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 4213 securities.

Note: The data shown here is as of date Feb 27, 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 22610000.0 3.14 US0669224778 0.12 nan 3.64
TREASURY NOTE Treasury Fixed Income 3079039.23 0.43 US91282CPD73 4.21 Oct 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 2950092.67 0.41 US91282CKQ32 6.78 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 2940116.02 0.41 US91282CMM00 7.31 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 2935728.61 0.41 US91282CLW90 7.15 Nov 15, 2034 4.25
TREASURY NOTE (2OLD) Treasury Fixed Income 2925033.19 0.41 US91282CNT44 7.72 Aug 15, 2035 4.25
GNMA2 30YR Securitized Fixed Income 2885886.39 0.4 US36179V4U15 7.15 Jan 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 2862215.12 0.4 US91282CJZ59 6.75 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 2836801.47 0.39 US91282CLX73 1.62 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 2799465.31 0.39 US91282CLF67 7.13 Aug 15, 2034 3.88
TREASURY NOTE (2OLD) Treasury Fixed Income 2790588.6 0.39 US91282CPR69 4.37 Dec 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 2784964.69 0.39 US91282CNC19 7.47 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 2683489.58 0.37 US91282CPN55 4.3 Nov 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 2610013.98 0.36 US91282CJJ18 6.41 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 2468055.49 0.34 US91282CKT70 2.98 May 31, 2029 4.5
GNMA2 30YR Securitized Fixed Income 2449391.19 0.34 US36179WR263 6.95 Nov 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2394574.53 0.33 US91282CFV81 5.76 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 2344426.45 0.33 US91282CDJ71 5.37 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 2343898.4 0.33 US91282CMW81 2.0 Apr 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 2335613.64 0.32 US91282CGM73 6.1 Feb 15, 2033 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 2322023.27 0.32 US91282CPJ44 7.87 Nov 15, 2035 4.0
TREASURY NOTE Treasury Fixed Income 2318188.94 0.32 US91282CMZ13 3.77 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 2261734.81 0.31 US91282CFF32 5.82 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 2200991.49 0.31 US91282CGQ87 3.67 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 2072869.48 0.29 US91282CMD01 3.49 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 2060016.72 0.29 US91282CMY48 1.11 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 2055475.55 0.29 US91282CKP58 2.89 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 2019876.26 0.28 US91282CNG23 3.84 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 1970217.55 0.27 US91282CLK52 3.26 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 1952173.34 0.27 US91282CFL00 3.27 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1945320.12 0.27 US91282CNP22 1.37 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 1939357.91 0.27 US91282CDY49 5.54 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 1919495.86 0.27 US91282CEP23 5.56 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 1905706.69 0.27 US91282CMG32 3.58 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 1883036.96 0.26 US91282CNK35 3.94 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 1874791.44 0.26 US91282CFJ53 3.28 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 1853489.86 0.26 US91282CHT18 6.41 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 1852192.27 0.26 US91282CLR06 3.34 Oct 31, 2029 4.13
TREASURY NOTE (2OLD) Treasury Fixed Income 1816475.77 0.25 US91282CPS43 1.75 Dec 31, 2027 3.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 1806849.04 0.25 US3140XLFE34 7.63 Oct 01, 2052 2.0
US TREASURY N/B Treasury Fixed Income 1801648.09 0.25 US91282CAE12 4.32 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 1790438.69 0.25 US91282CKJ98 1.07 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 1760155.31 0.24 US91282CKG59 2.83 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 1751986.35 0.24 US91282CCB54 4.88 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 1743508.27 0.24 US91282CHC82 6.25 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 1735639.1 0.24 US91282CNL18 1.28 Jun 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 1734476.44 0.24 US91282CPA35 4.12 Sep 30, 2030 3.63
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1719784.85 0.24 US21H0506319 3.63 Mar 19, 2026 5.0
TREASURY NOTE Treasury Fixed Income 1718228.76 0.24 US91282CCS89 5.18 Aug 15, 2031 1.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1699354.5 0.24 US21H0526374 2.03 Mar 19, 2026 5.5
TREASURY NOTE Treasury Fixed Income 1659076.69 0.23 US91282CKR15 1.16 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 1653708.07 0.23 US91282CMA61 3.42 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 1652712.09 0.23 US91282CBS98 2.01 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1619329.65 0.23 US91282CNN73 4.02 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 1615857.41 0.22 US91282CBJ99 1.87 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 1615697.63 0.22 US91282CCY57 2.5 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1613209.13 0.22 US91282CEV90 3.11 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 1609269.01 0.22 US91282CMU26 3.68 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 1608823.57 0.22 US91282CJN20 2.55 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 1586095.08 0.22 US91282CKE02 0.99 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 1581274.67 0.22 US91282CCH25 2.26 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1572305.62 0.22 US91282CMS79 1.91 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 1569642.76 0.22 US91282CMP31 0.97 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1544961.15 0.21 US91282CKX82 3.07 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 1535620.5 0.21 US91282CNX55 4.12 Aug 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 1532449.92 0.21 US91282CMF58 1.79 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 1529709.9 0.21 US91282CMB45 1.7 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 1528554.95 0.21 US91282CCE93 2.18 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1513648.09 0.21 US91282CBP59 1.95 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 1509572.67 0.21 US91282CPL99 1.67 Nov 30, 2027 3.38
TREASURY NOTE Treasury Fixed Income 1482007.35 0.21 US91282CCR07 2.35 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 1480513.74 0.21 US91282CFY21 3.43 Nov 30, 2029 3.88
FHLMC 30YR UMBS Securitized Fixed Income 1473629.27 0.2 US3133KN4Q34 6.84 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1471673.25 0.2 US91282CJF95 2.45 Oct 31, 2028 4.88
FNMA 30YR UMBS Securitized Fixed Income 1462328.29 0.2 US3140M7R603 7.24 Dec 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1461746.82 0.2 US91282CJW29 2.73 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1441026.8 0.2 US91282CGJ45 3.62 Jan 31, 2030 3.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 1427832.03 0.2 US01F0526313 2.71 Mar 12, 2026 5.5
TREASURY BOND Treasury Fixed Income 1412946.44 0.2 US912810TV08 14.77 Nov 15, 2053 4.75
TREASURY BOND Treasury Fixed Income 1395631.79 0.19 US912810UA42 14.98 May 15, 2054 4.63
TREASURY BOND Treasury Fixed Income 1393664.97 0.19 US912810UC08 15.49 Aug 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 1393538.46 0.19 US91282CET45 1.21 May 31, 2027 2.63
FNMA 30YR UMBS Securitized Fixed Income 1388318.51 0.19 US31418D3G50 7.63 Aug 01, 2051 2.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 1385712.69 0.19 US01F0404388 3.31 Mar 17, 2026 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1383344.09 0.19 US3132DWG982 2.8 May 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 1382399.99 0.19 US9128283W81 1.89 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 1373820.28 0.19 US91282CBB63 1.79 Dec 31, 2027 0.63
GNMA2 30YR Securitized Fixed Income 1355505.44 0.19 US3618N5A332 3.74 Nov 20, 2054 5.0
TREASURY BOND Treasury Fixed Income 1352054.32 0.19 US912810TX63 15.36 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 1341366.54 0.19 US91282CBZ32 2.1 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1340080.55 0.19 US91282CKD29 2.8 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 1324939.54 0.18 US91282CMN82 1.87 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 1324275.03 0.18 US91282CDP32 2.74 Dec 31, 2028 1.38
TREASURY BOND (2OLD) Treasury Fixed Income 1324040.88 0.18 US912810UM89 15.38 Aug 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 1316235.08 0.18 US912810UE63 15.19 Nov 15, 2054 4.5
FNMA 30YR UMBS Securitized Fixed Income 1305696.76 0.18 US3140QNWY44 6.79 Apr 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 1299462.39 0.18 US31418D6C10 7.14 Nov 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 1290136.54 0.18 US91282CLN91 3.29 Sep 30, 2029 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1287388.39 0.18 US3140XC3V88 6.26 Feb 01, 2051 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1286736.23 0.18 US3140XDPA85 5.84 Jul 01, 2045 3.5
TREASURY BOND Treasury Fixed Income 1284773.26 0.18 US912810TA60 12.75 Aug 15, 2041 1.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 1281657.23 0.18 US3140XGKE83 7.63 Jan 01, 2052 2.0
TREASURY NOTE (OLD) Treasury Fixed Income 1281090.57 0.18 US91282CPW54 4.44 Jan 31, 2031 3.75
GNMA2 30YR Securitized Fixed Income 1275626.5 0.18 US36179WXJ25 6.95 Feb 20, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1268880.29 0.18 US31418DXK35 7.63 Mar 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1258285.18 0.18 US912810UK24 15.14 May 15, 2055 4.75
TREASURY NOTE (OTR) Treasury Fixed Income 1250063.23 0.17 US91282CPZ85 8.08 Feb 15, 2036 4.13
TREASURY NOTE Treasury Fixed Income 1242723.36 0.17 US91282CFZ95 1.66 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 1237795.77 0.17 US91282CDL28 2.64 Nov 30, 2028 1.5
TREASURY BOND Treasury Fixed Income 1237226.14 0.17 US912810SW99 12.32 Feb 15, 2041 1.88
FHLMC 30YR UMBS Securitized Fixed Income 1236558.37 0.17 US3142GWFN47 4.4 Dec 01, 2055 5.0
TREASURY NOTE Treasury Fixed Income 1232436.61 0.17 US91282CGB19 3.52 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1230339.36 0.17 US91282CKZ31 1.32 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 1229314.51 0.17 US91282CHF14 3.86 May 31, 2030 3.75
TREASURY BOND (OLD) Treasury Fixed Income 1218943.43 0.17 US912810UP11 15.34 Nov 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 1218403.54 0.17 US912810TT51 15.33 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 1215926.62 0.17 US91282CJR34 2.66 Dec 31, 2028 3.75
FNMA 30YR UMBS Securitized Fixed Income 1210814.31 0.17 US3140QFUZ03 7.58 Nov 01, 2050 2.0
TREASURY BOND Treasury Fixed Income 1186952.85 0.17 US912810SX72 16.45 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 1183545.7 0.16 US91282CMT52 5.26 Mar 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 1155739.43 0.16 US91282CLZ22 5.04 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 1154752.87 0.16 US91282CNJ61 5.52 Jun 30, 2032 4.0
TREASURY NOTE Treasury Fixed Income 1154016.35 0.16 US91282CLC37 3.16 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1153092.57 0.16 US91282CJA09 2.38 Sep 30, 2028 4.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 1152705.56 0.16 US01F0206387 7.69 Mar 12, 2026 2.0
TREASURY NOTE Treasury Fixed Income 1141338.46 0.16 US91282CNE74 1.2 May 31, 2027 3.88
TREASURY BOND Treasury Fixed Income 1130895.59 0.16 US912810TU25 11.86 Aug 15, 2043 4.38
TREASURY NOTE Treasury Fixed Income 1129259.05 0.16 US91282CLG41 1.41 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 1126113.01 0.16 US91282CPB18 1.5 Sep 30, 2027 3.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 1125066.53 0.16 US01F0326334 6.57 Mar 12, 2026 3.5
GNMA2 30YR Securitized Fixed Income 1118876.53 0.16 US36179V7D62 7.23 Feb 20, 2051 2.0
TREASURY NOTE (OLD) Treasury Fixed Income 1117448.79 0.16 US91282CGH88 1.83 Jan 31, 2028 3.5
TREASURY BOND Treasury Fixed Income 1115424.51 0.16 US912810UG12 15.34 Feb 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 1108045.06 0.15 US912810UD80 12.4 Aug 15, 2044 4.13
TREASURY BOND Treasury Fixed Income 1104987.22 0.15 US912810ST60 12.56 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 1099848.07 0.15 US9128285M81 2.55 Nov 15, 2028 3.13
TREASURY BOND Treasury Fixed Income 1089829.48 0.15 US912810SY55 12.07 May 15, 2041 2.25
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1082471.57 0.15 US3133USKU40 7.14 Jul 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 1080396.88 0.15 US91282CFT36 3.35 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1057392.68 0.15 US91282CKU44 4.6 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 1053252.73 0.15 US91282CAV37 4.52 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 1049354.95 0.15 US91282CAL54 1.55 Sep 30, 2027 0.38
AT&T INC Corporates Fixed Income 1037550.48 0.14 US00206RKJ04 14.45 Sep 15, 2053 3.5
TREASURY NOTE Treasury Fixed Income 1030479.36 0.14 US91282CNZ04 5.67 Sep 30, 2032 3.88
TREASURY NOTE Treasury Fixed Income 1029396.93 0.14 US91282CEF41 1.04 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 1029053.5 0.14 US91282CKF76 4.48 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 1028121.6 0.14 US91282CKC46 4.48 Feb 28, 2031 4.25
TREASURY BOND Treasury Fixed Income 1026625.16 0.14 US912810TR95 15.53 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 1025049.01 0.14 US912810SQ22 12.69 Aug 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 1023550.17 0.14 US912810SU34 17.37 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 1023260.21 0.14 US91282CKV27 1.23 Jun 15, 2027 4.63
TREASURY BOND Treasury Fixed Income 1018511.21 0.14 US912810TL26 15.06 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 1014700.3 0.14 US91282CJX02 4.42 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 1011951.83 0.14 US91282CHA27 2.05 Apr 30, 2028 3.5
TREASURY BOND Treasury Fixed Income 1010718.07 0.14 US912810TC27 12.58 Nov 15, 2041 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1009964.28 0.14 US21H0426385 5.17 Mar 19, 2026 4.5
TREASURY NOTE Treasury Fixed Income 1009943.95 0.14 US91282CGP05 1.91 Feb 29, 2028 4.0
FNMA 30YR UMBS Securitized Fixed Income 1003849.6 0.14 US3140QNWL23 6.78 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 1002036.68 0.14 US91282CEB37 2.87 Feb 28, 2029 1.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 1001455.0 0.14 US01F0606347 1.64 Mar 12, 2026 6.0
TREASURY BOND Treasury Fixed Income 996243.95 0.14 US912810TZ12 11.99 Feb 15, 2044 4.5
TREASURY NOTE Treasury Fixed Income 995607.31 0.14 US9128284N73 2.1 May 15, 2028 2.88
FNMA 30YR UMBS Securitized Fixed Income 995372.71 0.14 US3140QM5A84 7.21 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 991536.82 0.14 US91282CFB28 1.37 Jul 31, 2027 2.75
FHMS_K517 A2 Securitized Fixed Income 986919.59 0.14 US3137HC2C57 2.63 Jan 25, 2029 5.36
TREASURY NOTE Treasury Fixed Income 986025.55 0.14 US9128283F58 1.64 Nov 15, 2027 2.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 982935.3 0.14 US3132DU6E20 4.54 Dec 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 976790.83 0.14 US9128286B18 2.81 Feb 15, 2029 2.63
TREASURY BOND Treasury Fixed Income 974778.69 0.14 US912810TB44 17.51 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 973581.66 0.14 US91282CFC01 3.22 Jul 31, 2029 2.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 973342.11 0.14 US3140XBJE16 5.65 Mar 01, 2051 4.0
TREASURY NOTE Treasury Fixed Income 972957.53 0.14 US9128286T26 3.03 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 964466.86 0.13 US912828ZS21 1.22 May 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 962086.78 0.13 US912810TF57 12.49 Feb 15, 2042 2.38
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 950931.92 0.13 US298785KF28 3.4 Nov 15, 2029 3.75
TREASURY BOND Treasury Fixed Income 946437.93 0.13 US912810TG31 16.08 May 15, 2052 2.88
FNMA 30YR UMBS Securitized Fixed Income 943241.97 0.13 US3140QMZZ09 7.14 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 940605.51 0.13 US91282CGT27 1.96 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 931757.94 0.13 US91282CKW00 4.71 Jun 30, 2031 4.25
TREASURY BOND Treasury Fixed Income 930111.38 0.13 US912810TD00 17.07 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 928033.93 0.13 US912810TN81 15.63 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 923901.61 0.13 US91282CFM82 1.5 Sep 30, 2027 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 923694.19 0.13 US3132DTGZ75 1.98 May 01, 2054 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 916246.6 0.13 US3132DWBX02 7.93 Jul 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 915955.14 0.13 US912810TW80 11.63 Nov 15, 2043 4.75
FHLMC 30YR UMBS Securitized Fixed Income 914946.87 0.13 US3133KNNS89 6.39 Jan 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 905860.46 0.13 US912810UL07 12.06 May 15, 2045 5.0
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 902825.36 0.13 US3132AEPE04 5.86 May 01, 2048 4.0
FHMS K-131 A2 Securitized Fixed Income 902372.89 0.13 US3137H2AD67 4.87 Jul 25, 2031 1.85
TREASURY NOTE Treasury Fixed Income 901999.32 0.13 US91282CBL46 4.75 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 901553.87 0.13 US91282CEW73 1.28 Jun 30, 2027 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 893787.98 0.12 US3140X5JV64 6.52 Dec 01, 2049 3.0
FNMA 30YR UMBS Securitized Fixed Income 885611.14 0.12 US31418D6B37 7.63 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 885372.69 0.12 US91282CES61 3.05 May 31, 2029 2.75
TREASURY BOND Treasury Fixed Income 876435.08 0.12 US912810SS87 17.64 Nov 15, 2050 1.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 871013.9 0.12 US01F0406367 6.22 Mar 12, 2026 4.0
TREASURY NOTE Treasury Fixed Income 865769.96 0.12 US91282CKA89 0.93 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 848907.12 0.12 US91282CKN01 4.51 Apr 30, 2031 4.63
TREASURY BOND Treasury Fixed Income 848378.97 0.12 US912810SL35 16.74 Feb 15, 2050 2.0
TREASURY NOTE Treasury Fixed Income 844192.54 0.12 US91282CLL36 1.46 Sep 15, 2027 3.38
TREASURY BOND Treasury Fixed Income 840511.83 0.12 US912810TJ79 16.16 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 825168.67 0.11 US91282CJG78 4.1 Oct 31, 2030 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 822835.84 0.11 US3140XGW967 7.71 Apr 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 816940.22 0.11 US91282CHX20 2.35 Aug 31, 2028 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 815333.59 0.11 US3140XMNZ53 7.28 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 810505.0 0.11 US91282CGC91 1.75 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 809430.25 0.11 US91282CJQ50 4.36 Dec 31, 2030 3.75
TREASURY BOND Treasury Fixed Income 808234.76 0.11 US912810SZ21 17.32 Aug 15, 2051 2.0
TREASURY NOTE Treasury Fixed Income 806936.46 0.11 US91282CGZ86 3.8 Apr 30, 2030 3.5
FNMA 15YR UMBS Securitized Fixed Income 804247.27 0.11 US31418EBD13 3.97 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 800917.35 0.11 US91282CLQ23 1.54 Oct 15, 2027 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 793637.23 0.11 US3140XB4Y37 6.3 Jul 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 792688.89 0.11 US91282CEM91 2.96 Apr 30, 2029 2.88
TREASURY NOTE (OLD) Treasury Fixed Income 792375.2 0.11 US91282CPY11 5.98 Jan 31, 2033 4.0
ORACLE CORPORATION Corporates Fixed Income 792080.09 0.11 US68389XDK81 5.44 Sep 26, 2032 4.8
FNMA 30YR UMBS Securitized Fixed Income 789802.16 0.11 US3140QQLM55 5.42 Oct 01, 2052 4.5
ORACLE CORPORATION Corporates Fixed Income 786629.38 0.11 US68389XDM48 7.24 Sep 26, 2035 5.2
TREASURY BOND Treasury Fixed Income 782672.2 0.11 US912810RK60 13.89 Feb 15, 2045 2.5
GNMA2 30YR Securitized Fixed Income 781339.55 0.11 US36179WP937 7.23 Oct 20, 2051 2.0
GNMA2 30YR Securitized Fixed Income 779902.08 0.11 US36179WLQ95 6.44 Aug 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 777601.65 0.11 US912828ZE35 1.06 Mar 31, 2027 0.63
FNMA 30YR UMBS Securitized Fixed Income 774676.82 0.11 US31418D4X74 7.63 Oct 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 772307.29 0.11 US912810TH14 11.85 May 15, 2042 3.25
FNMA 30YR UMBS Securitized Fixed Income 769747.96 0.11 US31418FDA21 4.36 Oct 01, 2054 5.0
TREASURY BOND (OLD) Treasury Fixed Income 766822.61 0.11 US912810UQ93 12.43 Nov 15, 2045 4.63
TREASURY NOTE Treasury Fixed Income 758908.18 0.11 US91282CLM19 4.93 Sep 30, 2031 3.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 752863.38 0.1 US298785JQ02 1.01 Mar 15, 2027 1.38
GNMA2 30YR Securitized Fixed Income 750149.97 0.1 US36179VBF67 6.56 Dec 20, 2049 3.0
TREASURY NOTE Treasury Fixed Income 746139.95 0.1 US91282CAH43 1.47 Aug 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 739297.18 0.1 US912810SN90 18.34 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 734095.44 0.1 US912810SP49 18.24 Aug 15, 2050 1.38
WFCM_25-5C5 A3 Securitized Fixed Income 733807.53 0.1 US95004MAC10 3.81 Jul 15, 2058 5.59
FNMA 30YR UMBS Securitized Fixed Income 730305.77 0.1 US3140QN4A75 6.84 May 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 720629.26 0.1 US31418EHK91 5.36 Sep 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 717438.38 0.1 US912810UF39 12.07 Nov 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 716977.8 0.1 US91282CJM47 4.23 Nov 30, 2030 4.38
TREASURY BOND Treasury Fixed Income 714870.77 0.1 US912810TK43 12.01 Aug 15, 2042 3.38
TREASURY NOTE Treasury Fixed Income 712033.05 0.1 US91282CGS44 3.71 Mar 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 709907.41 0.1 US91282CPF22 5.78 Oct 31, 2032 3.75
TREASURY BOND (2OLD) Treasury Fixed Income 701696.44 0.1 US912810UN62 12.35 Aug 15, 2045 4.88
TREASURY BOND Treasury Fixed Income 700659.18 0.1 US912810RT79 14.86 Aug 15, 2046 2.25
FNMA 30YR UMBS Securitized Fixed Income 693428.96 0.1 US3140QNW652 6.84 Apr 01, 2052 3.0
GNMA2 30YR Securitized Fixed Income 691627.53 0.1 US36179WVW53 5.93 Jan 20, 2052 3.5
TREASURY NOTE Treasury Fixed Income 691205.8 0.1 US91282CLD10 4.81 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 689310.66 0.1 US91282CDW82 2.8 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 688074.5 0.1 US9128282R06 1.42 Aug 15, 2027 2.25
AT&T INC Corporates Fixed Income 682420.65 0.09 US00206RLV23 15.07 Sep 15, 2059 3.65
TREASURY NOTE Treasury Fixed Income 676267.63 0.09 US91282CHW47 4.09 Aug 31, 2030 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 676021.71 0.09 US3132DWBP77 7.63 May 01, 2051 2.0
ORACLE CORPORATION Corporates Fixed Income 672655.88 0.09 US68389XCA19 12.8 Mar 25, 2051 3.95
AT&T INC Corporates Fixed Income 671277.7 0.09 US00206RKG64 1.86 Feb 01, 2028 1.65
TREASURY NOTE Treasury Fixed Income 670781.62 0.09 US91282CNA52 5.35 Apr 30, 2032 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 668256.92 0.09 US3140XGK574 7.14 Oct 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 667418.27 0.09 US91282CAY75 1.71 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 664582.07 0.09 US91282CEE75 2.91 Mar 31, 2029 2.38
GNMA2 30YR Securitized Fixed Income 661077.32 0.09 US36179WXK97 6.44 Feb 20, 2052 3.0
TREASURY NOTE Treasury Fixed Income 659421.03 0.09 US91282CMC28 5.08 Dec 31, 2031 4.5
GNMA2 30YR Securitized Fixed Income 657842.61 0.09 US36179Y5M26 1.55 Aug 20, 2054 6.0
GNMA2 30YR Securitized Fixed Income 657181.07 0.09 US36179WNF13 6.44 Sep 20, 2051 3.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 651662.56 0.09 US01F0506356 4.26 Mar 12, 2026 5.0
FNMA 30YR UMBS Securitized Fixed Income 649923.89 0.09 US31418EP387 2.8 Mar 01, 2053 5.5
TREASURY BOND Treasury Fixed Income 648744.3 0.09 US912810RS96 14.33 May 15, 2046 2.5
AT&T INC Corporates Fixed Income 644936.27 0.09 US00206RJZ64 10.96 Jun 01, 2041 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 644736.2 0.09 US3140XDS988 7.11 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 640787.13 0.09 US3140XGGD56 7.63 Jan 01, 2052 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 639056.25 0.09 US21H0606309 1.34 Mar 19, 2026 6.0
TREASURY NOTE Treasury Fixed Income 638266.19 0.09 US91282CLJ89 4.93 Aug 31, 2031 3.75
TREASURY BOND Treasury Fixed Income 637274.69 0.09 US912810PT97 8.53 Feb 15, 2037 4.75
TREASURY NOTE Treasury Fixed Income 637164.15 0.09 US91282CHZ77 4.04 Sep 30, 2030 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 636219.5 0.09 US3132DMKG95 6.14 Feb 01, 2049 3.0
FNMA 30YR UMBS Securitized Fixed Income 630354.28 0.09 US3140QPK553 5.33 Jun 01, 2052 4.5
FHLMC 30YR UMBS Securitized Fixed Income 626174.0 0.09 US3133KNEH26 6.83 Dec 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 624336.35 0.09 US31418DYB27 7.63 Apr 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 618660.71 0.09 US3140QMAE45 7.6 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 618379.27 0.09 US91282CDF59 2.57 Oct 31, 2028 1.38
GNMA2 30YR Securitized Fixed Income 617767.72 0.09 US36179WTY48 6.95 Dec 20, 2051 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 614576.4 0.09 US606822DQ49 7.12 Sep 12, 2036 5.19
TREASURY BOND Treasury Fixed Income 612869.48 0.09 US912810SA79 14.64 Feb 15, 2048 3.0
GNMA2 30YR Securitized Fixed Income 612861.6 0.09 US36179TG411 6.98 Sep 20, 2047 3.5
GNMA2 30YR Securitized Fixed Income 612785.94 0.09 US36179UML34 6.38 Feb 20, 2049 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 612633.98 0.09 US3140XCEW42 6.66 Aug 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 611879.58 0.09 US91282CHR51 4.01 Jul 31, 2030 4.0
FNMA 15YR UMBS Securitized Fixed Income 611824.37 0.09 US31418ECU29 4.07 Apr 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 611675.85 0.09 US91282CMR96 5.28 Feb 29, 2032 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 610508.81 0.08 US3132DWBN20 7.93 May 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 609060.55 0.08 US912810UB25 11.88 May 15, 2044 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 602276.35 0.08 US606822CG75 5.19 Apr 19, 2033 4.32
GNMA2 30YR Securitized Fixed Income 600574.18 0.08 US36179XFG60 5.72 Sep 20, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 599375.16 0.08 US3140QVQ236 4.64 Nov 01, 2054 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 596331.18 0.08 US3140XCXY96 7.14 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 595844.83 0.08 US912828X885 1.17 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 592183.53 0.08 US9128284V99 2.34 Aug 15, 2028 2.88
TREASURY BOND Treasury Fixed Income 591345.4 0.08 US912810TS78 11.91 May 15, 2043 3.88
FHLMC 30YR UMBS Securitized Fixed Income 584546.04 0.08 US3142J6A604 1.73 Jul 01, 2055 6.0
TREASURY BOND Treasury Fixed Income 583528.58 0.08 US912810UJ50 12.24 Feb 15, 2045 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 569732.06 0.08 US3140XGT740 6.3 Oct 01, 2051 3.5
TREASURY NOTE Treasury Fixed Income 567945.78 0.08 US91282CPK17 2.54 Nov 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 566452.4 0.08 US91282CPE56 1.59 Oct 31, 2027 3.5
TREASURY NOTE Treasury Fixed Income 566026.48 0.08 US91282CNR87 5.6 Jul 31, 2032 4.0
TREASURY NOTE Treasury Fixed Income 559532.28 0.08 US91282CPM72 5.85 Nov 30, 2032 3.75
GNMA2 30YR Securitized Fixed Income 558602.23 0.08 US36178YCG89 4.93 Oct 20, 2042 3.5
FHLMC 30YR UMBS Securitized Fixed Income 557915.66 0.08 US3133KMLZ67 7.14 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 557364.42 0.08 US91282CMK44 5.18 Jan 31, 2032 4.38
ORACLE CORPORATION Corporates Fixed Income 556294.02 0.08 US68389XBG97 13.07 May 15, 2055 4.38
FHLMC 15YR UMBS Securitized Fixed Income 556085.32 0.08 US3133GGX577 4.16 Mar 01, 2037 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 555120.95 0.08 US3140XA2H40 5.86 Jul 01, 2049 4.0
FHLMC 30YR UMBS Securitized Fixed Income 553497.69 0.08 US3133A9NL51 7.54 Aug 01, 2050 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 551077.28 0.08 US606822BU78 4.11 Jul 17, 2030 2.05
WFCM_21-C59 A5 Securitized Fixed Income 548657.25 0.08 US95003CAJ99 4.63 Apr 15, 2054 2.63
TREASURY NOTE Treasury Fixed Income 547888.95 0.08 US91282CHK09 2.2 Jun 30, 2028 4.0
AT&T INC Corporates Fixed Income 545724.34 0.08 US00206RCQ39 11.88 May 15, 2046 4.75
TREASURY BOND Treasury Fixed Income 544899.79 0.08 US912810RQ31 14.34 Feb 15, 2046 2.5
GNMA2 30YR Securitized Fixed Income 543595.47 0.08 US36179X5F92 4.94 Jun 20, 2053 4.5
GNMA2 30YR Securitized Fixed Income 538922.9 0.07 US36179Y2M52 1.55 Jul 20, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 537775.3 0.07 US31418FBP18 1.77 Aug 01, 2054 6.0
GNMA2 30YR Securitized Fixed Income 537151.42 0.07 US36180ACA97 2.39 Oct 20, 2054 5.5
TREASURY NOTE Treasury Fixed Income 533993.65 0.07 US91282CAU53 1.63 Oct 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 533526.42 0.07 US912810SD19 14.82 Aug 15, 2048 3.0
FHLMC 30YR UMBS Securitized Fixed Income 531865.08 0.07 US3142GRFH83 3.12 Mar 01, 2054 5.5
AT&T INC Corporates Fixed Income 529663.28 0.07 US00206RGQ92 3.52 Feb 15, 2030 4.3
GNMA2 30YR TBA(REG C) Securitized Fixed Income 527296.0 0.07 US21H0406320 6.38 Mar 19, 2026 4.0
AMXCA_24-2 A Securitized Fixed Income 522651.56 0.07 US02582JKF65 2.84 Apr 15, 2031 5.24
FNMA 30YR UMBS Securitized Fixed Income 522242.88 0.07 US3140QTKX68 2.16 Nov 01, 2053 6.0
GNMA2 30YR Securitized Fixed Income 517929.78 0.07 US36179YFL39 2.6 Sep 20, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 515953.96 0.07 US3140QVA958 1.38 Aug 01, 2054 6.5
TREASURY NOTE Treasury Fixed Income 515622.38 0.07 US91282CLU35 4.96 Oct 31, 2031 4.13
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 514765.23 0.07 US37045XEN21 2.55 Jan 07, 2029 5.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 513311.81 0.07 US31427NW476 3.19 Jan 01, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 511716.42 0.07 US3140W2RB97 2.93 Jul 01, 2055 5.5
GMCAR_24-1 B Securitized Fixed Income 510196.27 0.07 US36268GAF28 1.46 Aug 16, 2029 5.16
TREASURY NOTE Treasury Fixed Income 509131.13 0.07 US91282CHQ78 2.28 Jul 31, 2028 4.13
FHMS_K-171 A2 Securitized Fixed Income 503576.9 0.07 US3137HMCA68 7.46 Jun 25, 2035 4.4
FHLMC 15YR UMBS SUPER Securitized Fixed Income 502737.25 0.07 US3132D6AU47 3.85 Sep 01, 2036 2.0
HAROT_25-3 A3 Securitized Fixed Income 502711.47 0.07 US43813QAD16 1.78 Feb 21, 2030 4.04
ORACLE CORPORATION Corporates Fixed Income 502107.52 0.07 US68389XBV64 3.73 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 501235.02 0.07 US00206RCP55 7.25 May 15, 2035 4.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 495207.76 0.07 US01F0226344 7.31 Mar 12, 2026 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 492484.5 0.07 US01F0426324 5.65 Mar 12, 2026 4.5
FHMS_K750 A2 Securitized Fixed Income 487698.49 0.07 US3137H9D718 2.97 Sep 25, 2029 3.0
TREASURY NOTE Treasury Fixed Income 484933.05 0.07 US91282CND91 2.08 May 15, 2028 3.75
GNMA2 30YR Securitized Fixed Income 484332.46 0.07 US36179XNG78 2.72 Dec 20, 2052 5.5
ORACLE CORPORATION Corporates Fixed Income 483900.57 0.07 US68389XCD57 1.97 Mar 25, 2028 2.3
TREASURY NOTE Treasury Fixed Income 481391.28 0.07 US91282CNF40 5.42 May 31, 2032 4.13
FNMA 30YR UMBS Securitized Fixed Income 478833.72 0.07 US3140KQJQ51 7.22 Nov 01, 2050 2.5
BMARK_18-B4 ASB Securitized Fixed Income 474879.51 0.07 US08161HAD26 1.03 Jul 15, 2051 4.06
TREASURY BOND Treasury Fixed Income 467976.69 0.07 US912810RX81 14.21 May 15, 2047 3.0
TREASURY NOTE Treasury Fixed Income 467785.21 0.07 US91282CNV99 1.45 Aug 31, 2027 3.63
FNMA 30YR UMBS Securitized Fixed Income 466762.54 0.06 US3140QMW753 6.87 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 465593.36 0.06 US91282CNW72 5.7 Aug 31, 2032 3.88
TREASURY BOND Treasury Fixed Income 462278.47 0.06 US912810TM09 11.62 Nov 15, 2042 4.0
FNMA 30YR Securitized Fixed Income 461549.77 0.06 US3140GSPG18 6.23 Sep 01, 2047 3.5
GNMA2 30YR Securitized Fixed Income 460696.07 0.06 US36180AB857 5.17 Oct 20, 2054 4.5
TREASURY BOND Treasury Fixed Income 460442.51 0.06 US912810RU43 14.14 Nov 15, 2046 2.88
TREASURY NOTE Treasury Fixed Income 458495.27 0.06 US91282CHE49 2.12 May 31, 2028 3.63
ORACLE CORPORATION Corporates Fixed Income 457591.15 0.06 US68389XCE31 4.57 Mar 25, 2031 2.88
GNMA2 30YR Securitized Fixed Income 454980.18 0.06 US3618N5A258 5.17 Nov 20, 2054 4.5
FNMA 30YR UMBS Securitized Fixed Income 451761.23 0.06 US3140QREH27 4.21 Jan 01, 2053 5.0
TREASURY BOND Treasury Fixed Income 449209.81 0.06 US912810TQ13 11.93 Feb 15, 2043 3.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 448042.93 0.06 US37045XFH44 1.31 Jul 15, 2027 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 444701.81 0.06 US3140X6TY76 5.58 Apr 01, 2048 3.0
TREASURY BOND Treasury Fixed Income 444283.32 0.06 US912810RZ30 14.67 Nov 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 443539.47 0.06 US91282CHJ36 3.94 Jun 30, 2030 3.75
TREASURY BOND Treasury Fixed Income 439161.6 0.06 US912810PU60 8.5 May 15, 2037 5.0
TREASURY BOND Treasury Fixed Income 434252.16 0.06 US912810SC36 14.46 May 15, 2048 3.13
FNMA_22-M1 A2 Securitized Fixed Income 434042.08 0.06 US3136BKX805 5.23 Oct 25, 2031 1.67
FNMA 30YR UMBS Securitized Fixed Income 433262.96 0.06 US31418DXJ61 7.93 Mar 01, 2051 1.5
GNMA2 30YR Securitized Fixed Income 431117.51 0.06 US36179WQB71 6.44 Oct 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 429940.37 0.06 US91282CFU09 1.58 Oct 31, 2027 4.13
TREASURY BOND Treasury Fixed Income 428869.24 0.06 US912810RN00 13.74 Aug 15, 2045 2.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 424915.94 0.06 FR001400OFN2 2.71 Mar 05, 2029 4.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 421968.12 0.06 US298785JY36 2.43 Oct 16, 2028 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 421498.14 0.06 US3132DWNG41 4.36 Dec 01, 2054 5.0
TREASURY BOND Treasury Fixed Income 418628.18 0.06 US912810SR05 12.46 May 15, 2040 1.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 418160.61 0.06 US3132D6B337 4.07 Jun 01, 2037 2.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 415000.41 0.06 US01F0324354 3.53 Mar 17, 2026 3.5
TREASURY BOND Treasury Fixed Income 414475.57 0.06 US912810QZ49 12.42 Feb 15, 2043 3.13
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 412761.58 0.06 US89115A2W19 1.04 Apr 05, 2027 4.98
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 408610.16 0.06 US60687YAR09 1.88 Mar 05, 2028 4.02
KFW Government Related Fixed Income 408313.81 0.06 US500769JY19 6.28 Jul 15, 2033 4.13
FNMA 30YR UMBS Securitized Fixed Income 407525.55 0.06 US3140L2RS42 7.58 Jan 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 407267.71 0.06 US3140QPAY30 6.0 May 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 406628.7 0.06 US3140QVRD87 3.37 Nov 01, 2054 5.5
TREASURY BOND Treasury Fixed Income 406506.82 0.06 US912810RH32 13.09 Aug 15, 2044 3.13
FNMA 15YR UMBS SUPER Securitized Fixed Income 406112.08 0.06 US3140XGG945 3.62 Apr 01, 2037 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 405782.51 0.06 US3140XBWA47 5.65 Apr 01, 2050 4.0
TREASURY BOND Treasury Fixed Income 404532.98 0.06 US912810RY64 14.7 Aug 15, 2047 2.75
FHLMC 30YR UMBS Securitized Fixed Income 404085.38 0.06 US3142GTBQ84 3.32 Nov 01, 2054 5.5
TREASURY BOND Treasury Fixed Income 403524.86 0.06 US912810QB70 9.83 May 15, 2039 4.25
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related Fixed Income 403478.19 0.06 XS1599276109 1.09 Apr 20, 2027 3.5
FNMA 30YR UMBS Securitized Fixed Income 403356.81 0.06 US3140QPFK80 6.4 Jun 01, 2052 3.5
TREASURY BOND Treasury Fixed Income 401152.45 0.06 US912810RJ97 13.18 Nov 15, 2044 3.0
FNMA 15YR UMBS Securitized Fixed Income 401141.17 0.06 US31418EBE95 3.85 Feb 01, 2037 2.0
FHLMC 30YR UMBS Securitized Fixed Income 400325.77 0.06 US3133AXHR62 7.11 Nov 01, 2051 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 400146.46 0.06 US606822AV60 1.91 Mar 02, 2028 3.96
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 398474.14 0.06 US040114HT09 5.7 Jul 09, 2035 4.13
FHLMC 30YR UMBS Securitized Fixed Income 394733.77 0.05 US3142GWGW37 3.35 Dec 01, 2055 5.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 392930.44 0.05 US60687YAX76 3.14 Jul 16, 2030 3.15
TREASURY NOTE Treasury Fixed Income 392511.43 0.05 US91282CNH06 2.16 Jun 15, 2028 3.88
TREASURY BOND Treasury Fixed Income 387340.3 0.05 US912810RV26 14.25 Feb 15, 2047 3.0
ORACLE CORPORATION Corporates Fixed Income 387122.82 0.05 US68389XBW48 10.1 Apr 01, 2040 3.6
UMBS 15YR TBA(REG B) Securitized Fixed Income 386303.73 0.05 US01F0304398 3.76 Mar 17, 2026 3.0
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 385718.96 0.05 XS2057865979 3.35 Sep 30, 2029 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 383301.15 0.05 US31427MTB71 1.73 Mar 01, 2055 6.0
GNMA2 30YR Securitized Fixed Income 382748.48 0.05 US36179XFJ00 3.81 Sep 20, 2052 5.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 380643.92 0.05 US455780DV51 14.0 Feb 10, 2054 5.1
FHLMC 15YR UMBS SUPER Securitized Fixed Income 369583.91 0.05 US3132D6BR09 4.07 Apr 01, 2037 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 369403.63 0.05 US3140XD5G75 7.21 Dec 01, 2051 2.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 369121.9 0.05 US298785KG01 3.6 Mar 14, 2030 4.5
GNMA2 30YR Securitized Fixed Income 366800.38 0.05 US36179VVY37 6.95 Oct 20, 2050 2.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 365519.91 0.05 US298785KA31 6.72 Feb 13, 2034 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 363657.6 0.05 US3132DWGH07 3.19 Feb 01, 2053 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 360592.12 0.05 US31427M5E78 1.38 Apr 01, 2055 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 358153.09 0.05 US3140W1YT40 7.14 Jan 01, 2054 2.5
ORACLE CORPORATION Corporates Fixed Income 357890.9 0.05 US68389XDT90 12.53 Sep 26, 2065 6.1
TREASURY NOTE Treasury Fixed Income 352706.37 0.05 US91282CNU17 2.33 Aug 15, 2028 3.63
FNMA 30YR UMBS Securitized Fixed Income 352091.51 0.05 US3140QVZC13 4.36 Jan 01, 2055 5.0
FNMA 30YR UMBS Securitized Fixed Income 351611.45 0.05 US31418EDD94 6.9 May 01, 2052 3.0
FNMA 15YR UMBS Securitized Fixed Income 348101.1 0.05 US31418ECC21 4.16 Mar 01, 2037 1.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 341519.33 0.05 US3132DN2Q58 5.23 Oct 01, 2052 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 335322.07 0.05 US3140XF5J69 6.4 Feb 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 334369.39 0.05 US912810SK51 15.91 Nov 15, 2049 2.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 333862.28 0.05 US31427NM634 2.93 May 01, 2055 5.5
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 330845.96 0.05 US698299BG85 11.9 May 15, 2047 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 327158.12 0.05 US459058JZ74 2.45 Sep 13, 2028 1.13
FNMA 30YR UMBS Securitized Fixed Income 324277.98 0.05 US3140QVRB22 3.72 Nov 01, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 323726.29 0.05 US3140QNFJ69 7.11 Feb 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 323513.04 0.05 US912810SJ88 16.14 Aug 15, 2049 2.25
GNMA2 30YR Securitized Fixed Income 319017.09 0.04 US36179S5L78 6.98 May 20, 2047 3.5
FNMA 30YR UMBS Securitized Fixed Income 318670.31 0.04 US3140QT4J57 2.35 Feb 01, 2054 6.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 318377.21 0.04 US12802D2M77 2.1 May 24, 2028 3.75
TREASURY BOND Treasury Fixed Income 317751.38 0.04 US912810QY73 12.47 Nov 15, 2042 2.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 317499.31 0.04 US3132DWBG78 7.93 Apr 01, 2051 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 317328.94 0.04 US3140XJJS38 5.23 Oct 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 317234.46 0.04 US912810RP57 13.6 Nov 15, 2045 3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 315451.78 0.04 US459058LQ48 5.1 Jan 15, 2032 4.63
TSMC ARIZONA CORP Corporates Fixed Income 315288.51 0.04 US872898AJ06 14.33 Apr 22, 2052 4.5
GNMA2 30YR Securitized Fixed Income 313641.25 0.04 US3618N6BF34 2.72 Feb 20, 2056 5.5
FNMA 30YR UMBS Securitized Fixed Income 312805.68 0.04 US3140QTUY32 1.85 Jan 01, 2054 6.5
WESTPAC BANKING CORP MTN Corporates Fixed Income 312178.11 0.04 US961214FG36 5.42 Aug 10, 2033 5.41
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 311849.09 0.04 US37045XCY04 3.87 Jun 21, 2030 3.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 311912.08 0.04 US3132DNHU00 5.15 Sep 01, 2050 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 311436.85 0.04 US60687YDJ55 6.96 May 13, 2036 5.42
ROCHE HOLDINGS INC 144A Corporates Fixed Income 310761.24 0.04 US771196BW19 2.65 Dec 13, 2028 1.93
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 309822.06 0.04 XS2397083820 11.65 Oct 19, 2041 2.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 308861.05 0.04 US89115A2E11 5.38 Jun 08, 2032 4.46
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 307409.43 0.04 US459058LN17 3.31 Oct 16, 2029 3.88
FNMA 30YR UMBS Securitized Fixed Income 307455.0 0.04 US3140QNWM06 7.29 Apr 01, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 307108.4 0.04 US31427RNY26 2.93 Feb 01, 2056 5.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 306738.41 0.04 US60687YDL02 3.85 Jul 08, 2031 4.71
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 306348.37 0.04 US459058LA95 4.37 Jan 10, 2031 4.0
FHMS_24-K528 A2 Securitized Fixed Income 306200.1 0.04 US3137HFNZ40 3.08 Jul 25, 2029 4.51
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 304718.77 0.04 US105756BB58 5.94 Jan 20, 2034 8.25
WESTPAC BANKING CORP Corporates Fixed Income 304175.49 0.04 US961214DW04 1.82 Jan 25, 2028 3.4
FNMA_21-M13 A2 Securitized Fixed Income 304120.3 0.04 US3136BHMX48 4.77 Apr 25, 2031 1.6
FNMA 30YR UMBS Securitized Fixed Income 302898.82 0.04 US31418DUF76 7.88 Nov 01, 2050 1.5
NTT FINANCE CORP 144A Corporates Fixed Income 300412.69 0.04 US62954WAQ87 2.23 Jul 16, 2028 4.62
ORACLE CORPORATION Corporates Fixed Income 300225.82 0.04 US68389XDZ50 7.46 Feb 04, 2036 5.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 299732.68 0.04 US3140XJAA11 6.03 Jun 01, 2052 3.5
ORACLE CORPORATION Corporates Fixed Income 299311.84 0.04 US68389XBF15 11.54 May 15, 2045 4.13
GNMA2 30YR Securitized Fixed Income 298468.99 0.04 US36179XNF95 3.81 Dec 20, 2052 5.0
GNMA2 30YR Securitized Fixed Income 295001.82 0.04 US36179VXX36 7.15 Nov 20, 2050 2.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 294111.69 0.04 US12802D2C95 4.64 Jan 20, 2031 1.38
FIFTH THIRD BANCORP Corporates Fixed Income 291509.18 0.04 US316773DM97 3.1 Sep 06, 2030 4.89
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 290578.27 0.04 US89114TZJ41 5.09 Sep 10, 2031 2.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 289075.58 0.04 US80282KBF21 1.81 Mar 09, 2029 6.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 287261.6 0.04 US298785JR84 2.89 Mar 15, 2029 1.75
NTT FINANCE CORP 144A Corporates Fixed Income 287324.42 0.04 US62954WAV72 7.22 Jul 16, 2035 5.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 287217.15 0.04 US040114HS26 2.17 Jul 09, 2030 0.75
GNMA2 30YR TBA(REG C) Securitized Fixed Income 286399.06 0.04 US21H0626448 0.89 Apr 21, 2026 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 286180.16 0.04 US31427QR461 4.81 Nov 01, 2055 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 285977.5 0.04 US3132DNSM64 6.0 Aug 01, 2052 4.0
TREASURY NOTE Treasury Fixed Income 285667.9 0.04 US91282CNY39 2.38 Sep 15, 2028 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 284295.95 0.04 US92343VGN82 5.45 Mar 15, 2032 2.36
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 282773.32 0.04 US105756BR01 9.67 Jan 07, 2041 5.63
FNMA 15YR UMBS Securitized Fixed Income 281879.27 0.04 US31418DZ214 3.85 Jun 01, 2036 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 281718.19 0.04 US02665WEB37 2.73 Jan 12, 2029 2.25
FNMA 30YR UMBS Securitized Fixed Income 280829.78 0.04 US3140QPK488 6.05 Jun 01, 2052 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 279563.36 0.04 US37045XEP78 6.15 Jan 07, 2034 6.1
GNMA2 30YR Securitized Fixed Income 278980.63 0.04 US36179YKR44 3.72 Nov 20, 2053 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 277880.05 0.04 US3140XBQ788 7.05 Mar 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 275621.63 0.04 US3140W0R804 1.38 Jan 01, 2055 6.5
CPPIB CAPITAL INC MTN 144A Government Related Fixed Income 275515.84 0.04 US22411VAZ13 2.24 Jul 20, 2028 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 274111.43 0.04 US3140W2PU96 1.83 Jan 01, 2054 6.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 272540.65 0.04 US3132D6AD22 3.71 May 01, 2036 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 272104.51 0.04 US91282CPP04 2.62 Dec 15, 2028 3.5
TREASURY BOND Treasury Fixed Income 272153.4 0.04 US912810RD28 12.2 Nov 15, 2043 3.75
GNMA2 30YR Securitized Fixed Income 270858.7 0.04 US36179WTX64 7.23 Dec 20, 2051 2.0
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 267892.86 0.04 US63307A3B99 3.26 Oct 10, 2029 4.5
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 266884.48 0.04 US195325BM66 9.23 Jan 18, 2041 6.13
GNMA2 30YR Securitized Fixed Income 266139.14 0.04 US36179UN993 6.98 Mar 20, 2049 3.5
GNMA2 30YR Securitized Fixed Income 265718.17 0.04 US36179XX681 2.6 Apr 20, 2053 5.5
GNMA2 30YR Securitized Fixed Income 265096.73 0.04 US3618N5VS51 1.34 Sep 20, 2055 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 264677.44 0.04 US3132DTAQ31 3.38 May 01, 2054 5.5
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 264485.85 0.04 US55279HAW07 1.75 Jan 27, 2028 4.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 262707.58 0.04 US3132DVME29 5.26 Dec 01, 2052 4.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 261261.9 0.04 US00774MAX39 5.25 Jan 30, 2032 3.3
STATE STREET CORP (FXD) Corporates Fixed Income 261172.7 0.04 US857477CP63 1.49 Oct 22, 2027 4.33
GNMA2 30YR Securitized Fixed Income 260963.58 0.04 US36179VFP04 6.56 Feb 20, 2050 3.0
GNMA2 30YR Securitized Fixed Income 260971.34 0.04 US36179XQW91 3.81 Jan 20, 2053 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 260540.78 0.04 US31427MYU97 3.2 Mar 01, 2055 5.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 260572.5 0.04 US21H0626364 0.8 Mar 19, 2026 6.5
ROCHE HOLDINGS INC 144A Corporates Fixed Income 260099.53 0.04 US771196BX91 5.32 Dec 13, 2031 2.08
CAPITAL ONE NA Corporates Fixed Income 259132.88 0.04 US25466AAP66 2.18 Sep 13, 2028 4.65
GNMA2 30YR Securitized Fixed Income 258866.26 0.04 US36179XDD57 5.72 Aug 20, 2052 4.0
FNMA 15YR UMBS Securitized Fixed Income 258832.54 0.04 US31418EEA47 3.91 Jun 01, 2037 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 258051.44 0.04 US3132D6BX76 3.91 May 01, 2037 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 256476.8 0.04 US459058KY80 6.36 Nov 14, 2033 4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 256412.38 0.04 US459056RA75 7.72 Aug 27, 2035 4.38
ORACLE CORPORATION Corporates Fixed Income 254090.12 0.04 US68389XBX21 12.94 Apr 01, 2050 3.6
COMCAST CORPORATION 144A Corporates Fixed Income 254040.94 0.04 US20030NES62 8.16 Jan 15, 2037 5.17
AMXCA_25-4 A Securitized Fixed Income 253748.76 0.04 US02582JKV16 2.22 Jul 15, 2030 4.3
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 253698.25 0.04 US49306SAA42 1.69 Dec 14, 2027 4.39
FNMA 30YR UMBS SUPER Securitized Fixed Income 251506.04 0.03 US3140XDUC86 7.56 Dec 01, 2051 2.0
FNMA 15YR UMBS Securitized Fixed Income 251297.84 0.03 US3140QBW202 2.95 Sep 01, 2034 3.0
ALLYL_25-1 A3 Securitized Fixed Income 251077.83 0.03 US02008KAC71 1.51 Mar 15, 2030 3.96
FNMA 30YR UMBS SUPER Securitized Fixed Income 249769.9 0.03 US3140X8MH72 7.05 Nov 01, 2050 2.5
CDP FINANCIAL INC 144A Government Related Fixed Income 249653.51 0.03 US125094BE13 2.26 Jul 25, 2028 4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 249482.1 0.03 US86563VBM00 2.31 Sep 14, 2028 5.55
GNMA2 30YR Securitized Fixed Income 248891.07 0.03 US36179VDP22 6.98 Jan 20, 2050 3.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 248417.79 0.03 US4581X0ES30 3.61 Feb 15, 2030 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 246996.43 0.03 US3140XJYN75 4.46 Dec 01, 2052 5.0
CAIXABANK SA MTN 144A Corporates Fixed Income 246762.38 0.03 US12803RAC88 5.68 Sep 13, 2034 6.84
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 246226.34 0.03 US459058KT95 2.24 Jul 12, 2028 3.5
GNMA2 30YR Securitized Fixed Income 245849.87 0.03 US36179WXL70 5.93 Feb 20, 2052 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 245439.43 0.03 US3132DWBH51 7.63 Apr 01, 2051 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 245126.35 0.03 US459058JW44 2.07 Apr 20, 2028 1.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 244675.6 0.03 US31427MVV08 2.0 Oct 01, 2054 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 243884.71 0.03 US31427PG243 1.73 Jul 01, 2055 6.0
GNMA2 30YR Securitized Fixed Income 242192.26 0.03 US36179XDA19 6.97 Aug 20, 2052 2.5
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 241288.76 0.03 US641062AS38 1.5 Sep 15, 2027 1.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 240067.36 0.03 US698299BZ66 12.59 Mar 01, 2057 7.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 239786.82 0.03 US3132DTVS67 2.13 Aug 01, 2054 6.0
FHMS_K746 A2 Securitized Fixed Income 239521.17 0.03 US3137H4BY51 2.41 Sep 25, 2028 2.03
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 239329.35 0.03 US4581X0EN43 2.76 Feb 15, 2029 4.13
ROCHE HOLDINGS INC 144A Corporates Fixed Income 238684.9 0.03 US771196BY74 15.84 Dec 13, 2051 2.61
UNITED AIRLINES INC 144A Corporates Fixed Income 238599.8 0.03 US90932LAH06 1.05 Apr 15, 2029 4.63
FNMA 30YR Securitized Fixed Income 238369.76 0.03 US3140Q7VS32 6.23 Oct 01, 2047 3.5
FHLMC 30YR UMBS Securitized Fixed Income 237774.7 0.03 US3142GTVD51 1.42 Jan 01, 2055 6.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 237525.78 0.03 US01F0224364 3.87 Mar 17, 2026 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 237162.39 0.03 US3132DNN664 6.03 Jul 01, 2052 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 237168.66 0.03 US3140W3DQ95 2.19 Sep 01, 2055 6.0
BANK OF ENGLAND 144A Government Related Fixed Income 237123.05 0.03 US38376HAK41 0.96 Mar 05, 2027 4.5
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 236874.87 0.03 US50220PAC77 2.01 Apr 06, 2028 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 236594.15 0.03 US86562MCS70 5.66 Jan 13, 2033 5.77
GSMS_20-GC47 A4 Securitized Fixed Income 235193.25 0.03 US36258RAZ64 2.66 May 12, 2053 2.12
VERIZON COMMUNICATIONS INC Corporates Fixed Income 234997.83 0.03 US92343VEU44 3.34 Dec 03, 2029 4.02
FHLMC 15YR UMBS SUPER Securitized Fixed Income 235037.16 0.03 US3132D6AM21 3.71 Jul 01, 2036 2.5
FISERV INC Corporates Fixed Income 234091.5 0.03 US337738AU25 3.06 Jul 01, 2029 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 233914.92 0.03 US3140W0ZE88 5.72 Mar 01, 2055 4.5
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 233887.96 0.03 US87031CAE30 1.02 Mar 22, 2027 2.25
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 233845.71 0.03 US3132A5H818 6.23 Feb 01, 2048 3.5
FNMA 30YR UMBS Securitized Fixed Income 233501.0 0.03 US3140QCKZ81 6.4 Dec 01, 2049 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 231735.78 0.03 US459058KW25 2.27 Aug 01, 2028 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 231204.68 0.03 US3140XCUG18 6.74 Aug 01, 2051 3.0
ALLIANZ SE 144A Corporates Fixed Income 231131.95 0.03 US018820AC48 5.55 Sep 06, 2053 6.35
FNMA 30YR UMBS Securitized Fixed Income 231134.92 0.03 US31418D2L54 7.63 Jul 01, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 231000.72 0.03 US3132D6BM12 4.16 Mar 01, 2037 1.5
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 230806.34 0.03 US68329AAJ79 4.76 Apr 16, 2031 2.0
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 230731.72 0.03 USY20721BK48 10.62 Jan 15, 2044 6.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 230388.33 0.03 US171239AK24 6.38 Mar 15, 2034 5.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 229748.1 0.03 US040114HU71 4.9 Jan 09, 2038 5.0
TREASURY BOND Treasury Fixed Income 229339.83 0.03 US912810QX90 12.45 Aug 15, 2042 2.75
BROADCOM INC Corporates Fixed Income 227953.63 0.03 US11135FCT66 6.67 Apr 15, 2034 3.47
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 227970.44 0.03 US86562MDP23 6.65 Jul 09, 2034 5.56
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 227829.34 0.03 US045054AR41 5.95 Oct 15, 2033 5.95
TREASURY BOND Treasury Fixed Income 227576.05 0.03 US912810SF66 15.0 Feb 15, 2049 3.0
FHLMC 30YR UMBS Securitized Fixed Income 226603.34 0.03 US3133KPY693 4.46 Sep 01, 2052 5.0
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 225062.27 0.03 US68329AAH14 4.35 Sep 27, 2030 1.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 224746.15 0.03 US86562MCG33 2.43 Sep 17, 2028 1.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 224614.92 0.03 US3132DWC270 7.14 Jan 01, 2052 2.5
FNMA_21-M17 A2 Securitized Fixed Income 224542.94 0.03 US3136BGFQ96 4.77 Jul 25, 2031 1.71
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 224146.73 0.03 US47109LAH78 2.94 May 21, 2029 4.75
FNMA 30YR UMBS Securitized Fixed Income 223520.74 0.03 US31418DTQ50 7.58 Oct 01, 2050 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 223347.57 0.03 US459058LL50 7.16 Aug 28, 2034 3.88
ING GROEP NV Corporates Fixed Income 222303.46 0.03 US456837BH52 5.93 Sep 11, 2034 6.11
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 222311.45 0.03 US83368RCF73 4.91 Apr 13, 2033 6.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 222016.22 0.03 US86563VBU26 3.18 Sep 10, 2029 4.5
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related Fixed Income 221810.26 0.03 XS1075180379 6.41 Jun 11, 2034 6.45
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 221823.08 0.03 USP3699PGM34 5.55 Apr 03, 2034 6.55
BNG BANK NV MTN 144A Government Related Fixed Income 221726.43 0.03 US05591F2S82 2.09 May 19, 2028 3.5
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 221430.68 0.03 USP3143NBW31 12.8 Jan 13, 2055 6.78
FHLMC 30YR UMBS Securitized Fixed Income 221428.73 0.03 US3133KQKY16 4.8 Jan 01, 2053 5.5
BIMBO BAKERIES USA INC RegS Corporates Fixed Income 221098.47 0.03 USU0901RAC17 6.13 Jan 15, 2034 6.4
WESTPAC NEW ZEALAND LTD MTN 144A Corporates Fixed Income 220862.67 0.03 US96122FAE79 3.61 Feb 27, 2030 4.94
ROCHE HOLDINGS INC 144A Corporates Fixed Income 220621.83 0.03 US771196CQ32 6.8 Sep 09, 2034 4.59
NEXT PROPERTIES RegS Corporates Fixed Income 220582.8 0.03 USP9402MAC30 6.1 Feb 13, 2034 7.38
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 219879.25 0.03 XS2574267261 5.28 Sep 22, 2032 6.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 219719.89 0.03 US92343VGB45 14.09 Mar 22, 2051 3.55
BROADCOM INC 144A Corporates Fixed Income 219476.0 0.03 US11135FBP53 8.04 Nov 15, 2035 3.14
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 219140.45 0.03 US641062AT11 4.31 Sep 15, 2030 1.25
QATAR (STATE OF) 144A Government Related Fixed Income 218872.93 0.03 US74727PAR29 10.43 Jan 20, 2042 5.75
FHLMC 30YR UMBS Securitized Fixed Income 218673.15 0.03 US3142GREX43 2.0 Mar 01, 2054 6.0
SOUTH AFRICA (REPUBLIC OF) RegS Government Related Fixed Income 218383.15 0.03 XS2908172260 7.47 Nov 19, 2036 7.1
GNMA2 30YR Securitized Fixed Income 218192.4 0.03 US3618N54A48 0.8 Dec 20, 2055 6.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 217837.79 0.03 US80282KBQ85 3.47 Mar 20, 2031 5.74
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 217440.37 0.03 US12802D2Q81 2.95 May 22, 2029 4.5
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 217298.51 0.03 USP3143NBV57 6.73 Jan 13, 2035 6.33
NTT FINANCE CORP 144A Corporates Fixed Income 217039.27 0.03 US62954WAU99 5.33 Jul 16, 2032 5.17
AIB GROUP PLC MTN 144A Corporates Fixed Income 216985.41 0.03 US00135TAE47 6.16 Mar 28, 2035 5.87
ING GROEP NV Corporates Fixed Income 216739.98 0.03 US456837BL64 2.72 Mar 19, 2030 5.34
FNMA 30YR UMBS Securitized Fixed Income 216730.12 0.03 US3140Y8BX32 3.37 Jan 01, 2056 5.5
FNMA 30YR UMBS Securitized Fixed Income 216382.59 0.03 US31418DVC37 7.28 Dec 01, 2050 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 216252.47 0.03 US3140XDDB96 7.56 Nov 01, 2051 2.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 215889.1 0.03 US02364WAW55 9.31 Mar 30, 2040 6.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 215645.35 0.03 US60687YCT47 5.74 May 27, 2034 5.75
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 215459.22 0.03 USP3143NBR46 12.58 Sep 08, 2053 6.3
YAPI VE KREDI BANKASI AS RegS Corporates Fixed Income 215378.21 0.03 XS2741069996 2.53 Jan 17, 2034 9.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 215275.28 0.03 XS2851607403 6.62 Jul 09, 2034 5.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 215068.07 0.03 US4581X0DC96 2.39 Sep 18, 2028 3.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 214442.16 0.03 US92343VGZ13 7.0 Apr 02, 2035 5.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 214107.11 0.03 US459058JN45 1.69 Nov 24, 2027 0.75
CAIXABANK SA 144A Corporates Fixed Income 214011.92 0.03 US12803RAA23 1.75 Jan 18, 2029 6.21
POLAND (REPUBLIC OF) Government Related Fixed Income 214060.65 0.03 US731011AW25 13.14 Apr 04, 2053 5.5
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 213410.43 0.03 US83368RBX98 6.08 Jan 19, 2035 6.07
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 213325.24 0.03 US80281LAV71 3.56 Apr 15, 2031 5.69
FHLMC 30YR UMBS SUPER Securitized Fixed Income 213296.71 0.03 US3132E0AC68 2.1 Aug 01, 2053 6.0
KEB HANA BANK MTN RegS Corporates Fixed Income 213251.38 0.03 US48723TAD37 2.41 Oct 24, 2028 5.75
METLIFE INC Corporates Fixed Income 213073.65 0.03 US59156RCQ92 6.71 Mar 15, 2055 6.35
TREASURY NOTE Treasury Fixed Income 213035.44 0.03 US91282CEN74 1.12 Apr 30, 2027 2.75
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 212915.83 0.03 US4581X0EF19 3.25 Sep 14, 2029 3.5
NTT FINANCE CORP 144A Corporates Fixed Income 212809.54 0.03 US62954WAP05 1.32 Jul 16, 2027 4.57
ISRAEL (STATE OF) Government Related Fixed Income 212822.12 0.03 US46514BRL35 6.34 Mar 12, 2034 5.5
AIA GROUP LTD MTN 144A Corporates Fixed Income 212643.55 0.03 US00131LAQ86 6.36 Apr 05, 2034 5.38
ANTOFAGASTA PLC RegS Corporates Fixed Income 212282.31 0.03 USG0399BAA55 5.07 May 13, 2032 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 212161.29 0.03 US86562MCW82 3.46 Jan 13, 2030 5.71
FNMA 30YR UMBS Securitized Fixed Income 212170.75 0.03 US3140QSEC13 2.8 May 01, 2053 5.5
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 212040.9 0.03 US639832AJ32 3.52 Jan 16, 2030 4.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Government Related Fixed Income 211705.36 0.03 USP2000TAB19 3.57 Apr 18, 2030 6.25
SODEXO INC 144A Corporates Fixed Income 211708.47 0.03 US833794AC42 3.93 Aug 15, 2030 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 211576.25 0.03 US86562MDT45 5.0 Jan 15, 2032 5.45
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Corporates Fixed Income 211462.75 0.03 US05947LBB36 3.43 Jan 22, 2030 6.5
SFIL SA MTN RegS Government Related Fixed Income 211133.42 0.03 FR001400PM50 1.08 Apr 26, 2027 5.0
CRH AMERICA FINANCE INC Corporates Fixed Income 211141.31 0.03 US12636YAF97 6.9 Jan 09, 2035 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 211105.77 0.03 US86563VBV09 6.79 Sep 10, 2034 4.85
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 210994.27 0.03 XS2777428371 0.95 Mar 05, 2027 4.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 211024.2 0.03 XS2756521303 6.22 Jan 30, 2034 6.38
FHLMC 30YR UMBS Securitized Fixed Income 210932.73 0.03 US3142GSRY61 2.33 Sep 01, 2054 6.0
ISRAEL (STATE OF) Government Related Fixed Income 210816.3 0.03 US46514BRN90 2.72 Mar 12, 2029 5.38
TREASURY NOTE (2OLD) Treasury Fixed Income 210203.18 0.03 US91282CPQ86 5.92 Dec 31, 2032 3.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 210011.83 0.03 US89115KAD28 2.11 Jun 02, 2028 4.57
DIB SUKUK LTD RegS Corporates Fixed Income 209911.22 0.03 XS2749764382 2.71 Mar 04, 2029 5.24
CBQ FINANCE LTD MTN RegS Corporates Fixed Income 209917.69 0.03 XS2654057970 2.76 Mar 28, 2029 5.38
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 209918.42 0.03 XS2580263734 1.86 Mar 07, 2028 5.46
ISRAEL (STATE OF) Government Related Fixed Income 209846.82 0.03 US46514Y8B63 7.05 Feb 19, 2035 5.63
BANK OF THE PHILIPPINE ISLANDS MTN RegS Corporates Fixed Income 209699.39 0.03 XS3035215261 3.63 Apr 07, 2030 5.0
BNG BANK NV 144A Government Related Fixed Income 209564.58 0.03 US05591F2V12 2.7 Jan 25, 2029 4.25
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 209607.4 0.03 US298785KH83 7.3 Feb 12, 2035 4.63
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 209359.62 0.03 XS2816816305 6.5 May 16, 2034 5.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 209286.77 0.03 ARARGE3209S6 2.15 Jul 09, 2030 0.75
QATAR (STATE OF) MTN RegS Government Related Fixed Income 209172.46 0.03 XS2918565198 7.27 Feb 27, 2035 4.88
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 209101.85 0.03 US195325BK01 7.54 Sep 18, 2037 7.38
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 208893.46 0.03 US83368RCC43 1.94 Apr 13, 2029 5.5
KOREA MINE REHABILITATION AND MINE MTN RegS Government Related Fixed Income 208919.03 0.03 XS2790212828 2.89 May 08, 2029 5.13
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 208850.05 0.03 US83368RBM34 1.23 Jun 15, 2027 4.68
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 208785.75 0.03 US37045XFK72 7.06 Jul 15, 2035 6.15
SHRIRAM FINANCE LTD MTN RegS Corporates Fixed Income 208819.33 0.03 USY775M1BG76 1.07 Apr 22, 2027 6.63
INTEL CORPORATION Corporates Fixed Income 208318.7 0.03 US458140CJ73 12.91 Feb 10, 2053 5.7
NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 208355.42 0.03 XS3058822670 2.0 Apr 25, 2028 4.0
SAUDI AWWAL BANK SJSC MTN RegS Corporates Fixed Income 208380.92 0.03 XS3170344314 3.84 Sep 04, 2035 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208277.2 0.03 US86562MBP41 3.16 Jul 16, 2029 3.04
REALTY INCOME CORPORATION Corporates Fixed Income 208228.23 0.03 US756109CT93 7.07 Apr 15, 2035 5.13
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 208109.65 0.03 XS2677030194 2.63 Jan 12, 2029 5.5
MASTERCARD INC Corporates Fixed Income 208072.05 0.03 US57636QAZ72 6.56 May 09, 2034 4.88
TREASURY BOND Treasury Fixed Income 208037.16 0.03 US912810QW18 12.03 May 15, 2042 3.0
ORACLE CORPORATION Corporates Fixed Income 207977.84 0.03 US68389XBN49 1.6 Nov 15, 2027 3.25
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 207903.86 0.03 US191241AK44 7.13 May 06, 2035 5.1
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 207904.51 0.03 USY5S5CGAL65 3.02 Jul 02, 2029 5.38
SNB FUNDING LTD MTN RegS Corporates Fixed Income 207915.62 0.03 XS3098982815 3.76 Jun 24, 2035 6.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 207799.25 0.03 US459058HJ50 3.46 Oct 23, 2029 1.75
KFH SUKUK CO MTN RegS Corporates Fixed Income 207685.73 0.03 XS2974156627 3.47 Jan 14, 2030 5.38
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Government Related Fixed Income 207404.11 0.03 XS3108471197 3.78 Jul 31, 2030 7.25
ROCHE HOLDINGS INC 144A Corporates Fixed Income 207418.12 0.03 US771196BP67 2.28 Sep 17, 2028 3.63
CEMEX SAB DE CV RegS Corporates Fixed Income 207337.63 0.03 USP2253TJQ33 1.95 Sep 17, 2030 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 207233.23 0.03 US86562MCR97 1.76 Jan 13, 2028 5.52
FAR EAST HORIZON LTD MTN RegS Corporates Fixed Income 207031.39 0.03 XS2886144232 1.84 Mar 05, 2028 5.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 206977.7 0.03 USY68613AA90 3.04 Jul 02, 2029 5.1
BSF SUKUK COMPANY LTD RegS Corporates Fixed Income 206987.76 0.03 XS2978771942 3.49 Jan 21, 2030 5.38
ISRAEL (STATE OF) Government Related Fixed Income 206989.15 0.03 US46514Y8A80 3.57 Feb 19, 2030 5.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 206916.17 0.03 US92343VGK44 10.84 Mar 22, 2041 3.4
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 206690.49 0.03 US83368RCH30 2.06 May 22, 2029 4.36
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 206615.55 0.03 XS2010026487 6.58 Jun 16, 2034 5.5
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 206633.96 0.03 XS2744128369 7.52 Mar 26, 2036 5.5
GNMA2 30YR Securitized Fixed Income 206567.49 0.03 US3618N5ZN29 0.8 Nov 20, 2055 6.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 206426.92 0.03 US110709GQ96 4.09 Aug 27, 2030 3.9
KOREA (REPUBLIC OF) Government Related Fixed Income 206342.94 0.03 US50064FAX24 3.06 Jul 03, 2029 4.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 206166.21 0.03 US025816ED77 2.0 Apr 25, 2029 4.73
BOC AVIATION (USA) CORPORATION MTN RegS Government Related Fixed Income 206134.93 0.03 XS2740254177 2.61 Jan 17, 2029 5.0
ING GROEP NV Corporates Fixed Income 206075.24 0.03 US456837AM56 2.38 Oct 02, 2028 4.55
AMERICA MOVIL SAB DE CV Corporates Fixed Income 205957.67 0.03 US02364WBM64 5.73 Jan 20, 2033 5.0
HOME DEPOT INC Corporates Fixed Income 205922.16 0.03 US437076CB65 3.78 Apr 15, 2030 2.7
AT&T INC Corporates Fixed Income 205683.58 0.03 US00206RJY99 4.76 Jun 01, 2031 2.75
FIFTH THIRD BANCORP Corporates Fixed Income 205596.26 0.03 US316773DL15 4.22 Jan 29, 2032 5.63
NTT FINANCE CORP 144A Corporates Fixed Income 205603.58 0.03 US62954WAS44 3.87 Jul 16, 2030 4.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 205479.28 0.03 US25159MBL00 6.6 Jan 30, 2034 4.5
WOORI BANK MTN RegS Corporates Fixed Income 205373.45 0.03 US98105GAP72 2.69 Jan 24, 2029 4.75
INDONESIA (REPUBLIC OF) Government Related Fixed Income 205377.47 0.03 US455780DN36 5.43 Sep 20, 2032 4.65
INVERSIONES CMPC SA RegS Corporates Fixed Income 205439.76 0.03 USP58072AX05 5.76 Jun 23, 2033 6.13
CHILE (REPUBLIC OF) Government Related Fixed Income 205355.04 0.03 US168863DZ80 7.65 Jan 05, 2036 4.95
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 205239.11 0.03 US459058KJ14 1.24 Jun 15, 2027 3.13
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 205135.8 0.03 XS3096211076 4.0 Sep 10, 2030 4.38
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Corporates Fixed Income 205140.6 0.03 USY7749XBA82 2.24 Jul 24, 2028 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 204847.42 0.03 US3132DNUM37 6.05 Aug 01, 2052 4.0
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 204663.21 0.03 US00946AAG94 1.64 Jan 12, 2028 4.75
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 204575.74 0.03 XS2765576538 2.77 Feb 28, 2029 5.0
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 204496.43 0.03 US50048MDM91 2.7 Jan 24, 2029 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 204500.98 0.03 US31427NHU63 4.53 Apr 01, 2055 5.5
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 204354.37 0.03 US836205BA15 3.21 Sep 30, 2029 4.85
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 203964.74 0.03 US00084DBF69 6.86 Dec 03, 2035 5.51
QATAR (STATE OF) RegS Government Related Fixed Income 203873.57 0.03 XS1959337582 2.79 Mar 14, 2029 4.0
QNB FINANCE LTD MTN RegS Government Related Fixed Income 203887.33 0.03 XS2793223475 0.04 Apr 02, 2029 4.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 203823.74 0.03 US71567RAV87 5.34 Jun 06, 2032 4.7
COMMONWEALTH BANK OF AUSTRALIA 144A Corporates Fixed Income 203843.7 0.03 US2027A0JZ30 1.91 Mar 16, 2028 3.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 203596.27 0.03 US31427QW818 2.93 Nov 01, 2055 5.5
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related Fixed Income 203296.74 0.03 XS2915525369 3.34 Oct 10, 2029 3.75
INDONESIA (REPUBLIC OF) Government Related Fixed Income 203318.96 0.03 US455780DQ66 1.71 Jan 11, 2028 4.55
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 203172.71 0.03 XS3190721871 7.54 Oct 09, 2035 4.65
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 203204.86 0.03 US47109LAG95 2.09 May 23, 2028 4.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 203126.98 0.03 US71567RAU05 1.21 Jun 06, 2027 4.4
INDONESIA (REPUBLIC OF) Government Related Fixed Income 203134.35 0.03 US455780DR40 5.7 Jan 11, 2033 4.85
VISA INC Corporates Fixed Income 203059.03 0.03 US92826CAF95 12.31 Dec 14, 2045 4.3
SNB FUNDING LTD MTN RegS Corporates Fixed Income 202915.84 0.03 XS3019019416 0.03 Mar 17, 2030 4.89
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 202785.22 0.03 XS3190721525 4.1 Oct 09, 2030 4.14
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Corporates Fixed Income 202799.56 0.03 XS2490811168 1.23 Jun 15, 2032 4.6
KOREA DEVELOPMENT BANK Government Related Fixed Income 202811.84 0.03 US500630DW55 1.86 Feb 15, 2028 4.38
SHINHAN BANK MTN RegS Corporates Fixed Income 202726.04 0.03 US82460EAR18 5.24 Apr 13, 2032 4.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 202737.93 0.03 US3132DP5V61 4.14 Apr 01, 2053 5.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 202648.91 0.03 US69371RT635 1.87 Mar 03, 2028 4.55
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 202663.72 0.03 XS2808077023 0.02 Jun 04, 2027 4.51
BROADCOM INC Corporates Fixed Income 202681.86 0.03 US11135FCQ28 4.59 Feb 15, 2031 2.45
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 202440.57 0.03 XS3170555794 0.02 Sep 11, 2028 4.21
KOREA DEVELOPMENT BANK MTN Government Related Fixed Income 202324.77 0.03 US500630ER51 4.41 Jan 28, 2031 4.0
KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 202348.76 0.03 XS2914770545 7.21 Apr 09, 2035 4.71
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Corporates Fixed Income 202211.02 0.03 USP8718AAL00 2.82 May 07, 2029 4.25
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 202134.68 0.03 XS1582346968 1.01 Mar 20, 2027 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 202049.09 0.03 US459058KA05 5.3 Nov 03, 2031 1.63
BNG BANK NV MTN 144A Government Related Fixed Income 201884.04 0.03 US05591F3C22 7.95 Jan 14, 2036 4.25
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 201801.52 0.03 US748148SH73 4.39 Jan 14, 2031 3.88
KOOKMIN BANK MTN RegS Corporates Fixed Income 201742.77 0.03 XS1932879130 2.71 Feb 01, 2029 4.5
SOCIETE GENERALE SA (FXD-FLT) MTN 144A Corporates Fixed Income 201426.52 0.03 US83368RCL42 2.82 Apr 12, 2030 4.45
FNMA 15YR UMBS Securitized Fixed Income 201143.29 0.03 US31418FEF09 3.64 Nov 01, 2039 4.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 201127.58 0.03 US43858AAM27 6.19 Jun 07, 2033 4.0
QATAR (STATE OF) RegS Government Related Fixed Income 201014.13 0.03 XS1807174559 12.62 Apr 23, 2048 5.1
QATAR (STATE OF) RegS Government Related Fixed Income 201028.08 0.03 XS2155352664 3.74 Apr 16, 2030 3.75
AIA GROUP LTD MTN 144A Corporates Fixed Income 200942.09 0.03 US00131LAH87 2.79 Apr 09, 2029 3.6
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 200785.97 0.03 BE6300372289 1.01 Mar 01, 2028 5.5
ORANGE SA MTN 144A Corporates Fixed Income 200723.73 0.03 US685218AF66 7.63 Jan 13, 2036 5.0
ISRAEL (STATE OF) Government Related Fixed Income 200529.25 0.03 US46515CJZ86 7.68 Jan 13, 2036 5.0
FNMA 30YR UMBS Securitized Fixed Income 200540.94 0.03 US3140QQUJ26 4.46 Nov 01, 2052 5.0
ISRAEL (STATE OF) Government Related Fixed Income 200434.29 0.03 US46514BRM18 12.98 Mar 12, 2054 5.75
MEITUAN RegS Corporates Fixed Income 200469.88 0.03 USG59669AJ33 7.39 Nov 05, 2035 5.13
SWISS RE FINANCE (LUXEMBOURG) SA 144A Corporates Fixed Income 200340.55 0.03 US87089NAA81 2.77 Apr 02, 2049 5.0
GNMA2 30YR PLATINUM Securitized Fixed Income 200333.06 0.03 US3622ACNP10 3.76 Jul 20, 2053 5.5
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 200066.81 0.03 XS1696892295 1.54 Oct 11, 2027 3.13
ITALY (REPUBLIC OF) Government Related Fixed Income 199774.86 0.03 US465410CC03 13.92 May 06, 2051 3.88
EMAAR SUKUK LTD MTN RegS Corporates Fixed Income 199811.54 0.03 XS2052469165 3.23 Sep 17, 2029 3.88
POLAND (REPUBLIC OF) Government Related Fixed Income 199734.97 0.03 US731011AZ55 13.3 Mar 18, 2054 5.5
MASTERCARD INC Corporates Fixed Income 199756.47 0.03 US57636QAJ31 1.79 Feb 26, 2028 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 199483.04 0.03 US92343VGJ70 4.59 Mar 21, 2031 2.55
CROWN CASTLE INC Corporates Fixed Income 199357.86 0.03 US22822VBA89 1.7 Jan 11, 2028 5.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 198787.77 0.03 US693475BR55 2.09 Jun 12, 2029 5.58
FHLMC 30YR UMBS SUPER Securitized Fixed Income 198782.1 0.03 US3132DV5Z40 5.28 May 01, 2050 4.0
MASTERCARD INC Corporates Fixed Income 198666.3 0.03 US57636QAP90 3.65 Mar 26, 2030 3.35
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 198610.68 0.03 US195325DP79 2.72 Mar 15, 2029 4.5
KUAISHOU TECHNOLOGY 144A Corporates Fixed Income 198261.38 0.03 US50116LAC37 7.73 Jan 22, 2036 4.75
FHMS_K070 A2 Securitized Fixed Income 198293.15 0.03 US3137FCJK14 1.47 Nov 25, 2027 3.3
INDONESIA (REPUBLIC OF) Government Related Fixed Income 198168.15 0.03 US455780CK06 3.26 Sep 18, 2029 3.4
FNMA 30YR UMBS Securitized Fixed Income 198020.66 0.03 US3140QS3Z27 2.32 Sep 01, 2053 6.0
COMCAST CORPORATION Corporates Fixed Income 197936.19 0.03 US20030NDS71 14.8 Nov 01, 2051 2.89
CSAIL_19-C15 A4 Securitized Fixed Income 197704.91 0.03 US22945DAG88 2.65 Mar 15, 2052 4.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Corporates Fixed Income 197563.46 0.03 US202712BK06 3.22 Sep 12, 2034 3.61
CHILE (REPUBLIC OF) Government Related Fixed Income 197478.88 0.03 US168863CF36 1.8 Feb 06, 2028 3.24
BROADCOM INC Corporates Fixed Income 197518.07 0.03 US11135FCV13 10.97 Feb 15, 2041 3.5
AT&T INC Corporates Fixed Income 197132.07 0.03 US00206RJX17 1.21 Jun 01, 2027 2.3
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 197095.26 0.03 US040114HV54 6.1 Jul 09, 2041 3.5
FNMA 30YR UMBS Securitized Fixed Income 197060.8 0.03 US3140QBLZ99 5.65 Aug 01, 2049 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 196962.31 0.03 US756109AX24 4.4 Jan 15, 2031 3.25
ALLY FINANCIAL INC Corporates Fixed Income 195932.63 0.03 US36186CBY84 4.54 Nov 01, 2031 8.0
ITALY (REPUBLIC OF) Government Related Fixed Income 195546.65 0.03 US465410BY32 3.37 Oct 17, 2029 2.88
REALTY INCOME CORPORATION Corporates Fixed Income 195483.91 0.03 US756109BG81 1.27 Aug 15, 2027 3.95
EUROPEAN INVESTMENT BANK Government Related Fixed Income 195206.95 0.03 US298785KL95 5.61 Aug 16, 2032 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 195015.78 0.03 US13607L8C03 1.26 Jun 28, 2027 5.24
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 194845.74 0.03 US37045XDH61 2.0 Apr 10, 2028 2.4
REALTY INCOME CORPORATION Corporates Fixed Income 194646.38 0.03 US756109CA03 1.94 Mar 15, 2028 2.1
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 194583.71 0.03 USP3143NBE33 3.28 Sep 30, 2029 3.0
PROSUS NV MTN RegS Corporates Fixed Income 194192.13 0.03 USN7163RAA16 3.54 Jan 21, 2030 3.68
FHLMC 30YR UMBS SUPER Securitized Fixed Income 194187.67 0.03 US31427PFY51 1.95 Aug 01, 2055 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 193966.19 0.03 US02665WDW82 1.98 Mar 24, 2028 2.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 193738.31 0.03 US641062BF08 1.82 Mar 14, 2028 5.0
QATAR (STATE OF) RegS Government Related Fixed Income 193463.59 0.03 XS1959337749 12.95 Mar 14, 2049 4.82
CANADA (GOVERNMENT OF) Government Related Fixed Income 193357.74 0.03 US135087Q560 2.03 Apr 26, 2028 3.75
SOCIETE GENERALE SA 144A Corporates Fixed Income 193198.09 0.03 US83368RBD35 4.69 Jun 09, 2032 2.89
FNMA 30YR UMBS SUPER Securitized Fixed Income 193112.11 0.03 US3140X8TY33 6.76 Oct 01, 2050 3.0
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Corporates Fixed Income 192941.56 0.03 XS2043949200 3.61 Jan 30, 2030 2.88
TSMC GLOBAL LTD RegS Corporates Fixed Income 191951.36 0.03 USG91139AD00 1.53 Sep 28, 2027 1.0
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 191759.01 0.03 XS2143035587 3.88 May 27, 2030 2.88
SF HOLDING INVESTMENT 2021 LTD RegS Corporates Fixed Income 191696.53 0.03 XS2389983524 5.12 Nov 17, 2031 3.13
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 191632.76 0.03 US05531GAB77 2.77 Mar 19, 2029 3.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 191286.1 0.03 US00774MAW55 2.49 Oct 29, 2028 3.0
SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 191312.99 0.03 XS2067187810 3.36 Oct 23, 2029 3.23
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 191138.72 0.03 USP75744AL92 5.48 Jun 28, 2033 3.85
FHLMC 30YR UMBS SUPER Securitized Fixed Income 191139.18 0.03 US31427PXR09 1.63 Sep 01, 2054 6.5
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Corporates Fixed Income 191007.2 0.03 XS2130065258 3.85 May 13, 2030 2.75
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 191033.01 0.03 US025816DH90 2.22 Jul 27, 2029 5.28
DUBAI DOF SUKUK LTD MTN RegS Government Related Fixed Income 190909.23 0.03 XS2227049108 4.14 Sep 09, 2030 2.76
BOC AVIATION LTD MTN 144A Government Related Fixed Income 190580.24 0.03 US09681LAS97 4.15 Sep 17, 2030 2.63
INDONESIA (REPUBLIC OF) Government Related Fixed Income 190035.98 0.03 US455780CQ75 3.69 Feb 14, 2030 2.85
FHLMC 30YR UMBS SUPER Securitized Fixed Income 189660.01 0.03 US31427NHP78 1.77 May 01, 2055 6.0
MEITUAN RegS Corporates Fixed Income 189436.89 0.03 USG59669AC89 4.22 Oct 28, 2030 3.05
TENCENT HOLDINGS LTD MTN RegS Corporates Fixed Income 189349.72 0.03 US88032XAU81 3.94 Jun 03, 2030 2.39
TREASURY NOTE Treasury Fixed Income 188840.35 0.03 US91282CCV19 2.43 Aug 31, 2028 1.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 188504.96 0.03 US3140W2PV79 1.77 Sep 01, 2054 6.0
ING GROEP NV Corporates Fixed Income 188213.69 0.03 US456837AH61 1.03 Mar 29, 2027 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 188092.39 0.03 US015271BE86 7.22 Oct 01, 2035 5.5
QATAR (STATE OF) RegS Government Related Fixed Income 187999.24 0.03 XS1405781854 12.37 Jun 02, 2046 4.63
BAIDU INC Corporates Fixed Income 187659.01 0.03 US056752AT58 4.24 Oct 09, 2030 2.38
METLIFE INC Corporates Fixed Income 187445.16 0.03 US59156RBG20 11.18 Nov 13, 2043 4.88
KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 187468.22 0.03 XS1120709826 11.44 Oct 14, 2044 4.88
TENCENT HOLDINGS LTD MTN RegS Corporates Fixed Income 187326.36 0.03 US88032XAH70 9.17 Jan 19, 2038 3.92
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 187299.85 0.03 XS2283177561 4.39 Apr 19, 2051 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 187245.48 0.03 US459058KQ56 3.64 Feb 14, 2030 3.88
BROADCOM INC Corporates Fixed Income 186869.25 0.03 US11135FBX87 3.02 Jul 12, 2029 5.05
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 186490.41 0.03 ARARGE3209T4 5.69 Jul 09, 2035 4.13
XIAOMI BEST TIME INTERNATIONAL LTD RegS Corporates Fixed Income 186339.31 0.03 USY77108AD33 4.86 Jul 14, 2031 2.88
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Government Related Fixed Income 185952.09 0.03 BE6350897169 14.35 Jun 10, 2055 4.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 185906.22 0.03 US3132CWM685 1.96 Jul 01, 2032 2.5
HOME DEPOT INC Corporates Fixed Income 185869.53 0.03 US437076AS19 7.98 Dec 16, 2036 5.88
GNMA2 30YR Securitized Fixed Income 185719.81 0.03 US36179R4D89 6.85 Mar 20, 2046 3.0
TSMC ARIZONA CORP Corporates Fixed Income 185612.61 0.03 US872898AC52 5.12 Oct 25, 2031 2.5
INTEL CORPORATION Corporates Fixed Income 185558.55 0.03 US458140CG35 5.73 Feb 10, 2033 5.2
MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 185253.08 0.03 USY5749LAB72 12.28 Apr 22, 2045 4.24
SK HYNIX INC RegS Corporates Fixed Income 185041.19 0.03 USY8085FBD16 4.54 Jan 19, 2031 2.38
FNMA 30YR UMBS Securitized Fixed Income 184164.58 0.03 US31418DQ700 7.58 Jul 01, 2050 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 184136.07 0.03 US3140X5R703 6.23 Mar 01, 2049 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 183812.85 0.03 US92343VGY48 7.16 Feb 15, 2035 4.78
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 183661.41 0.03 US65562QBY08 2.8 Feb 28, 2029 4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 183171.96 0.03 US63983TEH41 2.12 Jun 01, 2028 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 183201.5 0.03 US015271AR09 4.88 Aug 15, 2031 3.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 183130.79 0.03 US89788MAP77 5.75 Jun 08, 2034 5.87
GNMA2 30YR Securitized Fixed Income 182995.18 0.03 US3618N5VT35 0.8 Sep 20, 2055 6.5
BANK_21-BN33 A5 Securitized Fixed Income 182879.56 0.03 US06541CBL90 4.72 May 15, 2064 2.56
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 182804.77 0.03 US71567RAS58 4.83 Jun 09, 2031 2.55
MTR CORP LTD MTN RegS Government Related Fixed Income 182830.19 0.03 XS2213668085 4.24 Aug 19, 2030 1.63
KOREA DEVELOPMENT BANK Government Related Fixed Income 182850.56 0.03 US500630DP05 5.22 Oct 25, 2031 2.0
FNMA 30YR UMBS Securitized Fixed Income 181951.79 0.03 US3140QTQB84 2.16 Dec 01, 2053 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 181746.66 0.03 US3140XCSU30 7.93 Jul 01, 2051 1.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 181568.33 0.03 US01F0124374 4.03 Mar 17, 2026 1.5
BROADCOM INC 144A Corporates Fixed Income 181443.12 0.03 US11135FBV22 8.36 May 15, 2037 4.93
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 181424.62 0.03 US83368RBY71 12.06 Jan 19, 2055 7.13
KOREA (REPUBLIC OF) Government Related Fixed Income 181207.96 0.03 US50064FAU84 5.23 Oct 15, 2031 1.75
CHILE (REPUBLIC OF) Government Related Fixed Income 180876.98 0.03 US168863DN50 5.36 Jan 27, 2032 2.55
QATAR (STATE OF) RegS Government Related Fixed Income 180826.19 0.03 XS2155352748 13.59 Apr 16, 2050 4.4
SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 180849.87 0.03 XS2302929810 5.97 Mar 10, 2033 3.63
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 180281.23 0.03 US50048MCV00 4.1 Jun 14, 2030 1.13
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 180168.31 0.03 USP37466AS18 13.14 May 07, 2050 4.7
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 180028.0 0.03 XS2386638733 5.12 Sep 15, 2031 1.88
FNMA 30YR UMBS Securitized Fixed Income 179948.56 0.03 US31418E3F59 1.22 Mar 01, 2054 6.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 179670.46 0.02 US59217GFP90 5.8 Mar 28, 2033 5.15
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 179517.97 0.02 US43858AAD28 4.68 Feb 02, 2031 1.38
TSMC GLOBAL LTD RegS Corporates Fixed Income 179131.25 0.02 USG91139AE82 4.33 Sep 28, 2030 1.38
COMCAST CORPORATION Corporates Fixed Income 178924.56 0.02 US20030NCU37 4.02 Oct 15, 2030 4.25
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 178968.91 0.02 XS2225210413 4.72 Mar 02, 2031 1.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 178909.83 0.02 US14040HDH57 6.42 Jul 26, 2035 5.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 177248.62 0.02 US3132DQP910 5.6 Jun 01, 2053 5.0
TREASURY BOND Treasury Fixed Income 176894.16 0.02 US912810RC45 12.3 Aug 15, 2043 3.63
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 176799.59 0.02 US89788MAR34 2.63 Jan 24, 2030 5.43
FHLMC 30YR UMBS Securitized Fixed Income 176305.74 0.02 US3133KMBD65 7.58 Jun 01, 2051 2.0
INTEL CORPORATION Corporates Fixed Income 176132.57 0.02 US458140CH18 10.56 Feb 10, 2043 5.63
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 176005.2 0.02 XS2388586401 5.1 Sep 22, 2031 2.13
GNMA2 30YR Securitized Fixed Income 175724.24 0.02 US36179XND48 5.72 Dec 20, 2052 4.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 175629.79 0.02 US89788MAQ50 2.36 Oct 30, 2029 7.16
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 175448.86 0.02 US68245XAM11 3.68 Oct 15, 2030 4.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 174958.29 0.02 US59217GCK31 1.48 Sep 19, 2027 3.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 173474.67 0.02 US4581X0DS49 4.65 Jan 13, 2031 1.13
GSMS_17-GS7 AAB Securitized Fixed Income 173489.94 0.02 US36254CAW01 0.95 Aug 12, 2050 3.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 173426.77 0.02 US693475BU84 5.81 Oct 20, 2034 6.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 173192.56 0.02 US92343VHJ61 13.39 Nov 30, 2055 5.88
BROADCOM INC 144A Corporates Fixed Income 173091.28 0.02 US11135FBQ37 8.69 Nov 15, 2036 3.19
DAVITA INC 144A Corporates Fixed Income 173098.11 0.02 US23918KAS78 3.55 Jun 01, 2030 4.63
BANCO CENTRAL DE LA REPUBLICA ARGE Government Related Fixed Income 173051.53 0.02 AR0868821510 2.5 Oct 31, 2028 3.0
BROADCOM INC Corporates Fixed Income 173063.16 0.02 US11135FCU30 6.1 Apr 15, 2033 3.42
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 172870.49 0.02 XS1696899035 12.99 Oct 11, 2047 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 172373.37 0.02 US06406RAF47 1.74 Jan 29, 2028 3.4
QUEBEC (PROVINCE OF) Government Related Fixed Income 172408.96 0.02 US748148SD69 1.99 Apr 13, 2028 3.63
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 172421.2 0.02 US836205AX27 11.0 Sep 27, 2047 5.65
CINTAS CORPORATION NO 2 Corporates Fixed Income 172261.93 0.02 US17252MAN02 0.92 Apr 01, 2027 3.7
FNMA 30YR UMBS Securitized Fixed Income 172170.38 0.02 US3140QTU562 1.35 Jan 01, 2054 6.5
FHLMC 30YR UMBS Securitized Fixed Income 172011.13 0.02 US3133KPMB12 6.0 Jun 01, 2052 4.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 171558.38 0.02 US455780CE46 12.94 Jan 11, 2048 4.35
FNMA 30YR UMBS Securitized Fixed Income 171198.08 0.02 US31418D3H34 7.14 Aug 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 170947.69 0.02 US3133A9HE82 7.58 Sep 01, 2050 2.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 170658.98 0.02 US693475CA12 4.78 Oct 21, 2032 4.81
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 170581.46 0.02 US459058JR58 4.71 Feb 10, 2031 1.25
FHMS_K739 A2 Securitized Fixed Income 170574.12 0.02 US3137F64P90 1.29 Sep 25, 2027 1.34
FNMA 30YR UMBS Securitized Fixed Income 170563.23 0.02 US3140ADGX37 1.77 May 01, 2054 6.0
INTEL CORPORATION Corporates Fixed Income 170463.23 0.02 US458140BR09 3.6 Mar 25, 2030 3.9
REPUBLIC OF HUNGARY Government Related Fixed Income 170248.44 0.02 US445545AF36 9.14 Mar 29, 2041 7.63
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 170055.75 0.02 US698299BN37 5.91 Sep 29, 2032 2.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 169743.57 0.02 US4581X0DG01 3.12 Jun 18, 2029 2.25
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 169017.32 0.02 US641062AN41 13.28 Sep 24, 2048 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 168650.49 0.02 US45866FBB94 2.29 Sep 01, 2028 3.63
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 168309.24 0.02 US4581X0EJ31 6.14 Apr 12, 2033 3.5
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 168086.57 0.02 US30216BKC53 2.76 Feb 13, 2029 4.13
GNMA2 30YR Securitized Fixed Income 168065.24 0.02 US36179UZT23 6.98 Sep 20, 2049 3.5
CARVANA CO 144A Corporates Fixed Income 167990.99 0.02 US146869AM47 3.04 Jun 01, 2031 9.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 167409.93 0.02 US3132CXGA46 3.78 Jul 01, 2038 3.0
COMCAST CORPORATION Corporates Fixed Income 167123.15 0.02 US20030NDM02 4.55 Jan 15, 2031 1.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Corporates Fixed Income 166537.93 0.02 US2027A0JN00 13.26 Jul 12, 2047 3.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 165152.9 0.02 US693475BM68 5.69 Jan 24, 2034 5.07
CHILE (REPUBLIC OF) Government Related Fixed Income 164538.8 0.02 US168863CE60 13.2 Jun 21, 2047 3.86
MASTERCARD INC Corporates Fixed Income 164362.56 0.02 US57636QAQ73 13.73 Mar 26, 2050 3.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 164253.0 0.02 US3140XNHZ01 1.9 Dec 01, 2053 6.0
FHLMC 15YR UMBS Securitized Fixed Income 164195.26 0.02 US3133GFCG82 3.69 Oct 01, 2036 2.0
GRUPO BIMBO SAB DE CV RegS Corporates Fixed Income 164054.42 0.02 USP4949BAP96 13.38 Sep 06, 2049 4.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 164061.9 0.02 US105756BW95 11.13 Jan 27, 2045 5.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 164012.83 0.02 US14040HDA05 5.64 Jun 08, 2034 6.38
COMCAST CORPORATION Corporates Fixed Income 163700.12 0.02 US20030NBH35 5.88 Jan 15, 2033 4.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 163415.63 0.02 US683234DQ81 2.69 Jan 18, 2029 4.2
PROSUS NV MTN RegS Corporates Fixed Income 162943.49 0.02 USN7163RAY91 12.73 Jan 19, 2052 4.99
FHLMC 30YR UMBS Securitized Fixed Income 162822.91 0.02 US3142GT3C86 2.32 Feb 01, 2055 6.0
FNMA 30YR UMBS Securitized Fixed Income 162840.32 0.02 US3140QGXK89 7.11 Jan 01, 2051 2.5
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 162701.33 0.02 US760942BA98 12.87 Jun 18, 2050 5.1
CHILE (REPUBLIC OF) Government Related Fixed Income 162458.58 0.02 US168863DW59 14.38 Jan 31, 2052 4.0
CANADA (GOVERNMENT OF) Government Related Fixed Income 162468.24 0.02 US43358BAA17 2.89 Apr 30, 2029 4.63
US BANCORP MTN Corporates Fixed Income 162514.97 0.02 US91159HJK77 1.82 Feb 01, 2029 4.65
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 162349.66 0.02 US698299BH68 12.69 Apr 16, 2050 4.5
FNMA 30YR UMBS Securitized Fixed Income 162289.47 0.02 US31418ET751 1.75 Jul 01, 2053 6.0
AIA GROUP LTD 144A Corporates Fixed Income 162221.38 0.02 US00131LAK17 10.77 Sep 16, 2040 3.2
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 161817.51 0.02 XS2125308242 13.85 Apr 16, 2050 3.88
IQVIA INC 144A Corporates Fixed Income 161590.09 0.02 US46266TAG31 3.88 Jun 01, 2032 6.25
TENCENT HOLDINGS LTD MTN RegS Corporates Fixed Income 160951.34 0.02 US88032XBC74 14.14 Apr 22, 2051 3.84
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 160698.93 0.02 US780153BV38 3.18 Feb 01, 2033 6.0
TREASURY BOND Treasury Fixed Income 160605.84 0.02 US912810RB61 12.61 May 15, 2043 2.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 160503.77 0.02 US459058JC89 4.04 May 14, 2030 0.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 160088.19 0.02 US00774MBL81 3.14 Sep 10, 2029 4.63
RAKUTEN GROUP INC 144A Corporates Fixed Income 160065.77 0.02 US75102WAK45 2.65 Apr 15, 2029 9.75
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 159684.28 0.02 US641062BC76 3.18 Oct 01, 2029 4.25
PAYPAL HOLDINGS INC Corporates Fixed Income 159483.44 0.02 US70450YAE32 3.29 Oct 01, 2029 2.85
APPLOVIN CORP Corporates Fixed Income 159391.0 0.02 US03831WAD02 6.78 Dec 01, 2034 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 158891.39 0.02 US24422EXP95 6.51 Apr 11, 2034 5.1
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 158925.75 0.02 US00774MAR60 1.42 Oct 15, 2027 4.63
COMCAST CORPORATION Corporates Fixed Income 158819.36 0.02 US20030NDU28 15.67 Nov 01, 2056 2.94
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 158724.79 0.02 US14040HCS22 1.13 May 10, 2028 4.93
QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 158666.91 0.02 US74825NAA54 3.64 Apr 30, 2032 6.75
EMD FINANCE LLC 144A Corporates Fixed Income 158530.08 0.02 US26867LAR15 7.4 Oct 15, 2035 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 158268.93 0.02 US31427MPK17 2.57 Feb 01, 2055 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 158100.48 0.02 US3140XKGK02 3.27 Feb 01, 2053 5.5
BANK OF NOVA SCOTIA Corporates Fixed Income 157749.7 0.02 US0641594B99 5.02 Aug 01, 2031 2.15
COMCAST CORPORATION Corporates Fixed Income 157428.15 0.02 US20030NDW83 16.21 Nov 01, 2063 2.99
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 157330.44 0.02 US00774MBG96 0.98 Apr 15, 2027 6.45
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 157152.81 0.02 US37045XDS27 5.24 Jan 12, 2032 3.1
FHLMC 30YR UMBS Securitized Fixed Income 157143.5 0.02 US3142GUSU86 1.73 May 01, 2055 6.0
US BANCORP MTN Corporates Fixed Income 157065.06 0.02 US91159HJL50 5.72 Feb 01, 2034 4.84
FHLMC 15YR UMBS SUPER Securitized Fixed Income 156831.89 0.02 US3132D6BW93 4.07 May 01, 2037 2.0
INTEL CORPORATION Corporates Fixed Income 156438.22 0.02 US458140CA64 5.52 Aug 05, 2032 4.15
GNMA2 30YR Securitized Fixed Income 156040.72 0.02 US3618N5TQ24 0.8 Aug 20, 2055 6.5
BROADCOM INC Corporates Fixed Income 155908.84 0.02 US11135FAS02 5.65 Nov 15, 2032 4.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 155932.97 0.02 US693475CB94 3.5 Jan 29, 2031 5.22
UMBS 30YR TBA(REG A) Securitized Fixed Income 155967.92 0.02 US01F0626303 0.94 Mar 12, 2026 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 155431.43 0.02 US92343VEA89 6.26 Aug 10, 2033 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 155466.03 0.02 US13607PH984 1.93 Mar 30, 2029 4.86
STRYKER CORPORATION Corporates Fixed Income 155340.88 0.02 US863667BM24 7.06 Feb 10, 2035 5.2
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 155159.82 0.02 US30216BJR42 1.19 May 25, 2027 3.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 155067.36 0.02 US025816CS64 0.96 Mar 04, 2027 2.55
FHLMC 30YR UMBS Securitized Fixed Income 155025.58 0.02 US3133KM4V47 7.56 Nov 01, 2051 2.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 154729.86 0.02 US025816CP26 1.1 May 03, 2027 3.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 154621.9 0.02 US92343VGC28 15.43 Mar 22, 2061 3.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 154483.99 0.02 US59217GFR56 2.64 Jan 08, 2029 4.85
ROCKET COMPANIES INC 144A Corporates Fixed Income 154047.11 0.02 US77311WAA99 2.95 Aug 01, 2030 6.13
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 153848.96 0.02 US641062BD59 5.52 Oct 01, 2032 4.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 153830.44 0.02 US3140XMRG37 1.75 Sep 01, 2053 6.0
GNMA2 30YR Securitized Fixed Income 153785.45 0.02 US3618N5RG69 1.34 Jul 20, 2055 6.0
ELEVANCE HEALTH INC Corporates Fixed Income 153666.92 0.02 US036752BD40 7.06 Feb 15, 2035 5.2
FNMA 30YR Securitized Fixed Income 153638.81 0.02 US31418CZ984 5.86 Sep 01, 2048 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 153521.38 0.02 US92343VHF40 5.73 Jan 15, 2033 4.75
STRYKER CORPORATION Corporates Fixed Income 153201.17 0.02 US863667BF72 6.79 Sep 11, 2034 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 153038.46 0.02 US3140XB3V07 6.83 Aug 01, 2051 2.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 152896.04 0.02 US494368CE11 5.86 Feb 16, 2033 4.5
INTEL CORPORATION Corporates Fixed Income 151883.02 0.02 US458140BJ82 13.87 Nov 15, 2049 3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 151708.68 0.02 US59217GFU85 4.34 Jan 12, 2031 4.35
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 151478.53 0.02 US110709AJ18 2.5 Nov 15, 2028 4.8
PRICOA GLOBAL FUNDING I MTN 144A Corporates Fixed Income 150964.75 0.02 US74153WCY30 5.55 Aug 26, 2032 4.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 150903.86 0.02 US025816DZ98 6.86 Jan 30, 2036 5.44
SYNOPSYS INC Corporates Fixed Income 150636.09 0.02 US871607AE70 7.02 Apr 01, 2035 5.15
BORGWARNER INC Corporates Fixed Income 150518.86 0.02 US099724AQ98 6.7 Aug 15, 2034 5.4
CHILE (REPUBLIC OF) Government Related Fixed Income 150354.88 0.02 US168863DL94 14.27 Jan 25, 2050 3.5
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 150096.23 0.02 US00774MAE57 1.7 Jan 23, 2028 3.88
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 149799.27 0.02 US00774MAB19 1.25 Jul 21, 2027 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 149544.49 0.02 US92343VHC19 8.33 Jul 02, 2037 5.4
FHLMC 30YR UMBS Securitized Fixed Income 149506.13 0.02 US3133KQKX33 3.41 Jan 01, 2053 5.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 149370.17 0.02 US00774MBJ36 2.61 Jan 19, 2029 5.1
TREASURY BOND Treasury Fixed Income 149230.84 0.02 US912810SH23 15.08 May 15, 2049 2.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 149093.31 0.02 US31427MG216 1.38 Jan 01, 2055 6.5
CONNECT FINCO SARL 144A Corporates Fixed Income 148810.41 0.02 US20752TAB08 0.64 Sep 15, 2029 9.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 148162.83 0.02 US14040HCZ64 2.07 Jun 08, 2029 6.31
COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 148069.96 0.02 US195325CU73 10.68 Jun 15, 2045 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 147759.91 0.02 US3132DPHX96 3.5 Dec 01, 2052 5.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 147639.46 0.02 US025816CW76 2.85 May 03, 2029 4.05
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 146861.82 0.02 US00774MAY12 6.52 Oct 29, 2033 3.4
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 146917.57 0.02 US4581X0DX34 2.32 Jul 20, 2028 1.13
HOME DEPOT INC Corporates Fixed Income 146680.59 0.02 US437076BY77 3.03 Jun 15, 2029 2.95
FHLMC 30YR UMBS Securitized Fixed Income 146507.15 0.02 US3133ACGR35 7.11 Nov 01, 2050 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 146311.74 0.02 US3132DPHW14 3.58 Dec 01, 2052 5.5
HCA INC Corporates Fixed Income 146103.47 0.02 US404119BX69 2.94 Jun 15, 2029 4.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 145787.95 0.02 US693475BZ71 6.55 Jul 23, 2035 5.4
SYNOPSYS INC Corporates Fixed Income 145746.23 0.02 US871607AC15 3.59 Apr 01, 2030 4.85
GLOBAL PAYMENTS INC Corporates Fixed Income 145755.9 0.02 US37940XAY85 7.29 Nov 15, 2035 5.55
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 145572.82 0.02 ARARGE3209U2 4.84 Jan 09, 2038 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 145214.08 0.02 US036752AG89 1.77 Mar 01, 2028 4.1
UNITED AIRLINES INC Corporates Fixed Income 145156.36 0.02 US90932LAJ61 5.94 Jul 15, 2037 5.8
POLAND (REPUBLIC OF) Government Related Fixed Income 145156.93 0.02 US857524AF94 3.53 Feb 12, 2030 4.88
FNMA 30YR UMBS Securitized Fixed Income 145122.55 0.02 US3140QQPZ23 5.22 Oct 01, 2052 4.5
PROLOGIS LP Corporates Fixed Income 144918.98 0.02 US74340XBV29 1.62 Dec 15, 2027 3.38
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 144947.63 0.02 US571748CC43 7.01 Mar 15, 2035 5.0
BROADCOM INC Corporates Fixed Income 144864.26 0.02 US11135FCM14 7.29 Jul 15, 2035 5.2
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 144790.03 0.02 US71567RAT32 14.32 Jun 09, 2051 3.55
TENCENT HOLDINGS LTD MTN RegS Corporates Fixed Income 144533.9 0.02 US88032XAV64 14.57 Jun 03, 2050 3.24
INTEL CORPORATION Corporates Fixed Income 144377.63 0.02 US458140CF51 3.48 Feb 10, 2030 5.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 144245.38 0.02 US3140XB2Y54 6.23 Jun 01, 2049 3.5
HCA INC Corporates Fixed Income 143922.93 0.02 US404119CT49 4.27 Apr 01, 2031 5.45
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 143736.68 0.02 US676167CM99 1.16 May 21, 2027 4.75
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 143530.26 0.02 XS2057866191 14.43 Sep 30, 2049 3.13
FHLMC 30YR UMBS Securitized Fixed Income 143281.4 0.02 US3133AAQB17 7.58 Oct 01, 2050 2.0
BROADCOM INC Corporates Fixed Income 143047.53 0.02 US11135FCD15 6.83 Oct 15, 2034 4.8
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 142961.71 0.02 US30216BKH41 1.44 Sep 07, 2027 3.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 142740.18 0.02 XS2201851685 13.49 Feb 14, 2051 4.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 142059.83 0.02 US36267VAK98 5.4 Nov 22, 2032 5.91
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 142060.9 0.02 US459058JG93 4.33 Aug 26, 2030 0.75
US BANCORP Corporates Fixed Income 142086.35 0.02 US91159HJJ05 5.34 Oct 21, 2033 5.85
FNMA 30YR UMBS Securitized Fixed Income 142063.45 0.02 US3140QQFP50 5.26 Sep 01, 2052 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 141946.62 0.02 US92343VHK35 14.31 Nov 30, 2065 6.0
GNMA2 30YR Securitized Fixed Income 141911.26 0.02 US36202FVG89 5.17 Jul 20, 2041 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 141849.86 0.02 US37940XAV47 2.47 Nov 15, 2028 4.5
STATE STREET CORP Corporates Fixed Income 141861.35 0.02 US857477CN16 1.87 Feb 20, 2029 4.53
GNMA2 30YR Securitized Fixed Income 141886.12 0.02 US36179X5H58 2.6 Jun 20, 2053 5.5
EQUITABLE HOLDINGS INC Corporates Fixed Income 141629.51 0.02 US054561AJ49 1.87 Apr 20, 2028 4.35
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 141493.29 0.02 US89788MAV46 7.26 Oct 23, 2036 4.96
FNMA 15YR UMBS SUPER Securitized Fixed Income 141312.71 0.02 US3140XCPY88 3.69 Aug 01, 2036 2.0
HUMANA INC Corporates Fixed Income 141208.47 0.02 US444859CA81 4.32 Apr 15, 2031 5.38
FNMA 30YR UMBS Securitized Fixed Income 141085.05 0.02 US3140BXVC79 4.4 Jan 01, 2056 5.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 140955.61 0.02 US74432QCK94 6.96 Mar 14, 2035 5.2
PERU (REPUBLIC OF) Government Related Fixed Income 140700.57 0.02 US715638AP79 5.78 Nov 21, 2033 8.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 140540.98 0.02 US92343VCQ59 6.92 Nov 01, 2034 4.4
US BANCORP MTN Corporates Fixed Income 140319.52 0.02 US91159HJN17 5.77 Jun 12, 2034 5.84
GNMA2 30YR Securitized Fixed Income 140266.4 0.02 US36179UKY72 5.17 Jan 20, 2049 4.5
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 140157.73 0.02 US641062AX23 5.11 Sep 14, 2031 1.88
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 140052.74 0.02 US595017BK96 1.89 Mar 15, 2028 4.9
HOME DEPOT INC Corporates Fixed Income 140068.8 0.02 US437076DE95 6.67 Jun 25, 2034 4.95
ISRAEL (STATE OF) RegS Government Related Fixed Income 139603.42 0.02 XS2167193015 15.18 May 13, 2060 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 139653.4 0.02 US86562MAR16 1.31 Jul 12, 2027 3.36
FGOLD 15YR Securitized Fixed Income 139475.76 0.02 US31307NT617 3.76 May 01, 2029 3.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 139354.8 0.02 US105756BK57 7.68 Jan 20, 2037 7.13
US BANCORP MTN Corporates Fixed Income 139297.6 0.02 US91159HJT86 3.54 Feb 12, 2031 5.05
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 139151.3 0.02 US641062AL84 9.41 Sep 24, 2038 3.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 139049.93 0.02 US3140X7KS72 5.86 Mar 01, 2049 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 138897.87 0.02 US92343VER15 2.36 Sep 21, 2028 4.33
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 138521.52 0.02 US42824CBT53 3.23 Oct 15, 2029 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 138538.43 0.02 US86562MAV28 1.55 Oct 18, 2027 3.35
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 138575.71 0.02 US45866FAN42 5.97 Sep 15, 2032 1.85
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 138420.52 0.02 US00946AAB08 16.08 Feb 04, 2051 2.63
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 138293.07 0.02 US641062AW40 2.43 Sep 14, 2028 1.5
CROWN CASTLE INC Corporates Fixed Income 138183.9 0.02 US22822VAH42 1.36 Sep 01, 2027 3.65
NORDEA BANK ABP 144A Corporates Fixed Income 138191.81 0.02 US65557FAH91 2.32 Sep 13, 2033 4.63
ISRAEL (STATE OF) Government Related Fixed Income 138055.04 0.02 US46513JXN61 14.1 Jan 15, 2050 3.38
COMCAST CORPORATION Corporates Fixed Income 137952.02 0.02 US20030NDA63 3.64 Feb 01, 2030 2.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 137791.92 0.02 US89788MAS17 6.21 Jan 24, 2035 5.71
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 137787.3 0.02 US86562MEB28 11.33 Jul 08, 2046 5.8
HOME DEPOT INC Corporates Fixed Income 136929.91 0.02 US437076CF79 4.75 Mar 15, 2031 1.38
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 136359.35 0.02 US174610BF15 2.62 Jan 23, 2030 5.84
GERDAU TRADE INC Corporates Fixed Income 136392.75 0.02 US37373WAE03 7.05 Jun 09, 2035 5.75
FNMA 30YR UMBS Securitized Fixed Income 136415.96 0.02 US3140QMCH57 7.14 Oct 01, 2051 2.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 136124.44 0.02 US14040HCN35 2.8 Mar 01, 2030 3.27
ARTHUR J GALLAGHER & CO Corporates Fixed Income 136053.34 0.02 US04316JAN90 7.07 Feb 15, 2035 5.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 135956.78 0.02 US42824CBV00 6.77 Oct 15, 2034 5.0
FNMA 30YR UMBS Securitized Fixed Income 135945.75 0.02 US3140QKXN31 7.4 Jun 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 135881.93 0.02 US3140XDQC33 7.56 Nov 01, 2051 2.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 135826.23 0.02 US00774MBK09 3.24 Mar 10, 2055 6.95
LOWES COMPANIES INC Corporates Fixed Income 135607.89 0.02 US548661EQ61 5.97 Jul 01, 2033 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 135612.88 0.02 US86562MBC38 2.25 Jul 19, 2028 3.94
NOVARTIS CAPITAL CORP Corporates Fixed Income 135321.95 0.02 US66989HAN89 1.09 May 17, 2027 3.1
MACQUARIE BANK LTD 144A Corporates Fixed Income 135166.89 0.02 US556079AD36 4.47 Mar 03, 2036 3.05
HCA INC Corporates Fixed Income 135068.23 0.02 US404119CA57 4.03 Sep 01, 2030 3.5
AON NORTH AMERICA INC Corporates Fixed Income 134872.36 0.02 US03740MAD20 6.41 Mar 01, 2034 5.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 134873.51 0.02 US665859AW46 1.09 May 10, 2027 4.0
PERU (REPUBLIC OF) Government Related Fixed Income 134893.14 0.02 US715638DF60 4.48 Jan 23, 2031 2.78
BANK OF MONTREAL Corporates Fixed Income 134904.09 0.02 US06368BGS16 1.7 Dec 15, 2032 3.8
INDONESIA (REPUBLIC OF) Government Related Fixed Income 134544.09 0.02 US455780CW44 14.68 Mar 12, 2051 3.05
FHLMC 15YR UMBS Securitized Fixed Income 134550.25 0.02 US3133GEGN23 3.69 Aug 01, 2036 2.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 134195.73 0.02 US527298CN12 4.2 Mar 31, 2034 7.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 133976.58 0.02 US45866FAW41 5.78 Mar 15, 2033 4.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 133925.47 0.02 US3140XQT806 1.34 Aug 01, 2054 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 133865.64 0.02 US92343VFR06 4.59 Jan 20, 2031 1.75
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 133659.16 0.02 US515110BT00 1.64 Nov 15, 2027 2.5
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 133612.92 0.02 US00828EEP07 1.58 Nov 03, 2027 4.38
STRYKER CORPORATION Corporates Fixed Income 133328.93 0.02 US863667AY70 4.03 Jun 15, 2030 1.95
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 133202.16 0.02 US174610AW56 5.84 Sep 30, 2032 2.64
HOME DEPOT INC Corporates Fixed Income 133000.68 0.02 US437076DB56 1.19 Jun 25, 2027 4.88
NOVARTIS CAPITAL CORP Corporates Fixed Income 133033.85 0.02 US66989HAH12 11.73 May 06, 2044 4.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 132927.45 0.02 US3132DPD702 3.41 Nov 01, 2052 5.5
US BANCORP MTN Corporates Fixed Income 132838.91 0.02 US91159HJR21 6.22 Jan 23, 2035 5.68
HCA INC Corporates Fixed Income 132402.24 0.02 US404119CY34 1.83 Mar 01, 2028 5.0
SERVICENOW INC Corporates Fixed Income 132355.95 0.02 US81762PAE25 4.29 Sep 01, 2030 1.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 132001.59 0.02 US3132DPP938 5.96 Jan 01, 2053 5.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 131862.74 0.02 US105756AE07 1.12 May 15, 2027 10.13
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 131811.27 0.02 US110709AL63 2.86 Apr 24, 2029 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 131475.46 0.02 US036752AB92 1.57 Dec 01, 2027 3.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 131445.71 0.02 US3132DWCT80 7.63 Dec 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 131107.01 0.02 US36179V4V97 6.95 Jan 20, 2051 2.5
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 131045.0 0.02 US30216BJW37 1.87 Feb 14, 2028 3.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 131011.93 0.02 US775109CH22 5.2 Mar 15, 2032 3.8
PPG INDUSTRIES INC Corporates Fixed Income 130890.64 0.02 US693506BP19 1.8 Mar 15, 2028 3.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 130883.32 0.02 US808513CH62 5.94 Aug 24, 2034 6.14
WASTE MANAGEMENT INC Corporates Fixed Income 130722.78 0.02 US94106LCE74 7.04 Mar 15, 2035 4.95
EQUITABLE HOLDINGS INC Corporates Fixed Income 130369.43 0.02 US29452EAC57 5.58 Jan 11, 2033 5.59
SYSCO CORPORATION Corporates Fixed Income 130140.47 0.02 US871829BN62 11.94 Apr 01, 2050 6.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 130039.76 0.02 US02665WFU09 4.84 Oct 23, 2031 4.85
PERU (REPUBLIC OF) Government Related Fixed Income 129881.55 0.02 US715638FC12 7.41 Mar 30, 2036 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 129803.92 0.02 US14040HCT05 5.08 May 10, 2033 5.27
ROCKET COMPANIES INC 144A Corporates Fixed Income 129671.98 0.02 US77311WAB72 4.2 Aug 01, 2033 6.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 129640.06 0.02 US92343VCK89 12.16 Aug 21, 2046 4.86
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 129446.53 0.02 US03040WBF14 7.1 Mar 01, 2035 5.25
WELLTOWER OP LLC Corporates Fixed Income 129293.12 0.02 US95041AAG31 7.28 Jul 01, 2035 5.13
BANK OF MONTREAL MTN Corporates Fixed Income 129119.12 0.02 US06368LAQ95 1.38 Sep 14, 2027 4.7
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 129148.18 0.02 US74460WAE75 4.74 May 01, 2031 2.3
INDONESIA (REPUBLIC OF) Government Related Fixed Income 129042.12 0.02 US455780DG84 16.31 Sep 23, 2061 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 128890.03 0.02 US06406RAH03 2.03 Apr 28, 2028 3.85
FISERV INC Corporates Fixed Income 128939.94 0.02 US337738BH05 6.02 Aug 21, 2033 5.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 128904.92 0.02 US3140XKDQ09 4.8 Jan 01, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 128905.91 0.02 US3133KM4T90 7.06 Nov 01, 2051 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 128744.2 0.02 US86562MCK45 11.45 Sep 17, 2041 2.93
AMERICAN EXPRESS COMPANY Corporates Fixed Income 128682.16 0.02 US025816EH81 6.85 Apr 25, 2036 5.67
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 128331.8 0.02 US476920AA15 3.51 Sep 20, 2031 9.88
CUMMINS INC Corporates Fixed Income 128345.2 0.02 US231021AZ96 4.38 Feb 15, 2031 4.7
FHLMC 30YR UMBS Securitized Fixed Income 128363.28 0.02 US3133KMZD00 7.06 Oct 01, 2051 2.0
HCA INC Corporates Fixed Income 128164.83 0.02 US404119CU12 6.3 Apr 01, 2034 5.6
FHLMC 30YR UMBS Securitized Fixed Income 127941.41 0.02 US3133AAKC53 7.58 Oct 01, 2050 2.0
INTEL CORPORATION Corporates Fixed Income 127826.72 0.02 US458140BH27 3.45 Nov 15, 2029 2.45
BANK OF MONTREAL MTN Corporates Fixed Income 127834.16 0.02 US06368LWU69 2.27 Sep 25, 2028 5.72
FNMA 30YR UMBS Securitized Fixed Income 127804.94 0.02 US3140BK2C73 2.17 Aug 01, 2055 6.0
FNMA 30YR UMBS Securitized Fixed Income 127633.17 0.02 US3140QVAL86 2.13 Aug 01, 2054 6.0
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 127520.71 0.02 US676167CL17 2.69 Jan 18, 2029 4.13
RAKUTEN GROUP INC 144A Corporates Fixed Income 127569.0 0.02 US75102WAG33 0.92 Feb 15, 2027 11.25
FHLMC 30YR UMBS Securitized Fixed Income 127466.22 0.02 US3142GQ5U21 1.63 Feb 01, 2054 6.5
KFW MTN Government Related Fixed Income 127158.11 0.02 US500769KH66 3.6 Mar 18, 2030 4.63
INTEL CORPORATION Corporates Fixed Income 127166.79 0.02 US458140CE86 1.78 Feb 10, 2028 4.88
ENTEGRIS INC 144A Corporates Fixed Income 127097.35 0.02 US29365BAA17 2.75 Apr 15, 2029 4.75
GNMA2 30YR Securitized Fixed Income 127097.31 0.02 US36179YHT47 1.89 Oct 20, 2053 6.0
FNMA 30YR UMBS Securitized Fixed Income 127137.55 0.02 US3140Y7E953 1.38 Sep 01, 2055 6.5
FHLMC 30YR UMBS Securitized Fixed Income 126506.17 0.02 US3132DMRV99 6.52 Aug 01, 2050 3.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 126499.47 0.02 US808513BP97 1.96 Mar 20, 2028 2.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 126243.25 0.02 US13607HR618 1.03 Apr 07, 2027 3.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 126074.05 0.02 US693475CC77 6.84 Jan 29, 2036 5.58
FNMA 30YR UMBS Securitized Fixed Income 125933.99 0.02 US3140QRBX04 3.87 Jan 01, 2053 5.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 125749.29 0.02 US110709AN20 6.76 Jun 12, 2034 4.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 125761.47 0.02 US06418GAK31 3.1 Aug 01, 2029 5.45
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 125781.35 0.02 US110709AQ50 7.39 Jun 11, 2035 4.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 125703.37 0.02 US00774MBC82 2.03 Jun 06, 2028 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 125604.07 0.02 US92343VGH15 1.96 Mar 22, 2028 2.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 125627.48 0.02 US24422EWV72 1.86 Mar 03, 2028 4.9
HOME DEPOT INC Corporates Fixed Income 125635.04 0.02 US437076CJ91 5.11 Sep 15, 2031 1.88
FNMA 30YR UMBS Securitized Fixed Income 125600.82 0.02 US3140QQLR43 5.96 Oct 01, 2052 5.0
SYNCHRONY FINANCIAL Corporates Fixed Income 125496.5 0.02 US87165BAM54 1.57 Dec 01, 2027 3.95
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 125426.08 0.02 US025816EF26 3.64 Apr 25, 2031 5.02
NOVARTIS CAPITAL CORP Corporates Fixed Income 125442.22 0.02 US66989HAR93 4.16 Aug 14, 2030 2.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 125380.05 0.02 US00774MAZ86 10.87 Oct 29, 2041 3.85
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 125151.0 0.02 US36267VAF04 1.53 Nov 15, 2027 5.65
COMCAST CORPORATION Corporates Fixed Income 125177.5 0.02 US20030NER89 5.21 May 15, 2032 4.95
COMERICA INCORPORATED Corporates Fixed Income 125189.66 0.02 US200340AT44 2.63 Feb 01, 2029 4.0
BANK OF MONTREAL MTN Corporates Fixed Income 125198.91 0.02 US06368FAJ84 0.98 Mar 08, 2027 2.65
PARAMOUNT GLOBAL Corporates Fixed Income 125099.18 0.02 US92553PAP71 9.95 Mar 15, 2043 4.38
KEYCORP MTN Corporates Fixed Income 124810.83 0.02 US49326EEK55 1.06 Apr 06, 2027 2.25
US BANCORP MTN Corporates Fixed Income 124837.98 0.02 US91159HJQ48 2.63 Jan 23, 2030 5.38
INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 124740.46 0.02 USY20721AL30 8.13 Jan 17, 2038 7.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 124570.22 0.02 US14040HDJ14 6.84 Jan 30, 2036 6.18
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 124596.9 0.02 US14040HDG74 3.04 Jul 26, 2030 5.46
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 124057.4 0.02 US025816DY24 3.51 Jan 30, 2031 5.09
VERIZON COMMUNICATIONS INC Corporates Fixed Income 123916.15 0.02 US92343VFU35 14.82 Nov 20, 2050 2.88
INTEL CORPORATION Corporates Fixed Income 123789.77 0.02 US458140BG44 12.93 Dec 08, 2047 3.73
BROADCOM INC Corporates Fixed Income 123801.35 0.02 US11135FCL31 5.37 Jul 15, 2032 4.9
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 123750.94 0.02 US06418GAH02 1.2 Jun 04, 2027 5.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 123656.04 0.02 US693475BA21 4.7 Apr 23, 2032 2.31
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 123576.06 0.02 US42824CBU27 4.76 Oct 15, 2031 4.85
STATE STREET CORP Corporates Fixed Income 123482.3 0.02 US857477BG73 3.67 Jan 24, 2030 2.4
FHLMC 30YR UMBS Securitized Fixed Income 123492.86 0.02 US3142GQSU74 0.94 Dec 01, 2053 6.5
BANK OF MONTREAL MTN Corporates Fixed Income 123352.43 0.02 US06368LGV27 1.75 Feb 01, 2028 5.2
FHLMC 30YR UMBS Securitized Fixed Income 123233.47 0.02 US3133KM3Z69 7.4 Nov 01, 2051 2.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 122933.55 0.02 US02665WFT36 1.55 Oct 22, 2027 4.45
D R HORTON INC Corporates Fixed Income 122855.45 0.02 US23331ABU25 7.28 Oct 15, 2035 5.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 122888.68 0.02 US683234D216 7.74 Nov 20, 2035 4.45
FNMA 15YR UMBS SUPER Securitized Fixed Income 122869.66 0.02 US3140XJH483 3.71 Apr 01, 2037 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 122805.15 0.02 US92343VFW90 15.83 Oct 30, 2056 2.99
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 122721.14 0.02 US836205AP92 9.2 Mar 08, 2041 6.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 122426.85 0.02 US45866FAU84 1.41 Sep 15, 2027 4.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 122427.99 0.02 US29874QFA76 2.71 Jan 25, 2029 4.13
LOWES COMPANIES INC Corporates Fixed Income 122392.94 0.02 US548661EH62 5.25 Apr 01, 2032 3.75
GNMA2 30YR Securitized Fixed Income 122275.64 0.02 US36180AB931 3.74 Oct 20, 2054 5.0
SYNOPSYS INC Corporates Fixed Income 122147.51 0.02 US871607AG29 13.36 Apr 01, 2055 5.7
FHLMC 15YR UMBS SUPER Securitized Fixed Income 122136.59 0.02 US3132D6HX13 3.64 Dec 01, 2039 4.0
BROADCOM INC Corporates Fixed Income 122049.95 0.02 US11135FCG46 5.08 Apr 15, 2032 5.2
INTEL CORPORATION Corporates Fixed Income 122037.49 0.02 US458140CM03 13.21 Feb 21, 2054 5.6
LOWES COMPANIES INC Corporates Fixed Income 121869.97 0.02 US548661EX13 7.42 Oct 15, 2035 4.85
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 121554.78 0.02 US00828EFD67 3.26 Sep 18, 2029 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 121399.38 0.02 US13608JAA51 2.75 Apr 08, 2029 5.26
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 121379.7 0.02 US026874DX22 7.04 May 07, 2035 5.45
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 121253.12 0.02 US89788MAW29 4.31 Jan 27, 2032 4.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 121210.84 0.02 US693475BJ30 5.32 Oct 28, 2033 6.04
NEXSTAR MEDIA INC 144A Corporates Fixed Income 120901.93 0.02 US65343HAA95 0.2 Jul 15, 2027 5.63
CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 120836.54 0.02 US13607QWB49 2.71 Jan 29, 2030 4.28
FHLMC 30YR UMBS Securitized Fixed Income 120487.27 0.02 US3133KL7K72 7.32 Jul 01, 2051 2.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 120448.11 0.02 US665859AV62 3.9 May 01, 2030 1.95
ONTARIO TEACHERS PENSION PLAN 144A Government Related Fixed Income 120350.66 0.02 US68327LAC00 2.63 Feb 01, 2029 4.13
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 120181.74 0.02 US527298CM39 4.08 Jun 30, 2033 6.88
WASTE MANAGEMENT INC Corporates Fixed Income 120205.28 0.02 US94106LCC19 3.55 Mar 15, 2030 4.65
WORKDAY INC Corporates Fixed Income 120134.65 0.02 US98138HAJ05 5.24 Apr 01, 2032 3.8
US BANCORP MTN Corporates Fixed Income 120151.9 0.02 US91159HJV33 3.68 May 15, 2031 5.08
HOME DEPOT INC Corporates Fixed Income 120168.56 0.02 US437076CN04 1.07 Apr 15, 2027 2.88
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 119874.94 0.02 US760942BD38 13.85 Apr 20, 2055 4.97
FISERV INC Corporates Fixed Income 119750.92 0.02 US337738AV08 12.8 Jul 01, 2049 4.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 119613.33 0.02 US06406RBH93 5.33 Jun 13, 2033 4.29
AMERICAN EXPRESS COMPANY Corporates Fixed Income 119648.36 0.02 US025816DA48 5.44 Aug 03, 2033 4.42
HCA INC Corporates Fixed Income 119475.82 0.02 US404119BZ18 12.38 Jun 15, 2049 5.25
QUALCOMM INCORPORATED Corporates Fixed Income 119432.55 0.02 US747525AV54 12.59 May 20, 2047 4.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 119243.72 0.02 US693475CD50 3.69 May 13, 2031 4.9
GNMA2 30YR Securitized Fixed Income 119168.16 0.02 US36179VZS23 6.85 Dec 20, 2050 3.0
BANK OF NOVA SCOTIA Corporates Fixed Income 118958.96 0.02 US06417XAG60 5.07 May 04, 2037 4.59
JAZZ SECURITIES DAC 144A Corporates Fixed Income 118871.23 0.02 US47216FAA57 2.02 Jan 15, 2029 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 118780.51 0.02 US02665WFQ96 3.17 Sep 05, 2029 4.4
FNMA 30YR Securitized Fixed Income 118768.94 0.02 US3140J6GR20 5.86 Sep 01, 2048 4.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 118613.06 0.02 US4581X0CY26 1.31 Jul 07, 2027 2.38
COMCAST CORPORATION Corporates Fixed Income 118623.14 0.02 US20030NCE94 13.21 Nov 01, 2049 4.0
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 118582.8 0.02 US06406RCB15 3.55 Feb 11, 2031 4.94
HCA INC Corporates Fixed Income 118431.59 0.02 US404121AJ49 1.94 Sep 01, 2028 5.63
GENERAL MILLS INC Corporates Fixed Income 118097.22 0.02 US370334CG79 1.86 Apr 17, 2028 4.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 118033.48 0.02 US06418GAL14 1.42 Sep 08, 2028 4.4
NCL CORPORATION LTD 144A Corporates Fixed Income 117946.64 0.02 US62886HBR12 3.74 Feb 01, 2032 6.75
HCA INC Corporates Fixed Income 117936.25 0.02 US404119CL13 13.16 Mar 15, 2052 4.63
FNMA 30YR UMBS Securitized Fixed Income 117901.42 0.02 US3140QPA984 5.22 May 01, 2052 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 117919.66 0.02 US3140XBSH46 7.56 Jun 01, 2051 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 117850.68 0.02 US24422EWR60 1.79 Jan 20, 2028 4.75
AON NORTH AMERICA INC Corporates Fixed Income 117863.59 0.02 US03740MAF77 13.33 Mar 01, 2054 5.75
HOME DEPOT INC Corporates Fixed Income 117864.34 0.02 US437076BH45 12.27 Apr 01, 2046 4.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 117746.79 0.02 US42824CBS70 1.44 Sep 25, 2027 4.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 117718.17 0.02 US50540RBA95 5.14 Apr 01, 2032 4.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 117492.02 0.02 US03027XAU46 2.7 Mar 15, 2029 3.95
FNMA 30YR UMBS Securitized Fixed Income 117164.5 0.02 US3140QK4D78 7.4 Jun 01, 2051 2.0
LATAM AIRLINES GROUP SA RegS Corporates Fixed Income 117005.49 0.02 USP62138AB13 2.09 Apr 15, 2030 7.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 116730.21 0.02 US571748CD26 13.44 Mar 15, 2055 5.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 116699.43 0.02 US693475BW41 6.2 Jan 22, 2035 5.68
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 116595.78 0.02 US4581X0EH74 1.78 Jan 12, 2028 4.0
FNMA 30YR UMBS Securitized Fixed Income 116645.81 0.02 US3140MWUP99 4.37 Jan 01, 2053 5.0
US BANCORP Corporates Fixed Income 116454.53 0.02 US91159HHW34 3.16 Jul 30, 2029 3.0
US BANCORP MTN Corporates Fixed Income 116375.05 0.02 US91159HJF82 1.32 Jul 22, 2028 4.55
REGAL REXNORD CORP Corporates Fixed Income 116309.11 0.02 US758750AP89 5.55 Apr 15, 2033 6.4
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 116286.34 0.02 US89788MAG78 1.18 Jun 06, 2028 4.12
FNMA 30YR UMBS Securitized Fixed Income 116253.78 0.02 US3140MESL16 1.73 Apr 01, 2055 6.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 116029.99 0.02 US683234C978 7.38 Jun 11, 2035 4.85
YARA INTERNATIONAL ASA RegS Corporates Fixed Income 115971.66 0.02 USR9900CAT38 5.18 Nov 14, 2032 7.38
HCA INC Corporates Fixed Income 115848.37 0.02 US404119CK30 5.23 Mar 15, 2032 3.63
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 115763.22 0.02 US74460WAD92 2.08 May 01, 2028 1.85
US BANCORP MTN Corporates Fixed Income 115577.39 0.02 US91159HJM34 2.09 Jun 12, 2029 5.78
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 115456.89 0.02 US185899AP61 3.2 Mar 15, 2032 7.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 115460.88 0.02 US06406RAD98 1.08 May 16, 2027 3.25
FNMA 30YR UMBS Securitized Fixed Income 115317.86 0.02 US3140MGLC38 7.71 Feb 01, 2052 2.0
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 114927.77 0.02 US748148SE43 6.22 Sep 08, 2033 4.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 114950.06 0.02 US42824CAY57 10.76 Oct 15, 2045 6.35
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 114732.9 0.02 XS2571922884 1.84 Feb 17, 2028 6.63
FNMA 30YR UMBS Securitized Fixed Income 114756.56 0.02 US3140MCA759 7.71 Feb 01, 2052 2.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 114678.09 0.02 US780153BG60 1.53 Apr 01, 2028 5.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 114504.81 0.02 US89115A2U52 2.21 Jul 17, 2028 5.52
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 114557.41 0.02 US13607PVQ44 3.44 Jan 13, 2031 5.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 114382.93 0.02 US04316JAP49 13.54 Feb 15, 2055 5.55
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 114221.84 0.02 US026874DW49 3.68 May 07, 2030 4.85
SYNCHRONY FINANCIAL Corporates Fixed Income 114235.49 0.02 US87165BAV53 3.04 Aug 02, 2030 5.93
LOWES COMPANIES INC Corporates Fixed Income 114181.6 0.02 US548661DX22 2.06 Apr 15, 2028 1.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 114074.38 0.02 US92343VDU52 8.14 Mar 16, 2037 5.25
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 114084.59 0.02 US36267VAH69 3.41 Mar 15, 2030 5.86
AMERICAN EXPRESS COMPANY Corporates Fixed Income 114124.2 0.02 US025816DF35 5.78 May 01, 2034 5.04
HUNTINGTON BANCSHARES INC Corporates Fixed Income 114129.19 0.02 US446150BE30 3.45 Jan 15, 2031 5.27
RELX CAPITAL INC Corporates Fixed Income 114018.84 0.02 US74949LAF94 3.58 Mar 27, 2030 4.75
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 114027.33 0.02 US00828EER62 1.9 Mar 14, 2028 4.38
BROADCOM INC Corporates Fixed Income 114031.03 0.02 US11135FCE97 1.93 Apr 15, 2028 4.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 113847.06 0.02 US459058GE72 1.66 Nov 22, 2027 2.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 113718.94 0.02 US693475AZ80 3.63 Jan 22, 2030 2.55
GNMA2 30YR Securitized Fixed Income 113430.76 0.02 US36179XX509 3.72 Apr 20, 2053 5.0
BANK OF MONTREAL MTN Corporates Fixed Income 113385.18 0.02 US06368L3K06 1.2 Jun 04, 2027 5.37
OTIS WORLDWIDE CORP Corporates Fixed Income 113285.39 0.02 US68902VAK35 3.69 Feb 15, 2030 2.56
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 113222.71 0.02 US06406GAA94 2.47 Oct 30, 2028 3.0
FISERV INC Corporates Fixed Income 112988.12 0.02 US337738BB35 1.21 Jun 01, 2027 2.25
ALBERTA (PROVINCE OF) Government Related Fixed Income 112954.98 0.02 US013051EM50 4.19 Jul 22, 2030 1.3
ONTARIO (PROVINCE OF) Government Related Fixed Income 112902.98 0.02 US68323AFJ88 5.21 Oct 14, 2031 1.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 112805.73 0.02 US808513CJ29 2.43 Nov 17, 2029 6.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 112596.23 0.02 US3140XMY425 7.28 Jul 01, 2052 2.5
FNMA_17-M3 A2 Securitized Fixed Income 112503.88 0.02 US3136AVYL74 0.89 Dec 25, 2026 2.47
WELLTOWER OP LLC Corporates Fixed Income 112372.72 0.02 US95041AAF57 3.86 Jul 01, 2030 4.5
S&P GLOBAL INC Corporates Fixed Income 112311.32 0.02 US78409VBG86 2.79 May 01, 2029 4.25
M&T BANK CORPORATION MTN Corporates Fixed Income 112230.35 0.02 US55261FAU84 1.78 Jan 16, 2029 4.83
AS MILEAGE PLAN IP LTD 144A Corporates Fixed Income 112235.36 0.02 US00218QAB68 4.74 Oct 20, 2031 5.31
FISERV INC Corporates Fixed Income 112264.84 0.02 US337738BD90 1.89 Mar 02, 2028 5.45
FNMA 30YR UMBS Securitized Fixed Income 112108.75 0.02 US3140QRU681 3.3 Apr 01, 2053 5.5
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 112040.9 0.02 US917288BK78 3.51 Jan 23, 2031 4.38
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 111906.97 0.02 US053015AH60 6.83 Sep 09, 2034 4.45
WESTPAC BANKING CORP Corporates Fixed Income 111889.29 0.02 US961214EG45 9.78 Jul 24, 2039 4.42
ONTARIO (PROVINCE OF) Government Related Fixed Income 111810.63 0.02 US683234AR91 4.39 Oct 07, 2030 1.13
KEYCORP MTN Corporates Fixed Income 111722.7 0.02 US49326EEG44 2.03 Apr 30, 2028 4.1
ZOETIS INC Corporates Fixed Income 111739.75 0.02 US98978VAX10 7.43 Aug 17, 2035 5.0
MACQUARIE BANK LTD 144A Corporates Fixed Income 111749.33 0.02 US556079AC52 3.87 Jun 03, 2030 3.62
VMWARE LLC Corporates Fixed Income 111633.8 0.02 US928563AL97 5.04 Aug 15, 2031 2.2
FHLMC 30YR UMBS Securitized Fixed Income 111536.94 0.02 US3133KP6Y94 4.52 Oct 01, 2052 5.0
GNMA2 30YR Securitized Fixed Income 111451.43 0.02 US36179U4C35 6.98 Oct 20, 2049 3.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 111340.76 0.02 US025816EJ48 2.24 Jul 20, 2029 4.35
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 111342.5 0.02 US59217GEG01 3.78 Apr 09, 2030 2.95
EATON CORPORATION Corporates Fixed Income 111278.99 0.02 US278062AH73 5.87 Mar 15, 2033 4.15
CARVANA CO 144A Corporates Fixed Income 111281.41 0.02 US146869AN20 0.54 Jun 01, 2030 9.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 111202.58 0.02 US11070TAM09 6.23 Jul 06, 2033 4.2
FNMA 30YR UMBS Securitized Fixed Income 111256.91 0.02 US3140Y6ZQ68 1.07 Jul 01, 2055 6.5
BROADCOM INC Corporates Fixed Income 111179.75 0.02 US11135FBY60 4.81 Nov 15, 2031 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 111113.66 0.02 US86562MCE84 4.59 Jan 12, 2031 1.71
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 111019.77 0.02 US693475BX24 2.87 May 14, 2030 5.49
NOVARTIS CAPITAL CORP Corporates Fixed Income 111042.46 0.02 US66989HAS76 15.36 Aug 14, 2050 2.75
FHLMC 30YR UMBS Securitized Fixed Income 111031.51 0.02 US3133KKG782 5.01 Oct 01, 2050 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 110925.95 0.02 US3132D57D82 3.97 Mar 01, 2036 1.5
GNMA2 30YR Securitized Fixed Income 110859.37 0.02 US36179TSG12 6.98 Feb 20, 2048 3.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 110808.56 0.02 XS2571923007 5.48 Jan 17, 2033 7.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 110583.59 0.02 US31427QR610 3.37 Nov 01, 2055 5.5
LOWES COMPANIES INC Corporates Fixed Income 110391.54 0.02 US548661DR53 2.78 Apr 05, 2029 3.65
GLOBAL PAYMENTS INC Corporates Fixed Income 110217.32 0.02 US37940XAB82 3.2 Aug 15, 2029 3.2
GNMA2 30YR Securitized Fixed Income 110248.85 0.02 US36179VSF84 7.15 Aug 20, 2050 2.0
STATE STREET CORP Corporates Fixed Income 110148.24 0.02 US857477BP72 4.61 Mar 03, 2031 2.2
STATE STREET CORP Corporates Fixed Income 110149.78 0.02 US857477CC50 5.84 May 18, 2034 5.16
AMERICAN TOWER CORPORATION Corporates Fixed Income 110089.27 0.02 US03027XBA72 3.58 Jan 15, 2030 2.9
US BANCORP MTN Corporates Fixed Income 109920.53 0.02 US91159HJU59 6.93 Feb 12, 2036 5.42
POLAND (REPUBLIC OF) Government Related Fixed Income 109955.18 0.02 US857524AH50 7.02 Feb 12, 2035 5.38
VISA INC Corporates Fixed Income 109861.03 0.02 US92826CAM47 3.85 Apr 15, 2030 2.05
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 109806.21 0.02 US14040HBW43 1.8 Jan 31, 2028 3.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 109792.49 0.02 US3140XAJP89 7.11 Mar 01, 2051 2.5
WASTE MANAGEMENT INC Corporates Fixed Income 109714.4 0.02 US94106LBN82 1.97 Mar 15, 2028 1.15
FHLMC 15YR UMBS Securitized Fixed Income 109618.48 0.02 US3133L8H248 3.83 Jun 01, 2036 2.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 109536.64 0.02 US748148M915 2.82 Apr 03, 2029 4.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 109361.44 0.02 US053015AJ27 5.22 May 08, 2032 4.75
PANAMA (REPUBLIC OF) Government Related Fixed Income 109223.79 0.02 US698299AW45 6.75 Jan 26, 2036 6.7
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 109117.53 0.02 US68245XAR08 1.65 Jun 15, 2029 6.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 109099.85 0.02 US06406RBR75 5.8 Apr 26, 2034 4.97
CONAGRA BRANDS INC Corporates Fixed Income 108962.48 0.02 US205887CC49 2.32 Nov 01, 2028 4.85
ERP OPERATING LP Corporates Fixed Income 108848.28 0.02 US26884ABQ58 5.28 Jun 15, 2032 4.95
QUALCOMM INCORPORATED Corporates Fixed Income 108781.26 0.02 US747525BV46 5.24 May 20, 2032 4.75
COMCAST CORPORATION Corporates Fixed Income 108335.0 0.02 US20030NEE76 5.91 May 15, 2033 4.8
WASTE MANAGEMENT INC Corporates Fixed Income 108379.44 0.02 US94106LBW81 6.49 Feb 15, 2034 4.88
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 108186.23 0.02 US82967NBC11 1.71 Jul 01, 2029 5.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 108075.27 0.02 US29446Q2B87 3.8 Jun 09, 2030 4.95
NVIDIA CORPORATION Corporates Fixed Income 108081.14 0.02 US67066GAH74 14.18 Apr 01, 2050 3.5
PARAMOUNT GLOBAL Corporates Fixed Income 107819.72 0.02 US92556HAB33 4.25 Jan 15, 2031 4.95
ONTARIO (PROVINCE OF) Government Related Fixed Income 107860.73 0.02 US683234AV04 6.58 Apr 24, 2034 5.05
ELEVANCE HEALTH INC Corporates Fixed Income 107621.24 0.01 US036752BE23 13.5 Feb 15, 2055 5.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 107647.9 0.01 US89788MAM47 5.66 Jan 26, 2034 5.12
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 107565.87 0.01 US009158BK14 6.47 Feb 08, 2034 4.85
OREILLY AUTOMOTIVE INC Corporates Fixed Income 107421.5 0.01 US67103HAL15 5.29 Jun 15, 2032 4.7
CHUBB INA HOLDINGS LLC Corporates Fixed Income 107140.17 0.01 US171239AG12 4.3 Sep 15, 2030 1.38
COMCAST CORPORATION Corporates Fixed Income 106836.31 0.01 US20030NDH17 10.2 Apr 01, 2040 3.75
ACCENTURE CAPITAL INC Corporates Fixed Income 106748.37 0.01 US00440KAC71 4.82 Oct 04, 2031 4.25
ELEVANCE HEALTH INC Corporates Fixed Income 106767.52 0.01 US036752AP88 4.58 Mar 15, 2031 2.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 106785.07 0.01 US02665WEZ05 6.45 Jan 10, 2034 4.9
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 106675.5 0.01 US75968NAG60 6.86 Apr 01, 2035 5.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 106659.3 0.01 US3132DUAF49 2.5 Sep 01, 2054 6.5
AXON ENTERPRISE INC 144A Corporates Fixed Income 106422.84 0.01 US05464CAD39 3.65 Mar 15, 2033 6.25
FHLMC 30YR UMBS Securitized Fixed Income 106375.29 0.01 US3133KMXN00 7.24 Oct 01, 2051 2.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 106202.07 0.01 US620076BL24 1.71 Feb 23, 2028 4.6
HERC HOLDINGS INC 144A Corporates Fixed Income 106207.76 0.01 US42704LAF13 2.23 Jun 15, 2030 7.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 105962.95 0.01 US13607LWW98 5.9 Oct 03, 2033 6.09
RYAN SPECIALTY LLC 144A Corporates Fixed Income 105993.56 0.01 US78351GAA31 3.87 Aug 01, 2032 5.88
KEYCORP MTN Corporates Fixed Income 105898.88 0.01 US49326EEP43 6.0 Mar 06, 2035 6.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 105885.84 0.01 US3140XCLX42 7.11 Aug 01, 2051 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 105823.66 0.01 US06406RBW60 6.3 Mar 14, 2035 5.19
MACQUARIE GROUP LTD FXD-FRN MTN 144A Corporates Fixed Income 105733.43 0.01 US55608JBC18 1.25 Jun 21, 2028 4.1
FNMA 15YR UMBS Securitized Fixed Income 105753.19 0.01 US3140QNZF28 4.02 Apr 01, 2037 2.5
POLAND (REPUBLIC OF) Government Related Fixed Income 105705.58 0.01 US731011AY80 6.69 Sep 18, 2034 5.13
FHLMC 30YR UMBS Securitized Fixed Income 105685.84 0.01 US3133KQDR48 4.8 Nov 01, 2052 5.5
EATON CORPORATION Corporates Fixed Income 105510.26 0.01 US278062AG90 1.4 Sep 15, 2027 3.1
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 105456.59 0.01 US02344AAG31 3.53 Mar 17, 2030 5.1
PERU (REPUBLIC OF) Government Related Fixed Income 105502.75 0.01 US715638FD94 13.23 Jun 30, 2055 6.2
SYSCO CORPORATION Corporates Fixed Income 105368.07 0.01 US871829BS59 2.58 Jan 17, 2029 5.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 105331.32 0.01 US14040HCG83 5.0 Jul 29, 2032 2.36
WESTPAC BANKING CORP Corporates Fixed Income 105348.5 0.01 US961214EW94 2.6 Nov 20, 2028 1.95
COMCAST CORPORATION Corporates Fixed Income 105281.17 0.01 US20030NEJ63 6.53 Jun 01, 2034 5.3
LAM RESEARCH CORPORATION Corporates Fixed Income 105169.91 0.01 US512807AU29 2.68 Mar 15, 2029 4.0
REPUBLIC SERVICES INC Corporates Fixed Income 105125.22 0.01 US760759BC31 6.43 Apr 01, 2034 5.0
BROADCOM INC 144A Corporates Fixed Income 105073.14 0.01 US11135FBT75 5.22 Apr 15, 2032 4.15
MACQUARIE GROUP LTD MTN 144A Corporates Fixed Income 104835.07 0.01 US55608JBE73 5.31 Jun 21, 2033 4.44
DIGITAL REALTY TRUST LP Corporates Fixed Income 104599.2 0.01 US25389JAR77 1.32 Aug 15, 2027 3.7
AVANTOR FUNDING INC 144A Corporates Fixed Income 104504.34 0.01 US05352TAA79 1.64 Jul 15, 2028 4.63
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 104550.14 0.01 XS2396652682 2.53 Oct 12, 2028 1.38
HOME DEPOT INC Corporates Fixed Income 104563.38 0.01 US437076CE05 1.98 Mar 15, 2028 0.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 104362.18 0.01 US02665WFZ95 6.99 Mar 05, 2035 5.2
HERSHEY COMPANY THE Corporates Fixed Income 104376.83 0.01 US427866BN75 7.13 Feb 24, 2035 5.1
TREASURY BOND Treasury Fixed Income 104373.96 0.01 US912810FT08 7.98 Feb 15, 2036 4.5
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 104220.98 0.01 US63946BAJ98 11.14 Jan 15, 2043 4.45
UNITI SERVICES LLC 144A Corporates Fixed Income 104176.97 0.01 US91327TAC53 3.96 Jun 15, 2032 8.63
PAYCHEX INC Corporates Fixed Income 104070.04 0.01 US704326AC18 6.93 Apr 15, 2035 5.6
GNMA2 30YR Securitized Fixed Income 104139.24 0.01 US36179X2L97 2.6 May 20, 2053 5.5
NOVELIS CORP 144A Corporates Fixed Income 104065.43 0.01 US670001AE60 3.11 Jan 30, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 103870.19 0.01 US24422EVF32 0.99 Mar 09, 2027 1.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 103785.1 0.01 US665859AU89 2.9 May 03, 2029 3.15
NOVELIS CORP 144A Corporates Fixed Income 103791.62 0.01 US670001AL04 2.27 Jan 30, 2030 6.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 103741.67 0.01 US571748CA86 3.55 Mar 15, 2030 4.65
PAYCHEX INC Corporates Fixed Income 103671.5 0.01 US704326AA51 3.57 Apr 15, 2030 5.1
HOME DEPOT INC Corporates Fixed Income 103578.42 0.01 US437076DC30 2.99 Jun 25, 2029 4.75
BROADCOM INC Corporates Fixed Income 103532.23 0.01 US11135FCS83 14.29 Feb 15, 2051 3.75
XPO INC 144A Corporates Fixed Income 103438.31 0.01 US98379KAA07 0.56 Jun 01, 2028 6.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 103281.81 0.01 US89115A2H42 1.45 Sep 15, 2027 4.69
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 103305.43 0.01 US24422EXB00 2.21 Jul 14, 2028 4.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 103118.71 0.01 US571748BJ05 12.53 Mar 15, 2049 4.9
LOWES COMPANIES INC Corporates Fixed Income 103129.03 0.01 US548661DU82 3.58 Apr 15, 2030 4.5
SYNOPSYS INC Corporates Fixed Income 103032.91 0.01 US871607AB32 1.9 Apr 01, 2028 4.65
AON NORTH AMERICA INC Corporates Fixed Income 102956.61 0.01 US03740MAB63 2.72 Mar 01, 2029 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 102989.26 0.01 US86562MBZ23 4.24 Sep 23, 2030 2.14
BMARK_25-V14 A3 Securitized Fixed Income 102963.34 0.01 US08164BAC46 3.04 Apr 15, 2057 5.18
COMCAST CORPORATION Corporates Fixed Income 102863.8 0.01 US20030NAK72 7.21 Nov 15, 2035 6.5
STRYKER CORPORATION Corporates Fixed Income 102815.65 0.01 US863667BE08 3.16 Sep 11, 2029 4.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 102819.42 0.01 US29449WAR88 1.62 Nov 19, 2027 4.88
FAIR ISAAC CORP 144A Corporates Fixed Income 102688.01 0.01 US303250AG98 4.38 May 15, 2033 6.0
SYNOPSYS INC Corporates Fixed Income 102605.4 0.01 US871607AA58 1.03 Apr 01, 2027 4.55
BROADCOM INC Corporates Fixed Income 102616.55 0.01 US11135FDD06 13.88 Jan 15, 2056 5.7
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 102619.96 0.01 US737679DE73 11.23 Mar 15, 2043 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 102517.8 0.01 US06406RBU05 5.9 Oct 25, 2034 6.47
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 102400.51 0.01 US06406YAA01 3.2 Aug 23, 2029 3.3
BROADCOM INC Corporates Fixed Income 102409.88 0.01 US11135FCK57 3.89 Jul 15, 2030 4.6
URUGUAY (REPUBLIC OF) Government Related Fixed Income 102217.04 0.01 US917288BA96 5.43 Jan 15, 2033 7.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 102154.33 0.01 US3132D6BH27 3.97 Feb 01, 2037 1.5
ELEVANCE HEALTH INC Corporates Fixed Income 102059.91 0.01 US036752AL74 3.26 Sep 15, 2029 2.88
MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 102003.4 0.01 US55342UAQ76 2.92 Feb 15, 2032 8.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 102019.58 0.01 US89115KAJ97 7.47 Oct 15, 2035 4.93
TREASURY NOTE Treasury Fixed Income 102050.34 0.01 US912828ZQ64 4.07 May 15, 2030 0.63
ACCENTURE CAPITAL INC Corporates Fixed Income 101928.31 0.01 US00440KAB98 3.24 Oct 04, 2029 4.05
JH NORTH AMERICA HOLDINGS INC 144A Corporates Fixed Income 101929.11 0.01 US46593WAA36 3.23 Jan 31, 2031 5.88
HCA INC Corporates Fixed Income 101940.49 0.01 US404119CV94 12.77 Apr 01, 2054 6.0
BROADCOM INC Corporates Fixed Income 101862.0 0.01 US11135FCW95 4.08 Oct 15, 2030 4.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 101848.24 0.01 US31427P4T83 2.19 Sep 01, 2055 6.0
NXP BV Corporates Fixed Income 101755.71 0.01 US62954HBH03 7.37 Aug 19, 2035 5.25
STRYKER CORPORATION Corporates Fixed Income 101680.73 0.01 US863667BK67 1.79 Feb 10, 2028 4.7
GNMA2 30YR Securitized Fixed Income 101649.92 0.01 US3618N5ZL62 2.09 Nov 20, 2055 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 101580.85 0.01 US780153BU54 2.18 Mar 15, 2032 6.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 101487.5 0.01 US92343VHG23 7.59 Jan 15, 2036 5.0
NASDAQ INC Corporates Fixed Income 101542.44 0.01 US63111XAH44 2.1 Jun 28, 2028 5.35
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 101549.62 0.01 US202795JJ01 12.85 Jun 15, 2046 3.65
KLA CORP Corporates Fixed Income 101450.75 0.01 US482480AP59 6.48 Feb 01, 2034 4.7
AUTOZONE INC Corporates Fixed Income 101381.3 0.01 US053332BB79 5.41 Aug 01, 2032 4.75
SBA COMMUNICATIONS CORP Corporates Fixed Income 101207.67 0.01 US78410GAG91 2.61 Feb 01, 2029 3.13
NXP BV Corporates Fixed Income 101254.67 0.01 US62954HAV06 2.93 Jun 18, 2029 4.3
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 101153.45 0.01 US89788MAC64 1.39 Aug 03, 2027 1.13
BROADCOM INC Corporates Fixed Income 101156.12 0.01 US11135FAQ46 4.12 Nov 15, 2030 4.15
HOME DEPOT INC Corporates Fixed Income 101180.6 0.01 US437076BX94 12.98 Dec 06, 2048 4.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 100925.46 0.01 US45866FAX24 13.49 Jun 15, 2052 4.95
ORANGE SA Corporates Fixed Income 100930.77 0.01 US685218AB52 11.09 Feb 06, 2044 5.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 100840.06 0.01 US80282KAP12 1.16 Jul 13, 2027 4.4
HUNTINGTON BANCSHARES INC Corporates Fixed Income 100868.03 0.01 US446150BB90 1.36 Aug 04, 2028 4.44
ELEVANCE HEALTH INC Corporates Fixed Income 100886.53 0.01 US28622HAB78 5.81 Feb 15, 2033 4.75
PROLOGIS LP Corporates Fixed Income 100811.15 0.01 US74340XBY67 3.41 Nov 15, 2029 2.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 100814.22 0.01 US3140XJNY59 5.96 Oct 01, 2052 5.0
BERRY GLOBAL INC Corporates Fixed Income 100639.33 0.01 US08576PAQ46 6.26 Jan 15, 2034 5.65
CME GROUP INC Corporates Fixed Income 100689.76 0.01 US12572QAJ40 2.05 Jun 15, 2028 3.75
COMCAST CORPORATION Corporates Fixed Income 100566.14 0.01 US20030NCL38 9.12 Oct 15, 2038 4.6
HOME DEPOT INC Corporates Fixed Income 100501.81 0.01 US437076CC49 10.56 Apr 15, 2040 3.3
FIFTH THIRD BANCORP Corporates Fixed Income 100510.19 0.01 US316773DN70 4.44 Apr 29, 2032 4.57
HCA INC Corporates Fixed Income 100520.46 0.01 US404121AK12 6.6 Sep 15, 2034 5.45
PNC FINANCIAL SERVICES FXD-FRN) Corporates Fixed Income 100529.9 0.01 US693475CG81 1.82 Jan 26, 2029 4.08
NOVARTIS CAPITAL CORP Corporates Fixed Income 100532.22 0.01 US66989HAV06 6.92 Sep 18, 2034 4.2
JACKSON FINANCIAL INC Corporates Fixed Income 100536.87 0.01 US46817MAL19 5.1 Nov 23, 2031 3.13
OREILLY AUTOMOTIVE INC Corporates Fixed Income 100440.25 0.01 US67103HAH03 2.92 Jun 01, 2029 3.9
HAT HOLDINGS I LLC 144A Corporates Fixed Income 100446.68 0.01 US418751AL75 1.01 Jun 15, 2027 8.0
WESTPAC BANKING CORP Corporates Fixed Income 100452.42 0.01 US961214FC22 1.43 Aug 26, 2027 4.04
FHLMC 30YR UMBS SUPER Securitized Fixed Income 100441.44 0.01 US3132DVLS24 7.53 Mar 01, 2051 2.0
HERSHEY COMPANY THE Corporates Fixed Income 100339.69 0.01 US427866BD93 3.45 Nov 15, 2029 2.45
ERP OPERATING LP Corporates Fixed Income 100288.33 0.01 US26884ABB89 11.72 Jul 01, 2044 4.5
AMERICA MOVIL SAB DE CV Corporates Fixed Income 100297.79 0.01 US02364WAJ45 6.95 Mar 01, 2035 6.38
PERU (REPUBLIC OF) Government Related Fixed Income 100298.34 0.01 US715638BM30 12.7 Nov 18, 2050 5.63
DOLLAR GENERAL CORP Corporates Fixed Income 100194.46 0.01 US256677AP01 5.93 Jul 05, 2033 5.45
IQVIA INC Corporates Fixed Income 100201.6 0.01 US46266TAF57 2.6 Feb 01, 2029 6.25
AON CORP Corporates Fixed Income 100205.15 0.01 US037389BC65 2.85 May 02, 2029 3.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 100206.51 0.01 US29736RAQ39 3.79 Apr 15, 2030 2.6
GNMA2 30YR Securitized Fixed Income 100188.55 0.01 US36179WR347 6.44 Nov 20, 2051 3.0
WASTE MANAGEMENT INC Corporates Fixed Income 100068.28 0.01 US94106LCF40 13.62 Oct 15, 2054 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 100003.76 0.01 US03027XAW02 3.13 Aug 15, 2029 3.8
HASBRO INC Corporates Fixed Income 99901.85 0.01 US418056AZ06 3.33 Nov 19, 2029 3.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 99881.64 0.01 US775109CK50 13.21 Mar 15, 2052 4.55
XILINX INC Corporates Fixed Income 99690.91 0.01 US983919AK78 3.95 Jun 01, 2030 2.38
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 99716.58 0.01 US82967NBG25 3.69 Jul 01, 2030 4.13
BMO_24-5C6 C Securitized Fixed Income 99591.99 0.01 US05593QAH74 3.22 Sep 15, 2057 5.88
PARKER HANNIFIN CORPORATION Corporates Fixed Income 99416.75 0.01 US701094AN45 3.01 Jun 14, 2029 3.25
PROLOGIS LP Corporates Fixed Income 99361.17 0.01 US74340XCJ81 6.38 Mar 15, 2034 5.0
PINE STREET TRUST II 144A Corporates Fixed Income 99116.38 0.01 US72284LAA70 12.23 Feb 15, 2049 5.57
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 99014.63 0.01 US74460WAG24 6.06 Aug 01, 2033 5.1
COMCAST CORPORATION Corporates Fixed Income 98900.71 0.01 US20030NDG34 3.66 Apr 01, 2030 3.4
CUMMINS INC Corporates Fixed Income 98836.68 0.01 US231021AT37 4.28 Sep 01, 2030 1.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 98725.3 0.01 US743315AL75 5.49 Dec 01, 2032 6.25
EQUIFAX INC Corporates Fixed Income 98596.76 0.01 US294429AX37 3.14 Sep 15, 2029 4.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 98601.78 0.01 US03027XAR17 1.72 Jan 15, 2028 3.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 98390.91 0.01 US960386AM29 2.19 Sep 15, 2028 4.7
M&T BANK CORPORATION Corporates Fixed Income 98418.18 0.01 US55261FAY07 3.81 Jul 08, 2031 5.18
WELLTOWER OP LLC Corporates Fixed Income 98196.66 0.01 US95040QAR56 5.43 Jun 15, 2032 3.85
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 98146.73 0.01 US82967NBJ63 2.04 Jul 15, 2028 4.0
COMCAST CORPORATION Corporates Fixed Income 97912.65 0.01 US20030NEF42 13.09 May 15, 2053 5.35
BBCMS_19-C3 A4 Securitized Fixed Income 97937.52 0.01 US05550MAU80 2.92 May 15, 2052 3.58
WASTE MANAGEMENT INC Corporates Fixed Income 97846.32 0.01 US94106LBV09 2.69 Feb 15, 2029 4.88
STATE STREET CORP Corporates Fixed Income 97862.87 0.01 US857477BN25 3.7 Mar 30, 2031 3.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 97870.44 0.01 US3140XAH888 7.56 Mar 01, 2051 2.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 97657.32 0.01 US571748BG65 2.66 Mar 15, 2029 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 97577.58 0.01 US036752AN31 3.91 May 15, 2030 2.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 97586.15 0.01 US14040HDC60 3.83 Oct 30, 2031 7.62
MOTOROLA SOLUTIONS INC Corporates Fixed Income 97510.07 0.01 US620076BN89 2.82 May 23, 2029 4.6
BROADCOM INC Corporates Fixed Income 97514.0 0.01 US11135FCR01 6.22 Feb 15, 2033 2.6
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 97367.79 0.01 US127387AP39 6.77 Sep 10, 2034 4.7
EQUINIX INC Corporates Fixed Income 97212.64 0.01 US29444UBE55 3.4 Nov 18, 2029 3.2
HOME DEPOT INC Corporates Fixed Income 97066.78 0.01 US437076DF60 13.76 Jun 25, 2054 5.3
HCA INC Corporates Fixed Income 96920.51 0.01 US404119DC05 13.15 Mar 01, 2055 6.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 96894.22 0.01 US3132DQGN07 3.33 May 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 96930.49 0.01 US31418EAN04 7.14 Jan 01, 2052 2.5
WESTPAC BANKING CORP Corporates Fixed Income 96814.15 0.01 US961214EP44 4.32 Nov 15, 2035 2.67
FISERV INC Corporates Fixed Income 96873.05 0.01 US337738BC18 3.93 Jun 01, 2030 2.65
LOWES COMPANIES INC Corporates Fixed Income 96751.83 0.01 US548661ET01 1.54 Oct 15, 2027 3.95
PERU (REPUBLIC OF) Government Related Fixed Income 96782.95 0.01 US715638DU38 6.82 Jan 15, 2034 3.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 96664.2 0.01 US50540RAW25 3.46 Dec 01, 2029 2.95
BOSTON PROPERTIES LP Corporates Fixed Income 96686.73 0.01 US10112RBA14 2.43 Dec 01, 2028 4.5
MACQUARIE GROUP LTD MTN 144A Corporates Fixed Income 96530.96 0.01 US55607PAG00 4.78 Jun 23, 2032 2.69
COMCAST CORPORATION Corporates Fixed Income 96407.26 0.01 US20030NCY58 10.3 Nov 01, 2039 3.25
FHLMC 30YR UMBS Securitized Fixed Income 96355.38 0.01 US3142GQ5B40 1.9 Feb 01, 2054 6.0
GLOBAL PAYMENTS INC Corporates Fixed Income 96127.95 0.01 US891906AF67 1.99 Jun 01, 2028 4.45
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 96029.95 0.01 US82967NBM92 4.72 Sep 01, 2031 3.88
RELX CAPITAL INC Corporates Fixed Income 95955.23 0.01 US74949LAD47 3.85 May 22, 2030 3.0
ORACLE CORPORATION Corporates Fixed Income 95968.0 0.01 US68389XEC56 12.67 Feb 04, 2066 6.85
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 95939.05 0.01 US74256LFA26 1.41 Aug 19, 2027 4.6
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 95821.54 0.01 US89788MAE21 2.19 Jun 07, 2029 1.89
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 95685.93 0.01 US89788NAA81 5.44 Jul 28, 2033 4.92
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 94882.42 0.01 US142339AN05 7.24 Sep 15, 2035 5.25
CROWN CASTLE INC Corporates Fixed Income 94811.38 0.01 US22822VBD29 2.88 Jun 01, 2029 5.6
WILLIS NORTH AMERICA INC Corporates Fixed Income 94758.77 0.01 US970648AJ01 3.26 Sep 15, 2029 2.95
INTEL CORPORATION Corporates Fixed Income 94767.39 0.01 US458140BZ25 3.12 Aug 05, 2029 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 94779.15 0.01 US3132DNVC46 4.52 Aug 01, 2052 5.0
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 94684.78 0.01 US55342UAH77 1.49 Oct 15, 2027 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 94529.34 0.01 US92343VFT61 11.28 Nov 20, 2040 2.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 94437.08 0.01 US808513AU91 1.74 Jan 25, 2028 3.2
NORTHERN TRUST CORPORATION Corporates Fixed Income 94383.88 0.01 US665859AX29 5.32 Nov 02, 2032 6.13
DAVITA INC 144A Corporates Fixed Income 94251.72 0.01 US23918KAT51 4.26 Feb 15, 2031 3.75
BMARK_20-B16 A5 Securitized Fixed Income 94225.55 0.01 US08161NAF42 3.56 Feb 15, 2053 2.73
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 94091.3 0.01 US984851AF24 1.95 Jun 01, 2028 4.75
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 94134.5 0.01 US36267VAM54 12.75 Nov 22, 2052 6.38
S&P GLOBAL INC Corporates Fixed Income 93718.46 0.01 US78409VBH69 0.97 Mar 01, 2027 2.45
POLAND (REPUBLIC OF) Government Related Fixed Income 93752.48 0.01 US731011AV42 6.13 Oct 04, 2033 4.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 93577.33 0.01 US808513BG98 4.69 Mar 11, 2031 1.65
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 93593.08 0.01 US46188BAD47 5.22 Apr 15, 2032 4.15
CSL FINANCE PLC 144A Corporates Fixed Income 93515.18 0.01 US12661PAE97 13.44 Apr 27, 2052 4.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 93566.79 0.01 US29874QFB59 6.63 Mar 13, 2034 4.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 93431.26 0.01 US432833AL52 4.02 May 01, 2031 4.0
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 93434.28 0.01 US41068XAF78 6.36 Jul 01, 2034 6.38
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 93444.42 0.01 US09951LAA17 1.94 Sep 01, 2028 3.88
VULCAN MATERIALS COMPANY Corporates Fixed Income 93419.05 0.01 US929160AZ21 3.83 Jun 01, 2030 3.5
FNMA 30YR UMBS Securitized Fixed Income 93424.63 0.01 US3140QQF916 3.87 Sep 01, 2052 5.5
PCG_24-A A2 Securitized Fixed Income 93352.38 0.01 US71710TAH14 8.11 Jun 01, 2042 5.23
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 93263.32 0.01 US053015AG87 2.12 May 15, 2028 1.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 93176.74 0.01 US74432QCG82 3.75 Mar 10, 2030 2.1
NVIDIA CORPORATION Corporates Fixed Income 93209.91 0.01 US67066GAF19 3.72 Apr 01, 2030 2.85
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 93062.16 0.01 US571748BN17 4.35 Nov 15, 2030 2.25
UMBS 15YR TBA(REG B) Securitized Fixed Income 92867.09 0.01 US01F0204309 3.95 Mar 17, 2026 2.0
KLA CORP Corporates Fixed Income 92798.96 0.01 US482480AM29 13.66 Jul 15, 2052 4.95
ELEVANCE HEALTH INC Corporates Fixed Income 92567.34 0.01 US036752AD58 12.63 Dec 01, 2047 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 92501.33 0.01 US24422EUU18 2.79 Mar 07, 2029 3.45
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 92380.92 0.01 US18453HAF38 0.78 Apr 01, 2030 7.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 92421.2 0.01 US025816CX59 5.27 May 26, 2033 4.99
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 92299.57 0.01 US13607HR535 5.33 Apr 07, 2032 3.6
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 92323.16 0.01 US571748AK86 6.03 Aug 01, 2033 5.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 92326.26 0.01 US24422EWK18 1.45 Sep 15, 2027 4.15
FNMA 30YR UMBS Securitized Fixed Income 92137.01 0.01 US3140QLGU40 7.06 Jul 01, 2051 2.0
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 92036.29 0.01 US95081QAP90 0.28 Jun 15, 2028 7.25
PAYPAL HOLDINGS INC Corporates Fixed Income 92043.77 0.01 US70450YAP88 6.55 Jun 01, 2034 5.15
BROWN & BROWN INC Corporates Fixed Income 91875.77 0.01 US115236AK73 3.78 Jun 23, 2030 4.9
AMERIPRISE FINANCIAL INC Corporates Fixed Income 91779.82 0.01 US03076CAL00 5.23 May 13, 2032 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 91749.12 0.01 US459058KU68 3.99 Jul 25, 2030 4.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 91770.13 0.01 US3140XFFW63 4.07 Dec 01, 2036 2.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 91686.34 0.01 XS2201851172 4.54 Feb 14, 2031 3.0
WESTPAC BANKING CORP Corporates Fixed Income 91571.69 0.01 US961214ET65 4.86 Jun 03, 2031 2.15
US BANCORP MTN Corporates Fixed Income 91470.72 0.01 US91159HJG65 5.43 Jul 22, 2033 4.97
RELX CAPITAL INC Corporates Fixed Income 91350.45 0.01 US74949LAC63 2.71 Mar 18, 2029 4.0
INTUIT INC Corporates Fixed Income 91355.9 0.01 US46124HAH93 12.94 Sep 15, 2053 5.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 91377.69 0.01 US03040WAU99 2.95 Jun 01, 2029 3.45
HERSHEY COMPANY THE Corporates Fixed Income 91406.62 0.01 US427866BE76 4.01 Jun 01, 2030 1.7
M&T BANK CORPORATION Corporates Fixed Income 91287.05 0.01 US55261FAR55 5.65 Jan 27, 2034 5.05
CONAGRA BRANDS INC Corporates Fixed Income 91237.9 0.01 US205887CF79 1.62 Nov 01, 2027 1.38
FNMA 30YR Securitized Fixed Income 91267.33 0.01 US3140J9SN27 6.54 Nov 01, 2048 3.0
DEERE & CO Corporates Fixed Income 91134.09 0.01 US244199BD66 3.23 Oct 16, 2029 5.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 91082.06 0.01 US92343VCX01 12.66 Sep 15, 2048 4.52
HCA INC Corporates Fixed Income 90995.86 0.01 US404119BV04 11.78 Jun 15, 2047 5.5
COMCAST CORPORATION Corporates Fixed Income 91043.41 0.01 US20030NCM11 12.46 Oct 15, 2048 4.7
BMARK_20-B21 A4 Securitized Fixed Income 90824.19 0.01 US08163LAE92 3.64 Dec 17, 2053 1.7
BOOKING HOLDINGS INC Corporates Fixed Income 90726.32 0.01 US741503BC97 1.83 Mar 15, 2028 3.55
ALLY FINANCIAL INC Corporates Fixed Income 90640.18 0.01 US02005NBT63 2.06 Jun 13, 2029 6.99
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 90593.22 0.01 US75886FAE79 4.25 Sep 15, 2030 1.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 90613.16 0.01 US14040HCE36 1.11 May 11, 2027 3.65
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 90510.1 0.01 US06418BAE83 0.99 Mar 11, 2027 2.95
ONTARIO (PROVINCE OF) Government Related Fixed Income 90516.69 0.01 US68323AFG40 3.39 Oct 02, 2029 2.0
NVR INC Corporates Fixed Income 90432.01 0.01 US62944TAF21 3.8 May 15, 2030 3.0
QUALCOMM INCORPORATED Corporates Fixed Income 90346.32 0.01 US747525BT99 13.04 May 20, 2053 6.0
SYSCO CORPORATION Corporates Fixed Income 90294.46 0.01 US871829BV88 6.95 Mar 23, 2035 5.4
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 90304.31 0.01 US82967NBA54 0.59 Aug 01, 2027 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 90307.9 0.01 US68245XAH26 1.56 Jan 15, 2028 3.88
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 90218.59 0.01 US75968NAE13 5.8 Jun 05, 2033 5.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 90229.09 0.01 US202795JB74 11.35 Aug 15, 2043 4.6
QUALCOMM INCORPORATED Corporates Fixed Income 90248.92 0.01 US747525AU71 1.1 May 20, 2027 3.25
FHLMC 30YR UMBS Securitized Fixed Income 90242.8 0.01 US3133KMXU43 7.32 Oct 01, 2051 2.0
LOWES COMPANIES INC Corporates Fixed Income 90146.36 0.01 US548661DY05 4.34 Oct 15, 2030 1.7
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 90063.6 0.01 US693475AT21 1.15 May 19, 2027 3.15
NORTHERN TRUST CORPORATION Corporates Fixed Income 90072.71 0.01 US665859AT17 2.19 Aug 03, 2028 3.65
LOWES COMPANIES INC Corporates Fixed Income 90047.85 0.01 US548661DP97 1.08 May 03, 2027 3.1
COMCAST CORPORATION Corporates Fixed Income 89864.22 0.01 US20030NEP24 7.11 May 15, 2035 5.3
FHLMC 30YR UMBS Securitized Fixed Income 89879.18 0.01 US3133BPXV57 4.52 Nov 01, 2052 5.0
CNH INDUSTRIAL NV MTN Corporates Fixed Income 89690.51 0.01 US12594KAB89 1.52 Nov 15, 2027 3.85
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 89732.86 0.01 US527298CQ43 5.76 Jan 15, 2036 8.5
AUTODESK INC Corporates Fixed Income 89667.74 0.01 US052769AH94 5.27 Dec 15, 2031 2.4
FNMA 30YR UMBS Securitized Fixed Income 89627.73 0.01 US3140QLRW86 6.26 Aug 01, 2051 3.0
HCA INC Corporates Fixed Income 89527.45 0.01 US404119DB22 6.98 Mar 01, 2035 5.75
POST HOLDINGS INC 144A Corporates Fixed Income 89435.36 0.01 US737446AQ74 3.07 Apr 15, 2030 4.63
AON CORP Corporates Fixed Income 89343.1 0.01 US03740LAD47 1.19 May 28, 2027 2.85
VULCAN MATERIALS COMPANY Corporates Fixed Income 89349.92 0.01 US929160BC27 6.83 Dec 01, 2034 5.35
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 89395.98 0.01 US760942AY83 12.16 Nov 20, 2045 4.13
MOTOROLA SOLUTIONS INC Corporates Fixed Income 89265.62 0.01 US620076CC16 7.29 Aug 15, 2035 5.55
FIFTH THIRD BANCORP Corporates Fixed Income 89284.72 0.01 US316773DA59 1.13 May 05, 2027 2.55
HUNTINGTON BANCSHARES INC Corporates Fixed Income 89294.33 0.01 US446150BD56 6.2 Feb 02, 2035 5.71
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 89197.95 0.01 US06406RCJ41 7.08 Jun 06, 2036 5.32
RADIAN GROUP INC Corporates Fixed Income 89208.8 0.01 US750236AW16 0.56 Mar 15, 2027 4.88
BOSTON PROPERTIES LP Corporates Fixed Income 89238.73 0.01 US10112RBD52 4.45 Jan 30, 2031 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 89134.04 0.01 US92343VES97 2.65 Feb 08, 2029 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 89111.69 0.01 US3140XD6A96 6.83 Dec 01, 2051 2.5
CDW LLC Corporates Fixed Income 88990.04 0.01 US12513GBJ76 5.06 Dec 01, 2031 3.57
WASTE MANAGEMENT INC Corporates Fixed Income 88996.51 0.01 US94106LBE83 1.56 Nov 15, 2027 3.15
LOWES COMPANIES INC Corporates Fixed Income 89019.5 0.01 US548661EA10 4.61 Apr 01, 2031 2.63
AON CORP Corporates Fixed Income 89023.98 0.01 US03740LAE20 14.15 Feb 28, 2052 3.9
HOME DEPOT INC Corporates Fixed Income 88920.61 0.01 US437076BS00 12.99 Jun 15, 2047 3.9
J M SMUCKER CO Corporates Fixed Income 88780.77 0.01 US832696AX63 5.99 Nov 15, 2033 6.2
J M SMUCKER CO Corporates Fixed Income 88795.37 0.01 US832696AZ12 12.77 Nov 15, 2053 6.5
PAYPAL HOLDINGS INC Corporates Fixed Income 88743.54 0.01 US70450YAH62 3.96 Jun 01, 2030 2.3
ALLY FINANCIAL INC Corporates Fixed Income 88492.12 0.01 US02005NBZ24 2.05 May 15, 2029 5.74
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 88438.34 0.01 US185899AS01 3.27 Sep 15, 2031 7.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 88367.58 0.01 US59217GGU76 4.58 Jan 07, 2031 1.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 88264.75 0.01 US571748CB69 4.85 Nov 15, 2031 4.85
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 88301.12 0.01 US573284BA34 6.88 Dec 01, 2034 5.15
FNMA 15YR UMBS Securitized Fixed Income 88204.0 0.01 US31418ECT55 4.16 Apr 01, 2037 1.5
HCA INC Corporates Fixed Income 88112.17 0.01 US404119BY43 9.29 Jun 15, 2039 5.13
MICRON TECHNOLOGY INC Corporates Fixed Income 88039.66 0.01 US595112CH45 7.19 Nov 01, 2035 6.05
TEXAS INSTRUMENTS INC Corporates Fixed Income 87991.46 0.01 US882508BD51 13.07 May 15, 2048 4.15
S&P GLOBAL INC Corporates Fixed Income 88007.06 0.01 US78409VBK98 5.4 Mar 01, 2032 2.9
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 87879.47 0.01 US428040DC08 2.73 Jul 15, 2029 12.63
REGENCY CENTERS LP Corporates Fixed Income 87808.15 0.01 US75884RBD44 5.36 Jul 15, 2032 5.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 87767.8 0.01 US3140XDLB05 3.66 Nov 01, 2036 2.0
FNMA 30YR UMBS Securitized Fixed Income 87818.15 0.01 US3140M2E248 7.17 Oct 01, 2051 2.0
APPLOVIN CORP Corporates Fixed Income 87575.18 0.01 US03831WAB46 3.33 Dec 01, 2029 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 87380.68 0.01 US86562MCB46 4.08 Jul 08, 2030 2.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 87226.86 0.01 US92343VDR24 9.27 Mar 15, 2039 4.81
URUGUAY (REPUBLIC OF) Government Related Fixed Income 87107.64 0.01 US760942AS16 6.6 Mar 21, 2036 7.63
SYNCHRONY FINANCIAL Corporates Fixed Income 87149.14 0.01 US87165BAP85 2.62 Mar 19, 2029 5.15
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 87155.75 0.01 US759351AR05 5.86 Sep 15, 2033 6.0
COMCAST CORPORATION Corporates Fixed Income 87077.27 0.01 US20030NBM20 6.91 Aug 15, 2034 4.2
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 87088.81 0.01 US515110CE22 6.26 Oct 24, 2033 5.0
BROADCOM INC Corporates Fixed Income 86966.64 0.01 US11135FCP45 1.89 Feb 15, 2028 1.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 87012.31 0.01 US92343VFE92 3.67 Mar 22, 2030 3.15
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 87027.66 0.01 US36266GAA58 3.12 Aug 14, 2029 4.8
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 86978.93 0.01 US36179VQT07 6.85 Jul 20, 2050 3.0
HOME DEPOT INC Corporates Fixed Income 86815.87 0.01 US437076CD22 14.19 Apr 15, 2050 3.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 86775.01 0.01 US03027XBZ24 5.59 Mar 15, 2033 5.65
BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 86809.62 0.01 US0778FPAQ20 6.69 Sep 15, 2055 7.0
HORMEL FOODS CORPORATION Corporates Fixed Income 86738.73 0.01 US440452AF79 4.03 Jun 11, 2030 1.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 86639.57 0.01 US960386AR16 6.25 Mar 11, 2034 5.61
CLOROX COMPANY Corporates Fixed Income 86644.88 0.01 US189054AX72 3.96 May 15, 2030 1.8
ARTHUR J GALLAGHER & CO Corporates Fixed Income 86529.0 0.01 US04316JAK51 1.64 Dec 15, 2027 4.6
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 86516.06 0.01 US74841CAA99 2.65 Mar 01, 2029 3.63
WILLIS NORTH AMERICA INC Corporates Fixed Income 86311.26 0.01 US970648AL56 1.18 Jun 15, 2027 4.65
DH EUROPE FINANCE II SARL Corporates Fixed Income 86316.37 0.01 US23291KAH86 3.44 Nov 15, 2029 2.6
QUEBEC (PROVINCE OF) Government Related Fixed Income 86344.22 0.01 US748148SB04 4.04 May 28, 2030 1.35
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 86359.4 0.01 US4581X0DQ82 1.51 Sep 16, 2027 0.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 86377.25 0.01 US3140XCB648 6.83 Jul 01, 2051 2.5
STATE STREET CORP Corporates Fixed Income 86247.26 0.01 US857477BD43 2.53 Dec 03, 2029 4.14
LPL HOLDINGS INC 144A Corporates Fixed Income 86197.89 0.01 US50212YAC84 0.14 Nov 15, 2027 4.63
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 86201.41 0.01 US780153BK72 0.62 Jul 15, 2027 5.38
FNMA 30YR UMBS Securitized Fixed Income 86196.34 0.01 US3140QRR620 4.52 Mar 01, 2053 5.5
NVIDIA CORPORATION Corporates Fixed Income 86130.36 0.01 US67066GAG91 10.43 Apr 01, 2040 3.5
MOSAIC CO/THE Corporates Fixed Income 86050.59 0.01 US61945CAG87 1.49 Nov 15, 2027 4.05
HOME DEPOT INC Corporates Fixed Income 86065.47 0.01 US437076BW12 2.47 Dec 06, 2028 3.9
AUTODESK INC Corporates Fixed Income 85966.25 0.01 US052769AG12 3.58 Jan 15, 2030 2.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 86022.35 0.01 US03027XBJ81 1.86 Jan 31, 2028 1.5
GNMA2 30YR Securitized Fixed Income 85957.38 0.01 US36179WLP13 6.95 Aug 20, 2051 2.5
ELEVANCE HEALTH INC Corporates Fixed Income 85894.09 0.01 US28622HAC51 13.46 Feb 15, 2053 5.13
FNMA 15YR UMBS Securitized Fixed Income 85769.08 0.01 US3140QNAK87 3.69 Jan 01, 2037 2.0
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 85594.33 0.01 US12008RAP29 4.62 Feb 01, 2032 4.25
TREASURY BOND Treasury Fixed Income 85560.08 0.01 US912810RG58 12.67 May 15, 2044 3.38
LOWES COMPANIES INC Corporates Fixed Income 85431.45 0.01 US548661DQ70 12.67 May 03, 2047 4.05
NCL CORPORATION LTD 144A Corporates Fixed Income 85339.91 0.01 US62886HBG56 2.47 Feb 15, 2029 7.75
FHLMC 30YR UMBS Securitized Fixed Income 85325.49 0.01 US3133B3L540 7.63 Feb 01, 2052 2.0
LOWES COMPANIES INC Corporates Fixed Income 85102.2 0.01 US548661DZ79 14.57 Oct 15, 2050 3.0
CINTAS CORPORATION NO 2 Corporates Fixed Income 85051.06 0.01 US17252MAQ33 5.29 May 01, 2032 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 84955.54 0.01 US26138EAX76 1.18 Jun 15, 2027 3.43
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 85002.21 0.01 US24422ETW92 1.45 Sep 08, 2027 2.8
QUANTA SERVICES INC. Corporates Fixed Income 84847.91 0.01 US74762EAH53 5.36 Jan 15, 2032 2.35
LOWES COMPANIES INC Corporates Fixed Income 84608.0 0.01 US548661EM57 13.0 Apr 15, 2053 5.63
FIRST HORIZON CORP Corporates Fixed Income 84633.75 0.01 US320517AE51 3.45 Mar 07, 2031 5.51
REPUBLIC SERVICES INC Corporates Fixed Income 84540.99 0.01 US760759AZ35 5.54 Feb 15, 2032 1.75
HCA INC Corporates Fixed Income 84547.83 0.01 US404119CQ00 5.83 Jun 01, 2033 5.5
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 84401.66 0.01 US902133AU19 1.34 Aug 15, 2027 3.13
CHURCH & DWIGHT CO INC Corporates Fixed Income 84407.35 0.01 US171340AN27 1.32 Aug 01, 2027 3.15
FISERV INC Corporates Fixed Income 84435.84 0.01 US337738BN72 6.74 Aug 12, 2034 5.15
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 84436.99 0.01 US35908MAD20 0.2 May 15, 2030 8.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 84325.8 0.01 US202795JM30 13.24 Mar 01, 2048 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 84231.66 0.01 US06406RAW79 5.04 Jul 28, 2031 1.8
PERU (REPUBLIC OF) Government Related Fixed Income 84222.2 0.01 US715638DP43 6.17 Dec 01, 2032 1.86
FNMA 30YR UMBS SUPER Securitized Fixed Income 84158.43 0.01 US3140XBKS82 6.3 Jun 01, 2049 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 83803.09 0.01 US036752AZ60 6.55 Jun 15, 2034 5.38
DEERE & CO Corporates Fixed Income 83823.55 0.01 US244199BF15 11.3 Jun 09, 2042 3.9
BALL CORPORATION Corporates Fixed Income 83700.32 0.01 US058498AW66 4.1 Aug 15, 2030 2.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 83700.62 0.01 US3140W3PT07 3.67 Oct 01, 2055 5.5
TRIMBLE INC Corporates Fixed Income 83594.07 0.01 US896239AC42 1.99 Jun 15, 2028 4.9
POLAND (REPUBLIC OF) Government Related Fixed Income 83491.94 0.01 US857524AD47 1.38 Nov 16, 2027 5.5
ZOETIS INC Corporates Fixed Income 83493.62 0.01 US98978VAH69 11.11 Feb 01, 2043 4.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 83353.63 0.01 US45866FAK03 4.01 Jun 15, 2030 2.1
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 83230.62 0.01 US0778FPAL33 5.84 May 11, 2033 5.1
COMCAST CORPORATION Corporates Fixed Income 83164.01 0.01 US20030NEQ07 13.17 May 15, 2055 6.05
AON CORP Corporates Fixed Income 83169.27 0.01 US03740LAG77 5.75 Feb 28, 2033 5.35
REPUBLIC SERVICES INC Corporates Fixed Income 83180.42 0.01 US760759AV21 3.75 Mar 01, 2030 2.3
GNMA2 30YR Securitized Fixed Income 83149.54 0.01 US36179YFM12 1.89 Sep 20, 2053 6.0
BROADCOM INC Corporates Fixed Income 83115.61 0.01 US11135FBA84 2.7 Apr 15, 2029 4.75
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 83141.69 0.01 US754730AG43 3.52 Apr 01, 2030 4.65
ORACLE CORPORATION Corporates Fixed Income 82926.45 0.01 US68389XCQ60 12.26 Feb 06, 2053 5.55
ELEVANCE HEALTH INC Corporates Fixed Income 82928.0 0.01 US036752BA01 13.24 Jun 15, 2054 5.65
LAM RESEARCH CORPORATION Corporates Fixed Income 82720.84 0.01 US512807AV02 4.03 Jun 15, 2030 1.9
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 82735.79 0.01 US744330AA93 3.78 Apr 14, 2030 3.13
STEEL DYNAMICS INC Corporates Fixed Income 82756.06 0.01 US858119BQ24 6.71 Aug 15, 2034 5.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 82773.44 0.01 US89788MAB81 4.0 Jun 05, 2030 1.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 82664.71 0.01 US42824CAX74 7.02 Oct 15, 2035 6.2
ITC HOLDINGS CORP 144A Corporates Fixed Income 82627.32 0.01 US465685AR63 1.4 Sep 22, 2027 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 82475.98 0.01 US92343VFL36 4.29 Sep 18, 2030 1.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 82371.2 0.01 US3132D6NX49 3.23 Feb 01, 2036 2.0
FHLMC 30YR UMBS Securitized Fixed Income 82420.53 0.01 US3133KQPN06 3.5 Feb 01, 2053 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 82353.35 0.01 US06406RBM88 5.36 Oct 25, 2033 5.83
KLA CORP Corporates Fixed Income 82252.45 0.01 US482480AL46 5.38 Jul 15, 2032 4.65
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 82109.06 0.01 US744320BK76 5.22 Sep 01, 2052 6.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 82122.03 0.01 US573874AN44 1.99 Jun 22, 2028 4.88
BANK OF MONTREAL Corporates Fixed Income 82039.44 0.01 US06368DH723 5.26 Jan 10, 2037 3.09
LOWES COMPANIES INC Corporates Fixed Income 82050.61 0.01 US548661DN40 12.6 Apr 15, 2046 3.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 81969.97 0.01 US24422EXH79 2.67 Jan 16, 2029 4.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 81802.16 0.01 XS2760775549 4.48 Feb 06, 2031 4.13
NUTRIEN LTD Corporates Fixed Income 81824.04 0.01 US67077MAT53 2.72 Apr 01, 2029 4.2
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 81850.22 0.01 US538034AV10 0.2 May 15, 2027 6.5
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 81684.14 0.01 US743674BD46 2.28 Sep 30, 2028 4.3
COMCAST CORPORATION Corporates Fixed Income 81608.57 0.01 US20030NCC39 12.74 Nov 01, 2047 3.97
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 81449.49 0.01 US53219LAY56 2.63 Feb 15, 2032 8.38
INTEL CORPORATION Corporates Fixed Income 81485.61 0.01 US458140CK47 14.02 Feb 10, 2063 5.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 81383.68 0.01 US74460DAH26 2.56 Nov 09, 2028 1.95
CROWN CASTLE INC Corporates Fixed Income 81383.78 0.01 US22822VBG59 6.78 Sep 01, 2034 5.2
EBAY INC Corporates Fixed Income 81301.68 0.01 US278642AW32 3.69 Mar 11, 2030 2.7
M&T BANK CORPORATION MTN Corporates Fixed Income 81218.17 0.01 US55261FAZ71 3.9 Jul 30, 2035 5.4
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 81222.93 0.01 US33767BAH24 7.03 Jan 15, 2035 5.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 81136.18 0.01 US025816DR72 6.38 Apr 25, 2035 5.92
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 81107.33 0.01 US984851AG07 3.88 Jun 04, 2030 3.15
BROADCOM INC 144A Corporates Fixed Income 81128.55 0.01 US11135FBR10 2.81 Apr 15, 2029 4.0
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 81130.62 0.01 US12636YAC66 1.85 Apr 04, 2028 3.95
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 80995.48 0.01 US11133TAD54 3.47 Dec 01, 2029 2.9
HOME DEPOT INC Corporates Fixed Income 81061.68 0.01 US437076CH36 2.44 Sep 15, 2028 1.5
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 80965.68 0.01 US947890AJ87 2.73 Mar 25, 2029 4.1
ALLY FINANCIAL INC Corporates Fixed Income 80878.93 0.01 US370425RZ53 4.55 Nov 01, 2031 8.0
QUALCOMM INCORPORATED Corporates Fixed Income 80705.94 0.01 US747525BS17 5.82 May 20, 2033 5.4
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 80710.53 0.01 US04621WAD20 4.75 Jun 15, 2031 3.15
MICRON TECHNOLOGY INC Corporates Fixed Income 80754.27 0.01 US595112BZ51 5.62 Feb 09, 2033 5.88
AUTOZONE INC Corporates Fixed Income 80656.44 0.01 US053332BG66 2.35 Nov 01, 2028 6.25
GREAT-WEST LIFECO FINANCE 2018 LP 144A Corporates Fixed Income 80666.64 0.01 US39138QAA31 1.97 May 17, 2028 4.05
WORKDAY INC Corporates Fixed Income 80698.0 0.01 US98138HAG65 1.02 Apr 01, 2027 3.5
NUTRIEN LTD Corporates Fixed Income 80619.45 0.01 US67077MAW82 3.83 May 13, 2030 2.95
KEURIG DR PEPPER INC Corporates Fixed Income 80533.8 0.01 US49271VAP58 2.82 Apr 15, 2029 3.95
COMCAST CORPORATION Corporates Fixed Income 80458.54 0.01 US20030NAF87 7.18 Jun 15, 2035 5.65
BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 80474.76 0.01 US0778FPAP47 3.8 Sep 15, 2055 6.88
ARAMARK SERVICES INC 144A Corporates Fixed Income 80361.59 0.01 US038522AQ17 0.25 Feb 01, 2028 5.0
HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 80279.98 0.01 US42704LAG95 3.63 Jun 15, 2033 7.25
US BANCORP MTN Corporates Fixed Income 80304.29 0.01 US91159HHR49 1.09 Apr 27, 2027 3.15
ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 80326.09 0.01 US775109DG30 3.39 Apr 15, 2055 7.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 80234.73 0.01 US683234DB13 1.17 May 19, 2027 3.1
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 80257.6 0.01 US538034AR08 0.81 Oct 15, 2027 4.75
ACCENTURE CAPITAL INC Corporates Fixed Income 80258.87 0.01 US00440KAD54 6.88 Oct 04, 2034 4.5
BANK OF NOVA SCOTIA Corporates Fixed Income 80134.24 0.01 US06418JAC53 6.39 Feb 01, 2034 5.65
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 80110.39 0.01 US110709AE21 4.67 Jan 29, 2031 1.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 79992.9 0.01 US808513BT10 5.3 Dec 01, 2031 1.95
IRON MOUNTAIN INC 144A Corporates Fixed Income 79921.17 0.01 US46284VAN10 3.92 Feb 15, 2031 4.5
TELUS CORP Corporates Fixed Income 79969.99 0.01 US87971MBW29 5.42 May 13, 2032 3.4
WELLTOWER OP LLC Corporates Fixed Income 79878.63 0.01 US95040QAL86 4.46 Jan 15, 2031 2.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 79790.8 0.01 US74251VAT98 5.64 Mar 15, 2033 5.38
FISERV INC Corporates Fixed Income 79824.87 0.01 US337738BQ04 7.33 Aug 11, 2035 5.25
CROWN CASTLE INC Corporates Fixed Income 79701.44 0.01 US22822VAK70 1.77 Feb 15, 2028 3.8
PERU (REPUBLIC OF) Government Related Fixed Income 79722.39 0.01 US715638AU64 7.27 Mar 14, 2037 6.55
GLOBAL PAYMENTS INC Corporates Fixed Income 79631.19 0.01 US37940XAD49 3.85 May 15, 2030 2.9
REGAL REXNORD CORP Corporates Fixed Income 79415.21 0.01 US758750AM58 1.89 Apr 15, 2028 6.05
CBRE SERVICES INC Corporates Fixed Income 79432.18 0.01 US12505BAH33 2.72 Apr 01, 2029 5.5
SYSCO CORPORATION Corporates Fixed Income 79325.7 0.01 US871829BD80 12.0 Apr 01, 2046 4.5
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 79256.71 0.01 US12008RAT41 5.52 May 15, 2035 6.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 79261.66 0.01 US432833AN19 4.86 Feb 15, 2032 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 79197.91 0.01 US3140XD6J06 7.11 Dec 01, 2051 2.5
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 79184.54 0.01 US60855RAJ95 1.89 Jun 15, 2028 4.38
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 78840.34 0.01 US89417EAD13 8.14 Jun 15, 2037 6.25
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 78774.29 0.01 US00687YAD76 3.48 Feb 15, 2033 7.5
EBAY INC Corporates Fixed Income 78703.78 0.01 US278642AY97 4.73 May 10, 2031 2.6
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 78606.27 0.01 US29736RAJ95 0.94 Mar 15, 2027 3.15
DAVITA INC 144A Corporates Fixed Income 78487.14 0.01 US23918KAY47 4.04 Jul 15, 2033 6.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 78523.74 0.01 US3132CW2V54 3.85 Feb 01, 2037 2.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 78416.55 0.01 US882508BJ22 3.93 May 04, 2030 1.75
HCA INC Corporates Fixed Income 78388.2 0.01 US404119BW86 2.3 Feb 01, 2029 5.88
CACI INTERNATIONAL INC 144A Corporates Fixed Income 78394.71 0.01 US127190AE62 4.05 Jun 15, 2033 6.38
REPUBLIC SERVICES INC Corporates Fixed Income 78221.42 0.01 US760759AS91 1.54 Nov 15, 2027 3.38
BELRON UK FINANCE PLC 144A Corporates Fixed Income 78178.46 0.01 US080782AA38 2.14 Oct 15, 2029 5.75
FISERV INC Corporates Fixed Income 77918.15 0.01 US337738BL17 6.27 Mar 15, 2034 5.45
CF INDUSTRIES INC Corporates Fixed Income 77873.91 0.01 US12527GAF00 6.41 Mar 15, 2034 5.15
INTEL CORPORATION Corporates Fixed Income 77888.64 0.01 US458140AY68 12.44 May 11, 2047 4.1
APPLIED MATERIALS INC Corporates Fixed Income 77780.01 0.01 US038222AN54 4.01 Jun 01, 2030 1.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 77822.3 0.01 US254709AT53 5.64 Nov 02, 2034 7.96
FNMA 30YR UMBS Securitized Fixed Income 77788.62 0.01 US3140QLFF81 7.17 Jul 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 77792.35 0.01 US3140XKQY95 3.5 Mar 01, 2053 5.5
GNMA2 30YR Securitized Fixed Income 77753.19 0.01 US3618N5C643 2.39 Dec 20, 2054 5.5
BALL CORPORATION Corporates Fixed Income 77660.67 0.01 US058498BA38 6.04 Sep 15, 2033 5.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 77679.31 0.01 US202795HK91 7.46 Mar 15, 2036 5.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 77546.71 0.01 US24422EUY30 3.18 Jul 18, 2029 2.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 77558.8 0.01 US06418GAQ01 3.54 Feb 14, 2031 5.13
NVIDIA CORPORATION Corporates Fixed Income 77488.02 0.01 US67066GAN43 4.9 Jun 15, 2031 2.0
VERISIGN INC Corporates Fixed Income 77512.15 0.01 US92343EAM49 4.81 Jun 15, 2031 2.7
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 77403.39 0.01 US744320BF81 2.23 Sep 15, 2048 5.7
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 77417.99 0.01 US0778FPAA77 12.56 Apr 01, 2048 4.46
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 77425.85 0.01 US11133TAE38 4.7 May 01, 2031 2.6
HOME DEPOT INC Corporates Fixed Income 77447.85 0.01 US437076AV48 9.72 Apr 01, 2041 5.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 77323.56 0.01 US882508CH56 6.48 Feb 08, 2034 4.85
FNMA 15YR UMBS SUPER Securitized Fixed Income 77315.33 0.01 US3140XHX369 3.97 Aug 01, 2037 1.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 77191.98 0.01 US12116LAE92 2.77 Jul 01, 2031 9.25
US BANCORP MTN Corporates Fixed Income 77208.87 0.01 US91159HJD35 5.29 Jan 27, 2033 2.68
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 77143.29 0.01 US026874DL83 12.43 Apr 01, 2048 4.75
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 77042.56 0.01 US80622GAE44 0.04 May 28, 2030 4.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 77083.87 0.01 US14040HCX17 1.8 Feb 01, 2029 5.47
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 76971.1 0.01 US18453HAD89 0.24 Jun 01, 2029 7.5
ILLINOIS TOOL WORKS INC Corporates Fixed Income 76763.3 0.01 US452308AQ28 10.34 Sep 15, 2041 4.88
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 76814.18 0.01 US86881WAF95 3.75 Apr 15, 2032 7.25
GENERAL MILLS INC Corporates Fixed Income 76708.41 0.01 US370334CL64 3.77 Apr 15, 2030 2.88
HCA INC Corporates Fixed Income 76733.02 0.01 US404119CC14 4.93 Jul 15, 2031 2.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76628.04 0.01 US92343VFV18 16.48 Nov 20, 2060 3.0
PROLOGIS LP Corporates Fixed Income 76635.25 0.01 US74340XCN93 7.07 Jan 31, 2035 5.0
INGREDION INC Corporates Fixed Income 76662.93 0.01 US457187AC60 3.89 Jun 01, 2030 2.9
GEN DIGITAL INC 144A Corporates Fixed Income 76671.33 0.01 US668771AM05 4.45 Apr 01, 2033 6.25
FHLMC 30YR UMBS Securitized Fixed Income 76627.35 0.01 US3133KPLY24 6.05 Jun 01, 2052 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 76663.71 0.01 US3140XDCU86 7.32 Oct 01, 2051 2.0
TEGNA INC Corporates Fixed Income 76578.57 0.01 US87901JAH86 2.03 Sep 15, 2029 5.0
NXP BV Corporates Fixed Income 76527.66 0.01 US62954HAJ77 5.41 Feb 15, 2032 2.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 76415.87 0.01 US025816ES47 7.49 Feb 08, 2041 5.41
INTEL CORPORATION Corporates Fixed Income 76419.94 0.01 US458140CL20 6.44 Feb 21, 2034 5.15
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 76351.48 0.01 US676167CF49 1.44 Sep 09, 2027 3.63
TRIMBLE INC Corporates Fixed Income 76375.12 0.01 US896239AE08 5.51 Mar 15, 2033 6.1
BIOGEN INC Corporates Fixed Income 76251.97 0.01 US09062XAD57 11.35 Sep 15, 2045 5.2
AVALONBAY COMMUNITIES INC Corporates Fixed Income 76302.93 0.01 US053484AC59 2.63 Dec 01, 2028 1.9
AUTONATION INC Corporates Fixed Income 76184.81 0.01 US05329WAS17 4.97 Aug 01, 2031 2.4
HCA INC Corporates Fixed Income 76210.81 0.01 US404121AL94 12.84 Sep 15, 2054 5.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 76227.37 0.01 US06406RCH84 1.23 Jun 09, 2028 4.44
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 76227.98 0.01 US35906ABF49 0.6 May 01, 2028 5.0
NESCO HOLDINGS II INC 144A Corporates Fixed Income 76111.01 0.01 US64083YAA91 1.5 Apr 15, 2029 5.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 76041.76 0.01 US808513CE32 5.72 May 19, 2034 5.85
FNMA 15YR UMBS Securitized Fixed Income 76069.15 0.01 US3140QGXX01 3.61 Feb 01, 2036 2.0
KEYCORP MTN Corporates Fixed Income 76000.89 0.01 US49326EEN94 5.96 Jun 01, 2033 4.79
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 75886.86 0.01 US174610BK00 4.29 Jan 29, 2036 5.3
PROLOGIS LP Corporates Fixed Income 75955.47 0.01 US74340XBS99 4.71 Mar 15, 2031 1.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 75957.77 0.01 US693475AW59 2.84 Apr 23, 2029 3.45
HCA INC Corporates Fixed Income 75746.68 0.01 US404119CB31 14.22 Jul 15, 2051 3.5
ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 75760.7 0.01 US775109DH13 6.53 Apr 15, 2055 7.13
TELUS CORP Corporates Fixed Income 75807.18 0.01 US87971MBF95 1.38 Sep 15, 2027 3.7
AIR LEASE CORPORATION MTN Corporates Fixed Income 75680.09 0.01 US00914AAG76 3.62 Feb 01, 2030 3.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 75657.02 0.01 US459506AP65 1.57 Oct 15, 2027 1.83
AGCO CORPORATION Corporates Fixed Income 75535.97 0.01 US001084AS13 6.22 Mar 21, 2034 5.8
PAYPAL HOLDINGS INC Corporates Fixed Income 75489.96 0.01 US70450YAL74 5.3 Jun 01, 2032 4.4
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 75448.03 0.01 US045054AJ25 1.38 May 01, 2028 4.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 75326.55 0.01 US05348EBA64 1.08 May 15, 2027 3.35
CHUBB INA HOLDINGS LLC Corporates Fixed Income 75372.0 0.01 US00440EAW75 12.14 Nov 03, 2045 4.35
FNMA 30YR UMBS Securitized Fixed Income 75333.97 0.01 US3140QRPW74 4.42 Mar 01, 2053 5.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 75268.58 0.01 US776696AJ52 6.8 Oct 15, 2034 4.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 75270.67 0.01 US45866FAP99 11.14 Sep 15, 2040 2.65
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 75293.7 0.01 US026874DP97 13.41 Jun 30, 2050 4.38
LPL HOLDINGS INC 144A Corporates Fixed Income 75231.08 0.01 US50212YAD67 2.07 Mar 15, 2029 4.0
HOME DEPOT INC Corporates Fixed Income 75126.54 0.01 US437076CQ35 14.42 Apr 15, 2052 3.63
ZOETIS INC Corporates Fixed Income 75133.08 0.01 US98978VAL71 1.42 Sep 12, 2027 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 75044.62 0.01 US036752AW30 5.36 Oct 15, 2032 5.5
COMCAST CORPORATION Corporates Fixed Income 75045.94 0.01 US20030NCJ81 9.23 Mar 01, 2038 3.9
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 74957.22 0.01 US11134LAR06 1.7 Jan 15, 2028 3.5
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 75022.09 0.01 US74841CAB72 4.23 Mar 01, 2031 3.88
VISA INC Corporates Fixed Income 74896.01 0.01 US92826CAH51 1.43 Sep 15, 2027 2.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 74906.54 0.01 US74251VAR33 2.89 May 15, 2029 3.7
VISA INC Corporates Fixed Income 74844.52 0.01 US92826CAN20 4.74 Feb 15, 2031 1.1
CME GROUP INC Corporates Fixed Income 74741.13 0.01 US12572QAK13 5.39 Mar 15, 2032 2.65
HCA INC Corporates Fixed Income 74773.29 0.01 US404119CR82 12.81 Jun 01, 2053 5.9
REGAL REXNORD CORP Corporates Fixed Income 74794.61 0.01 US758750AN32 3.41 Feb 15, 2030 6.3
LOWES COMPANIES INC Corporates Fixed Income 74802.85 0.01 US548661CJ47 7.34 Oct 15, 2035 5.5
GENUINE PARTS COMPANY Corporates Fixed Income 74667.11 0.01 US372460AE59 2.35 Nov 01, 2028 6.5
HCA INC Corporates Fixed Income 74605.13 0.01 US404119CJ66 2.77 Mar 15, 2029 3.38
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 74648.4 0.01 US573284AW62 4.93 Jul 15, 2031 2.4
HOST HOTELS & RESORTS LP Corporates Fixed Income 74663.67 0.01 US44107TAZ93 4.05 Sep 15, 2030 3.5
DEERE & CO Corporates Fixed Income 74391.99 0.01 US244199BJ37 3.73 Apr 15, 2030 3.1
OTIS WORLDWIDE CORP Corporates Fixed Income 74446.41 0.01 US68902VAJ61 1.05 Apr 05, 2027 2.29
MOTOROLA SOLUTIONS INC Corporates Fixed Income 74282.55 0.01 US620076BZ10 6.38 Apr 15, 2034 5.4
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 74176.98 0.01 US749571AK15 2.65 Apr 01, 2032 6.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 74228.96 0.01 US70932MAH07 5.08 Feb 15, 2034 6.75
QORVO INC Corporates Fixed Income 74117.9 0.01 US74736KAH41 2.54 Oct 15, 2029 4.38
HOME DEPOT INC Corporates Fixed Income 74068.19 0.01 US437076AU64 9.7 Sep 15, 2040 5.4
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 74072.86 0.01 US456873AD03 2.72 Mar 21, 2029 3.8
INTUIT INC Corporates Fixed Income 73959.82 0.01 US46124HAG11 6.01 Sep 15, 2033 5.2
FHLMC 30YR UMBS Securitized Fixed Income 73958.46 0.01 US3142GQSS29 1.11 Dec 01, 2053 6.5
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 73936.34 0.01 US09951LAB99 2.42 Jul 01, 2029 4.0
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 73822.28 0.01 US12008RAS67 4.87 Mar 01, 2034 6.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 73827.89 0.01 US45866FAH73 12.91 Sep 21, 2048 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 73861.05 0.01 US03027XAP50 1.24 Jul 15, 2027 3.55
AUTOZONE INC Corporates Fixed Income 73784.09 0.01 US053332BH40 5.9 Nov 01, 2033 6.55
QUALCOMM INCORPORATED Corporates Fixed Income 73595.97 0.01 US747525BP77 5.76 May 20, 2032 1.65
VISA INC Corporates Fixed Income 73596.83 0.01 US92826CAE21 7.77 Dec 14, 2035 4.15
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 73597.86 0.01 US74251VAS16 4.01 Jun 15, 2030 2.13
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 73622.63 0.01 US469814AB34 2.21 Aug 18, 2028 6.35
AGILENT TECHNOLOGIES INC Corporates Fixed Income 73636.94 0.01 US00846UAN19 4.6 Mar 12, 2031 2.3
NXP BV Corporates Fixed Income 73540.23 0.01 US62954HBA59 4.74 May 11, 2031 2.5
INTUIT INC Corporates Fixed Income 73577.65 0.01 US46124HAF38 2.27 Sep 15, 2028 5.13
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 73495.14 0.01 US744320BJ04 4.94 Mar 01, 2052 5.13
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 73427.51 0.01 US445658CG02 3.53 Mar 15, 2030 4.9
FNMA 30YR UMBS Securitized Fixed Income 73439.77 0.01 US3140QTW394 1.63 Jan 01, 2054 6.5
POST HOLDINGS INC 144A Corporates Fixed Income 73263.82 0.01 US737446AR57 4.0 Sep 15, 2031 4.5
ALCON FINANCE CORP 144A Corporates Fixed Income 73284.89 0.01 US01400EAB92 3.26 Sep 23, 2029 3.0
BIOGEN INC Corporates Fixed Income 73080.91 0.01 US09062XAG88 14.21 May 01, 2050 3.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 72883.17 0.01 US015271AZ25 14.29 Mar 15, 2052 3.55
CME GROUP INC Corporates Fixed Income 72724.17 0.01 US12572QAF28 10.91 Sep 15, 2043 5.3
PROLOGIS LP Corporates Fixed Income 72654.98 0.01 US74340XCH26 6.36 Jan 15, 2034 5.13
COMCAST CORPORATION Corporates Fixed Income 72659.94 0.01 US20030NBP50 7.53 Aug 15, 2035 4.4
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 72665.58 0.01 US28414HAG83 2.11 Aug 28, 2028 6.4
DARDEN RESTAURANTS INC Corporates Fixed Income 72671.77 0.01 US237194AN56 5.88 Oct 10, 2033 6.3
DAVITA INC 144A Corporates Fixed Income 72692.77 0.01 US23918KAW80 3.11 Sep 01, 2032 6.88
GENERAL MILLS INC Corporates Fixed Income 72701.92 0.01 US370334CT90 5.75 Mar 29, 2033 4.95
CROWN CASTLE INC Corporates Fixed Income 72703.82 0.01 US22822VAX91 11.2 Apr 01, 2041 2.9
QUANTA SERVICES INC. Corporates Fixed Income 72586.37 0.01 US74762EAF97 4.16 Oct 01, 2030 2.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 72604.2 0.01 US24422EVD83 3.62 Jan 09, 2030 2.45
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 72616.14 0.01 US681936BM17 4.44 Feb 01, 2031 3.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 72508.06 0.01 US03027XBG43 4.32 Oct 15, 2030 1.88
HOST HOTELS & RESORTS LP Corporates Fixed Income 72532.92 0.01 US44107TBC99 6.95 Apr 15, 2035 5.5
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 72536.83 0.01 US169905AH91 6.56 Aug 01, 2034 5.85
PARKER HANNIFIN CORPORATION Corporates Fixed Income 72569.25 0.01 US701094AS32 3.12 Sep 15, 2029 4.5
AT&T INC Corporates Fixed Income 72576.3 0.01 US00206RMY52 7.33 Aug 15, 2035 5.38
QUALCOMM INCORPORATED Corporates Fixed Income 72498.83 0.01 US747525BR34 13.67 May 20, 2052 4.5
LOWES COMPANIES INC Corporates Fixed Income 72410.49 0.01 US548661EF07 14.83 Apr 01, 2062 4.45
CANADA (GOVERNMENT OF) Government Related Fixed Income 72305.27 0.01 US43358BAB99 3.65 Mar 18, 2030 4.0
CROWN CASTLE INC Corporates Fixed Income 72334.85 0.01 US22822VAL53 2.65 Feb 15, 2029 4.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 72150.58 0.01 US03040WAW55 3.81 May 01, 2030 2.8
JABIL INC Corporates Fixed Income 72150.88 0.01 US466313AH63 1.67 Jan 12, 2028 3.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 72161.95 0.01 US743315AV57 2.7 Mar 01, 2029 4.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 72012.38 0.01 US665859AS34 1.14 May 08, 2032 3.38
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 72024.67 0.01 XS2890436087 8.2 Mar 05, 2037 5.0
NXP BV Corporates Fixed Income 72066.71 0.01 US62954HAX61 1.1 May 01, 2027 3.15
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 71969.52 0.01 US045054AP84 5.0 Aug 12, 2031 2.45
DARLING INGREDIENTS INC 144A Corporates Fixed Income 71790.95 0.01 US237266AJ06 1.4 Jun 15, 2030 6.0
NVIDIA CORPORATION Corporates Fixed Income 71801.45 0.01 US67066GAM69 2.21 Jun 15, 2028 1.55
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 71855.38 0.01 US95081QAR56 2.2 Mar 15, 2032 6.63
FHLMC 15YR UMBS Securitized Fixed Income 71805.6 0.01 US3133L8U456 3.66 Jan 01, 2037 2.0
HEALTHPEAK OP LLC Corporates Fixed Income 71737.59 0.01 US42250PAA12 3.57 Jan 15, 2030 3.0
M&T BANK CORPORATION MTN Corporates Fixed Income 71691.37 0.01 US55261FAV67 6.78 Jan 16, 2036 5.38
BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 71573.57 0.01 US06368MJG06 1.81 Jan 27, 2029 5.0
ANALOG DEVICES INC Corporates Fixed Income 71597.02 0.01 US032654AU97 2.47 Oct 01, 2028 1.7
S&P GLOBAL INC Corporates Fixed Income 71625.58 0.01 US78409VAP94 3.49 Dec 01, 2029 2.5
OTIS WORLDWIDE CORP Corporates Fixed Income 71640.62 0.01 US68902VAL18 10.69 Feb 15, 2040 3.11
COMCAST CORPORATION Corporates Fixed Income 71525.4 0.01 US20030NBU46 12.98 Jul 15, 2046 3.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 71442.17 0.01 US74432QAQ82 7.99 Dec 14, 2036 5.7
KELLANOVA Corporates Fixed Income 71481.08 0.01 US487836BW75 1.92 May 15, 2028 4.3
STATE STREET CORP Corporates Fixed Income 71408.31 0.01 US857477CG64 6.11 Nov 21, 2034 6.12
FHLMC 15YR UMBS Securitized Fixed Income 71406.44 0.01 US3133L8U522 3.69 Jan 01, 2037 2.0
MICRON TECHNOLOGY INC Corporates Fixed Income 71292.12 0.01 US595112CB74 5.89 Sep 15, 2033 5.88
GARTNER INC 144A Corporates Fixed Income 71302.6 0.01 US366651AG25 2.97 Jun 15, 2029 3.63
ROGERS COMMUNICATIONS INC Corporates Fixed Income 71316.3 0.01 US775109DF56 6.39 Feb 15, 2034 5.3
WELLTOWER OP LLC Corporates Fixed Income 71334.67 0.01 US95040QAN43 2.74 Jan 15, 2029 2.05
BROWN & BROWN INC Corporates Fixed Income 71213.57 0.01 US115236AJ01 2.12 Jun 23, 2028 4.7
FNMA 30YR UMBS Securitized Fixed Income 71238.02 0.01 US3140QMVC59 7.14 Dec 01, 2051 2.5
ABB FINANCE USA INC Corporates Fixed Income 71096.98 0.01 US00037BAF94 1.84 Apr 03, 2028 3.8
VISA INC Corporates Fixed Income 71098.37 0.01 US92826CAL63 1.09 Apr 15, 2027 1.9
COHERENT CORP 144A Corporates Fixed Income 71015.03 0.01 US902104AC24 1.31 Dec 15, 2029 5.0
US BANCORP MTN Corporates Fixed Income 71047.58 0.01 US91159HJB78 5.15 Nov 03, 2036 2.49
WASTE MANAGEMENT INC Corporates Fixed Income 70937.98 0.01 US94106LBS79 5.21 Apr 15, 2032 4.15
ALBERTA (PROVINCE OF) Government Related Fixed Income 70970.16 0.01 US013051EY98 7.73 Nov 02, 2035 4.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 70868.72 0.01 US74432QCF00 13.85 Mar 13, 2051 3.7
PPG INDUSTRIES INC Corporates Fixed Income 70836.27 0.01 US693506BS57 3.97 Jun 15, 2030 2.55
KELLANOVA Corporates Fixed Income 70728.25 0.01 US487836AT55 4.19 Apr 01, 2031 7.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70648.32 0.01 US92343VFD10 13.4 Mar 22, 2050 4.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 70653.2 0.01 US432833AR23 3.81 Mar 15, 2033 5.88
MARVELL TECHNOLOGY INC Corporates Fixed Income 70696.86 0.01 US573874AJ32 4.61 Apr 15, 2031 2.95
DARDEN RESTAURANTS INC Corporates Fixed Income 70706.24 0.01 US237194AL90 1.01 May 01, 2027 3.85
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 70707.2 0.01 US253651AK94 1.22 Mar 31, 2030 7.75
NEXSTAR MEDIA INC 144A Corporates Fixed Income 70572.73 0.01 US65336YAN31 1.54 Nov 01, 2028 4.75
GNMA2 30YR Securitized Fixed Income 70578.14 0.01 US36179XBT28 5.72 Jul 20, 2052 4.0
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 70506.03 0.01 US70109HAM79 7.03 Nov 21, 2034 4.2
ROYALTY PHARMA PLC Corporates Fixed Income 70492.86 0.01 US78081BAP85 14.56 Sep 02, 2051 3.35
HUNTINGTON BANCSHARES INC Corporates Fixed Income 70384.78 0.01 US446150AX20 5.01 Aug 15, 2036 2.49
ONEMAIN FINANCE CORP Corporates Fixed Income 70418.61 0.01 US682691AE03 1.69 Mar 15, 2030 7.88
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 70421.31 0.01 US05464HAC43 1.57 Dec 06, 2027 4.0
MGIC INVESTMENT CORPORATION Corporates Fixed Income 70150.98 0.01 US552848AG81 0.52 Aug 15, 2028 5.25
EATON CORPORATION Corporates Fixed Income 70157.71 0.01 US278062AD69 5.73 Nov 02, 2032 4.0
FHLMC 15YR UMBS Securitized Fixed Income 70198.86 0.01 US3133L8U373 3.66 Jan 01, 2037 2.0
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 70068.38 0.01 US465410BG26 5.99 Jun 15, 2033 5.38
GNMA2 30YR Securitized Fixed Income 70100.16 0.01 US36179UCC45 5.17 Sep 20, 2048 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 70130.91 0.01 US3132DSMT68 1.63 Feb 01, 2054 6.5
LPL HOLDINGS INC Corporates Fixed Income 70017.35 0.01 US50212YAH71 2.38 Nov 17, 2028 6.75
ELEVANCE HEALTH INC Corporates Fixed Income 70024.21 0.01 US036752BF97 14.28 Nov 01, 2064 5.85
AMERICAN EXPRESS COMPANY Corporates Fixed Income 70036.22 0.01 US025816BF52 11.4 Dec 03, 2042 4.05
HOME DEPOT INC Corporates Fixed Income 69960.21 0.01 US437076BT82 1.43 Sep 14, 2027 2.8
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 69982.33 0.01 US744320AY89 12.96 Dec 07, 2047 3.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 69983.66 0.01 US45866FAQ72 16.3 Sep 15, 2060 3.0
GRIFFON CORPORATION Corporates Fixed Income 69984.61 0.01 US398433AP71 0.51 Mar 01, 2028 5.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 69897.49 0.01 US744320BP63 5.97 Mar 15, 2054 6.5
NEWELL BRANDS INC 144A Corporates Fixed Income 69793.61 0.01 US651229BG06 1.82 Jun 01, 2028 8.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 69815.31 0.01 US86562MAY66 1.8 Jan 17, 2028 3.54
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 69706.58 0.01 US77313LAB99 5.86 Oct 15, 2033 4.0
DICKS SPORTING GOODS INC Corporates Fixed Income 69711.11 0.01 US253393AF94 5.24 Jan 15, 2032 3.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 69762.44 0.01 US45866FAY07 14.79 Jun 15, 2062 5.2
SYSCO CORPORATION Corporates Fixed Income 69683.58 0.01 US871829BF39 1.26 Jul 15, 2027 3.25
BALL CORPORATION Corporates Fixed Income 69701.5 0.01 US058498AZ97 1.09 Jun 15, 2029 6.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 69613.98 0.01 US11120VAJ26 3.85 Jul 01, 2030 4.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 69521.85 0.01 US18453HAC07 0.12 Apr 15, 2028 7.75
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 69531.01 0.01 US81725WAK99 2.35 Apr 15, 2029 4.0
CUMMINS INC Corporates Fixed Income 69553.68 0.01 US231021AX49 13.79 Feb 20, 2054 5.45
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 69557.89 0.01 US4581X0BT40 11.15 Oct 28, 2041 3.88
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 69426.76 0.01 US87031CAN39 4.03 Oct 04, 2030 4.88
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 69344.22 0.01 US74166MAF32 1.38 Aug 31, 2027 3.38
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 69374.55 0.01 US59565JAA97 3.09 Aug 15, 2029 5.63
DIGITAL REALTY TRUST LP Corporates Fixed Income 69393.73 0.01 US25389JAU07 3.03 Jul 01, 2029 3.6
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 69329.35 0.01 US3132A5F598 6.4 Nov 01, 2046 3.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 69235.45 0.01 US45866FAF18 1.41 Sep 15, 2027 3.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 69267.69 0.01 US92343VDC54 12.63 Aug 15, 2046 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 69219.55 0.01 US3132DQTR73 1.9 Jun 01, 2053 6.0
FAIR ISAAC CORP 144A Corporates Fixed Income 69075.37 0.01 US303250AF16 1.94 Jun 15, 2028 4.0
CROWN CASTLE INC Corporates Fixed Income 69105.75 0.01 US22822VAR24 3.93 Jul 01, 2030 3.3
FNMA 30YR UMBS Securitized Fixed Income 69098.07 0.01 US3140QFA589 6.81 Oct 01, 2050 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 69048.91 0.01 US3140XD3V60 3.62 Dec 01, 2036 2.0
AT&T INC Corporates Fixed Income 68934.51 0.01 US00206RLJ94 14.73 Sep 15, 2055 3.55
FHLMC 30YR UMBS Securitized Fixed Income 68935.49 0.01 US3133KLEZ67 7.06 Feb 01, 2051 2.0
MANITOBA PROVINCE OF MTN Government Related Fixed Income 68877.73 0.01 US563469VF90 6.7 May 31, 2034 4.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 68753.14 0.01 US882926AA67 14.97 May 18, 2063 5.05
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 68557.21 0.01 US20451RAB87 2.79 Apr 15, 2029 5.25
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 68621.76 0.01 US95081QAQ73 1.51 Mar 15, 2029 6.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 68527.87 0.01 US14040HCY99 5.55 Feb 01, 2034 5.82
ONEMAIN FINANCE CORP Corporates Fixed Income 68452.27 0.01 US682691AF77 2.85 May 15, 2031 7.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 68368.46 0.01 US780153BW11 3.08 Sep 30, 2031 5.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 68393.21 0.01 US185899AR28 4.01 May 01, 2033 7.38
BATH & BODY WORKS INC 144A Corporates Fixed Income 68283.48 0.01 US501797AW48 1.63 Oct 01, 2030 6.63
ADT SECURITY CORP 144A Corporates Fixed Income 68324.12 0.01 US00109LAA17 2.95 Aug 01, 2029 4.13
ORACLE CORPORATION Corporates Fixed Income 68199.52 0.01 US68389XBY04 13.78 Apr 01, 2060 3.85
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 68252.33 0.01 US892938AB79 6.61 Jun 13, 2034 5.1
TEGNA INC Corporates Fixed Income 68129.99 0.01 US87901JAJ43 1.13 Mar 15, 2028 4.63
ELEVANCE HEALTH INC Corporates Fixed Income 68183.51 0.01 US036752AX13 12.61 Oct 15, 2052 6.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 68060.96 0.01 US92343VGW81 13.59 Feb 23, 2054 5.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 68120.18 0.01 US683234AU21 5.43 Jan 21, 2032 2.13
AIA GROUP LTD MTN 144A Corporates Fixed Income 67989.67 0.01 US00131LAN55 1.47 Oct 25, 2027 5.63
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 68024.59 0.01 US748149AN17 1.07 Apr 12, 2027 2.75
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 67921.93 0.01 US743674BE29 3.53 Jan 15, 2030 3.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 67951.24 0.01 US03027XCH17 6.37 Feb 15, 2034 5.45
REPUBLIC SERVICES INC Corporates Fixed Income 67958.23 0.01 US760759BB57 2.75 Apr 01, 2029 4.88
OPEN TEXT CORP 144A Corporates Fixed Income 67976.96 0.01 US683715AD87 3.41 Dec 01, 2029 3.88
CUMMINS INC Corporates Fixed Income 67773.86 0.01 US231021AW65 6.45 Feb 20, 2034 5.15
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 67784.23 0.01 US69351UBA07 5.87 May 15, 2033 5.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 67830.8 0.01 US970648AM30 5.81 May 15, 2033 5.35
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 67717.76 0.01 US14040HDE27 2.65 Feb 01, 2030 5.7
EQUINIX INC Corporates Fixed Income 67724.22 0.01 US29444UBH86 4.09 Jul 15, 2030 2.15
FHLMC 30YR UMBS Securitized Fixed Income 67697.45 0.01 US3133KK7E31 7.52 Feb 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 67734.01 0.01 US3132DMT960 7.97 Apr 01, 2051 2.5
BANK OF NOVA SCOTIA Corporates Fixed Income 67621.03 0.01 US06418GAD97 2.12 Jun 12, 2028 5.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 67640.42 0.01 US04316JAD19 5.73 Mar 02, 2033 5.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 67688.21 0.01 US817565CH52 3.59 Oct 15, 2032 5.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 67561.7 0.01 US74251VAA08 7.76 Oct 15, 2036 6.05
ONTARIO (PROVINCE OF) Government Related Fixed Income 67601.71 0.01 US68323AFH23 4.71 Feb 25, 2031 1.6
CDW LLC Corporates Fixed Income 67493.59 0.01 US12513GBF54 2.62 Feb 15, 2029 3.25
DOLLAR GENERAL CORP Corporates Fixed Income 67499.59 0.01 US256677AL96 5.49 Nov 01, 2032 5.0
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 67510.97 0.01 US008252AP33 3.9 Jun 15, 2030 3.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 67446.78 0.01 US254709AS70 5.31 Nov 29, 2032 6.7
SONOCO PRODUCTS COMPANY Corporates Fixed Income 67455.1 0.01 US835495AL63 3.78 May 01, 2030 3.13
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 67459.61 0.01 US89788MAT99 4.65 Aug 05, 2032 5.15
CROWN AMERICAS LLC 144A Corporates Fixed Income 67465.97 0.01 US228180AC96 4.16 Jun 01, 2033 5.88
CORNING INC Corporates Fixed Income 67313.63 0.01 US219350BQ76 15.67 Nov 15, 2079 5.45
US BANCORP MTN Corporates Fixed Income 67319.03 0.01 US91159HJS04 3.07 Jul 23, 2030 5.1
EATON CORPORATION Corporates Fixed Income 67242.76 0.01 US278062AE43 11.28 Nov 02, 2042 4.15
IRON MOUNTAIN INC 144A Corporates Fixed Income 67117.09 0.01 US46284VAJ08 2.79 Jul 15, 2030 5.25
HORMEL FOODS CORPORATION Corporates Fixed Income 67125.0 0.01 US440452AH36 2.18 Jun 03, 2028 1.7
ABN AMRO BANK NV 144A Corporates Fixed Income 67184.49 0.01 US00084DAW02 2.63 Dec 13, 2029 2.47
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 67084.43 0.01 US36179SLR66 6.85 Sep 20, 2046 3.0
KLA CORP Corporates Fixed Income 67038.41 0.01 US482480AJ99 14.46 Mar 01, 2050 3.3
POST HOLDINGS INC 144A Corporates Fixed Income 66942.88 0.01 US737446AU86 2.74 Feb 15, 2032 6.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 66944.84 0.01 US391382AB40 12.76 Jun 03, 2047 4.15
KEURIG DR PEPPER INC Corporates Fixed Income 66843.22 0.01 US49271VAR15 13.42 Apr 15, 2052 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 66861.33 0.01 US24422EWL90 5.55 Sep 15, 2032 4.35
DXC TECHNOLOGY CO Corporates Fixed Income 66889.21 0.01 US23355LAM81 2.41 Sep 15, 2028 2.38
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 66812.08 0.01 US89400PAK93 4.6 Mar 16, 2031 2.45
AVALONBAY COMMUNITIES INC Corporates Fixed Income 66692.46 0.01 US053484AB76 5.41 Jan 15, 2032 2.05
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 66732.84 0.01 US43283QAC42 3.04 Jan 15, 2032 6.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 66645.16 0.01 US35906ABG22 0.16 May 01, 2029 6.75
BROWN & BROWN INC Corporates Fixed Income 66490.65 0.01 US115236AL56 5.23 Jun 23, 2032 5.25
IDEX CORPORATION Corporates Fixed Income 66521.19 0.01 US45167RAG92 3.79 May 01, 2030 3.0
KLA CORP Corporates Fixed Income 66534.12 0.01 US482480AG50 2.67 Mar 15, 2029 4.1
BOSTON PROPERTIES LP Corporates Fixed Income 66326.1 0.01 US10112RBE36 5.46 Apr 01, 2032 2.55
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 66328.94 0.01 US222213BE97 2.71 Jan 24, 2029 4.13
TJX COMPANIES INC Corporates Fixed Income 66342.67 0.01 US872540AV10 2.14 May 15, 2028 1.15
VERISK ANALYTICS INC Corporates Fixed Income 66295.25 0.01 US92345YAF34 2.68 Mar 15, 2029 4.13
ALCON FINANCE CORP 144A Corporates Fixed Income 66207.79 0.01 US01400EAD58 3.91 May 27, 2030 2.6
KLA CORP Corporates Fixed Income 66248.78 0.01 US482480AN02 14.96 Jul 15, 2062 5.25
HUMANA INC Corporates Fixed Income 66124.11 0.01 US444859CB64 12.65 Apr 15, 2054 5.75
QUALCOMM INCORPORATED Corporates Fixed Income 66155.89 0.01 US747525AJ27 7.23 May 20, 2035 4.65
NASDAQ INC Corporates Fixed Income 66160.06 0.01 US63111XAJ00 6.35 Feb 15, 2034 5.55
CBOE GLOBAL MARKETS INC Corporates Fixed Income 66169.45 0.01 US12503MAD02 5.33 Mar 16, 2032 3.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 66062.97 0.01 US03040WBA27 5.29 Jun 01, 2032 4.45
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 66079.14 0.01 US03769MAA45 5.96 Nov 15, 2033 6.38
REPUBLIC SERVICES INC Corporates Fixed Income 65988.77 0.01 US760759AX86 4.7 Feb 15, 2031 1.45
KIMCO REALTY OP LLC Corporates Fixed Income 65991.74 0.01 US49446RAS85 0.9 Apr 01, 2027 3.8
FISERV INC Corporates Fixed Income 65998.74 0.01 US337738AR95 2.3 Oct 01, 2028 4.2
AON GLOBAL LTD Corporates Fixed Income 66002.55 0.01 US00185AAG94 11.48 Jun 14, 2044 4.6
PROLOGIS LP Corporates Fixed Income 66018.64 0.01 US74340XBT72 5.76 Jan 15, 2033 4.63
DIGITAL REALTY TRUST LP Corporates Fixed Income 65900.06 0.01 US25389JAT34 2.1 Jul 15, 2028 4.45
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 65899.28 0.01 US31329QGU94 5.19 Apr 01, 2049 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 65925.59 0.01 US3140W2SF92 2.0 Jun 01, 2055 6.0
CDW LLC Corporates Fixed Income 65835.37 0.01 US12513GBD07 1.19 Apr 01, 2028 4.25
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 65775.21 0.01 US03765HAF82 3.93 Jun 05, 2030 2.65
BATH & BODY WORKS INC Corporates Fixed Income 65687.76 0.01 US501797AN49 1.81 Feb 01, 2028 5.25
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 65632.84 0.01 US91127KAH59 1.49 Oct 07, 2032 3.86
IRON MOUNTAIN INC 144A Corporates Fixed Income 65674.72 0.01 US46284VAF85 2.39 Sep 15, 2029 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 65472.35 0.01 US03027XBM11 4.64 Apr 15, 2031 2.7
FHLMC 15YR UMBS SUPER Securitized Fixed Income 65531.62 0.01 US3132CWMP67 2.46 Feb 01, 2034 3.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 65417.89 0.01 US835495AS17 6.83 Sep 01, 2034 5.0
PROLOGIS LP Corporates Fixed Income 65331.86 0.01 US74340XBN03 1.08 Apr 15, 2027 2.13
B&G FOODS INC 144A Corporates Fixed Income 65257.06 0.01 US05508WAC91 2.14 Sep 15, 2028 8.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 65233.35 0.01 US693475BE43 5.35 Jun 06, 2033 4.63
CDW LLC Corporates Fixed Income 65109.12 0.01 US12513GBL23 6.67 Aug 22, 2034 5.55
CONAGRA BRANDS INC Corporates Fixed Income 65110.06 0.01 US205887AX04 3.74 Sep 15, 2030 8.25
CROWN CASTLE INC Corporates Fixed Income 65060.61 0.01 US22822VAT89 4.52 Jan 15, 2031 2.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 65086.11 0.01 US571748BD35 13.01 Mar 01, 2048 4.2
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 65089.63 0.01 US045054AF03 0.54 Aug 15, 2027 4.38
AMERICA MOVIL SAB DE CV Corporates Fixed Income 64890.96 0.01 US02364WBG96 13.07 Apr 22, 2049 4.38
ITC HOLDINGS CORP Corporates Fixed Income 64941.6 0.01 US465685AP08 1.56 Nov 15, 2027 3.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64825.86 0.01 US92343VBT08 10.33 Sep 15, 2043 6.55
COMCAST CORPORATION Corporates Fixed Income 64781.76 0.01 US20030NEB38 5.45 Nov 15, 2032 5.5
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 64807.18 0.01 US34964CAH97 5.76 Jun 01, 2033 5.88
HOLOGIC INC 144A Corporates Fixed Income 64703.75 0.01 US436440AP62 1.51 Feb 15, 2029 3.25
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 64608.06 0.01 US55342UAJ34 3.11 Aug 01, 2029 4.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 64611.81 0.01 US808513AQ89 0.91 Mar 02, 2027 3.2
FEDERAL REALTY OP LP Corporates Fixed Income 64614.17 0.01 US313747AY39 1.27 Jul 15, 2027 3.25
APPLIED MATERIALS INC Corporates Fixed Income 64660.49 0.01 US038222AM71 12.59 Apr 01, 2047 4.35
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 64458.95 0.01 US03040WAD74 8.15 Oct 15, 2037 6.59
BOSTON PROPERTIES LP Corporates Fixed Income 64465.76 0.01 US10112RBH66 6.09 Jan 15, 2034 6.5
CBRE SERVICES INC Corporates Fixed Income 64402.84 0.01 US12505BAE02 4.63 Apr 01, 2031 2.5
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 64341.45 0.01 US83002YAA73 2.96 May 01, 2032 6.63
RYDER SYSTEM INC MTN Corporates Fixed Income 64306.96 0.01 US78355HKT58 0.96 Mar 01, 2027 2.85
HUMANA INC Corporates Fixed Income 64230.43 0.01 US444859BY76 6.17 Mar 15, 2034 5.95
ELEVANCE HEALTH INC Corporates Fixed Income 64235.82 0.01 US036752AH62 12.78 Mar 01, 2048 4.55
ORACLE CORPORATION Corporates Fixed Income 64107.03 0.01 US68389XDA00 7.22 Aug 03, 2035 5.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 64111.06 0.01 US74432QCD51 12.58 Mar 27, 2048 4.42
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 64135.61 0.01 US009158BC97 3.93 May 15, 2030 2.05
CROWN CASTLE INC Corporates Fixed Income 64140.52 0.01 US22822VAY74 4.91 Jul 15, 2031 2.5
APPLIED MATERIALS INC Corporates Fixed Income 64146.73 0.01 US038222AG04 10.05 Jun 15, 2041 5.85
KEURIG DR PEPPER INC Corporates Fixed Income 64041.28 0.01 US49271VAQ32 5.23 Apr 15, 2032 4.05
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 64069.86 0.01 US030288AC89 5.31 Jan 15, 2032 2.65
MICRON TECHNOLOGY INC Corporates Fixed Income 63951.7 0.01 US595112BT91 11.22 Nov 01, 2041 3.37
DOC DR LLC Corporates Fixed Income 63965.56 0.01 US71951QAC69 5.12 Nov 01, 2031 2.63
WASTE MANAGEMENT INC Corporates Fixed Income 63980.4 0.01 US94106LBP31 4.73 Mar 15, 2031 1.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 63995.58 0.01 US81180LAR69 1.73 Dec 01, 2032 9.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 64010.26 0.01 US882508BF00 9.65 Mar 15, 2039 3.88
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 64016.15 0.01 US30216BKF84 6.76 Jun 05, 2034 4.75
NETAPP INC Corporates Fixed Income 63944.16 0.01 US64110DAN49 6.84 Mar 17, 2035 5.7
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 63822.05 0.01 US743315AW31 3.67 Mar 26, 2030 3.2
VONTIER CORP Corporates Fixed Income 63833.9 0.01 US928881AF82 4.57 Apr 01, 2031 2.95
CBRE SERVICES INC Corporates Fixed Income 63858.28 0.01 US12505BAG59 6.59 Aug 15, 2034 5.95
QUEBEC (PROVINCE OF) Government Related Fixed Income 63750.76 0.01 US748148QR73 3.05 Sep 15, 2029 7.5
MOODYS CORPORATION Corporates Fixed Income 63753.07 0.01 US615369AE53 11.37 Jul 15, 2044 5.25
WEA FINANCE LLC 144A Corporates Fixed Income 63760.6 0.01 US92928QAF54 3.01 Jun 15, 2029 3.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 63689.88 0.01 US025816DU02 2.83 Apr 25, 2030 5.53
PROLOGIS LP Corporates Fixed Income 63716.93 0.01 US74340XCK54 13.54 Mar 15, 2054 5.25
DH EUROPE FINANCE II SARL Corporates Fixed Income 63719.37 0.01 US23291KAK16 14.1 Nov 15, 2049 3.4
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 63722.24 0.01 US681936BN99 6.13 Apr 15, 2033 3.25
CF INDUSTRIES INC Corporates Fixed Income 63610.14 0.01 US12527GAE35 10.87 Mar 15, 2044 5.38
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 63659.14 0.01 US744330AB76 5.24 Mar 24, 2032 3.63
ROPER TECHNOLOGIES INC Corporates Fixed Income 63558.45 0.01 US776743AJ55 4.06 Jun 30, 2030 2.0
WAYFAIR LLC 144A Corporates Fixed Income 63558.6 0.01 US94419NAA54 2.03 Oct 31, 2029 7.25
REGENCY CENTERS LP Corporates Fixed Income 63558.9 0.01 US75884RAZ64 3.25 Sep 15, 2029 2.95
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 63559.57 0.01 US775109BS95 0.97 Mar 15, 2082 5.25
RAKUTEN GROUP INC 144A Corporates Fixed Income 63574.16 0.01 US75102WAB46 4.14 Dec 31, 2079 6.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 63518.06 0.01 US970648AG61 2.22 Sep 15, 2028 4.5
CONAGRA BRANDS INC Corporates Fixed Income 63416.3 0.01 US205887CE05 11.85 Nov 01, 2048 5.4
SEKISUI HOUSE US INC Corporates Fixed Income 63325.45 0.01 US552676AT59 3.45 Jan 15, 2030 3.85
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 63329.88 0.01 US74460WAH07 13.64 Aug 01, 2053 5.35
COMCAST CORPORATION Corporates Fixed Income 63363.82 0.01 US20030NEK37 13.18 Jun 01, 2054 5.65
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 63167.57 0.01 US749571AL97 3.91 Jun 15, 2033 6.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 63220.95 0.01 US683234AQ19 1.19 May 21, 2027 1.05
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 63151.7 0.01 US185899AQ45 2.05 Nov 01, 2029 6.88
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 63022.47 0.01 US29390XAA28 6.52 Jun 15, 2034 5.5
TRACTOR SUPPLY COMPANY Corporates Fixed Income 63073.73 0.01 US892356AB23 5.83 May 15, 2033 5.25
PARAMOUNT GLOBAL Corporates Fixed Income 62974.15 0.01 US124857AN39 10.43 Jan 15, 2045 4.6
ALCON FINANCE CORP 144A Corporates Fixed Income 62977.72 0.01 US01400EAC75 13.56 Sep 23, 2049 3.8
PAYPAL HOLDINGS INC Corporates Fixed Income 62978.03 0.01 US70450YAM57 13.17 Jun 01, 2052 5.05
ORACLE CORPORATION Corporates Fixed Income 62981.68 0.01 US68389XDR35 12.14 Sep 26, 2055 5.95
ONEMAIN FINANCE CORP Corporates Fixed Income 62990.4 0.01 US682691AK62 4.07 Sep 15, 2032 7.13
PROLOGIS LP Corporates Fixed Income 63003.48 0.01 US74340XCF69 13.59 Jun 15, 2053 5.25
NXP BV Corporates Fixed Income 62878.65 0.01 US62947QBC15 2.34 Dec 01, 2028 5.55
KEURIG DR PEPPER INC Corporates Fixed Income 62878.79 0.01 US49271VAV27 6.31 Mar 15, 2034 5.3
AMERIPRISE FINANCIAL INC Corporates Fixed Income 62927.5 0.01 US03076CAM82 5.84 May 15, 2033 5.15
CNO FINANCIAL GROUP INC Corporates Fixed Income 62934.56 0.01 US12621EAM57 6.3 Jun 15, 2034 6.45
FNMA 15YR UMBS Securitized Fixed Income 62921.64 0.01 US3140QLUA20 3.82 Aug 01, 2036 2.5
IQVIA INC 144A Corporates Fixed Income 62817.53 0.01 US46266TAD00 1.7 May 15, 2030 6.5
VENTAS REALTY LP Corporates Fixed Income 62826.9 0.01 US92277GAN79 2.56 Jan 15, 2029 4.4
KEURIG DR PEPPER INC Corporates Fixed Income 62752.57 0.01 US49271VAT70 2.7 Mar 15, 2029 5.05
XYLEM INC Corporates Fixed Income 62753.09 0.01 US98419MAM29 1.85 Jan 30, 2028 1.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 62778.55 0.01 US74432QCA13 11.48 May 15, 2044 4.6
HOME DEPOT INC Corporates Fixed Income 62800.67 0.01 US437076BF88 11.8 Mar 15, 2045 4.4
BOSTON PROPERTIES LP Corporates Fixed Income 62603.2 0.01 US10112RBF01 6.67 Oct 01, 2033 2.45
COMCAST CORPORATION Corporates Fixed Income 62644.27 0.01 US20030NDL29 14.86 Jan 15, 2051 2.8
KEYCORP MTN Corporates Fixed Income 62554.4 0.01 US49326EEQ26 3.57 Apr 04, 2031 5.12
OPEN TEXT CORP 144A Corporates Fixed Income 62558.0 0.01 US683715AF36 1.56 Dec 01, 2027 6.9
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 62563.82 0.01 US86959LAP85 2.12 Jun 15, 2028 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 62584.68 0.01 US78355HKY44 5.97 Dec 01, 2033 6.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 62562.21 0.01 US3140XJYA54 4.8 Dec 01, 2052 5.5
HOME DEPOT INC Corporates Fixed Income 62509.46 0.01 US437076BA91 11.28 Apr 01, 2043 4.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 62471.77 0.01 US3132DPFY97 4.8 Dec 01, 2052 5.5
HEALTHPEAK OP LLC Corporates Fixed Income 62403.42 0.01 US42250PAE34 5.56 Dec 15, 2032 5.25
NASDAQ INC Corporates Fixed Income 62409.88 0.01 US63111XAL55 14.29 Jun 28, 2063 6.1
NEWELL BRANDS INC Corporates Fixed Income 62428.92 0.01 US651229BC91 1.24 Sep 15, 2027 6.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 62439.44 0.01 US00914AAT97 1.61 Dec 15, 2027 5.85
US FOODS INC 144A Corporates Fixed Income 62358.33 0.01 US90290MAJ09 3.76 Apr 15, 2033 5.75
EBAY INC Corporates Fixed Income 62226.31 0.01 US278642AU75 1.14 Jun 05, 2027 3.6
BATH & BODY WORKS INC Corporates Fixed Income 62273.26 0.01 US501797AL82 6.92 Nov 01, 2035 6.88
AON CORP Corporates Fixed Income 62292.26 0.01 US03740LAA08 5.08 Aug 23, 2031 2.05
FNMA 30YR UMBS SUPER Securitized Fixed Income 62237.85 0.01 US3140XDFV33 7.4 Oct 01, 2051 2.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 62157.92 0.01 US025816DW67 6.6 Jul 26, 2035 5.28
ADOBE INC Corporates Fixed Income 62173.37 0.01 US00724PAG46 6.44 Apr 04, 2034 4.95
AUTOZONE INC Corporates Fixed Income 62185.14 0.01 US053332BJ06 3.03 Jul 15, 2029 5.1
PROLOGIS LP Corporates Fixed Income 62192.12 0.01 US74340XBX84 2.25 Sep 15, 2028 4.0
GEN DIGITAL INC 144A Corporates Fixed Income 62195.0 0.01 US668771AK49 0.56 Sep 30, 2027 6.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 62148.45 0.01 US776743AL02 4.67 Feb 15, 2031 1.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 62025.28 0.01 US31620MBS44 1.94 Mar 01, 2028 1.65
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 61938.92 0.01 US534187BJ76 3.57 Jan 15, 2030 3.05
ENCOMPASS HEALTH CORP Corporates Fixed Income 61940.43 0.01 US29261AAA88 1.15 Feb 01, 2028 4.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 61942.91 0.01 XS2434896010 5.29 Mar 27, 2032 3.63
LOWES COMPANIES INC Corporates Fixed Income 61946.08 0.01 US548661ED58 2.43 Sep 15, 2028 1.7
OPEN TEXT CORP 144A Corporates Fixed Income 61965.48 0.01 US683715AC05 1.87 Feb 15, 2028 3.88
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 61878.07 0.01 US62954HAU23 11.05 May 11, 2041 3.25
ENTEGRIS INC 144A Corporates Fixed Income 61888.08 0.01 US29365BAB99 1.35 Jun 15, 2030 5.95
WAYFAIR LLC 144A Corporates Fixed Income 61892.93 0.01 US94419NAB38 2.55 Sep 15, 2030 7.75
BOSTON PROPERTIES LP Corporates Fixed Income 61930.06 0.01 US10112RBC79 3.69 Mar 15, 2030 2.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 61807.47 0.01 US92343VCV45 7.88 Jan 15, 2036 4.27
ACE CAPITAL TRUST II Corporates Fixed Income 61808.29 0.01 US00440FAA21 3.35 Apr 01, 2030 9.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 61812.49 0.01 US69371RT221 1.14 May 13, 2027 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 61819.1 0.01 US882508CK85 3.75 May 23, 2030 4.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 61838.38 0.01 US040114HX11 1.74 Jul 09, 2029 1.0
GENUINE PARTS COMPANY Corporates Fixed Income 61854.59 0.01 US372460AD76 5.83 Nov 01, 2033 6.88
COMCAST CORPORATION Corporates Fixed Income 61740.24 0.01 US20030NCZ24 13.94 Feb 01, 2050 3.45
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 61681.73 0.01 US18453HAH93 3.33 Mar 15, 2033 7.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 61687.77 0.01 US298785KB14 1.0 Mar 19, 2027 4.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 61710.63 0.01 US46284VAP67 0.7 Feb 15, 2029 7.0
PARAMOUNT GLOBAL Corporates Fixed Income 61713.66 0.01 US92556HAE71 1.0 Mar 30, 2062 6.38
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 61713.78 0.01 XS2485248806 1.63 Nov 25, 2027 5.25
CBRE SERVICES INC Corporates Fixed Income 61581.12 0.01 US12505BAJ98 3.8 Jun 15, 2030 4.8
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 61583.49 0.01 US76169XAC83 2.08 Jun 15, 2028 5.0
LAM RESEARCH CORPORATION Corporates Fixed Income 61632.34 0.01 US512807AT55 12.71 Mar 15, 2049 4.88
REGIONS FINANCIAL CORP Corporates Fixed Income 61565.22 0.01 US7591EPAT77 2.36 Aug 12, 2028 1.8
ERP OPERATING LP Corporates Fixed Income 61445.57 0.01 US26884ABM45 3.69 Feb 15, 2030 2.5
COMCAST CORPORATION Corporates Fixed Income 61458.25 0.01 US20030NCK54 13.05 Mar 01, 2048 4.0
HOME DEPOT INC Corporates Fixed Income 61477.07 0.01 US437076BD31 11.44 Feb 15, 2044 4.88
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 61385.94 0.01 US49338LAE39 0.85 Apr 06, 2027 4.6
S&P GLOBAL INC Corporates Fixed Income 61408.54 0.01 US78409VBF04 2.1 Aug 01, 2028 4.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 61415.57 0.01 US573874AR57 3.88 Jul 15, 2030 4.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 61310.77 0.01 US46284VAE11 0.92 Mar 15, 2028 5.25
WASTE MANAGEMENT INC Corporates Fixed Income 61346.76 0.01 US94106LBX64 1.22 Jul 03, 2027 4.95
WELLTOWER OP LLC Corporates Fixed Income 61349.46 0.01 US95040QAH74 2.56 Mar 15, 2029 4.13
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 61245.61 0.01 US534187BK40 4.39 Jan 15, 2031 3.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 61231.23 0.01 US3132DQF762 3.19 May 01, 2053 5.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 61189.57 0.01 US74432QCE35 13.37 Feb 25, 2050 4.35
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 61101.39 0.01 US31620MBY12 5.31 Jul 15, 2032 5.1
HUNTINGTON BANCSHARES INC Corporates Fixed Income 61130.39 0.01 US446150AS35 3.68 Feb 04, 2030 2.55
S&P GLOBAL INC Corporates Fixed Income 61007.18 0.01 US78409VAS34 4.26 Aug 15, 2030 1.25
GLOBAL PAYMENTS INC Corporates Fixed Income 61018.8 0.01 US37940XAQ51 5.36 Aug 15, 2032 5.4
PANAMA (REPUBLIC OF) Government Related Fixed Income 61020.82 0.01 US698299AD63 1.44 Sep 30, 2027 8.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 61030.28 0.01 US571748BV33 13.02 Sep 15, 2053 5.7
SABRE GLBL INC 144A Corporates Fixed Income 61044.18 0.01 US78573NAM48 3.35 Jul 15, 2030 11.13
GARTNER INC 144A Corporates Fixed Income 61052.87 0.01 US366651AE76 3.95 Oct 01, 2030 3.75
BOSTON PROPERTIES LP Corporates Fixed Income 61067.62 0.01 US10112RBJ23 6.83 Jan 15, 2035 5.75
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 60964.62 0.01 US048303CH28 2.33 Oct 15, 2028 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 60984.22 0.01 US74432QCC78 1.82 Mar 27, 2028 3.88
PENTAIR FINANCE SA Corporates Fixed Income 60864.95 0.01 US709629AR06 2.95 Jul 01, 2029 4.5
JABIL INC Corporates Fixed Income 60882.03 0.01 US466313AK92 4.43 Jan 15, 2031 3.0
VULCAN MATERIALS COMPANY Corporates Fixed Income 60905.63 0.01 US929160BD00 13.47 Dec 01, 2054 5.7
STANLEY BLACK & DECKER INC Corporates Fixed Income 60792.47 0.01 US854502AL57 3.74 Mar 15, 2030 2.3
TEREX CORPORATION 144A Corporates Fixed Income 60794.09 0.01 US880779BA01 1.0 May 15, 2029 5.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 60800.66 0.01 US808513CA10 5.32 Mar 03, 2032 2.9
LOWES COMPANIES INC Corporates Fixed Income 60824.42 0.01 US548661EJ29 13.63 Apr 01, 2052 4.25
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Corporates Fixed Income 60834.69 0.01 US59524QAA31 1.94 May 15, 2028 4.1
IQVIA INC 144A Corporates Fixed Income 60754.38 0.01 US46266TAA60 0.74 May 15, 2027 5.0
KILROY REALTY LP Corporates Fixed Income 60762.5 0.01 US49427RAN26 2.47 Dec 15, 2028 4.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 60777.03 0.01 US171232AQ41 8.1 May 11, 2037 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 60740.94 0.01 US3140XD3Q75 7.11 Dec 01, 2051 2.5
COMCAST CORPORATION Corporates Fixed Income 60680.36 0.01 US20030NCG43 13.81 Nov 01, 2052 4.05
CONCENTRIX CORP Corporates Fixed Income 60702.53 0.01 US20602DAB73 2.23 Aug 02, 2028 6.6
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 60629.0 0.01 US29736RAP55 3.51 Dec 01, 2029 2.38
LOWES COMPANIES INC Corporates Fixed Income 60639.32 0.01 US548661EN31 14.09 Sep 15, 2062 5.8
COMCAST CORPORATION Corporates Fixed Income 60538.82 0.01 US20030NEG25 14.28 May 15, 2064 5.5
GOODMAN US FINANCE THREE LLC 144A Corporates Fixed Income 60456.81 0.01 US38239JAA97 1.83 Mar 15, 2028 3.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 60368.14 0.01 US775109BB60 10.97 Mar 15, 2044 5.0
CINEMARK USA INC 144A Corporates Fixed Income 60376.33 0.01 US172441BF30 0.86 Jul 15, 2028 5.25
HCA INC Corporates Fixed Income 60355.95 0.01 US404119CH01 0.98 Mar 15, 2027 3.13
S&P GLOBAL INC Corporates Fixed Income 60226.56 0.01 US78409VBL71 14.62 Mar 01, 2052 3.7
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 60275.83 0.01 US0258M0EL96 1.1 May 03, 2027 3.3
FNMA 30YR UMBS Securitized Fixed Income 60283.19 0.01 US3140QKAH10 6.74 Apr 01, 2051 3.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 60153.99 0.01 US105340AS20 2.61 Apr 12, 2029 8.88
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 60198.71 0.01 US05348EBH18 4.49 Jan 15, 2031 2.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 60110.89 0.01 US92343VCZ58 13.84 Mar 15, 2055 4.67
HEALTHPEAK OP LLC Corporates Fixed Income 60129.09 0.01 US40414LAE92 9.46 Feb 01, 2041 6.75
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 60011.9 0.01 US459506AL51 12.32 Sep 26, 2048 5.0
UNITI SERVICES LLC 144A Corporates Fixed Income 60018.44 0.01 US97381AAA07 2.64 Oct 01, 2031 8.25
NCR VOYIX CORP 144A Corporates Fixed Income 59954.14 0.01 US62886EAY41 2.06 Oct 01, 2028 5.0
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 59957.42 0.01 US754730AF69 12.07 Jul 15, 2046 4.95
ARES MANAGEMENT CORP Corporates Fixed Income 59970.38 0.01 US03990BAB71 12.77 Oct 11, 2054 5.6
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 59976.78 0.01 US754730AH26 13.84 Apr 01, 2051 3.75
EBAY INC Corporates Fixed Income 59903.69 0.01 US278642AZ62 14.17 May 10, 2051 3.65
HOME DEPOT INC Corporates Fixed Income 59799.65 0.01 US437076CA82 1.07 Apr 15, 2027 2.5
RENAISSANCERE FINANCE INC Corporates Fixed Income 59825.51 0.01 US75973QAA58 1.22 Jul 01, 2027 3.45
J M SMUCKER CO Corporates Fixed Income 59825.86 0.01 US832696AR95 1.63 Dec 15, 2027 3.38
COMCAST CORPORATION Corporates Fixed Income 59735.86 0.01 US20030NDP33 15.87 Aug 15, 2052 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 59739.15 0.01 US94973VAY39 10.76 May 15, 2042 4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 59680.22 0.01 US35908MAE03 0.17 Mar 15, 2031 8.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 59705.08 0.01 US24422EWH88 5.46 Jun 07, 2032 3.9
TRONOX INC 144A Corporates Fixed Income 59616.5 0.01 US897051AC29 2.72 Mar 15, 2029 4.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 59624.39 0.01 US77586TAE64 10.56 Jan 22, 2044 6.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 59629.53 0.01 US45866FAL85 14.67 Jun 15, 2050 3.0
GARTNER INC 144A Corporates Fixed Income 59510.46 0.01 US366651AC11 1.82 Jul 01, 2028 4.5
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 59451.98 0.01 US759351AP49 3.91 Jun 15, 2030 3.15
GXO LOGISTICS INC Corporates Fixed Income 59455.37 0.01 US36262GAD34 4.89 Jul 15, 2031 2.65
PANAMA (REPUBLIC OF) Government Related Fixed Income 59334.06 0.01 US698299AK07 2.64 Apr 01, 2029 9.38
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 59334.81 0.01 US85571BBB09 2.35 Apr 01, 2029 7.25
MICRON TECHNOLOGY INC Corporates Fixed Income 59346.53 0.01 US595112CG61 5.42 Nov 01, 2032 5.65
WP CAREY INC Corporates Fixed Income 59208.1 0.01 US92936UAG40 4.55 Feb 01, 2031 2.4
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 59275.67 0.01 US534187BA67 9.0 Jun 15, 2040 7.0
FNMA 15YR UMBS Securitized Fixed Income 59220.89 0.01 US3140QHP336 3.52 Mar 01, 2036 2.5
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 59179.27 0.01 US76774LAC19 0.45 Mar 15, 2031 7.75
UNITI SERVICES LLC 144A Corporates Fixed Income 59075.41 0.01 US97382BAB53 4.11 Oct 15, 2033 7.5
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 59083.68 0.01 US43284MAA62 2.54 Jun 01, 2029 5.0
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 59103.38 0.01 US04621WAF77 2.23 Sep 15, 2028 6.13
DOLLAR GENERAL CORP Corporates Fixed Income 59029.1 0.01 US256677AG02 3.67 Apr 03, 2030 3.5
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 58973.72 0.01 US53219LAU35 2.29 Jan 15, 2029 5.38
EATON CORPORATION Corporates Fixed Income 58986.92 0.01 US278062AJ30 14.04 Aug 23, 2052 4.7
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 58892.93 0.01 US573284AV89 3.72 Mar 15, 2030 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 58909.57 0.01 US03027XBS80 5.04 Sep 15, 2031 2.3
FHLMC 30YR UMBS Securitized Fixed Income 58900.14 0.01 US3133BTHE39 3.39 Jan 01, 2053 6.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 58811.33 0.01 US03027XBC39 4.02 Jun 15, 2030 2.1
ELEVANCE HEALTH INC Corporates Fixed Income 58818.1 0.01 US94973VBB27 11.08 Jan 15, 2043 4.65
ILLINOIS TOOL WORKS INC Corporates Fixed Income 58829.71 0.01 US452308AR01 11.5 Sep 01, 2042 3.9
CDW LLC Corporates Fixed Income 58833.38 0.01 US12513GBH11 2.56 Dec 01, 2028 3.28
EQUINIX INC Corporates Fixed Income 58774.66 0.01 US29444UBU97 5.26 Apr 15, 2032 3.9
ALLEGION US HOLDING CO INC Corporates Fixed Income 58640.17 0.01 US01748NAF15 6.46 May 29, 2034 5.6
RADIAN GROUP INC Corporates Fixed Income 58663.48 0.01 US750236AY71 2.69 May 15, 2029 6.2
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 58574.81 0.01 US71429MAC91 3.77 Jun 15, 2030 5.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 58589.13 0.01 US775109AL51 8.39 Aug 15, 2038 7.5
ING GROEP NV Corporates Fixed Income 58602.17 0.01 US456837BM48 6.36 Mar 19, 2035 5.55
GENERAL MILLS INC Corporates Fixed Income 58624.95 0.01 US370334CQ51 5.13 Oct 14, 2031 2.25
FNMA 15YR UMBS Securitized Fixed Income 58613.8 0.01 US31418DZ396 3.71 Jun 01, 2036 2.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 58627.76 0.01 US3131XYDC00 6.23 Nov 01, 2047 3.5
FRANKLIN RESOURCES INC Corporates Fixed Income 58422.63 0.01 US354613AL54 4.39 Oct 30, 2030 1.6
ONEMAIN FINANCE CORP Corporates Fixed Income 58347.06 0.01 US682691AA80 3.92 Sep 15, 2030 4.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 58402.79 0.01 US70932MAD92 1.78 Dec 15, 2029 7.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 58318.58 0.01 US46284VAC54 0.08 Sep 15, 2027 4.88
STEEL DYNAMICS INC Corporates Fixed Income 58200.62 0.01 US858119BN92 1.57 Oct 15, 2027 1.65
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 58233.97 0.01 US45866FBA12 4.5 Jun 15, 2031 5.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 58271.02 0.01 US808513BX22 3.3 Oct 01, 2029 2.75
REGIONS FINANCIAL CORP Corporates Fixed Income 58137.3 0.01 US7591EPAU41 2.92 Jun 06, 2030 5.72
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 58159.27 0.01 US55342UAM62 4.42 Mar 15, 2031 3.5
FMC CORPORATION Corporates Fixed Income 58194.42 0.01 US302491AU91 3.28 Oct 01, 2029 3.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 58084.37 0.01 US92343VBG86 11.31 Nov 01, 2042 3.85
APPLIED MATERIALS INC Corporates Fixed Income 58108.23 0.01 US038222AK16 7.29 Oct 01, 2035 5.1
FNMA 30YR UMBS Securitized Fixed Income 58117.57 0.01 US3140QKEX24 7.06 Apr 01, 2051 2.0
CROWN CASTLE INC Corporates Fixed Income 57985.34 0.01 US22822VBE02 6.34 Mar 01, 2034 5.8
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 58016.22 0.01 US534187BT58 6.18 Mar 15, 2034 5.85
ROYALTY PHARMA PLC Corporates Fixed Income 58034.53 0.01 US78081BAJ26 1.46 Sep 02, 2027 1.75
US BANCORP Corporates Fixed Income 58034.58 0.01 US91159HJA95 4.18 Jul 22, 2030 1.38
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 58045.97 0.01 US69351UBB89 13.47 May 15, 2053 5.25
MARKEL GROUP INC Corporates Fixed Income 58050.39 0.01 US570535AS38 12.56 Nov 01, 2047 4.3
FHLMC 15YR UMBS Securitized Fixed Income 58028.58 0.01 US3133L8T391 3.79 Nov 01, 2036 2.0
CROWN CASTLE INC Corporates Fixed Income 57982.36 0.01 US22822VAN10 3.4 Nov 15, 2029 3.1
NASDAQ INC Corporates Fixed Income 57865.44 0.01 US63111XAD30 4.59 Jan 15, 2031 1.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 57821.5 0.01 US775109CJ87 10.54 Mar 15, 2042 4.5
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 57698.72 0.01 US515110CF96 2.85 Apr 17, 2029 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 57726.18 0.01 US06406RBL06 1.54 Oct 25, 2028 5.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 57746.83 0.01 US74256LEG05 4.27 Aug 27, 2030 1.5
STATE STREET CORP Corporates Fixed Income 57755.44 0.01 US857477BF90 3.4 Nov 01, 2034 3.03
AEP TEXAS INC Corporates Fixed Income 57763.25 0.01 US00108WAR16 5.84 Jun 01, 2033 5.4
FHLMC 30YR UMBS Securitized Fixed Income 57766.23 0.01 US3133ALJP41 7.32 May 01, 2051 2.0
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 57625.4 0.01 US595017BE37 2.69 Mar 15, 2029 5.05
AVERY DENNISON CORPORATION Corporates Fixed Income 57665.82 0.01 US053611AM12 5.46 Feb 15, 2032 2.25
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 57672.0 0.01 US026874DS37 5.72 Mar 27, 2033 5.13
HUMANA INC Corporates Fixed Income 57694.66 0.01 US444859BK72 3.2 Aug 15, 2029 3.13
EQUINIX INC Corporates Fixed Income 57535.18 0.01 US29444UBL98 1.96 Mar 15, 2028 1.55
SYSCO CORPORATION Corporates Fixed Income 57540.99 0.01 US871829BM89 9.06 Apr 01, 2040 6.6
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 57420.33 0.01 XS2571924070 11.88 Jan 17, 2053 7.63
FLEX LTD Corporates Fixed Income 57473.41 0.01 US33938XAA37 2.87 Jun 15, 2029 4.88
ALLY FINANCIAL INC Corporates Fixed Income 57365.09 0.01 US02005NBP42 2.54 Nov 02, 2028 2.2
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 57389.49 0.01 US009158AZ91 11.0 May 15, 2040 2.7
ONEMAIN FINANCE CORP Corporates Fixed Income 57305.16 0.01 US682691AG50 3.35 Nov 15, 2031 7.13
POST HOLDINGS INC 144A Corporates Fixed Income 57309.68 0.01 US737446AX26 5.3 Oct 15, 2034 6.25
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 57324.48 0.01 US03769MAC01 12.79 May 21, 2054 5.8
VISA INC Corporates Fixed Income 57216.14 0.01 US92826CAQ50 16.47 Aug 15, 2050 2.0
LKQ CORP Corporates Fixed Income 57050.89 0.01 US501889AD16 2.06 Jun 15, 2028 5.75
QUALCOMM INCORPORATED Corporates Fixed Income 57055.19 0.01 US747525BN20 2.15 May 20, 2028 1.3
ADOBE INC Corporates Fixed Income 57063.15 0.01 US00724PAD15 3.68 Feb 01, 2030 2.3
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 57072.12 0.01 US009158AY27 1.17 May 15, 2027 1.85
OWENS CORNING Corporates Fixed Income 57084.4 0.01 US690742AQ43 13.23 Jun 15, 2054 5.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 57087.4 0.01 US11120VAM54 6.36 Feb 15, 2034 5.5
PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 57096.59 0.01 US693475CE34 7.14 Jul 21, 2036 5.37
CHURCH & DWIGHT CO INC Corporates Fixed Income 57115.58 0.01 US171340AL60 13.11 Aug 01, 2047 3.95
HOME DEPOT INC Corporates Fixed Income 57033.8 0.01 US437076CS90 5.45 Sep 15, 2032 4.5
REVVITY INC Corporates Fixed Income 56926.31 0.01 US714046AG46 3.22 Sep 15, 2029 3.3
AGCO CORPORATION Corporates Fixed Income 56970.86 0.01 US001084AR30 0.93 Mar 21, 2027 5.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 56868.49 0.01 US882508BC78 1.54 Nov 03, 2027 2.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 56770.5 0.01 US24422EYE30 3.82 Jun 05, 2030 4.55
AIR LEASE CORPORATION Corporates Fixed Income 56822.3 0.01 US00914AAQ58 2.4 Sep 01, 2028 2.1
CONAGRA BRANDS INC Corporates Fixed Income 56710.96 0.01 US205887CL48 7.18 Aug 01, 2035 5.75
FNMA 30YR UMBS Securitized Fixed Income 56690.8 0.01 US31418EM236 1.9 Dec 01, 2052 6.0
TRAVELERS COMPANIES INC Corporates Fixed Income 56626.93 0.01 US89417EAH27 9.88 Nov 01, 2040 5.35
BROWN & BROWN INC Corporates Fixed Income 56651.69 0.01 US115236AF88 12.85 Mar 17, 2052 4.95
LPL HOLDINGS INC Corporates Fixed Income 56661.76 0.01 US50212YAJ38 1.08 May 20, 2027 5.7
BROWN & BROWN INC Corporates Fixed Income 56669.13 0.01 US115236AN13 12.97 Jun 23, 2055 6.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 56601.8 0.01 US29736RAV24 6.46 Feb 14, 2034 5.0
COMCAST CORPORATION Corporates Fixed Income 56480.29 0.01 US20030NBT72 8.49 Jul 15, 2036 3.2
BEST BUY CO INC Corporates Fixed Income 56485.38 0.01 US08652BAA70 2.26 Oct 01, 2028 4.45
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 56495.36 0.01 US31847RAJ14 6.62 Sep 30, 2034 5.45
RESIDEO FUNDING INC 144A Corporates Fixed Income 56498.25 0.01 US76119LAD38 3.49 Jul 15, 2032 6.5
VERISK ANALYTICS INC Corporates Fixed Income 56525.14 0.01 US92345YAJ55 6.54 Jun 05, 2034 5.25
KEYCORP MTN Corporates Fixed Income 56537.93 0.01 US49326EEJ82 3.35 Oct 01, 2029 2.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 56405.76 0.01 US24422EXR51 1.22 Jun 11, 2027 4.9
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 56414.1 0.01 US18064PAC32 2.2 Jul 01, 2028 3.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 56462.65 0.01 US3132D6NZ96 3.38 Feb 01, 2036 2.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 56353.52 0.01 US46284VAQ41 3.96 Jan 15, 2033 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 56265.49 0.01 US86562MBG42 2.43 Oct 16, 2028 4.31
VAIL RESORTS INC 144A Corporates Fixed Income 56302.77 0.01 US91879QAQ29 2.98 Jul 15, 2030 5.63
FHLMC 15YR UMBS Securitized Fixed Income 56265.23 0.01 US3133L8UY97 3.56 Jan 01, 2037 2.0
DANAHER CORPORATION Corporates Fixed Income 56234.91 0.01 US235851AV47 15.24 Oct 01, 2050 2.6
FNMA 15YR UMBS SUPER Securitized Fixed Income 56255.55 0.01 US3140XFE561 3.69 Dec 01, 2036 2.0
AEP TEXAS INC Corporates Fixed Income 56137.64 0.01 US00108WAP59 5.21 May 15, 2032 4.7
FHLMC 15YR UMBS Securitized Fixed Income 56139.95 0.01 US3133GF3W31 3.69 Dec 01, 2036 2.0
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 56045.28 0.01 US55608PBX15 2.14 Jun 12, 2028 4.33
SEALED AIR CORPORATION 144A Corporates Fixed Income 56066.78 0.01 US812127AA61 0.79 Feb 01, 2028 6.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 56110.88 0.01 US42824CBW82 12.88 Oct 15, 2054 5.6
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 55996.91 0.01 US34964CAE66 3.22 Sep 15, 2029 3.25
ANALOG DEVICES INC Corporates Fixed Income 55999.25 0.01 US032654BD63 2.11 Jun 15, 2028 4.25
ERP OPERATING LP Corporates Fixed Income 56024.51 0.01 US26884ABP75 6.79 Sep 15, 2034 4.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 56030.39 0.01 US776743AF34 2.25 Sep 15, 2028 4.2
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 56038.93 0.01 US743315AS29 12.63 Apr 15, 2047 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 56035.19 0.01 US3140XJYC11 3.58 Dec 01, 2052 5.5
FNMA 30YR UMBS Securitized Fixed Income 56041.42 0.01 US3140QGLY12 7.36 Jan 01, 2051 2.0
PROLOGIS LP Corporates Fixed Income 55914.22 0.01 US74340XBH35 2.26 Sep 15, 2028 3.88
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 55852.37 0.01 US515110CD49 2.16 Jun 14, 2028 3.88
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 55876.52 0.01 US366504AA61 2.27 May 31, 2032 7.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 55893.99 0.01 US14040HDN26 7.02 Sep 11, 2036 5.2
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 55809.0 0.01 US681936BK50 1.62 Jan 15, 2028 4.75
SABRA HEALTH CARE LP Corporates Fixed Income 55710.83 0.01 US78574MAA18 5.11 Dec 01, 2031 3.2
PERU (REPUBLIC OF) Government Related Fixed Income 55711.27 0.01 US715638DS81 10.88 Mar 11, 2041 3.3
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 55717.02 0.01 US676167CJ60 1.91 Mar 01, 2028 4.25
LEAR CORPORATION Corporates Fixed Income 55615.08 0.01 US521865BA22 2.84 May 15, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 55659.28 0.01 US24422EXV63 1.32 Jul 15, 2027 4.2
ABN AMRO BANK NV 144A Corporates Fixed Income 55673.99 0.01 US00084DAV29 5.27 Mar 13, 2037 3.32
FNMA 30YR UMBS SUPER Securitized Fixed Income 55655.71 0.01 US3140X9ED34 6.51 Jan 01, 2051 3.0
CF INDUSTRIES INC Corporates Fixed Income 55548.19 0.01 US12527GAD51 10.95 Jun 01, 2043 4.95
MARKEL GROUP INC Corporates Fixed Income 55570.04 0.01 US570535AX23 14.4 May 07, 2052 3.45
CLOROX COMPANY Corporates Fixed Income 55610.75 0.01 US189054AW99 1.96 May 15, 2028 3.9
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 55515.38 0.01 US49338LAF04 3.36 Oct 30, 2029 3.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 55527.48 0.01 US970648AN13 12.75 Mar 05, 2054 5.9
FHLMC 15YR UMBS SUPER Securitized Fixed Income 55534.56 0.01 US3132CWXR05 3.85 Feb 01, 2037 2.0
FIFTH THIRD BANCORP Corporates Fixed Income 55370.95 0.01 US316773CH12 8.06 Mar 01, 2038 8.25
INTEL CORPORATION Corporates Fixed Income 55381.7 0.01 US458140BM12 12.61 Mar 25, 2050 4.75
STRYKER CORPORATION Corporates Fixed Income 55268.18 0.01 US863667AJ04 11.99 Mar 15, 2046 4.63
PARAMOUNT GLOBAL Corporates Fixed Income 55286.95 0.01 US925524AX89 6.96 Apr 30, 2036 6.88
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 55301.14 0.01 US025932AQ75 7.32 Sep 23, 2035 5.0
INTEL CORPORATION Corporates Fixed Income 55205.97 0.01 US458140BN94 13.94 Mar 25, 2060 4.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 55209.13 0.01 US66989HAW88 14.14 Sep 18, 2054 4.7
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 55110.34 0.01 US50220PAD50 4.65 Apr 06, 2031 2.5
HUMANA INC Corporates Fixed Income 55135.87 0.01 US444859BX93 12.55 Mar 15, 2053 5.5
PERU (REPUBLIC OF) Government Related Fixed Income 55150.35 0.01 US715638DW93 16.4 Jan 15, 2072 3.6
QUEBEC (PROVINCE OF) Government Related Fixed Income 55050.71 0.01 US748149AR21 4.78 Apr 21, 2031 1.9
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 55095.31 0.01 US808513BS37 4.77 May 13, 2031 2.3
ONEMAIN FINANCE CORP Corporates Fixed Income 55105.98 0.01 US85172FAR01 3.16 Nov 15, 2029 5.38
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 54972.28 0.01 US573284AT34 1.62 Dec 15, 2027 3.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 55011.06 0.01 US186108CK02 1.91 Apr 01, 2028 3.5
EQUINIX INC Corporates Fixed Income 55030.92 0.01 US29444UBS42 4.75 May 15, 2031 2.5
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 54919.78 0.01 US398905AN98 2.04 Aug 15, 2028 4.0
VISA INC Corporates Fixed Income 54936.31 0.01 US92826CAK80 10.96 Apr 15, 2040 2.7
ELEVANCE HEALTH INC Corporates Fixed Income 54939.86 0.01 US036752AS28 13.95 Mar 15, 2051 3.6
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 54835.92 0.01 US70052LAC72 2.2 May 15, 2029 4.88
ENCOMPASS HEALTH CORP Corporates Fixed Income 54864.33 0.01 US29261AAB61 2.49 Feb 01, 2030 4.75
US FOODS INC 144A Corporates Fixed Income 54752.88 0.01 US90290MAD39 1.55 Feb 15, 2029 4.75
HUMANA INC Corporates Fixed Income 54757.71 0.01 US444859BT81 2.8 Mar 23, 2029 3.7
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 54767.98 0.01 US902133AG25 7.98 Oct 01, 2037 7.13
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 54789.5 0.01 US74460DAD12 2.87 May 01, 2029 3.38
TRAVELERS COMPANIES INC Corporates Fixed Income 54809.62 0.01 US89417EAS81 13.4 May 25, 2053 5.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 54818.75 0.01 US24422EWE57 2.91 Apr 18, 2029 3.35
SBA COMMUNICATIONS CORP Corporates Fixed Income 54713.74 0.01 US78410GAD60 0.88 Feb 15, 2027 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 54661.77 0.01 US03027XCF50 6.05 Nov 15, 2033 5.9
PERU (REPUBLIC OF) Government Related Fixed Income 54572.4 0.01 US715638DT64 13.99 Mar 10, 2051 3.55
NORTHERN STAR RESOURCES LTD 144A Corporates Fixed Income 54471.14 0.01 US66573RAA68 5.58 Apr 11, 2033 6.13
BEST BUY CO INC Corporates Fixed Income 54515.09 0.01 US08652BAB53 4.27 Oct 01, 2030 1.95
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 54459.97 0.01 US760942BE11 6.27 Oct 28, 2034 5.75
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 54343.76 0.01 US292554AQ52 0.18 Apr 01, 2029 9.25
ANALOG DEVICES INC Corporates Fixed Income 54266.56 0.01 US032654AV70 5.12 Oct 01, 2031 2.1
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 54292.23 0.01 US573284AX46 14.78 Jul 15, 2051 3.2
CUMMINS INC Corporates Fixed Income 54301.84 0.01 US231021AQ97 11.16 Oct 01, 2043 4.88
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 54233.58 0.01 US053015AF05 4.3 Sep 01, 2030 1.25
OPEN TEXT INC 144A Corporates Fixed Income 54115.33 0.01 US683720AA42 3.59 Feb 15, 2030 4.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 54162.08 0.01 US06417XAE13 5.41 Feb 02, 2032 2.45
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 54168.93 0.01 US432833AJ07 2.53 May 01, 2029 3.75
DH EUROPE FINANCE II SARL Corporates Fixed Income 54058.62 0.01 US23291KAJ43 10.39 Nov 15, 2039 3.25
BIOGEN INC Corporates Fixed Income 53992.56 0.01 US09062XAM56 12.9 May 15, 2055 6.45
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 54000.19 0.01 US46285MAA80 4.6 Jul 15, 2032 5.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 53839.28 0.01 US494368CB71 3.68 Mar 26, 2030 3.1
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 53848.0 0.01 US693475BS39 5.94 Aug 18, 2034 5.94
FNMA 15YR UMBS SUPER Securitized Fixed Income 53869.51 0.01 US3140XG3S68 4.07 May 01, 2037 2.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 53754.91 0.01 US03040WBC82 13.72 Mar 01, 2054 5.45
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 53778.37 0.01 US043436AW48 2.43 Nov 15, 2029 4.63
GXO LOGISTICS INC Corporates Fixed Income 53684.66 0.01 US36262GAF81 2.78 May 06, 2029 6.25
CUBESMART LP Corporates Fixed Income 53692.06 0.01 US22966RAJ59 5.43 Feb 15, 2032 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 53698.05 0.01 US03027XBD12 14.52 Jun 15, 2050 3.1
JABIL INC Corporates Fixed Income 53622.54 0.01 US466313AJ20 3.52 Jan 15, 2030 3.6
MOTOROLA SOLUTIONS INC Corporates Fixed Income 53626.22 0.01 US620076BW88 5.12 Jun 01, 2032 5.6
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 53635.0 0.01 US892938AA96 5.63 Mar 03, 2033 5.25
CLUE OPCO LLC 144A Corporates Fixed Income 53635.95 0.01 US36267QAA22 2.43 Oct 15, 2031 9.5
TELUS CORPORATION (NC10.25) Corporates Fixed Income 53640.43 0.01 US87971MCM38 6.76 Oct 15, 2055 7.0
PROLOGIS LP Corporates Fixed Income 53646.51 0.01 US74340XBZ33 4.09 Jul 01, 2030 1.75
LITHIA MOTORS INC 144A Corporates Fixed Income 53546.68 0.01 US536797AG85 2.74 Jun 01, 2029 3.88
HUMANA INC Corporates Fixed Income 53557.74 0.01 US444859BN12 3.52 Apr 01, 2030 4.88
J M SMUCKER CO Corporates Fixed Income 53457.72 0.01 US832696AM09 7.25 Mar 15, 2035 4.25
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 53472.35 0.01 US81282UAG76 2.72 Aug 15, 2029 5.25
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 53480.65 0.01 US513272AD65 3.0 Jan 31, 2030 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 53382.68 0.01 US86562MDU18 6.97 Jan 15, 2035 5.63
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 53399.68 0.01 US20451NAJ00 2.26 Jul 01, 2030 8.0
BANK OF MONTREAL MTN Corporates Fixed Income 53424.55 0.01 US06368L3L88 4.44 Jun 04, 2031 5.51
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 53311.33 0.01 US759351AS87 6.53 Sep 15, 2034 5.75
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 53325.25 0.01 US53219LAX73 3.0 Jun 01, 2032 10.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 53353.46 0.01 US3140XA3P56 6.23 Aug 01, 2049 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 53243.05 0.01 US92343VCM46 13.87 Aug 21, 2054 5.01
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 53276.51 0.01 US00404AAQ22 3.78 Mar 15, 2033 7.38
CRH AMERICA INC. 144A Corporates Fixed Income 53295.21 0.01 US12626PAN33 11.53 May 18, 2045 5.13
KEURIG DR PEPPER INC Corporates Fixed Income 53169.26 0.01 US49271VAJ98 3.78 May 01, 2030 3.2
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 53170.91 0.01 US88023UAH41 2.56 Apr 15, 2029 4.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 53182.27 0.01 US776743AG17 3.26 Sep 15, 2029 2.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 53201.42 0.01 US776743AN67 1.49 Sep 15, 2027 1.4
COMCAST CORPORATION Corporates Fixed Income 53213.13 0.01 US20030NAC56 5.5 Mar 15, 2033 7.05
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 53102.97 0.01 US759351AN90 2.87 May 15, 2029 3.9
SYNOVUS FINANCIAL CORP Corporates Fixed Income 53114.65 0.01 US87161CAP05 3.17 Nov 01, 2030 6.17
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 53115.18 0.01 US817565CG79 4.13 May 15, 2031 4.0
AVANTOR FUNDING INC 144A Corporates Fixed Income 53124.09 0.01 US05352TAB52 3.12 Nov 01, 2029 3.88
J M SMUCKER CO Corporates Fixed Income 53124.25 0.01 US832696AW80 2.4 Nov 15, 2028 5.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 53075.1 0.01 US14040HDF91 6.11 Feb 01, 2035 6.05
HUMANA INC Corporates Fixed Income 53082.99 0.01 US444859BE13 11.06 Oct 01, 2044 4.95
FERGUSON FINANCE PLC 144A Corporates Fixed Income 53083.53 0.01 US314890AB05 3.86 Jun 02, 2030 3.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 53075.6 0.01 US3140X9R648 3.38 Feb 01, 2036 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 52953.08 0.01 US03027XCE85 2.41 Nov 15, 2028 5.8
ANALOG DEVICES INC Corporates Fixed Income 52959.07 0.01 US032654AW53 11.6 Oct 01, 2041 2.8
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 52972.39 0.01 US05453GAC96 2.63 Feb 15, 2029 3.38
STATE STREET CORP Corporates Fixed Income 52951.29 0.01 US857477CF81 2.48 Nov 21, 2029 5.68
UBSCM_18-C13 ASB Securitized Fixed Income 52945.38 0.01 US90353KAW99 1.17 Oct 15, 2051 4.24
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 52849.76 0.01 US18453HAG11 2.38 Feb 15, 2031 7.13
BELO CORPORATION Corporates Fixed Income 52868.56 0.01 US080555AE54 1.17 Jun 01, 2027 7.75
AEP TEXAS INC Corporates Fixed Income 52744.05 0.01 US00108WAS98 2.84 May 15, 2029 5.45
SYNCHRONY FINANCIAL Corporates Fixed Income 52755.21 0.01 US87165BAU70 5.38 Feb 02, 2033 7.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 52784.0 0.01 US882508CJ13 13.97 Feb 08, 2054 5.15
XPO INC 144A Corporates Fixed Income 52803.21 0.01 US98379KAB89 1.0 Jun 01, 2031 7.13
UNUM GROUP Corporates Fixed Income 52721.25 0.01 US91529YAR71 13.44 Jun 15, 2051 4.13
FNMA 30YR UMBS Securitized Fixed Income 52716.77 0.01 US3140QSVP33 2.56 Aug 01, 2053 6.0
CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 52605.67 0.01 US20600DAA19 2.7 Jul 15, 2032 6.88
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 52631.73 0.01 US174610BJ37 3.48 Mar 05, 2031 5.25
TEREX CORPORATION 144A Corporates Fixed Income 52641.61 0.01 US880779BB83 3.37 Oct 15, 2032 6.25
WESTPAC BANKING CORP Corporates Fixed Income 52651.17 0.01 US961214EL30 3.63 Jan 16, 2030 2.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 52541.27 0.01 US92343VGP31 14.27 Mar 01, 2052 3.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 52572.98 0.01 US808513CD58 2.02 May 19, 2029 5.64
ZOETIS INC Corporates Fixed Income 52580.67 0.01 US98978VAM54 12.93 Sep 12, 2047 3.95
TELUS CORPORATION (NC5.25) Corporates Fixed Income 52590.25 0.01 US87971MCL54 3.71 Oct 15, 2055 6.63
HEALTHPEAK OP LLC Corporates Fixed Income 52463.2 0.01 US42250PAB94 4.45 Jan 15, 2031 2.88
ALLEGION US HOLDING CO INC Corporates Fixed Income 52479.91 0.01 US01748TAC53 5.23 Jul 01, 2032 5.41
AVIENT CORP 144A Corporates Fixed Income 52512.05 0.01 US05368VAB27 3.08 Nov 01, 2031 6.25
CSL FINANCE PLC 144A Corporates Fixed Income 52446.71 0.01 US12661PAG46 6.41 Apr 03, 2034 5.11
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 52447.02 0.01 US009158BF29 5.71 Mar 03, 2033 4.8
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 52319.61 0.01 US98956PAZ53 6.65 Sep 15, 2034 5.2
HERC HOLDINGS INC 144A Corporates Fixed Income 52325.75 0.01 US42704LAE48 1.35 Jun 15, 2029 6.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 52374.8 0.01 XS2307309893 1.94 Feb 25, 2028 1.0
GEN DIGITAL INC 144A Corporates Fixed Income 52270.04 0.01 US668771AL22 1.74 Sep 30, 2030 7.13
ARTHUR J GALLAGHER & CO Corporates Fixed Income 52273.99 0.01 US363576AB52 14.1 May 20, 2051 3.5
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 52286.13 0.01 US88023UAJ07 4.58 Oct 15, 2031 3.88
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 52293.63 0.01 US29272WAD11 2.54 Mar 31, 2029 4.38
SKYWORKS SOLUTIONS INC Corporates Fixed Income 52295.44 0.01 US83088MAL63 4.74 Jun 01, 2031 3.0
FRONTIER FLORIDA LLC Corporates Fixed Income 52303.88 0.01 US362333AH94 1.79 Feb 01, 2028 6.86
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 52172.97 0.01 US15189XBB38 5.76 Apr 01, 2033 4.95
KYNDRYL HOLDINGS INC Corporates Fixed Income 52173.5 0.01 US50155QAN07 6.15 Feb 20, 2034 6.35
ADOBE INC Corporates Fixed Income 52204.51 0.01 US00724PAF62 2.76 Apr 04, 2029 4.8
INTERNATIONAL PAPER CO Corporates Fixed Income 52222.61 0.01 US460146CH42 9.87 Nov 15, 2041 6.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 52207.41 0.01 US3132D6AC49 3.85 May 01, 2036 2.0
AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 52133.92 0.01 US02406PBD15 4.56 Oct 15, 2033 7.75
ELEVANCE HEALTH INC Corporates Fixed Income 52137.83 0.01 US036752AY95 2.94 Jun 15, 2029 5.15
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 52145.19 0.01 US70932MAE75 2.59 Nov 15, 2030 7.13
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 52030.61 0.01 US185899AN14 2.21 Apr 15, 2030 6.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 52044.8 0.01 US74432QBD60 8.25 Dec 01, 2037 6.63
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 52047.17 0.01 US89420GAE98 5.6 Mar 15, 2033 6.38
AUTODESK INC Corporates Fixed Income 52058.11 0.01 US052769AE63 1.17 Jun 15, 2027 3.5
WASTE MANAGEMENT INC Corporates Fixed Income 52066.65 0.01 US94106LBQ14 3.08 Jun 01, 2029 2.0
NUTRIEN LTD Corporates Fixed Income 52069.43 0.01 US67077MAU27 12.5 Apr 01, 2049 5.0
TORONTO-DOMINION BANK/THE Corporates Fixed Income 52082.15 0.01 US89116CQJ98 3.14 Sep 10, 2034 5.15
ONEMAIN FINANCE CORP Corporates Fixed Income 52085.81 0.01 US682691AH34 2.56 May 15, 2029 6.63
GLOBAL PAYMENTS INC Corporates Fixed Income 52087.7 0.01 US37940XAR35 12.52 Aug 15, 2052 5.95
NUTRIEN LTD Corporates Fixed Income 51948.72 0.01 US67077MBB37 12.97 Mar 27, 2053 5.8
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 52004.73 0.01 US83368RBW16 2.62 Jan 19, 2030 5.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 52006.85 0.01 XS2485249523 6.4 May 25, 2034 6.0
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 52015.66 0.01 US81728UAB08 4.08 Feb 15, 2031 3.75
ONEMAIN FINANCE CORP Corporates Fixed Income 51895.61 0.01 US682691AJ99 3.96 Mar 15, 2032 6.75
DENTSPLY SIRONA INC Corporates Fixed Income 51919.22 0.01 US24906PAB58 3.48 Sep 12, 2055 8.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 51936.12 0.01 US92343VGL27 11.42 Sep 03, 2041 2.85
AVIENT CORP 144A Corporates Fixed Income 51808.55 0.01 US05368VAA44 0.41 Aug 01, 2030 7.13
WEX INC 144A Corporates Fixed Income 51817.66 0.01 US96208TAD63 4.24 Mar 15, 2033 6.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 51821.37 0.01 US04316JAH23 6.61 Jul 15, 2034 5.45
HCA INC Corporates Fixed Income 51828.13 0.01 US404119CP27 2.03 Jun 01, 2028 5.2
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 51857.07 0.01 US29874QEX88 1.89 Mar 09, 2028 4.38
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 51863.33 0.01 XS1837994794 12.03 Jun 15, 2048 5.13
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 51773.79 0.01 US803854KW79 3.55 Jan 28, 2030 4.65
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 51778.48 0.01 US817565CF96 3.86 Aug 15, 2030 3.38
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 51690.77 0.01 US432833AS06 4.46 Sep 15, 2033 5.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 51595.09 0.01 US11120VAK98 1.99 Apr 01, 2028 2.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51606.58 0.01 US24422EVS52 4.92 Jun 17, 2031 2.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 51620.18 0.01 US4581X0EP90 6.94 Jul 17, 2034 4.38
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 51538.04 0.01 US46188BAC63 6.89 Jan 15, 2034 2.7
ATLASSIAN CORP Corporates Fixed Income 51454.59 0.01 US049468AA91 2.86 May 15, 2029 5.25
HORMEL FOODS CORPORATION Corporates Fixed Income 51471.6 0.01 US440452AK64 0.95 Mar 30, 2027 4.8
FLEX LTD Corporates Fixed Income 51496.95 0.01 US33938XAB10 3.63 May 12, 2030 4.88
PAYPAL HOLDINGS INC Corporates Fixed Income 51384.3 0.01 US70450YAJ29 14.27 Jun 01, 2050 3.25
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 51402.95 0.01 US35908MAA80 0.8 Nov 01, 2029 5.88
ALBERTA (PROVINCE OF) Government Related Fixed Income 51409.29 0.01 US013051ET04 6.59 Jan 24, 2034 4.5
ONEMAIN FINANCE CORP Corporates Fixed Income 51412.8 0.01 US85172FAQ28 1.34 Jan 15, 2028 6.63
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 51433.6 0.01 US38016LAC90 2.8 Mar 01, 2029 3.5
POST HOLDINGS INC 144A Corporates Fixed Income 51297.87 0.01 US737446AY09 6.34 Mar 15, 2036 6.5
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 51318.72 0.01 US05825XAA72 3.39 May 15, 2031 7.13
HIGHWOODS REALTY LP Corporates Fixed Income 51339.33 0.01 US431282AU67 5.96 Feb 01, 2034 7.65
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 51353.98 0.01 US00751YAK29 3.04 Aug 01, 2030 7.0
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 51360.2 0.01 US00751YAL02 4.4 Aug 01, 2033 7.38
PROLOGIS LP Corporates Fixed Income 51227.79 0.01 US74340XCE94 6.0 Jun 15, 2033 4.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 51233.25 0.01 US69073TAU79 2.9 May 15, 2031 7.25
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 51233.64 0.01 US70052LAB99 0.35 Oct 01, 2028 5.88
PRIMO WATER HOLDINGS INC/TRITON WA 144A Corporates Fixed Income 51281.54 0.01 US74168RAC79 0.63 Apr 01, 2029 6.25
AIR LEASE CORPORATION Corporates Fixed Income 51282.76 0.01 US00912XBF06 2.26 Oct 01, 2028 4.63
FERGUSON FINANCE PLC 144A Corporates Fixed Income 51158.83 0.01 US314890AA22 2.32 Oct 24, 2028 4.5
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 51184.39 0.01 US225310AS06 3.06 Mar 15, 2030 6.63
ADOBE INC Corporates Fixed Income 51225.49 0.01 US00724PAH29 1.72 Jan 17, 2028 4.75
FNMA 30YR Securitized Fixed Income 51198.0 0.01 US31418CUA07 6.23 Feb 01, 2048 3.5
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 51097.9 0.01 US571748BY71 1.54 Nov 08, 2027 4.55
EXPORT DEVELOPMENT CANADA MTN Government Related Fixed Income 51114.02 0.01 US30216BKK79 3.9 Jun 20, 2030 4.0
LAZARD GROUP LLC Corporates Fixed Income 51115.03 0.01 US52107QAK13 2.66 Mar 11, 2029 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 51139.76 0.01 US15189XAZ15 5.5 Oct 01, 2032 4.45
WASTE MANAGEMENT INC Corporates Fixed Income 51146.45 0.01 US94106LBK44 13.61 Jul 15, 2049 4.15
STATE STREET CORP Corporates Fixed Income 51016.12 0.01 US857477CA94 5.74 Jan 26, 2034 4.82
TELUS CORP (NC10.25) Corporates Fixed Income 51028.88 0.01 US87971MCR25 7.21 Jun 09, 2056 6.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 51035.05 0.01 US92343VDS07 12.58 Apr 15, 2049 5.01
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 51057.02 0.01 US02344AAA60 4.76 May 25, 2031 2.69
AON CORP Corporates Fixed Income 51062.83 0.01 US037389BB82 2.45 Dec 15, 2028 4.5
OESTERREICHISCHE KONTROLLBANK AG MTN Government Related Fixed Income 51070.88 0.01 US676167CR86 4.06 Sep 10, 2030 3.75
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 50976.01 0.01 US87031CAL72 2.15 Jun 14, 2028 4.13
VIASAT INC 144A Corporates Fixed Income 51006.13 0.01 US92552VAL45 0.58 Apr 15, 2027 5.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 50896.06 0.01 US459058KL69 3.26 Sep 21, 2029 3.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 50898.84 0.01 US882508BV59 1.8 Feb 15, 2028 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 50918.48 0.01 US06406RBX44 1.34 Jul 21, 2028 4.89
PULTE GROUP INC Corporates Fixed Income 50841.57 0.01 US745867AP60 5.75 May 15, 2033 6.38
POST HOLDINGS INC 144A Corporates Fixed Income 50848.55 0.01 US737446AV69 3.79 Mar 01, 2033 6.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 50850.7 0.01 US11120VAE39 0.86 Mar 15, 2027 3.9
NEWELL BRANDS INC Corporates Fixed Income 50851.05 0.01 US651229BF23 3.54 May 15, 2030 6.38
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 50724.76 0.01 US817565CE22 1.63 Jun 01, 2029 5.13
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 50764.85 0.01 US513272AC82 1.79 May 15, 2028 4.88
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 50666.4 0.01 US28035QAA04 0.57 Jun 01, 2028 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50707.95 0.01 US15189XAV01 4.65 Apr 01, 2031 2.35
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 50718.22 0.01 US515110CH52 4.15 Oct 08, 2030 3.63
IDEX CORPORATION Corporates Fixed Income 50608.42 0.01 US45167RAH75 4.82 Jun 15, 2031 2.63
MICRON TECHNOLOGY INC Corporates Fixed Income 50618.12 0.01 US595112BS19 5.47 Apr 15, 2032 2.7
SLM CORP Corporates Fixed Income 50649.16 0.01 US78442PGF71 3.42 Jan 31, 2030 6.5
FHLMC 30YR UMBS Securitized Fixed Income 50646.39 0.01 US3133KK3U19 6.95 Jan 01, 2051 2.5
AMERICAN ASSETS TRUST LP Corporates Fixed Income 50528.46 0.01 US02401LAA26 4.45 Feb 01, 2031 3.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 50536.08 0.01 US11120VAH69 2.85 May 15, 2029 4.13
WHIRLPOOL CORPORATION Corporates Fixed Income 50575.75 0.01 US963320AY28 4.76 May 15, 2031 2.4
KEYCORP MTN Corporates Fixed Income 50436.36 0.01 US49326EER09 7.37 Jan 28, 2037 5.3
LENNOX INTERNATIONAL INC Corporates Fixed Income 50462.57 0.01 US526107AF41 1.38 Aug 01, 2027 1.7
HORMEL FOODS CORPORATION Corporates Fixed Income 50470.88 0.01 US440452AJ91 14.92 Jun 03, 2051 3.05
STEEL DYNAMICS INC Corporates Fixed Income 50492.05 0.01 US858119BU36 2.56 Dec 15, 2028 4.0
KIMCO REALTY OP LLC Corporates Fixed Income 50496.54 0.01 US49446RBA68 5.8 Feb 01, 2033 4.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50383.97 0.01 US808513BW49 0.97 Apr 01, 2027 3.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50390.36 0.01 US15189XAW83 14.42 Apr 01, 2051 3.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50407.19 0.01 US808513AZ88 2.62 Feb 01, 2029 4.0
CUBESMART LP Corporates Fixed Income 50428.84 0.01 US22966RAE62 2.64 Feb 15, 2029 4.38
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 50432.21 0.01 US68245XAJ81 1.09 Jan 15, 2028 4.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 50408.14 0.01 US3132DMSB27 7.36 Oct 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 50303.16 0.01 US3140QFNT26 7.22 Nov 01, 2050 2.5
KIMCO REALTY OP LLC Corporates Fixed Income 50257.75 0.01 US49447BAB99 7.18 Mar 01, 2035 4.85
EUROPEAN INVESTMENT BANK Government Related Fixed Income 50268.49 0.01 US298785JW79 3.99 Jul 15, 2030 3.63
MAGNERA CORP 144A Corporates Fixed Income 50169.08 0.01 US55939AAA51 4.08 Nov 15, 2031 7.25
EBAY INC Corporates Fixed Income 50208.78 0.01 US278642AF09 11.19 Jul 15, 2042 4.0
NASDAQ INC Corporates Fixed Income 50135.92 0.01 US63111XAE13 11.48 Dec 21, 2040 2.5
CLOROX COMPANY Corporates Fixed Income 50012.6 0.01 US189054AV17 1.46 Oct 01, 2027 3.1
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 50034.19 0.01 US83001AAD46 3.41 May 15, 2031 7.25
FIFTH THIRD BANCORP Corporates Fixed Income 50039.29 0.01 US316773DF47 5.19 Apr 25, 2033 4.34
INTEL CORPORATION Corporates Fixed Income 49942.3 0.01 US458140AX85 1.11 May 11, 2027 3.15
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 49956.65 0.01 US70932MAF41 4.45 Feb 15, 2033 6.88
MARKEL GROUP INC Corporates Fixed Income 49993.43 0.01 US570535AT11 12.55 May 20, 2049 5.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 49864.99 0.01 US03040WAS44 2.27 Sep 01, 2028 3.75
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 49800.89 0.01 US71429MAD74 4.49 Sep 30, 2032 6.13
OWENS CORNING Corporates Fixed Income 49814.08 0.01 US690742AG60 12.66 Jul 15, 2047 4.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 49834.1 0.01 US31427QQZ80 3.35 Aug 01, 2055 5.5
APPLIED MATERIALS INC Corporates Fixed Income 49722.42 0.01 US038222AP03 15.19 Jun 01, 2050 2.75
FHLMC 30YR UMBS Securitized Fixed Income 49737.81 0.01 US3133BRMF82 3.19 Dec 01, 2052 5.5
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 49704.66 0.01 US83545GBD34 2.5 Nov 15, 2029 4.63
HASBRO INC Corporates Fixed Income 49704.93 0.01 US418056AS62 9.13 Mar 15, 2040 6.35
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 49709.19 0.01 US74168RAB96 2.31 Apr 30, 2029 4.38
MOTOROLA SOLUTIONS INC Corporates Fixed Income 49592.79 0.01 US620076BE80 11.34 Sep 01, 2044 5.5
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 49509.78 0.01 US60855RAM25 4.64 Jan 15, 2033 6.25
HUBBELL INCORPORATED Corporates Fixed Income 49519.95 0.01 US443510AH55 1.36 Aug 15, 2027 3.15
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 49553.27 0.01 US416515AP98 9.9 Oct 01, 2041 6.1
SYNCHRONY FINANCIAL Corporates Fixed Income 49476.8 0.01 US87165BAZ67 4.3 Feb 25, 2032 4.95
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 49476.91 0.01 US18064PAD15 3.01 Jul 01, 2029 4.88
MOSAIC CO/THE Corporates Fixed Income 49499.3 0.01 US61945CAE30 10.67 Nov 15, 2043 5.63
TRAVELERS COMPANIES INC Corporates Fixed Income 49361.85 0.01 US89417EAM12 12.88 May 30, 2047 4.0
TRAVEL + LEISURE CO 144A Corporates Fixed Income 49373.77 0.01 US894164AA06 3.34 Dec 01, 2029 4.5
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 49379.43 0.01 US63983TBU88 4.07 May 28, 2030 1.0
OHIO POWER CO Corporates Fixed Income 49395.72 0.01 US677415CQ28 12.79 Apr 01, 2048 4.15
CSL FINANCE PLC 144A Corporates Fixed Income 49300.76 0.01 US12661PAH29 13.39 Apr 03, 2054 5.42
REVVITY INC Corporates Fixed Income 49344.61 0.01 US714046AN96 5.05 Sep 15, 2031 2.25
PARKER HANNIFIN CORPORATION Corporates Fixed Income 49354.18 0.01 US701094AP92 13.57 Jun 14, 2049 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 49354.35 0.01 US3140XM7G58 1.63 Nov 01, 2053 6.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 49074.28 0.01 US009158BA32 14.95 May 15, 2050 2.8
NORDSON CORPORATION Corporates Fixed Income 49077.01 0.01 US655663AB89 5.9 Sep 15, 2033 5.8
STEEL DYNAMICS INC Corporates Fixed Income 49121.28 0.01 US858119BK53 3.7 Apr 15, 2030 3.45
ARTHUR J GALLAGHER & CO Corporates Fixed Income 49121.35 0.01 US04316JAG40 12.7 Feb 15, 2054 6.75
ROYALTY PHARMA PLC Corporates Fixed Income 49036.01 0.01 US78081BAM54 14.1 Sep 02, 2050 3.55
CROWN CASTLE INC Corporates Fixed Income 49067.05 0.01 US22822VAU52 14.47 Jan 15, 2051 3.25
FMC CORPORATION Corporates Fixed Income 48936.8 0.01 US302491AX31 5.69 May 18, 2033 5.65
ELEVANCE HEALTH INC Corporates Fixed Income 48876.46 0.01 US94973VBK26 11.63 Aug 15, 2044 4.65
UNITI SERVICES LLC 144A Corporates Fixed Income 48916.0 0.01 US91327BAA89 2.33 Feb 15, 2029 6.5
BRUNSWICK CORP Corporates Fixed Income 48776.24 0.01 US117043AT65 5.02 Aug 18, 2031 2.4
ADT SECURITY CORP 144A Corporates Fixed Income 48662.22 0.01 US74166NAA28 5.4 Jul 15, 2032 4.88
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 48663.88 0.01 US03938JAA79 11.03 Nov 01, 2043 5.14
FHLMC 30YR UMBS SUPER Securitized Fixed Income 48670.83 0.01 US31427Q2Y78 2.93 Dec 01, 2055 5.5
TD SYNNEX CORP Corporates Fixed Income 48568.46 0.01 US87162WAL46 6.22 Apr 12, 2034 6.1
HCA INC Corporates Fixed Income 48618.63 0.01 US404119CS65 10.63 Mar 15, 2042 4.38
KENNEDY-WILSON INC Corporates Fixed Income 48500.71 0.01 US489399AN56 2.95 Feb 01, 2030 4.75
J M SMUCKER CO Corporates Fixed Income 48502.51 0.01 US832696AP30 11.81 Mar 15, 2045 4.38
AGILENT TECHNOLOGIES INC Corporates Fixed Income 48443.76 0.01 US00846UAL52 3.27 Sep 15, 2029 2.75
HOME DEPOT INC Corporates Fixed Income 48445.57 0.01 US437076BZ43 14.46 Dec 15, 2049 3.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 48480.43 0.01 US3132DWCQ42 6.4 Nov 01, 2051 3.0
EQUINIX INC Corporates Fixed Income 48364.33 0.01 US29444UBJ43 14.64 Jul 15, 2050 3.0
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 48371.14 0.01 US29248HAA14 1.5 Sep 17, 2027 1.36
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 48375.33 0.01 US15189XAM02 11.57 Aug 01, 2042 3.55
COMCAST CORPORATION Corporates Fixed Income 48402.13 0.01 US20030NDN84 4.7 Feb 15, 2031 1.5
KEURIG DR PEPPER INC Corporates Fixed Income 48408.52 0.01 US49271VAK61 13.55 May 01, 2050 3.8
FNMA 30YR UMBS Securitized Fixed Income 48354.79 0.01 US3140Y6M230 2.93 May 01, 2055 5.5
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 48316.47 0.01 US142339AJ92 3.71 Mar 01, 2030 2.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 48321.61 0.01 US68245XAP42 2.58 Feb 15, 2029 3.5
VERALTO CORP Corporates Fixed Income 48226.63 0.01 US92338CAF05 5.97 Sep 18, 2033 5.45
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 48144.03 0.01 US169905AG19 4.35 Jan 15, 2031 3.7
EQUINIX INC Corporates Fixed Income 48156.68 0.01 US29444UBR68 2.11 May 15, 2028 2.0
ARES FINANCE CO II LLC 144A Corporates Fixed Income 48075.97 0.01 US04015KAB61 3.9 Jun 15, 2030 3.25
HOME DEPOT INC Corporates Fixed Income 48080.82 0.01 US437076CP51 5.37 Apr 15, 2032 3.25
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 48115.71 0.01 US95081QAS30 3.57 Mar 15, 2033 6.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 48120.27 0.01 US3140XDX350 6.83 Dec 01, 2051 2.5
ALLY FINANCIAL INC Corporates Fixed Income 47994.76 0.01 US02005NBU37 2.54 Jan 03, 2030 6.85
ALLY FINANCIAL INC Corporates Fixed Income 48023.17 0.01 US02005NBR08 1.51 Nov 15, 2027 7.1
CORNING INC Corporates Fixed Income 48047.38 0.01 US219350BF12 14.92 Nov 15, 2057 4.38
GNMA2 30YR Securitized Fixed Income 48031.03 0.01 US36179XQX74 2.72 Jan 20, 2053 5.5
US FOODS INC 144A Corporates Fixed Income 47787.28 0.01 US90290MAG69 0.57 Sep 15, 2028 6.88
BLOCK FINANCIAL LLC Corporates Fixed Income 47797.06 0.01 US093662AH70 4.01 Aug 15, 2030 3.88
LINDE INC Corporates Fixed Income 47821.95 0.01 US74005PBT03 4.26 Aug 10, 2030 1.1
PULTE GROUP INC Corporates Fixed Income 47719.51 0.01 US745867AM30 5.02 Jun 15, 2032 7.88
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 47726.69 0.01 US75886FAF45 14.72 Sep 15, 2050 2.8
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 47753.93 0.01 US71845JAB44 6.55 Jul 15, 2034 5.75
ANALOG DEVICES INC Corporates Fixed Income 47768.68 0.01 US032654BB08 6.43 Apr 01, 2034 5.05
LEGGETT & PLATT INC Corporates Fixed Income 47632.49 0.01 US524660AZ09 2.68 Mar 15, 2029 4.4
VENTAS REALTY LP Corporates Fixed Income 47645.35 0.01 US92277GAL14 0.92 Apr 01, 2027 3.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 47658.61 0.01 US24422EUB37 1.77 Jan 06, 2028 3.05
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 47683.14 0.01 US459506AQ49 4.31 Nov 01, 2030 2.3
AON CORP Corporates Fixed Income 47687.08 0.01 US037389BE22 3.85 May 15, 2030 2.8
MOODYS CORPORATION Corporates Fixed Income 47579.88 0.01 US615369AP01 2.6 Feb 01, 2029 4.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 47615.46 0.01 US053773BJ51 2.36 Jan 15, 2030 8.25
KIMCO REALTY OP LLC Corporates Fixed Income 47488.37 0.01 US49446RAZ29 5.34 Apr 01, 2032 3.2
WR BERKLEY CORPORATION Corporates Fixed Income 47510.6 0.01 US084423AU64 13.57 May 12, 2050 4.0
LPL HOLDINGS INC Corporates Fixed Income 47512.43 0.01 US50212YAK01 6.34 May 20, 2034 6.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 47416.81 0.01 US11120BAA52 6.94 Feb 15, 2035 5.75
PHINIA INC 144A Corporates Fixed Income 47477.22 0.01 US71880KAA97 1.48 Apr 15, 2029 6.75
XPO INC 144A Corporates Fixed Income 47282.72 0.01 US983793AK61 2.01 Feb 01, 2032 7.13
INTERNATIONAL PAPER CO Corporates Fixed Income 47282.95 0.01 US460146CK70 11.3 Jun 15, 2044 4.8
WESTERN UNION CO/THE Corporates Fixed Income 47334.7 0.01 US959802AH24 7.71 Nov 17, 2036 6.2
RYDER SYSTEM INC MTN Corporates Fixed Income 47206.76 0.01 US78355HLE70 3.52 Mar 15, 2030 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 47236.41 0.01 US06406RCA32 6.78 Nov 20, 2035 5.22
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 47241.39 0.01 US744320BH48 3.89 Oct 01, 2050 3.7
DENTSPLY SIRONA INC Corporates Fixed Income 47155.01 0.01 US24906PAA75 3.88 Jun 01, 2030 3.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 47160.41 0.01 US29736RAU41 13.46 May 15, 2053 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 47172.1 0.01 US92343VGT52 5.84 May 09, 2033 5.05
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 47180.13 0.01 US49338LAH69 3.87 Jul 30, 2030 5.35
AON CORP Corporates Fixed Income 47075.73 0.01 US03740LAF94 5.36 Sep 12, 2032 5.0
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 47079.2 0.01 US45687AAP75 2.23 Aug 21, 2028 3.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 47083.44 0.01 US44107TBB17 6.52 Jul 01, 2034 5.7
SONOCO PRODUCTS COMPANY Corporates Fixed Income 47112.58 0.01 US835495AJ18 9.6 Nov 01, 2040 5.75
STATE STREET CORP Corporates Fixed Income 47007.68 0.01 US857477DB68 3.65 Apr 24, 2030 4.83
AUTOZONE INC Corporates Fixed Income 47053.59 0.01 US053332BK78 6.63 Jul 15, 2034 5.4
WELLTOWER OP LLC Corporates Fixed Income 46948.37 0.01 US95040QAM69 4.76 Jun 01, 2031 2.8
LOWES COMPANIES INC Corporates Fixed Income 46974.51 0.01 US548661CX31 10.66 Apr 15, 2042 4.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 46949.42 0.01 US3140W4E788 2.93 Nov 01, 2055 5.5
CONAGRA BRANDS INC Corporates Fixed Income 46861.73 0.01 US205887CD22 8.83 Nov 01, 2038 5.3
ILLUMINA INC Corporates Fixed Income 46820.15 0.01 US452327AP42 1.6 Dec 13, 2027 5.75
RYDER SYSTEM INC MTN Corporates Fixed Income 46733.38 0.01 US78355HKW87 2.03 Jun 01, 2028 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 46763.02 0.01 US92344GAM87 3.98 Dec 01, 2030 7.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 46693.36 0.01 US74251VAN29 12.4 Nov 15, 2046 4.3
GNMA2 30YR Securitized Fixed Income 46663.06 0.01 US36179VBG41 6.98 Dec 20, 2049 3.5
COMCAST CORPORATION Corporates Fixed Income 46564.51 0.01 US20030NDQ16 17.03 Aug 15, 2062 2.65
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 46502.21 0.01 US22003BAM81 4.64 Apr 15, 2031 2.75
FHLMC 15YR UMBS Securitized Fixed Income 46550.52 0.01 US3133L8A391 3.67 Feb 01, 2036 2.0
HUMANA INC Corporates Fixed Income 46427.51 0.01 US444859CD21 6.98 May 01, 2035 5.55
OTIS WORLDWIDE CORP Corporates Fixed Income 46452.08 0.01 US68902VAM90 14.35 Feb 15, 2050 3.36
JOHN DEERE CAPITAL CORP Corporates Fixed Income 46339.26 0.01 US24422EVL00 4.62 Jan 15, 2031 1.45
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 46344.17 0.01 US06417XAP69 3.55 Feb 01, 2030 4.85
LPL HOLDINGS INC Corporates Fixed Income 46347.03 0.01 US50212YAQ70 7.05 Jun 15, 2035 5.75
ALLY FINANCIAL INC Corporates Fixed Income 46361.79 0.01 US02005NBV10 6.24 Jul 26, 2035 6.18
AVERY DENNISON CORPORATION Corporates Fixed Income 46367.0 0.01 US053611AJ82 2.4 Dec 06, 2028 4.88
ROYALTY PHARMA PLC Corporates Fixed Income 46373.39 0.01 US78081BAQ68 3.16 Sep 02, 2029 5.15
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 46287.27 0.01 US69007TAE47 2.22 Jan 15, 2029 4.25
AVNET INC Corporates Fixed Income 46310.68 0.01 US053807AU73 4.68 May 15, 2031 3.0
FNMA_18-M12 A2 Securitized Fixed Income 46269.9 0.01 US3136B26W77 3.82 Aug 25, 2030 3.63
AGILENT TECHNOLOGIES INC Corporates Fixed Income 46198.77 0.01 US00846UAR23 6.75 Sep 09, 2034 4.75
CNO FINANCIAL GROUP INC Corporates Fixed Income 46211.19 0.01 US12621EAL74 2.81 May 30, 2029 5.25
AGILENT TECHNOLOGIES INC Corporates Fixed Income 46222.82 0.01 US00846UAM36 3.98 Jun 04, 2030 2.1
SEALED AIR CORPORATION 144A Corporates Fixed Income 46227.45 0.01 US81211KBA79 1.31 Apr 15, 2029 5.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 46245.22 0.01 US854502AQ45 5.5 May 15, 2032 3.0
KILROY REALTY LP Corporates Fixed Income 46248.71 0.01 US49427RAQ56 5.98 Nov 15, 2032 2.5
FNMA 30YR UMBS Securitized Fixed Income 46207.64 0.01 US3140QMBZ64 7.56 Oct 01, 2051 2.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 46124.28 0.01 US171239AL07 3.13 Aug 15, 2029 4.65
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 46142.57 0.01 US595017BL79 3.53 Feb 15, 2030 5.05
STATE STREET CORP Corporates Fixed Income 46153.21 0.01 US857477CX97 7.03 Feb 28, 2036 5.15
INTEL CORPORATION Corporates Fixed Income 46164.7 0.01 US458140BL39 9.72 Mar 25, 2040 4.6
AGILENT TECHNOLOGIES INC Corporates Fixed Income 46055.05 0.01 US00846UAQ40 1.39 Sep 09, 2027 4.2
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 46065.63 0.01 US23166MAA18 0.2 May 15, 2028 6.75
HANOVER INSURANCE GROUP INC Corporates Fixed Income 46087.83 0.01 US410867AG05 4.19 Sep 01, 2030 2.5
NXP BV Corporates Fixed Income 46090.19 0.01 US62954HBB33 5.7 Jan 15, 2033 5.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 46100.57 0.01 US70932MAG24 4.16 May 15, 2032 6.88
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 46020.92 0.01 US009158BH84 2.68 Feb 08, 2029 4.6
KEURIG DR PEPPER INC Corporates Fixed Income 45917.25 0.01 US49271VBA70 3.72 May 15, 2030 4.6
NOVELIS CORP 144A Corporates Fixed Income 45842.34 0.01 US670001AH91 4.67 Aug 15, 2031 3.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 45878.56 0.01 US29736RAK68 12.48 Mar 15, 2047 4.15
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 45885.05 0.01 US69073TAT07 0.25 May 13, 2027 6.63
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 45764.57 0.01 US03765HAD35 2.61 Feb 15, 2029 4.87
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 45802.37 0.01 US35908MAB63 0.68 Jan 15, 2030 6.0
CROWN CASTLE INC Corporates Fixed Income 45810.44 0.01 US22822VAW19 4.69 Apr 01, 2031 2.1
FNMA 15YR UMBS SUPER Securitized Fixed Income 45766.17 0.01 US3140XBB582 3.74 May 01, 2036 2.5
COMCAST CORPORATION Corporates Fixed Income 45712.64 0.01 US20030NAM39 7.83 Mar 15, 2037 6.45
ROYALTY PHARMA PLC Corporates Fixed Income 45714.62 0.01 US78081BAK98 4.22 Sep 02, 2030 2.2
HCA INC Corporates Fixed Income 45724.69 0.01 US404119CW77 13.81 Apr 01, 2064 6.1
XYLEM INC Corporates Fixed Income 45667.07 0.01 US98419MAL46 4.56 Jan 30, 2031 2.25
FNMA 15YR UMBS Securitized Fixed Income 45493.15 0.01 US3140LXDN27 4.07 Jun 01, 2037 2.0
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 45409.9 0.01 US00510RAD52 4.45 Dec 15, 2030 2.15
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 45428.34 0.01 US81725WAL72 1.9 Sep 01, 2030 5.88
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 45429.13 0.01 US780153AW20 1.82 Mar 15, 2028 3.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 45449.31 0.01 US31427MGP05 1.77 Feb 01, 2055 6.0
GLOBAL PAYMENTS INC Corporates Fixed Income 45337.07 0.01 US37940XAH52 5.12 Nov 15, 2031 2.9
ADAPTHEALTH LLC 144A Corporates Fixed Income 45363.26 0.01 US00653VAE11 3.1 Mar 01, 2030 5.13
FNMA 15YR UMBS Securitized Fixed Income 45348.43 0.01 US3140QHEP60 3.66 Feb 01, 2036 2.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 45284.32 0.01 US202795HT01 8.41 Jan 15, 2038 6.45
AUTONATION INC Corporates Fixed Income 45289.93 0.01 US05329WAP77 1.52 Nov 15, 2027 3.8
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 45292.59 0.01 US432833AF84 2.2 Jan 15, 2030 4.88
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 45115.16 0.01 US69007TAB08 0.21 Aug 15, 2027 5.0
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 45130.41 0.01 US29248HAB96 4.69 Mar 17, 2031 1.78
MASCO CORP Corporates Fixed Income 45136.18 0.01 US574599BN52 1.54 Nov 15, 2027 3.5
FHMS_K115 A2 Securitized Fixed Income 45185.51 0.01 US3137FWG796 4.05 Jun 25, 2030 1.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 45050.86 0.01 US37045XCG97 1.66 Jan 05, 2028 3.85
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 45068.54 0.01 US513272AE49 4.58 Jan 31, 2032 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 44997.13 0.01 US92343VFX73 4.38 Oct 30, 2030 1.68
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 45024.48 0.01 US29272WAC38 1.54 Jun 15, 2028 4.75
SEKISUI HOUSE US INC Corporates Fixed Income 45034.45 0.01 US552676AU23 4.49 Jan 15, 2031 2.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44943.25 0.01 US808513BY05 0.96 Mar 03, 2027 2.45
ROYALTY PHARMA PLC Corporates Fixed Income 44957.34 0.01 US78081BAS25 13.33 Sep 02, 2054 5.9
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 44847.77 0.01 US31620MBU99 11.15 Mar 01, 2041 3.1
CGI INC Corporates Fixed Income 44853.8 0.01 US12532HAF10 5.04 Sep 14, 2031 2.3
NASDAQ INC Corporates Fixed Income 44882.4 0.01 US63111XAB73 14.19 Apr 28, 2050 3.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 44851.32 0.01 US3132DMB539 5.86 Feb 01, 2049 3.5
FNMA 30YR Securitized Fixed Income 44888.71 0.01 US31418CMF85 6.23 Jul 01, 2047 3.5
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 44729.3 0.01 US19240WAB54 4.99 Jul 01, 2032 6.5
MOODYS CORPORATION Corporates Fixed Income 44739.76 0.01 US615369AW51 5.07 Aug 19, 2031 2.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 44747.07 0.01 US60855RAL42 5.35 May 15, 2032 3.88
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 44750.65 0.01 US19240WAA71 1.21 Jun 15, 2027 7.0
INTERNATIONAL PAPER CO Corporates Fixed Income 44666.6 0.01 US460146CQ41 12.61 Aug 15, 2047 4.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44527.57 0.01 US808513BA29 2.94 May 22, 2029 3.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 44406.24 0.01 US929160AY55 12.75 Mar 01, 2048 4.7
DEERE & CO Corporates Fixed Income 44406.7 0.01 US244199BK00 14.0 Apr 15, 2050 3.75
STATE STREET CORP Corporates Fixed Income 44338.03 0.01 US857477BV41 5.48 Aug 04, 2033 4.16
DOLLAR GENERAL CORP Corporates Fixed Income 44291.24 0.01 US256677AH84 13.31 Apr 03, 2050 4.13
FNMA 15YR UMBS Securitized Fixed Income 44261.04 0.01 US31418D5B46 3.97 Oct 01, 2036 1.5
VISA INC Corporates Fixed Income 44182.88 0.01 US92826CAJ18 13.22 Sep 15, 2047 3.65
FLOWERS FOODS INC Corporates Fixed Income 44186.39 0.01 US343498AC58 4.61 Mar 15, 2031 2.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 44236.57 0.01 US92343VBE39 10.48 Nov 01, 2041 4.75
INTEL CORPORATION Corporates Fixed Income 44143.05 0.01 US458140BU38 5.06 Aug 12, 2031 2.0
KILROY REALTY LP Corporates Fixed Income 44067.1 0.01 US49427RAK86 3.13 Aug 15, 2029 4.25
FNMA 15YR UMBS Securitized Fixed Income 44089.79 0.01 US3140QHET82 3.67 Feb 01, 2036 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 43973.22 0.01 US86562MDJ62 5.99 Sep 14, 2033 5.81
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 43997.55 0.01 US142339AL49 5.51 Mar 01, 2032 2.2
OWENS CORNING Corporates Fixed Income 43915.38 0.01 US690742AM39 3.54 Feb 15, 2030 3.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 43869.38 0.01 US744320BA94 13.47 Dec 07, 2049 3.94
HOME DEPOT INC Corporates Fixed Income 43773.06 0.01 US437076DG44 15.06 Jun 25, 2064 5.4
HOWARD HUGHES CORP 144A Corporates Fixed Income 43719.26 0.01 US44267DAE76 2.5 Feb 01, 2029 4.13
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 43747.09 0.01 US743315AX14 13.51 Mar 26, 2050 3.95
FNMA 15YR UMBS Securitized Fixed Income 43735.28 0.01 US31418EKK54 3.32 Nov 01, 2037 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 43669.87 0.01 US036752AM57 14.37 May 15, 2050 3.13
CONCENTRIX CORP Corporates Fixed Income 43464.39 0.01 US20602DAC56 5.72 Aug 02, 2033 6.85
TR FINANCE LLC Corporates Fixed Income 43484.96 0.01 US87268LAB36 9.33 Apr 15, 2040 5.85
TRAVELERS COMPANIES INC Corporates Fixed Income 43498.8 0.01 US89417EAP43 13.16 Mar 04, 2049 4.1
AIB GROUP PLC MTN 144A Corporates Fixed Income 43513.82 0.01 US00135TAD63 2.26 Sep 13, 2029 6.61
COMCAST CORPORATION Corporates Fixed Income 43398.32 0.01 US20030NCN93 14.01 Oct 15, 2058 4.95
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 43404.6 0.01 US29736RAG56 11.99 Jun 15, 2045 4.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 43428.68 0.01 US74432QCJ22 10.6 Mar 10, 2040 3.0
CORNING INC Corporates Fixed Income 43449.39 0.01 US219350AV70 9.81 Aug 15, 2040 5.75
ZOETIS INC Corporates Fixed Income 43341.04 0.01 US98978VAV53 5.43 Nov 16, 2032 5.6
ADAPTHEALTH LLC 144A Corporates Fixed Income 43373.07 0.01 US00653VAC54 2.88 Aug 01, 2029 4.63
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 43376.12 0.01 US040114HW38 6.2 Jul 09, 2046 4.13
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 43290.15 0.01 US159864AJ65 4.12 Mar 15, 2031 4.0
WASTE MANAGEMENT INC Corporates Fixed Income 43305.8 0.01 US94106LBC28 12.34 Mar 01, 2045 4.1
NUTRIEN LTD Corporates Fixed Income 43146.13 0.01 US67077MAF59 7.91 Dec 01, 2036 5.88
KEURIG DR PEPPER INC Corporates Fixed Income 43154.7 0.01 US26138EAT64 11.9 Nov 15, 2045 4.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 43067.93 0.01 US46188BAB80 2.57 Nov 15, 2028 2.3
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 43098.14 0.01 US87927VAF58 6.03 Nov 15, 2033 6.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 42976.79 0.01 US202795JY77 13.49 Feb 01, 2053 5.3
MICRON TECHNOLOGY INC Corporates Fixed Income 42993.5 0.01 US595112CE14 6.86 Jan 15, 2035 5.8
FORTINET INC Corporates Fixed Income 42897.01 0.01 US34959EAB56 4.63 Mar 15, 2031 2.2
CME GROUP INC Corporates Fixed Income 42910.59 0.01 US12572QAH83 13.23 Jun 15, 2048 4.15
HOWARD HUGHES CORP 144A Corporates Fixed Income 42857.66 0.01 US44267DAF42 3.88 Feb 01, 2031 4.38
OHIO POWER CO Corporates Fixed Income 42878.43 0.01 US677415CS83 3.76 Apr 01, 2030 2.6
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 42882.47 0.01 US05455JAA51 1.14 Feb 15, 2031 7.25
LKQ CORP Corporates Fixed Income 42753.71 0.01 US501889AF63 5.73 Jun 15, 2033 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 42786.81 0.01 US06406RAZ01 2.77 Jan 25, 2029 1.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 42773.44 0.01 US3140XB3R94 6.76 Jul 01, 2051 2.5
FNMA 15YR UMBS Securitized Fixed Income 42684.79 0.01 US3140M2RB07 3.69 Dec 01, 2036 2.0
INTUIT INC Corporates Fixed Income 42395.63 0.01 US46124HAD89 4.13 Jul 15, 2030 1.65
AVALONBAY COMMUNITIES INC Corporates Fixed Income 42396.25 0.01 US053484AE16 6.22 Dec 07, 2033 5.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 42311.57 0.01 US92343VDV36 11.77 Mar 16, 2047 5.5
VENTAS REALTY LP Corporates Fixed Income 42312.1 0.01 US92277GAX51 6.54 Jul 01, 2034 5.63
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 42364.0 0.01 US030288AB07 11.54 Sep 01, 2044 5.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 42364.08 0.01 US298785JA59 3.43 Oct 09, 2029 1.63
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 42240.61 0.01 US743315AT02 12.79 Mar 15, 2048 4.2
AMERIPRISE FINANCIAL INC Corporates Fixed Income 42263.68 0.01 US03076CAN65 2.49 Dec 15, 2028 5.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 42229.46 0.01 US571748BC51 12.56 Jan 30, 2047 4.35
RAKUTEN GROUP INC 144A Corporates Fixed Income 42095.46 0.01 US75102WAM01 3.09 Dec 31, 2079 8.13
NCL FINANCE LTD 144A Corporates Fixed Income 42103.39 0.01 US62888HAA77 1.86 Mar 15, 2028 6.13
ANALOG DEVICES INC Corporates Fixed Income 42129.68 0.01 US032654AX37 15.07 Oct 01, 2051 2.95
VAIL RESORTS INC 144A Corporates Fixed Income 42165.65 0.01 US91879QAP46 2.74 May 15, 2032 6.5
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 42025.83 0.01 US81728UAC80 2.75 Jul 15, 2032 6.63
QUALCOMM INCORPORATED Corporates Fixed Income 42078.95 0.01 US747525BJ18 14.35 May 20, 2050 3.25
ARCOSA INC 144A Corporates Fixed Income 41970.95 0.01 US039653AC46 2.79 Aug 15, 2032 6.88
BROADCOM INC Corporates Fixed Income 41984.8 0.01 US11135FBD24 3.53 Apr 15, 2030 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 41880.85 0.01 US432833AP66 1.63 Apr 01, 2029 5.88
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 41835.8 0.01 US68329AAQ13 2.83 Apr 10, 2029 4.63
MOSAIC CO/THE Corporates Fixed Income 41865.38 0.01 US61945CAH60 2.42 Nov 15, 2028 5.38
AEP TEXAS INC Corporates Fixed Income 41748.05 0.01 US00108WAN02 14.17 May 15, 2051 3.45
HCA INC Corporates Fixed Income 41756.87 0.01 US404119DA49 5.05 Mar 01, 2032 5.5
NEWELL BRANDS INC Corporates Fixed Income 41783.39 0.01 US651229BD74 2.97 Sep 15, 2029 6.63
FNMA 30YR UMBS Securitized Fixed Income 41779.48 0.01 US31418D2M38 7.14 Jul 01, 2051 2.5
ORACLE CORPORATION Corporates Fixed Income 41670.97 0.01 US68389XBP96 8.91 Nov 15, 2037 3.8
QUALCOMM INCORPORATED Corporates Fixed Income 41702.08 0.01 US747525AK99 11.7 May 20, 2045 4.8
WHIRLPOOL CORPORATION Corporates Fixed Income 41714.82 0.01 US963320AZ92 5.21 May 14, 2032 4.7
FNMA 30YR UMBS Securitized Fixed Income 41685.69 0.01 US3140KVZM58 7.63 Feb 01, 2051 2.0
FHLMC 15YR UMBS Securitized Fixed Income 41729.09 0.01 US3133L8W502 3.62 Jan 01, 2037 2.0
ALLEGION PLC Corporates Fixed Income 41595.32 0.01 US01748TAB70 3.23 Oct 01, 2029 3.5
ILLUMINA INC Corporates Fixed Income 41595.59 0.01 US452327AM11 4.6 Mar 23, 2031 2.55
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 41613.13 0.01 US70052LAD55 1.59 Feb 01, 2030 7.0
SALLY HOLDINGS LLC Corporates Fixed Income 41534.45 0.01 US79546VAQ95 2.4 Mar 01, 2032 6.75
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 41536.97 0.01 US60855RAK68 4.19 Nov 15, 2030 3.88
CIMPRESS PLC 144A Corporates Fixed Income 41537.8 0.01 US17186HAH57 3.89 Sep 15, 2032 7.38
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 41553.71 0.01 US896522AJ82 0.4 Jul 15, 2028 7.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 41579.43 0.01 US81180LAS43 6.65 Dec 01, 2034 5.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 41484.93 0.01 US812127AC28 3.19 Jul 15, 2032 6.5
OPEN TEXT INC 144A Corporates Fixed Income 41486.95 0.01 US683720AC08 4.92 Dec 01, 2031 4.13
FHLMC 30YR UMBS Securitized Fixed Income 41497.76 0.01 US3133KKWK14 7.36 Dec 01, 2050 2.0
PARAMOUNT GLOBAL Corporates Fixed Income 41400.5 0.01 US92553PBC59 0.96 Feb 28, 2057 6.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 41442.13 0.01 US174610BE40 5.16 May 21, 2037 5.64
FHLMC 30YR UMBS Securitized Fixed Income 41394.11 0.01 US3133AGDH93 7.63 Feb 01, 2051 2.0
ASSURANT INC Corporates Fixed Income 41313.75 0.01 US04621XAJ72 1.76 Mar 27, 2028 4.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 41342.66 0.01 US42824CBP32 2.12 Jul 01, 2028 5.25
PRIMERICA INC Corporates Fixed Income 41368.78 0.01 US74164MAB46 5.14 Nov 19, 2031 2.8
HOME DEPOT INC Corporates Fixed Income 41281.65 0.01 US437076CK64 15.23 Sep 15, 2051 2.75
SCENTRE GROUP TRUST 2 144A Corporates Fixed Income 41293.59 0.01 US76025LAB09 3.86 Sep 24, 2080 5.13
CORNING INC Corporates Fixed Income 41160.62 0.01 US219350BK07 12.47 Nov 15, 2048 5.35
HOME DEPOT INC Corporates Fixed Income 41193.52 0.01 US437076CG52 15.66 Mar 15, 2051 2.38
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 41201.82 0.01 US681936BP48 3.8 Jul 01, 2030 5.2
DEXIA SA (PARIS) MTN 144A Government Related Fixed Income 41107.15 0.01 US25214BBC72 1.0 Mar 19, 2027 4.5
NEWELL BRANDS INC Corporates Fixed Income 41109.34 0.01 US651229AY21 9.26 Apr 01, 2046 7.5
DELUXE CORP 144A Corporates Fixed Income 41156.36 0.01 US248019AU57 1.38 Jun 01, 2029 8.0
NVENT FINANCE SARL Corporates Fixed Income 41053.35 0.01 US67078AAE38 5.14 Nov 15, 2031 2.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 40962.48 0.01 US29736RAT77 5.94 May 15, 2033 4.65
BIOGEN INC Corporates Fixed Income 40987.73 0.01 US09062XAH61 3.87 May 01, 2030 2.25
PAYPAL HOLDINGS INC Corporates Fixed Income 40992.72 0.01 US70450YAN31 14.44 Jun 01, 2062 5.25
FNMA 30YR UMBS Securitized Fixed Income 40947.71 0.01 US3140KQN319 7.58 Sep 01, 2050 2.0
DARLING INGREDIENTS INC 144A Corporates Fixed Income 40811.13 0.01 US237266AH40 0.09 Apr 15, 2027 5.25
CHUBB INA HOLDINGS LLC Corporates Fixed Income 40861.06 0.01 US00440EAH09 7.45 May 15, 2036 6.7
TRAVELERS COMPANIES INC Corporates Fixed Income 40734.17 0.01 US792860AK49 7.53 Jun 20, 2036 6.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 40778.77 0.01 US970648AK73 13.19 Sep 15, 2049 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 40747.18 0.01 US3140X7VJ54 6.23 Jun 01, 2049 3.5
INTUIT INC Corporates Fixed Income 40677.12 0.01 US46124HAC07 1.34 Jul 15, 2027 1.35
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 40679.44 0.01 US87927VAV09 8.07 Jun 04, 2038 7.72
TIMKEN COMPANY Corporates Fixed Income 40687.16 0.01 US887389AK07 2.46 Dec 15, 2028 4.5
LOWES COMPANIES INC Corporates Fixed Income 40723.26 0.01 US548661EE32 11.5 Sep 15, 2041 2.8
SYSCO CORPORATION Corporates Fixed Income 40619.48 0.01 US871829BR76 14.92 Dec 14, 2051 3.15
DOLLAR GENERAL CORP Corporates Fixed Income 40652.05 0.01 US256677AF29 1.9 May 01, 2028 4.13
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 40655.5 0.01 US70109HAN52 11.8 Nov 21, 2044 4.45
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Corporates Fixed Income 40523.85 0.01 US80622GAC87 0.92 Mar 23, 2027 3.75
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 40545.11 0.01 US65562QBV68 1.45 Sep 08, 2027 3.38
CONSTELLIUM SE 144A Corporates Fixed Income 40547.24 0.01 US21039CAA27 0.08 Jun 15, 2028 5.63
CSL FINANCE PLC 144A Corporates Fixed Income 40552.23 0.01 US12661PAB58 2.83 Apr 27, 2029 4.05
CHUBB INA HOLDINGS LLC Corporates Fixed Income 40574.05 0.01 US171232AS07 8.49 May 15, 2038 6.5
FHLMC 30YR UMBS Securitized Fixed Income 40570.04 0.01 US3133KLHN01 7.6 Mar 01, 2051 2.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 40455.43 0.01 US053773BH95 3.35 Feb 15, 2031 8.0
RYDER SYSTEM INC Corporates Fixed Income 40490.25 0.01 US78355HKU22 1.18 Jun 15, 2027 4.3
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 40378.41 0.01 US38016LAA35 1.0 Dec 01, 2027 5.25
KILROY REALTY LP Corporates Fixed Income 40422.95 0.01 US49427RAS13 7.25 Jan 15, 2036 6.25
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 40423.61 0.01 US57164PAF36 1.45 Jan 15, 2028 4.75
TELEFLEX INCORPORATED Corporates Fixed Income 40306.75 0.01 US879369AF39 1.16 Nov 15, 2027 4.63
MASCO CORP Corporates Fixed Income 40318.06 0.01 US574599BQ83 4.64 Feb 15, 2031 2.0
ALBERTA (PROVINCE OF) Government Related Fixed Income 40355.28 0.01 US013051EA13 1.92 Mar 15, 2028 3.3
LOWES COMPANIES INC Corporates Fixed Income 40363.95 0.01 US548661ER45 13.19 Jul 01, 2053 5.75
NOKIA OYJ Corporates Fixed Income 40366.79 0.01 US654902AE56 1.23 Jun 12, 2027 4.38
FNMA 15YR UMBS SUPER Securitized Fixed Income 40345.5 0.01 US3140X9CL77 3.37 Oct 01, 2035 2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 40238.08 0.01 XS2481608029 2.99 May 21, 2029 3.0
ALLEGION US HOLDING CO INC Corporates Fixed Income 40253.06 0.01 US01748NAE40 1.43 Oct 01, 2027 3.55
AUTOZONE INC Corporates Fixed Income 40255.7 0.01 US053332AV43 1.1 Jun 01, 2027 3.75
ENTEGRIS INC 144A Corporates Fixed Income 40276.86 0.01 US29362UAC80 1.49 Apr 15, 2028 4.38
AON GLOBAL LTD Corporates Fixed Income 40277.46 0.01 US00185AAH77 11.6 May 15, 2045 4.75
VERISIGN INC Corporates Fixed Income 40280.06 0.01 US92343EAL65 0.08 Jul 15, 2027 4.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 40285.35 0.01 US59217GFD60 3.22 Aug 25, 2029 4.3
REPUBLIC SERVICES INC Corporates Fixed Income 40178.22 0.01 US760759BA74 6.25 Mar 15, 2033 2.38
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 40179.82 0.01 US03762UAD72 1.49 Jun 15, 2029 4.63
VIASAT INC 144A Corporates Fixed Income 40219.87 0.01 US92552VAR15 3.31 May 30, 2031 7.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 40083.44 0.01 US15189XAS71 13.3 Mar 01, 2048 3.95
IRON MOUNTAIN INC 144A Corporates Fixed Income 40098.19 0.01 US46284VAL53 3.76 Jul 15, 2032 5.63
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 40100.87 0.01 US573284AQ94 1.13 Jun 01, 2027 3.45
KELLANOVA Corporates Fixed Income 40114.96 0.01 US487836BU10 1.54 Nov 15, 2027 3.4
FEDERAL REALTY OP LP Corporates Fixed Income 40126.8 0.01 US313747AV99 11.74 Dec 01, 2044 4.5
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 40042.15 0.01 US69007TAC80 2.93 Mar 15, 2030 4.63
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 39961.45 0.01 US159864AE78 1.71 May 01, 2028 4.25
XHR LP 144A Corporates Fixed Income 39976.86 0.01 US98372MAC91 2.02 Jun 01, 2029 4.88
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 39983.14 0.01 US71845JAC27 7.03 Jan 15, 2035 4.95
GENUINE PARTS COMPANY Corporates Fixed Income 39910.01 0.01 US372460AA38 4.36 Nov 01, 2030 1.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 39906.88 0.01 US3132E0ZP07 1.63 Oct 01, 2053 6.5
TELEFLEX INCORPORATED 144A Corporates Fixed Income 39831.21 0.01 US879369AG12 1.75 Jun 01, 2028 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 39858.39 0.01 US15189XAN84 11.42 Apr 01, 2044 4.5
CONSTELLATION SOFTWARE INC 144A Corporates Fixed Income 39742.22 0.01 US21037XAD21 6.35 Feb 16, 2034 5.46
B&G FOODS INC Corporates Fixed Income 39746.87 0.01 US05508WAB19 1.43 Sep 15, 2027 5.25
OWENS CORNING Corporates Fixed Income 39752.13 0.01 US690742AK72 3.79 Jun 01, 2030 3.88
J M SMUCKER CO Corporates Fixed Income 39785.25 0.01 US832696AU25 5.49 Mar 15, 2032 2.13
HEALTHEQUITY INC 144A Corporates Fixed Income 39672.74 0.01 US42226AAA51 2.67 Oct 01, 2029 4.5
REGENCY CENTERS LP Corporates Fixed Income 39681.22 0.01 US75884RBA05 3.84 Jun 15, 2030 3.7
HOME DEPOT INC Corporates Fixed Income 39588.87 0.01 US437076BP60 15.38 Sep 15, 2056 3.5
FORTIVE CORP Corporates Fixed Income 39643.41 0.01 US34959JAH14 12.3 Jun 15, 2046 4.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 39617.2 0.01 US3132DQNA03 3.06 Jun 01, 2053 5.5
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 39530.77 0.01 US749571AG03 2.09 Feb 15, 2029 4.5
KENNEDY-WILSON INC Corporates Fixed Income 39478.35 0.01 US489399AL90 1.98 Mar 01, 2029 4.75
LPL HOLDINGS INC 144A Corporates Fixed Income 39480.05 0.01 US50212YAF16 3.72 May 15, 2031 4.38
FNMA 15YR UMBS Securitized Fixed Income 39447.51 0.01 US31418D3N02 3.71 Aug 01, 2036 2.5
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 39370.93 0.01 US33767BAD10 2.37 Sep 15, 2028 2.87
NUTRIEN LTD Corporates Fixed Income 39427.28 0.01 US67077MAX65 13.63 May 13, 2050 3.95
MOHAWK INDUSTRIES INC Corporates Fixed Income 39432.93 0.01 US608190AL88 3.76 May 15, 2030 3.63
S&P GLOBAL INC Corporates Fixed Income 39301.48 0.01 US78409VAQ77 14.32 Dec 01, 2049 3.25
ASGN INC 144A Corporates Fixed Income 39303.92 0.01 US00191UAA07 1.99 May 15, 2028 4.63
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 39307.99 0.01 US00913RAE62 13.03 Sep 27, 2046 3.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 39326.35 0.01 US69351UAM53 8.98 May 15, 2039 6.25
CONSTELLIUM SE 144A Corporates Fixed Income 39269.16 0.01 US21039CAB00 2.6 Apr 15, 2029 3.75
KBC GROEP NV MTN 144A Corporates Fixed Income 39270.08 0.01 US48241FAC86 5.8 Sep 21, 2034 6.32
HEALTHPEAK OP LLC Corporates Fixed Income 39270.88 0.01 US40414LAR06 3.08 Jul 15, 2029 3.5
VICTORIAS SECRET & CO 144A Corporates Fixed Income 39278.4 0.01 US926400AA00 2.53 Jul 15, 2029 4.63
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 39288.56 0.01 US043436AX21 4.31 Feb 15, 2032 5.0
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 39171.7 0.01 US22003BAP13 6.71 Dec 01, 2033 2.9
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 39180.32 0.01 US28035QAB86 2.64 Apr 01, 2029 4.13
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 39184.62 0.01 US74251VAU61 12.97 Mar 15, 2053 5.5
BROWN & BROWN INC Corporates Fixed Income 39207.26 0.01 US115236AE14 5.13 Mar 17, 2032 4.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 39160.97 0.01 US31427PDF80 2.19 Aug 01, 2055 6.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 39090.23 0.01 US0778FPAN98 13.52 Feb 15, 2054 5.55
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 39105.15 0.01 US682189AQ81 2.1 Sep 01, 2028 3.88
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 39108.04 0.01 US483007AL48 3.97 Jun 01, 2031 4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 39113.28 0.01 US74256LBG32 3.31 Sep 16, 2029 2.5
KENNEDY-WILSON INC Corporates Fixed Income 38932.34 0.01 US489399AM73 3.74 Mar 01, 2031 5.0
VONTIER CORP Corporates Fixed Income 38949.13 0.01 US928881AD35 1.99 Apr 01, 2028 2.4
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 38997.18 0.01 US87927VAR96 7.41 Jul 18, 2036 7.2
PULTE GROUP INC Corporates Fixed Income 38880.31 0.01 US745867AT82 6.97 Feb 15, 2035 6.0
TRINET GROUP INC 144A Corporates Fixed Income 38904.6 0.01 US896288AC18 3.82 Aug 15, 2031 7.13
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 38908.2 0.01 US03769MAD83 6.54 Dec 15, 2054 6.0
GXO LOGISTICS INC Corporates Fixed Income 38676.67 0.01 US36262GAG64 6.22 May 06, 2034 6.5
NUTRIEN LTD Corporates Fixed Income 38584.66 0.01 US67077MAS70 11.42 Jan 15, 2045 5.25
REPUBLIC SERVICES INC Corporates Fixed Income 38510.06 0.01 US760759AT74 1.95 May 15, 2028 3.95
LITHIA MOTORS INC 144A Corporates Fixed Income 38524.27 0.01 US536797AF03 3.86 Jan 15, 2031 4.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 38525.96 0.01 US89788MAK80 5.3 Oct 28, 2033 6.12
PROLOGIS LP Corporates Fixed Income 38558.33 0.01 US74340XBP50 14.57 Apr 15, 2050 3.0
S&P GLOBAL INC Corporates Fixed Income 38567.72 0.01 US78409VBJ26 2.82 Mar 01, 2029 2.7
MOODYS CORPORATION Corporates Fixed Income 38455.81 0.01 US615369AT23 14.33 May 20, 2050 3.25
VENTAS REALTY LP Corporates Fixed Income 38367.4 0.01 US92277GAU13 3.57 Jan 15, 2030 3.0
DANAHER CORPORATION Corporates Fixed Income 38412.7 0.01 US235851AW20 15.44 Dec 10, 2051 2.8
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 38291.27 0.01 US292554AR36 1.68 May 15, 2030 8.5
NOKIA OYJ Corporates Fixed Income 38299.88 0.01 US654902AC90 8.74 May 15, 2039 6.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 38305.87 0.01 US882508BG82 3.27 Sep 04, 2029 2.25
WEA FINANCE LLC 144A Corporates Fixed Income 38225.52 0.01 US92928QAD07 12.38 Sep 20, 2048 4.63
PSP CAPITAL INC 144A Government Related Fixed Income 38240.63 0.01 US69376P2B06 2.55 Oct 26, 2028 1.63
CUBESMART LP Corporates Fixed Income 38250.36 0.01 US22966RAF38 3.65 Feb 15, 2030 3.0
POLARIS INC Corporates Fixed Income 38156.99 0.01 US731068AA07 2.61 Mar 15, 2029 6.95
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 38172.68 0.01 US11284DAC92 1.02 Apr 01, 2027 4.5
CGCMT_17-B1 AAB Securitized Fixed Income 38159.03 0.01 US17326CBA18 0.94 Aug 15, 2050 3.24
NXP BV Corporates Fixed Income 38122.25 0.01 US62954HAY45 3.75 May 01, 2030 3.4
ELASTIC NV 144A Corporates Fixed Income 38007.64 0.01 US28415LAA17 3.01 Jul 15, 2029 4.13
DELUXE CORP 144A Corporates Fixed Income 38032.83 0.01 US248019AW14 1.11 Sep 15, 2029 8.13
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 38044.17 0.01 US156504AM47 3.16 Aug 15, 2029 3.88
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 38046.19 0.01 US053773BF30 2.68 Mar 01, 2029 5.38
GENERAL MILLS INC Corporates Fixed Income 37925.63 0.01 US370334BJ28 9.75 Jun 15, 2040 5.4
INTEL CORPORATION Corporates Fixed Income 37955.73 0.01 US458140CB48 13.23 Aug 05, 2052 4.9
AEP TEXAS INC Corporates Fixed Income 37989.07 0.01 US00108WAF77 12.8 Oct 01, 2047 3.8
ELEVANCE HEALTH INC Corporates Fixed Income 37788.51 0.01 US036752AK91 13.5 Sep 15, 2049 3.7
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 37810.92 0.01 US43284MAB46 4.34 Jul 01, 2031 4.88
BROADCOM INC Corporates Fixed Income 37831.7 0.01 US11135FBZ36 1.23 Jul 12, 2027 5.05
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 37753.5 0.01 US22003BAN64 2.75 Jan 15, 2029 2.0
JACKSON FINANCIAL INC Corporates Fixed Income 37638.11 0.01 US46817MAN74 13.13 Nov 23, 2051 4.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 37638.34 0.01 US202795JT82 14.57 Mar 15, 2051 3.13
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 37636.36 0.01 US978097AG86 3.12 Aug 15, 2029 4.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 37510.55 0.01 US81180LAM72 0.36 Dec 15, 2029 8.25
BELO CORPORATION Corporates Fixed Income 37513.89 0.01 US080555AF20 1.41 Sep 15, 2027 7.25
NEWMARK GROUP INC Corporates Fixed Income 37555.72 0.01 US65158NAD49 2.51 Jan 12, 2029 7.5
GLOBE LIFE INC Corporates Fixed Income 37556.54 0.01 US37959EAC66 6.5 Sep 15, 2034 5.85
INTERNATIONAL PAPER CO Corporates Fixed Income 37424.3 0.01 US460146CN10 11.66 May 15, 2046 5.15
FNMA 15YR UMBS Securitized Fixed Income 37441.48 0.01 US3140QKJG46 3.9 Apr 01, 2036 2.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 37395.84 0.01 US69351UAV52 13.08 Jun 15, 2048 4.15
GNMA2 30YR Securitized Fixed Income 37373.06 0.01 US36179XBV73 3.81 Jul 20, 2052 5.0
COUSINS PROPERTIES LP Corporates Fixed Income 37298.17 0.01 US222793AA90 6.54 Oct 01, 2034 5.88
QUALCOMM INCORPORATED Corporates Fixed Income 37310.01 0.01 US747525BK80 3.93 May 20, 2030 2.15
NVENT FINANCE SARL Corporates Fixed Income 37317.82 0.01 US67078AAF03 5.75 May 15, 2033 5.65
APPLIED MATERIALS INC Corporates Fixed Income 37329.22 0.01 US038222AL98 0.96 Apr 01, 2027 3.3
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 37343.8 0.01 US69351UAW36 14.38 Oct 01, 2049 3.0
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 37242.77 0.01 US06279JAD19 2.71 Mar 20, 2030 5.6
RPM INTERNATIONAL INC Corporates Fixed Income 37266.2 0.01 US749685AW30 12.87 Jan 15, 2048 4.25
GNMA2 30YR Securitized Fixed Income 37234.46 0.01 US36179YAS37 2.6 Jul 20, 2053 5.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 37154.14 0.01 US81180LAQ86 0.75 Jul 15, 2031 8.5
HASBRO INC Corporates Fixed Income 37171.14 0.01 US418056AU19 11.07 May 15, 2044 5.1
SODEXO INC 144A Corporates Fixed Income 37095.02 0.01 US833794AB68 4.64 Apr 16, 2031 2.72
FIFTH THIRD BANCORP Corporates Fixed Income 36930.8 0.01 US316773DK32 2.19 Jul 27, 2029 6.34
US FOODS INC 144A Corporates Fixed Income 36946.52 0.01 US90290MAH43 1.07 Jan 15, 2032 7.25
VENTAS REALTY LP Corporates Fixed Income 36955.8 0.01 US92277GAM96 1.79 Mar 01, 2028 4.0
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 36960.39 0.01 US3132A8TN98 1.32 Mar 01, 2030 3.0
RYDER SYSTEM INC MTN Corporates Fixed Income 36858.99 0.01 US78355HLB32 2.88 Jun 01, 2029 5.5
MICRON TECHNOLOGY INC Corporates Fixed Income 36904.89 0.01 US595112CD31 4.19 Jan 15, 2031 5.3
HUBBELL INCORPORATED Corporates Fixed Income 36781.51 0.01 US443510AJ12 1.78 Feb 15, 2028 3.5
KILROY REALTY LP Corporates Fixed Income 36785.35 0.01 US49427RAR30 6.72 Nov 15, 2033 2.65
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 36785.96 0.01 US85571BBD64 3.5 Jul 01, 2030 6.5
TRAVELERS COMPANIES INC Corporates Fixed Income 36827.98 0.01 US89417EAJ82 11.43 Aug 01, 2043 4.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 36713.42 0.01 US025816DB21 1.5 Nov 05, 2027 5.85
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 36726.92 0.01 US76774LAB36 0.3 Mar 15, 2028 6.75
PERU (REPUBLIC OF) Government Related Fixed Income 36633.43 0.01 US715638DQ26 16.74 Dec 01, 2060 2.78
CINEMARK USA INC 144A Corporates Fixed Income 36660.6 0.01 US172441BH95 2.9 Aug 01, 2032 7.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 36673.04 0.01 US24422EXU80 6.69 Jun 12, 2034 5.05
LSEG US FIN CORP 144A Corporates Fixed Income 36684.58 0.01 US50222CAB63 6.35 Mar 28, 2034 5.3
CROWN AMERICAS LLC Corporates Fixed Income 36567.41 0.01 US228180AB14 3.48 Apr 01, 2030 5.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 36587.92 0.01 US494368BV45 13.41 Jul 30, 2046 3.2
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 36609.81 0.01 US69351UAU79 12.91 Jun 01, 2047 3.95
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 36612.36 0.01 US703343AH63 3.55 Nov 01, 2032 6.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 36617.65 0.01 US92343VBS25 5.91 Sep 15, 2033 6.4
SYNOPSYS INC Corporates Fixed Income 36624.12 0.01 US871607AD97 5.07 Apr 01, 2032 5.0
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 36512.45 0.01 US816196AV14 4.63 Dec 01, 2032 6.25
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 36535.28 0.01 US85571BBC81 3.35 Apr 15, 2030 6.0
LIFE TIME INC 144A Corporates Fixed Income 36542.82 0.01 US53190FAE51 3.32 Nov 15, 2031 6.0
HUMANA INC Corporates Fixed Income 36435.9 0.01 US444859BL55 13.26 Aug 15, 2049 3.95
MASCO CORP Corporates Fixed Income 36439.91 0.01 US574599BP01 4.26 Oct 01, 2030 2.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 36471.54 0.01 US46188BAE20 3.87 Aug 15, 2030 5.45
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 36361.51 0.01 US989207AD75 3.22 Jun 01, 2032 6.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 36398.19 0.01 US476556DD44 5.42 Mar 01, 2032 2.75
HUMANA INC Corporates Fixed Income 36409.49 0.01 US444859BV38 5.67 Mar 01, 2033 5.88
BANK OF MONTREAL MTN Corporates Fixed Income 36283.65 0.01 US06368L8L34 3.15 Sep 10, 2030 4.64
AUTOZONE INC Corporates Fixed Income 36288.28 0.01 US053332BF83 6.04 Aug 01, 2033 5.2
TR FINANCE LLC Corporates Fixed Income 36315.55 0.01 US87268LAE74 7.36 Aug 15, 2035 5.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 36318.47 0.01 US29736RAR12 4.67 Mar 15, 2031 1.95
ALLY FINANCIAL INC Corporates Fixed Income 36322.76 0.01 US02005NBS80 5.5 Feb 14, 2033 6.7
TRAVEL + LEISURE CO Corporates Fixed Income 36263.53 0.01 US98310WAN83 0.8 Apr 01, 2027 6.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 36129.0 0.01 US46188BAF94 6.03 Aug 15, 2033 5.5
KIMCO REALTY OP LLC Corporates Fixed Income 36075.35 0.01 US49446RAY53 5.26 Dec 01, 2031 2.25
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 36098.42 0.01 US398905AQ20 2.05 Jan 15, 2030 6.38
MARVELL TECHNOLOGY INC Corporates Fixed Income 36105.99 0.01 US573874AF10 2.02 Apr 15, 2028 2.45
EPR PROPERTIES Corporates Fixed Income 36016.34 0.01 US26884UAE91 1.82 Apr 15, 2028 4.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 36020.14 0.01 US74432QAC96 6.01 Jul 15, 2033 5.75
DANAHER CORPORATION Corporates Fixed Income 36026.86 0.01 US235851AR35 12.02 Sep 15, 2045 4.38
FNMA 30YR UMBS Securitized Fixed Income 35998.54 0.01 US31418EKT63 5.36 Nov 01, 2052 4.5
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 35917.69 0.01 US00790RAB06 1.13 Jun 15, 2030 6.38
EQUIFAX INC Corporates Fixed Income 35959.11 0.01 US294429AV70 1.62 Dec 15, 2027 5.1
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 35962.65 0.01 US87724RAB87 1.57 Jan 15, 2028 5.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 35967.23 0.01 US59217GET22 5.36 Jan 11, 2032 2.4
NRW BANK RegS Government Related Fixed Income 35844.36 0.0 XS2778367933 0.96 Mar 08, 2027 4.63
SABRE FINANCIAL BORROWER LLC 144A Corporates Fixed Income 35861.77 0.0 US78573XAA81 2.37 Jun 15, 2029 11.13
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 35869.46 0.0 US459506AK78 2.25 Sep 26, 2028 4.45
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 35878.01 0.0 US31620MBT27 4.65 Mar 01, 2031 2.25
FNMA 15YR UMBS Securitized Fixed Income 35874.25 0.0 US3140QGV617 3.4 Feb 01, 2036 2.0
STATE STREET CORP Corporates Fixed Income 35770.61 0.0 US857477DA85 1.08 Apr 24, 2028 4.54
WELLTOWER OP LLC Corporates Fixed Income 35789.97 0.0 US95040QAD60 1.85 Apr 15, 2028 4.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 35805.9 0.0 US775109DE81 2.69 Feb 15, 2029 5.0
PRA GROUP INC 144A Corporates Fixed Income 35808.97 0.0 US69354NAF33 2.39 Jan 31, 2030 8.88
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 35810.8 0.0 ARARGE3209Y4 1.72 Jul 09, 2029 1.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Government Related Fixed Income 35821.26 0.0 US222213BF62 1.22 Jun 11, 2027 4.63
INTERNATIONAL PAPER CO Corporates Fixed Income 35836.98 0.0 US460146CM37 7.27 Sep 15, 2035 5.0
REVVITY INC Corporates Fixed Income 35708.13 0.0 US714046AJ84 13.99 Mar 15, 2051 3.63
WP CAREY INC Corporates Fixed Income 35711.27 0.0 US92936UAJ88 5.39 Feb 01, 2032 2.45
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 35717.47 0.0 US432891AK52 0.21 Apr 01, 2027 4.88
JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 35724.9 0.0 US477164AA59 3.88 Nov 15, 2032 4.0
COMERICA BANK Corporates Fixed Income 35725.95 0.0 US200339EX39 5.47 Aug 25, 2033 5.33
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 35746.62 0.0 US515110CC65 1.49 Sep 28, 2027 3.88
TJX COMPANIES INC Corporates Fixed Income 35757.59 0.0 US872540AU37 13.31 Apr 15, 2050 4.5
FHLMC 15YR UMBS Securitized Fixed Income 35765.7 0.0 US3133L8CY99 3.4 Mar 01, 2036 2.0
NCL CORPORATION LTD 144A Corporates Fixed Income 35655.09 0.0 US62886HBP55 2.68 Mar 01, 2030 6.25
ACCENTURE CAPITAL INC Corporates Fixed Income 35662.83 0.0 US00440KAA16 1.46 Oct 04, 2027 3.9
ADVANCE AUTO PARTS INC Corporates Fixed Income 35558.71 0.0 US00751YAF34 1.53 Oct 01, 2027 1.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 35574.68 0.0 US494368BY83 2.37 Nov 01, 2028 3.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 35598.51 0.0 US03040WAR60 13.28 Sep 01, 2047 3.75
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 35618.74 0.0 US45765UAC71 3.82 May 15, 2032 6.63
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 35492.43 0.0 US62628PAG19 3.31 Oct 09, 2029 3.63
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 35508.9 0.0 US202795KA72 13.45 Jun 01, 2054 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 35535.06 0.0 US06406RBD89 2.84 Apr 26, 2029 3.85
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 35539.03 0.0 US186108CL84 4.08 Nov 15, 2030 4.55
PRA GROUP INC 144A Corporates Fixed Income 35547.43 0.0 US69354NAE67 0.96 Feb 01, 2028 8.38
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 35409.17 0.0 US4581X0ER56 4.9 Sep 17, 2031 3.63
CSL FINANCE PLC 144A Corporates Fixed Income 35414.79 0.0 US12661PAA75 1.07 Apr 27, 2027 3.85
WEA FINANCE LLC 144A Corporates Fixed Income 35422.09 0.0 US92928QAE89 2.28 Sep 20, 2028 4.13
WHIRLPOOL CORPORATION Corporates Fixed Income 35354.66 0.0 US963320BE54 5.67 Jun 15, 2033 6.5
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 35358.11 0.0 US87724RAJ14 3.74 Aug 01, 2030 5.13
AON NORTH AMERICA INC Corporates Fixed Income 35358.96 0.0 US03740MAA80 0.9 Mar 01, 2027 5.13
VENTAS REALTY LP Corporates Fixed Income 35363.08 0.0 US92277GBA40 7.03 Jan 15, 2035 5.0
CABLE ONE INC 144A Corporates Fixed Income 35369.63 0.0 US12685JAC99 4.1 Nov 15, 2030 4.0
BATH & BODY WORKS INC Corporates Fixed Income 35369.97 0.0 US501797AM65 7.34 Jul 01, 2036 6.75
OHIO POWER CO Corporates Fixed Income 35378.96 0.0 US677415CT66 4.59 Jan 15, 2031 1.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 35381.02 0.0 US92344GAX43 7.19 Sep 15, 2035 5.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 35383.0 0.0 US45866FAJ30 2.29 Sep 21, 2028 3.75
PROLOGIS LP Corporates Fixed Income 35390.08 0.0 US74340XBR17 4.39 Oct 15, 2030 1.25
FNMA 15YR UMBS Securitized Fixed Income 35357.6 0.0 US3140QGXT98 3.67 Feb 01, 2036 2.0
MOODYS CORPORATION Corporates Fixed Income 35274.12 0.0 US615369AQ83 12.65 Dec 17, 2048 4.88
LOWES COMPANIES INC Corporates Fixed Income 35289.51 0.0 US548661EG89 1.02 Apr 01, 2027 3.35
BROADCOM INC Corporates Fixed Income 35304.15 0.0 US11135FCC32 5.14 Feb 15, 2032 4.55
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 35332.35 0.0 US743315AP89 11.62 Apr 25, 2044 4.35
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 35210.09 0.0 US00404AAN90 1.08 Jul 01, 2028 5.5
HCA INC Corporates Fixed Income 35221.73 0.0 US404119DF36 7.48 Nov 15, 2035 4.9
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 35254.65 0.0 US817565CD49 0.9 Dec 15, 2027 4.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 35163.57 0.0 US053773BC09 0.83 Jul 15, 2027 5.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 35186.87 0.0 US3132CWQ801 3.48 Oct 01, 2035 2.5
MERITAGE HOMES CORP 144A Corporates Fixed Income 35076.02 0.0 US59001ABD37 2.73 Apr 15, 2029 3.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 35099.71 0.0 US46284VAG68 1.13 Jul 15, 2028 5.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 35104.13 0.0 ARARGE3209V0 6.1 Jul 09, 2041 3.5
TREASURY BOND Treasury Fixed Income 35115.79 0.0 US912810RM27 13.4 May 15, 2045 3.0
ALLY FINANCIAL INC Corporates Fixed Income 34977.52 0.0 US02005NBY58 6.5 Jan 17, 2040 6.65
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 34984.53 0.0 US267475AD30 2.18 Apr 15, 2029 4.5
ARCOSA INC 144A Corporates Fixed Income 35033.76 0.0 US039653AA89 2.23 Apr 15, 2029 4.38
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 34918.67 0.0 US00404AAP49 2.3 Apr 15, 2029 5.0
AXA SA 144A Corporates Fixed Income 34919.31 0.0 US054536AC14 24.67 Dec 31, 2079 6.38
ARROW ELECTRONICS INC Corporates Fixed Income 34959.01 0.0 US042735BF63 1.68 Jan 12, 2028 3.88
VALMONT INDUSTRIES INC Corporates Fixed Income 34976.28 0.0 US920253AF89 11.26 Oct 01, 2044 5.0
LGI HOMES INC 144A Corporates Fixed Income 34867.46 0.0 US50187TAK25 4.48 Nov 15, 2032 7.0
WORKDAY INC Corporates Fixed Income 34873.73 0.0 US98138HAH49 2.81 Apr 01, 2029 3.7
HIGHWOODS REALTY LP Corporates Fixed Income 34881.84 0.0 US431282AP72 0.88 Mar 01, 2027 3.88
LOWES COMPANIES INC Corporates Fixed Income 34892.02 0.0 US548661DV65 9.69 Apr 15, 2040 5.0
FHLMC 30YR UMBS Securitized Fixed Income 34838.68 0.0 US3142GQYP16 1.63 Jan 01, 2054 6.5
NETAPP INC Corporates Fixed Income 34776.59 0.0 US64110DAK00 3.98 Jun 22, 2030 2.7
PARKER HANNIFIN CORPORATION Corporates Fixed Income 34830.78 0.0 US701094AJ33 0.9 Mar 01, 2027 3.25
ONEMAIN FINANCE CORP Corporates Fixed Income 34730.65 0.0 US682691AB63 0.85 Jan 15, 2027 3.5
EMBECTA CORP 144A Corporates Fixed Income 34759.94 0.0 US29082KAA34 3.45 Feb 15, 2030 5.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 34638.56 0.0 US538034AX75 1.6 Jan 15, 2028 3.75
HB FULLER CO Corporates Fixed Income 34650.38 0.0 US359694AB24 0.93 Feb 15, 2027 4.0
OPTION CARE HEALTH INC 144A Corporates Fixed Income 34654.23 0.0 US68404LAA08 2.66 Oct 31, 2029 4.38
WELLTOWER OP LLC Corporates Fixed Income 34672.51 0.0 US42217KAX46 9.47 Mar 15, 2041 6.5
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 34672.56 0.0 US12008RAN70 2.68 Mar 01, 2030 5.0
FHLMC 30YR UMBS Securitized Fixed Income 34660.64 0.0 US3133BRKQ65 3.19 Nov 01, 2052 5.5
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 34549.55 0.0 US44701QBF81 4.78 Jun 15, 2031 2.95
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 34562.45 0.0 US98981BAA08 2.72 Feb 01, 2029 3.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 34599.89 0.0 US81180LAK17 2.41 Jun 01, 2029 4.09
GNMA2 30YR PLATINUM Securitized Fixed Income 34553.73 0.0 US3622AAP407 6.85 Apr 20, 2049 3.0
KEURIG DR PEPPER INC Corporates Fixed Income 34451.35 0.0 US49271VAM28 14.12 Mar 15, 2051 3.35
ONEMAIN FINANCE CORP Corporates Fixed Income 34471.63 0.0 US682691AC47 2.24 Sep 15, 2028 3.88
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 34352.2 0.0 US043436AV64 2.92 Mar 01, 2030 4.75
TWILIO INC Corporates Fixed Income 34262.88 0.0 US90138FAC68 2.62 Mar 15, 2029 3.63
TRAVELERS COMPANIES INC Corporates Fixed Income 34313.37 0.0 US89417EAK55 12.26 Aug 25, 2045 4.3
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 34226.44 0.0 US83545GBE17 4.27 Nov 15, 2031 4.88
FEDERAL REALTY OP LP Corporates Fixed Income 34237.72 0.0 US313747AZ04 3.02 Jun 15, 2029 3.2
FEDERAL REALTY OP LP Corporates Fixed Income 34175.69 0.0 US313747BA44 3.83 Jun 01, 2030 3.5
CORNING INC Corporates Fixed Income 34177.81 0.0 US219350AX37 8.32 Mar 15, 2037 4.7
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 34179.05 0.0 US142339AH37 1.56 Dec 01, 2027 3.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 34184.26 0.0 US159864AG27 2.64 Mar 15, 2029 3.75
THOR INDUSTRIES INC 144A Corporates Fixed Income 34052.28 0.0 US885160AA99 3.02 Oct 15, 2029 4.0
TUTOR PERINI CORP 144A Corporates Fixed Income 34090.96 0.0 US901109AG35 0.33 Apr 30, 2029 11.88
FORTREA HOLDINGS INC 144A Corporates Fixed Income 33987.16 0.0 US34965KAA51 3.38 Jul 01, 2030 7.5
FMC CORPORATION Corporates Fixed Income 34004.2 0.0 US302491AZ88 3.39 Nov 01, 2055 8.45
FHLMC 30YR UMBS Securitized Fixed Income 34016.64 0.0 US3142JQE472 4.4 Jan 01, 2056 5.0
CUMMINS INC Corporates Fixed Income 33938.41 0.0 US231021AS53 15.5 Sep 01, 2050 2.6
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 33960.62 0.0 US87305RAK59 2.51 Mar 01, 2029 4.0
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 33837.06 0.0 US150190AE64 2.85 Jul 15, 2029 5.25
D R HORTON INC Corporates Fixed Income 33851.25 0.0 US23331ABP30 1.57 Oct 15, 2027 1.4
LEGG MASON INC Corporates Fixed Income 33870.78 0.0 US524901AR65 10.94 Jan 15, 2044 5.63
GNMA2 30YR Securitized Fixed Income 33842.72 0.0 US36179VDQ05 5.7 Jan 20, 2050 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 33796.22 0.0 US036752AU73 13.51 May 15, 2052 4.55
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 33815.07 0.0 US0778FPAF64 14.0 Mar 17, 2051 3.65
TWILIO INC Corporates Fixed Income 33621.09 0.0 US90138FAD42 4.14 Mar 15, 2031 3.88
HUMANA INC Corporates Fixed Income 33541.14 0.0 US444859BF87 0.87 Mar 15, 2027 3.95
ARCH CAPITAL GROUP LTD Corporates Fixed Income 33590.35 0.0 US03939AAA51 14.06 Jun 30, 2050 3.63
SABRE GLBL INC 144A Corporates Fixed Income 33602.64 0.0 US78573NAN21 3.13 Mar 15, 2030 10.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 33607.49 0.0 US573284AU07 12.84 Dec 15, 2047 4.25
FNMA 30YR UMBS Securitized Fixed Income 33566.17 0.0 US3140L6RZ98 6.76 Apr 01, 2051 2.5
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 33514.98 0.0 US63946BAF76 9.27 Apr 30, 2040 6.4
PAYPAL HOLDINGS INC Corporates Fixed Income 33534.07 0.0 US70450YAQ61 13.29 Jun 01, 2054 5.5
NUTRIEN LTD Corporates Fixed Income 33445.36 0.0 US67077MAN83 7.19 Mar 15, 2035 4.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 33459.33 0.0 US854502AN14 14.88 Nov 15, 2050 2.75
TOPBUILD CORP 144A Corporates Fixed Income 33327.12 0.0 US89055FAC77 4.64 Feb 15, 2032 4.13
NXP BV Corporates Fixed Income 33329.51 0.0 US62954HAL24 11.61 Feb 15, 2042 3.13
REVVITY INC Corporates Fixed Income 33386.7 0.0 US714046AM14 2.42 Sep 15, 2028 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 33318.85 0.0 US86562MBW91 3.62 Jan 15, 2030 2.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 33321.78 0.0 US882508CC69 13.53 Mar 14, 2053 5.0
TRAVELERS COMPANIES INC Corporates Fixed Income 33243.5 0.0 US89417EAN94 12.91 Mar 07, 2048 4.05
KYNDRYL HOLDINGS INC Corporates Fixed Income 33127.31 0.0 US50155QAM24 10.26 Oct 15, 2041 4.1
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 33096.65 0.0 US749571AJ42 0.57 Jul 15, 2028 7.25
FHLMC 30YR UMBS Securitized Fixed Income 33100.31 0.0 US3133KM2V64 7.06 Nov 01, 2051 2.0
HOME DEPOT INC Corporates Fixed Income 32908.7 0.0 US437076CT73 13.43 Sep 15, 2052 4.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 32929.09 0.0 US05348EAZ25 12.7 Oct 15, 2046 3.9
BALL CORPORATION Corporates Fixed Income 32936.01 0.0 US058498AX40 4.92 Sep 15, 2031 3.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 32824.16 0.0 US00774MBE49 3.83 Sep 30, 2030 6.15
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 32833.22 0.0 US105340AR47 1.76 Mar 15, 2028 8.3
WELLTOWER OP LLC Corporates Fixed Income 32856.07 0.0 US95040QAF19 12.84 Sep 01, 2048 4.95
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 32880.15 0.0 US0778FPAB50 13.26 Jul 29, 2049 4.3
MAGNERA CORP 144A Corporates Fixed Income 32890.6 0.0 US377320AA45 3.28 Nov 15, 2029 4.75
AVERY DENNISON CORPORATION Corporates Fixed Income 32751.85 0.0 US053611AN94 5.58 Mar 15, 2033 5.75
HAT HOLDINGS I LLC 144A Corporates Fixed Income 32803.01 0.0 US418751AD59 4.12 Sep 15, 2030 3.75
LAZARD GROUP LLC Corporates Fixed Income 32735.73 0.0 US52107QAL95 4.18 Mar 15, 2031 6.0
HASBRO INC Corporates Fixed Income 32619.18 0.0 US418056BA46 6.32 May 14, 2034 6.05
LOWES COMPANIES INC Corporates Fixed Income 32653.58 0.0 US548661DW49 12.66 Apr 15, 2050 5.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 32541.48 0.0 US571748BR21 5.37 Nov 01, 2032 5.75
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 32570.7 0.0 US0778FPAJ86 14.57 Aug 15, 2052 3.65
TRUIST BANK Corporates Fixed Income 32588.45 0.0 US89788KAA43 3.74 Mar 11, 2030 2.25
FNMA 30YR UMBS Securitized Fixed Income 32537.99 0.0 US3140QLHK58 7.21 Jul 01, 2051 2.5
PARAMOUNT GLOBAL Corporates Fixed Income 32476.65 0.0 US124857AK99 10.21 Aug 15, 2044 4.9
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 32491.63 0.0 US09257WAF77 3.08 Dec 01, 2029 7.75
JELD-WEN INC 144A Corporates Fixed Income 32493.52 0.0 US475795AD24 1.68 Dec 15, 2027 4.88
CHUBB INA HOLDINGS LLC Corporates Fixed Income 32389.12 0.0 US171239AH94 15.39 Dec 15, 2051 2.85
VALVOLINE INC 144A Corporates Fixed Income 32458.35 0.0 US92047WAG69 4.53 Jun 15, 2031 3.63
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 32358.84 0.0 US74251VAJ17 11.26 May 15, 2043 4.35
LOWES COMPANIES INC Corporates Fixed Income 32380.47 0.0 US548661EB92 14.11 Apr 01, 2051 3.5
ZIFF DAVIS INC 144A Corporates Fixed Income 32175.77 0.0 US48123VAF94 3.99 Oct 15, 2030 4.63
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 32202.35 0.0 US69007TAG94 1.13 Feb 15, 2031 7.38
HUMANA INC Corporates Fixed Income 32031.86 0.0 US444859BB73 10.79 Dec 01, 2042 4.63
OWENS CORNING Corporates Fixed Income 32036.12 0.0 US690742AP69 6.48 Jun 15, 2034 5.7
ELEMENT FLEET MANAGEMENT CORP 144A Corporates Fixed Income 32038.89 0.0 US286181AK85 2.44 Dec 04, 2028 6.32
KNIFE RIVER CORP 144A Corporates Fixed Income 32066.6 0.0 US498894AA29 0.12 May 01, 2031 7.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 32073.45 0.0 US98956PAV40 5.18 Nov 24, 2031 2.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 32087.91 0.0 US03027XAY67 13.66 Oct 15, 2049 3.7
TANGER PROPERTIES LP Corporates Fixed Income 31968.57 0.0 US875484AL13 5.01 Sep 01, 2031 2.75
ITC HOLDINGS CORP 144A Corporates Fixed Income 31997.52 0.0 US465685AT20 6.44 May 09, 2034 5.65
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 32025.39 0.0 US680223AM61 6.25 Mar 28, 2034 5.75
BRUNSWICK CORP Corporates Fixed Income 31915.7 0.0 US117043AW94 2.67 Mar 18, 2029 5.85
NVIDIA CORPORATION Corporates Fixed Income 31925.85 0.0 US67066GAJ31 16.0 Apr 01, 2060 3.7
NCR VOYIX CORP 144A Corporates Fixed Income 31927.06 0.0 US62886EBA55 2.31 Apr 15, 2029 5.13
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 31816.18 0.0 US299808AH86 13.92 Oct 15, 2050 3.5
ASSURANT INC Corporates Fixed Income 31824.86 0.0 US04621XAK46 1.86 Mar 27, 2048 7.0
KEURIG DR PEPPER INC Corporates Fixed Income 31826.89 0.0 US49271VAN01 4.63 Mar 15, 2031 2.25
CROWN CASTLE INC Corporates Fixed Income 31845.83 0.0 US22822VAQ41 13.51 Jul 01, 2050 4.15
SEALED AIR CORPORATION 144A Corporates Fixed Income 31848.13 0.0 US812127AB45 1.82 Feb 15, 2031 7.25
PHINIA INC 144A Corporates Fixed Income 31852.19 0.0 US71880KAB70 3.21 Oct 15, 2032 6.63
LGI HOMES INC 144A Corporates Fixed Income 31864.35 0.0 US50187TAH95 0.69 Dec 15, 2028 8.75
HNI CORP 144A Corporates Fixed Income 31756.08 0.0 US404251AA81 2.59 Jan 18, 2029 5.13
BOSTON PROPERTIES LP Corporates Fixed Income 31787.27 0.0 US10112RBG83 1.56 Dec 01, 2027 6.75
RYDER SYSTEM INC MTN Corporates Fixed Income 31793.14 0.0 US78355HKZ19 2.68 Mar 15, 2029 5.38
NESTLE CAPITAL CORP 144A Corporates Fixed Income 31672.57 0.0 US64105MAC55 6.41 Mar 12, 2034 4.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 31706.35 0.0 US23166MAC73 0.81 Sep 01, 2031 8.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 31733.25 0.0 US03027XCP33 6.93 Mar 15, 2035 5.35
CUMMINS INC Corporates Fixed Income 31733.27 0.0 US231021BA37 7.1 May 09, 2035 5.3
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 31737.42 0.0 US459506AS05 14.13 Dec 01, 2050 3.47
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 31741.94 0.0 US432833AQ40 2.58 Apr 01, 2032 6.13
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 31607.02 0.0 US15189XBD93 2.31 Oct 01, 2028 5.2
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 31614.51 0.0 US571748BP64 5.27 Dec 15, 2031 2.38
BROWN & BROWN INC Corporates Fixed Income 31633.53 0.0 US115236AC57 4.61 Mar 15, 2031 2.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 31669.11 0.0 US743315AQ62 12.45 Jan 26, 2045 3.7
FNMA 15YR UMBS Securitized Fixed Income 31631.46 0.0 US31418EHC75 3.32 Sep 01, 2037 4.0
WASTE MANAGEMENT INC Corporates Fixed Income 31543.92 0.0 US94106LCD91 5.06 Mar 15, 2032 4.8
RINGCENTRAL INC 144A Corporates Fixed Income 31550.18 0.0 US76680RAJ68 1.29 Aug 15, 2030 8.5
OHIO POWER CO Corporates Fixed Income 31498.85 0.0 US677415CR01 13.31 Jun 01, 2049 4.0
ATI INC Corporates Fixed Income 31514.4 0.0 US01741RAN26 0.63 Aug 15, 2030 7.25
ING GROEP NV Corporates Fixed Income 31523.6 0.0 US456837BR35 3.59 Mar 25, 2031 5.07
REGENCY CENTERS LP Corporates Fixed Income 31524.01 0.0 US75884RAY99 12.76 Mar 15, 2049 4.65
DEERE & CO Corporates Fixed Income 31402.93 0.0 US244199BG97 14.69 Sep 07, 2049 2.88
STANLEY BLACK & DECKER INC Corporates Fixed Income 31426.1 0.0 US854502AJ02 12.54 Nov 15, 2048 4.85
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 31322.07 0.0 US416515BB93 11.29 Apr 15, 2043 4.3
SNAP-ON INCORPORATED Corporates Fixed Income 31333.52 0.0 US833034AM32 14.56 May 01, 2050 3.1
CHUBB INA HOLDINGS LLC Corporates Fixed Income 31334.04 0.0 US171239AJ50 16.9 Dec 15, 2061 3.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 31364.55 0.0 US06406RAR84 4.62 Jan 28, 2031 1.65
INTEL CORPORATION Corporates Fixed Income 31260.69 0.0 US458140BK55 15.8 Feb 15, 2060 3.1
TRINET GROUP INC 144A Corporates Fixed Income 31277.71 0.0 US896288AA51 2.81 Mar 01, 2029 3.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 31287.53 0.0 US68245XAT63 2.18 Sep 15, 2029 5.63
CHUBB INA HOLDINGS LLC Corporates Fixed Income 31203.54 0.0 US00440EAQ08 11.33 Mar 13, 2043 4.15
PAYCHEX INC Corporates Fixed Income 31206.18 0.0 US704326AB35 5.06 Apr 15, 2032 5.35
TRAVELERS COMPANIES INC Corporates Fixed Income 31217.66 0.0 US89417EAL39 12.71 May 15, 2046 3.75
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 31107.17 0.0 US222213BG46 3.52 Jan 15, 2030 4.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 31126.54 0.0 US39138QAC96 12.71 May 17, 2048 4.58
FHLMC 15YR UMBS SUPER Securitized Fixed Income 31152.64 0.0 US3132D56Q05 3.54 Dec 01, 2035 2.0
CROWN CASTLE INC Corporates Fixed Income 31044.34 0.0 US22822VBC46 5.82 May 01, 2033 5.1
VOYA FINANCIAL INC Corporates Fixed Income 31066.6 0.0 US929089AC42 11.98 Jun 15, 2046 4.8
WASTE MANAGEMENT INC Corporates Fixed Income 31081.18 0.0 US94106LBM00 15.61 Nov 15, 2050 2.5
PITNEY BOWES INC 144A Corporates Fixed Income 30951.25 0.0 US724479AP57 0.31 Mar 15, 2027 6.88
STATE STREET CORP Corporates Fixed Income 30985.09 0.0 US857477CR20 4.81 Oct 22, 2032 4.67
DOLLAR GENERAL CORP Corporates Fixed Income 30985.44 0.0 US256677AN52 2.13 Jul 05, 2028 5.2
FHLMC 30YR UMBS Securitized Fixed Income 30998.32 0.0 US3133APVV84 7.4 Aug 01, 2051 2.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related Fixed Income 30896.59 0.0 US515110CG79 3.83 May 28, 2030 4.13
NASDAQ INC Corporates Fixed Income 30927.18 0.0 US631103AM02 13.81 Mar 07, 2052 3.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30936.71 0.0 US202795JL56 13.22 Aug 15, 2047 3.75
NUTRIEN LTD Corporates Fixed Income 30835.88 0.0 US67077MAG33 9.79 Dec 01, 2040 5.63
NEWELL BRANDS INC Corporates Fixed Income 30863.68 0.0 US651229AX48 6.83 Apr 01, 2036 7.38
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 30878.55 0.0 US06418GAN79 4.83 Nov 10, 2032 4.74
BROWN & BROWN INC Corporates Fixed Income 30799.41 0.0 US115236AM30 7.07 Jun 23, 2035 5.55
QUANTA SERVICES INC. Corporates Fixed Income 30799.59 0.0 US74762EAJ10 11.37 Oct 01, 2041 3.05
FNMA 30YR Securitized Fixed Income 30777.56 0.0 US3140GSPD86 5.73 Sep 01, 2047 4.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30688.88 0.0 US775109AX99 10.89 Mar 15, 2043 4.5
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 30689.8 0.0 US33767BAC37 12.82 Apr 01, 2049 4.55
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 30702.72 0.0 US641062BB93 1.44 Oct 01, 2027 4.13
TRAVELERS COMPANIES INC Corporates Fixed Income 30725.91 0.0 US89417EAT64 7.35 Jul 24, 2035 5.05
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 30619.46 0.0 US748148SF18 6.94 Sep 05, 2034 4.25
ONEMAIN FINANCE CORP Corporates Fixed Income 30629.53 0.0 US682691AL46 3.47 May 15, 2030 6.13
CINTAS CORPORATION NO 2 Corporates Fixed Income 30653.15 0.0 US17252MAR16 1.98 May 01, 2028 4.2
FHLMC 30YR UMBS Securitized Fixed Income 30640.26 0.0 US3133KL6J19 7.32 Jun 01, 2051 2.0
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 30521.64 0.0 US12541WAA80 1.87 Apr 15, 2028 4.2
ALLY FINANCIAL INC Corporates Fixed Income 30532.47 0.0 US02005NBQ25 1.16 Jun 09, 2027 4.75
MASCO CORP Corporates Fixed Income 30569.75 0.0 US574599BM79 12.42 May 15, 2047 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30465.93 0.0 US775109BP56 13.74 Nov 15, 2049 3.7
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 30482.0 0.0 US456873AF50 12.97 Mar 21, 2049 4.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 30514.32 0.0 US66989HAU23 4.8 Sep 18, 2031 4.0
ZOETIS INC Corporates Fixed Income 30410.18 0.0 US98978VAP85 13.09 Aug 20, 2048 4.45
LEAR CORPORATION Corporates Fixed Income 30422.56 0.0 US521865AY17 1.35 Sep 15, 2027 3.8
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 30318.38 0.0 US416515BF08 13.94 Aug 19, 2049 3.6
SEALED AIR CORPORATION 144A Corporates Fixed Income 30335.31 0.0 US81211KAY64 0.08 Dec 01, 2027 4.0
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 30340.0 0.0 US49327M3H53 5.72 Jan 26, 2033 5.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 30362.51 0.0 US03040WAV72 13.28 Jun 01, 2049 4.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 30372.42 0.0 US3140W3A580 1.36 Aug 01, 2054 6.5
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 30245.31 0.0 US05454NAA72 0.72 Jun 15, 2027 4.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 30250.54 0.0 US171239AM89 7.45 Aug 15, 2035 4.9
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 30263.17 0.0 US89400PAG81 0.95 Mar 22, 2027 3.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 30163.4 0.0 US298785JT41 1.63 Nov 15, 2027 3.25
KORN FERRY 144A Corporates Fixed Income 30201.3 0.0 US50067PAA75 0.96 Dec 15, 2027 4.63
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 30226.25 0.0 US95081QAU85 5.22 Apr 15, 2034 5.5
ADVANCE AUTO PARTS INC Corporates Fixed Income 30227.17 0.0 US00751YAE68 3.69 Apr 15, 2030 3.9
HOLOGIC INC 144A Corporates Fixed Income 30096.68 0.0 US436440AM32 0.04 Feb 01, 2028 4.63
CSL FINANCE PLC 144A Corporates Fixed Income 30097.89 0.0 US12661PAC32 5.23 Apr 27, 2032 4.25
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 30132.18 0.0 US47032FAB58 0.86 Jan 15, 2028 5.0
ENERSYS 144A Corporates Fixed Income 30140.51 0.0 US29275YAC66 1.59 Dec 15, 2027 4.38
ZOETIS INC Corporates Fixed Income 30023.09 0.0 US98978VAN38 2.23 Aug 20, 2028 3.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 29988.11 0.0 US03027XBW92 5.15 Mar 15, 2032 4.05
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 30009.26 0.0 US69351UAS24 11.86 Jun 15, 2044 4.13
CARSCOM INC 144A Corporates Fixed Income 29874.38 0.0 US14575EAA38 2.16 Nov 01, 2028 6.38
MOODYS CORPORATION Corporates Fixed Income 29876.79 0.0 US615369AZ82 5.51 Aug 08, 2032 4.25
ADVANCED MICRO DEVICES INC Corporates Fixed Income 29903.81 0.0 US007903BF39 5.38 Jun 01, 2032 3.92
STIFEL FINANCIAL CORP Corporates Fixed Income 29904.35 0.0 US860630AG72 3.73 May 15, 2030 4.0
M/I HOMES INC Corporates Fixed Income 29910.77 0.0 US55305BAS07 1.3 Feb 01, 2028 4.95
AIA GROUP LTD MTN 144A Corporates Fixed Income 29925.66 0.0 US00131LAS43 13.58 Sep 30, 2054 5.4
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 29807.85 0.0 US053773BG13 1.86 Apr 01, 2028 4.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 29814.69 0.0 US19240CAE30 1.21 Jun 15, 2027 7.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 29841.18 0.0 US70932MAC10 4.03 Sep 15, 2031 5.75
KIMCO REALTY OP LLC Corporates Fixed Income 29849.72 0.0 US49446RAQ20 12.69 Dec 01, 2046 4.13
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 29753.98 0.0 US105340AQ63 1.59 Nov 15, 2027 3.95
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 29671.99 0.0 US46188BAG77 7.09 Feb 01, 2035 4.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 29705.32 0.0 US202795JS00 14.74 Mar 01, 2050 3.0
EATON CORPORATION Corporates Fixed Income 29595.45 0.0 US278062AF18 13.03 Sep 15, 2047 3.92
WHIRLPOOL CORPORATION Corporates Fixed Income 29529.42 0.0 US963320AV88 11.45 Jun 01, 2046 4.5
BRUNSWICK CORP Corporates Fixed Income 29553.9 0.0 US117043AU39 5.46 Sep 15, 2032 4.4
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 29562.08 0.0 US303075AA30 0.97 Mar 01, 2027 2.9
WHIRLPOOL CORPORATION Corporates Fixed Income 29568.06 0.0 US963320AW61 2.71 Feb 26, 2029 4.75
REVVITY INC Corporates Fixed Income 29571.3 0.0 US714046AH29 4.59 Mar 15, 2031 2.55
VERISK ANALYTICS INC Corporates Fixed Income 29584.51 0.0 US92345YAG17 13.88 May 15, 2050 3.63
PTC INC 144A Corporates Fixed Income 29486.62 0.0 US69370CAC47 1.71 Feb 15, 2028 4.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 29511.47 0.0 US571748BH49 9.24 Mar 15, 2039 4.75
PARKER HANNIFIN CORPORATION Corporates Fixed Income 29372.6 0.0 US701094AL88 12.95 Mar 01, 2047 4.1
UNUM GROUP Corporates Fixed Income 29383.95 0.0 US91529YAT38 12.78 Jun 15, 2054 6.0
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 29408.87 0.0 US81728UAA25 3.55 Feb 15, 2030 4.38
DEERE & CO Corporates Fixed Income 29428.73 0.0 US244199BA28 4.14 Mar 03, 2031 7.13
COMMERCIAL METALS COMPANY Corporates Fixed Income 29434.99 0.0 US201723AQ67 2.78 Jan 15, 2030 4.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 29363.05 0.0 US571748BX98 13.22 Mar 15, 2054 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 29258.98 0.0 US15189XAD03 5.51 Mar 15, 2033 6.95
KEURIG DR PEPPER INC Corporates Fixed Income 29291.11 0.0 US26138EAY59 12.28 Dec 15, 2046 4.42
ENTEGRIS INC 144A Corporates Fixed Income 29172.68 0.0 US29362UAD63 2.74 May 01, 2029 3.63
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 29175.11 0.0 US44701QBE17 2.86 May 01, 2029 4.5
REALTY INCOME CORPORATION Corporates Fixed Income 29183.29 0.0 US756109CQ54 13.9 Sep 01, 2054 5.38
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 29194.86 0.0 US57164PAH91 2.75 Jun 15, 2029 4.5
INTEL CORPORATION Corporates Fixed Income 29102.94 0.0 US458140CC21 14.29 Aug 05, 2062 5.05
PARAMOUNT GLOBAL Corporates Fixed Income 29142.06 0.0 US124857AZ68 2.95 Jun 01, 2029 4.2
FNMA 30YR UMBS Securitized Fixed Income 29140.73 0.0 US3140QKNS38 6.98 May 01, 2051 2.0
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 29065.34 0.0 US428040DB25 3.2 Dec 01, 2029 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 29069.98 0.0 US882508BP81 5.63 Aug 16, 2032 3.65
ATKORE INC 144A Corporates Fixed Income 29070.26 0.0 US047649AA63 4.1 Jun 01, 2031 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 29074.2 0.0 US03027XBK54 14.92 Jan 15, 2051 2.95
CIENA CORPORATION 144A Corporates Fixed Income 29078.77 0.0 US171779AL52 3.07 Jan 31, 2030 4.0
FHLMC 30YR UMBS Securitized Fixed Income 29079.73 0.0 US3142GQSR46 1.63 Dec 01, 2053 6.5
XL GROUP PLC Corporates Fixed Income 28982.19 0.0 US98420EAB11 11.05 Dec 15, 2043 5.25
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 28987.6 0.0 US925550AF21 3.09 Oct 01, 2029 3.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 28988.23 0.0 US775109BN09 12.92 May 01, 2049 4.35
OWENS CORNING Corporates Fixed Income 29009.07 0.0 US690742AB73 7.64 Dec 01, 2036 7.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 28880.65 0.0 US03040WAJ45 11.2 Dec 01, 2042 4.3
KIMCO REALTY OP LLC Corporates Fixed Income 28881.8 0.0 US49446RAX70 1.93 Mar 01, 2028 1.9
KONTOOR BRANDS INC 144A Corporates Fixed Income 28928.89 0.0 US50050NAA19 3.15 Nov 15, 2029 4.13
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 28865.0 0.0 US698813AA06 3.11 Sep 15, 2029 3.88
FHLMC 15YR UMBS Securitized Fixed Income 28751.06 0.0 US3133GGHB24 3.79 Jan 01, 2037 2.0
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 28619.88 0.0 US00913RAF38 3.29 Sep 10, 2029 2.25
BLOCK FINANCIAL LLC Corporates Fixed Income 28637.1 0.0 US093662AJ37 2.27 Jul 15, 2028 2.5
KIMCO REALTY OP LLC Corporates Fixed Income 28642.33 0.0 US49446RAW97 4.2 Oct 01, 2030 2.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 28573.36 0.0 US3140X9FM24 3.38 Feb 01, 2036 2.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 28446.04 0.0 US03040WAX39 14.09 May 01, 2050 3.45
FGOLD 30YR GIANT Securitized Fixed Income 28359.11 0.0 US3128MJ3F57 6.22 Jan 01, 2048 4.0
LXP INDUSTRIAL TRUST Corporates Fixed Income 28091.69 0.0 US529043AE19 4.14 Sep 15, 2030 2.7
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 28129.13 0.0 US80281LAP04 4.58 Mar 15, 2032 2.9
CROCS INC 144A Corporates Fixed Income 28022.43 0.0 US227046AB51 4.54 Aug 15, 2031 4.13
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 28036.14 0.0 US456873AC20 11.65 Nov 01, 2044 4.65
LAM RESEARCH CORPORATION Corporates Fixed Income 28045.2 0.0 US512807AX67 16.54 Jun 15, 2060 3.13
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 27942.77 0.0 US4581X0CE61 11.96 Jan 24, 2044 4.38
NUTRIEN LTD Corporates Fixed Income 27977.17 0.0 US67077MAR97 10.96 Jun 01, 2043 4.9
QORVO INC 144A Corporates Fixed Income 27994.18 0.0 US74736KAJ07 4.48 Apr 01, 2031 3.38
KILROY REALTY LP Corporates Fixed Income 27795.84 0.0 US49427RAP73 3.67 Feb 15, 2030 3.05
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 27842.3 0.0 US15189XAX66 5.38 Mar 01, 2032 3.0
ALBEMARLE CORP Corporates Fixed Income 27851.57 0.0 US012653AF81 12.51 Jun 01, 2052 5.65
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 27716.94 0.0 US257867BC45 2.68 Apr 15, 2029 8.5
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 27736.12 0.0 US911163AA17 0.08 Oct 15, 2028 6.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 27775.66 0.0 US3140XDRM06 7.11 Nov 01, 2051 2.5
WESTERN UNION CO/THE Corporates Fixed Income 27648.69 0.0 US959802BA61 4.56 Mar 15, 2031 2.75
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 27671.64 0.0 US556079AF83 5.53 Jan 18, 2033 6.8
WELLTOWER OP LLC Corporates Fixed Income 27700.61 0.0 US95040QAP90 5.3 Jan 15, 2032 2.75
ASHLAND INC 144A Corporates Fixed Income 27581.41 0.0 US04433LAA08 4.93 Sep 01, 2031 3.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 27452.44 0.0 US026874DF16 11.81 Jul 10, 2045 4.8
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 27466.8 0.0 US03939CAB90 12.09 Dec 15, 2046 5.03
SONOCO PRODUCTS COMPANY Corporates Fixed Income 27494.04 0.0 US835495AP77 5.33 Feb 01, 2032 2.85
ROYALTY PHARMA PLC Corporates Fixed Income 27364.93 0.0 US78081BAL71 10.83 Sep 02, 2040 3.3
REPUBLIC SERVICES INC Corporates Fixed Income 27397.59 0.0 US760759AW04 14.81 Mar 01, 2050 3.05
YAMANA GOLD INC Corporates Fixed Income 27423.51 0.0 US98462YAF79 4.98 Aug 15, 2031 2.63
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 27346.11 0.0 US50220PAE34 11.01 Apr 06, 2041 3.2
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 27354.29 0.0 US01748XAD49 0.45 Aug 15, 2027 7.25
FHLMC 30YR UMBS Securitized Fixed Income 27314.52 0.0 US3133KLG350 7.06 Mar 01, 2051 2.0
STATE STREET CORP Corporates Fixed Income 27218.16 0.0 US857477BT94 5.35 Feb 07, 2033 2.62
LITHIA MOTORS INC 144A Corporates Fixed Income 27239.91 0.0 US536797AE38 0.64 Dec 15, 2027 4.63
ZOETIS INC Corporates Fixed Income 27241.31 0.0 US98978VAT08 14.71 May 15, 2050 3.0
FNMA 30YR UMBS Securitized Fixed Income 27168.38 0.0 US3140QGLT27 7.23 Jan 01, 2051 2.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 27077.37 0.0 US882508BL77 5.11 Sep 15, 2031 1.9
VM CONSOLIDATED INC 144A Corporates Fixed Income 27057.78 0.0 US91835HAA05 2.2 Apr 15, 2029 5.5
ADVANCE AUTO PARTS INC Corporates Fixed Income 26931.67 0.0 US00751YAG17 5.24 Mar 15, 2032 3.5
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 26960.94 0.0 US365417AA28 1.34 Jul 20, 2030 8.63
GENMAB A/S 144A Corporates Fixed Income 26975.42 0.0 US37230JAB89 4.04 Dec 15, 2033 7.25
REPUBLIC SERVICES INC Corporates Fixed Income 26989.59 0.0 US760759AN05 9.95 May 15, 2041 5.7
VERISK ANALYTICS INC Corporates Fixed Income 26990.32 0.0 US92345YAH99 5.62 Apr 01, 2033 5.75
AMERICA MOVIL SAB DE CV Corporates Fixed Income 26899.86 0.0 US02364WBE49 11.09 Jul 16, 2042 4.38
FNMA 30YR UMBS Securitized Fixed Income 26871.12 0.0 US3140QGYV36 7.54 Feb 01, 2051 2.0
ASSURANT INC Corporates Fixed Income 26825.48 0.0 US04621XAN84 5.31 Jan 15, 2032 2.65
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26838.64 0.0 US98956PAH55 12.21 Aug 15, 2045 4.45
SABRE GLBL INC 144A Corporates Fixed Income 26849.53 0.0 US78573NAL64 2.92 Nov 15, 2029 10.75
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 26734.1 0.0 US515110BY94 4.32 Sep 03, 2030 0.88
FMC CORPORATION Corporates Fixed Income 26744.64 0.0 US302491AY14 10.36 May 18, 2053 6.38
MOODYS CORPORATION Corporates Fixed Income 26770.2 0.0 US615369AM79 1.74 Jan 15, 2028 3.25
MOHAWK INDUSTRIES INC Corporates Fixed Income 26672.95 0.0 US608190AM61 2.25 Sep 18, 2028 5.85
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 26569.95 0.0 US109641AK67 0.32 Jul 15, 2030 8.25
LEGGETT & PLATT INC Corporates Fixed Income 26605.4 0.0 US524660BA49 13.94 Nov 15, 2051 3.5
XHR LP 144A Corporates Fixed Income 26461.18 0.0 US98372MAE57 2.3 May 15, 2030 6.63
ROCHE HOLDINGS INC 144A Corporates Fixed Income 26352.57 0.0 US771196CF76 2.42 Nov 13, 2028 5.34
HARLEY-DAVIDSON INC Corporates Fixed Income 26367.62 0.0 US412822AE80 11.54 Jul 28, 2045 4.63
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 26369.16 0.0 US202795KB55 13.47 Jun 01, 2055 5.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 26370.04 0.0 US86563VBH15 1.86 Mar 09, 2028 5.5
VERISK ANALYTICS INC Corporates Fixed Income 26389.24 0.0 US92345YAE68 11.3 Jun 15, 2045 5.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 26393.31 0.0 US459058LF82 4.47 Apr 10, 2031 4.5
ADVANCE AUTO PARTS INC Corporates Fixed Income 26403.99 0.0 US00751YAJ55 1.79 Mar 09, 2028 5.95
GENMAB A/S 144A Corporates Fixed Income 26344.38 0.0 US37230JAA07 4.17 Dec 15, 2032 6.25
MOSAIC CO/THE Corporates Fixed Income 26237.58 0.0 US61945CAD56 6.05 Nov 15, 2033 5.45
AIB GROUP PLC MTN 144A Corporates Fixed Income 26255.71 0.0 US00135TAF12 3.66 May 15, 2031 5.32
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 26144.62 0.0 US053773BE64 0.74 Jul 15, 2027 5.75
KIMCO REALTY OP LLC Corporates Fixed Income 26167.61 0.0 US49446RAM16 11.92 Apr 01, 2045 4.25
D R HORTON INC Corporates Fixed Income 26171.01 0.0 US23331ABT51 4.02 Oct 15, 2030 4.85
EUROPEAN INVESTMENT BANK Government Related Fixed Income 26181.95 0.0 US298785KC96 3.01 Jun 15, 2029 4.75
UNDER ARMOUR INC 144A Corporates Fixed Income 26066.24 0.0 US904311AD93 2.8 Jul 15, 2030 7.25
SYNCHRONY FINANCIAL Corporates Fixed Income 26095.74 0.0 US87165BAW37 3.45 Mar 06, 2031 5.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 26132.17 0.0 US808513BC84 3.49 Mar 22, 2030 4.63
VENTAS REALTY LP Corporates Fixed Income 26002.16 0.0 US92277GAB32 10.63 Sep 30, 2043 5.7
CONSTELLIUM SE 144A Corporates Fixed Income 26032.97 0.0 US21039CAD65 2.97 Aug 15, 2032 6.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 26034.59 0.0 US89788MAU62 3.71 May 20, 2031 5.07
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 26045.27 0.0 US70510LAA70 2.34 Oct 15, 2029 6.38
FNMA 30YR UMBS Securitized Fixed Income 25993.13 0.0 US3140QEXP29 7.53 Sep 01, 2050 2.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 25956.52 0.0 US86563VBE83 1.44 Sep 15, 2027 4.95
D R HORTON INC Corporates Fixed Income 25956.86 0.0 US23331ABS78 6.79 Oct 15, 2034 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 25960.32 0.0 US03027XCM02 6.98 Jan 31, 2035 5.4
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 25968.89 0.0 US12008RAR84 3.21 Jun 15, 2032 6.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25989.62 0.0 US534187BH11 1.81 Mar 01, 2028 3.8
BATH & BODY WORKS INC Corporates Fixed Income 25870.85 0.0 US501797AR52 0.28 Jun 15, 2029 7.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 25881.75 0.0 US18589GAA31 4.68 Jan 15, 2034 7.63
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 25884.27 0.0 US676167CP21 3.55 Jan 24, 2030 4.5
VENTAS REALTY LP Corporates Fixed Income 25884.46 0.0 US92277GBB23 5.34 Jul 15, 2032 5.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 25885.6 0.0 US89115A3C46 3.43 Dec 17, 2029 4.78
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 25900.14 0.0 US018581AQ17 3.37 Jun 15, 2035 8.38
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 25904.23 0.0 US47103MAB46 6.57 Sep 10, 2034 5.45
PITNEY BOWES INC 144A Corporates Fixed Income 25776.66 0.0 US724479AQ31 1.65 Mar 15, 2029 7.25
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 25811.76 0.0 US00828EFF16 3.65 Mar 18, 2030 4.0
KB HOME Corporates Fixed Income 25830.3 0.0 US48666KBA60 0.74 Jul 15, 2030 7.25
ZIPRECRUITER INC 144A Corporates Fixed Income 25703.63 0.0 US98980BAA17 3.38 Jan 15, 2030 5.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 25724.68 0.0 US641062AZ70 15.61 Sep 14, 2051 2.63
VENTAS REALTY LP Corporates Fixed Income 25758.28 0.0 US92277GAF46 11.93 Feb 01, 2045 4.38
ATI INC Corporates Fixed Income 25645.16 0.0 US01741RAM43 3.17 Oct 01, 2031 5.13
CLOROX COMPANY Corporates Fixed Income 25655.39 0.0 US189054AZ21 5.19 May 01, 2032 4.6
NOVARTIS CAPITAL CORP Corporates Fixed Income 25667.53 0.0 US66989HAF55 11.46 Sep 21, 2042 3.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 25673.91 0.0 US592179KF10 1.75 Jan 06, 2028 5.05
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25678.99 0.0 US87265HAG48 1.77 Jun 15, 2028 5.7
JERSEY CENTRAL POWER & LIGHT COMPA Corporates Fixed Income 25683.54 0.0 US476556DF91 7.01 Jan 15, 2035 5.1
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 25583.52 0.0 US185899AL57 4.08 Mar 01, 2031 4.88
FNMA 30YR UMBS Securitized Fixed Income 25614.24 0.0 US3140QRHU01 3.22 Feb 01, 2053 5.5
ATI INC Corporates Fixed Income 25491.7 0.0 US01741RAL69 1.31 Oct 01, 2029 4.88
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25492.71 0.0 US87265HAF64 0.76 Jun 01, 2027 5.25
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 25494.2 0.0 US01021NAB82 1.45 Sep 13, 2027 3.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 25514.69 0.0 US00774MBM64 6.7 Sep 10, 2034 4.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 25533.98 0.0 US74256LFC81 1.76 Jan 09, 2028 4.8
FRANKLIN RESOURCES INC Corporates Fixed Income 25534.93 0.0 US354613AM38 15.11 Aug 12, 2051 2.95
DOC DR LLC Corporates Fixed Income 25539.52 0.0 US71951QAA04 0.82 Mar 15, 2027 4.3
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 25446.25 0.0 US83003AAA88 4.08 Jan 15, 2032 8.63
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 25451.57 0.0 US624758AF53 2.64 Jun 15, 2029 4.0
NEWELL BRANDS INC Corporates Fixed Income 25458.2 0.0 US651229BE57 4.94 May 15, 2032 6.63
MERITAGE HOMES CORP MTN Corporates Fixed Income 25464.88 0.0 US59001ABA97 0.78 Jun 06, 2027 5.13
ADT SECURITY CORP 144A Corporates Fixed Income 25479.56 0.0 US00109LAB99 5.82 Oct 15, 2033 5.88
ATI INC Corporates Fixed Income 25360.87 0.0 US01741RAH57 0.47 Dec 01, 2027 5.88
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 25366.68 0.0 US05348EBB48 12.89 Jul 01, 2047 4.15
STANLEY BLACK & DECKER INC Corporates Fixed Income 25405.44 0.0 US854502AH46 2.4 Nov 15, 2028 4.25
OWENS CORNING Corporates Fixed Income 25278.52 0.0 US690742AH44 12.8 Jan 30, 2048 4.4
STATE STREET CORP Corporates Fixed Income 25284.68 0.0 US857477BU67 5.24 May 13, 2033 4.42
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 25288.59 0.0 US31620MAU09 12.25 Aug 15, 2046 4.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 25293.78 0.0 US882508BM50 15.33 Sep 15, 2051 2.7
WHIRLPOOL CORPORATION Corporates Fixed Income 25296.46 0.0 US963320BD71 3.66 Jun 15, 2030 6.13
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 25313.76 0.0 US390607AF62 0.88 Jun 01, 2029 5.25
FNMA 15YR UMBS Securitized Fixed Income 25305.26 0.0 US31418DHD75 3.12 Nov 01, 2034 2.5
HASBRO INC Corporates Fixed Income 25216.83 0.0 US418056AV91 1.39 Sep 15, 2027 3.5
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 25237.83 0.0 US703343AD59 1.55 May 01, 2029 4.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 25241.12 0.0 US459506AR22 10.82 Nov 15, 2040 3.27
KB HOME Corporates Fixed Income 25252.43 0.0 US48666KAY55 3.16 Nov 15, 2029 4.8
BOISE CASCADE CO 144A Corporates Fixed Income 25136.97 0.0 US09739DAD21 3.26 Jul 01, 2030 4.88
FMC CORPORATION Corporates Fixed Income 25163.36 0.0 US302491AV74 11.17 Oct 01, 2049 4.5
AUTOZONE INC Corporates Fixed Income 25178.73 0.0 US053332AZ56 3.64 Apr 15, 2030 4.0
ADAPTHEALTH LLC 144A Corporates Fixed Income 25182.48 0.0 US00653VAA98 0.63 Aug 01, 2028 6.13
M&T BANK CORPORATION Corporates Fixed Income 25195.45 0.0 US55261FAQ72 2.32 Aug 16, 2028 4.55
WHIRLPOOL CORPORATION Corporates Fixed Income 25064.42 0.0 US963320AX45 12.2 May 15, 2050 4.6
HUBBELL INCORPORATED Corporates Fixed Income 25103.31 0.0 US443510AK84 4.62 Mar 15, 2031 2.3
ENCOMPASS HEALTH CORP Corporates Fixed Income 25007.4 0.0 US29261AAE01 3.88 Apr 01, 2031 4.63
CROWN CASTLE INC Corporates Fixed Income 25007.6 0.0 US22822VAE11 0.82 Mar 01, 2027 4.0
US FOODS INC 144A Corporates Fixed Income 25037.32 0.0 US90290MAE12 2.53 Jun 01, 2030 4.63
CROWN CASTLE INC Corporates Fixed Income 25042.4 0.0 US22822VAZ40 0.99 Mar 15, 2027 2.9
AMERICAN EXPRESS COMPANY Corporates Fixed Income 25047.16 0.0 US025816EM76 7.31 Oct 24, 2036 4.8
ONEMAIN FINANCE CORP Corporates Fixed Income 25048.14 0.0 US682691AN02 4.99 Sep 15, 2033 6.75
LEGGETT & PLATT INC Corporates Fixed Income 24929.33 0.0 US524660AY34 1.57 Nov 15, 2027 3.5
SABRA HEALTH CARE LP Corporates Fixed Income 24954.61 0.0 US78572XAG60 3.24 Oct 15, 2029 3.9
FNMA 15YR UMBS Securitized Fixed Income 24973.12 0.0 US3140QHQ573 3.83 Mar 01, 2036 2.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 24857.79 0.0 US053773BK25 4.39 Jun 15, 2032 8.38
VIASAT INC 144A Corporates Fixed Income 24863.25 0.0 US92552VAN01 1.75 Jul 15, 2028 6.5
WP CAREY INC Corporates Fixed Income 24865.1 0.0 US92936UAF66 3.05 Jul 15, 2029 3.85
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 24875.29 0.0 US58502BAE65 2.14 Feb 15, 2030 5.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 24891.54 0.0 US298785JV96 6.05 Feb 14, 2033 3.75
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 24768.63 0.0 US546347AM73 2.42 Mar 15, 2029 3.63
TRAVELERS COMPANIES INC Corporates Fixed Income 24802.54 0.0 US89417EAQ26 15.23 Apr 27, 2050 2.55
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 24826.26 0.0 US043436AU81 1.32 Mar 01, 2028 4.5
LINDE INC Corporates Fixed Income 24832.74 0.0 US74005PBD50 11.62 Nov 07, 2042 3.55
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 24699.48 0.0 US09257WAD20 0.93 Jan 15, 2027 3.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 24715.24 0.0 US12116LAJ89 5.05 Jan 15, 2034 8.5
LUMEN TECHNOLOGIES INC Corporates Fixed Income 24724.45 0.0 US156700AM80 8.0 Sep 15, 2039 7.6
ELEVANCE HEALTH INC Corporates Fixed Income 24726.84 0.0 US036752AT01 5.31 May 15, 2032 4.1
CROCS INC 144A Corporates Fixed Income 24733.59 0.0 US227046AA78 2.48 Mar 15, 2029 4.25
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 24598.23 0.0 US110709EC29 7.67 Sep 01, 2036 7.25
TOPBUILD CORP 144A Corporates Fixed Income 24617.13 0.0 US89055FAB94 2.78 Mar 15, 2029 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 24562.74 0.0 US3140XMA227 5.35 Aug 01, 2053 4.5
VENTAS REALTY LP Corporates Fixed Income 24489.67 0.0 US92277GAQ01 12.59 Apr 15, 2049 4.88
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 24508.62 0.0 US185899AK74 2.25 Mar 01, 2029 4.63
ARTHUR J GALLAGHER & CO Corporates Fixed Income 24398.33 0.0 US04316JAJ88 13.21 Jul 15, 2054 5.75
ASSURANT INC Corporates Fixed Income 24399.28 0.0 US04621XAM02 3.61 Feb 22, 2030 3.7
FHLMC 15YR UMBS Securitized Fixed Income 24349.69 0.0 US3133L8HW88 3.9 Jun 01, 2036 2.0
EQUINIX INC Corporates Fixed Income 24327.1 0.0 US29444UBG04 1.33 Jul 15, 2027 1.8
WELLTOWER OP LLC Corporates Fixed Income 24205.12 0.0 US95040QAJ31 3.55 Jan 15, 2030 3.1
ITC HOLDINGS CORP Corporates Fixed Income 24206.2 0.0 US465685AH81 10.83 Jul 01, 2043 5.3
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 24078.97 0.0 US75606DAQ43 3.41 Apr 15, 2030 5.25
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 24096.88 0.0 US67777LAD55 3.15 Feb 15, 2030 4.75
KB HOME Corporates Fixed Income 24099.4 0.0 US48666KAZ21 4.6 Jun 15, 2031 4.0
AMN HEALTHCARE INC 144A Corporates Fixed Income 24106.92 0.0 US00175PAC77 2.78 Apr 15, 2029 4.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 23990.93 0.0 US105340AP80 3.2 Oct 01, 2029 4.55
STEEL DYNAMICS INC Corporates Fixed Income 23931.11 0.0 US858119BM10 4.4 Jan 15, 2031 3.25
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 23949.25 0.0 US70932MAB37 2.65 Feb 15, 2029 4.25
PERU (REPUBLIC OF) Government Related Fixed Income 23764.3 0.0 US715638DA73 3.98 Jun 20, 2030 2.84
ARCH CAPITAL GROUP LTD Corporates Fixed Income 23765.03 0.0 US03937LAA35 6.18 May 01, 2034 7.35
FIVE CORNERS FUNDING TRUST II 144A Corporates Fixed Income 23785.5 0.0 US33834DAA28 3.85 May 15, 2030 2.85
PRA GROUP INC 144A Corporates Fixed Income 23742.33 0.0 US69354NAD84 3.14 Oct 01, 2029 5.0
FNMA 15YR UMBS Securitized Fixed Income 23693.52 0.0 US3140QHPV10 3.9 Mar 01, 2036 2.0
J M SMUCKER CO Corporates Fixed Income 23622.41 0.0 US832696AS78 3.73 Mar 15, 2030 2.38
WHIRLPOOL CORPORATION Corporates Fixed Income 23631.69 0.0 US963320BA33 5.71 Mar 01, 2033 5.5
PROLOGIS LP Corporates Fixed Income 23546.62 0.0 US74340XBM20 3.94 Apr 15, 2030 2.25
REGIONS FINANCIAL CORP Corporates Fixed Income 23575.53 0.0 US7591EPAE09 8.03 Dec 10, 2037 7.38
PROLOGIS LP Corporates Fixed Income 23529.5 0.0 US74340XCC39 14.72 Mar 01, 2050 3.05
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 23346.75 0.0 US45687AAN28 13.11 Feb 21, 2048 4.3
FNMA 15YR UMBS SUPER Securitized Fixed Income 23261.15 0.0 US3140X8H260 2.98 Mar 01, 2035 3.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 23204.71 0.0 US202795JV39 14.04 Mar 15, 2052 3.85
PROLOGIS LP Corporates Fixed Income 23206.55 0.0 US74340XBQ34 15.98 Oct 15, 2050 2.13
LAM RESEARCH CORPORATION Corporates Fixed Income 23126.84 0.0 US512807AW84 14.93 Jun 15, 2050 2.88
INTEL CORPORATION Corporates Fixed Income 23135.13 0.0 US458140BX76 15.81 Aug 12, 2061 3.2
MOSAIC CO/THE Corporates Fixed Income 23186.08 0.0 US61945CAB90 10.33 Nov 15, 2041 4.88
GNMA2 30YR Securitized Fixed Income 23163.45 0.0 US36179Q6N61 6.85 Mar 20, 2045 3.0
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 23077.84 0.0 US929566AL19 2.41 Oct 15, 2028 4.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 23007.71 0.0 US74251VAF94 10.79 Sep 15, 2042 4.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 22961.56 0.0 US20451RAC60 4.91 Jan 15, 2032 5.0
OWENS & MINOR INC 144A Corporates Fixed Income 22965.74 0.0 US690732AG70 3.17 Apr 01, 2030 6.63
GENERAL MILLS INC Corporates Fixed Income 22838.14 0.0 US370334CP78 14.92 Feb 01, 2051 3.0
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 22774.07 0.0 US12636YAD40 12.61 Apr 04, 2048 4.5
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 22696.6 0.0 US902133AY31 5.39 Feb 04, 2032 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 22702.79 0.0 US3132CWYW80 3.38 Aug 01, 2037 4.0
VENTAS REALTY LP Corporates Fixed Income 22632.27 0.0 US92277GAW78 5.04 Sep 01, 2031 2.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 22672.99 0.0 US11120VAL71 5.01 Aug 16, 2031 2.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 22675.21 0.0 US00914AAS15 5.28 Jan 15, 2032 2.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 22589.53 0.0 US3132CXDN93 3.32 Feb 01, 2038 4.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 22480.49 0.0 US04316JAA79 5.18 Nov 09, 2031 2.4
S&P GLOBAL INC Corporates Fixed Income 22404.2 0.0 US78409VBM54 16.11 Mar 01, 2062 3.9
REPUBLIC SERVICES INC Corporates Fixed Income 22414.44 0.0 US760759AK65 9.53 Mar 01, 2040 6.2
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 22442.16 0.0 US299808AJ43 14.73 Oct 15, 2052 3.13
JDE PEETS NV 144A Corporates Fixed Income 22273.22 0.0 US47216QAC78 5.07 Sep 24, 2031 2.25
ELEVANCE HEALTH INC Corporates Fixed Income 22295.21 0.0 US94973VAN73 8.08 Jun 15, 2037 6.38
GNMA 30YR Securitized Fixed Income 22302.04 0.0 US3617BKN987 6.51 Oct 15, 2049 3.0
GLOBAL PAYMENTS INC Corporates Fixed Income 22241.41 0.0 US37940XAC65 13.03 Aug 15, 2049 4.15
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 22244.8 0.0 US29736RAC43 8.12 May 15, 2037 6.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 22143.36 0.0 US026874DA29 11.68 Jul 16, 2044 4.5
KIMCO REALTY OP LLC Corporates Fixed Income 22162.11 0.0 US49447BAA17 6.25 Mar 01, 2034 6.4
SWISS RE TREASURY (US) CORP 144A Corporates Fixed Income 22022.78 0.0 US87089HAB96 11.24 Dec 06, 2042 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 22033.12 0.0 US86562MCY49 10.69 Jul 13, 2043 6.18
DUKE ENERGY FLORIDA PROJECT FINANC Securitized Fixed Income 21897.43 0.0 US26444GAE35 7.84 Sep 01, 2038 3.11
STRYKER CORPORATION Corporates Fixed Income 21903.65 0.0 US863667AE17 11.33 Apr 01, 2043 4.1
MARVELL TECHNOLOGY INC Corporates Fixed Income 21935.91 0.0 US573874AQ74 5.87 Sep 15, 2033 5.95
AVERY DENNISON CORPORATION Corporates Fixed Income 21851.88 0.0 US053611AK55 3.83 Apr 30, 2030 2.65
SNAP-ON INCORPORATED Corporates Fixed Income 21866.63 0.0 US833034AK75 0.91 Mar 01, 2027 3.25
XPO CNW INC Corporates Fixed Income 21871.35 0.0 US12612WAB00 6.23 May 01, 2034 6.7
HUMANA INC Corporates Fixed Income 21758.34 0.0 US444859BR26 5.44 Feb 03, 2032 2.15
MOODYS CORPORATION Corporates Fixed Income 21805.04 0.0 US615369AX35 16.61 Nov 29, 2061 3.1
LOWES COMPANIES INC Corporates Fixed Income 21680.07 0.0 US548661DS37 12.78 Apr 05, 2049 4.55
PROLOGIS LP Corporates Fixed Income 21716.03 0.0 US74340XBJ90 12.82 Sep 15, 2048 4.38
LOWES COMPANIES INC Corporates Fixed Income 21716.58 0.0 US548661DJ38 11.88 Sep 15, 2045 4.38
CORNING INC Corporates Fixed Income 21618.87 0.0 US219350BP93 13.65 Nov 15, 2049 3.9
BIOGEN INC Corporates Fixed Income 21551.91 0.0 US09062XAL73 7.0 May 15, 2035 5.75
WP CAREY INC Corporates Fixed Income 21461.3 0.0 US92936UAH23 6.33 Apr 01, 2033 2.25
ADVANCED MICRO DEVICES INC Corporates Fixed Income 21499.37 0.0 US007903BG12 13.94 Jun 01, 2052 4.39
CAIXABANK SA 144A Corporates Fixed Income 21524.75 0.0 US12803RAH75 6.32 Jun 15, 2035 6.04
FHLMC 15YR UMBS SUPER Securitized Fixed Income 21497.04 0.0 US3132D6N480 3.62 May 01, 2036 2.0
AEP TEXAS INC Corporates Fixed Income 21412.38 0.0 US00108WAT71 6.39 May 15, 2034 5.7
RYDER SYSTEM INC MTN Corporates Fixed Income 21435.75 0.0 US78355HKX60 2.43 Dec 01, 2028 6.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 21452.46 0.0 US3132DP5W45 2.89 Apr 01, 2053 5.5
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 21357.27 0.0 US45687AAG76 10.81 Jun 15, 2043 5.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 21385.81 0.0 US44107TAY29 3.46 Dec 15, 2029 3.38
ASHLAND INC Corporates Fixed Income 21386.89 0.0 US044209AM68 9.89 May 15, 2043 6.88
JOHN DEERE CAPITAL CORP Corporates Fixed Income 21246.81 0.0 US24422EVP14 1.94 Mar 06, 2028 1.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 21213.86 0.0 US960386AT71 7.09 May 29, 2035 5.5
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 21222.13 0.0 US87927VAM00 6.57 Sep 30, 2034 6.0
VERALTO CORP Corporates Fixed Income 21109.8 0.0 US92338CAD56 2.27 Sep 18, 2028 5.35
GENERAL MILLS INC Corporates Fixed Income 21114.25 0.0 US370334BP87 11.38 Feb 15, 2043 4.15
BEAZER HOMES USA INC 144A Corporates Fixed Income 21114.9 0.0 US07556QBU85 2.92 Mar 15, 2031 7.5
BROADCOM INC Corporates Fixed Income 21047.36 0.0 US11135FCF62 3.61 Apr 15, 2030 5.05
KEURIG DR PEPPER INC Corporates Fixed Income 21078.21 0.0 US49271VAU44 4.26 Mar 15, 2031 5.2
REGIONS FINANCIAL CORP Corporates Fixed Income 21100.05 0.0 US7591EPAV24 6.44 Sep 06, 2035 5.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 21100.2 0.0 US45905CAA27 7.28 Feb 15, 2035 4.75
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 20980.3 0.0 US025816DK20 6.04 Jul 28, 2034 5.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 20991.33 0.0 US00774MBP95 4.86 Dec 15, 2031 5.38
BEAZER HOMES USA INC Corporates Fixed Income 20934.57 0.0 US07556QBT13 0.99 Oct 15, 2029 7.25
LOWES COMPANIES INC Corporates Fixed Income 20949.16 0.0 US548661EL74 5.79 Apr 15, 2033 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 20815.52 0.0 US036752BC66 4.8 Nov 01, 2031 4.95
ENERSYS 144A Corporates Fixed Income 20841.06 0.0 US29275YAF97 2.38 Jan 15, 2032 6.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 20849.48 0.0 US12592BAR50 2.58 Jan 12, 2029 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 20853.45 0.0 US86562MDQ06 11.08 Jul 09, 2044 5.84
LPL HOLDINGS INC Corporates Fixed Income 20865.57 0.0 US50212YAL83 3.51 Mar 15, 2030 5.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 20783.89 0.0 US960386AS98 3.74 May 29, 2030 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 20812.21 0.0 US06406RBZ91 4.64 Jul 22, 2032 5.06
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20703.3 0.0 US03040WBD65 6.47 Mar 01, 2034 5.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 20707.07 0.0 US00774MBN48 1.89 Apr 01, 2028 4.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 20712.19 0.0 US60687YDM84 7.1 Jul 08, 2036 5.32
VERISK ANALYTICS INC Corporates Fixed Income 20719.11 0.0 US92345YAL02 6.94 Mar 15, 2035 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20734.58 0.0 US24422EXX20 4.78 Sep 08, 2031 4.4
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 20738.94 0.0 US125094BH44 3.54 Jan 24, 2030 4.63
RYDER SYSTEM INC MTN Corporates Fixed Income 20603.81 0.0 US78355HKV05 1.82 Mar 01, 2028 5.65
SNAP-ON INCORPORATED Corporates Fixed Income 20613.6 0.0 US833034AL58 13.21 Mar 01, 2048 4.1
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 20641.63 0.0 US494368BG77 10.27 Mar 01, 2041 5.3
KB HOME Corporates Fixed Income 20652.7 0.0 US48666KAX72 0.76 Jun 15, 2027 6.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 20655.13 0.0 US03027XCG34 2.68 Feb 15, 2029 5.2
AEGON FUNDING COMPANY LLC 144A Corporates Fixed Income 20659.47 0.0 US00775VAA26 0.99 Apr 16, 2027 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 20668.33 0.0 US3140X6QG97 4.47 Sep 01, 2049 5.0
PAYPAL HOLDINGS INC Corporates Fixed Income 20540.77 0.0 US70450YAT01 7.03 Apr 01, 2035 5.1
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 20546.52 0.0 US29736RAM25 14.36 Dec 01, 2049 3.13
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 20553.91 0.0 US150190AK25 0.99 Oct 01, 2028 6.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20577.39 0.0 US03040WAT27 13.22 Sep 01, 2048 4.2
LAZARD GROUP LLC Corporates Fixed Income 20498.45 0.0 US52107QAJ40 2.23 Sep 19, 2028 4.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 20499.03 0.0 US11070TAN81 1.8 Jan 24, 2028 4.7
STANLEY BLACK & DECKER INC Corporates Fixed Income 20504.75 0.0 US854502AA92 9.99 Sep 01, 2040 5.2
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 20514.07 0.0 US12592BAQ77 1.92 Apr 10, 2028 4.55
S&P GLOBAL INC Corporates Fixed Income 20385.01 0.0 US78409VAR50 18.09 Aug 15, 2060 2.3
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 20387.39 0.0 US89788MAL63 1.78 Jan 26, 2029 4.87
BEAZER HOMES USA INC Corporates Fixed Income 20417.79 0.0 US07556QBR56 0.7 Oct 15, 2027 5.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 20425.6 0.0 US69073TAV52 3.76 Jun 01, 2032 7.38
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 20427.47 0.0 US008252AR98 6.68 Aug 20, 2034 5.5
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 20427.73 0.0 US01021NAA00 2.72 Feb 01, 2029 4.25
KEURIG DR PEPPER INC Corporates Fixed Income 20430.04 0.0 US49271VAF76 1.94 May 25, 2028 4.6
LOWES COMPANIES INC Corporates Fixed Income 20310.89 0.0 US548661ES28 14.16 Apr 01, 2063 5.85
EUROPEAN INVESTMENT BANK Government Related Fixed Income 20311.18 0.0 US298785JZ01 2.77 Feb 15, 2029 4.0
HANOVER INSURANCE GROUP INC Corporates Fixed Income 20324.14 0.0 US410867AH87 7.33 Sep 01, 2035 5.5
PSP CAPITAL INC 144A Government Related Fixed Income 20356.03 0.0 US69376P2E45 3.28 Oct 02, 2029 3.75
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 20360.54 0.0 US683234AW86 3.24 Sep 17, 2029 3.7
FNMA 15YR UMBS Securitized Fixed Income 20329.97 0.0 US31418ESM39 3.22 May 01, 2038 4.0
CORNING INC Corporates Fixed Income 20238.98 0.0 US219350BL89 14.77 Nov 15, 2068 5.85
AUTOZONE INC Corporates Fixed Income 20251.55 0.0 US053332BD36 5.77 Feb 01, 2033 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 20254.17 0.0 US606822DT87 7.46 Jan 14, 2037 5.06
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 20181.09 0.0 US02665WGT27 7.64 Jan 08, 2036 5.1
PAYPAL HOLDINGS INC Corporates Fixed Income 20189.36 0.0 US70450YAK91 1.16 Jun 01, 2027 3.9
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 20100.46 0.0 US95081QAT13 3.82 Apr 15, 2031 5.25
ITC HOLDINGS CORP 144A Corporates Fixed Income 20128.08 0.0 US465685AQ80 3.86 May 14, 2030 2.95
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 20023.36 0.0 US60682LAG77 3.65 Apr 13, 2030 3.97
HB FULLER CO Corporates Fixed Income 20040.0 0.0 US40410KAA34 1.87 Oct 15, 2028 4.25
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 20079.69 0.0 US09624HAA77 2.22 Nov 15, 2029 6.0
HECLA MINING COMPANY Corporates Fixed Income 20088.37 0.0 US422704AH97 0.04 Feb 15, 2028 7.25
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 19970.35 0.0 US85571BAY11 0.81 Jan 15, 2027 4.38
BATH & BODY WORKS INC Corporates Fixed Income 19971.99 0.0 US532716AK37 5.55 Mar 01, 2033 6.95
KOMMUNINVEST I SVERIGE AB MTN 144A Government Related Fixed Income 19980.04 0.0 US50046PCM59 1.43 Aug 25, 2027 3.5
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 19991.36 0.0 US642869AM37 1.9 Feb 24, 2028 3.63
DICKS SPORTING GOODS INC 144A Corporates Fixed Income 19999.43 0.0 US253393AH50 3.19 Oct 01, 2029 4.0
ITALY (REPUBLIC OF) Government Related Fixed Income 20004.14 0.0 US465410BZ07 13.44 Oct 17, 2049 4.0
BROADCOM INC Corporates Fixed Income 19908.04 0.0 US11135FCY51 7.78 Feb 15, 2036 4.8
COEUR MINING INC 144A Corporates Fixed Income 19938.13 0.0 US192108BC19 1.44 Feb 15, 2029 5.13
BIOGEN INC Corporates Fixed Income 19782.31 0.0 US09062XAK90 14.48 Feb 15, 2051 3.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 19787.47 0.0 US202795JK73 1.37 Aug 15, 2027 2.95
XEROX CORPORATION 144A Corporates Fixed Income 19806.8 0.0 US984121CS05 3.41 Oct 15, 2030 10.25
INGREDION INC Corporates Fixed Income 19681.1 0.0 US457187AD44 13.77 Jun 01, 2050 3.9
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 19713.36 0.0 US00150LAB71 2.43 Jul 15, 2029 5.75
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 19624.5 0.0 US416518AD08 15.01 Sep 15, 2051 2.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 19528.42 0.0 US775109AZ48 10.63 Oct 01, 2043 5.45
COMMERCIAL METALS COMPANY Corporates Fixed Income 19550.95 0.0 US201723AR41 4.54 Mar 15, 2032 4.38
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 19576.65 0.0 US571748CE09 11.19 Nov 15, 2044 5.35
EPR PROPERTIES Corporates Fixed Income 19487.63 0.0 US26884UAF66 3.16 Aug 15, 2029 3.75
TRAVEL + LEISURE CO 144A Corporates Fixed Income 19490.78 0.0 US98310WAQ15 3.57 Mar 01, 2030 4.63
LEAR CORPORATION Corporates Fixed Income 19518.57 0.0 US521865BB05 3.82 May 30, 2030 3.5
LUMEN TECHNOLOGIES INC Corporates Fixed Income 19427.9 0.0 US156700AT34 8.6 Mar 15, 2042 7.65
RESIDEO FUNDING INC 144A Corporates Fixed Income 19444.93 0.0 US76119LAB71 2.73 Sep 01, 2029 4.0
M/I HOMES INC Corporates Fixed Income 19310.35 0.0 US55305BAV36 3.54 Feb 15, 2030 3.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 19346.61 0.0 US04316JAE91 13.05 Mar 02, 2053 5.75
XYLEM INC Corporates Fixed Income 19370.55 0.0 US98419MAK62 12.41 Nov 01, 2046 4.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 19249.61 0.0 US929160AV17 12.53 Jun 15, 2047 4.5
VISA INC Corporates Fixed Income 19201.45 0.0 US92826CAP77 1.43 Aug 15, 2027 0.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 19137.16 0.0 US06406RAU14 2.28 Jul 14, 2028 1.65
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 19153.98 0.0 US156700BD72 2.6 Jan 15, 2029 4.5
COMMERCIAL METALS COMPANY Corporates Fixed Income 19022.03 0.0 US201723AP84 4.09 Feb 15, 2031 3.88
ELEVANCE HEALTH INC Corporates Fixed Income 19011.11 0.0 US94973VBF31 11.22 Jan 15, 2044 5.1
WHIRLPOOL CORPORATION Corporates Fixed Income 18816.61 0.0 US963320BC98 6.3 Mar 01, 2034 5.75
INTEL CORPORATION Corporates Fixed Income 18830.85 0.0 US458140BW93 14.79 Aug 12, 2051 3.05
CHURCH & DWIGHT CO INC Corporates Fixed Income 18732.15 0.0 US17136MAB81 13.53 Jun 15, 2052 5.0
MOODYS CORPORATION Corporates Fixed Income 18798.88 0.0 US615369AY18 14.5 Feb 25, 2052 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 18796.9 0.0 US3140XDRQ10 7.11 Nov 01, 2051 2.5
LGI HOMES INC 144A Corporates Fixed Income 18622.08 0.0 US50187TAF30 3.1 Jul 15, 2029 4.0
CSL FINANCE PLC 144A Corporates Fixed Income 18574.14 0.0 US12661PAD15 10.68 Apr 27, 2042 4.63
ABB FINANCE USA INC Corporates Fixed Income 18398.76 0.0 US00037BAC63 10.96 May 08, 2042 4.38
COSTAR GROUP INC 144A Corporates Fixed Income 18398.94 0.0 US22160NAA72 4.03 Jul 15, 2030 2.8
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 18298.18 0.0 US303075AB13 5.32 Mar 01, 2032 3.45
PARAMOUNT GLOBAL Corporates Fixed Income 18310.77 0.0 US92553PAU66 9.61 Sep 01, 2043 5.85
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 18237.16 0.0 US71845JAA60 5.16 Nov 15, 2031 2.63
CROWN CASTLE INC Corporates Fixed Income 18263.14 0.0 US22822VAM37 12.49 Feb 15, 2049 5.2
HOST HOTELS & RESORTS LP Corporates Fixed Income 18287.32 0.0 US44107TBA34 5.19 Dec 15, 2031 2.9
CHURCH & DWIGHT CO INC Corporates Fixed Income 18180.34 0.0 US17136MAA09 5.28 Dec 15, 2031 2.3
DICKS SPORTING GOODS INC Corporates Fixed Income 18072.35 0.0 US253393AG77 13.47 Jan 15, 2052 4.1
WEA FINANCE LLC /WESTFIELD UK & EU 144A Corporates Fixed Income 17894.45 0.0 US92890HAD44 11.26 Sep 17, 2044 4.75
CBOE GLOBAL MARKETS INC Corporates Fixed Income 17858.57 0.0 US12503MAC29 4.51 Dec 15, 2030 1.63
ROYALTY PHARMA PLC Corporates Fixed Income 17764.91 0.0 US78081BAN38 5.09 Sep 02, 2031 2.15
VENTAS REALTY LP Corporates Fixed Income 17521.12 0.0 US92277GAV95 4.05 Nov 15, 2030 4.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 17456.63 0.0 US05348EBE86 12.83 Apr 15, 2048 4.35
REGENCY CENTERS LP Corporates Fixed Income 17384.71 0.0 US75884RAW34 12.62 Feb 01, 2047 4.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17401.37 0.0 US03040WAZ86 14.65 Jun 01, 2051 3.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 17320.62 0.0 US3140X75T21 2.98 Jul 01, 2035 3.0
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 17259.62 0.0 US12636YAB83 12.48 May 09, 2047 4.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17167.05 0.0 US03040WAM73 12.28 Sep 01, 2045 4.3
XEROX HOLDINGS CORP 144A Corporates Fixed Income 17180.42 0.0 US98421MAB28 2.18 Aug 15, 2028 5.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 17184.7 0.0 US66989HAK41 12.5 Nov 20, 2045 4.0
EQUINIX INC Corporates Fixed Income 17211.78 0.0 US29444UBT25 14.67 Feb 15, 2052 3.4
GNMA2 30YR Securitized Fixed Income 17122.88 0.0 US36179YHU10 0.8 Oct 20, 2053 6.5
ARES FINANCE CO IV LLC 144A Corporates Fixed Income 17005.83 0.0 US039936AA70 14.04 Feb 01, 2052 3.65
CRANE NXT CO Corporates Fixed Income 17026.54 0.0 US224399AT28 11.73 Mar 15, 2048 4.2
HUMANA INC Corporates Fixed Income 17051.87 0.0 US444859BG60 11.76 Mar 15, 2047 4.8
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 16839.1 0.0 US29248HAC79 14.76 Sep 17, 2051 3.08
TOLEDO EDISON CO (THE) Corporates Fixed Income 16781.61 0.0 US889175BD66 8.08 May 15, 2037 6.15
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 16691.58 0.0 US025816DN68 3.93 Oct 30, 2031 6.49
J M SMUCKER CO Corporates Fixed Income 16559.9 0.0 US832696AY47 10.38 Nov 15, 2043 6.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 16562.72 0.0 US3132CWXS87 3.54 Mar 01, 2036 2.0
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 16460.5 0.0 US416515AS38 7.78 Oct 15, 2036 5.95
CHURCH & DWIGHT CO INC Corporates Fixed Income 16330.05 0.0 US17136MAC64 5.43 Nov 15, 2032 5.6
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16273.94 0.0 US03040WAP05 12.67 Dec 01, 2046 4.0
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 16104.83 0.0 US714295AA08 10.99 Dec 15, 2044 4.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 16019.24 0.0 US882508BQ64 14.3 Aug 16, 2052 4.1
ARROW ELECTRONICS INC Corporates Fixed Income 16054.67 0.0 US04273WAE12 6.26 Apr 10, 2034 5.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 16062.1 0.0 US86563VBR96 6.36 Mar 07, 2034 5.35
SERVICE CORP INTERNATIONAL Corporates Fixed Income 15925.44 0.0 US817565BT00 1.01 Apr 01, 2027 7.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 15927.52 0.0 US85571BBE48 3.69 Oct 15, 2030 6.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 15939.19 0.0 US830505BB89 2.7 Mar 05, 2029 5.38
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 15877.08 0.0 US641062BG80 3.48 Mar 14, 2030 4.95
NORDSON CORPORATION Corporates Fixed Income 15882.1 0.0 US655663AA07 2.25 Sep 15, 2028 5.6
FIFTH THIRD BANCORP Corporates Fixed Income 15889.41 0.0 US316773DJ68 1.53 Oct 27, 2028 6.36
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 15916.16 0.0 US737679DH05 6.34 Mar 15, 2034 5.2
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 15824.86 0.0 US174610BH70 4.54 Jul 23, 2032 5.72
CRH AMERICA FINANCE INC Corporates Fixed Income 15852.17 0.0 US12636YAE23 6.48 May 21, 2034 5.4
HOME DEPOT INC Corporates Fixed Income 15718.52 0.0 US437076CW03 2.79 Apr 15, 2029 4.9
HUNTINGTON BANCSHARES INC Corporates Fixed Income 15742.37 0.0 US446150BC73 2.26 Aug 21, 2029 6.21
FISERV INC Corporates Fixed Income 15744.38 0.0 US337738BK34 4.25 Mar 15, 2031 5.35
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 15760.24 0.0 US571748BW16 6.35 Mar 15, 2034 5.15
COMERICA INCORPORATED Corporates Fixed Income 15762.88 0.0 US200340AW72 2.65 Jan 30, 2030 5.98
MARVELL TECHNOLOGY INC Corporates Fixed Income 15685.16 0.0 US573874AP91 2.66 Feb 15, 2029 5.75
RELX CAPITAL INC Corporates Fixed Income 15703.2 0.0 US74949LAG77 6.98 Mar 27, 2035 5.25
KBC GROEP NV MTN 144A Corporates Fixed Income 15598.43 0.0 US48241FAD69 3.21 Oct 16, 2030 4.93
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 15536.72 0.0 US13607PHS65 3.15 Sep 11, 2030 4.63
NUTRIEN LTD Corporates Fixed Income 15560.34 0.0 US67077MBA53 1.86 Mar 27, 2028 4.9
LITHIA MOTORS INC 144A Corporates Fixed Income 15423.15 0.0 US536797AJ25 3.35 Oct 01, 2030 5.5
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 15431.77 0.0 US83368RCK68 7.02 Oct 03, 2036 5.44
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 15450.54 0.0 US4581X0EW42 7.61 Jul 16, 2035 4.38
ALLY FINANCIAL INC Corporates Fixed Income 15453.47 0.0 US02005NBW92 3.42 Jan 17, 2031 5.54
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 15455.92 0.0 US00774MBH79 6.33 Jan 19, 2034 5.3
COMCAST CORPORATION Corporates Fixed Income 15469.0 0.0 US20030NBZ33 12.86 Aug 15, 2047 4.0
NORDEA BANK ABP MTN 144A Corporates Fixed Income 15472.36 0.0 US65558RAJ86 3.18 Sep 10, 2029 4.38
PARKER HANNIFIN CORPORATION Corporates Fixed Income 15371.36 0.0 US701094AR58 1.4 Sep 15, 2027 4.25
HUMANA INC Corporates Fixed Income 15379.97 0.0 US444859BU54 1.82 Mar 01, 2028 5.75
KEURIG DR PEPPER INC Corporates Fixed Income 15384.58 0.0 US49271VBB53 7.13 May 15, 2035 5.15
ALCON FINANCE CORP 144A Corporates Fixed Income 15402.3 0.0 US01400EAF07 13.11 Dec 06, 2052 5.75
NASDAQ INC Corporates Fixed Income 15415.99 0.0 US63111XAK72 13.2 Aug 15, 2053 5.95
AIR LEASE CORPORATION MTN Corporates Fixed Income 15420.1 0.0 US00914AAX00 4.59 Jul 15, 2031 5.2
RHP HOTEL PROPERTIES LP Corporates Fixed Income 15278.08 0.0 US749571AF20 0.07 Oct 15, 2027 4.75
ARTHUR J GALLAGHER & CO Corporates Fixed Income 15283.58 0.0 US04316JAM18 5.08 Feb 15, 2032 5.0
DANA INC Corporates Fixed Income 15297.72 0.0 US235825AH97 3.78 Sep 01, 2030 4.25
BANK OF NEW ZEALAND MTN 144A Corporates Fixed Income 15299.82 0.0 US06407EAG08 1.84 Feb 07, 2028 4.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 15318.14 0.0 US69371RT486 3.25 Sep 26, 2029 4.0
REGENCY CENTERS LP Corporates Fixed Income 15335.63 0.0 US75884RAX17 1.77 Mar 15, 2028 4.13
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 15344.85 0.0 US676167CN72 3.21 Sep 05, 2029 3.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 15347.08 0.0 US025816EK11 5.35 Jul 20, 2033 4.92
RYDER SYSTEM INC MTN Corporates Fixed Income 15347.27 0.0 US78355HLC15 3.17 Sep 01, 2029 4.95
RPM INTERNATIONAL INC Corporates Fixed Income 15206.62 0.0 US749685AX13 2.66 Mar 01, 2029 4.55
GLOBE LIFE INC Corporates Fixed Income 15214.1 0.0 US37959EAB83 5.28 Jun 15, 2032 4.8
NOVARTIS CAPITAL CORP Corporates Fixed Income 15219.92 0.0 US66989HAT59 3.21 Sep 18, 2029 3.8
US BANCORP MTN Corporates Fixed Income 15237.07 0.0 US91159HHS22 1.98 Apr 26, 2028 3.9
NORDIC INVESTMENT BANK Government Related Fixed Income 15242.81 0.0 US65562QC292 3.8 May 09, 2030 3.75
TRAVEL + LEISURE CO 144A Corporates Fixed Income 15250.43 0.0 US894164AC61 4.56 Sep 01, 2033 6.13
AT&T INC Corporates Fixed Income 15270.96 0.0 US00206RNC24 7.43 Nov 01, 2035 4.9
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 15192.85 0.0 US4581X0EV68 3.9 Jun 14, 2030 3.75
PNC BANK NA Corporates Fixed Income 15076.01 0.0 US69349LAR96 2.26 Jul 26, 2028 4.05
NXP BV Corporates Fixed Income 15084.39 0.0 US62954HBF47 2.29 Aug 19, 2028 4.3
AUTOZONE INC Corporates Fixed Income 15086.0 0.0 US053332AW26 2.81 Apr 18, 2029 3.75
AEP TEXAS INC Corporates Fixed Income 15116.66 0.0 US00108WAH34 2.01 Jun 01, 2028 3.95
PRINCIPAL FINANCIAL GROUP INC 144A Corporates Fixed Income 15008.63 0.0 US74251VAP76 1.75 Feb 15, 2028 4.11
CABOT CORPORATION Corporates Fixed Income 15039.53 0.0 US127055AL59 2.99 Jul 01, 2029 4.0
DOC DR LLC Corporates Fixed Income 15040.89 0.0 US71951QAB86 1.68 Jan 15, 2028 3.95
OWENS CORNING Corporates Fixed Income 14936.42 0.0 US690742AJ00 3.12 Aug 15, 2029 3.95
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 14975.8 0.0 US47109LAB09 1.11 Apr 27, 2027 2.75
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 14856.96 0.0 US222070AG98 2.09 Jan 15, 2029 4.75
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 14861.54 0.0 US05463HAC51 3.49 Jan 15, 2040 4.9
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 14886.89 0.0 US05348EBC21 1.74 Jan 15, 2028 3.2
AT&T INC Corporates Fixed Income 14827.5 0.0 US00206RNE89 13.06 Nov 01, 2054 5.7
RPM INTERNATIONAL INC Corporates Fixed Income 14710.82 0.0 US749685AU73 11.5 Jun 01, 2045 5.25
HUMANA INC Corporates Fixed Income 14657.04 0.0 US444859CC48 12.75 May 01, 2055 6.0
EMBECTA CORP 144A Corporates Fixed Income 14592.91 0.0 US29082KAB17 3.07 Feb 15, 2030 6.75
SEKISUI HOUSE US INC Corporates Fixed Income 14499.02 0.0 US552676AQ11 10.2 Jan 15, 2043 6.0
APTARGROUP INC Corporates Fixed Income 14500.15 0.0 US038336AA11 5.23 Mar 15, 2032 3.6
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 14542.77 0.0 US174610AT28 3.77 Apr 30, 2030 3.25
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 14464.76 0.0 US550241AA19 2.84 Jun 15, 2029 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14274.28 0.0 US86562MCF59 11.77 Jan 12, 2041 2.3
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 14308.29 0.0 US81180LAN55 4.32 Jan 15, 2031 4.13
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 14185.93 0.0 US816300AH07 12.51 Mar 01, 2049 5.38
LEAR CORPORATION Corporates Fixed Income 13927.82 0.0 US521865BD60 14.32 Jan 15, 2052 3.55
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 13877.44 0.0 US720198AE09 4.08 Aug 15, 2030 3.15
WILLIS NORTH AMERICA INC Corporates Fixed Income 13782.08 0.0 US970648AH45 12.19 Sep 15, 2048 5.05
STEEL DYNAMICS INC Corporates Fixed Income 13789.74 0.0 US858119BP41 14.3 Oct 15, 2050 3.25
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 13752.5 0.0 US86038AAA07 5.01 Nov 15, 2031 3.6
XEROX CORPORATION 144A Corporates Fixed Income 13767.18 0.0 US984121CT87 2.93 Apr 15, 2031 13.5
SEKISUI HOUSE US INC Corporates Fixed Income 13602.87 0.0 US552676AV06 14.93 Aug 06, 2061 3.97
NXP BV Corporates Fixed Income 13486.4 0.0 US62954HAN89 14.62 Nov 30, 2051 3.25
TRACTOR SUPPLY COMPANY Corporates Fixed Income 13503.16 0.0 US892356AA40 4.38 Nov 01, 2030 1.75
JELD-WEN HOLDING INC 144A Corporates Fixed Income 13513.85 0.0 US47580PAA12 4.73 Sep 01, 2032 7.0
TRAVELERS COMPANIES INC Corporates Fixed Income 13428.31 0.0 US89417EAR09 14.93 Jun 08, 2051 3.05
MASCO CORP Corporates Fixed Income 13344.2 0.0 US574599BR66 14.8 Feb 15, 2051 3.13
COMCAST CORPORATION Corporates Fixed Income 13374.19 0.0 US20030NBE04 10.84 Jul 15, 2042 4.65
EUROPEAN INVESTMENT BANK Government Related Fixed Income 13391.35 0.0 US298785JL15 4.72 Feb 14, 2031 1.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 13277.94 0.0 US74256LEH87 4.44 Nov 19, 2030 1.63
CROWN CASTLE INC Corporates Fixed Income 13282.86 0.0 US22822VAF85 12.17 May 15, 2047 4.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 13255.49 0.0 US25159MBA45 4.31 Aug 27, 2030 1.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 13259.93 0.0 US76169XAB01 5.09 Sep 01, 2031 2.15
CLEVELAND-CLIFFS INC Corporates Fixed Income 13094.04 0.0 US18683KAC53 8.74 Oct 01, 2040 6.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 12835.07 0.0 US04316JAB52 14.66 Mar 09, 2052 3.05
OWENS & MINOR INC 144A Corporates Fixed Income 12886.2 0.0 US690732AF97 2.73 Mar 31, 2029 4.5
FNMA 15YR UMBS Securitized Fixed Income 12605.79 0.0 US31418EYV63 3.22 Nov 01, 2038 4.0
DARDEN RESTAURANTS INC Corporates Fixed Income 12535.42 0.0 US237194AM73 12.62 Feb 15, 2048 4.55
UNUM GROUP 144A Corporates Fixed Income 12435.4 0.0 US91529YAS54 10.77 Aug 15, 2041 4.05
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 11709.99 0.0 US534187BG38 12.62 Mar 01, 2048 4.35
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 11431.22 0.0 US743315BA02 14.25 Mar 15, 2052 3.7
INTERNATIONAL PAPER CO Corporates Fixed Income 11379.26 0.0 US460146CS07 12.9 Aug 15, 2048 4.35
CONAGRA BRANDS INC Corporates Fixed Income 10969.05 0.0 US205887AR36 2.31 Oct 01, 2028 7.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 11000.71 0.0 US04316JAF66 6.18 Feb 15, 2034 6.5
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 11021.58 0.0 US83368RBT86 11.85 Jan 10, 2053 7.37
SYSCO CORPORATION Corporates Fixed Income 10855.94 0.0 US871829BL07 3.4 Apr 01, 2030 5.95
S&P GLOBAL INC Corporates Fixed Income 10744.47 0.0 US78409VBQ68 6.01 Sep 15, 2033 5.25
AUTONATION INC Corporates Fixed Income 10635.07 0.0 US05329WAT99 6.78 Mar 15, 2035 5.89
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 10639.23 0.0 US88947EAX85 7.12 Jun 15, 2035 5.6
OHIO POWER CO Corporates Fixed Income 10646.94 0.0 US677415CW95 6.45 Jun 01, 2034 5.65
ING GROEP NV Corporates Fixed Income 10653.39 0.0 US456837BS18 6.8 Mar 25, 2036 5.53
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 10555.53 0.0 US48251UAQ13 4.39 Oct 01, 2033 8.38
AIA GROUP LTD MTN 144A Corporates Fixed Income 10584.14 0.0 US00131LAP04 5.77 Apr 04, 2033 4.95
DEERE & CO Corporates Fixed Income 10593.53 0.0 US244199BM65 13.93 Jan 19, 2055 5.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10600.96 0.0 US24422EXN48 4.34 Mar 07, 2031 4.9
NRW BANK MTN RegS Government Related Fixed Income 10462.4 0.0 XS3045496026 3.67 Apr 08, 2030 4.0
AEP TEXAS INC Corporates Fixed Income 10470.16 0.0 US00108WAK62 13.97 Jan 15, 2050 3.45
WASTE MANAGEMENT INC Corporates Fixed Income 10472.88 0.0 US94106LBY48 4.58 Jul 03, 2031 4.95
AT&T INC Corporates Fixed Income 10474.37 0.0 US00206RMT67 6.38 Feb 15, 2034 5.4
CRH SMW FINANCE DAC Corporates Fixed Income 10480.92 0.0 US12704PAA66 2.87 May 21, 2029 5.2
CDP FINANCIAL INC 144A Government Related Fixed Income 10486.33 0.0 US125094BG60 2.97 Jun 05, 2029 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 10495.51 0.0 US06406RBV87 2.74 Mar 14, 2030 4.97
AMERICAN TOWER CORPORATION Corporates Fixed Income 10520.03 0.0 US03027XBY58 1.81 Mar 15, 2028 5.5
JABIL INC Corporates Fixed Income 10389.35 0.0 US46656PAA21 2.63 Feb 01, 2029 5.45
DNB BANK ASA (FXD-FRN) MTN 144A Corporates Fixed Income 10397.51 0.0 US23341CAE30 3.29 Nov 05, 2030 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10443.67 0.0 US02665WFY21 3.55 Mar 05, 2030 4.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 10447.15 0.0 US620076BY45 2.79 Apr 15, 2029 5.0
DANA INC Corporates Fixed Income 10450.25 0.0 US235825AJ53 4.69 Feb 15, 2032 4.5
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 10455.2 0.0 US04505AAA79 5.33 Aug 11, 2032 5.5
VERISIGN INC Corporates Fixed Income 10321.95 0.0 US92343EAQ52 5.2 Jun 01, 2032 5.25
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 10326.95 0.0 US09951LAD55 6.82 Apr 15, 2035 5.95
KELLANOVA Corporates Fixed Income 10327.65 0.0 US487836CA47 13.37 May 16, 2054 5.75
XEROX HOLDINGS CORP 144A Corporates Fixed Income 10335.03 0.0 US98421MAC01 2.52 Nov 30, 2029 8.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 10340.98 0.0 US03027XCC20 2.16 Jul 15, 2028 5.25
COUSINS PROPERTIES LP Corporates Fixed Income 10341.49 0.0 US222793AC56 3.84 Jul 15, 2030 5.25
CME GROUP INC Corporates Fixed Income 10351.39 0.0 US12572QAL95 3.57 Mar 15, 2030 4.4
STEEL DYNAMICS INC Corporates Fixed Income 10356.22 0.0 US858119BS89 7.11 May 15, 2035 5.25
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Corporates Fixed Income 10367.72 0.0 US893045AF16 4.26 Jan 15, 2031 5.0
DAI-ICHI LIFE INSURANCE CO LTD 144A Corporates Fixed Income 10379.96 0.0 US23381LAA26 6.61 Dec 31, 2079 6.2
EUROPEAN INVESTMENT BANK Government Related Fixed Income 10250.83 0.0 US298785JU14 1.91 Mar 15, 2028 3.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 10254.95 0.0 US776696AK26 2.3 Sep 15, 2028 4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10255.03 0.0 US459058LU59 5.37 May 06, 2032 4.0
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 10274.47 0.0 US27806HAA95 3.72 May 09, 2030 4.45
GENERAL MILLS INC Corporates Fixed Income 10276.95 0.0 US370334DA90 3.5 Jan 30, 2030 4.88
ANALOG DEVICES INC Corporates Fixed Income 10284.33 0.0 US032654BE47 3.82 Jun 15, 2030 4.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 10291.26 0.0 US0778FPAM16 6.42 Feb 15, 2034 5.2
ADVANCED MICRO DEVICES INC Corporates Fixed Income 10291.34 0.0 US007903BJ50 1.87 Mar 24, 2028 4.32
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 10314.7 0.0 US009158BJ41 4.32 Feb 08, 2031 4.75
CPPIB CAPITAL INC 144A Government Related Fixed Income 10173.98 0.0 US22411VBC19 1.52 Oct 08, 2027 3.75
WESTPAC NEW ZEALAND LTD MTN 144A Corporates Fixed Income 10193.88 0.0 US96122FCB13 4.03 Sep 16, 2030 4.22
OESTERREICHISCHE KONTROLLBANK AG MTN Government Related Fixed Income 10196.88 0.0 US676167CQ04 2.11 May 28, 2028 4.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 10199.21 0.0 US74464AAC53 3.87 Jul 01, 2030 4.38
KENNAMETAL INC Corporates Fixed Income 10199.47 0.0 US489170AE03 2.0 Jun 15, 2028 4.63
COTY INC 144A Corporates Fixed Income 10226.3 0.0 US22207AAA07 2.51 Jul 15, 2030 6.63
AUTONATION INC Corporates Fixed Income 10234.25 0.0 US05329WAQ50 3.7 Jun 01, 2030 4.75
BROWN & BROWN INC Corporates Fixed Income 10243.33 0.0 US115236AB74 2.66 Mar 15, 2029 4.5
BROADCOM INC Corporates Fixed Income 10106.93 0.0 US11135FCB58 3.58 Feb 15, 2030 4.35
SONOCO PRODUCTS COMPANY Corporates Fixed Income 10111.32 0.0 US835495AR34 3.19 Sep 01, 2029 4.6
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 10123.96 0.0 US50048MDJ62 1.8 Jan 19, 2028 4.0
QUANTA SERVICES INC. Corporates Fixed Income 10128.58 0.0 US74762EAK82 1.32 Aug 09, 2027 4.75
GENUINE PARTS COMPANY Corporates Fixed Income 10131.93 0.0 US372460AF25 3.12 Aug 15, 2029 4.95
QUALCOMM INCORPORATED Corporates Fixed Income 10132.65 0.0 US747525BQ50 5.29 May 20, 2032 4.25
OREILLY AUTOMOTIVE INC Corporates Fixed Income 10137.0 0.0 US67103HAN70 6.8 Aug 19, 2034 5.0
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Government Related Fixed Income 10157.07 0.0 XS2949307289 1.88 Feb 15, 2028 4.38
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 10157.21 0.0 US00828EFH71 2.15 Jun 12, 2028 3.88
ERP OPERATING LP Corporates Fixed Income 10160.14 0.0 US26884ABK88 2.44 Dec 01, 2028 4.15
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 10170.18 0.0 US20451NAG60 0.32 Dec 01, 2027 6.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 10040.9 0.0 US03040WBG96 13.82 Sep 01, 2055 5.7
ELEVANCE HEALTH INC Corporates Fixed Income 10041.45 0.0 US036752BK82 7.64 Jan 15, 2036 5.0
DEVELOPMENT BANK OF JAPAN INC 144A Government Related Fixed Income 10043.85 0.0 US25159MBS52 2.36 Aug 28, 2028 3.88
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 10054.69 0.0 US83368RCN08 7.22 Apr 10, 2037 5.4
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 10069.05 0.0 US88947EAT73 1.72 Feb 15, 2028 4.35
PRICOA GLOBAL FUNDING I MTN 144A Corporates Fixed Income 10082.17 0.0 US74153WCU18 1.43 Aug 27, 2027 4.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 10097.61 0.0 US69371RT973 2.3 Aug 08, 2028 4.0
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 9972.25 0.0 US05463HAB78 3.04 Jul 15, 2029 3.9
HIGHWOODS REALTY LP Corporates Fixed Income 10029.45 0.0 US431282AR39 2.79 Apr 15, 2029 4.2
VOYA FINANCIAL INC Corporates Fixed Income 9837.6 0.0 US45685EAJ55 10.67 Jul 15, 2043 5.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9852.45 0.0 US15189XAU28 14.91 Jul 01, 2050 2.9
BORGWARNER INC Corporates Fixed Income 9859.38 0.0 US099724AL02 1.28 Jul 01, 2027 2.65
MARKEL GROUP INC Corporates Fixed Income 9864.29 0.0 US570535AU83 3.21 Sep 17, 2029 3.35
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 9871.56 0.0 US681936BL34 3.23 Oct 01, 2029 3.63
BOSTON PROPERTIES LP Corporates Fixed Income 9783.77 0.0 US10112RBB96 3.03 Jun 21, 2029 3.4
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 9728.8 0.0 US44701QBG64 6.55 Oct 15, 2034 5.7
VOYA FINANCIAL INC Corporates Fixed Income 9643.36 0.0 US929089AF72 1.8 Jan 23, 2048 4.7
PARAMOUNT GLOBAL Corporates Fixed Income 9650.17 0.0 US124857AT09 1.87 Feb 15, 2028 3.38
AMERICA MOVIL SAB DE CV Corporates Fixed Income 9537.77 0.0 US02364WBJ36 3.83 May 07, 2030 2.88
ASSURED GUARANTY MUNICIPAL HOLDING 144A Corporates Fixed Income 9558.54 0.0 US31769PAB67 6.97 Dec 15, 2066 6.4
CPPIB CAPITAL INC 144A Government Related Fixed Income 9506.66 0.0 US22411VAK44 3.47 Nov 01, 2029 2.0
OHIO POWER CO Corporates Fixed Income 9511.68 0.0 US677415CU30 14.89 Oct 01, 2051 2.9
LEAR CORPORATION Corporates Fixed Income 9335.51 0.0 US521865AZ81 12.36 May 15, 2049 5.25
AON CORP Corporates Fixed Income 9242.03 0.0 US03740LAB80 15.08 Aug 23, 2051 2.9
AEP TEXAS INC Corporates Fixed Income 9225.77 0.0 US00108WAM29 4.05 Jul 01, 2030 2.1
AON CORP Corporates Fixed Income 9137.1 0.0 US03740LAC63 5.2 Dec 02, 2031 2.6
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 9157.53 0.0 US641062BE33 14.08 Jan 15, 2053 4.7
ORACLE CORPORATION Corporates Fixed Income 9162.61 0.0 US68389XAM74 9.58 Jul 15, 2040 5.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 9163.2 0.0 US534187BQ10 5.32 Mar 01, 2032 3.4
TD SYNNEX CORP Corporates Fixed Income 9058.32 0.0 US87162WAK62 4.97 Aug 09, 2031 2.65
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 9080.17 0.0 US76169XAA28 4.42 Dec 01, 2030 2.13
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 8956.95 0.0 US25159MBE66 5.24 Oct 20, 2031 1.75
PROLOGIS LP Corporates Fixed Income 8924.96 0.0 US74340XCA72 4.63 Feb 01, 2031 1.75
LXP INDUSTRIAL TRUST Corporates Fixed Income 8925.85 0.0 US529537AA08 5.07 Oct 01, 2031 2.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 8833.36 0.0 US12802D2B13 4.44 Oct 21, 2030 1.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 8846.96 0.0 US25159MBB28 4.68 Jan 28, 2031 1.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 8741.04 0.0 US202795JG61 12.13 Nov 15, 2045 4.35
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 8671.0 0.0 US416515BD59 12.63 Mar 15, 2048 4.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 8645.55 0.0 US3132DQ6A97 5.35 Aug 01, 2053 4.5
KYNDRYL HOLDINGS INC Corporates Fixed Income 8507.26 0.0 US50155QAL41 4.98 Oct 15, 2031 3.15
LINDE INC Corporates Fixed Income 8119.57 0.0 US74005PBS20 16.43 Aug 10, 2050 2.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 8146.66 0.0 US775109BG57 12.83 Feb 15, 2048 4.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 7923.86 0.0 US202795JF88 12.52 Mar 01, 2045 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7761.47 0.0 US86562MCQ15 11.73 Jan 14, 2042 3.05
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 7372.75 0.0 US641062AY06 11.83 Sep 14, 2041 2.5
GNMA2 30YR Securitized Fixed Income 7419.39 0.0 US36179SJS77 6.85 Aug 20, 2046 3.0
XEROX CORPORATION Corporates Fixed Income 7176.65 0.0 US984121CB79 4.66 Dec 15, 2039 6.75
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 5718.56 0.0 US737679DB35 8.23 Nov 15, 2037 6.5
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 5723.77 0.0 US70109HAJ41 8.57 May 15, 2038 6.25
LOWES COMPANIES INC Corporates Fixed Income 5505.24 0.0 US548661AK38 2.69 Mar 15, 2029 6.5
REGIONS BANK MTN Corporates Fixed Income 5496.05 0.0 US75913MAA71 8.06 Jun 26, 2037 6.45
XEROX CORPORATION Corporates Fixed Income 5372.56 0.0 US984121CL51 5.38 Mar 01, 2035 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5385.71 0.0 US86562MDD92 5.99 Jul 13, 2033 5.78
ZIONS BANCORPORATION NATIONAL ASSO MTN Corporates Fixed Income 5389.9 0.0 US98971DAC48 6.51 Nov 19, 2035 6.82
ALCON FINANCE CORP 144A Corporates Fixed Income 5291.68 0.0 US01400EAE32 5.52 Dec 06, 2032 5.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 5303.84 0.0 US534187AW96 8.06 Oct 09, 2037 6.3
CAIXABANK SA 144A Corporates Fixed Income 5329.62 0.0 US12803RAG92 2.7 Mar 15, 2030 5.67
ARES MANAGEMENT CORP Corporates Fixed Income 5334.51 0.0 US03990BAA98 2.37 Nov 10, 2028 6.38
DEERE & CO Corporates Fixed Income 5340.94 0.0 US244199BL82 6.94 Jan 16, 2035 5.45
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5213.01 0.0 US00828EFJ38 7.48 Jun 12, 2035 4.5
WP CAREY INC Corporates Fixed Income 5214.2 0.0 US92936UAM18 6.58 Jun 30, 2034 5.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5234.6 0.0 US37045XFA90 6.56 Sep 06, 2034 5.45
ITC HOLDINGS CORP 144A Corporates Fixed Income 5235.23 0.0 US465685AS47 5.84 Jun 01, 2033 5.4
REPUBLIC SERVICES INC Corporates Fixed Income 5241.28 0.0 US760759BJ83 3.29 Nov 15, 2029 5.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 5241.94 0.0 US81211KAK60 5.77 Jul 15, 2033 6.88
PROLOGIS LP Corporates Fixed Income 5246.58 0.0 US74340XCR08 7.12 May 15, 2035 5.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 5249.68 0.0 US298785KE52 4.87 Oct 10, 2031 4.38
MITSUBISHI HC FINANCE AMERICA LLC 144A Corporates Fixed Income 5255.51 0.0 US606790AA14 5.7 Feb 28, 2033 5.66
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5261.94 0.0 US06406YAB83 6.67 Jul 21, 2039 5.61
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 5266.67 0.0 US142339AM22 9.59 Sep 15, 2040 5.55
MERITAGE HOMES CORP Corporates Fixed Income 5269.19 0.0 US59001ABG67 6.84 Mar 15, 2035 5.65
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 5270.2 0.0 US48251UAP30 3.54 Apr 01, 2031 8.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5274.01 0.0 US24422EWN56 3.25 Oct 11, 2029 4.85
AT&T INC Corporates Fixed Income 5282.48 0.0 US00206RDF64 9.62 Aug 15, 2040 6.0
GLOBAL PAYMENTS INC Corporates Fixed Income 5141.89 0.0 US37940XAN21 3.06 Aug 15, 2029 5.3
QUALCOMM INCORPORATED Corporates Fixed Income 5143.06 0.0 US747525BU62 3.74 May 20, 2030 4.5
ADOBE INC Corporates Fixed Income 5153.3 0.0 US00724PAE97 0.97 Apr 04, 2027 4.85
LPL HOLDINGS INC Corporates Fixed Income 5153.33 0.0 US50212YAN40 1.89 Apr 03, 2028 4.9
OHIO POWER CO Corporates Fixed Income 5153.57 0.0 US677415CV13 5.92 Jun 01, 2033 5.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 5155.96 0.0 US830505BK88 3.97 Sep 03, 2030 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 5167.35 0.0 US78355HLF46 3.76 Jun 15, 2030 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5168.42 0.0 US02665WFD83 0.97 Mar 12, 2027 4.9
WASTE MANAGEMENT INC Corporates Fixed Income 5170.83 0.0 US94106LCB36 1.84 Mar 15, 2028 4.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 5175.45 0.0 XS2998909613 3.64 Feb 13, 2030 4.63
ROYALTY PHARMA PLC Corporates Fixed Income 5180.25 0.0 US78081BAU70 7.28 Sep 25, 2035 5.2
MITSUBISHI HC CAPITAL INC 144A Corporates Fixed Income 5182.54 0.0 US60682LAH50 1.38 Sep 15, 2027 5.08
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 5183.36 0.0 US65562QBW42 1.9 Mar 14, 2028 4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5190.5 0.0 US459058LR21 3.64 Mar 20, 2030 4.13
APPLOVIN CORP Corporates Fixed Income 5196.99 0.0 US03831WAC29 4.82 Dec 01, 2031 5.38
AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 5202.65 0.0 US02665WGF23 5.37 Jul 09, 2032 5.15
NMI HOLDINGS INC Corporates Fixed Income 5204.28 0.0 US629209AC19 3.07 Aug 15, 2029 6.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 5208.58 0.0 US683234ET12 3.51 Jan 15, 2030 4.7
VULCAN MATERIALS COMPANY Corporates Fixed Income 5208.59 0.0 US929160BB44 3.34 Dec 01, 2029 4.95
ASSOCIATED BANC-CORP Corporates Fixed Income 5211.43 0.0 US045487AD77 3.08 Aug 29, 2030 6.46
AEP TEXAS INC Corporates Fixed Income 5071.46 0.0 US00108WAU45 13.18 Oct 15, 2055 5.85
PROLOGIS LP Corporates Fixed Income 5072.02 0.0 US74340XBL47 2.59 Feb 01, 2029 4.38
ROCHE HOLDINGS INC 144A Corporates Fixed Income 5073.19 0.0 US771196CU44 7.64 Dec 02, 2035 4.67
NXP BV Corporates Fixed Income 5076.53 0.0 US62954HBE71 1.14 Jun 01, 2027 4.4
EUROPEAN INVESTMENT BANK Government Related Fixed Income 5081.13 0.0 US298785KJ40 2.16 Jun 15, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5083.35 0.0 US86562MEG15 11.16 Jan 15, 2047 5.57
SYNCHRONY FINANCIAL Corporates Fixed Income 5085.26 0.0 US87165BAY92 6.8 Jul 29, 2036 6.0
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 5087.17 0.0 US62630CEH07 1.7 Dec 15, 2027 4.13
CROWN CASTLE INC Corporates Fixed Income 5087.74 0.0 US22822VBF76 3.18 Sep 01, 2029 4.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5090.38 0.0 US37045XFN12 7.48 Jan 08, 2036 5.45
QUANTA SERVICES INC. Corporates Fixed Income 5092.05 0.0 US74762EAP79 7.38 Aug 09, 2035 5.1
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5098.4 0.0 US45866FAV67 2.95 Jun 15, 2029 4.35
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 5100.7 0.0 US681936BF65 0.87 Apr 01, 2027 4.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 5100.82 0.0 US00914AAV44 2.72 Mar 01, 2029 5.1
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 5108.69 0.0 US63983TEJ07 2.79 Feb 28, 2029 4.38
REGENCY CENTERS LP Corporates Fixed Income 5110.31 0.0 US75884RBC60 7.01 Jan 15, 2035 5.1
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5114.75 0.0 US29736RAS94 2.02 May 15, 2028 4.38
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 5119.02 0.0 US748148SG90 7.64 Aug 28, 2035 4.63
ORANGE SA MTN 144A Corporates Fixed Income 5122.6 0.0 US685218AG40 13.79 Jan 13, 2056 5.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 5131.69 0.0 US69371RS801 2.71 Jan 31, 2029 4.6
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 5131.7 0.0 US683234EV67 4.03 Sep 04, 2030 3.9
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 5133.42 0.0 US68329AAP30 2.01 Apr 25, 2028 4.25
MARKEL GROUP INC Corporates Fixed Income 5133.81 0.0 US570535AY06 12.99 May 16, 2054 6.0
GENERAL MILLS INC Corporates Fixed Income 5134.98 0.0 US370334DB73 7.01 Jan 30, 2035 5.25
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 5139.02 0.0 US88947EAS90 0.78 Mar 15, 2027 4.88
CABOT CORPORATION Corporates Fixed Income 5139.21 0.0 US127055AM33 5.29 Jun 30, 2032 5.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 4997.11 0.0 US69351UBD46 13.95 Aug 15, 2055 5.55
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 5000.03 0.0 US88947EAU47 3.28 Nov 01, 2029 3.8
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5010.3 0.0 US803854KQ02 1.22 Jun 08, 2027 3.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 5018.02 0.0 US25159MBP14 1.44 Aug 28, 2027 4.0
VENTAS REALTY LP Corporates Fixed Income 5024.51 0.0 US92277GBC06 7.64 Feb 15, 2036 5.0
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 5025.08 0.0 US222213BB58 1.82 Jan 26, 2028 3.63
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 5032.29 0.0 US476556DJ14 2.65 Jan 15, 2029 4.15
TR FINANCE LLC Corporates Fixed Income 5034.18 0.0 US87268LAD91 10.73 Nov 23, 2043 5.65
FLOWERS FOODS INC Corporates Fixed Income 5035.91 0.0 US343498AD32 6.77 Mar 15, 2035 5.75
BNG BANK NV 144A Government Related Fixed Income 5040.38 0.0 US05591F2W94 0.97 Mar 01, 2027 4.5
FINLAND (REPUBLIC OF) MTN 144A Government Related Fixed Income 5054.18 0.0 US317873BJ59 4.22 Nov 04, 2030 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5057.31 0.0 US86562MEF32 7.49 Jan 15, 2037 5.05
KFW Government Related Fixed Income 5063.54 0.0 US500769KL78 1.27 Jun 28, 2027 4.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 5065.35 0.0 US222213BH29 2.06 May 08, 2028 3.63
MANITOBA PROVINCE OF Government Related Fixed Income 5066.04 0.0 US563469VC69 6.27 Jul 27, 2033 4.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 5067.84 0.0 US03027XBV10 0.95 Mar 15, 2027 3.65
CTR PARTNERSHIP LP 144A Corporates Fixed Income 4925.82 0.0 US126458AE87 2.15 Jun 30, 2028 3.88
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 4927.73 0.0 US03769MAE66 7.35 Aug 12, 2035 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 4928.8 0.0 US015271BA64 7.14 Apr 15, 2035 4.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4935.16 0.0 US03040WAQ87 1.41 Sep 01, 2027 2.95
TIMKEN COMPANY Corporates Fixed Income 4940.04 0.0 US887389AL89 5.19 Apr 01, 2032 4.13
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 4991.87 0.0 US737679DJ60 13.28 Mar 15, 2054 5.5
APPLOVIN CORP Corporates Fixed Income 4874.44 0.0 US03831WAE84 12.84 Dec 01, 2054 5.95
AIR LEASE CORPORATION Corporates Fixed Income 4877.51 0.0 US00914AAE29 3.27 Oct 01, 2029 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 4884.84 0.0 US015271BD04 13.17 May 15, 2054 5.63
UNITED AIRLINES INC Corporates Fixed Income 4890.91 0.0 US90932WAA18 5.84 Aug 15, 2038 5.45
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 4916.15 0.0 US33767BAA70 11.15 Jul 15, 2044 5.45
ALBEMARLE CORP Corporates Fixed Income 4751.09 0.0 US012725AD95 11.04 Dec 01, 2044 5.45
ORACLE CORPORATION Corporates Fixed Income 4778.54 0.0 US68389XCT00 6.77 Sep 27, 2034 4.7
KELLANOVA Corporates Fixed Income 4569.45 0.0 US487836BQ08 12.21 Apr 01, 2046 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4615.62 0.0 US15189XBA54 13.53 Oct 01, 2052 4.85
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 4631.09 0.0 US048303CJ83 4.62 Mar 15, 2031 2.3
BROADSTONE NET LEASE LLC Corporates Fixed Income 4524.91 0.0 US11135EAA29 5.0 Sep 15, 2031 2.6
EUROPEAN INVESTMENT BANK Government Related Fixed Income 4543.23 0.0 US298785JN70 4.88 May 13, 2031 1.63
SYSCO CORPORATION Corporates Fixed Income 4351.19 0.0 US871829BH94 12.58 Mar 15, 2048 4.45
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 4392.84 0.0 US0778FPAG48 5.48 Feb 15, 2032 2.15
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4171.09 0.0 US4581X0BX51 12.07 Aug 07, 2042 3.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 4177.09 0.0 US202795JA91 11.28 Oct 01, 2042 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4091.1 0.0 US92343VDY74 0.99 Mar 16, 2027 4.13
INNOVATE CORP 144A Corporates Fixed Income 3851.98 0.0 US45784JAB17 0.89 Feb 01, 2027 10.5
WESTPAC BANKING CORP Corporates Fixed Income 3860.56 0.0 US961214EY50 11.46 Nov 18, 2041 3.13
KIMCO REALTY OP LLC Corporates Fixed Income 3862.22 0.0 US49446RAV15 13.67 Oct 01, 2049 3.7
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3580.38 0.0 US04621WAE03 13.95 Sep 15, 2051 3.6
GNMA2 30YR PLATINUM Securitized Fixed Income 2786.97 0.0 US3622A2RT17 6.85 Dec 20, 2045 3.0
GNMA2 30YR PLATINUM Securitized Fixed Income 2791.69 0.0 US3622A2R878 6.85 Jan 20, 2046 3.0
GNMA2 30YR Securitized Fixed Income 1712.33 0.0 US36179SB711 6.85 May 20, 2046 3.0
EUR CASH Cash and/or Derivatives Cash 1120.3 0.0 nan 0.0 nan 0.0
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 0.02 0.0 US0669225197 0.07 nan 3.64
USD CASH Cash and/or Derivatives Cash -19267176.58 -2.68 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
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