ETF constituents for EUSB

Below, a list of constituents for EUSB (iShares ESG Advanced Universal USD Bond ETF) is shown. In total, EUSB consists of 4178 securities.

Note: The data shown here is as of date Jan 14, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17260000.0 2.47 US0669224778 0.09 nan 3.64
TREASURY NOTE (2OLD) Treasury Fixed Income 3045085.91 0.44 US91282CPD73 4.33 Oct 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 2961466.03 0.42 US91282CMM00 7.26 Feb 15, 2035 4.63
TREASURY NOTE (OLD) Treasury Fixed Income 2941531.47 0.42 US91282CNT44 7.67 Aug 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 2907035.45 0.42 US91282CKQ32 6.89 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 2892419.55 0.41 US91282CLW90 7.25 Nov 15, 2034 4.25
GNMA2 30YR Securitized Fixed Income 2877948.65 0.41 US36179V4U15 7.16 Jan 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 2876328.42 0.41 US91282CJZ59 6.73 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 2812120.05 0.4 US91282CLF67 7.1 Aug 15, 2034 3.88
TREASURY NOTE (2OLD) Treasury Fixed Income 2743805.08 0.39 US91282CNC19 7.58 May 15, 2035 4.25
TREASURY NOTE (OLD) Treasury Fixed Income 2653498.67 0.38 US91282CPN55 4.42 Nov 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 2513786.95 0.36 US91282CJJ18 6.52 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 2446430.87 0.35 US91282CKT70 3.1 May 31, 2029 4.5
GNMA2 30YR Securitized Fixed Income 2444296.99 0.35 US36179WR263 6.98 Nov 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2362085.77 0.34 US91282CFV81 5.87 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 2344478.64 0.34 US91282CGM73 6.1 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 2313710.33 0.33 US91282CDJ71 5.49 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 2294670.09 0.33 US91282CMZ13 3.89 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 2263940.22 0.32 US91282CFF32 5.85 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 2221972.13 0.32 US91282CGQ87 3.72 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 2052844.45 0.29 US91282CMD01 3.61 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 2050343.38 0.29 US91282CMY48 1.24 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 2037831.49 0.29 US91282CKP58 3.01 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 1999011.87 0.29 US91282CNG23 3.96 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 1987261.46 0.28 US91282CLK52 3.32 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 1972736.64 0.28 US91282CNP22 1.46 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 1971351.89 0.28 US912828Z781 1.02 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 1934111.26 0.28 US91282CFL00 3.39 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1933451.78 0.28 US91282CDY49 5.6 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 1926301.76 0.28 US91282CMG32 3.62 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 1893751.73 0.27 US91282CEP23 5.68 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 1887290.97 0.27 US91282CFJ53 3.35 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 1862106.32 0.27 US91282CHT18 6.4 Aug 15, 2033 3.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 1858402.62 0.27 US01F0526230 2.72 Feb 12, 2026 5.5
TREASURY NOTE Treasury Fixed Income 1834539.11 0.26 US91282CLR06 3.46 Oct 31, 2029 4.13
TREASURY NOTE (OTR) Treasury Fixed Income 1805955.86 0.26 US91282CPS43 1.88 Dec 31, 2027 3.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 1796187.52 0.26 US3140XLFE34 7.7 Oct 01, 2052 2.0
US TREASURY N/B Treasury Fixed Income 1788026.17 0.26 US91282CAE12 4.42 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 1782092.56 0.25 US91282CKJ98 1.19 Apr 15, 2027 4.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 1780729.31 0.25 US01F0506273 4.25 Feb 12, 2026 5.0
TREASURY NOTE Treasury Fixed Income 1745316.79 0.25 US91282CKG59 2.95 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 1727107.02 0.25 US91282CNL18 1.4 Jun 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 1718936.45 0.25 US91282CHC82 6.37 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 1715721.11 0.25 US91282CPA35 4.24 Sep 30, 2030 3.63
TREASURY NOTE Treasury Fixed Income 1708462.3 0.24 US91282CCS89 5.26 Aug 15, 2031 1.25
TREASURY NOTE (OTR) Treasury Fixed Income 1695301.21 0.24 US91282CPJ44 7.98 Nov 15, 2035 4.0
TREASURY NOTE Treasury Fixed Income 1673706.64 0.24 US91282CMH15 1.0 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1663759.43 0.24 US91282CDQ15 0.94 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1651458.48 0.24 US91282CKR15 1.28 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 1641932.55 0.23 US91282CBS98 2.14 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1637943.29 0.23 US91282CMA61 3.54 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 1633086.41 0.23 US91282CNN73 4.06 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 1616350.75 0.23 US91282CCB54 5.0 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 1612055.03 0.23 US91282CBJ99 1.99 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 1603582.51 0.23 US91282CCY57 2.62 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1598689.87 0.23 US91282CEV90 3.24 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 1596452.26 0.23 US91282CJN20 2.67 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 1594515.56 0.23 US91282CMP31 1.07 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1578716.85 0.23 US91282CKE02 1.11 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 1570078.56 0.22 US91282CCH25 2.38 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1546775.62 0.22 US91282CNX55 4.17 Aug 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 1531235.32 0.22 US91282CKX82 3.19 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 1523387.49 0.22 US91282CMF58 1.91 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 1520991.01 0.22 US91282CMB45 1.82 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 1518027.47 0.22 US91282CCE93 2.3 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1513117.42 0.22 US91282CBP59 2.06 Feb 29, 2028 1.13
TREASURY NOTE (OLD) Treasury Fixed Income 1501124.23 0.21 US91282CPL99 1.79 Nov 30, 2027 3.38
TREASURY NOTE Treasury Fixed Income 1478919.74 0.21 US91282CCR07 2.46 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 1478508.99 0.21 US91282CJW29 2.8 Jan 31, 2029 4.0
FHLMC 30YR UMBS Securitized Fixed Income 1469202.78 0.21 US3133KN4Q34 6.87 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1466276.39 0.21 US91282CFY21 3.55 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1460703.73 0.21 US91282CJF95 2.58 Oct 31, 2028 4.88
FNMA 30YR UMBS Securitized Fixed Income 1458880.33 0.21 US3140M7R603 7.31 Dec 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1451871.19 0.21 US91282CGJ45 3.68 Jan 31, 2030 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1405182.86 0.2 US3132DWG982 2.86 May 01, 2053 5.5
TREASURY BOND Treasury Fixed Income 1395495.68 0.2 US912810UC08 15.17 Aug 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 1392819.29 0.2 US9128283W81 1.98 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 1386816.1 0.2 US91282CET45 1.33 May 31, 2027 2.63
TREASURY BOND Treasury Fixed Income 1383400.23 0.2 US912810TV08 14.79 Nov 15, 2053 4.75
FNMA 30YR UMBS Securitized Fixed Income 1381424.65 0.2 US31418D3G50 7.7 Aug 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1366529.15 0.2 US912810UA42 15.0 May 15, 2054 4.63
TREASURY NOTE Treasury Fixed Income 1365504.1 0.2 US91282CBB63 1.91 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 1356677.54 0.19 US91282CKD29 2.86 Feb 28, 2029 4.25
TREASURY BOND Treasury Fixed Income 1353602.88 0.19 US912810TX63 15.04 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 1344462.1 0.19 US91282CMN82 1.95 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 1332252.17 0.19 US91282CBZ32 2.22 Apr 30, 2028 1.25
TREASURY BOND (OLD) Treasury Fixed Income 1316329.48 0.19 US912810UM89 15.04 Aug 15, 2055 4.75
TREASURY NOTE Treasury Fixed Income 1313407.02 0.19 US91282CDP32 2.86 Dec 31, 2028 1.38
FNMA 30YR UMBS Securitized Fixed Income 1295550.09 0.19 US3140QNWY44 6.85 Apr 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 1293065.95 0.18 US31418D6C10 7.23 Nov 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1288666.02 0.18 US3140XDPA85 5.87 Jul 01, 2045 3.5
TREASURY BOND Treasury Fixed Income 1288431.22 0.18 US912810UE63 15.21 Nov 15, 2054 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1285062.13 0.18 US3140XC3V88 6.34 Feb 01, 2051 3.5
TREASURY NOTE Treasury Fixed Income 1278140.96 0.18 US91282CLN91 3.41 Sep 30, 2029 3.5
TREASURY BOND Treasury Fixed Income 1276345.86 0.18 US912810TA60 12.68 Aug 15, 2041 1.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 1275305.43 0.18 US3140XGKE83 7.7 Jan 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 1272009.88 0.18 US36179WXJ25 6.98 Feb 20, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1262177.95 0.18 US31418DXK35 7.7 Mar 01, 2051 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1241278.44 0.18 US21H0506236 3.69 Feb 19, 2026 5.0
TREASURY NOTE Treasury Fixed Income 1235682.76 0.18 US91282CFZ95 1.79 Nov 30, 2027 3.88
TREASURY BOND (2OLD) Treasury Fixed Income 1231428.26 0.18 US912810UK24 15.16 May 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 1230188.33 0.18 US912810SW99 12.26 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 1227917.41 0.18 US91282CDL28 2.77 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 1224085.15 0.18 US91282CKZ31 1.44 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 1220702.43 0.17 US91282CGB19 3.64 Dec 31, 2029 3.88
TREASURY BOND Treasury Fixed Income 1219620.63 0.17 US912810TT51 15.01 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 1216490.45 0.17 US91282CHF14 3.98 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 1212449.32 0.17 US91282CME83 0.93 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 1206270.9 0.17 US91282CJR34 2.78 Dec 31, 2028 3.75
FNMA 30YR UMBS Securitized Fixed Income 1204914.6 0.17 US3140QFUZ03 7.63 Nov 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 1168073.28 0.17 US91282CMT52 5.37 Mar 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 1166081.75 0.17 US91282CLC37 3.22 Jul 31, 2029 4.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 1165846.49 0.17 US01F0404206 3.31 Feb 17, 2026 4.0
TREASURY BOND Treasury Fixed Income 1160041.28 0.17 US912810SX72 16.48 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 1144593.86 0.16 US91282CJA09 2.51 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 1144509.95 0.16 US91282CLG41 1.5 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 1141063.46 0.16 US91282CLZ22 5.16 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 1139182.49 0.16 US91282CNJ61 5.63 Jun 30, 2032 4.0
TREASURY NOTE Treasury Fixed Income 1136000.41 0.16 US91282CNE74 1.32 May 31, 2027 3.88
TREASURY BOND Treasury Fixed Income 1135561.7 0.16 US912810TU25 11.67 Aug 15, 2043 4.38
TREASURY NOTE Treasury Fixed Income 1130146.18 0.16 US91282CGH88 1.92 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 1120076.05 0.16 US91282CPB18 1.63 Sep 30, 2027 3.5
GNMA2 30YR Securitized Fixed Income 1116027.53 0.16 US36179V7D62 7.25 Feb 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 1110957.24 0.16 US912810UD80 12.2 Aug 15, 2044 4.13
TREASURY NOTE Treasury Fixed Income 1091526.85 0.16 US9128285M81 2.67 Nov 15, 2028 3.13
TREASURY BOND Treasury Fixed Income 1084057.41 0.16 US912810ST60 12.66 Nov 15, 2040 1.38
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1077793.31 0.15 US3133USKU40 7.23 Jul 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 1070255.56 0.15 US912810SY55 12.16 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 1070220.03 0.15 US91282CFT36 3.47 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1044907.28 0.15 US91282CKU44 4.72 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 1043591.48 0.15 US91282CAL54 1.67 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 1041052.25 0.15 US91282CAV37 4.64 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 1037334.25 0.15 US91282CKC46 4.5 Feb 28, 2031 4.25
AT&T INC Corporates Fixed Income 1032203.71 0.15 US00206RKJ04 14.58 Sep 15, 2053 3.5
TREASURY NOTE Treasury Fixed Income 1024412.72 0.15 US91282CEF41 1.17 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 1023575.62 0.15 US91282CGP05 1.99 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 1022964.1 0.15 US91282CJX02 4.45 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 1018313.87 0.15 US91282CKV27 1.36 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 1017163.8 0.15 US91282CKF76 4.6 Mar 31, 2031 4.13
TREASURY BOND Treasury Fixed Income 1016337.13 0.15 US912810SU34 17.12 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 1014602.55 0.15 US912810SQ22 12.69 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 1005394.95 0.14 US91282CHA27 2.17 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 1005079.52 0.14 US91282CMU26 3.8 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 1003310.17 0.14 US91282CEB37 2.97 Feb 28, 2029 1.88
FNMA 30YR UMBS Securitized Fixed Income 1001045.04 0.14 US3140QNWL23 6.85 Apr 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 1000457.43 0.14 US912810TZ12 11.8 Feb 15, 2044 4.5
TREASURY NOTE Treasury Fixed Income 1000366.85 0.14 US91282CFB28 1.48 Jul 31, 2027 2.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 996085.69 0.14 US3132DU6E20 4.59 Dec 01, 2054 5.0
TREASURY BOND Treasury Fixed Income 991820.6 0.14 US912810TC27 12.67 Nov 15, 2041 2.0
FHMS_K517 A2 Securitized Fixed Income 989562.53 0.14 US3137HC2C57 2.73 Jan 25, 2029 5.36
TREASURY NOTE Treasury Fixed Income 988985.23 0.14 US9128284N73 2.22 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 988502.24 0.14 US91282CEC10 1.09 Feb 28, 2027 1.88
FNMA 30YR UMBS Securitized Fixed Income 987957.2 0.14 US3140QM5A84 7.29 Jan 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 984212.07 0.14 US912810TR95 15.56 May 15, 2053 3.63
BMARK_22-B35 A5 Securitized Fixed Income 984129.25 0.14 US08163RBQ83 5.39 May 15, 2055 4.59
TREASURY NOTE Treasury Fixed Income 981694.97 0.14 US9128286B18 2.9 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 980549.25 0.14 US9128283F58 1.77 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 977608.7 0.14 US91282CFC01 3.3 Jul 31, 2029 2.63
TREASURY BOND Treasury Fixed Income 974993.83 0.14 US912810TL26 15.09 Nov 15, 2052 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 974721.47 0.14 US3140XBJE16 5.71 Mar 01, 2051 4.0
TREASURY NOTE Treasury Fixed Income 964158.32 0.14 US9128286T26 3.15 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 961905.28 0.14 US91282CNK35 4.06 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 959811.56 0.14 US912828ZS21 1.35 May 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 959078.04 0.14 US912810TF57 12.39 Feb 15, 2042 2.38
GNMA2 30YR Securitized Fixed Income 957020.73 0.14 US3618N5A332 3.76 Nov 20, 2054 5.0
TREASURY BOND Treasury Fixed Income 951739.61 0.14 US912810TB44 17.55 Nov 15, 2051 1.88
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 941627.64 0.13 US298785KF28 3.52 Nov 15, 2029 3.75
FNMA 30YR UMBS Securitized Fixed Income 938017.92 0.13 US3140QMZZ09 7.2 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 934712.31 0.13 US91282CGT27 2.08 Mar 31, 2028 3.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 932145.11 0.13 US3132DTGZ75 2.08 May 01, 2054 6.0
TREASURY BOND Treasury Fixed Income 928180.71 0.13 US912810TN81 15.32 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 925235.5 0.13 US912810TG31 16.1 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 924991.03 0.13 US912810TD00 16.79 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 920709.94 0.13 US91282CKW00 4.83 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 919069.37 0.13 US91282CFM82 1.62 Sep 30, 2027 4.13
GNMA2 30YR TBA(REG C) Securitized Fixed Income 911052.0 0.13 US21H0526291 2.13 Feb 19, 2026 5.5
TREASURY BOND Treasury Fixed Income 910550.6 0.13 US912810UG12 15.01 Feb 15, 2055 4.63
FHLMC 30YR UMBS Securitized Fixed Income 907872.37 0.13 US3133KNNS89 6.46 Jan 01, 2052 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 906441.46 0.13 US3132DWBX02 7.97 Jul 01, 2051 1.5
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 906423.82 0.13 US3132AEPE04 5.95 May 01, 2048 4.0
TREASURY BOND Treasury Fixed Income 899412.57 0.13 US912810TW80 11.71 Nov 15, 2043 4.75
TREASURY NOTE Treasury Fixed Income 897550.99 0.13 US91282CBL46 4.84 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 897169.05 0.13 US91282CEW73 1.41 Jun 30, 2027 3.25
FHMS K-131 A2 Securitized Fixed Income 893212.28 0.13 US3137H2AD67 4.97 Jul 25, 2031 1.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 889377.6 0.13 US3140X5JV64 6.63 Dec 01, 2049 3.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 883639.8 0.13 US21H0426203 5.19 Feb 19, 2026 4.5
FNMA 30YR UMBS Securitized Fixed Income 881038.4 0.13 US31418D6B37 7.7 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 879687.4 0.13 US91282CKA89 1.04 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 877534.0 0.13 US91282CES61 3.17 May 31, 2029 2.75
TREASURY BOND Treasury Fixed Income 855881.22 0.12 US912810SS87 17.68 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 842891.3 0.12 US912810SL35 16.51 Feb 15, 2050 2.0
TREASURY NOTE Treasury Fixed Income 839774.06 0.12 US91282CLL36 1.59 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 838955.46 0.12 US91282CKN01 4.63 Apr 30, 2031 4.63
TREASURY BOND Treasury Fixed Income 838532.83 0.12 US912810TJ79 15.86 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 828370.86 0.12 US91282CHX20 2.43 Aug 31, 2028 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 819942.61 0.12 US3140XGW967 7.77 Apr 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 816115.88 0.12 US91282CJG78 4.22 Oct 31, 2030 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 812112.43 0.12 US3140XMNZ53 7.35 Apr 01, 2052 2.5
FNMA 15YR UMBS Securitized Fixed Income 810605.2 0.12 US31418EBD13 3.99 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 805815.78 0.12 US91282CGC91 1.87 Dec 31, 2027 3.88
FNMA 30YR UMBS Securitized Fixed Income 801939.46 0.11 US3140QQLM55 5.39 Oct 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 800305.59 0.11 US91282CJQ50 4.48 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 798753.45 0.11 US91282CGZ86 3.92 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 796643.92 0.11 US91282CLQ23 1.66 Oct 15, 2027 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 792662.01 0.11 US3140XB4Y37 6.36 Jul 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 785766.23 0.11 US91282CEM91 3.08 Apr 30, 2029 2.88
ORACLE CORPORATION Corporates Fixed Income 783111.88 0.11 US68389XDK81 5.56 Sep 26, 2032 4.8
TREASURY BOND Treasury Fixed Income 780302.48 0.11 US912810RK60 13.73 Feb 15, 2045 2.5
FNMA 30YR UMBS Securitized Fixed Income 779830.96 0.11 US31418FDA21 4.34 Oct 01, 2054 5.0
GNMA2 30YR Securitized Fixed Income 779304.54 0.11 US36179WLQ95 6.48 Aug 20, 2051 3.0
GNMA2 30YR Securitized Fixed Income 778716.8 0.11 US36179WP937 7.25 Oct 20, 2051 2.0
ORACLE CORPORATION Corporates Fixed Income 775803.99 0.11 US68389XDM48 7.35 Sep 26, 2035 5.2
TREASURY NOTE Treasury Fixed Income 773969.78 0.11 US912828ZE35 1.18 Mar 31, 2027 0.63
FNMA 30YR UMBS Securitized Fixed Income 770997.7 0.11 US31418D4X74 7.7 Oct 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 750594.73 0.11 US36179VBF67 6.57 Dec 20, 2049 3.0
TREASURY NOTE Treasury Fixed Income 749495.84 0.11 US91282CLM19 5.05 Sep 30, 2031 3.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 748715.29 0.11 US298785JQ02 1.13 Mar 15, 2027 1.38
TREASURY NOTE Treasury Fixed Income 744060.34 0.11 US91282CAH43 1.59 Aug 31, 2027 0.5
WFCM_25-5C5 A3 Securitized Fixed Income 732189.58 0.1 US95004MAC10 3.89 Jul 15, 2058 5.59
TREASURY BOND Treasury Fixed Income 726657.07 0.1 US912810SP49 18.05 Aug 15, 2050 1.38
FNMA 30YR UMBS Securitized Fixed Income 726587.18 0.1 US3140QN4A75 6.87 May 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 725844.46 0.1 US31418EHK91 5.4 Sep 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 723049.43 0.1 US912810SN90 18.39 May 15, 2050 1.25
TREASURY BOND (2OLD) Treasury Fixed Income 716725.92 0.1 US912810UL07 12.13 May 15, 2045 5.0
TREASURY BOND Treasury Fixed Income 715884.44 0.1 US912810TK43 11.86 Aug 15, 2042 3.38
TREASURY NOTE Treasury Fixed Income 709100.42 0.1 US91282CJM47 4.35 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 706942.5 0.1 US91282CJT99 0.97 Jan 15, 2027 4.0
TREASURY BOND (OLD) Treasury Fixed Income 705069.08 0.1 US912810UN62 12.13 Aug 15, 2045 4.88
TREASURY NOTE Treasury Fixed Income 704834.13 0.1 US91282CGS44 3.83 Mar 31, 2030 3.63
TREASURY NOTE (2OLD) Treasury Fixed Income 700186.54 0.1 US91282CPF22 5.89 Oct 31, 2032 3.75
TREASURY BOND Treasury Fixed Income 696931.13 0.1 US912810RT79 14.68 Aug 15, 2046 2.25
TREASURY NOTE Treasury Fixed Income 696697.13 0.1 US91282CLD10 4.83 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 692438.86 0.1 US9128282R06 1.52 Aug 15, 2027 2.25
FNMA 30YR UMBS Securitized Fixed Income 689979.12 0.1 US3140QNW652 6.87 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 689914.89 0.1 US91282CDW82 2.9 Jan 31, 2029 1.75
GNMA2 30YR Securitized Fixed Income 688101.99 0.1 US36179WVW53 6.02 Jan 20, 2052 3.5
GNMA2 30YR Securitized Fixed Income 686965.79 0.1 US36179Y5M26 1.47 Aug 20, 2054 6.0
TREASURY NOTE Treasury Fixed Income 684331.88 0.1 US912828ZB95 1.1 Feb 28, 2027 1.13
TREASURY NOTE Treasury Fixed Income 682523.2 0.1 US91282CHW47 4.13 Aug 31, 2030 4.13
AT&T INC Corporates Fixed Income 680253.78 0.1 US00206RLV23 15.25 Sep 15, 2059 3.65
TREASURY BOND Treasury Fixed Income 679109.86 0.1 US912810UF39 12.14 Nov 15, 2044 4.63
ORACLE CORPORATION Corporates Fixed Income 672860.83 0.1 US68389XCA19 12.97 Mar 25, 2051 3.95
FHLMC 30YR UMBS SUPER Securitized Fixed Income 672572.55 0.1 US3132DWBP77 7.7 May 01, 2051 2.0
AT&T INC Corporates Fixed Income 672390.25 0.1 US00206RKG64 1.97 Feb 01, 2028 1.65
UMBS 30YR TBA(REG A) Securitized Fixed Income 669905.76 0.1 US01F0406284 6.32 Feb 12, 2026 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 664094.18 0.09 US3140XGK574 7.23 Oct 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 663502.1 0.09 US91282CAY75 1.83 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 662003.83 0.09 US91282CNA52 5.47 Apr 30, 2032 4.0
GNMA2 30YR Securitized Fixed Income 661126.07 0.09 US36179WXK97 6.48 Feb 20, 2052 3.0
TREASURY NOTE Treasury Fixed Income 658875.51 0.09 US91282CEE75 3.03 Mar 31, 2029 2.38
GNMA2 30YR Securitized Fixed Income 657831.94 0.09 US36179WNF13 6.48 Sep 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 651106.77 0.09 US91282CMC28 5.19 Dec 31, 2031 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 642224.65 0.09 US3140XDS988 7.16 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 642144.23 0.09 US91282CLJ89 4.96 Aug 31, 2031 3.75
TREASURY BOND Treasury Fixed Income 641099.18 0.09 US912810PT97 8.44 Feb 15, 2037 4.75
GNMA2 30YR TBA(REG C) Securitized Fixed Income 638031.25 0.09 US21H0606226 1.38 Feb 19, 2026 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 637140.29 0.09 US3140XGGD56 7.7 Jan 01, 2052 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 636576.61 0.09 US3132DMKG95 6.19 Feb 01, 2049 3.0
AT&T INC Corporates Fixed Income 635489.34 0.09 US00206RJZ64 11.07 Jun 01, 2041 3.5
TREASURY BOND Treasury Fixed Income 634916.44 0.09 US912810RS96 14.39 May 15, 2046 2.5
FNMA 30YR UMBS Securitized Fixed Income 632783.99 0.09 US3140QPK553 5.33 Jun 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 630469.78 0.09 US91282CHZ77 4.16 Sep 30, 2030 4.63
FHLMC 30YR UMBS Securitized Fixed Income 623774.6 0.09 US3133KNEH26 6.92 Dec 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 621346.6 0.09 US31418DYB27 7.7 Apr 01, 2051 2.0
FNMA 15YR UMBS Securitized Fixed Income 617602.09 0.09 US31418ECU29 4.08 Apr 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 617378.39 0.09 US91282CHR51 4.05 Jul 31, 2030 4.0
GNMA2 30YR Securitized Fixed Income 616442.55 0.09 US36179WTY48 6.98 Dec 20, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 616230.28 0.09 US3140QMAE45 7.66 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 615979.0 0.09 US91282CMR96 5.29 Feb 29, 2032 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 615320.51 0.09 US3140XCEW42 6.72 Aug 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 613536.53 0.09 US91282CDF59 2.69 Oct 31, 2028 1.38
GNMA2 30YR Securitized Fixed Income 613136.78 0.09 US36179UML34 6.43 Feb 20, 2049 4.0
TREASURY BOND Treasury Fixed Income 611478.26 0.09 US912810SA79 14.4 Feb 15, 2048 3.0
GNMA2 30YR Securitized Fixed Income 610141.12 0.09 US36179TG411 7.04 Sep 20, 2047 3.5
FHLMC 30YR UMBS Securitized Fixed Income 605539.61 0.09 US3142J6A604 1.75 Jul 01, 2055 6.0
FNMA 30YR UMBS Securitized Fixed Income 604917.86 0.09 US3140QVQ236 4.58 Nov 01, 2054 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 604595.21 0.09 US3132DWBN20 7.97 May 01, 2051 1.5
GNMA2 30YR Securitized Fixed Income 600838.65 0.09 US36179XFG60 5.8 Sep 20, 2052 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 599802.4 0.09 US606822DQ49 7.25 Sep 12, 2036 5.19
TREASURY BOND Treasury Fixed Income 597678.31 0.09 US912810UB25 11.96 May 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 596531.25 0.09 US9128284V99 2.43 Aug 15, 2028 2.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 595233.5 0.09 US606822CG75 5.29 Apr 19, 2033 4.32
TREASURY NOTE Treasury Fixed Income 593049.68 0.08 US912828X885 1.29 May 15, 2027 2.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 592891.73 0.08 US3140XCXY96 7.2 Sep 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 592161.69 0.08 US912810TH14 11.94 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 586106.6 0.08 US912810UJ50 12.03 Feb 15, 2045 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 570053.58 0.08 US3140XGT740 6.39 Oct 01, 2051 3.5
TREASURY NOTE Treasury Fixed Income 569521.15 0.08 US91282CNR87 5.61 Jul 31, 2032 4.0
TREASURY NOTE Treasury Fixed Income 567427.83 0.08 US912828V988 1.05 Feb 15, 2027 2.25
TREASURY NOTE (2OLD) Treasury Fixed Income 563393.04 0.08 US91282CPE56 1.71 Oct 31, 2027 3.5
TREASURY NOTE Treasury Fixed Income 561863.61 0.08 US91282CMK44 5.18 Jan 31, 2032 4.38
FHLMC 15YR UMBS Securitized Fixed Income 561059.14 0.08 US3133GGX577 4.2 Mar 01, 2037 1.5
GNMA2 30YR Securitized Fixed Income 560671.33 0.08 US36179Y2M52 1.47 Jul 20, 2054 6.0
ORACLE CORPORATION Corporates Fixed Income 559798.31 0.08 US68389XBG97 13.31 May 15, 2055 4.38
FNMA 30YR UMBS Securitized Fixed Income 559102.23 0.08 US31418FBP18 1.79 Aug 01, 2054 6.0
FHLMC 30YR UMBS Securitized Fixed Income 559064.82 0.08 US3133KMLZ67 7.2 Sep 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 555877.95 0.08 US3140XA2H40 5.95 Jul 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 555701.13 0.08 US36178YCG89 4.93 Oct 20, 2042 3.5
FHLMC 30YR UMBS Securitized Fixed Income 551543.93 0.08 US3133A9NL51 7.59 Aug 01, 2050 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 550651.62 0.08 US606822BU78 4.19 Jul 17, 2030 2.05
GNMA2 30YR Securitized Fixed Income 548581.47 0.08 US36180ACA97 2.48 Oct 20, 2054 5.5
GNMA2 30YR Securitized Fixed Income 546116.02 0.08 US36179X5F92 4.97 Jun 20, 2053 4.5
WFCM_21-C59 A5 Securitized Fixed Income 545178.25 0.08 US95003CAJ99 4.73 Apr 15, 2054 2.63
TREASURY NOTE Treasury Fixed Income 544855.4 0.08 US91282CLX73 1.74 Nov 15, 2027 4.13
GNMA2 30YR TBA(REG C) Securitized Fixed Income 544246.5 0.08 US21H0626281 0.96 Feb 19, 2026 6.5
TREASURY NOTE Treasury Fixed Income 544103.59 0.08 US91282CHK09 2.32 Jun 30, 2028 4.0
TREASURY BOND Treasury Fixed Income 542868.21 0.08 US912810RQ31 14.16 Feb 15, 2046 2.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 537558.08 0.08 US12802D2P09 0.98 Jan 24, 2027 4.25
FHLMC 30YR UMBS Securitized Fixed Income 537500.82 0.08 US3142GRFH83 3.13 Mar 01, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 535693.47 0.08 US3140QVA958 1.47 Aug 01, 2054 6.5
TREASURY BOND Treasury Fixed Income 532199.73 0.08 US912810SD19 14.58 Aug 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 531012.85 0.08 US91282CAU53 1.76 Oct 31, 2027 0.5
AT&T INC Corporates Fixed Income 527982.92 0.08 US00206RCQ39 12.0 May 15, 2046 4.75
GNMA2 30YR Securitized Fixed Income 527004.43 0.08 US36179YFL39 2.64 Sep 20, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 526339.12 0.08 US3140QTKX68 2.3 Nov 01, 2053 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 524158.76 0.07 US3140W2RB97 2.91 Jul 01, 2055 5.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 523292.55 0.07 US21H0406247 6.4 Feb 19, 2026 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 520860.38 0.07 US31427NW476 3.21 Jan 01, 2053 5.5
AMXCA_24-2 A Securitized Fixed Income 520419.46 0.07 US02582JKF65 2.94 Apr 15, 2031 5.24
TREASURY NOTE Treasury Fixed Income 515822.01 0.07 US91282CHQ78 2.35 Jul 31, 2028 4.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 512621.67 0.07 US01F0606263 1.64 Feb 12, 2026 6.0
GMCAR_24-1 B Securitized Fixed Income 511931.79 0.07 US36268GAF28 1.36 Aug 16, 2029 5.16
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 510967.87 0.07 US37045XEN21 2.68 Jan 07, 2029 5.8
BMARK_18-B4 ASB Securitized Fixed Income 510737.56 0.07 US08161HAD26 1.09 Jul 15, 2051 4.06
AT&T INC Corporates Fixed Income 509273.5 0.07 US00206RGQ92 3.57 Feb 15, 2030 4.3
TREASURY NOTE Treasury Fixed Income 509199.19 0.07 US91282CLU35 5.07 Oct 31, 2031 4.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 507911.09 0.07 US3132D6AU47 3.86 Sep 01, 2036 2.0
HAROT_25-3 A3 Securitized Fixed Income 503230.63 0.07 US43813QAD16 1.88 Feb 21, 2030 4.04
FHMS_K-171 A2 Securitized Fixed Income 499693.57 0.07 US3137HMCA68 7.52 Jun 25, 2035 4.4
AT&T INC Corporates Fixed Income 494438.26 0.07 US00206RCP55 7.36 May 15, 2035 4.5
GNMA2 30YR Securitized Fixed Income 490725.95 0.07 US36179XNG78 2.79 Dec 20, 2052 5.5
FHMS_K750 A2 Securitized Fixed Income 485603.96 0.07 US3137H9D718 3.07 Sep 25, 2029 3.0
TREASURY NOTE Treasury Fixed Income 481728.41 0.07 US91282CND91 2.2 May 15, 2028 3.75
ORACLE CORPORATION Corporates Fixed Income 479768.43 0.07 US68389XCD57 2.1 Mar 25, 2028 2.3
FNMA 30YR UMBS Securitized Fixed Income 475869.73 0.07 US3140KQJQ51 7.29 Nov 01, 2050 2.5
TREASURY NOTE Treasury Fixed Income 475053.02 0.07 US91282CNF40 5.54 May 31, 2032 4.13
ORACLE CORPORATION Corporates Fixed Income 474248.6 0.07 US68389XBV64 3.86 Apr 01, 2030 2.95
TREASURY NOTE Treasury Fixed Income 473753.34 0.07 US91282CNV99 1.54 Aug 31, 2027 3.63
TREASURY BOND Treasury Fixed Income 468796.41 0.07 US912810SZ21 17.06 Aug 15, 2051 2.0
TREASURY NOTE Treasury Fixed Income 468198.36 0.07 US91282CNW72 5.71 Aug 31, 2032 3.88
FNMA 30YR UMBS Securitized Fixed Income 466830.05 0.07 US3140QMW753 6.96 Dec 01, 2051 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 464174.22 0.07 US01F0326250 6.65 Feb 12, 2026 3.5
FNMA 30YR Securitized Fixed Income 462492.59 0.07 US3140GSPG18 6.32 Sep 01, 2047 3.5
GNMA2 30YR Securitized Fixed Income 462414.67 0.07 US36180AB857 5.19 Oct 20, 2054 4.5
FNMA 30YR UMBS Securitized Fixed Income 458959.71 0.07 US3140QREH27 4.16 Jan 01, 2053 5.0
TREASURY BOND Treasury Fixed Income 458189.4 0.07 US912810RX81 14.26 May 15, 2047 3.0
GNMA2 30YR Securitized Fixed Income 457074.31 0.07 US3618N5A258 5.19 Nov 20, 2054 4.5
TREASURY NOTE Treasury Fixed Income 455429.12 0.07 US91282CHE49 2.25 May 31, 2028 3.63
TREASURY BOND Treasury Fixed Income 454231.78 0.06 US912810TM09 11.71 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 450722.04 0.06 US912810TQ13 11.77 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 450469.27 0.06 US912810RU43 14.19 Nov 15, 2046 2.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 445361.51 0.06 US37045XFH44 1.43 Jul 15, 2027 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 444236.62 0.06 US3140X6TY76 5.62 Apr 01, 2048 3.0
TREASURY BOND (OTR) Treasury Fixed Income 443708.85 0.06 US912810UQ93 12.5 Nov 15, 2045 4.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 443109.6 0.06 US01F0426241 5.69 Feb 12, 2026 4.5
TREASURY BOND Treasury Fixed Income 442927.49 0.06 US912810TS78 11.99 May 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 438954.34 0.06 US91282CHJ36 4.06 Jun 30, 2030 3.75
TREASURY BOND (OTR) Treasury Fixed Income 436508.74 0.06 US912810UP11 15.36 Nov 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 434592.89 0.06 US912810RZ30 14.72 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 432057.67 0.06 US912810PU60 8.6 May 15, 2037 5.0
GNMA2 30YR Securitized Fixed Income 431208.19 0.06 US36179WQB71 6.48 Oct 20, 2051 3.0
FNMA_22-M1 A2 Securitized Fixed Income 429184.14 0.06 US3136BKX805 5.33 Oct 25, 2031 1.67
FNMA 30YR UMBS Securitized Fixed Income 429204.67 0.06 US31418DXJ61 7.97 Mar 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 428250.31 0.06 US912810RN00 13.56 Aug 15, 2045 2.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 425866.27 0.06 US3132DWNG41 4.34 Dec 01, 2054 5.0
TREASURY BOND Treasury Fixed Income 425021.24 0.06 US912810SC36 14.5 May 15, 2048 3.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 421905.6 0.06 US3132D6B337 4.08 Jun 01, 2037 2.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 420532.7 0.06 FR001400OFN2 2.83 Mar 05, 2029 4.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 418580.16 0.06 US298785JY36 2.55 Oct 16, 2028 4.5
TREASURY BOND Treasury Fixed Income 414933.76 0.06 US912810QZ49 12.27 Feb 15, 2043 3.13
UMBS 15YR TBA(REG B) Securitized Fixed Income 414345.49 0.06 US01F0324271 3.57 Feb 17, 2026 3.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 411036.51 0.06 US3140XGG945 3.62 Apr 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 410613.26 0.06 US912810SR05 12.56 May 15, 2040 1.13
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 410343.15 0.06 US89115A2W19 1.16 Apr 05, 2027 4.98
FNMA 30YR UMBS Securitized Fixed Income 410003.4 0.06 US3140QVRD87 3.48 Nov 01, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 408819.15 0.06 US3140QPAY30 6.06 May 01, 2052 4.0
FHLMC 30YR UMBS Securitized Fixed Income 408263.27 0.06 US3142GTBQ84 3.39 Nov 01, 2054 5.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 406304.91 0.06 US60687YAR09 2.01 Mar 05, 2028 4.02
TREASURY BOND Treasury Fixed Income 406261.89 0.06 US912810RH32 12.92 Aug 15, 2044 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 405761.35 0.06 US606822AV60 2.0 Mar 02, 2028 3.96
FNMA 30YR UMBS Securitized Fixed Income 405469.21 0.06 US3140QPFK80 6.44 Jun 01, 2052 3.5
FNMA 15YR UMBS Securitized Fixed Income 405193.79 0.06 US31418EBE95 3.86 Feb 01, 2037 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 405144.23 0.06 US3140XBWA47 5.71 Apr 01, 2050 4.0
FNMA 30YR UMBS Securitized Fixed Income 404444.57 0.06 US3140L2RS42 7.63 Jan 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 403405.57 0.06 US912810RY64 14.48 Aug 15, 2047 2.75
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related Fixed Income 401048.89 0.06 XS1599276109 1.21 Apr 20, 2027 3.5
GNMA2 30YR Securitized Fixed Income 399200.7 0.06 US3618N5C643 2.48 Dec 20, 2054 5.5
FHLMC 30YR UMBS Securitized Fixed Income 397915.7 0.06 US3133AXHR62 7.16 Nov 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 397486.1 0.06 US3142GWGW37 3.34 Dec 01, 2055 5.5
TREASURY BOND Treasury Fixed Income 396927.14 0.06 US912810QB70 9.93 May 15, 2039 4.25
TREASURY BOND Treasury Fixed Income 393152.62 0.06 US912810RJ97 13.26 Nov 15, 2044 3.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 391123.23 0.06 US60687YAX76 3.2 Jul 16, 2030 3.15
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 390893.56 0.06 US040114HT09 5.81 Jul 09, 2035 4.13
INDONESIA (REPUBLIC OF) Government Related Fixed Income 390082.49 0.06 US455780DV51 13.79 Feb 10, 2054 5.1
TREASURY NOTE Treasury Fixed Income 389837.13 0.06 US91282CNH06 2.28 Jun 15, 2028 3.88
GNMA2 30YR Securitized Fixed Income 386715.69 0.06 US36179XFJ00 3.78 Sep 20, 2052 5.0
TREASURY BOND Treasury Fixed Income 386470.79 0.06 US912810RV26 14.03 Feb 15, 2047 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 386275.54 0.06 US31427MTB71 1.75 Mar 01, 2055 6.0
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 384258.03 0.05 XS2057865979 3.47 Sep 30, 2029 2.5
ORACLE CORPORATION Corporates Fixed Income 381344.58 0.05 US68389XBW48 10.21 Apr 01, 2040 3.6
TREASURY NOTE Treasury Fixed Income 381055.47 0.05 US91282CJP77 0.89 Dec 15, 2026 4.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 373101.35 0.05 US3132D6BR09 4.08 Apr 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 373038.65 0.05 US91282CMS79 2.03 Mar 15, 2028 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 370388.93 0.05 US3132DWGH07 3.21 Feb 01, 2053 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 369315.96 0.05 US31427M5E78 1.47 Apr 01, 2055 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 366729.39 0.05 US3140XD5G75 7.29 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 366133.89 0.05 US36179VVY37 7.0 Oct 20, 2050 2.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 365294.94 0.05 US298785KG01 3.72 Mar 14, 2030 4.5
ORACLE CORPORATION Corporates Fixed Income 365194.58 0.05 US68389XDT90 12.97 Sep 26, 2065 6.1
TREASURY NOTE Treasury Fixed Income 364649.59 0.05 US91282CMW81 2.13 Apr 15, 2028 3.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 356583.43 0.05 US298785KA31 6.69 Feb 13, 2034 4.13
TREASURY NOTE Treasury Fixed Income 356536.83 0.05 US91282CNU17 2.41 Aug 15, 2028 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 356252.07 0.05 US3140W1YT40 7.23 Jan 01, 2054 2.5
FNMA 30YR UMBS Securitized Fixed Income 355106.64 0.05 US3140QVZC13 4.34 Jan 01, 2055 5.0
FNMA 15YR UMBS Securitized Fixed Income 351129.98 0.05 US31418ECC21 4.2 Mar 01, 2037 1.5
FNMA 30YR UMBS Securitized Fixed Income 350315.64 0.05 US31418EDD94 6.96 May 01, 2052 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 343093.61 0.05 US3132DN2Q58 5.28 Oct 01, 2052 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 336593.49 0.05 US31427NM634 2.91 May 01, 2055 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 333977.05 0.05 US3140XF5J69 6.49 Feb 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 327001.04 0.05 US912810SK51 15.95 Nov 15, 2049 2.38
FNMA 30YR UMBS Securitized Fixed Income 326848.32 0.05 US3140QVRB22 3.83 Nov 01, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 326197.84 0.05 US3140QNFJ69 7.16 Feb 01, 2052 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 325677.24 0.05 US01F0206205 7.79 Feb 12, 2026 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 324503.55 0.05 US459058JZ74 2.57 Sep 13, 2028 1.13
FNMA 30YR UMBS Securitized Fixed Income 324488.16 0.05 US3140QT4J57 2.52 Feb 01, 2054 6.5
TREASURY BOND Treasury Fixed Income 321786.68 0.05 US912810SJ88 15.9 Aug 15, 2049 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 321564.28 0.05 US3140XJJS38 5.28 Oct 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 317831.45 0.05 US36179S5L78 7.04 May 20, 2047 3.5
FNMA 30YR UMBS Securitized Fixed Income 317599.89 0.05 US3140QTUY32 1.93 Jan 01, 2054 6.5
WESTPAC BANKING CORP MTN Corporates Fixed Income 316508.8 0.05 US961214FG36 5.4 Aug 10, 2033 5.41
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 315926.88 0.05 US12802D2M77 2.22 May 24, 2028 3.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 315687.14 0.05 US3132DNHU00 5.22 Sep 01, 2050 4.5
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 315076.0 0.05 US698299BG85 11.85 May 15, 2047 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 314382.51 0.04 US3132DWBG78 7.97 Apr 01, 2051 1.5
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 312310.36 0.04 US105756BB58 5.85 Jan 20, 2034 8.25
TREASURY BOND Treasury Fixed Income 312166.09 0.04 US912810QY73 12.56 Nov 15, 2042 2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 311020.33 0.04 US459058LQ48 5.22 Jan 15, 2032 4.63
TREASURY BOND Treasury Fixed Income 310834.6 0.04 US912810RP57 13.67 Nov 15, 2045 3.0
TSMC ARIZONA CORP Corporates Fixed Income 309726.61 0.04 US872898AJ06 14.38 Apr 22, 2052 4.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 308874.16 0.04 US37045XCY04 4.0 Jun 21, 2030 3.6
ROCHE HOLDINGS INC 144A Corporates Fixed Income 308835.85 0.04 US771196BW19 2.78 Dec 13, 2028 1.93
WESTPAC BANKING CORP Corporates Fixed Income 307210.68 0.04 US961214DW04 1.91 Jan 25, 2028 3.4
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 306265.79 0.04 XS2397083820 11.76 Oct 19, 2041 2.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 306158.95 0.04 US89115A2E11 5.5 Jun 08, 2032 4.46
FNMA 30YR UMBS Securitized Fixed Income 305653.28 0.04 US3140QNWM06 7.32 Apr 01, 2052 2.5
FHMS_24-K528 A2 Securitized Fixed Income 305616.24 0.04 US3137HFNZ40 3.18 Jul 25, 2029 4.51
NTT FINANCE CORP 144A Corporates Fixed Income 304961.07 0.04 US62954WAQ87 2.3 Jul 16, 2028 4.62
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 304413.51 0.04 US459058LN17 3.43 Oct 16, 2029 3.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 303384.42 0.04 US60687YDL02 3.96 Jul 08, 2031 4.71
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 302923.65 0.04 US60687YDJ55 7.09 May 13, 2036 5.42
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 302510.54 0.04 US459058LA95 4.48 Jan 10, 2031 4.0
GNMA2 30YR Securitized Fixed Income 301896.49 0.04 US36179XNF95 3.78 Dec 20, 2052 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 301320.81 0.04 US3140XJAA11 6.1 Jun 01, 2052 3.5
FNMA_21-M13 A2 Securitized Fixed Income 300942.08 0.04 US3136BHMX48 4.87 Apr 25, 2031 1.6
FNMA 30YR UMBS Securitized Fixed Income 300210.6 0.04 US31418DUF76 7.92 Nov 01, 2050 1.5
COMCAST CORPORATION 144A Corporates Fixed Income 299560.3 0.04 US20030NES62 8.31 Jan 15, 2037 5.17
ORACLE CORPORATION Corporates Fixed Income 294999.17 0.04 US68389XBF15 11.68 May 15, 2045 4.13
GNMA2 30YR Securitized Fixed Income 294132.64 0.04 US36179VXX36 7.16 Nov 20, 2050 2.0
TREASURY NOTE (OTR) Treasury Fixed Income 292535.2 0.04 US91282CPR69 4.49 Dec 31, 2030 3.63
NTT FINANCE CORP 144A Corporates Fixed Income 292266.54 0.04 US62954WAV72 7.14 Jul 16, 2035 5.5
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 292247.97 0.04 US12802D2C95 4.73 Jan 20, 2031 1.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 291262.62 0.04 US3140W0R804 1.47 Jan 01, 2055 6.5
FIFTH THIRD BANCORP Corporates Fixed Income 289295.36 0.04 US316773DM97 3.24 Sep 06, 2030 4.89
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 288982.62 0.04 US83368RBZ47 1.04 Feb 19, 2027 5.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 287800.21 0.04 US31427QR461 4.78 Nov 01, 2055 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 285388.25 0.04 US3132DNSM64 6.06 Aug 01, 2052 4.0
FNMA 15YR UMBS Securitized Fixed Income 284809.97 0.04 US31418DZ214 3.86 Jun 01, 2036 2.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 284729.73 0.04 US298785JR84 3.01 Mar 15, 2029 1.75
SANTANDER HOLDINGS USA INC Corporates Fixed Income 281951.47 0.04 US80282KBF21 1.95 Mar 09, 2029 6.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 281087.15 0.04 US040114HS26 2.28 Jul 09, 2030 0.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 280880.34 0.04 US92343VGN82 5.57 Mar 15, 2032 2.36
GNMA2 30YR Securitized Fixed Income 280928.84 0.04 US36179YKR44 3.72 Nov 20, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 279990.13 0.04 US3140QPK488 6.11 Jun 01, 2052 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 279489.4 0.04 US02665WEB37 2.85 Jan 12, 2029 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 279316.54 0.04 US3140W2PU96 1.86 Jan 01, 2054 6.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 279146.18 0.04 US105756BR01 9.78 Jan 07, 2041 5.63
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 277478.15 0.04 US195325BM66 9.08 Jan 18, 2041 6.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 277391.62 0.04 US3132D6AD22 3.72 May 01, 2036 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 276968.08 0.04 US3140XBQ788 7.13 Mar 01, 2051 2.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 276943.26 0.04 US37045XEP78 6.26 Jan 07, 2034 6.1
CPPIB CAPITAL INC MTN 144A Government Related Fixed Income 273879.11 0.04 US22411VAZ13 2.32 Jul 20, 2028 4.25
TREASURY NOTE (OLD) Treasury Fixed Income 269982.15 0.04 US91282CPP04 2.74 Dec 15, 2028 3.5
GNMA2 30YR Securitized Fixed Income 269899.4 0.04 US36179WTX64 7.25 Dec 20, 2051 2.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 269811.73 0.04 US89114TZJ41 5.21 Sep 10, 2031 2.0
GNMA2 30YR Securitized Fixed Income 269566.7 0.04 US36179XX681 2.64 Apr 20, 2053 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 267636.51 0.04 US3132DTAQ31 3.33 May 01, 2054 5.5
TREASURY BOND Treasury Fixed Income 267161.34 0.04 US912810RD28 12.28 Nov 15, 2043 3.75
GNMA2 30YR Securitized Fixed Income 266691.64 0.04 US3618N5VS51 1.26 Sep 20, 2055 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 265800.79 0.04 US3132DVME29 5.32 Dec 01, 2052 4.5
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 265397.56 0.04 US63307A3B99 3.38 Oct 10, 2029 4.5
GNMA2 30YR Securitized Fixed Income 265176.1 0.04 US36179UN993 7.04 Mar 20, 2049 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 264675.59 0.04 US31427MYU97 3.25 Mar 01, 2055 5.5
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 263984.71 0.04 US55279HAW07 1.84 Jan 27, 2028 4.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 263475.49 0.04 US00774MAX39 5.28 Jan 30, 2032 3.3
GNMA2 30YR Securitized Fixed Income 263273.48 0.04 US36179XQW91 3.78 Jan 20, 2053 5.0
FNMA 15YR UMBS Securitized Fixed Income 261137.66 0.04 US31418EEA47 3.92 Jun 01, 2037 2.5
GNMA2 30YR Securitized Fixed Income 260884.76 0.04 US36179VFP04 6.57 Feb 20, 2050 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 260197.79 0.04 US3132D6BX76 3.92 May 01, 2037 2.5
GNMA2 30YR Securitized Fixed Income 259312.88 0.04 US36179XDD57 5.8 Aug 20, 2052 4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 257855.91 0.04 US459056RA75 7.66 Aug 27, 2035 4.38
ROCHE HOLDINGS INC 144A Corporates Fixed Income 257526.0 0.04 US771196BX91 5.44 Dec 13, 2031 2.08
CAPITAL ONE NA Corporates Fixed Income 256924.27 0.04 US25466AAP66 2.32 Sep 13, 2028 4.65
FNMA 15YR UMBS Securitized Fixed Income 255533.36 0.04 US3140QBW202 2.95 Sep 01, 2034 3.0
AMXCA_25-4 A Securitized Fixed Income 252792.95 0.04 US02582JKV16 2.33 Jul 15, 2030 4.3
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 251814.5 0.04 US49306SAA42 1.82 Dec 14, 2027 4.39
FNMA 30YR UMBS SUPER Securitized Fixed Income 251765.63 0.04 US3140XDUC86 7.59 Dec 01, 2051 2.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 251213.48 0.04 US4581X0ES30 3.65 Feb 15, 2030 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 250509.39 0.04 US31427MVV08 2.02 Oct 01, 2054 6.0
ALLYL_25-1 A3 Securitized Fixed Income 250406.38 0.04 US02008KAC71 1.62 Mar 15, 2030 3.96
FHLMC 30YR UMBS SUPER Securitized Fixed Income 249975.74 0.04 US31427PG243 1.75 Jul 01, 2055 6.0
STATE STREET CORP (FXD) Corporates Fixed Income 249656.03 0.04 US857477CP63 1.62 Oct 22, 2027 4.33
FNMA 30YR UMBS SUPER Securitized Fixed Income 249535.4 0.04 US3140XJYN75 4.51 Dec 01, 2052 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 249152.92 0.04 US3140X8MH72 7.13 Nov 01, 2050 2.5
CDP FINANCIAL INC 144A Government Related Fixed Income 247706.5 0.04 US125094BE13 2.33 Jul 25, 2028 4.25
GNMA2 30YR Securitized Fixed Income 247607.68 0.04 US36179VDP22 7.04 Jan 20, 2050 3.5
GNMA2 30YR Securitized Fixed Income 244736.8 0.04 US36179WXL70 6.02 Feb 20, 2052 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 244285.09 0.03 US459058KT95 2.36 Jul 12, 2028 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 244239.96 0.03 US3132DWBH51 7.7 Apr 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 244141.03 0.03 US3142GTVD51 1.53 Jan 01, 2055 6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 243418.84 0.03 US459058JW44 2.19 Apr 20, 2028 1.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 243136.98 0.03 US3140W3DQ95 2.16 Sep 01, 2055 6.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 242898.09 0.03 US86563VBM00 2.43 Sep 14, 2028 5.55
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 242093.26 0.03 US4581X0EN43 2.83 Feb 15, 2029 4.13
GNMA2 30YR Securitized Fixed Income 241347.01 0.03 US36179XDA19 7.0 Aug 20, 2052 2.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 241139.33 0.03 US01F0304216 3.77 Feb 17, 2026 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 241006.94 0.03 US3132DTVS67 2.24 Aug 01, 2054 6.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 239816.28 0.03 US641062AS38 1.62 Sep 15, 2027 1.0
FHMS_K746 A2 Securitized Fixed Income 238577.29 0.03 US3137H4BY51 2.53 Sep 25, 2028 2.03
FHLMC 30YR UMBS SUPER Securitized Fixed Income 238529.44 0.03 US3132DNN664 6.11 Jul 01, 2052 3.5
FNMA 30YR Securitized Fixed Income 237914.55 0.03 US3140Q7VS32 6.32 Oct 01, 2047 3.5
UNITED AIRLINES INC 144A Corporates Fixed Income 237046.79 0.03 US90932LAH06 1.34 Apr 15, 2029 4.63
UMBS 15YR TBA(REG B) Securitized Fixed Income 236945.28 0.03 US01F0224281 3.91 Feb 17, 2026 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 236718.21 0.03 US459058KY80 6.47 Nov 14, 2033 4.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 236624.65 0.03 US3132D6AM21 3.72 Jul 01, 2036 2.5
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 236488.55 0.03 US698299BZ66 12.02 Mar 01, 2057 7.88
FNMA 30YR UMBS Securitized Fixed Income 235876.27 0.03 US3140QCKZ81 6.43 Dec 01, 2049 3.5
BANK OF ENGLAND 144A Government Related Fixed Income 235765.06 0.03 US38376HAK41 1.08 Mar 05, 2027 4.5
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 235575.83 0.03 US50220PAC77 2.13 Apr 06, 2028 2.0
ROCHE HOLDINGS INC 144A Corporates Fixed Income 235434.96 0.03 US771196BY74 15.92 Dec 13, 2051 2.61
FNMA 30YR UMBS SUPER Securitized Fixed Income 235391.02 0.03 US3140W0ZE88 5.72 Mar 01, 2055 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 235082.45 0.03 US459058KW25 2.34 Aug 01, 2028 4.63
GSMS_20-GC47 A4 Securitized Fixed Income 233888.74 0.03 US36258RAZ64 2.75 May 12, 2053 2.12
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 233756.11 0.03 US3132A5H818 6.32 Feb 01, 2048 3.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 232934.62 0.03 US3132D6BM12 4.2 Mar 01, 2037 1.5
FISERV INC Corporates Fixed Income 232895.11 0.03 US337738AU25 3.19 Jul 01, 2029 3.5
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 232493.88 0.03 US87031CAE30 1.14 Mar 22, 2027 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 232421.86 0.03 US92343VEU44 3.47 Dec 03, 2029 4.02
FNMA 30YR UMBS Securitized Fixed Income 229998.35 0.03 US31418D2L54 7.7 Jul 01, 2051 2.0
ALLIANZ SE 144A Corporates Fixed Income 229870.67 0.03 US018820AC48 5.69 Sep 06, 2053 6.35
FNMA 30YR UMBS SUPER Securitized Fixed Income 229833.53 0.03 US3140XCUG18 6.81 Aug 01, 2051 3.0
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 229513.7 0.03 USY20721BK48 10.75 Jan 15, 2044 6.75
TREASURY BOND Treasury Fixed Income 229379.76 0.03 US912810QX90 12.32 Aug 15, 2042 2.75
FHLMC 30YR UMBS Securitized Fixed Income 229222.14 0.03 US3133KPY693 4.51 Sep 01, 2052 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 229027.62 0.03 US86562MCS70 5.77 Jan 13, 2033 5.77
CHUBB INA HOLDINGS LLC Corporates Fixed Income 228903.7 0.03 US171239AK24 6.5 Mar 15, 2034 5.0
CAIXABANK SA MTN 144A Corporates Fixed Income 227956.74 0.03 US12803RAC88 5.8 Sep 13, 2034 6.84
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 227706.95 0.03 US68329AAJ79 4.87 Apr 16, 2031 2.0
TREASURY BOND Treasury Fixed Income 227054.35 0.03 US912810SF66 14.75 Feb 15, 2049 3.0
GNMA2 30YR Securitized Fixed Income 226911.71 0.03 US3618N5PL72 0.79 Jun 20, 2055 6.5
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 225694.0 0.03 US045054AR41 6.07 Oct 15, 2033 5.95
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 225390.42 0.03 US040114HU71 5.01 Jan 09, 2038 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 224106.09 0.03 US459058LL50 7.13 Aug 28, 2034 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 223732.61 0.03 US3132DWC270 7.23 Jan 01, 2052 2.5
FHLMC 30YR UMBS Securitized Fixed Income 223006.03 0.03 US3133KQKY16 4.89 Jan 01, 2053 5.5
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 222334.8 0.03 US68329AAH14 4.47 Sep 27, 2030 1.25
FNMA 30YR UMBS Securitized Fixed Income 222354.99 0.03 US31418DTQ50 7.63 Oct 01, 2050 2.0
FNMA_21-M17 A2 Securitized Fixed Income 222222.44 0.03 US3136BGFQ96 4.87 Jul 25, 2031 1.71
FHLMC 30YR UMBS Securitized Fixed Income 222284.78 0.03 US3142GREX43 2.02 Mar 01, 2054 6.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 222198.31 0.03 US92343VHJ61 13.51 Nov 30, 2055 5.88
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 222103.53 0.03 US47109LAH78 3.06 May 21, 2029 4.75
YAPI VE KREDI BANKASI AS RegS Corporates Fixed Income 221758.89 0.03 XS2741069996 2.55 Jan 17, 2034 9.25
QATAR (STATE OF) 144A Government Related Fixed Income 221431.76 0.03 US74727PAR29 10.26 Jan 20, 2042 5.75
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 220803.19 0.03 USP3699PGM34 5.67 Apr 03, 2034 6.55
NTT FINANCE CORP 144A Corporates Fixed Income 220769.82 0.03 US62954WAU99 5.32 Jul 16, 2032 5.17
ING GROEP NV Corporates Fixed Income 220704.66 0.03 US456837BH52 6.04 Sep 11, 2034 6.11
BNG BANK NV MTN 144A Government Related Fixed Income 220086.08 0.03 US05591F2S82 2.22 May 19, 2028 3.5
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 219667.53 0.03 US83368RCF73 5.02 Apr 13, 2033 6.1
GNMA2 30YR Securitized Fixed Income 219294.13 0.03 US3618N5RH43 0.79 Jul 20, 2055 6.5
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related Fixed Income 219226.42 0.03 XS1075180379 6.53 Jun 11, 2034 6.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 218770.22 0.03 US92343VGB45 14.22 Mar 22, 2051 3.55
FNMA 30YR UMBS Securitized Fixed Income 217950.59 0.03 US3140Y8BX32 3.39 Jan 01, 2056 5.5
BROADCOM INC 144A Corporates Fixed Income 217467.14 0.03 US11135FBP53 8.16 Nov 15, 2035 3.14
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 217300.09 0.03 US83368RBX98 6.04 Jan 19, 2035 6.07
BIMBO BAKERIES USA INC RegS Corporates Fixed Income 217035.09 0.03 USU0901RAC17 6.23 Jan 15, 2034 6.4
NTT FINANCE CORP 144A Corporates Fixed Income 216675.7 0.03 US62954WAP05 1.41 Jul 16, 2027 4.57
FNMA 30YR UMBS SUPER Securitized Fixed Income 216440.2 0.03 US3140XDDB96 7.59 Nov 01, 2051 2.0
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 216352.9 0.03 XS2574267261 5.39 Sep 22, 2032 6.25
SANTANDER HOLDINGS USA INC Corporates Fixed Income 216052.66 0.03 US80282KBQ85 3.58 Mar 20, 2031 5.74
FHLMC 30YR UMBS SUPER Securitized Fixed Income 215753.77 0.03 US3132E0AC68 2.27 Aug 01, 2053 6.0
INTEL CORPORATION Corporates Fixed Income 215339.01 0.03 US458140CJ73 12.72 Feb 10, 2053 5.7
FNMA 30YR UMBS Securitized Fixed Income 215326.22 0.03 US31418DVC37 7.35 Dec 01, 2050 2.5
AIB GROUP PLC MTN 144A Corporates Fixed Income 215197.37 0.03 US00135TAE47 6.28 Mar 28, 2035 5.87
ING GROEP NV Corporates Fixed Income 214870.03 0.03 US456837BL64 2.83 Mar 19, 2030 5.34
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Government Related Fixed Income 214158.65 0.03 XS3108471197 3.75 Jul 31, 2030 7.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 214030.08 0.03 US86562MCG33 2.56 Sep 17, 2028 1.9
FNMA 30YR UMBS Securitized Fixed Income 213823.31 0.03 US3140QSEC13 2.86 May 01, 2053 5.5
WESTPAC NEW ZEALAND LTD MTN 144A Corporates Fixed Income 213602.31 0.03 US96122FAE79 3.65 Feb 27, 2030 4.94
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 213495.02 0.03 USP3143NBW31 12.73 Jan 13, 2055 6.78
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 213388.56 0.03 XS2756521303 6.14 Jan 30, 2034 6.38
ROCHE HOLDINGS INC 144A Corporates Fixed Income 213360.68 0.03 US771196CQ32 6.91 Sep 09, 2034 4.59
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 213315.27 0.03 US4581X0DC96 2.52 Sep 18, 2028 3.13
ISRAEL (STATE OF) Government Related Fixed Income 213166.19 0.03 US46514Y8B63 6.98 Feb 19, 2035 5.63
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 212883.49 0.03 USP3143NBV57 6.84 Jan 13, 2035 6.33
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 212771.25 0.03 US459058JN45 1.81 Nov 24, 2027 0.75
QATAR (STATE OF) MTN RegS Government Related Fixed Income 212494.64 0.03 XS2918565198 7.22 Feb 27, 2035 4.88
FHLMC 30YR UMBS Securitized Fixed Income 212359.08 0.03 US3142GSRY61 2.51 Sep 01, 2054 6.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 212172.61 0.03 US641062AT11 4.43 Sep 15, 2030 1.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 212113.57 0.03 US92343VGZ13 7.11 Apr 02, 2035 5.25
BNG BANK NV 144A Government Related Fixed Income 212032.21 0.03 US05591F2V12 2.77 Jan 25, 2029 4.25
TREASURY NOTE Treasury Fixed Income 212024.87 0.03 US91282CEN74 1.25 Apr 30, 2027 2.75
KEB HANA BANK MTN RegS Corporates Fixed Income 211705.89 0.03 US48723TAD37 2.53 Oct 24, 2028 5.75
SODEXO INC 144A Corporates Fixed Income 211424.19 0.03 US833794AC42 3.94 Aug 15, 2030 5.15
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 210987.76 0.03 US80281LAV71 3.67 Apr 15, 2031 5.69
ISRAEL (STATE OF) Government Related Fixed Income 210902.27 0.03 US46514Y8A80 3.59 Feb 19, 2030 5.38
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 210931.61 0.03 US4581X0EF19 3.37 Sep 14, 2029 3.5
AMERICA MOVIL SAB DE CV Corporates Fixed Income 210892.47 0.03 US02364WAW55 9.38 Mar 30, 2040 6.13
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 210871.27 0.03 US298785KH83 7.24 Feb 12, 2035 4.63
ISRAEL (STATE OF) Government Related Fixed Income 210729.04 0.03 US46514BRL35 6.45 Mar 12, 2034 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210701.4 0.03 US86562MDP23 6.77 Jul 09, 2034 5.56
AIA GROUP LTD MTN 144A Corporates Fixed Income 210363.87 0.03 US00131LAQ86 6.47 Apr 05, 2034 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210296.05 0.03 US86562MCW82 3.58 Jan 13, 2030 5.71
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Government Related Fixed Income 210315.61 0.03 USP2000TAB19 3.69 Apr 18, 2030 6.25
BSF SUKUK COMPANY LTD RegS Corporates Fixed Income 210231.14 0.03 XS2978771942 3.52 Jan 21, 2030 5.38
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 210190.57 0.03 XS2851607403 6.72 Jul 09, 2034 5.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 210036.56 0.03 US12802D2Q81 3.07 May 22, 2029 4.5
ANTOFAGASTA PLC RegS Corporates Fixed Income 209877.01 0.03 USG0399BAA55 5.18 May 13, 2032 5.63
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 209738.62 0.03 XS2777428371 1.07 Mar 05, 2027 4.63
SFIL SA MTN RegS Government Related Fixed Income 209762.87 0.03 FR001400PM50 1.21 Apr 26, 2027 5.0
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 209761.29 0.03 US195325BK01 7.68 Sep 18, 2037 7.38
FIFTH THIRD BANCORP Corporates Fixed Income 209598.85 0.03 US316773DL15 4.23 Jan 29, 2032 5.63
ISRAEL (STATE OF) Government Related Fixed Income 209323.02 0.03 US46514BRN90 2.84 Mar 12, 2029 5.38
BOC AVIATION (USA) CORPORATION MTN RegS Government Related Fixed Income 209099.92 0.03 XS2740254177 2.67 Jan 17, 2029 5.0
POLAND (REPUBLIC OF) Government Related Fixed Income 209103.92 0.03 US731011AW25 13.16 Apr 04, 2053 5.5
CRH AMERICA FINANCE INC Corporates Fixed Income 209048.89 0.03 US12636YAF97 7.02 Jan 09, 2035 5.5
CBQ FINANCE LTD MTN RegS Corporates Fixed Income 208980.99 0.03 XS2654057970 2.89 Mar 28, 2029 5.38
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 208951.13 0.03 XS2816816305 6.62 May 16, 2034 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208802.76 0.03 US86562MDT45 5.12 Jan 15, 2032 5.45
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 208751.73 0.03 XS2765576538 2.83 Feb 28, 2029 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 208664.97 0.03 US86563VBV09 6.9 Sep 10, 2034 4.85
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 208606.23 0.03 FR001400NJA3 0.99 Jan 31, 2027 4.25
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Corporates Fixed Income 208579.1 0.03 USY7749XBA82 2.31 Jul 24, 2028 5.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 208578.13 0.03 US02364WBM64 5.68 Jan 20, 2033 5.0
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 208514.65 0.03 XS2580263734 1.98 Mar 07, 2028 5.46
MIRAE ASSET SECURITIES CO LTD MTN RegS Corporates Fixed Income 208388.92 0.03 XS2739009939 0.97 Jan 26, 2027 5.88
BANK OF THE PHILIPPINE ISLANDS MTN RegS Corporates Fixed Income 208332.75 0.03 XS3035215261 3.75 Apr 07, 2030 5.0
NTT FINANCE CORP 144A Corporates Fixed Income 208334.38 0.03 US62954WAS44 3.9 Jul 16, 2030 4.88
CAIXABANK SA 144A Corporates Fixed Income 208239.97 0.03 US12803RAA23 1.81 Jan 18, 2029 6.21
DIB SUKUK LTD RegS Corporates Fixed Income 208067.57 0.03 XS2749764382 2.83 Mar 04, 2029 5.24
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 208062.09 0.03 USP3143NBR46 12.52 Sep 08, 2053 6.3
WOORI BANK MTN RegS Corporates Fixed Income 207853.6 0.03 US98105GAP72 2.74 Jan 24, 2029 4.75
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 207828.44 0.03 US110709GQ96 4.13 Aug 27, 2030 3.9
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 207700.36 0.03 US83368RBV33 0.95 Jan 19, 2028 5.52
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 207341.92 0.03 US83368RCC43 2.06 Apr 13, 2029 5.5
TREASURY NOTE (OTR) Treasury Fixed Income 207261.48 0.03 US91282CPQ86 6.03 Dec 31, 2032 3.88
SHRIRAM FINANCE LTD MTN RegS Corporates Fixed Income 207131.57 0.03 USY775M1BG76 1.2 Apr 22, 2027 6.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 207078.57 0.03 US37045XFK72 7.17 Jul 15, 2035 6.15
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 207036.75 0.03 XS2677030194 2.75 Jan 12, 2029 5.5
KOREA MINE REHABILITATION AND MINE MTN RegS Government Related Fixed Income 206983.31 0.03 XS2790212828 3.01 May 08, 2029 5.13
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 206927.93 0.03 US50048MDM91 2.77 Jan 24, 2029 4.25
FAR EAST HORIZON LTD MTN RegS Corporates Fixed Income 206878.61 0.03 XS2886144232 1.97 Mar 05, 2028 5.88
SAUDI AWWAL BANK SJSC MTN RegS Corporates Fixed Income 206843.12 0.03 XS3170344314 3.96 Sep 04, 2035 5.95
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 206732.19 0.03 US25159MBL00 6.57 Jan 30, 2034 4.5
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Corporates Fixed Income 206563.74 0.03 XS2745345087 0.96 Jan 18, 2027 5.01
KFH SUKUK CO MTN RegS Corporates Fixed Income 206501.87 0.03 XS2974156627 3.59 Jan 14, 2030 5.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 206529.87 0.03 US3132DP5V61 4.13 Apr 01, 2053 5.0
INVERSIONES CMPC SA RegS Corporates Fixed Income 206292.01 0.03 USP58072AX05 5.88 Jun 23, 2033 6.13
REALTY INCOME CORPORATION Corporates Fixed Income 206280.2 0.03 US756109CT93 7.18 Apr 15, 2035 5.13
ROCHE HOLDINGS INC 144A Corporates Fixed Income 206206.77 0.03 US771196BP67 2.42 Sep 17, 2028 3.63
SNB FUNDING LTD MTN RegS Corporates Fixed Income 206086.79 0.03 XS3098982815 3.88 Jun 24, 2035 6.0
CEMEX SAB DE CV RegS Corporates Fixed Income 205954.16 0.03 USP2253TJQ33 2.28 Sep 17, 2030 5.2
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 205971.45 0.03 USY5S5CGAL65 3.14 Jul 02, 2029 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 205928.16 0.03 US86562MCR97 1.88 Jan 13, 2028 5.52
FHLMC 30YR UMBS SUPER Securitized Fixed Income 205892.69 0.03 US3132DNUM37 6.11 Aug 01, 2052 4.0
KOREA DEVELOPMENT BANK Government Related Fixed Income 205713.83 0.03 US500630DW55 1.95 Feb 15, 2028 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 205689.86 0.03 US459058HJ50 3.58 Oct 23, 2029 1.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 205616.08 0.03 USY68613AA90 3.16 Jul 02, 2029 5.1
KOREA DEVELOPMENT BANK Government Related Fixed Income 205446.79 0.03 US500630EC82 1.04 Feb 15, 2027 4.63
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 205202.02 0.03 US83368RCH30 2.17 May 22, 2029 4.36
FHLMC 30YR UMBS SUPER Securitized Fixed Income 205222.87 0.03 US31427NHU63 4.58 Apr 01, 2055 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 204966.07 0.03 US86562MBP41 3.23 Jul 16, 2029 3.04
ING GROEP NV Corporates Fixed Income 204886.23 0.03 US456837AM56 2.51 Oct 02, 2028 4.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 204817.0 0.03 US025816ED77 2.11 Apr 25, 2029 4.73
KOREA (REPUBLIC OF) Government Related Fixed Income 204601.44 0.03 US50064FAX24 3.19 Jul 03, 2029 4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 204649.73 0.03 US86563VBU26 3.3 Sep 10, 2029 4.5
FNMA 15YR UMBS Securitized Fixed Income 204484.65 0.03 US31418FEF09 3.63 Nov 01, 2039 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 204468.27 0.03 US92343VGK44 10.95 Mar 22, 2041 3.4
TREASURY BOND Treasury Fixed Income 204349.75 0.03 US912810QW18 12.12 May 15, 2042 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 204372.34 0.03 ARARGE3209S6 2.26 Jul 09, 2030 0.75
INDONESIA (REPUBLIC OF) Government Related Fixed Income 204287.7 0.03 US455780DN36 5.55 Sep 20, 2032 4.65
KOOKMIN BANK MTN RegS Corporates Fixed Income 204208.98 0.03 XS1932879130 2.77 Feb 01, 2029 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 204082.53 0.03 US459058KJ14 1.37 Jun 15, 2027 3.13
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 204002.54 0.03 XS3096211076 4.12 Sep 10, 2030 4.38
HOME DEPOT INC Corporates Fixed Income 203938.52 0.03 US437076CB65 3.91 Apr 15, 2030 2.7
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 203518.15 0.03 US00946AAG94 1.77 Jan 12, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 203418.33 0.03 US89115KAD28 2.23 Jun 02, 2028 4.57
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 203391.23 0.03 XS2010026487 6.68 Jun 16, 2034 5.5
BROADCOM INC Corporates Fixed Income 203194.77 0.03 US11135FCQ28 4.65 Feb 15, 2031 2.45
QATAR (STATE OF) RegS Government Related Fixed Income 202994.43 0.03 XS1959337582 2.91 Mar 14, 2029 4.0
AT&T INC Corporates Fixed Income 202966.89 0.03 US00206RJY99 4.89 Jun 01, 2031 2.75
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 202798.42 0.03 US00084DBF69 6.97 Dec 03, 2035 5.51
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 202815.95 0.03 US836205BA15 3.33 Sep 30, 2029 4.85
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 202760.31 0.03 US71567RAV87 5.46 Jun 06, 2032 4.7
BROADCOM INC Corporates Fixed Income 202730.5 0.03 US11135FCT66 6.81 Apr 15, 2034 3.47
QNB FINANCE LTD MTN RegS Government Related Fixed Income 202688.17 0.03 XS2793223475 0.04 Apr 02, 2029 4.92
VISA INC Corporates Fixed Income 202701.57 0.03 US92826CAF95 12.45 Dec 14, 2045 4.3
FNMA 30YR UMBS Securitized Fixed Income 202692.03 0.03 US3140QQUJ26 4.51 Nov 01, 2052 5.0
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 202471.5 0.03 US83368RBM34 1.36 Jun 15, 2027 4.68
GNMA2 30YR PLATINUM Securitized Fixed Income 202365.43 0.03 US3622ACNP10 3.71 Jul 20, 2053 5.5
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 202246.55 0.03 XS2744128369 7.62 Mar 26, 2036 5.5
KUNTARAHOITUS OYJ 144A Government Related Fixed Income 202087.67 0.03 US62630CEJ62 0.97 Jan 13, 2027 4.88
CHILE (REPUBLIC OF) Government Related Fixed Income 201973.55 0.03 US168863DZ80 7.76 Jan 05, 2036 4.95
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 201899.51 0.03 US71567RAU05 1.34 Jun 06, 2027 4.4
INDONESIA (REPUBLIC OF) Government Related Fixed Income 201849.64 0.03 US455780DQ66 1.84 Jan 11, 2028 4.55
INDONESIA (REPUBLIC OF) Government Related Fixed Income 201815.63 0.03 US455780DR40 5.82 Jan 11, 2033 4.85
ORACLE CORPORATION Corporates Fixed Income 201870.98 0.03 US68389XBN49 1.74 Nov 15, 2027 3.25
SNB FUNDING LTD MTN RegS Corporates Fixed Income 201675.25 0.03 XS3019019416 0.03 Mar 17, 2030 4.92
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 201722.65 0.03 XS3190721525 4.22 Oct 09, 2030 4.14
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 201650.22 0.03 US47109LAG95 2.22 May 23, 2028 4.0
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 201517.86 0.03 XS2808077023 0.02 Jun 04, 2027 4.58
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 201378.42 0.03 XS1582346968 1.13 Mar 20, 2027 3.5
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Corporates Fixed Income 201267.13 0.03 XS2490811168 1.36 Jun 15, 2032 4.6
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 201184.98 0.03 XS3190721871 7.66 Oct 09, 2035 4.65
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 201135.48 0.03 XS3170555794 0.02 Sep 11, 2028 4.26
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 201074.34 0.03 US69371RT635 1.99 Mar 03, 2028 4.55
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Corporates Fixed Income 200975.48 0.03 USP8718AAL00 2.95 May 07, 2029 4.25
MEITUAN RegS Corporates Fixed Income 200977.78 0.03 USG59669AJ33 7.52 Nov 05, 2035 5.13
PROSUS NV MTN RegS Corporates Fixed Income 200561.64 0.03 USN7163RAW36 0.97 Jan 19, 2027 3.26
QATAR (STATE OF) RegS Government Related Fixed Income 199950.77 0.03 XS2155352664 3.86 Apr 16, 2030 3.75
CHILE (REPUBLIC OF) Government Related Fixed Income 199579.19 0.03 US168863CF36 1.91 Feb 06, 2028 3.24
BROADCOM INC Corporates Fixed Income 199568.12 0.03 US11135FCV13 10.86 Feb 15, 2041 3.5
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 199520.81 0.03 XS1696892295 1.66 Oct 11, 2027 3.13
SHINHAN BANK MTN RegS Corporates Fixed Income 199517.49 0.03 US82460EAR18 5.36 Apr 13, 2032 4.38
AIA GROUP LTD MTN 144A Corporates Fixed Income 199381.2 0.03 US00131LAH87 2.93 Apr 09, 2029 3.6
SWISS RE FINANCE (LUXEMBOURG) SA 144A Corporates Fixed Income 199314.46 0.03 US87089NAA81 2.89 Apr 02, 2049 5.0
KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 199241.07 0.03 XS2914770545 7.31 Apr 09, 2035 4.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 199220.0 0.03 US459058KA05 5.41 Nov 03, 2031 1.63
FNMA 30YR UMBS Securitized Fixed Income 199195.1 0.03 US3140QS3Z27 2.5 Sep 01, 2053 6.0
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 199091.47 0.03 BE6300372289 1.33 Mar 01, 2028 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 199012.94 0.03 US3132DV5Z40 5.36 May 01, 2050 4.0
EMAAR SUKUK LTD MTN RegS Corporates Fixed Income 198743.1 0.03 XS2052469165 3.35 Sep 17, 2029 3.88
FHMS_K070 A2 Securitized Fixed Income 198341.25 0.03 US3137FCJK14 1.58 Nov 25, 2027 3.3
CSAIL_19-C15 A4 Securitized Fixed Income 198316.23 0.03 US22945DAG88 2.76 Mar 15, 2052 4.05
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 198259.27 0.03 US43858AAM27 6.31 Jun 07, 2033 4.0
QATAR (STATE OF) RegS Government Related Fixed Income 198283.15 0.03 XS1807174559 12.7 Apr 23, 2048 5.1
REALTY INCOME CORPORATION Corporates Fixed Income 198160.66 0.03 US756109BG81 1.39 Aug 15, 2027 3.95
CROWN CASTLE INC Corporates Fixed Income 197963.93 0.03 US22822VBA89 1.83 Jan 11, 2028 5.0
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 197871.77 0.03 US195325DP79 2.84 Mar 15, 2029 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 197569.74 0.03 US693475BR55 2.2 Jun 12, 2029 5.58
VERIZON COMMUNICATIONS INC Corporates Fixed Income 197229.61 0.03 US92343VGJ70 4.72 Mar 21, 2031 2.55
FNMA 30YR UMBS Securitized Fixed Income 197043.0 0.03 US3140QBLZ99 5.71 Aug 01, 2049 4.0
ISRAEL (STATE OF) Government Related Fixed Income 196950.91 0.03 US46514BRM18 13.03 Mar 12, 2054 5.75
INDONESIA (REPUBLIC OF) Government Related Fixed Income 196897.35 0.03 US455780CK06 3.38 Sep 18, 2029 3.4
EUROPEAN INVESTMENT BANK Government Related Fixed Income 196275.95 0.03 US298785KL95 5.61 Aug 16, 2032 4.25
AT&T INC Corporates Fixed Income 196014.25 0.03 US00206RJX17 1.33 Jun 01, 2027 2.3
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 195887.89 0.03 US00946AAC80 0.97 Jan 12, 2027 1.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 195464.82 0.03 US31427PXR09 1.59 Sep 01, 2054 6.5
PROSUS NV MTN RegS Corporates Fixed Income 195378.96 0.03 USN7163RAA16 3.6 Jan 21, 2030 3.68
ALLY FINANCIAL INC Corporates Fixed Income 195176.93 0.03 US36186CBY84 4.66 Nov 01, 2031 8.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 195230.19 0.03 US31427PFY51 1.87 Aug 01, 2055 6.5
ITALY (REPUBLIC OF) Government Related Fixed Income 195134.74 0.03 US465410CC03 13.94 May 06, 2051 3.88
REALTY INCOME CORPORATION Corporates Fixed Income 194953.52 0.03 US756109AX24 4.52 Jan 15, 2031 3.25
POLAND (REPUBLIC OF) Government Related Fixed Income 194937.1 0.03 US731011AZ55 13.3 Mar 18, 2054 5.5
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 194550.74 0.03 US025816DH90 2.3 Jul 27, 2029 5.28
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 193881.8 0.03 US13607L8C03 1.39 Jun 28, 2027 5.24
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 193746.61 0.03 US37045XDH61 2.13 Apr 10, 2028 2.4
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Corporates Fixed Income 193726.13 0.03 XS2043949200 3.69 Jan 30, 2030 2.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 193668.74 0.03 US31427NHP78 1.79 May 01, 2055 6.0
REALTY INCOME CORPORATION Corporates Fixed Income 193470.89 0.03 US756109CA03 2.07 Mar 15, 2028 2.1
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 193372.47 0.03 US040114HV54 6.21 Jul 09, 2041 3.5
ITALY (REPUBLIC OF) Government Related Fixed Income 193334.74 0.03 US465410BY32 3.49 Oct 17, 2029 2.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 192760.79 0.03 US02665WDW82 2.1 Mar 24, 2028 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 192449.13 0.03 US3140W2PV79 1.79 Sep 01, 2054 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 192389.42 0.03 US3140X8TY33 6.83 Oct 01, 2050 3.0
CANADA (GOVERNMENT OF) Government Related Fixed Income 192067.96 0.03 US135087Q560 2.15 Apr 26, 2028 3.75
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 192039.93 0.03 USP3143NBE33 3.42 Sep 30, 2029 3.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 191387.85 0.03 US455780CQ75 3.76 Feb 14, 2030 2.85
FHLMC 15YR UMBS SUPER Securitized Fixed Income 190871.48 0.03 US3132CWM685 1.97 Jul 01, 2032 2.5
TSMC GLOBAL LTD RegS Corporates Fixed Income 190745.09 0.03 USG91139AD00 1.66 Sep 28, 2027 1.0
QATAR (STATE OF) RegS Government Related Fixed Income 190640.39 0.03 XS1959337749 13.03 Mar 14, 2049 4.82
SOCIETE GENERALE SA 144A Corporates Fixed Income 190609.98 0.03 US83368RBD35 4.81 Jun 09, 2032 2.89
DUBAI DOF SUKUK LTD MTN RegS Government Related Fixed Income 190435.43 0.03 XS2227049108 4.26 Sep 09, 2030 2.76
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 190274.11 0.03 US05531GAB77 2.9 Mar 19, 2029 3.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 190151.34 0.03 US00774MAW55 2.61 Oct 29, 2028 3.0
FNMA 30YR UMBS Securitized Fixed Income 189929.15 0.03 US31418E3F59 1.24 Mar 01, 2054 6.5
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 189457.2 0.03 XS2143035587 4.01 May 27, 2030 2.88
SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 189345.28 0.03 XS2067187810 3.48 Oct 23, 2029 3.23
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Corporates Fixed Income 189003.44 0.03 XS2130065258 3.98 May 13, 2030 2.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 188851.13 0.03 US459058KQ56 3.69 Feb 14, 2030 3.88
SF HOLDING INVESTMENT 2021 LTD RegS Corporates Fixed Income 188816.06 0.03 XS2389983524 5.23 Nov 17, 2031 3.13
TREASURY NOTE Treasury Fixed Income 188539.02 0.03 US91282CCV19 2.54 Aug 31, 2028 1.13
INTEL CORPORATION Corporates Fixed Income 188319.96 0.03 US458140CG35 5.7 Feb 10, 2033 5.2
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 188162.75 0.03 US83368RBY71 11.87 Jan 19, 2055 7.13
BOC AVIATION LTD MTN 144A Government Related Fixed Income 188084.73 0.03 US09681LAS97 4.28 Sep 17, 2030 2.63
MEITUAN RegS Corporates Fixed Income 187982.23 0.03 USG59669AC89 4.34 Oct 28, 2030 3.05
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 187753.43 0.03 USP75744AL92 5.59 Jun 28, 2033 3.85
GSMS_17-GS7 AAB Securitized Fixed Income 187156.13 0.03 US36254CAW01 0.95 Aug 12, 2050 3.2
ING GROEP NV Corporates Fixed Income 186956.15 0.03 US456837AH61 1.15 Mar 29, 2027 3.95
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 186838.34 0.03 XS2283177561 4.51 Apr 19, 2051 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 186602.8 0.03 US015271BE86 7.33 Oct 01, 2035 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 186176.96 0.03 US92343VGY48 7.1 Feb 15, 2035 4.78
GNMA2 30YR Securitized Fixed Income 185846.88 0.03 US36179R4D89 6.91 Mar 20, 2046 3.0
BROADCOM INC Corporates Fixed Income 185313.67 0.03 US11135FBX87 3.14 Jul 12, 2029 5.05
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 184931.52 0.03 US015271AR09 4.92 Aug 15, 2031 3.38
QATAR (STATE OF) RegS Government Related Fixed Income 184910.3 0.03 XS1405781854 12.45 Jun 02, 2046 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 184428.03 0.03 US3140X5R703 6.32 Mar 01, 2049 3.5
FNMA 30YR UMBS Securitized Fixed Income 184410.85 0.03 US3140QTQB84 2.26 Dec 01, 2053 6.5
SK HYNIX INC RegS Corporates Fixed Income 183957.21 0.03 USY8085FBD16 4.6 Jan 19, 2031 2.38
GNMA2 30YR Securitized Fixed Income 183866.06 0.03 US3618N5VT35 0.79 Sep 20, 2055 6.5
KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 183728.67 0.03 XS1120709826 11.51 Oct 14, 2044 4.88
FNMA 30YR UMBS Securitized Fixed Income 183156.14 0.03 US31418DQ700 7.63 Jul 01, 2050 2.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 182997.91 0.03 US14040HDH57 6.38 Jul 26, 2035 5.88
TSMC ARIZONA CORP Corporates Fixed Income 183022.01 0.03 US872898AC52 5.24 Oct 25, 2031 2.5
MTR CORP LTD MTN RegS Government Related Fixed Income 182520.64 0.03 XS2213668085 4.32 Aug 19, 2030 1.63
MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 182250.2 0.03 USY5749LAB72 12.36 Apr 22, 2045 4.24
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 181969.78 0.03 US89788MAP77 5.87 Jun 08, 2034 5.87
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 181948.4 0.03 ARARGE3209T4 5.8 Jul 09, 2035 4.13
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 181851.99 0.03 US63983TEH41 2.24 Jun 01, 2028 4.0
CHILE (REPUBLIC OF) Government Related Fixed Income 181827.55 0.03 US168863DN50 5.41 Jan 27, 2032 2.55
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Government Related Fixed Income 181712.46 0.03 BE6350897169 14.37 Jun 10, 2055 4.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 181667.47 0.03 US71567RAS58 4.95 Jun 09, 2031 2.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 181400.19 0.03 XS2101346208 0.98 Jan 14, 2027 1.75
BANK_21-BN33 A5 Securitized Fixed Income 181398.77 0.03 US06541CBL90 4.82 May 15, 2064 2.56
COMCAST CORPORATION Corporates Fixed Income 181310.58 0.03 US20030NDS71 14.92 Nov 01, 2051 2.89
UMBS 15YR TBA(REG B) Securitized Fixed Income 181171.53 0.03 US01F0124291 4.06 Feb 17, 2026 1.5
INTEL CORPORATION Corporates Fixed Income 181030.07 0.03 US458140CH18 10.41 Feb 10, 2043 5.63
SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 180138.65 0.03 XS2302929810 6.09 Mar 10, 2033 3.63
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 180070.78 0.03 US89788MAR34 2.67 Jan 24, 2030 5.43
KOREA DEVELOPMENT BANK Government Related Fixed Income 180058.54 0.03 US500630DP05 5.34 Oct 25, 2031 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 179881.97 0.03 US3140XCSU30 7.97 Jul 01, 2051 1.5
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 179615.28 0.03 XS2225210413 4.79 Mar 02, 2031 1.7
BROADCOM INC 144A Corporates Fixed Income 179490.04 0.03 US11135FBV22 8.47 May 15, 2037 4.93
KOREA (REPUBLIC OF) Government Related Fixed Income 179123.45 0.03 US50064FAU84 5.34 Oct 15, 2031 1.75
CARVANA CO 144A Corporates Fixed Income 178827.26 0.03 US146869AM47 2.61 Jun 01, 2031 9.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 178868.26 0.03 US43858AAD28 4.76 Feb 02, 2031 1.38
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 178580.95 0.03 XS2386638733 5.24 Sep 15, 2031 1.88
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 178342.45 0.03 US50048MCV00 4.22 Jun 14, 2030 1.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 178191.47 0.03 US3132DQP910 5.68 Jun 01, 2053 5.0
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 178007.07 0.03 USP37466AS18 13.22 May 07, 2050 4.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 177777.53 0.03 US59217GFP90 5.91 Mar 28, 2033 5.15
QATAR (STATE OF) RegS Government Related Fixed Income 177800.74 0.03 XS2155352748 13.65 Apr 16, 2050 4.4
COMCAST CORPORATION Corporates Fixed Income 177239.37 0.03 US20030NCU37 4.15 Oct 15, 2030 4.25
TREASURY BOND Treasury Fixed Income 177264.27 0.03 US912810RC45 12.13 Aug 15, 2043 3.63
FNMA 30YR UMBS Securitized Fixed Income 177181.42 0.03 US3140QTU562 1.42 Jan 01, 2054 6.5
TSMC GLOBAL LTD RegS Corporates Fixed Income 177095.31 0.03 USG91139AE82 4.46 Sep 28, 2030 1.38
GNMA2 30YR Securitized Fixed Income 175763.24 0.03 US36179XND48 5.8 Dec 20, 2052 4.0
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 175451.33 0.03 US65562QBY08 2.86 Feb 28, 2029 4.25
FHLMC 30YR UMBS Securitized Fixed Income 175420.53 0.03 US3133KMBD65 7.64 Jun 01, 2051 2.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 174595.86 0.02 US89788MAQ50 2.47 Oct 30, 2029 7.16
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 173964.44 0.02 US59217GCK31 1.61 Sep 19, 2027 3.0
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 173646.72 0.02 XS2388586401 5.21 Sep 22, 2031 2.13
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 173601.74 0.02 US68245XAM11 3.93 Oct 15, 2030 4.0
FNMA 30YR UMBS Securitized Fixed Income 173283.71 0.02 US3140ADGX37 1.79 May 01, 2054 6.0
FHLMC 30YR UMBS Securitized Fixed Income 172281.56 0.02 US3133KPMB12 6.06 Jun 01, 2052 4.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 172043.37 0.02 US693475BU84 5.93 Oct 20, 2034 6.88
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 171850.99 0.02 XS1696899035 13.1 Oct 11, 2047 4.13
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 171253.27 0.02 US4581X0DS49 4.77 Jan 13, 2031 1.13
BROADCOM INC 144A Corporates Fixed Income 171305.95 0.02 US11135FBQ37 8.8 Nov 15, 2036 3.19
CINTAS CORPORATION NO 2 Corporates Fixed Income 171223.78 0.02 US17252MAN02 1.07 Apr 01, 2027 3.7
QUEBEC (PROVINCE OF) Government Related Fixed Income 171163.6 0.02 US748148SD69 2.12 Apr 13, 2028 3.63
BROADCOM INC Corporates Fixed Income 171125.27 0.02 US11135FCU30 6.22 Apr 15, 2033 3.42
INDONESIA (REPUBLIC OF) Government Related Fixed Income 171048.03 0.02 US455780CE46 13.07 Jan 11, 2048 4.35
DAVITA INC 144A Corporates Fixed Income 170812.33 0.02 US23918KAS78 3.8 Jun 01, 2030 4.63
FHLMC 30YR UMBS Securitized Fixed Income 170776.79 0.02 US3133A9HE82 7.63 Sep 01, 2050 2.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 170724.82 0.02 US45866FBB94 2.38 Sep 01, 2028 3.63
FNMA 30YR UMBS Securitized Fixed Income 170502.04 0.02 US31418D3H34 7.23 Aug 01, 2051 2.5
FHMS_K739 A2 Securitized Fixed Income 170415.61 0.02 US3137F64P90 1.41 Sep 25, 2027 1.34
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 169926.08 0.02 US30216BKC53 2.82 Feb 13, 2029 4.13
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 169669.37 0.02 US836205AX27 11.08 Sep 27, 2047 5.65
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 169470.87 0.02 US459058JR58 4.8 Feb 10, 2031 1.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 169377.22 0.02 US3132CXGA46 3.79 Jul 01, 2038 3.0
HOME DEPOT INC Corporates Fixed Income 168296.37 0.02 US437076AS19 8.1 Dec 16, 2036 5.88
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 168167.11 0.02 US4581X0DG01 3.24 Jun 18, 2029 2.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 167594.99 0.02 US693475BM68 5.66 Jan 24, 2034 5.07
GNMA2 30YR Securitized Fixed Income 167216.45 0.02 US36179UZT23 7.04 Sep 20, 2049 3.5
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 166622.24 0.02 US641062AN41 13.36 Sep 24, 2048 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 166375.66 0.02 US3140XNHZ01 2.03 Dec 01, 2053 6.0
FNMA 30YR UMBS Securitized Fixed Income 166183.14 0.02 US31418ET751 1.83 Jul 01, 2053 6.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 166111.94 0.02 US698299BN37 6.03 Sep 29, 2032 2.25
REPUBLIC OF HUNGARY Government Related Fixed Income 165837.35 0.02 US445545AF36 9.2 Mar 29, 2041 7.63
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 165678.73 0.02 US4581X0EJ31 6.25 Apr 12, 2033 3.5
FHLMC 30YR UMBS Securitized Fixed Income 165662.67 0.02 US3142GT3C86 2.3 Feb 01, 2055 6.0
FHLMC 15YR UMBS Securitized Fixed Income 165533.28 0.02 US3133GFCG82 3.69 Oct 01, 2036 2.0
COMCAST CORPORATION Corporates Fixed Income 165432.36 0.02 US20030NDM02 4.68 Jan 15, 2031 1.95
ONTARIO (PROVINCE OF) Government Related Fixed Income 165277.63 0.02 US683234DQ81 2.75 Jan 18, 2029 4.2
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 164744.97 0.02 US105756BW95 10.84 Jan 27, 2045 5.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 164379.14 0.02 US693475CA12 4.9 Oct 21, 2032 4.81
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 164234.25 0.02 US06406RAF47 1.86 Jan 29, 2028 3.4
PROSUS NV MTN RegS Corporates Fixed Income 164195.93 0.02 USN7163RAY91 12.37 Jan 19, 2052 4.99
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 163698.28 0.02 US780153BV38 3.46 Feb 01, 2033 6.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 162683.1 0.02 US14040HDA05 5.76 Jun 08, 2034 6.38
CHILE (REPUBLIC OF) Government Related Fixed Income 162317.72 0.02 US168863DW59 14.04 Jan 31, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 162226.19 0.02 US3140QGXK89 7.2 Jan 01, 2051 2.5
COMCAST CORPORATION Corporates Fixed Income 161794.81 0.02 US20030NBH35 6.0 Jan 15, 2033 4.25
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 161582.4 0.02 XS2125308242 14.0 Apr 16, 2050 3.88
CHILE (REPUBLIC OF) Government Related Fixed Income 161198.86 0.02 US168863CE60 13.26 Jun 21, 2047 3.86
APPLOVIN CORP Corporates Fixed Income 161118.8 0.02 US03831WAD02 6.9 Dec 01, 2034 5.5
CANADA (GOVERNMENT OF) Government Related Fixed Income 160983.54 0.02 US43358BAA17 3.01 Apr 30, 2029 4.63
ROCKET COMPANIES INC 144A Corporates Fixed Income 160537.37 0.02 US77311WAA99 2.77 Aug 01, 2030 6.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 160521.34 0.02 US31427MPK17 2.71 Feb 01, 2055 6.0
RAKUTEN GROUP INC 144A Corporates Fixed Income 160458.29 0.02 US75102WAK45 2.78 Apr 15, 2029 9.75
AIA GROUP LTD 144A Corporates Fixed Income 160263.76 0.02 US00131LAK17 10.88 Sep 16, 2040 3.2
FHLMC 30YR UMBS Securitized Fixed Income 160055.45 0.02 US3142GUSU86 1.75 May 01, 2055 6.0
US BANCORP MTN Corporates Fixed Income 159984.55 0.02 US91159HJK77 1.89 Feb 01, 2029 4.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 159983.3 0.02 US3140XKGK02 3.23 Feb 01, 2053 5.5
US BANCORP MTN Corporates Fixed Income 159670.91 0.02 US91159HJL50 5.71 Feb 01, 2034 4.84
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 159314.14 0.02 US760942BA98 12.91 Jun 18, 2050 5.1
QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 158694.09 0.02 US74825NAA54 3.68 Apr 30, 2032 6.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 158665.71 0.02 US459058JC89 4.16 May 14, 2030 0.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 158574.65 0.02 US3132D6BW93 4.08 May 01, 2037 2.0
PAYPAL HOLDINGS INC Corporates Fixed Income 158385.78 0.02 US70450YAE32 3.42 Oct 01, 2029 2.85
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 157910.05 0.02 US14040HCS22 1.24 May 10, 2028 4.93
STRYKER CORPORATION Corporates Fixed Income 157866.05 0.02 US863667BM24 7.0 Feb 10, 2035 5.2
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 157896.28 0.02 US641062BC76 3.31 Oct 01, 2029 4.25
IQVIA INC 144A Corporates Fixed Income 157712.41 0.02 US46266TAG31 3.78 Jun 01, 2032 6.25
TREASURY BOND Treasury Fixed Income 157687.67 0.02 US912810RB61 12.69 May 15, 2043 2.88
COMCAST CORPORATION Corporates Fixed Income 157666.97 0.02 US20030NCC39 12.85 Nov 01, 2047 3.97
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 157340.51 0.02 US24422EXP95 6.63 Apr 11, 2034 5.1
GNMA2 30YR Securitized Fixed Income 157177.34 0.02 US3618N5TQ24 0.79 Aug 20, 2055 6.5
GRUPO BIMBO SAB DE CV RegS Corporates Fixed Income 157167.23 0.02 USP4949BAP96 13.31 Sep 06, 2049 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 156774.68 0.02 US92343VEA89 6.23 Aug 10, 2033 4.5
COMCAST CORPORATION Corporates Fixed Income 156530.48 0.02 US20030NDU28 15.75 Nov 01, 2056 2.94
GNMA2 30YR Securitized Fixed Income 156413.07 0.02 US3618N5RG69 1.26 Jul 20, 2055 6.0
COMCAST CORPORATION Corporates Fixed Income 156405.2 0.02 US20030NDW83 16.38 Nov 01, 2063 2.99
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 156335.05 0.02 US00774MBG96 1.18 Apr 15, 2027 6.45
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 156005.5 0.02 US641062BF08 1.95 Mar 14, 2028 5.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 155597.42 0.02 US01F0626220 0.9 Feb 12, 2026 6.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 155608.11 0.02 US37045XDS27 5.36 Jan 12, 2032 3.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 155183.01 0.02 US3140XMRG37 1.83 Sep 01, 2053 6.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 154807.02 0.02 US494368CE11 5.85 Feb 16, 2033 4.5
FHLMC 30YR UMBS Securitized Fixed Income 154788.27 0.02 US3133KM4V47 7.59 Nov 01, 2051 2.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 154745.17 0.02 US698299BH68 12.58 Apr 16, 2050 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 154377.4 0.02 US13607PH984 2.04 Mar 30, 2029 4.86
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 154276.46 0.02 US30216BJR42 1.31 May 25, 2027 3.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 154241.09 0.02 US025816CS64 1.09 Mar 04, 2027 2.55
FNMA 30YR Securitized Fixed Income 154009.65 0.02 US31418CZ984 5.95 Sep 01, 2048 4.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 153894.59 0.02 US025816CP26 1.23 May 03, 2027 3.3
INTEL CORPORATION Corporates Fixed Income 153864.17 0.02 US458140BR09 3.73 Mar 25, 2030 3.9
AMERICAN EXPRESS COMPANY Corporates Fixed Income 153817.27 0.02 US025816DZ98 6.81 Jan 30, 2036 5.44
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 153752.59 0.02 US00774MBL81 3.26 Sep 10, 2029 4.63
BROADCOM INC Corporates Fixed Income 153683.33 0.02 US11135FAS02 5.77 Nov 15, 2032 4.3
PRICOA GLOBAL FUNDING I MTN 144A Corporates Fixed Income 153628.6 0.02 US74153WCY30 5.54 Aug 26, 2032 4.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 153428.67 0.02 US693475CB94 3.52 Jan 29, 2031 5.22
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 153235.06 0.02 US59217GFR56 2.76 Jan 08, 2029 4.85
BORGWARNER INC Corporates Fixed Income 153029.24 0.02 US099724AQ98 6.65 Aug 15, 2034 5.4
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 152837.68 0.02 US00774MAR60 1.55 Oct 15, 2027 4.63
EMD FINANCE LLC 144A Corporates Fixed Income 152497.62 0.02 US26867LAR15 7.52 Oct 15, 2035 5.0
INTEL CORPORATION Corporates Fixed Income 152511.39 0.02 US458140BJ82 14.05 Nov 15, 2049 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 152400.41 0.02 US3140XB3V07 6.92 Aug 01, 2051 2.5
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 151887.68 0.02 US00774MAE57 1.82 Jan 23, 2028 3.88
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 151750.33 0.02 US641062BD59 5.64 Oct 01, 2032 4.3
STRYKER CORPORATION Corporates Fixed Income 151685.18 0.02 US863667BF72 6.9 Sep 11, 2034 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 151228.5 0.02 US92343VHF40 5.84 Jan 15, 2033 4.75
COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 150867.96 0.02 US195325CU73 10.92 Jun 15, 2045 5.0
FHLMC 30YR UMBS Securitized Fixed Income 150650.96 0.02 US3133KQKX33 3.42 Jan 01, 2053 5.5
CHILE (REPUBLIC OF) Government Related Fixed Income 150457.38 0.02 US168863DL94 13.98 Jan 25, 2050 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 150368.94 0.02 US31427MG216 1.47 Jan 01, 2055 6.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 150178.34 0.02 US110709AJ18 2.62 Nov 15, 2028 4.8
SYNOPSYS INC Corporates Fixed Income 149906.79 0.02 US871607AE70 7.14 Apr 01, 2035 5.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 149686.37 0.02 US025816DP17 1.06 Feb 16, 2028 5.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 149414.64 0.02 US92343VGC28 15.54 Mar 22, 2061 3.7
FHLMC 30YR UMBS Securitized Fixed Income 149362.81 0.02 US3133ACGR35 7.2 Nov 01, 2050 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 149059.03 0.02 US01F0226260 7.41 Feb 12, 2026 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 148890.38 0.02 US3132DPHX96 3.53 Dec 01, 2052 5.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 148763.58 0.02 US693475BZ71 6.52 Jul 23, 2035 5.4
INTEL CORPORATION Corporates Fixed Income 148129.88 0.02 US458140CA64 5.52 Aug 05, 2032 4.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 147497.12 0.02 US14040HCZ64 2.19 Jun 08, 2029 6.31
FGOLD 15YR Securitized Fixed Income 147424.56 0.02 US31307NT617 3.79 May 01, 2029 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 147414.28 0.02 US3132DPHW14 3.62 Dec 01, 2052 5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 147220.41 0.02 US59217GER65 0.97 Jan 11, 2027 1.88
CONNECT FINCO SARL 144A Corporates Fixed Income 147110.9 0.02 US20752TAB08 1.12 Sep 15, 2029 9.0
POLAND (REPUBLIC OF) Government Related Fixed Income 146812.88 0.02 US857524AF94 3.57 Feb 12, 2030 4.88
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 146821.16 0.02 US4581X0EB05 0.97 Jan 13, 2027 1.5
INTEL CORPORATION Corporates Fixed Income 146736.02 0.02 US458140CF51 3.52 Feb 10, 2030 5.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 146601.57 0.02 US00774MBJ36 2.67 Jan 19, 2029 5.1
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 146612.08 0.02 US00774MAB19 1.36 Jul 21, 2027 3.65
FNMA 30YR UMBS Securitized Fixed Income 146636.84 0.02 US3140QQPZ23 5.27 Oct 01, 2052 4.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 146543.3 0.02 US4581X0DX34 2.42 Jul 20, 2028 1.13
ELEVANCE HEALTH INC Corporates Fixed Income 146115.6 0.02 US036752BD40 7.0 Feb 15, 2035 5.2
TREASURY BOND Treasury Fixed Income 146031.42 0.02 US912810SH23 15.13 May 15, 2049 2.88
HOME DEPOT INC Corporates Fixed Income 145484.21 0.02 US437076BY77 3.17 Jun 15, 2029 2.95
HCA INC Corporates Fixed Income 145001.64 0.02 US404119BX69 3.07 Jun 15, 2029 4.13
SYNOPSYS INC Corporates Fixed Income 144874.24 0.02 US871607AC15 3.71 Apr 01, 2030 4.85
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 144489.5 0.02 US571748CC43 7.13 Mar 15, 2035 5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 144409.27 0.02 US71567RAT32 14.46 Jun 09, 2051 3.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 144365.01 0.02 US3140XB2Y54 6.32 Jun 01, 2049 3.5
PROLOGIS LP Corporates Fixed Income 144170.64 0.02 US74340XBV29 1.76 Dec 15, 2027 3.38
BANK OF NOVA SCOTIA Corporates Fixed Income 144064.72 0.02 US0641594B99 5.08 Aug 01, 2031 2.15
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 144089.27 0.02 ARARGE3209U2 4.96 Jan 09, 2038 5.0
STATE STREET CORP Corporates Fixed Income 144008.38 0.02 US857477CN16 1.95 Feb 20, 2029 4.53
GNMA2 30YR Securitized Fixed Income 143770.1 0.02 US36179X5H58 2.64 Jun 20, 2053 5.5
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 143675.06 0.02 XS2057866191 14.58 Sep 30, 2049 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 143425.15 0.02 US06406RAB33 0.99 Feb 07, 2028 3.44
BROADCOM INC Corporates Fixed Income 143297.87 0.02 US11135FCM14 7.41 Jul 15, 2035 5.2
GNMA2 30YR Securitized Fixed Income 143235.68 0.02 US36202FVG89 5.22 Jul 20, 2041 4.5
UNITED AIRLINES INC Corporates Fixed Income 143037.49 0.02 US90932LAJ61 6.04 Jul 15, 2037 5.8
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 142859.81 0.02 US676167CM99 1.29 May 21, 2027 4.75
FNMA 30YR UMBS Securitized Fixed Income 142710.85 0.02 US3140QQFP50 5.32 Sep 01, 2052 4.5
FHLMC 30YR UMBS Securitized Fixed Income 142713.71 0.02 US3133AAQB17 7.63 Oct 01, 2050 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 142616.17 0.02 US3140XCPY88 3.69 Aug 01, 2036 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 142310.97 0.02 US036752AG89 1.88 Mar 01, 2028 4.1
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 142103.81 0.02 US30216BKH41 1.56 Sep 07, 2027 3.75
BROADCOM INC Corporates Fixed Income 141833.33 0.02 US11135FCD15 6.95 Oct 15, 2034 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 141674.44 0.02 US92343VHK35 14.53 Nov 30, 2065 6.0
US BANCORP MTN Corporates Fixed Income 141566.96 0.02 US91159HJT86 3.57 Feb 12, 2031 5.05
AMERICAN EXPRESS COMPANY Corporates Fixed Income 141399.99 0.02 US025816CW76 2.98 May 03, 2029 4.05
GLOBAL PAYMENTS INC Corporates Fixed Income 141229.25 0.02 US37940XAV47 2.63 Nov 15, 2028 4.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 141029.71 0.02 US74432QCK94 7.08 Mar 14, 2035 5.2
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 140946.19 0.02 US105756BK57 7.53 Jan 20, 2037 7.13
US BANCORP Corporates Fixed Income 140914.61 0.02 US91159HJJ05 5.46 Oct 21, 2033 5.85
GNMA2 30YR Securitized Fixed Income 140848.78 0.02 US36179UKY72 5.22 Jan 20, 2049 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 140892.63 0.02 US459058JG93 4.44 Aug 26, 2030 0.75
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 140807.94 0.02 US36267VAK98 5.52 Nov 22, 2032 5.91
GLOBAL PAYMENTS INC Corporates Fixed Income 140603.16 0.02 US37940XAY85 7.41 Nov 15, 2035 5.55
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 140492.98 0.02 US015271AZ25 14.23 Mar 15, 2052 3.55
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 140374.91 0.02 US89788MAS17 6.16 Jan 24, 2035 5.71
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 140105.67 0.02 XS2201851685 13.0 Feb 14, 2051 4.0
PERU (REPUBLIC OF) Government Related Fixed Income 139734.45 0.02 US715638AP79 5.89 Nov 21, 2033 8.75
CROWN CASTLE INC Corporates Fixed Income 139697.7 0.02 US22822VAH42 1.49 Sep 01, 2027 3.65
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 139266.5 0.02 US174610BF15 2.66 Jan 23, 2030 5.84
US BANCORP MTN Corporates Fixed Income 139280.65 0.02 US91159HJN17 5.91 Jun 12, 2034 5.84
FNMA 30YR UMBS SUPER Securitized Fixed Income 139242.31 0.02 US3140X7KS72 5.95 Mar 01, 2049 4.0
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 139052.36 0.02 US595017BK96 2.01 Mar 15, 2028 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 138969.77 0.02 US86562MAR16 1.44 Jul 12, 2027 3.36
PARAMOUNT GLOBAL Corporates Fixed Income 138961.0 0.02 US92553PAP71 10.49 Mar 15, 2043 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 138723.71 0.02 US92343VCQ59 7.04 Nov 01, 2034 4.4
HOME DEPOT INC Corporates Fixed Income 138547.59 0.02 US437076DE95 6.78 Jun 25, 2034 4.95
COMCAST CORPORATION Corporates Fixed Income 138520.32 0.02 US20030NDA63 3.72 Feb 01, 2030 2.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 138262.68 0.02 US3140XQT806 1.36 Aug 01, 2054 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 138206.48 0.02 US86562MEB28 11.49 Jul 08, 2046 5.8
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 138244.98 0.02 US641062AX23 5.23 Sep 14, 2031 1.88
AON NORTH AMERICA INC Corporates Fixed Income 138036.51 0.02 US03740MAD20 6.36 Mar 01, 2034 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 137725.88 0.02 US86562MAV28 1.68 Oct 18, 2027 3.35
HCA INC Corporates Fixed Income 137530.06 0.02 US404119CT49 4.39 Apr 01, 2031 5.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 137445.81 0.02 US45866FAN42 6.09 Sep 15, 2032 1.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 137379.4 0.02 US86562MBC38 2.33 Jul 19, 2028 3.94
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 137368.73 0.02 US14040HCN35 2.87 Mar 01, 2030 3.27
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 137407.52 0.02 US641062AW40 2.56 Sep 14, 2028 1.5
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 137370.45 0.02 US00946AAB08 15.79 Feb 04, 2051 2.63
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 137307.7 0.02 US42824CBT53 3.39 Oct 15, 2029 4.55
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 137238.96 0.02 US641062AL84 9.53 Sep 24, 2038 3.9
NORDEA BANK ABP 144A Corporates Fixed Income 136855.3 0.02 US65557FAH91 2.43 Sep 13, 2033 4.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 136691.52 0.02 US00774MAY12 6.63 Oct 29, 2033 3.4
ISRAEL (STATE OF) RegS Government Related Fixed Income 136498.45 0.02 XS2167193015 15.19 May 13, 2060 3.8
HCA INC Corporates Fixed Income 136293.83 0.02 US404119CA57 4.1 Sep 01, 2030 3.5
FHLMC 15YR UMBS Securitized Fixed Income 136107.36 0.02 US3133GEGN23 3.69 Aug 01, 2036 2.0
HUMANA INC Corporates Fixed Income 135980.56 0.02 US444859CA81 4.44 Apr 15, 2031 5.38
PERU (REPUBLIC OF) Government Related Fixed Income 135882.26 0.02 US715638DF60 4.54 Jan 23, 2031 2.78
EQUITABLE HOLDINGS INC Corporates Fixed Income 135812.22 0.02 US054561AJ49 2.0 Apr 20, 2028 4.35
FNMA 30YR UMBS Securitized Fixed Income 135619.95 0.02 US3140QMCH57 7.2 Oct 01, 2051 2.5
ROCKET COMPANIES INC 144A Corporates Fixed Income 135534.84 0.02 US77311WAB72 3.94 Aug 01, 2033 6.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 135325.21 0.02 US42824CBV00 6.89 Oct 15, 2034 5.0
HOME DEPOT INC Corporates Fixed Income 135330.95 0.02 US437076CF79 4.87 Mar 15, 2031 1.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 135357.06 0.02 US3140XDQC33 7.59 Nov 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 135354.66 0.02 US3140QKXN31 7.47 Jun 01, 2051 2.0
ISRAEL (STATE OF) Government Related Fixed Income 134928.85 0.02 US46513JXN61 14.13 Jan 15, 2050 3.38
HCA INC Corporates Fixed Income 134723.6 0.02 US404119CY34 1.91 Mar 01, 2028 5.0
LOWES COMPANIES INC Corporates Fixed Income 134655.65 0.02 US548661EQ61 6.09 Jul 01, 2033 5.15
NOVARTIS CAPITAL CORP Corporates Fixed Income 134535.83 0.02 US66989HAN89 1.24 May 17, 2027 3.1
ARTHUR J GALLAGHER & CO Corporates Fixed Income 134434.55 0.02 US04316JAN90 7.01 Feb 15, 2035 5.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 134353.37 0.02 US00774MBK09 3.35 Mar 10, 2055 6.95
NORTHERN TRUST CORPORATION Corporates Fixed Income 134257.02 0.02 US665859AW46 1.21 May 10, 2027 4.0
US BANCORP MTN Corporates Fixed Income 133985.96 0.02 US91159HJC51 1.0 Jan 27, 2028 2.21
RAKUTEN GROUP INC 144A Corporates Fixed Income 133909.84 0.02 US75102WAG33 1.0 Feb 15, 2027 11.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 133870.09 0.02 US3132DPD702 3.42 Nov 01, 2052 5.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 133782.55 0.02 US455780CW44 14.81 Mar 12, 2051 3.05
BANK OF MONTREAL Corporates Fixed Income 133757.19 0.02 US06368BGS16 1.83 Dec 15, 2032 3.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 133626.87 0.02 US808513CH62 5.9 Aug 24, 2034 6.14
MACQUARIE BANK LTD 144A Corporates Fixed Income 133611.06 0.02 US556079AD36 4.59 Mar 03, 2036 3.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 133622.84 0.02 US92343VFR06 4.67 Jan 20, 2031 1.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 133310.43 0.02 US45866FAW41 5.9 Mar 15, 2033 4.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 133033.91 0.02 US3132DPP938 6.02 Jan 01, 2053 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 132952.9 0.02 US92343VCK89 11.97 Aug 21, 2046 4.86
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 132805.89 0.02 US515110BT00 1.76 Nov 15, 2027 2.5
SERVICENOW INC Corporates Fixed Income 132787.45 0.02 US81762PAE25 4.38 Sep 01, 2030 1.4
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 132711.04 0.02 US527298CN12 4.44 Mar 31, 2034 7.0
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 132652.59 0.02 US30216BJW37 1.95 Feb 14, 2028 3.88
FNMA 30YR UMBS Securitized Fixed Income 132597.79 0.02 US3140QVAL86 2.24 Aug 01, 2054 6.0
FHLMC 30YR UMBS Securitized Fixed Income 132415.72 0.02 US3142GQ5U21 1.68 Feb 01, 2054 6.5
HOME DEPOT INC Corporates Fixed Income 132361.42 0.02 US437076DB56 1.31 Jun 25, 2027 4.88
STRYKER CORPORATION Corporates Fixed Income 131935.92 0.02 US863667AY70 4.15 Jun 15, 2030 1.95
CUMMINS INC Corporates Fixed Income 131782.61 0.02 US231021AZ96 4.37 Feb 15, 2031 4.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 131268.74 0.02 US03040WBF14 7.03 Mar 01, 2035 5.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 131011.6 0.02 US174610AW56 5.96 Sep 30, 2032 2.64
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 130909.68 0.02 US105756AE07 1.24 May 15, 2027 10.13
EQUITABLE HOLDINGS INC Corporates Fixed Income 130848.31 0.02 US29452EAC57 5.7 Jan 11, 2033 5.59
ELEVANCE HEALTH INC Corporates Fixed Income 130837.8 0.02 US036752AB92 1.71 Dec 01, 2027 3.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 130838.81 0.02 US3132DWCT80 7.7 Dec 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 130817.9 0.02 US36179V4V97 7.0 Jan 20, 2051 2.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 130614.87 0.02 US110709AL63 2.98 Apr 24, 2029 4.9
GNMA2 30YR Securitized Fixed Income 130484.98 0.02 US36179YHT47 1.83 Oct 20, 2053 6.0
PPG INDUSTRIES INC Corporates Fixed Income 130112.47 0.02 US693506BP19 1.95 Mar 15, 2028 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 129945.78 0.02 US3140XKDQ09 4.89 Jan 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 129746.25 0.02 US3140Y7E953 1.43 Sep 01, 2055 6.5
FNMA 30YR UMBS Securitized Fixed Income 129571.99 0.02 US3140BK2C73 2.24 Aug 01, 2055 6.0
WASTE MANAGEMENT INC Corporates Fixed Income 129278.12 0.02 US94106LCE74 7.15 Mar 15, 2035 4.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 129227.59 0.02 US775109CH22 5.32 Mar 15, 2032 3.8
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 128981.0 0.02 US676167CL17 2.75 Jan 18, 2029 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 128682.54 0.02 US02665WFU09 4.96 Oct 23, 2031 4.85
INDONESIA (REPUBLIC OF) Government Related Fixed Income 128707.57 0.02 US455780DG84 16.5 Sep 23, 2061 3.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 128622.72 0.02 US14040HCT05 5.2 May 10, 2033 5.27
FHLMC 30YR UMBS Securitized Fixed Income 128537.59 0.02 US3133KM4T90 7.12 Nov 01, 2051 2.0
BANK OF MONTREAL MTN Corporates Fixed Income 128422.95 0.02 US06368LAQ95 1.51 Sep 14, 2027 4.7
INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 128339.15 0.02 USY20721AL30 8.0 Jan 17, 2038 7.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 128385.74 0.02 US693475CC77 6.78 Jan 29, 2036 5.58
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 128199.88 0.02 US14040HDJ14 6.76 Jan 30, 2036 6.18
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 128213.32 0.02 US06406RAH03 2.15 Apr 28, 2028 3.85
PERU (REPUBLIC OF) Government Related Fixed Income 128068.99 0.02 US715638FC12 7.52 Mar 30, 2036 5.5
WELLTOWER OP LLC Corporates Fixed Income 128063.99 0.02 US95041AAG31 7.39 Jul 01, 2035 5.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 127713.63 0.02 US06418GAK31 3.14 Aug 01, 2029 5.45
FHLMC 30YR UMBS Securitized Fixed Income 127719.24 0.02 US3133KMZD00 7.12 Oct 01, 2051 2.0
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 127692.59 0.02 US00828EEP07 1.71 Nov 03, 2027 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 127554.99 0.02 US92343VER15 2.48 Sep 21, 2028 4.33
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 127556.38 0.02 US476920AA15 3.61 Sep 20, 2031 9.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 127353.25 0.02 US74460WAE75 4.86 May 01, 2031 2.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 127206.19 0.02 US14040HDG74 3.1 Jul 26, 2030 5.46
AFLAC INCORPORATED Corporates Fixed Income 127095.25 0.02 US001055BJ00 3.77 Apr 01, 2030 3.6
FHLMC 30YR UMBS Securitized Fixed Income 126999.41 0.02 US3133AAKC53 7.63 Oct 01, 2050 2.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 126886.79 0.02 US66989HAH12 11.83 May 06, 2044 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 126863.07 0.02 US86562MCK45 11.55 Sep 17, 2041 2.93
ENTEGRIS INC 144A Corporates Fixed Income 126821.59 0.02 US29365BAA17 2.86 Apr 15, 2029 4.75
FNMA 30YR UMBS Securitized Fixed Income 126632.84 0.02 US3140QRBX04 3.93 Jan 01, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 126441.11 0.02 US3132DMRV99 6.62 Aug 01, 2050 3.0
FISERV INC Corporates Fixed Income 126351.41 0.02 US337738BH05 5.98 Aug 21, 2033 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 126274.87 0.02 US92343VHC19 8.44 Jul 02, 2037 5.4
COMCAST CORPORATION Corporates Fixed Income 126179.08 0.02 US20030NBY67 0.97 Feb 01, 2027 3.3
FNMA 30YR UMBS Securitized Fixed Income 126186.93 0.02 US3140QQLR43 6.02 Oct 01, 2052 5.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 126110.51 0.02 US025816DY24 3.53 Jan 30, 2031 5.09
NOVARTIS CAPITAL CORP Corporates Fixed Income 126093.22 0.02 US66989HAR93 4.23 Aug 14, 2030 2.2
INTEL CORPORATION Corporates Fixed Income 126036.13 0.02 US458140CM03 13.02 Feb 21, 2054 5.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 125778.38 0.02 US808513BP97 2.09 Mar 20, 2028 2.0
FHLMC 30YR UMBS Securitized Fixed Income 125764.32 0.02 US3142GQSU74 0.95 Dec 01, 2053 6.5
BANK OF MONTREAL MTN Corporates Fixed Income 125665.33 0.02 US06368LGV27 1.83 Feb 01, 2028 5.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 125554.06 0.02 US13607HR618 1.16 Apr 07, 2027 3.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 124944.59 0.02 US00774MBC82 2.15 Jun 06, 2028 5.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 124826.39 0.02 US24422EWV72 1.98 Mar 03, 2028 4.9
SYSCO CORPORATION Corporates Fixed Income 124644.88 0.02 US871829BN62 12.1 Apr 01, 2050 6.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 124663.63 0.02 US92343VGH15 2.09 Mar 22, 2028 2.1
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 124570.71 0.02 US00774MAZ86 10.99 Oct 29, 2041 3.85
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 124502.95 0.02 US36267VAF04 1.72 Nov 15, 2027 5.65
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 124492.59 0.02 US025816EF26 3.75 Apr 25, 2031 5.02
BANK OF MONTREAL MTN Corporates Fixed Income 124434.91 0.02 US06368FAJ84 1.1 Mar 08, 2027 2.65
INTEL CORPORATION Corporates Fixed Income 124338.52 0.02 US458140CE86 1.87 Feb 10, 2028 4.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 124078.52 0.02 US3132D6HX13 3.63 Dec 01, 2039 4.0
STATE STREET CORP Corporates Fixed Income 124048.13 0.02 US857477BG73 3.74 Jan 24, 2030 2.4
FNMA 15YR UMBS SUPER Securitized Fixed Income 124021.34 0.02 US3140XJH483 3.72 Apr 01, 2037 2.5
KEYCORP MTN Corporates Fixed Income 123957.71 0.02 US49326EEK55 1.18 Apr 06, 2027 2.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 123818.25 0.02 US29874QFA76 2.77 Jan 25, 2029 4.13
AON NORTH AMERICA INC Corporates Fixed Income 123617.11 0.02 US03740MAF77 13.25 Mar 01, 2054 5.75
GNMA2 30YR Securitized Fixed Income 123569.89 0.02 US36180AB931 3.76 Oct 20, 2054 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 123241.42 0.02 US92343VFU35 14.95 Nov 20, 2050 2.88
COMCAST CORPORATION Corporates Fixed Income 123187.21 0.02 US20030NBW02 0.98 Jan 15, 2027 2.35
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 123108.32 0.02 US06418GAH02 1.32 Jun 04, 2027 5.4
FHLMC 30YR UMBS Securitized Fixed Income 122677.66 0.02 US3133KM3Z69 7.47 Nov 01, 2051 2.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 122595.08 0.02 US693475BA21 4.82 Apr 23, 2032 2.31
SYNOPSYS INC Corporates Fixed Income 122522.77 0.02 US871607AG29 13.55 Apr 01, 2055 5.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 122345.67 0.02 US42824CBU27 4.88 Oct 15, 2031 4.85
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 122138.58 0.02 US02665WFT36 1.67 Oct 22, 2027 4.45
US BANCORP MTN Corporates Fixed Income 121961.19 0.02 US91159HJQ48 2.68 Jan 23, 2030 5.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 121859.49 0.02 US92343VFW90 15.96 Oct 30, 2056 2.99
VMWARE LLC Corporates Fixed Income 121798.1 0.02 US928563AC98 1.41 Aug 21, 2027 3.9
ONTARIO TEACHERS PENSION PLAN 144A Government Related Fixed Income 121762.13 0.02 US68327LAC00 2.71 Feb 01, 2029 4.13
BANK OF MONTREAL MTN Corporates Fixed Income 121670.61 0.02 US06368LWU69 2.39 Sep 25, 2028 5.72
D R HORTON INC Corporates Fixed Income 121601.92 0.02 US23331ABU25 7.39 Oct 15, 2035 5.5
NCL CORPORATION LTD 144A Corporates Fixed Income 121537.63 0.02 US62886HBR12 3.73 Feb 01, 2032 6.75
LOWES COMPANIES INC Corporates Fixed Income 121249.01 0.02 US548661EH62 5.37 Apr 01, 2032 3.75
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 121174.07 0.02 US836205AP92 9.3 Mar 08, 2041 6.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 121054.42 0.02 US025816DA48 5.43 Aug 03, 2033 4.42
WORKDAY INC Corporates Fixed Income 121030.68 0.02 US98138HAJ05 5.36 Apr 01, 2032 3.8
HCA INC Corporates Fixed Income 120808.55 0.02 US404121AJ49 2.02 Sep 01, 2028 5.63
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 120827.95 0.02 US026874DX22 7.16 May 07, 2035 5.45
INTEL CORPORATION Corporates Fixed Income 120768.98 0.02 US458140BG44 13.11 Dec 08, 2047 3.73
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 120656.83 0.02 US13608JAA51 2.88 Apr 08, 2029 5.26
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 120623.21 0.02 US06406RCB15 3.58 Feb 11, 2031 4.94
BROADCOM INC Corporates Fixed Income 120612.44 0.02 US11135FCG46 5.2 Apr 15, 2032 5.2
FHLMC 30YR UMBS Securitized Fixed Income 120218.27 0.02 US3133KL7K72 7.41 Jul 01, 2051 2.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 120110.29 0.02 US693475BJ30 5.46 Oct 28, 2033 6.04
NEXSTAR MEDIA INC 144A Corporates Fixed Income 120090.98 0.02 US65343HAA95 0.08 Jul 15, 2027 5.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 119834.4 0.02 US24422EWR60 1.87 Jan 20, 2028 4.75
SYNCHRONY FINANCIAL Corporates Fixed Income 119811.57 0.02 US87165BAM54 1.71 Dec 01, 2027 3.95
HCA INC Corporates Fixed Income 119627.27 0.02 US404119BZ18 12.54 Jun 15, 2049 5.25
HOME DEPOT INC Corporates Fixed Income 119534.81 0.02 US437076CN04 1.2 Apr 15, 2027 2.88
ARTHUR J GALLAGHER & CO Corporates Fixed Income 119528.57 0.02 US04316JAP49 13.44 Feb 15, 2055 5.55
FNMA 30YR UMBS Securitized Fixed Income 119532.6 0.02 US3140QPA984 5.27 May 01, 2052 4.5
QUALCOMM INCORPORATED Corporates Fixed Income 119422.75 0.02 US747525AV54 12.74 May 20, 2047 4.3
ADOBE INC Corporates Fixed Income 119211.67 0.02 US00724PAC32 1.01 Feb 01, 2027 2.15
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 119169.62 0.02 US571748CD26 13.76 Mar 15, 2055 5.4
US BANCORP MTN Corporates Fixed Income 119125.89 0.02 US91159HJR21 6.18 Jan 23, 2035 5.68
FNMA 30YR Securitized Fixed Income 119035.8 0.02 US3140J6GR20 5.95 Sep 01, 2048 4.0
GNMA2 30YR Securitized Fixed Income 119086.26 0.02 US36179VZS23 6.91 Dec 20, 2050 3.0
WASTE MANAGEMENT INC Corporates Fixed Income 118963.47 0.02 US94106LCC19 3.71 Mar 15, 2030 4.65
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 118767.68 0.02 US527298CM39 4.35 Jun 30, 2033 6.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 118505.56 0.02 US693475CD50 3.8 May 13, 2031 4.9
BANK OF NOVA SCOTIA Corporates Fixed Income 118382.97 0.02 US06417XAG60 5.19 May 04, 2037 4.59
FNMA 30YR UMBS Securitized Fixed Income 118378.66 0.02 US3140MESL16 1.75 Apr 01, 2055 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 118258.27 0.02 US3140XBSH46 7.59 Jun 01, 2051 2.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 118215.94 0.02 US110709AN20 6.87 Jun 12, 2034 4.75
BROADCOM INC Corporates Fixed Income 118160.69 0.02 US11135FCA75 0.01 Feb 15, 2028 4.15
JAZZ SECURITIES DAC 144A Corporates Fixed Income 118174.92 0.02 US47216FAA57 2.25 Jan 15, 2029 4.38
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 118023.28 0.02 US110709AQ50 7.49 Jun 11, 2035 4.8
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 117909.03 0.02 US4581X0CY26 1.43 Jul 07, 2027 2.38
HCA INC Corporates Fixed Income 117877.21 0.02 US404119CL13 13.32 Mar 15, 2052 4.63
LATAM AIRLINES GROUP SA RegS Corporates Fixed Income 117603.8 0.02 USP62138AB13 1.61 Apr 15, 2030 7.88
COMCAST CORPORATION Corporates Fixed Income 117615.67 0.02 US20030NCE94 13.32 Nov 01, 2049 4.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 117508.97 0.02 XS2571922884 1.9 Feb 17, 2028 6.63
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 117491.96 0.02 US760942BD38 13.88 Apr 20, 2055 4.97
GENERAL MILLS INC Corporates Fixed Income 117438.3 0.02 US370334CG79 2.0 Apr 17, 2028 4.2
HOME DEPOT INC Corporates Fixed Income 117442.12 0.02 US437076BH45 12.4 Apr 01, 2046 4.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 117326.67 0.02 US06418GAL14 1.53 Sep 08, 2028 4.4
FNMA 30YR UMBS Securitized Fixed Income 117327.85 0.02 US3140MWUP99 4.39 Jan 01, 2053 5.0
US BANCORP Corporates Fixed Income 117238.65 0.02 US91159HHW34 3.24 Jul 30, 2029 3.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 117193.87 0.02 US025816EH81 6.98 Apr 25, 2036 5.67
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 117046.91 0.02 US42824CBS70 1.57 Sep 25, 2027 4.4
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 116726.27 0.02 US45866FAU84 1.58 Sep 15, 2027 4.0
FISERV INC Corporates Fixed Income 116765.54 0.02 US337738AV08 13.0 Jul 01, 2049 4.4
FNMA 30YR UMBS Securitized Fixed Income 116780.01 0.02 US3140QK4D78 7.47 Jun 01, 2051 2.0
PANAMA (REPUBLIC OF) Government Related Fixed Income 116296.41 0.02 US698299AK07 2.76 Apr 01, 2029 9.38
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 115859.52 0.02 US4581X0EH74 1.9 Jan 12, 2028 4.0
CARVANA CO 144A Corporates Fixed Income 115721.85 0.02 US146869AN20 0.09 Jun 01, 2030 9.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 115706.23 0.02 US89788MAG78 1.33 Jun 06, 2028 4.12
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 115301.1 0.02 US42824CAY57 10.92 Oct 15, 2045 6.35
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 114880.71 0.02 US74460WAD92 2.2 May 01, 2028 1.85
NORTHERN TRUST CORPORATION Corporates Fixed Income 114855.37 0.02 US665859AV62 4.03 May 01, 2030 1.95
FISERV INC Corporates Fixed Income 114819.97 0.02 US337738BD90 1.9 Mar 02, 2028 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 114803.7 0.02 US06406RAD98 1.23 May 16, 2027 3.25
US BANCORP MTN Corporates Fixed Income 114697.88 0.02 US91159HJM34 2.2 Jun 12, 2029 5.78
HCA INC Corporates Fixed Income 114751.23 0.02 US404119CK30 5.35 Mar 15, 2032 3.63
REGAL REXNORD CORP Corporates Fixed Income 114608.52 0.02 US758750AP89 5.66 Apr 15, 2033 6.4
FNMA 30YR UMBS Securitized Fixed Income 114571.81 0.02 US3140MGLC38 7.77 Feb 01, 2052 2.0
YARA INTERNATIONAL ASA RegS Corporates Fixed Income 114535.31 0.02 USR9900CAT38 5.29 Nov 14, 2032 7.38
GNMA2 30YR Securitized Fixed Income 114488.33 0.02 US36179XX509 3.72 Apr 20, 2053 5.0
M&T BANK CORPORATION MTN Corporates Fixed Income 114389.47 0.02 US55261FAU84 1.86 Jan 16, 2029 4.83
FNMA_17-M3 A2 Securitized Fixed Income 114188.42 0.02 US3136AVYL74 0.89 Dec 25, 2026 2.48
FNMA 30YR UMBS Securitized Fixed Income 114085.84 0.02 US3140Y6ZQ68 1.13 Jul 01, 2055 6.5
WESTPAC BANKING CORP Corporates Fixed Income 114008.27 0.02 US961214EG45 9.67 Jul 24, 2039 4.42
FNMA 30YR UMBS Securitized Fixed Income 113878.27 0.02 US3140MCA759 7.77 Feb 01, 2052 2.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 113815.33 0.02 US683234C978 7.49 Jun 11, 2035 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 113792.84 0.02 US06406RBH93 5.46 Jun 13, 2033 4.29
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 113722.34 0.02 US780153BG60 1.67 Apr 01, 2028 5.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 113604.52 0.02 US693475BW41 6.18 Jan 22, 2035 5.68
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 113612.72 0.02 US026874DW49 3.8 May 07, 2030 4.85
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 113518.36 0.02 US917288BK78 3.55 Jan 23, 2031 4.38
RELX CAPITAL INC Corporates Fixed Income 113545.51 0.02 US74949LAF94 3.7 Mar 27, 2030 4.75
ZOETIS INC Corporates Fixed Income 113542.1 0.02 US98978VAX10 7.37 Aug 17, 2035 5.0
LOWES COMPANIES INC Corporates Fixed Income 113538.48 0.02 US548661DX22 2.18 Apr 15, 2028 1.3
OTIS WORLDWIDE CORP Corporates Fixed Income 113533.41 0.02 US68902VAK35 3.77 Feb 15, 2030 2.56
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 113398.63 0.02 US13607PVQ44 3.57 Jan 13, 2031 5.25
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 113275.44 0.02 US00828EER62 2.02 Mar 14, 2028 4.38
BROADCOM INC Corporates Fixed Income 113213.31 0.02 US11135FCE97 2.05 Apr 15, 2028 4.8
HUNTINGTON BANCSHARES INC Corporates Fixed Income 113216.07 0.02 US446150BE30 3.56 Jan 15, 2031 5.27
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 113144.61 0.02 US459058GE72 1.78 Nov 22, 2027 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 113074.17 0.02 US92343VDU52 8.25 Mar 16, 2037 5.25
FNMA 30YR UMBS Securitized Fixed Income 112928.96 0.02 US3140QRU681 3.42 Apr 01, 2053 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 112717.59 0.02 US06406GAA94 2.6 Oct 30, 2028 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 112612.79 0.02 US02665WFQ96 3.29 Sep 05, 2029 4.4
ALBERTA (PROVINCE OF) Government Related Fixed Income 112392.53 0.02 US013051EM50 4.28 Jul 22, 2030 1.3
FISERV INC Corporates Fixed Income 112331.67 0.02 US337738BB35 1.33 Jun 01, 2027 2.25
FHLMC 30YR UMBS Securitized Fixed Income 112366.33 0.02 US3133KP6Y94 4.48 Oct 01, 2052 5.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 112292.9 0.02 XS2571923007 5.41 Jan 17, 2033 7.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 112137.89 0.02 US3140XMY425 7.35 Jul 01, 2052 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 111940.48 0.02 US3132D57D82 3.99 Mar 01, 2036 1.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 111837.27 0.02 US808513CJ29 2.57 Nov 17, 2029 6.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 111811.98 0.02 US31427QR610 3.39 Nov 01, 2055 5.5
BROADCOM INC Corporates Fixed Income 111632.15 0.02 US11135FAL58 0.02 Sep 15, 2028 4.11
US BANCORP MTN Corporates Fixed Income 111587.52 0.02 US91159HJU59 6.86 Feb 12, 2036 5.42
ELEVANCE HEALTH INC Corporates Fixed Income 111502.03 0.02 US036752BE23 13.34 Feb 15, 2055 5.7
HCA INC Corporates Fixed Income 111429.27 0.02 US404119CU12 6.41 Apr 01, 2034 5.6
S&P GLOBAL INC Corporates Fixed Income 111411.53 0.02 US78409VBG86 2.92 May 01, 2029 4.25
FHLMC 30YR UMBS Securitized Fixed Income 111428.73 0.02 US3133KKG782 5.04 Oct 01, 2050 4.5
COMERICA INCORPORATED Corporates Fixed Income 111238.18 0.02 US200340AT44 2.72 Feb 01, 2029 4.0
GLOBAL PAYMENTS INC Corporates Fixed Income 111231.54 0.02 US37940XAB82 3.28 Aug 15, 2029 3.2
ONTARIO (PROVINCE OF) Government Related Fixed Income 111058.65 0.02 US68323AFJ88 5.33 Oct 14, 2031 1.8
GNMA2 30YR Securitized Fixed Income 110977.12 0.02 US36179U4C35 7.04 Oct 20, 2049 3.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 110806.75 0.02 US185899AP61 2.99 Mar 15, 2032 7.0
POLAND (REPUBLIC OF) Government Related Fixed Income 110840.51 0.02 US857524AH50 6.95 Feb 12, 2035 5.38
MACQUARIE BANK LTD 144A Corporates Fixed Income 110407.88 0.02 US556079AC52 3.99 Jun 03, 2030 3.62
ONTARIO (PROVINCE OF) Government Related Fixed Income 110390.99 0.02 US683234AR91 4.51 Oct 07, 2030 1.13
FHLMC 15YR UMBS Securitized Fixed Income 110380.77 0.02 US3133L8H248 3.84 Jun 01, 2036 2.0
GNMA2 30YR Securitized Fixed Income 110321.41 0.02 US36179TSG12 7.04 Feb 20, 2048 3.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 110078.34 0.02 US693475BX24 2.98 May 14, 2030 5.49
RYAN SPECIALTY LLC 144A Corporates Fixed Income 110122.79 0.02 US78351GAA31 3.55 Aug 01, 2032 5.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 110080.57 0.02 US3132DUAF49 2.52 Sep 01, 2054 6.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 110055.86 0.02 US59217GEG01 3.9 Apr 09, 2030 2.95
WASTE MANAGEMENT INC Corporates Fixed Income 109943.82 0.02 US94106LBW81 6.45 Feb 15, 2034 4.88
EATON CORPORATION Corporates Fixed Income 109875.4 0.02 US278062AH73 5.99 Mar 15, 2033 4.15
GNMA2 30YR Securitized Fixed Income 109934.76 0.02 US36179VSF84 7.16 Aug 20, 2050 2.0
BROADCOM INC Corporates Fixed Income 109851.45 0.02 US11135FBY60 4.93 Nov 15, 2031 5.15
PANAMA (REPUBLIC OF) Government Related Fixed Income 109767.16 0.02 US698299AW45 6.64 Jan 26, 2036 6.7
PARAMOUNT GLOBAL Corporates Fixed Income 109771.4 0.02 US92556HAB33 4.37 Jan 15, 2031 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 109756.22 0.02 US86562MCE84 4.7 Jan 12, 2031 1.71
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 109571.17 0.02 US89788MAM47 5.64 Jan 26, 2034 5.12
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 109565.38 0.02 US693475AZ80 3.7 Jan 22, 2030 2.55
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 109285.96 0.02 US11070TAM09 6.35 Jul 06, 2033 4.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 109261.74 0.02 US3140XAJP89 7.2 Mar 01, 2051 2.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 109143.29 0.02 US009158BK14 6.44 Feb 08, 2034 4.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 109050.59 0.02 US03027XBA72 3.71 Jan 15, 2030 2.9
STATE STREET CORP Corporates Fixed Income 109084.71 0.02 US857477BP72 4.73 Mar 03, 2031 2.2
WASTE MANAGEMENT INC Corporates Fixed Income 108994.98 0.02 US94106LBN82 2.1 Mar 15, 2028 1.15
VISA INC Corporates Fixed Income 108980.76 0.02 US92826CAM47 3.97 Apr 15, 2030 2.05
US BANCORP MTN Corporates Fixed Income 108948.07 0.02 US91159HJV33 3.8 May 15, 2031 5.08
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 108594.19 0.02 US68245XAR08 1.75 Jun 15, 2029 6.13
QUEBEC (PROVINCE OF) Government Related Fixed Income 108570.05 0.02 US748148M915 2.94 Apr 03, 2029 4.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 108604.09 0.02 US66989HAS76 15.13 Aug 14, 2050 2.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 108431.51 0.02 US025816DF35 5.93 May 01, 2034 5.04
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 108242.07 0.02 US06406RBR75 5.91 Apr 26, 2034 4.97
CONAGRA BRANDS INC Corporates Fixed Income 108160.25 0.02 US205887CC49 2.45 Nov 01, 2028 4.85
US BANCORP MTN Corporates Fixed Income 108032.09 0.02 US91159HJF82 1.4 Jul 22, 2028 4.55
QUALCOMM INCORPORATED Corporates Fixed Income 107906.27 0.02 US747525BV46 5.36 May 20, 2032 4.75
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 107895.24 0.02 US748148SE43 6.33 Sep 08, 2033 4.5
ERP OPERATING LP Corporates Fixed Income 107738.38 0.02 US26884ABQ58 5.4 Jun 15, 2032 4.95
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 107752.65 0.02 US82967NBC11 1.78 Jul 01, 2029 5.5
VMWARE LLC Corporates Fixed Income 107714.11 0.02 US928563AL97 5.1 Aug 15, 2031 2.2
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 107548.37 0.02 US36267VAH69 3.53 Mar 15, 2030 5.86
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 107329.28 0.02 US29446Q2B87 3.92 Jun 09, 2030 4.95
AS MILEAGE PLAN IP LTD 144A Corporates Fixed Income 107300.84 0.02 US00218QAB68 4.8 Oct 20, 2031 5.31
SYSCO CORPORATION Corporates Fixed Income 107261.84 0.02 US871829BS59 2.63 Jan 17, 2029 5.75
NOVELIS CORP 144A Corporates Fixed Income 107115.23 0.02 US670001AL04 2.2 Jan 30, 2030 6.88
NVIDIA CORPORATION Corporates Fixed Income 106562.69 0.02 US67066GAH74 14.26 Apr 01, 2050 3.5
FNMA 15YR UMBS Securitized Fixed Income 106548.69 0.02 US3140QNZF28 4.03 Apr 01, 2037 2.5
HOME DEPOT INC Corporates Fixed Income 106394.51 0.02 US437076CJ91 5.23 Sep 15, 2031 1.88
SYNCHRONY FINANCIAL Corporates Fixed Income 106291.13 0.02 US87165BAV53 3.07 Aug 02, 2030 5.93
CHUBB INA HOLDINGS LLC Corporates Fixed Income 106280.35 0.02 US171239AG12 4.42 Sep 15, 2030 1.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 106217.24 0.02 US14040HBW43 1.89 Jan 31, 2028 3.8
WELLTOWER OP LLC Corporates Fixed Income 106220.23 0.02 US95041AAF57 3.98 Jul 01, 2030 4.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 106181.56 0.02 US67103HAL15 5.41 Jun 15, 2032 4.7
AXON ENTERPRISE INC 144A Corporates Fixed Income 106095.19 0.02 US05464CAD39 3.77 Mar 15, 2033 6.25
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 106070.42 0.02 US75968NAG60 6.97 Apr 01, 2035 5.8
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 106054.26 0.02 US50540RBA95 5.26 Apr 01, 2032 4.55
ELEVANCE HEALTH INC Corporates Fixed Income 106067.57 0.02 US036752AP88 4.71 Mar 15, 2031 2.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 106091.76 0.02 US14040HCG83 5.04 Jul 29, 2032 2.36
HERC HOLDINGS INC 144A Corporates Fixed Income 105994.45 0.02 US42704LAF13 2.29 Jun 15, 2030 7.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 105996.51 0.02 US25389JAR77 1.43 Aug 15, 2027 3.7
NOVELIS CORP 144A Corporates Fixed Income 106016.73 0.02 US670001AE60 3.22 Jan 30, 2030 4.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 105898.72 0.02 US683234AV04 6.68 Apr 24, 2034 5.05
JH NORTH AMERICA HOLDINGS INC 144A Corporates Fixed Income 105748.76 0.02 US46593WAA36 3.15 Jan 31, 2031 5.88
FHLMC 30YR UMBS Securitized Fixed Income 105769.25 0.02 US3133KQDR48 4.89 Nov 01, 2052 5.5
GNMA2 30YR Securitized Fixed Income 105743.96 0.02 US36179X2L97 2.64 May 20, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 105763.27 0.02 US3140XCLX42 7.16 Aug 01, 2051 2.5
PAYCHEX INC Corporates Fixed Income 105706.89 0.02 US704326AC18 7.07 Apr 15, 2035 5.6
FHLMC 30YR UMBS Securitized Fixed Income 105684.87 0.02 US3133KMXN00 7.31 Oct 01, 2051 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 105651.47 0.02 US02665WEZ05 6.56 Jan 10, 2034 4.9
KEYCORP MTN Corporates Fixed Income 105467.05 0.02 US49326EEP43 6.13 Mar 06, 2035 6.4
COMCAST CORPORATION Corporates Fixed Income 105340.93 0.02 US20030NDH17 10.31 Apr 01, 2040 3.75
MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 105179.4 0.02 US55342UAQ76 2.99 Feb 15, 2032 8.5
BROADCOM INC Corporates Fixed Income 105142.21 0.02 US11135FCS83 14.06 Feb 15, 2051 3.75
TREASURY BOND Treasury Fixed Income 104980.3 0.02 US912810FT08 7.92 Feb 15, 2036 4.5
HERSHEY COMPANY THE Corporates Fixed Income 104970.94 0.02 US427866BN75 7.07 Feb 24, 2035 5.1
EATON CORPORATION Corporates Fixed Income 104844.39 0.02 US278062AG90 1.55 Sep 15, 2027 3.1
AON NORTH AMERICA INC Corporates Fixed Income 104827.73 0.01 US03740MAB63 2.77 Mar 01, 2029 5.15
WESTPAC BANKING CORP Corporates Fixed Income 104587.69 0.01 US961214EW94 2.72 Nov 20, 2028 1.95
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 104219.6 0.01 US02344AAG31 3.65 Mar 17, 2030 5.1
AVANTOR FUNDING INC 144A Corporates Fixed Income 104194.71 0.01 US05352TAA79 1.69 Jul 15, 2028 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 104172.76 0.01 US31427P4T83 2.16 Sep 01, 2055 6.0
PAYCHEX INC Corporates Fixed Income 104112.03 0.01 US704326AA51 3.68 Apr 15, 2030 5.1
REPUBLIC SERVICES INC Corporates Fixed Income 104028.67 0.01 US760759BC31 6.55 Apr 01, 2034 5.0
HOME DEPOT INC Corporates Fixed Income 103999.6 0.01 US437076CE05 2.1 Mar 15, 2028 0.9
NXP BV Corporates Fixed Income 103876.64 0.01 US62954HBH03 7.3 Aug 19, 2035 5.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 103787.31 0.01 US693475BV67 0.96 Jan 21, 2028 5.3
BROADCOM INC 144A Corporates Fixed Income 103728.26 0.01 US11135FBT75 5.34 Apr 15, 2032 4.15
POLAND (REPUBLIC OF) Government Related Fixed Income 103670.17 0.01 US731011AY80 6.8 Sep 18, 2034 5.13
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 103680.68 0.01 XS2396652682 2.65 Oct 12, 2028 1.38
FAIR ISAAC CORP 144A Corporates Fixed Income 103506.45 0.01 US303250AG98 4.28 May 15, 2033 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 103455.24 0.01 US06406YAA01 3.27 Aug 23, 2029 3.3
STRYKER CORPORATION Corporates Fixed Income 103396.05 0.01 US863667BK67 1.87 Feb 10, 2028 4.7
MACQUARIE GROUP LTD MTN 144A Corporates Fixed Income 103431.71 0.01 US55608JBE73 5.42 Jun 21, 2033 4.44
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 103338.23 0.01 US571748CA86 3.71 Mar 15, 2030 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 103350.07 0.01 US02665WFZ95 7.11 Mar 05, 2035 5.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 103342.62 0.01 US24422EVF32 1.11 Mar 09, 2027 1.75
COMCAST CORPORATION Corporates Fixed Income 103263.99 0.01 US20030NER89 5.32 May 15, 2032 4.95
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 103281.45 0.01 US053015AJ27 5.33 May 08, 2032 4.75
INTEL CORPORATION Corporates Fixed Income 103284.66 0.01 US458140BH27 3.58 Nov 15, 2029 2.45
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 103238.19 0.01 US63946BAJ98 11.25 Jan 15, 2043 4.45
PERU (REPUBLIC OF) Government Related Fixed Income 103178.66 0.01 US715638FD94 13.25 Jun 30, 2055 6.2
FHLMC 15YR UMBS SUPER Securitized Fixed Income 103086.97 0.01 US3132D6BH27 3.99 Feb 01, 2037 1.5
KLA CORP Corporates Fixed Income 102932.73 0.01 US482480AP59 6.45 Feb 01, 2034 4.7
AUTOZONE INC Corporates Fixed Income 102866.74 0.01 US053332BB79 5.41 Aug 01, 2032 4.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 102786.62 0.01 US620076BL24 1.81 Feb 23, 2028 4.6
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 102727.91 0.01 US89115A2H42 1.57 Sep 15, 2027 4.69
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 102671.67 0.01 US24422EXB00 2.34 Jul 14, 2028 4.95
BMARK_25-V14 A3 Securitized Fixed Income 102735.02 0.01 US08164BAC46 3.13 Apr 15, 2057 5.18
IQVIA INC Corporates Fixed Income 102636.85 0.01 US46266TAF57 2.65 Feb 01, 2029 6.25
HOME DEPOT INC Corporates Fixed Income 102640.9 0.01 US437076DC30 3.11 Jun 25, 2029 4.75
BANK OF MONTREAL MTN Corporates Fixed Income 102515.77 0.01 US06368L3K06 1.32 Jun 04, 2027 5.37
SYNOPSYS INC Corporates Fixed Income 102492.27 0.01 US871607AB32 2.03 Apr 01, 2028 4.65
HUNTINGTON BANCSHARES INC Corporates Fixed Income 102421.4 0.01 US446150BB90 1.44 Aug 04, 2028 4.44
ELEVANCE HEALTH INC Corporates Fixed Income 102454.24 0.01 US28622HAB78 5.8 Feb 15, 2033 4.75
LOWES COMPANIES INC Corporates Fixed Income 102340.85 0.01 US548661DU82 3.7 Apr 15, 2030 4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 102313.35 0.01 US29449WAR88 1.74 Nov 19, 2027 4.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 102210.99 0.01 US45866FAX24 13.72 Jun 15, 2052 4.95
SBA COMMUNICATIONS CORP Corporates Fixed Income 102172.2 0.01 US78410GAG91 2.75 Feb 01, 2029 3.13
COMCAST CORPORATION Corporates Fixed Income 102026.57 0.01 US20030NEE76 6.03 May 15, 2033 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 101931.32 0.01 US06406RBU05 6.02 Oct 25, 2034 6.47
SYNOPSYS INC Corporates Fixed Income 101917.8 0.01 US871607AA58 1.15 Apr 01, 2027 4.55
STRYKER CORPORATION Corporates Fixed Income 101963.17 0.01 US863667BE08 3.29 Sep 11, 2029 4.25
ORANGE SA Corporates Fixed Income 101963.23 0.01 US685218AB52 10.88 Feb 06, 2044 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 101932.13 0.01 US86562MBZ23 4.36 Sep 23, 2030 2.14
WESTPAC BANKING CORP Corporates Fixed Income 101888.2 0.01 US961214FC22 1.53 Aug 26, 2027 4.04
GNMA2 30YR Securitized Fixed Income 101852.84 0.01 US3618N5ZL62 2.23 Nov 20, 2055 5.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 101658.86 0.01 US89115KAJ97 7.59 Oct 15, 2035 4.93
UNITI SERVICES LLC 144A Corporates Fixed Income 101537.75 0.01 US91327TAC53 4.29 Jun 15, 2032 8.63
ACCENTURE CAPITAL INC Corporates Fixed Income 101456.25 0.01 US00440KAB98 3.36 Oct 04, 2029 4.05
HOME DEPOT INC Corporates Fixed Income 101435.52 0.01 US437076BX94 13.14 Dec 06, 2048 4.5
BROADCOM INC Corporates Fixed Income 101375.23 0.01 US11135FCK57 4.04 Jul 15, 2030 4.6
ACCENTURE CAPITAL INC Corporates Fixed Income 101395.49 0.01 US00440KAC71 4.94 Oct 04, 2031 4.25
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 101405.8 0.01 US053015AH60 6.95 Sep 09, 2034 4.45
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 101312.8 0.01 US737679DE73 11.34 Mar 15, 2043 4.15
COMCAST CORPORATION Corporates Fixed Income 101266.61 0.01 US20030NAK72 7.32 Nov 15, 2035 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 101255.46 0.01 US3140XJNY59 6.02 Oct 01, 2052 5.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 101166.13 0.01 US89788MAC64 1.5 Aug 03, 2027 1.13
AMERICA MOVIL SAB DE CV Corporates Fixed Income 101113.67 0.01 US02364WAJ45 6.86 Mar 01, 2035 6.38
LOWES COMPANIES INC Corporates Fixed Income 101115.5 0.01 US548661EX13 7.54 Oct 15, 2035 4.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 101107.15 0.01 US03027XAW02 3.21 Aug 15, 2029 3.8
URUGUAY (REPUBLIC OF) Government Related Fixed Income 100958.67 0.01 US917288BA96 5.54 Jan 15, 2033 7.88
TREASURY NOTE Treasury Fixed Income 100961.74 0.01 US912828ZQ64 4.19 May 15, 2030 0.63
KEYCORP MTN Corporates Fixed Income 100796.94 0.01 US49326EEG44 2.15 Apr 30, 2028 4.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 100655.24 0.01 US202795JJ01 12.97 Jun 15, 2046 3.65
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 100591.01 0.01 US74460WAG24 6.03 Aug 01, 2033 5.1
NXP BV Corporates Fixed Income 100468.5 0.01 US62954HAV06 3.06 Jun 18, 2029 4.3
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 100426.06 0.01 US780153BU54 2.68 Mar 15, 2032 6.25
HCA INC Corporates Fixed Income 100306.12 0.01 US404119DC05 12.97 Mar 01, 2055 6.2
SANTANDER HOLDINGS USA INC Corporates Fixed Income 100306.65 0.01 US80282KAP12 1.28 Jul 13, 2027 4.4
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 100344.79 0.01 US00828EFD67 3.38 Sep 18, 2029 3.5
CME GROUP INC Corporates Fixed Income 100253.06 0.01 US12572QAJ40 2.18 Jun 15, 2028 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 100240.01 0.01 US92343VHG23 7.7 Jan 15, 2036 5.0
BROADCOM INC Corporates Fixed Income 100115.16 0.01 US11135FAQ46 4.25 Nov 15, 2030 4.15
MACQUARIE GROUP LTD FXD-FRN MTN 144A Corporates Fixed Income 100077.06 0.01 US55608JBC18 1.36 Jun 21, 2028 4.1
GNMA2 30YR Securitized Fixed Income 100064.12 0.01 US36179WR347 6.48 Nov 20, 2051 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 100031.79 0.01 US3132DVLS24 7.56 Mar 01, 2051 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 99952.99 0.01 US06406RBW60 6.42 Mar 14, 2035 5.19
WASTE MANAGEMENT INC Corporates Fixed Income 99927.56 0.01 US94106LCF40 13.77 Oct 15, 2054 5.35
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 99746.08 0.01 US82967NBG25 3.81 Jul 01, 2030 4.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 99745.28 0.01 US571748BJ05 12.74 Mar 15, 2049 4.9
HOME DEPOT INC Corporates Fixed Income 99772.8 0.01 US437076CC49 10.68 Apr 15, 2040 3.3
HCA INC Corporates Fixed Income 99616.93 0.01 US404121AK12 6.71 Sep 15, 2034 5.45
LOWES COMPANIES INC Corporates Fixed Income 99639.87 0.01 US548661DR53 2.91 Apr 05, 2029 3.65
OREILLY AUTOMOTIVE INC Corporates Fixed Income 99600.04 0.01 US67103HAH03 3.05 Jun 01, 2029 3.9
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 99451.94 0.01 US13607LWW98 6.01 Oct 03, 2033 6.09
HERSHEY COMPANY THE Corporates Fixed Income 99395.62 0.01 US427866BD93 3.58 Nov 15, 2029 2.45
WASTE MANAGEMENT INC Corporates Fixed Income 99312.4 0.01 US94106LBV09 2.8 Feb 15, 2029 4.88
BMO_24-5C6 C Securitized Fixed Income 99317.37 0.01 US05593QAH74 3.31 Sep 15, 2057 5.88
NOVARTIS CAPITAL CORP Corporates Fixed Income 99346.26 0.01 US66989HAV06 7.03 Sep 18, 2034 4.2
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 99242.8 0.01 US29736RAQ39 3.92 Apr 15, 2030 2.6
LAM RESEARCH CORPORATION Corporates Fixed Income 99240.81 0.01 US512807AU29 2.82 Mar 15, 2029 4.0
HAT HOLDINGS I LLC 144A Corporates Fixed Income 99088.89 0.01 US418751AL75 1.1 Jun 15, 2027 8.0
HASBRO INC Corporates Fixed Income 99061.89 0.01 US418056AZ06 3.46 Nov 19, 2029 3.9
DOLLAR GENERAL CORP Corporates Fixed Income 98995.79 0.01 US256677AP01 6.04 Jul 05, 2033 5.45
ERP OPERATING LP Corporates Fixed Income 98940.25 0.01 US26884ABB89 11.83 Jul 01, 2044 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 98892.38 0.01 US775109CK50 13.31 Mar 15, 2052 4.55
FHLMC 30YR UMBS Securitized Fixed Income 98793.07 0.01 US3142GQ5B40 2.03 Feb 01, 2054 6.0
XILINX INC Corporates Fixed Income 98740.07 0.01 US983919AK78 4.07 Jun 01, 2030 2.38
PARKER HANNIFIN CORPORATION Corporates Fixed Income 98536.69 0.01 US701094AN45 3.14 Jun 14, 2029 3.25
PROLOGIS LP Corporates Fixed Income 98394.53 0.01 US74340XCJ81 6.49 Mar 15, 2034 5.0
PERU (REPUBLIC OF) Government Related Fixed Income 98319.91 0.01 US715638BM30 12.75 Nov 18, 2050 5.63
BROADCOM INC Corporates Fixed Income 98240.28 0.01 US11135FCR01 6.25 Feb 15, 2033 2.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 97978.53 0.01 US03027XAR17 1.87 Jan 15, 2028 3.6
NORTHERN TRUST CORPORATION Corporates Fixed Income 97971.99 0.01 US665859AU89 3.03 May 03, 2029 3.15
COMCAST CORPORATION Corporates Fixed Income 97971.1 0.01 US20030NDG34 3.79 Apr 01, 2030 3.4
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 97861.8 0.01 US82967NBM92 4.76 Sep 01, 2031 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 97888.35 0.01 US3132DQGN07 3.43 May 01, 2053 5.5
XPO INC 144A Corporates Fixed Income 97784.78 0.01 US98379KAA07 0.6 Jun 01, 2028 6.25
EQUIFAX INC Corporates Fixed Income 97828.64 0.01 US294429AX37 3.27 Sep 15, 2029 4.8
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 97787.1 0.01 US82967NBJ63 2.19 Jul 15, 2028 4.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 97711.09 0.01 US89788NAA81 5.43 Jul 28, 2033 4.92
FNMA 30YR UMBS SUPER Securitized Fixed Income 97686.51 0.01 US3140XAH888 7.59 Mar 01, 2051 2.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 97617.68 0.01 US74256LFA26 1.5 Aug 19, 2027 4.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 97610.04 0.01 US960386AM29 2.32 Sep 15, 2028 4.7
BBCMS_19-C3 A4 Securitized Fixed Income 97597.64 0.01 US05550MAU80 3.03 May 15, 2052 3.58
M&T BANK CORPORATION Corporates Fixed Income 97557.87 0.01 US55261FAY07 3.93 Jul 08, 2031 5.18
HOME DEPOT INC Corporates Fixed Income 97556.41 0.01 US437076DF60 13.96 Jun 25, 2054 5.3
STATE STREET CORP Corporates Fixed Income 97328.14 0.01 US857477BN25 3.81 Mar 30, 2031 3.15
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 97282.55 0.01 US571748BG65 2.78 Mar 15, 2029 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 97161.93 0.01 US03027XCF50 6.16 Nov 15, 2033 5.9
HCA INC Corporates Fixed Income 97125.34 0.01 US404119CV94 12.96 Apr 01, 2054 6.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 96989.3 0.01 US14040HDC60 3.95 Oct 30, 2031 7.62
WELLTOWER OP LLC Corporates Fixed Income 96796.72 0.01 US95040QAR56 5.55 Jun 15, 2032 3.85
PINE STREET TRUST II 144A Corporates Fixed Income 96846.84 0.01 US72284LAA70 12.01 Feb 15, 2049 5.57
COMCAST CORPORATION Corporates Fixed Income 96693.1 0.01 US20030NEF42 13.17 May 15, 2053 5.35
MOTOROLA SOLUTIONS INC Corporates Fixed Income 96648.51 0.01 US620076BN89 2.95 May 23, 2029 4.6
BROADCOM INC Corporates Fixed Income 96645.96 0.01 US11135FBZ36 1.35 Jul 12, 2027 5.05
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 96569.14 0.01 US127387AP39 6.88 Sep 10, 2034 4.7
FNMA 30YR UMBS Securitized Fixed Income 96561.18 0.01 US31418EAN04 7.23 Jan 01, 2052 2.5
EQUINIX INC Corporates Fixed Income 96496.12 0.01 US29444UBE55 3.53 Nov 18, 2029 3.2
ELEVANCE HEALTH INC Corporates Fixed Income 96308.75 0.01 US036752AL74 3.39 Sep 15, 2029 2.88
FISERV INC Corporates Fixed Income 96251.95 0.01 US337738BC18 4.05 Jun 01, 2030 2.65
LOWES COMPANIES INC Corporates Fixed Income 96145.31 0.01 US548661ET01 1.66 Oct 15, 2027 3.95
NASDAQ INC Corporates Fixed Income 95945.27 0.01 US63111XAH44 2.23 Jun 28, 2028 5.35
JACKSON FINANCIAL INC Corporates Fixed Income 95754.53 0.01 US46817MAL19 5.23 Nov 23, 2031 3.13
PERU (REPUBLIC OF) Government Related Fixed Income 95767.0 0.01 US715638DU38 6.94 Jan 15, 2034 3.0
INTUIT INC Corporates Fixed Income 95554.71 0.01 US46124HAH93 13.4 Sep 15, 2053 5.5
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 95605.93 0.01 US50540RAW25 3.59 Dec 01, 2029 2.95
RELX CAPITAL INC Corporates Fixed Income 95548.35 0.01 US74949LAD47 3.98 May 22, 2030 3.0
WESTPAC BANKING CORP Corporates Fixed Income 95545.56 0.01 US961214EP44 4.44 Nov 15, 2035 2.67
FHLMC 30YR UMBS SUPER Securitized Fixed Income 95450.4 0.01 US3132DNVC46 4.48 Aug 01, 2052 5.0
MACQUARIE GROUP LTD MTN 144A Corporates Fixed Income 95302.83 0.01 US55607PAG00 4.89 Jun 23, 2032 2.69
COMCAST CORPORATION Corporates Fixed Income 95264.57 0.01 US20030NCY58 10.41 Nov 01, 2039 3.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 95136.72 0.01 US89788MAE21 2.31 Jun 07, 2029 1.89
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 95111.88 0.01 US808513AU91 1.87 Jan 25, 2028 3.2
HCA INC Corporates Fixed Income 94931.04 0.01 US404119BU21 0.66 Feb 15, 2027 4.5
DAVITA INC 144A Corporates Fixed Income 94845.94 0.01 US23918KAT51 4.37 Feb 15, 2031 3.75
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 94810.72 0.01 US09951LAA17 2.1 Sep 01, 2028 3.88
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 94703.39 0.01 US428040DC08 2.5 Jul 15, 2029 12.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 94676.73 0.01 US571748AK86 5.99 Aug 01, 2033 5.88
S&P GLOBAL INC Corporates Fixed Income 94363.02 0.01 US78409VBH69 1.08 Mar 01, 2027 2.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 94375.51 0.01 US970648AJ01 3.38 Sep 15, 2029 2.95
CUMMINS INC Corporates Fixed Income 94316.72 0.01 US231021AT37 4.37 Sep 01, 2030 1.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 94087.09 0.01 US36267VAM54 12.91 Nov 22, 2052 6.38
FNMA 30YR UMBS Securitized Fixed Income 94131.98 0.01 US3140QQF916 3.93 Sep 01, 2052 5.5
CROWN CASTLE INC Corporates Fixed Income 93851.04 0.01 US22822VBD29 3.0 Jun 01, 2029 5.6
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 93830.09 0.01 US142339AN05 7.35 Sep 15, 2035 5.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 93745.42 0.01 US665859AX29 5.43 Nov 02, 2032 6.13
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 93771.81 0.01 US55342UAH77 1.63 Oct 15, 2027 5.0
BMARK_20-B16 A5 Securitized Fixed Income 93741.44 0.01 US08161NAF42 3.67 Feb 15, 2053 2.73
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 93315.72 0.01 US984851AF24 2.09 Jun 01, 2028 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 93285.86 0.01 US92343VFT61 11.39 Nov 20, 2040 2.65
FNMA 15YR UMBS SUPER Securitized Fixed Income 93034.49 0.01 US3140XFFW63 4.08 Dec 01, 2036 2.0
US BANCORP MTN Corporates Fixed Income 93005.32 0.01 US91159HJG65 5.41 Jul 22, 2033 4.97
AON CORP Corporates Fixed Income 92953.61 0.01 US03740LAE20 14.05 Feb 28, 2052 3.9
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 92811.72 0.01 US46188BAD47 5.34 Apr 15, 2032 4.15
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 92875.82 0.01 US432833AL52 4.23 May 01, 2031 4.0
PAYPAL HOLDINGS INC Corporates Fixed Income 92804.42 0.01 US70450YAP88 6.67 Jun 01, 2034 5.15
UMBS 15YR TBA(REG B) Securitized Fixed Income 92713.59 0.01 US01F0204226 3.97 Feb 17, 2026 2.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 92698.16 0.01 US571748BN17 4.48 Nov 15, 2030 2.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 92664.07 0.01 US808513BG98 4.81 Mar 11, 2031 1.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 92569.27 0.01 US74432QCG82 3.87 Mar 10, 2030 2.1
CSL FINANCE PLC 144A Corporates Fixed Income 92534.29 0.01 US12661PAE97 13.54 Apr 27, 2052 4.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 92496.63 0.01 US459058KU68 4.03 Jul 25, 2030 4.0
NVIDIA CORPORATION Corporates Fixed Income 92511.04 0.01 US67066GAF19 3.85 Apr 01, 2030 2.85
POLAND (REPUBLIC OF) Government Related Fixed Income 92369.72 0.01 US731011AV42 6.24 Oct 04, 2033 4.88
VULCAN MATERIALS COMPANY Corporates Fixed Income 92354.4 0.01 US929160AZ21 3.96 Jun 01, 2030 3.5
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 92267.77 0.01 US41068XAF78 6.47 Jul 01, 2034 6.38
ELEVANCE HEALTH INC Corporates Fixed Income 92264.18 0.01 US036752AN31 4.04 May 15, 2030 2.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 92195.27 0.01 US743315AL75 5.61 Dec 01, 2032 6.25
KLA CORP Corporates Fixed Income 92241.31 0.01 US482480AM29 13.78 Jul 15, 2052 4.95
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 92022.98 0.01 US29874QFB59 6.74 Mar 13, 2034 4.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 92011.87 0.01 US202795JB74 11.2 Aug 15, 2043 4.6
PCG_24-A A2 Securitized Fixed Income 91942.42 0.01 US71710TAH14 8.22 Jun 01, 2042 5.23
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 91900.59 0.01 US82967NBA54 0.83 Aug 01, 2027 5.0
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 91835.53 0.01 US00828EEZ88 1.06 Feb 25, 2027 4.13
AMERICAN EXPRESS COMPANY Corporates Fixed Income 91846.36 0.01 US025816CX59 5.39 May 26, 2033 4.99
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 91795.22 0.01 US95081QAP90 0.4 Jun 15, 2028 7.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 91787.41 0.01 US24422EWK18 1.58 Sep 15, 2027 4.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 91820.36 0.01 US24422EUU18 2.91 Mar 07, 2029 3.45
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 91829.28 0.01 XS2201851172 4.58 Feb 14, 2031 3.0
FHLMC 30YR UMBS Securitized Fixed Income 91719.03 0.01 US3133BPXV57 4.48 Nov 01, 2052 5.0
BROWN & BROWN INC Corporates Fixed Income 91624.5 0.01 US115236AK73 3.9 Jun 23, 2030 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 91629.96 0.01 US13607HR535 5.44 Apr 07, 2032 3.6
FNMA 30YR UMBS Securitized Fixed Income 91630.2 0.01 US3140QLGU40 7.12 Jul 01, 2051 2.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 91494.71 0.01 US18453HAF38 1.2 Apr 01, 2030 7.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 91342.43 0.01 US620076CC16 7.15 Aug 15, 2035 5.55
NORTHERN TRUST CORPORATION Corporates Fixed Income 91137.4 0.01 US665859AT17 2.29 Aug 03, 2028 3.65
QUALCOMM INCORPORATED Corporates Fixed Income 91089.49 0.01 US747525BT99 13.26 May 20, 2053 6.0
HCA INC Corporates Fixed Income 91004.74 0.01 US404119BV04 11.93 Jun 15, 2047 5.5
FNMA 30YR Securitized Fixed Income 90896.49 0.01 US3140J9SN27 6.61 Nov 01, 2048 3.0
RELX CAPITAL INC Corporates Fixed Income 90802.53 0.01 US74949LAC63 2.84 Mar 18, 2029 4.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 90685.85 0.01 US03040WAU99 3.09 Jun 01, 2029 3.45
CONAGRA BRANDS INC Corporates Fixed Income 90639.27 0.01 US205887CF79 1.74 Nov 01, 2027 1.38
GLOBAL PAYMENTS INC Corporates Fixed Income 90551.01 0.01 US891906AF67 2.13 Jun 01, 2028 4.45
SDART_24-1 B Securitized Fixed Income 90379.66 0.01 US80288AAD46 1.17 Dec 15, 2028 5.23
BOSTON PROPERTIES LP Corporates Fixed Income 90428.78 0.01 US10112RBD52 4.49 Jan 30, 2031 3.25
HERSHEY COMPANY THE Corporates Fixed Income 90330.63 0.01 US427866BE76 4.14 Jun 01, 2030 1.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 90311.55 0.01 US92343VCX01 12.77 Sep 15, 2048 4.52
PROLOGIS LP Corporates Fixed Income 90279.38 0.01 US74340XBY67 3.54 Nov 15, 2029 2.88
DEERE & CO Corporates Fixed Income 90174.34 0.01 US244199BD66 3.35 Oct 16, 2029 5.38
COMCAST CORPORATION Corporates Fixed Income 90187.5 0.01 US20030NCM11 12.57 Oct 15, 2048 4.7
BOOKING HOLDINGS INC Corporates Fixed Income 90135.19 0.01 US741503BC97 1.98 Mar 15, 2028 3.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 90054.17 0.01 US92343VES97 2.74 Feb 08, 2029 3.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 90057.72 0.01 US14040HCE36 1.24 May 11, 2027 3.65
FHLMC 30YR UMBS Securitized Fixed Income 90070.67 0.01 US3133KMXU43 7.41 Oct 01, 2051 2.0
QUALCOMM INCORPORATED Corporates Fixed Income 89975.22 0.01 US747525AU71 1.21 May 20, 2027 3.25
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 89967.21 0.01 US68245XAH26 1.7 Jan 15, 2028 3.88
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 89914.08 0.01 US06418BAE83 1.11 Mar 11, 2027 2.95
BMARK_20-B21 A4 Securitized Fixed Income 89891.75 0.01 US08163LAE92 3.74 Dec 17, 2053 1.7
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 89889.88 0.01 US75886FAE79 4.38 Sep 15, 2030 1.75
AON CORP Corporates Fixed Income 89631.36 0.01 US037389BC65 2.98 May 02, 2029 3.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 89641.8 0.01 US68323AFG40 3.51 Oct 02, 2029 2.0
LOWES COMPANIES INC Corporates Fixed Income 89577.07 0.01 US548661DP97 1.22 May 03, 2027 3.1
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 89532.41 0.01 US693475AT21 1.28 May 19, 2027 3.15
NVR INC Corporates Fixed Income 89556.49 0.01 US62944TAF21 3.93 May 15, 2030 3.0
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 89474.19 0.01 US75968NAE13 5.91 Jun 05, 2033 5.75
LOWES COMPANIES INC Corporates Fixed Income 89305.56 0.01 US548661DY05 4.46 Oct 15, 2030 1.7
AUTODESK INC Corporates Fixed Income 89255.24 0.01 US052769AH94 5.39 Dec 15, 2031 2.4
FNMA 30YR UMBS Securitized Fixed Income 89113.39 0.01 US3140QLRW86 6.38 Aug 01, 2051 3.0
HOME DEPOT INC Corporates Fixed Income 89040.05 0.01 US437076BS00 13.15 Jun 15, 2047 3.9
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 89017.06 0.01 US185899AS01 3.17 Sep 15, 2031 7.5
AON CORP Corporates Fixed Income 89004.79 0.01 US03740LAD47 1.31 May 28, 2027 2.85
ELEVANCE HEALTH INC Corporates Fixed Income 88915.23 0.01 US28622HAC51 13.29 Feb 15, 2053 5.13
ELEVANCE HEALTH INC Corporates Fixed Income 88934.74 0.01 US036752AD58 12.81 Dec 01, 2047 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 88842.64 0.01 US3140XD6A96 6.92 Dec 01, 2051 2.5
FNMA 15YR UMBS Securitized Fixed Income 88842.31 0.01 US31418ECT55 4.2 Apr 01, 2037 1.5
POST HOLDINGS INC 144A Corporates Fixed Income 88817.76 0.01 US737446AQ74 3.29 Apr 15, 2030 4.63
RADIAN GROUP INC Corporates Fixed Income 88698.83 0.01 US750236AW16 0.7 Mar 15, 2027 4.88
FIFTH THIRD BANCORP Corporates Fixed Income 88725.53 0.01 US316773DA59 1.26 May 05, 2027 2.55
VULCAN MATERIALS COMPANY Corporates Fixed Income 88678.36 0.01 US929160BC27 6.95 Dec 01, 2034 5.35
FNMA 15YR UMBS SUPER Securitized Fixed Income 88672.06 0.01 US3140XDLB05 3.67 Nov 01, 2036 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 88610.16 0.01 US06406RCJ41 7.21 Jun 06, 2036 5.32
STATE STREET CORP Corporates Fixed Income 88526.07 0.01 US857477CC50 5.96 May 18, 2034 5.16
J M SMUCKER CO Corporates Fixed Income 88414.59 0.01 US832696AZ12 12.91 Nov 15, 2053 6.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 88369.21 0.01 US36266GAA58 3.17 Aug 14, 2029 4.8
COMCAST CORPORATION Corporates Fixed Income 88158.71 0.01 US20030NEP24 7.22 May 15, 2035 5.3
PAYPAL HOLDINGS INC Corporates Fixed Income 88194.21 0.01 US70450YAH62 4.08 Jun 01, 2030 2.3
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 88096.94 0.01 US053015AG87 2.24 May 15, 2028 1.7
LOWES COMPANIES INC Corporates Fixed Income 87990.21 0.01 US548661EA10 4.74 Apr 01, 2031 2.63
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 87977.61 0.01 US12008RAP29 4.58 Feb 01, 2032 4.25
COMCAST CORPORATION Corporates Fixed Income 87936.98 0.01 US20030NBM20 6.88 Aug 15, 2034 4.2
ALLY FINANCIAL INC Corporates Fixed Income 87885.59 0.01 US02005NBZ24 2.17 May 15, 2029 5.74
FNMA 30YR UMBS Securitized Fixed Income 87846.23 0.01 US3140M2E248 7.23 Oct 01, 2051 2.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 87812.76 0.01 US571748CB69 4.97 Nov 15, 2031 4.85
J M SMUCKER CO Corporates Fixed Income 87767.3 0.01 US832696AX63 6.11 Nov 15, 2033 6.2
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 87774.29 0.01 US760942AY83 12.23 Nov 20, 2045 4.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 87694.41 0.01 US59217GGU76 4.7 Jan 07, 2031 1.55
APPLOVIN CORP Corporates Fixed Income 87625.7 0.01 US03831WAB46 3.45 Dec 01, 2029 5.13
HCA INC Corporates Fixed Income 87568.68 0.01 US404119BY43 9.41 Jun 15, 2039 5.13
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 87440.59 0.01 US573284BA34 6.99 Dec 01, 2034 5.15
TEXAS INSTRUMENTS INC Corporates Fixed Income 87292.86 0.01 US882508BD51 13.18 May 15, 2048 4.15
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 87086.74 0.01 US759351AR05 5.98 Sep 15, 2033 6.0
BROADCOM INC Corporates Fixed Income 87112.95 0.01 US11135FCP45 2.0 Feb 15, 2028 1.95
REGENCY CENTERS LP Corporates Fixed Income 86946.0 0.01 US75884RBD44 5.53 Jul 15, 2032 5.0
MICRON TECHNOLOGY INC Corporates Fixed Income 86898.93 0.01 US595112CH45 7.3 Nov 01, 2035 6.05
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 86867.12 0.01 US36179VQT07 6.91 Jul 20, 2050 3.0
FNMA 15YR UMBS Securitized Fixed Income 86744.56 0.01 US3140QNAK87 3.69 Jan 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 86573.29 0.01 US3140QRR620 4.6 Mar 01, 2053 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 86498.61 0.01 US86562MCB46 4.2 Jul 08, 2030 2.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 86399.89 0.01 US03027XAU46 2.83 Mar 15, 2029 3.95
SYNCHRONY FINANCIAL Corporates Fixed Income 86358.59 0.01 US87165BAP85 2.75 Mar 19, 2029 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 86206.6 0.01 US92343VDR24 9.38 Mar 15, 2039 4.81
URUGUAY (REPUBLIC OF) Government Related Fixed Income 86118.34 0.01 US760942AS16 6.71 Mar 21, 2036 7.63
ARTHUR J GALLAGHER & CO Corporates Fixed Income 86144.75 0.01 US04316JAK51 1.82 Dec 15, 2027 4.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 86130.31 0.01 US92343VFE92 3.8 Mar 22, 2030 3.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 86037.74 0.01 US03027XBJ81 1.97 Jan 31, 2028 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 85983.79 0.01 US3140XCB648 6.92 Jul 01, 2051 2.5
BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 85891.23 0.01 US0778FPAQ20 6.8 Sep 15, 2055 7.0
CLOROX COMPANY Corporates Fixed Income 85937.17 0.01 US189054AX72 4.08 May 15, 2030 1.8
HORMEL FOODS CORPORATION Corporates Fixed Income 85911.82 0.01 US440452AF79 4.15 Jun 11, 2030 1.8
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 85840.59 0.01 US00828EEY14 0.94 Jan 04, 2027 4.63
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 85844.59 0.01 US4581X0DQ82 1.63 Sep 16, 2027 0.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 85796.74 0.01 US03027XBZ24 5.71 Mar 15, 2033 5.65
STATE STREET CORP Corporates Fixed Income 85781.45 0.01 US857477BD43 2.67 Dec 03, 2029 4.14
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 85784.39 0.01 US202795JM30 13.03 Mar 01, 2048 4.0
INTEL CORPORATION Corporates Fixed Income 85734.15 0.01 US458140BZ25 3.19 Aug 05, 2029 4.0
DH EUROPE FINANCE II SARL Corporates Fixed Income 85706.2 0.01 US23291KAH86 3.56 Nov 15, 2029 2.6
GNMA2 30YR Securitized Fixed Income 85736.73 0.01 US36179WLP13 6.98 Aug 20, 2051 2.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 85620.35 0.01 US780153BK72 0.76 Jul 15, 2027 5.38
HOME DEPOT INC Corporates Fixed Income 85552.67 0.01 US437076BW12 2.6 Dec 06, 2028 3.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 85499.52 0.01 US960386AR16 6.36 Mar 11, 2034 5.61
MOSAIC CO/THE Corporates Fixed Income 85466.33 0.01 US61945CAG87 1.64 Nov 15, 2027 4.05
GNMA2 30YR Securitized Fixed Income 85360.88 0.01 US36179YFM12 1.83 Sep 20, 2053 6.0
CHURCH & DWIGHT CO INC Corporates Fixed Income 85182.46 0.01 US171340AN27 1.44 Aug 01, 2027 3.15
LOWES COMPANIES INC Corporates Fixed Income 85186.53 0.01 US548661DQ70 12.81 May 03, 2047 4.05
AON CORP Corporates Fixed Income 85026.28 0.01 US03740LAG77 5.72 Feb 28, 2033 5.35
LOWES COMPANIES INC Corporates Fixed Income 85045.92 0.01 US548661EM57 13.2 Apr 15, 2053 5.63
NVIDIA CORPORATION Corporates Fixed Income 84958.14 0.01 US67066GAG91 10.53 Apr 01, 2040 3.5
CBOE GLOBAL MARKETS INC Corporates Fixed Income 84889.1 0.01 US12503MAA62 0.87 Jan 12, 2027 3.65
LOWES COMPANIES INC Corporates Fixed Income 84837.2 0.01 US548661DZ79 14.71 Oct 15, 2050 3.0
ALLY FINANCIAL INC Corporates Fixed Income 84743.35 0.01 US02005NBT63 2.17 Jun 13, 2029 6.99
FHLMC 30YR UMBS Securitized Fixed Income 84701.4 0.01 US3133B3L540 7.7 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 84605.49 0.01 US3140W3PT07 3.69 Oct 01, 2055 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 84525.48 0.01 US24422ETW92 1.58 Sep 08, 2027 2.8
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 84466.93 0.01 US35908MAD20 0.32 May 15, 2030 8.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 84446.24 0.01 US744320BK76 5.19 Sep 01, 2052 6.0
REPUBLIC SERVICES INC Corporates Fixed Income 84489.1 0.01 US760759AZ35 5.61 Feb 15, 2032 1.75
STEEL DYNAMICS INC Corporates Fixed Income 84357.52 0.01 US858119BQ24 6.65 Aug 15, 2034 5.38
SYSCO CORPORATION Corporates Fixed Income 84385.84 0.01 US871829BV88 7.06 Mar 23, 2035 5.4
KEURIG DR PEPPER INC Corporates Fixed Income 84414.79 0.01 US26138EAX76 1.32 Jun 15, 2027 3.43
BALL CORPORATION Corporates Fixed Income 84383.26 0.01 US058498AW66 4.17 Aug 15, 2030 2.88
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 84400.2 0.01 US744320BA94 13.75 Dec 07, 2049 3.94
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 84294.36 0.01 US53219LAY56 2.6 Feb 15, 2032 8.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 84163.45 0.01 US3140XBKS82 6.39 Jun 01, 2049 3.5
CNH INDUSTRIAL NV MTN Corporates Fixed Income 84137.01 0.01 US12594KAB89 1.66 Nov 15, 2027 3.85
ELEVANCE HEALTH INC Corporates Fixed Income 84087.92 0.01 US036752BA01 13.5 Jun 15, 2054 5.65
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 84020.68 0.01 XS2760775549 4.42 Feb 06, 2031 4.13
HCA INC Corporates Fixed Income 83895.46 0.01 US404119CQ00 5.94 Jun 01, 2033 5.5
TREASURY BOND Treasury Fixed Income 83928.09 0.01 US912810RG58 12.75 May 15, 2044 3.38
S&P GLOBAL INC Corporates Fixed Income 83843.19 0.01 US78409VBK98 5.43 Mar 01, 2032 2.9
BERRY GLOBAL INC Corporates Fixed Income 83726.85 0.01 US08576PAQ46 6.37 Jan 15, 2034 5.65
INTEL CORPORATION Corporates Fixed Income 83790.43 0.01 US458140CK47 13.8 Feb 10, 2063 5.9
QUANTA SERVICES INC. Corporates Fixed Income 83782.81 0.01 US74762EAH53 5.48 Jan 15, 2032 2.35
TRIMBLE INC Corporates Fixed Income 83591.37 0.01 US896239AC42 2.1 Jun 15, 2028 4.9
FHLMC 15YR UMBS SUPER Securitized Fixed Income 83570.52 0.01 US3132D6NX49 3.24 Feb 01, 2036 2.0
WASTE MANAGEMENT INC Corporates Fixed Income 83500.69 0.01 US94106LBE83 1.7 Nov 15, 2027 3.15
REPUBLIC SERVICES INC Corporates Fixed Income 83419.69 0.01 US760759AV21 3.83 Mar 01, 2030 2.3
GERDAU TRADE INC Corporates Fixed Income 83257.9 0.01 US37373WAE03 7.17 Jun 09, 2035 5.75
ELEVANCE HEALTH INC Corporates Fixed Income 83198.33 0.01 US036752AZ60 6.66 Jun 15, 2034 5.38
PERU (REPUBLIC OF) Government Related Fixed Income 83229.68 0.01 US715638DP43 6.29 Dec 01, 2032 1.86
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 83056.6 0.01 US24422EXH79 2.73 Jan 16, 2029 4.5
FHLMC 30YR UMBS Securitized Fixed Income 83091.32 0.01 US3133KQPN06 3.53 Feb 01, 2053 5.5
POLAND (REPUBLIC OF) Government Related Fixed Income 82919.05 0.01 US857524AD47 1.51 Nov 16, 2027 5.5
M&T BANK CORPORATION MTN Corporates Fixed Income 82673.82 0.01 US55261FAZ71 3.91 Jul 30, 2035 5.4
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 82734.42 0.01 US45866FAK03 4.14 Jun 15, 2030 2.1
M&T BANK CORPORATION Corporates Fixed Income 82485.34 0.01 US55261FAR55 5.63 Jan 27, 2034 5.05
BROADCOM INC Corporates Fixed Income 82394.02 0.01 US11135FBA84 2.83 Apr 15, 2029 4.75
ITC HOLDINGS CORP 144A Corporates Fixed Income 82192.12 0.01 US465685AR63 1.53 Sep 22, 2027 4.95
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 82075.44 0.01 US744330AA93 3.9 Apr 14, 2030 3.13
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 81886.77 0.01 US89788MAB81 4.12 Jun 05, 2030 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 81715.7 0.01 US06406RBM88 5.48 Oct 25, 2033 5.83
MICRON TECHNOLOGY INC Corporates Fixed Income 81732.95 0.01 US595112BZ51 5.58 Feb 09, 2033 5.88
ARAMARK SERVICES INC 144A Corporates Fixed Income 81747.14 0.01 US038522AQ17 0.75 Feb 01, 2028 5.0
FISERV INC Corporates Fixed Income 81592.47 0.01 US337738BQ04 7.26 Aug 11, 2035 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 81588.46 0.01 US92343VFL36 4.41 Sep 18, 2030 1.5
LOWES COMPANIES INC Corporates Fixed Income 81609.07 0.01 US548661DN40 12.73 Apr 15, 2046 3.7
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 81530.29 0.01 US538034AV10 0.32 May 15, 2027 6.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 81538.24 0.01 US573874AN44 2.12 Jun 22, 2028 4.88
COMCAST CORPORATION Corporates Fixed Income 81394.45 0.01 US20030NEQ07 13.19 May 15, 2055 6.05
IRON MOUNTAIN INC 144A Corporates Fixed Income 81277.96 0.01 US46284VAN10 4.02 Feb 15, 2031 4.5
FISERV INC Corporates Fixed Income 81158.83 0.01 US337738BN72 6.68 Aug 12, 2034 5.15
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 81119.76 0.01 US743674BD46 2.42 Sep 30, 2028 4.3
QUEBEC (PROVINCE OF) Government Related Fixed Income 80925.78 0.01 US748148SB04 4.16 May 28, 2030 1.35
BANK OF MONTREAL Corporates Fixed Income 80991.04 0.01 US06368DH723 5.37 Jan 10, 2037 3.09
WILLIS NORTH AMERICA INC Corporates Fixed Income 80893.79 0.01 US970648AL56 1.36 Jun 15, 2027 4.65
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 80789.51 0.01 US00687YAD76 3.61 Feb 15, 2033 7.5
NUTRIEN LTD Corporates Fixed Income 80811.66 0.01 US67077MAT53 2.86 Apr 01, 2029 4.2
BOSTON PROPERTIES LP Corporates Fixed Income 80770.54 0.01 US10112RBA14 2.56 Dec 01, 2028 4.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 80726.55 0.01 US74460DAH26 2.69 Nov 09, 2028 1.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 80603.41 0.01 US025816DR72 6.49 Apr 25, 2035 5.92
EBAY INC Corporates Fixed Income 80633.99 0.01 US278642AW32 3.82 Mar 11, 2030 2.7
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 80564.72 0.01 US12636YAC66 2.0 Apr 04, 2028 3.95
HOME DEPOT INC Corporates Fixed Income 80534.06 0.01 US437076CH36 2.56 Sep 15, 2028 1.5
ZOETIS INC Corporates Fixed Income 80529.64 0.01 US98978VAH69 10.96 Feb 01, 2043 4.7
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 80393.33 0.01 US12008RAT41 5.41 May 15, 2035 6.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 80407.56 0.01 US446150BD56 6.17 Feb 02, 2035 5.71
BROADCOM INC 144A Corporates Fixed Income 80420.51 0.01 US11135FBR10 2.94 Apr 15, 2029 4.0
WORKDAY INC Corporates Fixed Income 80295.75 0.01 US98138HAG65 1.15 Apr 01, 2027 3.5
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 80304.05 0.01 US984851AG07 4.01 Jun 04, 2030 3.15
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 80286.7 0.01 US515110CE22 6.37 Oct 24, 2033 5.0
HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 80207.71 0.01 US42704LAG95 3.65 Jun 15, 2033 7.25
MICRON TECHNOLOGY INC Corporates Fixed Income 80165.18 0.01 US595112BN22 2.6 Feb 06, 2029 5.33
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 80217.89 0.01 US902133AU19 1.47 Aug 15, 2027 3.13
ACCENTURE CAPITAL INC Corporates Fixed Income 80120.92 0.01 US00440KAD54 7.0 Oct 04, 2034 4.5
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 80091.33 0.01 US04621WAD20 4.87 Jun 15, 2031 3.15
QUALCOMM INCORPORATED Corporates Fixed Income 80064.94 0.01 US747525BS17 5.93 May 20, 2033 5.4
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 80034.62 0.01 US538034AR08 0.08 Oct 15, 2027 4.75
US BANCORP MTN Corporates Fixed Income 79880.24 0.01 US91159HHR49 1.22 Apr 27, 2027 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 79912.79 0.01 US06406RAW79 5.11 Jul 28, 2031 1.8
NUTRIEN LTD Corporates Fixed Income 79861.42 0.01 US67077MAW82 3.96 May 13, 2030 2.95
ONTARIO (PROVINCE OF) Government Related Fixed Income 79724.3 0.01 US683234DB13 1.29 May 19, 2027 3.1
HOME DEPOT INC Corporates Fixed Income 79692.6 0.01 US437076CD22 14.35 Apr 15, 2050 3.35
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 79632.13 0.01 US70932MAH07 4.39 Feb 15, 2034 6.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 79644.49 0.01 US74251VAT98 5.76 Mar 15, 2033 5.38
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 79603.88 0.01 US110709AE21 4.76 Jan 29, 2031 1.3
ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 79532.5 0.01 US775109DG30 3.51 Apr 15, 2055 7.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 79424.73 0.01 US3140XD6J06 7.16 Dec 01, 2051 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 79400.73 0.01 US3132CW2V54 3.86 Feb 01, 2037 2.0
COMCAST CORPORATION Corporates Fixed Income 79198.18 0.01 US20030NAF87 7.29 Jun 15, 2035 5.65
GLOBAL PAYMENTS INC Corporates Fixed Income 79224.78 0.01 US37940XAD49 3.98 May 15, 2030 2.9
BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 79164.32 0.01 US0778FPAP47 3.92 Sep 15, 2055 6.88
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 79121.69 0.01 US06417XAD30 1.02 Feb 02, 2027 1.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 79150.51 0.01 US808513BT10 5.43 Dec 01, 2031 1.95
WELLTOWER OP LLC Corporates Fixed Income 79020.48 0.01 US95040QAL86 4.58 Jan 15, 2031 2.75
CINTAS CORPORATION NO 2 Corporates Fixed Income 78900.06 0.01 US17252MAQ33 5.41 May 01, 2032 4.0
TELUS CORP Corporates Fixed Income 78938.43 0.01 US87971MBW29 5.54 May 13, 2032 3.4
PERU (REPUBLIC OF) Government Related Fixed Income 78828.11 0.01 US715638AU64 7.38 Mar 14, 2037 6.55
FIRST HORIZON CORP Corporates Fixed Income 78839.7 0.01 US320517AE51 3.59 Mar 07, 2031 5.51
REGAL REXNORD CORP Corporates Fixed Income 78806.42 0.01 US758750AM58 2.01 Apr 15, 2028 6.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 78758.68 0.01 US06418GAQ01 3.57 Feb 14, 2031 5.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 78687.79 0.01 US14040HCX17 1.87 Feb 01, 2029 5.47
TEXAS INSTRUMENTS INC Corporates Fixed Income 78601.92 0.01 US882508CH56 6.44 Feb 08, 2034 4.85
CACI INTERNATIONAL INC 144A Corporates Fixed Income 78529.31 0.01 US127190AE62 4.05 Jun 15, 2033 6.38
GEN DIGITAL INC 144A Corporates Fixed Income 78481.78 0.01 US668771AM05 4.08 Apr 01, 2033 6.25
DEERE & CO Corporates Fixed Income 78537.89 0.01 US244199BF15 11.42 Jun 09, 2042 3.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 78508.72 0.01 US3140XKQY95 3.53 Mar 01, 2053 5.5
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 78342.3 0.01 US89417EAD13 8.26 Jun 15, 2037 6.25
COMCAST CORPORATION Corporates Fixed Income 78152.86 0.01 US20030NEJ63 6.64 Jun 01, 2034 5.3
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 78113.76 0.01 US29736RAJ95 1.09 Mar 15, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 78101.17 0.01 US24422EUY30 3.25 Jul 18, 2029 2.8
INTEL CORPORATION Corporates Fixed Income 78002.69 0.01 US458140AY68 12.6 May 11, 2047 4.1
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 77964.58 0.01 US12116LAE92 2.42 Jul 01, 2031 9.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 77968.47 0.01 US3140XHX369 3.99 Aug 01, 2037 1.5
INTEL CORPORATION Corporates Fixed Income 77852.53 0.01 US458140CL20 6.4 Feb 21, 2034 5.15
PROLOGIS LP Corporates Fixed Income 77784.01 0.01 US74340XCN93 7.02 Jan 31, 2035 5.0
REPUBLIC SERVICES INC Corporates Fixed Income 77844.04 0.01 US760759AS91 1.68 Nov 15, 2027 3.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 77600.61 0.01 US882508BJ22 4.06 May 04, 2030 1.75
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 77617.63 0.01 US11133TAE38 4.82 May 01, 2031 2.6
BELRON UK FINANCE PLC 144A Corporates Fixed Income 77536.63 0.01 US080782AA38 2.44 Oct 15, 2029 5.75
DAVITA INC 144A Corporates Fixed Income 77563.73 0.01 US23918KAY47 4.31 Jul 15, 2033 6.75
VERISIGN INC Corporates Fixed Income 77529.27 0.01 US92343EAM49 4.93 Jun 15, 2031 2.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 77438.52 0.01 US254709AT53 5.77 Nov 02, 2034 7.96
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 77440.87 0.01 US26156FAA12 3.12 Jun 30, 2031 8.15
FISERV INC Corporates Fixed Income 77495.12 0.01 US337738BL17 6.39 Mar 15, 2034 5.45
LAM RESEARCH CORPORATION Corporates Fixed Income 77476.67 0.01 US512807AV02 4.16 Jun 15, 2030 1.9
FNMA 30YR UMBS Securitized Fixed Income 77474.58 0.01 US3140QLFF81 7.24 Jul 01, 2051 2.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 77361.79 0.01 US744320BF81 2.38 Sep 15, 2048 5.7
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 77296.88 0.01 US86881WAF95 3.65 Apr 15, 2032 7.25
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 77234.22 0.01 US74841CAB72 4.2 Mar 01, 2031 3.88
NXP BV Corporates Fixed Income 77088.79 0.01 US62954HAJ77 5.45 Feb 15, 2032 2.65
NCL CORPORATION LTD 144A Corporates Fixed Income 76990.32 0.01 US62886HBG56 2.5 Feb 15, 2029 7.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 77001.67 0.01 US4581X0EM69 1.0 Feb 01, 2027 4.38
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 76950.04 0.01 US0778FPAL33 5.95 May 11, 2033 5.1
TRIMBLE INC Corporates Fixed Income 76885.17 0.01 US896239AE08 5.63 Mar 15, 2033 6.1
FNMA 15YR UMBS Securitized Fixed Income 76894.12 0.01 US3140QGXX01 3.62 Feb 01, 2036 2.0
BALL CORPORATION Corporates Fixed Income 76854.66 0.01 US058498BA38 6.16 Sep 15, 2033 5.5
NVIDIA CORPORATION Corporates Fixed Income 76794.96 0.01 US67066GAN43 5.02 Jun 15, 2031 2.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 76705.37 0.01 US202795HK91 7.57 Mar 15, 2036 5.9
HOME DEPOT INC Corporates Fixed Income 76723.56 0.01 US437076AV48 9.84 Apr 01, 2041 5.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 76500.3 0.01 US42824CAX74 7.14 Oct 15, 2035 6.2
HCA INC Corporates Fixed Income 76507.14 0.01 US404121AL94 13.04 Sep 15, 2054 5.95
FHLMC 30YR UMBS Securitized Fixed Income 76474.75 0.01 US3133KPLY24 6.11 Jun 01, 2052 4.0
FHLMC 30YR UMBS Securitized Fixed Income 76480.18 0.01 US3142GQSS29 1.2 Dec 01, 2053 6.5
KLA CORP Corporates Fixed Income 76265.51 0.01 US482480AL46 5.5 Jul 15, 2032 4.65
AIR LEASE CORPORATION MTN Corporates Fixed Income 76245.24 0.01 US00914AAG76 3.69 Feb 01, 2030 3.0
GENERAL MILLS INC Corporates Fixed Income 76280.02 0.01 US370334CL64 3.89 Apr 15, 2030 2.88
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 76302.89 0.01 US0778FPAA77 12.64 Apr 01, 2048 4.46
BANK OF NOVA SCOTIA Corporates Fixed Income 76172.28 0.01 US06418JAC53 6.33 Feb 01, 2034 5.65
AMERIPRISE FINANCIAL INC Corporates Fixed Income 76181.9 0.01 US03076CAL00 5.35 May 13, 2032 4.5
AUTONATION INC Corporates Fixed Income 76189.36 0.01 US05329WAS17 5.03 Aug 01, 2031 2.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 76177.64 0.01 US3140XDCU86 7.41 Oct 01, 2051 2.0
HCA INC Corporates Fixed Income 76086.54 0.01 US404119CC14 5.05 Jul 15, 2031 2.38
REGAL REXNORD CORP Corporates Fixed Income 75963.51 0.01 US758750AN32 3.43 Feb 15, 2030 6.3
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 75988.41 0.01 US35906ABF49 0.31 May 01, 2028 5.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 75997.83 0.01 US776696AJ52 6.92 Oct 15, 2034 4.9
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 75872.66 0.01 US676167CF49 1.57 Sep 09, 2027 3.63
TEGNA INC Corporates Fixed Income 75876.23 0.01 US87901JAH86 2.4 Sep 15, 2029 5.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 75837.17 0.01 US053484AC59 2.75 Dec 01, 2028 1.9
COMCAST CORPORATION Corporates Fixed Income 75890.47 0.01 US20030NCL38 9.23 Oct 15, 2038 4.6
BIOGEN INC Corporates Fixed Income 75822.13 0.01 US09062XAD57 11.48 Sep 15, 2045 5.2
FNMA 30YR UMBS Securitized Fixed Income 75868.94 0.01 US3140QRPW74 4.52 Mar 01, 2053 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 75788.65 0.01 US06406RCH84 1.35 Jun 09, 2028 4.44
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 75729.03 0.01 US744320BJ04 4.94 Mar 01, 2052 5.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 75673.25 0.01 US808513CE32 5.85 May 19, 2034 5.85
CROWN CASTLE INC Corporates Fixed Income 75571.23 0.01 US22822VAK70 1.89 Feb 15, 2028 3.8
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 75596.19 0.01 US80622GAE44 3.84 May 28, 2030 4.38
HCA INC Corporates Fixed Income 75606.62 0.01 US404119CB31 14.38 Jul 15, 2051 3.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 75521.57 0.01 US432833AN19 4.97 Feb 15, 2032 3.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 75533.67 0.01 US45866FAP99 11.28 Sep 15, 2040 2.65
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 75413.09 0.01 US469814AB34 2.27 Aug 18, 2028 6.35
GENERAL MILLS INC Corporates Fixed Income 75425.39 0.01 US370334BZ69 1.01 Feb 10, 2027 3.2
KEYCORP MTN Corporates Fixed Income 75415.04 0.01 US49326EEN94 6.09 Jun 01, 2033 4.79
CHUBB INA HOLDINGS LLC Corporates Fixed Income 75341.56 0.01 US00440EAW75 12.29 Nov 03, 2045 4.35
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 75320.28 0.01 US693475AW59 2.98 Apr 23, 2029 3.45
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 75239.51 0.01 US59565JAA97 2.58 Aug 15, 2029 5.63
HOME DEPOT INC Corporates Fixed Income 75229.46 0.01 US437076CQ35 14.59 Apr 15, 2052 3.63
ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 75142.25 0.01 US775109DH13 6.64 Apr 15, 2055 7.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 75054.81 0.01 US3132DSMT68 1.68 Feb 01, 2054 6.5
CDW LLC Corporates Fixed Income 75014.89 0.01 US12513GBJ76 5.18 Dec 01, 2031 3.57
LPL HOLDINGS INC 144A Corporates Fixed Income 74935.32 0.01 US50212YAD67 2.24 Mar 15, 2029 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 74956.54 0.01 US49271VAP58 2.95 Apr 15, 2029 3.95
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 74864.09 0.01 US18453HAD89 2.11 Jun 01, 2029 7.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 74794.56 0.01 US05348EBA64 1.24 May 15, 2027 3.35
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 74837.09 0.01 US045054AJ25 1.74 May 01, 2028 4.0
HCA INC Corporates Fixed Income 74802.68 0.01 US404119CR82 12.98 Jun 01, 2053 5.9
PROLOGIS LP Corporates Fixed Income 74794.51 0.01 US74340XBS99 4.83 Mar 15, 2031 1.63
SYSCO CORPORATION Corporates Fixed Income 74787.97 0.01 US871829BD80 12.15 Apr 01, 2046 4.5
HCA INC Corporates Fixed Income 74744.11 0.01 US404119BW86 2.36 Feb 01, 2029 5.88
ZOETIS INC Corporates Fixed Income 74711.9 0.01 US98978VAL71 1.56 Sep 12, 2027 3.0
ALLY FINANCIAL INC Corporates Fixed Income 74668.18 0.01 US370425RZ53 4.67 Nov 01, 2031 8.0
VISA INC Corporates Fixed Income 74697.72 0.01 US92826CAH51 1.56 Sep 15, 2027 2.75
AGCO CORPORATION Corporates Fixed Income 74433.71 0.01 US001084AS13 6.33 Mar 21, 2034 5.8
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 74433.71 0.01 US11134LAR06 1.86 Jan 15, 2028 3.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 74444.14 0.01 US45866FAH73 13.1 Sep 21, 2048 4.25
DAVITA INC 144A Corporates Fixed Income 74230.8 0.01 US23918KAW80 3.38 Sep 01, 2032 6.88
INTUIT INC Corporates Fixed Income 74243.41 0.01 US46124HAG11 6.13 Sep 15, 2033 5.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 74234.9 0.01 US37045XDR44 1.08 Feb 26, 2027 2.35
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 74273.52 0.01 US60855RAJ95 1.91 Jun 15, 2028 4.38
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 73954.1 0.01 US749571AK15 2.74 Apr 01, 2032 6.5
HOME DEPOT INC Corporates Fixed Income 73993.26 0.01 US437076AU64 9.83 Sep 15, 2040 5.4
WEA FINANCE LLC 144A Corporates Fixed Income 73874.86 0.01 US92928QAH11 0.97 Jan 15, 2027 2.88
OTIS WORLDWIDE CORP Corporates Fixed Income 73925.07 0.01 US68902VAJ61 1.18 Apr 05, 2027 2.29
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 73932.57 0.01 US573284AW62 5.05 Jul 15, 2031 2.4
CME GROUP INC Corporates Fixed Income 73856.64 0.01 US12572QAK13 5.52 Mar 15, 2032 2.65
QORVO INC Corporates Fixed Income 73772.99 0.01 US74736KAH41 2.73 Oct 15, 2029 4.38
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 73695.94 0.01 US169905AH91 6.49 Aug 01, 2034 5.85
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 73675.05 0.01 US74841CAA99 2.68 Mar 01, 2029 3.63
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 73645.63 0.01 US09951LAB99 2.61 Jul 01, 2029 4.0
COMCAST CORPORATION Corporates Fixed Income 73609.93 0.01 US20030NBP50 7.48 Aug 15, 2035 4.4
DEERE & CO Corporates Fixed Income 73630.48 0.01 US244199BJ37 3.86 Apr 15, 2030 3.1
EBAY INC Corporates Fixed Income 73454.12 0.01 US278642AY97 4.85 May 10, 2031 2.6
MOTOROLA SOLUTIONS INC Corporates Fixed Income 73401.42 0.01 US620076BZ10 6.49 Apr 15, 2034 5.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 73426.43 0.01 US03027XAP50 1.38 Jul 15, 2027 3.55
FNMA 30YR UMBS Securitized Fixed Income 73413.69 0.01 US3140QTW394 1.68 Jan 01, 2054 6.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 73345.25 0.01 US456873AD03 2.85 Mar 21, 2029 3.8
INTUIT INC Corporates Fixed Income 73182.68 0.01 US46124HAF38 2.44 Sep 15, 2028 5.13
CROWN CASTLE INC Corporates Fixed Income 73188.22 0.01 US22822VAL53 2.73 Feb 15, 2029 4.3
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 73164.92 0.01 US743315AV57 2.77 Mar 01, 2029 4.0
US BANCORP MTN Corporates Fixed Income 73219.45 0.01 US91159HJD35 5.34 Jan 27, 2033 2.68
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 73136.78 0.01 US681936BM17 4.49 Feb 01, 2031 3.38
AGILENT TECHNOLOGIES INC Corporates Fixed Income 73107.99 0.01 US00846UAN19 4.73 Mar 12, 2031 2.3
QUALCOMM INCORPORATED Corporates Fixed Income 73098.44 0.01 US747525BR34 13.88 May 20, 2052 4.5
AUTOZONE INC Corporates Fixed Income 73090.92 0.01 US053332BH40 6.01 Nov 01, 2033 6.55
M&T BANK CORPORATION MTN Corporates Fixed Income 73081.25 0.01 US55261FAV67 6.73 Jan 16, 2036 5.38
VISA INC Corporates Fixed Income 73040.68 0.01 US92826CAE21 7.89 Dec 14, 2035 4.15
FHLMC 15YR UMBS Securitized Fixed Income 72992.13 0.01 US3133L8U456 3.67 Jan 01, 2037 2.0
LOWES COMPANIES INC Corporates Fixed Income 72888.04 0.01 US548661EF07 15.11 Apr 01, 2062 4.45
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 72847.88 0.01 US74432QCF00 14.16 Mar 13, 2051 3.7
COMMSCOPE LLC 144A Corporates Fixed Income 72700.63 0.01 US20338MAA09 0.03 Dec 15, 2031 9.5
QUALCOMM INCORPORATED Corporates Fixed Income 72711.62 0.01 US747525BP77 5.88 May 20, 2032 1.65
ALCON FINANCE CORP 144A Corporates Fixed Income 72624.97 0.01 US01400EAB92 3.39 Sep 23, 2029 3.0
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 72592.93 0.01 US445658CG02 3.69 Mar 15, 2030 4.9
BIOGEN INC Corporates Fixed Income 72568.39 0.01 US09062XAG88 14.33 May 01, 2050 3.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 72486.43 0.01 US92343VFV18 16.56 Nov 20, 2060 3.0
POST HOLDINGS INC 144A Corporates Fixed Income 72217.38 0.01 US737446AR57 4.35 Sep 15, 2031 4.5
CME GROUP INC Corporates Fixed Income 72124.64 0.01 US12572QAF28 11.03 Sep 15, 2043 5.3
OTIS WORLDWIDE CORP Corporates Fixed Income 72174.81 0.01 US68902VAL18 10.6 Feb 15, 2040 3.11
FHLMC 15YR UMBS Securitized Fixed Income 72060.51 0.01 US3133L8U522 3.69 Jan 01, 2037 2.0
GENERAL MILLS INC Corporates Fixed Income 72038.7 0.01 US370334CT90 5.87 Mar 29, 2033 4.95
DARDEN RESTAURANTS INC Corporates Fixed Income 71951.9 0.01 US237194AN56 5.99 Oct 10, 2033 6.3
PARKER HANNIFIN CORPORATION Corporates Fixed Income 71932.27 0.01 US701094AS32 3.25 Sep 15, 2029 4.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 71920.8 0.01 US44107TBC99 7.07 Apr 15, 2035 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 71962.77 0.01 US24422EVD83 3.74 Jan 09, 2030 2.45
CF INDUSTRIES INC Corporates Fixed Income 71847.6 0.01 US12527GAF00 6.52 Mar 15, 2034 5.15
CROWN CASTLE INC Corporates Fixed Income 71902.48 0.01 US22822VAX91 11.32 Apr 01, 2041 2.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 71810.57 0.01 US74432QAQ82 8.13 Dec 14, 2036 5.7
JABIL INC Corporates Fixed Income 71790.37 0.01 US466313AH63 1.81 Jan 12, 2028 3.95
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 71770.41 0.01 US744320AY89 13.22 Dec 07, 2047 3.9
ROYALTY PHARMA PLC Corporates Fixed Income 71796.11 0.01 US78081BAP85 14.33 Sep 02, 2051 3.35
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 71753.99 0.01 US12008RAS67 4.56 Mar 01, 2034 6.38
PARAMOUNT GLOBAL Corporates Fixed Income 71709.29 0.01 US92556HAE71 1.13 Mar 30, 2062 6.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 71746.06 0.01 US026874DP97 13.61 Jun 30, 2050 4.38
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 71622.53 0.01 US95081QAR56 2.27 Mar 15, 2032 6.63
NXP BV Corporates Fixed Income 71620.73 0.01 US62954HAX61 1.24 May 01, 2027 3.15
CANADA (GOVERNMENT OF) Government Related Fixed Income 71551.08 0.01 US43358BAB99 3.76 Mar 18, 2030 4.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 71510.58 0.01 US03040WAW55 3.94 May 01, 2030 2.8
NORTHERN TRUST CORPORATION Corporates Fixed Income 71426.34 0.01 US665859AS34 1.27 May 08, 2032 3.38
NVIDIA CORPORATION Corporates Fixed Income 71308.24 0.01 US67066GAM69 2.33 Jun 15, 2028 1.55
CUMMINS INC Corporates Fixed Income 71265.12 0.01 US231021AX49 13.57 Feb 20, 2054 5.45
ANALOG DEVICES INC Corporates Fixed Income 71129.75 0.01 US032654AU97 2.6 Oct 01, 2028 1.7
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 70985.37 0.01 US35908MAB63 0.76 Jan 15, 2030 6.0
BROWN & BROWN INC Corporates Fixed Income 70986.98 0.01 US115236AJ01 2.24 Jun 23, 2028 4.7
ILLINOIS TOOL WORKS INC Corporates Fixed Income 70968.24 0.01 US452308AQ28 10.45 Sep 15, 2041 4.88
FNMA 30YR UMBS Securitized Fixed Income 70980.98 0.01 US3140QMVC59 7.2 Dec 01, 2051 2.5
KELLANOVA Corporates Fixed Income 70911.13 0.01 US487836BW75 2.06 May 15, 2028 4.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 70883.58 0.01 US45866FAQ72 16.62 Sep 15, 2060 3.0
STATE STREET CORP Corporates Fixed Income 70838.32 0.01 US857477CG64 6.23 Nov 21, 2034 6.12
REGENCY CENTERS LP Corporates Fixed Income 70842.18 0.01 US75884RAV50 0.95 Feb 01, 2027 3.6
VISA INC Corporates Fixed Income 70845.84 0.01 US92826CAL63 1.21 Apr 15, 2027 1.9
WELLTOWER OP LLC Corporates Fixed Income 70749.17 0.01 US95040QAN43 2.87 Jan 15, 2029 2.05
FHLMC 15YR UMBS Securitized Fixed Income 70768.84 0.01 US3133L8U373 3.67 Jan 01, 2037 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 70699.97 0.01 US036752BF97 14.6 Nov 01, 2064 5.85
GNMA2 30YR Securitized Fixed Income 70688.07 0.01 US36179UCC45 5.22 Sep 20, 2048 4.5
GNMA2 30YR Securitized Fixed Income 70580.65 0.01 US36179XBT28 5.8 Jul 20, 2052 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 70575.04 0.01 US86562MAY66 1.89 Jan 17, 2028 3.54
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 70517.95 0.01 US77313LAB99 5.89 Oct 15, 2033 4.0
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 70502.91 0.01 US253651AK94 1.2 Mar 31, 2030 7.75
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 70506.06 0.01 XS2890436087 8.29 Mar 05, 2037 5.0
ONEMAIN FINANCE CORP Corporates Fixed Income 70369.4 0.01 US682691AE03 1.52 Mar 15, 2030 7.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 70370.35 0.01 US459506AP65 1.69 Oct 15, 2027 1.83
COMCAST CORPORATION Corporates Fixed Income 70408.43 0.01 US20030NBU46 13.07 Jul 15, 2046 3.4
MICRON TECHNOLOGY INC Corporates Fixed Income 70366.61 0.01 US595112CB74 6.0 Sep 15, 2033 5.88
DARDEN RESTAURANTS INC Corporates Fixed Income 70316.88 0.01 US237194AL90 1.15 May 01, 2027 3.85
TELUS CORP Corporates Fixed Income 70303.29 0.01 US87971MBF95 1.52 Sep 15, 2027 3.7
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 70300.92 0.01 US33767BAH24 7.14 Jan 15, 2035 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 70281.12 0.01 US432833AR23 3.99 Mar 15, 2033 5.88
NEXSTAR MEDIA INC 144A Corporates Fixed Income 70276.54 0.01 US65336YAN31 1.61 Nov 01, 2028 4.75
NESCO HOLDINGS II INC 144A Corporates Fixed Income 70238.06 0.01 US64083YAA91 2.05 Apr 15, 2029 5.5
PAYPAL HOLDINGS INC Corporates Fixed Income 70234.25 0.01 US70450YAL74 5.42 Jun 01, 2032 4.4
HUNTINGTON BANCSHARES INC Corporates Fixed Income 70234.57 0.01 US446150AX20 5.06 Aug 15, 2036 2.49
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70273.82 0.01 US92343VDC54 12.42 Aug 15, 2046 4.13
COHERENT CORP 144A Corporates Fixed Income 70225.64 0.01 US902104AC24 1.88 Dec 15, 2029 5.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 70216.49 0.01 US45866FAY07 15.07 Jun 15, 2062 5.2
US BANCORP MTN Corporates Fixed Income 70157.81 0.01 US91159HJB78 5.27 Nov 03, 2036 2.49
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 70027.99 0.01 US744320BP63 6.1 Mar 15, 2054 6.5
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 70084.83 0.01 US05464HAC43 1.7 Dec 06, 2027 4.0
WASTE MANAGEMENT INC Corporates Fixed Income 70062.23 0.01 US94106LBS79 5.34 Apr 15, 2032 4.15
PPG INDUSTRIES INC Corporates Fixed Income 70069.46 0.01 US693506BS57 4.1 Jun 15, 2030 2.55
VISA INC Corporates Fixed Income 70062.04 0.01 US92826CAN20 4.83 Feb 15, 2031 1.1
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 69996.35 0.01 US947890AJ87 2.87 Mar 25, 2029 4.1
FNMA 15YR UMBS SUPER Securitized Fixed Income 69989.87 0.01 US3140XD3V60 3.62 Dec 01, 2036 2.0
LPL HOLDINGS INC Corporates Fixed Income 69941.21 0.01 US50212YAH71 2.5 Nov 17, 2028 6.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 69929.35 0.01 US573874AJ32 4.73 Apr 15, 2031 2.95
HCA INC Corporates Fixed Income 69726.36 0.01 US404119DB22 6.91 Mar 01, 2035 5.75
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 69639.55 0.01 US28414HAG83 2.16 Aug 28, 2028 6.65
ADT SECURITY CORP 144A Corporates Fixed Income 69576.51 0.01 US00109LAA17 3.02 Aug 01, 2029 4.13
HOST HOTELS & RESORTS LP Corporates Fixed Income 69550.66 0.01 US44107TAZ93 4.18 Sep 15, 2030 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 69560.11 0.01 US92343VFD10 13.47 Mar 22, 2050 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 69501.81 0.01 US92343VGW81 13.34 Feb 23, 2054 5.5
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 69477.35 0.01 US70109HAM79 7.15 Nov 21, 2034 4.2
BALL CORPORATION Corporates Fixed Income 69294.16 0.01 US058498AZ97 1.3 Jun 15, 2029 6.0
SYSCO CORPORATION Corporates Fixed Income 69290.86 0.01 US871829BF39 1.4 Jul 15, 2027 3.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 69266.3 0.01 US3132DQTR73 2.03 Jun 01, 2053 6.0
ONEMAIN FINANCE CORP Corporates Fixed Income 69232.14 0.01 US682691AF77 2.42 May 15, 2031 7.5
ELEVANCE HEALTH INC Corporates Fixed Income 69182.5 0.01 US036752AW30 5.48 Oct 15, 2032 5.5
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 69198.39 0.01 US81725WAK99 2.55 Apr 15, 2029 4.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 69237.62 0.01 US3132A5F598 6.45 Nov 01, 2046 3.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 69171.91 0.01 US185899AR28 3.8 May 01, 2033 7.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 69104.39 0.01 US14040HDE27 2.69 Feb 01, 2030 5.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 69099.15 0.01 US03027XCH17 6.32 Feb 15, 2034 5.45
HCA INC Corporates Fixed Income 69041.24 0.01 US404119CJ66 2.91 Mar 15, 2029 3.38
DICKS SPORTING GOODS INC Corporates Fixed Income 69052.08 0.01 US253393AF94 5.36 Jan 15, 2032 3.15
TEXAS INSTRUMENTS INC Corporates Fixed Income 69044.64 0.01 US882926AA67 15.23 May 18, 2063 5.05
FNMA 30YR UMBS Securitized Fixed Income 69053.6 0.01 US3140QFA589 6.87 Oct 01, 2050 2.5
NEWELL BRANDS INC 144A Corporates Fixed Income 69034.25 0.01 US651229BG06 1.94 Jun 01, 2028 8.5
ELEVANCE HEALTH INC Corporates Fixed Income 68974.86 0.01 US036752AX13 12.85 Oct 15, 2052 6.1
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 69012.34 0.01 US11120VAJ26 3.98 Jul 01, 2030 4.05
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 68866.46 0.01 US45866FAF18 1.55 Sep 15, 2027 3.1
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 68834.74 0.01 US74166MAF32 1.53 Aug 31, 2027 3.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 68828.95 0.01 US3140W2SF92 2.02 Jun 01, 2055 6.0
ORACLE CORPORATION Corporates Fixed Income 68795.95 0.01 US68389XBY04 14.08 Apr 01, 2060 3.85
DIGITAL REALTY TRUST LP Corporates Fixed Income 68693.52 0.01 US25389JAU07 3.17 Jul 01, 2029 3.6
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 68706.73 0.01 US026874DL83 12.63 Apr 01, 2048 4.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 68662.55 0.01 US20451RAB87 2.9 Apr 15, 2029 5.25
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 68592.08 0.01 US95081QAQ73 0.76 Mar 15, 2029 6.38
POST HOLDINGS INC 144A Corporates Fixed Income 68571.1 0.01 US737446AU86 2.88 Feb 15, 2032 6.25
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 68602.96 0.01 US87031CAN39 4.15 Oct 04, 2030 4.88
HUMANA INC Corporates Fixed Income 68546.28 0.01 US444859BQ43 1.02 Feb 03, 2027 1.35
PARAMOUNT GLOBAL Corporates Fixed Income 68492.04 0.01 US124857AN39 10.94 Jan 15, 2045 4.6
FHLMC 30YR UMBS Securitized Fixed Income 68537.27 0.01 US3133KLEZ67 7.12 Feb 01, 2051 2.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 68436.67 0.01 US74251VAS16 4.14 Jun 15, 2030 2.13
CDW LLC Corporates Fixed Income 68358.68 0.01 US12513GBF54 2.74 Feb 15, 2029 3.25
CROWN CASTLE INC Corporates Fixed Income 68390.34 0.01 US22822VAR24 4.06 Jul 01, 2030 3.3
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 68295.59 0.01 US18453HAC07 0.73 Apr 15, 2028 7.75
NXP BV Corporates Fixed Income 68219.53 0.01 US62954HBA59 4.87 May 11, 2031 2.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 68254.12 0.01 US4581X0BT40 11.24 Oct 28, 2041 3.88
ELECTRONIC ARTS INC Corporates Fixed Income 68155.68 0.01 US285512AE93 4.7 Feb 15, 2031 1.85
HUMANA INC Corporates Fixed Income 67912.72 0.01 US444859CB64 13.01 Apr 15, 2054 5.75
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 67880.83 0.01 US045054AP84 5.05 Aug 12, 2031 2.45
BATH & BODY WORKS INC 144A Corporates Fixed Income 67848.6 0.01 US501797AW48 1.86 Oct 01, 2030 6.63
WILLIS NORTH AMERICA INC Corporates Fixed Income 67745.7 0.01 US970648AM30 5.92 May 15, 2033 5.35
ONTARIO (PROVINCE OF) Government Related Fixed Income 67719.53 0.01 US683234AU21 5.48 Jan 21, 2032 2.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 67698.37 0.01 US571748BD35 12.9 Mar 01, 2048 4.2
AIA GROUP LTD MTN 144A Corporates Fixed Income 67575.07 0.01 US00131LAN55 1.6 Oct 25, 2027 5.63
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 67617.73 0.01 US780153BW11 3.44 Sep 30, 2031 5.63
TEGNA INC Corporates Fixed Income 67608.49 0.01 US87901JAJ43 1.46 Mar 15, 2028 4.63
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 67635.48 0.01 US748149AN17 1.2 Apr 12, 2027 2.75
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 67502.68 0.01 US743674BE29 3.66 Jan 15, 2030 3.4
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 67484.62 0.01 US74251VAA08 7.88 Oct 15, 2036 6.05
REPUBLIC SERVICES INC Corporates Fixed Income 67453.45 0.01 US760759BB57 2.88 Apr 01, 2029 4.88
MANITOBA PROVINCE OF MTN Government Related Fixed Income 67474.53 0.01 US563469VF90 6.81 May 31, 2034 4.9
FHLMC 30YR UMBS Securitized Fixed Income 67397.55 0.01 US3133KK7E31 7.57 Feb 01, 2051 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 67295.59 0.01 US03027XBG43 4.44 Oct 15, 2030 1.88
ONTARIO (PROVINCE OF) Government Related Fixed Income 67309.12 0.01 US68323AFH23 4.79 Feb 25, 2031 1.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 67264.22 0.01 US3132DMT960 7.99 Apr 01, 2051 2.5
OPEN TEXT CORP 144A Corporates Fixed Income 67208.39 0.01 US683715AD87 3.34 Dec 01, 2029 3.88
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 67170.16 0.01 US36179SLR66 6.91 Sep 20, 2046 3.0
CROWN AMERICAS LLC 144A Corporates Fixed Income 67082.32 0.01 US228180AC96 4.33 Jun 01, 2033 5.88
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 67120.13 0.01 US69351UBA07 5.99 May 15, 2033 5.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 67094.62 0.01 US775109DF56 6.34 Feb 15, 2034 5.3
EQUINIX INC Corporates Fixed Income 67091.01 0.01 US29444UBH86 4.21 Jul 15, 2030 2.15
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 67075.86 0.01 US222213BE97 2.77 Jan 24, 2029 4.13
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 67036.76 0.01 US892938AB79 6.72 Jun 13, 2034 5.1
QUANTA SERVICES INC. Corporates Fixed Income 67009.76 0.01 US74762EAF97 4.28 Oct 01, 2030 2.9
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 66925.38 0.01 US754730AG43 3.65 Apr 01, 2030 4.65
DXC TECHNOLOGY CO Corporates Fixed Income 66907.05 0.01 US23355LAM81 2.53 Sep 15, 2028 2.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 66824.76 0.01 US254709AS70 5.42 Nov 29, 2032 6.7
ABN AMRO BANK NV 144A Corporates Fixed Income 66811.4 0.01 US00084DAW02 2.75 Dec 13, 2029 2.47
BROWN & BROWN INC Corporates Fixed Income 66669.84 0.01 US115236AL56 5.35 Jun 23, 2032 5.25
DOLLAR GENERAL CORP Corporates Fixed Income 66663.13 0.01 US256677AL96 5.61 Nov 01, 2032 5.0
HORMEL FOODS CORPORATION Corporates Fixed Income 66633.17 0.01 US440452AH36 2.3 Jun 03, 2028 1.7
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 66615.99 0.01 US11133TAD54 3.59 Dec 01, 2029 2.9
FHLMC 15YR UMBS SUPER Securitized Fixed Income 66601.19 0.01 US3132CWMP67 2.46 Feb 01, 2034 3.5
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 66556.67 0.01 US03769MAA45 6.08 Nov 15, 2033 6.38
GRIFFON CORPORATION Corporates Fixed Income 66570.98 0.01 US398433AP71 0.12 Mar 01, 2028 5.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 66553.83 0.01 US46284VAJ08 3.09 Jul 15, 2030 5.25
KEURIG DR PEPPER INC Corporates Fixed Income 66528.83 0.01 US49271VAR15 13.56 Apr 15, 2052 4.5
AON GLOBAL LTD Corporates Fixed Income 66455.33 0.01 US00185AAG94 11.65 Jun 14, 2044 4.6
MGIC INVESTMENT CORPORATION Corporates Fixed Income 66435.82 0.01 US552848AG81 0.13 Aug 15, 2028 5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 66431.03 0.01 US35906ABG22 0.29 May 01, 2029 6.75
DARLING INGREDIENTS INC 144A Corporates Fixed Income 66344.84 0.01 US237266AJ06 1.48 Jun 15, 2030 6.0
INGREDION INC Corporates Fixed Income 66258.75 0.01 US457187AC60 4.02 Jun 01, 2030 2.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 66234.23 0.01 US24422EWL90 5.66 Sep 15, 2032 4.35
EATON CORPORATION Corporates Fixed Income 66234.82 0.01 US278062AE43 11.38 Nov 02, 2042 4.15
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 66129.73 0.01 US045054AF03 0.73 Aug 15, 2027 4.38
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 66158.7 0.01 US31329QGU94 5.23 Apr 01, 2049 4.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 66055.36 0.01 US89400PAK93 4.72 Mar 16, 2031 2.45
TJX COMPANIES INC Corporates Fixed Income 65966.12 0.01 US872540AV10 2.26 May 15, 2028 1.15
BOSTON PROPERTIES LP Corporates Fixed Income 66011.88 0.01 US10112RBE36 5.58 Apr 01, 2032 2.55
REPUBLIC SERVICES INC Corporates Fixed Income 65847.34 0.01 US760759AX86 4.79 Feb 15, 2031 1.45
ELEVANCE HEALTH INC Corporates Fixed Income 65854.58 0.01 US036752AH62 12.59 Mar 01, 2048 4.55
VERISK ANALYTICS INC Corporates Fixed Income 65777.59 0.01 US92345YAF34 2.81 Mar 15, 2029 4.13
QUALCOMM INCORPORATED Corporates Fixed Income 65805.27 0.01 US747525AJ27 7.35 May 20, 2035 4.65
KIMCO REALTY OP LLC Corporates Fixed Income 65688.11 0.01 US49446RAS85 1.03 Apr 01, 2027 3.8
AVALONBAY COMMUNITIES INC Corporates Fixed Income 65733.27 0.01 US053484AB76 5.53 Jan 15, 2032 2.05
IDEX CORPORATION Corporates Fixed Income 65643.27 0.01 US45167RAG92 3.93 May 01, 2030 3.0
FISERV INC Corporates Fixed Income 65571.77 0.01 US337738AR95 2.43 Oct 01, 2028 4.2
LPL HOLDINGS INC 144A Corporates Fixed Income 65498.56 0.01 US50212YAC84 0.39 Nov 15, 2027 4.63
CDW LLC Corporates Fixed Income 65533.43 0.01 US12513GBD07 1.3 Apr 01, 2028 4.25
HOLOGIC INC 144A Corporates Fixed Income 65490.87 0.01 US436440AP62 1.71 Feb 15, 2029 3.25
CORNING INC Corporates Fixed Income 65467.06 0.01 US219350BQ76 15.62 Nov 15, 2079 5.45
DIGITAL REALTY TRUST LP Corporates Fixed Income 65374.77 0.01 US25389JAT34 2.24 Jul 15, 2028 4.45
IRON MOUNTAIN INC 144A Corporates Fixed Income 65387.3 0.01 US46284VAF85 2.56 Sep 15, 2029 4.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 65351.01 0.01 US03040WBA27 5.41 Jun 01, 2032 4.45
ALCON FINANCE CORP 144A Corporates Fixed Income 65374.63 0.01 US01400EAD58 4.04 May 27, 2030 2.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 65275.3 0.01 US025816BF52 11.52 Dec 03, 2042 4.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 65247.93 0.01 US808513AQ89 1.05 Mar 02, 2027 3.2
GREAT-WEST LIFECO FINANCE 2018 LP 144A Corporates Fixed Income 65252.67 0.01 US39138QAA31 2.1 May 17, 2028 4.05
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 65160.2 0.01 US91127KAH59 1.64 Oct 07, 2032 3.86
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 65191.7 0.01 US03765HAF82 4.06 Jun 05, 2030 2.65
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 65083.95 0.01 US55342UAJ34 3.15 Aug 01, 2029 4.63
PROLOGIS LP Corporates Fixed Income 64970.03 0.01 US74340XBN03 1.21 Apr 15, 2027 2.13
RYDER SYSTEM INC MTN Corporates Fixed Income 64867.19 0.01 US78355HKT58 1.08 Mar 01, 2027 2.85
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 64867.55 0.01 US74460WAH07 13.42 Aug 01, 2053 5.35
OPEN TEXT CORP 144A Corporates Fixed Income 64777.12 0.01 US683715AC05 1.85 Feb 15, 2028 3.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 64809.06 0.01 US693475BE43 5.47 Jun 06, 2033 4.63
B&G FOODS INC 144A Corporates Fixed Income 64692.64 0.01 US05508WAC91 2.28 Sep 15, 2028 8.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 64679.69 0.01 US03027XBM11 4.77 Apr 15, 2031 2.7
BOSTON PROPERTIES LP Corporates Fixed Income 64578.53 0.01 US10112RBH66 6.21 Jan 15, 2034 6.5
HOME DEPOT INC Corporates Fixed Income 64590.81 0.01 US437076BT82 1.57 Sep 14, 2027 2.8
ITC HOLDINGS CORP Corporates Fixed Income 64616.18 0.01 US465685AP08 1.7 Nov 15, 2027 3.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64479.42 0.01 US92343VBT08 10.46 Sep 15, 2043 6.55
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 64473.03 0.01 US74432QCD51 12.75 Mar 27, 2048 4.42
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 64360.96 0.01 US74251VAR33 3.02 May 15, 2029 3.7
CROWN CASTLE INC Corporates Fixed Income 64361.61 0.01 US22822VAT89 4.64 Jan 15, 2031 2.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 64286.67 0.01 US14040HCY99 5.51 Feb 01, 2034 5.82
HUMANA INC Corporates Fixed Income 64296.13 0.01 US444859BY76 6.29 Mar 15, 2034 5.95
FAIR ISAAC CORP 144A Corporates Fixed Income 64308.26 0.01 US303250AF16 1.94 Jun 15, 2028 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 64264.92 0.01 US74432QCE35 13.3 Feb 25, 2050 4.35
CNO FINANCIAL GROUP INC Corporates Fixed Income 64146.95 0.01 US12621EAM57 6.43 Jun 15, 2034 6.45
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 64104.32 0.01 US34964CAH97 5.88 Jun 01, 2033 5.88
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 64103.98 0.01 US83002YAA73 3.03 May 01, 2032 6.63
AMERICA MOVIL SAB DE CV Corporates Fixed Income 63884.05 0.01 US02364WBG96 13.15 Apr 22, 2049 4.38
FNMA 15YR UMBS Securitized Fixed Income 63866.49 0.01 US3140QLUA20 3.83 Aug 01, 2036 2.5
CONCENTRIX CORP Corporates Fixed Income 63778.99 0.01 US20602DAB73 2.22 Aug 02, 2028 6.6
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 63661.13 0.01 US465410BG26 6.1 Jun 15, 2033 5.38
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 63715.83 0.01 US009158BC97 4.05 May 15, 2030 2.05
ARTHUR J GALLAGHER & CO Corporates Fixed Income 63652.58 0.01 US04316JAD19 5.7 Mar 02, 2033 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 63637.98 0.01 US3140XJYA54 4.89 Dec 01, 2052 5.5
DH EUROPE FINANCE II SARL Corporates Fixed Income 63649.24 0.01 US23291KAK16 14.24 Nov 15, 2049 3.4
PROLOGIS LP Corporates Fixed Income 63521.13 0.01 US74340XCK54 13.69 Mar 15, 2054 5.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 63533.94 0.01 US882508BF00 9.78 Mar 15, 2039 3.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 63565.68 0.01 US74432QCA13 11.66 May 15, 2044 4.6
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 63509.28 0.01 US03040WAD74 8.25 Oct 15, 2037 6.59
IRON MOUNTAIN INC 144A Corporates Fixed Income 63463.47 0.01 US46284VAP67 0.79 Feb 15, 2029 7.0
NASDAQ INC Corporates Fixed Income 63487.64 0.01 US63111XAL55 14.66 Jun 28, 2063 6.1
TREASURY NOTE Treasury Fixed Income 63471.53 0.01 US91282CNZ04 5.79 Sep 30, 2032 3.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 63447.08 0.01 US743315AW31 3.8 Mar 26, 2030 3.2
RAKUTEN GROUP INC 144A Corporates Fixed Income 63506.07 0.01 US75102WAB46 4.29 Dec 31, 2079 6.25
ORACLE CORPORATION Corporates Fixed Income 63485.04 0.01 US68389XDR35 12.39 Sep 26, 2055 5.95
CROWN CASTLE INC Corporates Fixed Income 63471.04 0.01 US22822VAY74 5.04 Jul 15, 2031 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 63456.42 0.01 US3132DPFY97 4.89 Dec 01, 2052 5.5
MOODYS CORPORATION Corporates Fixed Income 63430.9 0.01 US615369AE53 11.49 Jul 15, 2044 5.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 63398.51 0.01 US776743AJ55 4.19 Jun 30, 2030 2.0
APPLIED MATERIALS INC Corporates Fixed Income 63336.35 0.01 US038222AG04 10.15 Jun 15, 2041 5.85
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 63332.06 0.01 US89788MAT99 4.65 Aug 05, 2032 5.15
WILLIS NORTH AMERICA INC Corporates Fixed Income 63318.51 0.01 US970648AG61 2.35 Sep 15, 2028 4.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 63177.83 0.01 US185899AQ45 1.93 Nov 01, 2029 6.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 63211.25 0.01 US025816DU02 2.94 Apr 25, 2030 5.53
AMERICAN EXPRESS COMPANY Corporates Fixed Income 63206.88 0.01 US025816DW67 6.55 Jul 26, 2035 5.28
WASTE MANAGEMENT INC Corporates Fixed Income 63200.77 0.01 US94106LBP31 4.85 Mar 15, 2031 1.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 63161.98 0.01 US748148QR73 3.17 Sep 15, 2029 7.5
US BANCORP MTN Corporates Fixed Income 63132.44 0.01 US91159HJS04 3.1 Jul 23, 2030 5.1
WEA FINANCE LLC 144A Corporates Fixed Income 63059.72 0.01 US92928QAF54 3.14 Jun 15, 2029 3.5
XYLEM INC Corporates Fixed Income 63022.89 0.01 US98419MAM29 1.96 Jan 30, 2028 1.95
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 62977.38 0.01 US030288AC89 5.44 Jan 15, 2032 2.65
IQVIA INC 144A Corporates Fixed Income 62943.12 0.01 US46266TAD00 0.77 May 15, 2030 6.5
ADOBE INC Corporates Fixed Income 62946.02 0.01 US00724PAG46 6.57 Apr 04, 2034 4.95
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 62929.23 0.01 US30216BKF84 6.87 Jun 05, 2034 4.75
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 62937.32 0.01 US775109BS95 1.08 Mar 15, 2082 5.25
VONTIER CORP Corporates Fixed Income 62906.27 0.01 US928881AF82 4.7 Apr 01, 2031 2.95
OPEN TEXT CORP 144A Corporates Fixed Income 62833.8 0.01 US683715AF36 1.68 Dec 01, 2027 6.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 62864.21 0.01 US776743AL02 4.74 Feb 15, 2031 1.75
COMMSCOPE LLC 144A Corporates Fixed Income 62797.08 0.01 US203372AX50 0.03 Sep 01, 2029 4.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 62815.91 0.01 US683234AQ19 1.31 May 21, 2027 1.05
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 62691.67 0.01 US749571AL97 4.1 Jun 15, 2033 6.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 62691.11 0.01 US681936BN99 6.25 Apr 15, 2033 3.25
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 62614.65 0.01 US744330AB76 5.37 Mar 24, 2032 3.63
PROLOGIS LP Corporates Fixed Income 62639.35 0.01 US74340XCF69 13.72 Jun 15, 2053 5.25
HOME DEPOT INC Corporates Fixed Income 62650.4 0.01 US437076BF88 11.94 Mar 15, 2045 4.4
BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 62484.22 0.01 US06368MJG06 1.89 Jan 27, 2029 5.0
TRACTOR SUPPLY COMPANY Corporates Fixed Income 62518.88 0.01 US892356AB23 5.94 May 15, 2033 5.25
COMCAST CORPORATION Corporates Fixed Income 62488.51 0.01 US20030NEK37 13.26 Jun 01, 2054 5.65
COMCAST CORPORATION Corporates Fixed Income 62486.37 0.01 US20030NCJ81 9.14 Mar 01, 2038 3.9
NXP BV Corporates Fixed Income 62439.42 0.01 US62947QBC15 2.46 Dec 01, 2028 5.55
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 62457.52 0.01 US29390XAA28 6.63 Jun 15, 2034 5.5
GARTNER INC 144A Corporates Fixed Income 62419.44 0.01 US366651AE76 3.88 Oct 01, 2030 3.75
WAYFAIR LLC 144A Corporates Fixed Income 62358.73 0.01 US94419NAB38 2.34 Sep 15, 2030 7.75
KEYCORP MTN Corporates Fixed Income 62335.49 0.01 US49326EEQ26 3.7 Apr 04, 2031 5.12
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 62287.25 0.01 US534187BA67 9.27 Jun 15, 2040 7.0
NASDAQ INC Corporates Fixed Income 62292.39 0.01 US63111XAJ00 6.3 Feb 15, 2034 5.55
S&P GLOBAL INC Corporates Fixed Income 62324.58 0.01 US78409VBF04 2.18 Aug 01, 2028 4.75
GLOBAL PAYMENTS INC Corporates Fixed Income 62312.02 0.01 US37940XAQ51 5.33 Aug 15, 2032 5.4
KEURIG DR PEPPER INC Corporates Fixed Income 62298.17 0.01 US49271VAV27 6.42 Mar 15, 2034 5.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 62288.46 0.01 US571748BV33 13.32 Sep 15, 2053 5.7
VENTAS REALTY LP Corporates Fixed Income 62264.46 0.01 US92277GAN79 2.69 Jan 15, 2029 4.4
AON CORP Corporates Fixed Income 62280.44 0.01 US03740LAA08 5.15 Aug 23, 2031 2.05
COMCAST CORPORATION Corporates Fixed Income 62299.28 0.01 US20030NCK54 12.81 Mar 01, 2048 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 62217.52 0.01 US49271VAT70 2.86 Mar 15, 2029 5.05
S&P GLOBAL INC Corporates Fixed Income 62228.0 0.01 US78409VBL71 14.48 Mar 01, 2052 3.7
GENUINE PARTS COMPANY Corporates Fixed Income 62119.78 0.01 US372460AD76 5.95 Nov 01, 2033 6.88
GEN DIGITAL INC 144A Corporates Fixed Income 62180.17 0.01 US668771AK49 0.68 Sep 30, 2027 6.75
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 62139.98 0.01 US008252AP33 4.02 Jun 15, 2030 3.3
HOME DEPOT INC Corporates Fixed Income 62145.74 0.01 US437076BA91 11.41 Apr 01, 2043 4.2
AFLAC INCORPORATED Corporates Fixed Income 62163.44 0.01 US001055AY85 12.97 Jan 15, 2049 4.75
BANK OF NOVA SCOTIA Corporates Fixed Income 62058.94 0.01 US06418GAD97 2.24 Jun 12, 2028 5.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 61981.52 0.01 US00914AAT97 1.8 Dec 15, 2027 5.85
BATH & BODY WORKS INC Corporates Fixed Income 61991.6 0.01 US501797AL82 7.05 Nov 01, 2035 6.88
COMCAST CORPORATION Corporates Fixed Income 62024.13 0.01 US20030NDL29 14.97 Jan 15, 2051 2.8
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 61912.61 0.01 US534187BJ76 3.69 Jan 15, 2030 3.05
SONOCO PRODUCTS COMPANY Corporates Fixed Income 61919.69 0.01 US835495AL63 3.91 May 01, 2030 3.13
REGIONS FINANCIAL CORP Corporates Fixed Income 61873.3 0.01 US7591EPAT77 2.46 Aug 12, 2028 1.8
RYDER SYSTEM INC MTN Corporates Fixed Income 61800.55 0.01 US78355HKY44 6.08 Dec 01, 2033 6.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 61811.46 0.01 US3132DQF762 3.27 May 01, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 61829.1 0.01 US3140XDFV33 7.47 Oct 01, 2051 2.0
HEALTHPEAK OP LLC Corporates Fixed Income 61744.12 0.01 US42250PAE34 5.68 Dec 15, 2032 5.25
ERP OPERATING LP Corporates Fixed Income 61760.75 0.01 US26884ABM45 3.77 Feb 15, 2030 2.5
ENTEGRIS INC 144A Corporates Fixed Income 61686.15 0.01 US29365BAB99 1.2 Jun 15, 2030 5.95
BOSTON PROPERTIES LP Corporates Fixed Income 61671.24 0.01 US10112RBJ23 6.96 Jan 15, 2035 5.75
AUTOZONE INC Corporates Fixed Income 61611.31 0.01 US053332BJ06 3.15 Jul 15, 2029 5.1
HEALTHPEAK OP LLC Corporates Fixed Income 61588.98 0.01 US42250PAA12 3.7 Jan 15, 2030 3.0
AUTODESK INC Corporates Fixed Income 61626.0 0.01 US052769AG12 3.71 Jan 15, 2030 2.85
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 61513.53 0.01 US43283QAC42 3.06 Jan 15, 2032 6.63
LOWES COMPANIES INC Corporates Fixed Income 61556.1 0.01 US548661ED58 2.55 Sep 15, 2028 1.7
BOSTON PROPERTIES LP Corporates Fixed Income 61506.29 0.01 US10112RBC79 3.81 Mar 15, 2030 2.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 61453.45 0.01 US69371RT221 1.26 May 13, 2027 5.0
ACE CAPITAL TRUST II Corporates Fixed Income 61325.42 0.01 US00440FAA21 3.47 Apr 01, 2030 9.7
EUROPEAN INVESTMENT BANK Government Related Fixed Income 61339.96 0.01 US298785KB14 1.12 Mar 19, 2027 4.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 61321.07 0.01 US882508CK85 3.87 May 23, 2030 4.5
KLA CORP Corporates Fixed Income 61301.75 0.01 US482480AJ99 14.27 Mar 01, 2050 3.3
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 61272.8 0.01 XS2485248806 1.76 Nov 25, 2027 5.25
KLA CORP Corporates Fixed Income 61267.57 0.01 US482480AN02 15.14 Jul 15, 2062 5.25
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 61214.18 0.01 US62954HAU23 11.16 May 11, 2041 3.25
LAM RESEARCH CORPORATION Corporates Fixed Income 61193.74 0.01 US512807AT55 12.83 Mar 15, 2049 4.88
VULCAN MATERIALS COMPANY Corporates Fixed Income 61104.47 0.01 US929160BD00 13.66 Dec 01, 2054 5.7
WASTE MANAGEMENT INC Corporates Fixed Income 61025.31 0.01 US94106LBX64 1.34 Jul 03, 2027 4.95
CBRE SERVICES INC Corporates Fixed Income 61064.39 0.01 US12505BAJ98 3.92 Jun 15, 2030 4.8
SONOCO PRODUCTS COMPANY Corporates Fixed Income 61001.9 0.01 US835495AS17 6.77 Sep 01, 2034 5.0
S&P GLOBAL INC Corporates Fixed Income 61064.23 0.01 US78409VAS34 4.35 Aug 15, 2030 1.25
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 60988.16 0.01 US49338LAE39 0.98 Apr 06, 2027 4.6
KLA CORP Corporates Fixed Income 60973.27 0.01 US482480AG50 2.8 Mar 15, 2029 4.1
CBOE GLOBAL MARKETS INC Corporates Fixed Income 60989.65 0.01 US12503MAD02 5.46 Mar 16, 2032 3.0
LOWES COMPANIES INC Corporates Fixed Income 60989.96 0.01 US548661EJ29 13.81 Apr 01, 2052 4.25
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 60958.68 0.01 US040114HX11 1.86 Jul 09, 2029 1.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 60962.83 0.01 US3140XD3Q75 7.16 Dec 01, 2051 2.5
WELLTOWER OP LLC Corporates Fixed Income 60879.83 0.01 US95040QAH74 2.7 Mar 15, 2029 4.13
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 60902.25 0.01 XS2434896010 5.4 Mar 27, 2032 3.63
MARVELL TECHNOLOGY INC Corporates Fixed Income 60726.41 0.01 US573874AR57 4.03 Jul 15, 2030 4.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 60704.46 0.01 US74432QCC78 1.96 Mar 27, 2028 3.88
ABB FINANCE USA INC Corporates Fixed Income 60695.68 0.01 US00037BAF94 1.98 Apr 03, 2028 3.8
LOWES COMPANIES INC Corporates Fixed Income 60683.78 0.01 US548661EN31 14.31 Sep 15, 2062 5.8
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 60588.65 0.01 US048303CH28 2.47 Oct 15, 2028 4.0
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 60645.84 0.01 US754730AH26 14.06 Apr 01, 2051 3.75
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 60574.42 0.01 US105340AS20 2.73 Apr 12, 2029 8.88
IQVIA INC 144A Corporates Fixed Income 60504.9 0.01 US46266TAA60 0.25 May 15, 2027 5.0
KILROY REALTY LP Corporates Fixed Income 60452.28 0.01 US49427RAN26 2.59 Dec 15, 2028 4.75
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Corporates Fixed Income 60411.09 0.01 US59524QAA31 2.08 May 15, 2028 4.1
PANAMA (REPUBLIC OF) Government Related Fixed Income 60327.86 0.01 US698299AD63 1.56 Sep 30, 2027 8.88
SABRE GLBL INC 144A Corporates Fixed Income 60339.29 0.01 US78573NAM48 3.48 Jul 15, 2030 11.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 60354.36 0.01 US45866FAL85 14.88 Jun 15, 2050 3.0
COMCAST CORPORATION Corporates Fixed Income 60253.79 0.01 US20030NDP33 15.6 Aug 15, 2052 2.45
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 60178.95 0.01 US29736RAP55 3.63 Dec 01, 2029 2.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 60176.32 0.01 US854502AL57 3.87 Mar 15, 2030 2.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 60216.59 0.01 US808513CA10 5.44 Mar 03, 2032 2.9
FNMA 15YR UMBS Securitized Fixed Income 60150.4 0.01 US3140QHP336 3.53 Mar 01, 2036 2.5
GOODMAN US FINANCE THREE LLC 144A Corporates Fixed Income 60058.13 0.01 US38239JAA97 1.98 Mar 15, 2028 3.7
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 60086.79 0.01 US754730AF69 12.23 Jul 15, 2046 4.95
HCA INC Corporates Fixed Income 59995.93 0.01 US404119CH01 1.12 Mar 15, 2027 3.13
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 59965.39 0.01 US0258M0EL96 1.23 May 03, 2027 3.3
PARAMOUNT GLOBAL Corporates Fixed Income 59983.65 0.01 US925524AX89 7.23 Apr 30, 2036 6.88
COMCAST CORPORATION Corporates Fixed Income 59992.47 0.01 US20030NCG43 13.91 Nov 01, 2052 4.05
PAYPAL HOLDINGS INC Corporates Fixed Income 59839.92 0.01 US70450YAM57 13.47 Jun 01, 2052 5.05
COMCAST CORPORATION Corporates Fixed Income 59839.17 0.01 US20030NEG25 14.4 May 15, 2064 5.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 59786.56 0.01 XS2434895988 1.08 Feb 27, 2027 3.0
FNMA 30YR UMBS Securitized Fixed Income 59795.93 0.01 US3140QKAH10 6.81 Apr 01, 2051 3.0
EATON CORPORATION Corporates Fixed Income 59686.6 0.01 US278062AJ30 13.76 Aug 23, 2052 4.7
FHLMC 30YR UMBS Securitized Fixed Income 59730.54 0.01 US3133BTHE39 3.45 Jan 01, 2053 6.0
HOME DEPOT INC Corporates Fixed Income 59473.25 0.01 US437076CA82 1.2 Apr 15, 2027 2.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 59486.14 0.01 US775109BB60 11.07 Mar 15, 2044 5.0
LOWES COMPANIES INC Corporates Fixed Income 59400.82 0.01 US548661CJ47 7.46 Oct 15, 2035 5.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 59429.38 0.01 US77586TAE64 10.25 Jan 22, 2044 6.13
CBRE SERVICES INC Corporates Fixed Income 59393.91 0.01 US12505BAE02 4.76 Apr 01, 2031 2.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 59331.24 0.01 US35908MAE03 0.16 Mar 15, 2031 8.63
WP CAREY INC Corporates Fixed Income 59328.17 0.01 US92936UAG40 4.62 Feb 01, 2031 2.4
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 59379.32 0.01 US05348EBH18 4.62 Jan 15, 2031 2.45
EATON CORPORATION Corporates Fixed Income 59254.62 0.01 US278062AD69 5.84 Nov 02, 2032 4.0
ONEMAIN FINANCE CORP Corporates Fixed Income 59288.47 0.01 US682691AA80 3.96 Sep 15, 2030 4.0
APPLIED MATERIALS INC Corporates Fixed Income 59244.21 0.01 US038222AM71 12.67 Apr 01, 2047 4.35
FNMA 15YR UMBS Securitized Fixed Income 59227.99 0.01 US31418DZ396 3.72 Jun 01, 2036 2.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 59059.22 0.01 US24422EWH88 5.58 Jun 07, 2032 3.9
CROWN CASTLE INC Corporates Fixed Income 58985.58 0.01 US22822VBE02 6.28 Mar 01, 2034 5.8
ALCON FINANCE CORP 144A Corporates Fixed Income 58989.52 0.01 US01400EAC75 13.71 Sep 23, 2049 3.8
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 58832.05 0.01 US76774LAC19 0.16 Mar 15, 2031 7.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 58853.41 0.01 US70932MAD92 1.16 Dec 15, 2029 7.88
GLOBAL PAYMENTS INC Corporates Fixed Income 58891.07 0.01 US37940XAG79 0.98 Jan 15, 2027 2.15
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 58763.49 0.01 US04621WAF77 2.41 Sep 15, 2028 6.13
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 58794.46 0.01 US53219LAU35 2.39 Jan 15, 2029 5.38
FHLMC 15YR UMBS Securitized Fixed Income 58805.52 0.01 US3133L8T391 3.8 Nov 01, 2036 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 58710.07 0.01 US94973VBB27 11.22 Jan 15, 2043 4.65
WAYFAIR LLC 144A Corporates Fixed Income 58681.01 0.01 US94419NAA54 1.47 Oct 31, 2029 7.25
COMCAST CORPORATION Corporates Fixed Income 58641.65 0.01 US20030NEB38 5.56 Nov 15, 2032 5.5
GXO LOGISTICS INC Corporates Fixed Income 58625.78 0.01 US36262GAD34 5.02 Jul 15, 2031 2.65
NETAPP INC Corporates Fixed Income 58586.26 0.01 US64110DAN49 6.96 Mar 17, 2035 5.7
DOLLAR GENERAL CORP Corporates Fixed Income 58603.28 0.01 US256677AG02 3.8 Apr 03, 2030 3.5
OPEN TEXT INC 144A Corporates Fixed Income 58497.3 0.01 US683720AA42 3.42 Feb 15, 2030 4.13
BOSTON PROPERTIES LP Corporates Fixed Income 58529.01 0.01 US10112RBF01 6.79 Oct 01, 2033 2.45
MICRON TECHNOLOGY INC Corporates Fixed Income 58477.99 0.01 US595112CG61 5.53 Nov 01, 2032 5.65
CDW LLC Corporates Fixed Income 58437.85 0.01 US12513GBH11 2.69 Dec 01, 2028 3.28
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 58460.62 0.01 US69351UBB89 13.68 May 15, 2053 5.25
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 58476.01 0.01 US3131XYDC00 6.32 Nov 01, 2047 3.5
KELLANOVA Corporates Fixed Income 58365.91 0.01 US487836AT55 4.31 Apr 01, 2031 7.45
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 58349.99 0.01 US81180LAR69 1.77 Dec 01, 2032 9.63
KEURIG DR PEPPER INC Corporates Fixed Income 58385.3 0.01 US49271VAQ32 5.36 Apr 15, 2032 4.05
ARES MANAGEMENT CORP Corporates Fixed Income 58343.97 0.01 US03990BAB71 13.31 Oct 11, 2054 5.6
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 58350.28 0.01 US573284AV89 3.85 Mar 15, 2030 2.5
ING GROEP NV Corporates Fixed Income 58285.57 0.01 US456837BM48 6.47 Mar 19, 2035 5.55
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 58307.91 0.01 US18064PAC32 2.25 Jul 01, 2028 3.88
HUMANA INC Corporates Fixed Income 58335.53 0.01 US444859BK72 3.28 Aug 15, 2029 3.13
BROWN & BROWN INC Corporates Fixed Income 58300.68 0.01 US115236AF88 13.19 Mar 17, 2052 4.95
RADIAN GROUP INC Corporates Fixed Income 58228.04 0.01 US750236AY71 2.81 May 15, 2029 6.2
EQUINIX INC Corporates Fixed Income 58243.17 0.01 US29444UBU97 5.38 Apr 15, 2032 3.9
CF INDUSTRIES INC Corporates Fixed Income 58246.7 0.01 US12527GAE35 10.98 Mar 15, 2044 5.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 58228.36 0.01 US03027XBS80 5.16 Sep 15, 2031 2.3
VISA INC Corporates Fixed Income 58225.27 0.01 US92826CAQ50 16.32 Aug 15, 2050 2.0
BROWN & BROWN INC Corporates Fixed Income 58193.67 0.01 US115236AN13 13.33 Jun 23, 2055 6.25
ROYALTY PHARMA PLC Corporates Fixed Income 58150.82 0.01 US78081BAJ26 1.58 Sep 02, 2027 1.75
CUMMINS INC Corporates Fixed Income 58088.03 0.01 US231021AW65 6.41 Feb 20, 2034 5.15
ALLEGION US HOLDING CO INC Corporates Fixed Income 58131.98 0.01 US01748NAF15 6.57 May 29, 2034 5.6
GARTNER INC 144A Corporates Fixed Income 58083.28 0.01 US366651AG25 2.94 Jun 15, 2029 3.63
ONEMAIN FINANCE CORP Corporates Fixed Income 57996.89 0.01 US682691AG50 3.06 Nov 15, 2031 7.13
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 58039.8 0.01 US11120VAM54 6.31 Feb 15, 2034 5.5
UNITI SERVICES LLC 144A Corporates Fixed Income 57956.54 0.01 US97382BAB53 4.46 Oct 15, 2033 7.5
ENCOMPASS HEALTH CORP Corporates Fixed Income 57963.09 0.01 US29261AAA88 1.2 Feb 01, 2028 4.5
MARKEL GROUP INC Corporates Fixed Income 57938.73 0.01 US570535AS38 12.71 Nov 01, 2047 4.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 57858.53 0.01 US45866FBA12 4.62 Jun 15, 2031 5.25
STEEL DYNAMICS INC Corporates Fixed Income 57888.5 0.01 US858119BN92 1.69 Oct 15, 2027 1.65
US BANCORP Corporates Fixed Income 57891.37 0.01 US91159HJA95 4.27 Jul 22, 2030 1.38
FRANKLIN RESOURCES INC Corporates Fixed Income 57862.58 0.01 US354613AL54 4.51 Oct 30, 2030 1.6
FNMA 30YR UMBS Securitized Fixed Income 57895.48 0.01 US3140QKEX24 7.12 Apr 01, 2051 2.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 57797.24 0.01 US46284VAC54 0.95 Sep 15, 2027 4.88
FHLMC 30YR UMBS Securitized Fixed Income 57787.62 0.01 US3133ALJP41 7.41 May 01, 2051 2.0
ADOBE INC Corporates Fixed Income 57740.74 0.01 US00724PAD15 3.75 Feb 01, 2030 2.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 57755.68 0.01 US74256LEG05 4.35 Aug 27, 2030 1.5
AVERY DENNISON CORPORATION Corporates Fixed Income 57696.21 0.01 US053611AM12 5.52 Feb 15, 2032 2.25
FNMA 30YR UMBS Securitized Fixed Income 57698.86 0.01 US31418EM236 1.96 Dec 01, 2052 6.0
REGIONS FINANCIAL CORP Corporates Fixed Income 57618.46 0.01 US7591EPAU41 3.03 Jun 06, 2030 5.72
AMERIPRISE FINANCIAL INC Corporates Fixed Income 57616.5 0.01 US03076CAM82 5.96 May 15, 2033 5.15
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 57636.16 0.01 US808513BX22 3.43 Oct 01, 2029 2.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 57643.06 0.01 US391382AB40 12.83 Jun 03, 2047 4.15
CONAGRA BRANDS INC Corporates Fixed Income 57518.09 0.01 US205887CL48 7.08 Aug 01, 2035 5.75
NASDAQ INC Corporates Fixed Income 57538.77 0.01 US63111XAD30 4.71 Jan 15, 2031 1.65
CHURCH & DWIGHT CO INC Corporates Fixed Income 57506.89 0.01 US171340AL60 12.87 Aug 01, 2047 3.95
TRONOX INC 144A Corporates Fixed Income 57509.07 0.01 US897051AC29 2.83 Mar 15, 2029 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 57456.5 0.01 US06406RBL06 1.65 Oct 25, 2028 5.8
CROWN CASTLE INC Corporates Fixed Income 57461.76 0.01 US22822VAN10 3.53 Nov 15, 2029 3.1
SEALED AIR CORPORATION 144A Corporates Fixed Income 57395.32 0.01 US812127AA61 0.42 Feb 01, 2028 6.13
CDW LLC Corporates Fixed Income 57420.55 0.01 US12513GBL23 6.62 Aug 22, 2034 5.55
FHLMC 15YR UMBS SUPER Securitized Fixed Income 57299.77 0.01 US3132D6NZ96 3.38 Feb 01, 2036 2.0
EQUINIX INC Corporates Fixed Income 57239.65 0.01 US29444UBL98 2.09 Mar 15, 2028 1.55
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 57168.62 0.01 US515110CF96 2.97 Apr 17, 2029 4.63
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 57100.25 0.01 US595017BE37 2.87 Mar 15, 2029 5.05
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 57106.6 0.01 US29736RAV24 6.42 Feb 14, 2034 5.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 57087.09 0.01 US775109CJ87 10.65 Mar 15, 2042 4.5
FLEX LTD Corporates Fixed Income 57032.07 0.01 US33938XAA37 3.0 Jun 15, 2029 4.88
AIR LEASE CORPORATION Corporates Fixed Income 57057.42 0.01 US00914AAQ58 2.5 Sep 01, 2028 2.1
STATE STREET CORP Corporates Fixed Income 57026.46 0.01 US857477BF90 3.52 Nov 01, 2034 3.03
FNMA 15YR UMBS SUPER Securitized Fixed Income 57052.86 0.01 US3140XFE561 3.69 Dec 01, 2036 2.0
FIFTH THIRD BANCORP Corporates Fixed Income 56961.64 0.01 US316773CH12 7.92 Mar 01, 2038 8.25
LKQ CORP Corporates Fixed Income 57004.26 0.01 US501889AD16 2.24 Jun 15, 2028 5.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 56995.98 0.01 US817565CH52 3.78 Oct 15, 2032 5.75
ALLY FINANCIAL INC Corporates Fixed Income 56953.14 0.01 US02005NBP42 2.66 Nov 02, 2028 2.2
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 56973.48 0.01 US534187BK40 4.51 Jan 15, 2031 3.4
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 56945.72 0.01 US009158AZ91 11.12 May 15, 2040 2.7
OWENS CORNING Corporates Fixed Income 56928.46 0.01 US690742AQ43 13.38 Jun 15, 2054 5.95
FHLMC 15YR UMBS Securitized Fixed Income 56933.44 0.01 US3133L8UY97 3.57 Jan 01, 2037 2.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 56868.75 0.01 US970648AN13 13.08 Mar 05, 2054 5.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 56807.16 0.01 US42824CBW82 13.14 Oct 15, 2054 5.6
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 56800.47 0.01 XS2571924070 11.37 Jan 17, 2053 7.63
COMMSCOPE LLC 144A Corporates Fixed Income 56742.3 0.01 US20338QAA13 0.03 Mar 01, 2027 8.25
CROWN CASTLE INC Corporates Fixed Income 56753.11 0.01 US22822VBG59 6.73 Sep 01, 2034 5.2
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 56735.83 0.01 US009158AY27 1.3 May 15, 2027 1.85
UBSCM_18-C13 ASB Securitized Fixed Income 56792.23 0.01 US90353KAW99 1.19 Oct 15, 2051 4.24
VERISK ANALYTICS INC Corporates Fixed Income 56686.0 0.01 US92345YAJ55 6.66 Jun 05, 2034 5.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 56681.57 0.01 US882508BC78 1.68 Nov 03, 2027 2.9
QUALCOMM INCORPORATED Corporates Fixed Income 56717.12 0.01 US747525BN20 2.27 May 20, 2028 1.3
FHLMC 15YR UMBS Securitized Fixed Income 56667.32 0.01 US3133GF3W31 3.69 Dec 01, 2036 2.0
AGCO CORPORATION Corporates Fixed Income 56636.63 0.01 US001084AR30 1.05 Mar 21, 2027 5.45
HUNTINGTON BANCSHARES INC Corporates Fixed Income 56644.1 0.01 US446150AS35 3.75 Feb 04, 2030 2.55
TRAVELERS COMPANIES INC Corporates Fixed Income 56586.32 0.01 US89417EAH27 10.01 Nov 01, 2040 5.35
REVVITY INC Corporates Fixed Income 56527.84 0.01 US714046AG46 3.35 Sep 15, 2029 3.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 56587.95 0.01 US3140XJYC11 3.62 Dec 01, 2052 5.5
LPL HOLDINGS INC Corporates Fixed Income 56484.13 0.01 US50212YAJ38 1.2 May 20, 2027 5.7
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 56506.39 0.01 US676167CJ60 1.99 Mar 01, 2028 4.25
HOME DEPOT INC Corporates Fixed Income 56463.98 0.01 US437076CS90 5.57 Sep 15, 2032 4.5
PROLOGIS LP Corporates Fixed Income 56481.64 0.01 US74340XCH26 6.47 Jan 15, 2034 5.13
HUMANA INC Corporates Fixed Income 56506.0 0.01 US444859BX93 12.88 Mar 15, 2053 5.5
SYSCO CORPORATION Corporates Fixed Income 56401.14 0.01 US871829BM89 9.15 Apr 01, 2040 6.6
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 56402.42 0.01 US743315AS29 12.8 Apr 15, 2047 4.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 56185.01 0.01 US24422EYE30 3.94 Jun 05, 2030 4.55
BEST BUY CO INC Corporates Fixed Income 56123.93 0.01 US08652BAA70 2.39 Oct 01, 2028 4.45
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 56166.03 0.01 US31620MBY12 5.43 Jul 15, 2032 5.1
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 56107.21 0.01 US31847RAJ14 6.74 Sep 30, 2034 5.45
KEYCORP MTN Corporates Fixed Income 56144.12 0.01 US49326EEJ82 3.47 Oct 01, 2029 2.55
WESTERN DIGITAL CORPORATION Corporates Fixed Income 56157.07 0.01 US958102AR62 5.33 Feb 01, 2032 3.1
FHLMC 15YR UMBS SUPER Securitized Fixed Income 56144.4 0.01 US3132CWXR05 3.86 Feb 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 56135.91 0.01 US3140QGLY12 7.42 Jan 01, 2051 2.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 56092.95 0.01 US76169XAC83 2.26 Jun 15, 2028 5.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 56042.78 0.01 US18064PAD15 3.13 Jul 01, 2029 4.88
EBAY INC Corporates Fixed Income 56093.51 0.01 US278642AZ62 14.31 May 10, 2051 3.65
ENCOMPASS HEALTH CORP Corporates Fixed Income 56013.79 0.01 US29261AAB61 2.57 Feb 01, 2030 4.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 55902.48 0.01 US46284VAE11 0.78 Mar 15, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 55909.22 0.01 US86562MBG42 2.55 Oct 16, 2028 4.31
COMCAST CORPORATION Corporates Fixed Income 55936.81 0.01 US20030NCZ24 13.72 Feb 01, 2050 3.45
US FOODS INC 144A Corporates Fixed Income 55757.22 0.01 US90290MAD39 1.69 Feb 15, 2029 4.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 55765.55 0.01 US46284VAQ41 4.26 Jan 15, 2033 6.25
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 55753.89 0.01 US55342UAM62 4.53 Mar 15, 2031 3.5
HEALTHPEAK OP LLC Corporates Fixed Income 55677.02 0.01 US40414LAE92 9.29 Feb 01, 2041 6.75
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 55683.07 0.01 US366504AA61 2.33 May 31, 2032 7.75
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 55637.74 0.01 US55608PBX15 2.26 Jun 12, 2028 4.33
FNMA 30YR UMBS SUPER Securitized Fixed Income 55666.67 0.01 US3140X9ED34 6.58 Jan 01, 2051 3.0
SBA COMMUNICATIONS CORP Corporates Fixed Income 55514.42 0.01 US78410GAD60 0.99 Feb 15, 2027 3.88
NCR VOYIX CORP 144A Corporates Fixed Income 55527.14 0.01 US62886EAY41 1.49 Oct 01, 2028 5.0
PROLOGIS LP Corporates Fixed Income 55525.03 0.01 US74340XBH35 2.39 Sep 15, 2028 3.88
ONEMAIN FINANCE CORP Corporates Fixed Income 55486.67 0.01 US85172FAR01 3.25 Nov 15, 2029 5.38
AEP TEXAS INC Corporates Fixed Income 55531.24 0.01 US00108WAP59 5.34 May 15, 2032 4.7
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 55512.71 0.01 US34964CAE66 3.36 Sep 15, 2029 3.25
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 55442.93 0.01 US515110CD49 2.28 Jun 14, 2028 3.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 55396.64 0.01 US24422EXV63 1.44 Jul 15, 2027 4.2
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 55402.18 0.01 US681936BK50 1.77 Jan 15, 2028 4.75
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 55356.13 0.01 US03769MAC01 13.32 May 21, 2054 5.8
CLOROX COMPANY Corporates Fixed Income 55292.73 0.01 US189054AW99 2.09 May 15, 2028 3.9
ERP OPERATING LP Corporates Fixed Income 55336.18 0.01 US26884ABP75 6.9 Sep 15, 2034 4.65
ABN AMRO BANK NV 144A Corporates Fixed Income 55322.17 0.01 US00084DAV29 5.39 Mar 13, 2037 3.32
INTEL CORPORATION Corporates Fixed Income 55321.07 0.01 US458140BM12 12.76 Mar 25, 2050 4.75
INTEL CORPORATION Corporates Fixed Income 55214.79 0.01 US458140BN94 14.15 Mar 25, 2060 4.95
ELEVANCE HEALTH INC Corporates Fixed Income 55137.25 0.01 US036752AS28 14.13 Mar 15, 2051 3.6
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 55104.7 0.01 US81282UAG76 2.58 Aug 15, 2029 5.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 55067.4 0.01 US03040WBC82 13.5 Mar 01, 2054 5.45
TRAVELERS COMPANIES INC Corporates Fixed Income 55080.02 0.01 US89417EAS81 13.59 May 25, 2053 5.45
SABRA HEALTH CARE LP Corporates Fixed Income 55114.87 0.01 US78574MAA18 5.23 Dec 01, 2031 3.2
CINEMARK USA INC 144A Corporates Fixed Income 55031.49 0.01 US172441BF30 1.01 Jul 15, 2028 5.25
GARTNER INC 144A Corporates Fixed Income 54924.11 0.01 US366651AC11 1.27 Jul 01, 2028 4.5
CF INDUSTRIES INC Corporates Fixed Income 54919.3 0.01 US12527GAD51 11.05 Jun 01, 2043 4.95
PERU (REPUBLIC OF) Government Related Fixed Income 54979.66 0.01 US715638DS81 10.99 Mar 11, 2041 3.3
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 54866.61 0.01 US18453HAH93 3.75 Mar 15, 2033 7.5
SYNCHRONY FINANCIAL Corporates Fixed Income 54865.27 0.01 US87165BAU70 5.32 Feb 02, 2033 7.25
ILLINOIS TOOL WORKS INC Corporates Fixed Income 54873.47 0.01 US452308AR01 11.35 Sep 01, 2042 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 54798.44 0.01 US86562MAN02 0.97 Jan 11, 2027 3.45
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 54798.79 0.01 US49338LAF04 3.49 Oct 30, 2029 3.0
CBRE SERVICES INC Corporates Fixed Income 54754.13 0.01 US12505BAG59 6.53 Aug 15, 2034 5.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 54775.3 0.01 US66989HAW88 14.26 Sep 18, 2054 4.7
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 54660.97 0.01 US573284AT34 1.77 Dec 15, 2027 3.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 54699.91 0.01 US459506AL51 12.41 Sep 26, 2048 5.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 54691.46 0.01 US3140XG3S68 4.08 May 01, 2037 2.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 54620.56 0.01 US186108CK02 2.05 Apr 01, 2028 3.5
HUMANA INC Corporates Fixed Income 54592.63 0.01 US444859BT81 2.92 Mar 23, 2029 3.7
J M SMUCKER CO Corporates Fixed Income 54543.02 0.01 US832696AR95 1.78 Dec 15, 2027 3.38
FMC CORPORATION Corporates Fixed Income 54516.23 0.01 US302491AU91 3.4 Oct 01, 2029 3.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 54546.08 0.01 US808513BS37 4.89 May 13, 2031 2.3
VISA INC Corporates Fixed Income 54512.43 0.01 US92826CAK80 11.08 Apr 15, 2040 2.7
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 54478.74 0.01 US513272AD65 3.09 Jan 31, 2030 4.13
GLOBAL PAYMENTS INC Corporates Fixed Income 54413.57 0.01 US37940XAR35 12.38 Aug 15, 2052 5.95
APPLIED MATERIALS INC Corporates Fixed Income 54363.73 0.01 US038222AN54 4.13 Jun 01, 2030 1.75
CLUE OPCO LLC 144A Corporates Fixed Income 54318.49 0.01 US36267QAA22 1.46 Oct 15, 2031 9.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 54289.8 0.01 US14040HDF91 6.07 Feb 01, 2035 6.05
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 54348.31 0.01 US70052LAC72 2.52 May 15, 2029 4.88
BEST BUY CO INC Corporates Fixed Income 54288.31 0.01 US08652BAB53 4.39 Oct 01, 2030 1.95
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 54246.72 0.01 US74460DAD12 3.01 May 01, 2029 3.38
HUMANA INC Corporates Fixed Income 54282.78 0.01 US444859BE13 11.29 Oct 01, 2044 4.95
CONAGRA BRANDS INC Corporates Fixed Income 54245.84 0.01 US205887CE05 12.0 Nov 01, 2048 5.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 54286.65 0.01 US92343VCM46 13.61 Aug 21, 2054 5.01
QUEBEC (PROVINCE OF) Government Related Fixed Income 54210.39 0.01 US748149AR21 4.9 Apr 21, 2031 1.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 54164.38 0.01 US053015AF05 4.4 Sep 01, 2030 1.25
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 54126.2 0.01 US902133AG25 8.09 Oct 01, 2037 7.13
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 54145.96 0.01 US292554AQ52 0.2 Apr 01, 2029 9.25
UNUM GROUP Corporates Fixed Income 54009.33 0.01 US91529YAR71 13.74 Jun 15, 2051 4.13
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 53997.64 0.01 US43284MAA62 2.67 Jun 01, 2029 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 53990.46 0.01 US432833AJ07 2.69 May 01, 2029 3.75
BIOGEN INC Corporates Fixed Income 53909.39 0.01 US09062XAM56 13.06 May 15, 2055 6.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 53908.15 0.01 US882508CJ13 13.73 Feb 08, 2054 5.15
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 53812.72 0.01 US18453HAG11 2.83 Feb 15, 2031 7.13
HEALTHPEAK OP LLC Corporates Fixed Income 53814.9 0.01 US42250PAC77 1.02 Feb 01, 2027 1.35
FNMA 15YR UMBS SUPER Securitized Fixed Income 53853.98 0.01 US3140X9R648 3.38 Feb 01, 2036 2.0
FRONTIER FLORIDA LLC Corporates Fixed Income 53784.72 0.01 US362333AH94 1.86 Feb 01, 2028 6.86
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 53730.16 0.01 US760942BE11 6.38 Oct 28, 2034 5.75
CUBESMART LP Corporates Fixed Income 53753.45 0.01 US22966RAJ59 5.47 Feb 15, 2032 2.5
PERU (REPUBLIC OF) Government Related Fixed Income 53758.87 0.01 US715638DW93 16.38 Jan 15, 2072 3.6
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 53673.94 0.01 US53219LAX73 2.75 Jun 01, 2032 10.0
UNITI SERVICES LLC 144A Corporates Fixed Income 53700.31 0.01 US97381AAA07 3.06 Oct 01, 2031 8.25
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 53681.05 0.01 US05453GAC96 2.74 Feb 15, 2029 3.38
CUMMINS INC Corporates Fixed Income 53718.72 0.01 US231021AQ97 11.27 Oct 01, 2043 4.88
DH EUROPE FINANCE II SARL Corporates Fixed Income 53693.27 0.01 US23291KAJ43 10.52 Nov 15, 2039 3.25
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 53641.92 0.01 US70932MAF41 3.61 Feb 15, 2033 6.88
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 53592.39 0.01 US043436AW48 2.57 Nov 15, 2029 4.63
ANALOG DEVICES INC Corporates Fixed Income 53642.68 0.01 US032654AV70 5.24 Oct 01, 2031 2.1
GENERAL MILLS INC Corporates Fixed Income 53588.48 0.01 US370334CQ51 5.25 Oct 14, 2031 2.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 53575.5 0.01 US775109AL51 8.22 Aug 15, 2038 7.5
HOWARD HUGHES CORP 144A Corporates Fixed Income 53577.24 0.01 US44267DAD93 0.59 Aug 01, 2028 5.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 53514.8 0.01 US92343VGP31 14.03 Mar 01, 2052 3.88
HUMANA INC Corporates Fixed Income 53389.33 0.01 US444859BN12 3.64 Apr 01, 2030 4.88
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 53433.87 0.01 US38016LAC90 2.79 Mar 01, 2029 3.5
LITHIA MOTORS INC 144A Corporates Fixed Income 53429.45 0.01 US536797AG85 2.88 Jun 01, 2029 3.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 53393.38 0.01 US494368CB71 3.81 Mar 26, 2030 3.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 53444.0 0.01 US3140XA3P56 6.32 Aug 01, 2049 3.5
AUTOZONE INC Corporates Fixed Income 53339.4 0.01 US053332BG66 2.47 Nov 01, 2028 6.25
GXO LOGISTICS INC Corporates Fixed Income 53365.22 0.01 US36262GAF81 2.9 May 06, 2029 6.25
TELUS CORPORATION (NC10.25) Corporates Fixed Income 53356.56 0.01 US87971MCM38 6.88 Oct 15, 2055 7.0
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 53253.52 0.01 US88023UAH41 2.61 Apr 15, 2029 4.0
AVANTOR FUNDING INC 144A Corporates Fixed Income 53280.1 0.01 US05352TAB52 3.2 Nov 01, 2029 3.88
REGENCY CENTERS LP Corporates Fixed Income 53276.83 0.01 US75884RAZ64 3.38 Sep 15, 2029 2.95
JABIL INC Corporates Fixed Income 53258.89 0.01 US466313AJ20 3.65 Jan 15, 2030 3.6
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 53280.31 0.01 US46285MAA80 4.9 Jul 15, 2032 5.0
PERU (REPUBLIC OF) Government Related Fixed Income 53297.0 0.01 US715638DT64 14.02 Mar 10, 2051 3.55
ARTHUR J GALLAGHER & CO Corporates Fixed Income 53284.4 0.01 US363576AB52 14.36 May 20, 2051 3.5
PROLOGIS LP Corporates Fixed Income 53174.39 0.01 US74340XBZ33 4.21 Jul 01, 2030 1.75
SLM CORP Corporates Fixed Income 53166.09 0.01 US78442PGF71 3.43 Jan 31, 2030 6.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 53153.43 0.01 US776743AG17 3.38 Sep 15, 2029 2.95
AVIENT CORP 144A Corporates Fixed Income 53082.45 0.01 US05368VAA44 0.72 Aug 01, 2030 7.13
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 53063.43 0.01 US70932MAE75 1.54 Nov 15, 2030 7.13
ONEMAIN FINANCE CORP Corporates Fixed Income 53045.51 0.01 US682691AK62 3.95 Sep 15, 2032 7.13
HOME DEPOT INC Corporates Fixed Income 53030.98 0.01 US437076BD31 11.27 Feb 15, 2044 4.88
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 52960.09 0.01 US20451NAJ00 2.5 Jul 01, 2030 8.0
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 53007.59 0.01 US83368RBW16 2.66 Jan 19, 2030 5.63
FNMA 30YR UMBS Securitized Fixed Income 53000.34 0.01 US3140QSVP33 2.7 Aug 01, 2053 6.0
DANAHER CORPORATION Corporates Fixed Income 53019.84 0.01 US235851AV47 15.38 Oct 01, 2050 2.6
HIGHWOODS REALTY LP Corporates Fixed Income 52932.57 0.01 US431282AU67 5.87 Feb 01, 2034 7.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 52893.84 0.01 US620076BW88 5.24 Jun 01, 2032 5.6
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 52941.62 0.01 US817565CG79 4.3 May 15, 2031 4.0
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 52880.98 0.01 US759351AN90 3.0 May 15, 2029 3.9
J M SMUCKER CO Corporates Fixed Income 52827.49 0.01 US832696AM09 7.36 Mar 15, 2035 4.25
J M SMUCKER CO Corporates Fixed Income 52791.24 0.01 US832696AW80 2.59 Nov 15, 2028 5.9
CONAGRA BRANDS INC Corporates Fixed Income 52700.75 0.01 US205887AX04 3.85 Sep 15, 2030 8.25
GEN DIGITAL INC 144A Corporates Fixed Income 52693.47 0.01 US668771AL22 0.9 Sep 30, 2030 7.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 52744.19 0.01 US3132D6AC49 3.86 May 01, 2036 2.0
COMCAST CORPORATION Corporates Fixed Income 52619.16 0.01 US20030NAC56 5.62 Mar 15, 2033 7.05
XPO INC 144A Corporates Fixed Income 52620.18 0.01 US98379KAB89 0.71 Jun 01, 2031 7.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 52613.75 0.01 US03027XCE85 2.59 Nov 15, 2028 5.8
KEURIG DR PEPPER INC Corporates Fixed Income 52660.81 0.01 US49271VAJ98 3.91 May 01, 2030 3.2
ROGERS COMMUNICATIONS INC Corporates Fixed Income 52673.1 0.01 US775109BN09 12.97 May 01, 2049 4.35
CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 52575.18 0.01 US20600DAA19 2.69 Jul 15, 2032 6.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 52545.5 0.01 XS2307309893 2.04 Feb 25, 2028 1.0
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 52533.17 0.01 US05825XAA72 2.83 May 15, 2031 7.13
WEX INC 144A Corporates Fixed Income 52483.99 0.01 US96208TAD63 4.04 Mar 15, 2033 6.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 52510.21 0.01 US31620MBS44 2.05 Mar 01, 2028 1.65
APPLIED MATERIALS INC Corporates Fixed Income 52425.98 0.01 US038222AK16 7.4 Oct 01, 2035 5.1
INTERNATIONAL PAPER CO Corporates Fixed Income 52403.85 0.01 US460146CH42 10.02 Nov 15, 2041 6.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 52401.21 0.01 US817565CF96 3.96 Aug 15, 2030 3.38
ONEMAIN FINANCE CORP Corporates Fixed Income 52368.42 0.01 US682691AJ99 3.88 Mar 15, 2032 6.75
ONEMAIN FINANCE CORP Corporates Fixed Income 52321.32 0.01 US682691AH34 2.64 May 15, 2029 6.63
CRH AMERICA INC. 144A Corporates Fixed Income 52310.08 0.01 US12626PAN33 11.61 May 18, 2045 5.13
ANALOG DEVICES INC Corporates Fixed Income 52306.47 0.01 US032654AW53 11.71 Oct 01, 2041 2.8
HERC HOLDINGS INC 144A Corporates Fixed Income 52208.25 0.01 US42704LAE48 1.09 Jun 15, 2029 6.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 52244.96 0.01 US185899AN14 1.95 Apr 15, 2030 6.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 52254.93 0.01 US808513CD58 2.16 May 19, 2029 5.64
AEP TEXAS INC Corporates Fixed Income 52212.86 0.01 US00108WAS98 3.01 May 15, 2029 5.45
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 52193.27 0.01 US00751YAK29 3.27 Aug 01, 2030 7.0
TEREX CORPORATION 144A Corporates Fixed Income 52204.28 0.01 US880779BB83 3.65 Oct 15, 2032 6.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 52248.48 0.01 US174610BJ37 3.59 Mar 05, 2031 5.25
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 52256.01 0.01 US00751YAL02 4.55 Aug 01, 2033 7.38
AVIENT CORP 144A Corporates Fixed Income 52142.43 0.01 US05368VAB27 3.32 Nov 01, 2031 6.25
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 52172.77 0.01 US026874DS37 5.83 Mar 27, 2033 5.13
COMMSCOPE LLC 144A Corporates Fixed Income 52174.29 0.01 US203372AV94 0.03 Jul 01, 2028 7.13
ADOBE INC Corporates Fixed Income 52102.4 0.01 US00724PAH29 1.81 Jan 17, 2028 4.75
ALLEGION US HOLDING CO INC Corporates Fixed Income 52067.38 0.01 US01748TAC53 5.35 Jul 01, 2032 5.41
AEP TEXAS INC Corporates Fixed Income 52064.59 0.01 US00108WAR16 5.96 Jun 01, 2033 5.4
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 52074.19 0.01 US88023UAJ07 4.74 Oct 15, 2031 3.88
ADOBE INC Corporates Fixed Income 51978.24 0.01 US00724PAF62 2.88 Apr 04, 2029 4.8
CSL FINANCE PLC 144A Corporates Fixed Income 51973.01 0.01 US12661PAG46 6.52 Apr 03, 2034 5.11
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 51932.62 0.01 US98956PAZ53 6.77 Sep 15, 2034 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 51883.08 0.01 US06406RBX44 1.42 Jul 21, 2028 4.89
TELUS CORPORATION (NC5.25) Corporates Fixed Income 51881.93 0.01 US87971MCL54 3.83 Oct 15, 2055 6.63
ARTHUR J GALLAGHER & CO Corporates Fixed Income 51881.62 0.01 US04316JAH23 6.73 Jul 15, 2034 5.45
EBAY INC Corporates Fixed Income 51907.26 0.01 US278642AU75 1.28 Jun 05, 2027 3.6
HEALTHPEAK OP LLC Corporates Fixed Income 51899.0 0.01 US42250PAB94 4.57 Jan 15, 2031 2.88
SKYWORKS SOLUTIONS INC Corporates Fixed Income 51889.33 0.01 US83088MAL63 4.86 Jun 01, 2031 3.0
ATLASSIAN CORP Corporates Fixed Income 51826.59 0.01 US049468AA91 3.02 May 15, 2029 5.25
STATE STREET CORP Corporates Fixed Income 51817.98 0.01 US857477CA94 5.72 Jan 26, 2034 4.82
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 51812.51 0.01 US009158BF29 5.83 Mar 03, 2033 4.8
PROLOGIS LP Corporates Fixed Income 51793.01 0.01 US74340XBX84 2.37 Sep 15, 2028 4.0
MARKEL GROUP INC Corporates Fixed Income 51825.08 0.01 US570535AX23 14.54 May 07, 2052 3.45
ARTHUR J GALLAGHER & CO Corporates Fixed Income 51750.41 0.01 US04316JAG40 12.64 Feb 15, 2054 6.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 51728.76 0.01 US882508BV59 1.94 Feb 15, 2028 4.6
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 51749.22 0.01 US69073TAU79 2.53 May 15, 2031 7.25
POST HOLDINGS INC 144A Corporates Fixed Income 51745.35 0.01 US737446AV69 4.06 Mar 01, 2033 6.38
US FOODS INC 144A Corporates Fixed Income 51692.56 0.01 US90290MAJ09 3.96 Apr 15, 2033 5.75
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 51692.06 0.01 US29272WAD11 2.79 Mar 31, 2029 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 51629.74 0.01 US15189XBB38 5.88 Apr 01, 2033 4.95
ALBERTA (PROVINCE OF) Government Related Fixed Income 51613.16 0.01 US013051ET04 6.55 Jan 24, 2034 4.5
WASTE MANAGEMENT INC Corporates Fixed Income 51587.64 0.01 US94106LBQ14 3.21 Jun 01, 2029 2.0
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 51542.08 0.01 US89420GAE98 5.72 Mar 15, 2033 6.38
HCA INC Corporates Fixed Income 51494.7 0.01 US404119CP27 2.16 Jun 01, 2028 5.2
RESIDEO FUNDING INC 144A Corporates Fixed Income 51496.23 0.01 US76119LAD38 3.43 Jul 15, 2032 6.5
NUTRIEN LTD Corporates Fixed Income 51453.12 0.01 US67077MAU27 12.6 Apr 01, 2049 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 51444.39 0.01 US92343VGL27 11.53 Sep 03, 2041 2.85
ONEMAIN FINANCE CORP Corporates Fixed Income 51398.47 0.01 US85172FAQ28 1.44 Jan 15, 2028 6.63
NUTRIEN LTD Corporates Fixed Income 51408.97 0.01 US67077MBB37 13.07 Mar 27, 2053 5.8
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 51313.91 0.01 US35908MAA80 0.66 Nov 01, 2029 5.88
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 51317.39 0.01 US225310AS06 3.11 Mar 15, 2030 6.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 51321.17 0.01 US432833AS06 4.65 Sep 15, 2033 5.75
FNMA 30YR Securitized Fixed Income 51256.52 0.01 US31418CUA07 6.32 Feb 01, 2048 3.5
HORMEL FOODS CORPORATION Corporates Fixed Income 51181.99 0.01 US440452AK64 1.07 Mar 30, 2027 4.8
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 51191.66 0.01 US11120VAK98 2.12 Apr 01, 2028 2.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 51077.13 0.01 US808513AZ88 2.7 Feb 01, 2029 4.0
CUBESMART LP Corporates Fixed Income 51126.83 0.01 US22966RAE62 2.72 Feb 15, 2029 4.38
FLEX LTD Corporates Fixed Income 51137.86 0.01 US33938XAB10 3.75 May 12, 2030 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 51112.43 0.01 US3140XM7G58 1.68 Nov 01, 2053 6.5
FHLMC 30YR UMBS Securitized Fixed Income 51103.98 0.01 US3133BRMF82 3.21 Dec 01, 2052 5.5
PRIMO WATER HOLDINGS INC/TRITON WA 144A Corporates Fixed Income 51047.68 0.01 US74168RAC79 0.21 Apr 01, 2029 6.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51027.54 0.01 US24422EXR51 1.34 Jun 11, 2027 4.9
KIMCO REALTY OP LLC Corporates Fixed Income 51029.67 0.01 US49446RBA68 5.79 Feb 01, 2033 4.6
AMERICAN ASSETS TRUST LP Corporates Fixed Income 51008.48 0.01 US02401LAA26 4.49 Feb 01, 2031 3.38
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 50965.93 0.01 US571748BY71 1.66 Nov 08, 2027 4.55
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 50987.55 0.01 XS2485249523 6.51 May 25, 2034 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50989.32 0.01 US24422EVS52 5.04 Jun 17, 2031 2.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 50953.49 0.01 US573284AX46 14.94 Jul 15, 2051 3.2
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 50889.03 0.01 US70052LAB99 0.08 Oct 01, 2028 5.88
AIR LEASE CORPORATION Corporates Fixed Income 50885.86 0.01 US00912XBF06 2.4 Oct 01, 2028 4.63
VAIL RESORTS INC 144A Corporates Fixed Income 50919.86 0.01 US91879QAQ29 3.17 Jul 15, 2030 5.63
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 50863.33 0.01 US398905AN98 2.14 Aug 15, 2028 4.0
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 50833.34 0.01 US20338HAB96 0.03 Mar 15, 2027 5.0
LAZARD GROUP LLC Corporates Fixed Income 50814.56 0.01 US52107QAK13 2.79 Mar 11, 2029 4.38
VIASAT INC 144A Corporates Fixed Income 50741.34 0.01 US92552VAL45 0.08 Apr 15, 2027 5.63
FERGUSON FINANCE PLC 144A Corporates Fixed Income 50770.29 0.01 US314890AA22 2.46 Oct 24, 2028 4.5
AON CORP Corporates Fixed Income 50729.97 0.01 US037389BB82 2.58 Dec 15, 2028 4.5
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 50754.43 0.01 US60855RAM25 4.3 Jan 15, 2033 6.25
TELUS CORP (NC10.25) Corporates Fixed Income 50791.21 0.01 US87971MCR25 7.33 Jun 09, 2056 6.63
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 50681.13 0.01 US817565CE22 1.42 Jun 01, 2029 5.13
PROLOGIS LP Corporates Fixed Income 50658.42 0.01 US74340XCE94 6.12 Jun 15, 2033 4.75
PARAMOUNT GLOBAL Corporates Fixed Income 50666.55 0.01 US92553PBC59 1.06 Feb 28, 2057 6.25
DENTSPLY SIRONA INC Corporates Fixed Income 50619.41 0.01 US24906PAB58 3.59 Sep 12, 2055 8.38
EXPORT DEVELOPMENT CANADA MTN Government Related Fixed Income 50532.89 0.01 US30216BKK79 4.02 Jun 20, 2030 4.0
LENNOX INTERNATIONAL INC Corporates Fixed Income 50557.24 0.01 US526107AF41 1.49 Aug 01, 2027 1.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50578.32 0.01 US15189XAW83 14.6 Apr 01, 2051 3.35
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 50483.33 0.01 US11120VAE39 1.03 Mar 15, 2027 3.9
OESTERREICHISCHE KONTROLLBANK AG MTN Government Related Fixed Income 50465.69 0.01 US676167CR86 4.18 Sep 10, 2030 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 50509.4 0.01 US94973VAY39 10.9 May 15, 2042 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 50503.22 0.01 US92343VDS07 12.68 Apr 15, 2049 5.01
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 50437.21 0.01 US513272AC82 1.95 May 15, 2028 4.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 50413.03 0.01 US03040WAS44 2.37 Sep 01, 2028 3.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 50402.13 0.01 US459058KL69 3.38 Sep 21, 2029 3.63
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 50387.01 0.01 US71429MAD74 4.42 Sep 30, 2032 6.13
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50438.61 0.01 US15189XAZ15 5.62 Oct 01, 2032 4.45
POST HOLDINGS INC 144A Corporates Fixed Income 50380.37 0.01 US737446AY09 6.55 Mar 15, 2036 6.5
WASTE MANAGEMENT INC Corporates Fixed Income 50415.32 0.01 US94106LBK44 13.69 Jul 15, 2049 4.15
FHLMC 30YR UMBS Securitized Fixed Income 50381.22 0.01 US3133KK3U19 7.03 Jan 01, 2051 2.5
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 50310.7 0.01 US28035QAA04 0.67 Jun 01, 2028 5.5
PENTAIR FINANCE SA Corporates Fixed Income 50312.91 0.01 US709629AR06 3.08 Jul 01, 2029 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 50324.63 0.01 US31427QQZ80 3.34 Aug 01, 2055 5.5
STRYKER CORPORATION Corporates Fixed Income 50371.21 0.01 US863667AJ04 12.11 Mar 15, 2046 4.63
IDEX CORPORATION Corporates Fixed Income 50259.15 0.01 US45167RAH75 4.94 Jun 15, 2031 2.63
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 50205.7 0.01 US50220PAD50 4.77 Apr 06, 2031 2.5
ELEVANCE HEALTH INC Corporates Fixed Income 50228.22 0.01 US94973VBK26 11.48 Aug 15, 2044 4.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 50207.32 0.01 US3132DMSB27 7.42 Oct 01, 2050 2.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50115.33 0.01 US808513BW49 1.12 Apr 01, 2027 3.3
LEAR CORPORATION Corporates Fixed Income 50125.72 0.01 US521865BA22 2.98 May 15, 2029 4.25
NEWELL BRANDS INC Corporates Fixed Income 50138.09 0.01 US651229BF23 3.67 May 15, 2030 6.38
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 50104.46 0.01 US515110CH52 4.26 Oct 08, 2030 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50105.11 0.01 US15189XAV01 4.78 Apr 01, 2031 2.35
EBAY INC Corporates Fixed Income 50100.97 0.01 US278642AF09 11.32 Jul 15, 2042 4.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 50048.91 0.01 US68245XAJ81 1.42 Jan 15, 2028 4.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 50087.28 0.01 US11120VAH69 2.98 May 15, 2029 4.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 50089.86 0.01 US03027XBD12 14.65 Jun 15, 2050 3.1
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 50012.28 0.01 US025932AQ75 7.44 Sep 23, 2035 5.0
NASDAQ INC Corporates Fixed Income 49989.25 0.01 US63111XAE13 11.61 Dec 21, 2040 2.5
ROYALTY PHARMA PLC Corporates Fixed Income 50014.01 0.01 US78081BAM54 13.89 Sep 02, 2050 3.55
FNMA 30YR UMBS Securitized Fixed Income 50004.28 0.01 US3140QFNT26 7.29 Nov 01, 2050 2.5
PULTE GROUP INC Corporates Fixed Income 49944.18 0.01 US745867AP60 5.86 May 15, 2033 6.38
UNITI SERVICES LLC 144A Corporates Fixed Income 49904.13 0.01 US91327BAA89 2.52 Feb 15, 2029 6.5
HORMEL FOODS CORPORATION Corporates Fixed Income 49916.29 0.01 US440452AJ91 15.02 Jun 03, 2051 3.05
MAGNERA CORP 144A Corporates Fixed Income 49873.12 0.01 US55939AAA51 4.21 Nov 15, 2031 7.25
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 49782.41 0.01 US83001AAD46 3.54 May 15, 2031 7.25
MICRON TECHNOLOGY INC Corporates Fixed Income 49744.69 0.01 US595112BS19 5.59 Apr 15, 2032 2.7
EUROPEAN INVESTMENT BANK Government Related Fixed Income 49703.46 0.01 US298785JW79 4.11 Jul 15, 2030 3.63
OWENS CORNING Corporates Fixed Income 49718.86 0.01 US690742AG60 12.8 Jul 15, 2047 4.3
MARKEL GROUP INC Corporates Fixed Income 49633.52 0.01 US570535AT11 12.67 May 20, 2049 5.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 49659.01 0.01 XS1837994794 11.96 Jun 15, 2048 5.13
RENAISSANCERE FINANCE INC Corporates Fixed Income 49558.7 0.01 US75973QAA58 1.37 Jul 01, 2027 3.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 49468.16 0.01 US693475BS39 5.92 Aug 18, 2034 5.94
TRAVELERS COMPANIES INC Corporates Fixed Income 49491.94 0.01 US89417EAM12 13.03 May 30, 2047 4.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 49461.37 0.01 US171232AQ41 8.22 May 11, 2037 6.0
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 49457.76 0.01 US83545GBD34 2.7 Nov 15, 2029 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 49461.46 0.01 US24422EWE57 3.03 Apr 18, 2029 3.35
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 49275.36 0.01 US74168RAB96 2.61 Apr 30, 2029 4.38
PARKER HANNIFIN CORPORATION Corporates Fixed Income 49283.75 0.01 US701094AP92 13.71 Jun 14, 2049 4.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 49227.98 0.01 US00404AAQ22 4.9 Mar 15, 2033 7.38
FMC CORPORATION Corporates Fixed Income 49249.36 0.01 US302491AX31 5.82 May 18, 2033 5.65
FNMA_18-M12 A2 Securitized Fixed Income 49121.03 0.01 US3136B26W77 3.89 Aug 25, 2030 3.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 49125.75 0.01 US03027XBC39 4.14 Jun 15, 2030 2.1
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 49112.64 0.01 US416515AP98 10.01 Oct 01, 2041 6.1
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 49094.02 0.01 US68245XAP42 2.68 Feb 15, 2029 3.5
CSL FINANCE PLC 144A Corporates Fixed Income 49075.65 0.01 US12661PAH29 13.53 Apr 03, 2054 5.42
MOSAIC CO/THE Corporates Fixed Income 49021.02 0.01 US61945CAE30 10.78 Nov 15, 2043 5.63
XPO INC 144A Corporates Fixed Income 48906.9 0.01 US983793AK61 1.77 Feb 01, 2032 7.13
GNMA2 30YR Securitized Fixed Income 48965.83 0.01 US36179XQX74 2.79 Jan 20, 2053 5.5
KYNDRYL HOLDINGS INC Corporates Fixed Income 48867.19 0.01 US50155QAN07 6.15 Feb 20, 2034 6.35
KENNEDY-WILSON INC Corporates Fixed Income 48879.19 0.01 US489399AN56 3.29 Feb 01, 2030 4.75
REVVITY INC Corporates Fixed Income 48876.09 0.01 US714046AN96 5.17 Sep 15, 2031 2.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 48805.76 0.01 US31427Q2Y78 2.91 Dec 01, 2055 5.5
STEEL DYNAMICS INC Corporates Fixed Income 48765.37 0.01 US858119BK53 3.83 Apr 15, 2030 3.45
CROWN CASTLE INC Corporates Fixed Income 48804.23 0.01 US22822VAU52 14.6 Jan 15, 2051 3.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 48808.91 0.01 US009158BA32 15.08 May 15, 2050 2.8
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 48757.1 0.01 US053773BJ51 1.48 Jan 15, 2030 8.25
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 48708.76 0.01 US71429MAC91 3.89 Jun 15, 2030 5.15
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 48704.73 0.01 US142339AJ92 3.78 Mar 01, 2030 2.75
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 48720.23 0.01 US63983TBU88 4.19 May 28, 2030 1.0
NORDSON CORPORATION Corporates Fixed Income 48694.13 0.01 US655663AB89 6.01 Sep 15, 2033 5.8
FNMA 30YR UMBS Securitized Fixed Income 48639.67 0.01 US3140Y6M230 2.91 May 01, 2055 5.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 48568.51 0.01 US49338LAH69 3.84 Jul 30, 2030 5.35
ADT SECURITY CORP 144A Corporates Fixed Income 48567.61 0.01 US74166NAA28 5.52 Jul 15, 2032 4.88
HOME DEPOT INC Corporates Fixed Income 48581.73 0.01 US437076BZ43 14.62 Dec 15, 2049 3.13
HASBRO INC Corporates Fixed Income 48463.11 0.01 US418056AS62 9.2 Mar 15, 2040 6.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 48373.51 0.01 US03027XAX84 0.97 Jan 15, 2027 2.75
PAYPAL HOLDINGS INC Corporates Fixed Income 48360.76 0.01 US70450YAJ29 14.46 Jun 01, 2050 3.25
EQUINIX INC Corporates Fixed Income 48359.3 0.01 US29444UBJ43 14.79 Jul 15, 2050 3.0
NORTHERN STAR RESOURCES LTD 144A Corporates Fixed Income 48343.59 0.01 US66573RAA68 5.7 Apr 11, 2033 6.13
TD SYNNEX CORP Corporates Fixed Income 48306.25 0.01 US87162WAL46 6.33 Apr 12, 2034 6.1
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 48333.19 0.01 US11120BAA52 6.87 Feb 15, 2035 5.75
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 48298.61 0.01 US03938JAA79 11.15 Nov 01, 2043 5.14
AGILENT TECHNOLOGIES INC Corporates Fixed Income 48214.92 0.01 US00846UAL52 3.39 Sep 15, 2029 2.75
COMCAST CORPORATION Corporates Fixed Income 48254.48 0.01 US20030NDN84 4.78 Feb 15, 2031 1.5
KEURIG DR PEPPER INC Corporates Fixed Income 48249.77 0.01 US49271VAK61 13.68 May 01, 2050 3.8
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 48149.24 0.01 US534187BT58 6.31 Mar 15, 2034 5.85
FHLMC 30YR UMBS SUPER Securitized Fixed Income 48199.62 0.01 US3132DWCQ42 6.49 Nov 01, 2051 3.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 48113.62 0.01 US776743AN67 1.62 Sep 15, 2027 1.4
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 48091.68 0.01 US29248HAA14 1.62 Sep 17, 2027 1.36
FNMA 30YR UMBS SUPER Securitized Fixed Income 48050.45 0.01 US3140XDX350 6.92 Dec 01, 2051 2.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 47977.19 0.01 US95081QAS30 3.66 Mar 15, 2033 6.38
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 47884.73 0.01 US75886FAF45 14.89 Sep 15, 2050 2.8
EQUINIX INC Corporates Fixed Income 47839.61 0.01 US29444UBR68 2.24 May 15, 2028 2.0
ALLY FINANCIAL INC Corporates Fixed Income 47732.04 0.01 US02005NBR08 1.7 Nov 15, 2027 7.1
VERALTO CORP Corporates Fixed Income 47766.54 0.01 US92338CAF05 6.09 Sep 18, 2033 5.45
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 47738.1 0.01 US81728UAB08 4.23 Feb 15, 2031 3.75
ALLY FINANCIAL INC Corporates Fixed Income 47705.75 0.01 US02005NBU37 2.65 Jan 03, 2030 6.85
LPL HOLDINGS INC Corporates Fixed Income 47674.09 0.01 US50212YAK01 6.46 May 20, 2034 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 47706.07 0.01 US31427MGP05 1.79 Feb 01, 2055 6.0
ZOETIS INC Corporates Fixed Income 47708.2 0.01 US98978VAM54 13.01 Sep 12, 2047 3.95
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 47636.33 0.01 US70932MAG24 3.68 May 15, 2032 6.88
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 47590.86 0.01 US45687AAP75 2.33 Aug 21, 2028 3.75
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 47633.67 0.01 US169905AG19 4.48 Jan 15, 2031 3.7
LINDE INC Corporates Fixed Income 47609.12 0.01 US74005PBT03 4.36 Aug 10, 2030 1.1
J M SMUCKER CO Corporates Fixed Income 47612.73 0.01 US832696AP30 11.89 Mar 15, 2045 4.38
PHINIA INC 144A Corporates Fixed Income 47524.85 0.01 US71880KAA97 0.38 Apr 15, 2029 6.75
BANK OF MONTREAL MTN Corporates Fixed Income 47534.55 0.01 US06368L3L88 4.56 Jun 04, 2031 5.51
ARES FINANCE CO II LLC 144A Corporates Fixed Income 47534.95 0.01 US04015KAB61 4.03 Jun 15, 2030 3.25
US FOODS INC 144A Corporates Fixed Income 47462.63 0.01 US90290MAG69 0.76 Sep 15, 2028 6.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 47459.48 0.01 US29736RAU41 13.66 May 15, 2053 5.15
INTERNATIONAL PAPER CO Corporates Fixed Income 47438.25 0.01 US460146CK70 11.47 Jun 15, 2044 4.8
SYNOVUS FINANCIAL CORP Corporates Fixed Income 47399.94 0.01 US87161CAP05 3.3 Nov 01, 2030 6.17
VENTAS REALTY LP Corporates Fixed Income 47398.38 0.01 US92277GAL14 1.06 Apr 01, 2027 3.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 47419.86 0.01 US24422EUB37 1.9 Jan 06, 2028 3.05
AON CORP Corporates Fixed Income 47415.18 0.01 US037389BE22 3.98 May 15, 2030 2.8
CONCENTRIX CORP Corporates Fixed Income 47296.68 0.01 US20602DAC56 5.67 Aug 02, 2033 6.85
ANALOG DEVICES INC Corporates Fixed Income 47260.16 0.01 US032654BB08 6.54 Apr 01, 2034 5.05
S&P GLOBAL INC Corporates Fixed Income 47284.27 0.01 US78409VAP94 3.62 Dec 01, 2029 2.5
OTIS WORLDWIDE CORP Corporates Fixed Income 47272.88 0.01 US68902VAM90 14.14 Feb 15, 2050 3.36
PULTE GROUP INC Corporates Fixed Income 47176.13 0.01 US745867AM30 5.13 Jun 15, 2032 7.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 47201.44 0.01 US3140W4E788 2.91 Nov 01, 2055 5.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 47177.54 0.01 US744320BH48 4.01 Oct 01, 2050 3.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 47189.03 0.01 US459506AQ49 4.44 Nov 01, 2030 2.3
COMCAST CORPORATION Corporates Fixed Income 47137.93 0.01 US20030NDQ16 16.71 Aug 15, 2062 2.65
FHLMC 15YR UMBS Securitized Fixed Income 47148.1 0.01 US3133L8A391 3.67 Feb 01, 2036 2.0
ROYALTY PHARMA PLC Corporates Fixed Income 47062.57 0.01 US78081BAQ68 3.21 Sep 02, 2029 5.15
WR BERKLEY CORPORATION Corporates Fixed Income 47027.19 0.01 US084423AU64 13.67 May 12, 2050 4.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 47003.61 0.01 US06417XAP69 3.58 Feb 01, 2030 4.85
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 46948.46 0.01 US595017BL79 3.61 Feb 15, 2030 5.05
AON CORP Corporates Fixed Income 46969.87 0.01 US03740LAF94 5.48 Sep 12, 2032 5.0
STATE STREET CORP Corporates Fixed Income 46969.91 0.01 US857477CX97 6.98 Feb 28, 2036 5.15
CORNING INC Corporates Fixed Income 47009.43 0.01 US219350BF12 14.94 Nov 15, 2057 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 46918.91 0.01 US49446RAZ29 5.46 Apr 01, 2032 3.2
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 46912.04 0.01 US74251VAN29 12.56 Nov 15, 2046 4.3
AUTODESK INC Corporates Fixed Income 46817.27 0.01 US052769AE63 1.3 Jun 15, 2027 3.5
RYDER SYSTEM INC MTN Corporates Fixed Income 46796.11 0.01 US78355HLE70 3.68 Mar 15, 2030 5.0
STATE STREET CORP Corporates Fixed Income 46754.28 0.01 US857477DB68 3.77 Apr 24, 2030 4.83
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 46750.82 0.01 US4581X0EP90 6.9 Jul 17, 2034 4.38
ADAPTHEALTH LLC 144A Corporates Fixed Income 46704.37 0.01 US00653VAE11 3.02 Mar 01, 2030 5.13
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 46620.1 0.01 US81725WAL72 1.86 Sep 01, 2030 5.88
HOST HOTELS & RESORTS LP Corporates Fixed Income 46648.72 0.01 US44107TBB17 6.63 Jul 01, 2034 5.7
LPL HOLDINGS INC Corporates Fixed Income 46613.91 0.01 US50212YAQ70 7.17 Jun 15, 2035 5.75
DENTSPLY SIRONA INC Corporates Fixed Income 46621.7 0.01 US24906PAA75 4.0 Jun 01, 2030 3.25
MICRON TECHNOLOGY INC Corporates Fixed Income 46651.94 0.01 US595112BT91 11.3 Nov 01, 2041 3.37
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 46533.71 0.01 US74256LEX38 0.96 Jan 16, 2027 5.0
BATH & BODY WORKS INC Corporates Fixed Income 46546.0 0.01 US501797AN49 1.89 Feb 01, 2028 5.25
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 46595.82 0.01 US03765HAD35 2.67 Feb 15, 2029 4.87
VERIZON COMMUNICATIONS INC Corporates Fixed Income 46588.77 0.01 US92343VGT52 5.96 May 09, 2033 5.05
AUTOZONE INC Corporates Fixed Income 46545.9 0.01 US053332BK78 6.74 Jul 15, 2034 5.4
ILLUMINA INC Corporates Fixed Income 46489.12 0.01 US452327AP42 1.73 Dec 13, 2027 5.75
NOVELIS CORP 144A Corporates Fixed Income 46520.49 0.01 US670001AH91 4.73 Aug 15, 2031 3.88
RYDER SYSTEM INC MTN Corporates Fixed Income 46443.69 0.01 US78355HKW87 2.16 Jun 01, 2028 5.25
MICRON TECHNOLOGY INC Corporates Fixed Income 46388.28 0.01 US595112BQ52 3.53 Feb 15, 2030 4.66
JABIL INC Corporates Fixed Income 46440.31 0.01 US466313AK92 4.56 Jan 15, 2031 3.0
WELLTOWER OP LLC Corporates Fixed Income 46414.57 0.01 US95040QAM69 4.88 Jun 01, 2031 2.8
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 46442.01 0.01 US19240WAB54 5.03 Jul 01, 2032 6.5
GNMA2 30YR Securitized Fixed Income 46438.38 0.01 US36179VBG41 7.04 Dec 20, 2049 3.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 46341.69 0.01 US29874QEX88 2.01 Mar 09, 2028 4.38
FNMA 30YR UMBS Securitized Fixed Income 46260.88 0.01 US3140QMBZ64 7.59 Oct 01, 2051 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 46233.78 0.01 US92344GAM87 4.1 Dec 01, 2030 7.75
CONAGRA BRANDS INC Corporates Fixed Income 46180.52 0.01 US205887CD22 8.93 Nov 01, 2038 5.3
KILROY REALTY LP Corporates Fixed Income 46194.01 0.01 US49427RAQ56 6.1 Nov 15, 2032 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 46246.07 0.01 US3140XBB582 3.75 May 01, 2036 2.5
POST HOLDINGS INC 144A Corporates Fixed Income 46108.24 0.01 US737446AX26 5.56 Oct 15, 2034 6.25
SONOCO PRODUCTS COMPANY Corporates Fixed Income 46119.13 0.01 US835495AJ18 9.68 Nov 01, 2040 5.75
AVERY DENNISON CORPORATION Corporates Fixed Income 46039.01 0.01 US053611AJ82 2.53 Dec 06, 2028 4.88
FNMA 15YR UMBS Securitized Fixed Income 46101.19 0.01 US3140QHEP60 3.67 Feb 01, 2036 2.0
CNO FINANCIAL GROUP INC Corporates Fixed Income 45986.36 0.01 US12621EAL74 2.93 May 30, 2029 5.25
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 45979.16 0.01 US22003BAM81 4.76 Apr 15, 2031 2.75
ROYALTY PHARMA PLC Corporates Fixed Income 45958.39 0.01 US78081BAS25 13.07 Sep 02, 2054 5.9
HCA INC Corporates Fixed Income 45901.7 0.01 US404119CW77 14.07 Apr 01, 2064 6.1
HANOVER INSURANCE GROUP INC Corporates Fixed Income 45934.48 0.01 US410867AG05 4.26 Sep 01, 2030 2.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 45909.1 0.01 US02344AAA60 4.88 May 25, 2031 2.69
INTERNATIONAL PAPER CO Corporates Fixed Income 45925.45 0.01 US460146CQ41 12.44 Aug 15, 2047 4.4
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 45883.1 0.01 US69007TAB08 0.8 Aug 15, 2027 5.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 45847.94 0.01 US81211KBA79 1.64 Apr 15, 2029 5.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 45830.58 0.01 US60855RAL42 5.47 May 15, 2032 3.88
FNMA 15YR UMBS Securitized Fixed Income 45882.47 0.01 US3140LXDN27 4.08 Jun 01, 2037 2.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 45758.83 0.01 US00846UAR23 6.87 Sep 09, 2034 4.75
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 45768.26 0.01 US69007TAE47 2.55 Jan 15, 2029 4.25
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 45805.19 0.01 US513272AE49 4.68 Jan 31, 2032 4.38
ROYALTY PHARMA PLC Corporates Fixed Income 45793.12 0.01 US78081BAK98 4.4 Sep 02, 2030 2.2
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 45732.0 0.01 US23166MAA18 0.32 May 15, 2028 6.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 45723.73 0.01 US776743AF34 2.37 Sep 15, 2028 4.2
NXP BV Corporates Fixed Income 45714.74 0.01 US62954HBB33 5.81 Jan 15, 2033 5.0
HEXCEL CORPORATION Corporates Fixed Income 45656.69 0.01 US428291AN87 0.96 Feb 15, 2027 4.2
KIMCO REALTY OP LLC Corporates Fixed Income 45674.77 0.01 US49447BAB99 7.13 Mar 01, 2035 4.85
XYLEM INC Corporates Fixed Income 45683.28 0.01 US98419MAL46 4.63 Jan 30, 2031 2.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 45560.7 0.01 US69073TAT07 0.08 May 13, 2027 6.63
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 45565.02 0.01 US87031CAL72 2.27 Jun 14, 2028 4.13
KEURIG DR PEPPER INC Corporates Fixed Income 45602.7 0.01 US49271VBA70 3.87 May 15, 2030 4.6
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 45614.16 0.01 US29736RAK68 12.61 Mar 15, 2047 4.15
ANALOG DEVICES INC Corporates Fixed Income 45458.66 0.01 US032654BD63 2.27 Jun 15, 2028 4.25
EQUINIX INC Corporates Fixed Income 45428.8 0.01 US29444UBS42 4.87 May 15, 2031 2.5
PULTE GROUP INC Corporates Fixed Income 45289.1 0.01 US745867AX94 0.74 Jan 15, 2027 5.0
TEREX CORPORATION 144A Corporates Fixed Income 45300.14 0.01 US880779BA01 1.28 May 15, 2029 5.0
PROLOGIS LP Corporates Fixed Income 45335.52 0.01 US74340XBT72 5.88 Jan 15, 2033 4.63
AVNET INC Corporates Fixed Income 45298.0 0.01 US053807AU73 4.81 May 15, 2031 3.0
CROWN CASTLE INC Corporates Fixed Income 45284.04 0.01 US22822VAW19 4.81 Apr 01, 2031 2.1
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 45215.33 0.01 US06417XAE13 5.45 Feb 02, 2032 2.45
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 45173.56 0.01 US432833AF84 2.29 Jan 15, 2030 4.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 45142.72 0.01 US620076BE80 11.11 Sep 01, 2044 5.5
COMCAST CORPORATION Corporates Fixed Income 45122.05 0.01 US20030NAM39 7.94 Mar 15, 2037 6.45
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 45082.68 0.01 US780153AW20 1.97 Mar 15, 2028 3.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 45104.24 0.01 US3132DMB539 5.92 Feb 01, 2049 3.5
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 45000.3 0.01 US00510RAD52 4.57 Dec 15, 2030 2.15
HUBBELL INCORPORATED Corporates Fixed Income 44942.58 0.01 US443510AH55 1.49 Aug 15, 2027 3.15
AUTONATION INC Corporates Fixed Income 44930.06 0.01 US05329WAP77 1.68 Nov 15, 2027 3.8
KILROY REALTY LP Corporates Fixed Income 44921.91 0.01 US49427RAK86 3.19 Aug 15, 2029 4.25
STATE STREET CORP Corporates Fixed Income 44961.13 0.01 US857477BV41 5.48 Aug 04, 2033 4.16
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 44982.93 0.01 US15189XAM02 11.44 Aug 01, 2042 3.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 44916.85 0.01 US92343VBG86 11.4 Nov 01, 2042 3.85
FHMS_K115 A2 Securitized Fixed Income 44827.96 0.01 US3137FWG796 4.15 Jun 25, 2030 1.38
FNMA 30YR Securitized Fixed Income 44848.5 0.01 US31418CMF85 6.32 Jul 01, 2047 3.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 44769.0 0.01 US202795HT01 8.51 Jan 15, 2038 6.45
INTEL CORPORATION Corporates Fixed Income 44710.51 0.01 US458140AX85 1.25 May 11, 2027 3.15
CLOROX COMPANY Corporates Fixed Income 44772.21 0.01 US189054AV17 1.6 Oct 01, 2027 3.1
MASCO CORP Corporates Fixed Income 44767.39 0.01 US574599BN52 1.7 Nov 15, 2027 3.5
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 44737.99 0.01 US29272WAC38 1.76 Jun 15, 2028 4.75
MOODYS CORPORATION Corporates Fixed Income 44763.63 0.01 US615369AW51 5.14 Aug 19, 2031 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 44656.92 0.01 US06406RBA41 1.0 Jan 26, 2027 2.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44709.39 0.01 US808513BY05 1.09 Mar 03, 2027 2.45
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 44667.69 0.01 US759351AP49 4.04 Jun 15, 2030 3.15
CGI INC Corporates Fixed Income 44686.42 0.01 US12532HAF10 5.16 Sep 14, 2031 2.3
OHIO POWER CO Corporates Fixed Income 44652.39 0.01 US677415CQ28 12.88 Apr 01, 2048 4.15
FNMA 15YR UMBS Securitized Fixed Income 44647.58 0.01 US31418D5B46 3.99 Oct 01, 2036 1.5
ADAPTHEALTH LLC 144A Corporates Fixed Income 44630.17 0.01 US00653VAC54 2.83 Aug 01, 2029 4.63
SEKISUI HOUSE US INC Corporates Fixed Income 44580.35 0.01 US552676AU23 4.61 Jan 15, 2031 2.5
FNMA 15YR UMBS Securitized Fixed Income 44616.76 0.01 US31418EKK54 3.32 Nov 01, 2037 4.0
BRUNSWICK CORP Corporates Fixed Income 44568.47 0.01 US117043AT65 5.07 Aug 18, 2031 2.4
FNMA 15YR UMBS Securitized Fixed Income 44522.75 0.01 US3140QHET82 3.67 Feb 01, 2036 2.0
FEDERAL REALTY OP LP Corporates Fixed Income 44469.09 0.01 US313747AY39 1.41 Jul 15, 2027 3.25
HOWARD HUGHES CORP 144A Corporates Fixed Income 44477.05 0.01 US44267DAE76 2.6 Feb 01, 2029 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 44484.21 0.01 US92343VFX73 4.5 Oct 30, 2030 1.68
OWENS CORNING Corporates Fixed Income 44403.09 0.01 US690742AM39 3.62 Feb 15, 2030 3.5
FLOWERS FOODS INC Corporates Fixed Income 44357.0 0.01 US343498AC58 4.73 Mar 15, 2031 2.4
INTEL CORPORATION Corporates Fixed Income 44320.32 0.01 US458140BU38 5.12 Aug 12, 2031 2.0
TR FINANCE LLC Corporates Fixed Income 44232.38 0.01 US87268LAB36 9.51 Apr 15, 2040 5.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 44255.62 0.01 US202795JY77 13.3 Feb 01, 2053 5.3
OPEN TEXT INC 144A Corporates Fixed Income 44227.82 0.01 US683720AC08 4.78 Dec 01, 2031 4.13
TRAVEL + LEISURE CO 144A Corporates Fixed Income 44209.85 0.01 US894164AA06 3.47 Dec 01, 2029 4.5
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 44150.11 0.01 US142339AL49 5.56 Mar 01, 2032 2.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44077.54 0.01 US808513BA29 3.08 May 22, 2029 3.25
BLOCK FINANCIAL LLC Corporates Fixed Income 44054.48 0.01 US093662AH70 4.05 Aug 15, 2030 3.88
CORNING INC Corporates Fixed Income 43946.05 0.01 US219350AV70 9.64 Aug 15, 2040 5.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 43917.72 0.01 US571748BC51 12.44 Jan 30, 2047 4.35
DEERE & CO Corporates Fixed Income 43936.1 0.01 US244199BK00 14.1 Apr 15, 2050 3.75
VISA INC Corporates Fixed Income 43816.79 0.01 US92826CAJ18 13.33 Sep 15, 2047 3.65
HOWARD HUGHES CORP 144A Corporates Fixed Income 43746.17 0.01 US44267DAF42 3.94 Feb 01, 2031 4.38
HOME DEPOT INC Corporates Fixed Income 43741.15 0.01 US437076DG44 15.28 Jun 25, 2064 5.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 43744.78 0.01 US74432QCJ22 10.75 Mar 10, 2040 3.0
HCA INC Corporates Fixed Income 43724.09 0.01 US404119CS65 10.75 Mar 15, 2042 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 43653.22 0.01 US86562MDJ62 6.11 Sep 14, 2033 5.81
AMERICAN TOWER CORPORATION Corporates Fixed Income 43577.18 0.01 US03027XAM20 0.97 Jan 15, 2027 3.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 43491.38 0.01 US92343VBE39 10.57 Nov 01, 2041 4.75
WASTE MANAGEMENT INC Corporates Fixed Income 43487.49 0.01 US94106LBC28 12.14 Mar 01, 2045 4.1
ELEVANCE HEALTH INC Corporates Fixed Income 43414.79 0.01 US036752AM57 14.5 May 15, 2050 3.13
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 43335.2 0.01 US159864AJ65 4.24 Mar 15, 2031 4.0
TRAVELERS COMPANIES INC Corporates Fixed Income 43344.88 0.01 US89417EAP43 13.29 Mar 04, 2049 4.1
ARCOSA INC 144A Corporates Fixed Income 43257.68 0.01 US039653AC46 2.75 Aug 15, 2032 6.88
LKQ CORP Corporates Fixed Income 43138.51 0.01 US501889AF63 5.85 Jun 15, 2033 6.25
FERGUSON FINANCE PLC 144A Corporates Fixed Income 43147.8 0.01 US314890AB05 3.99 Jun 02, 2030 3.25
FNMA 15YR UMBS Securitized Fixed Income 43103.18 0.01 US3140M2RB07 3.69 Dec 01, 2036 2.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 43070.71 0.01 US85571BBB09 2.46 Apr 01, 2029 7.25
MOODYS CORPORATION Corporates Fixed Income 43084.18 0.01 US615369AP01 2.68 Feb 01, 2029 4.25
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 43064.79 0.01 US030288AB07 11.35 Sep 01, 2044 5.0
ZOETIS INC Corporates Fixed Income 42841.28 0.01 US98978VAV53 5.55 Nov 16, 2032 5.6
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 42826.4 0.01 US040114HW38 6.32 Jul 09, 2046 4.13
SALLY HOLDINGS LLC Corporates Fixed Income 42806.41 0.01 US79546VAQ95 2.33 Mar 01, 2032 6.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 42767.92 0.01 US06406RAZ01 2.87 Jan 25, 2029 1.9
HILLENBRAND INC Corporates Fixed Income 42698.59 0.01 US431571AF58 1.99 Feb 15, 2029 6.25
HOME DEPOT INC Corporates Fixed Income 42726.63 0.01 US437076CP51 5.49 Apr 15, 2032 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 42713.62 0.01 US26138EAT64 12.01 Nov 15, 2045 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 42719.28 0.01 US92343VCZ58 13.98 Mar 15, 2055 4.67
COMCAST CORPORATION Corporates Fixed Income 42686.8 0.01 US20030NCN93 14.08 Oct 15, 2058 4.95
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 42608.34 0.01 US05455JAA51 1.36 Feb 15, 2031 7.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 42572.64 0.01 US46188BAC63 7.01 Jan 15, 2034 2.7
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 42507.92 0.01 US759351AS87 6.64 Sep 15, 2034 5.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 42534.4 0.01 US3140XB3R94 6.84 Jul 01, 2051 2.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 42448.53 0.01 US892938AA96 5.75 Mar 03, 2033 5.25
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 42456.02 0.01 US87927VAF58 6.14 Nov 15, 2033 6.38
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 42399.79 0.01 US70052LAD55 2.21 Feb 01, 2030 7.0
WESTERN UNION CO/THE Corporates Fixed Income 42384.38 0.01 US959802AH24 7.85 Nov 17, 2036 6.2
NUTRIEN LTD Corporates Fixed Income 42358.86 0.01 US67077MAF59 8.01 Dec 01, 2036 5.88
MICRON TECHNOLOGY INC Corporates Fixed Income 42282.18 0.01 US595112CE14 6.97 Jan 15, 2035 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 42282.69 0.01 US86562MDU18 7.08 Jan 15, 2035 5.63
PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 42265.6 0.01 US693475CE34 7.09 Jul 21, 2036 5.37
OHIO POWER CO Corporates Fixed Income 42311.62 0.01 US677415CS83 3.89 Apr 01, 2030 2.6
WHIRLPOOL CORPORATION Corporates Fixed Income 42319.36 0.01 US963320AY28 4.88 May 15, 2031 2.4
QUALCOMM INCORPORATED Corporates Fixed Income 42220.56 0.01 US747525BJ18 14.52 May 20, 2050 3.25
CIMPRESS PLC 144A Corporates Fixed Income 42144.37 0.01 US17186HAH57 3.6 Sep 15, 2032 7.38
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 42125.74 0.01 US60855RAK68 4.31 Nov 15, 2030 3.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 42181.29 0.01 US31620MBU99 11.06 Mar 01, 2041 3.1
FHLMC 15YR UMBS Securitized Fixed Income 42131.95 0.01 US3133L8W502 3.62 Jan 01, 2037 2.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 42054.52 0.01 US03076CAN65 2.67 Dec 15, 2028 5.7
CBRE SERVICES INC Corporates Fixed Income 42088.87 0.01 US12505BAH33 2.85 Apr 01, 2029 5.5
PAYPAL HOLDINGS INC Corporates Fixed Income 42059.1 0.01 US70450YAN31 14.89 Jun 01, 2062 5.25
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 41987.71 0.01 US81728UAC80 2.77 Jul 15, 2032 6.63
AVALONBAY COMMUNITIES INC Corporates Fixed Income 41995.44 0.01 US053484AE16 6.33 Dec 07, 2033 5.3
NCL FINANCE LTD 144A Corporates Fixed Income 41941.03 0.01 US62888HAA77 1.99 Mar 15, 2028 6.13
VENTAS REALTY LP Corporates Fixed Income 41956.22 0.01 US92277GAX51 6.66 Jul 01, 2034 5.63
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 41950.37 0.01 US71845JAB44 6.66 Jul 15, 2034 5.75
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 41958.53 0.01 US298785JA59 3.55 Oct 09, 2029 1.63
VAIL RESORTS INC 144A Corporates Fixed Income 41875.61 0.01 US91879QAP46 3.0 May 15, 2032 6.5
RAKUTEN GROUP INC 144A Corporates Fixed Income 41802.4 0.01 US75102WAM01 3.24 Dec 31, 2079 8.13
WILLIS NORTH AMERICA INC Corporates Fixed Income 41717.62 0.01 US970648AK73 13.46 Sep 15, 2049 3.88
ANALOG DEVICES INC Corporates Fixed Income 41772.33 0.01 US032654AX37 15.18 Oct 01, 2051 2.95
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 41684.78 0.01 US432833AP66 1.72 Apr 01, 2029 5.88
CHUBB INA HOLDINGS LLC Corporates Fixed Income 41656.08 0.01 US171239AL07 3.22 Aug 15, 2029 4.65
BROADCOM INC Corporates Fixed Income 41640.63 0.01 US11135FBD24 3.65 Apr 15, 2030 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 41679.7 0.01 US06406RCA32 6.9 Nov 20, 2035 5.22
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 41624.5 0.01 US896522AJ82 0.49 Jul 15, 2028 7.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 41584.14 0.01 US812127AC28 3.11 Jul 15, 2032 6.5
WHIRLPOOL CORPORATION Corporates Fixed Income 41590.27 0.01 US963320AZ92 5.33 May 14, 2032 4.7
FNMA 30YR UMBS Securitized Fixed Income 41602.77 0.01 US31418D2M38 7.23 Jul 01, 2051 2.5
MOSAIC CO/THE Corporates Fixed Income 41553.11 0.01 US61945CAH60 2.6 Nov 15, 2028 5.38
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 41495.94 0.01 US009158BH84 2.75 Feb 08, 2029 4.6
KILROY REALTY LP Corporates Fixed Income 41508.79 0.01 US49427RAS13 7.4 Jan 15, 2036 6.25
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 41474.58 0.01 US86959LAP85 2.25 Jun 15, 2028 5.5
CONSTELLATION SOFTWARE INC 144A Corporates Fixed Income 41490.33 0.01 US21037XAD21 6.31 Feb 16, 2034 5.46
FMC CORPORATION Corporates Fixed Income 41443.75 0.01 US302491AZ88 3.63 Nov 01, 2055 8.45
AEP TEXAS INC Corporates Fixed Income 41463.66 0.01 US00108WAN02 14.3 May 15, 2051 3.45
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 41394.01 0.01 US550241AK90 0.08 Oct 15, 2032 10.0
ELEVANCE HEALTH INC Corporates Fixed Income 41369.46 0.01 US036752AY95 3.11 Jun 15, 2029 5.15
HUMANA INC Corporates Fixed Income 41396.94 0.01 US444859CD21 7.1 May 01, 2035 5.55
JOHN DEERE CAPITAL CORP Corporates Fixed Income 41421.51 0.01 US24422EVL00 4.74 Jan 15, 2031 1.45
FNMA 30YR UMBS Securitized Fixed Income 41393.72 0.01 US3140KVZM58 7.7 Feb 01, 2051 2.0
HOME DEPOT INC Corporates Fixed Income 41308.68 0.01 US437076CK64 15.38 Sep 15, 2051 2.75
FHLMC 30YR UMBS Securitized Fixed Income 41350.56 0.01 US3133KKWK14 7.42 Dec 01, 2050 2.0
PRIMERICA INC Corporates Fixed Income 41248.68 0.01 US74164MAB46 5.26 Nov 19, 2031 2.8
HOME DEPOT INC Corporates Fixed Income 41243.57 0.01 US437076CG52 15.82 Mar 15, 2051 2.38
FHLMC 30YR UMBS Securitized Fixed Income 41215.99 0.01 US3133AGDH93 7.7 Feb 01, 2051 2.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 41161.56 0.01 US81180LAS43 6.77 Dec 01, 2034 5.75
ILLUMINA INC Corporates Fixed Income 41151.0 0.01 US452327AM11 4.73 Mar 23, 2031 2.55
DELUXE CORP 144A Corporates Fixed Income 41075.46 0.01 US248019AU57 0.87 Jun 01, 2029 8.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 41091.77 0.01 US174610BE40 5.28 May 21, 2037 5.64
STANLEY BLACK & DECKER INC Corporates Fixed Income 41093.08 0.01 US854502AQ45 5.62 May 15, 2032 3.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 41066.55 0.01 US42824CBP32 2.25 Jul 01, 2028 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 40937.86 0.01 US15189XAS71 13.12 Mar 01, 2048 3.95
DEXIA SA (PARIS) MTN 144A Government Related Fixed Income 40843.81 0.01 US25214BBC72 1.12 Mar 19, 2027 4.5
SCENTRE GROUP TRUST 2 144A Corporates Fixed Income 40842.62 0.01 US76025LAB09 3.99 Sep 24, 2080 5.13
AGILENT TECHNOLOGIES INC Corporates Fixed Income 40758.97 0.01 US00846UAQ40 1.52 Sep 09, 2027 4.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 40788.36 0.01 US59217GFD60 3.27 Aug 25, 2029 4.3
AON GLOBAL LTD Corporates Fixed Income 40792.62 0.01 US00185AAH77 11.8 May 15, 2045 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 40753.71 0.01 US3140X7VJ54 6.32 Jun 01, 2049 3.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 40708.73 0.01 US681936BP48 3.93 Jul 01, 2030 5.2
VULCAN MATERIALS COMPANY Corporates Fixed Income 40714.12 0.01 US929160AY55 12.53 Mar 01, 2048 4.7
FNMA 30YR UMBS Securitized Fixed Income 40659.96 0.01 US3140KQN319 7.63 Sep 01, 2050 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 40671.33 0.01 US3140X9CL77 3.37 Oct 01, 2035 2.5
BIOGEN INC Corporates Fixed Income 40617.46 0.01 US09062XAH61 4.0 May 01, 2030 2.25
CHUBB INA HOLDINGS LLC Corporates Fixed Income 40517.9 0.01 US00440EAH09 7.56 May 15, 2036 6.7
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 40541.75 0.01 US150190AB26 0.06 Apr 15, 2027 5.38
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 40558.94 0.01 US83001AAC62 0.06 Apr 15, 2027 5.5
DARLING INGREDIENTS INC 144A Corporates Fixed Income 40549.37 0.01 US237266AH40 0.08 Apr 15, 2027 5.25
CORNING INC Corporates Fixed Income 40547.91 0.01 US219350BK07 12.55 Nov 15, 2048 5.35
INTUIT INC Corporates Fixed Income 40554.57 0.01 US46124HAC07 1.46 Jul 15, 2027 1.35
SYSCO CORPORATION Corporates Fixed Income 40571.19 0.01 US871829BR76 15.07 Dec 14, 2051 3.15
CGCMT_17-B1 AAB Securitized Fixed Income 40530.4 0.01 US17326CBA18 0.94 Aug 15, 2050 3.24
GLOBAL PAYMENTS INC Corporates Fixed Income 40478.77 0.01 US37940XAH52 5.24 Nov 15, 2031 2.9
TRAVELERS COMPANIES INC Corporates Fixed Income 40404.55 0.01 US792860AK49 7.64 Jun 20, 2036 6.75
DOLLAR GENERAL CORP Corporates Fixed Income 40384.95 0.01 US256677AF29 2.04 May 01, 2028 4.13
DOLLAR GENERAL CORP Corporates Fixed Income 40379.44 0.01 US256677AH84 13.48 Apr 03, 2050 4.13
LOWES COMPANIES INC Corporates Fixed Income 40383.37 0.01 US548661EE32 11.62 Sep 15, 2041 2.8
FHLMC 30YR UMBS Securitized Fixed Income 40412.24 0.01 US3133KLHN01 7.66 Mar 01, 2051 2.0
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 40306.46 0.01 US749571AG03 2.17 Feb 15, 2029 4.5
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 40270.26 0.01 US38016LAA35 0.13 Dec 01, 2027 5.25
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Corporates Fixed Income 40298.72 0.01 US80622GAC87 1.06 Mar 23, 2027 3.75
RYDER SYSTEM INC Corporates Fixed Income 40257.5 0.01 US78355HKU22 1.36 Jun 15, 2027 4.3
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 40301.57 0.01 US65562QBV68 1.57 Sep 08, 2027 3.38
CHUBB INA HOLDINGS LLC Corporates Fixed Income 40201.25 0.01 US171232AS07 8.6 May 15, 2038 6.5
CONSTELLIUM SE 144A Corporates Fixed Income 40222.94 0.01 US21039CAA27 0.08 Jun 15, 2028 5.63
ENTEGRIS INC 144A Corporates Fixed Income 40209.56 0.01 US29362UAC80 1.46 Apr 15, 2028 4.38
CSL FINANCE PLC 144A Corporates Fixed Income 40172.18 0.01 US12661PAB58 2.96 Apr 27, 2029 4.05
LOWES COMPANIES INC Corporates Fixed Income 40224.52 0.01 US548661ER45 13.34 Jul 01, 2053 5.75
TELEFLEX INCORPORATED Corporates Fixed Income 40149.66 0.01 US879369AF39 1.19 Nov 15, 2027 4.63
MASCO CORP Corporates Fixed Income 40135.26 0.01 US574599BQ83 4.71 Feb 15, 2031 2.0
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 40161.25 0.01 US29248HAB96 4.81 Mar 17, 2031 1.78
ALLEGION US HOLDING CO INC Corporates Fixed Income 40027.89 0.01 US01748NAE40 1.57 Oct 01, 2027 3.55
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 40055.94 0.01 US03769MAD83 6.69 Dec 15, 2054 6.0
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 40069.75 0.01 US70109HAN52 11.9 Nov 21, 2044 4.45
VERISIGN INC Corporates Fixed Income 40014.69 0.01 US92343EAL65 0.09 Jul 15, 2027 4.75
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 39951.98 0.01 US75951AAN81 0.98 Jan 21, 2027 2.75
ASGN INC 144A Corporates Fixed Income 39946.02 0.01 US00191UAA07 1.69 May 15, 2028 4.63
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 39924.21 0.01 US159864AE78 1.74 May 01, 2028 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 39921.42 0.01 US31427PDF80 2.16 Aug 01, 2055 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 39885.82 0.01 US3132E0ZP07 1.68 Oct 01, 2053 6.5
KELLANOVA Corporates Fixed Income 39875.32 0.01 US487836BU10 1.69 Nov 15, 2027 3.4
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 39843.96 0.01 US053773BF30 2.49 Mar 01, 2029 5.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 39877.81 0.01 XS2481608029 3.11 May 21, 2029 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 39832.3 0.01 US3132DQNA03 3.13 Jun 01, 2053 5.5
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 39755.69 0.01 US682189AQ81 2.2 Sep 01, 2028 3.88
KENNEDY-WILSON INC Corporates Fixed Income 39777.49 0.01 US489399AL90 2.49 Mar 01, 2029 4.75
GENUINE PARTS COMPANY Corporates Fixed Income 39785.49 0.01 US372460AA38 4.48 Nov 01, 2030 1.88
FEDERAL REALTY OP LP Corporates Fixed Income 39768.94 0.01 US313747AV99 11.85 Dec 01, 2044 4.5
FNMA 15YR UMBS Securitized Fixed Income 39807.95 0.01 US31418D3N02 3.72 Aug 01, 2036 2.5
PULTE GROUP INC Corporates Fixed Income 39743.76 0.01 US745867AT82 6.9 Feb 15, 2035 6.0
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 39684.01 0.01 US69007TAC80 3.19 Mar 15, 2030 4.63
REPUBLIC SERVICES INC Corporates Fixed Income 39709.59 0.01 US760759BA74 6.38 Mar 15, 2033 2.38
B&G FOODS INC Corporates Fixed Income 39621.31 0.01 US05508WAB19 1.56 Sep 15, 2027 5.25
HEALTHEQUITY INC 144A Corporates Fixed Income 39636.86 0.01 US42226AAA51 2.75 Oct 01, 2029 4.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 39630.45 0.01 US46284VAL53 4.17 Jul 15, 2032 5.63
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 39491.71 0.01 US125094AX03 1.02 Feb 01, 2027 1.75
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 39500.98 0.01 US71845JAC27 7.15 Jan 15, 2035 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 39518.3 0.01 US15189XAN84 11.54 Apr 01, 2044 4.5
HOME DEPOT INC Corporates Fixed Income 39505.7 0.01 US437076BP60 15.55 Sep 15, 2056 3.5
OWENS CORNING Corporates Fixed Income 39452.89 0.01 US690742AK72 3.92 Jun 01, 2030 3.88
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 39389.28 0.01 US87927VAV09 8.13 Jun 04, 2038 7.72
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 39273.11 0.01 US87927VAR96 7.26 Jul 18, 2036 7.2
REGENCY CENTERS LP Corporates Fixed Income 39295.58 0.01 US75884RBA05 3.97 Jun 15, 2030 3.7
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 39299.89 0.01 US043436AX21 4.41 Feb 15, 2032 5.0
BROWN & BROWN INC Corporates Fixed Income 39290.62 0.01 US115236AE14 5.26 Mar 17, 2032 4.2
FORTIVE CORP Corporates Fixed Income 39284.76 0.01 US34959JAH14 12.42 Jun 15, 2046 4.3
LPL HOLDINGS INC 144A Corporates Fixed Income 39213.11 0.01 US50212YAF16 3.97 May 15, 2031 4.38
NEWELL BRANDS INC Corporates Fixed Income 39188.89 0.01 US651229AY21 9.6 Apr 01, 2046 7.5
APPLIED MATERIALS INC Corporates Fixed Income 39222.45 0.01 US038222AP03 15.27 Jun 01, 2050 2.75
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 39108.13 0.01 US69351UAM53 9.1 May 15, 2039 6.25
CONSTELLIUM SE 144A Corporates Fixed Income 39105.45 0.01 US21039CAB00 2.77 Apr 15, 2029 3.75
MOHAWK INDUSTRIES INC Corporates Fixed Income 39078.86 0.01 US608190AL88 3.89 May 15, 2030 3.63
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 39042.61 0.01 US33767BAD10 2.5 Sep 15, 2028 2.87
VICTORIAS SECRET & CO 144A Corporates Fixed Income 39040.12 0.01 US926400AA00 2.74 Jul 15, 2029 4.63
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 39008.83 0.01 US483007AL48 4.13 Jun 01, 2031 4.5
ELASTIC NV 144A Corporates Fixed Income 38919.59 0.01 US28415LAA17 2.83 Jul 15, 2029 4.13
NASDAQ INC Corporates Fixed Income 38912.75 0.01 US63111XAB73 14.47 Apr 28, 2050 3.25
KBC GROEP NV MTN 144A Corporates Fixed Income 38844.56 0.01 US48241FAC86 5.91 Sep 21, 2034 6.32
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 38863.37 0.01 US98981BAA08 2.74 Feb 01, 2029 3.88
HEALTHPEAK OP LLC Corporates Fixed Income 38877.77 0.01 US40414LAR06 3.22 Jul 15, 2029 3.5
S&P GLOBAL INC Corporates Fixed Income 38818.36 0.01 US78409VBJ26 2.91 Mar 01, 2029 2.7
KENNEDY-WILSON INC Corporates Fixed Income 38773.83 0.01 US489399AM73 4.12 Mar 01, 2031 5.0
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 38825.17 0.01 US00913RAE62 13.13 Sep 27, 2046 3.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 38692.36 0.01 US22003BAP13 6.83 Dec 01, 2033 2.9
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 38685.24 0.01 US29736RAG56 12.11 Jun 15, 2045 4.38
VONTIER CORP Corporates Fixed Income 38603.06 0.01 US928881AD35 2.12 Apr 01, 2028 2.4
SEKISUI HOUSE US INC Corporates Fixed Income 38571.38 0.01 US552676AT59 3.6 Jan 15, 2030 3.85
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 38566.7 0.01 US3132A8TN98 1.34 Mar 01, 2030 3.0
LITHIA MOTORS INC 144A Corporates Fixed Income 38543.68 0.01 US536797AF03 3.97 Jan 15, 2031 4.38
CUBESMART LP Corporates Fixed Income 38392.35 0.01 US22966RAF38 3.73 Feb 15, 2030 3.0
DANAHER CORPORATION Corporates Fixed Income 38365.36 0.01 US235851AW20 15.58 Dec 10, 2051 2.8
REPUBLIC SERVICES INC Corporates Fixed Income 38283.33 0.01 US760759AT74 2.08 May 15, 2028 3.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 38322.74 0.01 US743315AT02 12.97 Mar 15, 2048 4.2
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 38245.35 0.01 US292554AR36 1.64 May 15, 2030 8.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 38250.62 0.01 US89788MAK80 5.44 Oct 28, 2033 6.12
GXO LOGISTICS INC Corporates Fixed Income 38245.82 0.01 US36262GAG64 6.33 May 06, 2034 6.5
NOKIA OYJ Corporates Fixed Income 38253.95 0.01 US654902AC90 8.88 May 15, 2039 6.63
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 38107.53 0.01 US11284DAC92 1.12 Apr 01, 2027 4.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 38099.63 0.01 US46188BAB80 2.69 Nov 15, 2028 2.3
CME GROUP INC Corporates Fixed Income 38089.54 0.01 US12572QAH83 13.31 Jun 15, 2048 4.15
AEP TEXAS INC Corporates Fixed Income 38069.6 0.01 US00108WAF77 12.96 Oct 01, 2047 3.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 38013.23 0.01 US882508BG82 3.4 Sep 04, 2029 2.25
VENTAS REALTY LP Corporates Fixed Income 38035.21 0.01 US92277GAU13 3.7 Jan 15, 2030 3.0
POLARIS INC Corporates Fixed Income 37946.64 0.01 US731068AA07 2.79 Mar 15, 2029 6.95
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 37962.91 0.01 US978097AG86 3.21 Aug 15, 2029 4.0
FORTINET INC Corporates Fixed Income 37961.35 0.01 US34959EAB56 4.76 Mar 15, 2031 2.2
AIB GROUP PLC MTN 144A Corporates Fixed Income 37908.84 0.01 US00135TAD63 2.37 Sep 13, 2029 6.61
NXP BV Corporates Fixed Income 37864.58 0.01 US62954HAY45 3.88 May 01, 2030 3.4
PSP CAPITAL INC 144A Government Related Fixed Income 37926.97 0.01 US69376P2B06 2.67 Oct 26, 2028 1.63
ELEVANCE HEALTH INC Corporates Fixed Income 37881.92 0.01 US036752AK91 13.67 Sep 15, 2049 3.7
DELUXE CORP 144A Corporates Fixed Income 37852.34 0.01 US248019AW14 1.11 Sep 15, 2029 8.13
NUTRIEN LTD Corporates Fixed Income 37854.16 0.01 US67077MAS70 11.5 Jan 15, 2045 5.25
GNMA2 30YR Securitized Fixed Income 37756.15 0.01 US36179YAS37 2.64 Jul 20, 2053 5.5
GNMA2 30YR Securitized Fixed Income 37765.12 0.01 US36179XBV73 3.78 Jul 20, 2052 5.0
FNMA 15YR UMBS Securitized Fixed Income 37744.14 0.01 US3140QKJG46 3.9 Apr 01, 2036 2.0
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 37665.15 0.01 US43284MAB46 4.49 Jul 01, 2031 4.88
INTUIT INC Corporates Fixed Income 37706.84 0.01 US46124HAD89 4.26 Jul 15, 2030 1.65
WEA FINANCE LLC 144A Corporates Fixed Income 37668.28 0.01 US92928QAD07 12.46 Sep 20, 2048 4.63
PRA GROUP INC 144A Corporates Fixed Income 37584.67 0.01 US69354NAF33 2.12 Jan 31, 2030 8.88
ALLY FINANCIAL INC Corporates Fixed Income 37588.24 0.01 US02005NBS80 5.44 Feb 14, 2033 6.7
TREEHOUSE FOODS INC Corporates Fixed Income 37521.13 0.01 US89469AAD63 0.79 Sep 01, 2028 4.0
NEWMARK GROUP INC Corporates Fixed Income 37486.48 0.01 US65158NAD49 2.63 Jan 12, 2029 7.5
CINEMARK USA INC 144A Corporates Fixed Income 37498.98 0.01 US172441BH95 3.15 Aug 01, 2032 7.0
GLOBE LIFE INC Corporates Fixed Income 37469.91 0.01 US37959EAC66 6.62 Sep 15, 2034 5.85
VENTAS REALTY LP Corporates Fixed Income 37462.17 0.01 US92277GAM96 1.9 Mar 01, 2028 4.0
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 37439.42 0.01 US22003BAN64 2.87 Jan 15, 2029 2.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 37479.31 0.01 US69351UAV52 13.24 Jun 15, 2048 4.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 37465.98 0.01 US202795JT82 14.71 Mar 15, 2051 3.13
GENERAL MILLS INC Corporates Fixed Income 37398.38 0.01 US370334BJ28 9.85 Jun 15, 2040 5.4
INTERNATIONAL PAPER CO Corporates Fixed Income 37378.5 0.01 US460146CN10 11.81 May 15, 2046 5.15
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 37316.69 0.01 US69351UAW36 14.52 Oct 01, 2049 3.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 37262.52 0.01 US81180LAM72 0.5 Dec 15, 2029 8.25
ALLY FINANCIAL INC Corporates Fixed Income 37247.63 0.01 US02005NBV10 6.22 Jul 26, 2035 6.18
COUSINS PROPERTIES LP Corporates Fixed Income 37277.38 0.01 US222793AA90 6.66 Oct 01, 2034 5.88
LOWES COMPANIES INC Corporates Fixed Income 37258.17 0.01 US548661CX31 10.77 Apr 15, 2042 4.65
TRAVELERS COMPANIES INC Corporates Fixed Income 37292.46 0.01 US89417EAJ82 11.25 Aug 01, 2043 4.6
KILROY REALTY LP Corporates Fixed Income 37260.92 0.01 US49427RAR30 6.85 Nov 15, 2033 2.65
HCA INC Corporates Fixed Income 37215.27 0.01 US404119DA49 5.04 Mar 01, 2032 5.5
HUBBELL INCORPORATED Corporates Fixed Income 37202.91 0.01 US443510AJ12 1.9 Feb 15, 2028 3.5
LEGGETT & PLATT INC Corporates Fixed Income 37201.33 0.01 US524660AZ09 2.82 Mar 15, 2029 4.4
QUALCOMM INCORPORATED Corporates Fixed Income 37180.66 0.01 US747525AK99 11.86 May 20, 2045 4.8
RPM INTERNATIONAL INC Corporates Fixed Income 37190.01 0.01 US749685AW30 13.01 Jan 15, 2048 4.25
PRA GROUP INC 144A Corporates Fixed Income 37141.37 0.01 US69354NAE67 0.08 Feb 01, 2028 8.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 37101.65 0.01 US81180LAQ86 0.5 Jul 15, 2031 8.5
TRINET GROUP INC 144A Corporates Fixed Income 37149.94 0.01 US896288AC18 2.32 Aug 15, 2031 7.13
APPLIED MATERIALS INC Corporates Fixed Income 37139.19 0.01 US038222AL98 1.1 Apr 01, 2027 3.3
QUALCOMM INCORPORATED Corporates Fixed Income 36974.69 0.01 US747525BK80 4.06 May 20, 2030 2.15
CABLE ONE INC 144A Corporates Fixed Income 36986.35 0.01 US12685JAC99 4.24 Nov 15, 2030 4.0
NVENT FINANCE SARL Corporates Fixed Income 36939.16 0.01 US67078AAF03 5.87 May 15, 2033 5.65
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 36929.35 0.01 US46188BAF94 5.98 Aug 15, 2033 5.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 36864.45 0.01 US69351UAU79 13.08 Jun 01, 2047 3.95
US FOODS INC 144A Corporates Fixed Income 36770.26 0.01 US90290MAH43 1.16 Jan 15, 2032 7.25
AUTOZONE INC Corporates Fixed Income 36732.06 0.01 US053332BF83 6.01 Aug 01, 2033 5.2
GATES CORP 144A Corporates Fixed Income 36611.75 0.01 US367398AA27 0.82 Jul 01, 2029 6.88
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 36614.22 0.01 US053773BH95 2.65 Feb 15, 2031 8.0
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 36625.86 0.01 US989207AD75 2.97 Jun 01, 2032 6.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 36666.1 0.01 US85571BBD64 3.61 Jul 01, 2030 6.5
SODEXO INC 144A Corporates Fixed Income 36632.19 0.01 US833794AB68 4.77 Apr 16, 2031 2.72
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 36537.33 0.01 US76774LAB36 0.16 Mar 15, 2028 6.75
HASBRO INC Corporates Fixed Income 36557.64 0.01 US418056AU19 11.16 May 15, 2044 5.1
AMERICAN EXPRESS COMPANY Corporates Fixed Income 36526.58 0.01 US025816DB21 1.62 Nov 05, 2027 5.85
NCL CORPORATION LTD 144A Corporates Fixed Income 36483.67 0.01 US62886HBP55 2.82 Mar 01, 2030 6.25
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 36484.57 0.01 US703343AH63 3.69 Nov 01, 2032 6.38
PARAMOUNT GLOBAL Corporates Fixed Income 36508.89 0.01 US124857AK99 10.35 Aug 15, 2044 4.9
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 36420.98 0.01 US45765UAC71 3.24 May 15, 2032 6.63
ALLEGION PLC Corporates Fixed Income 36454.91 0.01 US01748TAB70 3.36 Oct 01, 2029 3.5
CROWN AMERICAS LLC Corporates Fixed Income 36330.97 0.01 US228180AB14 3.6 Apr 01, 2030 5.25
SYNOPSYS INC Corporates Fixed Income 36340.5 0.01 US871607AD97 5.19 Apr 01, 2032 5.0
ALLY FINANCIAL INC Corporates Fixed Income 36350.59 0.01 US02005NBY58 6.42 Jan 17, 2040 6.65
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 36328.96 0.01 US816196AV14 4.78 Dec 01, 2032 6.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 36339.72 0.01 US476556DD44 5.46 Mar 01, 2032 2.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 36324.1 0.01 US03040WAR60 13.1 Sep 01, 2047 3.75
MICRON TECHNOLOGY INC Corporates Fixed Income 36255.96 0.01 US595112CD31 4.31 Jan 15, 2031 5.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 36308.16 0.01 US24422EXU80 6.8 Jun 12, 2034 5.05
FNMA 30YR UMBS Securitized Fixed Income 36277.16 0.01 US31418EKT63 5.4 Nov 01, 2052 4.5
FNMA 15YR UMBS Securitized Fixed Income 36288.62 0.01 US3140QGV617 3.41 Feb 01, 2036 2.0
FHLMC 15YR UMBS Securitized Fixed Income 36255.7 0.01 US3133L8CY99 3.41 Mar 01, 2036 2.0
NEWELL BRANDS INC Corporates Fixed Income 36233.4 0.01 US651229BC91 1.35 Sep 15, 2027 6.38
LIFE TIME INC 144A Corporates Fixed Income 36243.5 0.01 US53190FAE51 3.58 Nov 15, 2031 6.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 36203.18 0.01 US743315AX14 13.73 Mar 26, 2050 3.95
COMERICA BANK Corporates Fixed Income 36149.19 0.01 US200339EX39 5.44 Aug 25, 2033 5.33
DOC DR LLC Corporates Fixed Income 36175.42 0.01 US71951QAC69 5.24 Nov 01, 2031 2.63
TRAVEL + LEISURE CO Corporates Fixed Income 36059.55 0.01 US98310WAN83 0.92 Apr 01, 2027 6.0
AON NORTH AMERICA INC Corporates Fixed Income 36075.9 0.01 US03740MAA80 1.0 Mar 01, 2027 5.13
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 36066.07 0.01 US31620MBT27 4.71 Mar 01, 2031 2.25
NVENT FINANCE SARL Corporates Fixed Income 36060.88 0.01 US67078AAE38 5.26 Nov 15, 2031 2.75
KYNDRYL HOLDINGS INC Corporates Fixed Income 36083.73 0.01 US50155QAM24 10.64 Oct 15, 2041 4.1
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 36010.17 0.01 US398905AQ20 2.05 Jan 15, 2030 6.38
BANK OF MONTREAL MTN Corporates Fixed Income 36035.8 0.01 US06368L8L34 3.27 Sep 10, 2030 4.64
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 35999.96 0.01 US527298CQ43 5.99 Jan 15, 2036 8.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 35951.5 0.01 US92343VBS25 6.01 Sep 15, 2033 6.4
NEWELL BRANDS INC Corporates Fixed Income 35931.82 0.01 US651229BD74 3.11 Sep 15, 2029 6.63
ASSURANT INC Corporates Fixed Income 35882.64 0.01 US04621XAJ72 1.9 Mar 27, 2028 4.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 35867.07 0.01 US573874AF10 2.15 Apr 15, 2028 2.45
DANAHER CORPORATION Corporates Fixed Income 35848.62 0.01 US235851AR35 12.15 Sep 15, 2045 4.38
FNMA 15YR UMBS Securitized Fixed Income 35865.24 0.01 US3140QGXT98 3.67 Feb 01, 2036 2.0
EQUIFAX INC Corporates Fixed Income 35768.45 0.01 US294429AV70 1.81 Dec 15, 2027 5.1
BROADCOM INC Corporates Fixed Income 35763.64 0.01 US11135FCC32 5.14 Feb 15, 2032 4.55
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 35745.99 0.01 US00790RAB06 1.18 Jun 15, 2030 6.38
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 35724.78 0.01 US87724RAB87 1.7 Jan 15, 2028 5.75
JACKSON FINANCIAL INC Corporates Fixed Income 35742.81 0.01 US46817MAN74 13.56 Nov 23, 2051 4.0
NRW BANK RegS Government Related Fixed Income 35636.59 0.01 XS2778367933 1.08 Mar 08, 2027 4.63
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 35634.98 0.01 US911163AA17 0.08 Oct 15, 2028 6.75
EPR PROPERTIES Corporates Fixed Income 35670.66 0.01 US26884UAE91 1.97 Apr 15, 2028 4.95
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 35658.56 0.01 US12008RAN70 2.53 Mar 01, 2030 5.0
FORTREA HOLDINGS INC 144A Corporates Fixed Income 35678.79 0.01 US34965KAA51 2.68 Jul 01, 2030 7.5
S&P GLOBAL INC Corporates Fixed Income 35622.42 0.01 US78409VAQ77 14.45 Dec 01, 2049 3.25
PERU (REPUBLIC OF) Government Related Fixed Income 35651.82 0.01 US715638DQ26 16.72 Dec 01, 2060 2.78
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Government Related Fixed Income 35598.91 0.01 US222213BF62 1.35 Jun 11, 2027 4.63
STATE STREET CORP Corporates Fixed Income 35612.1 0.01 US857477DA85 1.22 Apr 24, 2028 4.54
WELLTOWER OP LLC Corporates Fixed Income 35583.82 0.01 US95040QAD60 1.99 Apr 15, 2028 4.25
KIMCO REALTY OP LLC Corporates Fixed Income 35564.21 0.01 US49446RAY53 5.38 Dec 01, 2031 2.25
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 35500.09 0.01 US432891AK52 0.06 Apr 01, 2027 4.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 35521.28 0.01 US59217GET22 5.48 Jan 11, 2032 2.4
JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 35518.59 0.01 US477164AA59 4.0 Nov 15, 2032 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 35503.1 0.01 US3132CWQ801 3.48 Oct 01, 2035 2.5
HB FULLER CO Corporates Fixed Income 35431.99 0.01 US359694AB24 0.99 Feb 15, 2027 4.0
INTERNATIONAL PAPER CO Corporates Fixed Income 35459.32 0.01 US460146CM37 7.38 Sep 15, 2035 5.0
MOODYS CORPORATION Corporates Fixed Income 35467.36 0.01 US615369AQ83 12.83 Dec 17, 2048 4.88
TIMKEN COMPANY Corporates Fixed Income 35379.98 0.01 US887389AK07 2.59 Dec 15, 2028 4.5
TJX COMPANIES INC Corporates Fixed Income 35384.78 0.01 US872540AU37 13.41 Apr 15, 2050 4.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 35286.16 0.01 US743315AP89 11.75 Apr 25, 2044 4.35
HIGHWOODS REALTY LP Corporates Fixed Income 35250.93 0.01 US431282AP72 1.04 Mar 01, 2027 3.88
CSL FINANCE PLC 144A Corporates Fixed Income 35215.48 0.01 US12661PAA75 1.2 Apr 27, 2027 3.85
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 35263.37 0.01 US57164PAF36 1.52 Jan 15, 2028 4.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 35219.58 0.01 US45866FAJ30 2.42 Sep 21, 2028 3.75
BATH & BODY WORKS INC Corporates Fixed Income 35226.04 0.01 US501797AM65 7.47 Jul 01, 2036 6.75
JELD-WEN INC 144A Corporates Fixed Income 35210.16 0.01 US475795AD24 1.81 Dec 15, 2027 4.88
PARKER HANNIFIN CORPORATION Corporates Fixed Income 35172.37 0.01 US701094AJ33 1.04 Mar 01, 2027 3.25
WEA FINANCE LLC 144A Corporates Fixed Income 35197.56 0.01 US92928QAE89 2.41 Sep 20, 2028 4.13
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 35110.1 0.01 US817565CD49 0.68 Dec 15, 2027 4.63
LOWES COMPANIES INC Corporates Fixed Income 35089.1 0.01 US548661EG89 1.15 Apr 01, 2027 3.35
ALBERTA (PROVINCE OF) Government Related Fixed Income 35062.03 0.01 US013051EA13 2.05 Mar 15, 2028 3.3
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 35126.86 0.01 US043436AV64 2.96 Mar 01, 2030 4.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 35087.71 0.01 US186108CL84 4.21 Nov 15, 2030 4.55
PROLOGIS LP Corporates Fixed Income 35121.72 0.01 US74340XBR17 4.51 Oct 15, 2030 1.25
OHIO POWER CO Corporates Fixed Income 35065.82 0.01 US677415CT66 4.71 Jan 15, 2031 1.63
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 35098.25 0.01 ARARGE3209Y4 1.84 Jul 09, 2029 1.0
AUTOZONE INC Corporates Fixed Income 35021.9 0.01 US053332AV43 1.24 Jun 01, 2027 3.75
VENTAS REALTY LP Corporates Fixed Income 35059.21 0.01 US92277GBA40 7.14 Jan 15, 2035 5.0
TRAVELERS COMPANIES INC Corporates Fixed Income 35014.79 0.01 US89417EAK55 12.09 Aug 25, 2045 4.3
FHLMC 30YR UMBS Securitized Fixed Income 35006.16 0.01 US3133BRKQ65 3.21 Nov 01, 2052 5.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 34938.88 0.01 US46284VAG68 1.04 Jul 15, 2028 5.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 34928.59 0.01 US4581X0ER56 5.01 Sep 17, 2031 3.63
NUTRIEN LTD Corporates Fixed Income 34926.64 0.01 US67077MAX65 13.7 May 13, 2050 3.95
PROLOGIS LP Corporates Fixed Income 34965.1 0.01 US74340XBP50 14.7 Apr 15, 2050 3.0
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 34882.98 0.0 US267475AD30 2.29 Apr 15, 2029 4.5
HCA INC Corporates Fixed Income 34907.63 0.0 US404119DF36 7.6 Nov 15, 2035 4.9
VALMONT INDUSTRIES INC Corporates Fixed Income 34863.23 0.0 US920253AF89 11.39 Oct 01, 2044 5.0
XHR LP 144A Corporates Fixed Income 34798.06 0.0 US98372MAC91 2.2 Jun 01, 2029 4.88
MERITAGE HOMES CORP 144A Corporates Fixed Income 34819.75 0.0 US59001ABD37 2.87 Apr 15, 2029 3.88
WHIRLPOOL CORPORATION Corporates Fixed Income 34820.88 0.0 US963320BE54 5.78 Jun 15, 2033 6.5
J M SMUCKER CO Corporates Fixed Income 34850.59 0.0 US832696AU25 5.61 Mar 15, 2032 2.13
FHLMC 30YR UMBS Securitized Fixed Income 34841.69 0.0 US3142GQYP16 1.68 Jan 01, 2054 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 34764.36 0.0 US92344GAX43 7.29 Sep 15, 2035 5.85
TELEFLEX INCORPORATED 144A Corporates Fixed Income 34654.48 0.0 US879369AG12 1.94 Jun 01, 2028 4.25
ONEMAIN FINANCE CORP Corporates Fixed Income 34618.89 0.0 US682691AB63 0.97 Jan 15, 2027 3.5
ONEMAIN FINANCE CORP Corporates Fixed Income 34599.2 0.0 US682691AC47 2.3 Sep 15, 2028 3.88
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 34598.52 0.0 US87305RAK59 2.58 Mar 01, 2029 4.0
OPTION CARE HEALTH INC 144A Corporates Fixed Income 34630.84 0.0 US68404LAA08 2.73 Oct 31, 2029 4.38
LOWES COMPANIES INC Corporates Fixed Income 34594.65 0.0 US548661DV65 9.8 Apr 15, 2040 5.0
GNMA2 30YR PLATINUM Securitized Fixed Income 34566.83 0.0 US3622AAP407 6.91 Apr 20, 2049 3.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 34490.6 0.0 US74432QBD60 8.37 Dec 01, 2037 6.63
AXA SA 144A Corporates Fixed Income 34480.09 0.0 US054536AC14 24.67 Dec 31, 2079 6.38
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 34445.32 0.0 US538034AX75 1.78 Jan 15, 2028 3.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 34472.47 0.0 US81180LAK17 2.57 Jun 01, 2029 4.09
KEURIG DR PEPPER INC Corporates Fixed Income 34500.1 0.0 US49271VAM28 14.29 Mar 15, 2051 3.35
PAYPAL HOLDINGS INC Corporates Fixed Income 34406.3 0.0 US70450YAQ61 13.63 Jun 01, 2054 5.5
TREASURY BOND Treasury Fixed Income 34411.81 0.0 US912810RM27 13.47 May 15, 2045 3.0
TWILIO INC Corporates Fixed Income 34340.18 0.0 US90138FAC68 2.7 Mar 15, 2029 3.63
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 34338.57 0.0 US159864AG27 2.7 Mar 15, 2029 3.75
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 34358.55 0.0 ARARGE3209V0 6.2 Jul 09, 2041 3.5
LEGG MASON INC Corporates Fixed Income 34292.08 0.0 US524901AR65 11.13 Jan 15, 2044 5.63
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 34286.13 0.0 US44701QBF81 4.9 Jun 15, 2031 2.95
COMCAST CORPORATION Corporates Fixed Income 34237.1 0.0 US20030NBT72 8.61 Jul 15, 2036 3.2
CUMMINS INC Corporates Fixed Income 34236.44 0.0 US231021AS53 15.27 Sep 01, 2050 2.6
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 34202.41 0.0 US00404AAN90 2.18 Jul 01, 2028 5.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 34085.63 0.0 US03762UAD72 2.82 Jun 15, 2029 4.63
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 34086.16 0.0 US156504AM47 3.21 Aug 15, 2029 3.88
VIASAT INC 144A Corporates Fixed Income 34128.66 0.0 US92552VAR15 3.86 May 30, 2031 7.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 34131.27 0.0 US74256LBG32 3.43 Sep 16, 2029 2.5
THOR INDUSTRIES INC 144A Corporates Fixed Income 34036.15 0.0 US885160AA99 3.14 Oct 15, 2029 4.0
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 34018.56 0.0 US83545GBE17 4.47 Nov 15, 2031 4.88
FNMA 30YR UMBS Securitized Fixed Income 34043.05 0.0 US3140L6RZ98 6.84 Apr 01, 2051 2.5
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 33976.61 0.0 US142339AH37 1.7 Dec 01, 2027 3.75
TOPBUILD CORP 144A Corporates Fixed Income 33952.5 0.0 US89055FAC77 4.71 Feb 15, 2032 4.13
GNMA2 30YR Securitized Fixed Income 33943.74 0.0 US36179VDQ05 5.68 Jan 20, 2050 4.0
TUTOR PERINI CORP 144A Corporates Fixed Income 33923.72 0.0 US901109AG35 0.28 Apr 30, 2029 11.88
FEDERAL REALTY OP LP Corporates Fixed Income 33887.14 0.0 US313747AZ04 3.16 Jun 15, 2029 3.2
TWILIO INC Corporates Fixed Income 33941.33 0.0 US90138FAD42 4.17 Mar 15, 2031 3.88
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 33851.83 0.0 US28035QAB86 2.86 Apr 01, 2029 4.13
ZIFF DAVIS INC 144A Corporates Fixed Income 33783.82 0.0 US48123VAF94 3.89 Oct 15, 2030 4.63
NXP BV Corporates Fixed Income 33784.05 0.0 US62954HAL24 11.49 Feb 15, 2042 3.13
ARCH CAPITAL GROUP LTD Corporates Fixed Income 33800.91 0.0 US03939AAA51 14.24 Jun 30, 2050 3.63
TRINET GROUP INC 144A Corporates Fixed Income 33714.08 0.0 US896288AA51 2.84 Mar 01, 2029 3.5
D R HORTON INC Corporates Fixed Income 33608.94 0.0 US23331ABP30 1.7 Oct 15, 2027 1.4
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 33624.57 0.0 US150190AE64 3.01 Jul 15, 2029 5.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 33495.49 0.0 US573284AU07 12.97 Dec 15, 2047 4.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 33460.99 0.0 US854502AN14 15.03 Nov 15, 2050 2.75
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 33419.15 0.0 US428040DB25 3.4 Dec 01, 2029 5.0
HUMANA INC Corporates Fixed Income 33352.33 0.0 US444859BF87 1.01 Mar 15, 2027 3.95
SABRE GLBL INC 144A Corporates Fixed Income 33340.33 0.0 US78573NAN21 3.26 Mar 15, 2030 10.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 33181.45 0.0 US494368BV45 13.22 Jul 30, 2046 3.2
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 33169.59 0.0 US63946BAF76 9.38 Apr 30, 2040 6.4
REVVITY INC Corporates Fixed Income 33121.91 0.0 US714046AM14 2.55 Sep 15, 2028 1.9
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 33108.33 0.0 US00404AAP49 2.93 Apr 15, 2029 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 33109.41 0.0 US882508CC69 13.65 Mar 14, 2053 5.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 33171.33 0.0 US0778FPAF64 14.05 Mar 17, 2051 3.65
HOME DEPOT INC Corporates Fixed Income 33073.41 0.0 US437076CT73 13.62 Sep 15, 2052 4.95
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 32966.24 0.0 US23166MAC73 0.64 Sep 01, 2031 8.88
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 32972.82 0.0 US749571AJ42 0.54 Jul 15, 2028 7.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 32981.05 0.0 US86562MBW91 3.74 Jan 15, 2030 2.75
HAT HOLDINGS I LLC 144A Corporates Fixed Income 33017.77 0.0 US418751AD59 4.16 Sep 15, 2030 3.75
NUTRIEN LTD Corporates Fixed Income 33003.54 0.0 US67077MAN83 7.31 Mar 15, 2035 4.13
MAGNERA CORP 144A Corporates Fixed Income 32937.31 0.0 US377320AA45 3.4 Nov 15, 2029 4.75
RINGCENTRAL INC 144A Corporates Fixed Income 32861.86 0.0 US76680RAJ68 0.66 Aug 15, 2030 8.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 32847.02 0.0 US0778FPAB50 12.93 Jul 29, 2049 4.3
FHLMC 30YR UMBS Securitized Fixed Income 32862.94 0.0 US3133KM2V64 7.12 Nov 01, 2051 2.0
BALL CORPORATION Corporates Fixed Income 32616.9 0.0 US058498AX40 5.04 Sep 15, 2031 3.13
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 32678.02 0.0 US05348EAZ25 12.82 Oct 15, 2046 3.9
ATI INC Corporates Fixed Income 32582.67 0.0 US01741RAN26 0.56 Aug 15, 2030 7.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 32572.55 0.0 US00774MBE49 3.94 Sep 30, 2030 6.15
LOWES COMPANIES INC Corporates Fixed Income 32574.13 0.0 US548661DW49 12.8 Apr 15, 2050 5.13
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 32537.2 0.0 US09257WAF77 3.19 Dec 01, 2029 7.75
INTEL CORPORATION Corporates Fixed Income 32486.82 0.0 US458140BK55 15.7 Feb 15, 2060 3.1
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 32440.33 0.0 US105340AR47 1.94 Mar 15, 2028 8.3
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 32432.67 0.0 US743315AQ62 12.31 Jan 26, 2045 3.7
HNI CORP 144A Corporates Fixed Income 32401.44 0.0 US404251AA81 2.65 Jan 18, 2029 5.13
TRUIST BANK Corporates Fixed Income 32347.08 0.0 US89788KAA43 3.86 Mar 11, 2030 2.25
HUMANA INC Corporates Fixed Income 32350.5 0.0 US444859BB73 10.96 Dec 01, 2042 4.63
FNMA 30YR UMBS Securitized Fixed Income 32304.3 0.0 US3140QLHK58 7.29 Jul 01, 2051 2.5
HUMANA INC Corporates Fixed Income 32223.81 0.0 US444859BV38 5.63 Mar 01, 2033 5.88
HASBRO INC Corporates Fixed Income 32230.29 0.0 US418056BA46 6.43 May 14, 2034 6.05
VALVOLINE INC 144A Corporates Fixed Income 32244.81 0.0 US92047WAG69 4.69 Jun 15, 2031 3.63
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 32238.48 0.0 US74251VAJ17 11.39 May 15, 2043 4.35
LOWES COMPANIES INC Corporates Fixed Income 32220.18 0.0 US548661EB92 14.24 Apr 01, 2051 3.5
FNMA 15YR UMBS Securitized Fixed Income 32212.63 0.0 US31418EHC75 3.32 Sep 01, 2037 4.0
S&P GLOBAL INC Corporates Fixed Income 32162.76 0.0 US78409VAM63 0.97 Jan 22, 2027 2.95
GENUINE PARTS COMPANY Corporates Fixed Income 32055.28 0.0 US372460AE59 2.47 Nov 01, 2028 6.5
TANGER PROPERTIES LP Corporates Fixed Income 32081.42 0.0 US875484AL13 5.06 Sep 01, 2031 2.75
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 32013.31 0.0 US69007TAG94 1.3 Feb 15, 2031 7.38
AGILENT TECHNOLOGIES INC Corporates Fixed Income 32040.52 0.0 US00846UAM36 4.11 Jun 04, 2030 2.1
TR FINANCE LLC Corporates Fixed Income 31937.06 0.0 US87268LAE74 7.29 Aug 15, 2035 5.5
ALUMINA PTY LTD 144A Corporates Fixed Income 31908.17 0.0 US02220AAB35 3.63 Sep 15, 2032 6.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 31904.32 0.0 US03027XAY67 13.78 Oct 15, 2049 3.7
KNIFE RIVER CORP 144A Corporates Fixed Income 31810.36 0.0 US498894AA29 0.52 May 01, 2031 7.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 31807.85 0.0 US46188BAE20 3.89 Aug 15, 2030 5.45
OWENS CORNING Corporates Fixed Income 31799.38 0.0 US690742AP69 6.59 Jun 15, 2034 5.7
PHINIA INC 144A Corporates Fixed Income 31745.22 0.0 US71880KAB70 3.32 Oct 15, 2032 6.63
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 31769.56 0.0 US680223AM61 6.36 Mar 28, 2034 5.75
BROWN & BROWN INC Corporates Fixed Income 31753.86 0.0 US115236AC57 4.73 Mar 15, 2031 2.38
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 31738.49 0.0 US98956PAV40 5.3 Nov 24, 2031 2.6
SEALED AIR CORPORATION 144A Corporates Fixed Income 31662.71 0.0 US812127AB45 2.0 Feb 15, 2031 7.25
BRUNSWICK CORP Corporates Fixed Income 31692.12 0.0 US117043AW94 2.79 Mar 18, 2029 5.85
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 31687.99 0.0 US06279JAD19 2.82 Mar 20, 2030 5.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31693.01 0.0 US92343VDV36 11.84 Mar 16, 2047 5.5
VOYA FINANCIAL INC Corporates Fixed Income 31644.6 0.0 US929089AC42 12.2 Jun 15, 2046 4.8
BOSTON PROPERTIES LP Corporates Fixed Income 31586.28 0.0 US10112RBG83 1.68 Dec 01, 2027 6.75
ASSURANT INC Corporates Fixed Income 31581.82 0.0 US04621XAK46 1.98 Mar 27, 2048 7.0
ITC HOLDINGS CORP 144A Corporates Fixed Income 31635.48 0.0 US465685AT20 6.58 May 09, 2034 5.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31589.2 0.0 US202795JL56 13.04 Aug 15, 2047 3.75
LGI HOMES INC 144A Corporates Fixed Income 31540.3 0.0 US50187TAH95 0.6 Dec 15, 2028 8.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 31533.28 0.0 US432833AQ40 2.85 Apr 01, 2032 6.13
RYDER SYSTEM INC MTN Corporates Fixed Income 31519.62 0.0 US78355HKZ19 2.85 Mar 15, 2029 5.38
KEURIG DR PEPPER INC Corporates Fixed Income 31502.62 0.0 US49271VAN01 4.75 Mar 15, 2031 2.25
CROWN CASTLE INC Corporates Fixed Income 31534.35 0.0 US22822VAQ41 13.61 Jul 01, 2050 4.15
NASDAQ INC Corporates Fixed Income 31545.96 0.0 US631103AM02 14.09 Mar 07, 2052 3.95
REVVITY INC Corporates Fixed Income 31532.79 0.0 US714046AJ84 14.06 Mar 15, 2051 3.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 31545.25 0.0 US3132D56Q05 3.55 Dec 01, 2035 2.0
PAYCHEX INC Corporates Fixed Income 31447.4 0.0 US704326AB35 5.18 Apr 15, 2032 5.35
LSEG US FIN CORP 144A Corporates Fixed Income 31473.9 0.0 US50222CAB63 6.46 Mar 28, 2034 5.3
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 31448.52 0.0 US29736RAR12 4.79 Mar 15, 2031 1.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 31446.24 0.0 US571748BP64 5.4 Dec 15, 2031 2.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 31443.69 0.0 US459506AS05 14.24 Dec 01, 2050 3.47
RYDER SYSTEM INC MTN Corporates Fixed Income 31362.82 0.0 US78355HLB32 3.01 Jun 01, 2029 5.5
EMBECTA CORP 144A Corporates Fixed Income 31290.23 0.0 US29082KAA34 3.38 Feb 15, 2030 5.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 31325.66 0.0 US854502AJ02 12.68 Nov 15, 2048 4.85
REGENCY CENTERS LP Corporates Fixed Income 31341.87 0.0 US75884RAY99 12.88 Mar 15, 2049 4.65
OHIO POWER CO Corporates Fixed Income 31299.97 0.0 US677415CR01 13.43 Jun 01, 2049 4.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 31217.91 0.0 US68245XAT63 2.25 Sep 15, 2029 5.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 31230.33 0.0 US85571BBC81 3.46 Apr 15, 2030 6.0
TRAVELERS COMPANIES INC Corporates Fixed Income 31252.7 0.0 US89417EAT64 7.29 Jul 24, 2035 5.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 31175.26 0.0 US775109DE81 2.79 Feb 15, 2029 5.0
ING GROEP NV Corporates Fixed Income 31170.21 0.0 US456837BR35 3.71 Mar 25, 2031 5.07
WASTE MANAGEMENT INC Corporates Fixed Income 31155.83 0.0 US94106LCD91 5.23 Mar 15, 2032 4.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 31153.45 0.0 US3140W3A580 1.42 Aug 01, 2054 6.5
TRAVELERS COMPANIES INC Corporates Fixed Income 31191.86 0.0 US89417EAL39 12.86 May 15, 2046 3.75
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 31204.74 0.0 US416515BF08 13.78 Aug 19, 2049 3.6
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 31081.25 0.0 US68329AAQ13 2.95 Apr 10, 2029 4.63
CHUBB INA HOLDINGS LLC Corporates Fixed Income 31143.52 0.0 US171239AJ50 17.06 Dec 15, 2061 3.05
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 31059.36 0.0 US49327M3H53 5.69 Jan 26, 2033 5.0
DEERE & CO Corporates Fixed Income 31042.06 0.0 US244199BG97 14.79 Sep 07, 2049 2.88
FNMA 30YR Securitized Fixed Income 31008.95 0.0 US3140GSPD86 5.81 Sep 01, 2047 4.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 30943.77 0.0 US87724RAJ14 3.77 Aug 01, 2030 5.13
BROWN & BROWN INC Corporates Fixed Income 30960.22 0.0 US115236AM30 7.19 Jun 23, 2035 5.55
ONEMAIN FINANCE CORP Corporates Fixed Income 30935.3 0.0 US682691AL46 3.55 May 15, 2030 6.13
FHLMC 30YR UMBS Securitized Fixed Income 30911.07 0.0 US3133APVV84 7.47 Aug 01, 2051 2.0
GENERAL MILLS INC Corporates Fixed Income 30831.98 0.0 US370334CX03 0.94 Jan 30, 2027 4.7
STATE STREET CORP Corporates Fixed Income 30807.88 0.0 US857477CR20 4.93 Oct 22, 2032 4.67
CHUBB INA HOLDINGS LLC Corporates Fixed Income 30839.67 0.0 US171239AM89 7.38 Aug 15, 2035 4.9
CHUBB INA HOLDINGS LLC Corporates Fixed Income 30865.32 0.0 US00440EAQ08 11.43 Mar 13, 2043 4.15
ZOETIS INC Corporates Fixed Income 30810.46 0.0 US98978VAP85 12.85 Aug 20, 2048 4.45
PITNEY BOWES INC 144A Corporates Fixed Income 30779.03 0.0 US724479AP57 0.16 Mar 15, 2027 6.88
DOLLAR GENERAL CORP Corporates Fixed Income 30755.86 0.0 US256677AN52 2.25 Jul 05, 2028 5.2
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 30761.56 0.0 US70932MAC10 3.43 Sep 15, 2031 5.75
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 30728.4 0.0 US416515BB93 11.37 Apr 15, 2043 4.3
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 30736.52 0.0 US39138QAC96 12.8 May 17, 2048 4.58
M/I HOMES INC Corporates Fixed Income 30719.17 0.0 US55305BAS07 0.05 Feb 01, 2028 4.95
HOLOGIC INC 144A Corporates Fixed Income 30568.31 0.0 US436440AM32 1.01 Feb 01, 2028 4.63
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 30530.72 0.0 US641062BB93 1.57 Oct 01, 2027 4.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related Fixed Income 30555.48 0.0 US515110CG79 3.95 May 28, 2030 4.13
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 30579.53 0.0 US33767BAC37 12.95 Apr 01, 2049 4.55
HUMANA INC Corporates Fixed Income 30542.79 0.0 US444859BL55 13.17 Aug 15, 2049 3.95
FHLMC 30YR UMBS Securitized Fixed Income 30540.54 0.0 US3133KL6J19 7.41 Jun 01, 2051 2.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 30481.95 0.0 US35906ABE73 0.08 Oct 15, 2027 5.88
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 30515.2 0.0 US06418GAN79 4.95 Nov 10, 2032 4.74
NUTRIEN LTD Corporates Fixed Income 30460.1 0.0 US67077MAG33 9.9 Dec 01, 2040 5.63
CARSCOM INC 144A Corporates Fixed Income 30414.9 0.0 US14575EAA38 0.08 Nov 01, 2028 6.38
ACCENTURE CAPITAL INC Corporates Fixed Income 30433.01 0.0 US00440KAA16 1.59 Oct 04, 2027 3.9
CINTAS CORPORATION NO 2 Corporates Fixed Income 30398.91 0.0 US17252MAR16 2.11 May 01, 2028 4.2
ZOETIS INC Corporates Fixed Income 30400.47 0.0 US98978VAN38 2.33 Aug 20, 2028 3.9
INTEL CORPORATION Corporates Fixed Income 30442.88 0.0 US458140CB48 13.04 Aug 05, 2052 4.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 30409.74 0.0 US03040WAV72 13.44 Jun 01, 2049 4.15
ALLY FINANCIAL INC Corporates Fixed Income 30357.55 0.0 US02005NBQ25 1.28 Jun 09, 2027 4.75
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 30365.81 0.0 US12541WAA80 2.01 Apr 15, 2028 4.2
MASCO CORP Corporates Fixed Income 30321.49 0.0 US574599BM79 12.53 May 15, 2047 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30329.65 0.0 US202795JS00 14.56 Mar 01, 2050 3.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 30260.81 0.0 US494368BY83 2.51 Nov 01, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 30249.39 0.0 US06406RBD89 2.97 Apr 26, 2029 3.85
NOVARTIS CAPITAL CORP Corporates Fixed Income 30238.0 0.0 US66989HAU23 4.92 Sep 18, 2031 4.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 30254.27 0.0 US14040HDN26 7.14 Sep 11, 2036 5.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30288.59 0.0 US202795KA72 13.58 Jun 01, 2054 5.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 30179.81 0.0 US74432QAC96 6.12 Jul 15, 2033 5.75
PTC INC 144A Corporates Fixed Income 30214.16 0.0 US69370CAC47 1.6 Feb 15, 2028 4.0
WHIRLPOOL CORPORATION Corporates Fixed Income 30213.27 0.0 US963320AW61 2.76 Feb 26, 2029 4.75
INTEL CORPORATION Corporates Fixed Income 30222.83 0.0 US458140CC21 14.16 Aug 05, 2062 5.05
KORN FERRY 144A Corporates Fixed Income 30115.99 0.0 US50067PAA75 0.38 Dec 15, 2027 4.63
NOKIA OYJ Corporates Fixed Income 30109.49 0.0 US654902AE56 1.35 Jun 12, 2027 4.38
LGI HOMES INC 144A Corporates Fixed Income 30134.22 0.0 US50187TAK25 4.45 Nov 15, 2032 7.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 30123.28 0.0 US46188BAG77 7.03 Feb 01, 2035 4.88
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 30125.5 0.0 US748148SF18 7.05 Sep 05, 2034 4.25
QUANTA SERVICES INC. Corporates Fixed Income 30119.41 0.0 US74762EAJ10 11.46 Oct 01, 2041 3.05
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 30063.05 0.0 US05454NAA72 0.85 Jun 15, 2027 4.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 30035.25 0.0 US19240CAE30 1.09 Jun 15, 2027 7.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 30084.61 0.0 US89400PAG81 1.09 Mar 22, 2027 3.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 30030.26 0.0 US74251VAU61 13.27 Mar 15, 2053 5.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 30039.14 0.0 US456873AF50 13.04 Mar 21, 2049 4.5
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 29964.71 0.0 US47032FAB58 0.83 Jan 15, 2028 5.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 30008.09 0.0 US81211KAY64 1.7 Dec 01, 2027 4.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 29977.52 0.0 US298785JT41 1.75 Nov 15, 2027 3.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 29972.31 0.0 US571748BX98 13.53 Mar 15, 2054 5.45
WHIRLPOOL CORPORATION Corporates Fixed Income 29991.68 0.0 US963320AV88 11.68 Jun 01, 2046 4.5
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 29899.09 0.0 US053773BC09 1.04 Jul 15, 2027 5.75
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 29918.41 0.0 US303075AA30 1.08 Mar 01, 2027 2.9
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 29905.77 0.0 US573284AQ94 1.27 Jun 01, 2027 3.45
ARCOSA INC 144A Corporates Fixed Income 29930.52 0.0 US039653AA89 2.38 Apr 15, 2029 4.38
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 29938.41 0.0 US81728UAA25 3.59 Feb 15, 2030 4.38
ZIPRECRUITER INC 144A Corporates Fixed Income 29890.73 0.0 US98980BAA17 3.55 Jan 15, 2030 5.0
ENERSYS 144A Corporates Fixed Income 29849.33 0.0 US29275YAC66 1.75 Dec 15, 2027 4.38
OWENS & MINOR INC 144A Corporates Fixed Income 29872.36 0.0 US690732AG70 3.44 Apr 01, 2030 6.63
ARROW ELECTRONICS INC Corporates Fixed Income 29783.52 0.0 US042735BF63 1.83 Jan 12, 2028 3.88
NEWELL BRANDS INC Corporates Fixed Income 29816.7 0.0 US651229AX48 6.91 Apr 01, 2036 7.38
REALTY INCOME CORPORATION Corporates Fixed Income 29783.97 0.0 US756109CQ54 13.65 Sep 01, 2054 5.38
ADVANCE AUTO PARTS INC Corporates Fixed Income 29811.5 0.0 US00751YAE68 3.82 Apr 15, 2030 3.9
ELEVANCE HEALTH INC Corporates Fixed Income 29772.55 0.0 US036752AU73 13.72 May 15, 2052 4.55
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 29693.69 0.0 US105340AQ63 1.72 Nov 15, 2027 3.95
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 29734.0 0.0 US053773BG13 1.97 Apr 01, 2028 4.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 29612.21 0.0 US743315AR46 0.98 Jan 15, 2027 2.45
STIFEL FINANCIAL CORP Corporates Fixed Income 29622.78 0.0 US860630AG72 3.85 May 15, 2030 4.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 29638.7 0.0 US0778FPAN98 13.2 Feb 15, 2054 5.55
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 29678.09 0.0 US69351UAS24 11.97 Jun 15, 2044 4.13
PARKER HANNIFIN CORPORATION Corporates Fixed Income 29656.19 0.0 US701094AL88 12.72 Mar 01, 2047 4.1
CIENA CORPORATION 144A Corporates Fixed Income 29549.36 0.0 US171779AL52 3.2 Jan 31, 2030 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 29599.79 0.0 US03027XBW92 5.27 Mar 15, 2032 4.05
BRUNSWICK CORP Corporates Fixed Income 29450.67 0.0 US117043AU39 5.59 Sep 15, 2032 4.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 29412.35 0.0 US571748BH49 9.37 Mar 15, 2039 4.75
AIA GROUP LTD MTN 144A Corporates Fixed Income 29429.62 0.0 US00131LAS43 13.63 Sep 30, 2054 5.4
VERISK ANALYTICS INC Corporates Fixed Income 29360.82 0.0 US92345YAG17 13.99 May 15, 2050 3.63
PARAMOUNT GLOBAL Corporates Fixed Income 29312.23 0.0 US124857AZ68 3.07 Jun 01, 2029 4.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 29291.18 0.0 US882508BP81 5.65 Aug 16, 2032 3.65
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 29233.84 0.0 US641062AV66 0.98 Jan 14, 2027 1.15
ENTEGRIS INC 144A Corporates Fixed Income 29218.5 0.0 US29362UAD63 2.84 May 01, 2029 3.63
REVVITY INC Corporates Fixed Income 29234.33 0.0 US714046AH29 4.71 Mar 15, 2031 2.55
ROGERS COMMUNICATIONS INC Corporates Fixed Income 29197.89 0.0 US775109BP56 13.68 Nov 15, 2049 3.7
KIMCO REALTY OP LLC Corporates Fixed Income 29159.58 0.0 US49446RAQ20 12.75 Dec 01, 2046 4.13
TRAVELERS COMPANIES INC Corporates Fixed Income 29136.62 0.0 US89417EAN94 13.06 Mar 07, 2048 4.05
DEERE & CO Corporates Fixed Income 29112.2 0.0 US244199BA28 4.26 Mar 03, 2031 7.13
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 29080.63 0.0 US57164PAH91 2.9 Jun 15, 2029 4.5
FEDERAL REALTY OP LP Corporates Fixed Income 29074.91 0.0 US313747BA44 3.96 Jun 01, 2030 3.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 29051.92 0.0 US0778FPAJ86 14.24 Aug 15, 2052 3.65
FHLMC 15YR UMBS Securitized Fixed Income 29075.01 0.0 US3133GGHB24 3.8 Jan 01, 2037 2.0
FHLMC 30YR UMBS Securitized Fixed Income 29105.57 0.0 US3142GQSR46 1.68 Dec 01, 2053 6.5
KIMCO REALTY OP LLC Corporates Fixed Income 29002.56 0.0 US49446RAX70 2.04 Mar 01, 2028 1.9
CHUBB INA HOLDINGS LLC Corporates Fixed Income 29029.93 0.0 US171239AH94 15.52 Dec 15, 2051 2.85
FNMA 30YR UMBS Securitized Fixed Income 29020.83 0.0 US3140QKNS38 7.04 May 01, 2051 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 29047.82 0.0 US3140X9FM24 3.38 Feb 01, 2036 2.0
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 28967.42 0.0 US925550AF21 3.22 Oct 01, 2029 3.75
ATKORE INC 144A Corporates Fixed Income 28948.94 0.0 US047649AA63 4.28 Jun 01, 2031 4.25
KEURIG DR PEPPER INC Corporates Fixed Income 28937.62 0.0 US26138EAY59 12.39 Dec 15, 2046 4.42
AMERICAN TOWER CORPORATION Corporates Fixed Income 28913.17 0.0 US03027XBK54 15.05 Jan 15, 2051 2.95
OWENS CORNING Corporates Fixed Income 28788.34 0.0 US690742AB73 7.76 Dec 01, 2036 7.0
KONTOOR BRANDS INC 144A Corporates Fixed Income 28827.99 0.0 US50050NAA19 3.3 Nov 15, 2029 4.13
WELLTOWER OP LLC Corporates Fixed Income 28743.95 0.0 US95040QAF19 12.63 Sep 01, 2048 4.95
XL GROUP PLC Corporates Fixed Income 28648.76 0.0 US98420EAB11 11.15 Dec 15, 2043 5.25
WELLTOWER OP LLC Corporates Fixed Income 28615.2 0.0 US42217KAX46 9.58 Mar 15, 2041 6.5
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 28613.32 0.0 US550241AC74 1.86 Apr 15, 2030 4.13
BLOCK FINANCIAL LLC Corporates Fixed Income 28625.78 0.0 US093662AJ37 2.39 Jul 15, 2028 2.5
FGOLD 30YR GIANT Securitized Fixed Income 28484.68 0.0 US3128MJ3F57 6.32 Jan 01, 2048 4.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 28359.52 0.0 US03040WAJ45 11.29 Dec 01, 2042 4.3
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 28404.4 0.0 US299808AH86 14.1 Oct 15, 2050 3.5
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 28323.09 0.0 US00913RAF38 3.42 Sep 10, 2029 2.25
KILROY REALTY LP Corporates Fixed Income 28333.53 0.0 US49427RAP73 3.73 Feb 15, 2030 3.05
KIMCO REALTY OP LLC Corporates Fixed Income 28308.76 0.0 US49446RAW97 4.32 Oct 01, 2030 2.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 28302.67 0.0 US03040WAX39 14.22 May 01, 2050 3.45
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 28156.83 0.0 US556079AF83 5.47 Jan 18, 2033 6.8
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 28128.35 0.0 US01748XAD49 0.55 Aug 15, 2027 7.25
QORVO INC 144A Corporates Fixed Income 28080.07 0.0 US74736KAJ07 4.6 Apr 01, 2031 3.38
CROCS INC 144A Corporates Fixed Income 28133.53 0.0 US227046AB51 4.68 Aug 15, 2031 4.13
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 27984.39 0.0 US4581X0CE61 11.76 Jan 24, 2044 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 27879.12 0.0 US15189XAX66 5.42 Mar 01, 2032 3.0
LAM RESEARCH CORPORATION Corporates Fixed Income 27901.05 0.0 US512807AX67 16.7 Jun 15, 2060 3.13
WESTERN UNION CO/THE Corporates Fixed Income 27806.4 0.0 US959802BA61 4.68 Mar 15, 2031 2.75
ASHLAND INC 144A Corporates Fixed Income 27858.07 0.0 US04433LAA08 4.97 Sep 01, 2031 3.38
NUTRIEN LTD Corporates Fixed Income 27726.68 0.0 US67077MAR97 11.07 Jun 01, 2043 4.9
NVIDIA CORPORATION Corporates Fixed Income 27758.16 0.0 US67066GAJ31 16.09 Apr 01, 2060 3.7
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 27680.71 0.0 US365417AA28 1.47 Jul 20, 2030 8.63
SNAP-ON INCORPORATED Corporates Fixed Income 27670.8 0.0 US833034AM32 14.68 May 01, 2050 3.1
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 27601.22 0.0 US456873AC20 11.75 Nov 01, 2044 4.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 27601.46 0.0 US3140XDRM06 7.16 Nov 01, 2051 2.5
HARLEY-DAVIDSON INC Corporates Fixed Income 27557.89 0.0 US412822AE80 11.43 Jul 28, 2045 4.63
MOODYS CORPORATION Corporates Fixed Income 27558.16 0.0 US615369AT23 14.41 May 20, 2050 3.25
INTEL CORPORATION Corporates Fixed Income 27483.16 0.0 US458140BL39 9.85 Mar 25, 2040 4.6
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 27391.46 0.0 US03939CAB90 12.23 Dec 15, 2046 5.03
YAMANA GOLD INC Corporates Fixed Income 27383.14 0.0 US98462YAF79 5.03 Aug 15, 2031 2.63
STATE STREET CORP Corporates Fixed Income 27415.57 0.0 US857477BT94 5.39 Feb 07, 2033 2.62
WELLTOWER OP LLC Corporates Fixed Income 27302.1 0.0 US95040QAP90 5.42 Jan 15, 2032 2.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 27367.63 0.0 US026874DF16 11.95 Jul 10, 2045 4.8
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 27303.01 0.0 US50220PAE34 11.15 Apr 06, 2041 3.2
NCR VOYIX CORP 144A Corporates Fixed Income 27243.82 0.0 US62886EBA55 1.5 Apr 15, 2029 5.13
VM CONSOLIDATED INC 144A Corporates Fixed Income 27191.37 0.0 US91835HAA05 1.79 Apr 15, 2029 5.5
FNMA 30YR UMBS Securitized Fixed Income 27125.23 0.0 US3140QGLT27 7.28 Jan 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 27124.44 0.0 US3133KLG350 7.12 Mar 01, 2051 2.0
LITHIA MOTORS INC 144A Corporates Fixed Income 27047.18 0.0 US536797AE38 1.0 Dec 15, 2027 4.63
MASCO CORP Corporates Fixed Income 27044.0 0.0 US574599BP01 4.39 Oct 01, 2030 2.0
ZOETIS INC Corporates Fixed Income 27037.84 0.0 US98978VAT08 14.82 May 15, 2050 3.0
FIFTH THIRD BANCORP Corporates Fixed Income 27014.77 0.0 US316773DK32 2.26 Jul 27, 2029 6.34
LAZARD GROUP LLC Corporates Fixed Income 26984.79 0.0 US52107QAL95 4.29 Mar 15, 2031 6.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 27014.2 0.0 US571748BR21 5.48 Nov 01, 2032 5.75
AVERY DENNISON CORPORATION Corporates Fixed Income 27021.08 0.0 US053611AN94 5.69 Mar 15, 2033 5.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 27013.84 0.0 US98956PAH55 11.99 Aug 15, 2045 4.45
VERISK ANALYTICS INC Corporates Fixed Income 26933.71 0.0 US92345YAH99 5.74 Apr 01, 2033 5.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 26814.27 0.0 US882508BL77 5.23 Sep 15, 2031 1.9
AMERICA MOVIL SAB DE CV Corporates Fixed Income 26880.09 0.0 US02364WBE49 10.89 Jul 16, 2042 4.38
FNMA 30YR UMBS Securitized Fixed Income 26839.34 0.0 US3140QGYV36 7.59 Feb 01, 2051 2.0
WP CAREY INC Corporates Fixed Income 26792.48 0.0 US92936UAJ88 5.44 Feb 01, 2032 2.45
GENMAB A/S 144A Corporates Fixed Income 26709.9 0.0 US37230JAB89 4.23 Dec 15, 2033 7.25
BELO CORPORATION Corporates Fixed Income 26615.3 0.0 US080555AF20 1.54 Sep 15, 2027 7.25
REPUBLIC SERVICES INC Corporates Fixed Income 26611.12 0.0 US760759AN05 10.05 May 15, 2041 5.7
MOODYS CORPORATION Corporates Fixed Income 26617.22 0.0 US615369AM79 1.89 Jan 15, 2028 3.25
VERISK ANALYTICS INC Corporates Fixed Income 26629.37 0.0 US92345YAE68 11.48 Jun 15, 2045 5.5
FMC CORPORATION Corporates Fixed Income 26640.13 0.0 US302491AY14 10.53 May 18, 2053 6.38
FNMA 30YR UMBS Securitized Fixed Income 26613.0 0.0 US3140QRHU01 3.23 Feb 01, 2053 5.5
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 26468.12 0.0 US109641AK67 0.44 Jul 15, 2030 8.25
MOHAWK INDUSTRIES INC Corporates Fixed Income 26466.91 0.0 US608190AM61 2.37 Sep 18, 2028 5.85
CONSTELLIUM SE 144A Corporates Fixed Income 26521.11 0.0 US21039CAD65 3.29 Aug 15, 2032 6.38
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 26514.61 0.0 US257867BC45 2.8 Apr 15, 2029 8.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 26519.93 0.0 US185899AL57 3.99 Mar 01, 2031 4.88
LEGGETT & PLATT INC Corporates Fixed Income 26499.93 0.0 US524660BA49 14.08 Nov 15, 2051 3.5
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 26395.13 0.0 US515110BY94 4.44 Sep 03, 2030 0.88
ALUMINA PTY LTD 144A Corporates Fixed Income 26371.33 0.0 US02220AAA51 2.41 Mar 15, 2030 6.13
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 26332.51 0.0 US18589GAA31 4.47 Jan 15, 2034 7.63
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 26356.39 0.0 US202795KB55 13.64 Jun 01, 2055 5.95
BELO CORPORATION Corporates Fixed Income 26264.94 0.0 US080555AE54 1.3 Jun 01, 2027 7.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 26222.15 0.0 US86563VBH15 1.98 Mar 09, 2028 5.5
CUMMINS INC Corporates Fixed Income 26208.83 0.0 US231021BA37 7.21 May 09, 2035 5.3
ADVANCE AUTO PARTS INC Corporates Fixed Income 26170.92 0.0 US00751YAJ55 1.91 Mar 09, 2028 5.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 26126.33 0.0 US15189XBD93 2.43 Oct 01, 2028 5.2
XHR LP 144A Corporates Fixed Income 26176.77 0.0 US98372MAE57 2.66 May 15, 2030 6.63
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 26167.14 0.0 US12008RAR84 2.88 Jun 15, 2032 6.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 26157.89 0.0 US03027XCP33 7.04 Mar 15, 2035 5.35
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 26089.25 0.0 US053773BK25 3.99 Jun 15, 2032 8.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 26063.07 0.0 US459058LF82 4.59 Apr 10, 2031 4.5
VENTAS REALTY LP Corporates Fixed Income 26066.41 0.0 US92277GAF46 11.73 Feb 01, 2045 4.38
PITNEY BOWES INC 144A Corporates Fixed Income 25976.76 0.0 US724479AQ31 0.2 Mar 15, 2029 7.25
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 26011.08 0.0 US70510LAA70 2.37 Oct 15, 2029 6.38
GENMAB A/S 144A Corporates Fixed Income 25986.52 0.0 US37230JAA07 4.44 Dec 15, 2032 6.25
MOSAIC CO/THE Corporates Fixed Income 25983.0 0.0 US61945CAD56 6.16 Nov 15, 2033 5.45
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 26003.08 0.0 US053773BE64 0.26 Jul 15, 2027 5.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 25948.89 0.0 US298785KC96 3.13 Jun 15, 2029 4.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25957.69 0.0 US534187BH11 1.93 Mar 01, 2028 3.8
FRANKLIN RESOURCES INC Corporates Fixed Income 25970.79 0.0 US354613AM38 14.89 Aug 12, 2051 2.95
ADAPTHEALTH LLC 144A Corporates Fixed Income 25866.68 0.0 US00653VAA98 0.55 Aug 01, 2028 6.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 25896.39 0.0 US808513BC84 3.62 Mar 22, 2030 4.63
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 25856.83 0.0 US89788MAU62 3.82 May 20, 2031 5.07
D R HORTON INC Corporates Fixed Income 25866.67 0.0 US23331ABT51 4.18 Oct 15, 2030 4.85
KIMCO REALTY OP LLC Corporates Fixed Income 25850.55 0.0 US49446RAM16 12.03 Apr 01, 2045 4.25
FMC CORPORATION Corporates Fixed Income 25838.56 0.0 US302491AV74 11.5 Oct 01, 2049 4.5
FNMA 30YR UMBS Securitized Fixed Income 25856.18 0.0 US3140QEXP29 7.56 Sep 01, 2050 2.0
RXO INC 144A Corporates Fixed Income 25786.13 0.0 US98379JAA34 0.72 Nov 15, 2027 7.5
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 25779.21 0.0 US47103MAB46 6.69 Sep 10, 2034 5.45
ROGERS COMMUNICATIONS INC Corporates Fixed Income 25796.25 0.0 US775109AX99 10.98 Mar 15, 2043 4.5
BATH & BODY WORKS INC Corporates Fixed Income 25709.9 0.0 US501797AR52 0.41 Jun 15, 2029 7.5
KB HOME Corporates Fixed Income 25751.45 0.0 US48666KBA60 0.59 Jul 15, 2030 7.25
D R HORTON INC Corporates Fixed Income 25697.96 0.0 US23331ABS78 6.9 Oct 15, 2034 5.0
VENTAS REALTY LP Corporates Fixed Income 25732.18 0.0 US92277GAB32 10.74 Sep 30, 2043 5.7
ADVANCE AUTO PARTS INC Corporates Fixed Income 25748.86 0.0 US00751YAF34 1.65 Oct 01, 2027 1.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 25728.87 0.0 US31620MAU09 12.05 Aug 15, 2046 4.5
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 25648.95 0.0 US222213BG46 3.64 Jan 15, 2030 4.5
VENTAS REALTY LP Corporates Fixed Income 25643.84 0.0 US92277GBB23 5.51 Jul 15, 2032 5.1
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 25692.89 0.0 US018581AQ17 3.5 Jun 15, 2035 8.38
OWENS CORNING Corporates Fixed Income 25660.17 0.0 US690742AH44 12.56 Jan 30, 2048 4.4
WASTE MANAGEMENT INC Corporates Fixed Income 25668.94 0.0 US94106LBM00 15.68 Nov 15, 2050 2.5
M&T BANK CORPORATION Corporates Fixed Income 25601.12 0.0 US55261FAQ72 2.39 Aug 16, 2028 4.55
HILLENBRAND INC Corporates Fixed Income 25571.61 0.0 US431571AE83 2.58 Mar 01, 2031 3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 25547.49 0.0 US592179KF10 1.87 Jan 06, 2028 5.05
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25499.73 0.0 US87265HAG48 1.91 Jun 15, 2028 5.7
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 25552.1 0.0 US58502BAE65 1.99 Feb 15, 2030 5.38
ONEMAIN FINANCE CORP Corporates Fixed Income 25538.37 0.0 US682691AN02 4.84 Sep 15, 2033 6.75
CROWN CASTLE INC Corporates Fixed Income 25547.6 0.0 US22822VBC46 5.93 May 01, 2033 5.1
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 25417.2 0.0 US459506AK78 2.39 Sep 26, 2028 4.45
UNDER ARMOUR INC 144A Corporates Fixed Income 25463.64 0.0 US904311AD93 3.27 Jul 15, 2030 7.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 25437.61 0.0 US00774MBM64 6.82 Sep 10, 2034 4.95
FNMA 15YR UMBS Securitized Fixed Income 25454.35 0.0 US31418DHD75 3.13 Nov 01, 2034 2.5
DOC DR LLC Corporates Fixed Income 25377.87 0.0 US71951QAA04 0.96 Mar 15, 2027 4.3
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 25369.91 0.0 US515110CC65 1.62 Sep 28, 2027 3.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 25354.23 0.0 US74256LFC81 1.88 Jan 09, 2028 4.8
ATI INC Corporates Fixed Income 25412.34 0.0 US01741RAM43 3.56 Oct 01, 2031 5.13
ADT SECURITY CORP 144A Corporates Fixed Income 25381.01 0.0 US00109LAB99 5.93 Oct 15, 2033 5.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 25368.98 0.0 US29736RAT77 6.05 May 15, 2033 4.65
JERSEY CENTRAL POWER & LIGHT COMPA Corporates Fixed Income 25385.76 0.0 US476556DF91 7.12 Jan 15, 2035 5.1
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 25412.83 0.0 US624758AF53 2.76 Jun 15, 2029 4.0
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 25330.23 0.0 US00790RAA23 0.8 Sep 30, 2027 5.0
MERITAGE HOMES CORP MTN Corporates Fixed Income 25282.5 0.0 US59001ABA97 0.92 Jun 06, 2027 5.13
CROWN CASTLE INC Corporates Fixed Income 25314.93 0.0 US22822VAE11 0.97 Mar 01, 2027 4.0
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 25343.35 0.0 US043436AU81 1.15 Mar 01, 2028 4.5
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 25330.08 0.0 US01021NAB82 1.58 Sep 13, 2027 3.75
ATI INC Corporates Fixed Income 25299.94 0.0 US01741RAL69 1.7 Oct 01, 2029 4.88
ATI INC Corporates Fixed Income 25217.8 0.0 US01741RAH57 0.08 Dec 01, 2027 5.88
WHIRLPOOL CORPORATION Corporates Fixed Income 25264.94 0.0 US963320BD71 3.77 Jun 15, 2030 6.13
FNMA 15YR UMBS Securitized Fixed Income 25235.5 0.0 US3140QHQ573 3.84 Mar 01, 2036 2.0
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25203.21 0.0 US87265HAF64 0.99 Jun 01, 2027 5.25
LEAR CORPORATION Corporates Fixed Income 25162.56 0.0 US521865AY17 1.51 Sep 15, 2027 3.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 25200.94 0.0 US854502AH46 2.54 Nov 15, 2028 4.25
MOODYS CORPORATION Corporates Fixed Income 25144.97 0.0 US615369AZ82 5.51 Aug 08, 2032 4.25
UNUM GROUP Corporates Fixed Income 25202.02 0.0 US91529YAT38 13.14 Jun 15, 2054 6.0
WHIRLPOOL CORPORATION Corporates Fixed Income 25162.14 0.0 US963320AX45 12.39 May 15, 2050 4.6
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 25097.57 0.0 US703343AD59 1.74 May 01, 2029 4.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 25106.52 0.0 US185899AK74 2.15 Mar 01, 2029 4.63
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 25105.46 0.0 US62628PAG19 3.43 Oct 09, 2029 3.63
STATE STREET CORP Corporates Fixed Income 25090.73 0.0 US857477BU67 5.37 May 13, 2033 4.42
OMNICOM GROUP INC Corporates Fixed Income 25113.2 0.0 US681919BS46 5.99 Jun 15, 2033 5.38
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Corporates Fixed Income 25007.6 0.0 US41283LBA26 1.05 Feb 14, 2027 3.05
BOISE CASCADE CO 144A Corporates Fixed Income 24949.97 0.0 US09739DAD21 3.54 Jul 01, 2030 4.88
EUROPEAN INVESTMENT BANK Government Related Fixed Income 24978.73 0.0 US298785JV96 6.05 Feb 14, 2033 3.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 24987.73 0.0 US05348EBB48 12.97 Jul 01, 2047 4.15
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 24910.22 0.0 US110709EC29 7.55 Sep 01, 2036 7.25
CROWN CASTLE INC Corporates Fixed Income 24891.46 0.0 US22822VAZ40 1.12 Mar 15, 2027 2.9
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 24905.2 0.0 US70932MAB37 2.45 Feb 15, 2029 4.25
WORKDAY INC Corporates Fixed Income 24904.05 0.0 US98138HAH49 2.93 Apr 01, 2029 3.7
AUTOZONE INC Corporates Fixed Income 24919.54 0.0 US053332AZ56 3.77 Apr 15, 2030 4.0
LUMEN TECHNOLOGIES INC Corporates Fixed Income 24868.5 0.0 US156700AM80 8.16 Sep 15, 2039 7.6
ARTHUR J GALLAGHER & CO Corporates Fixed Income 24916.44 0.0 US04316JAJ88 13.52 Jul 15, 2054 5.75
US FOODS INC 144A Corporates Fixed Income 24805.31 0.0 US90290MAE12 2.89 Jun 01, 2030 4.63
ENCOMPASS HEALTH CORP Corporates Fixed Income 24850.55 0.0 US29261AAE01 4.11 Apr 01, 2031 4.63
NEWELL BRANDS INC Corporates Fixed Income 24825.36 0.0 US651229BE57 5.06 May 15, 2032 6.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 24810.36 0.0 US3140XMA227 5.36 Aug 01, 2053 4.5
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 24775.55 0.0 US09257WAD20 0.96 Jan 15, 2027 3.75
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 24725.55 0.0 US67777LAD55 3.13 Feb 15, 2030 4.75
SABRA HEALTH CARE LP Corporates Fixed Income 24724.32 0.0 US78572XAG60 3.37 Oct 15, 2029 3.9
CSL FINANCE PLC 144A Corporates Fixed Income 24769.48 0.0 US12661PAC32 5.35 Apr 27, 2032 4.25
TRAVELERS COMPANIES INC Corporates Fixed Income 24753.18 0.0 US89417EAQ26 15.37 Apr 27, 2050 2.55
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 24703.17 0.0 US390607AF62 2.48 Jun 01, 2029 5.25
VIASAT INC 144A Corporates Fixed Income 24624.92 0.0 US92552VAN01 1.99 Jul 15, 2028 6.5
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 24620.86 0.0 US546347AM73 2.64 Mar 15, 2029 3.63
CROCS INC 144A Corporates Fixed Income 24595.36 0.0 US227046AA78 2.67 Mar 15, 2029 4.25
WP CAREY INC Corporates Fixed Income 24578.75 0.0 US92936UAF66 3.19 Jul 15, 2029 3.85
ASSURANT INC Corporates Fixed Income 24632.37 0.0 US04621XAM02 3.67 Feb 22, 2030 3.7
ADVANCED MICRO DEVICES INC Corporates Fixed Income 24611.35 0.0 US007903BF39 5.5 Jun 01, 2032 3.92
TOPBUILD CORP 144A Corporates Fixed Income 24549.9 0.0 US89055FAB94 2.91 Mar 15, 2029 3.63
LINDE INC Corporates Fixed Income 24520.62 0.0 US74005PBD50 11.72 Nov 07, 2042 3.55
FHLMC 15YR UMBS Securitized Fixed Income 24554.59 0.0 US3133L8HW88 3.9 Jun 01, 2036 2.0
AMN HEALTHCARE INC 144A Corporates Fixed Income 24318.98 0.0 US00175PAC77 2.83 Apr 15, 2029 4.0
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 24359.02 0.0 US44701QBE17 2.98 May 01, 2029 4.5
REPUBLIC SERVICES INC Corporates Fixed Income 24316.8 0.0 US760759AW04 14.6 Mar 01, 2050 3.05
EQUINIX INC Corporates Fixed Income 24184.31 0.0 US29444UBG04 1.46 Jul 15, 2027 1.8
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 24200.96 0.0 US698813AA06 3.18 Sep 15, 2029 3.88
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 24211.75 0.0 US105340AP80 3.32 Oct 01, 2029 4.55
ITC HOLDINGS CORP Corporates Fixed Income 24212.96 0.0 US465685AH81 10.98 Jul 01, 2043 5.3
VENTAS REALTY LP Corporates Fixed Income 24180.92 0.0 US92277GAQ01 12.68 Apr 15, 2049 4.88
FNMA 15YR UMBS Securitized Fixed Income 24085.8 0.0 US3140QHPV10 3.9 Mar 01, 2036 2.0
WELLTOWER OP LLC Corporates Fixed Income 23962.88 0.0 US95040QAJ31 3.69 Jan 15, 2030 3.1
PROLOGIS LP Corporates Fixed Income 23964.14 0.0 US74340XCC39 14.53 Mar 01, 2050 3.05
INTEL CORPORATION Corporates Fixed Income 23953.15 0.0 US458140BX76 15.67 Aug 12, 2061 3.2
PRA GROUP INC 144A Corporates Fixed Income 23924.02 0.0 US69354NAD84 3.24 Oct 01, 2029 5.0
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 23912.05 0.0 US75606DAQ43 3.57 Apr 15, 2030 5.25
KB HOME Corporates Fixed Income 23806.41 0.0 US48666KAZ21 4.73 Jun 15, 2031 4.0
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 23750.71 0.0 US929566AL19 2.53 Oct 15, 2028 4.5
STEEL DYNAMICS INC Corporates Fixed Income 23733.16 0.0 US858119BM10 4.53 Jan 15, 2031 3.25
ROYALTY PHARMA PLC Corporates Fixed Income 23700.44 0.0 US78081BAL71 10.72 Sep 02, 2040 3.3
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 23616.23 0.0 US550241AB91 1.32 Apr 15, 2029 4.13
PERU (REPUBLIC OF) Government Related Fixed Income 23621.33 0.0 US715638DA73 4.1 Jun 20, 2030 2.84
VERIZON COMMUNICATIONS INC Corporates Fixed Income 23579.43 0.0 US92343VCV45 7.99 Jan 15, 2036 4.27
ARCH CAPITAL GROUP LTD Corporates Fixed Income 23502.57 0.0 US03937LAA35 6.29 May 01, 2034 7.35
XEROX CORPORATION 144A Corporates Fixed Income 23456.03 0.0 US984121CS05 3.64 Oct 15, 2030 10.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 23518.86 0.0 US3140X8H260 2.99 Mar 01, 2035 3.0
J M SMUCKER CO Corporates Fixed Income 23410.63 0.0 US832696AS78 3.86 Mar 15, 2030 2.38
PROLOGIS LP Corporates Fixed Income 23327.99 0.0 US74340XBM20 4.07 Apr 15, 2030 2.25
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 23288.67 0.0 US45687AAN28 12.82 Feb 21, 2048 4.3
GENERAL MILLS INC Corporates Fixed Income 23314.4 0.0 US370334CP78 14.72 Feb 01, 2051 3.0
LXP INDUSTRIAL TRUST Corporates Fixed Income 23119.38 0.0 US529043AE19 4.27 Sep 15, 2030 2.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 23160.2 0.0 US202795JV39 14.18 Mar 15, 2052 3.85
GNMA2 30YR Securitized Fixed Income 23172.08 0.0 US36179Q6N61 6.91 Mar 20, 2045 3.0
REGIONS FINANCIAL CORP Corporates Fixed Income 23067.54 0.0 US7591EPAE09 8.12 Dec 10, 2037 7.38
S&P GLOBAL INC Corporates Fixed Income 23039.39 0.0 US78409VBM54 15.94 Mar 01, 2062 3.9
FHLMC 15YR UMBS SUPER Securitized Fixed Income 23049.98 0.0 US3132CXDN93 3.32 Feb 01, 2038 4.0
PROLOGIS LP Corporates Fixed Income 23092.64 0.0 US74340XBQ34 16.11 Oct 15, 2050 2.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 23014.5 0.0 US20451RAC60 5.03 Jan 15, 2032 5.0
MOSAIC CO/THE Corporates Fixed Income 22972.05 0.0 US61945CAB90 10.45 Nov 15, 2041 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 23023.59 0.0 US37940XAC65 12.87 Aug 15, 2049 4.15
SONOCO PRODUCTS COMPANY Corporates Fixed Income 22932.36 0.0 US835495AP77 5.37 Feb 01, 2032 2.85
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 22916.29 0.0 US74251VAF94 10.91 Sep 15, 2042 4.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 22957.97 0.0 US3132CWYW80 3.37 Aug 01, 2037 4.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 22757.51 0.0 US11120VAL71 5.06 Aug 16, 2031 2.5
REPUBLIC SERVICES INC Corporates Fixed Income 22706.56 0.0 US760759AK65 9.38 Mar 01, 2040 6.2
VENTAS REALTY LP Corporates Fixed Income 22692.33 0.0 US92277GAW78 5.1 Sep 01, 2031 2.5
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 22723.65 0.0 US902133AY31 5.44 Feb 04, 2032 2.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 22714.34 0.0 US026874DA29 11.53 Jul 16, 2044 4.5
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 22743.76 0.0 US299808AJ43 14.98 Oct 15, 2052 3.13
KIMCO REALTY OP LLC Corporates Fixed Income 22571.12 0.0 US49447BAA17 6.18 Mar 01, 2034 6.4
ARTHUR J GALLAGHER & CO Corporates Fixed Income 22414.83 0.0 US04316JAA79 5.3 Nov 09, 2031 2.4
AIR LEASE CORPORATION MTN Corporates Fixed Income 22450.48 0.0 US00914AAS15 5.4 Jan 15, 2032 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 22294.01 0.0 US06406RAR84 4.7 Jan 28, 2031 1.65
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 22302.5 0.0 US641062AZ70 15.72 Sep 14, 2051 2.63
GNMA 30YR Securitized Fixed Income 22209.65 0.0 US3617BKN987 6.52 Oct 15, 2049 3.0
ASSURANT INC Corporates Fixed Income 22153.8 0.0 US04621XAN84 5.44 Jan 15, 2032 2.65
ELEVANCE HEALTH INC Corporates Fixed Income 22098.76 0.0 US94973VAN73 8.19 Jun 15, 2037 6.38
SNAP-ON INCORPORATED Corporates Fixed Income 22094.44 0.0 US833034AK75 1.05 Mar 01, 2027 3.25
JDE PEETS NV 144A Corporates Fixed Income 21926.29 0.0 US47216QAC78 5.2 Sep 24, 2031 2.25
HUMANA INC Corporates Fixed Income 21973.58 0.0 US444859BR26 5.5 Feb 03, 2032 2.15
SWISS RE TREASURY (US) CORP 144A Corporates Fixed Income 21918.77 0.0 US87089HAB96 11.37 Dec 06, 2042 4.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 21983.46 0.0 US882508BM50 15.45 Sep 15, 2051 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 21904.13 0.0 US86562MCY49 10.81 Jul 13, 2043 6.18
DUKE ENERGY FLORIDA PROJECT FINANC Securitized Fixed Income 21894.32 0.0 US26444GAE35 7.8 Sep 01, 2038 3.11
MOODYS CORPORATION Corporates Fixed Income 21889.6 0.0 US615369AX35 16.86 Nov 29, 2061 3.1
ADVANCE AUTO PARTS INC Corporates Fixed Income 21732.61 0.0 US00751YAG17 5.36 Mar 15, 2032 3.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 21776.49 0.0 US3132D6N480 3.62 May 01, 2036 2.0
XPO CNW INC Corporates Fixed Income 21687.74 0.0 US12612WAB00 6.34 May 01, 2034 6.7
XEROX HOLDINGS CORP 144A Corporates Fixed Income 21675.47 0.0 US98421MAB28 2.21 Aug 15, 2028 5.5
AVERY DENNISON CORPORATION Corporates Fixed Income 21583.24 0.0 US053611AK55 3.96 Apr 30, 2030 2.65
PROLOGIS LP Corporates Fixed Income 21586.93 0.0 US74340XBJ90 12.94 Sep 15, 2048 4.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 21572.27 0.0 US3132DP5W45 2.9 Apr 01, 2053 5.5
GENERAL MILLS INC Corporates Fixed Income 21511.0 0.0 US370334BP87 11.23 Feb 15, 2043 4.15
LOWES COMPANIES INC Corporates Fixed Income 21559.79 0.0 US548661DJ38 12.0 Sep 15, 2045 4.38
LOWES COMPANIES INC Corporates Fixed Income 21558.02 0.0 US548661DS37 12.9 Apr 05, 2049 4.55
ADVANCED MICRO DEVICES INC Corporates Fixed Income 21443.93 0.0 US007903BG12 14.09 Jun 01, 2052 4.39
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 21360.93 0.0 US577128AC59 0.02 Oct 01, 2027 8.63
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 21388.26 0.0 US025816DK20 5.99 Jul 28, 2034 5.63
CAIXABANK SA 144A Corporates Fixed Income 21405.55 0.0 US12803RAH75 6.45 Jun 15, 2035 6.04
RYDER SYSTEM INC MTN Corporates Fixed Income 21279.14 0.0 US78355HKX60 2.55 Dec 01, 2028 6.3
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 21224.98 0.0 US45905CAA27 7.22 Feb 15, 2035 4.75
ASHLAND INC Corporates Fixed Income 21252.81 0.0 US044209AM68 10.02 May 15, 2043 6.88
CORNING INC Corporates Fixed Income 21249.71 0.0 US219350BP93 13.72 Nov 15, 2049 3.9
ELEMENT FLEET MANAGEMENT CORP 144A Corporates Fixed Income 21209.09 0.0 US286181AK85 2.56 Dec 04, 2028 6.32
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 21178.17 0.0 US06406RBZ91 4.64 Jul 22, 2032 5.06
HOST HOTELS & RESORTS LP Corporates Fixed Income 21187.29 0.0 US44107TAY29 3.59 Dec 15, 2029 3.38
XEROX CORPORATION 144A Corporates Fixed Income 21159.17 0.0 US984121CT87 3.55 Apr 15, 2031 13.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 21192.62 0.0 US66989HAF55 11.57 Sep 21, 2042 3.7
AEP TEXAS INC Corporates Fixed Income 21099.14 0.0 US00108WAT71 6.5 May 15, 2034 5.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 21096.68 0.0 US03027XCM02 6.91 Jan 31, 2035 5.4
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 21097.75 0.0 US45687AAG76 10.91 Jun 15, 2043 5.75
SNAP-ON INCORPORATED Corporates Fixed Income 21119.82 0.0 US833034AL58 13.04 Mar 01, 2048 4.1
RYDER SYSTEM INC MTN Corporates Fixed Income 21022.31 0.0 US78355HKV05 1.89 Mar 01, 2028 5.65
STATE STREET CORP Corporates Fixed Income 21068.06 0.0 US857477CF81 2.59 Nov 21, 2029 5.68
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 21017.58 0.0 US03040WBD65 6.43 Mar 01, 2034 5.15
JOHN DEERE CAPITAL CORP Corporates Fixed Income 21077.78 0.0 US24422EVP14 2.06 Mar 06, 2028 1.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 21053.3 0.0 US459506AR22 10.94 Nov 15, 2040 3.27
FNMA 30YR UMBS SUPER Securitized Fixed Income 21053.89 0.0 US3140X6QG97 4.53 Sep 01, 2049 5.0
VERALTO CORP Corporates Fixed Income 20955.09 0.0 US92338CAD56 2.39 Sep 18, 2028 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 20981.9 0.0 US03027XCG34 2.78 Feb 15, 2029 5.2
BEAZER HOMES USA INC 144A Corporates Fixed Income 20968.47 0.0 US07556QBU85 3.09 Mar 15, 2031 7.5
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 20991.74 0.0 US125094BH44 3.58 Jan 24, 2030 4.63
REGIONS FINANCIAL CORP Corporates Fixed Income 21000.23 0.0 US7591EPAV24 6.57 Sep 06, 2035 5.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 20976.69 0.0 US854502AA92 9.86 Sep 01, 2040 5.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20965.44 0.0 US03040WAT27 13.01 Sep 01, 2048 4.2
KEURIG DR PEPPER INC Corporates Fixed Income 20900.2 0.0 US49271VAU44 4.38 Mar 15, 2031 5.2
NESTLE CAPITAL CORP 144A Corporates Fixed Income 20917.56 0.0 US64105MAC55 6.52 Mar 12, 2034 4.88
PARAMOUNT GLOBAL Corporates Fixed Income 20871.31 0.0 US92553PAU66 9.77 Sep 01, 2043 5.85
S&P GLOBAL INC Corporates Fixed Income 20889.24 0.0 US78409VAR50 17.91 Aug 15, 2060 2.3
BEAZER HOMES USA INC Corporates Fixed Income 20849.53 0.0 US07556QBT13 0.59 Oct 15, 2029 7.25
LPL HOLDINGS INC Corporates Fixed Income 20808.45 0.0 US50212YAL83 3.67 Mar 15, 2030 5.2
BROADCOM INC Corporates Fixed Income 20851.75 0.0 US11135FCF62 3.77 Apr 15, 2030 5.05
AIB GROUP PLC MTN 144A Corporates Fixed Income 20805.43 0.0 US00135TAF12 3.77 May 15, 2031 5.32
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 20859.73 0.0 US87927VAM00 6.67 Sep 30, 2034 6.0
HANOVER INSURANCE GROUP INC Corporates Fixed Income 20836.6 0.0 US410867AH87 7.25 Sep 01, 2035 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 20806.98 0.0 US86562MDQ06 11.21 Jul 09, 2044 5.84
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 20738.0 0.0 US89788MAL63 1.85 Jan 26, 2029 4.87
ENERSYS 144A Corporates Fixed Income 20736.31 0.0 US29275YAF97 2.55 Jan 15, 2032 6.63
LOWES COMPANIES INC Corporates Fixed Income 20762.47 0.0 US548661EL74 5.91 Apr 15, 2033 5.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 20666.24 0.0 US12592BAR50 2.7 Jan 12, 2029 5.5
VERISK ANALYTICS INC Corporates Fixed Income 20705.55 0.0 US92345YAL02 7.06 Mar 15, 2035 5.25
HECLA MINING COMPANY Corporates Fixed Income 20658.45 0.0 US422704AH97 0.08 Feb 15, 2028 7.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 20627.51 0.0 US86563VBE83 1.57 Sep 15, 2027 4.95
EATON CORPORATION Corporates Fixed Income 20598.01 0.0 US278062AF18 13.07 Sep 15, 2047 3.92
FNMA 15YR UMBS Securitized Fixed Income 20637.34 0.0 US31418ESM39 3.22 May 01, 2038 4.0
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 20523.89 0.0 US45780RAA95 0.02 Feb 01, 2028 5.75
KB HOME Corporates Fixed Income 20551.19 0.0 US48666KAX72 0.88 Jun 15, 2027 6.88
AEGON FUNDING COMPANY LLC 144A Corporates Fixed Income 20565.04 0.0 US00775VAA26 1.11 Apr 16, 2027 5.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 20535.05 0.0 US298785JZ01 2.84 Feb 15, 2029 4.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 20587.3 0.0 US69073TAV52 3.61 Jun 01, 2032 7.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 20555.26 0.0 US960386AS98 3.86 May 29, 2030 4.9
BATH & BODY WORKS INC Corporates Fixed Income 20541.64 0.0 US532716AK37 5.48 Mar 01, 2033 6.95
NETAPP INC Corporates Fixed Income 20545.72 0.0 US64110DAK00 4.1 Jun 22, 2030 2.7
AUTOZONE INC Corporates Fixed Income 20461.66 0.0 US053332BD36 5.76 Feb 01, 2033 4.75
AFLAC INCORPORATED Corporates Fixed Income 20507.33 0.0 US001055AR35 12.7 Oct 15, 2046 4.0
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 20414.63 0.0 US00828EFF16 3.76 Mar 18, 2030 4.0
BEAZER HOMES USA INC Corporates Fixed Income 20321.11 0.0 US07556QBR56 0.04 Oct 15, 2027 5.88
COEUR MINING INC 144A Corporates Fixed Income 20372.4 0.0 US192108BC19 1.28 Feb 15, 2029 5.13
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 20358.14 0.0 US150190AK25 1.34 Oct 01, 2028 6.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 20369.23 0.0 US12592BAQ77 2.05 Apr 10, 2028 4.55
CLOROX COMPANY Corporates Fixed Income 20348.86 0.0 US189054AZ21 5.31 May 01, 2032 4.6
BIOGEN INC Corporates Fixed Income 20310.36 0.0 US09062XAK90 14.3 Feb 15, 2051 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 20264.53 0.0 US49271VAF76 2.08 May 25, 2028 4.6
ARTHUR J GALLAGHER & CO Corporates Fixed Income 20296.03 0.0 US04316JAE91 12.96 Mar 02, 2053 5.75
LOWES COMPANIES INC Corporates Fixed Income 20292.38 0.0 US548661ES28 14.37 Apr 01, 2063 5.85
HUBBELL INCORPORATED Corporates Fixed Income 20253.49 0.0 US443510AK84 4.74 Mar 15, 2031 2.3
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 20258.11 0.0 US29736RAM25 14.45 Dec 01, 2049 3.13
KOMMUNINVEST I SVERIGE AB MTN 144A Government Related Fixed Income 20202.2 0.0 US50046PCM59 1.53 Aug 25, 2027 3.5
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 20207.73 0.0 US642869AM37 1.99 Feb 24, 2028 3.63
PAYPAL HOLDINGS INC Corporates Fixed Income 20119.55 0.0 US70450YAK91 1.28 Jun 01, 2027 3.9
KB HOME Corporates Fixed Income 20117.0 0.0 US48666KAY55 3.29 Nov 15, 2029 4.8
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 20161.78 0.0 US683234AW86 3.36 Sep 17, 2029 3.7
HASBRO INC Corporates Fixed Income 20040.25 0.0 US418056AV91 1.53 Sep 15, 2027 3.5
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 20034.55 0.0 US09624HAA77 2.2 Nov 15, 2029 6.0
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 19980.61 0.0 US19240WAA71 1.18 Jun 15, 2027 7.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 19960.76 0.0 US202795JK73 1.49 Aug 15, 2027 2.95
DICKS SPORTING GOODS INC 144A Corporates Fixed Income 19925.36 0.0 US253393AH50 3.32 Oct 01, 2029 4.0
TRAVEL + LEISURE CO 144A Corporates Fixed Income 19904.58 0.0 US98310WAQ15 3.61 Mar 01, 2030 4.63
ITC HOLDINGS CORP 144A Corporates Fixed Income 19910.24 0.0 US465685AQ80 3.98 May 14, 2030 2.95
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 19881.94 0.0 US85571BAY11 0.93 Jan 15, 2027 4.38
HB FULLER CO Corporates Fixed Income 19843.3 0.0 US40410KAA34 2.22 Oct 15, 2028 4.25
RESIDEO FUNDING INC 144A Corporates Fixed Income 19765.09 0.0 US76119LAB71 2.86 Sep 01, 2029 4.0
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 19771.81 0.0 US60682LAG77 3.78 Apr 13, 2030 3.97
CORNING INC Corporates Fixed Income 19778.82 0.0 US219350BL89 14.78 Nov 15, 2068 5.85
LAM RESEARCH CORPORATION Corporates Fixed Income 19815.45 0.0 US512807AW84 15.08 Jun 15, 2050 2.88
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 19723.91 0.0 US00150LAB71 2.35 Jul 15, 2029 5.75
EPR PROPERTIES Corporates Fixed Income 19711.51 0.0 US26884UAF66 3.23 Aug 15, 2029 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 19615.65 0.0 US036752AT01 5.43 May 15, 2032 4.1
M/I HOMES INC Corporates Fixed Income 19587.28 0.0 US55305BAV36 3.6 Feb 15, 2030 3.95
LUMEN TECHNOLOGIES INC Corporates Fixed Income 19593.38 0.0 US156700AT34 8.79 Mar 15, 2042 7.65
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 19605.53 0.0 US416518AD08 15.16 Sep 15, 2051 2.9
COMMERCIAL METALS COMPANY Corporates Fixed Income 19505.1 0.0 US201723AR41 4.7 Mar 15, 2032 4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19450.21 0.0 US459058JT15 1.05 Feb 10, 2027 0.85
COMMERCIAL METALS COMPANY Corporates Fixed Income 19383.42 0.0 US201723AQ67 3.18 Jan 15, 2030 4.13
COMMERCIAL METALS COMPANY Corporates Fixed Income 19341.12 0.0 US201723AP84 4.17 Feb 15, 2031 3.88
WHIRLPOOL CORPORATION Corporates Fixed Income 19394.07 0.0 US963320BC98 6.24 Mar 01, 2034 5.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 19357.1 0.0 US775109AZ48 10.74 Oct 01, 2043 5.45
LEAR CORPORATION Corporates Fixed Income 19286.92 0.0 US521865BB05 3.95 May 30, 2030 3.5
WHIRLPOOL CORPORATION Corporates Fixed Income 19295.16 0.0 US963320BA33 5.67 Mar 01, 2033 5.5
INTEL CORPORATION Corporates Fixed Income 19271.41 0.0 US458140BW93 14.59 Aug 12, 2051 3.05
VISA INC Corporates Fixed Income 19200.13 0.0 US92826CAP77 1.54 Aug 15, 2027 0.75
INGREDION INC Corporates Fixed Income 19255.87 0.0 US457187AD44 13.81 Jun 01, 2050 3.9
MOODYS CORPORATION Corporates Fixed Income 19225.67 0.0 US615369AY18 14.29 Feb 25, 2052 3.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 19124.08 0.0 US929160AV17 12.65 Jun 15, 2047 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 19075.75 0.0 US94973VBF31 11.37 Jan 15, 2044 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 18998.93 0.0 US06406RAU14 2.41 Jul 14, 2028 1.65
XYLEM INC Corporates Fixed Income 19009.46 0.0 US98419MAK62 12.48 Nov 01, 2046 4.38
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 18864.27 0.0 US303075AB13 5.34 Mar 01, 2032 3.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 18752.71 0.0 US3140XDRQ10 7.16 Nov 01, 2051 2.5
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 18647.27 0.0 US156700BD72 2.78 Jan 15, 2029 4.5
CROWN CASTLE INC Corporates Fixed Income 18676.04 0.0 US22822VAM37 12.27 Feb 15, 2049 5.2
SABRE GLBL INC 144A Corporates Fixed Income 18570.86 0.0 US78573NAL64 3.05 Nov 15, 2029 10.75
DICKS SPORTING GOODS INC Corporates Fixed Income 18603.32 0.0 US253393AG77 13.8 Jan 15, 2052 4.1
LGI HOMES INC 144A Corporates Fixed Income 18538.84 0.0 US50187TAF30 3.22 Jul 15, 2029 4.0
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 18555.76 0.0 US80281LAP04 4.69 Mar 15, 2032 2.9
COSTAR GROUP INC 144A Corporates Fixed Income 18354.71 0.0 US22160NAA72 4.15 Jul 15, 2030 2.8
CSL FINANCE PLC 144A Corporates Fixed Income 18374.99 0.0 US12661PAD15 10.8 Apr 27, 2042 4.63
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 18284.95 0.0 US12636YAD40 12.73 Apr 04, 2048 4.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 18159.01 0.0 US44107TBA34 5.32 Dec 15, 2031 2.9
ARES FINANCE CO IV LLC 144A Corporates Fixed Income 18077.96 0.0 US039936AA70 14.04 Feb 01, 2052 3.65
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 18015.78 0.0 US71845JAA60 5.28 Nov 15, 2031 2.63
CBOE GLOBAL MARKETS INC Corporates Fixed Income 17747.89 0.0 US12503MAC29 4.63 Dec 15, 2030 1.63
ROYALTY PHARMA PLC Corporates Fixed Income 17765.41 0.0 US78081BAN38 5.15 Sep 02, 2031 2.15
WEA FINANCE LLC /WESTFIELD UK & EU 144A Corporates Fixed Income 17737.63 0.0 US92890HAD44 11.38 Sep 17, 2044 4.75
REGENCY CENTERS LP Corporates Fixed Income 17674.09 0.0 US75884RAW34 12.41 Feb 01, 2047 4.4
GNMA2 30YR Securitized Fixed Income 17668.38 0.0 US36179YHU10 0.79 Oct 20, 2053 6.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17581.33 0.0 US03040WAM73 12.12 Sep 01, 2045 4.3
FNMA 15YR UMBS SUPER Securitized Fixed Income 17540.58 0.0 US3140X75T21 2.99 Jul 01, 2035 3.0
HUMANA INC Corporates Fixed Income 17470.84 0.0 US444859BG60 12.01 Mar 15, 2047 4.8
JELD-WEN HOLDING INC 144A Corporates Fixed Income 17469.04 0.0 US47580PAA12 4.81 Sep 01, 2032 7.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 17382.76 0.0 US15189XAD03 5.63 Mar 15, 2033 6.95
VENTAS REALTY LP Corporates Fixed Income 17343.36 0.0 US92277GAV95 4.18 Nov 15, 2030 4.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 17333.52 0.0 US05348EBE86 12.94 Apr 15, 2048 4.35
STRYKER CORPORATION Corporates Fixed Income 17296.12 0.0 US863667AE17 11.43 Apr 01, 2043 4.1
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17183.63 0.0 US03040WAZ86 14.74 Jun 01, 2051 3.25
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 17159.54 0.0 US12636YAB83 12.6 May 09, 2047 4.4
NOVARTIS CAPITAL CORP Corporates Fixed Income 16993.43 0.0 US66989HAK41 12.6 Nov 20, 2045 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 16748.77 0.0 US3132CWXS87 3.55 Mar 01, 2036 2.0
CRANE NXT CO Corporates Fixed Income 16603.04 0.0 US224399AT28 11.76 Mar 15, 2048 4.2
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 16595.11 0.0 US29248HAC79 14.84 Sep 17, 2051 3.08
TOLEDO EDISON CO (THE) Corporates Fixed Income 16484.65 0.0 US889175BD66 8.18 May 15, 2037 6.15
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 16494.89 0.0 US29736RAC43 8.23 May 15, 2037 6.0
J M SMUCKER CO Corporates Fixed Income 16486.25 0.0 US832696AY47 10.51 Nov 15, 2043 6.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 16470.02 0.0 US882508BQ64 14.12 Aug 16, 2052 4.1
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 16414.64 0.0 US416515AS38 7.9 Oct 15, 2036 5.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16204.27 0.0 US03040WAP05 12.8 Dec 01, 2046 4.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 16124.37 0.0 US174610BH70 4.53 Jul 23, 2032 5.72
COMERICA INCORPORATED Corporates Fixed Income 16081.94 0.0 US200340AW72 2.68 Jan 30, 2030 5.98
CHURCH & DWIGHT CO INC Corporates Fixed Income 16054.65 0.0 US17136MAC64 5.55 Nov 15, 2032 5.6
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 16075.59 0.0 US714295AA08 11.14 Dec 15, 2044 4.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 16000.37 0.0 US573874AP91 2.76 Feb 15, 2029 5.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 15922.48 0.0 US85571BBE48 3.8 Oct 15, 2030 6.5
BIOGEN INC Corporates Fixed Income 15963.37 0.0 US09062XAL73 7.11 May 15, 2035 5.75
ARROW ELECTRONICS INC Corporates Fixed Income 15890.57 0.0 US04273WAE12 6.37 Apr 10, 2034 5.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 15879.26 0.0 US86563VBR96 6.48 Mar 07, 2034 5.35
SERVICE CORP INTERNATIONAL Corporates Fixed Income 15831.59 0.0 US817565BT00 1.14 Apr 01, 2027 7.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 15786.34 0.0 US830505BB89 2.83 Mar 05, 2029 5.38
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 15768.82 0.0 US571748BW16 6.47 Mar 15, 2034 5.15
HUMANA INC Corporates Fixed Income 15761.49 0.0 US444859BU54 1.89 Mar 01, 2028 5.75
ALLY FINANCIAL INC Corporates Fixed Income 15753.06 0.0 US02005NBW92 3.44 Jan 17, 2031 5.54
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 15747.96 0.0 US00774MBH79 6.28 Jan 19, 2034 5.3
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 15734.56 0.0 US008252AR98 6.63 Aug 20, 2034 5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 15763.06 0.0 US960386AT71 7.21 May 29, 2035 5.5
FISERV INC Corporates Fixed Income 15658.0 0.0 US337738BK34 4.37 Mar 15, 2031 5.35
ARTHUR J GALLAGHER & CO Corporates Fixed Income 15656.25 0.0 US04316JAM18 5.08 Feb 15, 2032 5.0
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 15675.96 0.0 US737679DH05 6.45 Mar 15, 2034 5.2
COMCAST CORPORATION Corporates Fixed Income 15665.54 0.0 US20030NBZ33 12.63 Aug 15, 2047 4.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 15620.14 0.0 US11070TAN81 1.88 Jan 24, 2028 4.7
HOME DEPOT INC Corporates Fixed Income 15585.68 0.0 US437076CW03 2.91 Apr 15, 2029 4.9
RYDER SYSTEM INC MTN Corporates Fixed Income 15590.52 0.0 US78355HLC15 3.22 Sep 01, 2029 4.95
SYNCHRONY FINANCIAL Corporates Fixed Income 15593.68 0.0 US87165BAW37 3.56 Mar 06, 2031 5.45
TRAVEL + LEISURE CO 144A Corporates Fixed Income 15575.85 0.0 US894164AC61 4.66 Sep 01, 2033 6.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 15590.69 0.0 US00774MBP95 4.98 Dec 15, 2031 5.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 15584.93 0.0 US025816EK11 5.33 Jul 20, 2033 4.92
DANA INC Corporates Fixed Income 15577.24 0.0 US235825AH97 3.85 Sep 01, 2030 4.25
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 15501.76 0.0 US01021NAA00 2.79 Feb 01, 2029 4.25
PAYPAL HOLDINGS INC Corporates Fixed Income 15489.84 0.0 US70450YAT01 7.15 Apr 01, 2035 5.1
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 15524.97 0.0 US4581X0EW42 7.55 Jul 16, 2035 4.38
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 15520.54 0.0 US494368BG77 10.09 Mar 01, 2041 5.3
ITALY (REPUBLIC OF) Government Related Fixed Income 15503.16 0.0 US465410BZ07 13.42 Oct 17, 2049 4.0
NUTRIEN LTD Corporates Fixed Income 15469.24 0.0 US67077MBA53 1.99 Mar 27, 2028 4.9
LITHIA MOTORS INC 144A Corporates Fixed Income 15431.37 0.0 US536797AJ25 3.43 Oct 01, 2030 5.5
KBC GROEP NV MTN 144A Corporates Fixed Income 15462.07 0.0 US48241FAD69 3.32 Oct 16, 2030 4.93
ELEVANCE HEALTH INC Corporates Fixed Income 15483.59 0.0 US036752BC66 4.92 Nov 01, 2031 4.95
ALCON FINANCE CORP 144A Corporates Fixed Income 15441.38 0.0 US01400EAF07 13.29 Dec 06, 2052 5.75
RPM INTERNATIONAL INC Corporates Fixed Income 15406.48 0.0 US749685AX13 2.73 Mar 01, 2029 4.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15353.2 0.0 US24422EXX20 4.89 Sep 08, 2031 4.4
PARKER HANNIFIN CORPORATION Corporates Fixed Income 15285.04 0.0 US701094AR58 1.58 Sep 15, 2027 4.25
LAZARD GROUP LLC Corporates Fixed Income 15317.55 0.0 US52107QAJ40 2.36 Sep 19, 2028 4.5
PRINCIPAL FINANCIAL GROUP INC 144A Corporates Fixed Income 15227.13 0.0 US74251VAP76 1.85 Feb 15, 2028 4.11
REGENCY CENTERS LP Corporates Fixed Income 15239.28 0.0 US75884RAX17 1.91 Mar 15, 2028 4.13
PNC BANK NA Corporates Fixed Income 15269.23 0.0 US69349LAR96 2.34 Jul 26, 2028 4.05
RHP HOTEL PROPERTIES LP Corporates Fixed Income 15168.09 0.0 US749571AF20 0.63 Oct 15, 2027 4.75
EMBECTA CORP 144A Corporates Fixed Income 15171.71 0.0 US29082KAB17 2.95 Feb 15, 2030 6.75
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 15192.61 0.0 US676167CN72 3.33 Sep 05, 2029 3.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 15184.95 0.0 US69371RT486 3.37 Sep 26, 2029 4.0
GLOBE LIFE INC Corporates Fixed Income 15156.64 0.0 US37959EAB83 5.4 Jun 15, 2032 4.8
NOVARTIS CAPITAL CORP Corporates Fixed Income 15096.14 0.0 US66989HAT59 3.34 Sep 18, 2029 3.8
NORDIC INVESTMENT BANK Government Related Fixed Income 15071.06 0.0 US65562QC292 3.92 May 09, 2030 3.75
AEP TEXAS INC Corporates Fixed Income 15003.18 0.0 US00108WAH34 2.16 Jun 01, 2028 3.95
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 15029.37 0.0 US4581X0EV68 4.02 Jun 14, 2030 3.75
HUMANA INC Corporates Fixed Income 15007.98 0.0 US444859CC48 13.09 May 01, 2055 6.0
DOC DR LLC Corporates Fixed Income 14935.2 0.0 US71951QAB86 1.84 Jan 15, 2028 3.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 14956.55 0.0 US025816EM76 7.45 Oct 24, 2036 4.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 14935.33 0.0 US571748CE09 11.4 Nov 15, 2044 5.35
SONOCO PRODUCTS COMPANY Corporates Fixed Income 14879.66 0.0 US835495AN20 1.01 Feb 01, 2027 2.25
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 14877.05 0.0 US47109LAB09 1.24 Apr 27, 2027 2.75
LEGGETT & PLATT INC Corporates Fixed Income 14855.51 0.0 US524660AY34 1.72 Nov 15, 2027 3.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 14787.37 0.0 US05348EBC21 1.89 Jan 15, 2028 3.2
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 14806.86 0.0 US222070AG98 2.21 Jan 15, 2029 4.75
CABOT CORPORATION Corporates Fixed Income 14849.87 0.0 US127055AL59 3.13 Jul 01, 2029 4.0
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 14480.36 0.0 US05463HAC51 3.61 Jan 15, 2040 4.9
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 14409.09 0.0 US174610AT28 3.9 Apr 30, 2030 3.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 14298.86 0.0 US81180LAN55 4.44 Jan 15, 2031 4.13
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 14298.75 0.0 US816300AH07 12.21 Mar 01, 2049 5.38
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 14287.92 0.0 US550241AA19 3.02 Jun 15, 2029 5.38
APTARGROUP INC Corporates Fixed Income 14287.06 0.0 US038336AA11 5.35 Mar 15, 2032 3.6
FIVE CORNERS FUNDING TRUST II 144A Corporates Fixed Income 14207.43 0.0 US33834DAA28 3.98 May 15, 2030 2.85
SEKISUI HOUSE US INC Corporates Fixed Income 14157.9 0.0 US552676AQ11 10.29 Jan 15, 2043 6.0
OWENS & MINOR INC 144A Corporates Fixed Income 14094.64 0.0 US690732AF97 2.87 Mar 31, 2029 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14075.14 0.0 US86562MCF59 11.88 Jan 12, 2041 2.3
EQUINIX INC Corporates Fixed Income 14051.71 0.0 US29444UBT25 14.46 Feb 15, 2052 3.4
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 14004.48 0.0 US720198AE09 4.14 Aug 15, 2030 3.15
CHURCH & DWIGHT CO INC Corporates Fixed Income 13940.56 0.0 US17136MAB81 13.65 Jun 15, 2052 5.0
SEKISUI HOUSE US INC Corporates Fixed Income 13919.94 0.0 US552676AV06 14.67 Aug 06, 2061 3.97
CORNING INC Corporates Fixed Income 13843.46 0.0 US219350AX37 8.43 Mar 15, 2037 4.7
WILLIS NORTH AMERICA INC Corporates Fixed Income 13876.6 0.0 US970648AH45 12.38 Sep 15, 2048 5.05
LEAR CORPORATION Corporates Fixed Income 13849.24 0.0 US521865BD60 14.45 Jan 15, 2052 3.55
STEEL DYNAMICS INC Corporates Fixed Income 13847.69 0.0 US858119BP41 14.48 Oct 15, 2050 3.25
XEROX HOLDINGS CORP 144A Corporates Fixed Income 13634.07 0.0 US98421MAC01 2.86 Nov 30, 2029 8.88
ABB FINANCE USA INC Corporates Fixed Income 13569.68 0.0 US00037BAC63 11.05 May 08, 2042 4.38
MASCO CORP Corporates Fixed Income 13561.81 0.0 US574599BR66 14.58 Feb 15, 2051 3.13
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 13472.7 0.0 US86038AAA07 5.13 Nov 15, 2031 3.6
CLEVELAND-CLIFFS INC Corporates Fixed Income 13416.55 0.0 US18683KAC53 8.96 Oct 01, 2040 6.25
NXP BV Corporates Fixed Income 13428.36 0.0 US62954HAN89 14.76 Nov 30, 2051 3.25
TRAVELERS COMPANIES INC Corporates Fixed Income 13442.31 0.0 US89417EAR09 15.09 Jun 08, 2051 3.05
TRACTOR SUPPLY COMPANY Corporates Fixed Income 13339.68 0.0 US892356AA40 4.5 Nov 01, 2030 1.75
CHURCH & DWIGHT CO INC Corporates Fixed Income 13338.27 0.0 US17136MAA09 5.41 Dec 15, 2031 2.3
COMCAST CORPORATION Corporates Fixed Income 13352.53 0.0 US20030NBE04 10.97 Jul 15, 2042 4.65
EUROPEAN INVESTMENT BANK Government Related Fixed Income 13312.62 0.0 US298785JL15 4.81 Feb 14, 2031 1.25
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 13265.13 0.0 US76169XAB01 5.15 Sep 01, 2031 2.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 13180.51 0.0 US74256LEH87 4.56 Nov 19, 2030 1.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 13173.84 0.0 US25159MBA45 4.41 Aug 27, 2030 1.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 13042.79 0.0 US04316JAB52 14.91 Mar 09, 2052 3.05
WP CAREY INC Corporates Fixed Income 12783.45 0.0 US92936UAH23 6.45 Apr 01, 2033 2.25
DARDEN RESTAURANTS INC Corporates Fixed Income 12745.94 0.0 US237194AM73 12.38 Feb 15, 2048 4.55
FNMA 15YR UMBS Securitized Fixed Income 12750.61 0.0 US31418EYV63 3.22 Nov 01, 2038 4.0
UNUM GROUP 144A Corporates Fixed Income 12627.2 0.0 US91529YAS54 10.63 Aug 15, 2041 4.05
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 12267.72 0.0 US534187BG38 12.53 Mar 01, 2048 4.35
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 11986.59 0.0 US974637AC45 0.89 Jul 15, 2028 6.25
INTERNATIONAL PAPER CO Corporates Fixed Income 11706.59 0.0 US460146CS07 12.73 Aug 15, 2048 4.35
DANA INC Corporates Fixed Income 11608.28 0.0 US235825AJ53 4.76 Feb 15, 2032 4.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 11325.01 0.0 US04316JAF66 6.12 Feb 15, 2034 6.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 11027.28 0.0 US025816DN68 4.04 Oct 30, 2031 6.49
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 11004.8 0.0 US83368RBT86 12.02 Jan 10, 2053 7.37
MARVELL TECHNOLOGY INC Corporates Fixed Income 10881.8 0.0 US573874AQ74 5.99 Sep 15, 2033 5.95
CONAGRA BRANDS INC Corporates Fixed Income 10836.47 0.0 US205887AR36 2.44 Oct 01, 2028 7.0
SYSCO CORPORATION Corporates Fixed Income 10764.23 0.0 US871829BL07 3.52 Apr 01, 2030 5.95
DAI-ICHI LIFE INSURANCE CO LTD 144A Corporates Fixed Income 10786.49 0.0 US23381LAA26 6.62 Dec 31, 2079 6.2
NASDAQ INC Corporates Fixed Income 10743.42 0.0 US63111XAK72 13.1 Aug 15, 2053 5.95
HUNTINGTON BANCSHARES INC Corporates Fixed Income 10723.49 0.0 US446150BC73 2.31 Aug 21, 2029 6.21
S&P GLOBAL INC Corporates Fixed Income 10670.6 0.0 US78409VBQ68 6.12 Sep 15, 2033 5.25
DEERE & CO Corporates Fixed Income 10730.14 0.0 US244199BM65 13.64 Jan 19, 2055 5.7
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 10600.32 0.0 US04505AAA79 5.31 Aug 11, 2032 5.5
AUTONATION INC Corporates Fixed Income 10600.49 0.0 US05329WAT99 6.9 Mar 15, 2035 5.89
FIFTH THIRD BANCORP Corporates Fixed Income 10524.51 0.0 US316773DJ68 1.64 Oct 27, 2028 6.36
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Government Related Fixed Income 10522.91 0.0 XS2949307289 1.93 Feb 15, 2028 4.38
NORDSON CORPORATION Corporates Fixed Income 10522.32 0.0 US655663AA07 2.43 Sep 15, 2028 5.6
JABIL INC Corporates Fixed Income 10585.14 0.0 US46656PAA21 2.68 Feb 01, 2029 5.45
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 10564.92 0.0 US09951LAD55 6.97 Apr 15, 2035 5.95
ING GROEP NV Corporates Fixed Income 10568.83 0.0 US456837BS18 6.93 Mar 25, 2036 5.53
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 10464.78 0.0 US676167CP21 3.59 Jan 24, 2030 4.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 10464.52 0.0 US009158BJ41 4.34 Feb 08, 2031 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10480.34 0.0 US24422EXN48 4.45 Mar 07, 2031 4.9
RELX CAPITAL INC Corporates Fixed Income 10498.62 0.0 US74949LAG77 7.11 Mar 27, 2035 5.25
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 10465.27 0.0 US88947EAX85 7.22 Jun 15, 2035 5.6
CRH SMW FINANCE DAC Corporates Fixed Income 10385.46 0.0 US12704PAA66 2.99 May 21, 2029 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 10434.17 0.0 US06406RBV87 2.85 Mar 14, 2030 4.97
GENERAL MILLS INC Corporates Fixed Income 10442.59 0.0 US370334DA90 3.54 Jan 30, 2030 4.88
AIA GROUP LTD MTN 144A Corporates Fixed Income 10431.98 0.0 US00131LAP04 5.89 Apr 04, 2033 4.95
QUANTA SERVICES INC. Corporates Fixed Income 10325.71 0.0 US74762EAK82 1.41 Aug 09, 2027 4.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 10363.92 0.0 US620076BY45 2.91 Apr 15, 2029 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10367.09 0.0 US02665WFY21 3.67 Mar 05, 2030 4.8
NRW BANK MTN RegS Government Related Fixed Income 10343.04 0.0 XS3045496026 3.79 Apr 08, 2030 4.0
WASTE MANAGEMENT INC Corporates Fixed Income 10362.98 0.0 US94106LBY48 4.7 Jul 03, 2031 4.95
VERISIGN INC Corporates Fixed Income 10330.28 0.0 US92343EAQ52 5.32 Jun 01, 2032 5.25
AEP TEXAS INC Corporates Fixed Income 10377.27 0.0 US00108WAK62 14.08 Jan 15, 2050 3.45
COTY INC 144A Corporates Fixed Income 10267.21 0.0 US22207AAA07 2.3 Jul 15, 2030 6.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 10264.55 0.0 US03027XCC20 2.28 Jul 15, 2028 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 10283.48 0.0 US13607PHS65 3.27 Sep 11, 2030 4.63
CME GROUP INC Corporates Fixed Income 10271.94 0.0 US12572QAL95 3.73 Mar 15, 2030 4.4
COUSINS PROPERTIES LP Corporates Fixed Income 10272.27 0.0 US222793AC56 3.99 Jul 15, 2030 5.25
OREILLY AUTOMOTIVE INC Corporates Fixed Income 10285.63 0.0 US67103HAN70 6.75 Aug 19, 2034 5.0
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 10208.51 0.0 US88947EAT73 1.83 Feb 15, 2028 4.35
ADVANCED MICRO DEVICES INC Corporates Fixed Income 10229.11 0.0 US007903BJ50 2.0 Mar 24, 2028 4.32
EUROPEAN INVESTMENT BANK Government Related Fixed Income 10182.92 0.0 US298785JU14 2.03 Mar 15, 2028 3.88
NXP BV Corporates Fixed Income 10204.86 0.0 US62954HBF47 2.37 Aug 19, 2028 4.3
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 10223.9 0.0 US69371RT973 2.38 Aug 08, 2028 4.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 10214.72 0.0 US776696AK26 2.46 Sep 15, 2028 4.25
BROWN & BROWN INC Corporates Fixed Income 10190.62 0.0 US115236AB74 2.78 Mar 15, 2029 4.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 10242.22 0.0 US835495AR34 3.25 Sep 01, 2029 4.6
BROADCOM INC Corporates Fixed Income 10237.11 0.0 US11135FCB58 3.65 Feb 15, 2030 4.35
KELLANOVA Corporates Fixed Income 10195.14 0.0 US487836CA47 13.45 May 16, 2054 5.75
KENNAMETAL INC Corporates Fixed Income 10106.85 0.0 US489170AE03 2.14 Jun 15, 2028 4.63
DEVELOPMENT BANK OF JAPAN INC 144A Government Related Fixed Income 10154.92 0.0 US25159MBS52 2.43 Aug 28, 2028 3.88
SABRE FINANCIAL BORROWER LLC 144A Corporates Fixed Income 10133.92 0.0 US78573XAA81 2.49 Jun 15, 2029 11.13
AUTONATION INC Corporates Fixed Income 10145.32 0.0 US05329WAQ50 3.83 Jun 01, 2030 4.75
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 10161.41 0.0 US27806HAA95 3.84 May 09, 2030 4.45
ANALOG DEVICES INC Corporates Fixed Income 10170.91 0.0 US032654BE47 3.94 Jun 15, 2030 4.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 10111.44 0.0 US74464AAC53 3.99 Jul 01, 2030 4.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 10171.94 0.0 US00914AAX00 4.76 Jul 15, 2031 5.2
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 10072.95 0.0 US20451NAG60 0.74 Dec 01, 2027 6.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 10058.64 0.0 US15189XAR98 0.99 Feb 01, 2027 3.0
US BANCORP MTN Corporates Fixed Income 10088.39 0.0 US91159HHS22 2.11 Apr 26, 2028 3.9
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 10085.42 0.0 US00828EFH71 2.27 Jun 12, 2028 3.88
ERP OPERATING LP Corporates Fixed Income 10079.82 0.0 US26884ABK88 2.57 Dec 01, 2028 4.15
QUALCOMM INCORPORATED Corporates Fixed Income 10040.13 0.0 US747525BQ50 5.41 May 20, 2032 4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10096.46 0.0 US459058LU59 5.48 May 06, 2032 4.0
VOYA FINANCIAL INC Corporates Fixed Income 10045.93 0.0 US45685EAJ55 10.88 Jul 15, 2043 5.7
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 9987.85 0.0 US83368RBH49 0.96 Jan 19, 2028 2.8
NOVARTIS CAPITAL CORP Corporates Fixed Income 9903.67 0.0 US66989HAQ11 1.05 Feb 14, 2027 2.0
STATE STREET CORP Corporates Fixed Income 9914.8 0.0 US857477BS12 1.03 Feb 07, 2028 2.2
AUTOZONE INC Corporates Fixed Income 9934.97 0.0 US053332AW26 2.95 Apr 18, 2029 3.75
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 9896.92 0.0 US05463HAB78 3.17 Jul 15, 2029 3.9
ALBERTA (PROVINCE OF) Government Related Fixed Income 9946.38 0.0 US013051EY98 7.83 Nov 02, 2035 4.3
PARAMOUNT GLOBAL Corporates Fixed Income 9829.32 0.0 US124857AT09 1.96 Feb 15, 2028 3.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 9815.74 0.0 US00914AAR32 0.98 Jan 15, 2027 2.2
MARKEL GROUP INC Corporates Fixed Income 9765.64 0.0 US570535AU83 3.35 Sep 17, 2029 3.35
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 9770.55 0.0 US681936BL34 3.37 Oct 01, 2029 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9788.41 0.0 US15189XAU28 15.03 Jul 01, 2050 2.9
VOYA FINANCIAL INC Corporates Fixed Income 9716.16 0.0 US929089AF72 1.87 Jan 23, 2048 4.7
BOSTON PROPERTIES LP Corporates Fixed Income 9710.36 0.0 US10112RBB96 3.16 Jun 21, 2029 3.4
WESTERN DIGITAL CORPORATION Corporates Fixed Income 9681.32 0.0 US958102AQ89 2.84 Feb 01, 2029 2.85
AON CORP Corporates Fixed Income 9655.07 0.0 US03740LAB80 15.0 Aug 23, 2051 2.9
RPM INTERNATIONAL INC Corporates Fixed Income 9597.36 0.0 US749685AU73 11.57 Jun 01, 2045 5.25
AMERICA MOVIL SAB DE CV Corporates Fixed Income 9451.56 0.0 US02364WBJ36 3.95 May 07, 2030 2.88
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 9440.03 0.0 US44701QBG64 6.65 Oct 15, 2034 5.7
ASSURED GUARANTY MUNICIPAL HOLDING 144A Corporates Fixed Income 9411.19 0.0 US31769PAB67 7.16 Dec 15, 2066 6.4
OHIO POWER CO Corporates Fixed Income 9471.61 0.0 US677415CU30 15.03 Oct 01, 2051 2.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 9374.58 0.0 US534187BQ10 5.35 Mar 01, 2032 3.4
KYNDRYL HOLDINGS INC Corporates Fixed Income 9211.86 0.0 US50155QAL41 5.12 Oct 15, 2031 3.15
TD SYNNEX CORP Corporates Fixed Income 9117.25 0.0 US87162WAK62 5.02 Aug 09, 2031 2.65
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 9097.89 0.0 US641062BE33 14.2 Jan 15, 2053 4.7
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 8964.54 0.0 US76169XAA28 4.54 Dec 01, 2030 2.13
PROLOGIS LP Corporates Fixed Income 8919.47 0.0 US74340XCA72 4.7 Feb 01, 2031 1.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 8793.17 0.0 US25159MBB28 4.76 Jan 28, 2031 1.25
LXP INDUSTRIAL TRUST Corporates Fixed Income 8819.81 0.0 US529537AA08 5.2 Oct 01, 2031 2.38
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 8831.17 0.0 US25159MBE66 5.35 Oct 20, 2031 1.75
CROWN CASTLE INC Corporates Fixed Income 8782.28 0.0 US22822VAF85 12.29 May 15, 2047 4.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 8712.08 0.0 US12802D2B13 4.56 Oct 21, 2030 1.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 8689.44 0.0 US3132DQ6A97 5.36 Aug 01, 2053 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 8645.87 0.0 US202795JG61 12.23 Nov 15, 2045 4.35
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 8693.09 0.0 US416515BD59 12.79 Mar 15, 2048 4.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 8174.08 0.0 US775109BG57 12.55 Feb 15, 2048 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7693.24 0.0 US86562MCQ15 11.84 Jan 14, 2042 3.05
XEROX CORPORATION Corporates Fixed Income 7387.19 0.0 US984121CB79 5.0 Dec 15, 2039 6.75
GNMA2 30YR Securitized Fixed Income 7421.13 0.0 US36179SJS77 6.91 Aug 20, 2046 3.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 7260.64 0.0 US641062AY06 11.93 Sep 14, 2041 2.5
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 5673.01 0.0 US737679DB35 8.35 Nov 15, 2037 6.5
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 5586.58 0.0 US70109HAJ41 8.65 May 15, 2038 6.25
XEROX CORPORATION Corporates Fixed Income 5587.8 0.0 US984121CL51 5.02 Mar 01, 2035 4.8
LINDE INC Corporates Fixed Income 5491.61 0.0 US74005PBS20 16.26 Aug 10, 2050 2.0
LOWES COMPANIES INC Corporates Fixed Income 5462.09 0.0 US548661AK38 2.81 Mar 15, 2029 6.5
DEERE & CO Corporates Fixed Income 5418.94 0.0 US244199BL82 6.88 Jan 16, 2035 5.45
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 5439.65 0.0 US534187AW96 8.24 Oct 09, 2037 6.3
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 5349.29 0.0 XS2998909613 3.6 Feb 13, 2030 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5381.44 0.0 US06406YAB83 6.61 Jul 21, 2039 5.61
ZIONS BANCORPORATION NATIONAL ASSO MTN Corporates Fixed Income 5373.28 0.0 US98971DAC48 6.63 Nov 19, 2035 6.82
REGIONS BANK MTN Corporates Fixed Income 5417.27 0.0 US75913MAA71 8.16 Jun 26, 2037 6.45
NMI HOLDINGS INC Corporates Fixed Income 5317.8 0.0 US629209AC19 3.15 Aug 15, 2029 6.0
ASSOCIATED BANC-CORP Corporates Fixed Income 5335.11 0.0 US045487AD77 3.1 Aug 29, 2030 6.46
MITSUBISHI HC FINANCE AMERICA LLC 144A Corporates Fixed Income 5338.3 0.0 US606790AA14 5.66 Feb 28, 2033 5.66
SEALED AIR CORPORATION 144A Corporates Fixed Income 5316.42 0.0 US81211KAK60 5.91 Jul 15, 2033 6.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5333.34 0.0 US86562MDD92 6.1 Jul 13, 2033 5.78
AMERICAN TOWER CORPORATION Corporates Fixed Income 5226.1 0.0 US03027XBY58 2.0 Mar 15, 2028 5.5
ROCHE HOLDINGS INC 144A Corporates Fixed Income 5229.34 0.0 US771196CF76 2.54 Nov 13, 2028 5.34
GLOBAL PAYMENTS INC Corporates Fixed Income 5227.07 0.0 US37940XAN21 3.1 Aug 15, 2029 5.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5225.39 0.0 US24422EWN56 3.37 Oct 11, 2029 4.85
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 5226.44 0.0 US639832AJ32 3.57 Jan 16, 2030 4.5
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 5263.24 0.0 US48251UAP30 3.63 Apr 01, 2031 8.0
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 5275.07 0.0 US48251UAQ13 4.44 Oct 01, 2033 8.38
ALCON FINANCE CORP 144A Corporates Fixed Income 5256.98 0.0 US01400EAE32 5.64 Dec 06, 2032 5.38
OHIO POWER CO Corporates Fixed Income 5251.32 0.0 US677415CW95 6.56 Jun 01, 2034 5.65
GENERAL MILLS INC Corporates Fixed Income 5230.48 0.0 US370334DB73 6.95 Jan 30, 2035 5.25
SYNCHRONY FINANCIAL Corporates Fixed Income 5247.37 0.0 US87165BAY92 6.77 Jul 29, 2036 6.0
MITSUBISHI HC CAPITAL INC 144A Corporates Fixed Income 5148.59 0.0 US60682LAH50 1.57 Sep 15, 2027 5.08
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 5196.53 0.0 US69371RS801 2.77 Jan 31, 2029 4.6
AIR LEASE CORPORATION MTN Corporates Fixed Income 5178.3 0.0 US00914AAV44 2.78 Mar 01, 2029 5.1
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 5170.99 0.0 US63983TEJ07 2.85 Feb 28, 2029 4.38
GENUINE PARTS COMPANY Corporates Fixed Income 5174.43 0.0 US372460AF25 3.2 Aug 15, 2029 4.95
CROWN CASTLE INC Corporates Fixed Income 5173.5 0.0 US22822VBF76 3.23 Sep 01, 2029 4.9
REPUBLIC SERVICES INC Corporates Fixed Income 5199.18 0.0 US760759BJ83 3.45 Nov 15, 2029 5.0
VULCAN MATERIALS COMPANY Corporates Fixed Income 5158.98 0.0 US929160BB44 3.46 Dec 01, 2029 4.95
ONTARIO (PROVINCE OF) Government Related Fixed Income 5148.38 0.0 US683234ET12 3.63 Jan 15, 2030 4.7
EUROPEAN INVESTMENT BANK Government Related Fixed Income 5181.54 0.0 US298785KE52 4.99 Oct 10, 2031 4.38
ITC HOLDINGS CORP 144A Corporates Fixed Income 5182.53 0.0 US465685AS47 5.96 Jun 01, 2033 5.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 5206.38 0.0 US0778FPAM16 6.37 Feb 15, 2034 5.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5183.47 0.0 US37045XFA90 6.68 Sep 06, 2034 5.45
WP CAREY INC Corporates Fixed Income 5194.88 0.0 US92936UAM18 6.7 Jun 30, 2034 5.38
STEEL DYNAMICS INC Corporates Fixed Income 5142.66 0.0 US858119BS89 7.22 May 15, 2035 5.25
PROLOGIS LP Corporates Fixed Income 5204.52 0.0 US74340XCR08 7.23 May 15, 2035 5.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 5140.18 0.0 US60687YDM84 7.24 Jul 08, 2036 5.32
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 5190.7 0.0 US142339AM22 9.69 Sep 15, 2040 5.55
MARKEL GROUP INC Corporates Fixed Income 5151.48 0.0 US570535AY06 13.18 May 16, 2054 6.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 5164.48 0.0 US03040WBG96 13.54 Sep 01, 2055 5.7
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 5114.69 0.0 US88947EAS90 0.9 Mar 15, 2027 4.88
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 5074.44 0.0 US681936BF65 0.99 Apr 01, 2027 4.5
BNG BANK NV 144A Government Related Fixed Income 5123.57 0.0 US05591F2W94 1.07 Mar 01, 2027 4.5
ADOBE INC Corporates Fixed Income 5130.95 0.0 US00724PAE97 1.09 Apr 04, 2027 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5133.78 0.0 US02665WFD83 1.1 Mar 12, 2027 4.9
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 5087.97 0.0 US25159MBP14 1.54 Aug 28, 2027 4.0
LPL HOLDINGS INC Corporates Fixed Income 5134.96 0.0 US50212YAN40 2.01 Apr 03, 2028 4.9
WASTE MANAGEMENT INC Corporates Fixed Income 5138.34 0.0 US94106LCB36 2.02 Mar 15, 2028 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5076.65 0.0 US29736RAS94 2.19 May 15, 2028 4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5133.93 0.0 US459058LR21 3.76 Mar 20, 2030 4.13
QUALCOMM INCORPORATED Corporates Fixed Income 5112.2 0.0 US747525BU62 3.86 May 20, 2030 4.5
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Corporates Fixed Income 5129.09 0.0 US893045AF16 4.41 Jan 15, 2031 5.0
AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 5132.74 0.0 US02665WGF23 5.49 Jul 09, 2032 5.15
MANITOBA PROVINCE OF Government Related Fixed Income 5077.78 0.0 US563469VC69 6.25 Jul 27, 2033 4.3
FLOWERS FOODS INC Corporates Fixed Income 5091.13 0.0 US343498AD32 6.9 Mar 15, 2035 5.75
REGENCY CENTERS LP Corporates Fixed Income 5070.58 0.0 US75884RBC60 7.12 Jan 15, 2035 5.1
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 5109.49 0.0 US03769MAE66 7.3 Aug 12, 2035 5.15
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 5133.27 0.0 US748148SG90 7.57 Aug 28, 2035 4.63
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5131.53 0.0 US00828EFJ38 7.59 Jun 12, 2035 4.5
TR FINANCE LLC Corporates Fixed Income 5082.54 0.0 US87268LAD91 10.91 Nov 23, 2043 5.65
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 5126.33 0.0 US69351UBD46 13.72 Aug 15, 2055 5.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 5037.75 0.0 US03027XBV10 1.11 Mar 15, 2027 3.65
NXP BV Corporates Fixed Income 5047.4 0.0 US62954HBE71 1.27 Jun 01, 2027 4.4
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 5057.05 0.0 US62630CEH07 1.82 Dec 15, 2027 4.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 5045.29 0.0 US298785KJ40 2.28 Jun 15, 2028 3.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5066.61 0.0 US45866FAV67 3.07 Jun 15, 2029 4.35
OWENS CORNING Corporates Fixed Income 5039.86 0.0 US690742AJ00 3.19 Aug 15, 2029 3.95
PSP CAPITAL INC 144A Government Related Fixed Income 5041.58 0.0 US69376P2E45 3.4 Oct 02, 2029 3.75
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 5066.61 0.0 US683234EV67 4.15 Sep 04, 2030 3.9
AEP TEXAS INC Corporates Fixed Income 5061.45 0.0 US00108WAU45 13.34 Oct 15, 2055 5.85
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4980.01 0.0 US803854KQ02 1.35 Jun 08, 2027 3.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4981.91 0.0 US03040WAQ87 1.53 Sep 01, 2027 2.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 4992.94 0.0 US476556DJ14 2.78 Jan 15, 2029 4.15
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 4948.64 0.0 US88947EAU47 3.42 Nov 01, 2029 3.8
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 4974.26 0.0 US737679DJ60 13.43 Mar 15, 2054 5.5
JDE PEETS NV 144A Corporates Fixed Income 4859.2 0.0 US47216QAB95 0.98 Jan 15, 2027 1.38
BORGWARNER INC Corporates Fixed Income 4905.88 0.0 US099724AL02 1.41 Jul 01, 2027 2.65
CTR PARTNERSHIP LP 144A Corporates Fixed Income 4923.42 0.0 US126458AE87 2.27 Jun 30, 2028 3.88
TIMKEN COMPANY Corporates Fixed Income 4860.43 0.0 US887389AL89 5.31 Apr 01, 2032 4.13
AIR LEASE CORPORATION Corporates Fixed Income 4825.13 0.0 US00914AAE29 3.4 Oct 01, 2029 3.25
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 4857.89 0.0 US33767BAA70 11.25 Jul 15, 2044 5.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 4807.98 0.0 US015271BD04 13.24 May 15, 2054 5.63
ALBEMARLE CORP Corporates Fixed Income 4721.7 0.0 US012725AD95 11.17 Dec 01, 2044 5.45
ELECTRONIC ARTS INC Corporates Fixed Income 4750.67 0.0 US285512AF68 16.6 Feb 15, 2051 2.95
LEAR CORPORATION Corporates Fixed Income 4647.84 0.0 US521865AZ81 12.49 May 15, 2049 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4583.0 0.0 US15189XBA54 13.64 Oct 01, 2052 4.85
AEP TEXAS INC Corporates Fixed Income 4559.13 0.0 US00108WAM29 4.18 Jul 01, 2030 2.1
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 4575.93 0.0 US048303CJ83 4.74 Mar 15, 2031 2.3
AON CORP Corporates Fixed Income 4532.75 0.0 US03740LAC63 5.33 Dec 02, 2031 2.6
EUROPEAN INVESTMENT BANK Government Related Fixed Income 4484.29 0.0 US298785JN70 4.99 May 13, 2031 1.63
BROADSTONE NET LEASE LLC Corporates Fixed Income 4477.46 0.0 US11135EAA29 5.12 Sep 15, 2031 2.6
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 4385.11 0.0 US0778FPAG48 5.53 Feb 15, 2032 2.15
SYSCO CORPORATION Corporates Fixed Income 4354.41 0.0 US871829BH94 12.73 Mar 15, 2048 4.45
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4171.28 0.0 US4581X0BX51 11.92 Aug 07, 2042 3.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 4128.34 0.0 US202795JA91 11.39 Oct 01, 2042 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4063.29 0.0 US92343VDY74 1.11 Mar 16, 2027 4.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 4011.22 0.0 US202795JF88 12.34 Mar 01, 2045 3.7
INNOVATE CORP 144A Corporates Fixed Income 3907.9 0.0 US45784JAB17 0.95 Feb 01, 2027 10.5
WESTPAC BANKING CORP Corporates Fixed Income 3829.76 0.0 US961214EY50 11.58 Nov 18, 2041 3.13
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 3850.76 0.0 US743315BA02 14.47 Mar 15, 2052 3.7
KIMCO REALTY OP LLC Corporates Fixed Income 3808.62 0.0 US49446RAV15 13.75 Oct 01, 2049 3.7
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3622.88 0.0 US04621WAE03 14.18 Sep 15, 2051 3.6
GNMA2 30YR PLATINUM Securitized Fixed Income 2790.44 0.0 US3622A2RT17 6.91 Dec 20, 2045 3.0
GNMA2 30YR PLATINUM Securitized Fixed Income 2792.14 0.0 US3622A2R878 6.91 Jan 20, 2046 3.0
BRUNSWICK CORP Corporates Fixed Income 2408.41 0.0 US117043AV12 12.33 Apr 01, 2052 5.1
GNMA2 30YR Securitized Fixed Income 1714.21 0.0 US36179SB711 6.91 May 20, 2046 3.0
EUR CASH Cash and/or Derivatives Cash 995.95 0.0 nan 0.0 nan 0.0
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 0.02 0.0 US0669225197 0.05 nan 3.64
USD CASH Cash and/or Derivatives Cash -11316435.7 -1.62 nan 0.0 nan 0.0
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