ETF constituents for EUSB

Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 4184 securities.

Note: The data shown here is as of date Oct 14, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14070000.0 2.05 US0669224778 0.11 nan 3.94
TREASURY NOTE Treasury Fixed Income 2978072.99 0.43 US91282CKQ32 7.0 May 15, 2034 4.38
TREASURY NOTE (2OLD) Treasury Fixed Income 2970130.43 0.43 US91282CMM00 7.52 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 2961665.3 0.43 US91282CLW90 7.36 Nov 15, 2034 4.25
GNMA2 30YR Securitized Fixed Income 2961245.33 0.43 US36179V4U15 7.16 Jan 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 2885505.65 0.42 US91282CJZ59 6.99 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 2820755.05 0.41 US91282CLF67 7.36 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 2575744.93 0.38 US91282CJJ18 6.64 Nov 15, 2033 4.5
GNMA2 30YR Securitized Fixed Income 2516773.82 0.37 US36179WR263 6.94 Nov 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2492421.67 0.36 US91282CKT70 3.28 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 2416504.77 0.35 US91282CFV81 6.01 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 2351767.56 0.34 US91282CGM73 6.36 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 2336482.68 0.34 US91282CDJ71 5.7 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 2336155.47 0.34 US91282CMZ13 4.06 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 2269369.57 0.33 US91282CFF32 6.11 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 2219314.19 0.32 US91282CGQ87 3.97 Feb 28, 2030 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 2097434.31 0.31 US91282CNC19 7.69 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 2092710.59 0.31 US91282CMD01 3.78 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 2076814.41 0.3 US91282CKP58 3.19 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 2073840.83 0.3 US91282CMY48 1.46 Apr 30, 2027 3.75
TREASURY NOTE (OTR) Treasury Fixed Income 2058695.65 0.3 US91282CNT44 7.93 Aug 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 2037041.31 0.3 US91282CNG23 4.14 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 1983926.63 0.29 US912828U246 1.05 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 1982713.45 0.29 US91282CLK52 3.57 Aug 31, 2029 3.63
TREASURY NOTE (2OLD) Treasury Fixed Income 1960123.47 0.29 US91282CNP22 1.71 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 1955730.29 0.29 US912828Z781 1.26 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 1937592.57 0.28 US91282CDY49 5.85 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 1929806.59 0.28 US91282CFL00 3.64 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1926562.5 0.28 US91282CEP23 5.84 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 1923186.16 0.28 US91282CMG32 3.87 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 1882458.96 0.27 US91282CFJ53 3.6 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 1867806.97 0.27 US91282CLR06 3.64 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 1861306.49 0.27 US91282CDK45 1.09 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1852933.89 0.27 US91282CCZ23 0.94 Sep 30, 2026 0.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 1838321.74 0.27 US3140XLFE34 7.68 Oct 01, 2052 2.0
US TREASURY N/B Treasury Fixed Income 1787900.82 0.26 US91282CAE12 4.67 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 1769156.22 0.26 US91282CKJ98 1.44 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 1754772.46 0.26 US91282CHC82 6.51 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 1747529.35 0.25 US91282CNL18 1.62 Jun 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 1739738.67 0.25 US91282CKG59 3.2 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 1710661.35 0.25 US91282CCS89 5.51 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 1675946.12 0.24 US91282CKR15 1.49 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 1667830.98 0.24 US91282CMA61 3.72 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 1660748.14 0.24 US91282CDQ15 1.18 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1660422.06 0.24 US91282CMH15 1.24 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1633735.69 0.24 US91282CBS98 2.38 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1632802.99 0.24 US91282CCB54 5.21 May 15, 2031 1.63
TREASURY NOTE (2OLD) Treasury Fixed Income 1632256.96 0.24 US91282CNN73 4.31 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 1624214.5 0.24 US91282CJN20 2.86 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 1620539.12 0.24 US91282CEV90 3.43 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 1603324.05 0.23 US91282CBJ99 2.24 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 1597473.12 0.23 US91282CCY57 2.86 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1582231.31 0.23 US91282CMP31 1.32 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1573363.1 0.23 US91282CCH25 2.61 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1566917.96 0.23 US91282CKE02 1.36 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 1558670.17 0.23 US91282CKX82 3.38 Jun 30, 2029 4.25
TREASURY NOTE (OLD) Treasury Fixed Income 1546339.27 0.23 US91282CNX55 4.42 Aug 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 1520790.98 0.22 US91282CCE93 2.53 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1505043.97 0.22 US91282CBP59 2.3 Feb 29, 2028 1.13
FNMA 30YR UMBS Securitized Fixed Income 1501698.68 0.22 US3140M7R603 7.31 Dec 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1491576.08 0.22 US91282CFY21 3.73 Nov 30, 2029 3.88
FHLMC 30YR UMBS Securitized Fixed Income 1491273.78 0.22 US3133KN4Q34 6.89 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1488983.7 0.22 US91282CJF95 2.76 Oct 31, 2028 4.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1476051.11 0.22 US3132DWG982 3.13 May 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 1473276.44 0.21 US91282CJW29 3.04 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1472584.28 0.21 US91282CCR07 2.71 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 1449645.65 0.21 US91282CGJ45 3.93 Jan 31, 2030 3.5
TREASURY BOND Treasury Fixed Income 1446543.26 0.21 US912810TV08 14.93 Nov 15, 2053 4.75
TREASURY BOND Treasury Fixed Income 1428385.96 0.21 US912810UA42 15.14 May 15, 2054 4.63
TREASURY BOND Treasury Fixed Income 1427054.11 0.21 US912810UC08 15.67 Aug 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 1414232.57 0.21 US91282CJC64 0.97 Oct 15, 2026 4.63
FNMA 30YR UMBS Securitized Fixed Income 1413832.78 0.21 US31418D3G50 7.68 Aug 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1395481.56 0.2 US91282CET45 1.56 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 1385377.05 0.2 US9128283W81 2.23 Feb 15, 2028 2.75
TREASURY BOND Treasury Fixed Income 1384213.93 0.2 US912810TX63 15.53 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 1362643.84 0.2 US91282CBB63 2.16 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 1351988.02 0.2 US91282CKD29 3.11 Feb 28, 2029 4.25
TREASURY BOND Treasury Fixed Income 1347561.28 0.2 US912810UE63 15.36 Nov 15, 2054 4.5
TREASURY NOTE Treasury Fixed Income 1337277.7 0.19 US91282CMN82 2.2 Feb 15, 2028 4.25
FNMA 30YR UMBS Securitized Fixed Income 1335738.29 0.19 US3140QNWY44 6.45 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1334646.05 0.19 US91282CBZ32 2.45 Apr 30, 2028 1.25
FNMA 30YR UMBS Securitized Fixed Income 1324900.74 0.19 US31418D6C10 7.23 Nov 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1320795.44 0.19 US3140XDPA85 5.92 Jul 01, 2045 3.5
TREASURY NOTE Treasury Fixed Income 1318696.32 0.19 US91282CDP32 3.09 Dec 31, 2028 1.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 1314292.31 0.19 US3140XC3V88 6.35 Feb 01, 2051 3.5
GNMA2 30YR Securitized Fixed Income 1308729.74 0.19 US36179WXJ25 6.94 Feb 20, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1305577.54 0.19 US3140XGKE83 7.68 Jan 01, 2052 2.0
FNMA 30YR UMBS Securitized Fixed Income 1292069.03 0.19 US31418DXK35 7.68 Mar 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1289677.9 0.19 US91282CHY03 0.89 Sep 15, 2026 4.63
TREASURY BOND Treasury Fixed Income 1288897.35 0.19 US912810TA60 12.97 Aug 15, 2041 1.75
TREASURY BOND (OLD) Treasury Fixed Income 1287783.22 0.19 US912810UK24 15.31 May 15, 2055 4.75
TREASURY NOTE Treasury Fixed Income 1275256.83 0.19 US91282CLN91 3.66 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 1252245.75 0.18 US91282CFZ95 2.0 Nov 30, 2027 3.88
TREASURY BOND Treasury Fixed Income 1246948.74 0.18 US912810TT51 15.5 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 1242284.48 0.18 US91282CKZ31 1.65 Jul 15, 2027 4.38
TREASURY BOND Treasury Fixed Income 1242149.44 0.18 US912810SW99 12.54 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 1241801.52 0.18 US91282CGB19 3.82 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1237979.71 0.18 US91282CHF14 4.16 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 1233110.27 0.18 US91282CDL28 2.99 Nov 30, 2028 1.5
FNMA 30YR UMBS Securitized Fixed Income 1231786.51 0.18 US3140QFUZ03 7.61 Nov 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 1228061.14 0.18 US91282CME83 1.16 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 1224362.78 0.18 US91282CJR34 2.98 Dec 31, 2028 3.75
TREASURY BOND Treasury Fixed Income 1210579.52 0.18 US912810SX72 16.63 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 1169765.48 0.17 US91282CMT52 5.63 Mar 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 1165157.17 0.17 US91282CLZ22 5.31 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 1164037.45 0.17 US91282CNJ61 5.78 Jun 30, 2032 4.0
TREASURY NOTE Treasury Fixed Income 1163018.34 0.17 US91282CLC37 3.47 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1149796.99 0.17 US91282CNE74 1.54 May 31, 2027 3.88
GNMA2 30YR Securitized Fixed Income 1148969.33 0.17 US36179V7D62 7.24 Feb 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 1146003.78 0.17 US912810TU25 11.98 Aug 15, 2043 4.38
TREASURY NOTE Treasury Fixed Income 1139949.44 0.17 US91282CJA09 2.75 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 1137248.23 0.17 US91282CLG41 1.75 Aug 15, 2027 3.75
TREASURY BOND Treasury Fixed Income 1122501.15 0.16 US912810UD80 12.52 Aug 15, 2044 4.13
TREASURY BOND Treasury Fixed Income 1106486.41 0.16 US912810ST60 12.8 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 1104158.62 0.16 US9128285M81 2.87 Nov 15, 2028 3.13
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1103819.89 0.16 US3133USKU40 7.23 Jul 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 1096936.62 0.16 US912810SY55 12.27 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 1088975.54 0.16 US91282CFT36 3.64 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1078634.06 0.16 US91282CJK80 1.03 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1078354.96 0.16 US91282CDG33 1.02 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 1068063.52 0.16 US91282CKU44 4.87 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 1061927.74 0.15 US91282CLP40 0.93 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 1047094.9 0.15 US91282CAV37 4.87 Nov 15, 2030 0.88
TREASURY BOND Treasury Fixed Income 1043807.0 0.15 US912810SU34 17.57 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 1037361.0 0.15 US91282CAL54 1.92 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 1037275.55 0.15 US91282CKC46 4.76 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 1034332.09 0.15 US91282CKV27 1.57 Jun 15, 2027 4.63
FNMA 30YR UMBS Securitized Fixed Income 1031804.28 0.15 US3140QNWL23 6.83 Apr 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 1028836.55 0.15 US912810TR95 15.7 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 1025333.97 0.15 US912810SQ22 12.96 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 1022916.78 0.15 US91282CJX02 4.71 Jan 31, 2031 4.0
TREASURY BOND Treasury Fixed Income 1018462.5 0.15 US912810TL26 15.22 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 1018207.87 0.15 US91282CGP05 2.24 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 1018026.49 0.15 US91282CHA27 2.38 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 1017163.8 0.15 US91282CKF76 4.85 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 1017049.83 0.15 US91282CEF41 1.41 Mar 31, 2027 2.5
FNMA 30YR UMBS Securitized Fixed Income 1013489.27 0.15 US3140QM5A84 7.27 Jan 01, 2052 2.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1011782.78 0.15 US21H0526B91 2.39 Nov 20, 2025 5.5
TREASURY BOND Treasury Fixed Income 1010168.89 0.15 US912810TZ12 12.11 Feb 15, 2044 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1010092.1 0.15 US3132DU6E20 4.71 Dec 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 1003850.77 0.15 US91282CMU26 4.05 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 1000001.73 0.15 US91282CEB37 3.22 Feb 28, 2029 1.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 999794.84 0.15 US3140XBJE16 5.73 Mar 01, 2051 4.0
TREASURY NOTE Treasury Fixed Income 998515.63 0.15 US9128284N73 2.43 May 15, 2028 2.88
FHMS_K517 A2 Securitized Fixed Income 995583.97 0.15 US3137HC2C57 2.95 Jan 25, 2029 5.36
TREASURY BOND Treasury Fixed Income 994780.84 0.15 US912810TB44 17.72 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 993761.89 0.14 US91282CFB28 1.72 Jul 31, 2027 2.75
BMARK_22-B35 A5 Securitized Fixed Income 989082.47 0.14 US08163RBQ83 5.56 May 15, 2055 4.59
TREASURY NOTE Treasury Fixed Income 986056.38 0.14 US9128283F58 1.99 Nov 15, 2027 2.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 984495.49 0.14 US3132DTGZ75 2.31 May 01, 2054 6.0
GNMA2 30YR Securitized Fixed Income 983988.2 0.14 US3618N5A332 3.84 Nov 20, 2054 5.0
TREASURY NOTE Treasury Fixed Income 980898.22 0.14 US91282CEC10 1.34 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 979737.87 0.14 US91282CNK35 4.23 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 978641.3 0.14 US9128286B18 3.14 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 975180.03 0.14 US91282CFC01 3.55 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 973376.36 0.14 US9128286T26 3.36 May 15, 2029 2.38
TREASURY BOND Treasury Fixed Income 968125.17 0.14 US912810TF57 12.68 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 966671.88 0.14 US912810TG31 16.25 May 15, 2052 2.88
FNMA 30YR UMBS Securitized Fixed Income 960453.59 0.14 US3140QMZZ09 7.2 Jan 01, 2052 2.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 957389.24 0.14 US298785KF28 3.7 Nov 15, 2029 3.75
TREASURY NOTE Treasury Fixed Income 955635.25 0.14 US912828ZS21 1.59 May 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 949874.2 0.14 US912810TN81 15.81 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 949643.89 0.14 US912810TD00 17.26 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 944785.3 0.14 US91282CLY56 1.07 Nov 30, 2026 4.25
TREASURY BOND Treasury Fixed Income 941396.06 0.14 US912810TC27 12.78 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 939913.04 0.14 US91282CKW00 4.98 Jun 30, 2031 4.25
FHLMC 30YR UMBS Securitized Fixed Income 936411.71 0.14 US3133KNNS89 6.45 Jan 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 930020.12 0.14 US91282CGT27 2.33 Mar 31, 2028 3.63
TREASURY BOND Treasury Fixed Income 929003.5 0.14 US912810TW80 11.75 Nov 15, 2043 4.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 928111.45 0.14 US3132DWBX02 7.98 Jul 01, 2051 1.5
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 926887.38 0.14 US3132AEPE04 5.99 May 01, 2048 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 916123.55 0.13 US3140X5JV64 6.61 Dec 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 913374.06 0.13 US91282CFM82 1.86 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 905736.59 0.13 US91282CEW73 1.63 Jun 30, 2027 3.25
FNMA 30YR UMBS Securitized Fixed Income 901660.25 0.13 US31418D6B37 7.68 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 898612.87 0.13 US91282CBL46 5.09 Feb 15, 2031 1.13
FHMS K-131 A2 Securitized Fixed Income 896164.81 0.13 US3137H2AD67 5.2 Jul 25, 2031 1.85
TREASURY BOND Treasury Fixed Income 893380.43 0.13 US912810SS87 17.85 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 887324.16 0.13 US91282CES61 3.38 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 884101.58 0.13 US91282CLS88 1.0 Oct 31, 2026 4.13
GNMA2 30YR TBA(REG C) Securitized Fixed Income 884123.1 0.13 US21H0426B01 5.14 Nov 20, 2025 4.5
TREASURY NOTE Treasury Fixed Income 872829.89 0.13 US91282CKA89 1.28 Feb 15, 2027 4.13
UMBS 15YR TBA(REG B) Securitized Fixed Income 866866.78 0.13 US01F0404B03 3.37 Nov 18, 2025 4.0
TREASURY BOND Treasury Fixed Income 863967.39 0.13 US912810SL35 16.93 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 858896.22 0.13 US912810TJ79 16.33 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 857491.85 0.13 US91282CKN01 4.78 Apr 30, 2031 4.63
TREASURY BOND (2OLD) Treasury Fixed Income 846203.29 0.12 US912810UG12 15.51 Feb 15, 2055 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 835957.05 0.12 US3140XGW967 7.77 Apr 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 834691.67 0.12 US91282CLL36 1.83 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 834521.08 0.12 US91282CJG78 4.38 Oct 31, 2030 4.88
FNMA 15YR UMBS Securitized Fixed Income 832996.57 0.12 US31418EBD13 4.07 Feb 01, 2037 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 831862.81 0.12 US3140XMNZ53 7.36 Apr 01, 2052 2.5
GNMA2 30YR Securitized Fixed Income 830892.95 0.12 US36179Y5M26 2.03 Aug 20, 2054 6.0
TREASURY NOTE Treasury Fixed Income 824885.02 0.12 US91282CHX20 2.68 Aug 31, 2028 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 821633.76 0.12 US3140XB4Y37 6.35 Jul 01, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 817376.47 0.12 US3140QQLM55 5.39 Oct 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 816785.33 0.12 US91282CGC91 2.08 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 815241.85 0.12 US91282CJQ50 4.65 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 811796.2 0.12 US91282CGZ86 4.1 Apr 30, 2030 3.5
FNMA 30YR UMBS Securitized Fixed Income 801934.1 0.12 US31418FDA21 4.53 Oct 01, 2054 5.0
GNMA2 30YR Securitized Fixed Income 801836.07 0.12 US36179WP937 7.24 Oct 20, 2051 2.0
GNMA2 30YR Securitized Fixed Income 800485.37 0.12 US36179WLQ95 6.46 Aug 20, 2051 3.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 800326.93 0.12 US01F0506B75 4.46 Nov 13, 2025 5.0
TREASURY NOTE Treasury Fixed Income 794812.5 0.12 US91282CEM91 3.29 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 791860.32 0.12 US91282CLQ23 1.91 Oct 15, 2027 3.88
TREASURY BOND Treasury Fixed Income 791125.51 0.12 US912810RK60 14.05 Feb 15, 2045 2.5
FNMA 30YR UMBS Securitized Fixed Income 789329.66 0.12 US31418D4X74 7.68 Oct 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 771378.25 0.11 US36179VBF67 6.55 Dec 20, 2049 3.0
TREASURY NOTE Treasury Fixed Income 768188.53 0.11 US912828ZE35 1.43 Mar 31, 2027 0.63
GNMA2 30YR TBA(REG C) Securitized Fixed Income 766115.0 0.11 US21H0606B29 1.31 Nov 20, 2025 6.0
TREASURY BOND Treasury Fixed Income 755699.18 0.11 US912810SN90 18.58 May 15, 2050 1.25
TREASURY NOTE Treasury Fixed Income 750023.18 0.11 US91282CLM19 5.3 Sep 30, 2031 3.63
TREASURY BOND Treasury Fixed Income 748085.87 0.11 US912810SP49 18.47 Aug 15, 2050 1.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 743504.91 0.11 US298785JQ02 1.38 Mar 15, 2027 1.38
FNMA 30YR UMBS Securitized Fixed Income 742884.95 0.11 US3140QN4A75 6.89 May 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 741658.4 0.11 US31418EHK91 5.39 Sep 01, 2052 4.5
TREASURY BOND (OLD) Treasury Fixed Income 741306.6 0.11 US912810UL07 12.16 May 15, 2045 5.0
TREASURY NOTE Treasury Fixed Income 739393.24 0.11 US91282CAH43 1.83 Aug 31, 2027 0.5
WFCM_25-5C5 A3 Securitized Fixed Income 737525.94 0.11 US95004MAC10 4.09 Jul 15, 2058 5.59
TREASURY NOTE Treasury Fixed Income 723880.5 0.11 US91282CJM47 4.51 Nov 30, 2030 4.38
TREASURY BOND Treasury Fixed Income 722155.19 0.11 US912810TK43 12.16 Aug 15, 2042 3.38
TREASURY NOTE Treasury Fixed Income 715241.53 0.1 US91282CJT99 1.2 Jan 15, 2027 4.0
TREASURY BOND Treasury Fixed Income 709099.76 0.1 US912810RT79 15.03 Aug 15, 2046 2.25
GNMA2 30YR Securitized Fixed Income 705703.37 0.1 US36179WVW53 6.07 Jan 20, 2052 3.5
FNMA 30YR UMBS Securitized Fixed Income 705408.5 0.1 US3140QNW652 6.89 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 703959.13 0.1 US91282CGS44 4.08 Mar 31, 2030 3.63
TREASURY BOND Treasury Fixed Income 701593.6 0.1 US912810UF39 12.18 Nov 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 696878.0 0.1 US91282CLD10 5.08 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 693327.16 0.1 US91282CJP77 1.11 Dec 15, 2026 4.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 688827.8 0.1 US3132DWBP77 7.68 May 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 688024.62 0.1 US9128282R06 1.77 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 687689.9 0.1 US91282CDW82 3.15 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 682123.45 0.1 US91282CHW47 4.38 Aug 31, 2030 4.13
GNMA2 30YR Securitized Fixed Income 679429.89 0.1 US36179WXK97 6.46 Feb 20, 2052 3.0
TREASURY NOTE Treasury Fixed Income 679071.01 0.1 US912828ZB95 1.34 Feb 28, 2027 1.13
GNMA2 30YR Securitized Fixed Income 677324.96 0.1 US36179WNF13 6.46 Sep 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 676116.73 0.1 US91282CNA52 5.62 Apr 30, 2032 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 676077.08 0.1 US3140XGK574 7.23 Oct 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 669938.75 0.1 US36179Y2M52 2.03 Jul 20, 2054 6.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 668894.33 0.1 US01F0406B84 6.17 Nov 13, 2025 4.0
TREASURY NOTE Treasury Fixed Income 665808.46 0.1 US91282CMC28 5.34 Dec 31, 2031 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 663702.46 0.1 US3140XDS988 7.14 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 662055.84 0.1 US91282CAY75 2.07 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 656856.77 0.1 US91282CEE75 3.28 Mar 31, 2029 2.38
TREASURY BOND Treasury Fixed Income 656712.64 0.1 US912810RS96 14.49 May 15, 2046 2.5
FHLMC 30YR UMBS Securitized Fixed Income 655169.34 0.1 US3142J6A604 2.04 Jul 01, 2055 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 654399.69 0.1 US3140XGGD56 7.68 Jan 01, 2052 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 653659.73 0.1 US3132DMKG95 6.23 Feb 01, 2049 3.0
COMCAST CORPORATION 144A Corporates Fixed Income 650565.8 0.09 US20030NES62 8.42 Jan 15, 2037 5.17
FNMA 30YR UMBS Securitized Fixed Income 648219.24 0.09 US31418FBP18 1.88 Aug 01, 2054 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 645935.16 0.09 US3140XCEW42 6.72 Aug 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 644082.88 0.09 US912810PT97 8.71 Feb 15, 2037 4.75
TREASURY NOTE Treasury Fixed Income 643768.87 0.09 US91282CGH88 2.17 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 642409.41 0.09 US91282CLJ89 5.21 Aug 31, 2031 3.75
FNMA 30YR UMBS Securitized Fixed Income 641317.37 0.09 US3140QPK553 5.33 Jun 01, 2052 4.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 641000.89 0.09 US21H0506B38 3.57 Nov 20, 2025 5.0
TREASURY NOTE Treasury Fixed Income 640407.39 0.09 US91282CHT18 6.66 Aug 15, 2033 3.88
FNMA 15YR UMBS Securitized Fixed Income 640321.12 0.09 US31418ECU29 4.16 Apr 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 640240.62 0.09 US912810RN00 13.89 Aug 15, 2045 2.88
FHLMC 30YR UMBS Securitized Fixed Income 639860.27 0.09 US3133KNEH26 6.91 Dec 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 636112.89 0.09 US31418DYB27 7.68 Apr 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 634000.05 0.09 US36179WTY48 6.94 Dec 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 630047.91 0.09 US91282CHZ77 4.41 Sep 30, 2030 4.63
GNMA2 30YR Securitized Fixed Income 625585.77 0.09 US36179UML34 5.85 Feb 20, 2049 4.0
FNMA 30YR UMBS Securitized Fixed Income 624492.79 0.09 US3140QMAE45 7.65 Oct 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 622761.43 0.09 US36179TG411 6.48 Sep 20, 2047 3.5
TREASURY BOND Treasury Fixed Income 622293.48 0.09 US912810SA79 14.78 Feb 15, 2048 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 618642.21 0.09 US3132DWBN20 7.98 May 01, 2051 1.5
GNMA2 30YR Securitized Fixed Income 617603.66 0.09 US36179XFG60 5.7 Sep 20, 2052 4.0
TREASURY BOND Treasury Fixed Income 617332.17 0.09 US912810UB25 12.0 May 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 616881.11 0.09 US91282CHR51 4.3 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 616740.41 0.09 US91282CMR96 5.55 Feb 29, 2032 4.13
TREASURY NOTE Treasury Fixed Income 615713.82 0.09 US91282CDF59 2.92 Oct 31, 2028 1.38
FNMA 30YR UMBS Securitized Fixed Income 614187.95 0.09 US3140QVQ236 4.7 Nov 01, 2054 5.0
GNMA2 30YR Securitized Fixed Income 612095.5 0.09 US36180ACA97 2.81 Oct 20, 2054 5.5
TREASURY BOND Treasury Fixed Income 608895.38 0.09 US912810TH14 12.01 May 15, 2042 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 607139.47 0.09 US606822CG75 5.41 Apr 19, 2033 4.32
FNMA 30YR UMBS SUPER Securitized Fixed Income 604461.64 0.09 US3140XCXY96 7.2 Sep 01, 2051 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 599220.44 0.09 US606822DQ49 7.5 Sep 12, 2036 5.19
TREASURY NOTE Treasury Fixed Income 596025.82 0.09 US912828X885 1.52 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 594000.0 0.09 US9128284V99 2.68 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 592665.08 0.09 US912828YQ73 1.02 Oct 31, 2026 1.63
TREASURY BOND (2OLD) Treasury Fixed Income 592000.09 0.09 US912810UJ50 12.35 Feb 15, 2045 4.75
FNMA 30YR UMBS Securitized Fixed Income 587407.12 0.09 US3140QVA958 1.5 Aug 01, 2054 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 581752.61 0.08 US3140XGT740 6.42 Oct 01, 2051 3.5
FHLMC 15YR UMBS Securitized Fixed Income 575732.26 0.08 US3133GGX577 4.28 Mar 01, 2037 1.5
FHLMC 30YR UMBS Securitized Fixed Income 574628.96 0.08 US3133KMLZ67 7.2 Sep 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 572939.63 0.08 US3140QTKX68 2.44 Nov 01, 2053 6.0
TREASURY NOTE (2OLD) Treasury Fixed Income 570713.1 0.08 US91282CNR87 5.86 Jul 31, 2032 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 568885.74 0.08 US3140XA2H40 5.99 Jul 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 566678.69 0.08 US36178YCG89 4.98 Oct 20, 2042 3.5
BMARK_18-B4 ASB Securitized Fixed Income 564682.59 0.08 US08161HAD26 1.21 Jul 15, 2051 4.06
TREASURY NOTE Treasury Fixed Income 562987.3 0.08 US912828V988 1.3 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 562514.8 0.08 US91282CMK44 5.44 Jan 31, 2032 4.38
GNMA2 30YR Securitized Fixed Income 561279.63 0.08 US36179YFL39 2.95 Sep 20, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 559319.34 0.08 US3142GRFH83 3.42 Mar 01, 2054 5.5
GNMA2 30YR Securitized Fixed Income 559010.59 0.08 US36179X5F92 4.82 Jun 20, 2053 4.5
FHLMC 30YR UMBS Securitized Fixed Income 554056.9 0.08 US3133A9NL51 7.61 Aug 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 552748.18 0.08 US91282CLX73 1.95 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 552343.62 0.08 US91282CHK09 2.52 Jun 30, 2028 4.0
TREASURY BOND Treasury Fixed Income 551588.59 0.08 US912810RQ31 14.5 Feb 15, 2046 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 549926.69 0.08 US3140W2RB97 3.89 Jul 01, 2055 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 549676.67 0.08 US606822BU78 4.44 Jul 17, 2030 2.05
WFCM_21-C59 A5 Securitized Fixed Income 545325.95 0.08 US95003CAJ99 4.95 Apr 15, 2054 2.63
TREASURY BOND Treasury Fixed Income 542100.54 0.08 US912810SD19 14.97 Aug 15, 2048 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 538084.87 0.08 US31427NW476 3.4 Jan 01, 2053 5.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 533311.27 0.08 US12802D2P09 1.22 Jan 24, 2027 4.25
TREASURY NOTE Treasury Fixed Income 529304.62 0.08 US91282CAU53 2.0 Oct 31, 2027 0.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 525974.21 0.08 US3132D6AU47 3.94 Sep 01, 2036 2.0
AMXCA_24-2 A Securitized Fixed Income 524731.64 0.08 US02582JKF65 3.16 Apr 15, 2031 5.24
GNMA2 30YR TBA(REG C) Securitized Fixed Income 524530.11 0.08 US21H0406B47 5.84 Nov 20, 2025 4.0
GNMA2 30YR Securitized Fixed Income 521636.04 0.08 US36179XNG78 3.12 Dec 20, 2052 5.5
TREASURY NOTE Treasury Fixed Income 519883.92 0.08 US91282CLU35 5.22 Oct 31, 2031 4.13
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 519544.82 0.08 US37045XEN21 2.85 Jan 07, 2029 5.8
TREASURY BOND (OTR) Treasury Fixed Income 517282.61 0.08 US912810UM89 15.55 Aug 15, 2055 4.75
TREASURY NOTE Treasury Fixed Income 514905.54 0.08 US91282CMB45 2.03 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 513534.31 0.07 US91282CHQ78 2.6 Jul 31, 2028 4.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 512475.0 0.07 US01F0606B66 1.7 Nov 13, 2025 6.0
GMCAR_24-1 B Securitized Fixed Income 509243.7 0.07 US36268GAF28 1.8 Aug 16, 2029 5.16
HAROT_25-3 A3 Securitized Fixed Income 504138.15 0.07 US43813QAD16 2.12 Feb 21, 2030 4.04
ROCHE HOLDINGS INC 144A Corporates Fixed Income 500337.48 0.07 US771196BW19 2.99 Dec 13, 2028 1.93
TREASURY NOTE Treasury Fixed Income 488398.42 0.07 US91282CND91 2.41 May 15, 2028 3.75
FHMS_K750 A2 Securitized Fixed Income 487046.74 0.07 US3137H9D718 3.29 Sep 25, 2029 3.0
TREASURY NOTE Treasury Fixed Income 485427.6 0.07 US91282CNF40 5.68 May 31, 2032 4.13
FNMA 30YR UMBS Securitized Fixed Income 484814.97 0.07 US3140QREH27 4.24 Jan 01, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 482144.54 0.07 US3140KQJQ51 7.28 Nov 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 479668.66 0.07 US3140QMW753 6.94 Dec 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 474688.86 0.07 US912810RX81 14.35 May 15, 2047 3.0
FNMA 30YR Securitized Fixed Income 474371.93 0.07 US3140GSPG18 6.35 Sep 01, 2047 3.5
GNMA2 30YR Securitized Fixed Income 472301.9 0.07 US36180AB857 5.13 Oct 20, 2054 4.5
TREASURY NOTE (OLD) Treasury Fixed Income 470774.72 0.07 US91282CNV99 1.79 Aug 31, 2027 3.63
TREASURY NOTE (OLD) Treasury Fixed Income 469258.73 0.07 US91282CNW72 5.96 Aug 31, 2032 3.88
TREASURY BOND Treasury Fixed Income 467879.95 0.07 US912810TM09 11.76 Nov 15, 2042 4.0
GNMA2 30YR Securitized Fixed Income 467258.94 0.07 US3618N5PL72 0.73 Jun 20, 2055 6.5
GNMA2 30YR Securitized Fixed Income 466538.13 0.07 US3618N5A258 5.13 Nov 20, 2054 4.5
TREASURY BOND Treasury Fixed Income 466593.75 0.07 US912810RU43 14.28 Nov 15, 2046 2.88
GNMA2 30YR TBA(REG C) Securitized Fixed Income 465439.75 0.07 US21H0626B82 0.64 Nov 20, 2025 6.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 463619.83 0.07 US01F0326B57 6.74 Nov 13, 2025 3.5
TREASURY NOTE Treasury Fixed Income 461492.01 0.07 US91282CHE49 2.45 May 31, 2028 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 461416.63 0.07 US3140X6TY76 5.67 Apr 01, 2048 3.0
TREASURY BOND Treasury Fixed Income 456671.62 0.07 US912810TS78 12.04 May 15, 2043 3.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 454984.63 0.07 US37045XFH44 1.64 Jul 15, 2027 5.0
TREASURY BOND Treasury Fixed Income 454662.17 0.07 US912810TQ13 12.07 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 450811.14 0.07 US912810RZ30 14.82 Nov 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 446755.54 0.07 US91282CHJ36 4.24 Jun 30, 2030 3.75
TREASURY BOND Treasury Fixed Income 443557.07 0.06 US912810PU60 8.67 May 15, 2037 5.0
GNMA2 30YR Securitized Fixed Income 442877.7 0.06 US3618N5C643 2.81 Dec 20, 2054 5.5
GNMA2 30YR Securitized Fixed Income 442859.77 0.06 US36179WQB71 6.46 Oct 20, 2051 3.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 441739.8 0.06 US01F0426B49 5.41 Nov 13, 2025 4.5
TREASURY BOND Treasury Fixed Income 441005.1 0.06 US912810SC36 14.6 May 15, 2048 3.13
FNMA 30YR UMBS Securitized Fixed Income 438942.19 0.06 US31418DXJ61 7.98 Mar 01, 2051 1.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 435475.34 0.06 US3132DWNG41 4.53 Dec 01, 2054 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 434945.56 0.06 US3132D6B337 4.16 Jun 01, 2037 2.0
FNMA_22-M1 A2 Securitized Fixed Income 429067.86 0.06 US3136BKX805 5.56 Oct 25, 2031 1.67
FNMA 15YR UMBS SUPER Securitized Fixed Income 424563.58 0.06 US3140XGG945 3.94 Apr 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 422738.29 0.06 US912810SZ21 17.52 Aug 15, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 421257.47 0.06 US3140QVRD87 3.66 Nov 01, 2054 5.5
FHLMC 30YR UMBS Securitized Fixed Income 420904.77 0.06 US3142GTBQ84 3.57 Nov 01, 2054 5.5
BBCMS_21-C10 A5 Securitized Fixed Income 420618.59 0.06 US05551VBJ17 4.53 Jul 15, 2054 2.49
FNMA 30YR UMBS Securitized Fixed Income 420294.43 0.06 US3140QPAY30 6.04 May 01, 2052 4.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 419310.54 0.06 FR001400OFN2 3.08 Mar 05, 2029 4.5
FNMA 15YR UMBS Securitized Fixed Income 418774.29 0.06 US31418EBE95 3.94 Feb 01, 2037 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 418598.18 0.06 US3140XBWA47 5.73 Apr 01, 2050 4.0
TREASURY BOND Treasury Fixed Income 418648.1 0.06 US912810QZ49 12.57 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 418313.04 0.06 US912810SR05 12.72 May 15, 2040 1.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 417424.23 0.06 US31427M5E78 1.5 Apr 01, 2055 6.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 416811.3 0.06 US298785JY36 2.8 Oct 16, 2028 4.5
FNMA 30YR UMBS Securitized Fixed Income 416631.31 0.06 US3140QPFK80 6.44 Jun 01, 2052 3.5
FNMA 30YR UMBS Securitized Fixed Income 415562.47 0.06 US3140L2RS42 7.68 Jan 01, 2051 2.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 414802.46 0.06 US01F0324B75 3.6 Nov 18, 2025 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 412000.56 0.06 US31427MTB71 2.04 Mar 01, 2055 6.0
TREASURY BOND Treasury Fixed Income 411382.47 0.06 US912810RH32 13.24 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 410493.55 0.06 US912810RY64 14.86 Aug 15, 2047 2.75
FHLMC 30YR UMBS Securitized Fixed Income 409490.48 0.06 US3133AXHR62 7.14 Nov 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 407426.63 0.06 US912810QB70 10.0 May 15, 2039 4.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 406933.57 0.06 US89115A2W19 1.41 Apr 05, 2027 4.98
TREASURY BOND Treasury Fixed Income 405808.42 0.06 US912810RJ97 13.33 Nov 15, 2044 3.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related Fixed Income 404986.96 0.06 XS1599276109 1.43 Apr 20, 2027 3.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 403302.98 0.06 US60687YAR09 2.25 Mar 05, 2028 4.02
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 403014.34 0.06 US00774MAV72 1.0 Oct 29, 2026 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 402704.83 0.06 US606822AV60 2.24 Mar 02, 2028 3.96
GNMA2 30YR Securitized Fixed Income 398636.81 0.06 US36179XFJ00 3.94 Sep 20, 2052 5.0
TREASURY NOTE Treasury Fixed Income 395489.83 0.06 US91282CNH06 2.48 Jun 15, 2028 3.88
TREASURY BOND Treasury Fixed Income 392917.8 0.06 US912810RV26 14.39 Feb 15, 2047 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 392477.12 0.06 US3132DWGH07 3.4 Feb 01, 2053 5.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 388633.63 0.06 US60687YAX76 3.43 Jul 16, 2030 3.15
INDONESIA (REPUBLIC OF) Government Related Fixed Income 387800.28 0.06 US455780DV51 14.11 Feb 10, 2054 5.1
FHLMC 15YR UMBS SUPER Securitized Fixed Income 386956.63 0.06 US3132D6BR09 4.16 Apr 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 382563.59 0.06 US91282CMF58 2.12 Jan 15, 2028 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 377510.74 0.06 US3140XD5G75 7.27 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 377146.76 0.05 US36179VVY37 6.99 Oct 20, 2050 2.5
TREASURY NOTE Treasury Fixed Income 371160.46 0.05 US91282CMS79 2.28 Mar 15, 2028 3.88
EUROPEAN INVESTMENT BANK Government Related Fixed Income 364669.29 0.05 US298785KG01 3.97 Mar 14, 2030 4.5
FNMA 30YR UMBS Securitized Fixed Income 363090.53 0.05 US3140QVZC13 4.53 Jan 01, 2055 5.0
TREASURY NOTE Treasury Fixed Income 362849.59 0.05 US91282CMW81 2.37 Apr 15, 2028 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 362868.25 0.05 US3140W1YT40 7.31 Jan 01, 2054 2.5
FNMA 15YR UMBS Securitized Fixed Income 360437.63 0.05 US31418ECC21 4.28 Mar 01, 2037 1.5
FNMA 30YR UMBS Securitized Fixed Income 357838.11 0.05 US31418EDD94 6.97 May 01, 2052 3.0
TREASURY NOTE (2OLD) Treasury Fixed Income 355063.21 0.05 US91282CNU17 2.66 Aug 15, 2028 3.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 352989.48 0.05 US298785KA31 6.95 Feb 13, 2034 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 351410.04 0.05 US31427NM634 4.01 May 01, 2055 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 349556.06 0.05 US3132DN2Q58 5.28 Oct 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 347480.81 0.05 US3140QTUY32 1.96 Jan 01, 2054 6.5
FNMA 30YR UMBS Securitized Fixed Income 345448.03 0.05 US3140QT4J57 2.71 Feb 01, 2054 6.5
TREASURY BOND Treasury Fixed Income 340516.3 0.05 US912810SK51 16.08 Nov 15, 2049 2.38
FNMA 30YR UMBS Securitized Fixed Income 340103.09 0.05 US3140QNFJ69 7.14 Feb 01, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 337943.11 0.05 US3140XF5J69 6.48 Feb 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 335714.14 0.05 US3140QVRB22 4.02 Nov 01, 2054 5.5
TREASURY BOND Treasury Fixed Income 329239.13 0.05 US912810SJ88 16.32 Aug 15, 2049 2.25
INTEL CORPORATION Corporates Fixed Income 328426.36 0.05 US458140CE86 2.12 Feb 10, 2028 4.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 327941.87 0.05 US01F0206B03 7.81 Nov 13, 2025 2.0
BROADCOM INC 144A Corporates Fixed Income 326882.99 0.05 US11135FBJ93 11.14 Feb 15, 2041 3.5
GNMA2 30YR Securitized Fixed Income 325103.7 0.05 US36179S5L78 6.48 May 20, 2047 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 323156.89 0.05 US459058JZ74 2.82 Sep 13, 2028 1.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 323016.62 0.05 US3140XJJS38 5.28 Oct 01, 2052 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 322893.35 0.05 US3132DNHU00 5.26 Sep 01, 2050 4.5
TSMC ARIZONA CORP Corporates Fixed Income 321953.52 0.05 US872898AJ06 14.47 Apr 22, 2052 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 321494.47 0.05 US3132DWBG78 7.98 Apr 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 321334.24 0.05 US912810RP57 13.75 Nov 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 320290.76 0.05 US912810QY73 12.63 Nov 15, 2042 2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 317927.7 0.05 US459058LQ48 5.36 Jan 15, 2032 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 317505.53 0.05 US3140W0R804 1.5 Jan 01, 2055 6.5
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 315506.9 0.05 US698299BG85 11.7 May 15, 2047 4.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 315556.97 0.05 XS2397083820 11.84 Oct 19, 2041 2.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 315165.2 0.05 US12802D2M77 2.43 May 24, 2028 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 312375.92 0.05 US3140XJAA11 6.12 Jun 01, 2052 3.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 311661.31 0.05 US37045XCY04 4.17 Jun 21, 2030 3.6
FNMA 30YR UMBS Securitized Fixed Income 311631.88 0.05 US3140QNWM06 7.32 Apr 01, 2052 2.5
GNMA2 30YR Securitized Fixed Income 311262.89 0.05 US36179XNF95 3.94 Dec 20, 2052 5.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 310019.06 0.05 US105756BB58 6.1 Jan 20, 2034 8.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 309885.82 0.05 US60687YDJ55 7.14 May 13, 2036 5.42
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 309234.02 0.05 US60687YDL02 4.12 Jul 08, 2031 4.71
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 308270.42 0.04 US459058LA95 4.65 Jan 10, 2031 4.0
FHMS_24-K528 A2 Securitized Fixed Income 307368.25 0.04 US3137HFNZ40 3.4 Jul 25, 2029 4.51
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 306716.36 0.04 US89115A2E11 5.63 Jun 08, 2032 4.46
FNMA 30YR UMBS Securitized Fixed Income 306491.3 0.04 US31418DUF76 7.92 Nov 01, 2050 1.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 305085.16 0.04 US040114HT09 5.64 Jul 09, 2035 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 303784.75 0.04 US459058LN17 3.68 Oct 16, 2029 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 303085.63 0.04 US3140W2PU96 1.99 Jan 01, 2054 6.0
NTT FINANCE CORP 144A Corporates Fixed Income 302867.27 0.04 US62954WAQ87 2.55 Jul 16, 2028 4.62
GNMA2 30YR Securitized Fixed Income 302568.96 0.04 US36179VXX36 7.16 Nov 20, 2050 2.0
FNMA_21-M13 A2 Securitized Fixed Income 300838.07 0.04 US3136BHMX48 5.1 Apr 25, 2031 1.6
FNMA 15YR UMBS Securitized Fixed Income 294722.91 0.04 US31418DZ214 3.94 Jun 01, 2036 2.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 292235.78 0.04 US12802D2C95 4.98 Jan 20, 2031 1.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 291850.56 0.04 US3132DNSM64 6.04 Aug 01, 2052 4.0
NTT FINANCE CORP 144A Corporates Fixed Income 291806.67 0.04 US62954WAV72 7.4 Jul 16, 2035 5.5
GNMA2 30YR Securitized Fixed Income 287938.99 0.04 US36179YKR44 3.78 Nov 20, 2053 5.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 287709.51 0.04 US105756BR01 9.78 Jan 07, 2041 5.63
FIFTH THIRD BANCORP Corporates Fixed Income 287225.06 0.04 US316773DM97 3.47 Sep 06, 2030 4.89
FHLMC 15YR UMBS SUPER Securitized Fixed Income 286494.84 0.04 US3132D6AD22 3.8 May 01, 2036 2.5
GNMA2 30YR Securitized Fixed Income 286479.29 0.04 US36179XX681 2.95 Apr 20, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 286153.19 0.04 US3140QPK488 6.08 Jun 01, 2052 4.0
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 285912.61 0.04 US83368RBZ47 1.28 Feb 19, 2027 5.25
HOME DEPOT INC Corporates Fixed Income 284446.89 0.04 US437076AS19 8.15 Dec 16, 2036 5.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 283884.53 0.04 US01F0526B30 2.89 Nov 13, 2025 5.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 283844.29 0.04 US298785JR84 3.26 Mar 15, 2029 1.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 281315.61 0.04 US3140XBQ788 7.13 Mar 01, 2051 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 280977.35 0.04 US02665WEB37 3.07 Jan 12, 2029 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 279727.67 0.04 US92343VGN82 5.82 Mar 15, 2032 2.36
SANTANDER HOLDINGS USA INC Corporates Fixed Income 279061.37 0.04 US80282KBF21 2.18 Mar 09, 2029 6.5
GNMA2 30YR Securitized Fixed Income 277775.48 0.04 US36179WTX64 7.24 Dec 20, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 277116.88 0.04 US31427MVV08 2.2 Oct 01, 2054 6.0
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 275865.15 0.04 US195325BM66 9.36 Jan 18, 2041 6.13
TREASURY BOND Treasury Fixed Income 275364.13 0.04 US912810RD28 12.33 Nov 15, 2043 3.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 274893.17 0.04 US37045XEP78 6.34 Jan 07, 2034 6.1
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 274809.14 0.04 US040114HS26 2.14 Jul 09, 2030 0.75
GNMA2 30YR Securitized Fixed Income 273227.89 0.04 US36179XQW91 3.94 Jan 20, 2053 5.0
CPPIB CAPITAL INC MTN 144A Government Related Fixed Income 272651.7 0.04 US22411VAZ13 2.57 Jul 20, 2028 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 272558.61 0.04 US31427MYU97 3.12 Mar 01, 2055 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 272266.22 0.04 US3132DVME29 5.33 Dec 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 272203.55 0.04 US36179UN993 6.48 Mar 20, 2049 3.5
US BANK NATIONAL ASSOCIATION FXD-F MTN Corporates Fixed Income 272125.11 0.04 US90331HPP28 0.98 Oct 22, 2027 4.51
FHLMC 30YR UMBS SUPER Securitized Fixed Income 271667.33 0.04 US3132DTAQ31 3.59 May 01, 2054 5.5
FNMA 15YR UMBS Securitized Fixed Income 271063.44 0.04 US31418EEA47 3.99 Jun 01, 2037 2.5
FNMA 15YR UMBS Securitized Fixed Income 269777.94 0.04 US3140QBW202 3.03 Sep 01, 2034 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 269418.87 0.04 US3132D6BX76 4.05 May 01, 2037 2.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 269220.65 0.04 US89114TZJ41 5.46 Sep 10, 2031 2.0
GNMA2 30YR Securitized Fixed Income 267903.71 0.04 US36179VFP04 6.55 Feb 20, 2050 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 266688.75 0.04 US3132DTVS67 2.38 Aug 01, 2054 6.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 266376.64 0.04 US693475AW59 3.16 Apr 23, 2029 3.45
GNMA2 30YR Securitized Fixed Income 265944.35 0.04 US36179XDD57 5.7 Aug 20, 2052 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 263646.16 0.04 US31427PG243 2.04 Jul 01, 2055 6.0
FHLMC 30YR UMBS Securitized Fixed Income 263161.36 0.04 US3142GTVD51 1.51 Jan 01, 2055 6.5
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 261660.7 0.04 US55279HAW07 2.08 Jan 27, 2028 4.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 258003.44 0.04 US459056RA75 7.92 Aug 27, 2035 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 257602.9 0.04 US3140XJYN75 4.56 Dec 01, 2052 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 257436.61 0.04 US3140XDUC86 7.57 Dec 01, 2051 2.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 256802.36 0.04 US00774MAX39 5.53 Jan 30, 2032 3.3
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 255797.44 0.04 US49306SAA42 2.02 Dec 14, 2027 4.39
FNMA 30YR UMBS SUPER Securitized Fixed Income 255510.52 0.04 US3140X8MH72 7.13 Nov 01, 2050 2.5
CAPITAL ONE NA Corporates Fixed Income 254868.86 0.04 US25466AAP66 2.57 Sep 13, 2028 4.65
ROCHE HOLDINGS INC 144A Corporates Fixed Income 254874.83 0.04 US771196BX91 5.63 Dec 13, 2031 2.08
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 254132.98 0.04 US63307A3B99 3.63 Oct 10, 2029 4.5
AMXCA_25-4 A Securitized Fixed Income 254038.84 0.04 US02582JKV16 2.55 Jul 15, 2030 4.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 253471.38 0.04 US3140W3DQ95 2.45 Sep 01, 2055 6.0
GNMA2 30YR Securitized Fixed Income 253012.39 0.04 US36179VDP22 6.48 Jan 20, 2050 3.5
GNMA2 30YR Securitized Fixed Income 251072.35 0.04 US36179XDA19 6.95 Aug 20, 2052 2.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 250784.11 0.04 US4581X0ES30 3.9 Feb 15, 2030 4.5
GNMA2 30YR Securitized Fixed Income 250358.91 0.04 US36179WXL70 6.07 Feb 20, 2052 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 249999.4 0.04 US3132DWBH51 7.68 Apr 01, 2051 2.0
STATE STREET CORP (FXD) Corporates Fixed Income 247877.56 0.04 US857477CP63 1.83 Oct 22, 2027 4.33
FNMA 30YR Securitized Fixed Income 246768.38 0.04 US3140Q7VS32 6.35 Oct 01, 2047 3.5
FHLMC 30YR UMBS Securitized Fixed Income 246167.98 0.04 US3142GREX43 1.99 Mar 01, 2054 6.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 245607.12 0.04 US3132D6AM21 3.8 Jul 01, 2036 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 244350.68 0.04 US3132DNN664 6.13 Jul 01, 2052 3.5
ROCHE HOLDINGS INC 144A Corporates Fixed Income 243738.13 0.04 US771196BY74 16.0 Dec 13, 2051 2.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 242833.36 0.04 US459058KY80 6.59 Nov 14, 2033 4.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 242354.36 0.04 US459058KT95 2.57 Jul 12, 2028 3.5
FNMA 30YR UMBS Securitized Fixed Income 242207.41 0.04 US3140QCKZ81 6.44 Dec 01, 2049 3.5
CDP FINANCIAL INC 144A Government Related Fixed Income 241423.64 0.04 US125094BE13 2.58 Jul 25, 2028 4.25
UMBS 15YR TBA(REG B) Securitized Fixed Income 241354.42 0.04 US01F0304B12 3.84 Nov 18, 2025 3.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 241286.01 0.04 US4581X0EN43 3.08 Feb 15, 2029 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 241251.25 0.04 US92343VGB45 14.66 Mar 22, 2051 3.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 241110.22 0.04 US86563VBM00 2.68 Sep 14, 2028 5.55
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 239869.63 0.03 US3132A5H818 6.35 Feb 01, 2048 3.5
COMCAST CORPORATION Corporates Fixed Income 239768.38 0.03 US20030NDU28 16.0 Nov 01, 2056 2.94
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 239237.65 0.03 US459058JW44 2.42 Apr 20, 2028 1.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 239200.6 0.03 US3132D6BM12 4.28 Mar 01, 2037 1.5
FHMS_K746 A2 Securitized Fixed Income 238479.67 0.03 US3137H4BY51 2.76 Sep 25, 2028 2.03
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 238085.13 0.03 US641062AS38 1.87 Sep 15, 2027 1.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 237523.14 0.03 US3140W0ZE88 5.75 Mar 01, 2055 4.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 236977.64 0.03 US01F0224B84 4.0 Nov 18, 2025 2.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 236915.65 0.03 US693475AZ80 3.94 Jan 22, 2030 2.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 236188.36 0.03 US92343VEU44 3.64 Dec 03, 2029 4.02
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 235527.89 0.03 USY20721BK48 10.72 Jan 15, 2044 6.75
FNMA 30YR UMBS Securitized Fixed Income 235476.26 0.03 US31418D2L54 7.68 Jul 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 234852.27 0.03 US3133KPY693 4.56 Sep 01, 2052 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 234732.71 0.03 US86562MCS70 5.88 Jan 13, 2033 5.77
VERIZON COMMUNICATIONS INC 144A Corporates Fixed Income 234695.71 0.03 US92343VHA52 8.46 Jul 02, 2037 5.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 234684.89 0.03 US3140XCUG18 6.81 Aug 01, 2051 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 233993.45 0.03 US459058KW25 2.59 Aug 01, 2028 4.63
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 233749.28 0.03 US50220PAC77 2.37 Apr 06, 2028 2.0
UNITED AIRLINES INC 144A Corporates Fixed Income 232271.86 0.03 US90932LAH06 1.96 Apr 15, 2029 4.63
TREASURY BOND Treasury Fixed Income 231485.05 0.03 US912810SF66 15.15 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 231440.49 0.03 US912810QX90 12.62 Aug 15, 2042 2.75
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 230670.59 0.03 US87031CAE30 1.39 Mar 22, 2027 2.25
GSMS_20-GC47 A4 Securitized Fixed Income 229990.71 0.03 US36258RAZ64 3.66 May 12, 2053 2.12
FHLMC 30YR UMBS SUPER Securitized Fixed Income 229336.26 0.03 US3132DWC270 7.23 Jan 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 229021.82 0.03 US31418E3F59 1.32 Mar 01, 2054 6.5
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 228129.55 0.03 US698299BZ66 12.14 Mar 01, 2057 7.88
GSMS_17-GS7 AAB Securitized Fixed Income 227702.21 0.03 US36254CAW01 0.95 Aug 12, 2050 3.2
FNMA 30YR UMBS Securitized Fixed Income 227606.21 0.03 US31418DTQ50 7.61 Oct 01, 2050 2.0
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 227294.98 0.03 US68329AAJ79 5.12 Apr 16, 2031 2.0
FISERV INC Corporates Fixed Income 227259.85 0.03 US337738AU25 3.36 Jul 01, 2029 3.5
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related Fixed Income 226868.51 0.03 XS1075180379 6.61 Jun 11, 2034 6.45
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 226346.87 0.03 US47109LAH78 3.24 May 21, 2029 4.75
KENVUE INC Corporates Fixed Income 226346.11 0.03 US49177JAF93 2.22 Mar 22, 2028 5.05
CAIXABANK SA MTN 144A Corporates Fixed Income 226033.27 0.03 US12803RAC88 6.04 Sep 13, 2034 6.84
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 224970.36 0.03 US459058LL50 7.39 Aug 28, 2034 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 223978.42 0.03 US3132E0AC68 2.44 Aug 01, 2053 6.0
GNMA2 30YR Securitized Fixed Income 223740.83 0.03 US3618N5RH43 0.73 Jul 20, 2055 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 223412.38 0.03 US31427NHP78 1.88 May 01, 2055 6.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 223290.12 0.03 US171239AK24 6.76 Mar 15, 2034 5.0
FHLMC 30YR UMBS Securitized Fixed Income 222911.1 0.03 US3133KQKY16 5.04 Jan 01, 2053 5.5
BNG BANK NV MTN 144A Government Related Fixed Income 222873.33 0.03 US05591F2S82 2.42 May 19, 2028 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 222380.92 0.03 US3140XDDB96 7.57 Nov 01, 2051 2.0
FNMA_21-M17 A2 Securitized Fixed Income 222256.15 0.03 US3136BGFQ96 5.1 Jul 25, 2031 1.71
BIMBO BAKERIES USA INC RegS Corporates Fixed Income 222138.15 0.03 USU0901RAC17 6.32 Jan 15, 2034 6.4
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 222123.25 0.03 US68329AAH14 4.72 Sep 27, 2030 1.25
FHLMC 30YR UMBS Securitized Fixed Income 221441.4 0.03 US3142GSRY61 2.66 Sep 01, 2054 6.0
QATAR (STATE OF) 144A Government Related Fixed Income 221173.03 0.03 US74727PAR29 10.53 Jan 20, 2042 5.75
FNMA 30YR UMBS Securitized Fixed Income 220583.28 0.03 US31418DVC37 7.35 Dec 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 219228.23 0.03 US3140QSEC13 3.13 May 01, 2053 5.5
ING GROEP NV Corporates Fixed Income 219177.09 0.03 US456837BH52 6.3 Sep 11, 2034 6.11
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 218627.67 0.03 USP3143NBW31 12.66 Jan 13, 2055 6.78
INTEL CORPORATION Corporates Fixed Income 218451.95 0.03 US458140CJ73 13.17 Feb 10, 2053 5.7
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 217721.77 0.03 US83368RCF73 5.26 Apr 13, 2033 6.1
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 216124.31 0.03 USP3143NBV57 6.89 Jan 13, 2035 6.33
KEB HANA BANK MTN RegS Corporates Fixed Income 216076.81 0.03 US48723TAD37 2.71 Oct 24, 2028 5.75
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 216006.29 0.03 XS2574267261 5.65 Sep 22, 2032 6.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 215872.34 0.03 XS2851607403 6.81 Jul 09, 2034 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 215764.61 0.03 US86562MDP23 6.86 Jul 09, 2034 5.56
US BANCORP MTN Corporates Fixed Income 215154.87 0.03 US91159HJR21 6.41 Jan 23, 2035 5.68
YAPI VE KREDI BANKASI AS RegS Corporates Fixed Income 215136.34 0.03 XS2741069996 2.79 Jan 17, 2034 9.25
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 215080.08 0.03 USP3699PGM34 5.91 Apr 03, 2034 6.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 214997.97 0.03 US86562MCW82 3.73 Jan 13, 2030 5.71
COMCAST CORPORATION Corporates Fixed Income 214393.07 0.03 US20030NDS71 15.11 Nov 01, 2051 2.89
FNMA 15YR UMBS Securitized Fixed Income 214260.57 0.03 US31418FEF09 3.69 Nov 01, 2039 4.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 214058.79 0.03 US12802D2Q81 3.25 May 22, 2029 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 213875.07 0.03 US86562MDT45 5.24 Jan 15, 2032 5.45
CRH AMERICA FINANCE INC Corporates Fixed Income 213844.15 0.03 US12636YAF97 7.1 Jan 09, 2035 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 213449.75 0.03 US31427PXR09 1.68 Sep 01, 2054 6.5
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 213363.77 0.03 US045054AR41 6.33 Oct 15, 2033 5.95
TREASURY NOTE Treasury Fixed Income 213418.55 0.03 US91282CEN74 1.47 Apr 30, 2027 2.75
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 213263.89 0.03 XS2816816305 6.71 May 16, 2034 5.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 213157.6 0.03 US80282KBQ85 3.83 Mar 20, 2031 5.74
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 213169.96 0.03 US015271AZ25 14.65 Mar 15, 2052 3.55
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 213016.43 0.03 US808513CD58 2.33 May 19, 2029 5.64
AIB GROUP PLC MTN 144A Corporates Fixed Income 212895.85 0.03 US00135TAE47 6.51 Mar 28, 2035 5.87
AMERICA MOVIL SAB DE CV Corporates Fixed Income 212858.62 0.03 US02364WAW55 9.68 Mar 30, 2040 6.13
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 212478.84 0.03 US4581X0DC96 2.76 Sep 18, 2028 3.13
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 212449.14 0.03 US836205AP92 9.51 Mar 08, 2041 6.25
ANTOFAGASTA PLC RegS Corporates Fixed Income 212349.11 0.03 USG0399BAA55 5.3 May 13, 2032 5.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 212329.7 0.03 US459058JN45 2.05 Nov 24, 2027 0.75
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 212005.01 0.03 US641062AT11 4.68 Sep 15, 2030 1.25
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Government Related Fixed Income 211774.0 0.03 USP2000TAB19 3.82 Apr 18, 2030 6.25
POLAND (REPUBLIC OF) Government Related Fixed Income 211679.39 0.03 US731011AW25 13.59 Apr 04, 2053 5.5
GNMA2 30YR PLATINUM Securitized Fixed Income 211439.06 0.03 US3622ACNP10 3.9 Jul 20, 2053 5.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 211426.91 0.03 US298785KH83 7.51 Feb 12, 2035 4.63
QATAR (STATE OF) MTN RegS Government Related Fixed Income 211233.88 0.03 XS2918565198 7.47 Feb 27, 2035 4.88
INVERSIONES CMPC SA RegS Corporates Fixed Income 211174.61 0.03 USP58072AX05 5.97 Jun 23, 2033 6.13
BNG BANK NV 144A Government Related Fixed Income 211137.55 0.03 US05591F2V12 3.02 Jan 25, 2029 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 211110.51 0.03 US3132DNUM37 6.08 Aug 01, 2052 4.0
KOREA MINE REHABILITATION AND MINE MTN RegS Government Related Fixed Income 210920.62 0.03 XS2790212828 3.18 May 08, 2029 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 210894.8 0.03 US92343VGZ13 7.37 Apr 02, 2035 5.25
ISRAEL (STATE OF) Government Related Fixed Income 210823.6 0.03 US46514Y8B63 7.23 Feb 19, 2035 5.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 210807.85 0.03 US3132DP5V61 4.44 Apr 01, 2053 5.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 210659.2 0.03 XS2677030194 2.93 Jan 12, 2029 5.5
SHRIRAM FINANCE LTD MTN RegS Corporates Fixed Income 210498.83 0.03 USY775M1BG76 1.4 Apr 22, 2027 6.63
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 210487.67 0.03 US4581X0EF19 3.62 Sep 14, 2029 3.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 210466.59 0.03 US37045XFK72 7.17 Jul 15, 2035 6.15
KFH SUKUK CO MTN RegS Corporates Fixed Income 210043.4 0.03 XS2974156627 3.75 Jan 14, 2030 5.38
SODEXO INC 144A Corporates Fixed Income 209898.65 0.03 US833794AC42 4.16 Aug 15, 2030 5.15
AIA GROUP LTD MTN 144A Corporates Fixed Income 209767.52 0.03 US00131LAQ86 6.73 Apr 05, 2034 5.38
TREASURY BOND Treasury Fixed Income 209740.15 0.03 US912810QW18 12.19 May 15, 2042 3.0
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 209703.66 0.03 US80281LAV71 3.92 Apr 15, 2031 5.69
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209631.15 0.03 US86562MCR97 2.08 Jan 13, 2028 5.52
NTT FINANCE CORP 144A Corporates Fixed Income 209347.86 0.03 US62954WAU99 5.57 Jul 16, 2032 5.17
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 209127.63 0.03 USY68613AA90 3.33 Jul 02, 2029 5.1
ISRAEL (STATE OF) Government Related Fixed Income 209166.16 0.03 US46514Y8A80 3.84 Feb 19, 2030 5.38
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 209105.49 0.03 USY5S5CGAL65 3.31 Jul 02, 2029 5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 208874.21 0.03 US86563VBV09 7.16 Sep 10, 2034 4.85
BSF SUKUK COMPANY LTD RegS Corporates Fixed Income 208750.81 0.03 XS2978771942 3.77 Jan 21, 2030 5.38
SNB FUNDING LTD MTN RegS Corporates Fixed Income 208614.78 0.03 XS3098982815 4.02 Jun 24, 2035 6.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 208459.74 0.03 US025816ED77 2.29 Apr 25, 2029 4.73
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 208370.6 0.03 US83368RCH30 2.35 May 22, 2029 4.36
ISRAEL (STATE OF) Government Related Fixed Income 208390.4 0.03 US46514BRL35 6.7 Mar 12, 2034 5.5
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 208231.8 0.03 XS2777428371 1.32 Mar 05, 2027 4.63
KOREA (REPUBLIC OF) Government Related Fixed Income 208165.11 0.03 US50064FAX24 3.37 Jul 03, 2029 4.5
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 208179.24 0.03 US195325BK01 7.94 Sep 18, 2037 7.38
SFIL SA MTN RegS Government Related Fixed Income 208067.21 0.03 FR001400PM50 1.45 Apr 26, 2027 5.0
ING GROEP NV Corporates Fixed Income 208074.21 0.03 US456837BL64 3.09 Mar 19, 2030 5.34
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 207908.69 0.03 US86562MCG33 2.8 Sep 17, 2028 1.9
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 207759.07 0.03 US110709GQ96 4.38 Aug 27, 2030 3.9
FNMA 30YR UMBS Securitized Fixed Income 207723.45 0.03 US3140QQUJ26 4.56 Nov 01, 2052 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 207664.7 0.03 US31427NHU63 4.86 Apr 01, 2055 5.5
NTT FINANCE CORP 144A Corporates Fixed Income 207425.77 0.03 US62954WAS44 4.18 Jul 16, 2030 4.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 207433.25 0.03 US25159MBL00 6.83 Jan 30, 2034 4.5
ISRAEL (STATE OF) Government Related Fixed Income 207383.83 0.03 US46514BRN90 3.09 Mar 12, 2029 5.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 207343.93 0.03 US3132CWM685 2.06 Jul 01, 2032 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 207277.85 0.03 US459058HJ50 3.8 Oct 23, 2029 1.75
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Corporates Fixed Income 207210.15 0.03 USY7749XBA82 2.55 Jul 24, 2028 5.0
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 207060.2 0.03 XS2010026487 6.76 Jun 16, 2034 5.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 206954.06 0.03 FR001400NJA3 1.23 Jan 31, 2027 4.25
BANK OF THE PHILIPPINE ISLANDS MTN RegS Corporates Fixed Income 206941.7 0.03 XS3035215261 4.0 Apr 07, 2030 5.0
BROADCOM INC Corporates Fixed Income 206939.07 0.03 US11135FCK57 4.17 Jul 15, 2030 4.6
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 206973.31 0.03 XS2756521303 6.37 Jan 30, 2034 6.38
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 206888.78 0.03 US00946AAG94 1.97 Jan 12, 2028 4.75
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 206881.41 0.03 XS2580263734 2.23 Mar 07, 2028 5.46
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 206658.87 0.03 US89115KAD28 2.43 Jun 02, 2028 4.57
CBQ FINANCE LTD MTN RegS Corporates Fixed Income 206697.18 0.03 XS2654057970 3.13 Mar 28, 2029 5.38
FNMA 30YR UMBS Securitized Fixed Income 206636.96 0.03 US3140QS3Z27 2.64 Sep 01, 2053 6.0
MIRAE ASSET SECURITIES CO LTD MTN RegS Corporates Fixed Income 206486.86 0.03 XS2739009939 1.22 Jan 26, 2027 5.88
WOORI BANK MTN RegS Corporates Fixed Income 206442.43 0.03 US98105GAP72 2.99 Jan 24, 2029 4.75
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 206494.6 0.03 XS2765576538 3.08 Feb 28, 2029 5.0
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 206261.54 0.03 USP3143NBR46 12.82 Sep 08, 2053 6.3
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 206108.02 0.03 XS2723146325 1.07 Nov 30, 2026 5.0
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 206146.7 0.03 US50048MDM91 3.01 Jan 24, 2029 4.25
DIB SUKUK LTD RegS Corporates Fixed Income 206049.59 0.03 XS2749764382 3.08 Mar 04, 2029 5.24
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 205929.46 0.03 US459058KJ14 1.59 Jun 15, 2027 3.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 205912.94 0.03 US92343VGK44 11.24 Mar 22, 2041 3.4
CHILE (REPUBLIC OF) Government Related Fixed Income 205788.74 0.03 US168863DZ80 7.83 Jan 05, 2036 4.95
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 205529.85 0.03 US83368RBV33 1.17 Jan 19, 2028 5.52
KUNTARAHOITUS OYJ 144A Government Related Fixed Income 205355.86 0.03 US62630CEJ62 1.19 Jan 13, 2027 4.88
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 205363.25 0.03 US83368RCC43 2.31 Apr 13, 2029 5.5
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 205319.64 0.03 US83368RBM34 1.57 Jun 15, 2027 4.68
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 205250.73 0.03 US71567RAV87 5.59 Jun 06, 2032 4.7
REALTY INCOME CORPORATION Corporates Fixed Income 205222.78 0.03 US756109CT93 7.44 Apr 15, 2035 5.13
INDONESIA (REPUBLIC OF) Government Related Fixed Income 205108.4 0.03 US455780DR40 5.94 Jan 11, 2033 4.85
AL RAJHI TIER 1 SUKUK LTD RegS Corporates Fixed Income 204963.76 0.03 XS2975300208 3.78 Dec 31, 2079 6.25
FAR EAST HORIZON LTD MTN RegS Corporates Fixed Income 204762.84 0.03 XS2886144232 2.21 Mar 05, 2028 5.88
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Corporates Fixed Income 204710.42 0.03 XS2745345087 1.2 Jan 18, 2027 5.01
QATAR (STATE OF) RegS Government Related Fixed Income 204704.65 0.03 XS1807174559 12.73 Apr 23, 2048 5.1
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 204590.66 0.03 US47109LAG95 2.42 May 23, 2028 4.0
KOREA DEVELOPMENT BANK Government Related Fixed Income 204356.25 0.03 US500630DW55 2.19 Feb 15, 2028 4.38
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Corporates Fixed Income 204304.28 0.03 XS2490811168 1.57 Jun 15, 2032 4.6
NTT FINANCE CORP 144A Corporates Fixed Income 204293.05 0.03 US62954WAP05 1.65 Jul 16, 2027 4.57
INDONESIA (REPUBLIC OF) Government Related Fixed Income 204250.23 0.03 US455780DQ66 2.05 Jan 11, 2028 4.55
VISA INC Corporates Fixed Income 204255.68 0.03 US92826CAF95 12.46 Dec 14, 2045 4.3
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 204190.38 0.03 US71567RAU05 1.55 Jun 06, 2027 4.4
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 203920.63 0.03 US83368RBX98 6.25 Jan 19, 2035 6.07
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 203955.05 0.03 US86563VBU26 3.55 Sep 10, 2029 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 203960.78 0.03 US3140W2PV79 1.88 Sep 01, 2054 6.0
KOREA DEVELOPMENT BANK Government Related Fixed Income 203840.47 0.03 US500630EC82 1.28 Feb 15, 2027 4.63
ING GROEP NV Corporates Fixed Income 203449.71 0.03 US456837AM56 2.75 Oct 02, 2028 4.55
FHLMC 30YR UMBS SUPER Securitized Fixed Income 203404.87 0.03 US31427PFY51 2.11 Aug 01, 2055 6.5
ROCHE HOLDINGS INC 144A Corporates Fixed Income 203117.68 0.03 US771196CQ32 7.17 Sep 09, 2034 4.59
FHLMC 30YR UMBS SUPER Securitized Fixed Income 203104.39 0.03 US3132DV5Z40 5.73 May 01, 2050 4.0
HOME DEPOT INC Corporates Fixed Income 203006.6 0.03 US437076CB65 4.15 Apr 15, 2030 2.7
KOOKMIN BANK MTN RegS Corporates Fixed Income 202927.62 0.03 XS1932879130 3.02 Feb 01, 2029 4.5
QNB FINANCE LTD MTN RegS Government Related Fixed Income 202894.95 0.03 XS2793223475 0.04 Apr 02, 2029 5.38
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 202884.37 0.03 XS2744128369 7.89 Mar 26, 2036 5.5
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Corporates Fixed Income 202820.41 0.03 USP8718AAL00 3.13 May 07, 2029 4.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 202799.22 0.03 US43858AAM27 6.44 Jun 07, 2033 4.0
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 202739.13 0.03 US00084DBF69 7.05 Dec 03, 2035 5.51
BROADCOM INC 144A Corporates Fixed Income 202762.13 0.03 US11135FBH38 4.89 Feb 15, 2031 2.45
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 202575.09 0.03 XS2699256710 0.02 Oct 25, 2026 4.98
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 202429.68 0.03 US24422EYE30 4.1 Jun 05, 2030 4.55
FIFTH THIRD BANCORP Corporates Fixed Income 202211.07 0.03 US316773DL15 4.45 Jan 29, 2032 5.63
INDONESIA (REPUBLIC OF) Government Related Fixed Income 201948.04 0.03 US455780DN36 5.8 Sep 20, 2032 4.65
FNMA 30YR UMBS Securitized Fixed Income 201918.3 0.03 US3140QBLZ99 5.73 Aug 01, 2049 4.0
QATAR (STATE OF) RegS Government Related Fixed Income 201832.55 0.03 XS1959337582 3.16 Mar 14, 2029 4.0
SNB FUNDING LTD MTN RegS Corporates Fixed Income 201812.01 0.03 XS3019019416 0.03 Mar 17, 2030 5.44
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 201497.34 0.03 BE6300372289 1.25 Mar 01, 2028 5.5
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 201546.63 0.03 XS2808077023 0.02 Jun 04, 2027 5.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 201257.75 0.03 US459058KA05 5.61 Nov 03, 2031 1.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 201068.15 0.03 US693475BR55 2.4 Jun 12, 2029 5.58
CROWN CASTLE INC Corporates Fixed Income 201028.96 0.03 US22822VBA89 2.03 Jan 11, 2028 5.0
ROCHE HOLDINGS INC 144A Corporates Fixed Income 200385.51 0.03 US771196BP67 2.65 Sep 17, 2028 3.63
KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 200224.53 0.03 XS2914770545 7.58 Apr 09, 2035 4.71
BNG BANK NV MTN 144A Government Related Fixed Income 200167.83 0.03 US05591F2X77 0.93 Oct 01, 2026 3.63
BROADCOM INC 144A Corporates Fixed Income 200031.12 0.03 US11135FBP53 8.27 Nov 15, 2035 3.14
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 200019.03 0.03 ARARGE3209S6 2.1 Jul 09, 2030 0.75
HOME DEPOT INC Corporates Fixed Income 199923.24 0.03 US437076CS90 5.82 Sep 15, 2032 4.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 199910.47 0.03 US69371RT635 2.23 Mar 03, 2028 4.55
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 199304.38 0.03 XS1743657683 2.11 Jan 10, 2028 3.5
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 199332.09 0.03 US836205BA15 3.58 Sep 30, 2029 4.85
FIRST ABU DHABI BANK PJSC RegS Government Related Fixed Income 199065.89 0.03 XS2236340951 0.92 Dec 31, 2079 4.5
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 199013.72 0.03 XS1582346968 1.38 Mar 20, 2027 3.5
CSAIL_19-C15 A4 Securitized Fixed Income 198913.59 0.03 US22945DAG88 2.97 Mar 15, 2052 4.05
QATAR (STATE OF) RegS Government Related Fixed Income 198938.85 0.03 XS2155352664 4.11 Apr 16, 2030 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 198829.51 0.03 US86562MBP41 3.48 Jul 16, 2029 3.04
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 198810.22 0.03 US24422EXV63 1.66 Jul 15, 2027 4.2
PROSUS NV MTN RegS Corporates Fixed Income 198691.85 0.03 USN7163RAW36 1.2 Jan 19, 2027 3.26
FHMS_K070 A2 Securitized Fixed Income 198511.2 0.03 US3137FCJK14 1.82 Nov 25, 2027 3.3
EMIRATES NBD BANK PJSC RegS Government Related Fixed Income 198258.94 0.03 XS2342723900 1.31 Dec 31, 2079 4.25
CHILE (REPUBLIC OF) Government Related Fixed Income 198053.36 0.03 US168863CF36 2.13 Feb 06, 2028 3.24
AIA GROUP LTD MTN 144A Corporates Fixed Income 197988.79 0.03 US00131LAH87 3.16 Apr 09, 2029 3.6
BROADCOM INC 144A Corporates Fixed Income 197943.96 0.03 US11135FBL40 7.19 Apr 15, 2034 3.47
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 197856.82 0.03 XS1696892295 1.91 Oct 11, 2027 3.13
GUSAP III LP RegS Corporates Fixed Income 197819.35 0.03 USU4034GAA14 3.72 Jan 21, 2030 4.25
SHINHAN BANK MTN RegS Corporates Fixed Income 197626.87 0.03 US82460EAR18 5.61 Apr 13, 2032 4.38
HOME DEPOT INC Corporates Fixed Income 197351.1 0.03 US437076BT82 1.78 Sep 14, 2027 2.8
POLAND (REPUBLIC OF) Government Related Fixed Income 197290.54 0.03 US731011AZ55 13.74 Mar 18, 2054 5.5
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 197185.63 0.03 US195325DP79 3.07 Mar 15, 2029 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 197155.12 0.03 US13607L8C03 1.6 Jun 28, 2027 5.24
FNMA 30YR UMBS SUPER Securitized Fixed Income 196973.7 0.03 US3140X8TY33 6.81 Oct 01, 2050 3.0
SHINHAN CARD CO LTD RegS Corporates Fixed Income 196954.97 0.03 XS2427995001 1.24 Jan 27, 2027 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 196647.53 0.03 US756109BG81 1.61 Aug 15, 2027 3.95
EMAAR SUKUK LTD MTN RegS Corporates Fixed Income 196639.48 0.03 XS2052469165 3.6 Sep 17, 2029 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 196408.32 0.03 US92343VGJ70 4.96 Mar 21, 2031 2.55
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 196089.34 0.03 US00946AAC80 1.21 Jan 12, 2027 1.75
FNMA 30YR UMBS Securitized Fixed Income 196003.89 0.03 US3140QTU562 1.3 Jan 01, 2054 6.5
ISRAEL (STATE OF) Government Related Fixed Income 195744.62 0.03 US46514BRM18 13.36 Mar 12, 2054 5.75
INDONESIA (REPUBLIC OF) Government Related Fixed Income 195438.69 0.03 US455780CK06 3.63 Sep 18, 2029 3.4
ITALY (REPUBLIC OF) Government Related Fixed Income 195424.73 0.03 US465410BY32 3.69 Oct 17, 2029 2.88
ITALY (REPUBLIC OF) Government Related Fixed Income 194864.34 0.03 US465410CC03 13.77 May 06, 2051 3.88
CANADA (GOVERNMENT OF) Government Related Fixed Income 194705.57 0.03 US135087Q560 2.35 Apr 26, 2028 3.75
PROSUS NV MTN RegS Corporates Fixed Income 194162.92 0.03 USN7163RAA16 3.84 Jan 21, 2030 3.68
ALLY FINANCIAL INC Corporates Fixed Income 194059.42 0.03 US36186CBY84 4.75 Nov 01, 2031 8.0
QATAR (STATE OF) RegS Government Related Fixed Income 193004.31 0.03 XS1959337749 13.41 Mar 14, 2049 4.82
SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 192937.3 0.03 XS2067187810 3.67 Oct 23, 2029 3.23
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Corporates Fixed Income 192933.8 0.03 XS2043949200 3.92 Jan 30, 2030 2.88
REALTY INCOME CORPORATION Corporates Fixed Income 192428.92 0.03 US756109AX24 4.69 Jan 15, 2031 3.25
SWISS RE FINANCE (LUXEMBOURG) SA 144A Corporates Fixed Income 192299.99 0.03 US87089NAA81 3.15 Apr 02, 2049 5.0
REALTY INCOME CORPORATION Corporates Fixed Income 192295.47 0.03 US756109CA03 2.31 Mar 15, 2028 2.1
SF HOLDING INVESTMENT 2021 LTD RegS Corporates Fixed Income 192129.35 0.03 XS2389983524 5.4 Nov 17, 2031 3.13
FNMA 30YR UMBS Securitized Fixed Income 192141.72 0.03 US3140QTQB84 2.31 Dec 01, 2053 6.5
SOCIETE GENERALE SA 144A Corporates Fixed Income 192040.31 0.03 US83368RBD35 4.96 Jun 09, 2032 2.89
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 191692.46 0.03 XS2143035587 4.19 May 27, 2030 2.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 191485.48 0.03 US00774MAW55 2.81 Oct 29, 2028 3.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 191545.41 0.03 US37045XDH61 2.37 Apr 10, 2028 2.4
GNMA2 30YR Securitized Fixed Income 191444.15 0.03 US36179R4D89 6.9 Mar 20, 2046 3.0
QATAR (STATE OF) RegS Government Related Fixed Income 191417.29 0.03 XS1405781854 12.49 Jun 02, 2046 4.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 191344.35 0.03 US298785KL95 5.86 Aug 16, 2032 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 191174.17 0.03 US02665WDW82 2.35 Mar 24, 2028 2.0
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Corporates Fixed Income 190899.38 0.03 XS2130065258 4.16 May 13, 2030 2.75
MEITUAN RegS Corporates Fixed Income 190676.82 0.03 USG59669AC89 4.51 Oct 28, 2030 3.05
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 190539.99 0.03 XS2057865979 3.72 Sep 30, 2029 2.5
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Government Related Fixed Income 190543.19 0.03 BE6350897169 14.51 Jun 10, 2055 4.88
DUBAI DOF SUKUK LTD MTN RegS Government Related Fixed Income 190207.9 0.03 XS2227049108 4.51 Sep 09, 2030 2.76
INDONESIA (REPUBLIC OF) Government Related Fixed Income 190118.85 0.03 US455780CQ75 4.01 Feb 14, 2030 2.85
SYNOPSYS INC Corporates Fixed Income 190099.13 0.03 US871607AE70 7.39 Apr 01, 2035 5.15
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 189589.24 0.03 USP3143NBE33 3.66 Sep 30, 2029 3.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 189408.74 0.03 USP75744AL92 5.73 Jun 28, 2033 3.85
TSMC GLOBAL LTD RegS Corporates Fixed Income 189280.23 0.03 USG91139AD00 1.9 Sep 28, 2027 1.0
BROADCOM INC Corporates Fixed Income 189090.3 0.03 US11135FBX87 3.31 Jul 12, 2029 5.05
FNMA 30YR UMBS SUPER Securitized Fixed Income 188772.33 0.03 US3140X5R703 6.35 Mar 01, 2049 3.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 188610.58 0.03 US05531GAB77 3.14 Mar 19, 2029 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 188496.97 0.03 US459058KQ56 3.94 Feb 14, 2030 3.88
MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 188463.21 0.03 USY5749LAB72 12.4 Apr 22, 2045 4.24
TREASURY NOTE Treasury Fixed Income 187785.91 0.03 US91282CCV19 2.78 Aug 31, 2028 1.13
KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 187739.66 0.03 XS1120709826 11.88 Oct 14, 2044 4.88
BOC AVIATION LTD MTN 144A Government Related Fixed Income 187566.51 0.03 US09681LAS97 4.52 Sep 17, 2030 2.63
FNMA 30YR UMBS Securitized Fixed Income 187554.18 0.03 US31418DQ700 7.61 Jul 01, 2050 2.0
INTEL CORPORATION Corporates Fixed Income 187136.21 0.03 US458140CG35 5.95 Feb 10, 2033 5.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 187067.29 0.03 US015271BE86 7.6 Oct 01, 2035 5.5
INTEL CORPORATION Corporates Fixed Income 186792.17 0.03 US458140BG44 13.17 Dec 08, 2047 3.73
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 186448.95 0.03 US202795HK91 7.83 Mar 15, 2036 5.9
INTEL CORPORATION Corporates Fixed Income 185819.51 0.03 US458140CK47 14.39 Feb 10, 2063 5.9
TSMC ARIZONA CORP Corporates Fixed Income 185734.27 0.03 US872898AC52 5.42 Oct 25, 2031 2.5
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 185675.23 0.03 US83368RBY71 12.15 Jan 19, 2055 7.13
BROADCOM INC 144A Corporates Fixed Income 185635.51 0.03 US11135FBV22 8.54 May 15, 2037 4.93
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 185507.21 0.03 US24422EXH79 2.98 Jan 16, 2029 4.5
CAIXABANK SA 144A Corporates Fixed Income 185347.22 0.03 US12803RAA23 2.04 Jan 18, 2029 6.21
ING GROEP NV Corporates Fixed Income 185177.38 0.03 US456837AH61 1.4 Mar 29, 2027 3.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 185002.43 0.03 US89788MAP77 5.94 Jun 08, 2034 5.87
VERIZON COMMUNICATIONS INC Corporates Fixed Income 184860.94 0.03 US92343VGY48 7.36 Feb 15, 2035 4.78
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 184270.87 0.03 XS2283177561 4.76 Apr 19, 2051 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 184124.33 0.03 US3140XCSU30 7.98 Jul 01, 2051 1.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 183706.7 0.03 US71567RAS58 5.13 Jun 09, 2031 2.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 183239.57 0.03 XS2101346208 1.21 Jan 14, 2027 1.75
SK HYNIX INC RegS Corporates Fixed Income 183177.66 0.03 USY8085FBD16 4.85 Jan 19, 2031 2.38
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 183102.59 0.03 US025816DH90 2.53 Jul 27, 2029 5.28
MTR CORP LTD MTN RegS Government Related Fixed Income 182372.66 0.03 XS2213668085 4.57 Aug 19, 2030 1.63
KOREA DEVELOPMENT BANK Government Related Fixed Income 182268.92 0.03 US500630DP05 5.53 Oct 25, 2031 2.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 182197.86 0.03 US040114HU71 4.67 Jan 09, 2038 5.0
FNMA 30YR UMBS Securitized Fixed Income 182028.56 0.03 US31418ET751 1.94 Jul 01, 2053 6.0
INTEL CORPORATION Corporates Fixed Income 181880.77 0.03 US458140CH18 10.7 Feb 10, 2043 5.63
BANK_21-BN33 A5 Securitized Fixed Income 181798.13 0.03 US06541CBL90 5.04 May 15, 2064 2.56
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 181198.3 0.03 US14040HDH57 6.6 Jul 26, 2035 5.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 181056.26 0.03 US3132DQP910 5.75 Jun 01, 2053 5.0
SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 181023.44 0.03 XS2302929810 6.35 Mar 10, 2033 3.63
CHILE (REPUBLIC OF) Government Related Fixed Income 180797.23 0.03 US168863DN50 5.65 Jan 27, 2032 2.55
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 180573.74 0.03 US015271AR09 5.16 Aug 15, 2031 3.38
UMBS 15YR TBA(REG B) Securitized Fixed Income 180527.27 0.03 US01F0124B93 4.18 Nov 18, 2025 1.5
QATAR (STATE OF) RegS Government Related Fixed Income 180571.08 0.03 XS2155352748 14.06 Apr 16, 2050 4.4
GNMA2 30YR Securitized Fixed Income 180320.52 0.03 US36179XND48 5.7 Dec 20, 2052 4.0
FHLMC 30YR UMBS Securitized Fixed Income 180069.08 0.03 US3133KMBD65 7.63 Jun 01, 2051 2.0
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 179733.56 0.03 USP37466AS18 13.12 May 07, 2050 4.7
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 179515.35 0.03 US63983TEH41 2.44 Jun 01, 2028 4.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 179358.56 0.03 US89788MAQ50 2.65 Oct 30, 2029 7.16
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 179323.98 0.03 US50048MCV00 4.45 Jun 14, 2030 1.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 179274.29 0.03 US43858AAD28 5.01 Feb 02, 2031 1.38
COMCAST CORPORATION Corporates Fixed Income 179246.22 0.03 US20030NDN84 5.03 Feb 15, 2031 1.5
TREASURY BOND Treasury Fixed Income 179033.97 0.03 US912810RC45 12.44 Aug 15, 2043 3.63
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 178980.96 0.03 XS2225210413 5.04 Mar 02, 2031 1.7
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 178759.19 0.03 XS2386638733 5.49 Sep 15, 2031 1.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 178689.57 0.03 US89788MAR34 2.93 Jan 24, 2030 5.43
KOREA (REPUBLIC OF) Government Related Fixed Income 178568.95 0.03 US50064FAU84 5.6 Oct 15, 2031 1.75
HOME DEPOT INC Corporates Fixed Income 176910.32 0.03 US437076CA82 1.43 Apr 15, 2027 2.5
FHLMC 30YR UMBS Securitized Fixed Income 176732.73 0.03 US3142GT3C86 2.48 Feb 01, 2055 6.0
TSMC GLOBAL LTD RegS Corporates Fixed Income 176571.02 0.03 USG91139AE82 4.7 Sep 28, 2030 1.38
COMCAST CORPORATION Corporates Fixed Income 176475.44 0.03 US20030NCU37 4.39 Oct 15, 2030 4.25
QUALCOMM INCORPORATED Corporates Fixed Income 176289.05 0.03 US747525AU71 1.41 May 20, 2027 3.25
FHLMC 30YR UMBS Securitized Fixed Income 176131.79 0.03 US3133A9HE82 7.61 Sep 01, 2050 2.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 176073.13 0.03 US455780CE46 13.09 Jan 11, 2048 4.35
FHLMC 15YR UMBS SUPER Securitized Fixed Income 176057.63 0.03 US3132CXGA46 3.85 Jul 01, 2038 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 176036.5 0.03 US86562MAK62 0.97 Oct 19, 2026 3.01
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 175943.11 0.03 US693475BU84 5.99 Oct 20, 2034 6.88
FHLMC 30YR UMBS Securitized Fixed Income 175960.85 0.03 US3133KPMB12 6.04 Jun 01, 2052 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 175394.45 0.03 US3140XMRG37 1.94 Sep 01, 2053 6.0
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 174853.72 0.03 US65562QBY08 3.11 Feb 28, 2029 4.25
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 174749.25 0.03 XS1696899035 13.49 Oct 11, 2047 4.13
FNMA 30YR UMBS Securitized Fixed Income 174698.16 0.03 US31418D3H34 7.23 Aug 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 173836.43 0.03 US3140ADGX37 1.88 May 01, 2054 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 173768.41 0.03 US3140XNHZ01 2.31 Dec 01, 2053 6.0
CARVANA CO 144A Corporates Fixed Income 173126.81 0.03 US146869AM47 3.16 Jun 01, 2031 9.0
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 172773.19 0.03 XS2388586401 5.47 Sep 22, 2031 2.13
TSMC ARIZONA CORP Corporates Fixed Income 172492.01 0.03 US872898AD36 11.69 Oct 25, 2041 3.13
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 172332.7 0.03 US4581X0DS49 4.99 Jan 13, 2031 1.13
FGOLD 15YR Securitized Fixed Income 172072.62 0.03 US31307NT617 3.84 May 01, 2029 3.0
GNMA2 30YR Securitized Fixed Income 171755.38 0.03 US36179UZT23 6.48 Sep 20, 2049 3.5
DAVITA INC 144A Corporates Fixed Income 171694.09 0.03 US23918KAS78 3.87 Jun 01, 2030 4.63
BROADCOM INC 144A Corporates Fixed Income 171412.72 0.02 US11135FBQ37 8.9 Nov 15, 2036 3.19
BROADCOM INC 144A Corporates Fixed Income 170794.92 0.02 US11135FBK66 6.47 Apr 15, 2033 3.42
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 170637.92 0.02 US68245XAM11 4.11 Oct 15, 2030 4.0
FHMS_K739 A2 Securitized Fixed Income 170263.82 0.02 US3137F64P90 1.65 Sep 25, 2027 1.34
VERIZON COMMUNICATIONS INC Corporates Fixed Income 170142.67 0.02 US92343VFT61 11.46 Nov 20, 2040 2.65
CINTAS CORPORATION NO 2 Corporates Fixed Income 170003.46 0.02 US17252MAN02 1.27 Apr 01, 2027 3.7
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 169706.71 0.02 US4581X0DG01 3.45 Jun 18, 2029 2.25
FHLMC 15YR UMBS Securitized Fixed Income 169708.96 0.02 US3133GFCG82 3.8 Oct 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 169460.45 0.02 US459058JR58 5.05 Feb 10, 2031 1.25
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 169364.56 0.02 US30216BKC53 3.07 Feb 13, 2029 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 169289.79 0.02 US31427MG216 1.5 Jan 01, 2055 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 169309.27 0.02 US3140XKGK02 3.37 Feb 01, 2053 5.5
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 168780.51 0.02 US641062AN41 13.73 Sep 24, 2048 4.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 167828.31 0.02 US59217GCK31 1.85 Sep 19, 2027 3.0
REPUBLIC OF HUNGARY Government Related Fixed Income 167679.79 0.02 US445545AF36 9.52 Mar 29, 2041 7.63
FHLMC 30YR UMBS Securitized Fixed Income 167175.17 0.02 US3142GUSU86 2.04 May 01, 2055 6.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 167011.82 0.02 US693475CA12 5.02 Oct 21, 2032 4.81
FNMA 30YR UMBS Securitized Fixed Income 167000.95 0.02 US3140QGXK89 7.27 Jan 01, 2051 2.5
COMCAST CORPORATION Corporates Fixed Income 166567.17 0.02 US20030NDM02 4.87 Jan 15, 2031 1.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 166324.81 0.02 US14040HDA05 5.84 Jun 08, 2034 6.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 166175.35 0.02 US693475BM68 5.88 Jan 24, 2034 5.07
COMCAST CORPORATION Corporates Fixed Income 165929.62 0.02 US20030NDW83 16.71 Nov 01, 2063 2.99
US BANCORP MTN Corporates Fixed Income 165867.89 0.02 US91159HHR49 1.43 Apr 27, 2027 3.15
FHLMC 30YR UMBS SUPER Securitized Fixed Income 165598.31 0.02 US31427MPK17 2.92 Feb 01, 2055 6.0
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 165517.06 0.02 US760942BA98 12.96 Jun 18, 2050 5.1
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 165467.67 0.02 XS2125308242 14.45 Apr 16, 2050 3.88
QUEBEC (PROVINCE OF) Government Related Fixed Income 165256.85 0.02 US748148SD69 2.36 Apr 13, 2028 3.63
CHILE (REPUBLIC OF) Government Related Fixed Income 165081.51 0.02 US168863CE60 13.26 Jun 21, 2047 3.86
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 164974.76 0.02 US105756BW95 11.15 Jan 27, 2045 5.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 164624.57 0.02 US683234DQ81 3.0 Jan 18, 2029 4.2
COMCAST CORPORATION Corporates Fixed Income 164566.33 0.02 US20030NBH35 6.13 Jan 15, 2033 4.25
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 164383.65 0.02 US836205AX27 11.26 Sep 27, 2047 5.65
CANADA (GOVERNMENT OF) Government Related Fixed Income 164065.47 0.02 US43358BAA17 3.19 Apr 30, 2029 4.63
PROSUS NV MTN RegS Corporates Fixed Income 163839.2 0.02 USN7163RAY91 12.73 Jan 19, 2052 4.99
FHLMC 15YR UMBS SUPER Securitized Fixed Income 163718.57 0.02 US3132D6BW93 4.16 May 01, 2037 2.0
CHILE (REPUBLIC OF) Government Related Fixed Income 162898.24 0.02 US168863DW59 14.41 Jan 31, 2052 4.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 162411.82 0.02 US620076BW88 5.36 Jun 01, 2032 5.6
TREASURY BOND Treasury Fixed Income 162125.0 0.02 US912810RB61 12.76 May 15, 2043 2.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 162019.63 0.02 US59217GFP90 6.17 Mar 28, 2033 5.15
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 161751.57 0.02 US698299BN37 6.28 Sep 29, 2032 2.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 161322.97 0.02 US4581X0EJ31 6.51 Apr 12, 2033 3.5
QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 161067.08 0.02 US74825NAA54 3.83 Apr 30, 2032 6.75
AIA GROUP LTD 144A Corporates Fixed Income 160914.82 0.02 US00131LAK17 11.15 Sep 16, 2040 3.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 160182.39 0.02 US14040HCS22 1.44 May 10, 2028 4.93
FHLMC 30YR UMBS Securitized Fixed Income 159746.61 0.02 US3133KM4V47 7.57 Nov 01, 2051 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 159398.85 0.02 US459058JC89 4.39 May 14, 2030 0.88
GNMA2 30YR Securitized Fixed Income 158971.72 0.02 US3618N5TQ24 0.73 Aug 20, 2055 6.5
US BANCORP MTN Corporates Fixed Income 158635.44 0.02 US91159HJK77 2.12 Feb 01, 2029 4.65
IQVIA INC 144A Corporates Fixed Income 158572.36 0.02 US46266TAG31 4.06 Jun 01, 2032 6.25
INTEL CORPORATION Corporates Fixed Income 158551.87 0.02 US458140BJ82 14.11 Nov 15, 2049 3.25
GNMA2 30YR Securitized Fixed Income 158264.98 0.02 US3618N5RG69 1.24 Jul 20, 2055 6.0
US BANCORP MTN Corporates Fixed Income 158208.94 0.02 US91159HJL50 5.94 Feb 01, 2034 4.84
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 158184.54 0.02 US06406RAF47 2.08 Jan 29, 2028 3.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 157753.18 0.02 US571748BG65 3.02 Mar 15, 2029 4.38
COMCAST CORPORATION Corporates Fixed Income 157599.04 0.02 US20030NCC39 12.94 Nov 01, 2047 3.97
FHLMC 30YR UMBS Securitized Fixed Income 157615.06 0.02 US3133KQKX33 3.61 Jan 01, 2053 5.5
FNMA 30YR Securitized Fixed Income 157477.29 0.02 US31418CZ984 5.99 Sep 01, 2048 4.0
STRYKER CORPORATION Corporates Fixed Income 157461.41 0.02 US863667BM24 7.26 Feb 10, 2035 5.2
ROCKET COMPANIES INC 144A Corporates Fixed Income 157419.14 0.02 US77311WAA99 3.1 Aug 01, 2030 6.13
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 157337.16 0.02 US641062BC76 3.55 Oct 01, 2029 4.25
BROADCOM INC Corporates Fixed Income 157331.95 0.02 US11135FAS02 5.89 Nov 15, 2032 4.3
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 156538.65 0.02 US11134LAH24 0.02 Jan 15, 2027 3.88
RAKUTEN GROUP INC 144A Corporates Fixed Income 156465.65 0.02 US75102WAK45 3.02 Apr 15, 2029 9.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 156374.39 0.02 US780153BV38 3.64 Feb 01, 2033 6.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 156292.71 0.02 US92343VEA89 6.49 Aug 10, 2033 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 156111.45 0.02 US3140XB3V07 6.91 Aug 01, 2051 2.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 155893.84 0.02 US59217GFR56 2.94 Jan 08, 2029 4.85
GRUPO BIMBO SAB DE CV RegS Corporates Fixed Income 155697.11 0.02 USP4949BAP96 13.59 Sep 06, 2049 4.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 155516.5 0.02 US01F0626B21 1.1 Nov 13, 2025 6.5
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 155469.18 0.02 US30216BJR42 1.53 May 25, 2027 3.0
KENVUE INC Corporates Fixed Income 155421.75 0.02 US49177JAP75 13.93 Mar 22, 2053 5.05
TREASURY BOND (OTR) Treasury Fixed Income 155389.95 0.02 US912810UN62 12.46 Aug 15, 2045 4.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 155261.14 0.02 US025816CP26 1.44 May 03, 2027 3.3
COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 155291.59 0.02 US195325CU73 10.86 Jun 15, 2045 5.0
FHLMC 30YR UMBS Securitized Fixed Income 155116.69 0.02 US3142GQSU74 0.98 Dec 01, 2053 6.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 154989.13 0.02 US00774MBG96 1.35 Apr 15, 2027 6.45
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 154863.05 0.02 US641062BF08 2.2 Mar 14, 2028 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 154872.03 0.02 US3140XQT806 1.48 Aug 01, 2054 6.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 154728.29 0.02 US040114HV54 5.78 Jul 09, 2041 3.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 154392.94 0.02 US494368CE11 6.1 Feb 16, 2033 4.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 154124.09 0.02 US025816DZ98 7.08 Jan 30, 2036 5.44
FHLMC 30YR UMBS SUPER Securitized Fixed Income 153513.54 0.02 US3132DPHX96 3.71 Dec 01, 2052 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 153221.65 0.02 US13607PH984 2.3 Mar 30, 2029 4.86
PRICOA GLOBAL FUNDING I MTN 144A Corporates Fixed Income 153250.92 0.02 US74153WCY30 5.8 Aug 26, 2032 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 153051.85 0.02 US92343VGT52 6.07 May 09, 2033 5.05
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 152980.88 0.02 US110709AJ18 2.8 Nov 15, 2028 4.8
AMERICAN EXPRESS COMPANY Corporates Fixed Income 152941.89 0.02 US025816CS64 1.32 Mar 04, 2027 2.55
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 152465.0 0.02 US00774MBL81 3.51 Sep 10, 2029 4.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 152307.57 0.02 US693475CB94 3.76 Jan 29, 2031 5.22
EMD FINANCE LLC 144A Corporates Fixed Income 152064.38 0.02 US26867LAR15 7.77 Oct 15, 2035 5.0
FNMA 30YR UMBS Securitized Fixed Income 152091.85 0.02 US3140QQPZ23 5.28 Oct 01, 2052 4.5
BORGWARNER INC Corporates Fixed Income 151956.84 0.02 US099724AQ98 6.9 Aug 15, 2034 5.4
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 151929.33 0.02 US641062BD59 5.9 Oct 01, 2032 4.3
TREASURY BOND Treasury Fixed Income 151812.5 0.02 US912810SH23 15.24 May 15, 2049 2.88
GNMA2 30YR Securitized Fixed Income 151711.83 0.02 US36179X5H58 2.95 Jun 20, 2053 5.5
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 151453.61 0.02 US00774MAR60 1.79 Oct 15, 2027 4.63
FHLMC 30YR UMBS Securitized Fixed Income 151484.04 0.02 US3133ACGR35 7.18 Nov 01, 2050 2.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 151085.58 0.02 US24422EXP95 6.88 Apr 11, 2034 5.1
CHILE (REPUBLIC OF) Government Related Fixed Income 151121.47 0.02 US168863DL94 14.33 Jan 25, 2050 3.5
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 150694.01 0.02 US00774MAE57 2.05 Jan 23, 2028 3.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 150402.0 0.02 US24422EXR51 1.56 Jun 11, 2027 4.9
PARAMOUNT GLOBAL Corporates Fixed Income 150187.93 0.02 US92553PAP71 11.06 Mar 15, 2043 4.38
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 150183.53 0.02 US698299BH68 12.77 Apr 16, 2050 4.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 149943.56 0.02 US01F0226B66 7.44 Nov 13, 2025 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 149714.59 0.02 US3132DPHW14 3.77 Dec 01, 2052 5.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 149633.07 0.02 US45866FBB94 2.61 Sep 01, 2028 3.63
WFCM_17-RC1 A4 Securitized Fixed Income 149181.9 0.02 US95001FAX33 1.12 Jan 15, 2060 3.63
ANALOG DEVICES INC Corporates Fixed Income 148669.38 0.02 US032654BD63 2.43 Jun 15, 2028 4.25
UNITED AIRLINES INC Corporates Fixed Income 148660.37 0.02 US90932LAJ61 5.99 Jul 15, 2037 5.8
AMERICAN EXPRESS COMPANY Corporates Fixed Income 148399.19 0.02 US025816DP17 1.3 Feb 16, 2028 5.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 148257.7 0.02 US3140XB2Y54 6.35 Jun 01, 2049 3.5
BROADCOM INC Corporates Fixed Income 148140.06 0.02 US11135FCM14 7.49 Jul 15, 2035 5.2
FNMA 15YR UMBS SUPER Securitized Fixed Income 148146.3 0.02 US3140XCPY88 3.8 Aug 01, 2036 2.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 147772.37 0.02 US693475BZ71 6.75 Jul 23, 2035 5.4
PAYPAL HOLDINGS INC Corporates Fixed Income 147684.62 0.02 US70450YAE32 3.66 Oct 01, 2029 2.85
INTEL CORPORATION Corporates Fixed Income 147373.07 0.02 US458140CA64 5.77 Aug 05, 2032 4.15
ELEVANCE HEALTH INC Corporates Fixed Income 147179.09 0.02 US036752AY95 3.24 Jun 15, 2029 5.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 147164.35 0.02 US59217GER65 1.2 Jan 11, 2027 1.88
HOME DEPOT INC Corporates Fixed Income 147153.93 0.02 US437076BY77 3.35 Jun 15, 2029 2.95
GNMA2 30YR Securitized Fixed Income 146998.5 0.02 US36202FVG89 5.18 Jul 20, 2041 4.5
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 146840.32 0.02 XS2057866191 15.01 Sep 30, 2049 3.13
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 146820.09 0.02 US4581X0EB05 1.21 Jan 13, 2027 1.5
HCA INC Corporates Fixed Income 146720.4 0.02 US404119BX69 3.25 Jun 15, 2029 4.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 146660.32 0.02 US37045XDS27 5.52 Jan 12, 2032 3.1
ROPER TECHNOLOGIES INC Corporates Fixed Income 146435.57 0.02 US776743AF34 2.6 Sep 15, 2028 4.2
STRYKER CORPORATION Corporates Fixed Income 146378.58 0.02 US863667BF72 7.16 Sep 11, 2034 4.63
FHLMC 30YR UMBS Securitized Fixed Income 146156.17 0.02 US3133AAQB17 7.61 Oct 01, 2050 2.0
INTEL CORPORATION Corporates Fixed Income 145914.68 0.02 US458140CF51 3.76 Feb 10, 2030 5.13
POLAND (REPUBLIC OF) Government Related Fixed Income 145881.79 0.02 US857524AF94 3.82 Feb 12, 2030 4.88
GNMA2 30YR Securitized Fixed Income 145711.86 0.02 US36179YHT47 2.21 Oct 20, 2053 6.0
ELEVANCE HEALTH INC Corporates Fixed Income 145594.4 0.02 US036752BD40 7.26 Feb 15, 2035 5.2
PROLOGIS LP Corporates Fixed Income 145466.56 0.02 US74340XBV29 1.96 Dec 15, 2027 3.38
FNMA 30YR UMBS Securitized Fixed Income 145518.69 0.02 US3140QQFP50 5.33 Sep 01, 2052 4.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 145446.46 0.02 US00774MBJ36 2.92 Jan 19, 2029 5.1
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 145182.91 0.02 US676167CM99 1.5 May 21, 2027 4.75
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 145199.43 0.02 US00774MAB19 1.59 Jul 21, 2027 3.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 145108.98 0.02 US14040HCZ64 2.38 Jun 08, 2029 6.31
CONNECT FINCO SARL 144A Corporates Fixed Income 144248.24 0.02 US20752TAB08 1.55 Sep 15, 2029 9.0
GNMA2 30YR Securitized Fixed Income 144099.65 0.02 US36179UKY72 5.18 Jan 20, 2049 4.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 143879.65 0.02 US571748CC43 7.39 Mar 15, 2035 5.0
SYNOPSYS INC Corporates Fixed Income 143871.19 0.02 US871607AC15 3.96 Apr 01, 2030 4.85
NVIDIA CORPORATION Corporates Fixed Income 143827.38 0.02 US67066GAH74 14.69 Apr 01, 2050 3.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 143677.98 0.02 US025816CW76 3.16 May 03, 2029 4.05
FHLMC 30YR UMBS Securitized Fixed Income 143691.52 0.02 US3142GQ5U21 1.76 Feb 01, 2054 6.5
US BANCORP Corporates Fixed Income 143171.9 0.02 US91159HJJ05 5.55 Oct 21, 2033 5.85
STATE STREET CORP Corporates Fixed Income 143023.17 0.02 US857477CN16 2.21 Feb 20, 2029 4.53
PERU (REPUBLIC OF) Government Related Fixed Income 142927.93 0.02 US715638AP79 5.94 Nov 21, 2033 8.75
BROADCOM INC Corporates Fixed Income 142576.05 0.02 US11135FCD15 7.21 Oct 15, 2034 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 142232.94 0.02 US06406RAB33 1.26 Feb 07, 2028 3.44
FNMA 30YR UMBS SUPER Securitized Fixed Income 142196.8 0.02 US3140X7KS72 5.99 Mar 01, 2049 4.0
US BANCORP MTN Corporates Fixed Income 142073.99 0.02 US91159HJN17 5.97 Jun 12, 2034 5.84
HOME DEPOT INC Corporates Fixed Income 141774.39 0.02 US437076DE95 6.88 Jun 25, 2034 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 141815.45 0.02 US86562MEB28 11.46 Jul 08, 2046 5.8
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 141215.57 0.02 US4581X0DX34 2.67 Jul 20, 2028 1.13
FHLMC 15YR UMBS Securitized Fixed Income 141259.27 0.02 US3133GEGN23 3.94 Aug 01, 2036 2.0
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 141165.83 0.02 US30216BKH41 1.81 Sep 07, 2027 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 141184.47 0.02 US036752AG89 2.11 Mar 01, 2028 4.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 141062.32 0.02 US92343VCQ59 7.13 Nov 01, 2034 4.4
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 140909.8 0.02 US459058JG93 4.69 Aug 26, 2030 0.75
US BANCORP MTN Corporates Fixed Income 140462.45 0.02 US91159HJT86 3.81 Feb 12, 2031 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 140241.33 0.02 US86562MAR16 1.66 Jul 12, 2027 3.36
FNMA 30YR UMBS Securitized Fixed Income 140209.41 0.02 US3140QVAL86 2.38 Aug 01, 2054 6.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 140151.11 0.02 US105756BK57 7.79 Jan 20, 2037 7.13
ISRAEL (STATE OF) RegS Government Related Fixed Income 140065.32 0.02 XS2167193015 15.17 May 13, 2060 3.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 139944.34 0.02 US3140XDQC33 7.57 Nov 01, 2051 2.0
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 139870.88 0.02 US00946AAB08 16.2 Feb 04, 2051 2.63
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 139662.45 0.02 US89788MAS17 6.39 Jan 24, 2035 5.71
BANK OF NOVA SCOTIA Corporates Fixed Income 139170.96 0.02 US0641594B99 5.33 Aug 01, 2031 2.15
FNMA 30YR UMBS Securitized Fixed Income 138805.01 0.02 US3140QMCH57 7.2 Oct 01, 2051 2.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 138707.54 0.02 US36267VAK98 5.62 Nov 22, 2032 5.91
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 138713.76 0.02 ARARGE3209T4 5.59 Jul 09, 2035 4.13
ISRAEL (STATE OF) Government Related Fixed Income 138550.79 0.02 US46513JXN61 14.14 Jan 15, 2050 3.38
FNMA 30YR UMBS Securitized Fixed Income 138526.91 0.02 US3140QKXN31 7.46 Jun 01, 2051 2.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 138227.61 0.02 US00774MAY12 6.76 Oct 29, 2033 3.4
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 138189.95 0.02 US641062AL84 9.79 Sep 24, 2038 3.9
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 137870.73 0.02 US595017BK96 2.26 Mar 15, 2028 4.9
EQUITABLE HOLDINGS INC Corporates Fixed Income 137812.03 0.02 US054561AJ49 2.19 Apr 20, 2028 4.35
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 137634.79 0.02 US174610BF15 2.91 Jan 23, 2030 5.84
COMCAST CORPORATION Corporates Fixed Income 137693.31 0.02 US20030NDA63 3.96 Feb 01, 2030 2.65
AON NORTH AMERICA INC Corporates Fixed Income 137280.92 0.02 US03740MAD20 6.62 Mar 01, 2034 5.45
LOWES COMPANIES INC Corporates Fixed Income 136964.36 0.02 US548661EQ61 6.19 Jul 01, 2033 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 136555.37 0.02 US86562MBC38 2.57 Jul 19, 2028 3.94
HCA INC Corporates Fixed Income 136475.71 0.02 US404119CT49 4.64 Apr 01, 2031 5.45
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 136482.23 0.02 US42824CBT53 3.6 Oct 15, 2029 4.55
APPLIED MATERIALS INC Corporates Fixed Income 136488.26 0.02 US038222AL98 1.3 Apr 01, 2027 3.3
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 136125.43 0.02 US105756AE07 1.43 May 15, 2027 10.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 136168.37 0.02 US14040HCN35 3.13 Mar 01, 2030 3.27
FHLMC 30YR UMBS SUPER Securitized Fixed Income 136183.77 0.02 US3132DPD702 3.4 Nov 01, 2052 5.5
NORDEA BANK ABP 144A Corporates Fixed Income 135929.0 0.02 US65557FAH91 2.66 Sep 13, 2033 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 135928.29 0.02 US92343VGC28 16.2 Mar 22, 2061 3.7
INDONESIA (REPUBLIC OF) Government Related Fixed Income 135690.84 0.02 US455780CW44 15.23 Mar 12, 2051 3.05
PERU (REPUBLIC OF) Government Related Fixed Income 135465.29 0.02 US715638DF60 4.78 Jan 23, 2031 2.78
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 135344.85 0.02 US74432QCK94 7.34 Mar 14, 2035 5.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 135075.11 0.02 US42824CBV00 7.15 Oct 15, 2034 5.0
HUMANA INC Corporates Fixed Income 134859.9 0.02 US444859CA81 4.69 Apr 15, 2031 5.38
GNMA2 30YR Securitized Fixed Income 134684.86 0.02 US36179V4V97 6.99 Jan 20, 2051 2.5
WASTE MANAGEMENT INC Corporates Fixed Income 134535.39 0.02 US94106LCD91 5.43 Mar 15, 2032 4.8
HOME DEPOT INC Corporates Fixed Income 134411.5 0.02 US437076DB56 1.53 Jun 25, 2027 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 134279.7 0.02 US92343VCK89 12.33 Aug 21, 2046 4.86
FHLMC 30YR UMBS SUPER Securitized Fixed Income 134138.1 0.02 US3132DPP938 6.05 Jan 01, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 133977.76 0.02 US3140Y7E953 1.55 Sep 01, 2055 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 133883.66 0.02 US86562MAV28 1.89 Oct 18, 2027 3.35
FHLMC 30YR UMBS SUPER Securitized Fixed Income 133927.42 0.02 US3132DWCT80 7.68 Dec 01, 2051 2.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 133812.82 0.02 US641062AX23 5.48 Sep 14, 2031 1.88
HCA INC Corporates Fixed Income 133661.7 0.02 US404119CY34 2.16 Mar 01, 2028 5.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 133660.58 0.02 US04316JAN90 7.27 Feb 15, 2035 5.15
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 133698.45 0.02 US515110BT00 1.99 Nov 15, 2027 2.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 133203.62 0.02 US110709AL63 3.16 Apr 24, 2029 4.9
BROADCOM INC Corporates Fixed Income 132987.78 0.02 US11135FCC32 5.39 Feb 15, 2032 4.55
SERVICENOW INC Corporates Fixed Income 132820.02 0.02 US81762PAE25 4.63 Sep 01, 2030 1.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 132687.9 0.02 US808513CH62 6.13 Aug 24, 2034 6.14
US BANCORP MTN Corporates Fixed Income 132583.17 0.02 US91159HJC51 1.25 Jan 27, 2028 2.21
MACQUARIE BANK LTD 144A Corporates Fixed Income 132619.63 0.02 US556079AD36 4.84 Mar 03, 2036 3.05
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 132615.88 0.02 US45866FAN42 6.34 Sep 15, 2032 1.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 132385.0 0.02 US45866FAW41 6.15 Mar 15, 2033 4.6
ROCKET COMPANIES INC 144A Corporates Fixed Income 132216.05 0.02 US77311WAB72 4.39 Aug 01, 2033 6.38
ELEVANCE HEALTH INC Corporates Fixed Income 132259.62 0.02 US036752AB92 1.9 Dec 01, 2027 3.65
RAKUTEN GROUP INC 144A Corporates Fixed Income 132181.89 0.02 US75102WAG33 1.24 Feb 15, 2027 11.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 132064.87 0.02 US00774MBK09 3.6 Mar 10, 2055 6.95
FNMA 30YR UMBS Securitized Fixed Income 131988.22 0.02 US3140BK2C73 2.56 Aug 01, 2055 6.0
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 132003.24 0.02 US30216BJW37 2.2 Feb 14, 2028 3.88
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 131997.41 0.02 US641062AW40 2.8 Sep 14, 2028 1.5
GNMA2 30YR Securitized Fixed Income 131928.53 0.02 US3618N5VS51 1.24 Sep 20, 2055 6.0
FHLMC 30YR UMBS Securitized Fixed Income 131874.92 0.02 US3133AAKC53 7.61 Oct 01, 2050 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 131849.01 0.02 US3132DUAF49 2.9 Sep 01, 2054 6.5
FNMA 30YR UMBS Securitized Fixed Income 131575.88 0.02 US3140QRBX04 4.02 Jan 01, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 131240.98 0.02 US3133KM4T90 7.11 Nov 01, 2051 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 131011.77 0.02 US02665WFU09 5.09 Oct 23, 2031 4.85
FHLMC 30YR UMBS Securitized Fixed Income 131034.1 0.02 US3133KMZD00 7.11 Oct 01, 2051 2.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 130898.84 0.02 US14040HCT05 5.31 May 10, 2033 5.27
WELLTOWER OP LLC Corporates Fixed Income 130679.39 0.02 US95041AAG31 7.47 Jul 01, 2035 5.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 130671.88 0.02 US66989HAN89 1.42 May 17, 2027 3.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 130651.19 0.02 US3140XKDQ09 5.04 Jan 01, 2053 5.5
HCA INC Corporates Fixed Income 130625.65 0.02 US404119CA57 4.33 Sep 01, 2030 3.5
FNMA 30YR UMBS Securitized Fixed Income 130292.88 0.02 US3140Y6ZQ68 1.36 Jul 01, 2055 6.5
S&P GLOBAL INC Corporates Fixed Income 130261.19 0.02 US78409VBJ26 3.15 Mar 01, 2029 2.7
ACCENTURE CAPITAL INC Corporates Fixed Income 130050.41 0.02 US00440KAD54 7.25 Oct 04, 2034 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 129990.3 0.02 US06406RAH03 2.36 Apr 28, 2028 3.85
FNMA 30YR UMBS Securitized Fixed Income 129883.04 0.02 US3140QQLR43 6.05 Oct 01, 2052 5.0
BANK OF MONTREAL Corporates Fixed Income 129828.44 0.02 US06368BGS16 2.04 Dec 15, 2032 3.8
FHLMC 15YR UMBS SUPER Securitized Fixed Income 129745.09 0.02 US3132D6HX13 3.69 Dec 01, 2039 4.0
FHLMC 30YR UMBS Securitized Fixed Income 129431.8 0.02 US3132DMRV99 6.61 Aug 01, 2050 3.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 129400.9 0.02 US455780DG84 16.96 Sep 23, 2061 3.2
BIOGEN INC Corporates Fixed Income 129214.52 0.02 US09062XAH61 4.19 May 01, 2030 2.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 129155.88 0.02 US29452EAC57 5.81 Jan 11, 2033 5.59
WASTE MANAGEMENT INC Corporates Fixed Income 129134.49 0.02 US94106LCE74 7.41 Mar 15, 2035 4.95
FNMA 15YR UMBS SUPER Securitized Fixed Income 128965.68 0.02 US3140XJH483 3.8 Apr 01, 2037 2.5
PPG INDUSTRIES INC Corporates Fixed Income 128874.77 0.02 US693506BP19 2.18 Mar 15, 2028 3.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 128644.39 0.02 US74460WAE75 5.04 May 01, 2031 2.3
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 128519.85 0.02 US676167CL17 3.0 Jan 18, 2029 4.13
CROWN CASTLE INC Corporates Fixed Income 128558.11 0.02 US22822VAH42 1.7 Sep 01, 2027 3.65
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 128481.07 0.02 US527298CN12 4.92 Mar 31, 2034 7.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 128431.47 0.02 US92343VFR06 4.92 Jan 20, 2031 1.75
STRYKER CORPORATION Corporates Fixed Income 128248.5 0.02 US863667AY70 4.35 Jun 15, 2030 1.95
GNMA2 30YR Securitized Fixed Income 128215.31 0.02 US36180AB931 3.84 Oct 20, 2054 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 128138.34 0.02 US86562MCK45 11.84 Sep 17, 2041 2.93
INTEL CORPORATION Corporates Fixed Income 127932.67 0.02 US458140CM03 13.49 Feb 21, 2054 5.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 127934.79 0.02 US92343VFU35 15.03 Nov 20, 2050 2.88
PERU (REPUBLIC OF) Government Related Fixed Income 127659.27 0.02 US715638FC12 7.78 Mar 30, 2036 5.5
COMCAST CORPORATION Corporates Fixed Income 127587.82 0.02 US20030NEJ63 6.73 Jun 01, 2034 5.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 127492.63 0.02 US693475CC77 7.01 Jan 29, 2036 5.58
VERIZON COMMUNICATIONS INC Corporates Fixed Income 127463.28 0.02 US92343VFW90 16.11 Oct 30, 2056 2.99
BANK OF MONTREAL MTN Corporates Fixed Income 127403.85 0.02 US06368LAQ95 1.76 Sep 14, 2027 4.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 127179.33 0.02 US00774MBC82 2.34 Jun 06, 2028 5.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 126957.9 0.02 US06418GAK31 3.39 Aug 01, 2029 5.45
INTUIT INC Corporates Fixed Income 126996.86 0.02 US46124HAG11 6.39 Sep 15, 2033 5.2
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 126921.1 0.02 US025816EF26 3.92 Apr 25, 2031 5.02
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 126871.76 0.02 US00774MAZ86 11.0 Oct 29, 2041 3.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 126818.7 0.02 US92343VER15 2.73 Sep 21, 2028 4.33
NOVARTIS CAPITAL CORP Corporates Fixed Income 126755.14 0.02 US66989HAH12 11.87 May 06, 2044 4.4
AFLAC INCORPORATED Corporates Fixed Income 126460.27 0.02 US001055BJ00 4.01 Apr 01, 2030 3.6
INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 126251.62 0.02 USY20721AL30 8.24 Jan 17, 2038 7.75
HOME DEPOT INC Corporates Fixed Income 126198.17 0.02 US437076CF79 5.12 Mar 15, 2031 1.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 126040.37 0.02 US14040HDG74 3.33 Jul 26, 2030 5.46
FHLMC 30YR UMBS Securitized Fixed Income 126061.07 0.02 US3133KM3Z69 7.46 Nov 01, 2051 2.0
CUMMINS INC Corporates Fixed Income 125814.73 0.02 US231021AZ96 4.6 Feb 15, 2031 4.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 125655.27 0.02 US66989HAR93 4.47 Aug 14, 2030 2.2
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 125623.27 0.02 US025816DY24 3.78 Jan 30, 2031 5.09
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 125351.19 0.02 US06418GAH02 1.53 Jun 04, 2027 5.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 125265.78 0.02 US03040WBF14 7.29 Mar 01, 2035 5.25
COMCAST CORPORATION Corporates Fixed Income 125106.61 0.02 US20030NCZ24 14.17 Feb 01, 2050 3.45
COMCAST CORPORATION Corporates Fixed Income 125061.39 0.02 US20030NBY67 1.16 Feb 01, 2027 3.3
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 124772.54 0.02 US174610AW56 6.21 Sep 30, 2032 2.64
BANK OF MONTREAL MTN Corporates Fixed Income 124653.75 0.02 US06368LGV27 2.08 Feb 01, 2028 5.2
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 124471.7 0.02 US00828EEP07 1.91 Nov 03, 2027 4.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 124103.08 0.02 US775109CH22 5.56 Mar 15, 2032 3.8
FNMA 30YR UMBS Securitized Fixed Income 123941.86 0.02 US3140MESL16 2.04 Apr 01, 2055 6.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 123852.43 0.02 US92343VGH15 2.33 Mar 22, 2028 2.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 123806.66 0.02 US24422EWV72 2.23 Mar 03, 2028 4.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 123520.94 0.02 US026874DX22 7.24 May 07, 2035 5.45
COMCAST CORPORATION Corporates Fixed Income 123559.09 0.02 US20030NBW02 1.19 Jan 15, 2027 2.35
STATE STREET CORP Corporates Fixed Income 123550.31 0.02 US857477BG73 3.99 Jan 24, 2030 2.4
BANK OF MONTREAL MTN Corporates Fixed Income 123413.44 0.02 US06368FAJ84 1.35 Mar 08, 2027 2.65
FHLMC 30YR UMBS Securitized Fixed Income 123402.76 0.02 US3133KL7K72 7.39 Jul 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 123145.16 0.02 US3140QPA984 5.28 May 01, 2052 4.5
JABIL INC Corporates Fixed Income 122960.01 0.02 US466313AH63 2.0 Jan 12, 2028 3.95
KEYCORP MTN Corporates Fixed Income 122969.75 0.02 US49326EEK55 1.43 Apr 06, 2027 2.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 122860.53 0.02 US693475BA21 4.99 Apr 23, 2032 2.31
FISERV INC Corporates Fixed Income 122582.7 0.02 US337738BH05 6.24 Aug 21, 2033 5.63
HCA INC Corporates Fixed Income 122554.63 0.02 US404119BZ18 12.5 Jun 15, 2049 5.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 122496.37 0.02 US693475BJ30 5.53 Oct 28, 2033 6.04
GNMA2 30YR Securitized Fixed Income 122506.88 0.02 US36179VZS23 6.9 Dec 20, 2050 3.0
FNMA 30YR Securitized Fixed Income 122061.91 0.02 US3140J6GR20 5.99 Sep 01, 2048 4.0
NEXSTAR MEDIA INC 144A Corporates Fixed Income 121644.78 0.02 US65343HAA95 0.36 Jul 15, 2027 5.63
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 121533.65 0.02 US36267VAF04 1.85 Nov 15, 2027 5.65
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 121344.2 0.02 US760942BD38 13.91 Apr 20, 2055 4.97
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 121253.28 0.02 US110709AN20 6.97 Jun 12, 2034 4.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 121170.75 0.02 US14040HDJ14 7.01 Jan 30, 2036 6.18
FNMA 30YR UMBS SUPER Securitized Fixed Income 121120.04 0.02 US3140XBSH46 7.57 Jun 01, 2051 2.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 121024.08 0.02 US110709AQ50 7.58 Jun 11, 2035 4.8
US BANCORP MTN Corporates Fixed Income 120839.62 0.02 US91159HJQ48 2.94 Jan 23, 2030 5.38
BROADCOM INC Corporates Fixed Income 120886.32 0.02 US11135FCG46 5.45 Apr 15, 2032 5.2
ONTARIO TEACHERS PENSION PLAN 144A Government Related Fixed Income 120873.45 0.02 US68327LAC00 2.95 Feb 01, 2029 4.13
SYNCHRONY FINANCIAL Corporates Fixed Income 120696.83 0.02 US87165BAM54 1.91 Dec 01, 2027 3.95
FISERV INC Corporates Fixed Income 120557.81 0.02 US337738AV08 13.19 Jul 01, 2049 4.4
AMERICAN EXPRESS COMPANY Corporates Fixed Income 120477.88 0.02 US025816EH81 7.06 Apr 25, 2036 5.67
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 120429.39 0.02 US693475CD50 3.97 May 13, 2031 4.9
LOWES COMPANIES INC Corporates Fixed Income 120462.33 0.02 US548661EH62 5.62 Apr 01, 2032 3.75
WORKDAY INC Corporates Fixed Income 120296.87 0.02 US98138HAJ05 5.61 Apr 01, 2032 3.8
ARTHUR J GALLAGHER & CO Corporates Fixed Income 120179.79 0.02 US04316JAP49 13.85 Feb 15, 2055 5.55
FNMA 30YR UMBS Securitized Fixed Income 120162.5 0.02 US3140QK4D78 7.46 Jun 01, 2051 2.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 120093.53 0.02 US571748CD26 14.17 Mar 15, 2055 5.4
FNMA 30YR UMBS Securitized Fixed Income 120069.64 0.02 US3140MWUP99 4.47 Jan 01, 2053 5.0
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 119982.26 0.02 US06406RCB15 3.83 Feb 11, 2031 4.94
NCL CORPORATION LTD 144A Corporates Fixed Income 119827.33 0.02 US62886HBR12 3.89 Feb 01, 2032 6.75
COMCAST CORPORATION Corporates Fixed Income 119595.12 0.02 US20030NCE94 13.43 Nov 01, 2049 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 119559.54 0.02 US13608JAA51 3.13 Apr 08, 2029 5.26
QUALCOMM INCORPORATED Corporates Fixed Income 119380.43 0.02 US747525AV54 12.78 May 20, 2047 4.3
FHLMC 30YR UMBS Securitized Fixed Income 119266.95 0.02 US3133KKG782 5.08 Oct 01, 2050 4.5
ENTEGRIS INC 144A Corporates Fixed Income 119228.46 0.02 US29365BAA17 3.13 Apr 15, 2029 4.75
GENERAL MILLS INC Corporates Fixed Income 119130.68 0.02 US370334CG79 2.19 Apr 17, 2028 4.2
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 119053.88 0.02 US527298CM39 4.64 Jun 30, 2033 6.88
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 118923.28 0.02 US476920AA15 3.99 Sep 20, 2031 9.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 118780.12 0.02 US24422EWR60 2.11 Jan 20, 2028 4.75
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 118692.72 0.02 US02665WFT36 1.88 Oct 22, 2027 4.45
HOME DEPOT INC Corporates Fixed Income 118668.0 0.02 US437076CN04 1.43 Apr 15, 2027 2.88
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 118565.82 0.02 US4581X0CY26 1.66 Jul 07, 2027 2.38
GNMA2 30YR Securitized Fixed Income 118563.86 0.02 US36179XX509 3.78 Apr 20, 2053 5.0
SYSCO CORPORATION Corporates Fixed Income 118548.69 0.02 US871829BN62 12.41 Apr 01, 2050 6.6
WASTE MANAGEMENT INC Corporates Fixed Income 118561.72 0.02 US94106LCC19 3.92 Mar 15, 2030 4.65
FNMA 30YR UMBS Securitized Fixed Income 118503.58 0.02 US3140QRU681 3.77 Apr 01, 2053 5.5
SYNOPSYS INC Corporates Fixed Income 118432.45 0.02 US871607AG29 13.98 Apr 01, 2055 5.7
JAZZ SECURITIES DAC 144A Corporates Fixed Income 118406.38 0.02 US47216FAA57 2.45 Jan 15, 2029 4.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 118289.7 0.02 US29874QFA76 3.02 Jan 25, 2029 4.13
ADOBE INC Corporates Fixed Income 118305.96 0.02 US00724PAC32 1.25 Feb 01, 2027 2.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 118236.8 0.02 US025816CM94 1.02 Nov 04, 2026 1.65
HCA INC Corporates Fixed Income 118156.25 0.02 US404119CL13 13.68 Mar 15, 2052 4.63
HOME DEPOT INC Corporates Fixed Income 118112.94 0.02 US437076BH45 12.7 Apr 01, 2046 4.25
FNMA_17-M3 A2 Securitized Fixed Income 118061.45 0.02 US3136AVYL74 1.09 Dec 25, 2026 2.47
FNMA 30YR UMBS Securitized Fixed Income 117999.29 0.02 US3140MGLC38 7.77 Feb 01, 2052 2.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 117496.87 0.02 US4581X0EH74 2.11 Jan 12, 2028 4.0
YARA INTERNATIONAL ASA RegS Corporates Fixed Income 117381.26 0.02 USR9900CAT38 5.38 Nov 14, 2032 7.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 117055.14 0.02 US89788MAG78 1.53 Jun 06, 2028 4.12
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 116982.33 0.02 US42824CAY57 11.28 Oct 15, 2045 6.35
US BANCORP MTN Corporates Fixed Income 116893.04 0.02 US91159HJM34 2.4 Jun 12, 2029 5.78
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 116898.13 0.02 US42824CBU27 5.13 Oct 15, 2031 4.85
FNMA 30YR UMBS Securitized Fixed Income 116653.9 0.02 US3140MCA759 7.77 Feb 01, 2052 2.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 116559.0 0.02 US683234C978 7.58 Jun 11, 2035 4.85
US BANCORP Corporates Fixed Income 116395.57 0.02 US91159HHW34 3.48 Jul 30, 2029 3.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 116014.54 0.02 US025816DA48 5.7 Aug 03, 2033 4.42
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 115768.61 0.02 XS2571922884 2.15 Feb 17, 2028 6.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 115767.47 0.02 US06406RAD98 1.41 May 16, 2027 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 115775.0 0.02 US06406RBH93 5.58 Jun 13, 2033 4.29
VMWARE LLC Corporates Fixed Income 115561.84 0.02 US928563AC98 1.65 Aug 21, 2027 3.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 115511.91 0.02 US026874DW49 3.96 May 07, 2030 4.85
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 115432.54 0.02 US74460WAD92 2.42 May 01, 2028 1.85
FHLMC 15YR UMBS SUPER Securitized Fixed Income 115358.99 0.02 US3132D57D82 4.07 Mar 01, 2036 1.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 115291.81 0.02 US446150BE30 3.71 Jan 15, 2031 5.27
PARAMOUNT GLOBAL Corporates Fixed Income 115082.3 0.02 US92556HAB33 4.5 Jan 15, 2031 4.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 114928.56 0.02 US3140XMY425 7.36 Jul 01, 2052 2.5
BANK OF NOVA SCOTIA Corporates Fixed Income 114663.81 0.02 US06417XAG60 5.32 May 04, 2037 4.59
FHLMC 30YR UMBS Securitized Fixed Income 114348.47 0.02 US3133KP6Y94 4.55 Oct 01, 2052 5.0
PANAMA (REPUBLIC OF) Government Related Fixed Income 114266.44 0.02 US698299AK07 3.0 Apr 01, 2029 9.38
LATAM AIRLINES GROUP SA RegS Corporates Fixed Income 114304.05 0.02 USP62138AB13 2.37 Apr 15, 2030 7.88
HCA INC Corporates Fixed Income 114181.75 0.02 US404119CK30 5.59 Mar 15, 2032 3.63
FISERV INC Corporates Fixed Income 114163.87 0.02 US337738BD90 2.15 Mar 02, 2028 5.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 113917.3 0.02 US459058GE72 2.01 Nov 22, 2027 2.5
FHLMC 15YR UMBS Securitized Fixed Income 113827.77 0.02 US3133L8H248 3.92 Jun 01, 2036 2.0
GNMA2 30YR Securitized Fixed Income 113742.57 0.02 US36179U4C35 6.48 Oct 20, 2049 3.5
AON NORTH AMERICA INC Corporates Fixed Income 113221.76 0.02 US03740MAF77 13.6 Mar 01, 2054 5.75
REGAL REXNORD CORP Corporates Fixed Income 113171.46 0.02 US758750AP89 5.92 Apr 15, 2033 6.4
RELX CAPITAL INC Corporates Fixed Income 113147.57 0.02 US74949LAF94 3.95 Mar 27, 2030 4.75
GNMA2 30YR Securitized Fixed Income 113140.56 0.02 US36179VSF84 7.16 Aug 20, 2050 2.0
CARVANA CO 144A Corporates Fixed Income 113051.84 0.02 US146869AN20 1.09 Jun 01, 2030 9.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 112977.66 0.02 US693475BW41 6.41 Jan 22, 2035 5.68
M&T BANK CORPORATION MTN Corporates Fixed Income 112944.62 0.02 US55261FAU84 2.11 Jan 16, 2029 4.83
FISERV INC Corporates Fixed Income 113002.03 0.02 US337738BB35 1.56 Jun 01, 2027 2.25
ZOETIS INC Corporates Fixed Income 112883.13 0.02 US98978VAX10 7.62 Aug 17, 2035 5.0
GNMA2 30YR Securitized Fixed Income 112804.34 0.02 US36179TSG12 6.48 Feb 20, 2048 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 112743.65 0.02 US92343VDU52 8.51 Mar 16, 2037 5.25
BROADCOM INC Corporates Fixed Income 112476.17 0.02 US11135FCE97 2.3 Apr 15, 2028 4.8
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 112480.66 0.02 US917288BK78 3.8 Jan 23, 2031 4.38
ALBERTA (PROVINCE OF) Government Related Fixed Income 112321.74 0.02 US013051EM50 4.53 Jul 22, 2030 1.3
BROADCOM INC Corporates Fixed Income 112247.1 0.02 US11135FBY60 5.06 Nov 15, 2031 5.15
GNMA2 30YR Securitized Fixed Income 112186.98 0.02 US36179X2L97 2.95 May 20, 2053 5.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 112081.73 0.02 US693475BX24 3.16 May 14, 2030 5.49
ELEVANCE HEALTH INC Corporates Fixed Income 111996.23 0.02 US036752BE23 13.74 Feb 15, 2055 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 111873.81 0.02 US02665WFQ96 3.54 Sep 05, 2029 4.4
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 111853.48 0.02 US11070TAM09 6.47 Jul 06, 2033 4.2
MACQUARIE BANK LTD 144A Corporates Fixed Income 111909.45 0.02 US556079AC52 4.16 Jun 03, 2030 3.62
FNMA 30YR UMBS SUPER Securitized Fixed Income 111751.61 0.02 US3140XAJP89 7.18 Mar 01, 2051 2.5
CAPITAL ONE FINANCIAL CRP (FX-FRN) Corporates Fixed Income 111640.1 0.02 US14040HDB87 0.98 Oct 29, 2027 7.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 111437.9 0.02 US06418GAL14 1.79 Sep 08, 2028 4.4
NORTHERN TRUST CORPORATION Corporates Fixed Income 111304.95 0.02 US665859AV62 4.22 May 01, 2030 1.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 111167.98 0.02 US025816DF35 6.02 May 01, 2034 5.04
ONTARIO (PROVINCE OF) Government Related Fixed Income 111218.13 0.02 US68323AFJ88 5.58 Oct 14, 2031 1.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 111093.97 0.02 US42824CBS70 1.81 Sep 25, 2027 4.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 111030.71 0.02 US693475BT12 0.96 Oct 20, 2027 6.62
BROADCOM INC Corporates Fixed Income 111067.43 0.02 US11135FAL58 2.61 Sep 15, 2028 4.11
POLAND (REPUBLIC OF) Government Related Fixed Income 111017.8 0.02 US857524AH50 7.22 Feb 12, 2035 5.38
US BANCORP MTN Corporates Fixed Income 110865.15 0.02 US91159HJV33 3.96 May 15, 2031 5.08
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 110848.3 0.02 US59217GBY44 1.13 Dec 18, 2026 3.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 110767.61 0.02 US45866FAU84 1.78 Sep 15, 2027 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 110626.38 0.02 US86562MCE84 4.91 Jan 12, 2031 1.71
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 110489.63 0.02 US808513BP97 2.33 Mar 20, 2028 2.0
BANK OF MONTREAL MTN Corporates Fixed Income 110442.18 0.02 US06368LWU69 2.64 Sep 25, 2028 5.72
FHLMC 30YR UMBS SUPER Securitized Fixed Income 110415.73 0.02 US31427P4T83 2.45 Sep 01, 2055 6.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 110367.23 0.02 US683234AR91 4.76 Oct 07, 2030 1.13
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 110294.63 0.02 US13607PVQ44 3.72 Jan 13, 2031 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 110320.55 0.02 US06406RBR75 6.02 Apr 26, 2034 4.97
HCA INC Corporates Fixed Income 110241.85 0.02 US404119CU12 6.67 Apr 01, 2034 5.6
QUALCOMM INCORPORATED Corporates Fixed Income 110158.32 0.02 US747525BV46 5.49 May 20, 2032 4.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 109993.11 0.02 US68245XAR08 1.92 Jun 15, 2029 6.13
CONAGRA BRANDS INC Corporates Fixed Income 109953.77 0.02 US205887CC49 2.63 Nov 01, 2028 4.85
FNMA 15YR UMBS Securitized Fixed Income 109913.6 0.02 US3140QNZF28 4.1 Apr 01, 2037 2.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 109665.47 0.02 US59217GEG01 4.15 Apr 09, 2030 2.95
HCA INC Corporates Fixed Income 109442.53 0.02 US404121AJ49 2.28 Sep 01, 2028 5.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 109259.06 0.02 XS2571923007 5.65 Jan 17, 2033 7.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 109130.51 0.02 US808513CJ29 2.72 Nov 17, 2029 6.2
WASTE MANAGEMENT INC Corporates Fixed Income 109158.7 0.02 US94106LBW81 6.71 Feb 15, 2034 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 108717.45 0.02 US06406GAA94 2.79 Oct 30, 2028 3.0
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 108671.32 0.02 US82967NBC11 2.05 Jul 01, 2029 5.5
BANK OF MONTREAL MTN Corporates Fixed Income 108549.85 0.02 US06368LC537 1.1 Dec 11, 2026 5.27
ONTARIO (PROVINCE OF) Government Related Fixed Income 108500.04 0.02 US683234AV04 6.78 Apr 24, 2034 5.05
OTIS WORLDWIDE CORP Corporates Fixed Income 108369.78 0.02 US68902VAK35 4.01 Feb 15, 2030 2.56
FHLMC 30YR UMBS Securitized Fixed Income 108374.74 0.02 US3133KMXN00 7.31 Oct 01, 2051 2.0
STATE STREET CORP Corporates Fixed Income 108284.03 0.02 US857477BP72 4.98 Mar 03, 2031 2.2
QUEBEC (PROVINCE OF) Government Related Fixed Income 108218.15 0.02 US748148M915 3.19 Apr 03, 2029 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 108138.84 0.02 US595017BE37 3.07 Mar 15, 2029 5.05
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 108192.0 0.02 US748148SE43 6.59 Sep 08, 2033 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 108082.5 0.02 US3140XCLX42 7.14 Aug 01, 2051 2.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 108019.46 0.02 US808513BC84 3.87 Mar 22, 2030 4.63
OREILLY AUTOMOTIVE INC Corporates Fixed Income 107961.8 0.02 US67103HAL15 5.54 Jun 15, 2032 4.7
FHLMC 30YR UMBS Securitized Fixed Income 107999.68 0.02 US3142GQ5B40 2.31 Feb 01, 2054 6.0
RYAN SPECIALTY LLC 144A Corporates Fixed Income 107871.86 0.02 US78351GAA31 3.91 Aug 01, 2032 5.88
NOVARTIS CAPITAL CORP Corporates Fixed Income 107865.16 0.02 US66989HAS76 15.57 Aug 14, 2050 2.75
FHLMC 30YR UMBS Securitized Fixed Income 107757.87 0.02 US3133KQDR48 5.04 Nov 01, 2052 5.5
BROADCOM INC 144A Corporates Fixed Income 107763.08 0.02 US11135FBG54 14.53 Feb 15, 2051 3.75
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 107453.86 0.02 US63946BAJ98 11.3 Jan 15, 2043 4.45
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 107500.92 0.02 ARARGE3209U2 4.48 Jan 09, 2038 5.0
PERU (REPUBLIC OF) Government Related Fixed Income 107394.15 0.02 US715638FD94 13.31 Jun 30, 2055 6.2
VMWARE LLC Corporates Fixed Income 107393.23 0.02 US928563AL97 5.34 Aug 15, 2031 2.2
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 107269.69 0.02 US185899AP61 3.64 Mar 15, 2032 7.0
US BANCORP MTN Corporates Fixed Income 107151.53 0.02 US91159HJF82 1.67 Jul 22, 2028 4.55
AS MILEAGE PLAN IP LTD 144A Corporates Fixed Income 107068.26 0.02 US00218QAB68 4.98 Oct 20, 2031 5.31
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 106992.21 0.02 US36267VAH69 3.79 Mar 15, 2030 5.86
ADOBE INC Corporates Fixed Income 106906.42 0.02 US00724PAE97 1.34 Apr 04, 2027 4.85
HERC HOLDINGS INC 144A Corporates Fixed Income 106714.47 0.02 US42704LAF13 2.82 Jun 15, 2030 7.0
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 106652.71 0.02 US74166MAE66 0.02 Jan 15, 2028 6.25
PANAMA (REPUBLIC OF) Government Related Fixed Income 106614.34 0.02 US698299AW45 6.87 Jan 26, 2036 6.7
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 106052.21 0.02 US75968NAG60 7.24 Apr 01, 2035 5.8
HOME DEPOT INC Corporates Fixed Income 106039.61 0.02 US437076CJ91 5.48 Sep 15, 2031 1.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 105978.72 0.02 US3132D6BH27 4.07 Feb 01, 2037 1.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 105903.54 0.02 US882926AA67 15.39 May 18, 2063 5.05
PAYCHEX INC Corporates Fixed Income 105729.53 0.02 US704326AC18 7.33 Apr 15, 2035 5.6
ELEVANCE HEALTH INC Corporates Fixed Income 105613.49 0.02 US036752AP88 4.95 Mar 15, 2031 2.55
COMCAST CORPORATION Corporates Fixed Income 105521.43 0.02 US20030NER89 5.44 May 15, 2032 4.95
TREASURY BOND Treasury Fixed Income 105461.28 0.02 US912810FT08 8.19 Feb 15, 2036 4.5
ERP OPERATING LP Corporates Fixed Income 105450.23 0.02 US26884ABQ58 5.5 Jun 15, 2032 4.95
US BANCORP MTN Corporates Fixed Income 105258.1 0.02 US91159HJU59 7.09 Feb 12, 2036 5.42
DIGITAL REALTY TRUST LP Corporates Fixed Income 105214.01 0.02 US25389JAR77 1.64 Aug 15, 2027 3.7
COMERICA INCORPORATED Corporates Fixed Income 105227.72 0.02 US200340AT44 2.96 Feb 01, 2029 4.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 105124.91 0.02 US665859AW46 1.43 May 10, 2027 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 105146.04 0.02 US03027XBA72 3.89 Jan 15, 2030 2.9
SYNCHRONY FINANCIAL Corporates Fixed Income 105002.04 0.02 US87165BAV53 3.32 Aug 02, 2030 5.93
NOVELIS CORP 144A Corporates Fixed Income 104952.56 0.02 US670001AL04 2.55 Jan 30, 2030 6.88
D R HORTON INC Corporates Fixed Income 104891.39 0.02 US23331ABU25 7.65 Oct 15, 2035 5.5
AVANTOR FUNDING INC 144A Corporates Fixed Income 104806.65 0.02 US05352TAA79 1.82 Jul 15, 2028 4.63
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 104651.26 0.02 US202795JJ01 13.02 Jun 15, 2046 3.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 104618.84 0.02 US14040HCG83 5.3 Jul 29, 2032 2.36
HERSHEY COMPANY THE Corporates Fixed Income 104522.26 0.02 US427866BN75 7.32 Feb 24, 2035 5.1
HOME DEPOT INC Corporates Fixed Income 104511.22 0.02 US437076BX94 13.15 Dec 06, 2048 4.5
BANK OF MONTREAL MTN Corporates Fixed Income 104376.37 0.02 US06368L3K06 1.53 Jun 04, 2027 5.37
HOME DEPOT INC Corporates Fixed Income 104379.93 0.02 US437076DC30 3.29 Jun 25, 2029 4.75
FAIR ISAAC CORP 144A Corporates Fixed Income 104391.24 0.02 US303250AG98 4.49 May 15, 2033 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 104347.33 0.02 US24422EXB00 2.53 Jul 14, 2028 4.95
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 104359.97 0.02 US29446Q2B87 4.08 Jun 09, 2030 4.95
EATON CORPORATION Corporates Fixed Income 104248.82 0.02 US278062AG90 1.76 Sep 15, 2027 3.1
KEYCORP MTN Corporates Fixed Income 104180.52 0.02 US49326EEP43 6.34 Mar 06, 2035 6.4
COMCAST CORPORATION Corporates Fixed Income 104090.63 0.02 US20030NAK72 7.37 Nov 15, 2035 6.5
TRAVELERS COMPANIES INC Corporates Fixed Income 104134.59 0.02 US89417EAT64 7.55 Jul 24, 2035 5.05
JH NORTH AMERICA HOLDINGS INC 144A Corporates Fixed Income 104052.03 0.02 US46593WAA36 3.38 Jan 31, 2031 5.88
AXON ENTERPRISE INC 144A Corporates Fixed Income 104048.35 0.02 US05464CAD39 4.12 Mar 15, 2033 6.25
INTEL CORPORATION Corporates Fixed Income 103964.72 0.02 US458140BH27 3.77 Nov 15, 2029 2.45
NOVELIS CORP 144A Corporates Fixed Income 103899.47 0.02 US670001AE60 3.43 Jan 30, 2030 4.75
VISA INC Corporates Fixed Income 103918.63 0.02 US92826CAM47 4.21 Apr 15, 2030 2.05
URUGUAY (REPUBLIC OF) Government Related Fixed Income 103839.8 0.02 US917288BA96 5.62 Jan 15, 2033 7.88
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 103878.66 0.02 US29449WAR88 1.95 Nov 19, 2027 4.88
COMCAST CORPORATION Corporates Fixed Income 103839.55 0.02 US20030NEE76 6.14 May 15, 2033 4.8
BMARK_25-V14 A3 Securitized Fixed Income 103707.25 0.02 US08164BAC46 3.34 Apr 15, 2057 5.18
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 103583.19 0.02 US02665WFZ95 7.37 Mar 05, 2035 5.2
PAYCHEX INC Corporates Fixed Income 103454.05 0.02 US704326AA51 3.93 Apr 15, 2030 5.1
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 103348.34 0.02 US009158BK14 6.69 Feb 08, 2034 4.85
POLAND (REPUBLIC OF) Government Related Fixed Income 103334.3 0.02 US731011AY80 7.06 Sep 18, 2034 5.13
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 103290.73 0.02 XS2396652682 2.9 Oct 12, 2028 1.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 103203.45 0.02 US02665WEZ05 6.67 Jan 10, 2034 4.9
HOME DEPOT INC Corporates Fixed Income 103254.8 0.02 US437076CE05 2.35 Mar 15, 2028 0.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 103199.14 0.02 US3140XJNY59 6.05 Oct 01, 2052 5.0
WELLTOWER OP LLC Corporates Fixed Income 103134.18 0.02 US95041AAF57 4.14 Jul 01, 2030 4.5
NXP BV Corporates Fixed Income 102988.81 0.02 US62954HBH03 7.55 Aug 19, 2035 5.25
S&P GLOBAL INC Corporates Fixed Income 102889.22 0.02 US78409VBG86 3.1 May 01, 2029 4.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 102817.06 0.01 US693475BV67 1.21 Jan 21, 2028 5.3
GNMA2 30YR Securitized Fixed Income 102824.89 0.01 US36179WR347 6.46 Nov 20, 2051 3.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 102768.13 0.01 US571748CA86 3.92 Mar 15, 2030 4.65
KLA CORP Corporates Fixed Income 102746.14 0.01 US482480AP59 6.71 Feb 01, 2034 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 102737.11 0.01 US06406YAA01 3.51 Aug 23, 2029 3.3
STRYKER CORPORATION Corporates Fixed Income 102669.19 0.01 US863667BK67 2.12 Feb 10, 2028 4.7
AUTOZONE INC Corporates Fixed Income 102623.48 0.01 US053332BB79 5.66 Aug 01, 2032 4.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 102549.2 0.01 US3132DVLS24 7.54 Mar 01, 2051 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 102454.98 0.01 US24422EVF32 1.36 Mar 09, 2027 1.75
COMCAST CORPORATION Corporates Fixed Income 102401.17 0.01 US20030NDH17 10.6 Apr 01, 2040 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 102326.68 0.01 US28622HAB78 6.05 Feb 15, 2033 4.75
COMCAST CORPORATION Corporates Fixed Income 102307.35 0.01 US20030NEF42 13.34 May 15, 2053 5.35
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 102320.16 0.01 US737679DE73 11.64 Mar 15, 2043 4.15
FHLMC 30YR UMBS SUPER Securitized Fixed Income 102369.49 0.01 US3132DQGN07 3.13 May 01, 2053 5.5
KEYCORP MTN Corporates Fixed Income 102043.24 0.01 US49326EEG44 2.35 Apr 30, 2028 4.1
PERU (REPUBLIC OF) Government Related Fixed Income 102067.1 0.01 US715638BM30 12.78 Nov 18, 2050 5.63
MOTOROLA SOLUTIONS INC Corporates Fixed Income 101966.11 0.01 US620076BL24 2.06 Feb 23, 2028 4.6
BROADCOM INC Corporates Fixed Income 102015.49 0.01 US11135FAQ46 4.4 Nov 15, 2030 4.15
LOWES COMPANIES INC Corporates Fixed Income 101882.54 0.01 US548661DU82 3.95 Apr 15, 2030 4.5
IQVIA INC Corporates Fixed Income 101756.84 0.01 US46266TAF57 2.9 Feb 01, 2029 6.25
MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 101688.06 0.01 US55342UAQ76 3.56 Feb 15, 2032 8.5
SYNOPSYS INC Corporates Fixed Income 101667.41 0.01 US871607AB32 2.27 Apr 01, 2028 4.65
NXP BV Corporates Fixed Income 101687.59 0.01 US62954HAV06 3.24 Jun 18, 2029 4.3
HAT HOLDINGS I LLC 144A Corporates Fixed Income 101565.68 0.01 US418751AL75 1.31 Jun 15, 2027 8.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 101592.25 0.01 US446150BB90 1.67 Aug 04, 2028 4.44
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 101456.08 0.01 US86562MBZ23 4.61 Sep 23, 2030 2.14
BROADCOM INC Corporates Fixed Income 101391.46 0.01 US11135FCA75 2.15 Feb 15, 2028 4.15
STRYKER CORPORATION Corporates Fixed Income 101381.47 0.01 US863667BE08 3.53 Sep 11, 2029 4.25
TREASURY NOTE Treasury Fixed Income 101276.17 0.01 US912828ZQ64 4.42 May 15, 2030 0.63
SYSCO CORPORATION Corporates Fixed Income 101165.97 0.01 US871829BS59 2.88 Jan 17, 2029 5.75
BMO_24-5C6 C Securitized Fixed Income 101180.62 0.01 US05593QAH74 3.52 Sep 15, 2057 5.88
SYNOPSYS INC Corporates Fixed Income 101090.52 0.01 US871607AA58 1.4 Apr 01, 2027 4.55
AMERICA MOVIL SAB DE CV Corporates Fixed Income 101009.36 0.01 US02364WAJ45 7.12 Mar 01, 2035 6.38
HOME DEPOT INC Corporates Fixed Income 101009.42 0.01 US437076DF60 14.0 Jun 25, 2054 5.3
OREILLY AUTOMOTIVE INC Corporates Fixed Income 100938.65 0.01 US67103HAH03 3.23 Jun 01, 2029 3.9
GARTNER INC 144A Corporates Fixed Income 100923.67 0.01 US366651AC11 1.08 Jul 01, 2028 4.5
ACCENTURE CAPITAL INC Corporates Fixed Income 100821.55 0.01 US00440KAC71 5.19 Oct 04, 2031 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 100794.98 0.01 US3140XAH888 7.57 Mar 01, 2051 2.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 100622.01 0.01 US45866FAX24 13.74 Jun 15, 2052 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 100525.04 0.01 US02665WFP14 0.94 Oct 05, 2026 4.4
ACCENTURE CAPITAL INC Corporates Fixed Income 100579.85 0.01 US00440KAB98 3.61 Oct 04, 2029 4.05
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 100549.82 0.01 US571748BX98 13.93 Mar 15, 2054 5.45
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 100498.47 0.01 US74460WAG24 6.29 Aug 01, 2033 5.1
HCA INC Corporates Fixed Income 100514.63 0.01 US404119DC05 13.35 Mar 01, 2055 6.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 100471.97 0.01 US14040HBW43 2.13 Jan 31, 2028 3.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 100420.88 0.01 US03027XAW02 3.44 Aug 15, 2029 3.8
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 100084.54 0.01 US053015AJ27 5.46 May 08, 2032 4.75
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 100091.91 0.01 US00828EFD67 3.63 Sep 18, 2029 3.5
WASTE MANAGEMENT INC Corporates Fixed Income 100009.04 0.01 US94106LCF40 14.13 Oct 15, 2054 5.35
HOME DEPOT INC Corporates Fixed Income 99937.43 0.01 US437076CC49 10.94 Apr 15, 2040 3.3
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 99816.46 0.01 US82967NBG25 3.95 Jul 01, 2030 4.13
EATON CORPORATION Corporates Fixed Income 99653.17 0.01 US278062AH73 6.24 Mar 15, 2033 4.15
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 99619.38 0.01 US13607HR618 1.39 Apr 07, 2027 3.45
M&T BANK CORPORATION Corporates Fixed Income 99458.75 0.01 US55261FAY07 4.09 Jul 08, 2031 5.18
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 99341.57 0.01 US14040HDC60 4.06 Oct 30, 2031 7.62
SBA COMMUNICATIONS CORP Corporates Fixed Income 99197.51 0.01 US78410GAG91 3.02 Feb 01, 2029 3.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 99089.56 0.01 US03027XAR17 2.05 Jan 15, 2028 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 99015.76 0.01 US06406RBW60 6.66 Mar 14, 2035 5.19
MSBAM_16-C32 A4 Securitized Fixed Income 99034.52 0.01 US61691GAS93 1.06 Dec 15, 2049 3.72
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 98970.41 0.01 US428040DC08 2.52 Jul 15, 2029 12.63
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 98988.03 0.01 US780153BU54 2.93 Mar 15, 2032 6.25
AON NORTH AMERICA INC Corporates Fixed Income 98921.29 0.01 US03740MAB63 3.02 Mar 01, 2029 5.15
LOWES COMPANIES INC Corporates Fixed Income 98904.28 0.01 US548661DR53 3.15 Apr 05, 2029 3.65
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 98863.05 0.01 US13607LWW98 6.27 Oct 03, 2033 6.09
BROADCOM INC 144A Corporates Fixed Income 98855.96 0.01 US11135FBT75 5.59 Apr 15, 2032 4.15
WASTE MANAGEMENT INC Corporates Fixed Income 98821.94 0.01 US94106LBN82 2.34 Mar 15, 2028 1.15
FNMA 30YR UMBS Securitized Fixed Income 98873.82 0.01 US31418EAN04 7.23 Jan 01, 2052 2.5
HCA INC Corporates Fixed Income 98763.58 0.01 US404121AK12 6.97 Sep 15, 2034 5.45
REPUBLIC SERVICES INC Corporates Fixed Income 98663.78 0.01 US760759BC31 6.81 Apr 01, 2034 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 98586.47 0.01 US3132DNVC46 4.55 Aug 01, 2052 5.0
COMCAST CORPORATION Corporates Fixed Income 98520.57 0.01 US20030NCJ81 9.41 Mar 01, 2038 3.9
WELLTOWER OP LLC Corporates Fixed Income 98322.31 0.01 US95040QAR56 5.69 Jun 15, 2032 3.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 98191.9 0.01 US620076BN89 3.13 May 23, 2029 4.6
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 98122.52 0.01 US89788MAM47 5.86 Jan 26, 2034 5.12
BROADCOM INC 144A Corporates Fixed Income 97918.35 0.01 US11135FBF71 6.5 Feb 15, 2033 2.6
PROLOGIS LP Corporates Fixed Income 97907.96 0.01 US74340XCJ81 6.75 Mar 15, 2034 5.0
NASDAQ INC Corporates Fixed Income 97734.72 0.01 US63111XAH44 2.42 Jun 28, 2028 5.35
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 97755.79 0.01 US82967NBJ63 2.37 Jul 15, 2028 4.0
EQUINIX INC Corporates Fixed Income 97754.77 0.01 US29444UBE55 3.7 Nov 18, 2029 3.2
COMCAST CORPORATION Corporates Fixed Income 97732.25 0.01 US20030NDG34 4.03 Apr 01, 2030 3.4
COMCAST CORPORATION Corporates Fixed Income 97758.35 0.01 US20030NEG25 14.69 May 15, 2064 5.5
CONAGRA BRANDS INC Corporates Fixed Income 97706.49 0.01 US205887CD22 8.97 Nov 01, 2038 5.3
BBCMS_19-C3 A4 Securitized Fixed Income 97665.45 0.01 US05550MAU80 3.25 May 15, 2052 3.58
VERISK ANALYTICS INC Corporates Fixed Income 97625.55 0.01 US92345YAN67 7.88 Feb 15, 2036 5.13
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 97320.66 0.01 US00828EER62 2.27 Mar 14, 2028 4.38
EQUIFAX INC Corporates Fixed Income 97353.42 0.01 US294429AX37 3.51 Sep 15, 2029 4.8
HERC HOLDINGS INC 144A Corporates Fixed Income 97359.15 0.01 US42704LAA26 0.09 Jul 15, 2027 5.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 97222.45 0.01 US36267VAM54 12.92 Nov 22, 2052 6.38
PINE STREET TRUST II 144A Corporates Fixed Income 97116.77 0.01 US72284LAA70 12.35 Feb 15, 2049 5.57
HCA INC Corporates Fixed Income 97037.01 0.01 US404119CV94 13.32 Apr 01, 2054 6.0
PERU (REPUBLIC OF) Government Related Fixed Income 97063.28 0.01 US715638DU38 7.07 Jan 15, 2034 3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 96973.28 0.01 US960386AM29 2.57 Sep 15, 2028 4.7
STRYKER CORPORATION Corporates Fixed Income 96971.0 0.01 US863667AJ04 12.42 Mar 15, 2046 4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 96903.43 0.01 US74256LFA26 1.75 Aug 19, 2027 4.6
CSL FINANCE PLC 144A Corporates Fixed Income 96649.34 0.01 US12661PAE97 13.63 Apr 27, 2052 4.75
FNMA 30YR UMBS Securitized Fixed Income 96642.8 0.01 US3140QQF916 4.02 Sep 01, 2052 5.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 96591.1 0.01 US3140XFFW63 4.17 Dec 01, 2036 2.0
RELX CAPITAL INC Corporates Fixed Income 96539.98 0.01 US74949LAD47 4.15 May 22, 2030 3.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 96397.12 0.01 US80282KAP12 1.5 Jul 13, 2027 4.4
CME GROUP INC Corporates Fixed Income 96334.98 0.01 US12572QAJ40 2.38 Jun 15, 2028 3.75
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 96308.36 0.01 US127387AP39 7.14 Sep 10, 2034 4.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 96154.31 0.01 US89788NAA81 5.68 Jul 28, 2033 4.92
ERP OPERATING LP Corporates Fixed Income 96104.4 0.01 US26884ABB89 11.79 Jul 01, 2044 4.5
CHART INDUSTRIES INC 144A Corporates Fixed Income 95945.14 0.01 US16115QAF72 0.21 Jan 01, 2030 7.5
GLOBAL PAYMENTS INC Corporates Fixed Income 95980.65 0.01 US37940XAB82 3.52 Aug 15, 2029 3.2
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 95888.91 0.01 US053015AH60 7.21 Sep 09, 2034 4.45
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 95878.95 0.01 US82967NBM92 4.98 Sep 01, 2031 3.88
HERSHEY COMPANY THE Corporates Fixed Income 95636.64 0.01 US427866BD93 3.77 Nov 15, 2029 2.45
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 95554.54 0.01 US89788MAC64 1.75 Aug 03, 2027 1.13
FHLMC 30YR UMBS Securitized Fixed Income 95331.39 0.01 US3133BPXV57 4.55 Nov 01, 2052 5.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 95308.22 0.01 US89788MAE21 2.53 Jun 07, 2029 1.89
PAYPAL HOLDINGS INC Corporates Fixed Income 95186.79 0.01 US70450YAP88 6.77 Jun 01, 2034 5.15
XILINX INC Corporates Fixed Income 95234.01 0.01 US983919AK78 4.26 Jun 01, 2030 2.38
GNMA2 30YR Securitized Fixed Income 95237.17 0.01 US36179YFM12 2.21 Sep 20, 2053 6.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 94881.34 0.01 US743315AL75 5.71 Dec 01, 2032 6.25
PARKER HANNIFIN CORPORATION Corporates Fixed Income 94755.35 0.01 US701094AN45 3.32 Jun 14, 2029 3.25
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 94626.48 0.01 US984851AF24 2.29 Jun 01, 2028 4.75
COMCAST CORPORATION Corporates Fixed Income 94623.47 0.01 US20030NCY58 10.49 Nov 01, 2039 3.25
PCG_24-A A2 Securitized Fixed Income 94458.24 0.01 US71710TAH14 8.24 Jun 01, 2042 5.23
QUALCOMM INCORPORATED Corporates Fixed Income 94328.92 0.01 US747525BT99 13.29 May 20, 2053 6.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 94345.6 0.01 US808513AU91 2.09 Jan 25, 2028 3.2
NORTHERN TRUST CORPORATION Corporates Fixed Income 94126.8 0.01 US665859AU89 3.21 May 03, 2029 3.15
LOWES COMPANIES INC Corporates Fixed Income 93955.61 0.01 US548661DX22 2.43 Apr 15, 2028 1.3
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 93973.85 0.01 US29736RAQ39 4.16 Apr 15, 2030 2.6
HCA INC Corporates Fixed Income 93912.89 0.01 US404119BU21 0.91 Feb 15, 2027 4.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 93725.04 0.01 US571748AK86 6.24 Aug 01, 2033 5.88
LAM RESEARCH CORPORATION Corporates Fixed Income 93683.09 0.01 US512807AU29 3.05 Mar 15, 2029 4.0
WASTE MANAGEMENT INC Corporates Fixed Income 93607.34 0.01 US94106LBV09 3.0 Feb 15, 2029 4.88
BMARK_20-B16 A5 Securitized Fixed Income 93627.03 0.01 US08161NAF42 3.89 Feb 15, 2053 2.73
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 93569.37 0.01 US95081QAP90 0.08 Jun 15, 2028 7.25
S&P GLOBAL INC Corporates Fixed Income 93588.66 0.01 US78409VBH69 1.32 Mar 01, 2027 2.45
HCA INC Corporates Fixed Income 93563.93 0.01 US404119BV04 11.9 Jun 15, 2047 5.5
DAVITA INC 144A Corporates Fixed Income 93573.52 0.01 US23918KAT51 4.56 Feb 15, 2031 3.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 93271.56 0.01 US202795JB74 11.52 Aug 15, 2043 4.6
FNMA 30YR UMBS Securitized Fixed Income 93261.72 0.01 US3140QLGU40 7.11 Jul 01, 2051 2.0
BROWN & BROWN INC Corporates Fixed Income 93224.92 0.01 US115236AK73 4.05 Jun 23, 2030 4.9
FISERV INC Corporates Fixed Income 93241.85 0.01 US337738BC18 4.23 Jun 01, 2030 2.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 93221.73 0.01 US571748BN17 4.67 Nov 15, 2030 2.25
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 93134.42 0.01 US41068XAF78 6.52 Jul 01, 2034 6.38
FNMA 30YR Securitized Fixed Income 93167.95 0.01 US3140J9SN27 6.61 Nov 01, 2048 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 92879.63 0.01 US036752AN31 4.23 May 15, 2030 2.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 92827.03 0.01 US46188BAD47 5.59 Apr 15, 2032 4.15
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 92746.05 0.01 US142339AN05 7.6 Sep 15, 2035 5.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 92721.4 0.01 US432833AL52 4.37 May 01, 2031 4.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 92723.04 0.01 US01F0204B21 4.06 Nov 18, 2025 2.0
FHLMC 30YR UMBS Securitized Fixed Income 92576.1 0.01 US3133KMXU43 7.39 Oct 01, 2051 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 92557.55 0.01 US06406RBU05 6.09 Oct 25, 2034 6.47
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 92353.83 0.01 US29874QFB59 7.0 Mar 13, 2034 4.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 92317.48 0.01 US808513BG98 5.06 Mar 11, 2031 1.65
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 92204.09 0.01 US780153BG60 1.93 Apr 01, 2028 5.5
MICRON TECHNOLOGY INC Corporates Fixed Income 92177.27 0.01 US595112BQ52 3.78 Feb 15, 2030 4.66
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 92120.92 0.01 US74432QCG82 4.12 Mar 10, 2030 2.1
FNMA 15YR UMBS SUPER Securitized Fixed Income 92151.39 0.01 US3140XDLB05 3.75 Nov 01, 2036 2.0
STATE STREET CORP Corporates Fixed Income 92014.19 0.01 US857477BN25 4.07 Mar 30, 2031 3.15
J M SMUCKER CO Corporates Fixed Income 91887.43 0.01 US832696AZ12 12.96 Nov 15, 2053 6.5
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 91901.19 0.01 US75968NAE13 6.01 Jun 05, 2033 5.75
GLOBAL PAYMENTS INC Corporates Fixed Income 91913.0 0.01 US891906AF67 2.31 Jun 01, 2028 4.45
HOME DEPOT INC Corporates Fixed Income 91817.09 0.01 US437076BS00 13.17 Jun 15, 2047 3.9
POLAND (REPUBLIC OF) Government Related Fixed Income 91750.64 0.01 US731011AV42 6.5 Oct 04, 2033 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 91784.65 0.01 US3140XD6A96 6.91 Dec 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 91702.11 0.01 US3140QLRW86 6.37 Aug 01, 2051 3.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 91607.7 0.01 US03040WAU99 3.27 Jun 01, 2029 3.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 91614.85 0.01 US92343VCX01 13.17 Sep 15, 2048 4.52
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 91421.17 0.01 US55342UAH77 1.87 Oct 15, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 91313.4 0.01 US24422EUU18 3.16 Mar 07, 2029 3.45
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 91188.46 0.01 US00828EEZ88 1.31 Feb 25, 2027 4.13
ELEVANCE HEALTH INC Corporates Fixed Income 91146.52 0.01 US036752AL74 3.62 Sep 15, 2029 2.88
FNMA 15YR UMBS Securitized Fixed Income 91181.54 0.01 US31418ECT55 4.28 Apr 01, 2037 1.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 91059.67 0.01 US24422EWK18 1.82 Sep 15, 2027 4.15
KLA CORP Corporates Fixed Income 91063.55 0.01 US482480AM29 13.84 Jul 15, 2052 4.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 90949.39 0.01 US620076CC16 7.41 Aug 15, 2035 5.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 90956.7 0.01 US14040HCE36 1.45 May 11, 2027 3.65
HERSHEY COMPANY THE Corporates Fixed Income 90945.6 0.01 US427866BE76 4.34 Jun 01, 2030 1.7
ELEVANCE HEALTH INC Corporates Fixed Income 90858.11 0.01 US036752AD58 12.78 Dec 01, 2047 4.38
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 90808.97 0.01 US82967NBA54 0.58 Aug 01, 2027 5.0
AON CORP Corporates Fixed Income 90800.54 0.01 US037389BC65 3.15 May 02, 2029 3.75
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 90789.19 0.01 US760942AY83 12.28 Nov 20, 2045 4.13
AGILENT TECHNOLOGIES INC Corporates Fixed Income 90749.51 0.01 US00846UAQ40 1.76 Sep 09, 2027 4.2
NORTHERN TRUST CORPORATION Corporates Fixed Income 90690.6 0.01 US665859AX29 5.54 Nov 02, 2032 6.13
NVR INC Corporates Fixed Income 90673.86 0.01 US62944TAF21 4.1 May 15, 2030 3.0
STATE STREET CORP Corporates Fixed Income 90583.27 0.01 US857477CC50 6.05 May 18, 2034 5.16
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 90519.21 0.01 US571748BJ05 13.07 Mar 15, 2049 4.9
FNMA 30YR UMBS Securitized Fixed Income 90569.28 0.01 US3140M2E248 7.22 Oct 01, 2051 2.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 90480.36 0.01 US665859AT17 2.52 Aug 03, 2028 3.65
VULCAN MATERIALS COMPANY Corporates Fixed Income 90420.66 0.01 US929160BC27 7.03 Dec 01, 2034 5.35
SDART_24-1 B Securitized Fixed Income 90437.93 0.01 US80288AAD46 1.17 Dec 15, 2028 5.23
LOWES COMPANIES INC Corporates Fixed Income 90258.85 0.01 US548661DP97 1.4 May 03, 2027 3.1
COMCAST CORPORATION Corporates Fixed Income 90160.93 0.01 US20030NEP24 7.28 May 15, 2035 5.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 90148.8 0.01 US693475AT21 1.49 May 19, 2027 3.15
DOLLAR GENERAL CORP Corporates Fixed Income 89926.59 0.01 US256677AP01 6.14 Jul 05, 2033 5.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 89929.28 0.01 US882508BD51 13.2 May 15, 2048 4.15
DEERE & CO Corporates Fixed Income 89847.83 0.01 US244199BD66 3.6 Oct 16, 2029 5.38
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 89853.4 0.01 XS2201851172 4.83 Feb 14, 2031 3.0
HASBRO INC Corporates Fixed Income 89781.97 0.01 US418056AZ06 3.63 Nov 19, 2029 3.9
FNMA 15YR UMBS Securitized Fixed Income 89785.69 0.01 US3140QNAK87 3.94 Jan 01, 2037 2.0
J M SMUCKER CO Corporates Fixed Income 89733.58 0.01 US832696AX63 6.19 Nov 15, 2033 6.2
BOSTON PROPERTIES LP Corporates Fixed Income 89721.7 0.01 US10112RBD52 4.74 Jan 30, 2031 3.25
AON CORP Corporates Fixed Income 89504.18 0.01 US03740LAD47 1.53 May 28, 2027 2.85
CUMMINS INC Corporates Fixed Income 89533.43 0.01 US231021AT37 4.61 Sep 01, 2030 1.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 89468.18 0.01 US92343VES97 2.98 Feb 08, 2029 3.88
HCA INC Corporates Fixed Income 89461.24 0.01 US404119BY43 9.42 Jun 15, 2039 5.13
ONTARIO (PROVINCE OF) Government Related Fixed Income 89426.98 0.01 US68323AFG40 3.76 Oct 02, 2029 2.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 89316.36 0.01 US573284BA34 7.07 Dec 01, 2034 5.15
NOVARTIS CAPITAL CORP Corporates Fixed Income 89308.63 0.01 US66989HAV06 7.29 Sep 18, 2034 4.2
BMARK_20-B21 A4 Securitized Fixed Income 89326.72 0.01 US08163LAE92 3.93 Dec 17, 2053 1.7
AON CORP Corporates Fixed Income 89279.97 0.01 US03740LAE20 14.41 Feb 28, 2052 3.9
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 89303.77 0.01 US36179VQT07 6.9 Jul 20, 2050 3.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 89259.51 0.01 US571748CB69 5.1 Nov 15, 2031 4.85
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 89233.45 0.01 US75886FAE79 4.62 Sep 15, 2030 1.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 89204.09 0.01 US18453HAF38 2.02 Apr 01, 2030 7.88
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 89193.92 0.01 US06418BAE83 1.35 Mar 11, 2027 2.95
FIFTH THIRD BANCORP Corporates Fixed Income 89192.29 0.01 US316773DA59 1.48 May 05, 2027 2.55
ELEVANCE HEALTH INC Corporates Fixed Income 89155.44 0.01 US28622HAC51 13.67 Feb 15, 2053 5.13
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 89064.67 0.01 US09951LAA17 1.97 Sep 01, 2028 3.88
ALLY FINANCIAL INC Corporates Fixed Income 88944.63 0.01 US02005NBZ24 2.35 May 15, 2029 5.74
WILLIS NORTH AMERICA INC Corporates Fixed Income 88954.07 0.01 US970648AJ01 3.62 Sep 15, 2029 2.95
PAYPAL HOLDINGS INC Corporates Fixed Income 88944.39 0.01 US70450YAH62 4.27 Jun 01, 2030 2.3
XPO INC 144A Corporates Fixed Income 88798.58 0.01 US98379KAA07 1.04 Jun 01, 2028 6.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 88860.87 0.01 US025816CX59 5.51 May 26, 2033 4.99
MICRON TECHNOLOGY INC Corporates Fixed Income 88759.36 0.01 US595112CH45 7.35 Nov 01, 2035 6.05
VULCAN MATERIALS COMPANY Corporates Fixed Income 88707.33 0.01 US929160AZ21 4.13 Jun 01, 2030 3.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 88536.2 0.01 US68245XAH26 1.86 Jan 15, 2028 3.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 88560.92 0.01 US59217GGU76 4.91 Jan 07, 2031 1.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 88468.48 0.01 US03027XAK63 0.9 Oct 15, 2026 3.38
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 88504.13 0.01 US571748BH49 9.64 Mar 15, 2039 4.75
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 88490.33 0.01 US299808AJ43 15.38 Oct 15, 2052 3.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 88401.5 0.01 US03027XCF50 6.25 Nov 15, 2033 5.9
GNMA2 30YR Securitized Fixed Income 88269.33 0.01 US36179WLP13 6.94 Aug 20, 2051 2.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 88203.75 0.01 US053015AG87 2.47 May 15, 2028 1.7
CHUBB INA HOLDINGS LLC Corporates Fixed Income 88220.66 0.01 US171239AG12 4.66 Sep 15, 2030 1.38
COMCAST CORPORATION Corporates Fixed Income 88088.96 0.01 US20030NCM11 13.02 Oct 15, 2048 4.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 88081.88 0.01 US3140XCB648 6.91 Jul 01, 2051 2.5
JACKSON FINANCIAL INC Corporates Fixed Income 88027.14 0.01 US46817MAL19 5.38 Nov 23, 2031 3.13
QUALCOMM INCORPORATED Corporates Fixed Income 87785.41 0.01 US747525BJ18 14.6 May 20, 2050 3.25
FNMA 30YR UMBS Securitized Fixed Income 87718.36 0.01 US3140QRR620 5.04 Mar 01, 2053 5.5
RADIAN GROUP INC Corporates Fixed Income 87682.3 0.01 US750236AW16 0.97 Mar 15, 2027 4.88
COMCAST CORPORATION Corporates Fixed Income 87563.03 0.01 US20030NBM20 7.14 Aug 15, 2034 4.2
NVIDIA CORPORATION Corporates Fixed Income 87584.33 0.01 US67066GAF19 4.09 Apr 01, 2030 2.85
LOWES COMPANIES INC Corporates Fixed Income 87555.31 0.01 US548661EA10 4.98 Apr 01, 2031 2.63
LOWES COMPANIES INC Corporates Fixed Income 87472.17 0.01 US548661DQ70 12.8 May 03, 2047 4.05
ARTHUR J GALLAGHER & CO Corporates Fixed Income 87357.01 0.01 US04316JAK51 1.97 Dec 15, 2027 4.6
FHLMC 30YR UMBS Securitized Fixed Income 87363.63 0.01 US3142GQSS29 1.37 Dec 01, 2053 6.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 87269.13 0.01 US459058KU68 4.28 Jul 25, 2030 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 87218.96 0.01 US86562MCB46 4.4 Jul 08, 2030 2.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 87247.35 0.01 US3132D6NX49 3.32 Feb 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 87212.67 0.01 US459058FT50 1.0 Oct 27, 2026 1.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 87201.53 0.01 US202795JM30 13.42 Mar 01, 2048 4.0
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 87146.66 0.01 US00828EEY14 1.17 Jan 04, 2027 4.63
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 87011.74 0.01 US744320BA94 13.77 Dec 07, 2049 3.94
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 87002.1 0.01 US780153BK72 1.01 Jul 15, 2027 5.38
POST HOLDINGS INC 144A Corporates Fixed Income 86993.4 0.01 US737446AQ74 3.52 Apr 15, 2030 4.63
STATE STREET CORP Corporates Fixed Income 86884.03 0.01 US857477BD43 2.85 Dec 03, 2029 4.14
AON NORTH AMERICA INC Corporates Fixed Income 86838.31 0.01 US03740MAA80 1.24 Mar 01, 2027 5.13
INTUIT INC Corporates Fixed Income 86826.39 0.01 US46124HAH93 13.86 Sep 15, 2053 5.5
US BANCORP MTN Corporates Fixed Income 86783.54 0.01 US91159HJG65 5.66 Jul 22, 2033 4.97
HOME DEPOT INC Corporates Fixed Income 86619.94 0.01 US437076BW12 2.79 Dec 06, 2028 3.9
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 86536.11 0.01 US35908MAD20 0.51 May 15, 2030 8.75
BROADCOM INC 144A Corporates Fixed Income 86551.4 0.01 US11135FBE07 2.24 Feb 15, 2028 1.95
CLOROX COMPANY Corporates Fixed Income 86570.24 0.01 US189054AX72 4.28 May 15, 2030 1.8
TREASURY BOND Treasury Fixed Income 86568.61 0.01 US912810RG58 12.8 May 15, 2044 3.38
FHLMC 30YR UMBS Securitized Fixed Income 86540.75 0.01 US3133B3L540 7.68 Feb 01, 2052 2.0
MOSAIC CO/THE Corporates Fixed Income 86472.47 0.01 US61945CAG87 1.83 Nov 15, 2027 4.05
POST HOLDINGS INC 144A Corporates Fixed Income 86489.35 0.01 US737446AP91 2.45 Dec 15, 2029 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 86403.11 0.01 US92343VDR24 9.65 Mar 15, 2039 4.81
FNMA 30YR UMBS SUPER Securitized Fixed Income 86448.9 0.01 US3140XBKS82 6.42 Jun 01, 2049 3.5
DH EUROPE FINANCE II SARL Corporates Fixed Income 86353.76 0.01 US23291KAH86 3.75 Nov 15, 2029 2.6
ALLY FINANCIAL INC Corporates Fixed Income 86287.7 0.01 US02005NBT63 2.35 Jun 13, 2029 6.99
PROLOGIS LP Corporates Fixed Income 86317.81 0.01 US74340XBY67 3.72 Nov 15, 2029 2.88
LOWES COMPANIES INC Corporates Fixed Income 86217.75 0.01 US548661EJ29 14.21 Apr 01, 2052 4.25
COMCAST CORPORATION Corporates Fixed Income 86131.49 0.01 US20030NEQ07 13.35 May 15, 2055 6.05
URUGUAY (REPUBLIC OF) Government Related Fixed Income 86078.47 0.01 US760942AS16 6.97 Mar 21, 2036 7.63
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 86115.22 0.01 US13607HR535 5.7 Apr 07, 2032 3.6
AUTODESK INC Corporates Fixed Income 85943.0 0.01 US052769AH94 5.57 Dec 15, 2031 2.4
HOME DEPOT INC Corporates Fixed Income 85942.26 0.01 US437076BZ43 14.67 Dec 15, 2049 3.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 85834.56 0.01 US92343VFE92 4.04 Mar 22, 2030 3.15
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 85732.7 0.01 US185899AS01 3.78 Sep 15, 2031 7.5
LOWES COMPANIES INC Corporates Fixed Income 85646.21 0.01 US548661EM57 13.6 Apr 15, 2053 5.63
CONAGRA BRANDS INC Corporates Fixed Income 85689.43 0.01 US205887CF79 1.97 Nov 01, 2027 1.38
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 85639.63 0.01 US12008RAP29 4.86 Feb 01, 2032 4.25
XYLEM INC/NY Corporates Fixed Income 85592.04 0.01 US98419MAJ99 0.95 Nov 01, 2026 3.25
CBOE GLOBAL MARKETS INC Corporates Fixed Income 85591.57 0.01 US12503MAA62 1.06 Jan 12, 2027 3.65
HCA INC Corporates Fixed Income 85440.21 0.01 US404119CQ00 6.04 Jun 01, 2033 5.5
SYNCHRONY FINANCIAL Corporates Fixed Income 85446.31 0.01 US87165BAP85 3.0 Mar 19, 2029 5.15
LOWES COMPANIES INC Corporates Fixed Income 85454.55 0.01 US548661DZ79 15.08 Oct 15, 2050 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 85422.67 0.01 US03027XBJ81 2.21 Jan 31, 2028 1.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 85333.94 0.01 US03027XBZ24 5.96 Mar 15, 2033 5.65
CNH INDUSTRIAL NV MTN Corporates Fixed Income 85172.1 0.01 US12594KAB89 1.85 Nov 15, 2027 3.85
CROWN CASTLE INC Corporates Fixed Income 85150.21 0.01 US22822VBD29 3.17 Jun 01, 2029 5.6
HUMANA INC Corporates Fixed Income 85142.91 0.01 US444859CD21 7.11 May 01, 2035 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 85113.19 0.01 US06406RCJ41 7.27 Jun 06, 2036 5.32
FHLMC 30YR UMBS SUPER Securitized Fixed Income 85121.42 0.01 US3132DSMT68 1.76 Feb 01, 2054 6.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 85021.6 0.01 US960386AR16 6.62 Mar 11, 2034 5.61
TRIMBLE INC Corporates Fixed Income 84972.91 0.01 US896239AC42 2.3 Jun 15, 2028 4.9
FHLMC 30YR UMBS Securitized Fixed Income 84944.9 0.01 US3133KQPN06 3.71 Feb 01, 2053 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 84852.22 0.01 US036752AZ60 6.75 Jun 15, 2034 5.38
BOOKING HOLDINGS INC Corporates Fixed Income 84719.77 0.01 US741503BC97 2.19 Mar 15, 2028 3.55
QUANTA SERVICES INC. Corporates Fixed Income 84746.96 0.01 US74762EAH53 5.66 Jan 15, 2032 2.35
POLAND (REPUBLIC OF) Government Related Fixed Income 84576.15 0.01 US857524AD47 1.72 Nov 16, 2027 5.5
CHURCH & DWIGHT CO INC Corporates Fixed Income 84567.93 0.01 US171340AN27 1.65 Aug 01, 2027 3.15
AON CORP Corporates Fixed Income 84528.7 0.01 US03740LAG77 5.98 Feb 28, 2033 5.35
GERDAU TRADE INC Corporates Fixed Income 84512.38 0.01 US37373WAE03 7.22 Jun 09, 2035 5.75
REGENCY CENTERS LP Corporates Fixed Income 84439.25 0.01 US75884RBD44 5.55 Jul 15, 2032 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 84467.01 0.01 US036752AS28 14.46 Mar 15, 2051 3.6
LOWES COMPANIES INC Corporates Fixed Income 84395.74 0.01 US548661DY05 4.7 Oct 15, 2030 1.7
STEEL DYNAMICS INC Corporates Fixed Income 84204.68 0.01 US858119BQ24 6.91 Aug 15, 2034 5.38
REPUBLIC SERVICES INC Corporates Fixed Income 84170.77 0.01 US760759AZ35 5.86 Feb 15, 2032 1.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 84167.01 0.01 US775109CK50 13.79 Mar 15, 2052 4.55
WASTE MANAGEMENT INC Corporates Fixed Income 84073.38 0.01 US94106LBE83 1.9 Nov 15, 2027 3.15
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 83927.7 0.01 XS2760775549 4.67 Feb 06, 2031 4.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 83948.67 0.01 US24422ETW92 1.82 Sep 08, 2027 2.8
SYSCO CORPORATION Corporates Fixed Income 83912.58 0.01 US871829BV88 7.32 Mar 23, 2035 5.4
PERU (REPUBLIC OF) Government Related Fixed Income 83893.41 0.01 US715638DP43 6.47 Dec 01, 2032 1.86
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 83812.89 0.01 US744320BK76 5.44 Sep 01, 2052 6.0
BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 83726.81 0.01 US0778FPAQ20 7.04 Sep 15, 2055 7.0
S&P GLOBAL INC Corporates Fixed Income 83521.59 0.01 US78409VBK98 5.68 Mar 01, 2032 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 83419.15 0.01 US06406RBM88 5.58 Oct 25, 2033 5.83
REPUBLIC SERVICES INC Corporates Fixed Income 83108.46 0.01 US760759AV21 4.07 Mar 01, 2030 2.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 83039.12 0.01 US45866FAK03 4.33 Jun 15, 2030 2.1
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 82980.48 0.01 US538034AV10 0.55 May 15, 2027 6.5
YUM! BRANDS INC. Corporates Fixed Income 82957.74 0.01 US988498AP63 4.39 Jan 31, 2032 4.63
AMERICAN EXPRESS COMPANY Corporates Fixed Income 82826.09 0.01 US025816DR72 6.58 Apr 25, 2035 5.92
MARVELL TECHNOLOGY INC Corporates Fixed Income 82786.39 0.01 US573874AN44 2.32 Jun 22, 2028 4.88
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 82704.11 0.01 US36266GAA58 3.42 Aug 14, 2029 4.8
BROADCOM INC Corporates Fixed Income 82662.2 0.01 US11135FBZ36 1.57 Jul 12, 2027 5.05
FISERV INC Corporates Fixed Income 82512.26 0.01 US337738BQ04 7.53 Aug 11, 2035 5.25
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 82428.64 0.01 US515110CE22 6.48 Oct 24, 2033 5.0
BALL CORPORATION Corporates Fixed Income 82346.07 0.01 US058498AW66 4.41 Aug 15, 2030 2.88
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 82266.0 0.01 US744330AA93 4.15 Apr 14, 2030 3.13
MARKEL GROUP INC Corporates Fixed Income 82261.0 0.01 US570535AX23 14.59 May 07, 2052 3.45
HORMEL FOODS CORPORATION Corporates Fixed Income 82086.75 0.01 US440452AF79 4.35 Jun 11, 2030 1.8
FNMA 30YR UMBS Securitized Fixed Income 82105.95 0.01 US3140QTW394 1.07 Jan 01, 2054 6.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 82139.04 0.01 US3132CW2V54 3.94 Feb 01, 2037 2.0
KENVUE INC Corporates Fixed Income 82037.42 0.01 US49177JAK88 6.12 Mar 22, 2033 4.9
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 81897.15 0.01 US12116LAE92 0.98 Jul 01, 2031 9.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 81924.34 0.01 US970648AL56 1.51 Jun 15, 2027 4.65
ELEVANCE HEALTH INC Corporates Fixed Income 81913.6 0.01 US036752BA01 13.53 Jun 15, 2054 5.65
LOWES COMPANIES INC Corporates Fixed Income 81922.56 0.01 US548661DN40 13.02 Apr 15, 2046 3.7
BOSTON PROPERTIES LP Corporates Fixed Income 81705.55 0.01 US10112RBA14 2.75 Dec 01, 2028 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 81689.16 0.01 US3140XD6J06 7.14 Dec 01, 2051 2.5
NVIDIA CORPORATION Corporates Fixed Income 81591.96 0.01 US67066GAG91 10.82 Apr 01, 2040 3.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 81551.53 0.01 US748148SB04 4.38 May 28, 2030 1.35
ITC HOLDINGS CORP 144A Corporates Fixed Income 81475.9 0.01 US465685AR63 1.77 Sep 22, 2027 4.95
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 81444.18 0.01 US04621WAD20 5.03 Jun 15, 2031 3.15
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 81307.55 0.01 US53219LAY56 3.32 Feb 15, 2032 8.38
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 81267.0 0.01 US984851AG07 4.18 Jun 04, 2030 3.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 81182.86 0.01 US92343VFL36 4.66 Sep 18, 2030 1.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 81122.55 0.01 US74460DAH26 2.9 Nov 09, 2028 1.95
MICRON TECHNOLOGY INC Corporates Fixed Income 81050.46 0.01 US595112BZ51 5.84 Feb 09, 2033 5.88
INTEL CORPORATION Corporates Fixed Income 81020.01 0.01 US458140AY68 12.64 May 11, 2047 4.1
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 80917.12 0.01 US12008RAT41 5.63 May 15, 2035 6.75
NUTRIEN LTD Corporates Fixed Income 80733.98 0.01 US67077MAW82 4.14 May 13, 2030 2.95
HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 80639.69 0.01 US42704LAG95 4.09 Jun 15, 2033 7.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 80587.2 0.01 US4581X0DQ82 1.88 Sep 16, 2027 0.63
ZOETIS INC Corporates Fixed Income 80571.1 0.01 US98978VAH69 11.24 Feb 01, 2043 4.7
ARAMARK SERVICES INC 144A Corporates Fixed Income 80551.96 0.01 US038522AQ17 0.97 Feb 01, 2028 5.0
NUTRIEN LTD Corporates Fixed Income 80444.31 0.01 US67077MAT53 3.09 Apr 01, 2029 4.2
ONTARIO (PROVINCE OF) Government Related Fixed Income 80419.37 0.01 US683234DB13 1.52 May 19, 2027 3.1
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 80333.34 0.01 US89417EAD13 8.29 Jun 15, 2037 6.25
GLOBAL PAYMENTS INC Corporates Fixed Income 80316.86 0.01 US37940XAD49 4.16 May 15, 2030 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 80308.97 0.01 US06406RAW79 5.36 Jul 28, 2031 1.8
BROADCOM INC 144A Corporates Fixed Income 80181.55 0.01 US11135FBR10 3.18 Apr 15, 2029 4.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 80154.61 0.01 US46284VAN10 4.15 Feb 15, 2031 4.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 80096.99 0.01 US3140XHX369 4.07 Aug 01, 2037 1.5
BERRY GLOBAL INC Corporates Fixed Income 80033.71 0.01 US08576PAQ46 6.46 Jan 15, 2034 5.65
KEURIG DR PEPPER INC Corporates Fixed Income 80072.13 0.01 US26138EAX76 1.52 Jun 15, 2027 3.43
HOME DEPOT INC Corporates Fixed Income 80080.81 0.01 US437076CH36 2.8 Sep 15, 2028 1.5
FNMA 15YR UMBS Securitized Fixed Income 80048.6 0.01 US3140QGXX01 3.63 Feb 01, 2036 2.0
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 80011.0 0.01 US12636YAC66 2.22 Apr 04, 2028 3.95
REALTY INCOME CORPORATION Corporates Fixed Income 79986.12 0.01 US756109CQ54 14.06 Sep 01, 2054 5.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 79952.84 0.01 US202795JL56 13.4 Aug 15, 2047 3.75
DAVITA INC 144A Corporates Fixed Income 79651.75 0.01 US23918KAY47 4.36 Jul 15, 2033 6.75
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 79635.16 0.01 US110709AE21 5.01 Jan 29, 2031 1.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 79565.39 0.01 US808513BT10 5.61 Dec 01, 2031 1.95
CACI INTERNATIONAL INC 144A Corporates Fixed Income 79425.6 0.01 US127190AE62 4.29 Jun 15, 2033 6.38
MICRON TECHNOLOGY INC Corporates Fixed Income 79397.15 0.01 US595112BN22 2.85 Feb 06, 2029 5.33
FNMA 30YR UMBS SUPER Securitized Fixed Income 79352.25 0.01 US3140XKQY95 3.71 Mar 01, 2053 5.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 79323.37 0.01 US446150BD56 6.38 Feb 02, 2035 5.71
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 79215.0 0.01 US254709AT53 5.79 Nov 02, 2034 7.96
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 79226.58 0.01 US26156FAA12 3.31 Jun 30, 2031 8.15
PARAMOUNT GLOBAL Corporates Fixed Income 79204.24 0.01 US124857AN39 11.36 Jan 15, 2045 4.6
FNMA 30YR UMBS Securitized Fixed Income 79195.76 0.01 US3140QLFF81 7.23 Jul 01, 2051 2.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 78900.54 0.01 US74251VAT98 6.01 Mar 15, 2033 5.38
PERU (REPUBLIC OF) Government Related Fixed Income 78829.41 0.01 US715638AU64 7.65 Mar 14, 2037 6.55
ROGERS COMMUNICATIONS INC Corporates Fixed Income 78815.0 0.01 US775109BF74 1.03 Nov 15, 2026 2.9
FNMA 30YR UMBS Securitized Fixed Income 78744.74 0.01 US3140QRPW74 4.67 Mar 01, 2053 5.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 78683.75 0.01 US538034AR08 0.99 Oct 15, 2027 4.75
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 78559.42 0.01 US11133TAE38 5.0 May 01, 2031 2.6
FISERV INC Corporates Fixed Income 78472.22 0.01 US337738BL17 6.65 Mar 15, 2034 5.45
REPUBLIC SERVICES INC Corporates Fixed Income 78502.22 0.01 US760759AS91 1.88 Nov 15, 2027 3.38
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 78448.95 0.01 US06417XAD30 1.26 Feb 02, 2027 1.95
FIRST HORIZON CORP Corporates Fixed Income 78429.03 0.01 US320517AE51 3.82 Mar 07, 2031 5.51
TEXAS INSTRUMENTS INC Corporates Fixed Income 78294.59 0.01 US882508CH56 6.7 Feb 08, 2034 4.85
ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 78185.14 0.01 US775109DG30 3.76 Apr 15, 2055 7.0
BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 78209.01 0.01 US0778FPAP47 4.17 Sep 15, 2055 6.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 78186.96 0.01 US06418GAQ01 3.82 Feb 14, 2031 5.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 78049.4 0.01 US3140XDCU86 7.39 Oct 01, 2051 2.0
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 77970.75 0.01 US00687YAD76 4.19 Feb 15, 2033 7.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 77938.59 0.01 US14040HCX17 2.09 Feb 01, 2029 5.47
CAMPBELLS CO Corporates Fixed Income 77914.36 0.01 US134429BP34 6.68 Mar 21, 2034 5.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 77832.72 0.01 US69371RS728 1.01 Nov 09, 2026 5.2
REGAL REXNORD CORP Corporates Fixed Income 77837.4 0.01 US758750AM58 2.26 Apr 15, 2028 6.05
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 77734.28 0.01 US89788MAB81 4.32 Jun 05, 2030 1.95
FHLMC 30YR UMBS Securitized Fixed Income 77653.3 0.01 US3133KPLY24 6.08 Jun 01, 2052 4.0
PROLOGIS LP Corporates Fixed Income 77562.73 0.01 US74340XCN93 7.28 Jan 31, 2035 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 77597.12 0.01 US24422EUY30 3.5 Jul 18, 2029 2.8
INTEL CORPORATION Corporates Fixed Income 77522.96 0.01 US458140CL20 6.66 Feb 21, 2034 5.15
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 77475.72 0.01 US29736RAJ95 1.29 Mar 15, 2027 3.15
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 77399.15 0.01 US70932MAH07 4.83 Feb 15, 2034 6.75
GEN DIGITAL INC 144A Corporates Fixed Income 77259.42 0.01 US668771AM05 4.32 Apr 01, 2033 6.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 77151.25 0.01 US808513CE32 5.93 May 19, 2034 5.85
YUM! BRANDS INC. Corporates Fixed Income 77130.97 0.01 US988498AN16 4.81 Mar 15, 2031 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 76864.34 0.01 US06406RCH84 1.56 Jun 09, 2028 4.44
BROADCOM INC Corporates Fixed Income 76920.81 0.01 US11135FBA84 3.08 Apr 15, 2029 4.75
BANK OF MONTREAL Corporates Fixed Income 76924.83 0.01 US06368DH723 5.53 Jan 10, 2037 3.09
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 76829.87 0.01 US80622GAE44 4.0 May 28, 2030 4.38
COMMSCOPE LLC 144A Corporates Fixed Income 76785.36 0.01 US20338MAA09 1.61 Dec 15, 2031 9.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 76763.49 0.01 US35906ABF49 0.87 May 01, 2028 5.0
M&T BANK CORPORATION MTN Corporates Fixed Income 76681.67 0.01 US55261FAZ71 4.16 Jul 30, 2035 5.4
HCA INC Corporates Fixed Income 76555.03 0.01 US404119CC14 5.23 Jul 15, 2031 2.38
NXP BV Corporates Fixed Income 76527.44 0.01 US62954HAJ77 5.7 Feb 15, 2032 2.65
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 76527.33 0.01 US0778FPAA77 12.97 Apr 01, 2048 4.46
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 76446.39 0.01 US42824CAX74 7.4 Oct 15, 2035 6.2
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 76428.87 0.01 US4581X0EM69 1.24 Feb 01, 2027 4.38
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 76380.39 0.01 US744320BF81 2.61 Sep 15, 2048 5.7
BALL CORPORATION 144A Corporates Fixed Income 76380.85 0.01 US058498BA38 6.28 Sep 15, 2033 5.5
HCA INC Corporates Fixed Income 76314.3 0.01 US404121AL94 13.39 Sep 15, 2054 5.95
CDW LLC Corporates Fixed Income 76320.71 0.01 US12513GBJ76 5.32 Dec 01, 2031 3.57
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76216.56 0.01 US92343VFV18 16.78 Nov 20, 2060 3.0
HOME DEPOT INC Corporates Fixed Income 76147.02 0.01 US437076CQ35 15.0 Apr 15, 2052 3.63
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 76044.72 0.01 US045054AJ25 1.25 May 01, 2028 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 75972.97 0.01 US03027XAU46 3.07 Mar 15, 2029 3.95
BELRON UK FINANCE PLC 144A Corporates Fixed Income 75966.68 0.01 US080782AA38 2.74 Oct 15, 2029 5.75
QUALCOMM INCORPORATED Corporates Fixed Income 75831.17 0.01 US747525BR34 13.94 May 20, 2052 4.5
BANK OF NOVA SCOTIA Corporates Fixed Income 75828.06 0.01 US06418JAC53 6.59 Feb 01, 2034 5.65
COMCAST CORPORATION Corporates Fixed Income 75805.19 0.01 US20030NAF87 7.36 Jun 15, 2035 5.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 75803.7 0.01 US776696AJ52 7.18 Oct 15, 2034 4.9
GENERAL MILLS INC Corporates Fixed Income 75816.56 0.01 US370334CL64 4.13 Apr 15, 2030 2.88
DEERE & CO Corporates Fixed Income 75815.41 0.01 US244199BF15 11.43 Jun 09, 2042 3.9
BIOGEN INC Corporates Fixed Income 75691.79 0.01 US09062XAD57 11.76 Sep 15, 2045 5.2
NCL CORPORATION LTD 144A Corporates Fixed Income 75584.42 0.01 US62886HBG56 2.76 Feb 15, 2029 7.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 75456.58 0.01 US05348EBA64 1.42 May 15, 2027 3.35
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 75470.88 0.01 US743674BD46 2.65 Sep 30, 2028 4.3
AIR LEASE CORPORATION MTN Corporates Fixed Income 75468.12 0.01 US00914AAG76 3.94 Feb 01, 2030 3.0
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 75412.16 0.01 US676167CF49 1.81 Sep 09, 2027 3.63
CAMPBELLS CO Corporates Fixed Income 75415.09 0.01 US134429BG35 2.16 Mar 15, 2028 4.15
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 75357.64 0.01 US74841CAB72 4.45 Mar 01, 2031 3.88
FHLMC 15YR UMBS Securitized Fixed Income 75355.08 0.01 US3133L8U456 3.94 Jan 01, 2037 2.0
CINTAS CORPORATION NO 2 Corporates Fixed Income 75289.95 0.01 US17252MAQ33 5.55 May 01, 2032 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 75296.92 0.01 US45866FAP99 11.54 Sep 15, 2040 2.65
RELX CAPITAL INC Corporates Fixed Income 75277.83 0.01 US74949LAC63 3.07 Mar 18, 2029 4.0
WELLTOWER OP LLC Corporates Fixed Income 75250.93 0.01 US95040QAL86 4.76 Jan 15, 2031 2.75
AUTOZONE INC Corporates Fixed Income 75150.42 0.01 US053332BH40 6.1 Nov 01, 2033 6.55
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 75163.06 0.01 US11134LAR06 2.05 Jan 15, 2028 3.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 75093.0 0.01 US744320BJ04 5.19 Mar 01, 2052 5.13
ILLINOIS TOOL WORKS INC Corporates Fixed Income 75013.21 0.01 US452308AX78 1.02 Nov 15, 2026 2.65
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 74906.29 0.01 US469814AB34 2.52 Aug 18, 2028 6.35
CROWN CASTLE INC Corporates Fixed Income 74906.28 0.01 US22822VAK70 2.12 Feb 15, 2028 3.8
TEGNA INC Corporates Fixed Income 74917.93 0.01 US87901JAH86 2.44 Sep 15, 2029 5.0
GENERAL MILLS INC Corporates Fixed Income 74764.54 0.01 US370334BZ69 1.2 Feb 10, 2027 3.2
SABRE GLBL INC 144A Corporates Fixed Income 74670.3 0.01 US78573NAM48 3.48 Jul 15, 2030 11.13
FHLMC 15YR UMBS Securitized Fixed Income 74602.11 0.01 US3133L8U522 3.8 Jan 01, 2037 2.0
PARAMOUNT GLOBAL Corporates Fixed Income 74592.5 0.01 US92556HAE71 1.38 Mar 30, 2062 6.38
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 74571.11 0.01 US902133AU19 1.68 Aug 15, 2027 3.13
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 74461.25 0.01 US09951LAB99 2.43 Jul 01, 2029 4.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 74393.66 0.01 US60855RAJ95 2.12 Jun 15, 2028 4.38
BIOGEN INC Corporates Fixed Income 74444.12 0.01 US09062XAG88 14.34 May 01, 2050 3.15
COMCAST CORPORATION Corporates Fixed Income 74272.89 0.01 US20030NBU46 13.17 Jul 15, 2046 3.4
WEA FINANCE LLC 144A Corporates Fixed Income 74185.02 0.01 US92928QAH11 1.2 Jan 15, 2027 2.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 74233.67 0.01 US18453HAD89 2.79 Jun 01, 2029 7.5
ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 74181.76 0.01 US775109DH13 6.9 Apr 15, 2055 7.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 74152.71 0.01 US03027XAP50 1.57 Jul 15, 2027 3.55
ZOETIS INC Corporates Fixed Income 74156.39 0.01 US98978VAL71 1.78 Sep 12, 2027 3.0
KEURIG DR PEPPER INC Corporates Fixed Income 74165.29 0.01 US49271VAP58 3.19 Apr 15, 2029 3.95
HCA INC Corporates Fixed Income 74044.26 0.01 US404119BW86 2.62 Feb 01, 2029 5.88
VISA INC Corporates Fixed Income 74016.93 0.01 US92826CAH51 1.79 Sep 15, 2027 2.75
EQUINIX INC Corporates Fixed Income 73968.4 0.01 US29444UBD72 1.03 Nov 18, 2026 2.9
BOSTON PROPERTIES LP Corporates Fixed Income 73956.25 0.01 US10112RAY09 0.93 Oct 01, 2026 2.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 73923.99 0.01 US432833AN19 5.19 Feb 15, 2032 3.63
VERISIGN INC Corporates Fixed Income 73838.97 0.01 US92343EAM49 5.1 Jun 15, 2031 2.7
AGCO CORPORATION Corporates Fixed Income 73713.43 0.01 US001084AS13 6.59 Mar 21, 2034 5.8
LPL HOLDINGS INC 144A Corporates Fixed Income 73728.12 0.01 US50212YAD67 2.38 Mar 15, 2029 4.0
HOME DEPOT INC Corporates Fixed Income 73571.89 0.01 US437076AU64 10.09 Sep 15, 2040 5.4
CME GROUP INC Corporates Fixed Income 73607.97 0.01 US12572QAK13 5.76 Mar 15, 2032 2.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 73473.15 0.01 US37045XDR44 1.32 Feb 26, 2027 2.35
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 73453.68 0.01 US45866FAY07 15.22 Jun 15, 2062 5.2
DEERE & CO Corporates Fixed Income 73469.77 0.01 US244199BJ37 4.1 Apr 15, 2030 3.1
OTIS WORLDWIDE CORP Corporates Fixed Income 73422.15 0.01 US68902VAJ61 1.41 Apr 05, 2027 2.29
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 73384.72 0.01 US59565JAA97 2.85 Aug 15, 2029 5.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 73385.39 0.01 US882508BJ22 4.26 May 04, 2030 1.75
LAM RESEARCH CORPORATION Corporates Fixed Income 73320.52 0.01 US512807AV02 4.36 Jun 15, 2030 1.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 73284.22 0.01 US74432QAQ82 8.17 Dec 14, 2036 5.7
COMCAST CORPORATION Corporates Fixed Income 73249.42 0.01 US20030NBP50 7.73 Aug 15, 2035 4.4
HOME DEPOT INC Corporates Fixed Income 73232.26 0.01 US437076CD22 14.73 Apr 15, 2050 3.35
LOWES COMPANIES INC Corporates Fixed Income 73220.36 0.01 US548661EF07 15.56 Apr 01, 2062 4.45
MOTOROLA SOLUTIONS INC Corporates Fixed Income 73093.74 0.01 US620076BZ10 6.75 Apr 15, 2034 5.4
NVIDIA CORPORATION Corporates Fixed Income 73022.44 0.01 US67066GAN43 5.21 Jun 15, 2031 2.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 73084.47 0.01 US74432QCF00 14.51 Mar 13, 2051 3.7
DAVITA INC 144A Corporates Fixed Income 73005.29 0.01 US23918KAW80 3.62 Sep 01, 2032 6.88
QORVO INC Corporates Fixed Income 72965.47 0.01 US74736KAH41 2.77 Oct 15, 2029 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 72887.74 0.01 US036752BF97 14.61 Nov 01, 2064 5.85
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 72878.98 0.01 US743315AV57 3.01 Mar 01, 2029 4.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 72813.74 0.01 US456873AD03 3.09 Mar 21, 2029 3.8
SEALED AIR CORPORATION 144A Corporates Fixed Income 72874.9 0.01 US81211KAZ30 0.98 Oct 15, 2026 1.57
FNMA 30YR UMBS Securitized Fixed Income 72860.28 0.01 US3140QMVC59 7.2 Dec 01, 2051 2.5
INTUIT INC Corporates Fixed Income 72790.29 0.01 US46124HAF38 2.64 Sep 15, 2028 5.13
US BANCORP MTN Corporates Fixed Income 72621.89 0.01 US91159HJD35 5.57 Jan 27, 2033 2.68
STATE STREET CORP Corporates Fixed Income 72602.56 0.01 US857477CG64 6.31 Nov 21, 2034 6.12
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 72600.94 0.01 US169905AH91 6.74 Aug 01, 2034 5.85
ROYALTY PHARMA PLC Corporates Fixed Income 72566.53 0.01 US78081BAP85 14.74 Sep 02, 2051 3.35
FHLMC 15YR UMBS Securitized Fixed Income 72603.28 0.01 US3133L8U373 3.94 Jan 01, 2037 2.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 72500.68 0.01 US681936BM17 4.73 Feb 01, 2031 3.38
AGILENT TECHNOLOGIES INC Corporates Fixed Income 72491.57 0.01 US00846UAN19 4.97 Mar 12, 2031 2.3
GNMA2 30YR Securitized Fixed Income 72505.94 0.01 US36179XBT28 5.7 Jul 20, 2052 4.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 72430.57 0.01 US3140XD3V60 3.94 Dec 01, 2036 2.0
M&T BANK CORPORATION MTN Corporates Fixed Income 72370.33 0.01 US55261FAV67 6.96 Jan 16, 2036 5.38
GNMA2 30YR Securitized Fixed Income 72352.3 0.01 US36179UCC45 5.18 Sep 20, 2048 4.5
KLA CORP Corporates Fixed Income 72276.77 0.01 US482480AL46 5.63 Jul 15, 2032 4.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 72210.69 0.01 US03040WAW55 4.12 May 01, 2030 2.8
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 72181.39 0.01 US74841CAA99 2.9 Mar 01, 2029 3.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 72194.17 0.01 US24422EVD83 3.94 Jan 09, 2030 2.45
CROWN CASTLE INC Corporates Fixed Income 72193.45 0.01 US22822VAX91 11.59 Apr 01, 2041 2.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 72181.89 0.01 US45866FAQ72 17.18 Sep 15, 2060 3.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 72077.98 0.01 US03076CAL00 5.48 May 13, 2032 4.5
NXP BV Corporates Fixed Income 72096.96 0.01 US62954HAX61 1.44 May 01, 2027 3.15
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 72032.6 0.01 US749571AK15 3.36 Apr 01, 2032 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 71995.64 0.01 US3132DQTR73 2.31 Jun 01, 2053 6.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 71943.11 0.01 US35908MAB63 1.05 Jan 15, 2030 6.0
KELLANOVA Corporates Fixed Income 71986.61 0.01 US487836BW75 2.25 May 15, 2028 4.3
ALCON FINANCE CORP 144A Corporates Fixed Income 71986.4 0.01 US01400EAB92 3.63 Sep 23, 2029 3.0
HCA INC Corporates Fixed Income 71853.88 0.01 US404119CR82 12.96 Jun 01, 2053 5.9
NORTHERN TRUST CORPORATION Corporates Fixed Income 71903.17 0.01 US665859AS34 1.49 May 08, 2032 3.38
GENERAL MILLS INC Corporates Fixed Income 71773.54 0.01 US370334CT90 6.12 Mar 29, 2033 4.95
FNMA 30YR UMBS Securitized Fixed Income 71740.17 0.01 US3140QFA589 6.87 Oct 01, 2050 2.5
PARKER HANNIFIN CORPORATION Corporates Fixed Income 71666.43 0.01 US701094AS32 3.49 Sep 15, 2029 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 71672.27 0.01 US3140W2SF92 2.2 Jun 01, 2055 6.0
HOME DEPOT INC Corporates Fixed Income 71648.17 0.01 US437076CG52 16.21 Mar 15, 2051 2.38
PAYPAL HOLDINGS INC Corporates Fixed Income 71607.26 0.01 US70450YAL74 5.55 Jun 01, 2032 4.4
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 71602.71 0.01 US33767BAH24 7.23 Jan 15, 2035 5.0
CUMMINS INC Corporates Fixed Income 71565.68 0.01 US231021AX49 13.95 Feb 20, 2054 5.45
NVIDIA CORPORATION Corporates Fixed Income 71553.57 0.01 US67066GAM69 2.55 Jun 15, 2028 1.55
M&T BANK CORPORATION Corporates Fixed Income 71397.65 0.01 US55261FAR55 5.86 Jan 27, 2034 5.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 71266.38 0.01 US92343VFD10 13.93 Mar 22, 2050 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 71247.69 0.01 US3132CWMP67 2.54 Feb 01, 2034 3.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 71183.35 0.01 US3132A5F598 6.48 Nov 01, 2046 3.0
DARDEN RESTAURANTS INC Corporates Fixed Income 71090.76 0.01 US237194AL90 1.34 May 01, 2027 3.85
ILLINOIS TOOL WORKS INC Corporates Fixed Income 71055.59 0.01 US452308AQ28 10.72 Sep 15, 2041 4.88
HOME DEPOT INC Corporates Fixed Income 71009.21 0.01 US437076AV48 10.1 Apr 01, 2041 5.95
WELLTOWER OP LLC Corporates Fixed Income 70986.2 0.01 US95040QAN43 3.08 Jan 15, 2029 2.05
DARDEN RESTAURANTS INC Corporates Fixed Income 70892.78 0.01 US237194AN56 6.25 Oct 10, 2033 6.3
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 70926.82 0.01 XS2890436087 8.57 Mar 05, 2037 5.0
EBAY INC Corporates Fixed Income 70905.19 0.01 US278642AW32 4.06 Mar 11, 2030 2.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70951.47 0.01 US92343VDC54 12.77 Aug 15, 2046 4.13
HCA INC Corporates Fixed Income 70839.95 0.01 US404119CB31 14.39 Jul 15, 2051 3.5
PPG INDUSTRIES INC Corporates Fixed Income 70768.87 0.01 US693506BS57 4.28 Jun 15, 2030 2.55
NEWELL BRANDS INC 144A Corporates Fixed Income 70671.09 0.01 US651229BG06 2.12 Jun 01, 2028 8.5
TRIMBLE INC Corporates Fixed Income 70650.48 0.01 US896239AE08 5.89 Mar 15, 2033 6.1
ANALOG DEVICES INC Corporates Fixed Income 70676.12 0.01 US032654AU97 2.84 Oct 01, 2028 1.7
POST HOLDINGS INC 144A Corporates Fixed Income 70474.94 0.01 US737446AR57 4.59 Sep 15, 2031 4.5
FHLMC 30YR UMBS Securitized Fixed Income 70430.93 0.01 US3133KLEZ67 7.11 Feb 01, 2051 2.0
ALLY FINANCIAL INC Corporates Fixed Income 70404.45 0.01 US370425RZ53 4.75 Nov 01, 2031 8.0
SYSCO CORPORATION Corporates Fixed Income 70388.96 0.01 US871829BD80 12.43 Apr 01, 2046 4.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 70396.21 0.01 US45866FAH73 13.43 Sep 21, 2048 4.25
COHERENT CORP 144A Corporates Fixed Income 70301.47 0.01 US902104AC24 2.49 Dec 15, 2029 5.0
PROLOGIS LP Corporates Fixed Income 70313.21 0.01 US74340XBS99 5.08 Mar 15, 2031 1.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70231.73 0.01 US92343VGW81 13.77 Feb 23, 2054 5.5
VISA INC Corporates Fixed Income 70233.42 0.01 US92826CAL63 1.45 Apr 15, 2027 1.9
US BANCORP MTN Corporates Fixed Income 70226.95 0.01 US91159HJB78 5.44 Nov 03, 2036 2.49
REGENCY CENTERS LP Corporates Fixed Income 70204.97 0.01 US75884RAV50 1.14 Feb 01, 2027 3.6
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 70152.7 0.01 US573284AW62 5.23 Jul 15, 2031 2.4
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 70130.15 0.01 US759351AR05 6.23 Sep 15, 2033 6.0
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 70103.67 0.01 US95081QAR56 2.85 Mar 15, 2032 6.63
NEXSTAR MEDIA INC 144A Corporates Fixed Income 70108.46 0.01 US65336YAN31 2.19 Nov 01, 2028 4.75
MICRON TECHNOLOGY INC Corporates Fixed Income 69976.13 0.01 US595112CB74 6.26 Sep 15, 2033 5.88
BALL CORPORATION Corporates Fixed Income 69943.9 0.01 US058498AZ97 1.83 Jun 15, 2029 6.0
DICKS SPORTING GOODS INC Corporates Fixed Income 69952.15 0.01 US253393AF94 5.51 Jan 15, 2032 3.15
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 69982.12 0.01 US4581X0BT40 11.28 Oct 28, 2041 3.88
WASTE MANAGEMENT INC Corporates Fixed Income 69866.14 0.01 US94106LBS79 5.58 Apr 15, 2032 4.15
REGAL REXNORD CORP Corporates Fixed Income 69794.77 0.01 US758750AN32 3.68 Feb 15, 2030 6.3
SYSCO CORPORATION Corporates Fixed Income 69861.85 0.01 US871829BF39 1.59 Jul 15, 2027 3.25
VISA INC Corporates Fixed Income 69797.6 0.01 US92826CAN20 5.08 Feb 15, 2031 1.1
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 69860.94 0.01 US026874DP97 13.64 Jun 30, 2050 4.38
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 69666.62 0.01 US018581AP34 0.41 Mar 15, 2029 9.75
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 69703.76 0.01 US12008RAS67 5.04 Mar 01, 2034 6.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 69709.47 0.01 US459506AP65 1.93 Oct 15, 2027 1.83
ONEMAIN FINANCE CORP Corporates Fixed Income 69510.48 0.01 US682691AF77 3.02 May 15, 2031 7.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 69390.56 0.01 US744320BP63 6.36 Mar 15, 2054 6.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 69397.76 0.01 US25389JAU07 3.35 Jul 01, 2029 3.6
VISA INC Corporates Fixed Income 69400.49 0.01 US92826CAE21 7.98 Dec 14, 2035 4.15
PAYPAL HOLDINGS INC Corporates Fixed Income 69294.69 0.01 US70450YAD58 0.92 Oct 01, 2026 2.65
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 69278.04 0.01 US743315AR46 1.21 Jan 15, 2027 2.45
FHLMC 30YR UMBS Securitized Fixed Income 69211.27 0.01 US3133KK7E31 7.68 Feb 01, 2051 2.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 69171.67 0.01 US970648AM30 6.03 May 15, 2033 5.35
MANITOBA PROVINCE OF MTN Government Related Fixed Income 69173.65 0.01 US563469VF90 6.91 May 31, 2034 4.9
HCA INC Corporates Fixed Income 69156.57 0.01 US404119DB22 7.16 Mar 01, 2035 5.75
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 69081.85 0.01 US253651AK94 1.82 Mar 31, 2030 7.75
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 69040.37 0.01 US36179SLR66 6.9 Sep 20, 2046 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 69037.26 0.01 US036752AX13 13.21 Oct 15, 2052 6.1
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 68984.52 0.01 US026874DL83 12.96 Apr 01, 2048 4.75
QUALCOMM INCORPORATED Corporates Fixed Income 68970.77 0.01 US747525BP77 6.07 May 20, 2032 1.65
AIA GROUP LTD MTN 144A Corporates Fixed Income 68948.96 0.01 US00131LAN55 1.8 Oct 25, 2027 5.63
ONEMAIN FINANCE CORP Corporates Fixed Income 68923.97 0.01 US682691AE03 2.03 Mar 15, 2030 7.88
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 68907.41 0.01 US185899AR28 4.3 May 01, 2033 7.38
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 68913.3 0.01 US432833AR23 4.34 Mar 15, 2033 5.88
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 68929.11 0.01 US74166MAF32 1.72 Aug 31, 2027 3.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 68952.83 0.01 US3132DMT960 8.0 Apr 01, 2051 2.5
ELEVANCE HEALTH INC Corporates Fixed Income 68859.21 0.01 US036752AW30 5.73 Oct 15, 2032 5.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 68844.21 0.01 US74251VAS16 4.33 Jun 15, 2030 2.13
NESCO HOLDINGS II INC 144A Corporates Fixed Income 68744.21 0.01 US64083YAA91 2.3 Apr 15, 2029 5.5
NXP BV Corporates Fixed Income 68676.81 0.01 US62954HBA59 5.04 May 11, 2031 2.5
HCA INC Corporates Fixed Income 68561.92 0.01 US404119CJ66 3.14 Mar 15, 2029 3.38
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 68581.9 0.01 US77313LAB99 6.16 Oct 15, 2033 4.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 68498.06 0.01 US14040HDE27 2.95 Feb 01, 2030 5.7
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 68537.89 0.01 US87031CAN39 4.4 Oct 04, 2030 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 68554.74 0.01 US03027XCH17 6.58 Feb 15, 2034 5.45
EATON CORPORATION Corporates Fixed Income 68495.09 0.01 US278062AE43 11.42 Nov 02, 2042 4.15
HOST HOTELS & RESORTS LP Corporates Fixed Income 68481.11 0.01 US44107TAZ93 4.42 Sep 15, 2030 3.5
AON GLOBAL LTD Corporates Fixed Income 68471.91 0.01 US00185AAG94 11.65 Jun 14, 2044 4.6
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 68484.44 0.01 XS2201851685 13.22 Feb 14, 2051 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 68301.36 0.01 US45866FAF18 1.77 Sep 15, 2027 3.1
ADT SECURITY CORP 144A Corporates Fixed Income 68310.59 0.01 US00109LAA17 3.26 Aug 01, 2029 4.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 68314.08 0.01 US571748BD35 13.26 Mar 01, 2048 4.2
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 68245.46 0.01 US28414HAG83 2.42 Aug 28, 2028 6.65
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 68215.61 0.01 US743674BE29 3.84 Jan 15, 2030 3.4
CORNING INC Corporates Fixed Income 68155.1 0.01 US219350BQ76 15.79 Nov 15, 2079 5.45
BROWN & BROWN INC Corporates Fixed Income 68110.86 0.01 US115236AL56 5.47 Jun 23, 2032 5.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 68016.21 0.01 US254709AS70 5.51 Nov 29, 2032 6.7
HUMANA INC Corporates Fixed Income 67974.23 0.01 US444859CB64 13.38 Apr 15, 2054 5.75
POST HOLDINGS INC 144A Corporates Fixed Income 67888.27 0.01 US737446AU86 2.9 Feb 15, 2032 6.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 67817.79 0.01 US683234AU21 5.74 Jan 21, 2032 2.13
HUMANA INC Corporates Fixed Income 67795.93 0.01 US444859BQ43 1.27 Feb 03, 2027 1.35
CDW LLC Corporates Fixed Income 67695.29 0.01 US12513GBF54 2.83 Feb 15, 2029 3.25
EQUINIX INC Corporates Fixed Income 67725.05 0.01 US29444UBH86 4.41 Jul 15, 2030 2.15
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 67657.09 0.01 US35906ABG22 0.53 May 01, 2029 6.75
CME GROUP INC Corporates Fixed Income 67560.84 0.01 US12572QAF28 11.33 Sep 15, 2043 5.3
CROWN CASTLE INC Corporates Fixed Income 67546.07 0.01 US22822VAL53 2.97 Feb 15, 2029 4.3
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 67573.43 0.01 US81725WAK99 2.85 Apr 15, 2029 4.0
OPEN TEXT CORP 144A Corporates Fixed Income 67519.15 0.01 US683715AD87 3.42 Dec 01, 2029 3.88
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 67458.98 0.01 US11133TAD54 3.77 Dec 01, 2029 2.9
ELECTRONIC ARTS INC Corporates Fixed Income 67433.64 0.01 US285512AE93 4.95 Feb 15, 2031 1.85
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 67268.18 0.01 US95081QAQ73 1.57 Mar 15, 2029 6.38
CROWN AMERICAS LLC 144A Corporates Fixed Income 67278.74 0.01 US228180AC96 4.63 Jun 01, 2033 5.88
ONTARIO (PROVINCE OF) Government Related Fixed Income 67315.13 0.01 US68323AFH23 5.04 Feb 25, 2031 1.6
QUALCOMM INCORPORATED Corporates Fixed Income 67239.07 0.01 US747525AJ27 7.44 May 20, 2035 4.65
IRON MOUNTAIN INC 144A Corporates Fixed Income 67207.78 0.01 US46284VAJ08 3.12 Jul 15, 2030 5.25
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 67154.33 0.01 US748149AN17 1.44 Apr 12, 2027 2.75
ABN AMRO BANK NV 144A Corporates Fixed Income 67129.83 0.01 US00084DAW02 2.95 Dec 13, 2029 2.47
REPUBLIC SERVICES INC Corporates Fixed Income 67077.12 0.01 US760759BB57 3.13 Apr 01, 2029 4.88
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 67103.97 0.01 US445658CG02 3.9 Mar 15, 2030 4.9
DARLING INGREDIENTS INC 144A Corporates Fixed Income 67014.42 0.01 US237266AJ06 1.93 Jun 15, 2030 6.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 66925.57 0.01 US03027XBG43 4.68 Oct 15, 2030 1.88
BATH & BODY WORKS INC 144A Corporates Fixed Income 66808.51 0.01 US501797AW48 1.95 Oct 01, 2030 6.63
BROWN & BROWN INC Corporates Fixed Income 66833.1 0.01 US115236AJ01 2.44 Jun 23, 2028 4.7
INGREDION INC Corporates Fixed Income 66789.78 0.01 US457187AC60 4.2 Jun 01, 2030 2.9
HORMEL FOODS CORPORATION Corporates Fixed Income 66760.56 0.01 US440452AH36 2.52 Jun 03, 2028 1.7
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 66705.65 0.01 US780153BW11 3.64 Sep 30, 2031 5.63
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 66539.79 0.01 US754730AG43 3.9 Apr 01, 2030 4.65
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 66520.07 0.01 US18453HAC07 1.42 Apr 15, 2028 7.75
TEGNA INC Corporates Fixed Income 66514.21 0.01 US87901JAJ43 1.6 Mar 15, 2028 4.63
IDEX CORPORATION Corporates Fixed Income 66514.88 0.01 US45167RAG92 4.1 May 01, 2030 3.0
AUTONATION INC Corporates Fixed Income 66514.07 0.01 US05329WAS17 5.28 Aug 01, 2031 2.4
AVALONBAY COMMUNITIES INC Corporates Fixed Income 66557.2 0.01 US053484AB76 5.71 Jan 15, 2032 2.05
AMERICA MOVIL SAB DE CV Corporates Fixed Income 66538.28 0.01 US02364WBG96 13.21 Apr 22, 2049 4.38
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 66522.61 0.01 US31329QGU94 5.25 Apr 01, 2049 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 66440.58 0.01 US03040WBA27 5.54 Jun 01, 2032 4.45
CF INDUSTRIES INC Corporates Fixed Income 66445.57 0.01 US12527GAF00 6.78 Mar 15, 2034 5.15
DIGITAL REALTY TRUST LP Corporates Fixed Income 66427.11 0.01 US25389JAT34 2.42 Jul 15, 2028 4.45
DXC TECHNOLOGY CO Corporates Fixed Income 66408.57 0.01 US23355LAM81 2.77 Sep 15, 2028 2.38
FNMA 15YR UMBS Securitized Fixed Income 66303.45 0.01 US3140QLUA20 3.91 Aug 01, 2036 2.5
LPL HOLDINGS INC 144A Corporates Fixed Income 66269.86 0.01 US50212YAC84 0.12 Nov 15, 2027 4.63
KEYCORP MTN Corporates Fixed Income 66253.08 0.01 US49326EEN94 6.17 Jun 01, 2033 4.79
DH EUROPE FINANCE II SARL Corporates Fixed Income 66294.51 0.01 US23291KAK16 14.33 Nov 15, 2049 3.4
BOSTON PROPERTIES LP Corporates Fixed Income 66202.99 0.01 US10112RBH66 6.29 Jan 15, 2034 6.5
STEEL DYNAMICS INC Corporates Fixed Income 66142.64 0.01 US858119BF68 0.08 Dec 15, 2026 5.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 65941.54 0.01 US693475BE43 5.59 Jun 06, 2033 4.63
TJX COMPANIES INC Corporates Fixed Income 65889.67 0.01 US872540AV10 2.49 May 15, 2028 1.15
TELUS CORP Corporates Fixed Income 65942.47 0.01 US87971MBW29 5.69 May 13, 2032 3.4
LPL HOLDINGS INC Corporates Fixed Income 65859.66 0.01 US50212YAH71 2.67 Nov 17, 2028 6.75
REPUBLIC SERVICES INC Corporates Fixed Income 65753.39 0.01 US760759AX86 5.03 Feb 15, 2031 1.45
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 65726.43 0.01 US03765HAF82 4.24 Jun 05, 2030 2.65
KEURIG DR PEPPER INC Corporates Fixed Income 65731.47 0.01 US49271VAR15 13.84 Apr 15, 2052 4.5
COMCAST CORPORATION Corporates Fixed Income 65644.38 0.01 US20030NDL29 15.14 Jan 15, 2051 2.8
MGIC INVESTMENT CORPORATION Corporates Fixed Income 65544.99 0.01 US552848AG81 0.43 Aug 15, 2028 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 65578.47 0.01 US036752AH62 12.89 Mar 01, 2048 4.55
GRIFFON CORPORATION Corporates Fixed Income 65472.45 0.01 US398433AP71 0.68 Mar 01, 2028 5.75
ARCH CAPITAL GROUP LTD Corporates Fixed Income 65526.34 0.01 US03939AAA51 14.25 Jun 30, 2050 3.63
CNO FINANCIAL GROUP INC Corporates Fixed Income 65438.5 0.01 US12621EAM57 6.5 Jun 15, 2034 6.45
FISERV INC Corporates Fixed Income 65422.66 0.01 US337738AR95 2.65 Oct 01, 2028 4.2
VERISK ANALYTICS INC Corporates Fixed Income 65392.38 0.01 US92345YAF34 3.05 Mar 15, 2029 4.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 65362.57 0.01 US20451RAB87 3.16 Apr 15, 2029 5.25
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 65297.26 0.01 US34964CAH97 5.97 Jun 01, 2033 5.88
MARVELL TECHNOLOGY INC Corporates Fixed Income 65205.75 0.01 US573874AJ32 4.98 Apr 15, 2031 2.95
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 65191.86 0.01 US74251VAR33 3.2 May 15, 2029 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 65095.74 0.01 US86562MAY66 2.14 Jan 17, 2028 3.54
INTEL CORPORATION Corporates Fixed Income 65094.07 0.01 US458140BZ25 3.43 Aug 05, 2029 4.0
KIMCO REALTY OP LLC Corporates Fixed Income 65018.77 0.01 US49446RAS85 1.27 Apr 01, 2027 3.8
ITC HOLDINGS CORP Corporates Fixed Income 65041.43 0.01 US465685AP08 1.9 Nov 15, 2027 3.35
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 64995.75 0.01 US74432QCA13 11.65 May 15, 2044 4.6
CROWN CASTLE INC Corporates Fixed Income 65044.33 0.01 US22822VAT89 4.83 Jan 15, 2031 2.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 64984.76 0.01 US11120VAJ26 4.14 Jul 01, 2030 4.05
PROLOGIS LP Corporates Fixed Income 64975.54 0.01 US74340XCF69 13.77 Jun 15, 2053 5.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 64978.52 0.01 US74432QCE35 13.69 Feb 25, 2050 4.35
HUNTINGTON BANCSHARES INC Corporates Fixed Income 64868.06 0.01 US446150AX20 5.3 Aug 15, 2036 2.49
AFLAC INCORPORATED Corporates Fixed Income 64793.61 0.01 US001055AY85 13.03 Jan 15, 2049 4.75
RAKUTEN GROUP INC 144A Corporates Fixed Income 64724.57 0.01 US75102WAB46 4.38 Dec 31, 2079 6.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 64714.43 0.01 US808513AQ89 1.24 Mar 02, 2027 3.2
WORKDAY INC Corporates Fixed Income 64704.68 0.01 US98138HAG65 1.38 Apr 01, 2027 3.5
BATH & BODY WORKS INC Corporates Fixed Income 64585.5 0.01 US501797AL82 7.1 Nov 01, 2035 6.88
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 64646.74 0.01 US91127KAH59 1.87 Oct 07, 2032 3.86
UBSCM_18-C13 ASB Securitized Fixed Income 64598.95 0.01 US90353KAW99 1.3 Oct 15, 2051 4.24
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 64513.64 0.01 US83002YAA73 3.47 May 01, 2032 6.63
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 64477.78 0.01 US30216BKF84 6.97 Jun 05, 2034 4.75
FAIR ISAAC CORP 144A Corporates Fixed Income 64418.4 0.01 US303250AF16 2.11 Jun 15, 2028 4.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 64326.8 0.01 US46284VAF85 2.72 Sep 15, 2029 4.88
PROLOGIS LP Corporates Fixed Income 64364.69 0.01 US74340XBN03 1.45 Apr 15, 2027 2.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 64339.2 0.01 US3140XJYA54 5.04 Dec 01, 2052 5.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 64244.51 0.01 US534187BA67 9.27 Jun 15, 2040 7.0
RYDER SYSTEM INC MTN Corporates Fixed Income 64271.57 0.01 US78355HKT58 1.31 Mar 01, 2027 2.85
CROWN CASTLE INC Corporates Fixed Income 64305.95 0.01 US22822VAY74 5.21 Jul 15, 2031 2.5
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 64263.01 0.01 US55342UAJ34 3.4 Aug 01, 2029 4.63
PROLOGIS LP Corporates Fixed Income 64180.75 0.01 US74340XCK54 14.11 Mar 15, 2054 5.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 64189.34 0.01 US3132DPFY97 5.04 Dec 01, 2052 5.5
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 64146.55 0.01 US947890AJ87 3.11 Mar 25, 2029 4.1
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 64113.72 0.01 US009158BC97 4.25 May 15, 2030 2.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64085.24 0.01 US92343VBT08 10.72 Sep 15, 2043 6.55
CHUBB INA HOLDINGS LLC Corporates Fixed Income 64010.98 0.01 US00440EAW75 12.3 Nov 03, 2045 4.35
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 63897.58 0.01 US14040HCY99 5.76 Feb 01, 2034 5.82
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 63948.69 0.01 US29390XAA28 6.72 Jun 15, 2034 5.5
CONCENTRIX CORP Corporates Fixed Income 63832.83 0.01 US20602DAB73 2.47 Aug 02, 2028 6.6
TRACTOR SUPPLY COMPANY Corporates Fixed Income 63880.07 0.01 US892356AB23 6.05 May 15, 2033 5.25
HUMANA INC Corporates Fixed Income 63854.23 0.01 US444859BY76 6.55 Mar 15, 2034 5.95
HOLOGIC INC 144A Corporates Fixed Income 63849.35 0.01 US436440AP62 2.47 Feb 15, 2029 3.25
WEA FINANCE LLC 144A Corporates Fixed Income 63876.64 0.01 US92928QAF54 3.32 Jun 15, 2029 3.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 63828.14 0.01 US776743AJ55 4.39 Jun 30, 2030 2.0
RELIANCE INC Corporates Fixed Income 63889.08 0.01 US759509AG74 4.49 Aug 15, 2030 2.15
VULCAN MATERIALS COMPANY Corporates Fixed Income 63773.99 0.01 US929160BD00 13.76 Dec 01, 2054 5.7
GENUINE PARTS COMPANY Corporates Fixed Income 63682.01 0.01 US372460AD76 6.03 Nov 01, 2033 6.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 63632.06 0.01 US882508BF00 10.04 Mar 15, 2039 3.88
IQVIA INC 144A Corporates Fixed Income 63605.13 0.01 US46266TAD00 1.7 May 15, 2030 6.5
NXP BV Corporates Fixed Income 63580.35 0.01 US62947QBC15 2.65 Dec 01, 2028 5.55
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 63572.51 0.01 US69351UBA07 6.1 May 15, 2033 5.0
OPEN TEXT CORP 144A Corporates Fixed Income 63569.14 0.01 US683715AC05 2.07 Feb 15, 2028 3.88
ARTHUR J GALLAGHER & CO Corporates Fixed Income 63515.5 0.01 US04316JAD19 5.95 Mar 02, 2033 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 63468.21 0.01 US3132DQF762 3.5 May 01, 2053 5.5
COMCAST CORPORATION Corporates Fixed Income 63422.1 0.01 US20030NCG43 14.08 Nov 01, 2052 4.05
RYDER SYSTEM INC MTN Corporates Fixed Income 63364.79 0.01 US78355HKY44 6.17 Dec 01, 2033 6.6
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 63329.38 0.01 US892938AB79 6.81 Jun 13, 2034 5.1
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 63276.98 0.01 US749571AL97 4.37 Jun 15, 2033 6.5
S&P GLOBAL INC Corporates Fixed Income 63267.0 0.01 US78409VBL71 14.91 Mar 01, 2052 3.7
BANK OF NOVA SCOTIA Corporates Fixed Income 63173.37 0.01 US06418GAD97 2.43 Jun 12, 2028 5.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 63165.84 0.01 US185899AQ45 2.61 Nov 01, 2029 6.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 63161.36 0.01 US025816DW67 6.8 Jul 26, 2035 5.28
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 63162.65 0.01 US743315AW31 4.04 Mar 26, 2030 3.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 63089.44 0.01 US03040WAD74 8.51 Oct 15, 2037 6.59
AIR LEASE CORPORATION MTN Corporates Fixed Income 63110.36 0.01 US00914AAT97 1.93 Dec 15, 2027 5.85
VENTAS REALTY LP Corporates Fixed Income 63066.27 0.01 US92277GAN79 2.88 Jan 15, 2029 4.4
WILLIS NORTH AMERICA INC Corporates Fixed Income 62976.43 0.01 US970648AG61 2.58 Sep 15, 2028 4.5
B&G FOODS INC 144A Corporates Fixed Income 62947.02 0.01 US05508WAC91 2.51 Sep 15, 2028 8.0
CAMPBELLS CO Corporates Fixed Income 62982.75 0.01 US134429BH18 12.74 Mar 15, 2048 4.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 62940.17 0.01 US3140XDFV33 7.46 Oct 01, 2051 2.0
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 62926.5 0.01 US045054AP84 5.3 Aug 12, 2031 2.45
HOME DEPOT INC Corporates Fixed Income 62931.81 0.01 US437076BF88 12.24 Mar 15, 2045 4.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 62865.15 0.01 US0778FPAL33 6.06 May 11, 2033 5.1
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 62838.97 0.01 US008252AP33 4.19 Jun 15, 2030 3.3
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 62845.68 0.01 US744330AB76 5.61 Mar 24, 2032 3.63
US BANCORP MTN Corporates Fixed Income 62770.21 0.01 US91159HJS04 3.36 Jul 23, 2030 5.1
SONOCO PRODUCTS COMPANY Corporates Fixed Income 62743.34 0.01 US835495AL63 4.09 May 01, 2030 3.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 62669.33 0.01 US571748BV33 13.72 Sep 15, 2053 5.7
ONTARIO (PROVINCE OF) Government Related Fixed Income 62725.55 0.01 US683234AQ19 1.55 May 21, 2027 1.05
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 62665.27 0.01 US62954HAU23 11.2 May 11, 2041 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 62692.31 0.01 US3140XD3Q75 7.14 Dec 01, 2051 2.5
ADOBE INC Corporates Fixed Income 62660.01 0.01 US00724PAG46 6.83 Apr 04, 2034 4.95
BOSTON PROPERTIES LP Corporates Fixed Income 62649.55 0.01 US10112RBJ23 7.02 Jan 15, 2035 5.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 62567.9 0.01 US534187BJ76 3.87 Jan 15, 2030 3.05
IRON MOUNTAIN INC 144A Corporates Fixed Income 62510.3 0.01 US46284VAP67 1.17 Feb 15, 2029 7.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 62485.75 0.01 US025816BF52 11.55 Dec 03, 2042 4.05
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 62451.87 0.01 US69371RT221 1.48 May 13, 2027 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 62433.27 0.01 US882508CK85 4.03 May 23, 2030 4.5
DOLLAR GENERAL CORP Corporates Fixed Income 62400.27 0.01 US256677AL96 5.72 Nov 01, 2032 5.0
AUTODESK INC Corporates Fixed Income 62337.0 0.01 US052769AG12 3.89 Jan 15, 2030 2.85
VONTIER CORP Corporates Fixed Income 62377.63 0.01 US928881AF82 4.94 Apr 01, 2031 2.95
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 62298.16 0.01 US03769MAA45 6.16 Nov 15, 2033 6.38
HEALTHPEAK OP LLC Corporates Fixed Income 62291.71 0.01 US42250PAA12 3.88 Jan 15, 2030 3.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 62304.14 0.01 US681936BN99 6.5 Apr 15, 2033 3.25
ENTEGRIS INC 144A Corporates Fixed Income 62185.4 0.01 US29365BAB99 1.95 Jun 15, 2030 5.95
GLOBAL PAYMENTS INC Corporates Fixed Income 62186.69 0.01 US37940XAQ51 5.59 Aug 15, 2032 5.4
QUANTA SERVICES INC. Corporates Fixed Income 62215.85 0.01 US74762EAF97 4.52 Oct 01, 2030 2.9
AON CORP Corporates Fixed Income 62207.9 0.01 US03740LAA08 5.39 Aug 23, 2031 2.05
FHLMC 30YR UMBS Securitized Fixed Income 62151.38 0.01 US3133BTHE39 3.78 Jan 01, 2053 6.0
WASTE MANAGEMENT INC Corporates Fixed Income 62080.18 0.01 US94106LBX64 1.55 Jul 03, 2027 4.95
COMCAST CORPORATION Corporates Fixed Income 62072.83 0.01 US20030NCL38 9.51 Oct 15, 2038 4.6
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 61989.35 0.01 XS2485248806 1.95 Nov 25, 2027 5.25
S&P GLOBAL INC Corporates Fixed Income 61993.33 0.01 US78409VBF04 2.43 Aug 01, 2028 4.75
BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 62012.16 0.01 US06368MJG06 2.14 Jan 27, 2029 5.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 62014.01 0.01 US573874AR57 4.15 Jul 15, 2030 4.75
FNMA 15YR UMBS Securitized Fixed Income 62007.23 0.01 US3140QHP336 3.8 Mar 01, 2036 2.5
KEYCORP MTN Corporates Fixed Income 61932.91 0.01 US49326EEQ26 3.94 Apr 04, 2031 5.12
ROGERS COMMUNICATIONS INC Corporates Fixed Income 61906.47 0.01 US775109DF56 6.6 Feb 15, 2034 5.3
GARTNER INC 144A Corporates Fixed Income 61932.89 0.01 US366651AE76 3.85 Oct 01, 2030 3.75
KLA CORP Corporates Fixed Income 61941.76 0.01 US482480AJ99 14.65 Mar 01, 2050 3.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 61956.48 0.01 US45866FAL85 14.9 Jun 15, 2050 3.0
COMCAST CORPORATION Corporates Fixed Income 61948.96 0.01 US20030NDP33 16.11 Aug 15, 2052 2.45
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 61870.17 0.01 US43283QAC42 3.45 Jan 15, 2032 6.63
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 61902.94 0.01 US744320AY89 13.26 Dec 07, 2047 3.9
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 61805.65 0.01 US775109BS95 1.49 Mar 15, 2082 5.25
FISERV INC Corporates Fixed Income 61703.01 0.01 US337738BN72 6.95 Aug 12, 2034 5.15
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 61757.39 0.01 US040114HX11 1.74 Jul 09, 2029 1.0
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 61648.8 0.01 US754730AF69 12.21 Jul 15, 2046 4.95
KEURIG DR PEPPER INC Corporates Fixed Income 61629.08 0.01 US49271VAT70 3.07 Mar 15, 2029 5.05
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 61406.96 0.01 US74251VAA08 8.13 Oct 15, 2036 6.05
FNMA 30YR UMBS Securitized Fixed Income 61358.76 0.01 US3140QKAH10 6.81 Apr 01, 2051 3.0
LOWES COMPANIES INC Corporates Fixed Income 61353.82 0.01 US548661EN31 14.81 Sep 15, 2062 5.8
ERP OPERATING LP Corporates Fixed Income 61352.55 0.01 US26884ABM45 4.01 Feb 15, 2030 2.5
FNMA 15YR UMBS Securitized Fixed Income 61322.18 0.01 US31418DZ396 3.8 Jun 01, 2036 2.5
REGIONS FINANCIAL CORP Corporates Fixed Income 61241.53 0.01 US7591EPAT77 2.71 Aug 12, 2028 1.8
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 61256.84 0.01 US74432QCD51 13.15 Mar 27, 2048 4.42
GEN DIGITAL INC 144A Corporates Fixed Income 61173.33 0.01 US668771AK49 0.8 Sep 30, 2027 6.75
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Corporates Fixed Income 61179.91 0.01 US59524QAA31 2.28 May 15, 2028 4.1
HOST HOTELS & RESORTS LP Corporates Fixed Income 61098.89 0.01 US44107TBC99 7.33 Apr 15, 2035 5.5
FHLMC 15YR UMBS Securitized Fixed Income 61131.72 0.01 US3133L8T391 3.94 Nov 01, 2036 2.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 61104.43 0.01 US3131XYDC00 6.35 Nov 01, 2047 3.5
IQVIA INC 144A Corporates Fixed Income 61049.22 0.01 US46266TAA60 0.82 May 15, 2027 5.0
BOSTON PROPERTIES LP Corporates Fixed Income 61017.13 0.01 US10112RBC79 4.06 Mar 15, 2030 2.9
FNMA 30YR UMBS Securitized Fixed Income 61060.19 0.01 US31418EM236 2.14 Dec 01, 2052 6.0
BOSTON PROPERTIES LP Corporates Fixed Income 61001.11 0.01 US10112RBE36 5.83 Apr 01, 2032 2.55
EUROPEAN INVESTMENT BANK Government Related Fixed Income 60900.81 0.01 US298785KB14 1.37 Mar 19, 2027 4.38
COMMSCOPE LLC 144A Corporates Fixed Income 60910.22 0.01 US203372AX50 2.02 Sep 01, 2029 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 60864.77 0.01 US24422EWL90 5.92 Sep 15, 2032 4.35
S&P GLOBAL INC Corporates Fixed Income 60857.99 0.01 US78409VAS34 4.59 Aug 15, 2030 1.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 60657.54 0.01 US74460WAH07 13.85 Aug 01, 2053 5.35
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 60650.95 0.01 US70109HAM79 7.25 Nov 21, 2034 4.2
J M SMUCKER CO Corporates Fixed Income 60640.84 0.01 US832696AS78 4.1 Mar 15, 2030 2.38
ACE CAPITAL TRUST II Corporates Fixed Income 60546.7 0.01 US00440FAA21 3.72 Apr 01, 2030 9.7
YUM! BRANDS INC. 144A Corporates Fixed Income 60562.87 0.01 US988498AL59 3.71 Jan 15, 2030 4.75
CBOE GLOBAL MARKETS INC Corporates Fixed Income 60558.38 0.01 US12503MAD02 5.7 Mar 16, 2032 3.0
HASBRO INC Corporates Fixed Income 60511.5 0.01 US418056AY31 0.99 Nov 19, 2026 3.55
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 60478.13 0.01 US49338LAE39 1.22 Apr 06, 2027 4.6
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 60507.75 0.01 US0258M0EL96 1.44 May 03, 2027 3.3
ABB FINANCE USA INC Corporates Fixed Income 60513.39 0.01 US00037BAF94 2.2 Apr 03, 2028 3.8
WELLTOWER OP LLC Corporates Fixed Income 60511.2 0.01 US95040QAH74 2.93 Mar 15, 2029 4.13
EBAY INC Corporates Fixed Income 60437.87 0.01 US278642AY97 5.02 May 10, 2031 2.6
EATON CORPORATION Corporates Fixed Income 60390.65 0.01 US278062AD69 5.98 Nov 02, 2032 4.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 60344.2 0.01 US527298CD30 3.87 Apr 01, 2030 4.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 60308.26 0.01 US74432QCC78 2.19 Mar 27, 2028 3.88
SONOCO PRODUCTS COMPANY Corporates Fixed Income 60280.76 0.01 US835495AS17 7.03 Sep 01, 2034 5.0
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 60179.3 0.01 US048303CH28 2.7 Oct 15, 2028 4.0
MOODYS CORPORATION Corporates Fixed Income 60158.96 0.01 US615369AE53 11.49 Jul 15, 2044 5.25
QUALCOMM INCORPORATED Corporates Fixed Income 60092.12 0.01 US747525BS17 6.04 May 20, 2033 5.4
BROWN & BROWN INC Corporates Fixed Income 60038.85 0.01 US115236AN13 13.34 Jun 23, 2055 6.25
ELEVANCE HEALTH INC Corporates Fixed Income 60031.72 0.01 US94973VBB27 11.21 Jan 15, 2043 4.65
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 59922.55 0.01 US70932MAD92 1.64 Dec 15, 2029 7.88
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 59980.0 0.01 US105340AS20 2.98 Apr 12, 2029 8.88
WAYFAIR LLC 144A Corporates Fixed Income 59931.85 0.01 US94419NAB38 3.13 Sep 15, 2030 7.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 59981.68 0.01 US05348EBH18 4.8 Jan 15, 2031 2.45
COMCAST CORPORATION Corporates Fixed Income 59877.16 0.01 US20030NEB38 5.67 Nov 15, 2032 5.5
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 59866.07 0.01 US465410BG26 6.2 Jun 15, 2033 5.38
NASDAQ INC Corporates Fixed Income 59893.46 0.01 US63111XAL55 14.66 Jun 28, 2063 6.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 59883.45 0.01 US24422EWH88 5.72 Jun 07, 2032 3.9
OTIS WORLDWIDE CORP Corporates Fixed Income 59793.95 0.01 US68902VAL18 10.85 Feb 15, 2040 3.11
COMCAST CORPORATION Corporates Fixed Income 59845.19 0.01 US20030NCK54 13.24 Mar 01, 2048 4.0
PROLOGIS LP Corporates Fixed Income 59730.01 0.01 US74340XBK63 0.86 Oct 01, 2026 3.25
CROWN CASTLE INC Corporates Fixed Income 59774.27 0.01 US22822VAR24 4.23 Jul 01, 2030 3.3
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 59702.53 0.01 US81180LAR69 2.09 Dec 01, 2032 9.63
PANAMA (REPUBLIC OF) Government Related Fixed Income 59679.35 0.01 US698299AD63 1.81 Sep 30, 2027 8.88
PARAMOUNT GLOBAL Corporates Fixed Income 59709.77 0.01 US925524AX89 7.35 Apr 30, 2036 6.88
GOODMAN US FINANCE THREE LLC 144A Corporates Fixed Income 59662.57 0.01 US38239JAA97 2.2 Mar 15, 2028 3.7
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 59617.44 0.01 US391382AB40 12.86 Jun 03, 2047 4.15
FHLMC 15YR UMBS SUPER Securitized Fixed Income 59549.75 0.01 US3132D6NZ96 3.63 Feb 01, 2036 2.0
HCA INC Corporates Fixed Income 59460.48 0.01 US404119CH01 1.34 Mar 15, 2027 3.13
KLA CORP Corporates Fixed Income 59417.34 0.01 US482480AN02 15.34 Jul 15, 2062 5.25
APPLIED MATERIALS INC Corporates Fixed Income 59337.07 0.01 US038222AG04 10.15 Jun 15, 2041 5.85
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 59306.88 0.01 US030288AC89 5.6 Jan 15, 2032 2.65
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 59245.39 0.01 XS2434896010 5.65 Mar 27, 2032 3.63
FNMA 15YR UMBS SUPER Securitized Fixed Income 59261.49 0.01 US3140XFE561 3.94 Dec 01, 2036 2.0
FNMA 30YR UMBS Securitized Fixed Income 59166.31 0.01 US3140QKEX24 7.11 Apr 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 59207.66 0.01 US3133ALJP41 7.39 May 01, 2051 2.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 59132.0 0.01 US14040HCH66 1.03 Nov 02, 2027 1.88
ALLEGION US HOLDING CO INC Corporates Fixed Income 59066.06 0.01 US01748NAF15 6.66 May 29, 2034 5.6
CDW LLC Corporates Fixed Income 59037.9 0.01 US12513GBH11 2.88 Dec 01, 2028 3.28
GXO LOGISTICS INC Corporates Fixed Income 59071.78 0.01 US36262GAD34 5.19 Jul 15, 2031 2.65
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 58960.85 0.01 XS2434895988 1.33 Feb 27, 2027 3.0
ALCON FINANCE CORP 144A Corporates Fixed Income 58986.83 0.01 US01400EAC75 14.03 Sep 23, 2049 3.8
GLOBAL PAYMENTS INC Corporates Fixed Income 58921.5 0.01 US37940XAG79 1.21 Jan 15, 2027 2.15
OPEN TEXT CORP 144A Corporates Fixed Income 58771.77 0.01 US683715AF36 1.87 Dec 01, 2027 6.9
AMERIPRISE FINANCIAL INC Corporates Fixed Income 58773.85 0.01 US03076CAM82 6.07 May 15, 2033 5.15
LOWES COMPANIES INC Corporates Fixed Income 58799.69 0.01 US548661CJ47 7.71 Oct 15, 2035 5.5
FHLMC 15YR UMBS Securitized Fixed Income 58802.44 0.01 US3133L8UY97 3.94 Jan 01, 2037 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 58574.56 0.01 US06406RBL06 1.83 Oct 25, 2028 5.8
FHLMC 15YR UMBS Securitized Fixed Income 58592.58 0.01 US3133GF3W31 3.8 Dec 01, 2036 2.0
EBAY INC Corporates Fixed Income 58490.88 0.01 US278642AZ62 14.41 May 10, 2051 3.65
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 58446.11 0.01 US35908MAE03 0.48 Mar 15, 2031 8.63
CHUBB INA HOLDINGS LLC Corporates Fixed Income 58412.54 0.01 US171239AJ50 17.22 Dec 15, 2061 3.05
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 58380.26 0.01 US04621WAF77 2.6 Sep 15, 2028 6.13
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 58372.11 0.01 US18064PAC32 2.42 Jul 01, 2028 3.88
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 58384.26 0.01 US53219LAU35 2.73 Jan 15, 2029 5.38
GARTNER INC 144A Corporates Fixed Income 58359.71 0.01 US366651AG25 3.0 Jun 15, 2029 3.63
BROWN & BROWN INC Corporates Fixed Income 58383.63 0.01 US115236AF88 13.56 Mar 17, 2052 4.95
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 58244.59 0.01 US515110CF96 3.15 Apr 17, 2029 4.63
OWENS CORNING Corporates Fixed Income 58221.69 0.01 US690742AQ43 13.33 Jun 15, 2054 5.95
CROWN CASTLE INC Corporates Fixed Income 58204.72 0.01 US22822VAN10 3.71 Nov 15, 2029 3.1
ARES MANAGEMENT CORP Corporates Fixed Income 58207.96 0.01 US03990BAB71 13.67 Oct 11, 2054 5.6
ROPER TECHNOLOGIES INC Corporates Fixed Income 58223.5 0.01 US776743AL02 4.99 Feb 15, 2031 1.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 58242.86 0.01 US3132CWXR05 3.94 Feb 01, 2037 2.0
ONEMAIN FINANCE CORP Corporates Fixed Income 58145.71 0.01 US682691AG50 3.52 Nov 15, 2031 7.13
VERISK ANALYTICS INC Corporates Fixed Income 58159.69 0.01 US92345YAJ55 6.75 Jun 05, 2034 5.25
LKQ CORP Corporates Fixed Income 58118.56 0.01 US501889AD16 2.37 Jun 15, 2028 5.75
TRAVELERS COMPANIES INC Corporates Fixed Income 58110.24 0.01 US89417EAH27 10.03 Nov 01, 2040 5.35
DOLLAR GENERAL CORP Corporates Fixed Income 58131.91 0.01 US256677AG02 4.04 Apr 03, 2030 3.5
EQUINIX INC Corporates Fixed Income 58095.6 0.01 US29444UBU97 5.63 Apr 15, 2032 3.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 58102.77 0.01 US3140XJYC11 3.77 Dec 01, 2052 5.5
KELLANOVA Corporates Fixed Income 58036.08 0.01 US487836AT55 4.56 Apr 01, 2031 7.45
HEALTHPEAK OP LLC Corporates Fixed Income 57930.03 0.01 US42250PAE34 5.79 Dec 15, 2032 5.25
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 57892.77 0.01 US76774LAC19 0.87 Mar 15, 2031 7.75
CUMMINS INC Corporates Fixed Income 57861.55 0.01 US231021AW65 6.67 Feb 20, 2034 5.15
HUMANA INC Corporates Fixed Income 57881.4 0.01 US444859BK72 3.52 Aug 15, 2029 3.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 57869.85 0.01 US42824CBW82 13.64 Oct 15, 2054 5.6
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 57897.68 0.01 US009158AZ91 11.18 May 15, 2040 2.7
FLEX LTD Corporates Fixed Income 57849.51 0.01 US33938XAA37 3.18 Jun 15, 2029 4.88
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 57856.78 0.01 US77586TAE64 10.45 Jan 22, 2044 6.13
FRANKLIN RESOURCES INC Corporates Fixed Income 57843.56 0.01 US354613AL54 4.71 Oct 30, 2030 1.6
CHURCH & DWIGHT CO INC Corporates Fixed Income 57823.41 0.01 US171340AL60 13.2 Aug 01, 2047 3.95
ROYALTY PHARMA PLC Corporates Fixed Income 57754.04 0.01 US78081BAJ26 1.82 Sep 02, 2027 1.75
OPEN TEXT INC 144A Corporates Fixed Income 57734.5 0.01 US683720AA42 3.56 Feb 15, 2030 4.13
KEURIG DR PEPPER INC Corporates Fixed Income 57740.34 0.01 US49271VAQ32 5.6 Apr 15, 2032 4.05
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 57708.43 0.01 US11120VAM54 6.57 Feb 15, 2034 5.5
PROLOGIS LP Corporates Fixed Income 57715.11 0.01 US74340XCH26 6.57 Jan 15, 2034 5.13
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 57659.82 0.01 US534187BK40 4.67 Jan 15, 2031 3.4
US BANCORP Corporates Fixed Income 57683.02 0.01 US91159HJA95 4.51 Jul 22, 2030 1.38
NASDAQ INC Corporates Fixed Income 57663.23 0.01 US63111XAD30 4.91 Jan 15, 2031 1.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 57580.23 0.01 US74256LEG05 4.6 Aug 27, 2030 1.5
FNMA 30YR UMBS Securitized Fixed Income 57566.36 0.01 US3140QGLY12 7.4 Jan 01, 2051 2.0
CDW LLC Corporates Fixed Income 57456.95 0.01 US12513GBL23 6.88 Aug 22, 2034 5.55
CONAGRA BRANDS INC Corporates Fixed Income 57447.92 0.01 US205887CL48 7.34 Aug 01, 2035 5.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 57477.64 0.01 US808513BX22 3.67 Oct 01, 2029 2.75
STATE STREET CORP Corporates Fixed Income 57501.59 0.01 US857477BF90 3.71 Nov 01, 2034 3.03
ADOBE INC Corporates Fixed Income 57453.55 0.01 US00724PAD15 3.99 Feb 01, 2030 2.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 57453.91 0.01 US775109CJ87 10.95 Mar 15, 2042 4.5
LPL HOLDINGS INC Corporates Fixed Income 57407.99 0.01 US50212YAJ38 1.42 May 20, 2027 5.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 57385.9 0.01 US89788MAT99 4.89 Aug 05, 2032 5.15
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 57431.79 0.01 US31620MBY12 5.55 Jul 15, 2032 5.1
STEEL DYNAMICS INC Corporates Fixed Income 57403.16 0.01 US858119BN92 1.94 Oct 15, 2027 1.65
CBRE SERVICES INC Corporates Fixed Income 57312.54 0.01 US12505BAJ98 4.06 Jun 15, 2030 4.8
QUEBEC (PROVINCE OF) Government Related Fixed Income 57272.06 0.01 US748148QR73 3.42 Sep 15, 2029 7.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 57280.84 0.01 US743315AS29 13.17 Apr 15, 2047 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 57265.35 0.01 US3140X9ED34 6.54 Jan 01, 2051 3.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 57194.14 0.01 US46284VAQ41 4.11 Jan 15, 2033 6.25
TRAVELERS COMPANIES INC Corporates Fixed Income 57182.06 0.01 US89417EAS81 13.65 May 25, 2053 5.45
ONEMAIN FINANCE CORP Corporates Fixed Income 57189.33 0.01 US682691AA80 4.26 Sep 15, 2030 4.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 57105.39 0.01 US76169XAC83 2.4 Jun 15, 2028 5.0
ENCOMPASS HEALTH CORP Corporates Fixed Income 57116.09 0.01 US29261AAA88 1.32 Feb 01, 2028 4.5
BALL CORPORATION Corporates Fixed Income 57091.57 0.01 US058498AY23 0.26 Mar 15, 2028 6.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 57074.47 0.01 US18064PAD15 3.23 Jul 01, 2029 4.88
CF INDUSTRIES INC Corporates Fixed Income 57071.1 0.01 US12527GAD51 11.09 Jun 01, 2043 4.95
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 56984.32 0.01 US03769MAC01 13.3 May 21, 2054 5.8
IRON MOUNTAIN INC 144A Corporates Fixed Income 57022.11 0.01 US46284VAC54 0.93 Sep 15, 2027 4.88
FMC CORPORATION Corporates Fixed Income 57015.08 0.01 US302491AU91 3.63 Oct 01, 2029 3.45
CONAGRA BRANDS INC Corporates Fixed Income 57015.18 0.01 US205887CE05 12.08 Nov 01, 2048 5.4
TEXAS INSTRUMENTS INC Corporates Fixed Income 56963.45 0.01 US882508BC78 1.88 Nov 03, 2027 2.9
LAM RESEARCH CORPORATION Corporates Fixed Income 56922.77 0.01 US512807AT55 13.18 Mar 15, 2049 4.88
AVALONBAY COMMUNITIES INC Corporates Fixed Income 56894.0 0.01 US053484AC59 2.97 Dec 01, 2028 1.9
SYSCO CORPORATION Corporates Fixed Income 56798.71 0.01 US871829BM89 9.44 Apr 01, 2040 6.6
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 56786.61 0.01 US29736RAV24 6.67 Feb 14, 2034 5.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 56780.06 0.01 US970648AN13 13.43 Mar 05, 2054 5.9
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 56803.87 0.01 US009158AY27 1.52 May 15, 2027 1.85
EQUINIX INC Corporates Fixed Income 56761.26 0.01 US29444UBL98 2.33 Mar 15, 2028 1.55
ALLY FINANCIAL INC Corporates Fixed Income 56800.04 0.01 US02005NBP42 2.87 Nov 02, 2028 2.2
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 56762.02 0.01 US89400PAK93 4.97 Mar 16, 2031 2.45
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 56657.4 0.01 US86881WAF95 3.39 Apr 15, 2032 7.25
FMC CORPORATION Corporates Fixed Income 56648.89 0.01 US302491AX31 5.96 May 18, 2033 5.65
WAYFAIR LLC 144A Corporates Fixed Income 56556.61 0.01 US94419NAA54 2.57 Oct 31, 2029 7.25
INGREDION INC Corporates Fixed Income 56574.37 0.01 US457187AB87 0.9 Oct 01, 2026 3.2
HUMANA INC Corporates Fixed Income 56615.68 0.01 US444859BX93 13.25 Mar 15, 2053 5.5
NASDAQ INC Corporates Fixed Income 56545.48 0.01 US63111XAJ00 6.56 Feb 15, 2034 5.55
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 56497.59 0.01 US55608PBX15 2.46 Jun 12, 2028 4.33
CROWN CASTLE INC Corporates Fixed Income 56519.01 0.01 US22822VBG59 6.99 Sep 01, 2034 5.2
LOWES COMPANIES INC Corporates Fixed Income 56518.88 0.01 US548661ED58 2.8 Sep 15, 2028 1.7
ALCON FINANCE CORP 144A Corporates Fixed Income 56540.78 0.01 US01400EAD58 4.22 May 27, 2030 2.6
SEALED AIR CORPORATION 144A Corporates Fixed Income 56446.98 0.01 US812127AA61 1.04 Feb 01, 2028 6.13
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 56367.68 0.01 US55342UAM62 4.79 Mar 15, 2031 3.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 56400.54 0.01 US3140XG3S68 4.16 May 01, 2037 2.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 56261.33 0.01 US681936BK50 1.96 Jan 15, 2028 4.75
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 56257.57 0.01 US515110CD49 2.48 Jun 14, 2028 3.88
COMMSCOPE LLC 144A Corporates Fixed Income 56149.42 0.01 US20338QAA13 0.08 Mar 01, 2027 8.25
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 56196.17 0.01 US676167CJ60 2.24 Mar 01, 2028 4.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 56081.56 0.01 US775109BB60 11.43 Mar 15, 2044 5.0
AGCO CORPORATION Corporates Fixed Income 56071.96 0.01 US001084AR30 1.3 Mar 21, 2027 5.45
EATON CORPORATION Corporates Fixed Income 56067.62 0.01 US278062AJ30 14.22 Aug 23, 2052 4.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 56071.61 0.01 US3140X9R648 3.63 Feb 01, 2036 2.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 55992.09 0.01 US66989HAW88 14.76 Sep 18, 2054 4.7
CLOROX COMPANY Corporates Fixed Income 55927.24 0.01 US189054AW99 2.29 May 15, 2028 3.9
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 55874.67 0.01 US29736RAP55 3.83 Dec 01, 2029 2.38
GREAT-WEST LIFECO FINANCE 2018 LP 144A Corporates Fixed Income 55842.18 0.01 US39138QAA31 2.29 May 17, 2028 4.05
COMCAST CORPORATION Corporates Fixed Income 55832.26 0.01 US20030NEK37 13.42 Jun 01, 2054 5.65
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 55858.32 0.01 US69351UBB89 13.76 May 15, 2053 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 55779.05 0.01 US92343VCM46 14.16 Aug 21, 2054 5.01
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 55688.81 0.01 US05464HAC43 1.9 Dec 06, 2027 4.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 55719.75 0.01 US817565CH52 4.18 Oct 15, 2032 5.75
PERU (REPUBLIC OF) Government Related Fixed Income 55702.5 0.01 US715638DW93 16.48 Jan 15, 2072 3.6
HEALTHPEAK OP LLC Corporates Fixed Income 55655.48 0.01 US40414LAE92 9.57 Feb 01, 2041 6.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 55620.96 0.01 US86562MBG42 2.8 Oct 16, 2028 4.31
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 55631.55 0.01 US03040WBC82 13.92 Mar 01, 2054 5.45
KEYCORP MTN Corporates Fixed Income 55656.86 0.01 US49326EEJ82 3.72 Oct 01, 2029 2.55
KLA CORP Corporates Fixed Income 55555.26 0.01 US482480AG50 3.05 Mar 15, 2029 4.1
BIOGEN INC Corporates Fixed Income 55480.8 0.01 US09062XAM56 13.03 May 15, 2055 6.45
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 55472.49 0.01 US366504AA61 3.29 May 31, 2032 7.75
ONEMAIN FINANCE CORP Corporates Fixed Income 55460.19 0.01 US85172FAR01 3.44 Nov 15, 2029 5.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 55480.66 0.01 US775109BN09 13.08 May 01, 2049 4.35
QORVO INC 144A Corporates Fixed Income 55425.57 0.01 US74736KAJ07 4.79 Apr 01, 2031 3.38
UNUM GROUP Corporates Fixed Income 55447.27 0.01 US91529YAR71 13.72 Jun 15, 2051 4.13
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 55341.44 0.01 US760942BE11 6.47 Oct 28, 2034 5.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 55346.05 0.01 XS2571924070 11.58 Jan 17, 2053 7.63
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 55347.41 0.01 US49338LAF04 3.67 Oct 30, 2029 3.0
CINEMARK USA INC 144A Corporates Fixed Income 55316.98 0.01 US172441BF30 1.6 Jul 15, 2028 5.25
GLOBAL PAYMENTS INC Corporates Fixed Income 55289.09 0.01 US37940XAR35 12.84 Aug 15, 2052 5.95
IRON MOUNTAIN INC 144A Corporates Fixed Income 55189.68 0.01 US46284VAE11 0.65 Mar 15, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 55222.57 0.01 US86562MAN02 1.19 Jan 11, 2027 3.45
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 55167.85 0.01 US573284AT34 1.96 Dec 15, 2027 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 55155.73 0.01 US03027XBM11 5.01 Apr 15, 2031 2.7
APPLIED MATERIALS INC Corporates Fixed Income 55115.4 0.01 US038222AM71 12.99 Apr 01, 2047 4.35
ARTHUR J GALLAGHER & CO Corporates Fixed Income 55160.34 0.01 US363576AB52 14.41 May 20, 2051 3.5
J M SMUCKER CO Corporates Fixed Income 55082.59 0.01 US832696AR95 1.97 Dec 15, 2027 3.38
ERP OPERATING LP Corporates Fixed Income 55077.52 0.01 US26884ABP75 7.16 Sep 15, 2034 4.65
STANLEY BLACK & DECKER INC Corporates Fixed Income 55102.06 0.01 US854502AL57 4.11 Mar 15, 2030 2.3
PERU (REPUBLIC OF) Government Related Fixed Income 55085.9 0.01 US715638DS81 11.26 Mar 11, 2041 3.3
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 54981.33 0.01 US34964CAE66 3.6 Sep 15, 2029 3.25
FNMA 30YR UMBS Securitized Fixed Income 54991.26 0.01 US3140QSVP33 2.89 Aug 01, 2053 6.0
US FOODS INC 144A Corporates Fixed Income 54929.27 0.01 US90290MAD39 1.72 Feb 15, 2029 4.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 54868.19 0.01 US74460DAD12 3.19 May 01, 2029 3.38
ABN AMRO BANK NV 144A Corporates Fixed Income 54906.61 0.01 US00084DAV29 5.64 Mar 13, 2037 3.32
DH EUROPE FINANCE II SARL Corporates Fixed Income 54854.96 0.01 US23291KAJ43 10.57 Nov 15, 2039 3.25
ENCOMPASS HEALTH CORP Corporates Fixed Income 54807.08 0.01 US29261AAB61 2.93 Feb 01, 2030 4.75
QUEBEC (PROVINCE OF) Government Related Fixed Income 54816.18 0.01 US748149AR21 5.1 Apr 21, 2031 1.9
APPLIED MATERIALS INC Corporates Fixed Income 54709.4 0.01 US038222AN54 4.34 Jun 01, 2030 1.75
ILLINOIS TOOL WORKS INC Corporates Fixed Income 54744.75 0.01 US452308AR01 11.61 Sep 01, 2042 3.9
SBA COMMUNICATIONS CORP Corporates Fixed Income 54661.62 0.01 US78410GAD60 1.19 Feb 15, 2027 3.88
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 54675.89 0.01 US89400PAG81 1.29 Mar 22, 2027 3.38
AUTOZONE INC Corporates Fixed Income 54617.44 0.01 US053332BG66 2.65 Nov 01, 2028 6.25
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 54621.82 0.01 US53219LAX73 3.05 Jun 01, 2032 10.0
PERU (REPUBLIC OF) Government Related Fixed Income 54591.47 0.01 US715638DT64 14.49 Mar 10, 2051 3.55
FHLMC 15YR UMBS SUPER Securitized Fixed Income 54581.21 0.01 US3132D6AC49 3.94 May 01, 2036 2.0
NCR VOYIX CORP 144A Corporates Fixed Income 54499.58 0.01 US62886EAY41 1.77 Oct 01, 2028 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 54530.36 0.01 US3140XA3P56 6.35 Aug 01, 2049 3.5
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 54492.76 0.01 US70052LAC72 2.68 May 15, 2029 4.88
WP CAREY INC Corporates Fixed Income 54495.74 0.01 US92936UAG40 4.86 Feb 01, 2031 2.4
WASTE MANAGEMENT INC Corporates Fixed Income 54441.55 0.01 US94106LBP31 5.1 Mar 15, 2031 1.5
VISA INC Corporates Fixed Income 54474.32 0.01 US92826CAK80 11.34 Apr 15, 2040 2.7
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 54414.14 0.01 US81282UAG76 2.51 Aug 15, 2029 5.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 54374.89 0.01 US882508CJ13 14.15 Feb 08, 2054 5.15
CBRE SERVICES INC Corporates Fixed Income 54312.62 0.01 US12505BAG59 6.79 Aug 15, 2034 5.95
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 54343.32 0.01 US186108CK02 2.27 Apr 01, 2028 3.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 54233.49 0.01 US459506AL51 12.69 Sep 26, 2048 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 54286.33 0.01 US92343VGP31 14.46 Mar 01, 2052 3.88
GXO LOGISTICS INC Corporates Fixed Income 54216.05 0.01 US36262GAF81 3.07 May 06, 2029 6.25
MICRON TECHNOLOGY INC Corporates Fixed Income 54217.81 0.01 US595112CG61 5.63 Nov 01, 2032 5.65
HUMANA INC Corporates Fixed Income 54185.81 0.01 US444859BT81 3.17 Mar 23, 2029 3.7
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 54189.04 0.01 US46285MAA80 4.81 Jul 15, 2032 5.0
HUMANA INC Corporates Fixed Income 54155.12 0.01 US444859BE13 11.57 Oct 01, 2044 4.95
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 54051.58 0.01 US902133AG25 8.36 Oct 01, 2037 7.13
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 54045.25 0.01 US432833AJ07 2.82 May 01, 2029 3.75
CUMMINS INC Corporates Fixed Income 54047.0 0.01 US231021AQ97 11.57 Oct 01, 2043 4.88
DANAHER CORPORATION Corporates Fixed Income 54057.25 0.01 US235851AV47 15.8 Oct 01, 2050 2.6
INTERNATIONAL PAPER CO Corporates Fixed Income 53978.16 0.01 US460146CH42 10.02 Nov 15, 2041 6.0
JABIL INC Corporates Fixed Income 53983.98 0.01 US466313AJ20 3.82 Jan 15, 2030 3.6
CF INDUSTRIES INC Corporates Fixed Income 54014.36 0.01 US12527GAE35 11.32 Mar 15, 2044 5.38
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 54003.11 0.01 US053015AF05 4.64 Sep 01, 2030 1.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 53886.34 0.01 US3140XM7G58 1.76 Nov 01, 2053 6.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 53829.1 0.01 US025816DU02 3.1 Apr 25, 2030 5.53
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 53748.38 0.01 US70932MAE75 2.08 Nov 15, 2030 7.13
FMC CORPORATION Corporates Fixed Income 53704.82 0.01 US302491AZ88 3.86 Nov 01, 2055 8.45
SYNCHRONY FINANCIAL Corporates Fixed Income 53701.42 0.01 US87165BAU70 5.58 Feb 02, 2033 7.25
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 53741.41 0.01 US460690BR09 3.9 Mar 30, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 53688.04 0.01 US24422EVW64 0.97 Oct 13, 2026 1.3
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 53689.35 0.01 US43284MAA62 2.96 Jun 01, 2029 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 53710.02 0.01 US03027XBS80 5.41 Sep 15, 2031 2.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 53673.41 0.01 US775109AL51 8.5 Aug 15, 2038 7.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 53643.77 0.01 US03027XCE85 2.71 Nov 15, 2028 5.8
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 53623.0 0.01 US20451NAJ00 2.87 Jul 01, 2030 8.0
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 53672.98 0.01 US043436AW48 2.85 Nov 15, 2029 4.63
BEST BUY CO INC Corporates Fixed Income 53620.12 0.01 US08652BAB53 4.64 Oct 01, 2030 1.95
XPO INC 144A Corporates Fixed Income 53554.35 0.01 US98379KAB89 1.29 Jun 01, 2031 7.13
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 53577.14 0.01 US513272AD65 3.25 Jan 31, 2030 4.13
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 53552.83 0.01 US573284AV89 4.09 Mar 15, 2030 2.5
CUBESMART LP Corporates Fixed Income 53591.5 0.01 US22966RAJ59 5.72 Feb 15, 2032 2.5
ANALOG DEVICES INC Corporates Fixed Income 53522.82 0.01 US032654AV70 5.49 Oct 01, 2031 2.1
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 53464.24 0.01 US45866FBA12 4.76 Jun 15, 2031 5.25
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 53468.02 0.01 US759351AN90 3.18 May 15, 2029 3.9
PARAMOUNT GLOBAL Corporates Fixed Income 53415.64 0.01 US92553PBC59 1.3 Feb 28, 2057 6.25
LITHIA MOTORS INC 144A Corporates Fixed Income 53400.26 0.01 US536797AG85 3.03 Jun 01, 2029 3.88
PAYPAL HOLDINGS INC Corporates Fixed Income 53445.35 0.01 US70450YAM57 13.62 Jun 01, 2052 5.05
GENERAL MILLS INC Corporates Fixed Income 53466.9 0.01 US370334CQ51 5.5 Oct 14, 2031 2.25
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 53401.53 0.01 US754730AH26 14.44 Apr 01, 2051 3.75
AVANTOR FUNDING INC 144A Corporates Fixed Income 53399.41 0.01 US05352TAB52 3.31 Nov 01, 2029 3.88
PROLOGIS LP Corporates Fixed Income 53398.83 0.01 US74340XBZ33 4.41 Jul 01, 2030 1.75
AEP TEXAS INC Corporates Fixed Income 53309.9 0.01 US00108WAS98 3.13 May 15, 2029 5.45
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 53271.24 0.01 US494368CB71 4.05 Mar 26, 2030 3.1
HEALTHPEAK OP LLC Corporates Fixed Income 53262.71 0.01 US42250PAC77 1.26 Feb 01, 2027 1.35
COMMSCOPE LLC 144A Corporates Fixed Income 53144.6 0.01 US203372AV94 0.08 Jul 01, 2028 7.13
HOME DEPOT INC Corporates Fixed Income 53134.92 0.01 US437076BD31 11.57 Feb 15, 2044 4.88
HUMANA INC Corporates Fixed Income 53102.99 0.01 US444859BN12 3.88 Apr 01, 2030 4.88
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 53026.27 0.01 US05825XAA72 3.15 May 15, 2031 7.13
REGENCY CENTERS LP Corporates Fixed Income 53039.14 0.01 US75884RAZ64 3.61 Sep 15, 2029 2.95
KEURIG DR PEPPER INC Corporates Fixed Income 53053.2 0.01 US49271VAJ98 4.08 May 01, 2030 3.2
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 52999.34 0.01 US817565CG79 4.41 May 15, 2031 4.0
XYLEM INC Corporates Fixed Income 52953.69 0.01 US98419MAM29 2.2 Jan 30, 2028 1.95
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 52941.19 0.01 US573284AX46 15.02 Jul 15, 2051 3.2
ARTHUR J GALLAGHER & CO Corporates Fixed Income 52869.59 0.01 US04316JAH23 6.81 Jul 15, 2034 5.45
ROPER TECHNOLOGIES INC Corporates Fixed Income 52907.25 0.01 US776743AG17 3.62 Sep 15, 2029 2.95
FHLMC 30YR UMBS Securitized Fixed Income 52912.32 0.01 US3133BRMF82 3.4 Dec 01, 2052 5.5
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 52832.37 0.01 US292554AQ52 1.09 Apr 01, 2029 9.25
CLUE OPCO LLC 144A Corporates Fixed Income 52830.39 0.01 US36267QAA22 2.2 Oct 15, 2031 9.5
ATLASSIAN CORP Corporates Fixed Income 52744.31 0.01 US049468AA91 3.15 May 15, 2029 5.25
CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 52777.82 0.01 US20600DAA19 3.32 Jul 15, 2032 6.88
TELUS CORPORATION (NC10.25) Corporates Fixed Income 52679.98 0.01 US87971MCM38 7.13 Oct 15, 2055 7.0
J M SMUCKER CO Corporates Fixed Income 52682.23 0.01 US832696AM09 7.62 Mar 15, 2035 4.25
ONEMAIN FINANCE CORP Corporates Fixed Income 52628.38 0.01 US682691AH34 2.85 May 15, 2029 6.63
SLM CORP Corporates Fixed Income 52586.87 0.01 US78442PGF71 3.68 Jan 31, 2030 6.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 52605.88 0.01 US527298CB73 3.19 Jun 15, 2029 4.88
HERC HOLDINGS INC 144A Corporates Fixed Income 52573.48 0.01 US42704LAE48 1.95 Jun 15, 2029 6.63
FRONTIER FLORIDA LLC Corporates Fixed Income 52549.44 0.01 US362333AH94 2.1 Feb 01, 2028 6.86
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 52532.52 0.01 US38016LAC90 2.98 Mar 01, 2029 3.5
AVERY DENNISON CORPORATION Corporates Fixed Income 52511.76 0.01 US053611AM12 5.76 Feb 15, 2032 2.25
ANALOG DEVICES INC Corporates Fixed Income 52573.98 0.01 US032654AW53 11.98 Oct 01, 2041 2.8
TELUS CORPORATION (NC5.25) Corporates Fixed Income 52498.58 0.01 US87971MCL54 4.02 Oct 15, 2055 6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 52501.07 0.01 US18453HAH93 4.43 Mar 15, 2033 7.5
EBAY INC Corporates Fixed Income 52465.05 0.01 US278642AU75 1.46 Jun 05, 2027 3.6
CONAGRA BRANDS INC Corporates Fixed Income 52373.08 0.01 US205887AX04 4.11 Sep 15, 2030 8.25
HOWARD HUGHES CORP 144A Corporates Fixed Income 52425.05 0.01 US44267DAD93 1.42 Aug 01, 2028 5.38
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 52393.38 0.01 US05453GAC96 2.99 Feb 15, 2029 3.38
FNMA 30YR Securitized Fixed Income 52428.14 0.01 US31418CUA07 6.35 Feb 01, 2048 3.5
COMCAST CORPORATION Corporates Fixed Income 52323.05 0.01 US20030NAC56 5.87 Mar 15, 2033 7.05
HIGHWOODS REALTY LP Corporates Fixed Income 52352.4 0.01 US431282AU67 6.13 Feb 01, 2034 7.65
HCA INC Corporates Fixed Income 52359.47 0.01 US404119CP27 2.35 Jun 01, 2028 5.2
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 52348.21 0.01 US83368RBW16 2.91 Jan 19, 2030 5.63
AUTOZONE INC Corporates Fixed Income 52344.49 0.01 US053332BJ06 3.32 Jul 15, 2029 5.1
HEALTHPEAK OP LLC Corporates Fixed Income 52349.97 0.01 US42250PAB94 4.75 Jan 15, 2031 2.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 52294.6 0.01 XS2307309893 2.29 Feb 25, 2028 1.0
NUTRIEN LTD Corporates Fixed Income 52259.32 0.01 US67077MAU27 13.0 Apr 01, 2049 5.0
GNMA2 30YR Securitized Fixed Income 52301.85 0.01 US36179XQX74 3.12 Jan 20, 2053 5.5
HORMEL FOODS CORPORATION Corporates Fixed Income 52255.6 0.01 US440452AJ91 15.14 Jun 03, 2051 3.05
AVIENT CORP 144A Corporates Fixed Income 52198.78 0.01 US05368VAB27 3.73 Nov 01, 2031 6.25
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 52179.11 0.01 US00404AAQ22 4.12 Mar 15, 2033 7.38
AVIENT CORP 144A Corporates Fixed Income 52099.65 0.01 US05368VAA44 1.37 Aug 01, 2030 7.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 52141.31 0.01 US18453HAG11 3.38 Feb 15, 2031 7.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 52144.75 0.01 US03027XBD12 14.74 Jun 15, 2050 3.1
OREILLY AUTOMOTIVE INC Corporates Fixed Income 52089.36 0.01 US67103HAM97 0.96 Nov 20, 2026 5.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 52069.22 0.01 US70932MAF41 4.14 Feb 15, 2033 6.88
QUALCOMM INCORPORATED Corporates Fixed Income 52052.5 0.01 US747525BN20 2.5 May 20, 2028 1.3
FLEX LTD Corporates Fixed Income 51977.31 0.01 US33938XAB10 3.91 May 12, 2030 4.88
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 52002.56 0.01 US88023UAH41 2.9 Apr 15, 2029 4.0
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 51908.83 0.01 US35908MAA80 1.16 Nov 01, 2029 5.88
ONEMAIN FINANCE CORP Corporates Fixed Income 51956.23 0.01 US85172FAQ28 1.69 Jan 15, 2028 6.63
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 51941.05 0.01 US026874DS37 6.09 Mar 27, 2033 5.13
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 51910.0 0.01 US98956PAZ53 7.03 Sep 15, 2034 5.2
WASTE MANAGEMENT INC Corporates Fixed Income 51933.32 0.01 US94106LBQ14 3.41 Jun 01, 2029 2.0
FHLMC 30YR UMBS Securitized Fixed Income 51955.14 0.01 US3133KK3U19 7.02 Jan 01, 2051 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 51892.96 0.01 US3132DMSB27 7.4 Oct 01, 2050 2.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 51889.19 0.01 US04316JAG40 13.02 Feb 15, 2054 6.75
GEN DIGITAL INC 144A Corporates Fixed Income 51861.93 0.01 US668771AL22 1.1 Sep 30, 2030 7.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 51787.8 0.01 US69073TAU79 3.12 May 15, 2031 7.25
CAMPBELLS CO Corporates Fixed Income 51774.65 0.01 US134429BN85 3.08 Mar 21, 2029 5.2
RESIDEO FUNDING INC 144A Corporates Fixed Income 51780.05 0.01 US76119LAD38 3.79 Jul 15, 2032 6.5
AIR LEASE CORPORATION Corporates Fixed Income 51810.61 0.01 US00914AAQ58 2.75 Sep 01, 2028 2.1
KENVUE INC Corporates Fixed Income 51817.39 0.01 US49177JAR32 15.31 Mar 22, 2063 5.2
ADOBE INC Corporates Fixed Income 51697.64 0.01 US00724PAH29 2.05 Jan 17, 2028 4.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 51717.2 0.01 US174610BJ37 3.85 Mar 05, 2031 5.25
INTEL CORPORATION Corporates Fixed Income 51732.32 0.01 US458140BM12 13.17 Mar 25, 2050 4.75
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 51672.31 0.01 US571748BY71 1.87 Nov 08, 2027 4.55
ADOBE INC Corporates Fixed Income 51666.92 0.01 US00724PAF62 3.13 Apr 04, 2029 4.8
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 51664.52 0.01 US432833AS06 4.82 Sep 15, 2033 5.75
PROLOGIS LP Corporates Fixed Income 51681.88 0.01 US74340XCE94 6.23 Jun 15, 2033 4.75
ALBERTA (PROVINCE OF) Government Related Fixed Income 51662.11 0.01 US013051ET04 6.81 Jan 24, 2034 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 51684.49 0.01 US31427MGP05 1.88 Feb 01, 2055 6.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 51631.74 0.01 US92343VDS07 13.12 Apr 15, 2049 5.01
WASTE MANAGEMENT INC Corporates Fixed Income 51663.25 0.01 US94106LBK44 13.69 Jul 15, 2049 4.15
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 51566.02 0.01 US87724RAA05 1.37 Jun 15, 2027 5.88
FERGUSON FINANCE PLC 144A Corporates Fixed Income 51548.14 0.01 US314890AA22 2.64 Oct 24, 2028 4.5
ONEMAIN FINANCE CORP Corporates Fixed Income 51556.94 0.01 US682691AK62 4.35 Sep 15, 2032 7.13
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 51563.52 0.01 US00751YAL02 4.69 Aug 01, 2033 7.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51554.52 0.01 US24422EVS52 5.23 Jun 17, 2031 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 51488.43 0.01 US06406RBX44 1.66 Jul 21, 2028 4.89
AON CORP Corporates Fixed Income 51502.76 0.01 US037389BB82 2.77 Dec 15, 2028 4.5
DENTSPLY SIRONA INC Corporates Fixed Income 51517.02 0.01 US24906PAB58 3.86 Sep 12, 2055 8.38
FNMA 30YR UMBS Securitized Fixed Income 51531.47 0.01 US3140QFNT26 7.28 Nov 01, 2050 2.5
VAIL RESORTS INC 144A Corporates Fixed Income 51421.19 0.01 US91879QAQ29 3.34 Jul 15, 2030 5.63
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 51462.99 0.01 US00751YAK29 3.41 Aug 01, 2030 7.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 51424.37 0.01 US15189XBB38 6.13 Apr 01, 2033 4.95
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 51457.21 0.01 US817565CF96 4.17 Aug 15, 2030 3.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 51374.44 0.01 US882508BV59 2.13 Feb 15, 2028 4.6
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 51350.7 0.01 US60855RAM25 4.42 Jan 15, 2033 6.25
PROLOGIS LP Corporates Fixed Income 51363.7 0.01 US74340XBX84 2.62 Sep 15, 2028 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 51366.39 0.01 US94973VAY39 10.88 May 15, 2042 4.63
WEX INC 144A Corporates Fixed Income 51298.87 0.01 US96208TAD63 4.4 Mar 15, 2033 6.5
KEURIG DR PEPPER INC Corporates Fixed Income 51287.79 0.01 US49271VAV27 6.68 Mar 15, 2034 5.3
MARKEL GROUP INC Corporates Fixed Income 51278.87 0.01 US570535AS38 12.72 Nov 01, 2047 4.3
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 51229.53 0.01 US89420GAE98 5.97 Mar 15, 2033 6.38
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 51261.05 0.01 XS2485249523 6.55 May 25, 2034 6.0
REVVITY INC Corporates Fixed Income 51223.28 0.01 US714046AG46 3.59 Sep 15, 2029 3.3
CAMPBELLS CO Corporates Fixed Income 51256.77 0.01 US134429BJ73 4.16 Apr 24, 2030 2.38
PENTAIR FINANCE SA Corporates Fixed Income 51200.68 0.01 US709629AR06 3.25 Jul 01, 2029 4.5
MARKEL GROUP INC Corporates Fixed Income 51143.67 0.01 US570535AT11 12.67 May 20, 2049 5.0
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 51084.32 0.01 US513272AC82 2.13 May 15, 2028 4.88
TEREX CORPORATION 144A Corporates Fixed Income 51027.72 0.01 US880779BB83 4.05 Oct 15, 2032 6.25
POST HOLDINGS INC 144A Corporates Fixed Income 51060.1 0.01 US737446AV69 4.17 Mar 01, 2033 6.38
TRAVELERS COMPANIES INC Corporates Fixed Income 51008.19 0.01 US89417EAM12 13.05 May 30, 2047 4.0
NASDAQ INC Corporates Fixed Income 51044.98 0.01 US63111XAE13 11.68 Dec 21, 2040 2.5
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 50992.08 0.01 US28035QAA04 0.5 Jun 01, 2028 5.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 50994.71 0.01 US817565CE22 1.88 Jun 01, 2029 5.13
ONEMAIN FINANCE CORP Corporates Fixed Income 50961.33 0.01 US682691AJ99 4.24 Mar 15, 2032 6.75
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 50949.43 0.01 US29272WAD11 2.92 Mar 31, 2029 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50942.57 0.01 US15189XAW83 14.97 Apr 01, 2051 3.35
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 50875.43 0.01 US48250NAC92 0.27 Jun 01, 2027 4.75
LEAR CORPORATION Corporates Fixed Income 50926.48 0.01 US521865BA22 3.15 May 15, 2029 4.25
PULTE GROUP INC Corporates Fixed Income 50853.09 0.01 US745867AP60 5.94 May 15, 2033 6.38
IDEX CORPORATION Corporates Fixed Income 50822.26 0.01 US45167RAH75 5.12 Jun 15, 2031 2.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50810.12 0.01 US808513CA10 5.69 Mar 03, 2032 2.9
VISA INC Corporates Fixed Income 50845.37 0.01 US92826CAQ50 16.72 Aug 15, 2050 2.0
HORMEL FOODS CORPORATION Corporates Fixed Income 50755.38 0.01 US440452AK64 1.32 Mar 30, 2027 4.8
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 50740.83 0.01 US11120VAK98 2.36 Apr 01, 2028 2.25
SABRA HEALTH CARE LP Corporates Fixed Income 50781.24 0.01 US78574MAA18 5.39 Dec 01, 2031 3.2
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 50659.59 0.01 US185899AN14 2.66 Apr 15, 2030 6.75
BEST BUY CO INC Corporates Fixed Income 50696.24 0.01 US08652BAA70 2.63 Oct 01, 2028 4.45
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 50674.7 0.01 US11120VAH69 3.16 May 15, 2029 4.13
AMERICAN ASSETS TRUST LP Corporates Fixed Income 50721.43 0.01 US02401LAA26 4.74 Feb 01, 2031 3.38
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 50661.33 0.01 US88023UAJ07 5.0 Oct 15, 2031 3.88
PAYPAL HOLDINGS INC Corporates Fixed Income 50691.26 0.01 US70450YAJ29 14.58 Jun 01, 2050 3.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50649.96 0.01 US808513AZ88 2.94 Feb 01, 2029 4.0
CUBESMART LP Corporates Fixed Income 50646.24 0.01 US22966RAE62 2.96 Feb 15, 2029 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 50609.02 0.01 US49446RBA68 6.04 Feb 01, 2033 4.6
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 50608.68 0.01 US009158BA32 15.16 May 15, 2050 2.8
US FOODS INC 144A Corporates Fixed Income 50580.96 0.01 US90290MAJ09 4.33 Apr 15, 2033 5.75
MOSAIC CO/THE Corporates Fixed Income 50543.24 0.01 US61945CAE30 10.78 Nov 15, 2043 5.63
CROWN CASTLE INC Corporates Fixed Income 50580.95 0.01 US22822VAU52 14.66 Jan 15, 2051 3.25
AIR LEASE CORPORATION Corporates Fixed Income 50486.89 0.01 US00912XBF06 2.64 Oct 01, 2028 4.63
LAZARD GROUP LLC Corporates Fixed Income 50398.79 0.01 US52107QAK13 3.03 Mar 11, 2029 4.38
NEWELL BRANDS INC Corporates Fixed Income 50396.81 0.01 US651229BF23 3.8 May 15, 2030 6.38
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 50410.79 0.01 US71429MAD74 4.29 Sep 30, 2032 6.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50440.69 0.01 US808513BS37 5.07 May 13, 2031 2.3
PARKER HANNIFIN CORPORATION Corporates Fixed Income 50419.84 0.01 US701094AP92 13.7 Jun 14, 2049 4.0
PRIMO WATER HOLDINGS INC/TRITON WA 144A Corporates Fixed Income 50346.58 0.01 US74168RAC79 0.59 Apr 01, 2029 6.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 50371.44 0.01 US960386AL46 0.98 Nov 15, 2026 3.45
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 50300.26 0.01 US459058KL69 3.63 Sep 21, 2029 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50259.98 0.01 US15189XAZ15 5.87 Oct 01, 2032 4.45
FIFTH THIRD BANCORP Corporates Fixed Income 50208.7 0.01 US316773CH12 8.18 Mar 01, 2038 8.25
PROLOGIS LP Corporates Fixed Income 50229.86 0.01 US74340XBH35 2.62 Sep 15, 2028 3.88
SABRE GLBL INC 144A Corporates Fixed Income 50201.93 0.01 US78573NAL64 2.97 Nov 15, 2029 10.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 50191.04 0.01 XS1837994794 11.83 Jun 15, 2048 5.13
ROYALTY PHARMA PLC Corporates Fixed Income 50230.1 0.01 US78081BAM54 14.24 Sep 02, 2050 3.55
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 50121.2 0.01 US70052LAB99 0.29 Oct 01, 2028 5.88
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 50174.25 0.01 US74251VAM46 1.0 Nov 15, 2026 3.1
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 50163.5 0.01 US68245XAJ81 1.7 Jan 15, 2028 4.38
CBRE SERVICES INC Corporates Fixed Income 50132.81 0.01 US12505BAE02 5.0 Apr 01, 2031 2.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 50086.8 0.01 US03040WAS44 2.6 Sep 01, 2028 3.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 50035.51 0.01 US11120VAE39 1.23 Mar 15, 2027 3.9
RENAISSANCERE FINANCE INC Corporates Fixed Income 49994.64 0.01 US75973QAA58 1.55 Jul 01, 2027 3.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50007.85 0.01 US24422EWE57 3.22 Apr 18, 2029 3.35
LENNOX INTERNATIONAL INC Corporates Fixed Income 50017.87 0.01 US526107AF41 1.74 Aug 01, 2027 1.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50025.86 0.01 US15189XAV01 5.02 Apr 01, 2031 2.35
ELEVANCE HEALTH INC Corporates Fixed Income 50016.81 0.01 US94973VBK26 11.75 Aug 15, 2044 4.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 49976.92 0.01 US3132DWCQ42 6.48 Nov 01, 2051 3.0
CDW LLC Corporates Fixed Income 49904.36 0.01 US12513GBD07 1.03 Apr 01, 2028 4.25
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 49946.84 0.01 US225310AS06 3.41 Mar 15, 2030 6.63
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 49878.05 0.01 US398905AN98 2.36 Aug 15, 2028 4.0
CGCMT_17-B1 AAB Securitized Fixed Income 49870.75 0.01 US17326CBA18 0.94 Aug 15, 2050 3.24
VIASAT INC 144A Corporates Fixed Income 49781.63 0.01 US92552VAL45 0.9 Apr 15, 2027 5.63
BOSTON PROPERTIES LP Corporates Fixed Income 49810.18 0.01 US10112RBF01 7.04 Oct 01, 2033 2.45
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 49728.29 0.01 US20338HAB96 1.14 Mar 15, 2027 5.0
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 49697.39 0.01 US83545GBD34 2.85 Nov 15, 2029 4.63
FNMA 30YR UMBS Securitized Fixed Income 49674.81 0.01 US3140Y6M230 3.18 May 01, 2055 5.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 49682.81 0.01 US460690BT64 4.94 Mar 01, 2031 2.4
ROPER TECHNOLOGIES INC Corporates Fixed Income 49594.81 0.01 US776743AD85 0.97 Dec 15, 2026 3.8
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 49576.46 0.01 US74168RAB96 2.65 Apr 30, 2029 4.38
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 49599.59 0.01 US03938JAA79 11.14 Nov 01, 2043 5.14
CSL FINANCE PLC 144A Corporates Fixed Income 49596.51 0.01 US12661PAH29 13.96 Apr 03, 2054 5.42
AFLAC INCORPORATED Corporates Fixed Income 49508.16 0.01 US001055AQ51 0.94 Oct 15, 2026 2.88
FNMA_18-M12 A2 Securitized Fixed Income 49525.92 0.01 US3136B26W77 4.09 Aug 25, 2030 3.63
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 49485.93 0.01 US71429MAC91 4.03 Jun 15, 2030 4.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 49465.24 0.01 US03027XBC39 4.34 Jun 15, 2030 2.1
MICRON TECHNOLOGY INC Corporates Fixed Income 49480.38 0.01 US595112BS19 5.84 Apr 15, 2032 2.7
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 49387.66 0.01 US053773BJ51 1.96 Jan 15, 2030 8.25
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 49315.47 0.01 US19240WAB54 4.85 Jul 01, 2032 6.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 49293.52 0.01 US527298CF87 4.38 Oct 15, 2030 3.88
RENESAS ELECTRONICS CORP 144A Corporates Fixed Income 49271.29 0.01 US75972BAB71 1.07 Nov 25, 2026 2.17
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 49273.73 0.01 US29736RAU41 13.72 May 15, 2053 5.15
CRH AMERICA INC. 144A Corporates Fixed Income 49103.02 0.01 US12626PAN33 11.61 May 18, 2045 5.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 49092.52 0.01 US3140XDX350 6.91 Dec 01, 2051 2.5
FHLMC 15YR UMBS Securitized Fixed Income 49079.6 0.01 US3133L8A391 3.78 Feb 01, 2036 2.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 49058.43 0.01 US693475BS39 6.14 Aug 18, 2034 5.94
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 49035.16 0.01 US63983TBU88 4.42 May 28, 2030 1.0
CORNING INC Corporates Fixed Income 48846.74 0.01 US219350BF12 15.03 Nov 15, 2057 4.38
ADT SECURITY CORP 144A Corporates Fixed Income 48771.13 0.01 US74166NAA28 5.63 Jul 15, 2032 4.88
INTERNATIONAL PAPER CO Corporates Fixed Income 48800.55 0.01 US460146CK70 11.46 Jun 15, 2044 4.8
ALLY FINANCIAL INC Corporates Fixed Income 48630.29 0.01 US02005NBR08 1.82 Nov 15, 2027 7.1
J M SMUCKER CO Corporates Fixed Income 48601.3 0.01 US832696AW80 2.7 Nov 15, 2028 5.9
NORDSON CORPORATION Corporates Fixed Income 48655.97 0.01 US655663AB89 6.27 Sep 15, 2033 5.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 48621.95 0.01 US03027XAX84 1.19 Jan 15, 2027 2.75
STEEL DYNAMICS INC Corporates Fixed Income 48476.43 0.01 US858119BK53 4.07 Apr 15, 2030 3.45
COMCAST CORPORATION Corporates Fixed Income 48527.87 0.01 US20030NDQ16 17.41 Aug 15, 2062 2.65
RADIAN GROUP INC Corporates Fixed Income 48412.43 0.01 US750236AY71 2.99 May 15, 2029 6.2
LPL HOLDINGS INC Corporates Fixed Income 48425.57 0.01 US50212YAK01 6.53 May 20, 2034 6.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 48375.32 0.01 US68245XAP42 2.82 Feb 15, 2029 3.5
PULTE GROUP INC Corporates Fixed Income 48278.73 0.01 US745867AM30 5.22 Jun 15, 2032 7.88
SYNOVUS FINANCIAL CORP Corporates Fixed Income 48288.3 0.01 US87161CAP05 3.43 Nov 01, 2030 6.17
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 48269.08 0.01 US49338LAH69 4.09 Jul 30, 2030 5.35
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 48323.59 0.01 US75886FAF45 15.27 Sep 15, 2050 2.8
HANESBRANDS INC 144A Corporates Fixed Income 48216.92 0.01 US410345AQ54 0.33 Feb 15, 2031 9.0
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 48247.42 0.01 US142339AJ92 4.03 Mar 01, 2030 2.75
ZOETIS INC Corporates Fixed Income 48236.2 0.01 US98978VAM54 13.36 Sep 12, 2047 3.95
NORTHERN STAR RESOURCES LTD 144A Corporates Fixed Income 48135.12 0.01 US66573RAA68 5.95 Apr 11, 2033 6.13
TD SYNNEX CORP Corporates Fixed Income 48165.97 0.01 US87162WAL46 6.59 Apr 12, 2034 6.1
XPO INC 144A Corporates Fixed Income 48091.85 0.01 US983793AK61 2.24 Feb 01, 2032 7.13
REGIONS FINANCIAL CORP Corporates Fixed Income 48009.52 0.01 US7591EPAU41 3.19 Jun 06, 2030 5.72
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 48014.76 0.01 US70932MAG24 3.97 May 15, 2032 6.88
ALLEGION US HOLDING CO INC Corporates Fixed Income 47981.48 0.01 US01748TAC53 5.46 Jul 01, 2032 5.41
EQUINIX INC Corporates Fixed Income 47988.69 0.01 US29444UBR68 2.46 May 15, 2028 2.0
HASBRO INC Corporates Fixed Income 47937.42 0.01 US418056AS62 9.45 Mar 15, 2040 6.35
ARES FINANCE CO II LLC 144A Corporates Fixed Income 47973.8 0.01 US04015KAB61 4.2 Jun 15, 2030 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 47980.89 0.01 US92343VGL27 11.81 Sep 03, 2041 2.85
SONOCO PRODUCTS COMPANY Corporates Fixed Income 47864.72 0.01 US835495AJ18 9.71 Nov 01, 2040 5.75
FNMA 15YR UMBS Securitized Fixed Income 47902.64 0.01 US3140QHEP60 3.94 Feb 01, 2036 2.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 47787.52 0.01 US00846UAL52 3.63 Sep 15, 2029 2.75
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 47837.26 0.01 US83088MAL63 5.02 Jun 01, 2031 3.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 47709.24 0.01 US534187BT58 6.57 Mar 15, 2034 5.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 47752.6 0.01 US24422EUB37 2.11 Jan 06, 2028 3.05
AEP TEXAS INC Corporates Fixed Income 47685.6 0.01 US00108WAR16 6.06 Jun 01, 2033 5.4
VERALTO CORP Corporates Fixed Income 47670.27 0.01 US92338CAF05 6.35 Sep 18, 2033 5.45
AUTOZONE INC Corporates Fixed Income 47694.67 0.01 US053332BK78 6.83 Jul 15, 2034 5.4
S&P GLOBAL INC Corporates Fixed Income 47686.27 0.01 US78409VAP94 3.81 Dec 01, 2029 2.5
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 47643.82 0.01 US169905AG19 4.64 Jan 15, 2031 3.7
GNMA2 30YR Securitized Fixed Income 47660.96 0.01 US36179VBG41 6.48 Dec 20, 2049 3.5
LINDE INC Corporates Fixed Income 47577.77 0.01 US74005PBT03 4.6 Aug 10, 2030 1.1
OTIS WORLDWIDE CORP Corporates Fixed Income 47518.08 0.01 US68902VAM90 14.5 Feb 15, 2050 3.36
FNMA 15YR UMBS SUPER Securitized Fixed Income 47502.27 0.01 US3140XBB582 3.85 May 01, 2036 2.5
CONCENTRIX CORP Corporates Fixed Income 47444.05 0.01 US20602DAC56 5.94 Aug 02, 2033 6.85
ING GROEP NV Corporates Fixed Income 47442.99 0.01 US456837BM48 6.73 Mar 19, 2035 5.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 47422.01 0.01 US92344GAM87 4.21 Dec 01, 2030 7.75
ILLUMINA INC Corporates Fixed Income 47298.03 0.01 US452327AP42 1.93 Dec 13, 2027 5.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 47334.71 0.01 US44107TBB17 6.71 Jul 01, 2034 5.7
RYDER SYSTEM INC MTN Corporates Fixed Income 47254.11 0.01 US78355HKW87 2.35 Jun 01, 2028 5.25
APPLIED MATERIALS INC Corporates Fixed Income 47254.21 0.01 US038222AK16 7.67 Oct 01, 2035 5.1
AUTODESK INC Corporates Fixed Income 47274.81 0.01 US052769AE63 1.49 Jun 15, 2027 3.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 47256.64 0.01 US202795JV39 14.65 Mar 15, 2052 3.85
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 47106.31 0.01 US95081QAS30 4.01 Mar 15, 2033 6.38
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 47136.82 0.01 US45687AAP75 2.57 Aug 21, 2028 3.75
KENNEDY-WILSON INC Corporates Fixed Income 47096.75 0.01 US489399AN56 3.65 Feb 01, 2030 4.75
EBAY INC Corporates Fixed Income 47119.12 0.01 US278642AF09 11.34 Jul 15, 2042 4.0
J M SMUCKER CO Corporates Fixed Income 47124.9 0.01 US832696AP30 12.14 Mar 15, 2045 4.38
FNMA 15YR UMBS Securitized Fixed Income 47146.56 0.01 US3140LXDN27 4.16 Jun 01, 2037 2.0
CSL FINANCE PLC 144A Corporates Fixed Income 46958.85 0.01 US12661PAG46 6.79 Apr 03, 2034 5.11
VENTAS REALTY LP Corporates Fixed Income 46967.0 0.01 US92277GAL14 1.27 Apr 01, 2027 3.85
WELLTOWER OP LLC Corporates Fixed Income 47005.66 0.01 US95040QAM69 5.05 Jun 01, 2031 2.8
OWENS CORNING Corporates Fixed Income 46963.73 0.01 US690742AG60 12.81 Jul 15, 2047 4.3
FNMA 30YR UMBS Securitized Fixed Income 46903.23 0.01 US3140QMBZ64 7.57 Oct 01, 2051 2.0
AVERY DENNISON CORPORATION Corporates Fixed Income 46819.35 0.01 US053611AJ82 2.71 Dec 06, 2028 4.88
CNO FINANCIAL GROUP INC Corporates Fixed Income 46843.59 0.01 US12621EAL74 3.1 May 30, 2029 5.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 46879.64 0.01 US4581X0EP90 7.17 Jul 17, 2034 4.38
HUNTINGTON BANCSHARES INC Corporates Fixed Income 46859.99 0.01 US446150AS35 4.0 Feb 04, 2030 2.55
JABIL INC Corporates Fixed Income 46850.42 0.01 US466313AK92 4.73 Jan 15, 2031 3.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 46753.17 0.01 US23166MAA18 0.53 May 15, 2028 6.75
AON CORP Corporates Fixed Income 46808.52 0.01 US03740LAF94 5.73 Sep 12, 2032 5.0
NUTRIEN LTD Corporates Fixed Income 46784.47 0.01 US67077MBB37 13.49 Mar 27, 2053 5.8
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 46797.41 0.01 US81728UAB08 4.44 Feb 15, 2031 3.75
US FOODS INC 144A Corporates Fixed Income 46732.73 0.01 US90290MAG69 1.01 Sep 15, 2028 6.88
ROYALTY PHARMA PLC Corporates Fixed Income 46696.64 0.01 US78081BAQ68 3.46 Sep 02, 2029 5.15
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 46730.94 0.01 US744320BH48 4.26 Oct 01, 2050 3.7
KIMCO REALTY OP LLC Corporates Fixed Income 46687.33 0.01 US49446RAZ29 5.71 Apr 01, 2032 3.2
FNMA 15YR UMBS Securitized Fixed Income 46741.11 0.01 US31418EKK54 3.36 Nov 01, 2037 4.0
PHINIA INC 144A Corporates Fixed Income 46597.99 0.01 US71880KAA97 1.42 Apr 15, 2029 6.75
RYDER SYSTEM INC MTN Corporates Fixed Income 46529.83 0.01 US78355HLE70 3.9 Mar 15, 2030 5.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 46488.53 0.01 US009158BF29 6.09 Mar 03, 2033 4.8
FNMA 15YR UMBS Securitized Fixed Income 46524.17 0.01 US3140QHET82 3.94 Feb 01, 2036 2.0
STATE STREET CORP Corporates Fixed Income 46434.49 0.01 US857477CA94 5.95 Jan 26, 2034 4.82
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 46359.9 0.01 US69073TAT07 0.08 May 13, 2027 6.63
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 46274.23 0.01 US87031CAL72 2.47 Jun 14, 2028 4.13
AEP TEXAS INC Corporates Fixed Income 46328.4 0.01 US00108WAP59 5.46 May 15, 2032 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 46302.87 0.01 US92343VBG86 11.43 Nov 01, 2042 3.85
FHLMC 30YR UMBS SUPER Securitized Fixed Income 46290.22 0.01 US3132DMB539 5.96 Feb 01, 2049 3.5
PROLOGIS LP Corporates Fixed Income 46213.64 0.01 US74340XBT72 6.0 Jan 15, 2033 4.63
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 46204.89 0.01 US60855RAL42 5.6 May 15, 2032 3.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 46152.17 0.01 US74256LEX38 1.2 Jan 16, 2027 5.0
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 46128.91 0.01 US03765HAD35 2.92 Feb 15, 2029 4.87
PULTE GROUP INC Corporates Fixed Income 46048.97 0.01 US745867AX94 0.97 Jan 15, 2027 5.0
WESTERN DIGITAL CORPORATION Corporates Fixed Income 46052.83 0.01 US958102AR62 5.57 Feb 01, 2032 3.1
FNMA 30YR Securitized Fixed Income 45992.43 0.01 US31418CMF85 6.35 Jul 01, 2047 3.5
HCA INC Corporates Fixed Income 45963.83 0.01 US404119CW77 14.5 Apr 01, 2064 6.1
EQUINIX INC Corporates Fixed Income 45952.61 0.01 US29444UBS42 5.05 May 15, 2031 2.5
NOVELIS CORP 144A Corporates Fixed Income 45857.67 0.01 US670001AH91 4.92 Aug 15, 2031 3.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 45791.55 0.01 US202795HT01 8.53 Jan 15, 2038 6.45
TRONOX INC 144A Corporates Fixed Income 45847.96 0.01 US897051AC29 3.05 Mar 15, 2029 4.63
FNMA 15YR UMBS Securitized Fixed Income 45818.03 0.01 US31418D5B46 4.07 Oct 01, 2036 1.5
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 45783.2 0.01 US81725WAL72 2.25 Sep 01, 2030 5.88
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 45767.27 0.01 US69007TAE47 2.72 Jan 15, 2029 4.25
BATH & BODY WORKS INC Corporates Fixed Income 45660.63 0.01 US501797AN49 2.14 Feb 01, 2028 5.25
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 45692.61 0.01 US31847RAJ14 7.0 Sep 30, 2034 5.45
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 45701.25 0.01 US47109LAA26 0.98 Oct 20, 2026 2.13
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 45694.75 0.01 US50220PAD50 5.02 Apr 06, 2031 2.5
XYLEM INC Corporates Fixed Income 45633.33 0.01 US98419MAL46 4.87 Jan 30, 2031 2.25
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 45604.93 0.01 US22003BAM81 5.0 Apr 15, 2031 2.75
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 45543.1 0.01 US00510RAD52 4.76 Dec 15, 2030 2.15
AUTONATION INC Corporates Fixed Income 45471.09 0.01 US05329WAP77 1.86 Nov 15, 2027 3.8
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 45472.32 0.01 US432833AF84 2.5 Jan 15, 2030 4.88
POST HOLDINGS INC 144A Corporates Fixed Income 45461.65 0.01 US737446AX26 5.77 Oct 15, 2034 6.25
COMCAST CORPORATION Corporates Fixed Income 45427.56 0.01 US20030NAM39 8.21 Mar 15, 2037 6.45
AGILENT TECHNOLOGIES INC Corporates Fixed Income 45432.15 0.01 US00846UAR23 7.12 Sep 09, 2034 4.75
KIMCO REALTY OP LLC Corporates Fixed Income 45426.95 0.01 US49447BAB99 7.38 Mar 01, 2035 4.85
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 45333.33 0.01 US045054AF03 0.19 Aug 15, 2027 4.38
TEREX CORPORATION 144A Corporates Fixed Income 45336.3 0.01 US880779BA01 2.08 May 15, 2029 5.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 45185.81 0.01 US171232AQ41 8.27 May 11, 2037 6.0
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 45229.2 0.01 US69007TAB08 0.86 Aug 15, 2027 5.0
ADAPTHEALTH LLC 144A Corporates Fixed Income 45207.93 0.01 US00653VAE11 3.44 Mar 01, 2030 5.13
HEXCEL CORPORATION Corporates Fixed Income 45156.86 0.01 US428291AN87 1.17 Feb 15, 2027 4.2
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 45146.57 0.01 US29272WAC38 1.74 Jun 15, 2028 4.75
MASCO CORP Corporates Fixed Income 45162.52 0.01 US574599BN52 1.89 Nov 15, 2027 3.5
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 45109.2 0.01 US759351AP49 4.21 Jun 15, 2030 3.15
WP CAREY INC Corporates Fixed Income 45098.53 0.01 US92936UAE91 0.76 Oct 01, 2026 4.25
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 45092.33 0.01 US513272AE49 4.82 Jan 31, 2032 4.38
INTEL CORPORATION Corporates Fixed Income 45026.19 0.01 US458140AX85 1.43 May 11, 2027 3.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 45001.39 0.01 US202795JY77 13.75 Feb 01, 2053 5.3
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 45030.19 0.01 US06417XAE13 5.71 Feb 02, 2032 2.45
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 44940.21 0.01 US534187BF54 1.03 Dec 12, 2026 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 44906.02 0.01 US15189XAM02 11.71 Aug 01, 2042 3.55
FHMS_K115 A2 Securitized Fixed Income 44852.97 0.01 US3137FWG796 4.38 Jun 25, 2030 1.38
FEDERAL REALTY OP LP Corporates Fixed Income 44798.67 0.01 US313747AY39 1.6 Jul 15, 2027 3.25
FNMA 15YR UMBS Securitized Fixed Income 44757.39 0.01 US3140M2RB07 3.94 Dec 01, 2036 2.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44752.16 0.01 US808513BW49 1.31 Apr 01, 2027 3.3
SEALED AIR CORPORATION 144A Corporates Fixed Income 44747.93 0.01 US81211KBA79 2.25 Apr 15, 2029 5.0
KILROY REALTY LP Corporates Fixed Income 44715.77 0.01 US49427RAK86 3.42 Aug 15, 2029 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 44757.07 0.01 US92343VBE39 10.59 Nov 01, 2041 4.75
ADVANCED MICRO DEVICES INC Corporates Fixed Income 44739.48 0.01 US007903BG12 14.18 Jun 01, 2052 4.39
ELEVANCE HEALTH INC Corporates Fixed Income 44735.15 0.01 US036752AM57 14.53 May 15, 2050 3.13
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 44623.7 0.01 US780153AW20 2.21 Mar 15, 2028 3.7
VF CORPORATION Corporates Fixed Income 44647.74 0.01 US918204BC10 4.1 Apr 23, 2030 2.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 44680.63 0.01 US92343VFX73 4.7 Oct 30, 2030 1.68
FLOWERS FOODS INC Corporates Fixed Income 44657.88 0.01 US343498AC58 4.98 Mar 15, 2031 2.4
CGI INC Corporates Fixed Income 44662.35 0.01 US12532HAF10 5.41 Sep 14, 2031 2.3
HUBBELL INCORPORATED Corporates Fixed Income 44580.25 0.01 US443510AH55 1.7 Aug 15, 2027 3.15
MOODYS CORPORATION Corporates Fixed Income 44575.19 0.01 US615369AW51 5.39 Aug 19, 2031 2.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44515.39 0.01 US808513BA29 3.26 May 22, 2029 3.25
OHIO POWER CO Corporates Fixed Income 44498.6 0.01 US677415CQ28 13.18 Apr 01, 2048 4.15
CLOROX COMPANY Corporates Fixed Income 44442.2 0.01 US189054AV17 1.82 Oct 01, 2027 3.1
OPEN TEXT INC 144A Corporates Fixed Income 44346.14 0.01 US683720AC08 4.87 Dec 01, 2031 4.13
COMCAST CORPORATION Corporates Fixed Income 44390.55 0.01 US20030NCN93 14.79 Oct 15, 2058 4.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44299.85 0.01 US808513BY05 1.33 Mar 03, 2027 2.45
INTEL CORPORATION Corporates Fixed Income 44281.35 0.01 US458140BU38 5.37 Aug 12, 2031 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 44332.76 0.01 US3132E0ZP07 1.76 Oct 01, 2053 6.5
DEERE & CO Corporates Fixed Income 44294.19 0.01 US244199BK00 14.46 Apr 15, 2050 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 44274.29 0.01 US06406RBA41 1.24 Jan 26, 2027 2.05
VISA INC Corporates Fixed Income 44191.53 0.01 US92826CAJ18 13.67 Sep 15, 2047 3.65
TRAVEL + LEISURE CO 144A Corporates Fixed Income 44113.51 0.01 US894164AA06 3.64 Dec 01, 2029 4.5
KYNDRYL HOLDINGS INC Corporates Fixed Income 44038.44 0.01 US50155QAJ94 0.97 Oct 15, 2026 2.05
OWENS CORNING Corporates Fixed Income 44010.4 0.01 US690742AM39 3.85 Feb 15, 2030 3.5
BLOCK FINANCIAL LLC Corporates Fixed Income 44014.67 0.01 US093662AH70 4.29 Aug 15, 2030 3.88
BRUNSWICK CORP Corporates Fixed Income 44027.64 0.01 US117043AT65 5.32 Aug 18, 2031 2.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 43892.06 0.01 US03027XAM20 1.15 Jan 15, 2027 3.13
REVVITY INC Corporates Fixed Income 43915.53 0.01 US714046AN96 5.42 Sep 15, 2031 2.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 43899.36 0.01 US775109AX99 11.32 Mar 15, 2043 4.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 43908.57 0.01 US571748BC51 12.75 Jan 30, 2047 4.35
TRAVELERS COMPANIES INC Corporates Fixed Income 43871.84 0.01 US89417EAP43 13.67 Mar 04, 2049 4.1
GENERAL MILLS INC Corporates Fixed Income 43865.52 0.01 US370334CP78 15.13 Feb 01, 2051 3.0
CORNING INC Corporates Fixed Income 43836.2 0.01 US219350AV70 9.91 Aug 15, 2040 5.75
SABRE GLBL INC 144A Corporates Fixed Income 43804.27 0.01 US78573NAJ19 1.33 Jun 01, 2027 8.63
ZOETIS INC Corporates Fixed Income 43770.46 0.01 US98978VAV53 5.66 Nov 16, 2032 5.6
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 43728.86 0.01 US142339AL49 5.81 Mar 01, 2032 2.2
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 43750.06 0.01 US74432QCJ22 11.01 Mar 10, 2040 3.0
MICRON TECHNOLOGY INC Corporates Fixed Income 43728.46 0.01 US595112BT91 11.33 Nov 01, 2041 3.37
NUTRIEN LTD Corporates Fixed Income 43692.79 0.01 US67077MAF59 8.06 Dec 01, 2036 5.88
FERGUSON FINANCE PLC 144A Corporates Fixed Income 43711.7 0.01 US314890AB05 4.16 Jun 02, 2030 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 43719.31 0.01 US92343VCZ58 14.52 Mar 15, 2055 4.67
LKQ CORP Corporates Fixed Income 43655.01 0.01 US501889AF63 5.94 Jun 15, 2033 6.25
HOWARD HUGHES CORP 144A Corporates Fixed Income 43600.59 0.01 US44267DAE76 2.8 Feb 01, 2029 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 43555.56 0.01 US3140XB3R94 6.83 Jul 01, 2051 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 43504.68 0.01 US86562MDJ62 6.36 Sep 14, 2033 5.81
FHLMC 30YR UMBS SUPER Securitized Fixed Income 43459.22 0.01 US31427PDF80 2.45 Aug 01, 2055 6.0
FHLMC 15YR UMBS Securitized Fixed Income 43401.19 0.01 US3133L8W502 3.94 Jan 01, 2037 2.0
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 43403.81 0.01 US3132A8TN98 1.43 Mar 01, 2030 3.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 43334.79 0.01 US46188BAC63 7.16 Jan 15, 2034 2.7
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 43310.53 0.01 US416515AP98 10.26 Oct 01, 2041 6.1
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 43190.02 0.01 US030288AB07 11.65 Sep 01, 2044 5.0
WASTE MANAGEMENT INC Corporates Fixed Income 43239.94 0.01 US94106LBC28 12.4 Mar 01, 2045 4.1
MICRON TECHNOLOGY INC Corporates Fixed Income 43154.47 0.01 US595112CE14 7.04 Jan 15, 2035 5.8
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 43067.95 0.01 US05455JAA51 2.09 Feb 15, 2031 7.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 43088.87 0.01 US14040HDF91 6.31 Feb 01, 2035 6.05
ROPER TECHNOLOGIES INC Corporates Fixed Income 42996.49 0.01 US776743AN67 1.86 Sep 15, 2027 1.4
ADAPTHEALTH LLC 144A Corporates Fixed Income 43007.43 0.01 US00653VAC54 3.24 Aug 01, 2029 4.63
WESTERN UNION CO/THE Corporates Fixed Income 42935.14 0.01 US959802AH24 7.87 Nov 17, 2036 6.2
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 42920.56 0.01 US29248HAA14 1.87 Sep 17, 2027 1.36
KEURIG DR PEPPER INC Corporates Fixed Income 42957.32 0.01 US26138EAT64 11.91 Nov 15, 2045 4.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 42847.5 0.01 US03076CAN65 2.79 Dec 15, 2028 5.7
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 42840.57 0.01 US87927VAF58 6.19 Nov 15, 2033 6.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 42902.9 0.01 US459506AQ49 4.62 Nov 01, 2030 2.3
CROWN CASTLE INC Corporates Fixed Income 42799.28 0.01 US22822VBE02 6.55 Mar 01, 2034 5.8
RAKUTEN GROUP INC 144A Corporates Fixed Income 42749.72 0.01 US75102WAM01 3.33 Dec 31, 2079 8.13
AVALONBAY COMMUNITIES INC Corporates Fixed Income 42741.59 0.01 US053484AE16 6.43 Dec 07, 2033 5.3
VENTAS REALTY LP Corporates Fixed Income 42734.59 0.01 US92277GAX51 6.74 Jul 01, 2034 5.63
MOODYS CORPORATION Corporates Fixed Income 42734.23 0.01 US615369AP01 2.92 Feb 01, 2029 4.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 42696.12 0.01 US31620MBS44 2.29 Mar 01, 2028 1.65
HOWARD HUGHES CORP 144A Corporates Fixed Income 42692.74 0.01 US44267DAF42 4.17 Feb 01, 2031 4.38
AEP TEXAS INC Corporates Fixed Income 42692.84 0.01 US00108WAN02 14.31 May 15, 2051 3.45
VAIL RESORTS INC 144A Corporates Fixed Income 42598.35 0.01 US91879QAP46 3.1 May 15, 2032 6.5
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 42593.07 0.01 US71845JAB44 6.74 Jul 15, 2034 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 42567.19 0.01 US06406RCA32 6.98 Nov 20, 2035 5.22
HOME DEPOT INC Corporates Fixed Income 42567.97 0.01 US437076CP51 5.74 Apr 15, 2032 3.25
CABLE ONE INC 144A Corporates Fixed Income 42589.32 0.01 US12685JAC99 4.43 Nov 15, 2030 4.0
FNMA 30YR UMBS Securitized Fixed Income 42590.62 0.01 US31418D2M38 7.23 Jul 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 42564.01 0.01 US3140KVZM58 7.68 Feb 01, 2051 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 42521.39 0.01 US06406RAZ01 3.11 Jan 25, 2029 1.9
HILLENBRAND INC Corporates Fixed Income 42485.17 0.01 US431571AF58 1.67 Feb 15, 2029 6.25
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 42376.1 0.01 US896522AJ82 0.48 Jul 15, 2028 7.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 42378.67 0.01 US159864AJ65 4.47 Mar 15, 2031 4.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 42375.81 0.01 US60855RAK68 4.46 Nov 15, 2030 3.88
KILROY REALTY LP Corporates Fixed Income 42357.83 0.01 US49427RAQ56 6.26 Nov 15, 2032 2.5
NETAPP INC Corporates Fixed Income 42301.16 0.01 US64110DAN49 7.22 Mar 17, 2035 5.7
WHIRLPOOL CORPORATION Corporates Fixed Income 42341.04 0.01 US963320AZ92 5.44 May 14, 2032 4.7
FHLMC 30YR UMBS Securitized Fixed Income 42296.84 0.01 US3133KKWK14 7.4 Dec 01, 2050 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 42290.1 0.01 US3140X9CL77 3.46 Oct 01, 2035 2.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 42261.58 0.01 US85571BBB09 2.73 Apr 01, 2029 7.25
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 42243.56 0.01 US81728UAC80 3.3 Jul 15, 2032 6.63
STATE STREET CORP Corporates Fixed Income 42286.62 0.01 US857477DB68 3.93 Apr 24, 2030 4.83
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 42264.46 0.01 US892938AA96 6.0 Mar 03, 2033 5.25
KILROY REALTY LP Corporates Fixed Income 42260.27 0.01 US49427RAS13 7.44 Jan 15, 2036 6.25
DENTSPLY SIRONA INC Corporates Fixed Income 42249.95 0.01 US24906PAA75 4.17 Jun 01, 2030 3.25
WHIRLPOOL CORPORATION Corporates Fixed Income 42247.84 0.01 US963320AY28 5.06 May 15, 2031 2.4
FHLMC 30YR UMBS Securitized Fixed Income 42264.24 0.01 US3133AGDH93 7.68 Feb 01, 2051 2.0
ARCOSA INC 144A Corporates Fixed Income 42164.03 0.01 US039653AC46 3.36 Aug 15, 2032 6.88
SEALED AIR CORPORATION 144A Corporates Fixed Income 42087.61 0.01 US812127AC28 3.39 Jul 15, 2032 6.5
LPL HOLDINGS INC Corporates Fixed Income 42110.29 0.01 US50212YAQ70 7.23 Jun 15, 2035 5.75
OHIO POWER CO Corporates Fixed Income 42140.23 0.01 US677415CS83 4.13 Apr 01, 2030 2.6
AON GLOBAL LTD Corporates Fixed Income 42142.44 0.01 US00185AAH77 11.81 May 15, 2045 4.75
INTERNATIONAL PAPER CO Corporates Fixed Income 42037.98 0.01 US460146CQ41 12.79 Aug 15, 2047 4.4
ANALOG DEVICES INC Corporates Fixed Income 41948.65 0.01 US032654BB08 6.8 Apr 01, 2034 5.05
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 41889.35 0.01 US298785JA59 3.8 Oct 09, 2029 1.63
HOME DEPOT INC Corporates Fixed Income 41877.82 0.01 US437076CK64 15.8 Sep 15, 2051 2.75
FHLMC 30YR UMBS Securitized Fixed Income 41844.5 0.01 US3133KLHN01 7.65 Mar 01, 2051 2.0
SALLY HOLDINGS LLC Corporates Fixed Income 41777.75 0.01 US79546VAQ95 2.98 Mar 01, 2032 6.75
CBRE SERVICES INC Corporates Fixed Income 41764.79 0.01 US12505BAH33 3.1 Apr 01, 2029 5.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 41789.64 0.01 US970648AK73 13.8 Sep 15, 2049 3.88
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 41645.11 0.01 US70052LAD55 2.38 Feb 01, 2030 7.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 41625.5 0.01 US174610BE40 5.38 May 21, 2037 5.64
LOWES COMPANIES INC Corporates Fixed Income 41627.67 0.01 US548661ER45 13.36 Jul 01, 2053 5.75
PRIMERICA INC Corporates Fixed Income 41610.45 0.01 US74164MAB46 5.42 Nov 19, 2031 2.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 41654.39 0.01 US3140X7VJ54 6.35 Jun 01, 2049 3.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 41551.73 0.01 US06417XAP69 3.83 Feb 01, 2030 4.85
AVNET INC Corporates Fixed Income 41540.03 0.01 US053807AU73 4.97 May 15, 2031 3.0
KEURIG DR PEPPER INC Corporates Fixed Income 41575.26 0.01 US49271VAK61 13.63 May 01, 2050 3.8
FNMA 15YR UMBS Securitized Fixed Income 41533.85 0.01 US31418D3N02 3.8 Aug 01, 2036 2.5
CHUBB INA HOLDINGS LLC Corporates Fixed Income 41521.75 0.01 US00440EAH09 7.6 May 15, 2036 6.7
TRAVELERS COMPANIES INC Corporates Fixed Income 41475.68 0.01 US792860AK49 7.69 Jun 20, 2036 6.75
BROADCOM INC Corporates Fixed Income 41492.64 0.01 US11135FBD24 3.9 Apr 15, 2030 5.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 41520.21 0.01 US681936BP48 4.07 Jul 01, 2030 5.2
CONSTELLATION SOFTWARE INC 144A Corporates Fixed Income 41467.64 0.01 US21037XAD21 6.57 Feb 16, 2034 5.46
FNMA 30YR UMBS Securitized Fixed Income 41468.29 0.01 US3140KQN319 7.61 Sep 01, 2050 2.0
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 41427.53 0.01 US595017BL79 3.82 Feb 15, 2030 5.05
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 41419.86 0.01 US70109HAN52 11.92 Nov 21, 2044 4.45
CHUBB INA HOLDINGS LLC Corporates Fixed Income 41368.42 0.01 US171239AL07 3.43 Aug 15, 2029 4.65
CORNING INC Corporates Fixed Income 41348.29 0.01 US219350BK07 12.5 Nov 15, 2048 5.35
SYSCO CORPORATION Corporates Fixed Income 41367.16 0.01 US871829BR76 15.04 Dec 14, 2051 3.15
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 41279.85 0.01 US009158BH84 3.0 Feb 08, 2029 4.6
NXP BV Corporates Fixed Income 41316.91 0.01 US62954HBB33 5.93 Jan 15, 2033 5.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 41220.06 0.01 US854502AQ45 5.77 May 15, 2032 3.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 41158.06 0.01 US171232AS07 8.62 May 15, 2038 6.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 41149.49 0.01 US81180LAS43 6.83 Dec 01, 2034 5.75
HANOVER INSURANCE GROUP INC Corporates Fixed Income 41139.55 0.01 US410867AG05 4.5 Sep 01, 2030 2.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 41185.22 0.01 US15189XAS71 13.46 Mar 01, 2048 3.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 41066.73 0.01 US69371RT551 1.06 Nov 25, 2026 4.5
NCL FINANCE LTD 144A Corporates Fixed Income 41062.77 0.01 US62888HAA77 2.23 Mar 15, 2028 6.13
MAGNERA CORP 144A Corporates Fixed Income 41059.14 0.01 US55939AAA51 4.75 Nov 15, 2031 7.25
ELEVANCE HEALTH INC Corporates Fixed Income 41032.85 0.01 US036752BG70 0.99 Oct 30, 2026 4.5
LAM RESEARCH CORPORATION Corporates Fixed Income 41015.3 0.01 US512807AW84 15.15 Jun 15, 2050 2.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 40984.05 0.01 US29874QEX88 2.25 Mar 09, 2028 4.38
KILROY REALTY LP Corporates Fixed Income 40940.17 0.01 US49427RAN26 2.77 Dec 15, 2028 4.75
FEDERAL REALTY OP LP Corporates Fixed Income 40967.81 0.01 US313747AV99 11.86 Dec 01, 2044 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 40961.44 0.01 US3132DQNA03 3.39 Jun 01, 2053 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 40912.91 0.01 US432833AP66 2.01 Apr 01, 2029 5.88
ROYALTY PHARMA PLC Corporates Fixed Income 40883.93 0.01 US78081BAS25 13.45 Sep 02, 2054 5.9
HOME DEPOT INC Corporates Fixed Income 40873.56 0.01 US437076DG44 15.49 Jun 25, 2064 5.4
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 40780.46 0.01 US38016LAA35 0.26 Dec 01, 2027 5.25
DOLLAR GENERAL CORP Corporates Fixed Income 40787.17 0.01 US256677AF29 2.24 May 01, 2028 4.13
DELUXE CORP 144A Corporates Fixed Income 40831.32 0.01 US248019AU57 2.32 Jun 01, 2029 8.0
ROYALTY PHARMA PLC Corporates Fixed Income 40829.51 0.01 US78081BAK98 4.65 Sep 02, 2030 2.2
PARAMOUNT GLOBAL Corporates Fixed Income 40808.17 0.01 US124857AK99 11.1 Aug 15, 2044 4.9
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 40734.89 0.01 US550241AK90 0.08 Oct 15, 2032 10.0
RYDER SYSTEM INC Corporates Fixed Income 40771.17 0.01 US78355HKU22 1.52 Jun 15, 2027 4.3
FORTIVE CORP Corporates Fixed Income 40768.21 0.01 US34959JAH14 12.44 Jun 15, 2046 4.3
ILLUMINA INC Corporates Fixed Income 40698.25 0.01 US452327AM11 4.97 Mar 23, 2031 2.55
CONSTELLIUM SE 144A Corporates Fixed Income 40615.62 0.01 US21039CAA27 1.01 Jun 15, 2028 5.63
CIMPRESS PLC 144A Corporates Fixed Income 40590.15 0.01 US17186HAH57 4.2 Sep 15, 2032 7.38
MOTOROLA SOLUTIONS INC Corporates Fixed Income 40604.82 0.01 US620076BE80 11.45 Sep 01, 2044 5.5
DEXIA SA (PARIS) MTN 144A Government Related Fixed Income 40508.3 0.01 US25214BBC72 1.37 Mar 19, 2027 4.5
VERISIGN INC Corporates Fixed Income 40489.48 0.01 US92343EAL65 0.09 Jul 15, 2027 4.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 40452.61 0.01 US46284VAL53 3.82 Jul 15, 2032 5.63
INTUIT INC Corporates Fixed Income 40494.02 0.01 US46124HAC07 1.69 Jul 15, 2027 1.35
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 40455.97 0.01 US29248HAB96 5.06 Mar 17, 2031 1.78
BIOGEN INC Corporates Fixed Income 40475.43 0.01 US09062XAK90 14.62 Feb 15, 2051 3.25
ANALOG DEVICES INC Corporates Fixed Income 40378.14 0.01 US032654AN54 0.98 Dec 05, 2026 3.5
SCENTRE GROUP TRUST 2 144A Corporates Fixed Income 40390.36 0.01 US76025LAB09 4.23 Sep 24, 2080 5.13
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 40377.46 0.01 US03769MAD83 6.74 Dec 15, 2054 6.0
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 40382.83 0.01 US71845JAC27 7.23 Jan 15, 2035 4.95
MDC HOLDINGS INC Corporates Fixed Income 40431.68 0.01 US552676AU23 4.79 Jan 15, 2031 2.5
APPLIED MATERIALS INC Corporates Fixed Income 40373.39 0.01 US038222AP03 15.32 Jun 01, 2050 2.75
TELEFLEX INCORPORATED Corporates Fixed Income 40353.84 0.01 US879369AF39 1.44 Nov 15, 2027 4.63
EQUINIX INC Corporates Fixed Income 40299.92 0.01 US29444UBJ43 14.88 Jul 15, 2050 3.0
GENUINE PARTS COMPANY Corporates Fixed Income 40230.2 0.01 US372460AA38 4.68 Nov 01, 2030 1.88
HOME DEPOT INC Corporates Fixed Income 40242.19 0.01 US437076BP60 16.06 Sep 15, 2056 3.5
KELLANOVA Corporates Fixed Income 40225.62 0.01 US487836BU10 1.88 Nov 15, 2027 3.4
ASGN INC 144A Corporates Fixed Income 40099.52 0.01 US00191UAA07 1.89 May 15, 2028 4.63
DOLLAR GENERAL CORP Corporates Fixed Income 40099.62 0.01 US256677AH84 13.77 Apr 03, 2050 4.13
AMN HEALTHCARE INC 144A Corporates Fixed Income 40077.08 0.01 US00175PAB94 0.02 Oct 01, 2027 4.63
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 40056.8 0.01 US65562QBV68 1.82 Sep 08, 2027 3.38
GNMA2 30YR Securitized Fixed Income 40075.97 0.01 US36179YAS37 2.95 Jul 20, 2053 5.5
DARLING INGREDIENTS INC 144A Corporates Fixed Income 39927.9 0.01 US237266AH40 0.65 Apr 15, 2027 5.25
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 39910.5 0.01 US150190AB26 0.7 Apr 15, 2027 5.38
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 39890.04 0.01 US83001AAC62 0.76 Apr 15, 2027 5.5
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Corporates Fixed Income 39901.07 0.01 US80622GAC87 1.27 Mar 23, 2027 3.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 39907.41 0.01 US159864AE78 2.02 May 01, 2028 4.25
MASCO CORP Corporates Fixed Income 39941.6 0.01 US574599BQ83 4.96 Feb 15, 2031 2.0
HOME DEPOT INC Corporates Fixed Income 39931.31 0.01 US437076BA91 11.68 Apr 01, 2043 4.2
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 39838.34 0.01 US00913RAE62 13.52 Sep 27, 2046 3.5
DANAHER CORPORATION Corporates Fixed Income 39863.61 0.01 US235851AW20 15.68 Dec 10, 2051 2.8
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 39787.39 0.01 US87927VAV09 8.08 Jun 04, 2038 7.72
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 39762.84 0.01 XS2481608029 3.36 May 21, 2029 3.0
LPL HOLDINGS INC 144A Corporates Fixed Income 39806.09 0.01 US50212YAF16 3.85 May 15, 2031 4.38
REGENCY CENTERS LP Corporates Fixed Income 39771.1 0.01 US75884RBA05 4.14 Jun 15, 2030 3.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 39784.81 0.01 US15189XAN84 11.84 Apr 01, 2044 4.5
NEWELL BRANDS INC Corporates Fixed Income 39766.25 0.01 US651229AY21 10.0 Apr 01, 2046 7.5
NASDAQ INC Corporates Fixed Income 39796.33 0.01 US63111XAB73 14.47 Apr 28, 2050 3.25
ALLEGION US HOLDING CO INC Corporates Fixed Income 39698.41 0.01 US01748NAE40 1.79 Oct 01, 2027 3.55
JELD-WEN INC 144A Corporates Fixed Income 39656.31 0.01 US475795AD24 1.87 Dec 15, 2027 4.88
STATE STREET CORP Corporates Fixed Income 39617.63 0.01 US857477BV41 5.73 Aug 04, 2033 4.16
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 39569.05 0.01 US749571AG03 2.44 Feb 15, 2029 4.5
CHART INDUSTRIES INC 144A Corporates Fixed Income 39476.98 0.01 US16115QAG55 0.21 Jan 01, 2031 9.5
PULTE GROUP INC Corporates Fixed Income 39497.0 0.01 US745867AT82 7.16 Feb 15, 2035 6.0
MOHAWK INDUSTRIES INC Corporates Fixed Income 39493.22 0.01 US608190AL88 4.06 May 15, 2030 3.63
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 39340.94 0.01 US75951AAN81 1.22 Jan 21, 2027 2.75
HEALTHPEAK OP LLC Corporates Fixed Income 39373.45 0.01 US40414LAR06 3.4 Jul 15, 2029 3.5
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 39401.76 0.01 US043436AX21 4.53 Feb 15, 2032 5.0
PAYPAL HOLDINGS INC Corporates Fixed Income 39311.28 0.01 US70450YAN31 15.09 Jun 01, 2062 5.25
ENTEGRIS INC 144A Corporates Fixed Income 39269.1 0.01 US29362UAC80 1.95 Apr 15, 2028 4.38
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 39201.32 0.01 US682189AQ81 2.3 Sep 01, 2028 3.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 39255.92 0.01 US29736RAG56 12.05 Jun 15, 2045 4.38
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 39198.4 0.01 US125094AX03 1.26 Feb 01, 2027 1.75
NUTRIEN LTD Corporates Fixed Income 39163.22 0.01 US67077MAS70 11.51 Jan 15, 2045 5.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 39157.78 0.01 US31620MBU99 11.37 Mar 01, 2041 3.1
TR FINANCE LLC Corporates Fixed Income 39089.98 0.01 US87268LAB36 9.8 Apr 15, 2040 5.85
HEALTHEQUITY INC 144A Corporates Fixed Income 39066.52 0.01 US42226AAA51 2.82 Oct 01, 2029 4.5
FORTREA HOLDINGS INC 144A Corporates Fixed Income 39093.5 0.01 US34965KAA51 3.6 Jul 01, 2030 7.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 39119.61 0.01 US22003BAP13 6.97 Dec 01, 2033 2.9
FNMA 15YR UMBS Securitized Fixed Income 39094.37 0.01 US3140QKJG46 4.0 Apr 01, 2036 2.0
B&G FOODS INC Corporates Fixed Income 39050.42 0.01 US05508WAB19 1.76 Sep 15, 2027 5.25
BROWN & BROWN INC Corporates Fixed Income 39039.66 0.01 US115236AE14 5.5 Mar 17, 2032 4.2
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 38979.97 0.01 US053773BF30 2.68 Mar 01, 2029 5.38
GNMA2 30YR Securitized Fixed Income 38934.21 0.01 US36179XBV73 3.94 Jul 20, 2052 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 38924.46 0.01 US06406RAV96 0.98 Oct 15, 2026 1.05
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 38920.53 0.01 US743315AT02 13.36 Mar 15, 2048 4.2
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 38807.83 0.01 US33767BAD10 2.74 Sep 15, 2028 2.87
ELASTIC NV 144A Corporates Fixed Income 38799.57 0.01 US28415LAA17 3.05 Jul 15, 2029 4.13
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 38801.27 0.01 US69351UAV52 13.28 Jun 15, 2048 4.15
REPUBLIC SERVICES INC Corporates Fixed Income 38774.38 0.01 US760759AT74 2.28 May 15, 2028 3.95
VICTORIAS SECRET & CO 144A Corporates Fixed Income 38759.24 0.01 US926400AA00 3.07 Jul 15, 2029 4.63
RPM INTERNATIONAL INC Corporates Fixed Income 38766.34 0.01 US749685AW30 13.07 Jan 15, 2048 4.25
FHLMC 30YR UMBS Securitized Fixed Income 38744.65 0.01 US3142GQYP16 1.07 Jan 01, 2054 6.5
INTERNATIONAL PAPER CO Corporates Fixed Income 38654.6 0.01 US460146CN10 11.81 May 15, 2046 5.15
NOKIA OYJ Corporates Fixed Income 38638.41 0.01 US654902AC90 8.84 May 15, 2039 6.63
QUALCOMM INCORPORATED Corporates Fixed Income 38626.21 0.01 US747525AK99 11.89 May 20, 2045 4.8
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 38513.44 0.01 US69007TAC80 3.56 Mar 15, 2030 4.63
LITHIA MOTORS INC 144A Corporates Fixed Income 38457.52 0.01 US536797AF03 4.15 Jan 15, 2031 4.38
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 38470.67 0.01 US483007AL48 4.44 Jun 01, 2031 4.5
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 38381.88 0.01 US87927VAR96 7.49 Jul 18, 2036 7.2
VENTAS REALTY LP Corporates Fixed Income 38402.68 0.01 US92277GAU13 3.88 Jan 15, 2030 3.0
KENNEDY-WILSON INC Corporates Fixed Income 38342.47 0.01 US489399AL90 2.92 Mar 01, 2029 4.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 38361.64 0.01 US46188BAB80 2.9 Nov 15, 2028 2.3
VONTIER CORP Corporates Fixed Income 38308.64 0.01 US928881AD35 2.36 Apr 01, 2028 2.4
NEWMARK GROUP INC Corporates Fixed Income 38215.71 0.01 US65158NAD49 2.79 Jan 12, 2029 7.5
NXP BV Corporates Fixed Income 38233.03 0.01 US62954HAY45 4.05 May 01, 2030 3.4
CUBESMART LP Corporates Fixed Income 38223.42 0.01 US22966RAF38 3.96 Feb 15, 2030 3.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 38210.04 0.01 US202795JT82 15.14 Mar 15, 2051 3.13
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 38122.09 0.01 US816196AV14 4.32 Dec 01, 2032 6.25
GENERAL MILLS INC Corporates Fixed Income 38159.17 0.01 US370334BJ28 9.85 Jun 15, 2040 5.4
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 38041.31 0.01 US81180LAM72 1.01 Dec 15, 2029 8.25
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 38100.03 0.01 US292554AR36 2.63 May 15, 2030 8.5
PSP CAPITAL INC 144A Government Related Fixed Income 38057.57 0.01 US69376P2B06 2.89 Oct 26, 2028 1.63
CONSTELLIUM SE 144A Corporates Fixed Income 38035.73 0.01 US21039CAB00 3.07 Apr 15, 2029 3.75
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 38095.26 0.01 US69351UAU79 13.11 Jun 01, 2047 3.95
AEP TEXAS INC Corporates Fixed Income 38092.66 0.01 US00108WAF77 13.27 Oct 01, 2047 3.8
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 37995.4 0.01 US98981BAA08 2.97 Feb 01, 2029 3.88
INTUIT INC Corporates Fixed Income 37968.05 0.01 US46124HAD89 4.46 Jul 15, 2030 1.65
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 37919.6 0.01 US81180LAQ86 1.02 Jul 15, 2031 8.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 37899.55 0.01 US29736RAM25 14.43 Dec 01, 2049 3.13
FORTINET INC Corporates Fixed Income 37862.16 0.01 US34959EAB56 5.0 Mar 15, 2031 2.2
WEA FINANCE LLC 144A Corporates Fixed Income 37861.36 0.01 US92928QAD07 12.81 Sep 20, 2048 4.63
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 37843.58 0.01 US69351UAW36 14.91 Oct 01, 2049 3.0
BANK OF MONTREAL MTN Corporates Fixed Income 37797.0 0.01 US06368L3L88 4.69 Jun 04, 2031 5.51
TEXAS INSTRUMENTS INC Corporates Fixed Income 37822.29 0.01 US882508BG82 3.64 Sep 04, 2029 2.25
ALLY FINANCIAL INC Corporates Fixed Income 37748.25 0.01 US02005NBU37 2.79 Jan 03, 2030 6.85
NVENT FINANCE SARL Corporates Fixed Income 37718.0 0.01 US67078AAF03 5.97 May 15, 2033 5.65
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 37740.37 0.01 US43284MAB46 4.6 Jul 01, 2031 4.88
ELEVANCE HEALTH INC Corporates Fixed Income 37739.33 0.01 US036752AK91 13.98 Sep 15, 2049 3.7
PERU (REPUBLIC OF) Government Related Fixed Income 37708.38 0.01 US715638DQ26 16.99 Dec 01, 2060 2.78
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 37573.15 0.01 US22003BAN64 3.09 Jan 15, 2029 2.0
AIB GROUP PLC MTN 144A Corporates Fixed Income 37512.11 0.01 US00135TAD63 2.6 Sep 13, 2029 6.61
POLARIS INC Corporates Fixed Income 37491.31 0.01 US731068AA07 2.98 Mar 15, 2029 6.95
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 37506.38 0.01 US11284DAC92 1.3 Apr 01, 2027 4.5
KILROY REALTY LP Corporates Fixed Income 37518.37 0.01 US49427RAR30 6.99 Nov 15, 2033 2.65
TRAVELERS COMPANIES INC Corporates Fixed Income 37476.78 0.01 US89417EAJ82 11.55 Aug 01, 2043 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 37423.39 0.01 US15189XAU28 15.13 Jul 01, 2050 2.9
FHLMC 15YR UMBS Securitized Fixed Income 37467.4 0.01 US3133L8CY99 3.63 Mar 01, 2036 2.0
FNMA 15YR UMBS Securitized Fixed Income 37462.14 0.01 US3140QGV617 3.94 Feb 01, 2036 2.0
US FOODS INC 144A Corporates Fixed Income 37390.08 0.01 US90290MAH43 1.72 Jan 15, 2032 7.25
KENNEDY-WILSON INC Corporates Fixed Income 37374.38 0.01 US489399AM73 4.43 Mar 01, 2031 5.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 37339.14 0.01 US11120BAA52 7.13 Feb 15, 2035 5.75
LOWES COMPANIES INC Corporates Fixed Income 37291.78 0.01 US548661CX31 11.05 Apr 15, 2042 4.65
JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 37285.66 0.01 US477164AA59 3.95 Nov 15, 2032 4.0
GLOBE LIFE INC Corporates Fixed Income 37231.57 0.01 US37959EAC66 6.88 Sep 15, 2034 5.85
VENTAS REALTY LP Corporates Fixed Income 37177.25 0.01 US92277GAM96 2.13 Mar 01, 2028 4.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 37158.41 0.01 US29736RAK68 12.89 Mar 15, 2047 4.15
S&P GLOBAL INC Corporates Fixed Income 37165.65 0.01 US78409VAQ77 14.55 Dec 01, 2049 3.25
MOSAIC CO/THE Corporates Fixed Income 37114.14 0.01 US61945CAH60 2.73 Nov 15, 2028 5.38
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 37042.79 0.01 US989207AD75 3.26 Jun 01, 2032 6.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 37031.02 0.01 US24422EXU80 6.89 Jun 12, 2034 5.05
COUSINS PROPERTIES LP Corporates Fixed Income 37068.36 0.01 US222793AA90 6.92 Oct 01, 2034 5.88
FNMA 30YR UMBS Securitized Fixed Income 37039.63 0.01 US31418EKT63 5.39 Nov 01, 2052 4.5
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 36944.18 0.01 US759351AS87 6.9 Sep 15, 2034 5.75
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 36947.19 0.01 US978097AG86 3.46 Aug 15, 2029 4.0
HASBRO INC Corporates Fixed Income 36943.94 0.01 US418056AU19 11.08 May 15, 2044 5.1
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 36988.88 0.01 US428040DB25 3.55 Dec 01, 2029 5.0
GATES CORP 144A Corporates Fixed Income 36932.9 0.01 US367398AA27 1.79 Jul 01, 2029 6.88
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 36917.42 0.01 US053773BH95 3.02 Feb 15, 2031 8.0
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 36905.37 0.01 US45765UAC71 3.41 May 15, 2032 6.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 36870.24 0.01 US85571BBD64 3.78 Jul 01, 2030 6.5
BATH & BODY WORKS INC Corporates Fixed Income 36928.88 0.01 US501797AM65 7.52 Jul 01, 2036 6.75
HUBBELL INCORPORATED Corporates Fixed Income 36920.89 0.01 US443510AJ12 2.12 Feb 15, 2028 3.5
ALLY FINANCIAL INC Corporates Fixed Income 36838.29 0.01 US02005NBS80 5.7 Feb 14, 2033 6.7
TRINET GROUP INC 144A Corporates Fixed Income 36770.96 0.01 US896288AC18 2.13 Aug 15, 2031 7.13
DELUXE CORP 144A Corporates Fixed Income 36743.17 0.01 US248019AW14 2.09 Sep 15, 2029 8.13
CINEMARK USA INC 144A Corporates Fixed Income 36778.97 0.01 US172441BH95 3.48 Aug 01, 2032 7.0
ALLY FINANCIAL INC Corporates Fixed Income 36791.53 0.01 US02005NBV10 6.42 Jul 26, 2035 6.18
AUTOZONE INC Corporates Fixed Income 36681.63 0.01 US053332BF83 6.27 Aug 01, 2033 5.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 36692.51 0.01 US92343VFF67 1.33 Mar 22, 2027 3.0
FNMA 15YR UMBS Securitized Fixed Income 36711.59 0.01 US3140QGXT98 3.94 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 36664.59 0.01 US3132CWQ801 3.59 Oct 01, 2035 2.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 36622.49 0.01 US42824CBP32 2.44 Jul 01, 2028 5.25
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 36603.88 0.01 US703343AH63 4.05 Nov 01, 2032 6.38
LEGGETT & PLATT INC Corporates Fixed Income 36602.05 0.01 US524660AZ09 3.07 Mar 15, 2029 4.4
NVENT FINANCE SARL Corporates Fixed Income 36604.73 0.01 US67078AAE38 5.43 Nov 15, 2031 2.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 36596.13 0.01 US929160AY55 12.9 Mar 01, 2048 4.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 36644.63 0.01 US03040WAR60 13.44 Sep 01, 2047 3.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 36538.19 0.01 US743315AP89 11.79 Apr 25, 2044 4.35
PRA GROUP INC 144A Corporates Fixed Income 36512.17 0.01 US69354NAF33 2.52 Jan 31, 2030 8.88
DOC DR LLC Corporates Fixed Income 36460.09 0.01 US71951QAC69 5.41 Nov 01, 2031 2.63
KYNDRYL HOLDINGS INC Corporates Fixed Income 36519.73 0.01 US50155QAM24 10.95 Oct 15, 2041 4.1
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 36509.91 0.01 US416518AD08 15.59 Sep 15, 2051 2.9
SODEXO INC 144A Corporates Fixed Income 36455.37 0.01 US833794AB68 5.01 Apr 16, 2031 2.72
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 36354.66 0.01 US398905AQ20 2.36 Jan 15, 2030 6.38
PRA GROUP INC 144A Corporates Fixed Income 36252.2 0.01 US69354NAE67 1.13 Feb 01, 2028 8.38
LIFE TIME INC 144A Corporates Fixed Income 36259.55 0.01 US53190FAE51 3.93 Nov 15, 2031 6.0
CROWN CASTLE INC Corporates Fixed Income 36279.38 0.01 US22822VAW19 5.06 Apr 01, 2031 2.1
NUTRIEN LTD Corporates Fixed Income 36253.7 0.01 US67077MAX65 13.75 May 13, 2050 3.95
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 36193.14 0.01 US00790RAB06 1.69 Jun 15, 2030 6.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 36247.22 0.01 US476556DD44 5.71 Mar 01, 2032 2.75
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 36187.22 0.01 US040114HW38 5.39 Jul 09, 2046 4.13
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Government Related Fixed Income 36147.2 0.01 US222213BF62 1.56 Jun 11, 2027 4.63
SYNOPSYS INC Corporates Fixed Income 36132.39 0.01 US871607AD97 5.44 Apr 01, 2032 5.0
PAYPAL HOLDINGS INC Corporates Fixed Income 36113.92 0.01 US70450YAQ61 13.76 Jun 01, 2054 5.5
ALLEGION PLC Corporates Fixed Income 36107.88 0.01 US01748TAB70 3.6 Oct 01, 2029 3.5
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 36019.55 0.01 US76774LAB36 0.59 Mar 15, 2028 6.75
KEURIG DR PEPPER INC Corporates Fixed Income 35996.79 0.01 US49271VBA70 4.0 May 15, 2030 4.6
TREEHOUSE FOODS INC Corporates Fixed Income 36004.99 0.01 US89469AAD63 2.45 Sep 01, 2028 4.0
TJX COMPANIES INC Corporates Fixed Income 36013.33 0.01 US872540AU37 13.83 Apr 15, 2050 4.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 35936.38 0.01 US432833AH41 0.09 May 01, 2028 5.75
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 35953.37 0.01 US87724RAB87 1.94 Jan 15, 2028 5.75
DANAHER CORPORATION Corporates Fixed Income 35911.68 0.01 US235851AR35 12.44 Sep 15, 2045 4.38
FHLMC 30YR UMBS Securitized Fixed Income 35939.81 0.01 US3133BRKQ65 3.4 Nov 01, 2052 5.5
TIMKEN COMPANY Corporates Fixed Income 35850.97 0.01 US887389AK07 2.78 Dec 15, 2028 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 35840.21 0.01 US59217GET22 5.66 Jan 11, 2032 2.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 35772.7 0.01 US92343VBS25 6.27 Sep 15, 2033 6.4
CSL FINANCE PLC 144A Corporates Fixed Income 35781.52 0.01 US12661PAB58 3.14 Apr 27, 2029 4.05
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 35783.84 0.01 US83001AAD46 3.4 May 15, 2031 7.25
VENTAS REALTY LP Corporates Fixed Income 35783.1 0.01 US92277GBA40 7.23 Jan 15, 2035 5.0
FMC CORPORATION Corporates Fixed Income 35783.0 0.01 US302491AY14 12.26 May 18, 2053 6.38
NCL CORPORATION LTD 144A Corporates Fixed Income 35706.27 0.01 US62886HBP55 3.1 Mar 01, 2030 6.25
COMERICA BANK Corporates Fixed Income 35703.49 0.01 US200339EX39 5.69 Aug 25, 2033 5.33
DANA INC Corporates Fixed Income 35650.37 0.01 US235825AG15 0.33 Jun 15, 2028 5.63
NEWELL BRANDS INC Corporates Fixed Income 35639.43 0.01 US651229BC91 1.62 Sep 15, 2027 6.38
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 35692.76 0.01 US186108CL84 4.36 Nov 15, 2030 4.55
INTERNATIONAL PAPER CO Corporates Fixed Income 35684.54 0.01 US460146CM37 7.64 Sep 15, 2035 5.0
OWENS & MINOR INC 144A Corporates Fixed Income 35640.54 0.01 US690732AG70 3.77 Apr 01, 2030 6.63
CSL FINANCE PLC 144A Corporates Fixed Income 35598.3 0.01 US12661PAA75 1.41 Apr 27, 2027 3.85
ASSURANT INC Corporates Fixed Income 35603.69 0.01 US04621XAJ72 2.14 Mar 27, 2028 4.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 35624.04 0.01 US573874AF10 2.39 Apr 15, 2028 2.45
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 35588.45 0.01 US527298CH44 4.74 Apr 15, 2031 4.0
CROWN AMERICAS LLC Corporates Fixed Income 35552.37 0.01 US228180AB14 3.86 Apr 01, 2030 5.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 35558.86 0.01 US74251VAN29 12.62 Nov 15, 2046 4.3
TREASURY BOND Treasury Fixed Income 35518.64 0.01 US912810RM27 13.54 May 15, 2045 3.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 35428.99 0.01 US817565CD49 0.91 Dec 15, 2027 4.63
NUTRIEN LTD Corporates Fixed Income 35470.24 0.01 US67077MAE84 0.96 Dec 15, 2026 4.0
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 35461.62 0.01 US03939CAA18 0.96 Dec 15, 2026 4.01
TRAVEL + LEISURE CO Corporates Fixed Income 35492.26 0.01 US98310WAN83 1.18 Apr 01, 2027 6.0
ALLY FINANCIAL INC Corporates Fixed Income 35471.96 0.01 US02005NBY58 6.66 Jan 17, 2040 6.65
PROLOGIS LP Corporates Fixed Income 35442.28 0.01 US74340XBP50 15.09 Apr 15, 2050 3.0
GNMA2 30YR PLATINUM Securitized Fixed Income 35478.15 0.01 US3622AAP407 6.9 Apr 20, 2049 3.0
NRW BANK RegS Government Related Fixed Income 35369.35 0.01 XS2778367933 1.33 Mar 08, 2027 4.63
AUTOZONE INC Corporates Fixed Income 35388.3 0.01 US053332AV43 1.43 Jun 01, 2027 3.75
YUM! BRANDS INC. Corporates Fixed Income 35427.2 0.01 US988498AR20 3.75 Apr 01, 2032 5.38
TRAVELERS COMPANIES INC Corporates Fixed Income 35393.03 0.01 US89417EAK55 12.41 Aug 25, 2045 4.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 35294.48 0.01 US74432QBD60 8.39 Dec 01, 2037 6.63
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 35355.4 0.01 US00404AAN90 1.28 Jul 01, 2028 5.5
EPR PROPERTIES Corporates Fixed Income 35355.93 0.01 US26884UAE91 2.21 Apr 15, 2028 4.95
WELLTOWER OP LLC Corporates Fixed Income 35321.82 0.01 US95040QAD60 2.23 Apr 15, 2028 4.25
VALMONT INDUSTRIES INC Corporates Fixed Income 35358.05 0.01 US920253AF89 11.73 Oct 01, 2044 5.0
REPUBLIC SERVICES INC Corporates Fixed Income 35293.48 0.01 US760759BA74 6.62 Mar 15, 2033 2.38
CME GROUP INC Corporates Fixed Income 35332.37 0.01 US12572QAH83 13.39 Jun 15, 2048 4.15
TUTOR PERINI CORP 144A Corporates Fixed Income 35201.95 0.01 US901109AG35 0.53 Apr 30, 2029 11.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 35166.19 0.01 US46284VAG68 1.46 Jul 15, 2028 5.0
NEWELL BRANDS INC Corporates Fixed Income 35169.03 0.01 US651229BD74 3.36 Sep 15, 2029 6.63
OHIO POWER CO Corporates Fixed Income 35088.86 0.01 US677415CT66 4.92 Jan 15, 2031 1.63
FHLMC 30YR UMBS Securitized Fixed Income 35152.68 0.01 US3142GQSR46 1.07 Dec 01, 2053 6.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 35108.71 0.01 ARARGE3209Y4 1.71 Jul 09, 2029 1.0
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 35031.59 0.01 US911163AA17 0.08 Oct 15, 2028 6.75
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 35068.6 0.01 US432891AK52 0.15 Apr 01, 2027 4.88
PROLOGIS LP Corporates Fixed Income 35046.86 0.01 US74340XBR17 4.76 Oct 15, 2030 1.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 34964.76 0.01 US45866FAJ30 2.66 Sep 21, 2028 3.75
OWENS CORNING Corporates Fixed Income 34972.91 0.01 US690742AK72 4.08 Jun 01, 2030 3.88
LEGG MASON INC Corporates Fixed Income 34924.6 0.01 US524901AR65 11.08 Jan 15, 2044 5.63
HIGHWOODS REALTY LP Corporates Fixed Income 34905.15 0.01 US431282AP72 1.23 Mar 01, 2027 3.88
TELUS CORP Corporates Fixed Income 34917.32 0.01 US87971MBF95 1.73 Sep 15, 2027 3.7
XHR LP 144A Corporates Fixed Income 34888.59 0.01 US98372MAC91 2.46 Jun 01, 2029 4.88
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 34919.55 0.01 US12008RAN70 2.85 Mar 01, 2030 5.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 34857.47 0.01 US701094AJ33 1.24 Mar 01, 2027 3.25
LOWES COMPANIES INC Corporates Fixed Income 34812.2 0.01 US548661EG89 1.38 Apr 01, 2027 3.35
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 34863.54 0.01 US483007AJ91 1.5 Mar 01, 2028 4.63
WEA FINANCE LLC 144A Corporates Fixed Income 34841.06 0.01 US92928QAE89 2.65 Sep 20, 2028 4.13
COMCAST CORPORATION Corporates Fixed Income 34832.71 0.01 US20030NBT72 8.7 Jul 15, 2036 3.2
HCA INC Corporates Fixed Income 34845.88 0.01 US404119CS65 11.01 Mar 15, 2042 4.38
CUMMINS INC Corporates Fixed Income 34821.4 0.01 US231021AS53 15.68 Sep 01, 2050 2.6
GNMA2 30YR Securitized Fixed Income 34850.75 0.01 US36179VDQ05 5.79 Jan 20, 2050 4.0
HB FULLER CO Corporates Fixed Income 34751.9 0.01 US359694AB24 1.25 Feb 15, 2027 4.0
J M SMUCKER CO Corporates Fixed Income 34743.18 0.01 US832696AU25 5.86 Mar 15, 2032 2.13
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 34703.72 0.01 US69351UAM53 9.14 May 15, 2039 6.25
AXA SA 144A Corporates Fixed Income 34720.0 0.01 US054536AC14 23.89 Dec 31, 2079 6.38
VENTAS REALTY LP Corporates Fixed Income 34700.43 0.01 US92277GAJ67 0.93 Oct 15, 2026 3.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 34688.13 0.01 US573284AU07 13.01 Dec 15, 2047 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 34607.71 0.01 US3140W3A580 1.48 Aug 01, 2054 6.5
TELEFLEX INCORPORATED 144A Corporates Fixed Income 34667.38 0.01 US879369AG12 2.16 Jun 01, 2028 4.25
OPTION CARE HEALTH INC 144A Corporates Fixed Income 34630.96 0.01 US68404LAA08 2.96 Oct 31, 2029 4.38
ONEMAIN FINANCE CORP Corporates Fixed Income 34578.56 0.01 US682691AB63 1.19 Jan 15, 2027 3.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 34596.17 0.01 US538034AX75 1.89 Jan 15, 2028 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 34515.43 0.01 US92344GAX43 7.55 Sep 15, 2035 5.85
LOWES COMPANIES INC Corporates Fixed Income 34487.5 0.01 US548661DV65 10.06 Apr 15, 2040 5.0
FNMA 30YR UMBS Securitized Fixed Income 34439.23 0.01 US3140L6RZ98 7.23 Apr 01, 2051 2.5
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 34385.72 0.01 US267475AD30 2.3 Apr 15, 2029 4.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 34386.5 0.01 US81180LAK17 2.82 Jun 01, 2029 4.09
MERITAGE HOMES CORP 144A Corporates Fixed Income 34355.01 0.01 US59001ABD37 3.11 Apr 15, 2029 3.88
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 34394.77 0.01 US043436AV64 3.24 Mar 01, 2030 4.75
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 34300.97 0.01 US63946BAF76 9.4 Apr 30, 2040 6.4
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 34329.27 0.01 US57164PAF36 1.93 Jan 15, 2028 4.75
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 34245.83 0.0 US83545GBE17 4.52 Nov 15, 2031 4.88
FEDERAL REALTY OP LP Corporates Fixed Income 34142.61 0.0 US313747AZ04 3.34 Jun 15, 2029 3.2
VIASAT INC 144A Corporates Fixed Income 34188.55 0.0 US92552VAR15 4.04 May 30, 2031 7.5
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 34120.04 0.0 US00404AAP49 2.58 Apr 15, 2029 5.0
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 34080.2 0.0 US150190AE64 3.06 Jul 15, 2029 5.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 33979.21 0.0 US03762UAD72 3.04 Jun 15, 2029 4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 33923.29 0.0 US74256LBG32 3.68 Sep 16, 2029 2.5
NXP BV Corporates Fixed Income 33969.01 0.0 US62954HAL24 11.77 Feb 15, 2042 3.13
KEURIG DR PEPPER INC Corporates Fixed Income 33907.82 0.0 US49271VAM28 14.53 Mar 15, 2051 3.35
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 33838.3 0.0 US87305RAK59 2.83 Mar 01, 2029 4.0
FNMA 15YR UMBS Securitized Fixed Income 33798.58 0.0 US31418EHC75 3.36 Sep 01, 2037 4.0
CDW LLC Corporates Fixed Income 33771.75 0.0 US12513GBG38 1.08 Dec 01, 2026 2.67
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 33751.76 0.0 US494368BV45 13.57 Jul 30, 2046 3.2
ONEMAIN FINANCE CORP Corporates Fixed Income 33705.69 0.0 US682691AC47 2.59 Sep 15, 2028 3.88
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 33633.06 0.0 US749571AJ42 0.91 Jul 15, 2028 7.25
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 33548.39 0.0 US159864AG27 2.96 Mar 15, 2029 3.75
TWILIO INC Corporates Fixed Income 33523.33 0.0 US90138FAC68 2.97 Mar 15, 2029 3.63
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 33538.17 0.0 US44701QBF81 5.05 Jun 15, 2031 2.95
STANLEY BLACK & DECKER INC Corporates Fixed Income 33539.56 0.0 US854502AN14 14.92 Nov 15, 2050 2.75
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 33470.48 0.0 US28035QAB86 2.99 Apr 01, 2029 4.13
AON CORP Corporates Fixed Income 33487.83 0.0 US037389BE22 4.16 May 15, 2030 2.8
JACKSON FINANCIAL INC Corporates Fixed Income 33493.53 0.0 US46817MAN74 13.62 Nov 23, 2051 4.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 33399.92 0.0 US0778FPAF64 14.43 Mar 17, 2051 3.65
FHLMC 30YR UMBS Securitized Fixed Income 33425.87 0.0 US3133KM2V64 7.11 Nov 01, 2051 2.0
THOR INDUSTRIES INC 144A Corporates Fixed Income 33335.27 0.0 US885160AA99 3.35 Oct 15, 2029 4.0
TOPBUILD CORP 144A Corporates Fixed Income 33315.0 0.0 US89055FAC77 4.89 Feb 15, 2032 4.13
FNMA 30YR UMBS Securitized Fixed Income 33304.83 0.0 US3140QLHK58 7.27 Jul 01, 2051 2.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 33300.02 0.0 US89788MAK80 5.5 Oct 28, 2033 6.12
GXO LOGISTICS INC Corporates Fixed Income 33253.83 0.0 US36262GAG64 6.39 May 06, 2034 6.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 33225.29 0.0 US460690BQ26 12.46 Oct 01, 2048 5.4
HOME DEPOT INC Corporates Fixed Income 33231.2 0.0 US437076CT73 14.0 Sep 15, 2052 4.95
HUMANA INC Corporates Fixed Income 33193.02 0.0 US444859BB73 10.95 Dec 01, 2042 4.63
ZIFF DAVIS INC 144A Corporates Fixed Income 33161.04 0.0 US48123VAF94 4.08 Oct 15, 2030 4.63
LOWES COMPANIES INC Corporates Fixed Income 33114.32 0.0 US548661EE32 11.89 Sep 15, 2041 2.8
HUMANA INC Corporates Fixed Income 33046.38 0.0 US444859BF87 1.22 Mar 15, 2027 3.95
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 33093.23 0.0 US156504AM47 3.47 Aug 15, 2029 3.88
TWILIO INC Corporates Fixed Income 33080.26 0.0 US90138FAD42 4.44 Mar 15, 2031 3.88
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 33054.25 0.0 US0778FPAB50 13.29 Jul 29, 2049 4.3
TRINET GROUP INC 144A Corporates Fixed Income 32936.67 0.0 US896288AA51 3.08 Mar 01, 2029 3.5
GENUINE PARTS COMPANY Corporates Fixed Income 32837.5 0.0 US372460AE59 2.64 Nov 01, 2028 6.5
JOHN DEERE CAPITAL CORP Corporates Fixed Income 32833.59 0.0 US24422EVL00 4.95 Jan 15, 2031 1.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 32852.87 0.0 US743315AQ62 12.64 Jan 26, 2045 3.7
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 32811.02 0.0 US743315AX14 14.15 Mar 26, 2050 3.95
FHLMC 15YR UMBS SUPER Securitized Fixed Income 32755.8 0.0 US3132D56Q05 3.63 Dec 01, 2035 2.0
QUALCOMM INCORPORATED Corporates Fixed Income 32686.85 0.0 US747525BK80 4.25 May 20, 2030 2.15
LOWES COMPANIES INC Corporates Fixed Income 32732.02 0.0 US548661DW49 13.16 Apr 15, 2050 5.13
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 32712.03 0.0 US05348EAZ25 13.12 Oct 15, 2046 3.9
KNIFE RIVER CORP 144A Corporates Fixed Income 32633.73 0.0 US498894AA29 0.58 May 01, 2031 7.75
HAT HOLDINGS I LLC 144A Corporates Fixed Income 32678.58 0.0 US418751AD59 4.41 Sep 15, 2030 3.75
CROWN CASTLE INC Corporates Fixed Income 32649.33 0.0 US22822VAQ41 13.65 Jul 01, 2050 4.15
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 32543.72 0.0 US69007TAG94 1.79 Feb 15, 2031 7.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 32510.2 0.0 US812127AB45 1.79 Feb 15, 2031 7.25
RINGCENTRAL INC 144A Corporates Fixed Income 32476.03 0.0 US76680RAJ68 0.95 Aug 15, 2030 8.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 32477.53 0.0 US23166MAC73 1.04 Sep 01, 2031 8.88
KYNDRYL HOLDINGS INC Corporates Fixed Income 32474.07 0.0 US50155QAN07 6.41 Feb 20, 2034 6.35
HASBRO INC Corporates Fixed Income 32445.08 0.0 US418056BA46 6.5 May 14, 2034 6.05
LOWES COMPANIES INC Corporates Fixed Income 32456.31 0.0 US548661EB92 14.62 Apr 01, 2051 3.5
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 32396.2 0.0 US09257WAF77 3.35 Dec 01, 2029 7.75
OWENS CORNING Corporates Fixed Income 32354.89 0.0 US690742AP69 6.67 Jun 15, 2034 5.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 32362.66 0.0 US459506AS05 14.25 Dec 01, 2050 3.47
BOSTON PROPERTIES LP Corporates Fixed Income 32290.78 0.0 US10112RBG83 1.87 Dec 01, 2027 6.75
VOYA FINANCIAL INC Corporates Fixed Income 32331.25 0.0 US929089AC42 12.17 Jun 15, 2046 4.8
TRAVELERS COMPANIES INC Corporates Fixed Income 32282.94 0.0 US89417EAL39 12.89 May 15, 2046 3.75
ITC HOLDINGS CORP 144A Corporates Fixed Income 32273.11 0.0 US465685AT20 6.63 May 09, 2034 5.65
MOODYS CORPORATION Corporates Fixed Income 32212.7 0.0 US615369AQ83 12.88 Dec 17, 2048 4.88
AGILENT TECHNOLOGIES INC Corporates Fixed Income 32214.65 0.0 US00846UAM36 4.3 Jun 04, 2030 2.1
ANALOG DEVICES INC Corporates Fixed Income 32269.46 0.0 US032654AX37 15.59 Oct 01, 2051 2.95
LGI HOMES INC 144A Corporates Fixed Income 32150.1 0.0 US50187TAH95 1.14 Dec 15, 2028 8.75
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 32150.15 0.0 US105340AR47 2.13 Mar 15, 2028 8.3
VALVOLINE INC 144A Corporates Fixed Income 32167.81 0.0 US92047WAG69 4.83 Jun 15, 2031 3.63
OHIO POWER CO Corporates Fixed Income 32099.08 0.0 US677415CR01 13.42 Jun 01, 2049 4.0
RYDER SYSTEM INC MTN Corporates Fixed Income 32061.05 0.0 US78355HLB32 3.18 Jun 01, 2029 5.5
HUMANA INC Corporates Fixed Income 32056.65 0.0 US444859BV38 5.89 Mar 01, 2033 5.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 32008.5 0.0 US92343VDV36 12.2 Mar 16, 2047 5.5
GLOBAL PAYMENTS INC Corporates Fixed Income 31964.59 0.0 US37940XAH52 5.4 Nov 15, 2031 2.9
ZIPRECRUITER INC 144A Corporates Fixed Income 31938.46 0.0 US98980BAA17 3.7 Jan 15, 2030 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 31995.47 0.0 US03027XAY67 14.12 Oct 15, 2049 3.7
ATI INC Corporates Fixed Income 31883.02 0.0 US01741RAN26 1.4 Aug 15, 2030 7.25
S&P GLOBAL INC Corporates Fixed Income 31874.37 0.0 US78409VAM63 1.17 Jan 22, 2027 2.95
TANGER PROPERTIES LP Corporates Fixed Income 31864.47 0.0 US875484AL13 5.31 Sep 01, 2031 2.75
BALL CORPORATION Corporates Fixed Income 31857.64 0.0 US058498AX40 5.28 Sep 15, 2031 3.13
HCA INC Corporates Fixed Income 31761.28 0.0 US404119DA49 5.29 Mar 01, 2032 5.5
TR FINANCE LLC Corporates Fixed Income 31749.86 0.0 US87268LAE74 7.55 Aug 15, 2035 5.5
NASDAQ INC Corporates Fixed Income 31756.14 0.0 US631103AM02 14.48 Mar 07, 2052 3.95
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 31713.66 0.0 US86959LAP85 2.43 Jun 15, 2028 5.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 31657.9 0.0 US46188BAE20 4.14 Aug 15, 2030 5.45
BROWN & BROWN INC Corporates Fixed Income 31661.98 0.0 US115236AM30 7.26 Jun 23, 2035 5.55
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 31627.83 0.0 US680223AM61 6.62 Mar 28, 2034 5.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31652.42 0.0 US202795KA72 13.68 Jun 01, 2054 5.65
STEELCASE INC. Corporates Fixed Income 31639.76 0.0 US858155AE40 2.9 Jan 18, 2029 5.13
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 31589.98 0.0 US416515BF08 14.17 Aug 19, 2049 3.6
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 31502.86 0.0 US39138QAC96 12.78 May 17, 2048 4.58
FHLMC 30YR UMBS Securitized Fixed Income 31475.01 0.0 US3133APVV84 7.68 Aug 01, 2051 2.0
FNMA 30YR Securitized Fixed Income 31505.58 0.0 US3140GSPD86 5.85 Sep 01, 2047 4.0
LSEG US FIN CORP 144A Corporates Fixed Income 31395.39 0.0 US50222CAB63 6.72 Mar 28, 2034 5.3
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 31439.87 0.0 US31620MBT27 4.96 Mar 01, 2031 2.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 31425.33 0.0 US854502AJ02 12.54 Nov 15, 2048 4.85
RYDER SYSTEM INC MTN Corporates Fixed Income 31340.66 0.0 US78355HKZ19 3.05 Mar 15, 2029 5.38
STATE STREET CORP Corporates Fixed Income 31316.75 0.0 US857477CR20 5.05 Oct 22, 2032 4.67
PAYCHEX INC Corporates Fixed Income 31374.05 0.0 US704326AB35 5.43 Apr 15, 2032 5.35
NUTRIEN LTD Corporates Fixed Income 31376.86 0.0 US67077MAG33 9.91 Dec 01, 2040 5.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 31345.38 0.0 US03040WAV72 13.45 Jun 01, 2049 4.15
DEERE & CO Corporates Fixed Income 31370.03 0.0 US244199BG97 15.15 Sep 07, 2049 2.88
FHLMC 30YR UMBS Securitized Fixed Income 31315.56 0.0 US3133KL6J19 7.39 Jun 01, 2051 2.0
DOLLAR GENERAL CORP Corporates Fixed Income 31244.98 0.0 US256677AN52 2.44 Jul 05, 2028 5.2
BRUNSWICK CORP Corporates Fixed Income 31271.13 0.0 US117043AW94 3.04 Mar 18, 2029 5.85
REGENCY CENTERS LP Corporates Fixed Income 31298.39 0.0 US75884RAY99 13.2 Mar 15, 2049 4.65
FMC CORPORATION Corporates Fixed Income 31263.82 0.0 US302491AV74 12.91 Oct 01, 2049 4.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related Fixed Income 31178.13 0.0 US515110CG79 4.12 May 28, 2030 4.13
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 31244.0 0.0 US29736RAR12 5.03 Mar 15, 2031 1.95
CHUBB INA HOLDINGS LLC Corporates Fixed Income 31183.57 0.0 US00440EAQ08 11.74 Mar 13, 2043 4.15
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 31171.43 0.0 US06418GAN79 5.08 Nov 10, 2032 4.74
REVVITY INC Corporates Fixed Income 31096.38 0.0 US714046AJ84 14.33 Mar 15, 2051 3.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 31009.68 0.0 US432833AQ40 3.17 Apr 01, 2032 6.13
MAGNERA CORP 144A Corporates Fixed Income 31034.57 0.0 US377320AA45 3.58 Nov 15, 2029 4.75
WHIRLPOOL CORPORATION Corporates Fixed Income 31006.79 0.0 US963320AV88 11.66 Jun 01, 2046 4.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 30952.71 0.0 US74432QAC96 6.22 Jul 15, 2033 5.75
CARSCOM INC 144A Corporates Fixed Income 30925.71 0.0 US14575EAA38 0.08 Nov 01, 2028 6.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30950.41 0.0 US775109DE81 3.0 Feb 15, 2029 5.0
ALUMINA PTY LTD 144A Corporates Fixed Income 30917.93 0.0 US02220AAB35 4.2 Sep 15, 2032 6.38
VERISK ANALYTICS INC Corporates Fixed Income 30901.62 0.0 US92345YAG17 14.13 May 15, 2050 3.63
ASSURANT INC Corporates Fixed Income 30835.52 0.0 US04621XAK46 2.19 Mar 27, 2048 7.0
PHINIA INC 144A Corporates Fixed Income 30841.49 0.0 US71880KAB70 3.9 Oct 15, 2032 6.63
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 30844.41 0.0 US416515BB93 11.66 Apr 15, 2043 4.3
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 30880.15 0.0 US69351UAS24 12.02 Jun 15, 2044 4.13
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30862.41 0.0 US775109BP56 13.83 Nov 15, 2049 3.7
CINTAS CORPORATION NO 2 Corporates Fixed Income 30828.72 0.0 US17252MAR16 2.31 May 01, 2028 4.2
ALLY FINANCIAL INC Corporates Fixed Income 30706.37 0.0 US02005NBQ25 1.5 Jun 09, 2027 4.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 30722.83 0.0 US494368BY83 2.69 Nov 01, 2028 3.95
EMBECTA CORP 144A Corporates Fixed Income 30702.49 0.0 US29082KAA34 3.58 Feb 15, 2030 5.0
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 30719.22 0.0 US460690BS81 11.11 Mar 01, 2041 3.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30740.65 0.0 US202795JS00 14.95 Mar 01, 2050 3.0
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 30649.2 0.0 US19240CAE30 0.94 Jun 15, 2027 7.0
MASCO CORP Corporates Fixed Income 30630.96 0.0 US574599BM79 12.45 May 15, 2047 4.5
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 30670.8 0.0 US33767BAC37 13.29 Apr 01, 2049 4.55
GENERAL MILLS INC Corporates Fixed Income 30580.5 0.0 US370334CX03 1.17 Jan 30, 2027 4.7
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 30604.7 0.0 US68245XAT63 2.56 Sep 15, 2029 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 30605.22 0.0 US06406RBD89 3.15 Apr 26, 2029 3.85
BANK OF ENGLAND 144A Government Related Fixed Income 30536.7 0.0 US38376HAK41 1.33 Mar 05, 2027 4.5
ONEMAIN FINANCE CORP Corporates Fixed Income 30514.17 0.0 US682691AL46 3.78 May 15, 2030 6.13
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 30516.32 0.0 US74251VAU61 13.72 Mar 15, 2053 5.5
NOKIA OYJ Corporates Fixed Income 30425.21 0.0 US654902AE56 1.57 Jun 12, 2027 4.38
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 30424.52 0.0 US85571BBC81 3.75 Apr 15, 2030 6.0
HUMANA INC Corporates Fixed Income 30455.18 0.0 US444859BL55 13.49 Aug 15, 2049 3.95
INTEL CORPORATION Corporates Fixed Income 30436.57 0.0 US458140BK55 16.37 Feb 15, 2060 3.1
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 30366.0 0.0 US05454NAA72 0.86 Jun 15, 2027 4.75
PITNEY BOWES INC 144A Corporates Fixed Income 30309.22 0.0 US724479AP57 0.41 Mar 15, 2027 6.88
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 30341.74 0.0 US053773BC09 0.81 Jul 15, 2027 5.75
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 30329.64 0.0 US87724RAJ14 4.03 Aug 01, 2030 5.13
QUANTA SERVICES INC. Corporates Fixed Income 30330.33 0.0 US74762EAJ10 11.74 Oct 01, 2041 3.05
CHUBB INA HOLDINGS LLC Corporates Fixed Income 30341.48 0.0 US171239AH94 15.65 Dec 15, 2051 2.85
FNMA 15YR UMBS SUPER Securitized Fixed Income 30338.53 0.0 US3140X9FM24 3.47 Feb 01, 2036 2.0
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 30241.2 0.0 US47032FAB58 1.07 Jan 15, 2028 5.0
KORN FERRY 144A Corporates Fixed Income 30277.99 0.0 US50067PAA75 1.19 Dec 15, 2027 4.63
ZOETIS INC Corporates Fixed Income 30229.31 0.0 US98978VAN38 2.56 Aug 20, 2028 3.9
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 30223.89 0.0 US748148SF18 7.31 Sep 05, 2034 4.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 30207.9 0.0 US573284AQ94 1.45 Jun 01, 2027 3.45
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 30204.24 0.0 US46188BAG77 7.3 Feb 01, 2035 4.88
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 30149.66 0.0 US456873AF50 13.38 Mar 21, 2049 4.5
M/I HOMES INC Corporates Fixed Income 30099.28 0.0 US55305BAS07 1.29 Feb 01, 2028 4.95
ENERSYS 144A Corporates Fixed Income 30125.53 0.0 US29275YAC66 1.95 Dec 15, 2027 4.38
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 30080.53 0.0 US12541WAA80 2.25 Apr 15, 2028 4.2
STIFEL FINANCIAL CORP Corporates Fixed Income 30090.33 0.0 US860630AG72 4.01 May 15, 2030 4.0
LGI HOMES INC 144A Corporates Fixed Income 30080.83 0.0 US50187TAK25 4.68 Nov 15, 2032 7.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 30129.67 0.0 US66989HAU23 5.17 Sep 18, 2031 4.0
FHLMC 15YR UMBS Securitized Fixed Income 30120.83 0.0 US3133GGHB24 3.88 Jan 01, 2037 2.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 30019.27 0.0 US35906ABE73 0.08 Oct 15, 2027 5.88
HOLOGIC INC 144A Corporates Fixed Income 30076.91 0.0 US436440AM32 1.3 Feb 01, 2028 4.63
ARROW ELECTRONICS INC Corporates Fixed Income 30050.49 0.0 US042735BF63 2.03 Jan 12, 2028 3.88
XL GROUP PLC Corporates Fixed Income 30068.01 0.0 US98420EAB11 11.22 Dec 15, 2043 5.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 30056.67 0.0 US0778FPAN98 13.66 Feb 15, 2054 5.55
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 29978.14 0.0 US105340AQ63 1.9 Nov 15, 2027 3.95
SEALED AIR CORPORATION 144A Corporates Fixed Income 29971.56 0.0 US81211KAY64 1.94 Dec 01, 2027 4.0
PARAMOUNT GLOBAL Corporates Fixed Income 30003.4 0.0 US124857AZ68 3.22 Jun 01, 2029 4.2
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 29941.71 0.0 US4581X0ER56 5.27 Sep 17, 2031 3.63
AIA GROUP LTD MTN 144A Corporates Fixed Income 30009.54 0.0 US00131LAS43 14.12 Sep 30, 2054 5.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 29977.09 0.0 US03027XBK54 15.12 Jan 15, 2051 2.95
ALBERTA (PROVINCE OF) Government Related Fixed Income 29887.1 0.0 US013051EA13 2.29 Mar 15, 2028 3.3
PARKER HANNIFIN CORPORATION Corporates Fixed Income 29930.76 0.0 US701094AL88 13.06 Mar 01, 2047 4.1
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 29839.34 0.0 US70932MAC10 3.91 Sep 15, 2031 5.75
DANA INC Corporates Fixed Income 29793.77 0.0 US235825AH97 3.43 Sep 01, 2030 4.25
WHIRLPOOL CORPORATION Corporates Fixed Income 29688.76 0.0 US963320AW61 3.01 Feb 26, 2029 4.75
KIMCO REALTY OP LLC Corporates Fixed Income 29715.02 0.0 US49446RAQ20 12.71 Dec 01, 2046 4.13
FNMA 30YR UMBS Securitized Fixed Income 29688.7 0.0 US3140QKNS38 7.03 May 01, 2051 2.0
OWENS CORNING Corporates Fixed Income 29600.75 0.0 US690742AB73 7.79 Dec 01, 2036 7.0
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 29663.67 0.0 US303075AA30 1.31 Mar 01, 2027 2.9
PTC INC 144A Corporates Fixed Income 29600.67 0.0 US69370CAC47 1.91 Feb 15, 2028 4.0
NEWELL BRANDS INC Corporates Fixed Income 29662.36 0.0 US651229AX48 7.18 Apr 01, 2036 7.38
FEDERAL REALTY OP LP Corporates Fixed Income 29531.07 0.0 US313747BA44 4.13 Jun 01, 2030 3.5
TRAVELERS COMPANIES INC Corporates Fixed Income 29534.1 0.0 US89417EAN94 13.44 Mar 07, 2048 4.05
VF CORPORATION Corporates Fixed Income 29522.87 0.0 US918204BB37 1.45 Apr 23, 2027 2.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 29411.09 0.0 US03027XBW92 5.52 Mar 15, 2032 4.05
ADVANCE AUTO PARTS INC Corporates Fixed Income 29457.22 0.0 US00751YAE68 4.06 Apr 15, 2030 3.9
KEURIG DR PEPPER INC Corporates Fixed Income 29420.33 0.0 US26138EAY59 12.32 Dec 15, 2046 4.42
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 29425.04 0.0 US0778FPAJ86 14.67 Aug 15, 2052 3.65
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 29279.42 0.0 US142339AH37 1.9 Dec 01, 2027 3.75
MDC HOLDINGS INC Corporates Fixed Income 29308.49 0.0 US552676AT59 3.75 Jan 15, 2030 3.85
D R HORTON INC Corporates Fixed Income 29220.15 0.0 US23331ABQ13 0.98 Oct 15, 2026 1.3
TEXAS INSTRUMENTS INC Corporates Fixed Income 29217.06 0.0 US882508BP81 5.89 Aug 16, 2032 3.65
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 29181.63 0.0 US641062AV66 1.22 Jan 14, 2027 1.15
ARCOSA INC 144A Corporates Fixed Income 29131.41 0.0 US039653AA89 2.81 Apr 15, 2029 4.38
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 29141.94 0.0 US57164PAH91 3.03 Jun 15, 2029 4.5
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 29185.63 0.0 US81728UAA25 3.85 Feb 15, 2030 4.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 29163.07 0.0 US74251VAJ17 11.46 May 15, 2043 4.35
LAM RESEARCH CORPORATION Corporates Fixed Income 29143.35 0.0 US512807AX67 16.86 Jun 15, 2060 3.13
FGOLD 30YR GIANT Securitized Fixed Income 29119.74 0.0 US3128MJ3F57 6.17 Jan 01, 2048 4.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 29079.35 0.0 US053773BG13 2.2 Apr 01, 2028 4.75
ENTEGRIS INC 144A Corporates Fixed Income 29070.01 0.0 US29362UAD63 3.05 May 01, 2029 3.63
KONTOOR BRANDS INC 144A Corporates Fixed Income 29089.64 0.0 US50050NAA19 3.33 Nov 15, 2029 4.13
CIENA CORPORATION 144A Corporates Fixed Income 29075.28 0.0 US171779AL52 3.36 Jan 31, 2030 4.0
WELLTOWER OP LLC Corporates Fixed Income 28969.81 0.0 US95040QAF19 12.98 Sep 01, 2048 4.95
REVVITY INC Corporates Fixed Income 28972.03 0.0 US714046AH29 4.95 Mar 15, 2031 2.55
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 28953.64 0.0 US03040WAJ45 11.28 Dec 01, 2042 4.3
DEERE & CO Corporates Fixed Income 28864.23 0.0 US244199BA28 4.51 Mar 03, 2031 7.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 28845.77 0.0 US882508CC69 14.11 Mar 14, 2053 5.0
BLOCK FINANCIAL LLC Corporates Fixed Income 28777.94 0.0 US093662AJ37 2.6 Jul 15, 2028 2.5
VF CORPORATION Corporates Fixed Income 28825.88 0.0 US918204AR97 6.3 Oct 15, 2033 6.0
KIMCO REALTY OP LLC Corporates Fixed Income 28715.01 0.0 US49446RAX70 2.28 Mar 01, 2028 1.9
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 28736.08 0.0 US299808AH86 14.5 Oct 15, 2050 3.5
MOODYS CORPORATION Corporates Fixed Income 28738.22 0.0 US615369AT23 14.5 May 20, 2050 3.25
SNAP-ON INCORPORATED Corporates Fixed Income 28728.53 0.0 US833034AM32 14.76 May 01, 2050 3.1
D R HORTON INC Corporates Fixed Income 28579.87 0.0 US23331ABP30 1.94 Oct 15, 2027 1.4
ATKORE INC 144A Corporates Fixed Income 28624.08 0.0 US047649AA63 4.52 Jun 01, 2031 4.25
NUTRIEN LTD Corporates Fixed Income 28605.56 0.0 US67077MAR97 11.08 Jun 01, 2043 4.9
NVIDIA CORPORATION Corporates Fixed Income 28609.97 0.0 US67066GAJ31 16.73 Apr 01, 2060 3.7
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 28390.85 0.0 US720198AG56 2.36 Jul 20, 2028 9.25
WELLTOWER OP LLC Corporates Fixed Income 28428.13 0.0 US42217KAX46 9.84 Mar 15, 2041 6.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 28366.16 0.0 US026874DF16 11.97 Jul 10, 2045 4.8
NUTRIEN LTD Corporates Fixed Income 28310.94 0.0 US67077MAN83 7.56 Mar 15, 2035 4.13
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 28340.37 0.0 US456873AC20 11.74 Nov 01, 2044 4.65
MICRON TECHNOLOGY INC Corporates Fixed Income 28198.75 0.0 US595112BV48 3.36 Nov 01, 2029 6.75
REVVITY INC Corporates Fixed Income 28186.59 0.0 US714046AM14 2.79 Sep 15, 2028 1.9
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 28223.13 0.0 US925550AF21 3.47 Oct 01, 2029 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 28210.22 0.0 US3140XDRM06 7.14 Nov 01, 2051 2.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 28157.08 0.0 US4581X0CE61 12.06 Jan 24, 2044 4.38
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 28047.16 0.0 US556079AF83 5.73 Jan 18, 2033 6.8
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 28026.13 0.0 US550241AC74 2.47 Apr 15, 2030 4.13
KIMCO REALTY OP LLC Corporates Fixed Income 28036.02 0.0 US49446RAW97 4.57 Oct 01, 2030 2.7
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 28010.29 0.0 US03939CAB90 12.19 Dec 15, 2046 5.03
FNMA 30YR UMBS Securitized Fixed Income 27914.69 0.0 US3140QGLT27 7.27 Jan 01, 2051 2.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 27814.63 0.0 US15189XAX66 5.66 Mar 01, 2032 3.0
ZOETIS INC Corporates Fixed Income 27866.12 0.0 US98978VAT08 14.86 May 15, 2050 3.0
HARLEY-DAVIDSON INC Corporates Fixed Income 27772.16 0.0 US412822AE80 11.76 Jul 28, 2045 4.63
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 27695.25 0.0 US01748XAD49 0.81 Aug 15, 2027 7.25
FHLMC 30YR UMBS Securitized Fixed Income 27728.03 0.0 US3133KLG350 7.11 Mar 01, 2051 2.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 27655.11 0.0 US571748BR21 5.59 Nov 01, 2032 5.75
KBC GROEP NV MTN 144A Corporates Fixed Income 27643.78 0.0 US48241FAC86 6.15 Sep 21, 2034 6.32
TRUIST BANK Corporates Fixed Income 27623.29 0.0 US89788KAA43 4.11 Mar 11, 2030 2.25
CROCS INC 144A Corporates Fixed Income 27654.42 0.0 US227046AB51 4.87 Aug 15, 2031 4.13
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 27544.75 0.0 US98956PAV40 5.47 Nov 24, 2031 2.6
WELLTOWER OP LLC Corporates Fixed Income 27605.28 0.0 US95040QAP90 5.58 Jan 15, 2032 2.75
FNMA 30YR UMBS Securitized Fixed Income 27540.89 0.0 US3140QGYV36 7.58 Feb 01, 2051 2.0
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 27531.77 0.0 US50220PAE34 11.43 Apr 06, 2041 3.2
FNMA 30YR UMBS Securitized Fixed Income 27497.05 0.0 US3140QRHU01 3.37 Feb 01, 2053 5.5
STATE STREET CORP Corporates Fixed Income 27336.62 0.0 US857477BT94 5.64 Feb 07, 2033 2.62
LITHIA MOTORS INC 144A Corporates Fixed Income 27208.87 0.0 US536797AE38 1.31 Dec 15, 2027 4.63
REPUBLIC SERVICES INC Corporates Fixed Income 27169.42 0.0 US760759AN05 10.04 May 15, 2041 5.7
YAMANA GOLD INC Corporates Fixed Income 27154.1 0.0 US98462YAF79 5.28 Aug 15, 2031 2.63
LEGGETT & PLATT INC Corporates Fixed Income 27078.81 0.0 US524660BA49 14.04 Nov 15, 2051 3.5
MASCO CORP Corporates Fixed Income 27034.65 0.0 US574599BP01 4.63 Oct 01, 2030 2.0
WESTERN UNION CO/THE Corporates Fixed Income 27036.79 0.0 US959802BA61 4.93 Mar 15, 2031 2.75
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 26984.12 0.0 US109641AK67 0.94 Jul 15, 2030 8.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 26958.93 0.0 US00774MBE49 4.2 Sep 30, 2030 6.15
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 26976.44 0.0 US257867BC45 3.05 Apr 15, 2029 8.5
AMERICA MOVIL SAB DE CV Corporates Fixed Income 26943.46 0.0 US02364WBE49 11.18 Jul 16, 2042 4.38
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 26855.52 0.0 US365417AA28 2.09 Jul 20, 2030 8.63
KIMCO REALTY OP LLC Corporates Fixed Income 26914.31 0.0 US49446RAY53 5.56 Dec 01, 2031 2.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26870.12 0.0 US98956PAH55 12.25 Aug 15, 2045 4.45
BELO CORPORATION Corporates Fixed Income 26829.48 0.0 US080555AE54 1.49 Jun 01, 2027 7.75
AVERY DENNISON CORPORATION Corporates Fixed Income 26794.86 0.0 US053611AN94 5.95 Mar 15, 2033 5.75
VM CONSOLIDATED INC 144A Corporates Fixed Income 26803.1 0.0 US91835HAA05 1.68 Apr 15, 2029 5.5
MOODYS CORPORATION Corporates Fixed Income 26847.99 0.0 US615369AM79 2.08 Jan 15, 2028 3.25
FIFTH THIRD BANCORP Corporates Fixed Income 26723.11 0.0 US316773DK32 2.49 Jul 27, 2029 6.34
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 26755.36 0.0 US053773BK25 4.03 Jun 15, 2032 8.38
LAZARD GROUP LLC Corporates Fixed Income 26752.96 0.0 US52107QAL95 4.55 Mar 15, 2031 6.0
VERISK ANALYTICS INC Corporates Fixed Income 26750.84 0.0 US92345YAH99 5.99 Apr 01, 2033 5.75
NCR VOYIX CORP 144A Corporates Fixed Income 26730.77 0.0 US62886EBA55 1.88 Apr 15, 2029 5.13
KEURIG DR PEPPER INC Corporates Fixed Income 26743.1 0.0 US49271VAN01 5.0 Mar 15, 2031 2.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 26783.22 0.0 US882508BL77 5.47 Sep 15, 2031 1.9
CUMMINS INC Corporates Fixed Income 26701.12 0.0 US231021BA37 7.28 May 09, 2035 5.3
ASHLAND INC 144A Corporates Fixed Income 26687.29 0.0 US04433LAA08 5.21 Sep 01, 2031 3.38
ZOETIS INC Corporates Fixed Income 26678.03 0.0 US98978VAP85 13.22 Aug 20, 2048 4.45
FNMA 15YR UMBS Securitized Fixed Income 26707.79 0.0 US31418DHD75 3.22 Nov 01, 2034 2.5
MOSAIC CO/THE Corporates Fixed Income 26558.3 0.0 US61945CAD56 6.26 Nov 15, 2033 5.45
INTEL CORPORATION Corporates Fixed Income 26521.07 0.0 US458140CB48 13.5 Aug 05, 2052 4.9
EUROPEAN INVESTMENT BANK Government Related Fixed Income 26457.0 0.0 US298785KC96 3.3 Jun 15, 2029 4.75
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 26391.02 0.0 US515110BY94 4.69 Sep 03, 2030 0.88
RXO INC 144A Corporates Fixed Income 26336.21 0.0 US98379JAA34 0.08 Nov 15, 2027 7.5
KB HOME Corporates Fixed Income 26319.59 0.0 US48666KBA60 0.88 Jul 15, 2030 7.25
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 26364.33 0.0 US12008RAR84 3.33 Jun 15, 2032 6.38
MICRON TECHNOLOGY INC Corporates Fixed Income 26350.53 0.0 US595112CD31 4.46 Jan 15, 2031 5.3
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 26320.23 0.0 US053773BE64 0.69 Jul 15, 2027 5.75
INTEL CORPORATION Corporates Fixed Income 26353.2 0.0 US458140CC21 14.74 Aug 05, 2062 5.05
BATH & BODY WORKS INC Corporates Fixed Income 26301.75 0.0 US501797AR52 0.08 Jun 15, 2029 7.5
BELO CORPORATION Corporates Fixed Income 26267.04 0.0 US080555AF20 1.78 Sep 15, 2027 7.25
MOHAWK INDUSTRIES INC Corporates Fixed Income 26279.99 0.0 US608190AM61 2.62 Sep 18, 2028 5.85
XHR LP 144A Corporates Fixed Income 26297.28 0.0 US98372MAE57 3.03 May 15, 2030 6.63
VENTAS REALTY LP Corporates Fixed Income 26280.69 0.0 US92277GBB23 5.55 Jul 15, 2032 5.1
FNMA 30YR UMBS Securitized Fixed Income 26287.77 0.0 US3140QEXP29 7.61 Sep 01, 2050 2.0
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 26183.4 0.0 US222213BG46 3.81 Jan 15, 2030 4.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 26217.87 0.0 US534187BH11 2.13 Mar 01, 2028 3.8
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 26233.91 0.0 ARARGE3209V0 5.67 Jul 09, 2041 3.5
FNMA 15YR UMBS Securitized Fixed Income 26198.88 0.0 US3140QHQ573 3.92 Mar 01, 2036 2.0
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 26136.26 0.0 US06279JAD19 3.08 Mar 20, 2030 5.6
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 26149.44 0.0 US460690BU38 6.1 Jun 15, 2033 5.38
FRANKLIN RESOURCES INC Corporates Fixed Income 26119.33 0.0 US354613AM38 15.27 Aug 12, 2051 2.95
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 26064.29 0.0 US18589GAA31 4.86 Jan 15, 2034 7.63
CROWN CASTLE INC Corporates Fixed Income 26097.25 0.0 US22822VBC46 6.04 May 01, 2033 5.1
EQUIFAX INC Corporates Fixed Income 25971.72 0.0 US294429AV70 1.95 Dec 15, 2027 5.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 26013.8 0.0 US86563VBH15 2.23 Mar 09, 2028 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 25964.75 0.0 US15189XBD93 2.68 Oct 01, 2028 5.2
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 26016.23 0.0 US018581AQ17 3.56 Jun 15, 2035 8.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 26014.37 0.0 US03027XCP33 7.3 Mar 15, 2035 5.35
ACUSHNET CO 144A Corporates Fixed Income 25956.39 0.0 US005095AA29 0.03 Oct 15, 2028 7.38
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 25920.74 0.0 US676167CK34 0.97 Oct 23, 2026 5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 25946.43 0.0 US592179KF10 2.07 Jan 06, 2028 5.05
JERSEY CENTRAL POWER & LIGHT COMPA Corporates Fixed Income 25934.9 0.0 US476556DF91 7.21 Jan 15, 2035 5.1
VENTAS REALTY LP Corporates Fixed Income 25933.64 0.0 US92277GAF46 12.0 Feb 01, 2045 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 25959.82 0.0 US49446RAM16 12.33 Apr 01, 2045 4.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 25930.01 0.0 US31620MAU09 12.38 Aug 15, 2046 4.5
WHIRLPOOL CORPORATION Corporates Fixed Income 25929.55 0.0 US963320AX45 12.36 May 15, 2050 4.6
CONSTELLIUM SE 144A Corporates Fixed Income 25864.84 0.0 US21039CAD65 3.78 Aug 15, 2032 6.38
UNUM GROUP Corporates Fixed Income 25871.87 0.0 US91529YAT38 13.1 Jun 15, 2054 6.0
DOLLAR GENERAL CORP Corporates Fixed Income 25796.58 0.0 US256677AK14 1.85 Nov 01, 2027 4.63
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25806.41 0.0 US87265HAG48 2.14 Jun 15, 2028 5.7
ING GROEP NV Corporates Fixed Income 25821.33 0.0 US456837BR35 3.96 Mar 25, 2031 5.07
ARTHUR J GALLAGHER & CO Corporates Fixed Income 25811.07 0.0 US04316JAJ88 13.55 Jul 15, 2054 5.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 25724.8 0.0 US74256LFC81 2.09 Jan 09, 2028 4.8
ALUMINA PTY LTD 144A Corporates Fixed Income 25705.65 0.0 US02220AAA51 2.91 Mar 15, 2030 6.13
MERITAGE HOMES CORP MTN Corporates Fixed Income 25652.05 0.0 US59001ABA97 1.16 Jun 06, 2027 5.13
XEROX CORPORATION 144A Corporates Fixed Income 25623.8 0.0 US984121CS05 3.29 Oct 15, 2030 10.25
D R HORTON INC Corporates Fixed Income 25680.2 0.0 US23331ABT51 4.39 Oct 15, 2030 4.85
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 25637.56 0.0 US05348EBB48 12.97 Jul 01, 2047 4.15
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 25670.96 0.0 US03040WAX39 14.3 May 01, 2050 3.45
ATI INC Corporates Fixed Income 25585.85 0.0 US01741RAH57 0.08 Dec 01, 2027 5.88
DANA INC Corporates Fixed Income 25555.89 0.0 US235825AF32 0.28 Nov 15, 2027 5.38
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 25562.66 0.0 US49327M3H53 5.95 Jan 26, 2033 5.0
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 25610.16 0.0 US47103MAB46 6.95 Sep 10, 2034 5.45
TRAVELERS COMPANIES INC Corporates Fixed Income 25561.7 0.0 US89417EAQ26 15.44 Apr 27, 2050 2.55
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25534.66 0.0 US87265HAF64 1.2 Jun 01, 2027 5.25
ADVANCE AUTO PARTS INC Corporates Fixed Income 25534.61 0.0 US00751YAJ55 2.17 Mar 09, 2028 5.95
BANK OF MONTREAL MTN Corporates Fixed Income 25546.1 0.0 US06368L8L34 3.5 Sep 10, 2030 4.64
WHIRLPOOL CORPORATION Corporates Fixed Income 25522.99 0.0 US963320BD71 3.91 Jun 15, 2030 6.13
PITNEY BOWES INC 144A Corporates Fixed Income 25469.61 0.0 US724479AQ31 1.08 Mar 15, 2029 7.25
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 25416.99 0.0 US624758AF53 2.92 Jun 15, 2029 4.0
ADAPTHEALTH LLC 144A Corporates Fixed Income 25358.65 0.0 US00653VAA98 1.17 Aug 01, 2028 6.13
M&T BANK CORPORATION Corporates Fixed Income 25370.18 0.0 US55261FAQ72 2.63 Aug 16, 2028 4.55
UNDER ARMOUR INC 144A Corporates Fixed Income 25350.24 0.0 US904311AD93 3.59 Jul 15, 2030 7.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 25385.36 0.0 US185899AL57 4.4 Mar 01, 2031 4.88
CSL FINANCE PLC 144A Corporates Fixed Income 25313.65 0.0 US12661PAC32 5.49 Apr 27, 2032 4.25
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 25265.16 0.0 US641062BB93 1.81 Oct 01, 2027 4.13
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 25212.43 0.0 US515110CC65 1.86 Sep 28, 2027 3.88
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 25248.02 0.0 US459506AK78 2.62 Sep 26, 2028 4.45
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 25268.62 0.0 US70510LAA70 2.85 Oct 15, 2029 6.38
FHLMC 15YR UMBS Securitized Fixed Income 25223.4 0.0 US3133L8HW88 4.0 Jun 01, 2036 2.0
FNMA 15YR UMBS Securitized Fixed Income 25214.59 0.0 US3140QHPV10 3.94 Mar 01, 2036 2.0
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 25178.57 0.0 US01021NAB82 1.82 Sep 13, 2027 3.75
ACCENTURE CAPITAL INC Corporates Fixed Income 25139.98 0.0 US00440KAA16 1.83 Oct 04, 2027 3.9
NEWELL BRANDS INC Corporates Fixed Income 25144.74 0.0 US651229BE57 5.13 May 15, 2032 6.63
WHIRLPOOL CORPORATION Corporates Fixed Income 25169.26 0.0 US963320BE54 5.84 Jun 15, 2033 6.5
ADT SECURITY CORP 144A Corporates Fixed Income 25199.5 0.0 US00109LAB99 6.11 Oct 15, 2033 5.88
LINDE INC Corporates Fixed Income 25143.68 0.0 US74005PBD50 11.75 Nov 07, 2042 3.55
CROWN CASTLE INC Corporates Fixed Income 25096.19 0.0 US22822VAE11 1.18 Mar 01, 2027 4.0
DOC DR LLC Corporates Fixed Income 25139.23 0.0 US71951QAA04 1.19 Mar 15, 2027 4.3
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 25104.83 0.0 US58502BAE65 2.35 Feb 15, 2030 5.38
HILLENBRAND INC Corporates Fixed Income 25088.24 0.0 US431571AE83 3.01 Mar 01, 2031 3.75
ADVANCE AUTO PARTS INC Corporates Fixed Income 25135.23 0.0 US00751YAF34 1.9 Oct 01, 2027 1.75
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 25014.37 0.0 US00790RAA23 0.66 Sep 30, 2027 5.0
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 25012.33 0.0 US703343AD59 2.41 May 01, 2029 4.75
MOODYS CORPORATION Corporates Fixed Income 25045.52 0.0 US615369AZ82 5.76 Aug 08, 2032 4.25
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 24989.79 0.0 US110709EC29 7.82 Sep 01, 2036 7.25
LEAR CORPORATION Corporates Fixed Income 24988.73 0.0 US521865AY17 1.72 Sep 15, 2027 3.8
US FOODS INC 144A Corporates Fixed Income 24935.58 0.0 US90290MAE12 3.07 Jun 01, 2030 4.63
WP CAREY INC Corporates Fixed Income 24959.05 0.0 US92936UAF66 3.36 Jul 15, 2029 3.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 24938.45 0.0 US3140XMA227 5.38 Aug 01, 2053 4.5
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 24879.67 0.0 US043436AU81 1.55 Mar 01, 2028 4.5
BOISE CASCADE CO 144A Corporates Fixed Income 24923.37 0.0 US09739DAD21 3.7 Jul 01, 2030 4.88
ATI INC Corporates Fixed Income 24902.1 0.0 US01741RAM43 3.79 Oct 01, 2031 5.13
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Corporates Fixed Income 24824.11 0.0 US41283LBA26 1.28 Feb 14, 2027 3.05
WORKDAY INC Corporates Fixed Income 24803.11 0.0 US98138HAH49 3.16 Apr 01, 2029 3.7
AUTOZONE INC Corporates Fixed Income 24864.45 0.0 US053332AZ56 4.01 Apr 15, 2030 4.0
REPUBLIC SERVICES INC Corporates Fixed Income 24824.71 0.0 US760759AW04 15.03 Mar 01, 2050 3.05
VIASAT INC 144A Corporates Fixed Income 24761.05 0.0 US92552VAN01 2.2 Jul 15, 2028 6.5
ATI INC Corporates Fixed Income 24782.41 0.0 US01741RAL69 2.26 Oct 01, 2029 4.88
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 24792.74 0.0 US390607AF62 2.65 Jun 01, 2029 5.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 24794.17 0.0 US3140X8H260 3.07 Mar 01, 2035 3.0
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 24676.2 0.0 US09257WAD20 1.2 Jan 15, 2027 3.75
CROWN CASTLE INC Corporates Fixed Income 24648.32 0.0 US22822VAZ40 1.35 Mar 15, 2027 2.9
INTEL CORPORATION Corporates Fixed Income 24608.0 0.0 US458140BX76 16.34 Aug 12, 2061 3.2
ASSURANT INC Corporates Fixed Income 24527.02 0.0 US04621XAM02 3.91 Feb 22, 2030 3.7
BRUNSWICK CORP Corporates Fixed Income 24553.91 0.0 US117043AV12 12.82 Apr 01, 2052 5.1
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 24444.24 0.0 US698813AA06 2.82 Sep 15, 2029 3.88
SABRA HEALTH CARE LP Corporates Fixed Income 24437.61 0.0 US78572XAG60 3.61 Oct 15, 2029 3.9
ENCOMPASS HEALTH CORP Corporates Fixed Income 24434.29 0.0 US29261AAE01 4.18 Apr 01, 2031 4.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 24365.65 0.0 US298785JP29 1.0 Oct 26, 2026 0.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 24363.7 0.0 US185899AK74 2.68 Mar 01, 2029 4.63
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 24373.25 0.0 US70932MAB37 2.69 Feb 15, 2029 4.25
LUMEN TECHNOLOGIES INC Corporates Fixed Income 24324.47 0.0 US156700AM80 8.4 Sep 15, 2039 7.6
PROLOGIS LP Corporates Fixed Income 24269.95 0.0 US74340XCC39 14.92 Mar 01, 2050 3.05
ARCH CAPITAL GROUP LTD Corporates Fixed Income 24228.11 0.0 US03937LAA35 6.36 May 01, 2034 7.35
EQUINIX INC Corporates Fixed Income 24207.35 0.0 US29444UBG04 1.69 Jul 15, 2027 1.8
VENTAS REALTY LP Corporates Fixed Income 24217.75 0.0 US92277GAQ01 13.01 Apr 15, 2049 4.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 24207.97 0.0 US3132CXDN93 3.36 Feb 01, 2038 4.0
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 24121.91 0.0 US546347AM73 2.87 Mar 15, 2029 3.63
TOPBUILD CORP 144A Corporates Fixed Income 24129.65 0.0 US89055FAB94 3.13 Mar 15, 2029 3.63
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 24111.39 0.0 US44701QBE17 3.16 May 01, 2029 4.5
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 24068.77 0.0 US105340AP80 3.55 Oct 01, 2029 4.55
BRUNSWICK CORP Corporates Fixed Income 24052.55 0.0 US117043AU39 5.83 Sep 15, 2032 4.4
CROCS INC 144A Corporates Fixed Income 24009.88 0.0 US227046AA78 2.92 Mar 15, 2029 4.25
STEEL DYNAMICS INC Corporates Fixed Income 24015.63 0.0 US858119BM10 4.69 Jan 15, 2031 3.25
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 23928.71 0.0 US67777LAD55 3.52 Feb 15, 2030 4.75
KB HOME Corporates Fixed Income 23898.74 0.0 US48666KAZ21 4.88 Jun 15, 2031 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 23890.83 0.0 US92343VCV45 8.07 Jan 15, 2036 4.27
GNMA2 30YR Securitized Fixed Income 23875.15 0.0 US36179Q6N61 6.9 Mar 20, 2045 3.0
REGIONS FINANCIAL CORP Corporates Fixed Income 23808.67 0.0 US7591EPAE09 8.14 Dec 10, 2037 7.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 23786.2 0.0 US86562MBW91 3.93 Jan 15, 2030 2.75
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 23724.68 0.0 US00913RAF38 3.65 Sep 10, 2029 2.25
PERU (REPUBLIC OF) Government Related Fixed Income 23759.61 0.0 US715638DA73 4.28 Jun 20, 2030 2.84
XEROX HOLDINGS CORP 144A Corporates Fixed Income 23704.29 0.0 US98421MAB28 2.5 Aug 15, 2028 5.5
XEROX CORPORATION 144A Corporates Fixed Income 23659.81 0.0 US984121CT87 3.87 Apr 15, 2031 13.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 23646.09 0.0 US3132CWYW80 3.43 Aug 01, 2037 4.0
AMN HEALTHCARE INC 144A Corporates Fixed Income 23625.84 0.0 US00175PAC77 3.11 Apr 15, 2029 4.0
ROYALTY PHARMA PLC Corporates Fixed Income 23603.5 0.0 US78081BAL71 10.98 Sep 02, 2040 3.3
S&P GLOBAL INC Corporates Fixed Income 23589.4 0.0 US78409VBM54 16.55 Mar 01, 2062 3.9
PROLOGIS LP Corporates Fixed Income 23602.5 0.0 US74340XBQ34 16.53 Oct 15, 2050 2.13
MOSAIC CO/THE Corporates Fixed Income 23474.13 0.0 US61945CAB90 10.44 Nov 15, 2041 4.88
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 23429.32 0.0 US45687AAN28 13.16 Feb 21, 2048 4.3
GLOBAL PAYMENTS INC Corporates Fixed Income 23474.9 0.0 US37940XAC65 13.3 Aug 15, 2049 4.15
KILROY REALTY LP Corporates Fixed Income 23331.81 0.0 US49427RAP73 3.97 Feb 15, 2030 3.05
WASTE MANAGEMENT INC Corporates Fixed Income 23322.6 0.0 US94106LBM00 15.75 Nov 15, 2050 2.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 23220.41 0.0 US74251VAF94 11.24 Sep 15, 2042 4.63
MOODYS CORPORATION Corporates Fixed Income 23165.49 0.0 US615369AX35 17.15 Nov 29, 2061 3.1
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 23099.1 0.0 US550241AB91 2.12 Apr 15, 2029 4.13
LXP INDUSTRIAL TRUST Corporates Fixed Income 23063.02 0.0 US529043AE19 4.51 Sep 15, 2030 2.7
INTEL CORPORATION Corporates Fixed Income 23036.54 0.0 US458140BL39 10.12 Mar 25, 2040 4.6
YUM! BRANDS INC. Corporates Fixed Income 22893.97 0.0 US988498AD34 8.18 Nov 15, 2037 6.88
PRA GROUP INC 144A Corporates Fixed Income 22890.34 0.0 US69354NAD84 3.52 Oct 01, 2029 5.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 22853.59 0.0 US20451RAC60 5.12 Jan 15, 2032 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 22851.97 0.0 US3132DP5W45 3.37 Apr 01, 2053 5.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 22793.22 0.0 US835495AP77 5.62 Feb 01, 2032 2.85
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 22802.36 0.0 US026874DA29 11.83 Jul 16, 2044 4.5
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 22701.07 0.0 US929566AL19 2.78 Oct 15, 2028 4.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 22705.73 0.0 US04316JAA79 5.47 Nov 09, 2031 2.4
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 22699.22 0.0 US902133AY31 5.68 Feb 04, 2032 2.5
GNMA 30YR Securitized Fixed Income 22691.14 0.0 US3617BKN987 6.56 Oct 15, 2049 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 22641.6 0.0 US94973VAN73 8.22 Jun 15, 2037 6.38
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 22666.94 0.0 US571748BP64 5.57 Dec 15, 2031 2.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 22644.73 0.0 US3132D6N480 3.71 May 01, 2036 2.0
REPUBLIC SERVICES INC Corporates Fixed Income 22576.97 0.0 US760759AK65 9.64 Mar 01, 2040 6.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 22547.59 0.0 US11120VAL71 5.31 Aug 16, 2031 2.5
VENTAS REALTY LP Corporates Fixed Income 22595.61 0.0 US92277GAW78 5.34 Sep 01, 2031 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 22511.55 0.0 US86562MCY49 10.8 Jul 13, 2043 6.18
VERISK ANALYTICS INC Corporates Fixed Income 22521.28 0.0 US92345YAE68 11.49 Jun 15, 2045 5.5
KIMCO REALTY OP LLC Corporates Fixed Income 22428.94 0.0 US49447BAA17 6.44 Mar 01, 2034 6.4
BROWN & BROWN INC Corporates Fixed Income 22450.03 0.0 US115236AC57 4.98 Mar 15, 2031 2.38
ASSURANT INC Corporates Fixed Income 22327.7 0.0 US04621XAN84 5.6 Jan 15, 2032 2.65
SWISS RE TREASURY (US) CORP 144A Corporates Fixed Income 22392.38 0.0 US87089HAB96 11.37 Dec 06, 2042 4.25
WP CAREY INC Corporates Fixed Income 22236.55 0.0 US92936UAJ88 5.69 Feb 01, 2032 2.45
CORNING INC Corporates Fixed Income 22048.97 0.0 US219350BP93 13.77 Nov 15, 2049 3.9
XPO CNW INC Corporates Fixed Income 21887.25 0.0 US12612WAB00 6.38 May 01, 2034 6.7
SNAP-ON INCORPORATED Corporates Fixed Income 21898.94 0.0 US833034AK75 1.24 Mar 01, 2027 3.25
RYDER SYSTEM INC MTN Corporates Fixed Income 21805.32 0.0 US78355HKX60 2.73 Dec 01, 2028 6.3
AVERY DENNISON CORPORATION Corporates Fixed Income 21795.84 0.0 US053611AK55 4.14 Apr 30, 2030 2.65
JDE PEETS NV 144A Corporates Fixed Income 21796.42 0.0 US47216QAC78 5.44 Sep 24, 2031 2.25
DUKE ENERGY FLORIDA PROJECT FINANC Securitized Fixed Income 21792.49 0.0 US26444GAE35 8.06 Sep 01, 2038 3.11
LOWES COMPANIES INC Corporates Fixed Income 21781.05 0.0 US548661DS37 13.27 Apr 05, 2049 4.55
PROLOGIS LP Corporates Fixed Income 21787.27 0.0 US74340XBJ90 13.31 Sep 15, 2048 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 21841.12 0.0 US036752AU73 13.71 May 15, 2052 4.55
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 21753.73 0.0 US45687AAG76 10.92 Jun 15, 2043 5.75
ADVANCE AUTO PARTS INC Corporates Fixed Income 21715.37 0.0 US00751YAG17 5.61 Mar 15, 2032 3.5
HUMANA INC Corporates Fixed Income 21725.77 0.0 US444859BR26 5.75 Feb 03, 2032 2.15
LOWES COMPANIES INC Corporates Fixed Income 21629.17 0.0 US548661DJ38 12.3 Sep 15, 2045 4.38
S&P GLOBAL INC Corporates Fixed Income 21559.48 0.0 US78409VAR50 18.58 Aug 15, 2060 2.3
STATE STREET CORP Corporates Fixed Income 21490.96 0.0 US857477CF81 2.75 Nov 21, 2029 5.68
AEP TEXAS INC Corporates Fixed Income 21497.42 0.0 US00108WAT71 6.59 May 15, 2034 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 21503.61 0.0 US86562MDQ06 11.22 Jul 09, 2044 5.84
OWENS CORNING Corporates Fixed Income 21482.19 0.0 US690742AH44 12.9 Jan 30, 2048 4.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 21487.37 0.0 US3140X6QG97 4.35 Sep 01, 2049 5.0
ASHLAND INC Corporates Fixed Income 21404.77 0.0 US044209AM68 9.9 May 15, 2043 6.88
GENERAL MILLS INC Corporates Fixed Income 21408.97 0.0 US370334BP87 11.5 Feb 15, 2043 4.15
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 21329.46 0.0 US025816DK20 6.25 Jul 28, 2034 5.63
FNMA 15YR UMBS Securitized Fixed Income 21329.64 0.0 US31418ESM39 3.3 May 01, 2038 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 21291.74 0.0 US45905CAA27 7.48 Feb 15, 2035 4.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 21277.76 0.0 US44107TAY29 3.77 Dec 15, 2029 3.38
SNAP-ON INCORPORATED Corporates Fixed Income 21286.11 0.0 US833034AL58 13.39 Mar 01, 2048 4.1
AIB GROUP PLC MTN 144A Corporates Fixed Income 21205.35 0.0 US00135TAF12 3.93 May 15, 2031 5.32
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 21165.47 0.0 US46188BAF94 6.24 Aug 15, 2033 5.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 21114.67 0.0 US03040WAT27 13.36 Sep 01, 2048 4.2
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Corporates Fixed Income 21066.25 0.0 US41284VAC63 2.15 Mar 10, 2028 6.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 21075.03 0.0 US12592BAR50 2.88 Jan 12, 2029 5.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 21024.29 0.0 US89788MAU62 3.96 May 20, 2031 5.07
AMERICAN TOWER CORPORATION Corporates Fixed Income 21049.17 0.0 US03027XCM02 7.17 Jan 31, 2035 5.4
JELD-WEN HOLDING INC 144A Corporates Fixed Income 21070.55 0.0 US47580PAA12 5.25 Sep 01, 2032 7.0
ENERSYS 144A Corporates Fixed Income 20992.85 0.0 US29275YAF97 2.87 Jan 15, 2032 6.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20926.97 0.0 US03040WBD65 6.69 Mar 01, 2034 5.15
JOHN DEERE CAPITAL CORP Corporates Fixed Income 20922.86 0.0 US24422EVP14 2.31 Mar 06, 2028 1.5
KB HOME Corporates Fixed Income 20863.73 0.0 US48666KAX72 1.11 Jun 15, 2027 6.88
VERALTO CORP Corporates Fixed Income 20856.42 0.0 US92338CAD56 2.64 Sep 18, 2028 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 20827.36 0.0 US03027XCG34 2.99 Feb 15, 2029 5.2
BATH & BODY WORKS INC Corporates Fixed Income 20884.45 0.0 US532716AK37 5.76 Mar 01, 2033 6.95
CORNING INC Corporates Fixed Income 20823.94 0.0 US219350BL89 15.02 Nov 15, 2068 5.85
EATON CORPORATION Corporates Fixed Income 20828.23 0.0 US278062AF18 13.42 Sep 15, 2047 3.92
CLOROX COMPANY Corporates Fixed Income 20797.93 0.0 US189054AZ21 5.44 May 01, 2032 4.6
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 20783.55 0.0 US7591EPAV24 6.78 Sep 06, 2035 5.5
DANA INC Corporates Fixed Income 20771.99 0.0 US235825AJ53 4.31 Feb 15, 2032 4.5
AFLAC INCORPORATED Corporates Fixed Income 20752.48 0.0 US001055AR35 13.04 Oct 15, 2046 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 20687.45 0.0 US49271VAU44 4.63 Mar 15, 2031 5.2
VERISK ANALYTICS INC Corporates Fixed Income 20691.53 0.0 US92345YAL02 7.32 Mar 15, 2035 5.25
NETAPP INC Corporates Fixed Income 20695.76 0.0 US64110DAK00 4.28 Jun 22, 2030 2.7
CAMPBELLS CO Corporates Fixed Income 20731.33 0.0 US134429BK47 14.48 Apr 24, 2050 3.13
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 20642.14 0.0 US577128AC59 0.92 Oct 01, 2027 8.63
LPL HOLDINGS INC Corporates Fixed Income 20620.73 0.0 US50212YAL83 3.88 Mar 15, 2030 5.2
STANLEY BLACK & DECKER INC Corporates Fixed Income 20660.42 0.0 US854502AA92 10.1 Sep 01, 2040 5.2
LOWES COMPANIES INC Corporates Fixed Income 20582.22 0.0 US548661ES28 14.91 Apr 01, 2063 5.85
KEURIG DR PEPPER INC Corporates Fixed Income 20535.33 0.0 US49271VAF76 2.27 May 25, 2028 4.6
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 20532.81 0.0 US69073TAV52 4.05 Jun 01, 2032 7.38
HECLA MINING COMPANY Corporates Fixed Income 20416.06 0.0 US422704AH97 0.33 Feb 15, 2028 7.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 20434.11 0.0 US854502AH46 2.72 Nov 15, 2028 4.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 20456.15 0.0 US298785JZ01 3.08 Feb 15, 2029 4.0
BEAZER HOMES USA INC 144A Corporates Fixed Income 20422.62 0.0 US07556QBU85 3.44 Mar 15, 2031 7.5
CANADA (GOVERNMENT OF) Government Related Fixed Income 20422.55 0.0 US43358BAB99 4.02 Mar 18, 2030 4.0
D R HORTON INC Corporates Fixed Income 20455.63 0.0 US23331ABS78 7.16 Oct 15, 2034 5.0
INTERFACE INC 144A Corporates Fixed Income 20389.71 0.0 US458665AS53 0.67 Dec 01, 2028 5.5
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 20385.6 0.0 US19240WAA71 1.04 Jun 15, 2027 7.0
AEGON FUNDING COMPANY LLC 144A Corporates Fixed Income 20374.46 0.0 US00775VAA26 1.43 Apr 16, 2027 5.5
AUTOZONE INC Corporates Fixed Income 20385.02 0.0 US053332BD36 6.01 Feb 01, 2033 4.75
ARTHUR J GALLAGHER & CO Corporates Fixed Income 20343.72 0.0 US04316JAE91 13.34 Mar 02, 2053 5.75
PAYPAL HOLDINGS INC Corporates Fixed Income 20324.63 0.0 US70450YAK91 1.5 Jun 01, 2027 3.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 20323.45 0.0 US59217GFD60 3.52 Aug 25, 2029 4.3
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 20331.15 0.0 US87927VAM00 6.91 Sep 30, 2034 6.0
VENTAS REALTY LP Corporates Fixed Income 20273.19 0.0 US92277GAB32 10.98 Sep 30, 2043 5.7
BEAZER HOMES USA INC Corporates Fixed Income 20243.84 0.0 US07556QBT13 1.94 Oct 15, 2029 7.25
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 20244.14 0.0 US45780RAA95 2.11 Feb 01, 2028 5.75
KB HOME Corporates Fixed Income 20254.77 0.0 US48666KAY55 3.46 Nov 15, 2029 4.8
EUROPEAN INVESTMENT BANK Government Related Fixed Income 20192.17 0.0 US298785JT41 1.97 Nov 15, 2027 3.25
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 20118.17 0.0 US150190AK25 1.33 Oct 01, 2028 6.5
KOMMUNINVEST I SVERIGE AB MTN 144A Government Related Fixed Income 20074.38 0.0 US50046PCM59 1.78 Aug 25, 2027 3.5
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 20078.76 0.0 US642869AM37 2.23 Feb 24, 2028 3.63
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 20112.82 0.0 US683234AW86 3.61 Sep 17, 2029 3.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 20123.14 0.0 US00774MBM64 7.07 Sep 10, 2034 4.95
BEAZER HOMES USA INC Corporates Fixed Income 20010.06 0.0 US07556QBR56 0.05 Oct 15, 2027 5.88
ERP OPERATING LP Corporates Fixed Income 20031.86 0.0 US26884ABF93 0.98 Nov 01, 2026 2.85
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 20026.56 0.0 US85571BAY11 1.09 Jan 15, 2027 4.38
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 20052.54 0.0 US09624HAA77 2.7 Nov 15, 2029 6.0
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 20040.62 0.0 US62628PAG19 3.68 Oct 09, 2029 3.63
ADVANCED MICRO DEVICES INC Corporates Fixed Income 20055.79 0.0 US007903BF39 5.64 Jun 01, 2032 3.92
HUBBELL INCORPORATED Corporates Fixed Income 20004.4 0.0 US443510AK84 4.99 Mar 15, 2031 2.3
RYDER SYSTEM INC Corporates Fixed Income 19972.8 0.0 US78355HKP37 1.06 Dec 01, 2026 2.9
COEUR MINING INC 144A Corporates Fixed Income 19968.96 0.0 US192108BC19 1.79 Feb 15, 2029 5.13
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 19980.8 0.0 US00150LAB71 2.27 Jul 15, 2029 5.75
YUM! BRANDS INC. Corporates Fixed Income 19976.56 0.0 US988498AK76 10.93 Nov 01, 2043 5.35
FLOWERS FOODS INC Corporates Fixed Income 19857.78 0.0 US343498AB75 0.9 Oct 01, 2026 3.5
HASBRO INC Corporates Fixed Income 19884.42 0.0 US418056AV91 1.75 Sep 15, 2027 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 19917.33 0.0 US036752AT01 5.57 May 15, 2032 4.1
VULCAN MATERIALS COMPANY Corporates Fixed Income 19873.53 0.0 US929160AV17 12.69 Jun 15, 2047 4.5
GNMA2 30YR Securitized Fixed Income 19902.94 0.0 US36179YHU10 0.73 Oct 20, 2053 6.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 19809.73 0.0 US202795JK73 1.7 Aug 15, 2027 2.95
ITC HOLDINGS CORP Corporates Fixed Income 19771.46 0.0 US465685AH81 10.95 Jul 01, 2043 5.3
GNMA2 30YR Securitized Fixed Income 19694.49 0.0 US3618N5VT35 0.73 Sep 20, 2055 6.5
NEW DICK S 4.000% 2029 NOTES 144A Corporates Fixed Income 19709.24 0.0 US253393AH50 3.63 Oct 01, 2029 4.0
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 19642.92 0.0 US60682LAG77 4.02 Apr 13, 2030 3.97
ROGERS COMMUNICATIONS INC Corporates Fixed Income 19585.11 0.0 US775109AZ48 11.07 Oct 01, 2043 5.45
MOODYS CORPORATION Corporates Fixed Income 19606.92 0.0 US615369AY18 14.75 Feb 25, 2052 3.75
LEAR CORPORATION Corporates Fixed Income 19563.7 0.0 US521865BB05 4.12 May 30, 2030 3.5
LUMEN TECHNOLOGIES INC Corporates Fixed Income 19579.63 0.0 US156700AT34 9.1 Mar 15, 2042 7.65
ELEVANCE HEALTH INC Corporates Fixed Income 19518.93 0.0 US94973VBF31 11.36 Jan 15, 2044 5.1
INTEL CORPORATION Corporates Fixed Income 19558.71 0.0 US458140BW93 15.02 Aug 12, 2051 3.05
HB FULLER CO Corporates Fixed Income 19511.31 0.0 US40410KAA34 2.36 Oct 15, 2028 4.25
EPR PROPERTIES Corporates Fixed Income 19507.7 0.0 US26884UAF66 3.47 Aug 15, 2029 3.75
XYLEM INC Corporates Fixed Income 19473.6 0.0 US98419MAK62 12.46 Nov 01, 2046 4.38
INGREDION INC Corporates Fixed Income 19479.81 0.0 US457187AD44 13.72 Jun 01, 2050 3.9
COMMERCIAL METALS COMPANY Corporates Fixed Income 19392.65 0.0 US201723AQ67 3.34 Jan 15, 2030 4.13
WELLTOWER OP LLC Corporates Fixed Income 19403.59 0.0 US95040QAJ31 3.86 Jan 15, 2030 3.1
TRAVEL + LEISURE CO 144A Corporates Fixed Income 19401.81 0.0 US98310WAQ15 3.86 Mar 01, 2030 4.63
VF CORPORATION Corporates Fixed Income 19397.22 0.0 US918204AT53 7.96 Nov 01, 2037 6.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 19372.12 0.0 US3140XDRQ10 7.14 Nov 01, 2051 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19291.51 0.0 US459058JT15 1.29 Feb 10, 2027 0.85
M/I HOMES INC Corporates Fixed Income 19275.92 0.0 US55305BAV36 3.85 Feb 15, 2030 3.95
WHIRLPOOL CORPORATION Corporates Fixed Income 19301.38 0.0 US963320BC98 6.49 Mar 01, 2034 5.75
DICKS SPORTING GOODS INC Corporates Fixed Income 19188.43 0.0 US253393AG77 13.81 Jan 15, 2052 4.1
RESIDEO FUNDING INC 144A Corporates Fixed Income 19161.07 0.0 US76119LAB71 3.26 Sep 01, 2029 4.0
WHIRLPOOL CORPORATION Corporates Fixed Income 19122.76 0.0 US963320BA33 5.92 Mar 01, 2033 5.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 19150.58 0.0 US882508BM50 15.87 Sep 15, 2051 2.7
VISA INC Corporates Fixed Income 19056.66 0.0 US92826CAP77 1.79 Aug 15, 2027 0.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 19054.04 0.0 US06406RAU14 2.63 Jul 14, 2028 1.65
COMMERCIAL METALS COMPANY Corporates Fixed Income 18847.79 0.0 US201723AR41 5.05 Mar 15, 2032 4.38
CROWN CASTLE INC Corporates Fixed Income 18833.11 0.0 US22822VAM37 12.64 Feb 15, 2049 5.2
KIMCO REALTY OP LLC Corporates Fixed Income 18804.97 0.0 US49446RAP47 0.92 Oct 01, 2026 2.8
COMMERCIAL METALS COMPANY Corporates Fixed Income 18719.89 0.0 US201723AP84 4.48 Feb 15, 2031 3.88
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 18723.95 0.0 US303075AB13 5.59 Mar 01, 2032 3.45
PROLOGIS LP Corporates Fixed Income 18563.08 0.0 US74340XBM20 4.31 Apr 15, 2030 2.25
COSTAR GROUP INC 144A Corporates Fixed Income 18520.18 0.0 US22160NAA72 4.34 Jul 15, 2030 2.8
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 18536.05 0.0 US12636YAD40 13.11 Apr 04, 2048 4.5
LGI HOMES INC 144A Corporates Fixed Income 18484.72 0.0 US50187TAF30 3.4 Jul 15, 2029 4.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 18450.75 0.0 US3140X75T21 3.07 Jul 01, 2035 3.0
ARES FINANCE CO IV LLC 144A Corporates Fixed Income 18338.28 0.0 US039936AA70 14.48 Feb 01, 2052 3.65
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 18201.03 0.0 US71845JAA60 5.45 Nov 15, 2031 2.63
AIR LEASE CORPORATION MTN Corporates Fixed Income 18176.33 0.0 US00914AAS15 5.56 Jan 15, 2032 2.88
HOST HOTELS & RESORTS LP Corporates Fixed Income 18142.35 0.0 US44107TBA34 5.48 Dec 15, 2031 2.9
CRANE NXT CO Corporates Fixed Income 17944.81 0.0 US224399AT28 12.49 Mar 15, 2048 4.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17942.49 0.0 US03040WAZ86 14.85 Jun 01, 2051 3.25
CBOE GLOBAL MARKETS INC Corporates Fixed Income 17814.5 0.0 US12503MAC29 4.84 Dec 15, 2030 1.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 17816.27 0.0 US06406RAR84 4.95 Jan 28, 2031 1.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17752.52 0.0 US03040WAM73 12.44 Sep 01, 2045 4.3
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 17789.25 0.0 US12636YAB83 12.63 May 09, 2047 4.4
VENTAS REALTY LP Corporates Fixed Income 17661.05 0.0 US92277GAV95 4.32 Nov 15, 2030 4.75
ROYALTY PHARMA PLC Corporates Fixed Income 17640.16 0.0 US78081BAN38 5.4 Sep 02, 2031 2.15
WEA FINANCE LLC /WESTFIELD UK & EU 144A Corporates Fixed Income 17655.77 0.0 US92890HAD44 11.65 Sep 17, 2044 4.75
REGENCY CENTERS LP Corporates Fixed Income 17615.33 0.0 US75884RAW34 12.7 Feb 01, 2047 4.4
HUMANA INC Corporates Fixed Income 17393.13 0.0 US444859BG60 12.3 Mar 15, 2047 4.8
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 17392.88 0.0 US05348EBE86 13.27 Apr 15, 2048 4.35
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 17435.37 0.0 US459506AR22 10.97 Nov 15, 2040 3.27
FHLMC 15YR UMBS SUPER Securitized Fixed Income 17453.22 0.0 US3132CWXS87 3.63 Mar 01, 2036 2.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 17311.47 0.0 US15189XAD03 5.88 Mar 15, 2033 6.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 17076.55 0.0 US66989HAF55 11.87 Sep 21, 2042 3.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17040.93 0.0 US03040WAP05 12.9 Dec 01, 2046 4.0
TOLEDO EDISON CO (THE) Corporates Fixed Income 16959.45 0.0 US889175BD66 8.22 May 15, 2037 6.15
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 16871.89 0.0 US29736RAC43 8.27 May 15, 2037 6.0
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 16852.91 0.0 US714295AA08 11.17 Dec 15, 2044 4.9
XEROX HOLDINGS CORP 144A Corporates Fixed Income 16890.37 0.0 US98421MAC01 2.95 Nov 30, 2029 8.88
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 16820.05 0.0 US29248HAC79 15.25 Sep 17, 2051 3.08
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 16635.82 0.0 US202795KB55 13.75 Jun 01, 2055 5.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 16638.03 0.0 US882508BQ64 14.53 Aug 16, 2052 4.1
CHURCH & DWIGHT CO INC Corporates Fixed Income 16376.05 0.0 US17136MAC64 5.66 Nov 15, 2032 5.6
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 16333.87 0.0 US416515AS38 8.16 Oct 15, 2036 5.95
BIOGEN INC Corporates Fixed Income 16256.52 0.0 US09062XAL73 7.17 May 15, 2035 5.75
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 16290.36 0.0 US641062AZ70 16.17 Sep 14, 2051 2.63
COMCAST CORPORATION Corporates Fixed Income 16054.29 0.0 US20030NBZ33 13.05 Aug 15, 2047 4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 16001.23 0.0 US960386AT71 7.27 May 29, 2035 5.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 15880.91 0.0 US573874AP91 2.96 Feb 15, 2029 5.75
ALCON FINANCE CORP 144A Corporates Fixed Income 15909.32 0.0 US01400EAF07 13.29 Dec 06, 2052 5.75
ARROW ELECTRONICS INC Corporates Fixed Income 15853.45 0.0 US04273WAE12 6.63 Apr 10, 2034 5.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 15839.73 0.0 US86563VBR96 6.74 Mar 07, 2034 5.35
FISERV INC Corporates Fixed Income 15762.0 0.0 US337738BK34 4.62 Mar 15, 2031 5.35
ELEVANCE HEALTH INC Corporates Fixed Income 15772.48 0.0 US036752BC66 5.05 Nov 01, 2031 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 15746.58 0.0 US06406RBZ91 4.89 Jul 22, 2032 5.06
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 15681.86 0.0 US960386AS98 4.01 May 29, 2030 4.9
ITALY (REPUBLIC OF) Government Related Fixed Income 15685.24 0.0 US465410BZ07 13.34 Oct 17, 2049 4.0
SERVICE CORP INTERNATIONAL Corporates Fixed Income 15624.15 0.0 US817565BT00 1.38 Apr 01, 2027 7.5
HUMANA INC Corporates Fixed Income 15659.79 0.0 US444859BU54 2.14 Mar 01, 2028 5.75
RYDER SYSTEM INC MTN Corporates Fixed Income 15666.05 0.0 US78355HKV05 2.14 Mar 01, 2028 5.65
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 15664.2 0.0 US737679DH05 6.71 Mar 15, 2034 5.2
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 15614.43 0.0 US008252AR98 6.89 Aug 20, 2034 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 15539.5 0.0 US78355HLC15 3.47 Sep 01, 2029 4.95
BROADCOM INC Corporates Fixed Income 15603.73 0.0 US11135FCF62 3.98 Apr 15, 2030 5.05
KENVUE INC Corporates Fixed Income 15586.74 0.0 US49177JAS15 5.48 May 22, 2032 4.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 15589.28 0.0 US00774MBH79 6.53 Jan 19, 2034 5.3
STATE STREET CORP Corporates Fixed Income 15579.65 0.0 US857477CX97 7.22 Feb 28, 2036 5.15
OWENS & MINOR INC 144A Corporates Fixed Income 15564.15 0.0 US690732AF97 3.15 Mar 31, 2029 4.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 15511.31 0.0 US85571BBE48 4.07 Oct 15, 2030 6.5
ALLY FINANCIAL INC Corporates Fixed Income 15530.43 0.0 US02005NBW92 3.69 Jan 17, 2031 5.54
LOWES COMPANIES INC Corporates Fixed Income 15472.15 0.0 US548661EL74 6.16 Apr 15, 2033 5.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 15424.26 0.0 US222213BE97 3.02 Jan 24, 2029 4.13
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 15447.26 0.0 US01021NAA00 3.04 Feb 01, 2029 4.25
GLOBE LIFE INC Corporates Fixed Income 15421.22 0.0 US37959EAB83 5.52 Jun 15, 2032 4.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 15415.98 0.0 US571748CE09 11.4 Nov 15, 2044 5.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 15345.84 0.0 US86563VBE83 1.81 Sep 15, 2027 4.95
STATE STREET CORP Corporates Fixed Income 15359.13 0.0 US857477BU67 5.49 May 13, 2033 4.42
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 15302.36 0.0 US00828EFF16 4.02 Mar 18, 2030 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15301.23 0.0 US24422EXX20 5.14 Sep 08, 2031 4.4
ITC HOLDINGS CORP 144A Corporates Fixed Income 15308.48 0.0 US465685AQ80 4.16 May 14, 2030 2.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15194.55 0.0 US12592BAQ77 2.29 Apr 10, 2028 4.55
RPM INTERNATIONAL INC Corporates Fixed Income 15253.27 0.0 US749685AX13 2.98 Mar 01, 2029 4.55
PARKER HANNIFIN CORPORATION Corporates Fixed Income 15175.21 0.0 US701094AR58 1.77 Sep 15, 2027 4.25
LAZARD GROUP LLC Corporates Fixed Income 15186.61 0.0 US52107QAJ40 2.6 Sep 19, 2028 4.5
PNC BANK NA Corporates Fixed Income 15155.88 0.0 US69349LAR96 2.59 Jul 26, 2028 4.05
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 15156.85 0.0 US676167CN72 3.58 Sep 05, 2029 3.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 15165.42 0.0 US298785JW79 4.29 Jul 15, 2030 3.63
TRAVEL + LEISURE CO. 144A Corporates Fixed Income 15125.97 0.0 US894164AC61 5.06 Sep 01, 2033 6.13
DOC DR LLC Corporates Fixed Income 15115.89 0.0 US71951QAB86 2.02 Jan 15, 2028 3.95
PRINCIPAL FINANCIAL GROUP INC 144A Corporates Fixed Income 15100.65 0.0 US74251VAP76 2.09 Feb 15, 2028 4.11
REGENCY CENTERS LP Corporates Fixed Income 15097.44 0.0 US75884RAX17 2.15 Mar 15, 2028 4.13
CABOT CORPORATION Corporates Fixed Income 15085.25 0.0 US127055AL59 3.31 Jul 01, 2029 4.0
LITHIA MOTORS INC 144A Corporates Fixed Income 15057.39 0.0 US536797AJ25 3.75 Oct 01, 2030 5.5
RHP HOTEL PROPERTIES LP Corporates Fixed Income 14934.72 0.0 US749571AF20 1.02 Oct 15, 2027 4.75
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 14985.32 0.0 US47109LAB09 1.46 Apr 27, 2027 2.75
LEGGETT & PLATT INC Corporates Fixed Income 14933.08 0.0 US524660AY34 1.92 Nov 15, 2027 3.5
EMBECTA CORP 144A Corporates Fixed Income 14939.65 0.0 US29082KAB17 3.09 Feb 15, 2030 6.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 14913.93 0.0 US05348EBC21 2.08 Jan 15, 2028 3.2
SONOCO PRODUCTS COMPANY Corporates Fixed Income 14717.98 0.0 US835495AN20 1.26 Feb 01, 2027 2.25
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 14691.52 0.0 US50048MDD92 1.0 Oct 26, 2026 1.13
KENVUE INC Corporates Fixed Income 14659.1 0.0 US49177JAM45 11.14 Mar 22, 2043 5.1
MDC HOLDINGS INC Corporates Fixed Income 14608.1 0.0 US552676AQ11 10.24 Jan 15, 2043 6.0
CHURCH & DWIGHT CO INC Corporates Fixed Income 14457.28 0.0 US17136MAB81 13.7 Jun 15, 2052 5.0
FIVE CORNERS FUNDING TRUST II 144A Corporates Fixed Income 14323.61 0.0 US33834DAA28 4.16 May 15, 2030 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14359.56 0.0 US86562MCF59 11.97 Jan 12, 2041 2.3
EQUINIX INC Corporates Fixed Income 14343.43 0.0 US29444UBT25 14.92 Feb 15, 2052 3.4
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 14258.06 0.0 US550241AA19 3.18 Jun 15, 2029 5.38
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 14177.27 0.0 US816300AH07 12.5 Mar 01, 2049 5.38
APTARGROUP INC Corporates Fixed Income 14129.72 0.0 US038336AA11 5.6 Mar 15, 2032 3.6
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 14095.71 0.0 US81180LAN55 4.59 Jan 15, 2031 4.13
LEAR CORPORATION Corporates Fixed Income 14079.83 0.0 US521865BD60 14.39 Jan 15, 2052 3.55
STEEL DYNAMICS INC Corporates Fixed Income 14044.79 0.0 US858119BP41 14.88 Oct 15, 2050 3.25
ABB FINANCE USA INC Corporates Fixed Income 14006.0 0.0 US00037BAC63 11.08 May 08, 2042 4.38
MDC HOLDINGS INC Corporates Fixed Income 13978.58 0.0 US552676AV06 15.13 Aug 06, 2061 3.97
CORNING INC Corporates Fixed Income 13934.98 0.0 US219350AX37 8.7 Mar 15, 2037 4.7
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 13948.79 0.0 US156700BD72 2.96 Jan 15, 2029 4.5
NXP BV Corporates Fixed Income 13951.33 0.0 US62954HAN89 14.83 Nov 30, 2051 3.25
TRAVELERS COMPANIES INC Corporates Fixed Income 13935.07 0.0 US89417EAR09 15.16 Jun 08, 2051 3.05
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 13847.25 0.0 US80281LAP04 4.95 Mar 15, 2032 2.9
COMCAST CORPORATION Corporates Fixed Income 13834.95 0.0 US20030NBE04 11.01 Jul 15, 2042 4.65
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 13809.73 0.0 US720198AE09 4.38 Aug 15, 2030 3.15
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 13740.9 0.0 US86038AAA07 5.28 Nov 15, 2031 3.6
CHURCH & DWIGHT CO INC Corporates Fixed Income 13547.66 0.0 US17136MAA09 5.58 Dec 15, 2031 2.3
MASCO CORP Corporates Fixed Income 13598.78 0.0 US574599BR66 14.93 Feb 15, 2051 3.13
TRACTOR SUPPLY COMPANY Corporates Fixed Income 13403.89 0.0 US892356AA40 4.7 Nov 01, 2030 1.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 13318.99 0.0 US298785JL15 5.06 Feb 14, 2031 1.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 13260.17 0.0 US74256LEH87 4.77 Nov 19, 2030 1.63
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 13233.66 0.0 US76169XAB01 5.4 Sep 01, 2031 2.15
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 13171.92 0.0 US25159MBA45 4.66 Aug 27, 2030 1.0
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Corporates Fixed Income 13156.11 0.0 US11044MAA45 4.67 May 15, 2034 4.25
FNMA 15YR UMBS Securitized Fixed Income 13017.94 0.0 US31418EYV63 3.3 Nov 01, 2038 4.0
CLEVELAND-CLIFFS INC Corporates Fixed Income 12746.98 0.0 US18683KAC53 9.11 Oct 01, 2040 6.25
DARDEN RESTAURANTS INC Corporates Fixed Income 12778.8 0.0 US237194AM73 12.72 Feb 15, 2048 4.55
UNUM GROUP 144A Corporates Fixed Income 12595.16 0.0 US91529YAS54 10.9 Aug 15, 2041 4.05
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 12562.55 0.0 US534187BG38 12.96 Mar 01, 2048 4.35
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 12154.98 0.0 US974637AC45 0.93 Jul 15, 2028 6.25
INTERNATIONAL PAPER CO Corporates Fixed Income 11804.16 0.0 US460146CS07 13.09 Aug 15, 2048 4.35
ARTHUR J GALLAGHER & CO Corporates Fixed Income 11287.49 0.0 US04316JAF66 6.39 Feb 15, 2034 6.5
J M SMUCKER CO Corporates Fixed Income 11298.02 0.0 US832696AY47 10.49 Nov 15, 2043 6.5
CAIXABANK SA 144A Corporates Fixed Income 10966.54 0.0 US12803RAH75 6.52 Jun 15, 2035 6.04
ELEMENT FLEET MANAGEMENT CORP 144A Corporates Fixed Income 10853.02 0.0 US286181AK85 2.73 Dec 04, 2028 6.32
MARVELL TECHNOLOGY INC Corporates Fixed Income 10867.46 0.0 US573874AQ74 6.25 Sep 15, 2033 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10869.69 0.0 US86562MDU18 7.16 Jan 15, 2035 5.63
CONAGRA BRANDS INC Corporates Fixed Income 10769.59 0.0 US205887AR36 2.68 Oct 01, 2028 7.0
AEP TEXAS INC Corporates Fixed Income 10767.21 0.0 US00108WAK62 14.13 Jan 15, 2050 3.45
FIFTH THIRD BANCORP Corporates Fixed Income 10733.17 0.0 US316773DJ68 1.82 Oct 27, 2028 6.36
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Corporates Fixed Income 10676.96 0.0 US41283LBB09 3.18 Jun 11, 2029 5.95
SYSCO CORPORATION Corporates Fixed Income 10682.87 0.0 US871829BL07 3.78 Apr 01, 2030 5.95
NASDAQ INC Corporates Fixed Income 10697.63 0.0 US63111XAK72 13.43 Aug 15, 2053 5.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10646.66 0.0 US025816DB21 1.82 Nov 05, 2027 5.85
HUNTINGTON BANCSHARES INC Corporates Fixed Income 10650.39 0.0 US446150BC73 2.57 Aug 21, 2029 6.21
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 10602.49 0.0 US174610BH70 4.77 Jul 23, 2032 5.72
S&P GLOBAL INC Corporates Fixed Income 10637.81 0.0 US78409VBQ68 6.38 Sep 15, 2033 5.25
DAI-ICHI LIFE INSURANCE CO LTD 144A Corporates Fixed Income 10618.5 0.0 US23381LAA26 6.83 Dec 31, 2079 6.2
KELLANOVA Corporates Fixed Income 10630.06 0.0 US487836CA47 13.53 May 16, 2054 5.75
COMERICA INCORPORATED Corporates Fixed Income 10584.86 0.0 US200340AW72 2.91 Jan 30, 2030 5.98
CRH SMW FINANCE DAC Corporates Fixed Income 10576.47 0.0 US12704PAA66 3.16 May 21, 2029 5.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 10586.36 0.0 US00774MBP95 5.1 Dec 15, 2031 5.38
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 10572.49 0.0 US88947EAX85 7.28 Jun 15, 2035 5.6
ING GROEP NV Corporates Fixed Income 10543.14 0.0 US456837BS18 7.18 Mar 25, 2036 5.53
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Government Related Fixed Income 10468.57 0.0 XS2949307289 2.17 Feb 15, 2028 4.38
JABIL INC Corporates Fixed Income 10477.88 0.0 US46656PAA21 2.94 Feb 01, 2029 5.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 10468.94 0.0 US830505BB89 3.07 Mar 05, 2029 5.38
COUSINS PROPERTIES LP Corporates Fixed Income 10491.59 0.0 US222793AC56 4.09 Jul 15, 2030 5.25
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 10482.38 0.0 US04505AAA79 5.56 Aug 11, 2032 5.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10462.1 0.0 US571748BW16 6.72 Mar 15, 2034 5.15
AUTONATION INC Corporates Fixed Income 10516.87 0.0 US05329WAT99 7.15 Mar 15, 2035 5.89
RELX CAPITAL INC Corporates Fixed Income 10468.97 0.0 US74949LAG77 7.37 Mar 27, 2035 5.25
PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 10507.71 0.0 US693475CE34 7.32 Jul 21, 2036 5.37
COTY INC 144A Corporates Fixed Income 10456.23 0.0 US22207AAA07 2.22 Jul 15, 2030 6.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 10452.79 0.0 US03027XCC20 2.47 Jul 15, 2028 5.25
NORDSON CORPORATION Corporates Fixed Income 10445.46 0.0 US655663AA07 2.62 Sep 15, 2028 5.6
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 10454.37 0.0 US676167CP21 3.84 Jan 24, 2030 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10420.47 0.0 US24422EXN48 4.71 Mar 07, 2031 4.9
NESTLE CAPITAL CORP 144A Corporates Fixed Income 10422.44 0.0 US64105MAC55 6.78 Mar 12, 2034 4.88
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10350.59 0.0 US11070TAN81 2.13 Jan 24, 2028 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 10370.13 0.0 US06406RBV87 3.09 Mar 14, 2030 4.97
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 10348.35 0.0 US27806HAA95 4.0 May 09, 2030 4.45
NRW BANK MTN RegS Government Related Fixed Income 10338.01 0.0 XS3045496026 4.04 Apr 08, 2030 4.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 10370.07 0.0 US04316JAM18 5.33 Feb 15, 2032 5.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10361.2 0.0 US025816EK11 5.59 Jul 20, 2033 4.92
AIA GROUP LTD MTN 144A Corporates Fixed Income 10364.86 0.0 US00131LAP04 6.14 Apr 04, 2033 4.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 10364.2 0.0 US494368BG77 10.37 Mar 01, 2041 5.3
VOYA FINANCIAL INC Corporates Fixed Income 10331.61 0.0 US45685EAJ55 10.87 Jul 15, 2043 5.7
HUMANA INC Corporates Fixed Income 10383.64 0.0 US444859CC48 12.95 May 01, 2055 6.0
XEROX CORPORATION Corporates Fixed Income 10337.24 0.0 US984121CB79 5.89 Dec 15, 2039 6.75
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 10281.46 0.0 US20451NAG60 0.12 Dec 01, 2027 6.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 10286.79 0.0 US620076BY45 3.16 Apr 15, 2029 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10301.68 0.0 US02665WFY21 3.92 Mar 05, 2030 4.8
AUTONATION INC Corporates Fixed Income 10263.65 0.0 US05329WAQ50 3.99 Jun 01, 2030 4.75
SYNCHRONY FINANCIAL Corporates Fixed Income 10258.09 0.0 US87165BAW37 3.81 Mar 06, 2031 5.45
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 10301.61 0.0 US29736RAT77 6.17 May 15, 2033 4.65
PAYPAL HOLDINGS INC Corporates Fixed Income 10317.09 0.0 US70450YAT01 7.41 Apr 01, 2035 5.1
QUANTA SERVICES INC. Corporates Fixed Income 10212.22 0.0 US74762EAK82 1.66 Aug 09, 2027 4.75
NUTRIEN LTD Corporates Fixed Income 10232.4 0.0 US67077MBA53 2.24 Mar 27, 2028 4.9
US BANCORP MTN Corporates Fixed Income 10207.65 0.0 US91159HHS22 2.31 Apr 26, 2028 3.9
KENNAMETAL INC Corporates Fixed Income 10250.34 0.0 US489170AE03 2.33 Jun 15, 2028 4.63
ERP OPERATING LP Corporates Fixed Income 10230.44 0.0 US26884ABK88 2.76 Dec 01, 2028 4.15
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 10210.42 0.0 US13607PHS65 3.51 Sep 11, 2030 4.63
CME GROUP INC Corporates Fixed Income 10203.37 0.0 US12572QAL95 3.94 Mar 15, 2030 4.4
NORDIC INVESTMENT BANK Government Related Fixed Income 10234.98 0.0 US65562QC292 4.1 May 09, 2030 3.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 10240.1 0.0 US74464AAC53 4.15 Jul 01, 2030 4.38
OREILLY AUTOMOTIVE INC Corporates Fixed Income 10253.66 0.0 US67103HAN70 7.01 Aug 19, 2034 5.0
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 10130.63 0.0 US88947EAT73 2.06 Feb 15, 2028 4.35
ADVANCED MICRO DEVICES INC Corporates Fixed Income 10164.21 0.0 US007903BJ50 2.25 Mar 24, 2028 4.32
EUROPEAN INVESTMENT BANK Government Related Fixed Income 10131.78 0.0 US298785JU14 2.28 Mar 15, 2028 3.88
AEP TEXAS INC Corporates Fixed Income 10136.62 0.0 US00108WAH34 2.34 Jun 01, 2028 3.95
NXP BV Corporates Fixed Income 10125.43 0.0 US62954HBF47 2.62 Aug 19, 2028 4.3
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 10154.4 0.0 US69371RT973 2.63 Aug 08, 2028 4.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 10158.22 0.0 US776696AK26 2.67 Sep 15, 2028 4.25
BROWN & BROWN INC Corporates Fixed Income 10124.07 0.0 US115236AB74 3.02 Mar 15, 2029 4.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 10163.84 0.0 US835495AR34 3.49 Sep 01, 2029 4.6
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 10074.83 0.0 US25159MBG15 1.46 Apr 28, 2027 3.25
DEVELOPMENT BANK OF JAPAN INC 144A Government Related Fixed Income 10115.08 0.0 US25159MBS52 2.68 Aug 28, 2028 3.88
AUTOZONE INC Corporates Fixed Income 10090.09 0.0 US053332AW26 3.12 Apr 18, 2029 3.75
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 10004.71 0.0 US05463HAB78 3.35 Jul 15, 2029 3.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9951.92 0.0 US15189XAR98 1.2 Feb 01, 2027 3.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 9954.08 0.0 US222070AG98 2.33 Jan 15, 2029 4.75
RPM INTERNATIONAL INC Corporates Fixed Income 9938.19 0.0 US749685AU73 11.58 Jun 01, 2045 5.25
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 9882.49 0.0 US83368RBH49 1.2 Jan 19, 2028 2.8
VINCI SA 144A Corporates Fixed Income 9864.28 0.0 US927320AA96 3.18 Apr 10, 2029 3.75
ARTHUR J GALLAGHER & CO Corporates Fixed Income 9907.3 0.0 US04316JAB52 15.34 Mar 09, 2052 3.05
AIR LEASE CORPORATION MTN Corporates Fixed Income 9809.6 0.0 US00914AAR32 1.21 Jan 15, 2027 2.2
NOVARTIS CAPITAL CORP Corporates Fixed Income 9827.22 0.0 US66989HAQ11 1.29 Feb 14, 2027 2.0
STATE STREET CORP Corporates Fixed Income 9824.85 0.0 US857477BS12 1.29 Feb 07, 2028 2.2
PARAMOUNT GLOBAL Corporates Fixed Income 9819.61 0.0 US124857AT09 2.19 Feb 15, 2028 3.38
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 9828.0 0.0 US05463HAC51 3.77 Jan 15, 2040 4.9
BOSTON PROPERTIES LP Corporates Fixed Income 9767.58 0.0 US10112RBB96 3.35 Jun 21, 2029 3.4
MARKEL GROUP INC Corporates Fixed Income 9735.16 0.0 US570535AU83 3.58 Sep 17, 2029 3.35
VOYA FINANCIAL INC Corporates Fixed Income 9651.18 0.0 US929089AF72 2.12 Jan 23, 2048 4.7
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 9673.57 0.0 US174610AT28 4.07 Apr 30, 2030 3.25
WESTERN DIGITAL CORPORATION Corporates Fixed Income 9556.06 0.0 US958102AQ89 3.08 Feb 01, 2029 2.85
AMERICA MOVIL SAB DE CV Corporates Fixed Income 9539.46 0.0 US02364WBJ36 4.13 May 07, 2030 2.88
CSL FINANCE PLC 144A Corporates Fixed Income 9463.28 0.0 US12661PAD15 10.81 Apr 27, 2042 4.63
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 9387.62 0.0 US641062BE33 14.23 Jan 15, 2053 4.7
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 9360.32 0.0 US534187BQ10 5.59 Mar 01, 2032 3.4
WILLIS NORTH AMERICA INC Corporates Fixed Income 9285.26 0.0 US970648AH45 12.72 Sep 15, 2048 5.05
KYNDRYL HOLDINGS INC Corporates Fixed Income 9171.43 0.0 US50155QAL41 5.36 Oct 15, 2031 3.15
PARAMOUNT GLOBAL Corporates Fixed Income 9146.51 0.0 US92553PAU66 10.42 Sep 01, 2043 5.85
CROWN CASTLE INC Corporates Fixed Income 9139.47 0.0 US22822VAF85 12.33 May 15, 2047 4.75
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 9044.7 0.0 US76169XAA28 4.73 Dec 01, 2030 2.13
TD SYNNEX CORP Corporates Fixed Income 9062.62 0.0 US87162WAK62 5.26 Aug 09, 2031 2.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 8975.39 0.0 US202795JG61 12.26 Nov 15, 2045 4.35
FHLMC 30YR UMBS SUPER Securitized Fixed Income 8931.1 0.0 US3132DQ6A97 5.38 Aug 01, 2053 4.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 8930.63 0.0 US25159MBE66 5.55 Oct 20, 2031 1.75
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 8901.25 0.0 US44701QBG64 6.86 Oct 15, 2034 5.7
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 8816.97 0.0 US416515BD59 13.17 Mar 15, 2048 4.4
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 8765.12 0.0 US12802D2B13 4.78 Oct 21, 2030 1.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 8785.68 0.0 US25159MBB28 5.01 Jan 28, 2031 1.25
LXP INDUSTRIAL TRUST Corporates Fixed Income 8764.07 0.0 US529537AA08 5.44 Oct 01, 2031 2.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 8759.74 0.0 US66989HAK41 12.62 Nov 20, 2045 4.0
STRYKER CORPORATION Corporates Fixed Income 8671.05 0.0 US863667AE17 11.71 Apr 01, 2043 4.1
WP CAREY INC Corporates Fixed Income 8464.23 0.0 US92936UAH23 6.7 Apr 01, 2033 2.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 8372.12 0.0 US775109BG57 12.98 Feb 15, 2048 4.3
XEROX CORPORATION Corporates Fixed Income 8253.32 0.0 US984121CL51 6.2 Mar 01, 2035 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7909.17 0.0 US86562MCQ15 11.9 Jan 14, 2042 3.05
GNMA2 30YR Securitized Fixed Income 7611.09 0.0 US36179SJS77 6.9 Aug 20, 2046 3.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 7228.68 0.0 US641062AY06 12.19 Sep 14, 2041 2.5
AON CORP Corporates Fixed Income 6442.23 0.0 US03740LAB80 15.35 Aug 23, 2051 2.9
OHIO POWER CO Corporates Fixed Income 6363.44 0.0 US677415CU30 15.41 Oct 01, 2051 2.9
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 5851.05 0.0 US737679DB35 8.38 Nov 15, 2037 6.5
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 5746.58 0.0 US70109HAJ41 8.68 May 15, 2038 6.25
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 5656.66 0.0 US025816DN68 4.18 Oct 30, 2031 6.49
REGIONS BANK MTN Corporates Fixed Income 5643.43 0.0 US75913MAA71 8.22 Jun 26, 2037 6.45
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 5652.03 0.0 US83368RBT86 11.96 Jan 10, 2053 7.37
LINDE INC Corporates Fixed Income 5592.2 0.0 US74005PBS20 16.66 Aug 10, 2050 2.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 5520.98 0.0 US81211KAK60 5.99 Jul 15, 2033 6.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5466.7 0.0 US86562MDD92 6.2 Jul 13, 2033 5.78
LOWES COMPANIES INC Corporates Fixed Income 5427.54 0.0 US548661AK38 3.06 Mar 15, 2029 6.5
OHIO POWER CO Corporates Fixed Income 5386.7 0.0 US677415CW95 6.65 Jun 01, 2034 5.65
ZIONS BANCORPORATION NATIONAL ASSO MTN Corporates Fixed Income 5445.66 0.0 US98971DAC48 6.67 Nov 19, 2035 6.82
DEERE & CO Corporates Fixed Income 5388.57 0.0 US244199BL82 7.14 Jan 16, 2035 5.45
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 5430.52 0.0 US534187AW96 8.51 Oct 09, 2037 6.3
DEERE & CO Corporates Fixed Income 5399.91 0.0 US244199BM65 14.04 Jan 19, 2055 5.7
ROCHE HOLDINGS INC 144A Corporates Fixed Income 5327.83 0.0 US771196CF76 2.72 Nov 13, 2028 5.34
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 5341.0 0.0 XS2998909613 3.85 Feb 13, 2030 4.63
ALCON FINANCE CORP 144A Corporates Fixed Income 5359.01 0.0 US01400EAE32 5.75 Dec 06, 2032 5.38
MITSUBISHI HC FINANCE AMERICA LLC 144A Corporates Fixed Income 5316.96 0.0 US606790AA14 5.92 Feb 28, 2033 5.66
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5325.66 0.0 US06406YAB83 6.86 Jul 21, 2039 5.61
STEEL DYNAMICS INC Corporates Fixed Income 5327.19 0.0 US858119BS89 7.24 May 15, 2035 5.25
PROLOGIS LP Corporates Fixed Income 5317.84 0.0 US74340XCR08 7.3 May 15, 2035 5.25
NMI HOLDINGS INC Corporates Fixed Income 5249.65 0.0 US629209AC19 3.35 Aug 15, 2029 6.0
ASSOCIATED BANC-CORP Corporates Fixed Income 5255.79 0.0 US045487AD77 3.33 Aug 29, 2030 6.46
REPUBLIC SERVICES INC Corporates Fixed Income 5302.59 0.0 US760759BJ83 3.57 Nov 15, 2029 5.0
VULCAN MATERIALS COMPANY Corporates Fixed Income 5248.0 0.0 US929160BB44 3.63 Dec 01, 2029 4.95
ONTARIO (PROVINCE OF) Government Related Fixed Income 5260.23 0.0 US683234ET12 3.8 Jan 15, 2030 4.7
WASTE MANAGEMENT INC Corporates Fixed Income 5279.69 0.0 US94106LBY48 4.84 Jul 03, 2031 4.95
VERISIGN INC Corporates Fixed Income 5279.16 0.0 US92343EAQ52 5.44 Jun 01, 2032 5.25
ITC HOLDINGS CORP 144A Corporates Fixed Income 5295.4 0.0 US465685AS47 6.06 Jun 01, 2033 5.4
WP CAREY INC Corporates Fixed Income 5265.33 0.0 US92936UAM18 6.78 Jun 30, 2034 5.38
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 5266.25 0.0 US09951LAD55 7.23 Apr 15, 2035 5.95
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5258.32 0.0 US00828EFJ38 7.69 Jun 12, 2035 4.5
MARKEL GROUP INC Corporates Fixed Income 5313.02 0.0 US570535AY06 13.18 May 16, 2054 6.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 5189.14 0.0 US03027XBY58 2.19 Mar 15, 2028 5.5
GLOBAL PAYMENTS INC Corporates Fixed Income 5182.85 0.0 US37940XAN21 3.35 Aug 15, 2029 5.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5189.3 0.0 US24422EWN56 3.61 Oct 11, 2029 4.85
GENERAL MILLS INC Corporates Fixed Income 5183.84 0.0 US370334DA90 3.79 Jan 30, 2030 4.88
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 5221.4 0.0 US639832AJ32 3.82 Jan 16, 2030 4.5
QUALCOMM INCORPORATED Corporates Fixed Income 5195.63 0.0 US747525BU62 4.03 May 20, 2030 4.5
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Corporates Fixed Income 5237.93 0.0 US893045AF16 4.52 Jan 15, 2031 5.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5204.97 0.0 US009158BJ41 4.59 Feb 08, 2031 4.75
AIR LEASE CORPORATION MTN Corporates Fixed Income 5190.64 0.0 US00914AAX00 4.84 Jul 15, 2031 5.2
EUROPEAN INVESTMENT BANK Government Related Fixed Income 5189.86 0.0 US298785KE52 5.24 Oct 10, 2031 4.38
GENERAL MILLS INC Corporates Fixed Income 5200.3 0.0 US370334DB73 7.2 Jan 30, 2035 5.25
SYNCHRONY FINANCIAL Corporates Fixed Income 5204.68 0.0 US87165BAY92 7.0 Jul 29, 2036 6.0
TR FINANCE LLC Corporates Fixed Income 5215.57 0.0 US87268LAD91 10.89 Nov 23, 2043 5.65
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 5212.29 0.0 US69351UBD46 14.2 Aug 15, 2055 5.55
STATE STREET CORP Corporates Fixed Income 5159.99 0.0 US857477DA85 1.42 Apr 24, 2028 4.54
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 5128.23 0.0 US62630CEH07 2.03 Dec 15, 2027 4.13
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 5144.31 0.0 US89788MAL63 2.11 Jan 26, 2029 4.87
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5147.05 0.0 US29736RAS94 2.34 May 15, 2028 4.38
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 5173.6 0.0 US69371RS801 3.02 Jan 31, 2029 4.6
AIR LEASE CORPORATION MTN Corporates Fixed Income 5124.8 0.0 US00914AAV44 3.03 Mar 01, 2029 5.1
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 5151.88 0.0 US63983TEJ07 3.1 Feb 28, 2029 4.38
HOME DEPOT INC Corporates Fixed Income 5167.66 0.0 US437076CW03 3.16 Apr 15, 2029 4.9
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 5162.28 0.0 US68329AAQ13 3.2 Apr 10, 2029 4.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5140.4 0.0 US45866FAV67 3.25 Jun 15, 2029 4.35
GENUINE PARTS COMPANY Corporates Fixed Income 5158.03 0.0 US372460AF25 3.42 Aug 15, 2029 4.95
CROWN CASTLE INC Corporates Fixed Income 5128.67 0.0 US22822VBF76 3.47 Sep 01, 2029 4.9
KBC GROEP NV MTN 144A Corporates Fixed Income 5115.67 0.0 US48241FAD69 3.58 Oct 16, 2030 4.93
ANALOG DEVICES INC Corporates Fixed Income 5172.2 0.0 US032654BE47 4.1 Jun 15, 2030 4.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5117.92 0.0 US4581X0EV68 4.18 Jun 14, 2030 3.75
QUALCOMM INCORPORATED Corporates Fixed Income 5122.75 0.0 US747525BQ50 5.55 May 20, 2032 4.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 5145.79 0.0 US0778FPAM16 6.63 Feb 15, 2034 5.2
FLOWERS FOODS INC Corporates Fixed Income 5162.64 0.0 US343498AD32 7.18 Mar 15, 2035 5.75
REGENCY CENTERS LP Corporates Fixed Income 5174.79 0.0 US75884RBC60 7.21 Jan 15, 2035 5.1
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 5157.01 0.0 US142339AM22 9.95 Sep 15, 2040 5.55
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 5064.59 0.0 US88947EAS90 1.15 Mar 15, 2027 4.88
BNG BANK NV 144A Government Related Fixed Income 5084.82 0.0 US05591F2W94 1.32 Mar 01, 2027 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5089.88 0.0 US02665WFD83 1.34 Mar 12, 2027 4.9
NXP BV Corporates Fixed Income 5106.16 0.0 US62954HBE71 1.49 Jun 01, 2027 4.4
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 5052.66 0.0 US25159MBP14 1.78 Aug 28, 2027 4.0
WASTE MANAGEMENT INC Corporates Fixed Income 5100.1 0.0 US94106LCB36 2.22 Mar 15, 2028 4.5
LPL HOLDINGS INC Corporates Fixed Income 5074.65 0.0 US50212YAN40 2.26 Apr 03, 2028 4.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 5044.07 0.0 US69371RT486 3.62 Sep 26, 2029 4.0
BROADCOM INC Corporates Fixed Income 5097.99 0.0 US11135FCB58 3.87 Feb 15, 2030 4.35
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 5094.74 0.0 US48251UAP30 3.96 Apr 01, 2031 8.0
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 5064.89 0.0 US683234EV67 4.4 Sep 04, 2030 3.9
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 5103.01 0.0 US48251UAQ13 4.81 Oct 01, 2033 8.38
MANITOBA PROVINCE OF Government Related Fixed Income 5086.54 0.0 US563469VC69 6.51 Jul 27, 2033 4.3
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 5089.57 0.0 US03769MAE66 7.55 Aug 12, 2035 5.15
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 5084.97 0.0 US737679DJ60 13.93 Mar 15, 2054 5.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 5036.29 0.0 US681936BF65 1.22 Apr 01, 2027 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 4990.26 0.0 US03027XBV10 1.32 Mar 15, 2027 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 5035.96 0.0 US92343VDY74 1.36 Mar 16, 2027 4.13
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5026.29 0.0 US803854KQ02 1.57 Jun 08, 2027 3.25
OWENS CORNING Corporates Fixed Income 5000.84 0.0 US690742AJ00 3.43 Aug 15, 2029 3.95
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 5015.93 0.0 US88947EAU47 3.59 Nov 01, 2029 3.8
NOVARTIS CAPITAL CORP Corporates Fixed Income 5021.72 0.0 US66989HAT59 3.58 Sep 18, 2029 3.8
PSP CAPITAL INC 144A Government Related Fixed Income 5025.42 0.0 US69376P2E45 3.65 Oct 02, 2029 3.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 5013.99 0.0 US298785JV96 6.31 Feb 14, 2033 3.75
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 5018.32 0.0 US33767BAA70 11.25 Jul 15, 2044 5.45
DEVELOPMENT BANK OF JAPAN I #144A MTN Government Related Fixed Income 4904.66 0.0 US25159MBD83 0.98 Oct 20, 2026 1.25
BORGWARNER INC Corporates Fixed Income 4932.27 0.0 US099724AL02 1.62 Jul 01, 2027 2.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4940.45 0.0 US03040WAQ87 1.75 Sep 01, 2027 2.95
CTR PARTNERSHIP LP 144A Corporates Fixed Income 4925.06 0.0 US126458AE87 2.48 Jun 30, 2028 3.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 4902.51 0.0 US12802D2F27 1.01 Oct 28, 2026 1.25
JDE PEETS NV 144A Corporates Fixed Income 4842.13 0.0 US47216QAB95 1.22 Jan 15, 2027 1.38
TIMKEN COMPANY Corporates Fixed Income 4841.76 0.0 US887389AL89 5.55 Apr 01, 2032 4.13
AIR LEASE CORPORATION Corporates Fixed Income 4780.55 0.0 US00914AAE29 3.64 Oct 01, 2029 3.25
ASSURED GUARANTY MUNICIPAL HOLDING 144A Corporates Fixed Income 4773.22 0.0 US31769PAB67 7.02 Dec 15, 2066 6.4
LEAR CORPORATION Corporates Fixed Income 4705.79 0.0 US521865AZ81 12.39 May 15, 2049 5.25
BANK OZK Corporates Fixed Income 4685.35 0.0 US06417NA946 0.95 Oct 01, 2031 2.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4656.06 0.0 US15189XBA54 14.09 Oct 01, 2052 4.85
AEP TEXAS INC Corporates Fixed Income 4581.88 0.0 US00108WAM29 4.37 Jul 01, 2030 2.1
AON CORP Corporates Fixed Income 4578.77 0.0 US03740LAC63 5.49 Dec 02, 2031 2.6
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 4547.06 0.0 US048303CJ83 4.99 Mar 15, 2031 2.3
ELECTRONIC ARTS INC Corporates Fixed Income 4506.14 0.0 US285512AF68 16.68 Feb 15, 2051 2.95
BROADSTONE NET LEASE LLC Corporates Fixed Income 4440.53 0.0 US11135EAA29 5.36 Sep 15, 2031 2.6
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 4362.77 0.0 US0778FPAG48 5.78 Feb 15, 2032 2.15
INTEL CORPORATION Corporates Fixed Income 4358.67 0.0 US458140BN94 14.77 Mar 25, 2060 4.95
SYSCO CORPORATION Corporates Fixed Income 4346.83 0.0 US871829BH94 13.04 Mar 15, 2048 4.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 4180.49 0.0 US202795JA91 11.7 Oct 01, 2042 3.8
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4205.62 0.0 US4581X0BX51 12.22 Aug 07, 2042 3.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 4036.28 0.0 US202795JF88 12.65 Mar 01, 2045 3.7
INNOVATE CORP 144A Corporates Fixed Income 3926.45 0.0 US45784JAB17 1.2 Feb 01, 2027 10.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 3936.01 0.0 US743315BA02 14.94 Mar 15, 2052 3.7
KIMCO REALTY OP LLC Corporates Fixed Income 3840.05 0.0 US49446RAV15 14.11 Oct 01, 2049 3.7
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3657.71 0.0 US04621WAE03 14.58 Sep 15, 2051 3.6
GNMA2 30YR PLATINUM Securitized Fixed Income 2878.08 0.0 US3622A2R878 6.9 Jan 20, 2046 3.0
GNMA2 30YR PLATINUM Securitized Fixed Income 2886.24 0.0 US3622A2RT17 6.9 Dec 20, 2045 3.0
GNMA2 30YR Securitized Fixed Income 1760.78 0.0 US36179SB711 6.9 May 20, 2046 3.0
EUR CASH Cash and/or Derivatives Cash 941.61 0.0 nan 0.0 nan 0.0
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 0.02 0.0 US0669225197 0.05 nan 3.94
USD CASH Cash and/or Derivatives Cash -9145598.22 -1.33 nan 0.0 nan 0.0
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