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 3673 securities.

Note: The data shown here is as of date Feb 23, 2022 (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 54930000.0 9.08 US0669224778 0.07 nan 0.21
TREASURY NOTE Treasury Fixed Income 10212713.78 1.69 US91282CCX74 2.52 Sep 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 7630305.14 1.26 US91282CCG42 2.29 Jun 15, 2024 0.25
UMBS 30YR TBA(REG A) Securitized Fixed Income 6973011.11 1.15 US01F0226344 6.84 Mar 14, 2022 2.5
TREASURY NOTE Treasury Fixed Income 6701175.64 1.11 US91282CCK53 1.34 Jun 30, 2023 0.13
TREASURY NOTE Treasury Fixed Income 6623611.21 1.09 US91282CCZ23 4.46 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 6137801.0 1.01 US91282CAK71 1.54 Sep 15, 2023 0.13
TREASURY NOTE Treasury Fixed Income 6049508.35 1.0 US91282CCJ80 4.23 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 5574187.52 0.92 US912828ZH65 1.13 Apr 15, 2023 0.25
TREASURY NOTE Treasury Fixed Income 5028421.59 0.83 US91282CDH16 2.67 Nov 15, 2024 0.75
TREASURY NOTE (OLD) Treasury Fixed Income 4763204.17 0.79 US91282CDS70 2.82 Jan 15, 2025 1.13
TREASURY NOTE Treasury Fixed Income 4521061.96 0.75 US91282CCY57 6.26 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 4477370.74 0.74 US91282CCH25 6.04 Jun 30, 2028 1.25
UMBS 30YR TBA(REG A) Securitized Fixed Income 4437212.57 0.73 US01F0306377 5.5 Mar 14, 2022 3.0
TREASURY NOTE Treasury Fixed Income 4296880.9 0.71 US91282CCB54 8.46 May 15, 2031 1.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 4177719.0 0.69 US01F0206387 7.89 Mar 14, 2022 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 4167137.23 0.69 US01F0326334 4.47 Mar 14, 2022 3.5
TREASURY NOTE Treasury Fixed Income 3937410.19 0.65 US91282CDB46 2.59 Oct 15, 2024 0.63
TREASURY NOTE (2OLD) Treasury Fixed Income 3801940.63 0.63 US91282CCS89 8.85 Aug 15, 2031 1.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 3644512.24 0.6 US21H0206340 7.04 Mar 21, 2022 2.0
TREASURY BOND Treasury Fixed Income 3585527.33 0.59 US912810SX72 20.84 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 3561212.19 0.59 US91282CBH34 3.88 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 3505565.24 0.58 US91282CBE03 1.88 Jan 15, 2024 0.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 3335950.22 0.55 US01F0406367 3.83 Mar 14, 2022 4.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 3272642.57 0.54 US01F0204309 4.85 Mar 17, 2022 2.0
TREASURY NOTE Treasury Fixed Income 3170419.91 0.52 US91282CBA80 1.79 Dec 15, 2023 0.13
TREASURY BOND Treasury Fixed Income 3100380.02 0.51 US912810SY55 15.29 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 3007759.41 0.5 US91282CDG33 4.52 Oct 31, 2026 1.13
TREASURY BOND (2OLD) Treasury Fixed Income 2949273.3 0.49 US912810SZ21 21.77 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 2759332.87 0.46 US912810RS96 17.88 May 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 2631435.73 0.43 US91282CAM38 3.55 Sep 30, 2025 0.25
TREASURY NOTE (2OLD) Treasury Fixed Income 2628555.76 0.43 US91282CDQ15 4.66 Dec 31, 2026 1.25
TREASURY BOND Treasury Fixed Income 2536576.13 0.42 US912810TA60 16.1 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 2525410.54 0.42 US91282CBJ99 5.75 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 2523813.54 0.42 US91282CCC38 2.2 May 15, 2024 0.25
UMBS 15YR TBA(REG B) Securitized Fixed Income 2489954.62 0.41 US01F0124374 5.14 Mar 17, 2022 1.5
TREASURY NOTE Treasury Fixed Income 2464468.1 0.41 US91282CBS98 5.8 Mar 31, 2028 1.25
UMBS 15YR TBA(REG B) Securitized Fixed Income 2449805.58 0.4 US01F0304398 3.28 Mar 17, 2022 3.0
TREASURY NOTE (OLD) Treasury Fixed Income 2426315.63 0.4 US91282CDJ71 8.99 Nov 15, 2031 1.38
GNMA2 30YR TBA(REG C) Securitized Fixed Income 2385335.11 0.39 US21H0406320 3.53 Mar 21, 2022 4.0
FNMA 30YR UMBS Securitized Fixed Income 2370080.67 0.39 US3140M7R603 7.85 Dec 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 2359808.36 0.39 US36179WFG87 5.79 May 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2325664.95 0.38 US912828XX34 2.28 Jun 30, 2024 2.0
TREASURY NOTE Treasury Fixed Income 2325223.76 0.38 US91282CCT62 2.44 Aug 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 2292817.66 0.38 US91282CCV19 6.2 Aug 31, 2028 1.13
TREASURY BOND Treasury Fixed Income 2243837.32 0.37 US912810SU34 21.74 Feb 15, 2051 1.88
TREASURY NOTE (2OLD) Treasury Fixed Income 2243107.1 0.37 US91282CDL28 6.37 Nov 30, 2028 1.5
TREASURY BOND Treasury Fixed Income 2230837.6 0.37 US912810RT79 18.47 Aug 15, 2046 2.25
TREASURY NOTE Treasury Fixed Income 2118218.17 0.35 US91282CAL54 5.48 Sep 30, 2027 0.38
UMBS 15YR TBA(REG B) Securitized Fixed Income 2090274.31 0.35 US01F0224364 3.74 Mar 17, 2022 2.5
TREASURY NOTE Treasury Fixed Income 2047187.07 0.34 US91282CBP59 5.74 Feb 29, 2028 1.13
TREASURY BOND Treasury Fixed Income 2004832.09 0.33 US912810SR05 16.0 May 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 1981944.27 0.33 US91282CCR07 6.17 Jul 31, 2028 1.0
GNMA2 30YR Securitized Fixed Income 1962924.33 0.32 US36179WR263 5.79 Nov 20, 2051 2.5
GNMA2 30YR Securitized Fixed Income 1918811.55 0.32 US36179V7D62 7.01 Feb 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1907878.17 0.32 US91282CDF59 6.31 Oct 31, 2028 1.38
TREASURY BOND Treasury Fixed Income 1888181.88 0.31 US912810RQ31 17.85 Feb 15, 2046 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1864988.37 0.31 US3140XDCS31 7.85 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1853209.26 0.31 US91282CDK45 4.58 Nov 30, 2026 1.25
FHLMC 30YR UMBS Securitized Fixed Income 1840963.22 0.3 US3133KMXX81 7.07 Oct 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 1839915.6 0.3 US3140QFUZ03 7.52 Nov 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 1839230.04 0.3 US91282CAE12 8.17 Aug 15, 2030 0.63
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1805237.22 0.3 US21H0226306 5.79 Mar 21, 2022 2.5
TREASURY NOTE Treasury Fixed Income 1804378.8 0.3 US91282CBV28 2.11 Apr 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 1775589.76 0.29 US912828ZP81 1.21 May 15, 2023 0.13
TREASURY NOTE Treasury Fixed Income 1746889.86 0.29 US91282CCL37 2.36 Jul 15, 2024 0.38
TREASURY NOTE (2OLD) Treasury Fixed Income 1738459.57 0.29 US91282CDN83 2.75 Dec 15, 2024 1.0
TREASURY NOTE Treasury Fixed Income 1665418.22 0.28 US91282CBR16 2.03 Mar 15, 2024 0.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 1653546.21 0.27 US3140XFEU17 4.47 Sep 01, 2043 3.5
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1643660.38 0.27 US3132AEPE04 3.83 May 01, 2048 4.0
TREASURY NOTE Treasury Fixed Income 1641624.34 0.27 US912828R366 4.04 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 1622866.73 0.27 US91282CBB63 5.69 Dec 31, 2027 0.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 1606025.17 0.27 US01F0126353 8.67 Mar 14, 2022 1.5
TREASURY BOND Treasury Fixed Income 1605258.25 0.27 US912810SN90 22.68 May 15, 2050 1.25
TREASURY NOTE Treasury Fixed Income 1599635.2 0.26 US9128285K26 1.63 Oct 31, 2023 2.88
TREASURY NOTE Treasury Fixed Income 1558403.57 0.26 US9128285C00 3.37 Sep 30, 2025 3.0
FHLMC 30YR UMBS Securitized Fixed Income 1487558.11 0.25 US3133KNGL10 7.18 Dec 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1483097.16 0.25 US3140X5JV64 5.7 Dec 01, 2049 3.0
FHLMC 30YR UMBS Securitized Fixed Income 1454508.74 0.24 US3133KNNS89 6.37 Jan 01, 2052 3.0
FHLMC 30YR UMBS Securitized Fixed Income 1420906.34 0.23 US3133KNLD39 8.03 Jan 01, 2052 2.0
FNMA 30YR UMBS Securitized Fixed Income 1414432.14 0.23 US3140QM5A84 7.15 Jan 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1407055.85 0.23 US3140QMZZ09 7.06 Jan 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 1392615.88 0.23 US912810RK60 17.29 Feb 15, 2045 2.5
GNMA2 30YR Securitized Fixed Income 1384156.9 0.23 US36179VBF67 4.72 Dec 20, 2049 3.0
TREASURY NOTE Treasury Fixed Income 1378864.1 0.23 US9128282A70 4.3 Aug 15, 2026 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1355948.02 0.22 US3140XB4Y37 5.58 Jul 01, 2051 3.0
TREASURY NOTE (OLD) Treasury Fixed Income 1351950.72 0.22 US91282CDP32 6.48 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 1283006.36 0.21 US91282CAH43 5.38 Aug 31, 2027 0.5
TREASURY NOTE (OLD) Treasury Fixed Income 1279049.82 0.21 US912828Z781 4.73 Jan 31, 2027 1.5
GNMA2 30YR Securitized Fixed Income 1273069.83 0.21 US36179WP937 7.01 Oct 20, 2051 2.0
TREASURY BOND (OLD) Treasury Fixed Income 1253223.05 0.21 US912810TB44 22.06 Nov 15, 2051 1.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 1239783.62 0.2 US01F0426324 3.43 Mar 14, 2022 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1226381.83 0.2 US3140XCG282 6.16 Jul 01, 2051 3.0
FNMA 15YR UMBS Securitized Fixed Income 1222955.38 0.2 US31418EBD13 5.03 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 1189513.32 0.2 US912828ZT04 3.23 May 31, 2025 0.25
GNMA2 30YR Securitized Fixed Income 1186784.2 0.2 US36179UML34 3.53 Feb 20, 2049 4.0
FNMA 30YR UMBS Securitized Fixed Income 1149909.69 0.19 US31418D4X74 7.88 Oct 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1142588.2 0.19 US3140XCEW42 7.21 Aug 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 1135490.98 0.19 US36179TG411 3.96 Sep 20, 2047 3.5
TREASURY BOND Treasury Fixed Income 1133196.13 0.19 US912810TC27 15.88 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 1128679.58 0.19 US912810SQ22 16.24 Aug 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 1099603.06 0.18 US912810RM27 16.75 May 15, 2045 3.0
TREASURY NOTE Treasury Fixed Income 1091017.35 0.18 US91282CAV37 8.3 Nov 15, 2030 0.88
BMARK_18-B4 ASB Securitized Fixed Income 1052984.25 0.17 US08161HAD26 3.55 Jul 15, 2051 4.06
GNMA2 30YR Securitized Fixed Income 1050712.94 0.17 US36179WXK97 4.83 Feb 20, 2052 3.0
TREASURY BOND Treasury Fixed Income 1039281.39 0.17 US912810RN00 17.13 Aug 15, 2045 2.88
COMM_15-CR25 A4 Securitized Fixed Income 1034166.58 0.17 US12593PAW23 2.95 Aug 10, 2048 3.76
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1027889.01 0.17 US3132DWBP77 7.89 May 01, 2051 2.0
FHMS-K037 A2 Securitized Fixed Income 1026581.72 0.17 US3137B7YY96 1.54 Jan 25, 2024 3.49
FNMA 30YR UMBS SUPER Securitized Fixed Income 1025685.61 0.17 US3140XA2H40 3.83 Jul 01, 2049 4.0
TREASURY BOND Treasury Fixed Income 1004022.26 0.17 US912810ST60 16.01 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 972221.08 0.16 US91282CBM29 1.96 Feb 15, 2024 0.13
GNMA2 30YR Securitized Fixed Income 968560.93 0.16 US36178YCG89 4.12 Oct 20, 2042 3.5
WFCM_18-C44 A5 Securitized Fixed Income 967436.1 0.16 US95001JAX54 5.16 May 15, 2051 4.21
FNMA 30YR UMBS SUPER Securitized Fixed Income 954854.84 0.16 US3140XCXY96 7.06 Sep 01, 2051 2.5
FHMS K-131 A2 Securitized Fixed Income 952002.76 0.16 US3137H2AD67 8.2 Jul 25, 2031 1.85
FNMA 30YR UMBS Securitized Fixed Income 950482.88 0.16 US3140MCAF73 7.82 Feb 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 946456.74 0.16 US91282CBL46 8.46 Feb 15, 2031 1.13
FNMA 30YR UMBS Securitized Fixed Income 942244.2 0.16 US31418DYB27 7.88 Apr 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 938520.22 0.16 US3140QML699 7.98 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 932201.32 0.15 US912828ZS21 5.15 May 31, 2027 0.5
FNMA 30YR UMBS Securitized Fixed Income 928689.66 0.15 US31418D7E66 7.88 Dec 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 928343.8 0.15 US3140QMAE45 7.98 Oct 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 913851.66 0.15 US3132DWBN20 8.73 May 01, 2051 1.5
TREASURY NOTE Treasury Fixed Income 904016.6 0.15 US912828T263 1.57 Sep 30, 2023 1.38
FHLMC 30YR UMBS Securitized Fixed Income 902960.01 0.15 US3133A9NL51 7.53 Aug 01, 2050 2.0
FHLMC 30YR UMBS Securitized Fixed Income 892685.6 0.15 US3133KMLZ67 7.0 Sep 01, 2051 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 884731.12 0.15 US3132D6AU47 4.77 Sep 01, 2036 2.0
TREASURY BOND Treasury Fixed Income 859063.84 0.14 US912810SS87 22.03 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 841668.51 0.14 US912810SL35 20.93 Feb 15, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 823722.0 0.14 US3140KQJQ51 6.86 Nov 01, 2050 2.5
TREASURY NOTE Treasury Fixed Income 812249.04 0.13 US91282CAP68 1.63 Oct 15, 2023 0.13
FNMA 30YR Securitized Fixed Income 792108.13 0.13 US3140GSPG18 4.47 Sep 01, 2047 3.5
TREASURY NOTE Treasury Fixed Income 760331.8 0.13 US91282CBQ33 3.93 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 758460.79 0.13 US91282CAZ41 3.71 Nov 30, 2025 0.38
FGOLD 15YR Securitized Fixed Income 745177.11 0.12 US31307NT617 3.28 May 01, 2029 3.0
GSMS_17-GS7 AAB Securitized Fixed Income 745061.62 0.12 US36254CAW01 2.72 Aug 12, 2050 3.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 740999.81 0.12 US3140X6TY76 5.5 Apr 01, 2048 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 734895.09 0.12 US3140XBWA47 4.23 Apr 01, 2050 4.0
GNMA2 30YR Securitized Fixed Income 731349.67 0.12 US36179WQB71 4.83 Oct 20, 2051 3.0
FHLMC_K735 A2 Securitized Fixed Income 719549.25 0.12 US3137FMU673 3.52 May 25, 2026 2.86
FNMA 30YR UMBS Securitized Fixed Income 705787.08 0.12 US3140QMW753 6.97 Dec 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 691639.62 0.11 US912810SW99 15.63 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 685669.26 0.11 US91282CAW10 1.71 Nov 15, 2023 0.25
FHLMC 30YR UMBS Securitized Fixed Income 681918.52 0.11 US3133AXHR62 7.33 Nov 01, 2051 2.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 679081.29 0.11 US21H0326395 3.96 Mar 21, 2022 3.5
TREASURY BOND Treasury Fixed Income 674772.1 0.11 US912810RX81 17.81 May 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 657498.85 0.11 US912810RU43 17.69 Nov 15, 2046 2.88
TREASURY NOTE Treasury Fixed Income 652033.65 0.11 US91282CAY75 5.6 Nov 30, 2027 0.63
FNMA 30YR UMBS Securitized Fixed Income 646165.77 0.11 US3140L2RS42 7.43 Jan 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 640974.01 0.11 US31418DXJ61 8.78 Mar 01, 2051 1.5
GNMA2 30YR Securitized Fixed Income 620617.71 0.1 US36179WJR07 5.79 Jul 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 614637.92 0.1 US9128286L99 3.87 Mar 31, 2026 2.25
TREASURY BOND Treasury Fixed Income 594332.37 0.1 US912810SP49 22.6 Aug 15, 2050 1.38
WFCM_21-C59 A5 Securitized Fixed Income 584138.77 0.1 US95003CAJ99 7.78 Apr 15, 2054 2.63
GNMA2 30YR Securitized Fixed Income 581138.32 0.1 US36179S5L78 3.96 May 20, 2047 3.5
TREASURY NOTE Treasury Fixed Income 577633.98 0.1 US91282CCE93 5.96 May 31, 2028 1.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 573991.32 0.09 US3140X7M890 4.24 May 01, 2050 3.5
TREASURY NOTE Treasury Fixed Income 573514.28 0.09 US91282CCW91 4.39 Aug 31, 2026 0.75
FNMA 30YR UMBS Securitized Fixed Income 562968.01 0.09 US3140MGK346 7.88 Feb 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 557516.11 0.09 US912810PU60 11.3 May 15, 2037 5.0
TREASURY BOND Treasury Fixed Income 554495.08 0.09 US912810RJ97 16.48 Nov 15, 2044 3.0
GNMA2 30YR Securitized Fixed Income 548127.07 0.09 US36179WLQ95 4.83 Aug 20, 2051 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 545800.16 0.09 US3132CWM685 3.74 Jul 01, 2032 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 545678.06 0.09 US3132D6AD22 4.5 May 01, 2036 2.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 542306.92 0.09 US01F0324354 2.45 Mar 17, 2022 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 534058.07 0.09 US3140XD5G75 7.15 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 530263.86 0.09 US91282CBC47 3.79 Dec 31, 2025 0.38
FNMA 15YR UMBS Securitized Fixed Income 513823.32 0.08 US31418ECC21 5.03 Mar 01, 2037 1.5
CANADA (GOVERNMENT OF) Government Related Fixed Income 513534.54 0.08 US135087K787 2.82 Jan 22, 2025 1.63
TREASURY NOTE Treasury Fixed Income 511879.13 0.08 US9128285U08 1.8 Dec 31, 2023 2.63
TREASURY NOTE Treasury Fixed Income 507229.37 0.08 US912828X703 2.11 Apr 30, 2024 2.0
GNMA2 30YR Securitized Fixed Income 493522.07 0.08 US36179VFP04 4.61 Feb 20, 2050 3.0
FNMA 15YR UMBS Securitized Fixed Income 489993.57 0.08 US31418DZ214 4.74 Jun 01, 2036 2.0
GNMA2 30YR Securitized Fixed Income 488121.57 0.08 US36179VDP22 3.96 Jan 20, 2050 3.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 477171.55 0.08 US21H0306330 4.61 Mar 21, 2022 3.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 476658.51 0.08 US298785HT68 1.74 Dec 14, 2023 3.13
FNA_22-M1 A2 Securitized Fixed Income 457995.45 0.08 US3136BKX805 8.76 Oct 25, 2031 1.67
FNMA 30YR UMBS Securitized Fixed Income 455093.37 0.08 US31418DUF76 8.62 Nov 01, 2050 1.5
TREASURY NOTE Treasury Fixed Income 454640.67 0.08 US912828VB32 1.2 May 15, 2023 1.75
AIA GROUP LTD MTN 144A Corporates Fixed Income 450334.25 0.07 US00131LAH87 6.11 Apr 09, 2029 3.6
BBCMS_21-C10 A5 Securitized Fixed Income 444156.32 0.07 US05551VBJ17 7.69 Jul 15, 2054 2.49
FHLMC 15YR UMBS SUPER Securitized Fixed Income 443847.99 0.07 US3132D6AM21 4.5 Jul 01, 2036 2.5
HSBC HOLDINGS PLC Corporates Fixed Income 442347.79 0.07 US404280BH13 4.26 Nov 23, 2026 4.38
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 440665.89 0.07 US748149AN17 4.73 Apr 12, 2027 2.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 437621.39 0.07 US3140XBQ788 6.84 Mar 01, 2051 2.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 437421.0 0.07 US298785GS94 2.87 Feb 10, 2025 1.88
BPCE SA MTN 144A Corporates Fixed Income 434649.11 0.07 US05583JAG76 2.78 Jan 14, 2025 2.38
GNMA2 30YR Securitized Fixed Income 434035.36 0.07 US36179WTX64 7.01 Dec 20, 2051 2.0
MICROSOFT CORPORATION Corporates Fixed Income 430683.65 0.07 US594918CE21 19.04 Mar 17, 2052 2.92
TREASURY BOND Treasury Fixed Income 429149.48 0.07 US912810RY64 18.37 Aug 15, 2047 2.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 425321.11 0.07 US53944YAF07 2.96 May 08, 2025 4.45
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 424648.56 0.07 US676167BX63 1.64 Nov 07, 2023 3.13
GNMA2 30YR TBA(REG C) Securitized Fixed Income 418072.0 0.07 US21H0426385 3.2 Mar 21, 2022 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 416656.09 0.07 US3132A5H818 4.47 Feb 01, 2048 3.5
TREASURY NOTE Treasury Fixed Income 416073.5 0.07 US91282CBN02 1.0 Feb 28, 2023 0.13
BMWLT_22-1 A3 Securitized Fixed Income 415273.3 0.07 US05601XAC39 1.83 Mar 25, 2025 1.1
TELEFONICA EMISIONES SAU Corporates Fixed Income 411737.91 0.07 US87938WAC73 9.65 Jun 20, 2036 7.04
FNMA 30YR UMBS SUPER Securitized Fixed Income 404895.9 0.07 US3140X8MH72 6.84 Nov 01, 2050 2.5
NIPPON LIFE INSURANCE CO 144A Corporates Fixed Income 403443.47 0.07 US654579AD34 2.4 Oct 16, 2044 5.1
FNMA 30YR Securitized Fixed Income 401385.22 0.07 US3140Q7VS32 4.47 Oct 01, 2047 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 392989.41 0.06 US92343VEU44 6.55 Dec 03, 2029 4.02
BACCT_21-A1 A Securitized Fixed Income 388877.16 0.06 US05522RDD70 2.11 Sep 15, 2026 0.44
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 387859.07 0.06 US459058GQ03 1.99 Mar 19, 2024 2.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 384922.03 0.06 US4581X0DC96 5.87 Sep 18, 2028 3.13
TREASURY NOTE Treasury Fixed Income 383209.33 0.06 US91282CBW01 4.07 Apr 30, 2026 0.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 382768.42 0.06 US3140XDUC86 8.18 Dec 01, 2051 2.0
DBS GROUP HOLDINGS LTD MTN 144A Corporates Fixed Income 376734.8 0.06 US24023MAA27 1.68 Dec 11, 2028 4.52
TREASURY NOTE Treasury Fixed Income 374514.83 0.06 US91282CCD11 1.25 May 31, 2023 0.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 371995.49 0.06 US3132DWBH51 7.89 Apr 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 371081.61 0.06 US3140QCKZ81 4.37 Dec 01, 2049 3.5
MTR CORP LTD MTN RegS Government Related Fixed Income 367746.28 0.06 XS2213668085 7.85 Aug 19, 2030 1.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 359733.5 0.06 US298785GJ95 1.87 Jan 29, 2024 3.25
FNMA 30YR UMBS Securitized Fixed Income 357120.72 0.06 US3140QBLZ99 4.23 Aug 01, 2049 4.0
BPCE SA MTN 144A Corporates Fixed Income 356139.06 0.06 US05583JAE29 5.59 Sep 12, 2028 4.63
KFW Government Related Fixed Income 352238.15 0.06 US500769JF20 3.34 Jul 18, 2025 0.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 350101.28 0.06 US3140XCUG18 6.2 Aug 01, 2051 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 349877.83 0.06 US3132DV5Z40 4.27 May 01, 2050 4.0
MICROSOFT CORPORATION Corporates Fixed Income 349597.76 0.06 US594918BJ27 3.32 Nov 03, 2025 3.13
BANK OF MONTREAL MTN Corporates Fixed Income 347732.05 0.06 US06367WMQ32 2.26 Jun 28, 2024 2.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 347547.48 0.06 US446150AQ78 2.33 Aug 06, 2024 2.63
FNMA 30YR UMBS Securitized Fixed Income 344049.92 0.06 US31418D2L54 7.88 Jul 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 342351.34 0.06 US36179R4D89 4.61 Mar 20, 2046 3.0
FNMA 30YR UMBS Securitized Fixed Income 340724.83 0.06 US31418D6B37 7.88 Nov 01, 2051 2.0
ING GROEP NV Corporates Fixed Income 340486.97 0.06 US456837AK90 1.53 Oct 02, 2023 4.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 340386.28 0.06 US3132DWC270 7.0 Jan 01, 2052 2.5
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 337837.37 0.06 US471048CM82 8.29 Apr 15, 2031 1.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 336694.09 0.06 US539439AV19 2.8 Feb 05, 2026 2.44
HSBC HOLDINGS PLC Corporates Fixed Income 335697.0 0.06 US404280CF48 6.65 Mar 31, 2030 4.95
FNMA 30YR UMBS Securitized Fixed Income 332030.1 0.05 US31418D6A53 8.78 Nov 01, 2051 1.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 331209.58 0.05 US045167FG35 2.57 Oct 08, 2024 0.63
KFW Government Related Fixed Income 328661.69 0.05 US500769GK42 2.62 Nov 20, 2024 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 328604.98 0.05 US3140XDDB96 8.18 Nov 01, 2051 2.0
KFW Government Related Fixed Income 325285.8 0.05 US500769HX53 1.93 Feb 28, 2024 2.63
FMS WERTMANAGEMENT ANSTALT DES OEF Government Related Fixed Income 318575.63 0.05 US30254WAN92 1.0 Mar 06, 2023 2.75
FNMA_21-M13 A2 Securitized Fixed Income 316853.45 0.05 US3136BHMX48 8.34 Apr 25, 2031 1.61
AIB GROUP PLC MTN 144A Corporates Fixed Income 316238.0 0.05 US00135TAA25 1.55 Oct 12, 2023 4.75
MICROSOFT CORPORATION Corporates Fixed Income 315429.0 0.05 US594918BY93 4.43 Feb 06, 2027 3.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 315436.93 0.05 US3140X5R703 4.47 Mar 01, 2049 3.5
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 304077.8 0.05 US465410BG26 8.68 Jun 15, 2033 5.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 302774.14 0.05 US21688AAE29 3.04 May 21, 2025 3.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 299713.38 0.05 US3140X8TY33 5.65 Oct 01, 2050 3.0
MORGAN STANLEY Corporates Fixed Income 297145.8 0.05 US61747YDY86 14.64 Jan 27, 2045 4.3
WELLTOWER INC Corporates Fixed Income 296876.07 0.05 US95040QAG91 1.9 Mar 15, 2024 3.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 296770.05 0.05 US68323ADP66 3.92 Apr 27, 2026 2.5
GNMA2 30YR Securitized Fixed Income 295784.91 0.05 US36179WTY48 5.79 Dec 20, 2051 2.5
MORGAN STANLEY Corporates Fixed Income 290576.61 0.05 US61746BEF94 4.49 Jan 20, 2027 3.63
FHLMC 15YR UMBS Securitized Fixed Income 290391.25 0.05 US3133GFCG82 4.77 Oct 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 289483.66 0.05 US91282CBZ32 5.88 Apr 30, 2028 1.25
KFW Government Related Fixed Income 289341.33 0.05 US500769JH85 1.63 Oct 19, 2023 0.25
COOPERATIEVE RABOBANK UA MTN 144A Corporates Fixed Income 288159.5 0.05 US74977RDH49 3.2 Jun 24, 2026 1.34
TREASURY NOTE Treasury Fixed Income 287900.65 0.05 US91282CBT71 3.99 Mar 31, 2026 0.75
MICROSOFT CORPORATION Corporates Fixed Income 286598.1 0.05 US594918BT09 16.03 Aug 08, 2046 3.7
HSBC HOLDINGS PLC Corporates Fixed Income 286605.45 0.05 US404280CT42 7.63 May 24, 2032 2.8
MORGAN STANLEY Corporates Fixed Income 285264.89 0.05 US6174468V45 3.66 Dec 10, 2026 0.98
TREASURY NOTE Treasury Fixed Income 284358.71 0.05 US91282CAJ09 3.47 Aug 31, 2025 0.25
FNMA 30YR UMBS Securitized Fixed Income 284083.29 0.05 US31418DQ700 7.52 Jul 01, 2050 2.0
FNMA 30YR Securitized Fixed Income 283146.44 0.05 US31418CZ984 3.83 Sep 01, 2048 4.0
AMGEN INC Corporates Fixed Income 279877.48 0.05 US031162CF59 16.18 Jun 15, 2051 4.66
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 276980.51 0.05 US74432QCC78 5.24 Mar 27, 2028 3.88
TREASURY BOND Treasury Fixed Income 276897.54 0.05 US912810QW18 15.15 May 15, 2042 3.0
ITALY (REPUBLIC OF) Government Related Fixed Income 273104.59 0.05 US465410BX58 2.54 Oct 17, 2024 2.38
GNMA2 30YR Securitized Fixed Income 272626.03 0.05 US36179UKY72 3.2 Jan 20, 2049 4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 271321.76 0.04 US06675FAT49 2.63 Nov 21, 2024 2.38
FHLMC 30YR UMBS Securitized Fixed Income 270235.23 0.04 US3133KMBD65 7.63 Jun 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 269236.19 0.04 US912810PT97 11.37 Feb 15, 2037 4.75
BNP PARIBAS SA 144A Corporates Fixed Income 267893.51 0.04 US05581KAC53 4.44 Mar 13, 2027 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 267745.66 0.04 US606822BK96 12.74 Jul 18, 2039 3.75
FNMA 30YR UMBS Securitized Fixed Income 267603.04 0.04 US31418D3H34 6.97 Aug 01, 2051 2.5
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 265666.75 0.04 US105756AE07 4.2 May 15, 2027 10.13
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 265412.55 0.04 US045167EU38 3.11 Apr 29, 2025 0.63
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 264439.11 0.04 US21685WCJ45 12.78 May 24, 2041 5.25
QATAR (STATE OF) 144A Government Related Fixed Income 264266.11 0.04 US74727PAR29 12.82 Jan 20, 2042 5.75
TREASURY NOTE Treasury Fixed Income 262715.81 0.04 US9128285J52 3.45 Oct 31, 2025 3.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 262062.64 0.04 US68323ACT97 2.13 May 16, 2024 3.2
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 259908.43 0.04 US30216BHH87 1.94 Feb 21, 2024 2.63
FNMA 15YR UMBS Securitized Fixed Income 258903.81 0.04 US3140QLF842 4.53 Jul 01, 2036 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 258830.81 0.04 US3140XCPY88 4.74 Aug 01, 2036 2.0
HOME DEPOT INC Corporates Fixed Income 258754.16 0.04 US437076CA82 4.7 Apr 15, 2027 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 257041.57 0.04 US3132D6BM12 4.99 Mar 01, 2037 1.5
BMW FINANCE NV 144A Corporates Fixed Income 256534.25 0.04 US05600LAB27 2.36 Aug 14, 2024 2.4
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 255663.79 0.04 US12802D2A30 3.52 Sep 23, 2025 0.38
ING GROEP NV Corporates Fixed Income 254786.33 0.04 US456837AH61 4.56 Mar 29, 2027 3.95
SOCIETE GENERALE SA 144A Corporates Fixed Income 254765.16 0.04 US83368RBD35 7.55 Jun 09, 2032 2.89
FNMA 30YR UMBS Securitized Fixed Income 254709.87 0.04 US3140QGXK89 7.15 Jan 01, 2051 2.5
QATAR (STATE OF) RegS Government Related Fixed Income 253296.35 0.04 XS1807174559 15.38 Apr 23, 2048 5.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 252839.58 0.04 US3140X7KS72 3.83 Mar 01, 2049 4.0
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Corporates Fixed Income 252640.63 0.04 US41283LAY11 3.06 Jun 08, 2025 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 252511.44 0.04 US86562MBM10 2.31 Jul 16, 2024 2.7
BPCE SA MTN 144A Corporates Fixed Income 251561.53 0.04 US05578QAE35 3.67 Apr 01, 2026 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 251515.0 0.04 US3140XB2Y54 4.47 Jun 01, 2049 3.5
BNP PARIBAS SA 144A Corporates Fixed Income 250336.93 0.04 US09659W2G82 1.76 Jan 10, 2025 4.71
AMERICAN EXPRESS CO Corporates Fixed Income 250164.68 0.04 US025816BF52 14.07 Dec 03, 2042 4.05
CATERPILLAR INC Corporates Fixed Income 249973.64 0.04 US149123BN09 10.34 Aug 15, 2036 6.05
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 249376.2 0.04 US91127KAC62 2.0 Apr 15, 2029 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 249104.97 0.04 US3140XASY95 7.88 Apr 01, 2051 2.0
VODAFONE GROUP PLC Corporates Fixed Income 249054.73 0.04 US92857WBS89 15.42 Jun 19, 2049 4.88
NATIONAL BANK OF CANADA Corporates Fixed Income 248579.74 0.04 US63307A2M63 1.7 Nov 15, 2024 0.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 248534.66 0.04 US92343VGK44 13.45 Mar 22, 2041 3.4
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 248220.92 0.04 US984851AF24 5.29 Jun 01, 2028 4.75
SOCIETE GENERALE SA 144A Corporates Fixed Income 247986.4 0.04 US83368RAK86 4.43 Jan 12, 2027 4.0
MORGAN STANLEY Corporates Fixed Income 246787.5 0.04 US61772BAB99 3.97 May 04, 2027 1.59
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 245874.54 0.04 US045167EQ26 2.57 Oct 18, 2024 1.5
QATAR (STATE OF) RegS Government Related Fixed Income 245783.78 0.04 XS1959337749 15.83 Mar 14, 2049 4.82
NIPPON LIFE INSURANCE CO 144A Corporates Fixed Income 244312.79 0.04 US654579AE17 3.5 Jan 20, 2046 4.7
BNP PARIBAS SA MTN 144A Corporates Fixed Income 243664.81 0.04 US09659W2F00 5.66 Aug 14, 2028 4.4
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 243608.41 0.04 US471048CJ53 3.32 Jul 15, 2025 0.63
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 243425.53 0.04 US00828EDC03 1.52 Sep 20, 2023 3.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 242704.25 0.04 US01F0506356 2.83 Mar 14, 2022 5.0
MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 241840.0 0.04 USY57542AA32 8.24 Apr 28, 2031 2.07
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 241224.33 0.04 US045167EZ25 3.87 Feb 04, 2026 0.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 240945.6 0.04 US026874DQ70 3.16 Jun 30, 2025 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 240226.58 0.04 US606822BN36 2.86 Feb 25, 2025 2.19
LLOYDS BANKING GROUP PLC Corporates Fixed Income 238348.81 0.04 US53944YAD58 4.45 Jan 11, 2027 3.75
FHLMC 15YR UMBS Securitized Fixed Income 238163.62 0.04 US3133GEGN23 4.77 Aug 01, 2036 2.0
MORGAN STANLEY MTN Corporates Fixed Income 237140.51 0.04 US6174468U61 7.83 Feb 13, 2032 1.79
VERIZON COMMUNICATIONS INC Corporates Fixed Income 237065.15 0.04 US92343VGB45 17.24 Mar 22, 2051 3.55
LLOYDS BANKING GROUP PLC Corporates Fixed Income 236663.8 0.04 US53944YAE32 15.33 Jan 09, 2048 4.34
QATAR (STATE OF) RegS Government Related Fixed Income 236280.94 0.04 XS1405781854 15.09 Jun 02, 2046 4.63
GNMA2 30YR Securitized Fixed Income 236256.61 0.04 US36179V7E46 5.79 Feb 20, 2051 2.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 236156.52 0.04 US298785HM16 4.89 May 24, 2027 2.38
FEDERATION DES CAISSES DESJARDINS 144A Corporates Fixed Income 236094.53 0.04 US31429KAD54 2.86 Feb 10, 2025 2.05
FNMA 30YR UMBS SUPER Securitized Fixed Income 235503.16 0.04 US3140XB3V07 6.69 Aug 01, 2051 2.5
VISA INC Corporates Fixed Income 234725.81 0.04 US92826CAF95 15.06 Dec 14, 2045 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 234592.07 0.04 US92343VFW90 19.89 Oct 30, 2056 2.99
FNMA_21-M17 A2 Securitized Fixed Income 234464.86 0.04 US3136BGFQ96 8.41 Jul 25, 2031 1.71
BORGWARNER INC Corporates Fixed Income 233804.18 0.04 US099724AL02 4.89 Jul 01, 2027 2.65
FHLMC 30YR UMBS Securitized Fixed Income 233349.26 0.04 US3133KM4V47 8.21 Nov 01, 2051 2.0
DAI-ICHI LIFE INSURANCE CO LTD 144A Corporates Fixed Income 233227.13 0.04 US23380YAC12 2.48 Dec 31, 2049 5.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 232224.08 0.04 US92343VCK89 14.97 Aug 21, 2046 4.86
LLOYDS BANKING GROUP PLC Corporates Fixed Income 232249.28 0.04 US539439AM10 3.47 Dec 10, 2025 4.58
ANTHEM INC Corporates Fixed Income 229875.78 0.04 US036752AH62 15.23 Mar 01, 2048 4.55
RUSSIAN (FEDERATION OF) RegS Government Related Fixed Income 229574.25 0.04 XS0088543193 4.39 Jun 24, 2028 12.75
FHLMC 30YR UMBS Securitized Fixed Income 229346.82 0.04 US3133KKG782 2.85 Oct 01, 2050 4.5
SOCIETE GENERALE SA 144A Corporates Fixed Income 229352.67 0.04 US83368RAZ55 3.6 Dec 14, 2026 1.49
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 228709.83 0.04 US105756BK57 9.59 Jan 20, 2037 7.13
HSBC HOLDINGS PLC Corporates Fixed Income 228635.73 0.04 US404280CH04 6.95 Jun 04, 2031 2.85
GNMA2 30YR Securitized Fixed Income 228598.27 0.04 US36179V4V97 5.79 Jan 20, 2051 2.5
TEMASEK FINANCIAL (I) LTD MTN 144A Government Related Fixed Income 228047.85 0.04 US87973PBB94 15.09 Aug 02, 2041 2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Corporates Fixed Income 227951.37 0.04 US06675FAV94 1.98 Feb 27, 2024 0.65
MORGAN STANLEY MTN Corporates Fixed Income 227888.1 0.04 US61747YED31 8.02 Jul 21, 2032 2.24
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 225091.92 0.04 XS1696899035 15.98 Oct 11, 2047 4.13
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 224381.67 0.04 US195325BK01 9.35 Sep 18, 2037 7.38
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 224325.52 0.04 US50220PAC77 5.63 Apr 06, 2028 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 223988.59 0.04 US459058JB07 3.1 Apr 22, 2025 0.63
DNB BANK ASA MTN 144A Corporates Fixed Income 223658.03 0.04 US23329PAF71 3.41 Sep 16, 2026 1.13
KFW Government Related Fixed Income 223511.78 0.04 US500769JC98 2.39 Aug 05, 2024 1.38
SCENTRE GROUP TRUST 2 144A Corporates Fixed Income 223284.97 0.04 US76025LAA26 3.71 Sep 24, 2080 4.75
ITALY (REPUBLIC OF) Government Related Fixed Income 223013.78 0.04 US465410BY32 6.77 Oct 17, 2029 2.88
MICROSOFT CORPORATION Corporates Fixed Income 223035.11 0.04 US594918CD48 22.49 Jun 01, 2060 2.67
TREASURY BOND Treasury Fixed Income 222961.17 0.04 US912810RV26 17.8 Feb 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 222924.03 0.04 US912810RP57 17.02 Nov 15, 2045 3.0
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 222833.81 0.04 US515110BN30 2.79 Jan 13, 2025 2.0
ALCON FINANCE CORP 144A Corporates Fixed Income 222693.84 0.04 US01400EAA10 4.18 Sep 23, 2026 2.75
SABIC CAPITAL II BV RegS Government Related Fixed Income 222068.0 0.04 XS1890684761 5.7 Oct 10, 2028 4.5
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 221798.85 0.04 US55608PAW41 3.61 Jan 15, 2026 3.9
HSBC HOLDINGS PLC Corporates Fixed Income 221833.42 0.04 US404280BS77 1.21 May 18, 2024 3.95
GNMA2 30YR Securitized Fixed Income 221131.21 0.04 US36179VZS23 4.61 Dec 20, 2050 3.0
QATAR (STATE OF) RegS Government Related Fixed Income 221065.56 0.04 XS1959337582 6.09 Mar 14, 2029 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 220632.13 0.04 US459056HV23 2.43 Aug 28, 2024 1.5
SHINHAN BANK MTN RegS Corporates Fixed Income 220108.0 0.04 XS1795263281 5.28 Mar 26, 2028 4.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 219316.89 0.04 US66989HAK41 15.26 Nov 20, 2045 4.0
MORGAN STANLEY Corporates Fixed Income 219132.85 0.04 US61744YAL20 10.84 Jul 22, 2038 3.97
AUSTRALIA AND NEW ZEALAND BANKING 144A Corporates Fixed Income 218961.93 0.04 US00182EBF51 4.92 Jul 17, 2027 3.45
AIB GROUP PLC MTN 144A Corporates Fixed Income 218863.64 0.04 US00135TAB08 1.99 Apr 10, 2025 4.26
BMW US CAPITAL LLC MTN 144A Corporates Fixed Income 218572.76 0.04 US05565EAM75 1.45 Sep 15, 2023 2.25
INDUSTRIAL & COMMERCIAL BANK OF CH RegS Government Related Fixed Income 218511.75 0.04 USY39656AC06 3.24 Sep 21, 2025 4.88
MICROSOFT CORPORATION Corporates Fixed Income 218485.11 0.04 US594918BU71 19.39 Aug 08, 2056 3.95
ANTHEM INC Corporates Fixed Income 218504.25 0.04 US036752AS28 17.23 Mar 15, 2051 3.6
CENTENE CORPORATION Corporates Fixed Income 218295.96 0.04 US15135BAT89 4.45 Dec 15, 2029 4.63
QATAR (STATE OF) RegS Government Related Fixed Income 218166.67 0.04 XS2155352664 6.98 Apr 16, 2030 3.75
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 218008.94 0.04 US836205AR58 3.17 Sep 16, 2025 5.88
BNP PARIBAS SA 144A Corporates Fixed Income 217677.58 0.04 US09659W2K94 6.68 Jan 13, 2031 3.05
KOOKMIN BANK MTN RegS Corporates Fixed Income 217541.0 0.04 XS1932879130 6.0 Feb 01, 2029 4.5
SWISS RE FINANCE (LUXEMBOURG) SA 144A Corporates Fixed Income 217224.44 0.04 US87089NAA81 5.81 Apr 02, 2049 5.0
FHLMC 30YR UMBS Securitized Fixed Income 217049.07 0.04 US3133ACGR35 6.74 Nov 01, 2050 2.5
KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 216397.58 0.04 XS1263054519 3.13 Jul 21, 2025 5.13
ASIAN DEVELOPMENT BANK Government Related Fixed Income 216175.5 0.04 US045167AU73 4.64 Aug 15, 2027 6.22
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 216165.78 0.04 US4581X0DJ40 4.19 Jul 23, 2026 2.0
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 216145.56 0.04 XS2125308242 17.16 Apr 16, 2050 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 215766.98 0.04 US45905CAA27 10.11 Feb 15, 2035 4.75
BANK OF CHINA LTD RegS Government Related Fixed Income 215745.56 0.04 US06120TAA60 2.53 Nov 13, 2024 5.0
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 215736.0 0.04 US00084DAL47 3.73 Apr 18, 2026 4.8
MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 215338.17 0.04 XS1598828298 6.23 Apr 19, 2029 3.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 215262.22 0.04 US539439AT62 5.65 Aug 16, 2028 4.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 214183.41 0.04 US92343VGC28 19.6 Mar 22, 2061 3.7
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 213935.88 0.04 US459058JA24 2.97 Mar 11, 2025 0.75
NORDEA BANK ABP 144A Corporates Fixed Income 213717.75 0.04 US65559CAB72 3.42 Aug 28, 2025 0.75
ABN AMRO BANK NV 144A Corporates Fixed Income 213455.85 0.04 US00084DAU46 4.07 Jun 16, 2027 1.54
TREASURY NOTE Treasury Fixed Income 213100.11 0.04 US91282CAU53 5.55 Oct 31, 2027 0.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 213009.58 0.04 US06406RAF47 5.25 Jan 29, 2028 3.4
HSBC HOLDINGS PLC Corporates Fixed Income 212823.05 0.04 US404280CJ69 3.01 Apr 18, 2026 1.65
FNMA 30YR UMBS Securitized Fixed Income 212815.08 0.04 US3140QMCH57 7.06 Oct 01, 2051 2.5
EMIRATES NBD BANK PJSC RegS Government Related Fixed Income 212631.25 0.04 XS2134363170 3.85 Dec 31, 2049 6.13
BOSTON PROPERTIES LP Corporates Fixed Income 212588.28 0.04 US10112RAX26 3.54 Feb 01, 2026 3.65
MICROSOFT CORPORATION Corporates Fixed Income 212263.08 0.04 US594918BR43 4.1 Aug 08, 2026 2.4
CISCO SYSTEMS INC Corporates Fixed Income 212271.14 0.04 US17275RBL50 4.15 Sep 20, 2026 2.5
SHINHAN BANK MTN RegS Corporates Fixed Income 211671.17 0.03 US82460EAJ91 3.72 Mar 24, 2026 3.88
FIRST QUANTUM MINERALS LTD RegS Corporates Fixed Income 211671.64 0.03 USC3535CAJ74 2.05 Mar 01, 2026 6.88
MORGAN STANLEY MTN Corporates Fixed Income 211512.6 0.03 US6174467X10 3.4 Nov 24, 2025 5.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related Fixed Income 211481.11 0.03 XS1599276109 4.67 Apr 20, 2027 3.5
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 211445.03 0.03 XS1696892295 5.11 Oct 11, 2027 3.13
CONSORCIO TRANSMANTARO SA RegS Government Related Fixed Income 211186.22 0.03 USP3083SAD73 7.98 Apr 16, 2034 4.7
FHMS_K070 A2 Securitized Fixed Income 211056.05 0.03 US3137FCJK14 4.91 Nov 25, 2027 3.3
CHINA CONSTRUCTION BANK CORP RegS Government Related Fixed Income 211069.17 0.03 XS1936784161 1.89 Feb 27, 2029 4.25
BNP PARIBAS SA MTN 144A Corporates Fixed Income 210925.17 0.03 US05565AAR41 3.82 May 12, 2026 4.38
BNP PARIBAS SA 144A Corporates Fixed Income 210808.52 0.03 US09659W2N34 3.72 Jan 13, 2027 1.32
ISRAEL (STATE OF) RegS Government Related Fixed Income 210732.22 0.03 XS2167193015 20.47 May 13, 2060 3.8
MICROSOFT CORPORATION Corporates Fixed Income 210644.67 0.03 US594918BS26 11.3 Aug 08, 2036 3.45
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 210643.09 0.03 US174610AT28 7.01 Apr 30, 2030 3.25
TSMC ARIZONA CORP Corporates Fixed Income 210191.06 0.03 US872898AC52 8.39 Oct 25, 2031 2.5
FHLMC 30YR UMBS Securitized Fixed Income 210140.54 0.03 US3132DMRV99 5.98 Aug 01, 2050 3.0
MAF SUKUK LTD RegS Corporates Fixed Income 210099.11 0.03 XS2069310865 6.77 Feb 28, 2030 3.93
BNP PARIBAS SA 144A Corporates Fixed Income 209996.33 0.03 US09659W2P81 7.54 Apr 19, 2032 2.87
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 209965.89 0.03 US05531FBE25 3.02 Jun 05, 2025 3.7
HSBC HOLDINGS PLC Corporates Fixed Income 209886.04 0.03 US404280AJ87 10.59 Jun 01, 2038 6.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209717.27 0.03 US86562MBW91 7.04 Jan 15, 2030 2.75
COCA-COLA CO Corporates Fixed Income 209629.75 0.03 US191216DP21 8.75 Jan 05, 2032 2.25
HSBC HOLDINGS PLC Corporates Fixed Income 209600.45 0.03 US404280BK42 4.4 Mar 13, 2028 4.04
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 209219.15 0.03 US606822AH76 1.5 Sep 13, 2023 2.53
BANK OF MONTREAL Corporates Fixed Income 209145.9 0.03 US06368BQ686 1.54 Oct 05, 2028 4.34
EMPRESA NACIONAL DE TELECOMUNICACI RegS Corporates Fixed Income 209112.94 0.03 USP37115AF26 3.53 Aug 01, 2026 4.75
BHARTI AIRTEL LTD RegS Corporates Fixed Income 209060.61 0.03 USY0889VAA80 3.05 Jun 10, 2025 4.38
ITAU UNIBANCO HOLDING SA MTN RegS Corporates Fixed Income 208785.69 0.03 US46556MAJ18 1.21 May 13, 2023 5.13
CHUBB INA HOLDINGS INC Corporates Fixed Income 208775.83 0.03 US00440EAV92 3.74 May 03, 2026 3.35
MORGAN STANLEY Corporates Fixed Income 208514.41 0.03 US61744YAR99 10.79 Apr 22, 2039 4.46
HSBC HOLDINGS PLC Corporates Fixed Income 208013.3 0.03 US404280BT50 5.32 Jun 19, 2029 4.58
FNMA 30YR UMBS Securitized Fixed Income 208034.57 0.03 US3140QKXN31 7.88 Jun 01, 2051 2.0
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 207950.83 0.03 US836205AT15 3.7 Apr 14, 2026 4.88
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 207823.08 0.03 US471048BM91 4.99 Jul 21, 2027 2.88
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 207810.21 0.03 US579780AM94 2.29 Aug 15, 2024 3.15
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 207579.24 0.03 US4581X0CF37 1.93 Feb 21, 2024 3.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 207490.67 0.03 US25159MAV90 1.48 Sep 06, 2023 3.13
ALBERTA (PROVINCE OF) Government Related Fixed Income 207460.25 0.03 US013051EM50 7.88 Jul 22, 2030 1.3
KOREA DEVELOPMENT BANK Government Related Fixed Income 207341.33 0.03 US500630CJ53 3.65 Jan 13, 2026 3.0
MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 206686.69 0.03 USY6142NAC21 3.66 Apr 07, 2026 5.13
MORGAN STANLEY MTN Corporates Fixed Income 206309.3 0.03 US61761JZN26 4.62 Apr 23, 2027 3.95
FIRST ABU DHABI BANK PJSC RegS Government Related Fixed Income 206031.0 0.03 XS2236340951 3.74 Dec 31, 2049 4.5
GNMA2 30YR Securitized Fixed Income 205778.66 0.03 US36179TSG12 3.96 Feb 20, 2048 3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Corporates Fixed Income 205770.33 0.03 US06675FAR82 1.36 Jul 20, 2023 3.75
KOREA (REPUBLIC OF) Government Related Fixed Income 205604.72 0.03 US50064FAM68 4.57 Jan 19, 2027 2.75
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Government Related Fixed Income 205608.08 0.03 USP3772WAH53 2.7 Jan 15, 2025 4.63
SHINHAN FINANCIAL GROUP CO LTD RegS Corporates Fixed Income 205599.03 0.03 XS1856024432 1.22 Dec 31, 2049 5.88
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 205473.24 0.03 US4581X0BT40 14.06 Oct 28, 2041 3.88
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 205364.17 0.03 US471048AR97 3.69 Jan 21, 2026 2.75
PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS Government Related Fixed Income 205224.83 0.03 XS1978319108 2.02 Apr 11, 2024 3.75
HKT CAPITAL NO5 LTD RegS Corporates Fixed Income 205208.0 0.03 XS2055636109 6.65 Sep 30, 2029 3.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 205100.77 0.03 US665859AU89 6.27 May 03, 2029 3.15
AMERIPRISE FINANCIAL INC Corporates Fixed Income 204840.25 0.03 US03076CAF32 1.57 Oct 15, 2023 4.0
UNITED OVERSEAS BANK LTD MTN RegS Corporates Fixed Income 204426.97 0.03 XS1699845068 1.3 Dec 31, 2049 3.88
EQUINIX INC Corporates Fixed Income 204432.06 0.03 US29444UBC99 2.58 Nov 18, 2024 2.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 204354.5 0.03 US693475AZ80 7.03 Jan 22, 2030 2.55
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 204330.68 0.03 US13607GLZ53 2.82 Jan 28, 2025 2.25
TREASURY NOTE Treasury Fixed Income 204179.65 0.03 US9128284U17 1.32 Jun 30, 2023 2.63
SACI FALABELLA RegS Corporates Fixed Income 204135.0 0.03 USP82290AR17 4.97 Oct 30, 2027 3.75
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Corporates Fixed Income 203986.15 0.03 US00182EBN85 4.17 Jun 22, 2026 1.25
HAITONG INTERNATIONAL SECURITIES G RegS Corporates Fixed Income 203772.25 0.03 XS2025483699 2.3 Jul 19, 2024 3.38
COMMERCIAL BANK PSQC RegS Corporates Fixed Income 203553.0 0.03 XS2293694662 3.61 Dec 31, 2049 4.5
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Corporates Fixed Income 203255.22 0.03 XS1718991414 1.19 May 16, 2023 2.75
INDUSTRIAS PENOLES SAB DE CV RegS Corporates Fixed Income 202857.0 0.03 USP55409AA77 6.29 Sep 12, 2029 4.15
BANCOLOMBIA SA Corporates Fixed Income 202818.7 0.03 US05968LAM46 2.78 Jan 29, 2025 3.0
ADANI GREEN ENERGY LTD RegS Corporates Fixed Income 202788.72 0.03 XS2383328932 2.36 Sep 08, 2024 4.38
KFW Government Related Fixed Income 202652.01 0.03 US500769JN53 1.16 Apr 25, 2023 0.25
CHILE (REPUBLIC OF) Government Related Fixed Income 202366.0 0.03 US168863CF36 5.3 Feb 06, 2028 3.24
HYSAN MTN LTD MTN RegS Corporates Fixed Income 202339.72 0.03 XS2178221490 4.75 Jun 02, 2027 2.88
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 202294.0 0.03 XS2019219539 2.26 Jul 03, 2024 3.0
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 202080.02 0.03 XS2057865979 6.83 Sep 30, 2029 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 201895.34 0.03 US3140XDQC33 8.18 Nov 01, 2051 2.0
QNB FINANCE LTD MTN RegS Government Related Fixed Income 201765.5 0.03 XS2162033729 3.05 May 12, 2025 2.63
KOREA NATIONAL OIL CORP RegS Government Related Fixed Income 201652.67 0.03 US50066RAD89 4.36 Oct 24, 2026 2.5
CIMB BANK BHD MTN RegS Government Related Fixed Income 201670.82 0.03 XS2059652979 0.14 Oct 09, 2024 1.01
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 201430.89 0.03 USP75744AF25 13.19 Mar 13, 2048 5.6
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 201409.65 0.03 US008281BC08 1.09 Apr 03, 2023 0.75
DUBAI DOF SUKUK LTD MTN RegS Government Related Fixed Income 201314.75 0.03 XS2227049108 7.49 Sep 09, 2030 2.76
ING GROEP NV Corporates Fixed Income 201212.77 0.03 US456837AV55 3.86 Apr 01, 2027 1.73
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 201121.88 0.03 XS2066376760 0.16 Oct 17, 2024 1.01
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 201138.0 0.03 US00254EMX75 1.76 Dec 12, 2023 1.75
QUEBEC (PROVINCE OF) Government Related Fixed Income 201029.21 0.03 US748148RZ80 2.88 Feb 11, 2025 1.5
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Corporates Fixed Income 201000.94 0.03 XS2201821183 0.16 Jul 20, 2023 1.05
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Corporates Fixed Income 200923.28 0.03 XS1818652619 0.23 May 17, 2023 1.32
PHOSAGRO BOND FUNDING DAC RegS Corporates Fixed Income 200828.67 0.03 XS1752568144 1.12 Apr 24, 2023 3.95
TREASURY BOND Treasury Fixed Income 200758.5 0.03 US912810QX90 15.61 Aug 15, 2042 2.75
CHINA MINSHENG BANKING CORP LTD (H MTN RegS Corporates Fixed Income 200609.97 0.03 XS1789639884 0.04 Mar 09, 2023 1.25
TURKIYE IS BANKASI AS RegS Corporates Fixed Income 200492.89 0.03 XS1623796072 1.28 Jun 29, 2028 7.0
DNB BANK ASA 144A Corporates Fixed Income 200366.22 0.03 US23329PAG54 4.02 May 25, 2027 1.53
HSBC HOLDINGS PLC Corporates Fixed Income 200257.21 0.03 US404280CG21 3.09 Jun 04, 2026 2.1
ISRAEL (STATE OF) Government Related Fixed Income 200075.67 0.03 US46513JXM88 7.12 Jan 15, 2030 2.5
TELEFONICA EMISIONES SAU Corporates Fixed Income 199825.48 0.03 US87938WAU71 13.87 Mar 08, 2047 5.21
SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related Fixed Income 199834.22 0.03 XS2046591413 6.68 Aug 28, 2029 2.38
WHARF REIC FINANCE BVI LTD MTN RegS Corporates Fixed Income 198979.81 0.03 XS2161924605 3.05 May 07, 2025 2.38
NORDEA BANK ABP MTN 144A Corporates Fixed Income 198650.67 0.03 US65557CBE21 1.27 Jun 09, 2023 1.0
FHLMC 15YR UMBS Securitized Fixed Income 198441.26 0.03 US3133L8H248 4.77 Jun 01, 2036 2.0
FEDERATION DES CAISSES DESJARDINS 144A Corporates Fixed Income 198423.26 0.03 US31429KAE38 2.2 May 21, 2024 0.7
FORTIVE CORP Corporates Fixed Income 197809.44 0.03 US34959JAG31 3.88 Jun 15, 2026 3.15
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 197738.14 0.03 USP3699PGK77 6.34 Feb 19, 2031 6.13
TREASURY NOTE (OTR) Treasury Fixed Income 197732.04 0.03 US91282CDW82 6.49 Jan 31, 2029 1.75
DOWDUPONT INC Corporates Fixed Income 197683.37 0.03 US26078JAB61 1.58 Nov 15, 2023 4.21
CISCO SYSTEMS INC Corporates Fixed Income 197550.42 0.03 US17275RBH49 1.45 Sep 20, 2023 2.2
PEPSICO INC Corporates Fixed Income 197530.73 0.03 US713448FE31 8.6 Oct 21, 2031 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 197514.11 0.03 US86562MCA62 3.26 Jul 08, 2025 1.47
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 197376.75 0.03 US05531FBF99 1.65 Dec 06, 2023 3.75
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Corporates Fixed Income 197299.06 0.03 XS2130065258 7.19 May 13, 2030 2.75
HOME DEPOT INC Corporates Fixed Income 197117.0 0.03 US437076CC49 13.26 Apr 15, 2040 3.3
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 196827.26 0.03 XS2056558088 4.2 Oct 02, 2031 3.34
SKANDINAVISKA ENSKILDA BANKEN AB 144A Corporates Fixed Income 196802.61 0.03 US83051GAN88 1.5 Sep 01, 2023 0.55
AAC TECHNOLOGIES HOLDINGS INC RegS Corporates Fixed Income 196724.0 0.03 XS2080819779 2.58 Nov 27, 2024 3.0
BDO UNIBANK INC MTN RegS Corporates Fixed Income 196170.03 0.03 XS2199575569 3.7 Jan 13, 2026 2.13
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 196087.0 0.03 US698299BG85 14.24 May 15, 2047 4.5
ISRAEL (STATE OF) Government Related Fixed Income 196095.25 0.03 US46513JXN61 17.73 Jan 15, 2050 3.38
PANAMA (REPUBLIC OF) Government Related Fixed Income 196012.98 0.03 US698299AW45 9.11 Jan 26, 2036 6.7
US BANCORP MTN Corporates Fixed Income 195836.75 0.03 US91159HHN35 4.13 Jul 22, 2026 2.38
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 195682.62 0.03 US808513AU91 5.27 Jan 25, 2028 3.2
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 195490.0 0.03 US698299BH68 15.05 Apr 16, 2050 4.5
CONTEMPORARY RUIDING DEVELOPMENT L RegS Corporates Fixed Income 195363.42 0.03 XS2229418145 3.37 Sep 17, 2025 1.88
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 195115.5 0.03 US50048MCU27 2.97 Mar 12, 2025 0.88
AIA GROUP LTD MTN RegS Corporates Fixed Income 195065.0 0.03 XS2328261263 3.84 Dec 31, 2049 2.7
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Corporates Fixed Income 194931.72 0.03 XS2345988211 2.25 Jun 10, 2024 0.88
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Corporates Fixed Income 194589.11 0.03 XS2289592607 3.75 Jan 26, 2026 2.0
KOREA RESOURCES CORP MTN RegS Government Related Fixed Income 194578.17 0.03 XS2325566847 3.94 Apr 15, 2026 1.75
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Corporates Fixed Income 194538.5 0.03 XS2351320366 2.27 Jun 18, 2024 1.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 194491.38 0.03 US92343VFU35 18.11 Nov 20, 2050 2.88
CBQ FINANCE LTD MTN RegS Corporates Fixed Income 194345.33 0.03 XS2341197536 4.0 May 12, 2026 2.0
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related Fixed Income 194356.44 0.03 XS2349273701 2.27 Jun 16, 2024 0.7
GLP CHINA HOLDINGS LTD MTN RegS Corporates Fixed Income 194282.39 0.03 XS2314779427 3.8 Mar 29, 2026 2.95
VODAFONE GROUP PLC Corporates Fixed Income 194162.41 0.03 US92857WBM10 14.75 May 30, 2048 5.25
KFW Government Related Fixed Income 194119.37 0.03 US500769JJ42 3.83 Jan 22, 2026 0.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 193936.67 0.03 US00774MAW55 5.93 Oct 29, 2028 3.0
REPUBLIC OF COLOMBIA Government Related Fixed Income 193643.81 0.03 US195325DL65 4.56 Apr 25, 2027 3.88
LENOVO GROUP LTD RegS Corporates Fixed Income 193592.62 0.03 USY5257YAJ65 7.34 Nov 02, 2030 3.42
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 193544.0 0.03 XS2225790315 3.42 Sep 09, 2025 1.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 193408.16 0.03 US92343VEA89 9.09 Aug 10, 2033 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 193445.22 0.03 US459058JW44 5.83 Apr 20, 2028 1.38
CHILE (REPUBLIC OF) Government Related Fixed Income 193397.0 0.03 US168863CE60 15.69 Jun 21, 2047 3.86
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 193238.13 0.03 US891160MJ94 4.14 Sep 15, 2031 3.63
GNMA2 30YR Securitized Fixed Income 193265.61 0.03 US36179VDN73 4.72 Jan 20, 2050 3.0
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Government Related Fixed Income 193234.44 0.03 XS2305450657 3.87 Mar 02, 2026 1.25
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 193174.75 0.03 US105756BR01 11.36 Jan 07, 2041 5.63
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Government Related Fixed Income 193155.33 0.03 XS2311299957 7.98 Apr 08, 2031 2.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 192937.57 0.03 US3132DWCT80 7.89 Dec 01, 2051 2.0
WASTE MANAGEMENT INC Corporates Fixed Income 192773.64 0.03 US94106LBN82 5.74 Mar 15, 2028 1.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 192628.25 0.03 US89114QCP19 3.78 Jan 06, 2026 0.75
SINO-OCEAN LAND TREASURE FINANCE I RegS Government Related Fixed Income 192506.0 0.03 XS1090864528 2.26 Jul 30, 2024 6.0
MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 192385.0 0.03 XS2348658035 8.11 Jun 03, 2031 2.5
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 192289.33 0.03 US83368RAW25 6.99 Jan 22, 2030 3.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 192063.71 0.03 US748149AH49 2.52 Oct 16, 2024 2.88
NRW BANK MTN RegS Government Related Fixed Income 191713.11 0.03 XS2035038731 2.36 Jul 31, 2024 1.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 191664.73 0.03 US42824CAY57 12.67 Oct 15, 2045 6.35
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Corporates Fixed Income 191503.33 0.03 XS2078642183 6.66 Nov 12, 2029 3.5
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 191408.28 0.03 XS2348236980 5.9 Jun 02, 2028 1.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 191110.0 0.03 US68323AFJ88 8.72 Oct 14, 2031 1.8
MORGAN STANLEY Corporates Fixed Income 191085.27 0.03 US61744YAP34 5.18 Jan 24, 2029 3.77
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Government Related Fixed Income 190822.17 0.03 XS2112797290 2.73 Feb 05, 2025 5.25
TSMC GLOBAL LTD RegS Corporates Fixed Income 190810.39 0.03 USG91139AG31 5.73 Apr 23, 2028 1.75
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 190738.44 0.03 US00254ENB47 3.43 Aug 26, 2025 0.5
SKANDINAVISKA ENSKILDA BANKEN AB 144A Corporates Fixed Income 190724.22 0.03 US83051GAR92 3.43 Sep 02, 2025 0.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 190574.15 0.03 US693475AW59 6.18 Apr 23, 2029 3.45
SK HYNIX INC RegS Corporates Fixed Income 190399.67 0.03 USY8085FBA76 3.76 Jan 19, 2026 1.5
ICBCIL FINANCE CO LTD MTN RegS Government Related Fixed Income 190407.89 0.03 XS2320544419 4.24 Aug 02, 2026 1.75
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 190195.0 0.03 US195325BM66 10.9 Jan 18, 2041 6.13
GNMA2 30YR Securitized Fixed Income 190173.47 0.03 US36179VSF84 6.89 Aug 20, 2050 2.0
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 190130.25 0.03 XS2386638733 8.6 Sep 15, 2031 1.88
TARGET CORPORATION Corporates Fixed Income 190012.73 0.03 US87612EAR71 10.61 Oct 15, 2037 6.5
SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 189986.78 0.03 XS2302929810 8.86 Mar 10, 2033 3.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 190008.0 0.03 US89114TZD70 4.12 Jun 03, 2026 1.2
EUROPEAN STABILITY MECHANISM 144A Government Related Fixed Income 189827.67 0.03 US29881WAD48 3.48 Sep 10, 2025 0.38
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 189813.58 0.03 US65562QBP90 3.49 Sep 11, 2025 0.38
RUSSIAN FEDERATION RegS Government Related Fixed Income 189693.33 0.03 RU000A1006S9 7.33 Mar 28, 2035 5.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 189703.26 0.03 US89114QCQ91 1.99 Mar 04, 2024 0.55
BBCMS_21-C11 A5 Securitized Fixed Income 189621.54 0.03 US05493MAF14 8.15 Sep 15, 2054 2.32
NOMURA HOLDINGS INC Corporates Fixed Income 189505.65 0.03 US65535HAR03 3.26 Jul 16, 2025 1.85
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 189125.02 0.03 US571748BF82 1.89 Mar 15, 2024 3.88
CLOROX COMPANY Corporates Fixed Income 188985.87 0.03 US189054AV17 4.97 Oct 01, 2027 3.1
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 188726.53 0.03 XS2397083820 14.51 Oct 19, 2041 2.88
RENEW POWER PVT LTD RegS Corporates Fixed Income 188478.0 0.03 USY7280PAA13 5.15 Jul 14, 2028 4.5
AMCAR_21-1 A3 Securitized Fixed Income 188202.88 0.03 US03063FAC86 1.39 Aug 18, 2025 0.37
FHLMC 30YR UMBS Securitized Fixed Income 188220.19 0.03 US3133KMZD00 7.63 Oct 01, 2051 2.0
WOORI BANK RegS Corporates Fixed Income 188133.83 0.03 US98105GAK85 3.85 Feb 01, 2026 0.75
FHLMC 30YR UMBS Securitized Fixed Income 187970.72 0.03 US3133KM4T90 7.63 Nov 01, 2051 2.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 187855.58 0.03 US05531FBJ12 1.0 Mar 16, 2023 2.2
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 187784.44 0.03 XS2225210413 8.22 Mar 02, 2031 1.7
QATAR PETROLEUM RegS Government Related Fixed Income 187627.0 0.03 XS2357494322 8.3 Jul 12, 2031 2.25
HSBC HOLDINGS PLC Corporates Fixed Income 187506.51 0.03 US404280AH22 10.29 Sep 15, 2037 6.5
BNP PARIBAS SA 144A Corporates Fixed Income 187475.2 0.03 US09659W2M50 5.11 Sep 30, 2028 1.9
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 187452.05 0.03 US4581X0CC06 1.55 Oct 04, 2023 3.0
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 187159.33 0.03 XS2207824926 7.49 Aug 12, 2030 2.75
FHLMC 30YR UMBS Securitized Fixed Income 187110.53 0.03 US3133KM3Z69 7.89 Nov 01, 2051 2.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 186979.05 0.03 US11120VAJ26 6.98 Jul 01, 2030 4.05
MEITUAN RegS Corporates Fixed Income 186473.44 0.03 USG59669AB07 3.49 Oct 28, 2025 2.13
QATAR PETROLEUM RegS Government Related Fixed Income 186493.17 0.03 XS2359548935 14.07 Jul 12, 2041 3.13
CORPORACION INMOBILIARIA VESTA SAB RegS Corporates Fixed Income 186420.03 0.03 USP3146DAA11 7.64 May 13, 2031 3.63
KEYCORP MTN Corporates Fixed Income 186188.44 0.03 US49326EEJ82 6.8 Oct 01, 2029 2.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 186032.06 0.03 US43858AAD28 8.33 Feb 02, 2031 1.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 186006.0 0.03 US105756CC23 6.98 Jun 12, 2030 3.88
KOREA DEVELOPMENT BANK Government Related Fixed Income 185779.97 0.03 US500630DH88 8.2 Jan 19, 2031 1.63
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 185347.5 0.03 US50048MCV00 7.83 Jun 14, 2030 1.13
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 184800.2 0.03 US7591EPAQ39 3.06 May 18, 2025 2.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 184578.28 0.03 US459058HT33 2.81 Jan 15, 2025 1.63
KRAFT HEINZ FOODS CO Corporates Fixed Income 184526.43 0.03 US50077LAB27 14.64 Jun 01, 2046 4.38
COMERICA INCORPORATED Corporates Fixed Income 184420.2 0.03 US200340AS60 1.34 Jul 31, 2023 3.7
TSMC GLOBAL LTD RegS Corporates Fixed Income 184439.11 0.03 USG91139AD00 5.34 Sep 28, 2027 1.0
B3 SA BRASIL BOLSA BALCAO RegS Corporates Fixed Income 184225.17 0.03 USP19118AA91 7.67 Sep 20, 2031 4.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 184173.17 0.03 US105756CE88 7.73 Sep 12, 2031 3.75
PEPSICO INC Corporates Fixed Income 184089.15 0.03 US713448FG88 19.16 Oct 21, 2051 2.75
HSBC HOLDINGS PLC Corporates Fixed Income 183483.32 0.03 US404280AG49 9.72 May 02, 2036 6.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 183362.74 0.03 US13607GAP90 2.01 Apr 02, 2024 3.1
GNMA2 30YR Securitized Fixed Income 183263.28 0.03 US36179WP853 0.0 Oct 20, 2051 1.5
PPG INDUSTRIES INC Corporates Fixed Income 183000.38 0.03 US693506BP19 5.23 Mar 15, 2028 3.75
FHLMC 30YR UMBS Securitized Fixed Income 182820.76 0.03 US3133KL7K72 7.89 Jul 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 182697.89 0.03 US3140XBSH46 8.18 Jun 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 182571.74 0.03 US3140QK4D78 7.88 Jun 01, 2051 2.0
DEVELOPMENT BANK OF KAZAKHSTAN JSC RegS Government Related Fixed Income 181650.0 0.03 XS2337670694 7.89 May 06, 2031 2.95
PROSUS NV MTN RegS Corporates Fixed Income 181130.67 0.03 USN7163RAA16 6.74 Jan 21, 2030 3.68
HCA INC Corporates Fixed Income 180795.33 0.03 US404121AF27 1.14 May 01, 2023 4.75
WESTERN DIGITAL CORPORATION Corporates Fixed Income 180732.56 0.03 US958102AM75 3.52 Feb 15, 2026 4.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 180316.5 0.03 US025816BR90 2.51 Oct 30, 2024 3.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 180243.98 0.03 US683234AQ19 5.04 May 21, 2027 1.05
COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 180209.0 0.03 US191241AF58 13.48 Nov 26, 2043 5.25
ALLY FINANCIAL INC Corporates Fixed Income 179881.03 0.03 US02005NBJ81 2.83 May 01, 2025 5.8
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 179858.25 0.03 XS2388586401 8.48 Sep 22, 2031 2.13
UBS GROUP AG 144A Corporates Fixed Income 179795.31 0.03 US902613AE83 7.72 Feb 11, 2032 2.1
CHILE (REPUBLIC OF) Government Related Fixed Income 179445.89 0.03 US168863DL94 16.89 Jan 25, 2050 3.5
FISERV INC Corporates Fixed Income 179352.04 0.03 US337738AQ13 1.47 Oct 01, 2023 3.8
ILLINOIS TOOL WORKS INC Corporates Fixed Income 179112.06 0.03 US452308AX78 4.29 Nov 15, 2026 2.65
AMGEN INC Corporates Fixed Income 177999.84 0.03 US031162CR97 13.33 Feb 21, 2040 3.15
FISERV INC Corporates Fixed Income 177455.83 0.03 US337738AT51 3.97 Jul 01, 2026 3.2
DOWDUPONT INC Corporates Fixed Income 177285.2 0.03 US26078JAC45 3.32 Nov 15, 2025 4.49
JPMBB_15-C29 A4 Securitized Fixed Income 176710.2 0.03 US46644RAZ82 2.72 May 15, 2048 3.61
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 176678.11 0.03 US698299BN37 9.15 Sep 29, 2032 2.25
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 176221.52 0.03 US045167EV11 1.37 Jul 14, 2023 0.25
MORGAN STANLEY Corporates Fixed Income 175948.83 0.03 US617482V925 12.58 Jul 24, 2042 6.38
CHILE (REPUBLIC OF) Government Related Fixed Income 175646.78 0.03 US168863DS48 13.74 May 07, 2041 3.1
VULCAN MATERIALS COMPANY Corporates Fixed Income 175566.88 0.03 US929160AT60 4.44 Apr 01, 2027 3.9
BANCO NACIONAL DE PANAMA RegS Government Related Fixed Income 175160.56 0.03 USP1559LAA72 7.49 Aug 11, 2030 2.5
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 175035.9 0.03 US05369AAK79 3.75 Jan 30, 2026 1.95
FIRST HORIZON NATIONAL CORP Corporates Fixed Income 174083.02 0.03 US320517AC95 1.16 May 26, 2023 3.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 174047.96 0.03 US92343VGJ70 7.88 Mar 21, 2031 2.55
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 173562.17 0.03 US836205AX27 12.12 Sep 27, 2047 5.65
URUGUAY (REPUBLIC OF) Government Related Fixed Income 173460.16 0.03 US917288BA96 7.93 Jan 15, 2033 7.88
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 173407.21 0.03 US026874DL83 15.19 Apr 01, 2048 4.75
FNMA 30YR UMBS Securitized Fixed Income 173238.18 0.03 US31418D3G50 7.88 Aug 01, 2051 2.0
FHMS_K739 A2 Securitized Fixed Income 172464.94 0.03 US3137F64P90 4.88 Sep 25, 2027 1.34
FNMA_17-M3 A2 Securitized Fixed Income 172309.4 0.03 US3136AVYL74 4.32 Dec 25, 2026 2.47
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 172131.85 0.03 US24422EUM91 1.57 Oct 12, 2023 3.65
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 172095.91 0.03 US693475AX33 4.08 Jul 23, 2026 2.6
US BANCORP Corporates Fixed Income 171756.12 0.03 US91159HHX17 2.32 Jul 30, 2024 2.4
KEYCORP MTN Corporates Fixed Income 171274.71 0.03 US49326EEH27 3.38 Oct 29, 2025 4.15
FNMA 30YR UMBS Securitized Fixed Income 170423.98 0.03 US3140MGLC38 7.9 Feb 01, 2052 2.0
PERU (REPUBLIC OF) Government Related Fixed Income 169912.59 0.03 US715638DP43 9.52 Dec 01, 2032 1.86
APPLIED MATERIALS INC Corporates Fixed Income 169747.07 0.03 US038222AJ43 3.16 Oct 01, 2025 3.9
BPCE SA MTN 144A Corporates Fixed Income 169537.96 0.03 US05578QAB95 2.27 Jul 21, 2024 5.15
HCA INC Corporates Fixed Income 169093.44 0.03 US404119BR91 2.73 Feb 01, 2025 5.38
BANK OF MONTREAL Corporates Fixed Income 169080.3 0.03 US06368BGS16 5.18 Dec 15, 2032 3.8
BANK OF NOVA SCOTIA Corporates Fixed Income 168898.03 0.03 US0641593X29 2.1 Apr 15, 2024 0.7
MORGAN STANLEY Corporates Fixed Income 168853.58 0.03 US617446HD43 7.49 Apr 01, 2032 7.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 168822.97 0.03 US298785GQ39 2.53 Oct 15, 2024 2.5
RELX CAPITAL INC Corporates Fixed Income 168558.86 0.03 US74949LAC63 5.97 Mar 18, 2029 4.0
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 168505.58 0.03 US045167EH27 1.03 Mar 17, 2023 2.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Corporates Fixed Income 168482.28 0.03 US052528AL09 3.16 Jul 22, 2030 2.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 168440.16 0.03 US3140XCLX42 7.33 Aug 01, 2051 2.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 168396.94 0.03 US040114HT09 7.53 Jul 09, 2035 1.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 168241.5 0.03 US3132CWMP67 2.45 Feb 01, 2034 3.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 168261.6 0.03 US00774MAP05 1.41 Sep 15, 2023 4.5
BNP PARIBAS SA 144A Corporates Fixed Income 168251.29 0.03 US09659T2C41 14.03 Jan 26, 2041 2.82
WW GRAINGER INC Corporates Fixed Income 168198.43 0.03 US384802AE44 2.87 Feb 15, 2025 1.85
COCA-COLA CO Corporates Fixed Income 168068.24 0.03 US191216CL26 2.45 Sep 06, 2024 1.75
SDART_21-3 C Securitized Fixed Income 167930.52 0.03 US80287EAE59 2.18 Sep 15, 2027 0.95
EUROPEAN INVESTMENT BANK Government Related Fixed Income 167138.19 0.03 US298785DV50 10.69 Feb 15, 2036 4.88
DELL INTERNATIONAL LLC Corporates Fixed Income 167098.78 0.03 US24703TAD81 3.63 Jun 15, 2026 6.02
FHLMC 15YR UMBS SUPER Securitized Fixed Income 167128.68 0.03 US3132D6BH27 5.13 Feb 01, 2037 1.5
E TRADE FINANCIAL CORP Corporates Fixed Income 166900.9 0.03 US269246BS28 5.38 Jun 20, 2028 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 166677.89 0.03 US3132D6NX49 4.31 Feb 01, 2036 2.0
TRAVELERS CO INC MTN Corporates Fixed Income 166642.4 0.03 US89417EAD13 10.56 Jun 15, 2037 6.25
FNMA 30YR UMBS Securitized Fixed Income 166547.83 0.03 US3140MCA759 7.9 Feb 01, 2052 2.0
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 166368.15 0.03 US00774MAR60 4.84 Oct 15, 2027 4.63
GNMA2 30YR Securitized Fixed Income 165631.83 0.03 US36179WR347 4.83 Nov 20, 2051 3.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 165456.8 0.03 US00774MAM73 2.35 Aug 14, 2024 2.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 165315.07 0.03 US3140XAJP89 6.97 Mar 01, 2051 2.5
OTIS WORLDWIDE CORP Corporates Fixed Income 165241.12 0.03 US68902VAH06 2.96 Apr 05, 2025 2.06
MORGAN STANLEY MTN Corporates Fixed Income 164877.6 0.03 US6174468N29 14.26 Mar 24, 2051 5.6
NORTHERN TRUST CORPORATION Corporates Fixed Income 164294.0 0.03 US665859AS34 4.73 May 08, 2032 3.38
WRKCO INC Corporates Fixed Income 164227.12 0.03 US92940PAB04 3.54 Mar 15, 2026 4.65
CENTENE CORPORATION Corporates Fixed Income 163944.93 0.03 US15135BAR24 2.93 Dec 15, 2027 4.25
FHLMC 30YR UMBS Securitized Fixed Income 163916.86 0.03 US3133KMXN00 7.83 Oct 01, 2051 2.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 163735.64 0.03 US693475AV76 1.85 Jan 23, 2024 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 162992.45 0.03 US92343VFV18 20.79 Nov 20, 2060 3.0
DUPONT DE NEMOURS INC Corporates Fixed Income 162694.27 0.03 US26078JAD28 5.63 Nov 15, 2028 4.72
KFW MTN Government Related Fixed Income 162530.34 0.03 US500769JP02 2.53 Sep 20, 2024 0.5
XYLEM INC (INDIANA) Corporates Fixed Income 161957.3 0.03 US98419MAM29 5.52 Jan 30, 2028 1.95
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 161790.92 0.03 US534187BK40 7.56 Jan 15, 2031 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 161488.45 0.03 US86562MCK45 14.19 Sep 17, 2041 2.93
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 161183.02 0.03 US676167CB35 3.5 Sep 17, 2025 0.38
EMD FINANCE LLC 144A Corporates Fixed Income 160851.72 0.03 US26867LAL45 2.75 Mar 19, 2025 3.25
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 160488.64 0.03 US515110BV55 1.66 Nov 14, 2023 3.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 160110.64 0.03 US92343VER15 5.67 Sep 21, 2028 4.33
MICROSOFT CORPORATION Corporates Fixed Income 159773.68 0.03 US594918CC64 19.03 Jun 01, 2050 2.52
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 159532.91 0.03 US14913R2G11 5.32 Sep 14, 2027 1.1
AMERICAN EXPRESS COMPANY 144A Corporates Fixed Income 159384.61 0.03 US025816CN77 4.68 May 03, 2027 3.3
HCA INC Corporates Fixed Income 159067.11 0.03 US404119CA57 7.08 Sep 01, 2030 3.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 158969.72 0.03 US748149AJ05 3.9 Apr 20, 2026 2.5
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 158921.01 0.03 US36179VQT07 4.61 Jul 20, 2050 3.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 158929.17 0.03 US21H0506319 2.49 Mar 21, 2022 5.0
CSAIL_15-C1 A4 Securitized Fixed Income 158558.23 0.03 US126281AZ77 2.52 Apr 15, 2050 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 158492.68 0.03 US03027XBA72 6.93 Jan 15, 2030 2.9
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 158306.15 0.03 US045167EL39 1.88 Jan 30, 2024 2.63
KFW Government Related Fixed Income 158214.22 0.03 US500769HS68 5.54 Apr 03, 2028 2.88
ALLY FINANCIAL INC Corporates Fixed Income 158074.93 0.03 US370425RZ53 7.08 Nov 01, 2031 8.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 157950.33 0.03 US4581X0CM87 2.79 Jan 15, 2025 2.13
DAVITA INC 144A Corporates Fixed Income 157915.43 0.03 US23918KAS78 6.02 Jun 01, 2030 4.63
PAYPAL HOLDINGS INC Corporates Fixed Income 157831.33 0.03 US70450YAF07 1.25 Jun 01, 2023 1.35
TRITON CONTAINER INTERNATIONAL LTD 144A Corporates Fixed Income 157832.68 0.03 US89680YAA38 3.9 Apr 15, 2026 2.05
SYNCHRONY FINANCIAL Corporates Fixed Income 157765.02 0.03 US87165BAN38 1.89 Mar 19, 2024 4.38
WELLTOWER INC Corporates Fixed Income 157752.33 0.03 US42217KBF21 2.89 Jun 01, 2025 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 157479.41 0.03 US3140XAH888 7.88 Mar 01, 2051 2.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 157266.97 0.03 US74256LEE56 3.23 Jun 23, 2025 1.25
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 156993.33 0.03 US045167EX76 1.6 Oct 06, 2023 0.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 156763.01 0.03 US3132DVLS24 7.89 Mar 01, 2051 2.0
VODAFONE GROUP PLC Corporates Fixed Income 156624.74 0.03 US92857WBL37 11.32 May 30, 2038 5.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 156588.35 0.03 US174610AR61 4.03 Jul 27, 2026 2.85
HOST HOTELS & RESORTS LP Corporates Fixed Income 156242.5 0.03 US44107TAV89 2.94 Jun 15, 2025 4.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 156052.52 0.03 US12592BAK08 1.33 Jul 02, 2023 1.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 155992.65 0.03 US00774MAX39 8.33 Jan 30, 2032 3.3
WFCM_17-RC1 A4 Securitized Fixed Income 155830.62 0.03 US95001FAX33 4.26 Jan 15, 2060 3.63
KFW Government Related Fixed Income 155806.75 0.03 US500769GQ12 3.05 May 02, 2025 2.0
SVB FINANCIAL GROUP Corporates Fixed Income 155509.58 0.03 US78486QAE17 7.15 Jun 05, 2030 3.13
PENSKE TRUCK LEASING CO LP 144A Corporates Fixed Income 155221.65 0.03 US709599BM55 4.1 Jun 15, 2026 1.7
AUTONATION INC Corporates Fixed Income 154754.12 0.03 US05329WAQ50 6.74 Jun 01, 2030 4.75
SALESFORCE.COM INC. Corporates Fixed Income 154551.54 0.03 US79466LAL80 18.74 Jul 15, 2051 2.9
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 154406.75 0.03 US040114HS26 4.6 Jul 09, 2030 0.5
PRICOA GLOBAL FUNDING I MTN 144A Corporates Fixed Income 154329.65 0.03 US74153WCL19 2.47 Sep 23, 2024 2.4
KEYCORP MTN Corporates Fixed Income 154153.74 0.03 US49326EEK55 4.77 Apr 06, 2027 2.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 153224.38 0.03 US459058JN45 5.57 Nov 24, 2027 0.75
FNMA 15YR UMBS Securitized Fixed Income 152801.22 0.03 US3140QNAK87 4.74 Jan 01, 2037 2.0
CGCMT_17-B1 AAB Securitized Fixed Income 152753.54 0.03 US17326CBA18 2.79 Aug 15, 2050 3.24
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 152711.25 0.03 US3132A8TN98 3.28 Mar 01, 2030 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 152565.59 0.03 US06406RAH03 5.46 Apr 28, 2028 3.85
AFLAC INCORPORATED Corporates Fixed Income 152532.38 0.03 US001055BJ00 6.85 Apr 01, 2030 3.6
FNMA 30YR Securitized Fixed Income 151958.9 0.03 US3140J9SN27 5.5 Nov 01, 2048 3.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 151790.32 0.03 US3140XDLB05 4.74 Nov 01, 2036 2.0
HOME DEPOT INC Corporates Fixed Income 151400.56 0.03 US437076AS19 10.49 Dec 16, 2036 5.88
PROSUS NV MTN RegS Corporates Fixed Income 151386.62 0.03 USN7163RAQ67 15.49 Feb 08, 2051 3.83
KFW Government Related Fixed Income 150959.58 0.02 US500769JM70 2.01 Mar 08, 2024 0.25
ERP OPERATING LP Corporates Fixed Income 150830.9 0.02 US26884ABJ16 5.23 Mar 01, 2028 3.5
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 150805.83 0.02 US195325EA91 12.41 Feb 22, 2042 4.13
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 150516.57 0.02 US89114QCB23 1.95 Mar 11, 2024 3.25
BNP PARIBAS SA 144A Corporates Fixed Income 149940.87 0.02 US09659W2H65 5.66 Jan 10, 2030 5.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 149872.38 0.02 US03027XAQ34 1.27 Jun 15, 2023 3.0
XILINX INC Corporates Fixed Income 149133.36 0.02 US983919AJ06 2.1 Jun 01, 2024 2.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 149110.64 0.02 US808513BG98 8.19 Mar 11, 2031 1.65
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 148720.0 0.02 US7591EPAT77 6.02 Aug 12, 2028 1.8
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 148210.69 0.02 US25470DAR08 5.22 Mar 20, 2028 3.95
EUROPEAN INVESTMENT BANK Government Related Fixed Income 148248.76 0.02 US298785JH03 8.2 Sep 23, 2030 0.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 147868.79 0.02 US459058HJ50 7.09 Oct 23, 2029 1.75
HOME DEPOT INC Corporates Fixed Income 147566.9 0.02 US437076BX94 15.86 Dec 06, 2048 4.5
PERU (REPUBLIC OF) Government Related Fixed Income 147423.42 0.02 US715638AP79 8.1 Nov 21, 2033 8.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 147442.55 0.02 XS1551675488 1.87 Jan 23, 2024 2.38
HUNTINGTON BANCSHARES INC Corporates Fixed Income 147436.8 0.02 US446150AM64 2.95 May 15, 2025 4.0
PERU (REPUBLIC OF) Government Related Fixed Income 146717.97 0.02 US715638DE95 3.69 Jan 23, 2026 2.39
FNMA 30YR UMBS Securitized Fixed Income 146678.73 0.02 US3140QLRW86 6.35 Aug 01, 2051 3.0
JM SMUCKER CO/THE Corporates Fixed Income 146585.81 0.02 US832696AM09 9.96 Mar 15, 2035 4.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 146578.33 0.02 US00774MAS44 3.76 Jan 30, 2026 1.75
FIRST HORIZON NATIONAL CORP Corporates Fixed Income 146547.49 0.02 US320517AD78 2.98 May 26, 2025 4.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 146314.67 0.02 US3140XFFW63 4.74 Dec 01, 2036 2.0
FNMA 30YR UMBS Securitized Fixed Income 145986.04 0.02 US31418EAN04 6.97 Jan 01, 2052 2.5
ALLY FINANCIAL INC Corporates Fixed Income 145890.92 0.02 US36186CBY84 7.09 Nov 01, 2031 8.0
UNITI GROUP LP 144A Corporates Fixed Income 145865.83 0.02 US91327AAA07 1.15 Feb 15, 2025 7.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 145794.32 0.02 US459058DX80 2.64 Nov 25, 2024 2.5
US BANCORP Corporates Fixed Income 145114.55 0.02 US91159HHW34 6.54 Jul 30, 2029 3.0
FNMA 15YR UMBS Securitized Fixed Income 144908.95 0.02 US3140QGXX01 4.32 Feb 01, 2036 2.0
ITC HOLDINGS CORP Corporates Fixed Income 144733.75 0.02 US465685AP08 5.06 Nov 15, 2027 3.35
VERIZON COMMUNICATIONS INC 144A Corporates Fixed Income 144645.41 0.02 US92343VGM00 8.71 Mar 15, 2032 2.36
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 144501.33 0.02 US045167EY59 8.24 Oct 08, 2030 0.75
URUGUAY (REPUBLIC OF) Government Related Fixed Income 144329.62 0.02 US760942AS16 8.95 Mar 21, 2036 7.63
NORTHERN TRUST CORPORATION Corporates Fixed Income 144372.94 0.02 US665859AT17 5.62 Aug 03, 2028 3.65
BANK OF ENGLAND 144A Government Related Fixed Income 143825.66 0.02 US06425YAH27 1.16 Apr 28, 2023 0.5
GNMA2 30YR Securitized Fixed Income 143598.29 0.02 US36179WLP13 5.79 Aug 20, 2051 2.5
BANK OF MONTREAL MTN Corporates Fixed Income 143489.03 0.02 US06367WHH97 1.89 Feb 05, 2024 3.3
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 143405.02 0.02 US89788MAD48 3.84 Mar 02, 2027 1.27
BOSTON PROPERTIES LP Corporates Fixed Income 143345.07 0.02 US10112RBD52 7.64 Jan 30, 2031 3.25
LENNOX INTERNATIONAL INC. Corporates Fixed Income 142641.05 0.02 US526107AE75 3.32 Aug 01, 2025 1.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 142415.19 0.02 US92343VFT61 14.05 Nov 20, 2040 2.65
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 142360.73 0.02 US45866FAH73 15.81 Sep 21, 2048 4.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 141211.59 0.02 US459058JR58 8.4 Feb 10, 2031 1.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 141096.27 0.02 US50540RAV42 2.64 Dec 01, 2024 2.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 140565.97 0.02 US3140XCB648 7.14 Jul 01, 2051 2.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 140489.92 0.02 US775109AY72 1.35 Oct 01, 2023 4.1
US BANCORP MTN Corporates Fixed Income 140414.51 0.02 US91159HHR49 4.69 Apr 27, 2027 3.15
ZOETIS INC Corporates Fixed Income 140296.42 0.02 US98978VAH69 13.55 Feb 01, 2043 4.7
FNMA 30YR UMBS Securitized Fixed Income 140314.4 0.02 US3140M2E248 7.84 Oct 01, 2051 2.0
PROLOGIS LP Corporates Fixed Income 140188.7 0.02 US74340XBH35 5.6 Sep 15, 2028 3.88
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 140181.33 0.02 US759351AN90 6.15 May 15, 2029 3.9
FHLMC 30YR UMBS Securitized Fixed Income 140126.46 0.02 US3133KMXU43 7.89 Oct 01, 2051 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 139985.48 0.02 US92343VDD38 4.21 Aug 15, 2026 2.63
PANAMA (REPUBLIC OF) Government Related Fixed Income 139664.96 0.02 US698299AK07 5.41 Apr 01, 2029 9.38
MASCO CORPORATION Corporates Fixed Income 139641.72 0.02 US574599BP01 7.7 Oct 01, 2030 2.0
EMBOTELLADORA ANDINA SA RegS Corporates Fixed Income 139450.62 0.02 USP3697UAE84 16.17 Jan 21, 2050 3.95
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 139353.72 0.02 US00828EEE59 3.96 Mar 23, 2026 0.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 139107.84 0.02 US92343VGH15 5.57 Mar 22, 2028 2.1
PEPSICO INC Corporates Fixed Income 138976.95 0.02 US713448ES36 7.04 Mar 19, 2030 2.75
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 138943.03 0.02 US00828EEF25 4.29 Jul 22, 2026 0.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 138959.79 0.02 US00774MAZ86 13.15 Oct 29, 2041 3.85
INVESCO FINANCE PLC Corporates Fixed Income 138404.13 0.02 US46132FAB67 1.86 Jan 30, 2024 4.0
ADVANCE AUTO PARTS INC Corporates Fixed Income 137755.86 0.02 US00751YAE68 6.81 Apr 15, 2030 3.9
APPLIED MATERIALS INC Corporates Fixed Income 137718.1 0.02 US038222AG04 12.45 Jun 15, 2041 5.85
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 137532.43 0.02 US22822VAF85 14.66 May 15, 2047 4.75
OWENS CORNING Corporates Fixed Income 137455.86 0.02 US690742AF87 4.03 Aug 15, 2026 3.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 137318.32 0.02 US42824CAX74 9.32 Oct 15, 2035 6.2
EUROPEAN INVESTMENT BANK Government Related Fixed Income 137292.11 0.02 US298785JB33 2.94 Mar 14, 2025 1.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 136992.55 0.02 US92343VBE39 12.9 Nov 01, 2041 4.75
PEPSICO INC Corporates Fixed Income 136941.54 0.02 US713448EZ78 7.49 May 01, 2030 1.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 136718.18 0.02 US3140XD6A96 7.09 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 136563.68 0.02 US36179UZT23 3.96 Sep 20, 2049 3.5
VODAFONE GROUP PLC Corporates Fixed Income 136507.47 0.02 US92857WBQ24 5.45 Apr 04, 2079 7.0
PEPSICO INC Corporates Fixed Income 136281.24 0.02 US713448DN57 4.21 Oct 06, 2026 2.38
CISCO SYSTEMS INC Corporates Fixed Income 136050.2 0.02 US17275RAD44 11.56 Feb 15, 2039 5.9
ERP OPERATING LP Corporates Fixed Income 136044.45 0.02 US26884ABL61 6.47 Jul 01, 2029 3.0
KIMBERLY-CLARK CORP Corporates Fixed Income 135970.01 0.02 US494368BC63 10.63 Aug 01, 2037 6.63
SALESFORCE.COM INC. Corporates Fixed Income 135810.62 0.02 US79466LAH78 6.0 Jul 15, 2028 1.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 135684.25 0.02 US015271AL39 2.88 Apr 30, 2025 3.45
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 135639.94 0.02 US931427AQ19 3.81 Jun 01, 2026 3.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 135537.85 0.02 US92343VDV36 14.41 Mar 16, 2047 5.5
GNMA2 30YR Securitized Fixed Income 135470.89 0.02 US36179UCC45 3.2 Sep 20, 2048 4.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 135228.33 0.02 US446150AS35 7.14 Feb 04, 2030 2.55
FNMA 30YR UMBS Securitized Fixed Income 135098.09 0.02 US3140QLGU40 7.68 Jul 01, 2051 2.0
DUPONT DE NEMOURS INC Corporates Fixed Income 135034.97 0.02 US26078JAE01 11.3 Nov 15, 2038 5.32
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 134952.33 0.02 US459058EP48 3.27 Jul 29, 2025 2.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 134972.86 0.02 US68233JBR41 17.5 Sep 15, 2049 3.1
ALLSTATE CORPORATION (THE) Corporates Fixed Income 134781.25 0.02 US020002BC43 15.37 Dec 15, 2046 4.2
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 134009.0 0.02 US313747BA44 7.04 Jun 01, 2030 3.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 133646.1 0.02 US29874QDH48 1.0 Mar 07, 2023 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 132432.92 0.02 US86562MAC47 3.69 Mar 09, 2026 3.78
HOME DEPOT INC Corporates Fixed Income 132158.54 0.02 US437076BY77 6.43 Jun 15, 2029 2.95
CENTENE CORPORATION Corporates Fixed Income 132146.58 0.02 US15135BAY74 5.83 Jul 15, 2028 2.45
VONTIER CORP Corporates Fixed Income 132025.9 0.02 US928881AF82 7.76 Apr 01, 2031 2.95
AMERICAN TOWER CORP Corporates Fixed Income 131502.5 0.02 US03027XAD21 1.89 Feb 15, 2024 5.0
MORGAN STANLEY MTN Corporates Fixed Income 131155.95 0.02 US61747YEC57 4.18 Jul 20, 2027 1.51
NEWELL BRANDS INC Corporates Fixed Income 131046.18 0.02 US651229AW64 3.56 Apr 01, 2026 4.7
POLAND (REPUBLIC OF) Government Related Fixed Income 130703.02 0.02 US857524AC63 1.84 Jan 22, 2024 4.0
TREASURY BOND Treasury Fixed Income 130533.88 0.02 US912810FT08 10.87 Feb 15, 2036 4.5
AMGEN INC Corporates Fixed Income 129977.35 0.02 US031162CT53 4.66 Feb 21, 2027 2.2
CUMMINS INC Corporates Fixed Income 130018.36 0.02 US231021AT37 7.81 Sep 01, 2030 1.5
MORGAN STANLEY Corporates Fixed Income 129765.2 0.02 US6174468X01 7.92 Apr 28, 2032 1.93
HASBRO INC Corporates Fixed Income 129625.0 0.02 US418056AS62 11.32 Mar 15, 2040 6.35
ORGANON & CO 144A Corporates Fixed Income 129522.79 0.02 US68622TAB70 6.07 Apr 30, 2031 5.13
AMERICAN EXPRESS COMPANY Corporates Fixed Income 129479.91 0.02 US025816BW85 1.34 Aug 03, 2023 3.7
EATON CORPORATION Corporates Fixed Income 128936.52 0.02 US278062AE43 13.78 Nov 02, 2042 4.15
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 128766.49 0.02 US759351AM18 3.98 Sep 15, 2026 3.95
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 128820.9 0.02 US4581X0DM78 1.23 May 24, 2023 0.5
ALBERTA (PROVINCE OF) Government Related Fixed Income 128757.0 0.02 US013051EA13 5.42 Mar 15, 2028 3.3
PERU (REPUBLIC OF) Government Related Fixed Income 128532.11 0.02 US715638AU64 9.59 Mar 14, 2037 6.55
LOWES COMPANIES INC Corporates Fixed Income 128413.5 0.02 US548661DZ79 17.81 Oct 15, 2050 3.0
ECOLAB INC Corporates Fixed Income 127916.25 0.02 US278865BN99 19.19 Dec 15, 2051 2.7
COMERICA INCORPORATED Corporates Fixed Income 127630.27 0.02 US200340AT44 5.96 Feb 01, 2029 4.0
HP INC Corporates Fixed Income 127522.96 0.02 US40434LAC90 7.1 Jun 17, 2030 3.4
IQVIA INC 144A Corporates Fixed Income 127461.24 0.02 US46266TAA60 2.94 May 15, 2027 5.0
COCA-COLA CO Corporates Fixed Income 127354.7 0.02 US191216CT51 6.98 Mar 25, 2030 3.45
CENTENE CORPORATION Corporates Fixed Income 126839.44 0.02 US15135BAW19 7.41 Oct 15, 2030 3.0
VISA INC Corporates Fixed Income 126661.01 0.02 US92826CAD48 3.43 Dec 14, 2025 3.15
VOYA FINANCIAL INC Corporates Fixed Income 126660.6 0.02 US929089AC42 14.77 Jun 15, 2046 4.8
PRICELINE GROUP INC Corporates Fixed Income 126187.3 0.02 US741503AW60 2.7 Mar 15, 2025 3.65
TRIMBLE INC Corporates Fixed Income 125980.15 0.02 US896239AB68 1.2 Jun 15, 2023 4.15
ERP OPERATING LP Corporates Fixed Income 125891.36 0.02 US26884ABG76 4.86 Aug 01, 2027 3.25
RYDER SYSTEM INC MTN Corporates Fixed Income 125683.74 0.02 US78355HKR92 3.23 Sep 01, 2025 3.35
MORGAN STANLEY Corporates Fixed Income 125567.33 0.02 US6174468C63 3.18 Jul 23, 2025 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 125442.12 0.02 US92343VFE92 6.93 Mar 22, 2030 3.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 125416.89 0.02 US92343VDU52 10.64 Mar 16, 2037 5.25
INTL BK RECON & DEVELOP Government Related Fixed Income 125346.53 0.02 US459058JV60 1.14 Apr 20, 2023 0.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 125300.0 0.02 US24422EVE66 1.1 Apr 06, 2023 1.2
STATE STREET CORP Corporates Fixed Income 125078.28 0.02 US857477BD43 5.81 Dec 03, 2029 4.14
BANK OF NOVA SCOTIA Corporates Fixed Income 124874.14 0.02 US0641594B99 8.45 Aug 01, 2031 2.15
HCA INC Corporates Fixed Income 124745.47 0.02 US404119BU21 4.2 Feb 15, 2027 4.5
CENTENE CORPORATION Corporates Fixed Income 124192.09 0.02 US15135BAV36 5.84 Feb 15, 2030 3.38
ALLY FINANCIAL INC Corporates Fixed Income 124128.68 0.02 US02005NBL38 1.56 Oct 02, 2023 1.45
HOME DEPOT INC Corporates Fixed Income 123969.78 0.02 US437076AU64 12.07 Sep 15, 2040 5.4
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 123957.5 0.02 US313747AU17 1.63 Jan 15, 2024 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 123980.13 0.02 US06406RAG20 1.14 Apr 28, 2023 3.5
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 123751.56 0.02 US36179SLR66 4.61 Sep 20, 2046 3.0
BANK OF MONTREAL MTN Corporates Fixed Income 123790.87 0.02 US06367WB850 3.06 May 01, 2025 1.85
KRAFT HEINZ FOODS CO Corporates Fixed Income 123512.77 0.02 US50077LAM81 13.8 Jul 15, 2045 5.2
MORGAN STANLEY Corporates Fixed Income 123545.6 0.02 US61744YAQ17 1.15 Apr 24, 2024 3.74
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 123504.06 0.02 US459058JZ74 6.23 Sep 13, 2028 1.13
HOME DEPOT INC Corporates Fixed Income 123483.82 0.02 US437076CE05 5.79 Mar 15, 2028 0.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 123476.85 0.02 US92343VGL27 14.16 Sep 03, 2041 2.85
AMGEN INC Corporates Fixed Income 123339.19 0.02 US031162BZ23 14.28 May 01, 2045 4.4
FHLMC 15YR UMBS Securitized Fixed Income 123265.4 0.02 US3133L8U456 4.77 Jan 01, 2037 2.0
ANTHEM INC Corporates Fixed Income 123169.8 0.02 US94973VBJ52 2.22 Aug 15, 2024 3.5
ASIAN DEVELOPMENT BANK Government Related Fixed Income 123030.33 0.02 US045167AW30 5.37 Jun 16, 2028 5.82
DUKE REALTY LP Corporates Fixed Income 123047.4 0.02 US26441YAZ07 3.92 Jun 30, 2026 3.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 123031.8 0.02 US74251VAM46 4.25 Nov 15, 2026 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 122987.47 0.02 US06406FAC77 3.8 May 04, 2026 2.8
ORGANON & CO 144A Corporates Fixed Income 122624.06 0.02 US68622TAA97 4.65 Apr 30, 2028 4.13
FHLMC 15YR UMBS Securitized Fixed Income 122644.75 0.02 US3133L8U522 4.77 Jan 01, 2037 2.0
FHLMC 30YR UMBS Securitized Fixed Income 122540.61 0.02 US3133B3L540 7.87 Feb 01, 2052 2.0
EBAY INC Corporates Fixed Income 122154.1 0.02 US278642AV58 2.9 Mar 11, 2025 1.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 122065.55 0.02 US026874DB02 17.68 Jan 15, 2055 4.38
BELL CANADA INC Corporates Fixed Income 122097.6 0.02 US0778FPAC34 2.03 Mar 17, 2024 0.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 121985.87 0.02 US015271AP43 3.7 Apr 15, 2026 3.8
BOOKING HOLDINGS INC Corporates Fixed Income 122042.15 0.02 US09857LAR96 6.65 Apr 13, 2030 4.63
FNMA 15YR UMBS SUPER Securitized Fixed Income 121994.15 0.02 US3140XD3V60 4.74 Dec 01, 2036 2.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 121843.34 0.02 US620076BE80 13.16 Sep 01, 2044 5.5
FHLMC 15YR UMBS Securitized Fixed Income 121796.68 0.02 US3133L8U373 4.77 Jan 01, 2037 2.0
HCA INC Corporates Fixed Income 121742.24 0.02 US404119BV04 14.07 Jun 15, 2047 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 121655.46 0.02 US3140XD6J06 7.33 Dec 01, 2051 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 121436.44 0.02 US03027XAU46 5.97 Mar 15, 2029 3.95
FISERV INC Corporates Fixed Income 121398.94 0.02 US337738AV08 15.77 Jul 01, 2049 4.4
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 121290.08 0.02 US83088MAK80 4.05 Jun 01, 2026 1.8
COCA-COLA CO Corporates Fixed Income 121247.94 0.02 US191216CX63 18.92 Jun 01, 2050 2.6
EUROPEAN INVESTMENT BANK Government Related Fixed Income 120869.96 0.02 US298785HP47 1.03 Mar 15, 2023 2.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 120630.4 0.02 US040114HU71 6.39 Jan 09, 2038 2.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 120123.66 0.02 US00846UAJ07 1.16 Jul 15, 2023 3.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 120167.26 0.02 US882508BH65 2.93 Mar 12, 2025 1.38
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 120040.13 0.02 US55608PBE34 2.8 Jan 22, 2025 2.3
COCA-COLA CO Corporates Fixed Income 119962.88 0.02 US191216CU25 5.02 Jun 01, 2027 1.45
PRINCIPAL LIFE GLOBAL FUNDING II 144A Corporates Fixed Income 119897.57 0.02 US74256LED73 1.19 May 11, 2023 1.25
CENTENE CORPORATION Corporates Fixed Income 119574.51 0.02 US15135BAX91 7.84 Mar 01, 2031 2.5
ALLY FINANCIAL INC Corporates Fixed Income 119562.1 0.02 US02005NBH26 2.07 May 21, 2024 3.88
EATON CORPORATION Corporates Fixed Income 119402.77 0.02 US278062AG90 4.92 Sep 15, 2027 3.1
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 119161.97 0.02 US05531FBH55 2.32 Aug 01, 2024 2.5
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 118899.6 0.02 US676167CA51 2.89 Feb 12, 2025 1.5
NUTRIEN LTD Corporates Fixed Income 118818.69 0.02 US67077MAW82 7.13 May 13, 2030 2.95
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 118675.98 0.02 US515110BT00 5.29 Nov 15, 2027 2.5
STARBUCKS CORPORATION Corporates Fixed Income 118693.51 0.02 US855244AT67 6.47 Aug 15, 2029 3.55
DEERE & CO Corporates Fixed Income 118663.72 0.02 US244199BK00 17.16 Apr 15, 2050 3.75
DELL INTERNATIONAL LLC Corporates Fixed Income 118638.74 0.02 US24703TAG13 6.12 Oct 01, 2029 5.3
REPUBLIC OF HUNGARY Government Related Fixed Income 118561.74 0.02 US445545AF36 11.35 Mar 29, 2041 7.63
SALESFORCE.COM INC. Corporates Fixed Income 118576.15 0.02 US79466LAE48 1.03 Apr 11, 2023 3.25
TELECOM ITALIA SPA 144A Corporates Fixed Income 118291.72 0.02 US87927YAA01 2.12 May 30, 2024 5.3
AMERICAN EXPRESS COMPANY Corporates Fixed Income 118245.6 0.02 US025816CA56 3.35 Nov 06, 2025 4.2
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 118228.89 0.02 US29874QEM24 3.85 Jan 28, 2026 0.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 117980.67 0.02 US025816CC13 1.87 Feb 22, 2024 3.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 117948.01 0.02 US693475BA21 7.85 Apr 23, 2032 2.31
DUPONT DE NEMOURS INC Corporates Fixed Income 117917.06 0.02 US26078JAF75 14.95 Nov 15, 2048 5.42
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 117872.09 0.02 US754730AG43 6.6 Apr 01, 2030 4.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 117767.13 0.02 US620076BF55 2.36 Sep 01, 2024 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 117769.5 0.02 US92343VDY74 4.51 Mar 16, 2027 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 117758.37 0.02 US06406RAJ68 1.43 Aug 11, 2023 3.45
FNMA 30YR UMBS Securitized Fixed Income 117806.61 0.02 US3140QLFF81 6.8 Jul 01, 2051 2.5
LINCOLN NATIONAL CORP Corporates Fixed Income 117550.97 0.02 US534187BD07 1.45 Sep 01, 2023 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 117422.92 0.02 US92343VBG86 13.84 Nov 01, 2042 3.85
ROCKWELL AUTOMATION INC Corporates Fixed Income 117376.54 0.02 US773903AH27 6.02 Mar 01, 2029 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 117187.89 0.02 US3140XDCU86 7.87 Oct 01, 2051 2.0
PEPSICO INC Corporates Fixed Income 117046.72 0.02 US713448DY13 5.01 Oct 15, 2027 3.0
ALBERTA (PROVINCE OF) Government Related Fixed Income 116672.53 0.02 US013051EK94 3.15 May 20, 2025 1.0
FNMA 30YR UMBS Securitized Fixed Income 116544.96 0.02 US3140QFA589 6.95 Oct 01, 2050 2.5
COMMERZBANK AG 144A Corporates Fixed Income 116509.33 0.02 US20259BAA98 1.45 Sep 19, 2023 8.13
SIRIUS XM RADIO INC 144A Corporates Fixed Income 116232.4 0.02 US82967NBJ63 4.88 Jul 15, 2028 4.0
NRW BANK MTN RegS Government Related Fixed Income 115866.52 0.02 XS2177023137 3.16 May 19, 2025 0.63
ELEMENT FLEET MANAGEMENT CORP 144A Corporates Fixed Income 115811.67 0.02 US286181AF90 2.05 Apr 06, 2024 1.6
HCA INC Corporates Fixed Income 115527.96 0.02 US404119BN87 1.92 Mar 15, 2024 5.0
LAM RESEARCH CORPORATION Corporates Fixed Income 115461.99 0.02 US512807AS72 3.61 Mar 15, 2026 3.75
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 115444.54 0.02 US3132A5F598 5.5 Nov 01, 2046 3.0
BANK OF NOVA SCOTIA Corporates Fixed Income 115442.8 0.02 US0641596E11 2.39 Jul 31, 2024 0.65
CNH INDUSTRIAL NV MTN Corporates Fixed Income 114957.67 0.02 US12594KAB89 4.98 Nov 15, 2027 3.85
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 114908.91 0.02 US045167FC21 4.01 Apr 14, 2026 1.0
VEON HOLDINGS BV 144A Corporates Fixed Income 114732.0 0.02 US92334VAA35 2.8 Apr 09, 2025 4.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 114743.33 0.02 US459506AQ49 7.69 Nov 01, 2030 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 114578.99 0.02 US06406RAD98 4.65 May 16, 2027 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 114074.31 0.02 US86562MBZ23 7.68 Sep 23, 2030 2.14
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 113972.25 0.02 US026874DA29 14.14 Jul 16, 2044 4.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 113918.97 0.02 US74251VAA08 10.25 Oct 15, 2036 6.05
STARBUCKS CORPORATION Corporates Fixed Income 113872.09 0.02 US855244AS84 15.48 Nov 15, 2048 4.5
REGENCY CENTERS LP Corporates Fixed Income 113839.55 0.02 US75884RAZ64 6.59 Sep 15, 2029 2.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 113750.39 0.02 US494368CB71 6.96 Mar 26, 2030 3.1
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 113544.73 0.02 ARARGE3209S6 4.51 Jul 09, 2030 0.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 113500.38 0.02 US31329QGU94 4.07 Apr 01, 2049 4.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 113386.65 0.02 US298785JG20 3.74 Dec 15, 2025 0.38
NATIONWIDE BUILDING SOCIETY 144A Corporates Fixed Income 113307.42 0.02 US63861VAC19 1.35 Aug 01, 2024 4.36
AIR LEASE CORPORATION MTN Corporates Fixed Income 113301.45 0.02 US00914AAM45 4.25 Aug 15, 2026 1.88
ALLY FINANCIAL INC Corporates Fixed Income 113248.8 0.02 US02005NAV29 2.4 Sep 30, 2024 5.13
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 113224.27 0.02 US676167CC18 3.87 Feb 02, 2026 0.5
WELLTOWER INC Corporates Fixed Income 113093.6 0.02 US95040QAC87 3.57 Apr 01, 2026 4.25
STATE STREET CORP Corporates Fixed Income 112996.8 0.02 US857477BP72 8.02 Mar 03, 2031 2.2
AMGEN INC Corporates Fixed Income 112837.12 0.02 US031162CS70 17.19 Feb 21, 2050 3.38
ALLEGION US HOLDING CO INC Corporates Fixed Income 112677.52 0.02 US01748NAD66 2.39 Oct 01, 2024 3.2
ELI LILLY AND COMPANY Corporates Fixed Income 112642.23 0.02 US532457BH00 2.98 Jun 01, 2025 2.75
BANK OF NEW YORK MELLON CORP MTN Corporates Fixed Income 112514.6 0.02 US06406HDA41 2.87 Feb 24, 2025 3.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 112341.88 0.02 US74256LEG05 7.83 Aug 27, 2030 1.5
FNMA 15YR UMBS Securitized Fixed Income 112355.62 0.02 US3140QHP336 4.49 Mar 01, 2036 2.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 111831.98 0.02 US744320AV41 2.93 May 15, 2045 5.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 111097.88 0.02 US775109BE00 3.41 Dec 15, 2025 3.63
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 111145.65 0.02 US008252AP33 7.13 Jun 15, 2030 3.3
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 110887.46 0.02 US045167CW12 2.81 Jan 22, 2025 2.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 110903.16 0.02 US14913Q3B33 2.6 Nov 08, 2024 2.15
FNMA 30YR UMBS Securitized Fixed Income 110759.4 0.02 US3140QKHM32 7.88 Apr 01, 2051 2.0
STARBUCKS CORPORATION Corporates Fixed Income 110527.26 0.02 US855244AQ29 3.16 Aug 15, 2025 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 110495.47 0.02 US86562MBS89 6.61 Sep 17, 2029 3.2
STARBUCKS CORPORATION Corporates Fixed Income 110464.84 0.02 US855244AK58 3.96 Jun 15, 2026 2.45
KRAFT HEINZ FOODS CO Corporates Fixed Income 110315.33 0.02 US50077LAD82 3.88 Jun 01, 2026 3.0
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 110202.01 0.02 US515110BX12 3.2 May 27, 2025 0.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 110160.45 0.02 US25470DAT63 13.98 Sep 20, 2047 5.2
HOME DEPOT INC Corporates Fixed Income 110116.32 0.02 US437076BT82 4.97 Sep 14, 2027 2.8
FNMA 15YR UMBS Securitized Fixed Income 109883.03 0.02 US31418DZ396 4.49 Jun 01, 2036 2.5
FNMA 30YR UMBS Securitized Fixed Income 109928.69 0.02 US3140QMVC59 7.06 Dec 01, 2051 2.5
RYDER SYSTEM INC Corporates Fixed Income 109868.31 0.02 US78355HKP37 4.35 Dec 01, 2026 2.9
VMWARE INC Corporates Fixed Income 109836.62 0.02 US928563AD71 2.92 May 15, 2025 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 109812.82 0.02 US459058GL16 1.53 Sep 27, 2023 3.0
MORGAN STANLEY MTN Corporates Fixed Income 109701.43 0.02 US6174468Y83 16.21 Jan 25, 2052 2.8
HUMANA INC Corporates Fixed Income 109656.03 0.02 US444859BN12 6.56 Apr 01, 2030 4.88
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 109608.28 0.02 US45950KCR95 2.57 Oct 16, 2024 1.38
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 109637.55 0.02 US515110BY94 8.1 Sep 03, 2030 0.88
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 109243.18 0.02 US744320AM42 1.26 Jun 15, 2043 5.63
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 109169.11 0.02 US83368RAM43 5.57 Sep 14, 2028 4.75
MAGNA INTERNATIONAL INC. MTN Corporates Fixed Income 108864.06 0.02 US559222AR55 3.15 Oct 01, 2025 4.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 108870.3 0.02 US89114QCG10 1.28 Jun 12, 2023 0.75
ALLSTATE CORPORATION (THE) Corporates Fixed Income 108737.6 0.02 US020002AS04 9.7 May 09, 2035 5.55
CME GROUP INC Corporates Fixed Income 108720.15 0.02 US12572QAG01 2.75 Mar 15, 2025 3.0
HOME DEPOT INC Corporates Fixed Income 108577.41 0.02 US437076AV48 12.05 Apr 01, 2041 5.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 108493.8 0.02 US92343VCV45 10.59 Jan 15, 2036 4.27
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 108465.49 0.02 US86562MAR16 4.9 Jul 12, 2027 3.36
AMERICAN WATER CAP CORP Corporates Fixed Income 108416.39 0.02 US03040WAD74 10.46 Oct 15, 2037 6.59
HOME DEPOT INC Corporates Fixed Income 108342.55 0.02 US437076CD22 17.48 Apr 15, 2050 3.35
EBAY INC Corporates Fixed Income 108204.88 0.02 US278642AW32 7.03 Mar 11, 2030 2.7
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 108079.08 0.02 US760942AY83 14.74 Nov 20, 2045 4.13
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 107917.28 0.02 US50540RAS13 14.1 Feb 01, 2045 4.7
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 107943.51 0.02 US4581X0DG01 6.69 Jun 18, 2029 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 107658.73 0.02 US92343VDC54 15.36 Aug 15, 2046 4.13
CISCO SYSTEMS INC Corporates Fixed Income 107600.51 0.02 US17275RAF91 12.08 Jan 15, 2040 5.5
FISERV INC Corporates Fixed Income 107426.82 0.02 US337738BB35 4.87 Jun 01, 2027 2.25
ALLSTATE CORP Corporates Fixed Income 107271.94 0.02 US020002AZ47 1.27 Jun 15, 2023 3.15
ALLY FINANCIAL INC Corporates Fixed Income 106900.82 0.02 US02005NBK54 1.21 Jun 05, 2023 3.05
NXP BV 144A Corporates Fixed Income 106687.33 0.02 US62954HAB42 6.16 Jun 18, 2029 4.3
EUROPEAN INVESTMENT BANK Government Related Fixed Income 106652.98 0.02 US298785HD17 3.91 Apr 13, 2026 2.13
FHLMC 30YR UMBS Securitized Fixed Income 106622.4 0.02 US3133KLEZ67 7.89 Feb 01, 2051 2.0
UBSCM_18-C13 ASB Securitized Fixed Income 106601.65 0.02 US90353KAW99 3.83 Oct 15, 2051 4.24
HCA INC Corporates Fixed Income 106358.32 0.02 US404121AJ49 5.15 Sep 01, 2028 5.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 106366.43 0.02 US3132D6NZ96 4.31 Feb 01, 2036 2.0
HCA INC Corporates Fixed Income 106224.49 0.02 US404119BZ18 14.83 Jun 15, 2049 5.25
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 106150.62 0.02 US95081QAN43 0.53 Jun 15, 2025 7.13
RUSSIAN FEDERATION RegS Government Related Fixed Income 106071.0 0.02 XS0767473852 8.44 Apr 04, 2042 5.63
MICRON TECHNOLOGY INC Corporates Fixed Income 106124.61 0.02 US595112BQ52 6.61 Feb 15, 2030 4.66
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 105869.98 0.02 US693475AY16 2.55 Nov 01, 2024 2.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 105777.0 0.02 US92343VGF58 2.04 Mar 22, 2024 0.75
VEON HOLDINGS BV MTN 144A Corporates Fixed Income 105734.75 0.02 US91823N2A05 4.91 Nov 25, 2027 3.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 105513.99 0.02 US775109BB60 13.12 Mar 15, 2044 5.0
VMWARE INC Corporates Fixed Income 105493.08 0.02 US928563AE54 4.53 May 15, 2027 4.65
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 105413.58 0.02 US45866FAD69 3.34 Dec 01, 2025 3.75
MORGAN STANLEY MTN Corporates Fixed Income 105284.2 0.02 US6174468L62 6.82 Jan 22, 2031 2.7
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 105304.78 0.02 ARARGE3209T4 7.42 Jul 09, 2035 1.13
LOWES COMPANIES INC Corporates Fixed Income 105223.31 0.02 US548661DR53 6.09 Apr 05, 2029 3.65
ADVANCE AUTO PARTS INC Corporates Fixed Income 105105.44 0.02 US00751YAF34 5.23 Oct 01, 2027 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 104915.56 0.02 US86562MBB54 1.36 Jul 19, 2023 3.75
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 104845.28 0.02 US737679DE73 13.79 Mar 15, 2043 4.15
FHLMC 30YR UMBS Securitized Fixed Income 104744.83 0.02 US3133KK7E31 7.89 Feb 01, 2051 2.0
FHMS_K064 A2 Securitized Fixed Income 104713.58 0.02 US3137BXQY18 4.33 Mar 25, 2027 3.22
COCA-COLA CO Corporates Fixed Income 104727.72 0.02 US191216CV08 7.63 Jun 01, 2030 1.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 104658.28 0.02 US74256LBG32 6.78 Sep 16, 2029 2.5
CARRIER GLOBAL CORP Corporates Fixed Income 104603.65 0.02 US14448CAS35 16.76 Apr 05, 2050 3.58
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 104262.45 0.02 US4581X0DF28 1.84 Jan 16, 2024 2.63
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 104194.53 0.02 US3131XYDC00 4.47 Nov 01, 2047 3.5
WHIRLPOOL CORPORATION Corporates Fixed Income 104198.6 0.02 US963320AY28 8.09 May 15, 2031 2.4
BBCMS_19-C3 A4 Securitized Fixed Income 104139.41 0.02 US05550MAU80 6.08 May 15, 2052 3.58
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 104003.54 0.02 US06406RAB33 4.5 Feb 07, 2028 3.44
MSBAM_16-C32 A4 Securitized Fixed Income 103944.57 0.02 US61691GAS93 4.12 Dec 15, 2049 3.72
RUSSIAN FEDERATION RegS Government Related Fixed Income 103900.75 0.02 RU000A0ZYYN4 5.41 Mar 21, 2029 4.38
HOME DEPOT INC Corporates Fixed Income 103846.6 0.02 US437076CB65 7.13 Apr 15, 2030 2.7
HUMANA INC Corporates Fixed Income 103824.78 0.02 US444859BR26 8.79 Feb 03, 2032 2.15
TREASURY NOTE Treasury Fixed Income 103736.19 0.02 US912828ZQ64 7.92 May 15, 2030 0.63
FHMS_K048 A2 Securitized Fixed Income 103696.91 0.02 US3137BLAC24 2.83 Jun 25, 2025 3.28
FNMA 15YR UMBS SUPER Securitized Fixed Income 103667.04 0.02 US3140X9R648 4.32 Feb 01, 2036 2.0
MORGAN STANLEY Corporates Fixed Income 103597.39 0.02 US61746BEG77 15.39 Jan 22, 2047 4.38
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 103607.15 0.02 US045167EP43 6.99 Sep 19, 2029 1.75
STEEL DYNAMICS INC Corporates Fixed Income 103537.78 0.02 US858119BN92 5.28 Oct 15, 2027 1.65
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 103423.12 0.02 US3132A5GA75 5.5 Dec 01, 2046 3.0
CENTURYLINK INC 144A Corporates Fixed Income 103453.12 0.02 US156700BD72 5.76 Jan 15, 2029 4.5
TREASURY NOTE Treasury Fixed Income 103403.06 0.02 US9128285D82 1.55 Sep 30, 2023 2.88
EQUINIX INC Corporates Fixed Income 103348.3 0.02 US29444UBG04 5.06 Jul 15, 2027 1.8
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 103343.64 0.02 US49338LAB99 2.32 Oct 30, 2024 4.55
SBA COMMUNICATIONS CORP Corporates Fixed Income 103328.27 0.02 US78410GAD60 3.71 Feb 15, 2027 3.88
AIA GROUP LTD 144A Corporates Fixed Income 103334.49 0.02 US00131LAK17 13.42 Sep 16, 2040 3.2
LOWES COMPANIES INC Corporates Fixed Income 103172.83 0.02 US548661DP97 4.63 May 03, 2027 3.1
EUROPEAN INVESTMENT BANK Government Related Fixed Income 103167.14 0.02 US298785JF47 1.54 Sep 15, 2023 0.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 102993.11 0.02 US68233JBP84 16.69 Jun 01, 2049 3.8
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 102857.48 0.02 US009158BB15 3.48 Oct 15, 2025 1.5
WFRBS_13-UBS1 A4 Securitized Fixed Income 102780.83 0.02 US92938JAE29 1.3 Mar 15, 2046 4.08
NVIDIA CORPORATION Corporates Fixed Income 102292.07 0.02 US67066GAH74 17.37 Apr 01, 2050 3.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 102225.67 0.02 US4581X0CE61 14.92 Jan 24, 2044 4.38
HCA INC Corporates Fixed Income 102182.83 0.02 US404119BS74 3.25 Feb 15, 2026 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 102121.17 0.02 US06406YAA01 6.54 Aug 23, 2029 3.3
CONAGRA BRANDS INC Corporates Fixed Income 102049.84 0.02 US205887CB65 3.26 Nov 01, 2025 4.6
LOWES COMPANIES INC Corporates Fixed Income 101777.76 0.02 US548661DQ70 15.37 May 03, 2047 4.05
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 101777.0 0.02 US459058JM61 1.73 Nov 24, 2023 0.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 101681.83 0.02 US776743AL02 8.17 Feb 15, 2031 1.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 101381.12 0.02 US911365BG81 3.44 Jan 15, 2028 4.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 101350.07 0.02 US775109BP56 16.13 Nov 15, 2049 3.7
VISA INC Corporates Fixed Income 101162.32 0.02 US92826CAP77 5.29 Aug 15, 2027 0.75
HUMANA INC Corporates Fixed Income 100999.17 0.02 US444859BQ43 4.73 Feb 03, 2027 1.35
GENERAL MILLS INC Corporates Fixed Income 100915.19 0.02 US370334CE22 1.52 Oct 17, 2023 3.7
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 100820.74 0.02 US26156FAA12 5.86 Jun 30, 2031 8.15
APTIV PLC Corporates Fixed Income 100847.4 0.02 US03835VAH96 14.66 Mar 15, 2049 5.4
FISERV INC Corporates Fixed Income 100829.28 0.02 US337738AU25 6.36 Jul 01, 2029 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 100744.7 0.02 US92343VCQ59 9.59 Nov 01, 2034 4.4
KEURIG DR PEPPER INC Corporates Fixed Income 100784.85 0.02 US49271VAC46 11.22 May 25, 2038 4.99
TJX COMPANIES INC Corporates Fixed Income 100714.75 0.02 US872540AQ25 4.18 Sep 15, 2026 2.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 100571.0 0.02 US009158AY27 4.88 May 15, 2027 1.85
AVANTOR FUNDING INC 144A Corporates Fixed Income 100620.04 0.02 US05352TAA79 3.92 Jul 15, 2028 4.63
RAKUTEN GROUP INC 144A Corporates Fixed Income 100561.45 0.02 US75102WAA62 3.24 Dec 31, 2049 5.13
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 100447.49 0.02 US89686QAA40 3.01 Aug 15, 2026 5.5
EMBARQ CORP Corporates Fixed Income 100409.29 0.02 US29078EAA38 8.44 Jun 01, 2036 8.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 100420.12 0.02 US298785JC16 1.2 May 15, 2023 1.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 100387.25 0.02 US92343VFR06 8.1 Jan 20, 2031 1.75
LB BADEN-WUERTTEMBERG Government Related Fixed Income 100360.05 0.02 US514886AC47 0.91 Feb 01, 2023 7.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 100343.19 0.02 US606822BH67 6.1 Mar 07, 2029 3.74
AMGEN INC Corporates Fixed Income 100301.65 0.02 US031162BK53 12.57 Nov 15, 2041 5.15
KRAFT HEINZ FOODS CO Corporates Fixed Income 100106.51 0.02 US50077LAZ94 15.25 Oct 01, 2049 4.88
FHLMC 15YR UMBS Securitized Fixed Income 100096.52 0.02 US3133L8UY97 4.77 Jan 01, 2037 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 99851.94 0.02 US459058JE46 3.37 Jul 28, 2025 0.38
TRAVELERS CO INC Corporates Fixed Income 99746.64 0.02 US89417EAH27 12.33 Nov 01, 2040 5.35
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 99603.25 0.02 US68233JBU79 7.19 May 15, 2030 2.75
PEPSICO INC Corporates Fixed Income 99429.42 0.02 US713448EY04 1.17 May 01, 2023 0.75
FHLMC 15YR UMBS Securitized Fixed Income 99437.85 0.02 US3133L8T391 4.77 Nov 01, 2036 2.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 99364.6 0.02 US50076QAE61 12.87 Jun 04, 2042 5.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 99365.75 0.02 US053015AF05 7.9 Sep 01, 2030 1.25
FLEX LTD Corporates Fixed Income 99306.71 0.02 US33938XAB10 6.66 May 12, 2030 4.88
HASBRO INC Corporates Fixed Income 99114.84 0.02 US418056AU19 13.39 May 15, 2044 5.1
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 99031.29 0.02 XS1837994794 14.1 Jun 15, 2048 5.13
MORGAN STANLEY MTN Corporates Fixed Income 98862.34 0.02 US61746BDZ67 3.64 Jan 27, 2026 3.88
BMARK_20-B16 A5 Securitized Fixed Income 98817.58 0.02 US08161NAF42 6.79 Feb 15, 2053 2.73
BERMUDA (GOVERNMENT OF) RegS Government Related Fixed Income 98559.71 0.02 USG10367AE36 7.56 Aug 20, 2030 2.38
AMGEN INC Corporates Fixed Income 98422.92 0.02 US031162BE93 12.68 Oct 01, 2041 4.95
STATE STREET CORP Corporates Fixed Income 98424.48 0.02 US857477AL77 1.19 May 15, 2023 3.1
JAZZ SECURITIES DAC 144A Corporates Fixed Income 98394.96 0.02 US47216FAA57 4.85 Jan 15, 2029 4.38
FNMA 15YR UMBS SUPER Securitized Fixed Income 98432.06 0.02 US3140XFE561 4.74 Dec 01, 2036 2.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 98240.76 0.02 US432833AN19 7.2 Feb 15, 2032 3.63
RELX CAPITAL INC Corporates Fixed Income 98149.36 0.02 US74949LAB80 0.96 Mar 16, 2023 3.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 98037.9 0.02 US03076CAH97 4.1 Sep 15, 2026 2.88
REALTY INCOME CORPORATION Corporates Fixed Income 98063.21 0.02 US756109AX24 7.6 Jan 15, 2031 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 98041.69 0.02 US03027XBC39 7.47 Jun 15, 2030 2.1
TORONTO-DOMINION BANK/THE Corporates Fixed Income 98074.75 0.02 US89114QCJ58 1.53 Sep 11, 2023 0.45
VISA INC Corporates Fixed Income 98012.39 0.02 US92826CAM47 7.31 Apr 15, 2030 2.05
HCA INC Corporates Fixed Income 97906.73 0.02 US404119BT57 3.53 Jun 15, 2026 5.25
AMPHENOL CORPORATION Corporates Fixed Income 97854.23 0.02 US032095AH42 6.11 Jun 01, 2029 4.35
PARKER HANNIFIN CORPORATION Corporates Fixed Income 97848.91 0.02 US701094AN45 6.36 Jun 14, 2029 3.25
AMGEN INC Corporates Fixed Income 97666.37 0.02 US031162BV19 1.97 May 22, 2024 3.63
FHLMC 15YR UMBS Securitized Fixed Income 97548.5 0.02 US3133GF3W31 4.77 Dec 01, 2036 2.0
TELEFONICA EUROPE BV Corporates Fixed Income 97531.1 0.02 US879385AD49 6.4 Sep 15, 2030 8.25
PPG INDUSTRIES INC Corporates Fixed Income 97478.75 0.02 US693506BS57 7.34 Jun 15, 2030 2.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 97417.78 0.02 US571748BJ05 15.39 Mar 15, 2049 4.9
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 97410.31 0.02 US05531FBB85 2.51 Oct 26, 2024 2.85
PEPSICO INC Corporates Fixed Income 97318.0 0.02 US713448DF24 3.65 Feb 24, 2026 2.85
OHIO POWER CO Corporates Fixed Income 97343.86 0.02 US677415CR01 16.29 Jun 01, 2049 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 97320.85 0.02 US86562MCE84 8.13 Jan 12, 2031 1.71
FHLMC 30YR UMBS SUPER Securitized Fixed Income 97187.74 0.02 US3132DMT960 7.0 Apr 01, 2051 2.5
WP CAREY INC Corporates Fixed Income 97116.48 0.02 US92936UAE91 3.99 Oct 01, 2026 4.25
KINROSS GOLD CORP Corporates Fixed Income 97104.15 0.02 US496902AQ09 4.66 Jul 15, 2027 4.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 97108.73 0.02 US95081QAP90 2.2 Jun 15, 2028 7.25
NEWCREST FINANCE PTY LTD 144A Corporates Fixed Income 97037.8 0.02 US65120FAB04 12.29 Nov 15, 2041 5.75
VZMT_21-1 A Securitized Fixed Income 96991.34 0.02 US92348KAA16 2.53 May 20, 2027 0.5
STEEL DYNAMICS INC Corporates Fixed Income 96942.77 0.02 US858119BL37 3.13 Jun 15, 2025 2.4
MARVELL TECHNOLOGY INC Corporates Fixed Income 96940.05 0.02 US573874AC88 3.94 Apr 15, 2026 1.65
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 96919.02 0.02 US89400PAG81 4.48 Mar 22, 2027 3.38
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 96763.5 0.02 US808513BB02 2.79 Mar 24, 2025 4.2
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 96789.67 0.02 XS2333676729 4.01 Apr 21, 2026 1.0
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 96578.27 0.02 US313747AZ04 6.37 Jun 15, 2029 3.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 96620.46 0.02 US3140XD3Q75 7.33 Dec 01, 2051 2.5
CONAGRA BRANDS INC Corporates Fixed Income 96503.14 0.02 US205887CA82 2.01 May 01, 2024 4.3
NXP BV 144A Corporates Fixed Income 96478.69 0.02 US62947QAY44 5.54 Dec 01, 2028 5.55
LOWES COMPANIES INC Corporates Fixed Income 96465.71 0.02 US548661EA10 7.89 Apr 01, 2031 2.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 96414.57 0.02 US571748AX08 2.7 Mar 10, 2025 3.5
REPUBLIC SERVICES INC Corporates Fixed Income 96418.3 0.02 US760759AR19 3.96 Jul 01, 2026 2.9
WESTERN UNION CO Corporates Fixed Income 96350.52 0.02 US959802AH24 9.87 Nov 17, 2036 6.2
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 96377.2 0.02 US45950VHX73 3.89 Apr 07, 2026 2.13
NXP BV 144A Corporates Fixed Income 96372.64 0.02 US62947QAZ19 1.82 Mar 01, 2024 4.88
WILLIS NORTH AMERICA INC Corporates Fixed Income 96287.86 0.02 US970648AJ01 6.59 Sep 15, 2029 2.95
MASTERCARD INC Corporates Fixed Income 96147.01 0.02 US57636QAB05 2.0 Apr 01, 2024 3.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 95885.71 0.02 US24422EUE75 2.85 Mar 13, 2025 3.45
SIRIUS XM RADIO INC 144A Corporates Fixed Income 95737.62 0.02 US82967NBA54 3.27 Aug 01, 2027 5.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 95614.97 0.02 US50540RAW25 6.8 Dec 01, 2029 2.95
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 95600.19 0.02 US4581X0DK13 2.93 Mar 14, 2025 1.75
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 95423.82 0.02 US914906AS13 1.7 Feb 15, 2025 5.13
MOTOROLA SOLUTIONS INC Corporates Fixed Income 95337.49 0.02 US620076BL24 5.15 Feb 23, 2028 4.6
BANCO DE CREDITO DEL PERU MTN RegS Corporates Fixed Income 95301.07 0.02 US05971V2C81 3.16 Jul 01, 2030 3.13
VZ SECURED FINANCING BV 144A Corporates Fixed Income 95321.22 0.02 US91845AAA34 6.86 Jan 15, 2032 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 95274.69 0.02 US3140X9ED34 5.85 Jan 01, 2051 3.0
HOME DEPOT INC Corporates Fixed Income 95232.41 0.02 US437076BD31 13.93 Feb 15, 2044 4.88
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 95069.87 0.02 US45950KCP30 1.4 Jul 31, 2023 2.88
ADOBE SYSTEMS INCORPORATED Corporates Fixed Income 94885.71 0.02 US00724FAC59 2.66 Feb 01, 2025 3.25
GXO LOGISTICS INC 144A Corporates Fixed Income 94881.75 0.02 US36262GAA94 4.18 Jul 15, 2026 1.65
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 94737.59 0.02 US045167DN04 3.95 Apr 24, 2026 2.0
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 94662.81 0.02 US142339AJ92 6.99 Mar 01, 2030 2.75
BEST BUY CO INC Corporates Fixed Income 94662.45 0.02 US08652BAB53 7.72 Oct 01, 2030 1.95
VISA INC Corporates Fixed Income 94505.5 0.02 US92826CAE21 10.46 Dec 14, 2035 4.15
DEERE & CO Corporates Fixed Income 94373.4 0.02 US244199BF15 13.9 Jun 09, 2042 3.9
INTERCONTINENTALEXCHANGE GROUP INC Corporates Fixed Income 94278.9 0.02 US45866FAA21 1.57 Oct 15, 2023 4.0
FINLAND (REPUBLIC OF) Government Related Fixed Income 94210.2 0.02 US317873AY36 3.55 Feb 15, 2026 6.95
NASDAQ INC Corporates Fixed Income 94092.75 0.02 US631103AG34 3.86 Jun 30, 2026 3.85
HASBRO INC Corporates Fixed Income 94143.75 0.02 US418056AZ06 6.54 Nov 19, 2029 3.9
ADOBE INC Corporates Fixed Income 94135.84 0.02 US00724PAC32 4.6 Feb 01, 2027 2.15
PEPSICO INC Corporates Fixed Income 94048.85 0.02 US713448CY22 3.04 Jul 17, 2025 3.5
KFW Government Related Fixed Income 94014.64 0.02 US500769JD71 6.98 Sep 14, 2029 1.75
AMGEN INC Corporates Fixed Income 93947.24 0.02 US031162CV00 2.87 Feb 21, 2025 1.9
WILLIS NORTH AMERICA INC Corporates Fixed Income 93812.54 0.02 US970648AG61 5.5 Sep 15, 2028 4.5
REPUBLIC SERVICES INC Corporates Fixed Income 93809.57 0.02 US760759AU48 2.36 Aug 15, 2024 2.5
AFLAC INCORPORATED Corporates Fixed Income 93611.18 0.02 US001055AP78 2.87 Mar 17, 2025 3.25
LOWES COS INC Corporates Fixed Income 93619.22 0.02 US548661ED58 6.07 Sep 15, 2028 1.7
CENTURYLINK INC 144A Corporates Fixed Income 93423.0 0.02 US156700BC99 4.26 Feb 15, 2027 4.0
PEPSICO INC Corporates Fixed Income 93394.69 0.02 US713448CG16 0.99 Mar 01, 2023 2.75
BORGWARNER INC 144A Corporates Fixed Income 93405.74 0.02 US099724AM84 3.26 Oct 01, 2025 5.0
PRAXAIR INC Corporates Fixed Income 93243.9 0.02 US74005PBQ63 3.55 Jan 30, 2026 3.2
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 93293.38 0.02 US22822VAH42 4.81 Sep 01, 2027 3.65
WESTERN UNION CO/THE Corporates Fixed Income 93204.58 0.02 US959802AY56 2.71 Jan 10, 2025 2.85
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 93166.35 0.02 US30251GBC06 7.3 Apr 01, 2031 4.38
LAM RESEARCH CORPORATION Corporates Fixed Income 92873.65 0.02 US512807AT55 15.51 Mar 15, 2049 4.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 92703.83 0.02 US015271AU38 7.11 Dec 15, 2030 4.9
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 92729.43 0.02 US75886FAE79 7.75 Sep 15, 2030 1.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 92740.55 0.02 US3140XDFV33 7.88 Oct 01, 2051 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 92649.77 0.02 US03027XBG43 7.78 Oct 15, 2030 1.88
STATE STREET CORP Corporates Fixed Income 92520.36 0.02 US857477BM42 2.92 Mar 30, 2026 2.9
INTERNATIONAL PAPER CO Corporates Fixed Income 92455.36 0.02 US460146CK70 13.79 Jun 15, 2044 4.8
STATE STREET CORP Corporates Fixed Income 92418.79 0.02 US857477AN34 2.67 Dec 16, 2024 3.3
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 92416.09 0.02 US05369AAD37 3.12 Aug 01, 2025 4.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 92272.96 0.02 US74834LAY65 14.08 Mar 30, 2045 4.7
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 92006.06 0.02 XS1218982251 1.12 Apr 17, 2023 1.88
STATE STREET CORP Corporates Fixed Income 91955.07 0.02 US857477AW33 3.97 May 19, 2026 2.65
CAMPBELL SOUP COMPANY Corporates Fixed Income 91915.14 0.02 US134429BF51 2.74 Mar 15, 2025 3.95
COCA-COLA CO Corporates Fixed Income 91863.94 0.02 US191216DE73 8.36 Mar 15, 2031 1.38
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 91821.21 0.02 US053015AE30 3.16 Sep 15, 2025 3.38
HOME DEPOT INC Corporates Fixed Income 91799.15 0.02 US437076BW12 5.82 Dec 06, 2028 3.9
STEEL DYNAMICS INC Corporates Fixed Income 91731.82 0.02 US858119BK53 6.92 Apr 15, 2030 3.45
HUMANA INC Corporates Fixed Income 91660.8 0.02 US444859BG60 14.72 Mar 15, 2047 4.8
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 91656.35 0.02 US642869AM37 5.42 Feb 24, 2028 3.63
CENTURYLINK INC 144A Corporates Fixed Income 91618.12 0.02 US156700BB17 4.14 Dec 15, 2026 5.13
AVIATION CAPITAL GROUP CORP 144A Corporates Fixed Income 91544.81 0.02 US05367AAH68 3.12 Oct 01, 2025 4.88
MORGAN STANLEY MTN Corporates Fixed Income 91561.32 0.02 US61747YEA91 2.22 May 30, 2025 0.79
ZOETIS INC Corporates Fixed Income 91532.68 0.02 US98978VAK98 3.24 Nov 13, 2025 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 91520.95 0.02 US776743AE68 1.43 Sep 15, 2023 3.65
CYRUSONE LP Corporates Fixed Income 91528.73 0.02 US23283PAR55 6.63 Nov 15, 2029 3.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 91478.7 0.02 US92344GAX43 9.69 Sep 15, 2035 5.85
PARKER HANNIFIN CORPORATION Corporates Fixed Income 91445.4 0.02 US701094AM61 2.18 Jun 14, 2024 2.7
PAYPAL HOLDINGS INC Corporates Fixed Income 91340.68 0.02 US70450YAD58 4.21 Oct 01, 2026 2.65
GNMA2 30YR Securitized Fixed Income 91327.62 0.02 US36179VBG41 3.96 Dec 20, 2049 3.5
BMARK_20-B21 A4 Securitized Fixed Income 91196.96 0.02 US08163LAE92 6.96 Dec 17, 2053 1.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 91152.89 0.02 US06406GAA94 5.89 Oct 30, 2028 3.0
CYRUSONE LP Corporates Fixed Income 91171.15 0.02 US23283PAQ72 2.56 Nov 15, 2024 2.9
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 90859.89 0.02 US759351AP49 7.17 Jun 15, 2030 3.15
FNMA 30YR UMBS Securitized Fixed Income 90867.44 0.02 US3140QKAH10 6.16 Apr 01, 2051 3.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 90666.62 0.01 US44107TAW62 3.48 Feb 01, 2026 4.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 90645.69 0.01 US527298BR35 5.24 Jul 01, 2028 4.25
AUTODESK INC Corporates Fixed Income 90559.03 0.01 US052769AE63 4.7 Jun 15, 2027 3.5
PRINCIPAL LIFE GLOBAL FUNDING II 144A Corporates Fixed Income 90458.32 0.01 US74256LBJ70 2.63 Nov 21, 2024 2.25
MASTERCARD INC Corporates Fixed Income 90502.25 0.01 US57636QAQ73 17.0 Mar 26, 2050 3.85
NXP BV 144A Corporates Fixed Income 90352.86 0.01 US62954HAG39 8.04 May 11, 2031 2.5
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Corporates Fixed Income 90193.48 0.01 US87124VAD10 1.04 Mar 22, 2023 3.9
VMWARE INC Corporates Fixed Income 90043.79 0.01 US928563AF20 6.71 May 15, 2030 4.7
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 90074.54 0.01 US13607GRR73 3.56 Oct 23, 2025 0.95
BMW US CAPITAL LLC 144A Corporates Fixed Income 89881.98 0.01 US05565EBK01 2.85 Apr 09, 2025 3.9
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 89858.33 0.01 XS2201851172 7.77 Feb 14, 2031 3.0
FHLMC 30YR UMBS Securitized Fixed Income 89876.09 0.01 US3133ALJP41 7.89 May 01, 2051 2.0
TRAVELERS CO INC Corporates Fixed Income 89833.25 0.01 US792860AK49 9.96 Jun 20, 2036 6.75
SYNNEX CORP 144A Corporates Fixed Income 89766.37 0.01 US87162WAE03 4.25 Aug 09, 2026 1.75
COCA-COLA CO Corporates Fixed Income 89673.01 0.01 US191216CM09 6.85 Sep 06, 2029 2.13
VENTAS REALTY LP Corporates Fixed Income 89636.64 0.01 US92277GAG29 3.44 Jan 15, 2026 4.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 89645.78 0.01 US13607RAD26 1.49 Sep 13, 2023 3.5
CORNING INC Corporates Fixed Income 89584.22 0.01 US219350BQ76 19.58 Nov 15, 2079 5.45
COCA-COLA CO Corporates Fixed Income 89417.39 0.01 US191216CW80 14.18 Jun 01, 2040 2.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 89391.48 0.01 US82967NBG25 6.2 Jul 01, 2030 4.13
STEELCASE INC. Corporates Fixed Income 89299.23 0.01 US858155AE40 5.73 Jan 18, 2029 5.13
WEA FINANCE LLC 144A Corporates Fixed Income 89288.85 0.01 US92928QAF54 6.31 Jun 15, 2029 3.5
STEEL DYNAMICS INC Corporates Fixed Income 89229.68 0.01 US858119BM10 7.6 Jan 15, 2031 3.25
HP INC Corporates Fixed Income 89234.5 0.01 US40434LAA35 3.14 Jun 17, 2025 2.2
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 89105.87 0.01 US914906AU68 2.97 Jun 01, 2027 6.63
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 89037.27 0.01 US25470DBJ72 6.95 May 15, 2030 3.63
FNMA 30YR UMBS Securitized Fixed Income 88808.15 0.01 US3140QKEX24 7.88 Apr 01, 2051 2.0
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 88608.75 0.01 US74166MAC01 3.62 Apr 15, 2026 5.75
WEA FINANCE LLC 144A Corporates Fixed Income 88605.41 0.01 US92928QAH11 4.49 Jan 15, 2027 2.88
COCA-COLA CO Corporates Fixed Income 88575.03 0.01 US191216DC18 19.29 Mar 15, 2051 2.5
HOME DEPOT INC Corporates Fixed Income 88399.36 0.01 US437076BH45 14.98 Apr 01, 2046 4.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 88437.16 0.01 US776743AD85 4.24 Dec 15, 2026 3.8
GATX CORPORATION Corporates Fixed Income 88443.99 0.01 US361448BD42 1.83 Feb 15, 2024 4.35
LEGG MASON INC Corporates Fixed Income 88318.33 0.01 US524901AV77 3.64 Mar 15, 2026 4.75
MASTERCARD INC Corporates Fixed Income 88295.11 0.01 US57636QAP90 6.9 Mar 26, 2030 3.35
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 88158.38 0.01 US14913R2C07 3.12 May 15, 2025 1.45
FNMA 30YR UMBS Securitized Fixed Income 88037.18 0.01 US3140QGLY12 7.52 Jan 01, 2051 2.0
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 87795.74 0.01 US456873AD03 6.02 Mar 21, 2029 3.8
CARRIER GLOBAL CORP Corporates Fixed Income 87812.82 0.01 US14448CAR51 13.0 Apr 05, 2040 3.38
CNH INDUSTRIAL NV Corporates Fixed Income 87748.48 0.01 US12594KAA07 1.43 Aug 15, 2023 4.5
GENERAL MILLS INC Corporates Fixed Income 87744.6 0.01 US370334CG79 5.25 Apr 17, 2028 4.2
MORGAN STANLEY Corporates Fixed Income 87751.23 0.01 US6174468P76 6.69 Apr 01, 2031 3.62
WILLIS NORTH AMERICA INC Corporates Fixed Income 87650.3 0.01 US970648AF88 2.02 May 15, 2024 3.6
CYRUSONE FINANCE CORP Corporates Fixed Income 87412.38 0.01 US23283PAT12 7.74 Nov 01, 2030 2.15
FNMA 15YR UMBS Securitized Fixed Income 87300.05 0.01 US3140QHEP60 4.74 Feb 01, 2036 2.0
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 87228.12 0.01 US110709DL37 3.48 Jan 15, 2026 6.5
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 87075.8 0.01 US760942BA98 15.47 Jun 18, 2050 5.1
FNMA 30YR Securitized Fixed Income 86962.14 0.01 US31418CUA07 4.47 Feb 01, 2048 3.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 86921.26 0.01 US882508BJ22 7.46 May 04, 2030 1.75
HUMANA INC Corporates Fixed Income 86796.94 0.01 US444859BE13 13.72 Oct 01, 2044 4.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 86774.66 0.01 US45866FAF18 4.93 Sep 15, 2027 3.1
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 86706.47 0.01 US20337YAA55 2.82 Jun 15, 2025 6.0
VODAFONE GROUP PLC Corporates Fixed Income 86662.93 0.01 US92857WBJ80 3.03 May 30, 2025 4.13
VICI PROPERTIES LP 144A Corporates Fixed Income 86503.07 0.01 US92564RAB15 4.85 Dec 01, 2029 4.63
OTIS WORLDWIDE CORP Corporates Fixed Income 86295.71 0.01 US68902VAK35 7.1 Feb 15, 2030 2.56
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 86001.07 0.01 US11120VAK98 5.58 Apr 01, 2028 2.25
VENTAS REALTY LP Corporates Fixed Income 85940.66 0.01 US92277GAV95 7.05 Nov 15, 2030 4.75
DAVITA INC 144A Corporates Fixed Income 85920.61 0.01 US23918KAT51 6.94 Feb 15, 2031 3.75
BPCE SA 144A Corporates Fixed Income 85877.34 0.01 US05583JAH59 3.42 Oct 06, 2026 1.65
AVNET INC Corporates Fixed Income 85820.23 0.01 US053807AS28 3.58 Apr 15, 2026 4.63
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 85688.62 0.01 US45950KCT51 3.34 Jul 16, 2025 0.38
THOMSON REUTERS CORP Corporates Fixed Income 85635.0 0.01 US884903AY13 9.91 Aug 15, 2035 5.5
KEURIG DR PEPPER INC Corporates Fixed Income 85634.31 0.01 US26138EAU38 4.15 Sep 15, 2026 2.55
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 85496.83 0.01 US808513BC84 6.59 Mar 22, 2030 4.63
EBAY INC Corporates Fixed Income 85438.71 0.01 US278642AF09 13.63 Jul 15, 2042 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 85428.09 0.01 US06406FAE34 4.13 Aug 17, 2026 2.45
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 85319.8 0.01 US29874QEG55 3.17 May 19, 2025 0.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 85254.15 0.01 US03027XAZ33 2.88 Mar 15, 2025 2.4
NOMURA HOLDINGS INC Corporates Fixed Income 85266.6 0.01 US65535HAW97 4.19 Jul 14, 2026 1.65
CISCO SYSTEMS INC Corporates Fixed Income 85206.98 0.01 US17275RAN26 1.92 Mar 04, 2024 3.63
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 85230.25 0.01 US19416QEK22 16.5 Aug 01, 2047 3.7
VODAFONE GROUP PLC Corporates Fixed Income 85215.88 0.01 US92857WBU36 16.12 Sep 17, 2050 4.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 85163.82 0.01 US459506AP65 5.25 Oct 15, 2027 1.83
QORVO INC 144A Corporates Fixed Income 85118.96 0.01 US74736KAJ07 6.79 Apr 01, 2031 3.38
LAM RESEARCH CORPORATION Corporates Fixed Income 84995.56 0.01 US512807AU29 5.96 Mar 15, 2029 4.0
HOME DEPOT INC Corporates Fixed Income 84778.88 0.01 US437076BZ43 17.72 Dec 15, 2049 3.13
DELL INTERNATIONAL LLC Corporates Fixed Income 84822.24 0.01 US24703TAC09 3.03 Jul 15, 2025 5.85
INGREDION INC Corporates Fixed Income 84761.03 0.01 US457187AB87 4.11 Oct 01, 2026 3.2
HCA INC Corporates Fixed Income 84715.98 0.01 US404119BX69 6.19 Jun 15, 2029 4.13
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 84602.62 0.01 US15189XAN84 13.97 Apr 01, 2044 4.5
ANALOG DEVICES INC Corporates Fixed Income 84625.48 0.01 US032654AS42 2.89 Apr 01, 2025 2.95
FRANKLIN RESOURCES INC Corporates Fixed Income 84599.08 0.01 US354613AL54 7.93 Oct 30, 2030 1.6
FNMA 30YR UMBS Securitized Fixed Income 84507.34 0.01 US3140QFNT26 6.86 Nov 01, 2050 2.5
STARBUCKS CORPORATION Corporates Fixed Income 84378.14 0.01 US855244AZ28 7.65 Nov 15, 2030 2.55
CONAGRA BRANDS INC Corporates Fixed Income 84258.43 0.01 US205887CC49 5.57 Nov 01, 2028 4.85
STARBUCKS CORPORATION Corporates Fixed Income 84185.54 0.01 US855244AW96 7.16 Mar 12, 2030 2.25
ILLUMINA INC Corporates Fixed Income 84086.84 0.01 US452327AL38 1.06 Mar 23, 2023 0.55
ROCKWELL AUTOMATION INC Corporates Fixed Income 83980.0 0.01 US773903AJ82 16.13 Mar 01, 2049 4.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 84025.19 0.01 US45866FAM68 1.29 Jun 15, 2023 0.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 83869.7 0.01 US3132DMSB27 7.53 Oct 01, 2050 2.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 83677.1 0.01 US25470DBF50 6.1 May 15, 2029 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 83652.37 0.01 US86562MBF68 1.57 Oct 16, 2023 3.94
CONAGRA BRANDS INC Corporates Fixed Income 83660.5 0.01 US205887CE05 14.71 Nov 01, 2048 5.4
TEXAS INSTRUMENTS INC Corporates Fixed Income 83667.78 0.01 US882508BF00 12.31 Mar 15, 2039 3.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 83623.57 0.01 US3140XBB582 4.28 May 01, 2036 2.5
APPLIED MATERIALS INC Corporates Fixed Income 83568.85 0.01 US038222AP03 18.59 Jun 01, 2050 2.75
SERVICENOW INC Corporates Fixed Income 83601.69 0.01 US81762PAE25 7.84 Sep 01, 2030 1.4
FHLMC 15YR UMBS Securitized Fixed Income 83592.71 0.01 US3133L8A391 4.31 Feb 01, 2036 2.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 83457.9 0.01 US25470DAS80 10.68 Sep 20, 2037 5.0
MORGAN STANLEY MTN Corporates Fixed Income 83427.08 0.01 US61746BDQ68 2.07 Apr 29, 2024 3.88
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 83360.2 0.01 US008252AM02 1.91 Feb 15, 2024 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 83335.7 0.01 US92343VES97 6.0 Feb 08, 2029 3.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 83213.19 0.01 US74432QCE35 16.15 Feb 25, 2050 4.35
DELL INTERNATIONAL LLC 144A Corporates Fixed Income 83177.42 0.01 US24703DBG51 17.08 Dec 15, 2051 3.45
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Corporates Fixed Income 83121.8 0.01 US00182EBJ73 5.34 Jan 21, 2028 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 83067.2 0.01 US06406HCV96 2.07 May 15, 2024 3.4
NASDAQ INC Corporates Fixed Income 82925.26 0.01 US63111XAD30 8.11 Jan 15, 2031 1.65
FNMA 15YR UMBS Securitized Fixed Income 82846.32 0.01 US3140QHET82 4.74 Feb 01, 2036 2.0
VODAFONE GROUP PLC Corporates Fixed Income 82793.46 0.01 US92857WAB63 8.11 Nov 30, 2032 6.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 82778.0 0.01 US571748AV42 2.01 Jun 03, 2024 3.5
HCA INC Corporates Fixed Income 82823.47 0.01 US404119BY43 11.56 Jun 15, 2039 5.13
CARRIER GLOBAL CORP Corporates Fixed Income 82728.63 0.01 US14448CAN48 2.85 Feb 15, 2025 2.24
LAM RESEARCH CORPORATION Corporates Fixed Income 82684.24 0.01 US512807AX67 21.06 Jun 15, 2060 3.13
AMERICAN EXPRESS COMPANY Corporates Fixed Income 82411.18 0.01 US025816CF44 3.89 May 20, 2026 3.13
CELANESE US HOLDINGS LLC Corporates Fixed Income 82170.04 0.01 US15089QAJ31 2.06 May 08, 2024 3.5
SMITHFIELD FOODS INC 144A Corporates Fixed Income 82147.78 0.01 US832248AZ15 4.34 Feb 01, 2027 4.25
STARBUCKS CORPORATION Corporates Fixed Income 82025.12 0.01 US855244AX79 16.97 Mar 12, 2050 3.35
NVIDIA CORPORATION Corporates Fixed Income 81980.98 0.01 US67066GAF19 7.04 Apr 01, 2030 2.85
NEWMONT GOLDCORP CORP Corporates Fixed Income 81932.75 0.01 US651639AW68 9.39 Apr 01, 2035 5.88
VERISIGN INC Corporates Fixed Income 81908.56 0.01 US92343EAH53 2.64 Apr 01, 2025 5.25
SIRIUS XM RADIO INC 144A Corporates Fixed Income 81910.98 0.01 US82967NBC11 4.39 Jul 01, 2029 5.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 81723.9 0.01 US298785HR03 1.44 Aug 15, 2023 2.88
SBA COMMUNICATIONS CORP Corporates Fixed Income 81728.69 0.01 US78410GAG91 5.73 Feb 01, 2029 3.13
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 81657.76 0.01 US515110BP87 3.14 Jun 10, 2025 2.38
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 81588.17 0.01 US74166MAE66 4.35 Jan 15, 2028 6.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 81587.55 0.01 US298785JD98 3.35 Jul 25, 2025 0.63
KFW MTN Government Related Fixed Income 81381.6 0.01 US500769JG03 8.22 Sep 30, 2030 0.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 81431.25 0.01 US3132DWCQ42 6.28 Nov 01, 2051 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 81354.06 0.01 US459058JC89 7.83 May 14, 2030 0.88
PARKER HANNIFIN CORPORATION Corporates Fixed Income 81276.61 0.01 US701094AP92 16.43 Jun 14, 2049 4.0
MORGAN STANLEY Corporates Fixed Income 81205.05 0.01 US61744YAK47 4.82 Jul 22, 2028 3.59
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 81162.38 0.01 US824348AX47 15.07 Jun 01, 2047 4.5
BIOGEN INC Corporates Fixed Income 81148.64 0.01 US09062XAH61 7.3 May 01, 2030 2.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 81129.72 0.01 US42824CBG33 1.46 Oct 02, 2023 4.45
FHLMC 30YR UMBS Securitized Fixed Income 81128.25 0.01 US3133KK3U19 6.4 Jan 01, 2051 2.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 81036.62 0.01 US04625HAG48 2.49 Nov 30, 2025 10.5
WASTE CONNECTIONS INC Corporates Fixed Income 80970.61 0.01 US94106BAB71 17.6 Apr 01, 2050 3.05
KEYCORP MTN Corporates Fixed Income 80932.75 0.01 US49326EEG44 5.43 Apr 30, 2028 4.1
NEWMONT GOLDCORP CORP Corporates Fixed Income 80890.05 0.01 US651639AV85 13.39 Jun 09, 2044 5.45
BIOGEN INC Corporates Fixed Income 80890.75 0.01 US09062XAG88 16.98 May 01, 2050 3.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 80895.07 0.01 US776743AM84 3.44 Sep 15, 2025 1.0
BIOGEN INC 144A Corporates Fixed Income 80899.09 0.01 US09062XAJ28 17.34 Feb 15, 2051 3.25
STATE STREET CORP Corporates Fixed Income 80864.72 0.01 US857477BE26 2.57 Nov 01, 2025 2.35
KEURIG DR PEPPER INC Corporates Fixed Income 80878.75 0.01 US49271VAJ98 7.03 May 01, 2030 3.2
BOSTON PROPERTIES LP Corporates Fixed Income 80828.59 0.01 US10112RAZ73 2.63 Jan 15, 2025 3.2
VICI PROPERTIES LP 144A Corporates Fixed Income 80819.09 0.01 US92564RAA32 3.2 Dec 01, 2026 4.25
MICRON TECHNOLOGY INC Corporates Fixed Income 80699.06 0.01 US595112BM49 3.5 Feb 06, 2026 4.97
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 80656.0 0.01 US24422EVB28 4.27 Sep 14, 2026 2.25
WELLTOWER INC Corporates Fixed Income 80694.73 0.01 US95040QAN43 6.33 Jan 15, 2029 2.05
ALLY FINANCIAL INC Corporates Fixed Income 80523.29 0.01 US02005NBF69 3.3 Nov 20, 2025 5.75
HORMEL FOODS CORPORATION Corporates Fixed Income 80474.13 0.01 US440452AF79 7.55 Jun 11, 2030 1.8
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 80406.33 0.01 US744320AW24 4.81 Sep 15, 2047 4.5
CDW LLC Corporates Fixed Income 80409.76 0.01 US12513GBD07 3.79 Apr 01, 2028 4.25
EQUINIX INC Corporates Fixed Income 80440.8 0.01 US29444UBH86 7.53 Jul 15, 2030 2.15
SALESFORCE.COM INC. Corporates Fixed Income 80344.46 0.01 US79466LAF13 5.31 Apr 11, 2028 3.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 80335.7 0.01 US45866FAP99 13.94 Sep 15, 2040 2.65
CAMPBELL SOUP COMPANY Corporates Fixed Income 80159.1 0.01 US134429BH18 15.01 Mar 15, 2048 4.8
ALLY FINANCIAL INC Corporates Fixed Income 79944.0 0.01 US02005NBA72 2.85 Mar 30, 2025 4.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 79964.88 0.01 US015271AH27 3.42 Jan 15, 2026 4.3
WP CAREY INC Corporates Fixed Income 79964.78 0.01 US92936UAH23 9.54 Apr 01, 2033 2.25
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 79809.81 0.01 US931427AR91 14.43 Jun 01, 2046 4.65
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 79832.18 0.01 US25470DAQ25 0.99 Mar 20, 2023 2.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 79745.38 0.01 US74432QCF00 17.16 Mar 13, 2051 3.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 79592.14 0.01 US03027XAM20 4.42 Jan 15, 2027 3.13
TELUS CORPORATION Corporates Fixed Income 79611.88 0.01 US87971MBF95 4.84 Sep 15, 2027 3.7
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 79564.49 0.01 US05369AAA97 4.99 Nov 01, 2027 3.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 79596.38 0.01 US744320BF81 5.01 Sep 15, 2048 5.7
ALLSTATE CORPORATION (THE) Corporates Fixed Income 79521.2 0.01 US020002BB69 1.42 Aug 15, 2053 5.75
PRICELINE GROUP INC Corporates Fixed Income 79536.69 0.01 US741503BC97 5.26 Mar 15, 2028 3.55
NXP BV 144A Corporates Fixed Income 79537.38 0.01 US62954HAD08 6.97 May 01, 2030 3.4
ITC HOLDINGS CORP 144A Corporates Fixed Income 79434.63 0.01 US465685AQ80 7.18 May 14, 2030 2.95
HOWMET AEROSPACE INC Corporates Fixed Income 79361.07 0.01 US013817AW16 2.24 Oct 01, 2024 5.13
FNMA 30YR Securitized Fixed Income 79136.0 0.01 US31418CMF85 4.47 Jul 01, 2047 3.5
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 79177.36 0.01 US45174HBD89 2.37 May 01, 2027 8.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 79179.13 0.01 US89788MAB81 7.48 Jun 05, 2030 1.95
GRAY ESCROW II INC 144A Corporates Fixed Income 79111.21 0.01 US389286AA34 6.72 Nov 15, 2031 5.38
BAXTER INTERNATIONAL INC 144A Corporates Fixed Income 79130.79 0.01 US071813CT45 18.17 Dec 01, 2051 3.13
REGIONS FINANCIAL CORP Corporates Fixed Income 79031.1 0.01 US7591EPAE09 10.32 Dec 10, 2037 7.38
NATIONWIDE BUILDING SOCIETY MTN 144A Corporates Fixed Income 79042.47 0.01 US63859UBF93 3.4 Aug 28, 2025 1.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 78935.3 0.01 US18453HAA41 3.69 Aug 15, 2027 5.13
CATERPILLAR INC Corporates Fixed Income 78853.75 0.01 US149123CF65 17.45 Sep 19, 2049 3.25
DEERE & CO Corporates Fixed Income 78870.65 0.01 US244199BH70 2.94 Apr 15, 2025 2.75
NASDAQ OMX GROUP INCORPORATED /THE Corporates Fixed Income 78759.65 0.01 US631103AF50 1.97 Jun 01, 2024 4.25
SIRIUS XM RADIO INC 144A Corporates Fixed Income 78747.92 0.01 US82967NBM92 7.06 Sep 01, 2031 3.88
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 78700.68 0.01 US883556BY71 15.96 Aug 15, 2047 4.1
CDW LLC Corporates Fixed Income 78705.96 0.01 US12513GBF54 5.51 Feb 15, 2029 3.25
LEGG MASON INC Corporates Fixed Income 78536.56 0.01 US524901AR65 13.34 Jan 15, 2044 5.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 78550.25 0.01 US3132DMB539 4.47 Feb 01, 2049 3.5
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 78511.65 0.01 US50540RAT95 2.31 Sep 01, 2024 3.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 78497.4 0.01 US46284VAJ08 5.68 Jul 15, 2030 5.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 78418.43 0.01 US74432QAQ82 10.51 Dec 14, 2036 5.7
COCA-COLA CO Corporates Fixed Income 78436.87 0.01 US191216DD90 5.8 Mar 15, 2028 1.0
RYDER SYSTEM INC MTN Corporates Fixed Income 78376.25 0.01 US78355HKL23 1.9 Mar 18, 2024 3.65
IDEX CORPORATION Corporates Fixed Income 78272.38 0.01 US45167RAH75 8.09 Jun 15, 2031 2.63
STATE STREET CORP Corporates Fixed Income 78039.88 0.01 US857477AT04 3.28 Aug 18, 2025 3.55
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 77951.56 0.01 US74834LAZ31 3.81 Jun 01, 2026 3.45
CATERPILLAR INC Corporates Fixed Income 77890.5 0.01 US149123CC35 1.95 May 15, 2024 3.4
TARGET CORPORATION Corporates Fixed Income 77876.97 0.01 US87612EBF25 15.82 Apr 15, 2046 3.63
CONAGRA BRANDS INC Corporates Fixed Income 77920.26 0.01 US205887CD22 11.18 Nov 01, 2038 5.3
CUMMINS INC Corporates Fixed Income 77898.52 0.01 US231021AS53 18.48 Sep 01, 2050 2.6
HUMANA INC Corporates Fixed Income 77857.85 0.01 US444859BF87 4.39 Mar 15, 2027 3.95
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 77819.59 0.01 US550241AA19 5.78 Jun 15, 2029 5.38
COMMSCOPE INC 144A Corporates Fixed Income 77795.5 0.01 US20338QAD51 2.51 Mar 01, 2026 6.0
AUTODESK INC Corporates Fixed Income 77725.4 0.01 US052769AG12 6.94 Jan 15, 2030 2.85
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 77701.35 0.01 US80622GAD60 3.61 Jan 28, 2026 3.63
ERP OPERATING LP Corporates Fixed Income 77719.92 0.01 US26884ABN28 8.5 Aug 01, 2031 1.85
HCA INC Corporates Fixed Income 77494.65 0.01 US404119CB31 17.13 Jul 15, 2051 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 77318.94 0.01 US24422EUH07 1.25 Jun 07, 2023 3.45
JPMBB_14-C21 A5 Securitized Fixed Income 77209.93 0.01 US46642EAY23 2.03 Aug 15, 2047 3.77
STANLEY BLACK & DECKER INC Corporates Fixed Income 77253.28 0.01 US854502AM31 2.83 Mar 15, 2060 4.0
VENTAS REALTY LP Corporates Fixed Income 77156.69 0.01 US92277GAJ67 4.15 Oct 15, 2026 3.25
PAYPAL HOLDINGS INC Corporates Fixed Income 77150.13 0.01 US70450YAC75 2.46 Oct 01, 2024 2.4
FHMS_K043 A2 Securitized Fixed Income 77080.15 0.01 US3137BGK246 2.39 Dec 25, 2024 3.06
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 77089.47 0.01 US009158AZ91 13.86 May 15, 2040 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 77054.94 0.01 US14913Q2V06 2.14 May 17, 2024 2.85
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 77020.12 0.01 US22003BAL09 3.8 Mar 15, 2026 2.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 76675.57 0.01 US15189XAT54 16.25 Feb 01, 2049 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 76619.35 0.01 US86562MAK62 4.29 Oct 19, 2026 3.01
FHMS K058 A-2 Securitized Fixed Income 76566.75 0.01 US3137BSP729 3.98 Aug 25, 2026 2.65
EUROPEAN INVESTMENT BANK Government Related Fixed Income 76248.0 0.01 US298785HX70 2.26 Jun 24, 2024 2.25
APPLIED MATERIALS INC Corporates Fixed Income 76264.49 0.01 US038222AN54 7.54 Jun 01, 2030 1.75
CANADA (GOVERNMENT OF) Government Related Fixed Income 76265.53 0.01 US427028AB18 4.12 May 19, 2026 0.75
LAM RESEARCH CORPORATION Corporates Fixed Income 76062.52 0.01 US512807AV02 7.53 Jun 15, 2030 1.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76095.4 0.01 US92343VFX73 7.9 Oct 30, 2030 1.68
AGILENT TECHNOLOGIES INC Corporates Fixed Income 75988.22 0.01 US00846UAK79 4.11 Sep 22, 2026 3.05
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 76007.3 0.01 US045167EW93 3.46 Sep 03, 2025 0.38
FNMA 15YR UMBS SUPER Securitized Fixed Income 75895.59 0.01 US3140X9CL77 3.74 Oct 01, 2035 2.5
WFRBS_13-C13 A4 Securitized Fixed Income 75844.51 0.01 US92937UAD00 0.91 May 15, 2045 3.0
REALTY INCOME CORPORATION Corporates Fixed Income 75688.44 0.01 US756109AT12 14.98 Mar 15, 2047 4.65
ERAC USA FINANCE LLC 144A Corporates Fixed Income 75636.05 0.01 US26884TAN28 14.4 Feb 15, 2045 4.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 75675.5 0.01 US44107TAY29 6.73 Dec 15, 2029 3.38
J M SMUCKER CO Corporates Fixed Income 75577.8 0.01 US832696AP30 14.38 Mar 15, 2045 4.38
COMMSCOPE INC 144A Corporates Fixed Income 75572.16 0.01 US203372AX50 5.62 Sep 01, 2029 4.75
BOSTON PROPERTIES LP Corporates Fixed Income 75517.02 0.01 US10112RAY09 4.18 Oct 01, 2026 2.75
DELL INTERNATIONAL LLC Corporates Fixed Income 75526.83 0.01 US24703TAH95 6.58 Jul 15, 2030 6.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 75469.87 0.01 US45866FAN42 9.33 Sep 15, 2032 1.85
HOME DEPOT INC Corporates Fixed Income 75489.6 0.01 US437076CF79 8.32 Mar 15, 2031 1.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75422.27 0.01 US92343VDR24 11.82 Mar 15, 2039 4.81
CISCO SYSTEMS INC Corporates Fixed Income 75312.16 0.01 US17275RBC51 3.73 Feb 28, 2026 2.95
HSBC HOLDINGS PLC Corporates Fixed Income 75283.94 0.01 US404280CE72 2.56 Nov 07, 2025 2.63
VERISK ANALYTICS INC Corporates Fixed Income 75204.41 0.01 US92345YAF34 5.94 Mar 15, 2029 4.13
NVIDIA CORPORATION Corporates Fixed Income 75247.85 0.01 US67066GAG91 13.08 Apr 01, 2040 3.5
HARLEY-DAVIDSON INC Corporates Fixed Income 75197.48 0.01 US412822AE80 13.85 Jul 28, 2045 4.63
TRINITY ACQUISITION PLC Corporates Fixed Income 75139.63 0.01 US89641UAC53 3.52 Mar 15, 2026 4.4
PERU (REPUBLIC OF) Government Related Fixed Income 75137.94 0.01 US715638DQ26 21.06 Dec 01, 2060 2.78
MICROSOFT CORPORATION Corporates Fixed Income 75101.77 0.01 US594918CF95 22.23 Mar 17, 2062 3.04
MOTOROLA SOLUTIONS INC Corporates Fixed Income 75073.05 0.01 US620076BT59 7.72 Nov 15, 2030 2.3
NEWMONT CORPORATION Corporates Fixed Income 75069.78 0.01 US651639AZ99 8.92 Jul 15, 2032 2.6
FLEX LTD Corporates Fixed Income 74980.49 0.01 US33938XAA37 6.05 Jun 15, 2029 4.88
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 74949.19 0.01 US816196AT67 3.31 Aug 15, 2026 6.25
ADOBE INC Corporates Fixed Income 74909.54 0.01 US00724PAB58 2.82 Feb 01, 2025 1.9
YUM! BRANDS INC. Corporates Fixed Income 74946.86 0.01 US988498AP63 6.48 Jan 31, 2032 4.63
VISA INC Corporates Fixed Income 74797.67 0.01 US92826CAQ50 20.24 Aug 15, 2050 2.0
EQUINIX INC Corporates Fixed Income 74726.93 0.01 US29444UBD72 4.32 Nov 18, 2026 2.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 74731.6 0.01 US45866FAK03 7.47 Jun 15, 2030 2.1
STATE STREET CORP Corporates Fixed Income 74658.3 0.01 US857477BF90 6.77 Nov 01, 2034 3.03
ARCH CAPITAL GROUP LTD. Corporates Fixed Income 74689.8 0.01 US03939AAA51 16.92 Jun 30, 2050 3.63
NVIDIA CORPORATION Corporates Fixed Income 74619.9 0.01 US67066GAE44 4.06 Sep 16, 2026 3.2
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 74577.0 0.01 US42250PAA12 6.9 Jan 15, 2030 3.0
KRAFT HEINZ FOODS CO 144A Corporates Fixed Income 74472.86 0.01 US42307TAH14 11.05 Aug 01, 2039 7.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 74451.33 0.01 XS2101346208 4.67 Jan 14, 2027 1.75
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 74345.04 0.01 US22822VAK70 5.24 Feb 15, 2028 3.8
VISA INC Corporates Fixed Income 74294.68 0.01 US92826CAN20 8.41 Feb 15, 2031 1.1
EQUINIX INC Corporates Fixed Income 74285.1 0.01 US29444UBJ43 17.72 Jul 15, 2050 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 74234.98 0.01 US13607GRK21 1.31 Jun 23, 2023 0.95
VONTIER CORP Corporates Fixed Income 74265.53 0.01 US928881AB78 3.89 Apr 01, 2026 1.8
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 74147.3 0.01 US4581X0DS49 8.37 Jan 13, 2031 1.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 74053.0 0.01 US03027XAJ90 3.51 Feb 15, 2026 4.4
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 74053.37 0.01 US404030AJ72 5.43 Dec 15, 2028 3.88
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 74087.36 0.01 US174610AW56 8.99 Sep 30, 2032 2.64
HCP INC Corporates Fixed Income 74050.34 0.01 US40414LAE92 11.76 Feb 01, 2041 6.75
HCA INC Corporates Fixed Income 74036.27 0.01 US404121AG00 1.13 May 01, 2023 5.88
PERKINELMER INC Corporates Fixed Income 74031.86 0.01 US714046AG46 6.5 Sep 15, 2029 3.3
EBAY INC Corporates Fixed Income 73955.1 0.01 US278642AL76 2.18 Aug 01, 2024 3.45
ONTARIO (PROVINCE OF) Government Related Fixed Income 73939.72 0.01 US68323AFB52 1.58 Oct 17, 2023 3.4
FLOWSERVE CORPORATION Corporates Fixed Income 73878.11 0.01 US34354PAF27 7.23 Oct 01, 2030 3.5
CUMMINS INC Corporates Fixed Income 73800.14 0.01 US231021AR70 1.35 Oct 01, 2023 3.65
PAYPAL HOLDINGS INC Corporates Fixed Income 73795.08 0.01 US70450YAE32 6.65 Oct 01, 2029 2.85
NCR CORPORATION 144A Corporates Fixed Income 73768.09 0.01 US62886EBA55 4.95 Apr 15, 2029 5.13
AIR LEASE CORPORATION Corporates Fixed Income 73712.98 0.01 US00914AAE29 6.55 Oct 01, 2029 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 73736.5 0.01 US03027XAX84 4.49 Jan 15, 2027 2.75
SWISS RE TREASURY (US) CORP 144A Corporates Fixed Income 73648.79 0.01 US87089HAB96 13.99 Dec 06, 2042 4.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 73656.68 0.01 US03076CAG15 2.49 Oct 15, 2024 3.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 73662.68 0.01 US571748BG65 5.89 Mar 15, 2029 4.38
BPCE SA 144A Corporates Fixed Income 73603.88 0.01 US05578AAN81 6.77 Oct 01, 2029 2.7
FHLMC 15YR UMBS Securitized Fixed Income 73592.76 0.01 US3133L8W502 5.05 Jan 01, 2037 2.0
FNMA 15YR UMBS Securitized Fixed Income 73446.77 0.01 US3140M2RB07 4.74 Dec 01, 2036 2.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 73441.31 0.01 US4581X0DP00 1.71 Nov 15, 2023 0.25
DEERE & CO Corporates Fixed Income 73348.56 0.01 US244199BJ37 7.02 Apr 15, 2030 3.1
HP INC Corporates Fixed Income 73253.68 0.01 US428236BR31 11.85 Sep 15, 2041 6.0
CENTENE CORPORATION Corporates Fixed Income 73157.37 0.01 US15135BAZ40 8.21 Aug 01, 2031 2.63
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 73054.1 0.01 US29736RAK68 15.54 Mar 15, 2047 4.15
MICRON TECHNOLOGY INC Corporates Fixed Income 73042.43 0.01 US595112BN22 5.76 Feb 06, 2029 5.33
KIMCO REALTY CORPORATION Corporates Fixed Income 72966.67 0.01 US49446RAT68 15.06 Sep 01, 2047 4.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 72962.02 0.01 US459506AS05 17.15 Dec 01, 2050 3.47
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 72906.28 0.01 US254709AM01 4.37 Feb 09, 2027 4.1
ITALY (REPUBLIC OF) Government Related Fixed Income 72901.12 0.01 US465410CC03 16.92 May 06, 2051 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 72944.77 0.01 US3140XDX350 7.09 Dec 01, 2051 2.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 72899.75 0.01 US14912L5X53 1.68 Nov 24, 2023 3.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 72828.14 0.01 US38869PAN42 2.1 Apr 15, 2024 0.82
FNMA 15YR UMBS Securitized Fixed Income 72707.64 0.01 US31418D5B46 5.03 Oct 01, 2036 1.5
NXP BV 144A Corporates Fixed Income 72714.6 0.01 US62954HAE80 2.99 May 01, 2025 2.7
REPUBLIC SERVICES INC Corporates Fixed Income 72441.06 0.01 US760759AZ35 9.0 Feb 15, 2032 1.75
PROLOGIS LP Corporates Fixed Income 72459.77 0.01 US74340XBS99 8.22 Mar 15, 2031 1.63
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 72366.0 0.01 US579780AN77 4.88 Aug 15, 2027 3.4
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 72391.04 0.01 US29736RAN08 2.64 Dec 01, 2024 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 72283.94 0.01 US06406HCS67 1.82 Feb 04, 2024 3.65
MASTERCARD INC Corporates Fixed Income 72281.67 0.01 US57636QAL86 16.99 Jun 01, 2049 3.65
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 72280.56 0.01 US416515BF08 16.91 Aug 19, 2049 3.6
BALL CORPORATION Corporates Fixed Income 72249.5 0.01 US058498AW66 7.39 Aug 15, 2030 2.88
TRITON CONTAINER INTERNATIONAL LTD 144A Corporates Fixed Income 72253.31 0.01 US89680YAC93 7.91 Jun 15, 2031 3.15
BALL CORP Corporates Fixed Income 72136.4 0.01 US058498AS54 1.65 Nov 15, 2023 4.0
TAOT_21-B A4 Securitized Fixed Income 72109.51 0.01 US89190GAD97 3.01 Oct 15, 2026 0.53
OESTERREICHISCHE KONTROLLBANK AG MTN Government Related Fixed Income 72050.13 0.01 US676167BV08 1.02 Mar 13, 2023 2.88
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 72003.0 0.01 US515110CA00 3.98 Mar 30, 2026 0.88
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 71949.97 0.01 US806213AB00 2.68 Feb 12, 2025 3.5
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 71991.97 0.01 US05369AAF84 1.8 Jan 30, 2024 4.38
AMGEN INC Corporates Fixed Income 71857.02 0.01 US031162CY49 19.0 Sep 01, 2053 2.77
HERC HOLDINGS INC 144A Corporates Fixed Income 71670.78 0.01 US42704LAA26 2.72 Jul 15, 2027 5.5
PERU (REPUBLIC OF) Government Related Fixed Income 71542.53 0.01 US715638DS81 13.37 Mar 11, 2041 3.3
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 71506.49 0.01 US432833AF84 4.78 Jan 15, 2030 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 71475.0 0.01 US14913R2K23 3.9 Mar 02, 2026 0.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 71331.19 0.01 US775109BG57 15.2 Feb 15, 2048 4.3
NORTONLIFELOCK INC 144A Corporates Fixed Income 71308.07 0.01 US871503AU26 1.04 Apr 15, 2025 5.0
ZOETIS INC Corporates Fixed Income 71272.93 0.01 US98978VAM54 15.77 Sep 12, 2047 3.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 71312.8 0.01 US882508BD51 16.07 May 15, 2048 4.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 71136.5 0.01 US03027XAK63 4.13 Oct 15, 2026 3.38
BMW US CAPITAL LLC 144A Corporates Fixed Income 71124.46 0.01 US05565EBL83 6.74 Apr 09, 2030 4.15
TRONOX INC 144A Corporates Fixed Income 71142.53 0.01 US897051AC29 5.32 Mar 15, 2029 4.63
RYDER SYSTEM INC MTN Corporates Fixed Income 70983.07 0.01 US78355HKN88 2.38 Sep 01, 2024 2.5
INTUIT INC. Corporates Fixed Income 70910.94 0.01 US46124HAA41 1.38 Jul 15, 2023 0.65
PROLOGIS LP Corporates Fixed Income 70811.53 0.01 US74340XBM20 7.36 Apr 15, 2030 2.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 70766.94 0.01 US459058FF56 1.13 Apr 19, 2023 1.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 70755.46 0.01 US03040WAP05 15.33 Dec 01, 2046 4.0
YUM! BRANDS INC. Corporates Fixed Income 70747.53 0.01 US988498AN16 7.48 Mar 15, 2031 3.63
CHURCH & DWIGHT CO INC Corporates Fixed Income 70714.05 0.01 US171340AL60 15.99 Aug 01, 2047 3.95
HCA INC Corporates Fixed Income 70686.19 0.01 US404121AH82 3.66 Sep 01, 2026 5.38
MASTERCARD INC Corporates Fixed Income 70608.49 0.01 US57636QAM69 6.39 Jun 01, 2029 2.95
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 70541.78 0.01 US459506AR22 13.44 Nov 15, 2040 3.27
INTERNATIONAL PAPER CO Corporates Fixed Income 70534.25 0.01 US460146CF85 11.03 Nov 15, 2039 7.3
HP INC Corporates Fixed Income 70514.73 0.01 US40434LAB18 4.81 Jun 17, 2027 3.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 70529.04 0.01 US744320BH48 7.02 Oct 01, 2050 3.7
PARTNERRE FINANCE B LLC Corporates Fixed Income 70491.75 0.01 US70213BAC54 6.68 Oct 01, 2050 4.5
MASTERCARD INC Corporates Fixed Income 70476.7 0.01 US57636QAN43 2.86 Mar 03, 2025 2.0
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 70302.67 0.01 US045167CY77 2.93 Mar 19, 2025 2.13
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 70328.65 0.01 US12008RAP29 7.05 Feb 01, 2032 4.25
TARGET CORPORATION Corporates Fixed Income 70290.68 0.01 US87612EBG08 16.14 Nov 15, 2047 3.9
AIA GROUP LTD 144A Corporates Fixed Income 70293.6 0.01 US00131LAF22 5.26 Apr 06, 2028 3.9
FNMA 30YR UMBS Securitized Fixed Income 70267.62 0.01 US3140QMBZ64 8.18 Oct 01, 2051 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 69972.14 0.01 US03027XBD12 17.35 Jun 15, 2050 3.1
REPUBLIC SERVICES INC Corporates Fixed Income 69969.8 0.01 US760759AX86 8.28 Feb 15, 2031 1.45
AMGEN INC Corporates Fixed Income 69777.87 0.01 US031162CD02 15.32 Jun 15, 2048 4.56
WASTE CONNECTIONS INC Corporates Fixed Income 69757.91 0.01 US941053AH36 5.75 Dec 01, 2028 4.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 69702.48 0.01 US74834LBB53 7.26 Jun 30, 2030 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 69551.56 0.01 US14912L6G12 2.63 Dec 01, 2024 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 69508.67 0.01 US26138EAY59 14.93 Dec 15, 2046 4.42
FNMA 30YR UMBS SUPER Securitized Fixed Income 69456.66 0.01 US3140X7VJ54 4.47 Jun 01, 2049 3.5
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 69431.99 0.01 US984851AG07 7.13 Jun 04, 2030 3.15
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 69385.17 0.01 US29736RAQ39 7.15 Apr 15, 2030 2.6
THOMSON REUTERS CORP Corporates Fixed Income 69162.77 0.01 US884903BP96 13.21 Nov 23, 2043 5.65
SES GLOBAL AMERICAS HLDG 144A Corporates Fixed Income 69193.82 0.01 US78413KAB89 12.62 Mar 25, 2044 5.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 69171.08 0.01 US03040WAU99 6.28 Jun 01, 2029 3.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 69185.1 0.01 US14913R2D89 1.35 Jul 07, 2023 0.65
MASCO CORPORATION Corporates Fixed Income 69034.88 0.01 US574599BM79 14.92 May 15, 2047 4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 68989.84 0.01 US05253JAL52 3.46 Nov 16, 2025 3.7
BIOGEN INC Corporates Fixed Income 68912.84 0.01 US09062XAF06 3.12 Sep 15, 2025 4.05
AGILENT TECHNOLOGIES INC Corporates Fixed Income 68909.75 0.01 US00846UAM36 7.44 Jun 04, 2030 2.1
PVH CORP Corporates Fixed Income 68941.78 0.01 US693656AC47 3.07 Jul 10, 2025 4.63
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 68880.01 0.01 US534187BF54 4.22 Dec 12, 2026 3.63
TRITON CONTAINER INTERNATIONAL LTD 144A Corporates Fixed Income 68899.68 0.01 US89680YAD76 1.42 Aug 01, 2023 0.8
LITHIA MOTORS INC 144A Corporates Fixed Income 68801.88 0.01 US536797AG85 5.01 Jun 01, 2029 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 68806.28 0.01 US3140XB3R94 6.69 Jul 01, 2051 2.5
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 68728.53 0.01 US11133TAD54 6.81 Dec 01, 2029 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 68623.62 0.01 US06406RAR84 8.15 Jan 28, 2031 1.65
ADOBE INC Corporates Fixed Income 68387.87 0.01 US00724PAD15 7.13 Feb 01, 2030 2.3
OWENS CORNING Corporates Fixed Income 68313.27 0.01 US690742AH44 15.44 Jan 30, 2048 4.4
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 68244.04 0.01 US416515BB93 13.68 Apr 15, 2043 4.3
THOMSON REUTERS CORPORATION Corporates Fixed Income 68260.66 0.01 US884903BV64 3.78 May 15, 2026 3.35
INTERNATIONAL PAPER CO Corporates Fixed Income 68273.76 0.01 US460146CS07 15.82 Aug 15, 2048 4.35
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 68251.85 0.01 US760942BD38 16.91 Apr 20, 2055 4.97
PERU (REPUBLIC OF) Government Related Fixed Income 68296.67 0.01 US715638DT64 16.92 Mar 10, 2051 3.55
MORGAN STANLEY Corporates Fixed Income 68114.21 0.01 US61772BAA17 1.12 Apr 05, 2024 0.73
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 68072.66 0.01 US18453HAD89 4.05 Jun 01, 2029 7.5
CEDAR FAIR LP 144A Corporates Fixed Income 67945.4 0.01 US150190AF30 1.38 May 01, 2025 5.5
TJX COMPANIES INC Corporates Fixed Income 67901.74 0.01 US872540AT63 6.82 Apr 15, 2030 3.88
REGENCY CENTERS LP Corporates Fixed Income 67849.6 0.01 US75884RAV50 4.39 Feb 01, 2027 3.6
REPUBLIC SERVICES INC Corporates Fixed Income 67715.21 0.01 US760759AM22 0.95 May 15, 2023 4.75
TRAVELERS COS INC Corporates Fixed Income 67742.43 0.01 US89417EAK55 14.7 Aug 25, 2045 4.3
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 67728.47 0.01 US75951AAJ79 1.5 Sep 19, 2023 3.85
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 67685.9 0.01 US42824CBK45 3.89 Apr 01, 2026 1.75
AECOM Corporates Fixed Income 67424.85 0.01 US00774CAB37 4.28 Mar 15, 2027 5.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 67416.21 0.01 US693475AT21 4.75 May 19, 2027 3.15
E TRADE FINANCIAL CORP Corporates Fixed Income 67445.3 0.01 US269246BQ61 4.85 Aug 24, 2027 3.8
NUTRIEN LTD Corporates Fixed Income 67451.93 0.01 US67077MAX65 16.75 May 13, 2050 3.95
KRAFT HEINZ FOODS CO Corporates Fixed Income 67407.36 0.01 US50077LBC90 4.58 May 15, 2027 3.88
SMITHFIELD FOODS INC 144A Corporates Fixed Income 67382.77 0.01 US832248BB38 5.78 Apr 01, 2029 5.2
GNMA2 30YR Securitized Fixed Income 67305.15 0.01 US36179VDQ05 3.73 Jan 20, 2050 4.0
XYLEM INC (INDIANA) Corporates Fixed Income 67311.36 0.01 US98419MAL46 7.95 Jan 30, 2031 2.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 67261.83 0.01 US89788MAA09 3.34 Aug 05, 2025 1.2
SQUARE INC 144A Corporates Fixed Income 67226.62 0.01 US852234AL72 3.97 Jun 01, 2026 2.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 67206.8 0.01 US4581X0DN51 3.32 Jul 15, 2025 0.63
INVESCO FINANCE PLC Corporates Fixed Income 67104.8 0.01 US46132FAD24 3.61 Jan 15, 2026 3.75
TELUS CORPORATION Corporates Fixed Income 67149.13 0.01 US87971MBH51 15.55 Nov 16, 2048 4.6
ING GROEP NV Corporates Fixed Income 67112.66 0.01 US456837AW39 7.59 Apr 01, 2032 2.73
NEWELL BRANDS INC Corporates Fixed Income 67043.55 0.01 US651229AV81 0.95 Apr 01, 2023 4.35
FNMA 15YR UMBS Securitized Fixed Income 66917.9 0.01 US3140QKJG46 4.74 Apr 01, 2036 2.0
S&P GLOBAL INC Corporates Fixed Income 66882.93 0.01 US78409VAQ77 17.51 Dec 01, 2049 3.25
AMGEN INC Corporates Fixed Income 66714.49 0.01 US031162CU27 7.14 Feb 21, 2030 2.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 66617.16 0.01 US03027XAY67 16.31 Oct 15, 2049 3.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 66665.61 0.01 US459506AN18 3.47 Oct 01, 2025 1.23
ITC HOLDINGS CORP Corporates Fixed Income 66581.77 0.01 US465685AK11 3.92 Jun 30, 2026 3.25
HCA INC Corporates Fixed Income 66580.41 0.01 US404119BW86 5.52 Feb 01, 2029 5.88
FMS WERTMANAGEMENT ANSTALT DES OEF Government Related Fixed Income 66521.22 0.01 US30254WAP41 1.88 Jan 30, 2024 2.75
MASTERCARD INC Corporates Fixed Income 66467.89 0.01 US57636QAG91 4.27 Nov 21, 2026 2.95
CUMMINS INC Corporates Fixed Income 66304.4 0.01 US231021AQ97 13.61 Oct 01, 2043 4.88
TEGNA INC Corporates Fixed Income 66287.22 0.01 US87901JAH86 4.78 Sep 15, 2029 5.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 66211.2 0.01 US743315AT02 15.74 Mar 15, 2048 4.2
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 66107.45 0.01 US22822VAR24 7.17 Jul 01, 2030 3.3
KEURIG DR PEPPER INC Corporates Fixed Income 66026.27 0.01 US49271VAH33 2.9 May 25, 2025 4.42
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 66002.41 0.01 US74432QCG82 7.2 Mar 10, 2030 2.1
AIR LEASE CORPORATION MTN Corporates Fixed Income 65962.17 0.01 US00914AAG76 6.94 Feb 01, 2030 3.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 65913.85 0.01 US69351UAV52 16.09 Jun 15, 2048 4.15
EUROPEAN INVESTMENT BANK Government Related Fixed Income 65894.62 0.01 US298785JK32 4.01 Mar 26, 2026 0.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 65887.35 0.01 US89114TZA32 1.26 Jun 02, 2023 0.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 65869.86 0.01 US50076QAR74 10.91 Jan 26, 2039 6.88
ANTHEM INC Corporates Fixed Income 65862.12 0.01 US036752AN31 7.34 May 15, 2030 2.25
S&P GLOBAL INC Corporates Fixed Income 65829.15 0.01 US78409VAR50 23.06 Aug 15, 2060 2.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 65776.04 0.01 US03040WAJ45 13.58 Dec 01, 2042 4.3
APPLIED MATERIALS INC Corporates Fixed Income 65710.35 0.01 US038222AK16 9.86 Oct 01, 2035 5.1
PAYPAL HOLDINGS INC Corporates Fixed Income 65718.94 0.01 US70450YAJ29 17.54 Jun 01, 2050 3.25
FHLMC 30YR UMBS Securitized Fixed Income 65747.86 0.01 US3133AGDH93 7.89 Feb 01, 2051 2.0
EQUINIX INC Corporates Fixed Income 65688.98 0.01 US29444UBF21 3.28 Jul 15, 2025 1.25
FHLMC 30YR UMBS Securitized Fixed Income 65626.01 0.01 US3133KLHN01 7.89 Mar 01, 2051 2.0
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 65488.31 0.01 US11284DAA37 3.02 May 15, 2026 5.75
MASTERCARD INC Corporates Fixed Income 65497.83 0.01 US57636QAR56 4.54 Mar 26, 2027 3.3
FNMA 30YR UMBS Securitized Fixed Income 65403.35 0.01 US31418D2M38 6.97 Jul 01, 2051 2.5
VODAFONE GROUP PLC Corporates Fixed Income 65312.26 0.01 US92857WBT62 17.65 Jun 19, 2059 5.13
REPUBLIC SERVICES INC Corporates Fixed Income 65252.33 0.01 US760759AS91 5.05 Nov 15, 2027 3.38
INTERNATIONAL PAPER CO Corporates Fixed Income 65163.28 0.01 US460146CH42 12.12 Nov 15, 2041 6.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 65208.45 0.01 US776743AB20 3.38 Dec 15, 2025 3.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 65158.97 0.01 US92343VFD10 16.37 Mar 22, 2050 4.0
KIMBERLY-CLARK CORP Corporates Fixed Income 65133.09 0.01 US494368BG77 12.4 Mar 01, 2041 5.3
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 65120.9 0.01 US83001AAB89 1.48 Jul 31, 2024 4.88
MICRON TECHNOLOGY INC Corporates Fixed Income 65123.33 0.01 US595112BP79 4.42 Feb 15, 2027 4.18
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 65049.4 0.01 US03938JAA79 13.45 Nov 01, 2043 5.14
EBAY INC Corporates Fixed Income 65066.52 0.01 US278642AU75 4.66 Jun 05, 2027 3.6
ANTHEM INC Corporates Fixed Income 64862.81 0.01 US036752AD58 15.43 Dec 01, 2047 4.38
MARVELL TECHNOLOGY INC Corporates Fixed Income 64811.17 0.01 US573874AJ32 7.81 Apr 15, 2031 2.95
IRON MOUNTAIN INC 144A Corporates Fixed Income 64606.85 0.01 US46284VAN10 6.66 Feb 15, 2031 4.5
FNMA 30YR UMBS Securitized Fixed Income 64493.29 0.01 US3140KVZM58 7.88 Feb 01, 2051 2.0
DH EUROPE FINANCE II SARL Corporates Fixed Income 64354.84 0.01 US23291KAK16 17.24 Nov 15, 2049 3.4
FNMA 15YR UMBS Securitized Fixed Income 64266.69 0.01 US3140QGV617 4.74 Feb 01, 2036 2.0
REPUBLIC SERVICES INC Corporates Fixed Income 64124.95 0.01 US760759AQ36 2.75 Mar 15, 2025 3.2
BALL CORP Corporates Fixed Income 64080.55 0.01 US058498AT38 3.07 Jul 01, 2025 5.25
VISA INC Corporates Fixed Income 64093.75 0.01 US92826CAK80 13.83 Apr 15, 2040 2.7
TJX CO INC Corporates Fixed Income 64012.1 0.01 US872540AP42 1.07 May 15, 2023 2.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 64055.88 0.01 US882508BG82 6.73 Sep 04, 2029 2.25
HOME DEPOT INC Corporates Fixed Income 63936.52 0.01 US437076BF88 14.4 Mar 15, 2045 4.4
RYDER SYSTEM INC MTN Corporates Fixed Income 63847.76 0.01 US78355HKH11 1.19 Jun 09, 2023 3.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 63866.72 0.01 US42824CBE84 1.06 Apr 01, 2023 2.25
FHLMC 15YR UMBS Securitized Fixed Income 63853.34 0.01 US3133L8CY99 4.31 Mar 01, 2036 2.0
UNITI GROUP LP 144A Corporates Fixed Income 63813.05 0.01 US91327BAA89 5.28 Feb 15, 2029 6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 63822.05 0.01 US18453HAC07 3.66 Apr 15, 2028 7.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 63752.6 0.01 US03040WAT27 15.67 Sep 01, 2048 4.2
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 63727.21 0.01 US25470DBG34 14.55 May 15, 2049 5.3
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 63742.35 0.01 US23166MAA18 2.77 May 15, 2028 6.75
DELL INTERNATIONAL LLC Corporates Fixed Income 63744.73 0.01 US24703TAJ51 9.28 Jul 15, 2036 8.1
GREAT-WEST LIFECO US FINANCE 2020 144A Corporates Fixed Income 63698.33 0.01 US391399AA00 3.37 Aug 12, 2025 0.9
CONAGRA BRANDS INC Corporates Fixed Income 63681.19 0.01 US205887CG52 1.44 Aug 11, 2023 0.5
FHLMC 30YR UMBS Securitized Fixed Income 63595.7 0.01 US3133KKWK14 7.53 Dec 01, 2050 2.0
IHS MARKIT LTD 144A Corporates Fixed Income 63542.85 0.01 US44962LAB36 2.61 Feb 15, 2025 4.75
FNMA 15YR UMBS Securitized Fixed Income 63535.84 0.01 US3140QGXT98 4.74 Feb 01, 2036 2.0
INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 63509.54 0.01 US45687AAG76 13.1 Jun 15, 2043 5.75
STARBUCKS CORPORATION Corporates Fixed Income 63498.5 0.01 US855244AV14 4.68 Mar 12, 2027 2.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 63468.31 0.01 US432833AL52 6.39 May 01, 2031 4.0
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 63399.6 0.01 US34964CAE66 6.51 Sep 15, 2029 3.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 63436.83 0.01 US12592BAL80 3.71 Jan 15, 2026 1.88
US FOODS INC 144A Corporates Fixed Income 63397.55 0.01 US90290MAC55 0.94 Apr 15, 2025 6.25
VODAFONE GROUP PLC Corporates Fixed Income 63321.56 0.01 US92857WBH25 1.83 Jan 16, 2024 3.75
VENTAS REALTY LP Corporates Fixed Income 63305.6 0.01 US92277GAT40 2.74 Jan 15, 2025 2.65
STATE STREET CORP Corporates Fixed Income 63278.8 0.01 US857477BG73 7.16 Jan 24, 2030 2.4
GNMA2 30YR PLATINUM Securitized Fixed Income 63292.13 0.01 US3622AAP407 4.61 Apr 20, 2049 3.0
WEA FINANCE LLC 144A Corporates Fixed Income 63232.31 0.01 US92928QAD07 14.52 Sep 20, 2048 4.63
NXP BV 144A Corporates Fixed Income 63000.53 0.01 US62954HAC25 4.67 May 01, 2027 3.15
NVR INC Corporates Fixed Income 62961.28 0.01 US62944TAF21 7.04 May 15, 2030 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 62835.3 0.01 US040114HV54 7.24 Jul 09, 2041 2.5
TELECOM ITALIA CAPITAL Corporates Fixed Income 62680.67 0.01 US87927VAV09 9.31 Jun 04, 2038 7.72
VERISK ANALYTICS INC Corporates Fixed Income 62696.2 0.01 US92345YAD85 2.94 Jun 15, 2025 4.0
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 62666.6 0.01 US931427AH10 2.42 Nov 18, 2024 3.8
SIRIUS XM RADIO INC 144A Corporates Fixed Income 62646.31 0.01 US82967NBL10 3.93 Sep 01, 2026 3.13
PERU (REPUBLIC OF) Government Related Fixed Income 62525.0 0.01 US715638BM30 15.42 Nov 18, 2050 5.63
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 62522.58 0.01 US456873AB47 2.39 Nov 01, 2024 3.55
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 62473.14 0.01 US12541WAA80 5.24 Apr 15, 2028 4.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 62436.62 0.01 US92343VFS88 3.63 Nov 20, 2025 0.85
FNMA 30YR UMBS Securitized Fixed Income 62392.99 0.01 US3140KQN319 7.52 Sep 01, 2050 2.0
CONAGRA INC. Corporates Fixed Income 62325.79 0.01 US205887AX04 6.41 Sep 15, 2030 8.25
STATE STREET CORP Corporates Fixed Income 62325.36 0.01 US857477BC69 1.71 Dec 03, 2024 3.78
WELLTOWER INC Corporates Fixed Income 62342.75 0.01 US95040QAL86 7.75 Jan 15, 2031 2.75
BLACK KNIGHT INFOSERV LLC 144A Corporates Fixed Income 62364.26 0.01 US092174AA96 4.98 Sep 01, 2028 3.63
AMGEN INC Corporates Fixed Income 62231.95 0.01 US031162CJ71 4.12 Aug 19, 2026 2.6
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 62211.41 0.01 US459506AE19 15.05 Jun 01, 2047 4.38
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 62189.97 0.01 US911363AM11 6.29 Feb 15, 2031 3.88
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 62081.66 0.01 US22822VAS07 3.28 Jul 15, 2025 1.35
FHLMC 15YR UMBS SUPER Securitized Fixed Income 62066.43 0.01 US3132CWQ801 3.96 Oct 01, 2035 2.5
AMGEN INC Corporates Fixed Income 61975.53 0.01 US031162CQ15 5.04 Nov 02, 2027 3.2
DELL INTERNATIONAL LLC Corporates Fixed Income 61984.04 0.01 US24703TAK25 12.57 Jul 15, 2046 8.35
XYLEM INC/NY Corporates Fixed Income 61934.48 0.01 US98419MAJ99 4.19 Nov 01, 2026 3.25
ASSURANT INC Corporates Fixed Income 61911.34 0.01 US04621XAN84 8.53 Jan 15, 2032 2.65
UNITED RENTALS NORTH AM Corporates Fixed Income 61851.9 0.01 US911365BF09 1.54 May 15, 2027 5.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 61876.15 0.01 US665859AV62 7.39 May 01, 2030 1.95
XEROX CORPORATION Corporates Fixed Income 61773.78 0.01 US984121CQ49 0.96 Mar 15, 2023 4.38
CARLYLE FINANCE LLC 144A Corporates Fixed Income 61768.71 0.01 US14314CAA36 14.42 Sep 15, 2048 5.65
ZOETIS INC Corporates Fixed Income 61617.29 0.01 US98978VAP85 15.93 Aug 20, 2048 4.45
CARRIER GLOBAL CORP Corporates Fixed Income 61596.19 0.01 US14448CAQ78 7.06 Feb 15, 2030 2.72
LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 61632.24 0.01 US53627NAE13 5.27 Apr 15, 2029 5.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 61448.54 0.01 US744320AY89 15.94 Dec 07, 2047 3.9
TEGNA INC Corporates Fixed Income 61303.62 0.01 US87901JAJ43 3.62 Mar 15, 2028 4.63
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 61300.76 0.01 US22822VAX91 13.82 Apr 01, 2041 2.9
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 61246.8 0.01 US87927VAR96 9.04 Jul 18, 2036 7.2
HOLOGIC INC 144A Corporates Fixed Income 61243.16 0.01 US436440AP62 5.32 Feb 15, 2029 3.25
CATERPILLAR INC Corporates Fixed Income 61183.88 0.01 US149123CG49 6.68 Sep 19, 2029 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 61087.57 0.01 US06406RAN70 3.05 Apr 24, 2025 1.6
SALESFORCE.COM INC. Corporates Fixed Income 61038.19 0.01 US79466LAM63 21.67 Jul 15, 2061 3.05
COMMSCOPE INC 144A Corporates Fixed Income 60999.35 0.01 US20338QAA13 3.3 Mar 01, 2027 8.25
BPCE SA 144A Corporates Fixed Income 61030.74 0.01 US05578AAP30 3.8 Jan 20, 2026 1.0
MACQUARIE BANK LTD 144A Corporates Fixed Income 60992.56 0.01 US556079AD36 7.58 Mar 03, 2036 3.05
REALOGY GROUP LLC 144A Corporates Fixed Income 60992.53 0.01 US75606DAQ43 5.9 Apr 15, 2030 5.25
STARBUCKS CORPORATION Corporates Fixed Income 60934.77 0.01 US855244AP46 5.23 Mar 01, 2028 3.5
ASSURANT INC Corporates Fixed Income 60972.33 0.01 US04621XAM02 6.84 Feb 22, 2030 3.7
AVAYA INC. 144A Corporates Fixed Income 60902.11 0.01 US053499AL36 4.61 Sep 15, 2028 6.13
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 60815.2 0.01 US009158BC97 7.4 May 15, 2030 2.05
PARKER HANNIFIN CORP MTN Corporates Fixed Income 60747.12 0.01 US70109HAM79 9.74 Nov 21, 2034 4.2
CBRE SERVICES INC Corporates Fixed Income 60746.79 0.01 US12505BAD29 3.43 Mar 01, 2026 4.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 60779.84 0.01 US03040WAR60 15.76 Sep 01, 2047 3.75
FISERV INC Corporates Fixed Income 60767.31 0.01 US337738AS78 2.23 Jul 01, 2024 2.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 60722.67 0.01 US29736RAJ95 4.49 Mar 15, 2027 3.15
ONTARIO (PROVINCE OF) Government Related Fixed Income 60619.7 0.01 US68323AFF66 4.07 Jun 15, 2026 2.3
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 60630.79 0.01 US22822VAY74 8.21 Jul 15, 2031 2.5
KEURIG DR PEPPER INC Corporates Fixed Income 60519.79 0.01 US26138EAW93 1.64 Dec 15, 2023 3.13
AMGEN INC Corporates Fixed Income 60429.15 0.01 US031162CH16 1.4 Aug 19, 2023 2.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 60387.8 0.01 US571748BC51 15.37 Jan 30, 2047 4.35
KAR AUCTION SERVICES INC 144A Corporates Fixed Income 60396.36 0.01 US48238TAA79 2.3 Jun 01, 2025 5.13
LAM RESEARCH CORPORATION Corporates Fixed Income 60393.66 0.01 US512807AW84 18.24 Jun 15, 2050 2.88
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 60334.07 0.01 US22822VAB71 3.51 Feb 15, 2026 4.45
PAYPAL HOLDINGS INC Corporates Fixed Income 60338.74 0.01 US70450YAH62 7.37 Jun 01, 2030 2.3
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 60273.87 0.01 US11120VAC72 3.79 Jun 15, 2026 4.13
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 60303.69 0.01 US456873AF50 15.68 Mar 21, 2049 4.5
S&P GLOBAL INC Corporates Fixed Income 60216.89 0.01 US78409VAD64 2.92 Jun 15, 2025 4.0
HOME DEPOT INC Corporates Fixed Income 60206.72 0.01 US437076BN13 4.19 Sep 15, 2026 2.13
CATERPILLAR INC Corporates Fixed Income 60213.62 0.01 US149123CJ87 17.71 Apr 09, 2050 3.25
ROGERS COMMUNICATIONS IN Corporates Fixed Income 60095.33 0.01 US775109BF74 4.27 Nov 15, 2026 2.9
NUTRIEN LTD Corporates Fixed Income 60112.98 0.01 US67077MAT53 5.97 Apr 01, 2029 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 60064.92 0.01 US86562MAV28 5.09 Oct 18, 2027 3.35
GENERAL MILLS INC Corporates Fixed Income 60030.12 0.01 US370334CL64 7.08 Apr 15, 2030 2.88
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 60056.43 0.01 US28035QAA04 4.09 Jun 01, 2028 5.5
APPLIED MATERIALS INC Corporates Fixed Income 59953.08 0.01 US038222AL98 4.51 Apr 01, 2027 3.3
PEPSICO INC Corporates Fixed Income 60004.89 0.01 US713448EP96 18.11 Oct 15, 2049 2.88
HCA INC Corporates Fixed Income 59901.74 0.01 US404119BQ19 2.87 Apr 15, 2025 5.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 59898.03 0.01 US50077LBJ44 15.12 Jun 01, 2050 5.5
NETAPP INC Corporates Fixed Income 59774.82 0.01 US64110DAK00 7.31 Jun 22, 2030 2.7
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 59755.09 0.01 US25470DAL38 3.46 Mar 11, 2026 4.9
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 59672.47 0.01 US459058JG93 8.12 Aug 26, 2030 0.75
VODAFONE GROUP PLC Corporates Fixed Income 59693.18 0.01 US92857WBW91 7.44 Jun 04, 2081 4.13
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 59546.47 0.01 US87927VAF58 8.14 Nov 15, 2033 6.38
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 59478.79 0.01 US185899AG62 1.12 Mar 15, 2026 6.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 59440.5 0.01 US63861CAC38 4.25 Aug 15, 2028 5.5
GENERAL MILLS INC Corporates Fixed Income 59423.42 0.01 US370334CP78 18.37 Feb 01, 2051 3.0
ELI LILLY AND COMPANY Corporates Fixed Income 59361.47 0.01 US532457BV93 6.09 Mar 15, 2029 3.38
OTIS WORLDWIDE CORP Corporates Fixed Income 59264.61 0.01 US68902VAJ61 4.71 Apr 05, 2027 2.29
PERKINELMER INC Corporates Fixed Income 59229.3 0.01 US714046AN96 8.36 Sep 15, 2031 2.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 59187.33 0.01 US571748BD35 15.56 Mar 01, 2048 4.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 59198.38 0.01 US03040WAV72 16.1 Jun 01, 2049 4.15
VICI PROPERTIES LP 144A Corporates Fixed Income 59048.47 0.01 US92564RAE53 5.54 Aug 15, 2030 4.13
MASTERCARD INC Corporates Fixed Income 58927.86 0.01 US57636QAJ31 5.22 Feb 26, 2028 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 58938.9 0.01 US13607HVC32 1.31 Jun 22, 2023 0.45
MARVELL TECHNOLOGY INC Corporates Fixed Income 58952.44 0.01 US573874AL87 1.22 Jun 22, 2023 4.2
OTIS WORLDWIDE CORP Corporates Fixed Income 58871.67 0.01 US68902VAL18 13.36 Feb 15, 2040 3.11
SMITHFIELD FOODS INC 144A Corporates Fixed Income 58891.94 0.01 US832248BC11 7.41 Oct 15, 2030 3.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 58850.19 0.01 US42824CAW91 3.13 Oct 15, 2025 4.9
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 58802.43 0.01 US74251VAR33 6.19 May 15, 2029 3.7
AFLAC INCORPORATED Corporates Fixed Income 58778.29 0.01 US001055AY85 15.79 Jan 15, 2049 4.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 58727.97 0.01 US3140X9FM24 4.32 Feb 01, 2036 2.0
BOSTON PROPERTIES LP Corporates Fixed Income 58663.7 0.01 US10112RAW43 1.69 Feb 01, 2024 3.8
MERCER INTERNATIONAL INC. Corporates Fixed Income 58644.86 0.01 US588056BB60 4.78 Feb 01, 2029 5.13
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Corporates Fixed Income 58604.43 0.01 US59524QAA31 5.34 May 15, 2028 4.1
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 58542.1 0.01 US494368CA98 18.35 Feb 07, 2050 2.88
NIELSEN FINANCE LLC 144A Corporates Fixed Income 58341.22 0.01 US65409QBD34 4.75 Oct 01, 2028 5.63
KIMCO REALTY CORPORATION Corporates Fixed Income 58260.9 0.01 US49446RAW97 7.49 Oct 01, 2030 2.7
PSP CAPITAL INC MTN 144A Government Related Fixed Income 58245.5 0.01 US69376P2A23 2.52 Sep 15, 2024 0.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 58165.02 0.01 US808513AX31 2.92 May 21, 2025 3.85
KIMCO REALTY CORP Corporates Fixed Income 58124.89 0.01 US49446RAK59 1.09 Jun 01, 2023 3.13
IRON MOUNTAIN INC 144A Corporates Fixed Income 58116.08 0.01 US46284VAF85 5.46 Sep 15, 2029 4.88
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 58104.05 0.01 US024836AF52 6.98 Feb 01, 2030 2.85
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 57990.0 0.01 US87927VAM00 8.57 Sep 30, 2034 6.0
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 58004.12 0.01 US86959LAG86 2.26 Jun 11, 2024 0.55
CDW LLC / CDW FINANCE CORP Corporates Fixed Income 57946.38 0.01 US12513GBA67 2.22 Dec 01, 2024 5.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 57951.08 0.01 US882508BM50 19.14 Sep 15, 2051 2.7
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 57816.8 0.01 US29736RAP55 6.94 Dec 01, 2029 2.38
WASTE CONNECTIONS INC Corporates Fixed Income 57771.07 0.01 US94106BAA98 7.05 Feb 01, 2030 2.6
PAYPAL HOLDINGS INC Corporates Fixed Income 57817.89 0.01 US70450YAG89 3.14 Jun 01, 2025 1.65
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 57793.4 0.01 US81725WAK99 5.25 Apr 15, 2029 4.0
BANK OF MONTREAL MTN Corporates Fixed Income 57828.08 0.01 US06367TQW35 2.34 Jul 09, 2024 0.63
ERAC USA FINANCE LLC 144A Corporates Fixed Income 57548.56 0.01 US26884TAL61 2.41 Nov 15, 2024 3.85
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 57505.19 0.01 US808513AQ89 4.45 Mar 02, 2027 3.2
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 57522.35 0.01 US513272AD65 5.76 Jan 31, 2030 4.13
IRON MOUNTAIN INC 144A Corporates Fixed Income 57445.24 0.01 US46284VAC54 3.78 Sep 15, 2027 4.88
ZIGGO BV 144A Corporates Fixed Income 57447.53 0.01 US98955DAA81 5.55 Jan 15, 2030 4.88
CARRIER GLOBAL CORP Corporates Fixed Income 57376.5 0.01 US14448CAL81 7.86 Feb 15, 2031 2.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 57315.0 0.01 US42824CBJ71 2.04 Apr 01, 2024 1.45
ELI LILLY AND COMPANY Corporates Fixed Income 57233.46 0.01 US532457BU11 19.65 Mar 15, 2059 4.15
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 57227.91 0.01 US911365BL76 4.48 Jan 15, 2030 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 57121.02 0.01 US78355HKK40 1.64 Dec 01, 2023 3.88
DELL INTERNATIONAL LLC Corporates Fixed Income 57081.12 0.01 US24703TAE64 3.98 Oct 01, 2026 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 56956.13 0.01 US86562MAN02 4.48 Jan 11, 2027 3.45
TRUIST BANK Corporates Fixed Income 56861.85 0.01 US89788KAA43 7.16 Mar 11, 2030 2.25
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 56828.7 0.01 US914906AV42 5.4 May 01, 2029 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 56718.7 0.01 US3132D56Q05 4.31 Dec 01, 2035 2.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 56565.6 0.01 US45866FAL85 17.91 Jun 15, 2050 3.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 56537.43 0.01 US009158AV87 2.18 Jul 31, 2024 3.35
AFLAC INCORPORATED Corporates Fixed Income 56558.81 0.01 US001055AQ51 4.18 Oct 15, 2026 2.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 56274.15 0.01 US18064PAD15 5.52 Jul 01, 2029 4.88
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 56236.72 0.01 US77586TAE64 12.48 Jan 22, 2044 6.13
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 56157.82 0.01 US902133AU19 4.92 Aug 15, 2027 3.13
REPUBLIC SERVICES INC Corporates Fixed Income 56074.67 0.01 US760759AW04 17.74 Mar 01, 2050 3.05
TRAVELERS COMPANIES INC Corporates Fixed Income 56016.52 0.01 US89417EAQ26 18.69 Apr 27, 2050 2.55
QUEBEC (PROVINCE OF) Government Related Fixed Income 56049.9 0.01 US748148SB04 7.72 May 28, 2030 1.35
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 55861.3 0.01 US89114QCA40 2.21 Jun 12, 2024 2.65
FNMA 30YR UMBS Securitized Fixed Income 55845.16 0.01 US3140L6RZ98 6.97 Apr 01, 2051 2.5
CHUBB INA HOLDINGS INC Corporates Fixed Income 55695.12 0.01 US00440EAW75 14.78 Nov 03, 2045 4.35
IHS MARKIT LTD Corporates Fixed Income 55703.24 0.01 US44962LAF40 5.45 Aug 01, 2028 4.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 55622.97 0.01 US025816CG27 2.31 Jul 30, 2024 2.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 55595.05 0.01 US776743AH99 2.43 Sep 15, 2024 2.35
D R HORTON INC Corporates Fixed Income 55537.26 0.01 US23331ABM09 2.5 Oct 15, 2024 2.5
SYNCHRONY FINANCIAL Corporates Fixed Income 55473.68 0.01 US87165BAP85 5.76 Mar 19, 2029 5.15
DENTSPLY SIRONA INC Corporates Fixed Income 55480.32 0.01 US24906PAA75 7.11 Jun 01, 2030 3.25
NUTRIEN LTD Corporates Fixed Income 55430.51 0.01 US67077MAU27 15.38 Apr 01, 2049 5.0
AMGEN INC Corporates Fixed Income 55381.3 0.01 US031162DA53 14.36 Aug 15, 2041 2.8
TRAVELERS COMPANIES INC Corporates Fixed Income 55330.69 0.01 US89417EAL39 15.54 May 15, 2046 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 55328.18 0.01 US03027XAP50 4.78 Jul 15, 2027 3.55
EQUINIX INC Corporates Fixed Income 55342.75 0.01 US29444UBE55 6.7 Nov 18, 2029 3.2
MORGAN STANLEY MTN Corporates Fixed Income 55269.93 0.01 US6174468J17 2.3 Jul 22, 2025 2.72
RELIANCE STEEL & ALUMINUM CO Corporates Fixed Income 55256.85 0.01 US759509AG74 7.62 Aug 15, 2030 2.15
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 55193.76 0.01 US494368CC54 5.3 Sep 15, 2027 1.05
JABIL INC Corporates Fixed Income 55155.0 0.01 US466313AL75 3.93 Apr 15, 2026 1.7
ADT SECURITY CORP 144A Corporates Fixed Income 55115.12 0.01 US00109LAA17 6.19 Aug 01, 2029 4.13
ROGERS COMMUNICATIONS INC Corporates Fixed Income 55054.95 0.01 US775109BN09 15.34 May 01, 2049 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 54998.04 0.01 US86562MAF77 4.12 Jul 14, 2026 2.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 54985.86 0.01 US24422ETT63 2.25 Jun 24, 2024 2.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 54933.35 0.01 US015271AV11 9.69 Feb 01, 2033 1.88
TRIUMPH GROUP INC 144A Corporates Fixed Income 54961.26 0.01 US896818AS01 1.65 Jun 01, 2024 8.88
ANTHEM INC Corporates Fixed Income 54810.38 0.01 US94973VBB27 13.53 Jan 15, 2043 4.65
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 54858.53 0.01 US428040DB25 5.92 Dec 01, 2029 5.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 54797.55 0.01 US31620MBT27 7.93 Mar 01, 2031 2.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 54727.15 0.01 US776743AG17 6.59 Sep 15, 2029 2.95
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 54736.62 0.01 US22822VAW19 8.07 Apr 01, 2031 2.1
KOHLS CORP Corporates Fixed Income 54692.05 0.01 US500255AX28 7.71 May 01, 2031 3.38
FNMA_18-M12 A2 Securitized Fixed Income 54535.81 0.01 US3136B26W77 7.17 Aug 25, 2030 3.64
MORGAN STANLEY MTN Corporates Fixed Income 54501.71 0.01 US6174468Q59 2.99 Apr 28, 2026 2.19
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 54535.5 0.01 US71429MAC91 6.94 Jun 15, 2030 3.9
VALLEY NATIONAL BANCORP Corporates Fixed Income 54557.25 0.01 US919794AE70 3.94 Jun 15, 2031 3.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 54326.05 0.01 US571748AZ55 3.57 Mar 14, 2026 3.75
PEPSICO INC Corporates Fixed Income 54377.58 0.01 US713448ER52 4.61 Mar 19, 2027 2.63
REALOGY GROUP LLC 144A Corporates Fixed Income 54376.8 0.01 US75606DAL55 4.59 Jan 15, 2029 5.75
VODAFONE GROUP PLC Corporates Fixed Income 54309.53 0.01 US92857WBX74 10.45 Jun 04, 2081 5.13
CLOROX CO Corporates Fixed Income 54188.59 0.01 US189054AU34 2.5 Dec 15, 2024 3.5
HANESBRANDS INC 144A Corporates Fixed Income 54162.09 0.01 US410345AL67 3.68 May 15, 2026 4.88
PEPSICO INC Corporates Fixed Income 54168.64 0.01 US713448EL82 6.62 Jul 29, 2029 2.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 54094.65 0.01 US882508BC78 5.08 Nov 03, 2027 2.9
HUNGARY REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 54059.83 0.01 US445545AL04 1.94 Mar 25, 2024 5.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 53993.76 0.01 US534187BH11 5.23 Mar 01, 2028 3.8
NETAPP INC Corporates Fixed Income 53907.65 0.01 US64110DAL82 3.18 Jun 22, 2025 1.88
MANITOBA (PROVINCE OF) Government Related Fixed Income 53873.16 0.01 US563469UD51 2.13 May 14, 2024 3.05
FNMA 15YR UMBS Securitized Fixed Income 53840.66 0.01 US31418DHD75 3.48 Nov 01, 2034 2.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 53885.2 0.01 US24422EVF32 4.75 Mar 09, 2027 1.75
NUTRIEN LTD Corporates Fixed Income 53796.94 0.01 US67077MAN83 9.88 Mar 15, 2035 4.13
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 53811.59 0.01 US45174HBE62 3.85 Aug 15, 2027 5.25
BMW US CAPITAL LLC 144A Corporates Fixed Income 53743.68 0.01 US05565EBQ70 2.06 Apr 01, 2024 0.8
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 53688.96 0.01 US460690BR09 6.58 Mar 30, 2030 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 53632.21 0.01 US49271VAF76 5.29 May 25, 2028 4.6
YUM! BRANDS INC. 144A Corporates Fixed Income 53614.24 0.01 US988498AM33 0.76 Apr 01, 2025 7.75
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 53650.69 0.01 US4581X0DL95 3.03 Apr 03, 2025 0.88
INTUIT INC. Corporates Fixed Income 53647.4 0.01 US46124HAC07 5.12 Jul 15, 2027 1.35
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 53611.58 0.01 US05369AAH41 2.54 Dec 15, 2024 5.5
APTIV PLC Corporates Fixed Income 53620.2 0.01 US03835VAJ52 17.84 Dec 01, 2051 3.1
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 53558.0 0.01 US74834LBA70 6.22 Jun 30, 2029 4.2
AMPHENOL CORPORATION Corporates Fixed Income 53579.9 0.01 US032095AJ08 7.03 Feb 15, 2030 2.8
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 53566.04 0.01 US75886FAF45 17.92 Sep 15, 2050 2.8
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 53550.32 0.01 US13607GRS56 1.78 Dec 14, 2023 0.5
BELL CANADA INC Corporates Fixed Income 53590.79 0.01 US0778FPAF64 17.15 Mar 17, 2051 3.65
BOOKING HOLDINGS INC Corporates Fixed Income 53507.67 0.01 US741503AZ91 3.8 Jun 01, 2026 3.6
CITRIX SYSTEMS INC Corporates Fixed Income 53484.33 0.01 US177376AF70 6.84 Mar 01, 2030 3.3
BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 53473.69 0.01 US06406RAS67 2.13 Apr 26, 2024 0.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 53302.67 0.01 US06406HCQ02 3.4 Nov 18, 2025 3.95
FNMA 30YR Securitized Fixed Income 53338.25 0.01 US3140GSPD86 3.83 Sep 01, 2047 4.0
MOODYS CORPORATION Corporates Fixed Income 53307.72 0.01 US615369AU95 22.05 Aug 18, 2060 2.55
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 53289.07 0.01 US0778FPAA77 15.29 Apr 01, 2048 4.46
STARBUCKS CORP Corporates Fixed Income 53175.82 0.01 US855244AD16 1.34 Oct 01, 2023 3.85
JANUS CAPITAL GROUP INC Corporates Fixed Income 53219.73 0.01 US47102XAJ46 3.0 Aug 01, 2025 4.88
DUKE REALTY PARTNERSHIP LTD Corporates Fixed Income 53191.83 0.01 US26441YBE68 7.62 Jul 01, 2030 1.75
BALL CORPORATION Corporates Fixed Income 53155.56 0.01 US058498AV83 3.49 Mar 15, 2026 4.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 52993.45 0.01 US3140X8H260 3.37 Mar 01, 2035 3.0
US FOODS INC 144A Corporates Fixed Income 52946.71 0.01 US90290MAD39 5.01 Feb 15, 2029 4.75
CITRIX SYSTEMS INC Corporates Fixed Income 52854.11 0.01 US177376AE06 4.95 Dec 01, 2027 4.5
GENERAL MILLS INC Corporates Fixed Income 52815.06 0.01 US370334CF96 2.82 Apr 17, 2025 4.0
PEPSICO INC Corporates Fixed Income 52774.14 0.01 US713448EQ79 2.89 Mar 19, 2025 2.25
MORGAN STANLEY MTN Corporates Fixed Income 52797.91 0.01 US6174468R33 2.6 Oct 21, 2025 0.86
VOYA FINANCIAL INC Corporates Fixed Income 52744.3 0.01 US929089AF72 5.14 Jan 23, 2048 4.7
QUEBEC (PROVINCE OF) Government Related Fixed Income 52613.92 0.01 US748148SC86 3.35 Jul 23, 2025 0.6
DELL INC Corporates Fixed Income 52562.78 0.01 US24702RAF82 10.27 Apr 15, 2038 6.5
WESTERN UNION CO/THE Corporates Fixed Income 52512.12 0.01 US959802BA61 7.8 Mar 15, 2031 2.75
SVB FINANCIAL GROUP Corporates Fixed Income 52464.78 0.01 US78486QAH48 5.72 May 15, 2028 2.1
PNC FINANCIAL SERVICES GROUP INC Corporates Fixed Income 52397.92 0.01 US693475AP09 2.01 Apr 29, 2024 3.9
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 52418.82 0.01 US50540RAQ56 2.65 Feb 01, 2025 3.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52299.0 0.01 US24422EUY30 6.65 Jul 18, 2029 2.8
OPEN TEXT CORP 144A Corporates Fixed Income 52269.18 0.01 US683715AC05 4.63 Feb 15, 2028 3.88
CONAGRA BRANDS INC Corporates Fixed Income 52251.1 0.01 US205887CF79 5.38 Nov 01, 2027 1.38
BLOCK FINANCIAL LLC Corporates Fixed Income 52244.96 0.01 US093662AJ37 5.82 Jul 15, 2028 2.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 52153.75 0.01 US174610AS45 7.11 Feb 06, 2030 2.5
NORDSTROM INC Corporates Fixed Income 52086.4 0.01 US655664AR15 12.4 Jan 15, 2044 5.0
VENTAS REALTY LP Corporates Fixed Income 52120.76 0.01 US92277GAF46 14.37 Feb 01, 2045 4.38
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 52086.17 0.01 US683720AA42 5.89 Feb 15, 2030 4.13
HAT HOLDINGS I LLC & HAT 144A Corporates Fixed Income 52114.08 0.01 US418751AE33 3.94 Jun 15, 2026 3.38
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 52126.94 0.01 US4581X0DX34 6.12 Jul 20, 2028 1.13
ROGERS COMMUNICATIONS INC Corporates Fixed Income 51867.9 0.01 US775109AL51 10.63 Aug 15, 2038 7.5
CC HOLDINGS GS V LLC Corporates Fixed Income 51887.11 0.01 US14987BAE39 1.11 Apr 15, 2023 3.85
AVIENT CORP 144A Corporates Fixed Income 51885.62 0.01 US73179PAM86 2.0 May 15, 2025 5.75
OPEN TEXT CORP 144A Corporates Fixed Income 51839.01 0.01 US683715AD87 5.84 Dec 01, 2029 3.88
MORGAN STANLEY MTN Corporates Fixed Income 51801.89 0.01 US61747YDU64 1.2 May 22, 2023 4.1
SUNCORP METWAY LTD MTN 144A Corporates Fixed Income 51789.75 0.01 US8672EMAL86 2.04 Apr 15, 2024 3.3
REPUBLIC SERVICES INC Corporates Fixed Income 51822.87 0.01 US760759AV21 7.12 Mar 01, 2030 2.3
NEWELL BRANDS INC Corporates Fixed Income 51754.65 0.01 US651229AY21 12.95 Apr 01, 2046 6.0
OHIO POWER CO Corporates Fixed Income 51766.74 0.01 US677415CQ28 15.54 Apr 01, 2048 4.15
HSBC HOLDINGS PLC Corporates Fixed Income 51730.94 0.01 US404280CM98 3.12 May 24, 2027 1.59
NEWMONT MINING CORP Corporates Fixed Income 51714.51 0.01 US651639AP18 12.82 Mar 15, 2042 4.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 51603.5 0.01 US74256LAU35 3.86 Apr 18, 2026 3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 51644.44 0.01 US459058GE72 5.31 Nov 22, 2027 2.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 51641.84 0.01 US18064PAC32 5.15 Jul 01, 2028 3.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 51593.8 0.01 US817565CE22 4.2 Jun 01, 2029 5.13
QORVO INC Corporates Fixed Income 51594.85 0.01 US74736KAH41 4.53 Oct 15, 2029 4.38
AMERIPRISE FINANCIAL INC Corporates Fixed Income 51427.67 0.01 US03076CAK27 2.89 Apr 02, 2025 3.0
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 51421.27 0.01 US22822VAT89 7.9 Jan 15, 2031 2.25
FRANKLIN RESOURCES INC Corporates Fixed Income 51393.5 0.01 US354613AK71 2.93 Mar 30, 2025 2.85
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 51382.15 0.01 US459506AL51 14.9 Sep 26, 2048 5.0
VISA INC Corporates Fixed Income 51240.19 0.01 US92826CAL63 4.78 Apr 15, 2027 1.9
HANESBRANDS INC 144A Corporates Fixed Income 51178.44 0.01 US410345AJ12 1.98 May 15, 2024 4.63
KRAFT HEINZ FOODS CO Corporates Fixed Income 51167.13 0.01 US50076QAN60 11.47 Feb 09, 2040 6.5
GRAY TELEVISION INC 144A Corporates Fixed Income 51052.23 0.01 US389375AJ52 2.24 Jul 15, 2026 5.88
GATX CORPORATION Corporates Fixed Income 51052.35 0.01 US361448BC68 5.63 Nov 07, 2028 4.55
COCA-COLA CO Corporates Fixed Income 51090.62 0.01 US191216CY47 22.23 Jun 01, 2060 2.75
RECKITT BENCKISER TREASURY SERVICE 144A Corporates Fixed Income 51019.17 0.01 US75625QAE98 4.8 Jun 26, 2027 3.0
FGOLD 30YR GIANT Securitized Fixed Income 51013.14 0.01 US3128MJ3F57 3.83 Jan 01, 2048 4.0
SQUARE INC 144A Corporates Fixed Income 51021.82 0.01 US852234AM55 7.73 Jun 01, 2031 3.5
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 50946.43 0.01 US74166MAF32 4.86 Aug 31, 2027 3.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 50924.09 0.01 US743315AS29 15.5 Apr 15, 2047 4.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 50810.25 0.01 US30251GBA40 4.75 Sep 15, 2027 4.5
RECKITT BENCKISER TREASURY SERVICE 144A Corporates Fixed Income 50766.53 0.01 US75625QAD16 2.18 Jun 26, 2024 2.75
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 50784.62 0.01 US74166MAB28 2.04 Apr 15, 2024 5.25
CI FINANCIAL CORP Corporates Fixed Income 50760.51 0.01 US125491AP51 16.17 Jun 15, 2051 4.1
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 50690.29 0.01 US68233JBB98 14.95 Apr 01, 2045 3.75
TRIMBLE INC Corporates Fixed Income 50635.53 0.01 US896239AC42 5.31 Jun 15, 2028 4.9
NASDAQ INC Corporates Fixed Income 50668.12 0.01 US63111XAE13 14.3 Dec 21, 2040 2.5
BALL CORPORATION Corporates Fixed Income 50674.74 0.01 US058498AX40 8.01 Sep 15, 2031 3.13
XYLEM INC/NY Corporates Fixed Income 50579.17 0.01 US98419MAK62 14.95 Nov 01, 2046 4.38
PERRIGO FINANCE PLC Corporates Fixed Income 50451.65 0.01 US71429MAB19 3.58 Mar 15, 2026 4.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 50488.38 0.01 US46284VAE11 4.0 Mar 15, 2028 5.25
FORTIVE CORP Corporates Fixed Income 50332.38 0.01 US34959JAH14 15.0 Jun 15, 2046 4.3
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 50288.27 0.01 US4581X0CU04 4.06 Jun 02, 2026 2.0
ERAC USA FINANCE LLC 144A Corporates Fixed Income 50316.01 0.01 US26884TAS15 15.19 Nov 01, 2046 4.2
BNP PARIBAS SA MTN 144A Corporates Fixed Income 50318.45 0.01 US09659W2J22 2.59 Nov 19, 2025 2.82
WELLTOWER INC Corporates Fixed Income 50276.76 0.01 US95040QAK04 4.58 Feb 15, 2027 2.7
PROLOGIS LP Corporates Fixed Income 50278.58 0.01 US74340XBN03 4.76 Apr 15, 2027 2.13
GARTNER INC 144A Corporates Fixed Income 50292.75 0.01 US366651AC11 3.92 Jul 01, 2028 4.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 50254.26 0.01 US817565CF96 6.61 Aug 15, 2030 3.38
VOYA FINANCIAL INC Corporates Fixed Income 50174.41 0.01 US45685EAG17 1.17 May 15, 2053 5.65
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 50184.89 0.01 US573284AX46 17.97 Jul 15, 2051 3.2
MOODYS CORPORATION Corporates Fixed Income 50107.58 0.01 US615369AE53 13.78 Jul 15, 2044 5.25
HUNTINGTON BANCSHARES INC 144A Corporates Fixed Income 50094.65 0.01 US446150AW47 8.22 Aug 15, 2036 2.49
FHLMC 30YR UMBS Securitized Fixed Income 50109.0 0.01 US3133KM2V64 7.63 Nov 01, 2051 2.0
ASSURANT INC Corporates Fixed Income 50050.28 0.01 US04621XAJ72 5.09 Mar 27, 2028 4.9
INGREDION INC Corporates Fixed Income 50049.58 0.01 US457187AD44 16.7 Jun 01, 2050 3.9
HOWARD HUGHES CORP 144A Corporates Fixed Income 50065.2 0.01 US44267DAD93 4.13 Aug 01, 2028 5.38
HCA INC Corporates Fixed Income 50079.86 0.01 US404119CC14 8.25 Jul 15, 2031 2.38
DANAHER CORPORATION Corporates Fixed Income 49970.83 0.01 US235851AR35 14.58 Sep 15, 2045 4.38
KRAFT HEINZ FOODS CO Corporates Fixed Income 49998.9 0.01 US50077LAL09 9.8 Jul 15, 2035 5.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 49972.53 0.01 US02344AAA60 8.02 May 25, 2031 2.69
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 49958.27 0.01 US60855RAJ95 3.37 Jun 15, 2028 4.38
VICI PROPERTIES LP 144A Corporates Fixed Income 49557.25 0.01 US92564RAC97 2.49 Feb 15, 2025 3.5
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 49582.08 0.01 US931427AT57 16.1 Apr 15, 2050 4.1
FORTUNE BRANDS HOME & SECURITY Corporates Fixed Income 49448.54 0.01 US34964CAA45 2.93 Jun 15, 2025 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 49459.25 0.01 US24422ETC39 3.29 Sep 11, 2025 3.4
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 49475.57 0.01 US459058GX53 1.3 Jun 19, 2023 1.88
PULTE GROUP INC Corporates Fixed Income 49415.54 0.01 US745867AW12 3.38 Mar 01, 2026 5.5
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 49359.0 0.01 US69007TAB08 3.68 Aug 15, 2027 5.0
NEWMONT MINING CORP Corporates Fixed Income 49327.66 0.01 US651639AM86 11.3 Oct 01, 2039 6.25
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 49325.91 0.01 US80622GAE44 6.82 May 28, 2030 4.38
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 49340.88 0.01 US86959LAF04 1.33 Jun 30, 2023 0.63
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 49341.89 0.01 US43284MAA62 4.93 Jun 01, 2029 5.0
FISERV INC Corporates Fixed Income 49198.96 0.01 US337738AP30 2.9 Jun 01, 2025 3.85
AGILENT TECHNOLOGIES INC Corporates Fixed Income 49226.79 0.01 US00846UAL52 6.64 Sep 15, 2029 2.75
INGREDION INC Corporates Fixed Income 49226.81 0.01 US457187AC60 7.2 Jun 01, 2030 2.9
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 49182.75 0.01 ARARGE3209V0 7.07 Jul 09, 2041 2.5
FHLMC 15YR UMBS Securitized Fixed Income 49189.43 0.01 US3133GGHB24 4.94 Jan 01, 2037 2.0
BELL CANADA INC Corporates Fixed Income 49153.83 0.01 US0778FPAB50 16.07 Jul 29, 2049 4.3
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 49127.17 0.01 US911365BN33 5.28 Jul 15, 2030 4.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 49159.4 0.01 US040114HW38 6.37 Jul 09, 2046 1.13
BEST BUY CO INC Corporates Fixed Income 49058.84 0.01 US08652BAA70 5.55 Oct 01, 2028 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 49089.61 0.01 US86562MBG42 5.74 Oct 16, 2028 4.31
LPL HOLDINGS INC 144A Corporates Fixed Income 49077.56 0.01 US50212YAF16 6.31 May 15, 2031 4.38
BOSTON PROPERTIES LP Corporates Fixed Income 48889.92 0.01 US10112RBC79 6.98 Mar 15, 2030 2.9
GREAT-WEST LIFECO FINANCE 2018 LP 144A Corporates Fixed Income 48826.1 0.01 US39138QAA31 5.35 May 17, 2028 4.05
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 48854.17 0.01 US74432QCH65 3.85 Mar 10, 2026 1.5
XILINX INC Corporates Fixed Income 48860.33 0.01 US983919AK78 7.35 Jun 01, 2030 2.38
VMWARE INC Corporates Fixed Income 48771.67 0.01 US928563AC98 4.84 Aug 21, 2027 3.9
TJX COMPANIES INC Corporates Fixed Income 48781.8 0.01 US872540AU37 16.61 Apr 15, 2050 4.5
BMW US CAPITAL LLC 144A Corporates Fixed Income 48697.46 0.01 US05565EBS37 7.92 Apr 01, 2031 2.55
TRITON CONTAINER INTERNATIONAL LTD 144A Corporates Fixed Income 48695.99 0.01 US89680YAB11 2.23 Jun 07, 2024 1.15
ASBURY AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 48707.74 0.01 US043436AW48 5.4 Nov 15, 2029 4.63
CAMPBELL SOUP COMPANY Corporates Fixed Income 48679.16 0.01 US134429BG35 5.17 Mar 15, 2028 4.15
KEURIG DR PEPPER INC Corporates Fixed Income 48684.47 0.01 US49271VAG59 1.14 May 25, 2023 4.06
PEPSICO INC Corporates Fixed Income 48644.89 0.01 US713448EU81 17.31 Mar 19, 2050 3.63
JUNIPER NETWORKS INC Corporates Fixed Income 48585.57 0.01 US48203RAD61 11.77 Mar 15, 2041 5.95
HANOVER INSURANCE GROUP INC Corporates Fixed Income 48604.72 0.01 US410867AF22 3.59 Apr 15, 2026 4.5
PULTE HOMES INC Corporates Fixed Income 48539.08 0.01 US745867AT82 9.41 Feb 15, 2035 6.0
GARTNER INC 144A Corporates Fixed Income 48562.29 0.01 US366651AE76 5.73 Oct 01, 2030 3.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 48498.72 0.01 US85571BAY11 4.28 Jan 15, 2027 4.38
MORGAN STANLEY MTN Corporates Fixed Income 48398.33 0.01 US6174467Y92 4.06 Sep 08, 2026 4.35
DELL INTERNATIONAL LLC Corporates Fixed Income 48363.35 0.01 US24703TAF30 4.54 Jul 15, 2027 6.1
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 48363.1 0.01 US513272AE49 6.92 Jan 31, 2032 4.38
JOHN DEERE CAPITAL CORP Corporates Fixed Income 48272.34 0.01 US24422EUX56 1.95 Mar 07, 2024 2.6
CINEMARK USA INC 144A Corporates Fixed Income 48264.54 0.01 US172441BC09 1.34 May 01, 2025 8.75
KFW Government Related Fixed Income 48208.22 0.01 US500769JQ84 4.45 Oct 01, 2026 1.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 48235.93 0.01 US60855RAL42 8.25 May 15, 2032 3.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 48121.04 0.01 US432833AJ07 5.28 May 01, 2029 3.75
AVANTOR FUNDING INC 144A Corporates Fixed Income 48125.07 0.01 US05352TAB52 5.58 Nov 01, 2029 3.88
CME GROUP INC Corporates Fixed Income 48054.04 0.01 US12572QAJ40 5.48 Jun 15, 2028 3.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 47944.54 0.01 US744320BA94 16.59 Dec 07, 2049 3.94
NORTHERN TRUST CORPORATION Corporates Fixed Income 47902.88 0.01 US665859AP94 3.4 Oct 30, 2025 3.95
HANOVER INSURANCE CO Corporates Fixed Income 47793.69 0.01 US410867AG05 7.46 Sep 01, 2030 2.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 47764.5 0.01 US817565CG79 6.62 May 15, 2031 4.0
PARKER HANNIFIN CORP Corporates Fixed Income 47719.03 0.01 US701094AL88 15.29 Mar 01, 2047 4.1
ANALOG DEVICES INC Corporates Fixed Income 47624.88 0.01 US032654AN54 4.24 Dec 05, 2026 3.5
J M SMUCKER CO Corporates Fixed Income 47623.48 0.01 US832696AS78 7.13 Mar 15, 2030 2.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 47598.84 0.01 US15189XAS71 15.9 Mar 01, 2048 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN 144A Corporates Fixed Income 47528.44 0.01 US86562MAA80 1.98 Apr 02, 2024 4.44
TELUS CORPORATION Corporates Fixed Income 47497.63 0.01 US87971MBK80 16.1 Jun 15, 2049 4.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 47492.52 0.01 US534187BL23 16.31 Jun 15, 2050 4.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 47424.83 0.01 US11120VAE39 4.4 Mar 15, 2027 3.9
ENCOMPASS HEALTH CORP Corporates Fixed Income 47367.24 0.01 US29261AAB61 5.82 Feb 01, 2030 4.75
AFLAC INC Corporates Fixed Income 47223.39 0.01 US001055AM48 2.57 Nov 15, 2024 3.63
SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 47185.9 0.01 US83001WAC82 1.55 Jul 01, 2025 7.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 47221.64 0.01 US13607HVE97 4.16 Jun 22, 2026 1.25
GRAY TELEVISION INC 144A Corporates Fixed Income 47127.04 0.01 US389375AL09 6.29 Oct 15, 2030 4.75
FNMA 30YR UMBS Securitized Fixed Income 47167.46 0.01 US3140QLHK58 7.15 Jul 01, 2051 2.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 47069.25 0.01 US071813BP32 15.86 Aug 15, 2046 3.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 47090.24 0.01 US49338LAF04 6.69 Oct 30, 2029 3.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 47095.76 0.01 US25470DBH17 15.28 May 15, 2050 4.65
COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 47000.5 0.01 US74977RDK77 3.84 Feb 24, 2027 1.11
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 46960.65 0.01 US34964CAC01 1.44 Sep 21, 2023 4.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 46987.92 0.01 US185899AJ02 0.88 Oct 17, 2025 9.88
PROLOGIS LP Corporates Fixed Income 46963.42 0.01 US74340XBQ34 19.62 Oct 15, 2050 2.13
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 46867.42 0.01 US582839AG14 14.19 Jun 01, 2044 4.6
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 46874.85 0.01 US026874DD67 3.02 Jul 10, 2025 3.75
ALLSTATE CORPORATION (THE) Corporates Fixed Income 46841.88 0.01 US020002BH30 3.71 Dec 15, 2025 0.75
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 46843.88 0.01 US024836AH19 6.29 Jan 15, 2029 2.25
OWENS CORNING Corporates Fixed Income 46778.78 0.01 US690742AG60 15.32 Jul 15, 2047 4.3
WASTE MANAGEMENT INC Corporates Fixed Income 46749.03 0.01 US94106LBA61 2.71 Mar 01, 2025 3.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 46722.67 0.01 US776743AN67 5.24 Sep 15, 2027 1.4
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 46717.25 0.01 US11284DAC92 4.34 Apr 01, 2027 4.5
FHLMC 30YR UMBS Securitized Fixed Income 46688.92 0.01 US3133B5NU29 7.89 Mar 01, 2052 2.0
SYNCHRONY FINANCIAL Corporates Fixed Income 46594.66 0.01 US87165BAM54 5.02 Dec 01, 2027 3.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 46591.33 0.01 US74432QCJ22 13.37 Mar 10, 2040 3.0
EBAY INC Corporates Fixed Income 46606.72 0.01 US278642AZ62 17.06 May 10, 2051 3.65
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 46514.71 0.01 US12008RAM97 0.88 Jun 01, 2027 6.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 46536.15 0.01 US4581X0DQ82 5.4 Sep 16, 2027 0.63
CINEMARK USA INC 144A Corporates Fixed Income 46537.88 0.01 US172441BF30 5.09 Jul 15, 2028 5.25
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 46465.32 0.01 US416515AP98 12.21 Oct 01, 2041 6.1
HASBRO INC Corporates Fixed Income 46463.76 0.01 US418056AY31 4.25 Nov 19, 2026 3.55
FHLMC 30YR UMBS Securitized Fixed Income 46496.34 0.01 US3133KL6J19 7.89 Jun 01, 2051 2.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 46433.87 0.01 US298785HV15 1.98 Mar 15, 2024 2.63
FISERV INC Corporates Fixed Income 46434.35 0.01 US337738BC18 7.27 Jun 01, 2030 2.65
VIDEOTRON LTD 144A Corporates Fixed Income 46408.78 0.01 US92660FAN42 5.53 Jun 15, 2029 3.63
PARKER HANNIFIN CORP MTN Corporates Fixed Income 46361.93 0.01 US70109HAL96 2.47 Nov 21, 2024 3.3
FHMS_K115 A2 Securitized Fixed Income 46375.23 0.01 US3137FWG796 7.55 Jun 25, 2030 1.38
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 46376.0 0.01 US22788CAA36 5.58 Feb 15, 2029 3.0
KIMCO REALTY CORPORATION Corporates Fixed Income 46300.19 0.01 US49446RAV15 16.5 Oct 01, 2049 3.7
METHANEX CORPORATION Corporates Fixed Income 46271.0 0.01 US59151KAM09 4.65 Oct 15, 2027 5.13
DISCOVER BANK Corporates Fixed Income 46219.84 0.01 US25466AAJ07 3.97 Jul 27, 2026 3.45
ISTAR INC Corporates Fixed Income 46229.77 0.01 US45031UCF66 2.31 Oct 01, 2024 4.75
REALOGY GROUP LLC / REALOGY CO ISS 144A Corporates Fixed Income 46177.18 0.01 US75606DAE13 1.07 Jun 01, 2023 4.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 46199.83 0.01 US89114QC484 1.36 Jul 19, 2023 3.5
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 46187.38 0.01 US21039CAB00 5.68 Apr 15, 2029 3.75
GENERAL MILLS INC Corporates Fixed Income 46050.95 0.01 US370334BZ69 4.47 Feb 10, 2027 3.2
FHLMC 30YR UMBS Securitized Fixed Income 46075.96 0.01 US3133APVV84 7.89 Aug 01, 2051 2.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 45980.47 0.01 US69371RQ748 1.09 Apr 06, 2023 2.65
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 45999.88 0.01 US81728UAB08 6.78 Feb 15, 2031 3.75
METHANEX CORPORATION Corporates Fixed Income 45963.11 0.01 US59151KAL26 6.31 Dec 15, 2029 5.25
EQUINIX INC Corporates Fixed Income 45954.29 0.01 US29444UBL98 5.66 Mar 15, 2028 1.55
WILLIS NORTH AMERICA INC Corporates Fixed Income 45891.37 0.01 US970648AH45 14.81 Sep 15, 2048 5.05
TRAVELERS COMPANIES INC Corporates Fixed Income 45899.33 0.01 US89417EAP43 16.18 Mar 04, 2049 4.1
VERTIV GROUP CORP 144A Corporates Fixed Income 45734.46 0.01 US92535UAB08 5.51 Nov 15, 2028 4.13
STEEL DYNAMICS INC Corporates Fixed Income 45714.9 0.01 US858119BJ80 2.65 Dec 15, 2024 2.8
OTIS WORLDWIDE CORP Corporates Fixed Income 45655.03 0.01 US68902VAM90 17.35 Feb 15, 2050 3.36
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 45656.29 0.01 US045167FE86 2.27 Jun 11, 2024 0.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 45567.4 0.01 US74251VAN29 15.38 Nov 15, 2046 4.3
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 45602.69 0.01 US05453GAC96 5.69 Feb 15, 2029 3.38
HOME DEPOT INC Corporates Fixed Income 45532.85 0.01 US437076BC57 1.71 Feb 15, 2024 3.75
FNMA 30YR UMBS Securitized Fixed Income 45494.45 0.01 US3140QKNS38 7.88 May 01, 2051 2.0
CAMELOT FINANCE SA 144A Corporates Fixed Income 45431.78 0.01 US13323AAB61 3.25 Nov 01, 2026 4.5
FNMA 15YR UMBS Securitized Fixed Income 45306.19 0.01 US3140QHQ573 4.74 Mar 01, 2036 2.0
GAP INC 144A Corporates Fixed Income 45250.1 0.01 US364760AP35 6.1 Oct 01, 2029 3.63
CENTURYLINK INC Corporates Fixed Income 45226.88 0.01 US156700AT34 9.28 Mar 15, 2042 7.65
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 45079.62 0.01 US20903XAF06 4.64 Oct 01, 2028 6.5
GOL FINANCE SA RegS Corporates Fixed Income 44932.83 0.01 USL4441RAA43 2.65 Jan 31, 2025 7.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 44874.33 0.01 US573874AN44 5.33 Jun 22, 2028 4.88
HOME DEPOT INC Corporates Fixed Income 44783.5 0.01 US437076BM30 3.68 Apr 01, 2026 3.0
ERAC USA FINANCE LLC 144A Corporates Fixed Income 44796.62 0.01 US26884TAT97 1.55 Nov 01, 2023 2.7
NXP BV 144A Corporates Fixed Income 44797.99 0.01 US62947QAX60 3.45 Mar 01, 2026 5.35
ALCON FINANCE CORP 144A Corporates Fixed Income 44773.35 0.01 US01400EAB92 6.59 Sep 23, 2029 3.0
ASIAN DEVELOPMENT BANK Government Related Fixed Income 44731.15 0.01 US045167AZ60 5.46 Oct 01, 2028 6.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 44684.68 0.01 US59217GGU76 8.18 Jan 07, 2031 1.55
VENTAS REALTY LP Corporates Fixed Income 44634.37 0.01 US92277GAL14 4.45 Apr 01, 2027 3.85
XEROX HOLDINGS CORP 144A Corporates Fixed Income 44495.33 0.01 US98421MAB28 5.46 Aug 15, 2028 5.5
ITC HOLDINGS CORP Corporates Fixed Income 44356.9 0.01 US465685AJ48 2.05 Jun 15, 2024 3.65
EQUINIX INC Corporates Fixed Income 44335.57 0.01 US29444UBM71 17.97 Sep 15, 2051 2.95
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 44308.5 0.01 US009158BA32 18.39 May 15, 2050 2.8
HOME DEPOT INC Corporates Fixed Income 44224.12 0.01 US437076BP60 19.4 Sep 15, 2056 3.5
OHIO POWER CO Corporates Fixed Income 44205.02 0.01 US677415CT66 8.12 Jan 15, 2031 1.63
APX GROUP INC 144A Corporates Fixed Income 44197.96 0.01 US00213MAW47 5.73 Jul 15, 2029 5.75
BANK OF NOVA SCOTIA Corporates Fixed Income 44140.01 0.01 US064159YM27 1.54 Sep 15, 2023 0.55
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 44030.57 0.01 US534187BG38 15.44 Mar 01, 2048 4.35
QUANTA SERVICES INC. Corporates Fixed Income 44024.73 0.01 US74762EAF97 7.41 Oct 01, 2030 2.9
CATERPILLAR INC Corporates Fixed Income 43900.56 0.01 US149123CH22 7.14 Apr 09, 2030 2.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 43851.58 0.01 US3140X9Y909 7.88 Feb 01, 2051 2.0
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 43805.6 0.01 US743674BD46 5.58 Sep 30, 2028 4.3
NIELSEN FINANCE LLC 144A Corporates Fixed Income 43800.16 0.01 US65409QBF81 5.88 Oct 01, 2030 5.88
KFW BANKENGRUPPE Government Related Fixed Income 43737.0 0.01 US500769BR40 14.0 Apr 18, 2036 0.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 43739.35 0.01 US808513BP97 5.59 Mar 20, 2028 2.0
FHLMC 15YR UMBS Securitized Fixed Income 43752.45 0.01 US3133L8HW88 4.77 Jun 01, 2036 2.0
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 43719.55 0.01 US460690BQ26 14.86 Oct 01, 2048 5.4
BOSTON PROPERTIES LP Corporates Fixed Income 43698.2 0.01 US10112RBA14 5.71 Dec 01, 2028 4.5
IHS MARKIT LTD Corporates Fixed Income 43705.61 0.01 US44962LAJ61 6.04 May 01, 2029 4.25
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 43636.18 0.01 US28414HAG83 5.22 Aug 28, 2028 5.9
WEIR GROUP PLC 144A Corporates Fixed Income 43660.45 0.01 US94876QAA40 3.96 May 13, 2026 2.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 43637.96 0.01 US24422EVQ96 2.25 Jun 07, 2024 0.45
MINERAL RESOURCES LTD 144A Corporates Fixed Income 43587.74 0.01 US603051AA15 1.37 May 01, 2027 8.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 43549.78 0.01 US883556BZ47 6.71 Oct 01, 2029 2.6
CELLNEX FINANCE COMPANY SA 144A Corporates Fixed Income 43559.45 0.01 US15118JAA34 12.94 Jul 07, 2041 3.88
KENNEDY-WILSON INC Corporates Fixed Income 43601.94 0.01 US489399AN56 5.55 Feb 01, 2030 4.75
HOWMET AEROSPACE INC Corporates Fixed Income 43489.26 0.01 US013817AK77 10.13 Feb 01, 2037 5.95
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 43494.13 0.01 US86881WAD48 1.34 Apr 15, 2027 10.0
SODEXO INC 144A Corporates Fixed Income 43522.64 0.01 US833794AA85 3.94 Apr 16, 2026 1.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 43535.11 0.01 US3140XDRM06 7.33 Nov 01, 2051 2.5
KINROSS GOLD CORP Corporates Fixed Income 43431.97 0.01 US496902AN77 1.69 Mar 15, 2024 5.95
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 43409.85 0.01 US22822VAG68 2.31 Sep 01, 2024 3.2
ALCON FINANCE CORP 144A Corporates Fixed Income 43406.95 0.01 US01400EAC75 16.27 Sep 23, 2049 3.8
GNMA 30YR Securitized Fixed Income 43420.13 0.01 US3617BKN987 5.08 Oct 15, 2049 3.0
FNMA 30YR UMBS Securitized Fixed Income 43375.19 0.01 US3140QGLT27 7.52 Jan 01, 2051 2.0
MICRON TECHNOLOGY INC Corporates Fixed Income 43379.2 0.01 US595112BU64 17.13 Nov 01, 2051 3.48
PULTE HOMES INC Corporates Fixed Income 43313.59 0.01 US745867AP60 8.29 May 15, 2033 6.38
FNMA 15YR UMBS Securitized Fixed Income 43342.9 0.01 US3140QHPV10 4.74 Mar 01, 2036 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 43283.64 0.01 US3140X6QG97 2.83 Sep 01, 2049 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 43279.71 0.01 US606822BS23 3.29 Jul 17, 2025 1.41
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 43296.75 0.01 US398905AN98 4.82 Aug 15, 2028 4.0
COVANTA HOLDING CORP Corporates Fixed Income 43235.45 0.01 US22282EAJ10 6.06 Sep 01, 2030 5.0
ENCOMPASS HEALTH CORP Corporates Fixed Income 43172.33 0.01 US29261AAA88 4.48 Feb 01, 2028 4.5
MAGNA INTERNATIONAL INC Corporates Fixed Income 43110.71 0.01 US559222AV67 7.37 Jun 15, 2030 2.45
FNMA 30YR UMBS Securitized Fixed Income 43050.82 0.01 US3140QGYV36 7.88 Feb 01, 2051 2.0
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 43016.89 0.01 US428040DA42 4.06 Dec 01, 2026 4.63
SEAWORLD PARKS & ENTERTAINMENT 144A Corporates Fixed Income 42961.61 0.01 US81282UAG76 5.36 Aug 15, 2029 5.25
NVIDIA CORPORATION Corporates Fixed Income 42897.0 0.01 US67066GAJ31 20.24 Apr 01, 2060 3.7
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 42869.06 0.01 US45174HBG11 4.53 Jan 15, 2028 4.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 42844.1 0.01 US459058JL88 3.6 Oct 28, 2025 0.5
GNMA2 30YR Securitized Fixed Income 42777.29 0.01 US36179Q6N61 4.61 Mar 20, 2045 3.0
HARLEY-DAVIDSON INC Corporates Fixed Income 42722.31 0.01 US412822AD08 3.11 Jul 28, 2025 3.5
SOLVAY FINANCE AMERICA LLC 144A Corporates Fixed Income 42742.1 0.01 US834423AB16 3.3 Dec 03, 2025 4.45
AUSTRALIA & NEW ZEALAND BANKING GR 144A Corporates Fixed Income 42713.64 0.01 US052528AK26 3.84 May 19, 2026 4.4
NOKIA OYJ Corporates Fixed Income 42688.41 0.01 US654902AC90 10.78 May 15, 2039 6.63
CAMPBELL SOUP COMPANY Corporates Fixed Income 42698.55 0.01 US134429BJ73 7.24 Apr 24, 2030 2.38
CORNING INC Corporates Fixed Income 42614.32 0.01 US219350BL89 19.3 Nov 15, 2068 5.85
ONTARIO (PROVINCE OF) Government Related Fixed Income 42601.63 0.01 US683234AS74 3.83 Jan 21, 2026 0.63
DOLLAR GENERAL CORPORATION Corporates Fixed Income 42565.82 0.01 US256677AE53 4.48 Apr 15, 2027 3.88
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 42578.08 0.01 US38016LAC90 5.43 Mar 01, 2029 3.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 42472.43 0.01 US03040WAS44 5.59 Sep 01, 2028 3.75
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 42492.41 0.01 US98981BAA08 5.29 Feb 01, 2029 3.88
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 42517.25 0.01 US46285MAA80 7.23 Jul 15, 2032 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 42432.75 0.01 US14912L6C08 2.2 Jun 09, 2024 3.3
TRAVEL + LEISURE CO 144A Corporates Fixed Income 42444.67 0.01 US98310WAS70 3.74 Jul 31, 2026 6.63
AIG GLOBAL FUNDING 144A Corporates Fixed Income 42444.45 0.01 US00138CAN83 3.48 Sep 22, 2025 0.9
W. P. CAREY INC Corporates Fixed Income 42351.29 0.01 US92936UAA79 1.78 Apr 01, 2024 4.6
FNMA 30YR UMBS Securitized Fixed Income 42338.63 0.01 US3140QEXP29 7.52 Sep 01, 2050 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 42356.94 0.01 US606822CB88 8.05 Oct 13, 2032 2.49
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 42329.19 0.01 US22822VAQ41 16.23 Jul 01, 2050 4.15
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 42320.83 0.01 US74251VAS16 7.46 Jun 15, 2030 2.13
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 42291.11 0.01 US911365BP80 7.09 Jan 15, 2032 3.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 42237.65 0.01 US571748BA95 0.89 Mar 14, 2023 3.3
MOODYS CORPORATION Corporates Fixed Income 42215.8 0.01 US615369AS40 2.87 Mar 24, 2025 3.75
TELUS CORPORATION Corporates Fixed Income 42200.01 0.01 US87971MBD48 4.54 Feb 16, 2027 2.8
ITC HOLDINGS CORP Corporates Fixed Income 42046.3 0.01 US465685AH81 13.24 Jul 01, 2043 5.3
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 42090.71 0.01 US55608PAQ72 3.2 Jul 29, 2025 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 42067.84 0.01 US45905U6L39 3.5 Nov 20, 2025 3.13
NEWMONT CORPORATION Corporates Fixed Income 42080.74 0.01 US651639AY25 7.62 Oct 01, 2030 2.25
FHLMC 30YR UMBS Securitized Fixed Income 42037.9 0.01 US3133KLG350 7.89 Mar 01, 2051 2.0
HUMANA INC Corporates Fixed Income 41998.92 0.01 US444859BD30 2.28 Oct 01, 2024 3.85
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 42019.64 0.01 US81725WAJ27 3.25 Oct 01, 2025 5.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 41980.82 0.01 US87724RAA05 4.45 Jun 15, 2027 5.88
CORNING INC Corporates Fixed Income 41999.79 0.01 US219350BP93 16.46 Nov 15, 2049 3.9
SYNCHRONY FINANCIAL Corporates Fixed Income 41942.6 0.01 US87165BAG86 3.01 Jul 23, 2025 4.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 41929.83 0.01 US882508BB95 2.05 May 15, 2024 2.63
WEA FINANCE LLC 144A Corporates Fixed Income 41966.63 0.01 US92928QAE89 5.58 Sep 20, 2028 4.13
VERISIGN INC Corporates Fixed Income 41929.88 0.01 US92343EAM49 8.06 Jun 15, 2031 2.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 41946.39 0.01 US824348BP04 18.56 Mar 15, 2052 2.9
VALMONT INDUSTRIES INC Corporates Fixed Income 41862.58 0.01 US920253AF89 13.56 Oct 01, 2044 5.0
JM SMUCKER CO/THE Corporates Fixed Income 41873.93 0.01 US832696AK43 2.86 Mar 15, 2025 3.5
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 41828.5 0.01 US105340AQ63 4.97 Nov 15, 2027 3.95
BPCE SA 144A Corporates Fixed Income 41818.4 0.01 US05583JAF93 1.48 Sep 12, 2023 4.0
MORGAN STANLEY MTN Corporates Fixed Income 41744.24 0.01 US61761JVL06 2.51 Oct 23, 2024 3.7
PROLOGIS LP Corporates Fixed Income 41746.39 0.01 US74340XBK63 4.1 Oct 01, 2026 3.25
OWENS CORNING Corporates Fixed Income 41790.96 0.01 US690742AK72 6.95 Jun 01, 2030 3.88
LINCOLN NATIONAL CORP Corporates Fixed Income 41672.6 0.01 US534187BA67 11.43 Jun 15, 2040 7.0
WELLTOWER INC Corporates Fixed Income 41724.2 0.01 US42217KBC99 1.61 Jan 15, 2024 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 41718.61 0.01 US06406HCX52 2.36 Sep 11, 2024 3.25
VIDEOTRON LTD 144A Corporates Fixed Income 41617.68 0.01 US92660FAG90 2.01 Jun 15, 2024 5.38
REALTY INCOME CORPORATION Corporates Fixed Income 41665.77 0.01 US756109AU84 5.18 Jan 15, 2028 3.65
SOTHEBYS 144A Corporates Fixed Income 41648.94 0.01 US835898AH05 2.87 Oct 15, 2027 7.38
ZOETIS INC Corporates Fixed Income 41595.75 0.01 US98978VAS25 7.41 May 15, 2030 2.0
COMMSCOPE INC 144A Corporates Fixed Income 41607.88 0.01 US203372AV94 4.8 Jul 01, 2028 7.13
VONTIER CORP Corporates Fixed Income 41600.4 0.01 US928881AD35 5.56 Apr 01, 2028 2.4
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 41496.9 0.01 US45866FAG90 1.45 Sep 21, 2023 3.45
CABLE ONE INC 144A Corporates Fixed Income 41549.4 0.01 US12685JAC99 6.6 Nov 15, 2030 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 41470.0 0.01 US26138EAS81 3.35 Nov 15, 2025 3.4
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 41438.95 0.01 US30251GAW78 1.94 May 15, 2024 5.13
SUNTRUST BANK MTN Corporates Fixed Income 41452.04 0.01 US86787EBC03 1.96 Apr 01, 2024 3.2
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 41374.78 0.01 US142339AG53 2.53 Dec 01, 2024 3.5
BNP PARIBAS SA MTN 144A Corporates Fixed Income 41370.78 0.01 US09659W2E35 0.98 Mar 01, 2023 3.5
NIPPON LIFE INSURANCE CO 144A Corporates Fixed Income 41315.89 0.01 US654579AH48 7.14 Jan 21, 2051 2.75
DISCOVERY COMMUNICATIONS INC Corporates Fixed Income 41299.81 0.01 US25470DAD12 11.36 Jun 01, 2040 6.35
BNP PARIBAS SA MTN 144A Corporates Fixed Income 41268.18 0.01 US05581KAB70 1.81 Jan 10, 2024 3.8
VIDEOTRON LTD 144A Corporates Fixed Income 41282.58 0.01 US92660FAK03 2.67 Apr 15, 2027 5.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 41247.92 0.01 US808513AY14 1.81 Feb 01, 2024 3.55
HCP INC Corporates Fixed Income 41294.03 0.01 US40414LAQ23 3.99 Jul 15, 2026 3.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 41277.24 0.01 US03040WAX39 17.15 May 01, 2050 3.45
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 41199.7 0.01 US494368BR33 3.29 Aug 15, 2025 3.05
CDK GLOBAL INC Corporates Fixed Income 41159.18 0.01 US12508EAF88 2.42 Jun 01, 2027 4.88
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 41158.6 0.01 US024836AE87 3.99 Jul 15, 2026 3.3
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 41179.51 0.01 US25470DBL29 17.04 Sep 15, 2055 4.0
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 41076.12 0.01 US45174HBC07 2.25 May 01, 2026 6.38
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 41109.3 0.01 US978097AG86 5.89 Aug 15, 2029 4.0
OWENS CORNING Corporates Fixed Income 41046.85 0.01 US690742AE13 2.43 Dec 01, 2024 4.2
SUNTRUST BANK Corporates Fixed Income 41064.58 0.01 US86787EAY32 1.4 Aug 02, 2024 3.69
GENWORTH HOLDINGS INC Corporates Fixed Income 41055.2 0.01 US372491AG50 1.89 Feb 15, 2024 4.8
KRAFT HEINZ FOODS CO Corporates Fixed Income 41019.83 0.01 US50077LAV80 6.8 Apr 01, 2030 3.75
SALLY HOLDINGS LLC/SALLY CAPITAL I Corporates Fixed Income 40988.75 0.01 US79546VAL09 1.95 Dec 01, 2025 5.63
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 40965.07 0.01 US14879EAE86 2.51 Jul 15, 2027 5.0
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 40996.13 0.01 US743674BE29 6.81 Jan 15, 2030 3.4
FHLMC 30YR UMBS Securitized Fixed Income 40952.51 0.01 US3133KJQ395 5.45 Jul 01, 2050 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 40981.2 0.01 ARARGE3209Y4 4.36 Jul 09, 2029 1.0
ELECTRONIC ARTS INC Corporates Fixed Income 40940.01 0.01 US285512AD11 3.43 Mar 01, 2026 4.8
PRICELINE GROUP INC Corporates Fixed Income 40898.23 0.01 US741503BB15 0.98 Mar 15, 2023 2.75
WW GRAINGER INC Corporates Fixed Income 40830.9 0.01 US384802AC87 15.52 May 15, 2046 3.75
YUM! BRANDS INC. 144A Corporates Fixed Income 40825.43 0.01 US988498AL59 6.5 Jan 15, 2030 4.75
ZOETIS INC Corporates Fixed Income 40876.65 0.01 US98978VAT08 18.04 May 15, 2050 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 40860.45 0.01 US03027XBJ81 5.6 Jan 31, 2028 1.5
GAP INC 144A Corporates Fixed Income 40823.68 0.01 US364760AQ18 7.25 Oct 01, 2031 3.88
ADT CORP Corporates Fixed Income 40799.05 0.01 US00101JAH95 1.27 Jun 15, 2023 4.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 40817.7 0.01 US776743AJ55 7.54 Jun 30, 2030 2.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 40722.71 0.01 US74432QBN43 11.62 Jun 21, 2040 6.63
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 40738.84 0.01 US45950KCU25 8.12 Aug 27, 2030 0.75
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 40687.77 0.01 US030288AB07 13.59 Sep 01, 2044 5.0
APX GROUP INC 144A Corporates Fixed Income 40646.3 0.01 US00213MAV63 3.19 Feb 15, 2027 6.75
MORGAN STANLEY MTN Corporates Fixed Income 40591.75 0.01 US61761J3R84 4.11 Jul 27, 2026 3.13
WELLTOWER INC Corporates Fixed Income 40542.25 0.01 US42217KAX46 11.65 Mar 15, 2041 6.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 40553.17 0.01 US025816BK48 2.58 Dec 05, 2024 3.63
MASTERCARD INC Corporates Fixed Income 40520.94 0.01 US57636QAK04 16.06 Feb 26, 2048 3.95
INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 40461.56 0.01 US45687AAJ16 1.27 Jun 15, 2023 4.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 40506.87 0.01 US571748BH49 11.71 Mar 15, 2039 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 40496.15 0.01 US015271AR09 8.02 Aug 15, 2031 3.38
MGIC INVESTMENT CORPORATION Corporates Fixed Income 40402.1 0.01 US552848AG81 3.85 Aug 15, 2028 5.25
SVB FINANCIAL GROUP Corporates Fixed Income 40451.85 0.01 US78486QAF81 8.11 Feb 02, 2031 1.8
KEURIG DR PEPPER INC Corporates Fixed Income 40419.71 0.01 US49271VAM28 17.32 Mar 15, 2051 3.35
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 40355.04 0.01 US25470DAJ81 12.89 Apr 01, 2043 4.88
XEROX HOLDINGS CORP 144A Corporates Fixed Income 40356.8 0.01 US98421MAA45 3.17 Aug 15, 2025 5.0
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 40321.05 0.01 US20338HAB96 4.31 Mar 15, 2027 5.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 40272.06 0.01 XS2201851685 15.63 Feb 14, 2051 4.0
UNITI GROUP LP 144A Corporates Fixed Income 40263.9 0.01 US91327AAB89 5.88 Jan 15, 2030 6.0
BANK OF NOVA SCOTIA Corporates Fixed Income 40188.83 0.01 US064159VK97 1.16 May 01, 2023 1.63
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 40113.1 0.01 US86614RAN70 4.15 Jan 15, 2029 5.25
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 40073.18 0.01 US42250PAB94 7.71 Jan 15, 2031 2.88
VODAFONE GROUP PLC Corporates Fixed Income 40035.79 0.01 US92857WBK53 5.47 May 30, 2028 4.38
FNMA 15YR UMBS SUPER Securitized Fixed Income 39989.46 0.01 US3140X75T21 3.37 Jul 01, 2035 3.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 39905.58 0.01 US89400PAK93 7.91 Mar 16, 2031 2.45
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 39843.26 0.01 US682189AQ81 4.42 Sep 01, 2028 3.88
PROLOGIS LP Corporates Fixed Income 39787.05 0.01 US74340XBJ90 15.79 Sep 15, 2048 4.38
TEREX CORPORATION 144A Corporates Fixed Income 39770.8 0.01 US880779BA01 4.82 May 15, 2029 5.0
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 39760.25 0.01 US683720AC08 6.99 Dec 01, 2031 4.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 39703.53 0.01 US29874QEE08 2.89 Feb 13, 2025 1.5
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 39729.19 0.01 US053773BF30 4.79 Mar 01, 2029 5.38
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 39570.1 0.01 US045167ER09 7.3 Jan 24, 2030 1.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 39545.71 0.01 US24422EVH97 1.34 Jul 05, 2023 0.7
TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 39451.5 0.01 US456873AC20 14.06 Nov 01, 2044 4.65
CAMDEN PROPERTY TRUST Corporates Fixed Income 39490.61 0.01 US133131AY84 17.45 Nov 01, 2049 3.35
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 39386.04 0.01 US63861CAD11 6.36 Dec 15, 2030 5.13
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 39353.83 0.01 US15189XAU28 18.24 Jul 01, 2050 2.9
FLIR SYSTEMS INC Corporates Fixed Income 39297.6 0.01 US302445AE15 7.47 Aug 01, 2030 2.5
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 39227.48 0.01 US00254ENC20 1.58 Sep 29, 2023 0.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 39198.78 0.01 US63861CAE93 6.47 Nov 15, 2031 5.75
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 39185.04 0.01 US22822VAL53 5.95 Feb 15, 2029 4.3
IRON MOUNTAIN INC 144A Corporates Fixed Income 39115.35 0.01 US46284VAL53 6.56 Jul 15, 2032 5.63
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 39010.14 0.01 US879360AB16 2.02 Apr 01, 2024 0.95
ERAC USA FINANCE LLC 144A Corporates Fixed Income 39000.88 0.01 US26884TAP75 3.27 Nov 01, 2025 3.8
BANK OF MONTREAL Corporates Fixed Income 38988.0 0.01 US06368EA361 1.77 Dec 08, 2023 0.45
PENSKE TRUCK LEASING CO LP / PTL F 144A Corporates Fixed Income 38944.14 0.01 US709599AZ77 2.72 Mar 10, 2025 3.95
MORGAN STANLEY MTN Corporates Fixed Income 38839.32 0.01 US61747YEB74 1.9 Jan 22, 2025 0.79
NATIONWIDE BUILDING SOCIETY 144A Corporates Fixed Income 38787.96 0.01 US63859UBG76 1.89 Jan 22, 2024 0.55
NORDEA BANK ABP 144A Corporates Fixed Income 38782.9 0.01 US65559CAC55 2.21 May 24, 2024 0.63
THOMSON REUTERS CORP Corporates Fixed Income 38608.37 0.01 US884903BQ79 1.47 Nov 23, 2023 4.3
MICROCHIP TECHNOLOGY INCORPORATED 144A Corporates Fixed Income 38546.95 0.01 US595017AX27 2.47 Sep 01, 2024 0.98
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 38488.14 0.01 US74834LAX82 2.76 Mar 30, 2025 3.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 38517.53 0.01 US579780AQ09 7.18 Apr 15, 2030 2.5
TRAVEL + LEISURE CO 144A Corporates Fixed Income 38498.0 0.01 US894164AA06 6.41 Dec 01, 2029 4.5
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 38435.78 0.01 US02406PBB58 5.5 Oct 01, 2029 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 38454.82 0.01 US459058KA05 8.85 Nov 03, 2031 1.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 38343.46 0.01 US808513BR53 4.06 May 13, 2026 1.15
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 38286.52 0.01 US571748BN17 7.74 Nov 15, 2030 2.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 38326.32 0.01 US459058JX27 4.27 Jul 15, 2026 0.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 38311.04 0.01 US70932MAC10 6.52 Sep 15, 2031 5.75
US CELLULAR CORP Corporates Fixed Income 38249.11 0.01 US911684AD06 8.29 Dec 15, 2033 6.7
CORNING INC Corporates Fixed Income 38276.4 0.01 US219350BK07 15.01 Nov 15, 2048 5.35
PPG INDUSTRIES INC Corporates Fixed Income 38273.2 0.01 US693506BU04 3.9 Mar 15, 2026 1.2
EBAY INC Corporates Fixed Income 38258.18 0.01 US278642AX15 4.03 May 10, 2026 1.4
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 38242.0 0.01 US110709AH51 4.28 Jul 20, 2026 0.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 38193.94 0.01 US459058FT50 4.42 Oct 27, 2026 1.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 38090.8 0.01 US494368BY83 5.72 Nov 01, 2028 3.95
RADIAN GROUP INC Corporates Fixed Income 38094.36 0.01 US750236AX98 2.38 Mar 15, 2025 6.63
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 38044.6 0.01 US57164PAH91 5.42 Jun 15, 2029 4.5
AMGEN INC Corporates Fixed Income 38013.02 0.01 US031162BY57 2.88 May 01, 2025 3.13
FERGUSON FINANCE PLC 144A Corporates Fixed Income 37988.3 0.01 US314890AA22 5.6 Oct 24, 2028 4.5
ING US INC Corporates Fixed Income 37966.05 0.01 US45685EAJ55 13.22 Jul 15, 2043 5.7
HOWMET AEROSPACE INC Corporates Fixed Income 37776.53 0.01 US013817AJ05 4.32 Feb 01, 2027 5.9
LENNOX INTERNATIONAL INC. Corporates Fixed Income 37796.24 0.01 US526107AD92 1.58 Nov 15, 2023 3.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 37754.24 0.01 US89788MAE21 5.74 Jun 07, 2029 1.89
MEIJI YASUDA LIFE INSURANCE CO 144A Corporates Fixed Income 37705.54 0.01 US585270AA92 3.26 Oct 20, 2045 5.2
NUTRIEN LTD Corporates Fixed Income 37722.75 0.01 US67077MAF59 10.36 Dec 01, 2036 5.88
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 37733.06 0.01 US22822VAJ08 1.31 Jul 15, 2023 3.15
VENTAS REALTY LP Corporates Fixed Income 37652.31 0.01 US92277GAW78 8.23 Sep 01, 2031 2.5
CATERPILLAR INC Corporates Fixed Income 37584.8 0.01 US149123BS95 12.75 May 27, 2041 5.2
HOWMET AEROSPACE INC Corporates Fixed Income 37614.4 0.01 US443201AB48 6.14 Jan 15, 2029 3.0
KILROY REALTY LP Corporates Fixed Income 37499.65 0.01 US49427RAL69 3.14 Oct 01, 2025 4.38
HOWARD HUGHES CORP 144A Corporates Fixed Income 37538.22 0.01 US44267DAE76 5.34 Feb 01, 2029 4.13
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 37497.8 0.01 US579780AR81 3.87 Feb 15, 2026 0.9
EQUINIX INC Corporates Fixed Income 37484.4 0.01 US29444UBR68 5.74 May 15, 2028 2.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 37399.3 0.01 US854502AA92 12.17 Sep 01, 2040 5.2
CASCADES INC. 144A Corporates Fixed Income 37278.34 0.01 US14739LAB80 3.58 Jan 15, 2028 5.38
SCRIPPS ESCROW II INC 144A Corporates Fixed Income 37267.52 0.01 US81105DAA37 5.41 Jan 15, 2029 3.88
TRIMBLE NAVIGATION LTD Corporates Fixed Income 37210.3 0.01 US896239AA85 2.4 Dec 01, 2024 4.75
ADT CORP 144A Corporates Fixed Income 37144.45 0.01 US74166NAA28 8.03 Jul 15, 2032 4.88
CINTAS CORPORATION NO 2 Corporates Fixed Income 37172.35 0.01 US17252MAN02 4.47 Apr 01, 2027 3.7
TRAVELERS COMPANIES INC Corporates Fixed Income 37169.07 0.01 US89417EAM12 15.74 May 30, 2047 4.0
LEAR CORPORATION Corporates Fixed Income 37136.66 0.01 US521865BA22 6.08 May 15, 2029 4.25
CDK GLOBAL INC Corporates Fixed Income 37116.68 0.01 US12508EAD31 2.28 Oct 15, 2024 5.0
GRAY ESCROW INC 144A Corporates Fixed Income 37130.45 0.01 US389284AA85 2.58 May 15, 2027 7.0
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 37088.36 0.01 US911163AA17 3.39 Oct 15, 2028 6.75
MARSH & MCLENNAN COMPANIES INC. Corporates Fixed Income 37069.0 0.01 US571748AK86 8.69 Aug 01, 2033 5.88
KEURIG DR PEPPER INC Corporates Fixed Income 37069.03 0.01 US26138EAT64 14.39 Nov 15, 2045 4.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 36858.82 0.01 US911365BM59 2.97 Nov 15, 2027 3.88
CENTURY COMMUNITIES INC Corporates Fixed Income 36829.19 0.01 US156504AL63 1.55 Jun 01, 2027 6.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 36820.08 0.01 US03027XAW02 6.42 Aug 15, 2029 3.8
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 36796.98 0.01 US31620MBU99 13.61 Mar 01, 2041 3.1
SEAGATE HDD CAYMAN Corporates Fixed Income 36726.44 0.01 US81180WAN11 8.95 Dec 01, 2034 5.75
VAIL RESORTS INC 144A Corporates Fixed Income 36738.36 0.01 US91879QAL32 1.45 May 15, 2025 6.25
ELASTIC NV 144A Corporates Fixed Income 36715.55 0.01 US28415LAA17 5.8 Jul 15, 2029 4.13
SMITHFIELD FOODS INC 144A Corporates Fixed Income 36731.18 0.01 US832248BD93 8.21 Sep 13, 2031 2.63
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Corporates Fixed Income 36666.83 0.01 US69033CAC38 2.2 Jun 19, 2024 4.25
FLOWSERVE CORPORATION Corporates Fixed Income 36700.53 0.01 US34355JAB44 8.47 Jan 15, 2032 2.8
HSBC HOLDINGS PLC Corporates Fixed Income 36639.81 0.01 US404280BB43 3.89 May 25, 2026 3.9
ASSURANT INC Corporates Fixed Income 36626.45 0.01 US04621XAH17 1.45 Sep 27, 2023 4.2
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 36632.9 0.01 US28414HAE36 1.37 Aug 28, 2023 5.27
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 36540.85 0.01 US573284AQ94 4.66 Jun 01, 2027 3.45
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 36554.09 0.01 US20451NAG60 2.83 Dec 01, 2027 6.75
DELUXE CORP 144A Corporates Fixed Income 36572.36 0.01 US248019AU57 4.16 Jun 01, 2029 8.0
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 36490.61 0.01 US81725WAG87 1.56 Oct 15, 2023 4.88
SOCIETE GENERALE SA 144A Corporates Fixed Income 36488.86 0.01 US83367TBG31 1.81 Jan 17, 2024 5.0
LINCOLN NATIONAL CORP Corporates Fixed Income 36469.45 0.01 US534187BE89 2.85 Mar 09, 2025 3.35
MICROSOFT CORP Corporates Fixed Income 36461.43 0.01 US594918AR51 14.55 Nov 15, 2042 3.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 36431.3 0.01 US808513AM75 3.57 Feb 13, 2026 3.45
INTERNATIONAL PAPER CO Corporates Fixed Income 36444.6 0.01 US460146CQ41 15.41 Aug 15, 2047 4.4
CDK GLOBAL INC 144A Corporates Fixed Income 36409.71 0.01 US12508EAJ01 4.19 May 15, 2029 5.25
SEAGATE HDD CAYMAN Corporates Fixed Income 36377.65 0.01 US81180WAH43 1.22 Jun 01, 2023 4.75
STATE STREET CORP Corporates Fixed Income 36402.84 0.01 US857477AM50 1.67 Nov 20, 2023 3.7
SUMITOMO MITSUI BANKING MTN Corporates Fixed Income 36403.26 0.01 US865622BW39 3.2 Jul 23, 2025 3.65
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 36344.47 0.01 US11133TAC71 3.89 Jun 27, 2026 3.4
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 36392.22 0.01 US494368BZ58 6.24 Apr 25, 2029 3.2
BORAL FINANCE PTY LIMITED 144A Corporates Fixed Income 36323.73 0.01 US09952AAC09 5.36 May 01, 2028 3.75
JM SMUCKER CO/THE Corporates Fixed Income 36301.26 0.01 US832696AR95 5.13 Dec 15, 2027 3.38
KILROY REALTY LP Corporates Fixed Income 36337.0 0.01 US49427RAQ56 9.17 Nov 15, 2032 2.5
AMERICAN AXLE AND MANUFACTURING IN Corporates Fixed Income 36263.48 0.01 US02406PAU49 3.0 Apr 01, 2027 6.5
VENTAS REALTY LP Corporates Fixed Income 36232.06 0.01 US92277GAP28 1.99 Apr 15, 2024 3.5
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 36238.61 0.01 US29248HAB96 8.16 Mar 17, 2031 1.78
MASTERCARD INC Corporates Fixed Income 36216.69 0.01 US57636QAH74 15.85 Nov 21, 2046 3.8
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 36165.07 0.01 US045167EE95 5.25 Nov 02, 2027 2.5
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 36205.44 0.01 US22822VAM37 15.04 Feb 15, 2049 5.2
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 36113.28 0.01 US026874DC84 10.02 Jan 15, 2035 3.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 36128.1 0.01 US48250NAC92 2.02 Jun 01, 2027 4.75
MASCO CORPORATION Corporates Fixed Income 36120.18 0.01 US574599BN52 5.04 Nov 15, 2027 3.5
COCA-COLA CO Corporates Fixed Income 36089.53 0.01 US191216CE82 4.83 May 25, 2027 2.9
NASDAQ INC Corporates Fixed Income 36071.69 0.01 US63111XAB73 17.36 Apr 28, 2050 3.25
FLEX LTD Corporates Fixed Income 36097.1 0.01 US33938XAC92 3.62 Feb 01, 2026 3.75
XHR LP 144A Corporates Fixed Income 36101.58 0.01 US98372MAA36 2.07 Aug 15, 2025 6.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 36011.33 0.01 US606822BA15 1.38 Jul 26, 2023 3.76
GATES GLOBAL LLC 144A Corporates Fixed Income 35985.63 0.01 US36740LAA08 2.06 Jan 15, 2026 6.25
EATON VANCE CORP Corporates Fixed Income 35969.08 0.01 US278265AD56 1.27 Jun 15, 2023 3.63
NIELSEN FINANCE LLC 144A Corporates Fixed Income 35949.4 0.01 US65409QBH48 5.88 Jul 15, 2029 4.5
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 35966.91 0.01 US20848VAB18 4.89 Oct 15, 2028 6.5
JOHN DEERE CAPITAL CORP Corporates Fixed Income 35913.73 0.01 US24422ETG43 1.0 Mar 06, 2023 2.8
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 35834.88 0.01 US33767BAC37 15.13 Apr 01, 2049 4.55
IAA SPINCO INC 144A Corporates Fixed Income 35800.86 0.01 US449253AB91 2.92 Jun 15, 2027 5.5
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 35837.12 0.01 US12008RAN70 5.04 Mar 01, 2030 5.0
AIR LEASE CORPORATION Corporates Fixed Income 35782.88 0.01 US00912XBA19 2.77 Mar 01, 2025 3.25
TRIUMPH GROUP INC 144A Corporates Fixed Income 35692.45 0.01 US896818AQ45 1.83 Sep 15, 2024 6.25
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 35679.45 0.01 US298785JE71 7.84 May 17, 2030 0.88
INVESCO FINANCE PLC Corporates Fixed Income 35627.45 0.01 US46132FAC41 13.31 Nov 30, 2043 5.38
KOHLS CORP Corporates Fixed Income 35673.9 0.01 US500255AV61 12.93 Jul 17, 2045 5.55
TELEFLEX INCORPORATED Corporates Fixed Income 35673.36 0.01 US879369AF39 3.32 Nov 15, 2027 4.63
SLM CORP Corporates Fixed Income 35629.18 0.01 US78442PGD24 3.34 Oct 29, 2025 4.2
DIEBOLD INC Corporates Fixed Income 35583.74 0.01 US253651AC78 1.75 Apr 15, 2024 8.5
PRAXAIR INC Corporates Fixed Income 35552.6 0.01 US74005PBN33 2.71 Feb 05, 2025 2.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 35475.49 0.01 US015271AS81 16.61 Feb 01, 2050 4.0
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 35492.94 0.01 US575385AD19 3.56 Feb 01, 2028 5.38
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 35404.83 0.01 US931427AS74 6.99 Apr 15, 2030 3.2
DISCOVER BANK Corporates Fixed Income 35346.33 0.01 US25466AAQ40 2.41 Sep 12, 2024 2.45
INTUIT INC. Corporates Fixed Income 35333.86 0.01 US46124HAB24 3.3 Jul 15, 2025 0.95
FLEX ACQUISITION COMPANY INC 144A Corporates Fixed Income 35298.83 0.01 US33936YAA38 0.77 Jan 15, 2025 6.88
JABIL INC Corporates Fixed Income 35273.35 0.01 US466313AJ20 6.76 Jan 15, 2030 3.6
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 35260.05 0.01 US754730AH26 17.01 Apr 01, 2051 3.75
NIELSEN FINANCE LLC 144A Corporates Fixed Income 35303.83 0.01 US65409QBK76 7.07 Jul 15, 2031 4.75
MASTERCARD INC Corporates Fixed Income 35211.85 0.01 US57636QAS30 8.11 Mar 15, 2031 1.9
MANITOBA PROVINCE OF Government Related Fixed Income 35120.39 0.01 US563469UL77 4.1 Jun 22, 2026 2.13
NIELSEN COMPANY LUXEMBOURG SARL 144A Corporates Fixed Income 35112.16 0.01 US65410CAC47 1.93 Feb 01, 2025 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 35087.67 0.01 US606822BM52 6.56 Jul 18, 2029 3.19
NOMURA HOLDINGS INC Corporates Fixed Income 35119.53 0.01 US65535HAP47 2.77 Jan 16, 2025 2.65
PERRIGO FINANCE PLC Corporates Fixed Income 35044.62 0.01 US714295AC63 2.58 Dec 15, 2024 3.9
ASGN INC 144A Corporates Fixed Income 35064.36 0.01 US00191UAA07 4.05 May 15, 2028 4.63
NEWCREST FINANCE PTY LTD 144A Corporates Fixed Income 34989.43 0.01 US65120FAD69 7.05 May 13, 2030 3.25
BANK OF NOVA SCOTIA Corporates Fixed Income 34786.62 0.01 US064159TF31 2.84 Feb 03, 2025 2.2
CEDAR FAIR LP Corporates Fixed Income 34805.31 0.01 US150190AE64 4.88 Jul 15, 2029 5.25
HOME DEPOT INC Corporates Fixed Income 34724.71 0.01 US437076AZ51 0.92 Apr 01, 2023 2.7
PTC INC 144A Corporates Fixed Income 34723.02 0.01 US69370CAB63 2.48 Feb 15, 2025 3.63
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 34652.95 0.01 US534187BJ76 6.89 Jan 15, 2030 3.05
EW SCRIPPS CO 144A Corporates Fixed Income 34627.41 0.01 US81104PAA75 3.94 Jul 15, 2027 5.88
VENTAS REALTY LP Corporates Fixed Income 34583.5 0.01 US92277GAU13 6.9 Jan 15, 2030 3.0
ISTAR INC Corporates Fixed Income 34586.48 0.01 US45031UCG40 3.13 Aug 01, 2025 4.25
RYDER SYSTEM INC MTN Corporates Fixed Income 34561.38 0.01 US78355HKQ10 2.96 Jun 01, 2025 4.63
NUTRIEN LTD Corporates Fixed Income 34518.63 0.01 US67077MAS70 13.83 Jan 15, 2045 5.25
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 34517.79 0.01 US76774LAA52 6.57 Dec 15, 2031 4.75
HERBALIFE NUTRITION LTD 144A Corporates Fixed Income 34448.44 0.01 US42704MAA09 2.09 Sep 01, 2025 7.88
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 34408.37 0.01 US60855RAK68 7.24 Nov 15, 2030 3.88
KENNEDY-WILSON INC Corporates Fixed Income 34426.57 0.01 US489399AL90 4.93 Mar 01, 2029 4.75
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 34398.53 0.01 US22822VAN10 6.71 Nov 15, 2029 3.1
KENNEDY-WILSON INC Corporates Fixed Income 34363.27 0.01 US489399AM73 6.15 Mar 01, 2031 5.0
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 34342.4 0.01 US09951LAA17 4.68 Sep 01, 2028 3.88
TREEHOUSE FOODS INC Corporates Fixed Income 34323.13 0.01 US89469AAD63 5.24 Sep 01, 2028 4.0
PICASSO FINANCE SUB INC 144A Corporates Fixed Income 34234.52 0.01 US71953LAA98 2.05 Jun 15, 2025 6.13
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 34136.38 0.01 US267475AD30 5.07 Apr 15, 2029 4.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 34030.58 0.01 US59217GGV59 1.85 Jan 07, 2024 0.4
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 33959.26 0.01 US29736RAG56 14.76 Jun 15, 2045 4.38
AMGEN INC Corporates Fixed Income 33939.58 0.01 US031162CW82 7.91 Feb 25, 2031 2.3
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 33931.04 0.01 US33767BAD10 5.83 Sep 15, 2028 2.87
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 33965.71 0.01 US09951LAB99 5.22 Jul 01, 2029 4.0
ASBURY AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 33964.16 0.01 US043436AX21 6.74 Feb 15, 2032 5.0
PULTE HOMES INC Corporates Fixed Income 33818.09 0.01 US745867AM30 7.53 Jun 15, 2032 7.88
MORGAN STANLEY MTN Corporates Fixed Income 33810.76 0.01 US61747YEG61 2.58 Oct 21, 2025 1.16
US FOODS INC 144A Corporates Fixed Income 33854.78 0.01 US90290MAE12 5.81 Jun 01, 2030 4.63
WRKCO INC Corporates Fixed Income 33753.95 0.01 US92940PAD69 5.8 Mar 15, 2029 4.9
PTC INC 144A Corporates Fixed Income 33750.5 0.01 US69370CAC47 4.51 Feb 15, 2028 4.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 33802.23 0.01 US053773BG13 4.75 Apr 01, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 33681.9 0.01 US89114QCH92 3.21 Jun 12, 2025 1.15
TWILIO INC Corporates Fixed Income 33688.56 0.01 US90138FAC68 5.25 Mar 15, 2029 3.63
NEWELL RUBBERMAID INC Corporates Fixed Income 33655.4 0.01 US651229AX48 9.55 Apr 01, 2036 5.88
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 33641.2 0.01 US69007TAC80 5.83 Mar 15, 2030 4.63
KEURIG DR PEPPER INC Corporates Fixed Income 33642.27 0.01 US49271VAK61 16.56 May 01, 2050 3.8
GARTNER INC 144A Corporates Fixed Income 33675.88 0.01 US366651AG25 5.33 Jun 15, 2029 3.63
PRIMERICA INC Corporates Fixed Income 33641.61 0.01 US74164MAB46 8.34 Nov 19, 2031 2.8
CISCO SYSTEMS INC Corporates Fixed Income 33574.67 0.01 US17275RAW25 3.11 Jun 15, 2025 3.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 33607.49 0.01 US4581X0DV77 4.03 Apr 20, 2026 0.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 33445.12 0.01 US29736RAM25 17.86 Dec 01, 2049 3.13
SEAGATE HDD CAYMAN Corporates Fixed Income 33463.81 0.01 US81180WBD20 7.32 Jan 15, 2031 4.13
TRINET GROUP INC 144A Corporates Fixed Income 33488.68 0.01 US896288AA51 5.31 Mar 01, 2029 3.5
JABIL INC Corporates Fixed Income 33345.9 0.01 US466313AK92 7.67 Jan 15, 2031 3.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 33320.98 0.01 US38869PAP99 3.95 Apr 15, 2026 1.51
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 33261.1 0.01 US416515BD59 15.44 Mar 15, 2048 4.4
ALCON FINANCE CORP 144A Corporates Fixed Income 33268.67 0.01 US01400EAD58 7.27 May 27, 2030 2.6
UNITI GROUP LP 144A Corporates Fixed Income 33307.78 0.01 US91327BAB62 4.87 Apr 15, 2028 4.75
SNAP-ON INCORPORATED Corporates Fixed Income 33237.98 0.01 US833034AL58 15.88 Mar 01, 2048 4.1
WILLIS NORTH AMERICA INC Corporates Fixed Income 33201.84 0.01 US970648AK73 16.17 Sep 15, 2049 3.88
BANK OF NOVA SCOTIA Corporates Fixed Income 33241.31 0.01 US0641598K52 4.33 Sep 15, 2026 1.3
INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 33163.28 0.01 US45687AAP75 5.66 Aug 21, 2028 3.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 33183.34 0.01 US68323AFH23 8.24 Feb 25, 2031 1.6
OWENS CORNING INC Corporates Fixed Income 33099.72 0.01 US690742AB73 9.89 Dec 01, 2036 7.0
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 33083.8 0.01 US49338LAE39 4.37 Apr 06, 2027 4.6
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 33044.75 0.01 US89114QCK22 3.46 Sep 11, 2025 0.75
WASTE MANAGEMENT INC Corporates Fixed Income 32999.28 0.01 US94106LBK44 16.56 Jul 15, 2049 4.15
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 32968.09 0.01 US21925DAA72 5.04 Jan 15, 2029 6.13
LEVI STRAUSS & CO 144A Corporates Fixed Income 32979.08 0.01 US52736RBJ05 6.71 Mar 01, 2031 3.5
PGT INNOVATIONS INC 144A Corporates Fixed Income 32968.22 0.01 US69336VAB71 5.7 Oct 01, 2029 4.38
DISCOVER BANK Corporates Fixed Income 32952.48 0.01 US25466AAP66 5.47 Sep 13, 2028 4.65
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 32932.13 0.01 US29248HAA14 5.25 Sep 17, 2027 1.36
TWILIO INC Corporates Fixed Income 32916.61 0.01 US90138FAD42 6.68 Mar 15, 2031 3.88
ADAPTHEALTH LLC 144A Corporates Fixed Income 32920.54 0.01 US00653VAE11 5.87 Mar 01, 2030 5.13
PPL ELECTRIC UTILITIES CORP Corporates Fixed Income 32849.94 0.01 US69351UAM53 11.28 May 15, 2039 6.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 32834.54 0.01 US92343VFL36 7.85 Sep 18, 2030 1.5
CI FINANCIAL CORP Corporates Fixed Income 32853.99 0.01 US125491AN04 7.52 Dec 17, 2030 3.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 32764.69 0.01 US92343VFF67 4.57 Mar 22, 2027 3.0
ALLEGION PLC Corporates Fixed Income 32708.89 0.01 US01748TAB70 6.49 Oct 01, 2029 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 32652.44 0.01 US404280AM17 12.46 Jan 14, 2042 6.1
SSL ROBOTICS LLC 144A Corporates Fixed Income 32544.83 0.01 US78472GAA76 1.33 Dec 31, 2023 9.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 32491.99 0.01 US743315AL75 8.18 Dec 01, 2032 6.25
DUKE REALTY LP Corporates Fixed Income 32504.39 0.01 US26441YBD85 17.49 Mar 01, 2050 3.05
PRA GROUP INC 144A Corporates Fixed Income 32487.63 0.01 US69354NAC02 1.32 Sep 01, 2025 7.38
FAIR ISAAC CORP 144A Corporates Fixed Income 32398.42 0.01 US303250AE41 3.62 May 15, 2026 5.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 32359.82 0.01 US89788MAC64 5.2 Aug 03, 2027 1.13
HLF FINANCING SARL LLC 144A Corporates Fixed Income 32391.79 0.01 US40390DAC92 5.58 Jun 01, 2029 4.88
TIMKEN COMPANY Corporates Fixed Income 32320.05 0.01 US887389AK07 5.74 Dec 15, 2028 4.5
HOME DEPOT INC Corporates Fixed Income 32298.38 0.01 US437076CG52 19.31 Mar 15, 2051 2.38
HOWMET AEROSPACE INC Corporates Fixed Income 32243.65 0.01 US443201AA64 2.78 May 01, 2025 6.88
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 32213.01 0.01 US22822VAU52 17.45 Jan 15, 2051 3.25
HSBC HOLDINGS PLC Corporates Fixed Income 32153.93 0.01 US404280AW98 3.65 Mar 08, 2026 4.3
MOODYS CORPORATION Corporates Fixed Income 32125.18 0.01 US615369AT23 17.37 May 20, 2050 3.25
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 32127.94 0.01 US14879EAH18 5.67 Feb 15, 2029 3.13
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 32047.27 0.01 US416515AS38 10.22 Oct 15, 2036 5.95
MORGAN STANLEY MTN Corporates Fixed Income 32075.27 0.01 US6174468G77 5.81 Jan 23, 2030 4.43
NORDSTROM INC Corporates Fixed Income 32050.85 0.01 US655664AT70 6.59 Apr 01, 2030 4.38
KRAFT HEINZ FOODS CO Corporates Fixed Income 31994.45 0.01 US50077LAX47 11.87 Oct 01, 2039 4.63
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 31963.09 0.01 US81725WAH60 2.47 Nov 01, 2024 5.63
STARBUCKS CORPORATION Corporates Fixed Income 31928.36 0.01 US855244AN97 0.92 Mar 01, 2023 3.1
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 31955.62 0.01 US45866FAJ30 5.64 Sep 21, 2028 3.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 31976.07 0.01 US743315AX14 16.74 Mar 26, 2050 3.95
CLOROX COMPANY Corporates Fixed Income 31972.85 0.01 US189054AX72 7.48 May 15, 2030 1.8
GREIF INC 144A Corporates Fixed Income 31912.08 0.01 US397624AH07 1.28 Mar 01, 2027 6.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 31904.64 0.01 US683234AR91 8.09 Oct 07, 2030 1.13
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 31785.11 0.01 US582839AH96 3.28 Nov 15, 2025 4.13
SUNTRUST BANKS INC Corporates Fixed Income 31765.67 0.01 US867914BS12 2.85 May 01, 2025 4.0
NCR CORPORATION 144A Corporates Fixed Income 31792.62 0.01 US62886EAV02 4.18 Sep 01, 2029 6.13
COCA-COLA CO Corporates Fixed Income 31801.16 0.01 US191216CR95 4.61 Mar 25, 2027 3.38
NXP BV 144A Corporates Fixed Income 31754.4 0.01 US62954HAF55 13.66 May 11, 2041 3.25
TRONOX INC 144A Corporates Fixed Income 31717.88 0.01 US897051AB46 0.93 May 01, 2025 6.5
SEAGATE HDD CAYMAN Corporates Fixed Income 31728.74 0.01 US81180WBF77 5.98 Jul 15, 2029 3.13
PEPSICO INC Corporates Fixed Income 31670.06 0.01 US713448DP06 16.11 Oct 06, 2046 3.45
STARBUCKS CORPORATION Corporates Fixed Income 31570.58 0.01 US855244AU31 15.92 Aug 15, 2049 4.45
PEPSICO INC Corporates Fixed Income 31503.3 0.01 US713448CM83 1.73 Mar 01, 2024 3.6
ZOETIS INC Corporates Fixed Income 31554.1 0.01 US98978VAN38 5.64 Aug 20, 2028 3.9
PEPSICO INC Corporates Fixed Income 31513.08 0.01 US713448EM65 17.47 Jul 29, 2049 3.38
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 31534.1 0.01 US55617LAP76 3.89 Apr 01, 2029 5.88
SEAGATE HDD CAYMAN Corporates Fixed Income 31465.11 0.01 US81180WAT80 1.78 Mar 01, 2024 4.88
SNAP-ON INCORPORATED Corporates Fixed Income 31472.12 0.01 US833034AM32 17.86 May 01, 2050 3.1
NEW GOLD INC 144A Corporates Fixed Income 31493.85 0.01 US644535AH91 2.98 Jul 15, 2027 7.5
NCR CORPORATION 144A Corporates Fixed Income 31502.21 0.01 US62886EAZ16 5.91 Oct 01, 2030 5.25
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 31439.07 0.01 US83368RAL69 1.48 Sep 14, 2023 4.25
SVENSKA HANDELSBANKEN AB Corporates Fixed Income 31387.6 0.01 US86960BAX01 1.67 Nov 20, 2023 3.9
CATERPILLAR INC Corporates Fixed Income 31370.81 0.01 US149123CE90 20.46 May 15, 2064 4.75
PLANTRONICS INC 144A Corporates Fixed Income 31363.72 0.01 US727493AC24 5.59 Mar 01, 2029 4.75
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 31330.37 0.01 US257867BF75 3.21 Nov 01, 2026 6.13
BPCE SA MTN 144A Corporates Fixed Income 31318.03 0.01 US05578QAC78 2.25 Jul 11, 2024 4.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 31292.07 0.01 US03040WAL90 2.69 Mar 01, 2025 3.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 31229.23 0.01 US824348AW63 4.67 Jun 01, 2027 3.45
FLEX ACQUISITION COMPANY INC 144A Corporates Fixed Income 31224.64 0.01 US33936YAC93 0.82 Jul 15, 2026 7.88
RACKSPACE TECHNOLOGY GLOBAL INC 144A Corporates Fixed Income 31201.18 0.01 US750098AA35 5.39 Dec 01, 2028 5.38
NUANCE COMMUNICATIONS INC Corporates Fixed Income 31166.14 0.01 US67020YAQ35 1.29 Dec 15, 2026 5.63
KEURIG DR PEPPER INC Corporates Fixed Income 31175.31 0.01 US49271VAD29 14.88 May 25, 2048 5.09
NCR CORPORATION 144A Corporates Fixed Income 31168.56 0.01 US62886EAU29 2.99 Sep 01, 2027 5.75
ENVIVA PARTNERS LP 144A Corporates Fixed Income 31145.75 0.01 US29413XAD93 1.36 Jan 15, 2026 6.5
REGENCY CENTERS LP Corporates Fixed Income 31140.35 0.01 US75884RBA05 7.03 Jun 15, 2030 3.7
STEEL DYNAMICS INC Corporates Fixed Income 31093.9 0.01 US858119BF68 0.82 Dec 15, 2026 5.0
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 31130.92 0.01 US83368RAU68 2.52 Oct 16, 2024 2.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 31064.4 0.01 US24422ESP50 2.2 Jun 12, 2024 3.35
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 31030.42 0.01 US25470DAK54 2.74 Mar 15, 2025 3.45
GATX CORPORATION Corporates Fixed Income 31026.73 0.01 US361448AY97 4.06 Sep 15, 2026 3.25
NOKIA OYJ Corporates Fixed Income 31047.0 0.01 US654902AE56 4.71 Jun 12, 2027 4.38
WESTERN UNION CO/THE Corporates Fixed Income 31033.92 0.01 US959802AX73 1.18 Jun 09, 2023 4.25
DARLING INGREDIENTS INC 144A Corporates Fixed Income 31039.28 0.01 US237266AH40 2.47 Apr 15, 2027 5.25
CLEVELAND-CLIFFS INC Corporates Fixed Income 31041.45 0.01 US185899AH46 2.52 Jun 01, 2027 5.88
RACKSPACE TECHNOLOGY GLOBAL INC 144A Corporates Fixed Income 31047.62 0.01 US750098AB18 5.22 Feb 15, 2028 3.5
VENTAS REALTY LP Corporates Fixed Income 30966.5 0.01 US92277GAB32 12.86 Sep 30, 2043 5.7
VENTAS REALTY LP Corporates Fixed Income 30971.4 0.01 US92277GAQ01 15.33 Apr 15, 2049 4.88
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 31009.31 0.01 US96926JAC18 2.75 Mar 15, 2027 5.63
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 30897.4 0.01 US883556BG65 13.63 Feb 01, 2044 5.3
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 30953.48 0.01 US33767BAB53 2.58 Jan 15, 2025 4.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 30938.82 0.01 US92343VEN01 2.84 Feb 15, 2025 3.38
HOLOGIC INC 144A Corporates Fixed Income 30910.65 0.01 US436440AM32 2.68 Feb 01, 2028 4.63
BMW US CAPITAL LLC 144A Corporates Fixed Income 30839.83 0.01 US05565EAH80 3.74 Apr 11, 2026 2.8
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 30885.77 0.01 US257867BC45 5.67 Apr 15, 2029 8.5
ADAPTHEALTH LLC 144A Corporates Fixed Income 30857.22 0.01 US00653VAC54 5.94 Aug 01, 2029 4.63
STARWOOD PROPERTY TRUST INC Corporates Fixed Income 30822.88 0.01 US85571BAL99 2.61 Mar 15, 2025 4.75
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 30812.53 0.01 US38016LAA35 2.78 Dec 01, 2027 5.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 30832.37 0.01 US573284AV89 7.1 Mar 15, 2030 2.5
DOLLAR GENERAL CORPORATION Corporates Fixed Income 30790.45 0.01 US256677AG02 6.87 Apr 03, 2030 3.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 30830.21 0.01 US460690BS81 13.38 Mar 01, 2041 3.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 30742.61 0.01 US74251VAH50 1.19 May 15, 2023 3.13
HEXCEL CORPORATION Corporates Fixed Income 30754.8 0.01 US428291AN87 4.39 Feb 15, 2027 4.2
BANK OF NOVA SCOTIA Corporates Fixed Income 30752.63 0.01 US064159MK98 1.9 Feb 11, 2024 3.4
LITHIA MOTORS INC 144A Corporates Fixed Income 30761.24 0.01 US536797AE38 3.46 Dec 15, 2027 4.63
TEGNA INC 144A Corporates Fixed Income 30763.17 0.01 US87901JAF21 3.0 Mar 15, 2026 4.75
MICROSOFT CORPORATION Corporates Fixed Income 30684.83 0.01 US594918BX11 1.78 Feb 06, 2024 2.88
RADIAN GROUP INC Corporates Fixed Income 30681.45 0.01 US750236AU59 2.33 Oct 01, 2024 4.5
STARBUCKS CORPORATION Corporates Fixed Income 30673.79 0.01 US855244AM15 15.85 Dec 01, 2047 3.75
TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 30649.89 0.01 US89668QAE89 2.02 Sep 01, 2025 5.38
VOYA FINANCIAL INC Corporates Fixed Income 30477.14 0.01 US929089AB68 3.97 Jun 15, 2026 3.65
ONCOR ELECTRIC DELIVERY CO Corporates Fixed Income 30450.0 0.01 US68233JAH77 12.24 Sep 30, 2040 5.25
SPECTRUM BRANDS INC 144A Corporates Fixed Income 30426.93 0.01 US84762LAV71 4.87 Oct 01, 2029 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 30453.9 0.01 US63861CAA71 3.2 Jan 15, 2027 6.0
MOODYS CORPORATION Corporates Fixed Income 30390.51 0.01 US615369AC97 1.68 Feb 15, 2024 4.88
WASTE MANAGEMENT INC Corporates Fixed Income 30380.7 0.01 US94106LBD01 1.14 May 15, 2023 2.4
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 30406.35 0.01 US11070TAK43 4.04 Jun 02, 2026 2.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 30388.68 0.01 US03027XAV29 2.73 Jan 15, 2025 2.95
AMN HEALTHCARE INC 144A Corporates Fixed Income 30253.85 0.01 US00175PAB94 3.6 Oct 01, 2027 4.63
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 30289.33 0.01 US05454NAA72 3.59 Jun 15, 2027 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 30226.47 0.0 US06406FAD50 1.38 Aug 16, 2023 2.2
WASTE MANAGEMENT INC Corporates Fixed Income 30185.36 0.0 US94106LBL27 3.63 Nov 15, 2025 0.75
ALLSTATE CORPORATION (THE) Corporates Fixed Income 30112.87 0.0 US020002AQ48 8.68 Jun 01, 2033 5.35
PROVIDENCE SERVICE CORP 144A Corporates Fixed Income 30114.19 0.0 US743815AE20 3.01 Nov 15, 2025 5.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 30080.71 0.0 US70932MAA53 2.98 Oct 15, 2025 5.38
FERGUSON FINANCE PLC 144A Corporates Fixed Income 29997.38 0.0 US314890AB05 7.11 Jun 02, 2030 3.25
GATX CORPORATION Corporates Fixed Income 29998.05 0.0 US361448BH55 17.91 Jun 01, 2051 3.1
DEERE & CO Corporates Fixed Income 29934.78 0.0 US244199BD66 6.32 Oct 16, 2029 5.38
RELX CAPITAL INC Corporates Fixed Income 29937.8 0.0 US74949LAD47 7.14 May 22, 2030 3.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 29951.3 0.0 US00404AAP49 4.58 Apr 15, 2029 5.0
WW INTERNATIONAL INC 144A Corporates Fixed Income 29980.12 0.0 US98262PAA93 5.83 Apr 15, 2029 4.5
ILLINOIS TOOL WORKS INC Corporates Fixed Income 29869.33 0.0 US452308AR01 13.81 Sep 01, 2042 3.9
NCR CORPORATION 144A Corporates Fixed Income 29879.73 0.0 US62886EAY41 4.68 Oct 01, 2028 5.0
ALLEGHENY TECHNOLOGIES INCORPORATE Corporates Fixed Income 29879.63 0.0 US01741RAM43 6.36 Oct 01, 2031 5.13
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 29811.51 0.0 US19416QEJ58 15.48 Aug 15, 2045 4.0
VF CORPORATION Corporates Fixed Income 29844.76 0.0 US918204BC10 7.08 Apr 23, 2030 2.95
ENTEGRIS INC 144A Corporates Fixed Income 29797.41 0.0 US29362UAC80 4.21 Apr 15, 2028 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 29651.63 0.0 US03027XAR17 5.2 Jan 15, 2028 3.6
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 29639.53 0.0 US87724RAJ14 6.7 Aug 01, 2030 5.13
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 29648.25 0.0 US043436AU81 4.29 Mar 01, 2028 4.5
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 29594.89 0.0 US043436AV64 5.53 Mar 01, 2030 4.75
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 29552.85 0.0 US83088MAL63 7.91 Jun 01, 2031 3.0
CAMDEN PROPERTY TRUST Corporates Fixed Income 29461.9 0.0 US133131AX02 6.43 Jul 01, 2029 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 29502.3 0.0 US14913R2F38 1.54 Sep 14, 2023 0.45
PEPSICO INC Corporates Fixed Income 29489.77 0.0 US713448FB91 1.61 Oct 07, 2023 0.4
GENERAL MILLS INC Corporates Fixed Income 29424.26 0.0 US370334CJ19 15.41 Apr 17, 2048 4.7
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 29428.98 0.0 US743315AV57 5.93 Mar 01, 2029 4.0
CITRIX SYSTEMS INC Corporates Fixed Income 29333.01 0.0 US177376AG53 3.85 Mar 01, 2026 1.25
KEURIG DR PEPPER INC Corporates Fixed Income 29299.28 0.0 US49271VAL45 1.97 Mar 15, 2024 0.75
ATKORE INC 144A Corporates Fixed Income 29209.16 0.0 US047649AA63 6.44 Jun 01, 2031 4.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 29158.78 0.0 US929160AV17 15.11 Jun 15, 2047 4.5
TARGET CORPORATION Corporates Fixed Income 29147.03 0.0 US87612EBJ47 7.15 Feb 15, 2030 2.35
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 29180.61 0.0 US185899AL57 6.25 Mar 01, 2031 4.88
SALESFORCE.COM INC. Corporates Fixed Income 29141.91 0.0 US79466LAG95 2.27 Jul 15, 2024 0.63
GATX CORPORATION Corporates Fixed Income 29049.67 0.0 US361448AU75 13.23 Mar 15, 2044 5.2
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 29056.02 0.0 US91127KAD46 3.98 Apr 14, 2026 1.25
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 29026.08 0.0 US19240CAC73 3.8 May 01, 2026 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 29064.08 0.0 US14913R2L06 2.2 May 17, 2024 0.45
OPTION CARE HEALTH INC 144A Corporates Fixed Income 29032.16 0.0 US68404LAA08 5.48 Oct 31, 2029 4.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 29014.45 0.0 US81211KAK60 8.18 Jul 15, 2033 6.88
SEAGATE HDD CAYMAN Corporates Fixed Income 28968.96 0.0 US81180WBC47 6.15 Jun 01, 2029 4.09
CORNING INC Corporates Fixed Income 28947.23 0.0 US219350AW53 13.07 Mar 15, 2042 4.75
AIG GLOBAL FUNDING MTN 144A Corporates Fixed Income 28904.99 0.0 US00138CAS70 2.28 Jun 17, 2024 0.65
VENTAS REALTY LP Corporates Fixed Income 28894.92 0.0 US92277GAM96 5.15 Mar 01, 2028 4.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 28899.25 0.0 US38869AAB35 5.35 Mar 15, 2028 3.5
IDEX CORPORATION Corporates Fixed Income 28871.43 0.0 US45167RAG92 7.08 May 01, 2030 3.0
REALTY INCOME CORPORATION Corporates Fixed Income 28787.6 0.0 US756109BJ21 5.79 Jun 15, 2028 2.2
180 MEDICAL INC 144A Corporates Fixed Income 28827.2 0.0 US682357AA69 5.59 Oct 15, 2029 3.88
TOPBUILD CORP 144A Corporates Fixed Income 28775.58 0.0 US89055FAC77 6.97 Feb 15, 2032 4.13
KENNAMETAL INC Corporates Fixed Income 28713.17 0.0 US489170AF77 7.74 Mar 01, 2031 2.8
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 28711.5 0.0 US929566AL19 5.16 Oct 15, 2028 4.5
NORDEA BANK ABP MTN 144A Corporates Fixed Income 28618.5 0.0 US65559CAE12 4.39 Sep 30, 2026 1.5
MORGAN STANLEY MTN Corporates Fixed Income 28542.6 0.0 US61746BCY02 3.95 Aug 09, 2026 6.25
OWENS & MINOR INC 144A Corporates Fixed Income 28573.2 0.0 US690732AF97 5.32 Mar 31, 2029 4.5
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 28594.11 0.0 US43284MAB46 6.58 Jul 01, 2031 4.88
THOMSON REUTERS CORP Corporates Fixed Income 28500.17 0.0 US884903BH70 11.82 Apr 15, 2040 5.85
TRAVELERS CO INC Corporates Fixed Income 28494.97 0.0 US89417EAJ82 13.99 Aug 01, 2043 4.6
ACCO BRANDS CORP 144A Corporates Fixed Income 28528.53 0.0 US00081TAK43 5.34 Mar 15, 2029 4.25
TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 28499.74 0.0 US89668QAF54 5.21 Apr 01, 2029 5.13
EQUINIX INC Corporates Fixed Income 28424.0 0.0 US29444UBK16 3.45 Sep 15, 2025 1.0
TOPBUILD CORP 144A Corporates Fixed Income 28473.31 0.0 US89055FAB94 5.55 Mar 15, 2029 3.63
CARRIAGE SERVICES INC 144A Corporates Fixed Income 28430.62 0.0 US143905AP21 5.43 May 15, 2029 4.25
VODAFONE GROUP PLC Corporates Fixed Income 28371.37 0.0 US92857WBV19 3.87 Jun 04, 2081 3.25
BIOGEN INC Corporates Fixed Income 28355.17 0.0 US09062XAD57 13.61 Sep 15, 2045 5.2
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 28304.71 0.0 US03939CAB90 14.65 Dec 15, 2046 5.03
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 28345.6 0.0 US460690BT64 7.89 Mar 01, 2031 2.4
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 28350.76 0.0 US28035QAB86 5.43 Apr 01, 2029 4.13
FOOT LOCKER INC 144A Corporates Fixed Income 28348.63 0.0 US344849AA21 5.72 Oct 01, 2029 4.0
KONTOOR BRANDS INC 144A Corporates Fixed Income 28307.4 0.0 US50050NAA19 5.78 Nov 15, 2029 4.13
MORGAN STANLEY Corporates Fixed Income 28214.46 0.0 US61772BAC72 12.69 Apr 22, 2042 3.22
ERAC USA FINANCE COMPANY 144A Corporates Fixed Income 28124.87 0.0 US26882PBE16 10.34 Oct 15, 2037 7.0
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 28129.1 0.0 US33767BAA70 13.2 Jul 15, 2044 5.45
VISA INC Corporates Fixed Income 28136.72 0.0 US92826CAJ18 16.2 Sep 15, 2047 3.65
DUKE REALTY LP Corporates Fixed Income 28168.31 0.0 US26441YBB20 5.58 Sep 15, 2028 4.0
FLOWERS FOODS INC Corporates Fixed Income 28143.6 0.0 US343498AC58 7.92 Mar 15, 2031 2.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 28152.43 0.0 US3140XDRQ10 7.33 Nov 01, 2051 2.5
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 28056.24 0.0 US195325BD67 2.04 May 21, 2024 8.13
RADIAN GROUP INC Corporates Fixed Income 28105.41 0.0 US750236AW16 4.2 Mar 15, 2027 4.88
SCRIPPS ESCROW II INC 144A Corporates Fixed Income 28080.69 0.0 US81105DAB10 6.38 Jan 15, 2031 5.38
HOWARD HUGHES CORP 144A Corporates Fixed Income 28107.45 0.0 US44267DAF42 6.2 Feb 01, 2031 4.38
INGEVITY CORP 144A Corporates Fixed Income 28006.3 0.0 US45688CAB37 5.16 Nov 01, 2028 3.88
COCA-COLA CO Corporates Fixed Income 28024.9 0.0 US191216DL17 18.49 Mar 05, 2051 3.0
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 28025.02 0.0 US14879EAK47 6.19 Apr 01, 2030 3.5
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 27932.16 0.0 US98953GAD79 5.94 Feb 28, 2030 5.13
KRAFT HEINZ FOODS CO Corporates Fixed Income 27967.77 0.0 US50077LBF22 7.31 Mar 01, 2031 4.25
AGILENT TECHNOLOGIES INC Corporates Fixed Income 27942.0 0.0 US00846UAN19 7.95 Mar 12, 2031 2.3
ELI LILLY AND COMPANY Corporates Fixed Income 27922.31 0.0 US532457BR81 16.01 May 15, 2047 3.95
LEAR CORPORATION Corporates Fixed Income 27888.94 0.0 US521865AZ81 14.71 May 15, 2049 5.25
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 27769.27 0.0 US87305RAK59 5.55 Mar 01, 2029 4.0
VERISK ANALYTICS INC Corporates Fixed Income 27730.63 0.0 US92345YAG17 16.93 May 15, 2050 3.63
DAVE & BUSTERS INC 144A Corporates Fixed Income 27743.66 0.0 US23833NAH70 2.04 Nov 01, 2025 7.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 27673.52 0.0 US606822BX18 8.0 Jul 20, 2032 2.31
ALLSTATE CORPORATION (THE) Corporates Fixed Income 27611.2 0.0 US020002BG56 16.79 Aug 10, 2049 3.85
SPECTRUM BRANDS INC 144A Corporates Fixed Income 27608.24 0.0 US84762LAX38 6.84 Mar 15, 2031 3.88
THOR INDUSTRIES INC 144A Corporates Fixed Income 27587.53 0.0 US885160AA99 5.96 Oct 15, 2029 4.0
PEPSICO INC Corporates Fixed Income 27504.35 0.0 US713448EV64 20.34 Mar 19, 2060 3.88
BLOCK FINANCIAL LLC Corporates Fixed Income 27405.6 0.0 US093662AG97 3.07 Oct 01, 2025 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 27442.56 0.0 US015271AX76 18.12 May 18, 2051 3.0
DEERE & CO Corporates Fixed Income 27361.4 0.0 US244199BG97 17.92 Sep 07, 2049 2.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 27288.15 0.0 US824348BM72 17.35 May 15, 2050 3.3
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 27253.46 0.0 US156504AM47 6.35 Aug 15, 2029 3.88
ELECTRONIC ARTS INC Corporates Fixed Income 27176.17 0.0 US285512AE93 8.14 Feb 15, 2031 1.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 27162.95 0.0 US03027XBS80 8.35 Sep 15, 2031 2.3
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 27142.06 0.0 US216762AG93 1.6 Jun 01, 2024 13.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 27087.2 0.0 US040114HX11 4.39 Jul 09, 2029 1.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 27060.8 0.0 ARARGE3209U2 6.15 Jan 09, 2038 2.0
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 26976.53 0.0 US024836AD05 5.02 Nov 15, 2027 3.63
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 27014.02 0.0 US40010PAA66 4.5 Jul 01, 2027 5.5
WELLTOWER INC Corporates Fixed Income 26925.97 0.0 US95040QAH74 5.82 Mar 15, 2029 4.13
MDC HOLDINGS INC Corporates Fixed Income 26876.25 0.0 US552676AQ11 12.04 Jan 15, 2043 6.0
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 26867.0 0.0 US931427AC23 13.73 Nov 18, 2044 4.8
GENERAL MILLS INC Corporates Fixed Income 26739.46 0.0 US370334BJ28 12.13 Jun 15, 2040 5.4
AERCAP GLOBAL AVIATION TRUST 144A Corporates Fixed Income 26768.46 0.0 US00773HAA59 2.9 Jun 15, 2045 6.5
IHS MARKIT LTD 144A Corporates Fixed Income 26739.81 0.0 US44962LAC19 3.51 Mar 01, 2026 4.0
BANK OF NOVA SCOTIA Corporates Fixed Income 26683.25 0.0 US064159HB54 3.49 Dec 16, 2025 4.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 26630.79 0.0 US81211KAX81 3.04 Sep 15, 2025 5.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 26624.65 0.0 US44107TAZ93 7.19 Sep 15, 2030 3.5
AMERICAN INTL GROUP Corporates Fixed Income 26564.04 0.0 US026874DH71 3.6 Apr 01, 2026 3.9
PPL ELECTRIC UTILITIES CORP Corporates Fixed Income 26511.91 0.0 US69351UAS24 14.43 Jun 15, 2044 4.13
STEVENS HOLDING COMPANY INC 144A Corporates Fixed Income 26524.25 0.0 US86024TAA51 2.37 Oct 01, 2026 6.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 26508.57 0.0 US24422EVJ53 1.61 Oct 10, 2023 0.4
NEWELL BRANDS INC Corporates Fixed Income 26468.49 0.0 US651229BB19 2.96 Jun 01, 2025 4.88
TRAVEL + LEISURE CO Corporates Fixed Income 26396.83 0.0 US98310WAP32 1.84 Apr 01, 2024 5.65
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 26389.01 0.0 US026874DM66 5.09 Apr 01, 2048 5.75
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 26360.71 0.0 US86614RAM97 2.09 Mar 15, 2027 6.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 26401.88 0.0 US70932MAB37 5.76 Feb 15, 2029 4.25
CREDIT AGRICOLE SA 144A Corporates Fixed Income 26323.0 0.0 US225313AF24 2.82 Mar 17, 2025 4.38
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 26334.49 0.0 US07330MAB37 3.25 Sep 16, 2025 3.63
TRAVEL + LEISURE CO Corporates Fixed Income 26340.58 0.0 US98310WAN83 4.23 Apr 01, 2027 6.0
ENPRO INDUSTRIES INC Corporates Fixed Income 26304.1 0.0 US29355XAG25 2.17 Oct 15, 2026 5.75
PROLOGIS LP Corporates Fixed Income 26297.98 0.0 US74340XBR17 8.02 Oct 15, 2030 1.25
WPP FINANCE 2010 Corporates Fixed Income 26258.15 0.0 US92936MAF41 2.42 Sep 19, 2024 3.75
HCP INC Corporates Fixed Income 26286.06 0.0 US40414LAN91 2.89 Jun 01, 2025 4.0
TRI POINTE GROUP INC/TRI POINTE HO Corporates Fixed Income 26249.26 0.0 US962178AN91 2.16 Jun 15, 2024 5.88
GATX CORPORATION Corporates Fixed Income 26270.75 0.0 US361448BF99 6.99 Jun 30, 2030 4.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 26209.65 0.0 US105340AN33 2.28 Oct 01, 2024 4.1
MERLIN ENTERTAINMENTS PLC 144A Corporates Fixed Income 26223.52 0.0 US59010QAB23 3.69 Jun 15, 2026 5.75
TRINIDAD PETROLEUM HOLDINGS LTD RegS Government Related Fixed Income 26208.44 0.0 USP9401BAA28 2.97 Jun 15, 2026 9.75
HAT HOLDINGS I LLC 144A Corporates Fixed Income 26223.0 0.0 US418751AB93 1.61 Apr 15, 2025 6.0
MGIC INVESTMENT CORPORATION Corporates Fixed Income 26129.44 0.0 US552848AF09 1.42 Aug 15, 2023 5.75
AUTONATION INC Corporates Fixed Income 26153.0 0.0 US05329WAP77 4.99 Nov 15, 2027 3.8
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 26129.84 0.0 US595017BA15 1.74 Sep 01, 2025 4.25
HILLENBRAND INC Corporates Fixed Income 26167.52 0.0 US431571AD01 1.08 Jun 15, 2025 5.75
HOME DEPOT INC Corporates Fixed Income 26126.03 0.0 US437076CK64 18.88 Sep 15, 2051 2.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 26102.65 0.0 US81211KAW09 2.42 Dec 01, 2024 5.13
LABORATORY CORP OF AMERICA HLDG Corporates Fixed Income 26021.39 0.0 US50540RAN26 1.42 Nov 01, 2023 4.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 26021.02 0.0 US25470DBE85 3.04 Jun 15, 2025 3.95
IHS MARKIT LTD Corporates Fixed Income 26016.46 0.0 US44962LAH06 2.03 May 01, 2024 3.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 25955.35 0.0 US81211KAU43 0.85 Apr 01, 2023 5.25
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 25970.0 0.0 US760942AZ58 1.43 Aug 14, 2024 4.5
KIMCO REALTY CORPORATION Corporates Fixed Income 25976.05 0.0 US49446RAM16 14.33 Apr 01, 2045 4.25
ERP OPERATING LIMITED PARTNERSHIP Corporates Fixed Income 25979.28 0.0 US26884ABD46 2.93 Jun 01, 2025 3.38
ALLSTATE CORPORATION (THE) Corporates Fixed Income 25939.17 0.0 US020002BD26 4.3 Dec 15, 2026 3.28
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 25963.36 0.0 US432891AK52 2.05 Apr 01, 2027 4.88
MERITAGE HOMES CORP MTN Corporates Fixed Income 25991.85 0.0 US59001ABA97 4.39 Jun 06, 2027 5.13
AMERICAN AXLE AND MANUFACTURING IN Corporates Fixed Income 25973.35 0.0 US02406PAY60 1.67 Mar 15, 2026 6.25
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 25980.67 0.0 US384637AA23 1.94 Jun 01, 2026 5.75
PRAXAIR INC Corporates Fixed Income 25886.03 0.0 US74005PBD50 14.34 Nov 07, 2042 3.55
KEURIG DR PEPPER INC Corporates Fixed Income 25914.35 0.0 US26138EAX76 4.71 Jun 15, 2027 3.43
DANA FINANCING LUXEMBOURG SARL 144A Corporates Fixed Income 25883.85 0.0 US235822AB96 1.19 Apr 15, 2025 5.75
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 25875.92 0.0 US69351UAU79 15.71 Jun 01, 2047 3.95
MITSUI SUMITOMO INSURANCE CO LTD 144A Corporates Fixed Income 25820.12 0.0 US606839AA66 0.05 Mar 15, 2072 7.0
SEAGATE HDD CAYMAN Corporates Fixed Income 25862.33 0.0 US81180WAL54 2.66 Jan 01, 2025 4.75
US BANCORP MTN Corporates Fixed Income 25826.62 0.0 US91159HHM51 3.83 Apr 27, 2026 3.1
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 25854.23 0.0 US87724RAB87 4.92 Jan 15, 2028 5.75
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 25847.18 0.0 US87724RAG74 2.54 Jul 15, 2027 6.63
ERAC USA FINANCE LLC 144A Corporates Fixed Income 25812.46 0.0 US26884TAR32 4.26 Dec 01, 2026 3.3
IHS MARKIT LTD Corporates Fixed Income 25758.14 0.0 US44962LAG23 1.33 Aug 01, 2023 4.13
SVB FINANCIAL GROUP Corporates Fixed Income 25693.01 0.0 US78486QAD34 2.78 Jan 29, 2025 3.5
PEPSICO INC Corporates Fixed Income 25739.71 0.0 US713448CT37 2.89 Apr 30, 2025 2.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 25708.41 0.0 US44107TAX46 1.91 Apr 01, 2024 3.88
AMPHENOL CORPORATION Corporates Fixed Income 25748.53 0.0 US032095AG68 1.91 Apr 01, 2024 3.2
PPG INDUSTRIES INC Corporates Fixed Income 25715.33 0.0 US693506BN60 0.96 Mar 15, 2023 3.2
ONTARIO (PROVINCE OF) Government Related Fixed Income 25705.7 0.0 US68323AFC36 1.87 Jan 29, 2024 3.05
GRAPHIC PACKAGING INTERNATIONAL IN 144A Corporates Fixed Income 25725.15 0.0 US38869AAA51 4.65 Jul 15, 2027 4.75
DANA INC Corporates Fixed Income 25736.03 0.0 US235825AG15 3.45 Jun 15, 2028 5.63
JUNIPER NETWORKS INC Corporates Fixed Income 25744.14 0.0 US48203RAN44 3.66 Dec 10, 2025 1.2
CHURCH & DWIGHT CO INC Corporates Fixed Income 25690.31 0.0 US171340AN27 4.87 Aug 01, 2027 3.15
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 25685.15 0.0 US30216BHC90 1.03 Mar 15, 2023 2.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 25633.17 0.0 US69371RP591 1.42 Aug 09, 2023 3.4
CLEAN HARBORS INC 144A Corporates Fixed Income 25680.05 0.0 US184496AP20 4.29 Jul 15, 2029 5.13
DANA INC Corporates Fixed Income 25647.53 0.0 US235825AF32 3.16 Nov 15, 2027 5.38
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 25681.04 0.0 US02406PBA75 3.61 Jul 01, 2028 6.88
PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 25689.15 0.0 US71367VAA70 2.75 Oct 07, 2025 6.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 25616.65 0.0 US42307TAG31 7.51 Mar 15, 2032 6.75
CEDAR FAIR LP Corporates Fixed Income 25595.76 0.0 US150190AB26 3.11 Apr 15, 2027 5.38
CADENCE BANK Corporates Fixed Income 25606.27 0.0 US05971JAA07 2.54 Nov 20, 2029 4.13
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 25624.66 0.0 US513272AC82 5.14 May 15, 2028 4.88
LENNOX INTERNATIONAL INC. Corporates Fixed Income 25620.19 0.0 US526107AF41 5.12 Aug 01, 2027 1.7
PRAXAIR INC Corporates Fixed Income 25592.15 0.0 US74005PBT03 7.95 Aug 10, 2030 1.1
GANNETT HOLDINGS LLC 144A Corporates Fixed Income 25582.25 0.0 US36474GAA31 3.52 Nov 01, 2026 6.0
NXP BV 144A Corporates Fixed Income 25627.9 0.0 US62954HAM07 17.69 Nov 30, 2051 3.25
MICROSOFT CORP Corporates Fixed Income 25570.0 0.0 US594918BB90 2.71 Feb 12, 2025 2.7
BNP PARIBAS SA 144A Corporates Fixed Income 25517.22 0.0 US09659W2D51 2.73 Jan 09, 2025 3.38
HORIZON PHARMA USA INC 144A Corporates Fixed Income 25525.35 0.0 US44055PAA49 3.31 Aug 01, 2027 5.5
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 25472.88 0.0 US89686QAB23 3.01 Aug 15, 2027 8.5
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 25471.1 0.0 US69007TAE47 5.26 Jan 15, 2029 4.25
BOSTON PROPERTIES LP Corporates Fixed Income 25399.75 0.0 US10112RBB96 6.35 Jun 21, 2029 3.4
TRI POINTE GROUP INC Corporates Fixed Income 25444.62 0.0 US87265HAG48 5.11 Jun 15, 2028 5.7
ISTAR INC Corporates Fixed Income 25444.88 0.0 US45031UCJ88 2.27 Feb 15, 2026 5.5
REALTY INCOME CORPORATION Corporates Fixed Income 25334.5 0.0 US756109AS39 4.43 Jan 15, 2027 3.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 25379.86 0.0 US817565CD49 3.4 Dec 15, 2027 4.63
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 25347.41 0.0 US47032FAB58 3.45 Jan 15, 2028 5.0
SCENTRE GROUP TRUST 2 144A Corporates Fixed Income 25388.85 0.0 US76025LAB09 6.47 Sep 24, 2080 5.13
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 25273.44 0.0 US743315AQ62 15.27 Jan 26, 2045 3.7
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 25327.96 0.0 US83001AAC62 3.42 Apr 15, 2027 5.5
Grand Canyon University Corporates Fixed Income 25322.18 0.0 US38528UAE64 5.52 Oct 01, 2028 5.13
Grand Canyon University Corporates Fixed Income 25247.59 0.0 US38528UAC09 2.45 Oct 01, 2024 4.13
WELBILT INC Corporates Fixed Income 25149.88 0.0 US563568AB08 0.08 Feb 15, 2024 9.5
APPLIED MATERIALS INC Corporates Fixed Income 25153.68 0.0 US038222AM71 15.37 Apr 01, 2047 4.35
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 25166.3 0.0 US142339AH37 5.04 Dec 01, 2027 3.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 25194.98 0.0 US053773BC09 3.25 Jul 15, 2027 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 25190.75 0.0 US06406RAL15 2.56 Oct 24, 2024 2.1
ALBERTA (PROVINCE OF) Government Related Fixed Income 25154.76 0.0 US013051EH65 2.63 Nov 13, 2024 1.88
VODAFONE GROUP PLC Corporates Fixed Income 25032.55 0.0 US92857WAQ33 10.13 Feb 27, 2037 6.15
SEALED AIR CORPORATION 144A Corporates Fixed Income 25043.06 0.0 US81211KAY64 5.03 Dec 01, 2027 4.0
TASEKO MINES LTD 144A Corporates Fixed Income 25064.75 0.0 US876511AF32 3.1 Feb 15, 2026 7.0
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 24976.47 0.0 US55616XAH08 0.92 Feb 15, 2023 2.88
TRIUMPH GROUP INC Corporates Fixed Income 24992.69 0.0 US896818AP61 2.37 Aug 15, 2025 7.75
JELD-WEN INC 144A Corporates Fixed Income 24920.61 0.0 US475795AC41 2.56 Dec 15, 2025 4.63
KORN FERRY 144A Corporates Fixed Income 24923.11 0.0 US50067PAA75 3.82 Dec 15, 2027 4.63
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 24960.27 0.0 US75951AAN81 4.57 Jan 21, 2027 2.75
CINEMARK USA INC 144A Corporates Fixed Income 24958.45 0.0 US172441BD81 3.32 Mar 15, 2026 5.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related Fixed Income 24878.31 0.0 US515110BR44 4.23 Jul 27, 2026 1.75
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 24858.51 0.0 US222213AU49 2.91 Feb 27, 2025 1.38
WESTERN ALLIANCE BANCORP Corporates Fixed Income 24872.25 0.0 US957638AD14 3.94 Jun 15, 2031 3.0
WASTE MANAGEMENT INC Corporates Fixed Income 24753.66 0.0 US94106LBE83 5.08 Nov 15, 2027 3.15
TELEFLEX INCORPORATED 144A Corporates Fixed Income 24698.97 0.0 US879369AG12 3.8 Jun 01, 2028 4.25
ALLEGHENY TECHNOLOGIES INCORPORATE Corporates Fixed Income 24689.17 0.0 US01741RAL69 5.21 Oct 01, 2029 4.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 24636.44 0.0 US85571BAW54 2.64 Dec 31, 2024 3.75
VICI PROPERTIES LP 144A Corporates Fixed Income 24556.94 0.0 US92564RAD70 3.74 Feb 15, 2027 3.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 24546.66 0.0 US69371RQ904 1.45 Aug 11, 2023 0.35
RAKUTEN GROUP INC 144A Corporates Fixed Income 24580.76 0.0 US75102WAB46 6.45 Dec 31, 2049 6.25
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 24555.3 0.0 US49327M3C66 1.31 Jun 14, 2024 0.43
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24557.09 0.0 US00774MAT27 1.65 Oct 29, 2023 1.15
EXELA INTERMEDIATE LLC 144A Corporates Fixed Income 24583.13 0.0 US30162RAC51 3.14 Jul 15, 2026 11.5
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 24512.48 0.0 US57164PAF36 4.25 Jan 15, 2028 4.75
MERITAGE HOMES CORP 144A Corporates Fixed Income 24516.14 0.0 US59001ABD37 6.0 Apr 15, 2029 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 24421.61 0.0 US015271AJ82 4.31 Jan 15, 2027 3.95
JELD-WEN INC 144A Corporates Fixed Income 24454.34 0.0 US475795AD24 4.28 Dec 15, 2027 4.88
XHR LP 144A Corporates Fixed Income 24439.99 0.0 US98372MAC91 5.06 Jun 01, 2029 4.88
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Corporates Fixed Income 24320.91 0.0 US96950GAE26 4.56 Aug 15, 2028 4.63
PITNEY BOWES INC 144A Corporates Fixed Income 24260.02 0.0 US724479AQ31 4.98 Mar 15, 2029 7.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 24289.43 0.0 US4581X0DZ81 2.54 Sep 23, 2024 0.5
VODAFONE GROUP PLC Corporates Fixed Income 24203.7 0.0 US92857WBD11 13.63 Feb 19, 2043 4.38
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 24219.34 0.0 US81728UAA25 6.65 Feb 15, 2030 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 24228.0 0.0 US13607HYF36 2.59 Oct 18, 2024 1.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 24130.31 0.0 US74251VAJ17 13.89 May 15, 2043 4.35
TRAVEL + LEISURE CO 144A Corporates Fixed Income 24175.64 0.0 US98310WAQ15 6.47 Mar 01, 2030 4.63
DELL INTERNATIONAL LLC Corporates Fixed Income 24160.02 0.0 US24703TAA43 1.1 Jun 15, 2023 5.45
LEGGETT & PLATT INC Corporates Fixed Income 24076.21 0.0 US524660AZ09 5.89 Mar 15, 2029 4.4
NRW BANK MTN RegS Government Related Fixed Income 24092.39 0.0 XS2311370337 3.91 Mar 09, 2026 0.88
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 24096.42 0.0 US87157DAG43 5.29 Jun 15, 2029 4.0
WELLTOWER INC Corporates Fixed Income 24069.64 0.0 US95040QAM69 8.0 Jun 01, 2031 2.8
GLATFELTER CORP 144A Corporates Fixed Income 24070.78 0.0 US377320AA45 5.53 Nov 15, 2029 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 23999.57 0.0 US92343VBT08 12.72 Sep 15, 2043 6.55
TIMKEN COMPANY Corporates Fixed Income 24051.14 0.0 US887389AJ34 2.22 Sep 01, 2024 3.88
NORDSTROM INC Corporates Fixed Income 24056.17 0.0 US655664AS97 4.44 Mar 15, 2027 4.0
TAPESTRY INC Corporates Fixed Income 24011.05 0.0 US189754AC88 4.71 Jul 15, 2027 4.13
KB HOME Corporates Fixed Income 24035.17 0.0 US48666KAZ21 7.56 Jun 15, 2031 4.0
BRUNSWICK CORPORATION Corporates Fixed Income 24029.79 0.0 US117043AS82 2.4 Aug 18, 2024 0.85
DUKE REALTY LP Corporates Fixed Income 23965.11 0.0 US26441YBC03 6.77 Nov 15, 2029 2.88
BEMIS COMPANY INC Corporates Fixed Income 23976.72 0.0 US081437AT26 7.32 Jun 19, 2030 2.63
RELIANCE STEEL & ALUMINUM CO Corporates Fixed Income 23995.62 0.0 US759509AF91 3.36 Aug 15, 2025 1.3
DANA INC Corporates Fixed Income 23995.34 0.0 US235825AH97 6.3 Sep 01, 2030 4.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 23950.84 0.0 US50540RAX08 4.07 Jun 01, 2026 1.55
SLM CORP Corporates Fixed Income 23995.48 0.0 US78442PGE07 4.29 Nov 02, 2026 3.13
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 23899.53 0.0 US20903XAH61 5.1 Oct 01, 2028 5.0
ARCOSA INC 144A Corporates Fixed Income 23887.93 0.0 US039653AA89 5.37 Apr 15, 2029 4.38
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 23904.1 0.0 US045167FF51 5.99 Jun 09, 2028 1.25
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 23914.85 0.0 US925550AF21 5.63 Oct 01, 2029 3.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 23862.47 0.0 US620076BN89 6.03 May 23, 2029 4.6
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 23824.49 0.0 US38869AAC18 5.98 Mar 01, 2029 3.5
BANCO DE CREDITO DEL PERU RegS Corporates Fixed Income 23818.5 0.0 US05971V2D64 3.96 Sep 30, 2031 3.25
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 23860.83 0.0 US50220PAD50 7.95 Apr 06, 2031 2.5
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 23858.92 0.0 US624758AF53 5.09 Jun 15, 2029 4.0
ENCOMPASS HEALTH CORP Corporates Fixed Income 23779.04 0.0 US29261AAE01 6.58 Apr 01, 2031 4.63
BMW US CAPITAL LLC 144A Corporates Fixed Income 23762.42 0.0 US05565EBW49 4.29 Aug 12, 2026 1.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 23763.4 0.0 US38869AAD90 6.65 Feb 01, 2030 3.75
WELLTOWER INC Corporates Fixed Income 23776.67 0.0 US95040QAP90 8.47 Jan 15, 2032 2.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 23696.36 0.0 US89114TZG02 4.36 Sep 10, 2026 1.25
DELL INC Corporates Fixed Income 23661.63 0.0 US247025AE93 5.01 Apr 15, 2028 7.1
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 23662.32 0.0 US579780AP26 15.73 Aug 15, 2047 4.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 23658.62 0.0 US824348BL99 7.32 May 15, 2030 2.3
BANK OF NOVA SCOTIA Corporates Fixed Income 23675.17 0.0 US0641593U89 3.88 Mar 02, 2026 1.05
KRAFT HEINZ FOODS CO Corporates Fixed Income 23603.33 0.0 US423074AF08 5.36 Jul 15, 2028 6.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 23588.14 0.0 US81211KAZ30 4.4 Oct 15, 2026 1.57
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 23534.76 0.0 US459058JT15 4.32 Feb 10, 2027 0.85
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 23535.56 0.0 US42250PAC77 4.72 Feb 01, 2027 1.35
ILLUMINA INC Corporates Fixed Income 23486.4 0.0 US452327AM11 7.89 Mar 23, 2031 2.55
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 23456.03 0.0 US11133TAE38 7.97 May 01, 2031 2.6
CELANESE US HOLDINGS LLC Corporates Fixed Income 23502.97 0.0 US15089QAK04 4.26 Aug 05, 2026 1.4
PRAXAIR INC Corporates Fixed Income 23401.73 0.0 US74005PBS20 20.28 Aug 10, 2050 2.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 23415.43 0.0 US298785JL15 8.41 Feb 14, 2031 1.25
LAM RESEARCH CORPORATION Corporates Fixed Income 23331.95 0.0 US512807AN85 2.69 Mar 15, 2025 3.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 23371.35 0.0 US24422EUU18 6.16 Mar 07, 2029 3.45
BELO CORPORATION Corporates Fixed Income 23287.96 0.0 US080555AE54 4.38 Jun 01, 2027 7.75
AUTODESK INC Corporates Fixed Income 23295.04 0.0 US052769AD80 2.91 Jun 15, 2025 4.38
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 23326.84 0.0 US073685AH26 5.72 May 15, 2029 4.13
RR DONNELLEY & SONS CO Corporates Fixed Income 23213.52 0.0 US257867BE01 1.31 Jul 01, 2027 8.25
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 23208.57 0.0 US337158AJ88 6.46 May 01, 2030 5.75
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 23189.44 0.0 US22822VAV36 4.24 Jul 15, 2026 1.05
AMGEN INC Corporates Fixed Income 23204.81 0.0 US031162DB37 6.05 Aug 15, 2028 1.65
SYNCHRONY FINANCIAL Corporates Fixed Income 23162.6 0.0 US87165BAR42 8.23 Oct 28, 2031 2.88
NXP BV 144A Corporates Fixed Income 23193.31 0.0 US62954HAH12 8.63 Feb 15, 2032 2.65
YUM! BRANDS INC Corporates Fixed Income 23100.53 0.0 US988498AD34 9.92 Nov 15, 2037 6.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 23134.23 0.0 US31620MBS44 5.61 Mar 01, 2028 1.65
GXO LOGISTICS INC 144A Corporates Fixed Income 23143.77 0.0 US36262GAC50 8.16 Jul 15, 2031 2.65
AIR LEASE CORPORATION Corporates Fixed Income 23145.25 0.0 US00914AAQ58 5.95 Sep 01, 2028 2.1
AIR LEASE CORPORATION MTN Corporates Fixed Income 23140.6 0.0 US00914AAS15 8.44 Jan 15, 2032 2.88
BELO CORPORATION Corporates Fixed Income 23049.82 0.0 US080555AF20 4.55 Sep 15, 2027 7.25
AUTODESK INC Corporates Fixed Income 23058.08 0.0 US052769AH94 8.51 Dec 15, 2031 2.4
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 22978.12 0.0 US575385AE91 6.81 Feb 15, 2030 3.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 22922.78 0.0 US25470DAM11 1.83 Mar 13, 2024 3.8
PENSKE TRUCK LEASING CO LP 144A Corporates Fixed Income 22939.91 0.0 US709599BJ27 3.12 Jul 15, 2025 4.0
HAT HOLDINGS I LLC 144A Corporates Fixed Income 22871.44 0.0 US418751AD59 7.25 Sep 15, 2030 3.75
DELL INTERNATIONAL LLC Corporates Fixed Income 22862.47 0.0 US24703TAB26 2.22 Jul 15, 2024 4.0
HUBBELL INCORPORATED Corporates Fixed Income 22816.75 0.0 US443510AJ12 5.28 Feb 15, 2028 3.5
SEAGATE HDD CAYMAN Corporates Fixed Income 22736.66 0.0 US81180WBE03 7.13 Jul 15, 2031 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 22751.25 0.0 US06406RAW79 8.51 Jul 28, 2031 1.8
SYDNEY AIRPORT FINANCE CO PTY LTD 144A Corporates Fixed Income 22714.73 0.0 US87124VAE92 2.86 Apr 30, 2025 3.38
AUTONATION INC Corporates Fixed Income 22674.19 0.0 US05329WAN20 2.49 Nov 15, 2024 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 22567.04 0.0 US92343VCX01 15.63 Sep 15, 2048 4.52
VMWARE INC Corporates Fixed Income 22588.0 0.0 US928563AL97 8.4 Aug 15, 2031 2.2
BOSTON PROPERTIES LP Corporates Fixed Income 22602.2 0.0 US10112RBF01 9.81 Oct 01, 2033 2.45
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 22490.8 0.0 US74432QCA13 14.09 May 15, 2044 4.6
FHLMC 30YR UMBS Securitized Fixed Income 22492.69 0.0 US3133A36A18 5.5 Apr 01, 2050 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22528.83 0.0 US015271AW93 9.04 May 18, 2032 2.0
QUANTA SERVICES INC. Corporates Fixed Income 22540.92 0.0 US74762EAH53 8.58 Jan 15, 2032 2.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 22443.02 0.0 US24422ETH26 4.03 Jun 10, 2026 2.65
REGENCY CENTERS LP Corporates Fixed Income 22436.55 0.0 US75884RAY99 15.45 Mar 15, 2049 4.65
CROCS INC 144A Corporates Fixed Income 22480.77 0.0 US227046AA78 5.69 Mar 15, 2029 4.25
ASSURANT INC Corporates Fixed Income 22331.87 0.0 US04621XAK46 4.73 Mar 27, 2048 7.0
PENSKE TRUCK LEASING CO LP 144A Corporates Fixed Income 22275.11 0.0 US709599BG87 2.54 Nov 01, 2024 2.7
KB HOME Corporates Fixed Income 22172.54 0.0 US48666KAX72 4.19 Jun 15, 2027 6.88
HOWMET AEROSPACE INC Corporates Fixed Income 22064.25 0.0 US022249AU09 4.93 Jan 15, 2028 6.75
PEPSICO INC Corporates Fixed Income 22113.49 0.0 US713448DV73 15.85 May 02, 2047 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 22110.47 0.0 US606822BB97 11.98 Jul 26, 2038 4.29
AMPHENOL CORPORATION Corporates Fixed Income 21968.35 0.0 US032095AK70 2.86 Mar 01, 2025 2.05
STANLEY BLACK & DECKER INC Corporates Fixed Income 21918.95 0.0 US854502AH46 5.7 Nov 15, 2028 4.25
MOODYS CORPORATION Corporates Fixed Income 21926.82 0.0 US615369AQ83 15.41 Dec 17, 2048 4.88
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 21913.42 0.0 US44409MAB28 5.89 Apr 01, 2029 4.65
NORDSTROM INC Corporates Fixed Income 21906.13 0.0 US655664AY65 7.6 Aug 01, 2031 4.25
VM CONSOLIDATED INC 144A Corporates Fixed Income 21852.78 0.0 US91835HAA05 4.81 Apr 15, 2029 5.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 21764.1 0.0 US748148PB31 1.33 Jul 15, 2023 7.5
EATON CORPORATION Corporates Fixed Income 21797.89 0.0 US278062AD69 8.69 Nov 02, 2032 4.0
TRAVEL + LEISURE CO Corporates Fixed Income 21788.73 0.0 US98310WAM01 3.01 Oct 01, 2025 6.6
PHYSICIANS REALTY LP Corporates Fixed Income 21700.83 0.0 US71951QAA04 4.35 Mar 15, 2027 4.3
TRAVELERS COMPANIES INC Corporates Fixed Income 21735.35 0.0 US89417EAN94 15.89 Mar 07, 2048 4.05
CAMDEN PROPERTY TRUST Corporates Fixed Income 21725.03 0.0 US133131AW29 5.65 Oct 15, 2028 4.1
NORDSTROM INC. Corporates Fixed Income 21653.72 0.0 US655664AH33 4.88 Mar 15, 2028 6.95
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 21675.59 0.0 US947890AJ87 5.97 Mar 25, 2029 4.1
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 21661.79 0.0 US914906AT95 0.86 May 01, 2025 9.5
WELLTOWER INC Corporates Fixed Income 21603.18 0.0 US95040QAD60 5.24 Apr 15, 2028 4.25
QUANTA SERVICES INC. Corporates Fixed Income 21533.08 0.0 US74762EAJ10 13.87 Oct 01, 2041 3.05
ERP OPERATING LP Corporates Fixed Income 21470.19 0.0 US26884ABA07 0.96 Apr 15, 2023 3.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 21477.07 0.0 US50077LAT35 5.85 Jan 30, 2029 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 21513.1 0.0 US68233JBG85 16.15 Nov 15, 2048 4.1
SALLY HOLDINGS LLC 144A Corporates Fixed Income 21495.57 0.0 US79546VAM81 0.18 Apr 30, 2025 8.75
HILLENBRAND INC Corporates Fixed Income 21439.87 0.0 US431571AB45 3.93 Sep 15, 2026 5.0
INTL FCSTONE INC 144A Corporates Fixed Income 21415.83 0.0 US46116VAE56 0.75 Jun 15, 2025 8.63
BPCE SA 144A Corporates Fixed Income 21362.13 0.0 US05578QAA13 1.57 Oct 22, 2023 5.7
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 21284.6 0.0 US254709AP32 3.51 Jan 30, 2026 4.5
ERP OPERATING LP Corporates Fixed Income 21310.63 0.0 US26884ABM45 7.11 Feb 15, 2030 2.5
CROCS INC 144A Corporates Fixed Income 21308.28 0.0 US227046AB51 7.42 Aug 15, 2031 4.13
CLEAN HARBORS INC 144A Corporates Fixed Income 21244.47 0.0 US184496AN71 3.05 Jul 15, 2027 4.88
TAYLOR MORRISON COMMUNITIES INC / 144A Corporates Fixed Income 21197.62 0.0 US877249AD49 1.69 Mar 01, 2024 5.63
KB HOME Corporates Fixed Income 21196.38 0.0 US48666KAV17 0.7 May 15, 2023 7.63
KIMCO REALTY CORPORATION Corporates Fixed Income 21179.09 0.0 US49446RAS85 4.46 Apr 01, 2027 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 21199.28 0.0 US404280BX62 3.2 Sep 12, 2026 4.29
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Corporates Fixed Income 21143.43 0.0 US22535WAB37 4.42 Jan 10, 2027 4.13
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 21113.37 0.0 US97650WAG33 6.12 Jun 06, 2029 4.85
COOPERATIEVE CENTRALE RAIFFEISEN-B Corporates Fixed Income 21049.46 0.0 US21684AAA43 1.69 Dec 01, 2023 4.63
VERISK ANALYTICS INC Corporates Fixed Income 21081.39 0.0 US92345YAE68 13.81 Jun 15, 2045 5.5
HOUGHTON MIFFLIN HARCOURT PUBLISHE 144A Corporates Fixed Income 21045.2 0.0 US44157TAA34 0.08 Feb 15, 2025 9.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 21068.97 0.0 US432833AH41 2.84 May 01, 2028 5.75
MERITOR INC 144A Corporates Fixed Income 21047.39 0.0 US59001KAG58 0.93 Jun 01, 2025 6.25
S&P GLOBAL INC Corporates Fixed Income 21067.74 0.0 US78409VAS34 7.91 Aug 15, 2030 1.25
AVIENT CORP Corporates Fixed Income 21013.95 0.0 US73179PAK21 1.01 Mar 15, 2023 5.25
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 20990.42 0.0 US109641AH39 2.26 Oct 01, 2024 5.0
KRATON POLYMERS LLC 144A Corporates Fixed Income 21019.72 0.0 US50076XAC56 1.35 Dec 15, 2025 4.25
OWENS & MINOR INC Corporates Fixed Income 20911.31 0.0 US690732AE23 2.47 Dec 15, 2024 4.38
WRKCO INC Corporates Fixed Income 20958.43 0.0 US92940PAE43 5.42 Jun 01, 2028 3.9
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 20958.08 0.0 US57164PAG19 1.51 Sep 15, 2025 6.13
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 20943.38 0.0 US69007TAD63 1.41 Jun 15, 2025 6.25
CUMMINS INC Corporates Fixed Income 20944.75 0.0 US231021AU00 3.43 Sep 01, 2025 0.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 20969.77 0.0 US808513BW49 4.52 Apr 01, 2027 3.3
MOODYS CORPORATION Corporates Fixed Income 20932.74 0.0 US615369AX35 21.06 Nov 29, 2061 3.1
CATERPILLAR INC Corporates Fixed Income 20890.42 0.0 US149123CB51 14.22 Aug 15, 2042 3.8
D R HORTON INC Corporates Fixed Income 20910.75 0.0 US23331ABH14 1.19 Aug 15, 2023 5.75
HEALTHSOUTH CORPORATION Corporates Fixed Income 20875.52 0.0 US421924BT72 1.3 Sep 15, 2025 5.75
HUBBELL INCORPORATED Corporates Fixed Income 20855.57 0.0 US443510AG72 3.58 Mar 01, 2026 3.35
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 20857.47 0.0 US045167EG44 5.43 Jan 19, 2028 2.75
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 20864.42 0.0 US974637AC45 3.13 Jul 15, 2028 6.25
CEDAR FAIR LP Corporates Fixed Income 20903.99 0.0 US150190AK25 3.74 Oct 01, 2028 6.5
ILLINOIS TOOL WORKS INC Corporates Fixed Income 20849.5 0.0 US452308AQ28 12.86 Sep 15, 2041 4.88
PITNEY BOWES INC Corporates Fixed Income 20800.54 0.0 US724479AJ97 1.78 Mar 15, 2024 4.63
HSBC HOLDINGS PLC Corporates Fixed Income 20811.38 0.0 US404280BZ11 1.93 Mar 11, 2025 3.8
NATIONWIDE BUILDING SOCIETY MTN 144A Corporates Fixed Income 20827.4 0.0 US63861VAE74 6.2 Jul 18, 2030 3.96
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 20803.53 0.0 US253657AA82 2.3 Jul 15, 2025 9.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 20734.39 0.0 US11120VAA17 2.63 Feb 01, 2025 3.85
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 20779.83 0.0 US22822VAC54 3.83 Jun 15, 2026 3.7
TRUIST BANK Corporates Fixed Income 20757.9 0.0 US86787GAJ13 3.87 May 15, 2026 3.3
TELEFONICA EMISIONES SAU Corporates Fixed Income 20740.8 0.0 US87938WAV54 11.09 Mar 06, 2038 4.67
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 20753.83 0.0 US432833AG67 1.93 May 01, 2025 5.38
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 20763.67 0.0 US024836AG36 7.47 Jan 30, 2031 3.88
ROCKWELL AUTOMATION INC Corporates Fixed Income 20768.5 0.0 US773903AM12 22.32 Aug 15, 2061 2.8
TRINITY INDUSTRIES INC Corporates Fixed Income 20690.87 0.0 US896522AH27 2.3 Oct 01, 2024 4.55
HSBC HOLDINGS PLC Corporates Fixed Income 20669.06 0.0 US404280CC17 6.02 May 22, 2030 3.97
AMS AG 144A Corporates Fixed Income 20720.13 0.0 US03217CAA45 2.26 Jul 31, 2025 7.0
DISCOVER BANK Corporates Fixed Income 20658.73 0.0 US25466AAD37 1.41 Aug 08, 2023 4.2
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 20658.52 0.0 US008252AN84 3.23 Aug 01, 2025 3.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 20623.8 0.0 US74251VAK89 2.9 May 15, 2025 3.4
KIMCO REALTY CORPORATION Corporates Fixed Income 20556.21 0.0 US49446RAQ20 15.21 Dec 01, 2046 4.13
RYDER SYSTEM INC MTN Corporates Fixed Income 20599.38 0.0 US78355HKG38 0.92 Mar 01, 2023 3.4
WRKCO INC Corporates Fixed Income 20571.6 0.0 US96145DAB10 2.35 Sep 15, 2024 3.0
FORTINET INC Corporates Fixed Income 20597.87 0.0 US34959EAA73 3.92 Mar 15, 2026 1.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 20548.44 0.0 US573284AW62 8.25 Jul 15, 2031 2.4
DOLLAR GENERAL CORP Corporates Fixed Income 20504.92 0.0 US256677AC97 0.94 Apr 15, 2023 3.25
SPECTRUM BRANDS INC Corporates Fixed Income 20503.58 0.0 US84762LAU98 0.86 Jul 15, 2025 5.75
ERP OPERATING LP Corporates Fixed Income 20508.32 0.0 US26884ABF93 4.23 Nov 01, 2026 2.85
NUTRIEN LTD Corporates Fixed Income 20517.93 0.0 US67077MAD02 2.81 Apr 01, 2025 3.0
MERITOR INC 144A Corporates Fixed Income 20523.9 0.0 US59001KAH32 3.83 Dec 15, 2028 4.5
VERIZON COMMUNICATIONS INC. Corporates Fixed Income 20443.62 0.0 US92344GAM87 6.71 Dec 01, 2030 7.75
TRAVEL + LEISURE CO Corporates Fixed Income 20453.03 0.0 US98310WAL28 0.88 Mar 01, 2023 3.9
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 20430.35 0.0 US55616XAL10 2.05 Jun 01, 2024 3.63
JUNIPER NETWORKS INC Corporates Fixed Income 20474.15 0.0 US48203RAM60 6.43 Aug 15, 2029 3.75
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 20454.4 0.0 US00790RAA23 3.27 Sep 30, 2027 5.0
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 20398.92 0.0 US00774MAB19 4.79 Jul 21, 2027 3.65
DOLLAR GENERAL CORPORATION Corporates Fixed Income 20373.92 0.0 US256677AH84 16.17 Apr 03, 2050 4.13
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 20312.35 0.0 US00913RAC07 1.48 Sep 27, 2023 2.25
RITCHIE BROS AUCTIONEERS INC 144A Corporates Fixed Income 20335.06 0.0 US767744AA37 1.35 Jan 15, 2025 5.38
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 20307.87 0.0 US20848VAA35 3.57 Oct 15, 2026 6.0
BRINKER INTERNATIONAL INC Corporates Fixed Income 20254.92 0.0 US109641AG55 1.18 May 15, 2023 3.88
ELI LILLY AND COMPANY Corporates Fixed Income 20298.69 0.0 US532457BY33 19.44 May 15, 2050 2.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 20246.78 0.0 US053773BE64 3.11 Jul 15, 2027 5.75
OCI NV 144A Corporates Fixed Income 20280.66 0.0 US67091GAE35 2.82 Oct 15, 2025 4.63
DOVER CORP Corporates Fixed Income 20213.28 0.0 US260003AP32 6.72 Nov 04, 2029 2.95
TARGET CORPORATION Corporates Fixed Income 20214.45 0.0 US87612EBL92 2.96 Apr 15, 2025 2.25
XEROX CORPORATION Corporates Fixed Income 20170.4 0.0 US984121CJ06 2.11 May 15, 2024 3.8
KB HOME Corporates Fixed Income 20124.4 0.0 US48666KAY55 6.24 Nov 15, 2029 4.8
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 20146.14 0.0 US00404AAN90 3.95 Jul 01, 2028 5.5
SPECTRUM BRANDS HOLDINGS INC 144A Corporates Fixed Income 20157.77 0.0 US84762LAW54 4.71 Jul 15, 2030 5.5
BOISE CASCADE CO 144A Corporates Fixed Income 20183.54 0.0 US09739DAD21 5.4 Jul 01, 2030 4.88
SP FINCO LLC 144A Corporates Fixed Income 20110.75 0.0 US84611WAB00 1.85 Jul 01, 2025 6.75
ORTHO-CLINICAL DIAGNOSTICS INC 144A Corporates Fixed Income 20086.46 0.0 US68752DAA63 2.17 Feb 01, 2028 7.25
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 20076.48 0.0 US390607AF62 4.68 Jun 01, 2029 5.25
HCA INC Corporates Fixed Income 20019.75 0.0 US404119AJ84 8.27 Nov 06, 2033 7.5
MOTION BONDCO DAC 144A Corporates Fixed Income 20036.38 0.0 US61978XAA54 3.77 Nov 15, 2027 6.63
DH EUROPE FINANCE II SARL Corporates Fixed Income 20063.0 0.0 US23291KAG04 2.59 Nov 15, 2024 2.2
XEROX CORP Corporates Fixed Income 19950.35 0.0 US984121CB79 10.22 Dec 15, 2039 6.75
HB FULLER CO Corporates Fixed Income 19957.2 0.0 US359694AB24 4.43 Feb 15, 2027 4.0
VIRTUSA CORP 144A Corporates Fixed Income 19921.92 0.0 US92837TAA07 4.43 Dec 15, 2028 7.13
INGEVITY CORP 144A Corporates Fixed Income 19841.1 0.0 US45688CAA53 2.63 Feb 01, 2026 4.5
FAIR ISAAC CORP 144A Corporates Fixed Income 19827.33 0.0 US303250AF16 4.06 Jun 15, 2028 4.0
ENERSYS 144A Corporates Fixed Income 19840.11 0.0 US29275YAC66 5.01 Dec 15, 2027 4.38
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 19832.94 0.0 US471048CH97 1.23 May 22, 2023 0.63
ADAPTHEALTH LLC 144A Corporates Fixed Income 19878.26 0.0 US00653VAA98 4.3 Aug 01, 2028 6.13
PRA GROUP INC 144A Corporates Fixed Income 19854.22 0.0 US69354NAD84 5.14 Oct 01, 2029 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 19774.95 0.0 US14913Q2S76 1.72 Dec 07, 2023 3.65
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 19764.8 0.0 US69349LAS79 6.83 Oct 22, 2029 2.7
VENTAS REALTY LP Corporates Fixed Income 19726.01 0.0 US92277GAD97 1.91 May 01, 2024 3.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 19694.93 0.0 US46284VAG68 4.36 Jul 15, 2028 5.0
CDW LLC Corporates Fixed Income 19593.92 0.0 US12513GBG38 4.41 Dec 01, 2026 2.67
ZIPRECRUITER INC 144A Corporates Fixed Income 19611.67 0.0 US98980BAA17 5.36 Jan 15, 2030 5.0
OHIO POWER CO Corporates Fixed Income 19563.56 0.0 US677415CS83 7.11 Apr 01, 2030 2.6
JOSEPH T RYERSON & SON INC 144A Corporates Fixed Income 19575.91 0.0 US48088LAB36 2.18 Aug 01, 2028 8.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 19484.6 0.0 US824348BK17 16.64 Aug 15, 2049 3.8
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 19402.71 0.0 US185899AK74 5.1 Mar 01, 2029 4.63
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 19417.83 0.0 US50220PAA12 2.08 Apr 06, 2024 0.65
COCA-COLA EUROPEAN PARTNERS PLC 144A Corporates Fixed Income 19430.93 0.0 US19123MAE30 2.15 May 03, 2024 0.8
LPL HOLDINGS INC 144A Corporates Fixed Income 19348.33 0.0 US50212YAD67 5.17 Mar 15, 2029 4.0
COMMERCIAL METALS COMPANY Corporates Fixed Income 19388.58 0.0 US201723AQ67 5.54 Jan 15, 2030 4.13
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 19306.31 0.0 US879360AC98 3.9 Apr 01, 2026 1.6
HSBC HOLDINGS PLC Corporates Fixed Income 19317.0 0.0 US404280CS68 2.22 May 24, 2025 0.98
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 19296.31 0.0 US476556DD44 8.51 Mar 01, 2032 2.75
COMMERCIAL METALS COMPANY Corporates Fixed Income 19282.19 0.0 US201723AR41 7.02 Mar 15, 2032 4.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 19275.57 0.0 US854502AL57 7.16 Mar 15, 2030 2.3
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 19260.4 0.0 US74834LBC37 8.07 Jun 30, 2031 2.8
AMN HEALTHCARE INC 144A Corporates Fixed Income 19266.47 0.0 US00175PAC77 5.25 Apr 15, 2029 4.0
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 19230.87 0.0 US045167FB48 8.31 Mar 04, 2031 1.5
REPUBLIC SERVICES INC Corporates Fixed Income 19209.29 0.0 US760759AT74 5.36 May 15, 2028 3.95
WRKCO INC Corporates Fixed Income 19165.8 0.0 US92940PAG90 9.4 Jun 15, 2033 3.0
PITNEY BOWES INC 144A Corporates Fixed Income 19161.09 0.0 US724479AP57 4.06 Mar 15, 2027 6.88
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 19181.89 0.0 US222213AY60 4.43 Sep 22, 2026 0.88
HB FULLER CO Corporates Fixed Income 19125.18 0.0 US40410KAA34 5.03 Oct 15, 2028 4.25
HILLENBRAND INC Corporates Fixed Income 19143.42 0.0 US431571AE83 6.53 Mar 01, 2031 3.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 19142.34 0.0 US69371RR324 4.07 May 11, 2026 1.1
DXC TECHNOLOGY CO Corporates Fixed Income 19139.8 0.0 US23355LAL09 4.3 Sep 15, 2026 1.8
CME GROUP INC Corporates Fixed Income 19059.42 0.0 US12572QAF28 13.32 Sep 15, 2043 5.3
CATERPILLAR INC Corporates Fixed Income 19064.6 0.0 US149123CK50 8.1 Mar 12, 2031 1.9
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 19070.54 0.0 US85571BAU98 3.95 Jul 15, 2026 3.63
AIR LEASE CORPORATION Corporates Fixed Income 19061.27 0.0 US00914AAP75 2.44 Aug 18, 2024 0.8
CGI INC 144A Corporates Fixed Income 19056.29 0.0 US12532HAA23 4.33 Sep 14, 2026 1.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 19052.21 0.0 US06406RAZ01 6.38 Jan 25, 2029 1.9
HCA INC Corporates Fixed Income 18988.73 0.0 US197677AH07 16.85 Nov 15, 2095 7.5
METHANEX CORP Corporates Fixed Income 19027.13 0.0 US59151KAJ79 12.18 Dec 01, 2044 5.65
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 18993.72 0.0 US29874QEL41 3.68 Nov 25, 2025 0.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 19022.37 0.0 US298785JP29 4.54 Oct 26, 2026 0.75
ANALOG DEVICES INC Corporates Fixed Income 19013.28 0.0 US032654AU97 6.12 Oct 01, 2028 1.7
GRIFOLS ESCROW ISSUER SAU 144A Corporates Fixed Income 19024.21 0.0 US39843UAA07 5.18 Oct 15, 2028 4.75
COVANTA HOLDING CORP 144A Corporates Fixed Income 19018.3 0.0 US22303XAA37 5.66 Dec 01, 2029 4.88
J M SMUCKER CO Corporates Fixed Income 18921.58 0.0 US832696AT51 16.82 Mar 15, 2050 3.55
KIMCO REALTY CORPORATION Corporates Fixed Income 18926.01 0.0 US49446RAX70 5.56 Mar 01, 2028 1.9
CBRE SERVICES INC Corporates Fixed Income 18941.41 0.0 US12505BAE02 7.93 Apr 01, 2031 2.5
ENTEGRIS INC 144A Corporates Fixed Income 18939.17 0.0 US29362UAD63 5.62 May 01, 2029 3.63
AVNET INC Corporates Fixed Income 18974.0 0.0 US053807AU73 7.87 May 15, 2031 3.0
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 18919.43 0.0 US05369AAL52 4.3 Sep 20, 2026 1.95
TAPESTRY INC Corporates Fixed Income 18957.04 0.0 US876030AA54 8.47 Mar 15, 2032 3.05
CLEARWATER PAPER CORP 144A Corporates Fixed Income 18904.95 0.0 US18538RAJ23 4.92 Aug 15, 2028 4.75
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 18886.81 0.0 US546347AM73 5.45 Mar 15, 2029 3.63
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 18893.53 0.0 US50220PAE34 13.74 Apr 06, 2041 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 18909.45 0.0 US606822BY90 4.16 Jul 20, 2027 1.54
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 18908.29 0.0 US86562MCH16 4.36 Sep 17, 2026 1.4
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 18810.48 0.0 US22003BAM81 7.87 Apr 15, 2031 2.75
HUMANA INC. Corporates Fixed Income 18709.57 0.0 US444859BB73 13.34 Dec 01, 2042 4.63
DANA INC Corporates Fixed Income 18717.4 0.0 US235825AJ53 7.16 Feb 15, 2032 4.5
LGI HOMES INC 144A Corporates Fixed Income 18663.47 0.0 US50187TAF30 6.24 Jul 15, 2029 4.0
SUNNOVA ENERGY CORP 144A Corporates Fixed Income 18641.15 0.0 US86745GAF00 3.81 Sep 01, 2026 5.88
US BANCORP MTN Corporates Fixed Income 18642.21 0.0 US91159HJB78 8.46 Nov 03, 2036 2.49
PARKER HANNIFIN CORP MTN Corporates Fixed Income 18564.1 0.0 US70109HAN52 14.24 Nov 21, 2044 4.45
WP CAREY INC Corporates Fixed Income 18560.67 0.0 US92936UAG40 7.91 Feb 01, 2031 2.4
API GROUP DE INC 144A Corporates Fixed Income 18458.38 0.0 US001877AA71 5.76 Jul 15, 2029 4.13
VENTAS REALTY LP Corporates Fixed Income 18372.86 0.0 US92277GAN79 5.85 Jan 15, 2029 4.4
ACUITY BRANDS INC. Corporates Fixed Income 18386.02 0.0 US00510RAD52 7.86 Dec 15, 2030 2.15
RESIDEO FUNDING INC 144A Corporates Fixed Income 18399.76 0.0 US76119LAB71 5.9 Sep 01, 2029 4.0
WASTE CONNECTIONS INC Corporates Fixed Income 18349.87 0.0 US94106BAC54 8.72 Jan 15, 2032 2.2
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 18364.48 0.0 US22003BAP13 9.71 Dec 01, 2033 2.9
PENSKE TRUCK LEASING CO LP 144A Corporates Fixed Income 18103.13 0.0 US709599BE30 3.51 Jan 29, 2026 4.45
PEPSICO INC Corporates Fixed Income 18082.22 0.0 US713448FA19 8.25 Feb 25, 2031 1.4
INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 18013.17 0.0 US45687AAN28 15.71 Feb 21, 2048 4.3
GATX CORPORATION Corporates Fixed Income 18018.01 0.0 US361448BG72 8.32 Jun 01, 2031 1.9
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 17958.5 0.0 US55616XAM92 9.39 Dec 15, 2034 4.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 17998.24 0.0 US071813CB37 8.22 Apr 01, 2031 1.73
CARLYLE HOLDINGS II FINANCE LLC 144A Corporates Fixed Income 17945.1 0.0 US14310FAA03 12.72 Mar 30, 2043 5.63
JABIL INC Corporates Fixed Income 17811.55 0.0 US466313AH63 5.13 Jan 12, 2028 3.95
WELLTOWER INC Corporates Fixed Income 17777.36 0.0 US95040QAF19 15.1 Sep 01, 2048 4.95
COEUR MINING INC 144A Corporates Fixed Income 17775.03 0.0 US192108BC19 5.59 Feb 15, 2029 5.13
DOVER CORP Corporates Fixed Income 17587.39 0.0 US260003AM01 3.36 Nov 15, 2025 3.15
CORNING INC Corporates Fixed Income 17621.54 0.0 US219350BF12 18.07 Nov 15, 2057 4.38
CHUBB INA HOLDINGS INC Corporates Fixed Income 17501.0 0.0 US171239AH94 18.86 Dec 15, 2051 2.85
VENTAS REALTY LP Corporates Fixed Income 17454.85 0.0 US92277GAE70 2.66 Feb 01, 2025 3.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 17337.85 0.0 US527298BT90 6.14 Jul 15, 2029 3.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 17268.59 0.0 US824348AS51 14.47 Aug 01, 2045 4.55
CME GROUP INC Corporates Fixed Income 16980.96 0.0 US12572QAH83 16.24 Jun 15, 2048 4.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 16895.54 0.0 US743315AP89 14.34 Apr 25, 2044 4.35
STANLEY BLACK & DECKER INC Corporates Fixed Income 16875.25 0.0 US854502AN14 18.48 Nov 15, 2050 2.75
ERP OPERATING LIMITED PARTNERSHIP Corporates Fixed Income 16812.83 0.0 US26884ABE29 14.51 Jun 01, 2045 4.5
ORTHO-CLINICAL DIAGNOSTICS INC 144A Corporates Fixed Income 16797.82 0.0 US68752DAC20 1.9 Jun 01, 2025 7.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 16821.8 0.0 US45866FAQ72 20.93 Sep 15, 2060 3.0
ELECTRONIC ARTS INC Corporates Fixed Income 16763.95 0.0 US285512AF68 18.23 Feb 15, 2051 2.95
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 16703.83 0.0 US55617LAL62 8.65 Jul 15, 2034 6.7
QUEBEC (PROVINCE OF) Government Related Fixed Income 16561.18 0.0 US748148PD96 1.85 Feb 09, 2024 7.13
CLEARWATER PAPER CORP 144A Corporates Fixed Income 16559.1 0.0 US18538RAH66 2.73 Feb 01, 2025 5.38
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 16452.97 0.0 US459506AK78 5.54 Sep 26, 2028 4.45
PULTE GROUP INC Corporates Fixed Income 16354.45 0.0 US745867AX94 4.2 Jan 15, 2027 5.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 16206.0 0.0 US776743AF34 5.55 Sep 15, 2028 4.2
PENTAIR FINANCE SA Corporates Fixed Income 16224.08 0.0 US709629AR06 6.16 Jul 01, 2029 4.5
PERKINELMER INC Corporates Fixed Income 16215.83 0.0 US714046AH29 7.87 Mar 15, 2031 2.55
WHIRLPOOL CORPORATION Corporates Fixed Income 16167.15 0.0 US963320AX45 15.81 May 15, 2050 4.6
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 16106.42 0.0 US12636YAC66 5.25 Apr 04, 2028 3.95
FISERV INC Corporates Fixed Income 16084.7 0.0 US337738AR95 5.59 Oct 01, 2028 4.2
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 16038.42 0.0 US03939CAA18 4.21 Dec 15, 2026 4.01
AUTONATION INC Corporates Fixed Income 15961.12 0.0 US05329WAM47 3.14 Oct 01, 2025 4.5
NUTRIEN LTD Corporates Fixed Income 15971.2 0.0 US67077MAE84 4.22 Dec 15, 2026 4.0
HEXCEL CORP Corporates Fixed Income 15898.61 0.0 US428291AM05 3.04 Aug 15, 2025 4.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 15900.96 0.0 US03040WAM73 14.44 Sep 01, 2045 4.3
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 15923.77 0.0 US05348EAZ25 15.56 Oct 15, 2046 3.9
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 15940.68 0.0 US22822VAE11 4.35 Mar 01, 2027 4.0
TARGET CORPORATION Corporates Fixed Income 15895.71 0.0 US87612EBH80 6.17 Apr 15, 2029 3.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 15941.32 0.0 US03027XBK54 17.84 Jan 15, 2051 2.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 15880.66 0.0 US74432QAC96 8.67 Jul 15, 2033 5.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 15880.73 0.0 US174610AK19 3.42 Dec 03, 2025 4.3
REGENCY CENTERS LP Corporates Fixed Income 15842.57 0.0 US75884RAW34 15.12 Feb 01, 2047 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 15839.77 0.0 US86562MBC38 5.66 Jul 19, 2028 3.94
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 15876.66 0.0 US11120VAH69 6.1 May 15, 2029 4.13
CAMDEN PROPERTY TRUST Corporates Fixed Income 15848.16 0.0 US133131AZ59 7.18 May 15, 2030 2.8
NVIDIA CORPORATION Corporates Fixed Income 15840.32 0.0 US67066GAN43 8.32 Jun 15, 2031 2.0
CORNING INC Corporates Fixed Income 15740.88 0.0 US219350AX37 10.83 Mar 15, 2037 4.7
HOME DEPOT INC Corporates Fixed Income 15741.54 0.0 US437076BK73 3.17 Sep 15, 2025 3.35
WRKCO INC Corporates Fixed Income 15722.29 0.0 US96145DAF24 2.75 Mar 15, 2025 3.75
NXP BV 144A Corporates Fixed Income 15728.31 0.0 US62954HAA68 3.87 Jun 18, 2026 3.88
JELD-WEN INC 144A Corporates Fixed Income 15732.86 0.0 US475795AE07 1.49 May 15, 2025 6.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 15661.43 0.0 US775109AX99 13.24 Mar 15, 2043 4.5
ILLINOIS TOOL WORKS INC Corporates Fixed Income 15675.29 0.0 US452308AT66 1.74 Mar 01, 2024 3.5
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 15652.54 0.0 US024836AB49 2.06 Jul 01, 2024 4.13
TAYLOR MORRISON COMMUNITIES INC / 144A Corporates Fixed Income 15657.78 0.0 US87724LAA35 0.87 Apr 15, 2023 5.88
DANAHER CORPORATION Corporates Fixed Income 15677.94 0.0 US235851AQ51 3.17 Sep 15, 2025 3.35
EATON VANCE CORP Corporates Fixed Income 15650.5 0.0 US278265AE30 4.51 Apr 06, 2027 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15693.96 0.0 US24422EVD83 7.11 Jan 09, 2030 2.45
CLEAR CHANNEL INTERNATIONAL BV 144A Corporates Fixed Income 15692.34 0.0 US18452MAB28 2.05 Aug 01, 2025 6.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 15635.79 0.0 US92343VCR33 2.39 Nov 01, 2024 3.5
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 15622.55 0.0 US984851AD75 3.81 Jun 06, 2026 3.8
HASBRO INC Corporates Fixed Income 15602.23 0.0 US418056AV91 4.87 Sep 15, 2027 3.5
GATX CORPORATION Corporates Fixed Income 15640.62 0.0 US361448BA03 5.27 Mar 15, 2028 3.5
ALBERTA (PROVINCE OF) Government Related Fixed Income 15591.53 0.0 US013051EE35 1.62 Nov 01, 2023 3.35
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 15611.62 0.0 US96926JAE73 1.68 May 15, 2025 5.5
US BANCORP MTN Corporates Fixed Income 15541.6 0.0 US91159HHG83 1.8 Jan 30, 2024 3.7
SEAGATE HDD CAYMAN Corporates Fixed Income 15548.39 0.0 US81180WAR25 4.52 Jun 01, 2027 4.88
VERISIGN INC Corporates Fixed Income 15549.24 0.0 US92343EAL65 1.36 Jul 15, 2027 4.75
VAREX IMAGING CORP 144A Corporates Fixed Income 15564.76 0.0 US92214XAC02 2.88 Oct 15, 2027 7.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 15539.16 0.0 US85571BAS43 1.44 Nov 01, 2023 5.5
COMMERCIAL METALS CO Corporates Fixed Income 15501.09 0.0 US201723AK97 0.98 May 15, 2023 4.88
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 15503.01 0.0 US55616XAK37 1.31 Sep 01, 2023 4.38
SYNCHRONY FINANCIAL Corporates Fixed Income 15511.99 0.0 US87165BAD55 2.19 Aug 15, 2024 4.25
COOPERATIEVE RABOBANK UA Corporates Fixed Income 15467.96 0.0 US21684AAF30 4.05 Jul 21, 2026 3.75
IHS MARKIT LTD 144A Corporates Fixed Income 15477.82 0.0 US44962LAA52 0.43 Nov 01, 2022 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 15506.44 0.0 US86562MAY66 5.31 Jan 17, 2028 3.54
NATIONWIDE BUILDING SOCIETY 144A Corporates Fixed Income 15502.43 0.0 US63861VAA52 1.01 Mar 08, 2024 3.77
CAMPBELL SOUP COMPANY Corporates Fixed Income 15520.21 0.0 US134429BE86 0.95 Mar 15, 2023 3.65
CREDIT AGRICOLE SA (LONDON BRANCH) 144A Corporates Fixed Income 15510.15 0.0 US22535WAE75 1.13 Apr 24, 2023 3.75
INTUIT INC. Corporates Fixed Income 15467.24 0.0 US46124HAD89 7.69 Jul 15, 2030 1.65
BOSTON PROPERTIES LP Corporates Fixed Income 15438.41 0.0 US10112RAV69 1.32 Sep 01, 2023 3.13
GENERAL MILLS INC Corporates Fixed Income 15437.29 0.0 US370334BT00 1.72 Feb 15, 2024 3.65
STARBUCKS CORP Corporates Fixed Income 15410.58 0.0 US855244AH20 14.44 Jun 15, 2045 4.3
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 15450.27 0.0 US68233JAZ75 2.8 Apr 01, 2025 2.95
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 15461.71 0.0 US313747AY39 4.81 Jul 15, 2027 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 15456.75 0.0 US68233JBD54 15.96 Sep 30, 2047 3.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 15446.78 0.0 US808513BA29 6.3 May 22, 2029 3.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 15367.2 0.0 US775109AW17 0.85 Mar 15, 2023 3.0
NEWELL RUBBERMAID INC Corporates Fixed Income 15391.23 0.0 US651229AQ96 2.49 Dec 01, 2024 4.0
TARGET CORPORATION Corporates Fixed Income 15391.33 0.0 US87612EBE59 3.89 Apr 15, 2026 2.5
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 15349.83 0.0 US00913RAE62 16.0 Sep 27, 2046 3.5
ZOETIS INC Corporates Fixed Income 15377.7 0.0 US98978VAL71 4.94 Sep 12, 2027 3.0
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 15391.86 0.0 US577128AA93 2.09 Dec 01, 2025 5.25
CLIFFS NATURAL RESOURCES INC Corporates Fixed Income 15337.3 0.0 US18683KAC53 10.73 Oct 01, 2040 6.25
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 15316.85 0.0 US045167EC30 5.1 Aug 10, 2027 2.38
MACYS INC Corporates Fixed Income 15259.14 0.0 US314275AC25 9.45 Mar 15, 2037 6.38
YUM! BRANDS INC Corporates Fixed Income 15242.45 0.0 US988498AK76 12.46 Nov 01, 2043 5.35
HASBRO INC Corporates Fixed Income 15256.6 0.0 US418056AX57 2.57 Nov 19, 2024 3.0
COLGATE-PALMOLIVE CO Corporates Fixed Income 15190.38 0.0 US19416QEC06 1.16 May 01, 2023 2.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 15197.44 0.0 US882508AW42 1.06 May 01, 2023 2.25
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Corporates Fixed Income 15189.05 0.0 US23380YAD94 3.97 Dec 31, 2049 4.0
MERCER INTERNATIONAL INC. Corporates Fixed Income 15170.08 0.0 US588056AW17 1.92 Jan 15, 2026 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 15202.82 0.0 US606822BJ24 2.31 Jul 18, 2024 2.8
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 15203.04 0.0 US07330MAC10 2.41 Sep 17, 2029 2.64
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 15179.33 0.0 US073685AF69 3.18 Nov 15, 2026 4.5
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15108.84 0.0 US110709AD48 2.5 Sep 27, 2024 1.75
CASCADES INC. 144A Corporates Fixed Income 15117.33 0.0 US14739LAA08 2.98 Jan 15, 2026 5.13
GENWORTH FINANCIAL INC Corporates Fixed Income 15096.27 0.0 US37247DAB29 8.43 Jun 15, 2034 6.5
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 15075.3 0.0 US14912L6T33 4.21 Aug 09, 2026 2.4
BANK OF NOVA SCOTIA Corporates Fixed Income 15071.63 0.0 US064159QE92 4.17 Aug 03, 2026 2.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 15055.31 0.0 US69371RQ250 2.4 Aug 15, 2024 2.15
PPG INDUSTRIES INC Corporates Fixed Income 15088.35 0.0 US693506BQ91 2.36 Aug 15, 2024 2.4
NUTRIEN LTD Corporates Fixed Income 15087.91 0.0 US67077MAV00 1.2 May 13, 2023 1.9
BIDFAIR HOLDINGS INC 144A Corporates Fixed Income 15092.93 0.0 US83600GAA22 4.64 Jun 01, 2029 5.88
TRI POINTE GROUP INC Corporates Fixed Income 14997.36 0.0 US87265HAF64 4.42 Jun 01, 2027 5.25
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 15002.58 0.0 US98971DAB64 6.63 Oct 29, 2029 3.25
LITHIA MOTORS INC 144A Corporates Fixed Income 15016.94 0.0 US536797AF03 5.72 Jan 15, 2031 4.38
HUMANA INC Corporates Fixed Income 14930.27 0.0 US444859BK72 6.56 Aug 15, 2029 3.13
MDC HOLDINGS INC Corporates Fixed Income 14967.46 0.0 US552676AT59 6.61 Jan 15, 2030 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14909.38 0.0 US86562MBP41 6.58 Jul 16, 2029 3.04
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 14827.4 0.0 US83368RAV42 2.79 Jan 22, 2025 2.63
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 14814.75 0.0 US69371RQ664 2.86 Feb 06, 2025 1.8
MACQUARIE BANK LTD 144A Corporates Fixed Income 14841.51 0.0 US556079AC52 7.08 Jun 03, 2030 3.62
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 14846.83 0.0 US69371RQ821 1.27 Jun 08, 2023 0.8
CARRIER GLOBAL CORP Corporates Fixed Income 14856.35 0.0 US14448CAP95 4.61 Feb 15, 2027 2.49
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 14822.86 0.0 US883556CP55 1.57 Oct 18, 2023 0.8
CDW LLC Corporates Fixed Income 14805.65 0.0 US12513GBH11 5.96 Dec 01, 2028 3.28
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 14781.01 0.0 US015271AT64 6.88 Dec 15, 2029 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 14758.88 0.0 US606822BV51 1.53 Sep 15, 2024 0.85
COCA-COLA EUROPEAN PARTNERS PLC 144A Corporates Fixed Income 14763.81 0.0 US19123MAD56 1.18 May 05, 2023 0.5
AMERICAN TOWER CORP Corporates Fixed Income 14641.23 0.0 US03027XAG51 2.9 Jun 01, 2025 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 14643.58 0.0 US06406RAP29 1.76 Dec 07, 2023 0.35
VMWARE INC Corporates Fixed Income 14514.0 0.0 US928563AH85 2.35 Aug 15, 2024 1.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 14497.83 0.0 US025816CM94 4.45 Nov 04, 2026 1.65
BAXTER INTERNATIONAL INC 144A Corporates Fixed Income 14510.93 0.0 US071813CJ62 4.64 Feb 01, 2027 1.92
SVB FINANCIAL GROUP Corporates Fixed Income 14481.15 0.0 US78486QAL59 4.41 Oct 28, 2026 1.8
ING GROEP NV 144A Corporates Fixed Income 14431.67 0.0 US456837AU72 3.21 Jul 01, 2026 1.4
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 14343.35 0.0 US494368BV45 16.4 Jul 30, 2046 3.2
DISCOVER BANK Corporates Fixed Income 14361.15 0.0 US25466AAR23 7.04 Feb 06, 2030 2.7
API ESCROW CORP 144A Corporates Fixed Income 14357.69 0.0 US00185PAA93 5.55 Oct 15, 2029 4.75
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 14264.86 0.0 US50220PAB94 3.72 Apr 06, 2026 1.38
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 14290.88 0.0 US86959LAH69 4.08 Jun 11, 2027 1.42
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 14303.39 0.0 US00150LAB71 5.3 Jul 15, 2029 5.75
NTT FINANCE CORP 144A Corporates Fixed Income 14199.42 0.0 US62954WAE57 8.1 Apr 03, 2031 2.06
GYP HOLDINGS III CORP 144A Corporates Fixed Income 14201.36 0.0 US36261NAA54 5.39 May 01, 2029 4.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 14250.49 0.0 US808513BS37 8.12 May 13, 2031 2.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 14216.41 0.0 US03027XBR08 4.34 Sep 15, 2026 1.45
HSBC BANK USA MTN Corporates Fixed Income 14151.23 0.0 US4042Q1AD94 11.03 Jan 15, 2039 7.0
KIMCO REALTY CORPORATION Corporates Fixed Income 14168.87 0.0 US49446RAP47 4.17 Oct 01, 2026 2.8
PRINCIPAL LIFE GLOBAL FUNDING II 144A Corporates Fixed Income 14136.61 0.0 US74256LEK17 3.78 Jan 12, 2026 0.88
VMWARE INC Corporates Fixed Income 14143.5 0.0 US928563AJ42 4.3 Aug 15, 2026 1.4
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 14107.58 0.0 US216762AF11 3.96 Nov 15, 2026 5.63
BANK OF MONTREAL MTN Corporates Fixed Income 14123.9 0.0 US06368EDC30 3.79 Jan 22, 2027 0.95
PHYSICIANS REALTY LP Corporates Fixed Income 14087.43 0.0 US71951QAC69 8.34 Nov 01, 2031 2.63
COMMERCIAL METALS COMPANY Corporates Fixed Income 14038.78 0.0 US201723AP84 6.65 Feb 15, 2031 3.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 14071.39 0.0 US29736RAR12 8.09 Mar 15, 2031 1.95
MORGAN STANLEY MTN Corporates Fixed Income 14045.23 0.0 US61747YEH45 8.05 Oct 20, 2032 2.51
ACE INA HOLDINGS INC Corporates Fixed Income 13889.25 0.0 US00440EAH09 9.89 May 15, 2036 6.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13883.43 0.0 US86562MCB46 7.58 Jul 08, 2030 2.13
CHUBB INA HOLDINGS INC Corporates Fixed Income 13773.55 0.0 US171232AS07 10.86 May 15, 2038 6.5
WW GRAINGER INC Corporates Fixed Income 13648.04 0.0 US384802AB05 14.49 Jun 15, 2045 4.6
ANALOG DEVICES INC Corporates Fixed Income 13639.07 0.0 US032654AW53 14.4 Oct 01, 2041 2.8
BRUNSWICK CORPORATION Corporates Fixed Income 13549.2 0.0 US117043AT65 8.34 Aug 18, 2031 2.4
SKY GROUP FINANCE PLC 144A Corporates Fixed Income 13444.92 0.0 US11778BAB80 9.58 Oct 15, 2035 6.5
REPUBLIC SERVICES INC Corporates Fixed Income 13408.34 0.0 US760759AK65 11.54 Mar 01, 2040 6.2
GNMA2 30YR Securitized Fixed Income 13446.76 0.0 US36179SJS77 4.61 Aug 20, 2046 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13437.8 0.0 US24422EUB37 5.35 Jan 06, 2028 3.05
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 13407.91 0.0 US29248HAC79 18.16 Sep 17, 2051 3.08
GENUINE PARTS COMPANY Corporates Fixed Income 13424.78 0.0 US372460AA38 7.83 Nov 01, 2030 1.88
MDC HOLDINGS INC Corporates Fixed Income 13431.12 0.0 US552676AU23 7.77 Jan 15, 2031 2.5
MASCO CORPORATION Corporates Fixed Income 13411.05 0.0 US574599BQ83 8.08 Feb 15, 2031 2.0
AUTONATION INC Corporates Fixed Income 13460.9 0.0 US05329WAS17 8.29 Aug 01, 2031 2.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 13334.16 0.0 US15189XAD03 8.05 Mar 15, 2033 6.95
NXP BV 144A Corporates Fixed Income 13234.37 0.0 US62954HAK41 14.25 Feb 15, 2042 3.13
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 13162.83 0.0 US55616XAG25 11.74 Jan 15, 2042 5.13
STEEL DYNAMICS INC Corporates Fixed Income 13137.09 0.0 US858119BP41 17.33 Oct 15, 2050 3.25
XEROX CORPORATION Corporates Fixed Income 13080.7 0.0 US984121CL51 9.14 Mar 01, 2035 4.8
APTIV PLC Corporates Fixed Income 13069.23 0.0 US03835VAG14 5.89 Mar 15, 2029 4.35
COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 13074.75 0.0 US191241AJ70 9.29 Sep 01, 2032 1.85
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 12919.92 0.0 US24668PAE79 12.07 Oct 01, 2040 5.7
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 12891.24 0.0 US931427AB40 9.56 Nov 18, 2034 4.5
FNMA 30YR Securitized Fixed Income 12854.75 0.0 US3140GQ6T84 4.47 Sep 01, 2047 3.5
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 12700.02 0.0 US00203QAD97 3.17 Sep 28, 2025 3.88
AHOLD FINANCE USA LLC Corporates Fixed Income 12610.9 0.0 US008685AB51 5.79 May 01, 2029 6.88
STANLEY BLACK & DECKER INC Corporates Fixed Income 12617.27 0.0 US854502AK74 3.61 Mar 01, 2026 3.4
ELEMENT FLEET MANAGEMENT CORP 144A Corporates Fixed Income 12472.79 0.0 US286181AD43 3.05 Jun 15, 2025 3.85
MOODYS CORPORATION Corporates Fixed Income 12380.89 0.0 US615369AM79 5.24 Jan 15, 2028 3.25
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 12334.43 0.0 US55616XAJ63 12.84 Feb 15, 2043 4.3
S&P GLOBAL INC Corporates Fixed Income 12276.39 0.0 US78409VAM63 4.44 Jan 22, 2027 2.95
PENSKE TRUCK LEASING CO LP 144A Corporates Fixed Income 12270.66 0.0 US709599BH60 6.61 Nov 01, 2029 3.35
PENSKE TRUCK LEASING CO LP / PTL F 144A Corporates Fixed Income 12231.72 0.0 US709599AY03 0.98 Mar 14, 2023 2.7
PERKINELMER INC Corporates Fixed Income 12233.53 0.0 US714046AJ84 16.98 Mar 15, 2051 3.63
HSBC BANK USA MTN Corporates Fixed Income 11753.26 0.0 US4042Q1AB39 9.82 Aug 15, 2035 5.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 11704.23 0.0 US24422EVN65 1.87 Jan 17, 2024 0.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11640.99 0.0 US015271AQ26 15.45 Apr 15, 2049 4.85
MARVELL TECHNOLOGY INC Corporates Fixed Income 11622.95 0.0 US573874AF10 5.58 Apr 15, 2028 2.45
AVERY DENNISON CORPORATION Corporates Fixed Income 11551.46 0.0 US053611AK55 7.18 Apr 30, 2030 2.65
JOHN DEERE CAPITAL CORP Corporates Fixed Income 11453.88 0.0 US24422EVP14 5.68 Mar 06, 2028 1.5
HCA INC Corporates Fixed Income 11356.49 0.0 US197677AG24 2.94 Jun 15, 2025 7.69
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 11387.65 0.0 US12592BAM63 4.2 Jul 15, 2026 1.45
ABB FINANCE USA INC Corporates Fixed Income 11329.62 0.0 US00037BAC63 13.55 May 08, 2042 4.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 11337.17 0.0 US74251VAF94 13.32 Sep 15, 2042 4.63
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 11329.9 0.0 US12636YAD40 15.47 Apr 04, 2048 4.5
MASTERCARD INC Corporates Fixed Income 11262.59 0.0 US57636QAT13 18.55 Mar 15, 2051 2.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 11282.79 0.0 US24422EVS52 8.39 Jun 17, 2031 2.0
WHIRLPOOL CORPORATION Corporates Fixed Income 11184.36 0.0 US963320AW61 5.78 Feb 26, 2029 4.75
ALLSTATE CORP Corporates Fixed Income 11129.95 0.0 US020002BA86 13.87 Jun 15, 2043 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11157.89 0.0 US015271AN94 6.84 Jul 01, 2030 4.7
ELI LILLY AND COMPANY Corporates Fixed Income 11130.36 0.0 US532457BT48 16.58 Mar 15, 2049 3.95
ITALY (REPUBLIC OF) Government Related Fixed Income 11050.13 0.0 US465410AH18 1.49 Sep 27, 2023 6.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 10989.8 0.0 US015271AG44 6.24 Jul 30, 2029 4.5
MEIJI YASUDA LIFE INSURANCE CO 144A Corporates Fixed Income 10993.17 0.0 US585270AC58 5.18 Apr 26, 2048 5.1
PROLOGIS LP Corporates Fixed Income 11023.2 0.0 US74340XBP50 18.0 Apr 15, 2050 3.0
FORTINET INC Corporates Fixed Income 11024.12 0.0 US34959EAB56 7.99 Mar 15, 2031 2.2
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 10983.03 0.0 US12636YAB83 15.22 May 09, 2047 4.4
HOME DEPOT INC Corporates Fixed Income 10888.13 0.0 US437076BA91 13.8 Apr 01, 2043 4.2
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 10900.31 0.0 US026874DN40 5.91 Mar 15, 2029 4.25
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 10873.0 0.0 US00203QAE70 6.24 Jun 20, 2029 4.5
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 10874.35 0.0 US60682LAG77 6.8 Apr 13, 2030 3.97
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 10897.12 0.0 US026874DP97 16.42 Jun 30, 2050 4.38
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 10828.14 0.0 US105340AP80 6.26 Oct 01, 2029 4.55
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 10804.95 0.0 US313747AV99 14.17 Dec 01, 2044 4.5
ST MARYS CEMENT INC 144A Corporates Fixed Income 10860.43 0.0 US78478EAA64 4.18 Jan 28, 2027 5.75
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10827.97 0.0 US045167EJ82 5.9 Sep 26, 2028 3.13
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 10832.5 0.0 US563571AL27 0.9 Apr 01, 2026 9.0
MERITAGE HOMES CORP Corporates Fixed Income 10747.23 0.0 US59001AAY82 2.79 Jun 01, 2025 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10763.77 0.0 US606822BC70 5.68 Sep 11, 2028 4.05
NORDEA BANK ABP 144A Corporates Fixed Income 10749.04 0.0 US65557FAH91 5.49 Sep 13, 2033 4.63
HUMANA INC Corporates Fixed Income 10763.05 0.0 US444859BM39 2.8 Apr 01, 2025 4.5
ROSS STORES INC Corporates Fixed Income 10779.63 0.0 US778296AB92 2.83 Apr 15, 2025 4.6
JOHN DEERE CAPITAL CORP Corporates Fixed Income 10802.53 0.0 US24422EVL00 8.24 Jan 15, 2031 1.45
DOLLAR GENERAL CORPORATION Corporates Fixed Income 10712.48 0.0 US256677AF29 5.3 May 01, 2028 4.13
DIGITAL REALTY TRUST LP Corporates Fixed Income 10741.41 0.0 US25389JAT34 5.46 Jul 15, 2028 4.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 10729.66 0.0 US808513AZ88 5.96 Feb 01, 2029 4.0
MICROSOFT CORP Corporates Fixed Income 10636.07 0.0 US594918BC73 10.33 Feb 12, 2035 3.5
DOLLAR GENERAL CORPORATION Corporates Fixed Income 10650.16 0.0 US256677AD70 3.24 Nov 01, 2025 4.15
BRAMBLES USA INC 144A Corporates Fixed Income 10630.15 0.0 US10510KAC18 3.22 Oct 23, 2025 4.13
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 10635.8 0.0 US69349LAR96 5.67 Jul 26, 2028 4.05
AIR LEASE CORPORATION Corporates Fixed Income 10644.42 0.0 US00912XBF06 5.52 Oct 01, 2028 4.63
US BANCORP MTN Corporates Fixed Income 10668.73 0.0 US91159HHU77 3.39 Nov 17, 2025 3.95
JUNIPER NETWORKS INC Corporates Fixed Income 10665.85 0.0 US48203RAP91 7.89 Dec 10, 2030 2.0
AUSTRALIA & NEW ZEALAND BANKING GR 144A Corporates Fixed Income 10592.05 0.0 US052528AH96 1.94 Mar 19, 2024 4.5
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 10596.63 0.0 US07330MAA53 4.21 Oct 30, 2026 3.8
RALPH LAUREN CORP Corporates Fixed Income 10584.12 0.0 US751212AC57 3.19 Sep 15, 2025 3.75
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 10587.22 0.0 US49327V2B93 6.17 Apr 13, 2029 3.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 10608.39 0.0 US00774MAL90 3.63 Apr 03, 2026 4.45
HSBC HOLDINGS PLC Corporates Fixed Income 10510.19 0.0 US404280AP48 1.94 Mar 14, 2024 4.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 10549.62 0.0 US74834LAV27 1.79 Apr 01, 2024 4.25
REALTY INCOME CORPORATION Corporates Fixed Income 10548.55 0.0 US756109AV67 2.82 Apr 15, 2025 3.88
MAXAR TECHNOLOGIES INC 144A Corporates Fixed Income 10555.4 0.0 US57778KAB17 4.07 Dec 31, 2027 7.54
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 10450.6 0.0 US737679DG22 1.78 Mar 15, 2024 3.6
FLOWERS FOODS INC Corporates Fixed Income 10485.73 0.0 US343498AB75 4.07 Oct 01, 2026 3.5
EATON CORPORATION Corporates Fixed Income 10477.91 0.0 US278062AF18 15.75 Sep 15, 2047 3.92
PHYSICIANS REALTY LP Corporates Fixed Income 10475.99 0.0 US71951QAB86 5.14 Jan 15, 2028 3.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 10403.81 0.0 US026874CY14 1.9 Feb 15, 2024 4.13
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 10426.56 0.0 US573284AU07 15.49 Dec 15, 2047 4.25
PRICOA GLOBAL FUNDING I 144A Corporates Fixed Income 10409.89 0.0 US741531FA00 1.46 Sep 01, 2023 3.45
WRKCO INC Corporates Fixed Income 10434.66 0.0 US96145DAD75 4.89 Sep 15, 2027 3.38
WP CAREY INC Corporates Fixed Income 10423.31 0.0 US92936UAF66 6.32 Jul 15, 2029 3.85
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 10420.15 0.0 US60682LAF94 2.93 Apr 13, 2025 3.64
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 10335.97 0.0 US744320AN25 1.92 Mar 15, 2044 5.2
HSBC USA INC Corporates Fixed Income 10340.71 0.0 US40434CAD74 2.23 Jun 23, 2024 3.5
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Corporates Fixed Income 10327.56 0.0 US893045AE41 2.93 Jun 01, 2025 3.85
BORGWARNER INC Corporates Fixed Income 10372.23 0.0 US099724AH99 14.09 Mar 15, 2045 4.38
HSBC HOLDINGS PLC Corporates Fixed Income 10348.88 0.0 US404280AU33 3.24 Aug 18, 2025 4.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 10319.46 0.0 US11120VAF04 2.11 Jun 15, 2024 3.65
ALLEGION US HOLDING CO INC Corporates Fixed Income 10367.61 0.0 US01748NAE40 4.91 Oct 01, 2027 3.55
DUKE REALTY LP Corporates Fixed Income 10358.49 0.0 US26441YBA47 5.13 Dec 15, 2027 3.38
PENNSYLVANIA ELECTRIC COMPANY 144A Corporates Fixed Income 10339.2 0.0 US708696BZ13 6.25 Jun 01, 2029 3.6
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Corporates Fixed Income 10317.92 0.0 US806213AD65 3.31 Oct 28, 2025 3.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 10297.84 0.0 US824348AR78 3.1 Aug 01, 2025 3.45
HSBC HOLDINGS PLC Corporates Fixed Income 10307.0 0.0 US404280BA69 1.21 May 25, 2023 3.6
KILROY REALTY LP Corporates Fixed Income 10301.33 0.0 US49427RAM43 2.53 Dec 15, 2024 3.45
US BANCORP Corporates Fixed Income 10279.91 0.0 US91159HHV50 1.83 Feb 05, 2024 3.38
BMW US CAPITAL LLC 144A Corporates Fixed Income 10287.35 0.0 US05565EBH71 2.01 Apr 18, 2024 3.15
AIR LEASE CORPORATION MTN Corporates Fixed Income 10303.06 0.0 US00914AAB89 3.84 Jun 01, 2026 3.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 10319.09 0.0 US929160AZ21 7.04 Jun 01, 2030 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 10229.75 0.0 US14912L5Q03 0.99 Mar 01, 2023 2.63
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 10205.64 0.0 US459506AC52 1.01 May 01, 2023 3.2
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 10208.48 0.0 US494368BU61 3.76 Feb 15, 2026 2.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 10218.87 0.0 US15189XAR98 4.46 Feb 01, 2027 3.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 10252.15 0.0 US748149AQ48 2.05 Apr 09, 2024 2.5
CARLYLE FINANCE SUBSIDIARY LLC 144A Corporates Fixed Income 10254.19 0.0 US14314DAA19 6.46 Sep 19, 2029 3.5
CDW LLC Corporates Fixed Income 10256.38 0.0 US12513GBE89 2.05 May 01, 2025 4.13
NEWCREST FINANCE PTY LTD 144A Corporates Fixed Income 10223.53 0.0 US65120FAE43 16.19 May 13, 2050 4.2
SYNCHRONY FINANCIAL Corporates Fixed Income 10148.86 0.0 US87165BAL71 3.99 Aug 04, 2026 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10113.1 0.0 US606822AJ33 4.22 Sep 13, 2026 2.76
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 10097.09 0.0 US210383AG04 1.62 Feb 15, 2026 5.88
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 10133.61 0.0 US21039CAA27 3.84 Jun 15, 2028 5.63
CREDIT AGRICOLE SA MTN 144A Corporates Fixed Income 10044.69 0.0 US225313AK19 5.11 Jan 10, 2033 4.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 10049.45 0.0 US29874QAY08 2.51 Sep 27, 2024 1.63
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 10069.77 0.0 US75951AAL26 2.57 Oct 30, 2024 2.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 10005.9 0.0 US071813BQ15 4.12 Aug 15, 2026 2.6
BMW FINANCE NV 144A Corporates Fixed Income 9971.02 0.0 US05600LAC00 6.62 Aug 14, 2029 2.85
ANTHEM INC Corporates Fixed Income 9988.38 0.0 US036752AL74 6.61 Sep 15, 2029 2.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 9979.34 0.0 US808513BX22 6.68 Oct 01, 2029 2.75
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9937.66 0.0 US045167DR18 4.27 Aug 14, 2026 1.75
HUMANA INC Corporates Fixed Income 9906.47 0.0 US444859BL55 16.45 Aug 15, 2049 3.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 9924.48 0.0 US824348BJ44 6.6 Aug 15, 2029 2.95
TRUIST BANK Corporates Fixed Income 9865.33 0.0 US89788JAA79 2.92 Mar 10, 2025 1.5
BANK OF NOVA SCOTIA Corporates Fixed Income 9880.33 0.0 US064159VM53 1.29 Jun 15, 2023 0.8
KFW MTN RegS Government Related Fixed Income 9862.65 0.0 XS2291766843 1.21 May 16, 2023 0.13
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 9882.92 0.0 US31620MBP05 1.01 Mar 01, 2023 0.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 9851.32 0.0 US025816CK39 1.67 Nov 03, 2023 0.75
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 9848.4 0.0 US931427AU21 1.65 Nov 17, 2023 0.95
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9780.44 0.0 US298785JA59 7.08 Oct 09, 2029 1.63
BAXTER INTERNATIONAL INC 144A Corporates Fixed Income 9815.81 0.0 US071813CC10 1.74 Dec 01, 2023 0.87
KILROY REALTY LP Corporates Fixed Income 9718.02 0.0 US49427RAP73 6.97 Feb 15, 2030 3.05
AIG GLOBAL FUNDING MTN 144A Corporates Fixed Income 9753.6 0.0 US00138CAQ15 1.77 Dec 08, 2023 0.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 9729.13 0.0 US86562MCC29 1.86 Jan 12, 2024 0.51
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 9717.14 0.0 US69371RR241 1.92 Feb 02, 2024 0.35
NVIDIA CORPORATION Corporates Fixed Income 9722.26 0.0 US67066GAL86 2.2 Jun 14, 2024 0.58
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 9690.1 0.0 US22822VAP67 16.09 Nov 15, 2049 4.0
SYNNEX CORP 144A Corporates Fixed Income 9689.51 0.0 US87162WAC47 2.32 Aug 09, 2024 1.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9668.99 0.0 US89114TZE53 2.5 Sep 10, 2024 0.7
PERKINELMER INC Corporates Fixed Income 9678.72 0.0 US714046AL31 2.44 Sep 15, 2024 0.85
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9609.85 0.0 US15189XAV01 7.99 Apr 01, 2031 2.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 9606.33 0.0 US03027XBL38 3.94 Apr 15, 2026 1.6
ONTARIO (PROVINCE OF) Government Related Fixed Income 9619.72 0.0 US683234AT57 4.0 Apr 14, 2026 1.05
SODEXO INC 144A Corporates Fixed Income 9649.44 0.0 US833794AB68 7.9 Apr 16, 2031 2.72
TEXAS INSTRUMENTS INC Corporates Fixed Income 9611.49 0.0 US882508BK94 4.37 Sep 15, 2026 1.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 9576.22 0.0 US59217GEJ40 3.27 Jul 02, 2025 0.95
COCA-COLA CO Corporates Fixed Income 9546.62 0.0 US191216DJ60 5.68 Mar 05, 2028 1.5
AFLAC INCORPORATED Corporates Fixed Income 9557.79 0.0 US001055BK72 3.9 Mar 15, 2026 1.13
WESTERN UNION CO/THE Corporates Fixed Income 9542.82 0.0 US959802AZ22 3.88 Mar 15, 2026 1.35
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 9560.95 0.0 US50540RAY80 8.03 Jun 01, 2031 2.7
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 9522.62 0.0 US313747BB27 3.84 Feb 15, 2026 1.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9531.11 0.0 US693475BB04 4.3 Aug 13, 2026 1.15
DXC TECHNOLOGY CO Corporates Fixed Income 9518.05 0.0 US23355LAM81 5.93 Sep 15, 2028 2.38
AVALONBAY COMMUNITIES INC Corporates Fixed Income 9489.87 0.0 US053484AC59 6.23 Dec 01, 2028 1.9
BAXTER INTERNATIONAL INC 144A Corporates Fixed Income 9476.74 0.0 US071813CQ06 8.6 Feb 01, 2032 2.54
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 9460.65 0.0 US808513BF16 3.91 Mar 11, 2026 0.9
COCA-COLA CO Corporates Fixed Income 9433.69 0.0 US191216DK34 8.11 Mar 05, 2031 2.0
BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 9428.13 0.0 US06406RAU14 5.97 Jul 14, 2028 1.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 9405.45 0.0 US03027XBM11 7.89 Apr 15, 2031 2.7
COCA-COLA CO Corporates Fixed Income 9358.95 0.0 US191216DQ04 14.27 May 05, 2041 2.88
ARTHUR J GALLAGHER & CO Corporates Fixed Income 9358.3 0.0 US04316JAA79 8.46 Nov 09, 2031 2.4
MASTERCARD INC Corporates Fixed Income 9364.33 0.0 US57636QAU85 8.65 Nov 18, 2031 2.0
PERRIGO FINANCE PLC Corporates Fixed Income 9304.62 0.0 US714295AA08 13.03 Dec 15, 2044 4.9
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9293.65 0.0 US298785JJ68 5.49 Oct 21, 2027 0.63
REALTY INCOME CORPORATION Corporates Fixed Income 9328.62 0.0 US756109AZ71 3.94 Mar 15, 2026 0.75
BOSTON PROPERTIES LP Corporates Fixed Income 9322.39 0.0 US10112RBE36 8.67 Apr 01, 2032 2.55
ALLY FINANCIAL INC Corporates Fixed Income 9335.94 0.0 US02005NBP42 6.1 Nov 02, 2028 2.2
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9254.23 0.0 US110709AE21 8.34 Jan 29, 2031 1.3
YAMANA GOLD INC Corporates Fixed Income 9270.98 0.0 US98462YAF79 8.25 Aug 15, 2031 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 9253.6 0.0 US86562MCJ71 8.44 Sep 17, 2031 2.22
HOST HOTELS & RESORTS LP Corporates Fixed Income 9238.01 0.0 US44107TBA34 8.34 Dec 15, 2031 2.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9163.47 0.0 US92343VBS25 8.47 Sep 15, 2033 6.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 9118.26 0.0 US11120VAL71 8.3 Aug 16, 2031 2.5
KILROY REALTY LP Corporates Fixed Income 9054.15 0.0 US49427RAR30 9.78 Nov 15, 2033 2.65
MORGAN STANLEY MTN Corporates Fixed Income 9038.92 0.0 US61747YEF88 8.31 Sep 16, 2036 2.48
LEGGETT & PLATT INC Corporates Fixed Income 9045.06 0.0 US524660BA49 17.4 Nov 15, 2051 3.5
MICRON TECHNOLOGY INC Corporates Fixed Income 8967.36 0.0 US595112BT91 13.67 Nov 01, 2041 3.37
SYNNEX CORP 144A Corporates Fixed Income 8888.44 0.0 US87162WAJ99 8.22 Aug 09, 2031 2.65
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 8860.82 0.0 US29874QEH39 1.36 Jul 10, 2023 0.25
DOVER CORP Corporates Fixed Income 8560.51 0.0 US260003AK45 12.21 Mar 01, 2041 5.38
WEST FRASER TIMBER CO LTD 144A Corporates Fixed Income 8462.62 0.0 US952845AE54 2.3 Oct 15, 2024 4.35
FRANKLIN RESOURCES INC Corporates Fixed Income 8455.03 0.0 US354613AM38 18.46 Aug 12, 2051 2.95
OHIO POWER CO Corporates Fixed Income 8473.39 0.0 US677415CU30 18.31 Oct 01, 2051 2.9
DANAHER CORPORATION Corporates Fixed Income 8373.78 0.0 US235851AV47 18.7 Oct 01, 2050 2.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8365.29 0.0 US86562MCF59 14.72 Jan 12, 2041 2.3
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7885.15 0.0 US110709EC29 9.96 Sep 01, 2036 7.25
CORNING INC Corporates Fixed Income 7506.23 0.0 US219350AV70 12.14 Aug 15, 2040 5.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 7404.82 0.0 US89400PAE34 3.49 Feb 02, 2026 4.13
SNAP-ON INCORPORATED Corporates Fixed Income 7376.24 0.0 US833034AK75 4.44 Mar 01, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7235.39 0.0 US24422EUR88 1.81 Jan 10, 2024 3.45
RABOBANK NEDERLAND NV 144A Corporates Fixed Income 7145.65 0.0 US74977RCM43 24.57 Sep 30, 2110 5.8
ARCH CAPITAL GROUP LTD Corporates Fixed Income 6926.55 0.0 US03937LAA35 8.62 May 01, 2034 7.35
DEERE & CO Corporates Fixed Income 6803.37 0.0 US244199BA28 6.88 Mar 03, 2031 7.13
ESTEE LAUDER CO INC Corporates Fixed Income 6695.7 0.0 US29736RAC43 10.63 May 15, 2037 6.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6726.06 0.0 US053015AG87 5.79 May 15, 2028 1.7
AMGEN INC Corporates Fixed Income 6669.14 0.0 US031162BA71 11.26 Feb 01, 2039 6.4
HUBBELL INCORPORATED Corporates Fixed Income 6640.68 0.0 US443510AK84 7.96 Mar 15, 2031 2.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 6577.28 0.0 US534187AW96 10.52 Oct 09, 2037 6.3
ERAC USA FINANCE COMPANY 144A Corporates Fixed Income 6517.79 0.0 US26882PAR38 8.83 Jun 01, 2034 6.7
NVIDIA CORPORATION Corporates Fixed Income 6562.51 0.0 US67066GAM69 5.91 Jun 15, 2028 1.55
HP INC Corporates Fixed Income 6524.22 0.0 US40434LAJ44 8.08 Jun 17, 2031 2.65
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 6387.15 0.0 US68233JBH68 5.8 Nov 15, 2028 3.7
NUTRIEN LTD Corporates Fixed Income 6212.89 0.0 US67077MAG33 12.18 Dec 01, 2040 5.63
WASTE MANAGEMENT INC Corporates Fixed Income 6211.77 0.0 US94106LBP31 8.27 Mar 15, 2031 1.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 6134.35 0.0 US92343VDS07 15.63 Apr 15, 2049 5.01
MICROSOFT CORPORATION Corporates Fixed Income 6117.1 0.0 US594918CB81 19.15 Feb 06, 2057 4.5
SC JOHNSON & SON INC 144A Corporates Fixed Income 6026.05 0.0 US478165AH67 14.92 Oct 15, 2046 4.75
SERVICE CORP INTERNATIONAL Corporates Fixed Income 5934.76 0.0 US817565BT00 4.24 Apr 01, 2027 7.5
COOPERATIEVE CENTRALE RAIFFEISEN-B Corporates Fixed Income 5905.68 0.0 US21684AAD81 14.15 Aug 04, 2045 5.25
HSBC HOLDINGS PLC Corporates Fixed Income 5799.57 0.0 US404280AQ21 13.27 Mar 14, 2044 5.25
NUTRIEN LTD Corporates Fixed Income 5740.04 0.0 US67077MAR97 13.39 Jun 01, 2043 4.9
WASTE MANAGEMENT INC Corporates Fixed Income 5741.36 0.0 US94106LBM00 19.01 Nov 15, 2050 2.5
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 5677.36 0.0 US754730AF69 14.6 Jul 15, 2046 4.95
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 5607.45 0.0 US68233JAT16 13.11 Dec 01, 2041 4.55
VULCAN MATERIALS COMPANY Corporates Fixed Income 5628.18 0.0 US929160AY55 15.02 Mar 01, 2048 4.7
WW GRAINGER INC Corporates Fixed Income 5513.9 0.0 US384802AD60 15.56 May 15, 2047 4.2
PROLOGIS LP Corporates Fixed Income 5496.68 0.0 US74340XBL47 5.89 Feb 01, 2029 4.38
TARGET CORP Corporates Fixed Income 5425.79 0.0 US87612EBA38 13.98 Jul 01, 2042 4.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5470.11 0.0 US4581X0BX51 15.09 Aug 07, 2042 3.2
SUNTRUST BANK Corporates Fixed Income 5358.54 0.0 US86787EBB20 3.29 Nov 03, 2025 4.05
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 5310.65 0.0 US55608XAB38 3.03 Jun 10, 2025 4.88
CLOROX COMPANY Corporates Fixed Income 5349.28 0.0 US189054AW99 5.37 May 15, 2028 3.9
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 5347.45 0.0 US471048BT45 5.78 Jul 20, 2028 3.25
WRKCO INC Corporates Fixed Income 5345.42 0.0 US92940PAF18 8.25 Jun 01, 2032 4.2
GENERAL MILLS INC Corporates Fixed Income 5255.24 0.0 US370334BP87 13.94 Feb 15, 2043 4.15
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Corporates Fixed Income 5252.82 0.0 US064255AW26 1.94 Mar 10, 2024 3.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 5243.84 0.0 US573284AN63 2.05 Jul 02, 2024 4.25
AIR LEASE CORPORATION Corporates Fixed Income 5260.25 0.0 US00912XAN49 2.23 Sep 15, 2024 4.25
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 5275.9 0.0 US00080QAF28 3.17 Jul 28, 2025 4.75
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Corporates Fixed Income 5278.65 0.0 US80622GAC87 4.44 Mar 23, 2027 3.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 5275.35 0.0 US50540RAU68 4.81 Sep 01, 2027 3.6
YUM! BRANDS INC Corporates Fixed Income 5176.42 0.0 US988498AJ04 1.44 Nov 01, 2023 3.88
SUMITOMO MITSUI BANKING CORPORATIO Corporates Fixed Income 5197.14 0.0 US865622BJ28 1.81 Jan 10, 2024 3.95
TARGET CORP Corporates Fixed Income 5216.81 0.0 US87612EBD76 2.25 Jul 01, 2024 3.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 5219.56 0.0 US05348EBA64 4.63 May 15, 2027 3.35
PARKER HANNIFIN CORP Corporates Fixed Income 5212.34 0.0 US701094AJ33 4.44 Mar 01, 2027 3.25
SYNOVUS FINANCIAL CORP. Corporates Fixed Income 5230.48 0.0 US87161CAM73 1.86 Feb 07, 2029 5.9
ING GROEP NV Corporates Fixed Income 5186.56 0.0 US456837AP87 2.02 Apr 09, 2024 3.55
OWENS CORNING Corporates Fixed Income 5211.59 0.0 US690742AJ00 6.39 Aug 15, 2029 3.95
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 5219.9 0.0 US045054AL70 4.3 Nov 01, 2029 4.25
PEPSICO INC/NC Corporates Fixed Income 5172.25 0.0 US713448CC02 14.43 Aug 13, 2042 3.6
PNC BANK NATIONAL ASSOCIATION MTN Corporates Fixed Income 5135.16 0.0 US69349LAM00 1.31 Jul 25, 2023 3.8
MAGNA INTERNATIONAL INC. Corporates Fixed Income 5166.94 0.0 US559222AQ72 2.05 Jun 15, 2024 3.63
CHARLES SCHWAB CORP Corporates Fixed Income 5165.83 0.0 US808513AL92 2.74 Mar 10, 2025 3.0
PENSKE TRUCK LEASING COMPANY LP / 144A Corporates Fixed Income 5157.75 0.0 US709599AW47 4.22 Nov 15, 2026 3.4
AIR LEASE CORPORATION Corporates Fixed Income 5132.15 0.0 US00912XAV64 4.49 Apr 01, 2027 3.63
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5116.75 0.0 US4581X0CY26 5.01 Jul 07, 2027 2.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 5131.98 0.0 US03040WAQ87 4.91 Sep 01, 2027 2.95
KIMCO REALTY CORPORATION Corporates Fixed Income 5121.29 0.0 US49446RAU32 2.71 Feb 01, 2025 3.3
VISA INC Corporates Fixed Income 5150.13 0.0 US92826CAH51 4.98 Sep 15, 2027 2.75
AIR LEASE CORPORATION Corporates Fixed Income 5129.65 0.0 US00912XBC74 1.26 Jul 03, 2023 3.88
PENSKE TRUCK LEASING CO LP 144A Corporates Fixed Income 5139.6 0.0 US709599BF05 2.2 Jul 01, 2024 3.45
STATE STREET CORP Corporates Fixed Income 5128.54 0.0 US857477BN25 6.87 Mar 30, 2031 3.15
GNMA2 30YR PLATINUM Securitized Fixed Income 5069.83 0.0 US3622A2R878 4.61 Jan 20, 2046 3.0
GRAPHIC PACKAGING HOLDING CO Corporates Fixed Income 5113.86 0.0 US38869PAM68 2.22 Aug 15, 2024 4.13
KIMCO REALTY CORPORATION Corporates Fixed Income 5094.12 0.0 US49446RAR03 1.87 Mar 01, 2024 2.7
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 5069.57 0.0 US68233JBV52 17.11 May 15, 2050 3.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 5006.39 0.0 US15189XAM02 14.26 Aug 01, 2042 3.55
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 5053.66 0.0 US20451NAE13 2.19 Jul 15, 2024 4.88
ITALY (REPUBLIC OF) Government Related Fixed Income 5038.66 0.0 US465410BZ07 16.33 Oct 17, 2049 4.0
TARGET CORPORATION Corporates Fixed Income 5012.32 0.0 US87612EBK10 7.46 Sep 15, 2030 2.65
BLOCK FINANCIAL LLC Corporates Fixed Income 5016.44 0.0 US093662AH70 7.14 Aug 15, 2030 3.88
GNMA2 30YR PLATINUM Securitized Fixed Income 4962.82 0.0 US3622A2RT17 4.61 Dec 20, 2045 3.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 4945.69 0.0 US68323AFG40 6.96 Oct 02, 2029 2.0
AIR LEASE CORPORATION Corporates Fixed Income 4964.57 0.0 US00914AAJ16 3.64 Jan 15, 2026 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4912.86 0.0 US86562MBU36 6.75 Sep 27, 2029 2.72
DH EUROPE FINANCE II SARL Corporates Fixed Income 4893.55 0.0 US23291KAH86 6.84 Nov 15, 2029 2.6
S&P GLOBAL INC Corporates Fixed Income 4898.67 0.0 US78409VAP94 6.91 Dec 01, 2029 2.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4925.64 0.0 US03040WAW55 7.14 May 01, 2030 2.8
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Government Related Fixed Income 4900.06 0.0 US222213AW05 1.64 Oct 20, 2023 0.25
NVIDIA CORPORATION Corporates Fixed Income 4923.01 0.0 US67066GAK04 1.28 Jun 15, 2023 0.31
PERKINELMER INC Corporates Fixed Income 4907.08 0.0 US714046AK57 1.52 Sep 15, 2023 0.55
BANK OF MONTREAL MTN Corporates Fixed Income 4896.13 0.0 US06368FAA75 1.54 Sep 15, 2023 0.4
EUROPEAN INVESTMENT BANK Government Related Fixed Income 4853.45 0.0 US298785JN70 8.46 May 13, 2031 1.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4825.08 0.0 US606822BW35 2.35 Jul 19, 2025 0.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4851.53 0.0 US00774MAV72 4.35 Oct 29, 2026 2.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 4795.56 0.0 US03027XBB55 3.42 Sep 15, 2025 1.3
EBAY INC Corporates Fixed Income 4755.26 0.0 US278642AY97 8.01 May 10, 2031 2.6
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4772.96 0.0 US14913R2Q92 4.38 Sep 14, 2026 1.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4802.1 0.0 US24422EVW64 4.44 Oct 13, 2026 1.3
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4702.86 0.0 US459058JS32 3.68 Feb 10, 2026 0.65
NTT FINANCE CORP 144A Corporates Fixed Income 4714.31 0.0 US62954WAD74 5.7 Apr 03, 2028 1.59
NTT FINANCE CORP 144A Corporates Fixed Income 4751.01 0.0 US62954WAC91 3.95 Apr 03, 2026 1.16
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 4744.43 0.0 US85917PAA57 7.81 Mar 15, 2031 2.7
HORMEL FOODS CORPORATION Corporates Fixed Income 4749.73 0.0 US440452AH36 5.85 Jun 03, 2028 1.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4730.01 0.0 US06406RAV96 4.46 Oct 15, 2026 1.05
ANALOG DEVICES INC Corporates Fixed Income 4724.04 0.0 US032654AV70 8.48 Oct 01, 2031 2.1
KEURIG DR PEPPER INC Corporates Fixed Income 4677.79 0.0 US49271VAN01 7.98 Mar 15, 2031 2.25
SALESFORCE.COM INC. Corporates Fixed Income 4643.96 0.0 US79466LAJ35 8.42 Jul 15, 2031 1.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4636.21 0.0 US89114TZJ41 8.52 Sep 10, 2031 2.0
PERKINELMER INC Corporates Fixed Income 4688.78 0.0 US714046AM14 6.03 Sep 15, 2028 1.9
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 4662.17 0.0 US720198AF73 8.57 Apr 01, 2032 2.75
D R HORTON INC Corporates Fixed Income 4627.08 0.0 US23331ABP30 5.32 Oct 15, 2027 1.4
TJX COMPANIES INC Corporates Fixed Income 4600.11 0.0 US872540AV10 5.9 May 15, 2028 1.15
CGI INC 144A Corporates Fixed Income 4617.16 0.0 US12532HAD61 8.35 Sep 14, 2031 2.3
AMPHENOL CORPORATION Corporates Fixed Income 4615.49 0.0 US032095AL53 8.39 Sep 15, 2031 2.2
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 4556.53 0.0 US045054AP84 8.3 Aug 12, 2031 2.45
DUKE REALTY CORPORATION Corporates Fixed Income 4474.94 0.0 US26441YBF34 8.13 Feb 01, 2031 1.75
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 4496.01 0.0 US579780AS64 8.14 Feb 15, 2031 1.85
SALESFORCE.COM INC. Corporates Fixed Income 4465.57 0.0 US79466LAK08 14.53 Jul 15, 2041 2.7
TRACTOR SUPPLY COMPANY Corporates Fixed Income 4428.47 0.0 US892356AA40 7.88 Nov 01, 2030 1.75
J M SMUCKER CO Corporates Fixed Income 4284.29 0.0 US832696AV08 14.27 Sep 15, 2041 2.75
WASTE CONNECTIONS INC Corporates Fixed Income 4233.53 0.0 US94106BAD38 18.57 Jan 15, 2052 2.95
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 4233.87 0.0 US416518AD08 18.31 Sep 15, 2051 2.9
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 4260.05 0.0 US68233JCB89 19.08 Nov 15, 2051 2.7
AMGEN INC Corporates Fixed Income 4173.15 0.0 US031162DC10 18.35 Jan 15, 2052 3.0
GNMA2 30YR Securitized Fixed Income 3141.36 0.0 US36179SB711 4.61 May 20, 2046 3.0
MOODYS CORPORATION Corporates Fixed Income 2145.65 0.0 US615369AP01 5.92 Feb 01, 2029 4.25
HCP INC Corporates Fixed Income 2045.52 0.0 US40414LAM19 2.67 Feb 01, 2025 3.4
APTIV PLC Corporates Fixed Income 2067.62 0.0 US03835VAF31 14.62 Oct 01, 2046 4.4
REPUBLIC SERVICES INC Corporates Fixed Income 1885.79 0.0 US760759AY69 3.62 Nov 15, 2025 0.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1892.26 0.0 US24422EVK27 3.8 Jan 15, 2026 0.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1905.33 0.0 US24422EVR79 4.17 Jun 17, 2026 1.05
MICROSOFT CORPORATION Corporates Fixed Income 313.73 0.0 US594918BM55 18.19 Nov 03, 2055 4.75
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 0.02 0.0 US0669225197 0.07 nan 0.21
USD CASH Cash and/or Derivatives Cash -46911597.91 -7.75 nan 0.0 nan 0.0
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