ETF constituents for EUSB

Below, a list of constituents for EUSB (iShares ESG Advanced Universal USD Bond ETF) is shown. In total, EUSB consists of 4169 securities.

Note: The data shown here is as of date Dec 19, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19920000.0 2.88 US0669224778 0.09 nan 3.65
TREASURY NOTE (OLD) Treasury Fixed Income 3044192.35 0.44 US91282CPD73 4.39 Oct 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 2955207.88 0.43 US91282CMM00 7.32 Feb 15, 2035 4.63
TREASURY NOTE (OLD) Treasury Fixed Income 2934030.24 0.42 US91282CNT44 7.73 Aug 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 2902374.29 0.42 US91282CKQ32 6.95 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 2887077.96 0.42 US91282CLW90 7.32 Nov 15, 2034 4.25
GNMA2 30YR Securitized Fixed Income 2886687.65 0.42 US36179V4U15 7.14 Jan 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 2872472.45 0.42 US91282CJZ59 6.79 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 2807215.75 0.41 US91282CLF67 7.16 Aug 15, 2034 3.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 2590913.36 0.37 US01F0526156 3.14 Jan 14, 2026 5.5
TREASURY NOTE Treasury Fixed Income 2510351.15 0.36 US91282CJJ18 6.59 Nov 15, 2033 4.5
GNMA2 30YR Securitized Fixed Income 2451453.21 0.35 US36179WR263 6.96 Nov 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2444768.52 0.35 US91282CKT70 3.16 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 2360089.3 0.34 US91282CFV81 5.93 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 2342393.78 0.34 US91282CGM73 6.17 Feb 15, 2033 3.5
TREASURY NOTE (2OLD) Treasury Fixed Income 2312649.27 0.33 US91282CNC19 7.65 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 2311915.67 0.33 US91282CDJ71 5.56 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 2293806.62 0.33 US91282CMZ13 3.96 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 2261510.87 0.33 US91282CFF32 5.92 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 2221304.62 0.32 US91282CGQ87 3.78 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 2095516.29 0.3 US91282CMD01 3.6 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 2047120.25 0.3 US91282CMY48 1.3 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 2036568.43 0.29 US91282CKP58 3.07 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 1998587.8 0.29 US91282CNG23 4.03 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 1986223.85 0.29 US91282CLK52 3.39 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 1970120.92 0.28 US91282CNP22 1.53 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 1967598.51 0.28 US912828Z781 1.08 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 1933561.55 0.28 US91282CFL00 3.46 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1932166.45 0.28 US91282CDY49 5.67 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 1925363.94 0.28 US91282CMG32 3.69 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 1892127.07 0.27 US91282CEP23 5.74 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 1886174.81 0.27 US91282CFJ53 3.42 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 1861208.87 0.27 US91282CDK45 0.92 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1833698.34 0.27 US91282CLR06 3.52 Oct 31, 2029 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 1799581.62 0.26 US3140XLFE34 7.67 Oct 01, 2052 2.0
US TREASURY N/B Treasury Fixed Income 1787991.34 0.26 US91282CAE12 4.49 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 1779235.93 0.26 US91282CKJ98 1.26 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 1756719.42 0.25 US91282CNL18 1.44 Jun 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 1744279.1 0.25 US91282CKG59 3.02 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 1716902.74 0.25 US91282CHC82 6.43 May 15, 2033 3.38
TREASURY NOTE (2OLD) Treasury Fixed Income 1715108.55 0.25 US91282CPA35 4.31 Sep 30, 2030 3.63
TREASURY NOTE Treasury Fixed Income 1707177.31 0.25 US91282CCS89 5.32 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 1671058.42 0.24 US91282CDQ15 1.0 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1670459.74 0.24 US91282CMH15 1.06 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1648840.16 0.24 US91282CKR15 1.34 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 1640380.61 0.24 US91282CBS98 2.2 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1637088.98 0.24 US91282CMA61 3.61 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 1632668.97 0.24 US91282CNN73 4.12 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 1624298.33 0.23 US91282CEV90 3.25 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 1615958.39 0.23 US91282CCB54 5.07 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 1610293.83 0.23 US91282CBJ99 2.05 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 1602314.22 0.23 US91282CCY57 2.68 Sep 30, 2028 1.25
UMBS 30YR TBA(REG A) Securitized Fixed Income 1596972.09 0.23 US01F0506190 4.65 Jan 14, 2026 5.0
TREASURY NOTE Treasury Fixed Income 1595245.98 0.23 US91282CJN20 2.74 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 1591709.96 0.23 US91282CMP31 1.14 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1579215.96 0.23 US91282CCH25 2.43 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1576113.73 0.23 US91282CKE02 1.18 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 1562190.9 0.23 US91282CKX82 3.19 Jun 30, 2029 4.25
TREASURY NOTE (OTR) Treasury Fixed Income 1558293.86 0.23 US91282CPJ44 8.04 Nov 15, 2035 4.0
TREASURY NOTE Treasury Fixed Income 1553528.8 0.22 US91282CMF58 1.94 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 1546444.56 0.22 US91282CNX55 4.24 Aug 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 1519315.67 0.22 US91282CMB45 1.89 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 1516708.79 0.22 US91282CCE93 2.37 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1511316.11 0.22 US91282CBP59 2.12 Feb 29, 2028 1.13
TREASURY NOTE (OTR) Treasury Fixed Income 1499368.34 0.22 US91282CPL99 1.86 Nov 30, 2027 3.38
TREASURY NOTE Treasury Fixed Income 1477650.5 0.21 US91282CCR07 2.52 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 1477454.67 0.21 US91282CJW29 2.86 Jan 31, 2029 4.0
FHLMC 30YR UMBS Securitized Fixed Income 1467174.19 0.21 US3133KN4Q34 6.9 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1465630.32 0.21 US91282CFY21 3.62 Nov 30, 2029 3.88
FNMA 30YR UMBS Securitized Fixed Income 1463476.12 0.21 US3140M7R603 7.27 Dec 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1459460.12 0.21 US91282CJF95 2.64 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 1451171.74 0.21 US91282CGJ45 3.74 Jan 31, 2030 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1426833.72 0.21 US3132DWG982 3.24 May 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 1391511.56 0.2 US9128283W81 2.05 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 1384775.84 0.2 US91282CET45 1.4 May 31, 2027 2.63
FNMA 30YR UMBS Securitized Fixed Income 1383436.65 0.2 US31418D3G50 7.67 Aug 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1381737.87 0.2 US912810UC08 15.15 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 1368878.03 0.2 US912810TV08 14.78 Nov 15, 2053 4.75
TREASURY NOTE Treasury Fixed Income 1368465.06 0.2 US91282CBB63 1.97 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 1355748.24 0.2 US91282CKD29 2.93 Feb 28, 2029 4.25
TREASURY BOND Treasury Fixed Income 1352670.98 0.2 US912810UA42 14.99 May 15, 2054 4.63
TREASURY NOTE Treasury Fixed Income 1342987.12 0.19 US91282CMN82 2.01 Feb 15, 2028 4.25
TREASURY BOND Treasury Fixed Income 1339803.71 0.19 US912810TX63 15.03 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 1331091.94 0.19 US91282CBZ32 2.29 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1322201.08 0.19 US91282CDP32 2.9 Dec 31, 2028 1.38
TREASURY BOND (OLD) Treasury Fixed Income 1303364.81 0.19 US912810UM89 15.02 Aug 15, 2055 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 1295677.65 0.19 US3140XDPA85 5.93 Jul 01, 2045 3.5
FNMA 30YR UMBS Securitized Fixed Income 1295410.23 0.19 US3140QNWY44 6.86 Apr 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 1293535.3 0.19 US31418D6C10 7.23 Nov 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1292755.52 0.19 US3140XC3V88 6.4 Feb 01, 2051 3.5
TREASURY NOTE Treasury Fixed Income 1277490.7 0.18 US91282CLN91 3.48 Sep 30, 2029 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1276990.91 0.18 US3140XGKE83 7.67 Jan 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 1275620.58 0.18 US912810UE63 15.2 Nov 15, 2054 4.5
GNMA2 30YR Securitized Fixed Income 1275526.51 0.18 US36179WXJ25 6.96 Feb 20, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1263817.38 0.18 US31418DXK35 7.67 Mar 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1260316.24 0.18 US912810TA60 12.72 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 1248897.55 0.18 US91282CKZ31 1.47 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 1243817.12 0.18 US91282CGB19 3.63 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1235630.96 0.18 US91282CME83 0.98 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 1234134.47 0.18 US91282CFZ95 1.85 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 1227774.46 0.18 US91282CJR34 2.79 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 1227037.95 0.18 US91282CDL28 2.83 Nov 30, 2028 1.5
TREASURY BOND (2OLD) Treasury Fixed Income 1219088.5 0.18 US912810UK24 15.14 May 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 1216203.38 0.18 US912810SW99 12.3 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 1216145.57 0.18 US91282CHF14 4.05 May 31, 2030 3.75
TREASURY BOND Treasury Fixed Income 1206822.37 0.17 US912810TT51 15.0 Aug 15, 2053 4.13
FNMA 30YR UMBS Securitized Fixed Income 1206841.26 0.17 US3140QFUZ03 7.61 Nov 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 1167199.29 0.17 US91282CMT52 5.44 Mar 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 1165516.03 0.17 US91282CLC37 3.28 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1160961.36 0.17 US91282CNJ61 5.59 Jun 30, 2032 4.0
TREASURY BOND Treasury Fixed Income 1145902.25 0.17 US912810SX72 16.48 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 1143558.92 0.17 US91282CJA09 2.57 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 1143034.31 0.17 US91282CLG41 1.57 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 1140292.31 0.16 US91282CLZ22 5.22 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 1134223.15 0.16 US91282CNE74 1.39 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 1128821.81 0.16 US91282CGH88 1.99 Jan 31, 2028 3.5
TREASURY BOND Treasury Fixed Income 1123582.98 0.16 US912810TU25 11.69 Aug 15, 2043 4.38
GNMA2 30YR Securitized Fixed Income 1119436.03 0.16 US36179V7D62 7.22 Feb 20, 2051 2.0
TREASURY NOTE (2OLD) Treasury Fixed Income 1118641.86 0.16 US91282CPB18 1.69 Sep 30, 2027 3.5
TREASURY NOTE Treasury Fixed Income 1105526.07 0.16 US91282CHT18 6.46 Aug 15, 2033 3.88
TREASURY BOND Treasury Fixed Income 1099137.22 0.16 US912810UD80 12.21 Aug 15, 2044 4.13
TREASURY NOTE Treasury Fixed Income 1090450.97 0.16 US9128285M81 2.74 Nov 15, 2028 3.13
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1077836.36 0.16 US3133USKU40 7.23 Jul 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 1071725.14 0.15 US912810ST60 12.7 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 1069732.37 0.15 US91282CFT36 3.53 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1061560.52 0.15 US91282CJK80 0.87 Nov 15, 2026 4.63
TREASURY BOND Treasury Fixed Income 1057576.67 0.15 US912810SY55 12.2 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 1044123.45 0.15 US91282CKU44 4.78 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 1042288.25 0.15 US91282CAL54 1.74 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 1040919.72 0.15 US91282CAV37 4.7 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 1037016.57 0.15 US91282CKC46 4.57 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 1022755.15 0.15 US91282CEF41 1.23 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 1022622.75 0.15 US91282CJX02 4.52 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 1022486.19 0.15 US91282CGP05 2.06 Feb 29, 2028 4.0
AT&T INC Corporates Fixed Income 1017646.0 0.15 US00206RKJ04 14.55 Sep 15, 2053 3.5
TREASURY NOTE Treasury Fixed Income 1016748.8 0.15 US91282CKV27 1.42 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 1016714.19 0.15 US91282CKF76 4.66 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 1004637.3 0.15 US91282CMU26 3.87 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 1004402.62 0.15 US91282CHA27 2.23 Apr 30, 2028 3.5
TREASURY BOND Treasury Fixed Income 1003001.6 0.15 US912810SQ22 12.73 Aug 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 1002833.66 0.14 US912810SU34 17.12 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 1002579.14 0.14 US91282CEB37 3.03 Feb 28, 2029 1.88
FNMA 30YR UMBS Securitized Fixed Income 1000081.41 0.14 US3140QNWL23 6.85 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 998924.93 0.14 US91282CFB28 1.54 Jul 31, 2027 2.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 998189.67 0.14 US3132DU6E20 4.86 Dec 01, 2054 5.0
TREASURY BOND Treasury Fixed Income 990117.23 0.14 US912810TZ12 11.81 Feb 15, 2044 4.5
FNMA 30YR UMBS Securitized Fixed Income 989960.6 0.14 US3140QM5A84 7.27 Jan 01, 2052 2.5
FHMS_K517 A2 Securitized Fixed Income 989748.32 0.14 US3137HC2C57 2.79 Jan 25, 2029 5.36
TREASURY NOTE Treasury Fixed Income 988172.92 0.14 US9128284N73 2.29 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 986751.34 0.14 US91282CEC10 1.15 Feb 28, 2027 1.88
BMARK_22-B35 A5 Securitized Fixed Income 983711.65 0.14 US08163RBQ83 5.42 May 15, 2055 4.59
TREASURY NOTE Treasury Fixed Income 980998.65 0.14 US9128286B18 2.96 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 980133.62 0.14 US91282CNK35 4.04 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 979370.03 0.14 US9128283F58 1.83 Nov 15, 2027 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 977245.17 0.14 US3140XBJE16 5.8 Mar 01, 2051 4.0
TREASURY NOTE Treasury Fixed Income 977146.74 0.14 US91282CFC01 3.36 Jul 31, 2029 2.63
TREASURY BOND Treasury Fixed Income 973497.92 0.14 US912810TR95 15.55 May 15, 2053 3.63
GNMA2 30YR Securitized Fixed Income 964928.67 0.14 US3618N5A332 4.01 Nov 20, 2054 5.0
TREASURY BOND Treasury Fixed Income 964821.09 0.14 US912810TL26 15.08 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 963677.49 0.14 US9128286T26 3.21 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 958349.08 0.14 US912828ZS21 1.41 May 31, 2027 0.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 948951.16 0.14 US3132DTGZ75 2.43 May 01, 2054 6.0
TREASURY BOND Treasury Fixed Income 947939.11 0.14 US912810TF57 12.41 Feb 15, 2042 2.38
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 941367.95 0.14 US298785KF28 3.59 Nov 15, 2029 3.75
TREASURY BOND Treasury Fixed Income 940132.53 0.14 US912810TB44 17.54 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 939072.35 0.14 US91282CKW00 4.8 Jun 30, 2031 4.25
FNMA 30YR UMBS Securitized Fixed Income 935111.67 0.14 US3140QMZZ09 7.21 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 933731.03 0.14 US91282CGT27 2.15 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 931103.59 0.13 US91282CLY56 0.91 Nov 30, 2026 4.25
TREASURY BOND Treasury Fixed Income 918410.51 0.13 US912810TN81 15.31 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 917852.04 0.13 US91282CFM82 1.68 Sep 30, 2027 4.13
TREASURY BOND Treasury Fixed Income 914632.6 0.13 US912810TG31 16.1 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 913777.85 0.13 US912810TD00 16.78 Feb 15, 2052 2.25
FHLMC 30YR UMBS Securitized Fixed Income 913294.96 0.13 US3133KNNS89 6.47 Jan 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 910499.49 0.13 US91282CEW73 1.45 Jun 30, 2027 3.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 910492.5 0.13 US21H0526119 2.56 Jan 22, 2026 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 908906.02 0.13 US3132DWBX02 7.93 Jul 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 908391.83 0.13 US912810TC27 12.71 Nov 15, 2041 2.0
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 908203.96 0.13 US3132AEPE04 6.06 May 01, 2048 4.0
TREASURY BOND Treasury Fixed Income 901613.82 0.13 US912810UG12 15.0 Feb 15, 2055 4.63
TREASURY NOTE Treasury Fixed Income 897361.36 0.13 US91282CBL46 4.9 Feb 15, 2031 1.13
FHMS K-131 A2 Securitized Fixed Income 891786.5 0.13 US3137H2AD67 5.02 Jul 25, 2031 1.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 890689.25 0.13 US3140X5JV64 6.65 Dec 01, 2049 3.0
TREASURY BOND Treasury Fixed Income 889988.06 0.13 US912810TW80 11.72 Nov 15, 2043 4.75
FNMA 30YR UMBS Securitized Fixed Income 882372.5 0.13 US31418D6B37 7.67 Nov 01, 2051 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 878577.3 0.13 US21H0426120 5.43 Jan 22, 2026 4.5
TREASURY NOTE Treasury Fixed Income 878079.28 0.13 US91282CKA89 1.1 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 877027.13 0.13 US91282CES61 3.24 May 31, 2029 2.75
UMBS 15YR TBA(REG B) Securitized Fixed Income 864848.35 0.13 US01F0404123 3.39 Jan 20, 2026 4.0
TREASURY BOND Treasury Fixed Income 844907.46 0.12 US912810SS87 17.69 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 838691.1 0.12 US91282CLL36 1.65 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 838564.92 0.12 US91282CKN01 4.7 Apr 30, 2031 4.63
TREASURY BOND Treasury Fixed Income 832096.47 0.12 US912810SL35 16.51 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 829371.62 0.12 US912810TJ79 15.85 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 827737.91 0.12 US91282CHX20 2.49 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 820429.35 0.12 US91282CGC91 1.9 Dec 31, 2027 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 819614.89 0.12 US3140XGW967 7.74 Apr 01, 2052 2.0
FNMA 15YR UMBS Securitized Fixed Income 818901.65 0.12 US31418EBD13 4.01 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 815732.17 0.12 US91282CJG78 4.29 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 815078.8 0.12 US91282CJQ50 4.46 Dec 31, 2030 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 812634.61 0.12 US3140XMNZ53 7.35 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 798459.6 0.12 US91282CGZ86 3.98 Apr 30, 2030 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 797689.44 0.12 US3140XB4Y37 6.37 Jul 01, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 797335.86 0.12 US3140QQLM55 5.55 Oct 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 795588.87 0.12 US91282CLQ23 1.73 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 785303.87 0.11 US91282CEM91 3.15 Apr 30, 2029 2.88
FNMA 30YR UMBS Securitized Fixed Income 782696.71 0.11 US31418FDA21 4.71 Oct 01, 2054 5.0
GNMA2 30YR Securitized Fixed Income 781831.36 0.11 US36179WLQ95 6.5 Aug 20, 2051 3.0
GNMA2 30YR Securitized Fixed Income 781379.02 0.11 US36179WP937 7.22 Oct 20, 2051 2.0
ORACLE CORPORATION Corporates Fixed Income 780240.76 0.11 US68389XDK81 5.63 Sep 26, 2032 4.8
ORACLE CORPORATION Corporates Fixed Income 776214.4 0.11 US68389XDM48 7.42 Sep 26, 2035 5.2
TREASURY NOTE Treasury Fixed Income 772577.61 0.11 US912828ZE35 1.24 Mar 31, 2027 0.63
FNMA 30YR UMBS Securitized Fixed Income 772054.52 0.11 US31418D4X74 7.67 Oct 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 770823.2 0.11 US912810RK60 13.74 Feb 15, 2045 2.5
GNMA2 30YR Securitized Fixed Income 754347.84 0.11 US36179VBF67 6.59 Dec 20, 2049 3.0
TREASURY NOTE Treasury Fixed Income 748933.72 0.11 US91282CLM19 5.12 Sep 30, 2031 3.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 747402.82 0.11 US298785JQ02 1.2 Mar 15, 2027 1.38
TREASURY NOTE Treasury Fixed Income 742979.12 0.11 US91282CAH43 1.65 Aug 31, 2027 0.5
WFCM_25-5C5 A3 Securitized Fixed Income 733121.69 0.11 US95004MAC10 3.94 Jul 15, 2058 5.59
FNMA 30YR UMBS Securitized Fixed Income 732387.81 0.11 US3140QN4A75 6.9 May 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 726498.33 0.11 US31418EHK91 5.56 Sep 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 720910.16 0.1 US36179Y5M26 2.06 Aug 20, 2054 6.0
TREASURY NOTE Treasury Fixed Income 719598.47 0.1 US91282CJT99 1.02 Jan 15, 2027 4.0
TREASURY BOND Treasury Fixed Income 716590.76 0.1 US912810SP49 18.05 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 713716.56 0.1 US912810SN90 18.4 May 15, 2050 1.25
TREASURY BOND (2OLD) Treasury Fixed Income 709188.72 0.1 US912810UL07 12.13 May 15, 2045 5.0
TREASURY NOTE Treasury Fixed Income 708943.54 0.1 US91282CJM47 4.41 Nov 30, 2030 4.38
TREASURY BOND Treasury Fixed Income 707484.15 0.1 US912810TK43 11.88 Aug 15, 2042 3.38
TREASURY NOTE Treasury Fixed Income 704528.24 0.1 US91282CGS44 3.89 Mar 31, 2030 3.63
TREASURY NOTE (OLD) Treasury Fixed Income 699537.19 0.1 US91282CPF22 5.95 Oct 31, 2032 3.75
TREASURY BOND (OLD) Treasury Fixed Income 697817.8 0.1 US912810UN62 12.14 Aug 15, 2045 4.88
TREASURY NOTE Treasury Fixed Income 696200.34 0.1 US91282CLD10 4.89 Jul 31, 2031 4.13
FNMA 30YR UMBS Securitized Fixed Income 693889.23 0.1 US3140QNW652 6.9 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 691384.34 0.1 US9128282R06 1.59 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 689428.63 0.1 US91282CDW82 2.96 Jan 31, 2029 1.75
GNMA2 30YR Securitized Fixed Income 689364.35 0.1 US36179WVW53 6.11 Jan 20, 2052 3.5
TREASURY BOND Treasury Fixed Income 688474.85 0.1 US912810RT79 14.69 Aug 15, 2046 2.25
TREASURY NOTE Treasury Fixed Income 683096.66 0.1 US91282CJP77 0.95 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 683126.19 0.1 US912828ZB95 1.16 Feb 28, 2027 1.13
TREASURY NOTE Treasury Fixed Income 682471.2 0.1 US91282CHW47 4.19 Aug 31, 2030 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 673601.76 0.1 US3132DWBP77 7.67 May 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 671903.64 0.1 US912810UF39 12.15 Nov 15, 2044 4.63
ORACLE CORPORATION Corporates Fixed Income 671736.72 0.1 US68389XCA19 13.02 Mar 25, 2051 3.95
AT&T INC Corporates Fixed Income 670639.61 0.1 US00206RKG64 2.03 Feb 01, 2028 1.65
AT&T INC Corporates Fixed Income 670366.72 0.1 US00206RLV23 15.17 Sep 15, 2059 3.65
TREASURY NOTE Treasury Fixed Income 664671.82 0.1 US91282CMC28 5.15 Dec 31, 2031 4.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 664534.11 0.1 US01F0406102 6.41 Jan 14, 2026 4.0
GNMA2 30YR Securitized Fixed Income 663462.68 0.1 US36179WXK97 6.5 Feb 20, 2052 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 662870.55 0.1 US3140XGK574 7.23 Oct 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 662748.8 0.1 US91282CAY75 1.9 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 661445.48 0.1 US91282CNA52 5.54 Apr 30, 2032 4.0
GNMA2 30YR Securitized Fixed Income 661408.27 0.1 US36179WNF13 6.5 Sep 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 658395.05 0.1 US91282CEE75 3.1 Mar 31, 2029 2.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 643726.33 0.09 US3140XDS988 7.15 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 641656.14 0.09 US91282CLJ89 5.02 Aug 31, 2031 3.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 640228.21 0.09 US3132DMKG95 6.23 Feb 01, 2049 3.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 639473.71 0.09 US21H0506152 3.93 Jan 22, 2026 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 638957.06 0.09 US3140XGGD56 7.67 Jan 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 638584.24 0.09 US912810PT97 8.5 Feb 15, 2037 4.75
GNMA2 30YR TBA(REG C) Securitized Fixed Income 638125.0 0.09 US21H0606143 1.46 Jan 22, 2026 6.0
FNMA 30YR UMBS Securitized Fixed Income 632060.06 0.09 US3140QPK553 5.49 Jun 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 630093.24 0.09 US91282CHZ77 4.23 Sep 30, 2030 4.63
AT&T INC Corporates Fixed Income 629878.35 0.09 US00206RJZ64 11.1 Jun 01, 2041 3.5
FHLMC 30YR UMBS Securitized Fixed Income 627209.1 0.09 US3142J6A604 2.09 Jul 01, 2055 6.0
TREASURY BOND Treasury Fixed Income 627096.6 0.09 US912810RS96 14.4 May 15, 2046 2.5
FNMA 15YR UMBS Securitized Fixed Income 625144.33 0.09 US31418ECU29 4.1 Apr 01, 2037 2.0
FHLMC 30YR UMBS Securitized Fixed Income 624338.2 0.09 US3133KNEH26 6.91 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 623720.3 0.09 US3140XCEW42 6.7 Aug 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 622317.5 0.09 US31418DYB27 7.67 Apr 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 618249.82 0.09 US36179WTY48 6.96 Dec 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 617125.68 0.09 US91282CHR51 4.11 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 615463.97 0.09 US91282CMR96 5.36 Feb 29, 2032 4.13
FNMA 30YR UMBS Securitized Fixed Income 614635.16 0.09 US3140QMAE45 7.63 Oct 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 613409.54 0.09 US36179UML34 6.51 Feb 20, 2049 4.0
TREASURY NOTE Treasury Fixed Income 613045.56 0.09 US91282CDF59 2.76 Oct 31, 2028 1.38
GNMA2 30YR Securitized Fixed Income 609291.24 0.09 US36179TG411 7.07 Sep 20, 2047 3.5
FNMA 30YR UMBS Securitized Fixed Income 604836.85 0.09 US3140QVQ236 4.91 Nov 01, 2054 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 604474.47 0.09 US3132DWBN20 7.93 May 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 604413.04 0.09 US912810SA79 14.41 Feb 15, 2048 3.0
GNMA2 30YR Securitized Fixed Income 602700.84 0.09 US36179XFG60 5.9 Sep 20, 2052 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 597771.36 0.09 US606822DQ49 7.31 Sep 12, 2036 5.19
TREASURY NOTE Treasury Fixed Income 596015.62 0.09 US9128284V99 2.5 Aug 15, 2028 2.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 593864.96 0.09 US606822CG75 5.36 Apr 19, 2033 4.32
FNMA 30YR UMBS SUPER Securitized Fixed Income 592675.88 0.09 US3140XCXY96 7.21 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 592128.36 0.09 US912828X885 1.36 May 15, 2027 2.38
TREASURY BOND Treasury Fixed Income 591536.29 0.09 US912810UB25 11.97 May 15, 2044 4.63
GNMA2 30YR Securitized Fixed Income 586874.58 0.08 US36179Y2M52 2.06 Jul 20, 2054 6.0
TREASURY BOND Treasury Fixed Income 585403.4 0.08 US912810TH14 11.96 May 15, 2042 3.25
FNMA 30YR UMBS Securitized Fixed Income 583161.0 0.08 US31418FBP18 2.04 Aug 01, 2054 6.0
TREASURY BOND Treasury Fixed Income 580034.04 0.08 US912810UJ50 12.03 Feb 15, 2045 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 573084.58 0.08 US3140XGT740 6.44 Oct 01, 2051 3.5
TREASURY NOTE Treasury Fixed Income 569025.45 0.08 US91282CNR87 5.67 Jul 31, 2032 4.0
FHLMC 15YR UMBS Securitized Fixed Income 567169.39 0.08 US3133GGX577 4.21 Mar 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 566346.5 0.08 US912828V988 1.12 Feb 15, 2027 2.25
GNMA2 30YR Securitized Fixed Income 563401.83 0.08 US36180ACA97 2.85 Oct 20, 2054 5.5
TREASURY NOTE Treasury Fixed Income 561464.14 0.08 US91282CMK44 5.25 Jan 31, 2032 4.38
FHLMC 30YR UMBS Securitized Fixed Income 560693.65 0.08 US3133KMLZ67 7.21 Sep 01, 2051 2.5
ORACLE CORPORATION Corporates Fixed Income 558789.12 0.08 US68389XBG97 13.35 May 15, 2055 4.38
FNMA 30YR UMBS Securitized Fixed Income 557260.08 0.08 US3140QVA958 1.63 Aug 01, 2054 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 557096.44 0.08 US3140XA2H40 6.06 Jul 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 555288.72 0.08 US36178YCG89 4.95 Oct 20, 2042 3.5
TREASURY NOTE Treasury Fixed Income 554370.26 0.08 US91282CHK09 2.34 Jun 30, 2028 4.0
FHLMC 30YR UMBS Securitized Fixed Income 550191.44 0.08 US3133A9NL51 7.57 Aug 01, 2050 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 549654.76 0.08 US606822BU78 4.25 Jul 17, 2030 2.05
GNMA2 30YR Securitized Fixed Income 546642.66 0.08 US36179X5F92 5.17 Jun 20, 2053 4.5
TREASURY NOTE Treasury Fixed Income 544227.05 0.08 US91282CLX73 1.81 Nov 15, 2027 4.13
WFCM_21-C59 A5 Securitized Fixed Income 543064.53 0.08 US95003CAJ99 4.78 Apr 15, 2054 2.63
FHLMC 30YR UMBS Securitized Fixed Income 542750.38 0.08 US3142GRFH83 3.53 Mar 01, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 541313.75 0.08 US3140QTKX68 2.53 Nov 01, 2053 6.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 536435.52 0.08 US12802D2P09 1.04 Jan 24, 2027 4.25
TREASURY BOND Treasury Fixed Income 536285.33 0.08 US912810RQ31 14.17 Feb 15, 2046 2.5
GNMA2 30YR Securitized Fixed Income 535329.28 0.08 US36179YFL39 2.92 Sep 20, 2053 5.5
TREASURY NOTE Treasury Fixed Income 530345.96 0.08 US91282CAU53 1.82 Oct 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 526127.04 0.08 US912810SD19 14.58 Aug 15, 2048 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 526107.83 0.08 US3140W2RB97 3.37 Jul 01, 2055 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 525272.52 0.08 US31427NW476 3.53 Jan 01, 2053 5.5
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 523564.15 0.08 US37045XEN21 2.67 Jan 07, 2029 5.8
AT&T INC Corporates Fixed Income 522179.99 0.08 US00206RCQ39 11.99 May 15, 2046 4.75
AMXCA_24-2 A Securitized Fixed Income 521587.6 0.08 US02582JKF65 3.0 Apr 15, 2031 5.24
GNMA2 30YR TBA(REG C) Securitized Fixed Income 520049.93 0.08 US21H0406163 6.51 Jan 22, 2026 4.0
TREASURY NOTE Treasury Fixed Income 515336.28 0.07 US91282CHQ78 2.42 Jul 31, 2028 4.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 513743.32 0.07 US3132D6AU47 3.88 Sep 01, 2036 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 513713.33 0.07 US01F0606180 1.84 Jan 14, 2026 6.0
BMARK_18-B4 ASB Securitized Fixed Income 511131.93 0.07 US08161HAD26 1.11 Jul 15, 2051 4.06
GMCAR_24-1 B Securitized Fixed Income 509642.06 0.07 US36268GAF28 1.71 Aug 16, 2029 5.16
TREASURY NOTE Treasury Fixed Income 508887.73 0.07 US91282CLU35 5.14 Oct 31, 2031 4.13
AT&T INC Corporates Fixed Income 508004.5 0.07 US00206RGQ92 3.64 Feb 15, 2030 4.3
HAROT_25-3 A3 Securitized Fixed Income 502479.94 0.07 US43813QAD16 1.93 Feb 21, 2030 4.04
GNMA2 30YR Securitized Fixed Income 498696.68 0.07 US36179XNG78 3.02 Dec 20, 2052 5.5
AT&T INC Corporates Fixed Income 491888.94 0.07 US00206RCP55 7.43 May 15, 2035 4.5
FHMS_K750 A2 Securitized Fixed Income 485720.45 0.07 US3137H9D718 3.13 Sep 25, 2029 3.0
TREASURY NOTE Treasury Fixed Income 481250.54 0.07 US91282CND91 2.27 May 15, 2028 3.75
ORACLE CORPORATION Corporates Fixed Income 478052.18 0.07 US68389XCD57 2.16 Mar 25, 2028 2.3
TREASURY NOTE Treasury Fixed Income 474622.02 0.07 US91282CNF40 5.6 May 31, 2032 4.13
FNMA 30YR UMBS Securitized Fixed Income 473896.08 0.07 US3140KQJQ51 7.29 Nov 01, 2050 2.5
ORACLE CORPORATION Corporates Fixed Income 473482.74 0.07 US68389XBV64 3.92 Apr 01, 2030 2.95
TREASURY NOTE Treasury Fixed Income 473123.53 0.07 US91282CNV99 1.61 Aug 31, 2027 3.63
TREASURY NOTE Treasury Fixed Income 467732.32 0.07 US91282CNW72 5.77 Aug 31, 2032 3.88
FNMA 30YR UMBS Securitized Fixed Income 467625.46 0.07 US3140QMW753 6.95 Dec 01, 2051 2.5
FNMA 30YR Securitized Fixed Income 464799.54 0.07 US3140GSPG18 6.37 Sep 01, 2047 3.5
GNMA2 30YR Securitized Fixed Income 463638.18 0.07 US36180AB857 5.37 Oct 20, 2054 4.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 462159.44 0.07 US01F0326177 6.69 Jan 14, 2026 3.5
GNMA2 30YR Securitized Fixed Income 459948.42 0.07 US3618N5PL72 0.87 Jun 20, 2055 6.5
GNMA2 30YR Securitized Fixed Income 458155.25 0.07 US3618N5A258 5.37 Nov 20, 2054 4.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 457960.01 0.07 US37045XFH44 1.46 Jul 15, 2027 5.0
FNMA 30YR UMBS Securitized Fixed Income 457231.95 0.07 US3140QREH27 4.39 Jan 01, 2053 5.0
TREASURY NOTE Treasury Fixed Income 455018.82 0.07 US91282CHE49 2.31 May 31, 2028 3.63
TREASURY BOND Treasury Fixed Income 452777.28 0.07 US912810RX81 14.27 May 15, 2047 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 449192.14 0.06 US3140X6TY76 5.66 Apr 01, 2048 3.0
TREASURY BOND Treasury Fixed Income 449048.89 0.06 US912810TM09 11.72 Nov 15, 2042 4.0
TREASURY NOTE Treasury Fixed Income 447042.68 0.06 US91282CHJ36 4.05 Jun 30, 2030 3.75
TREASURY BOND Treasury Fixed Income 445676.28 0.06 US912810TQ13 11.78 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 445200.62 0.06 US912810RU43 14.2 Nov 15, 2046 2.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 439444.35 0.06 US01F0426167 5.93 Jan 14, 2026 4.5
TREASURY BOND Treasury Fixed Income 438109.87 0.06 US912810TS78 12.01 May 15, 2043 3.88
GNMA2 30YR Securitized Fixed Income 432888.47 0.06 US36179WQB71 6.5 Oct 20, 2051 3.0
TREASURY BOND Treasury Fixed Income 429919.2 0.06 US912810PU60 8.65 May 15, 2037 5.0
TREASURY BOND Treasury Fixed Income 429467.71 0.06 US912810RZ30 14.72 Nov 15, 2047 2.75
FNMA 30YR UMBS Securitized Fixed Income 429357.8 0.06 US31418DXJ61 7.93 Mar 01, 2051 1.5
FNMA_22-M1 A2 Securitized Fixed Income 427286.88 0.06 US3136BKX805 5.39 Oct 25, 2031 1.67
FHLMC 30YR UMBS SUPER Securitized Fixed Income 426994.32 0.06 US3132DWNG41 4.71 Dec 01, 2054 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 426142.41 0.06 US3132D6B337 4.1 Jun 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 422950.94 0.06 US912810RN00 13.56 Aug 15, 2045 2.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 420186.68 0.06 FR001400OFN2 2.9 Mar 05, 2029 4.5
TREASURY BOND Treasury Fixed Income 420014.55 0.06 US912810SC36 14.51 May 15, 2048 3.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 418160.74 0.06 US298785JY36 2.61 Oct 16, 2028 4.5
FHLMC 30YR UMBS Securitized Fixed Income 416479.41 0.06 US3142GTBQ84 3.72 Nov 01, 2054 5.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 415771.8 0.06 US3140XGG945 3.64 Apr 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 414512.07 0.06 US3140QVRD87 3.75 Nov 01, 2054 5.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 413831.09 0.06 US01F0324198 3.61 Jan 20, 2026 3.5
GNMA2 30YR Securitized Fixed Income 410462.88 0.06 US3618N5C643 2.85 Dec 20, 2054 5.5
TREASURY BOND Treasury Fixed Income 409774.12 0.06 US912810QZ49 12.29 Feb 15, 2043 3.13
FNMA 15YR UMBS Securitized Fixed Income 409532.62 0.06 US31418EBE95 3.88 Feb 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 409469.81 0.06 US3140QPAY30 6.13 May 01, 2052 4.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 409307.77 0.06 US89115A2W19 1.23 Apr 05, 2027 4.98
FNMA 30YR UMBS Securitized Fixed Income 407702.62 0.06 US3140QPFK80 6.47 Jun 01, 2052 3.5
TREASURY BOND Treasury Fixed Income 406607.16 0.06 US912810SZ21 17.06 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 406135.91 0.06 US912810SR05 12.61 May 15, 2040 1.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 405955.02 0.06 US3140XBWA47 5.8 Apr 01, 2050 4.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 405394.45 0.06 US60687YAR09 2.07 Mar 05, 2028 4.02
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 404949.77 0.06 US606822AV60 2.06 Mar 02, 2028 3.96
FNMA 30YR UMBS Securitized Fixed Income 403417.19 0.06 US3140L2RS42 7.61 Jan 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 401570.99 0.06 US912810RH32 12.93 Aug 15, 2044 3.13
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related Fixed Income 400358.51 0.06 XS1599276109 1.28 Apr 20, 2027 3.5
TREASURY BOND Treasury Fixed Income 398637.91 0.06 US912810RY64 14.49 Aug 15, 2047 2.75
FHLMC 30YR UMBS Securitized Fixed Income 398178.66 0.06 US3133AXHR62 7.15 Nov 01, 2051 2.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 397788.07 0.06 US040114HT09 5.72 Jul 09, 2035 4.13
INDONESIA (REPUBLIC OF) Government Related Fixed Income 393820.87 0.06 US455780DV51 13.91 Feb 10, 2054 5.1
TREASURY BOND Treasury Fixed Income 393550.07 0.06 US912810QB70 9.97 May 15, 2039 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 390404.13 0.06 US31427MTB71 2.09 Mar 01, 2055 6.0
GNMA2 30YR Securitized Fixed Income 390091.32 0.06 US36179XFJ00 3.96 Sep 20, 2052 5.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 390023.92 0.06 US60687YAX76 3.27 Jul 16, 2030 3.15
TREASURY NOTE Treasury Fixed Income 389454.05 0.06 US91282CNH06 2.35 Jun 15, 2028 3.88
TREASURY BOND Treasury Fixed Income 388564.4 0.06 US912810RJ97 13.27 Nov 15, 2044 3.0
TREASURY BOND Treasury Fixed Income 382133.15 0.06 US912810RV26 14.04 Feb 15, 2047 3.0
ORACLE CORPORATION Corporates Fixed Income 379181.12 0.05 US68389XBW48 10.25 Apr 01, 2040 3.6
FHLMC 15YR UMBS SUPER Securitized Fixed Income 377713.3 0.05 US3132D6BR09 4.1 Apr 01, 2037 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 377336.38 0.05 US31427M5E78 1.63 Apr 01, 2055 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 376406.57 0.05 US3132DWGH07 3.53 Feb 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 372641.65 0.05 US91282CMS79 2.1 Mar 15, 2028 3.88
GNMA2 30YR Securitized Fixed Income 367286.15 0.05 US36179VVY37 7.01 Oct 20, 2050 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 367010.94 0.05 US3140XD5G75 7.27 Dec 01, 2051 2.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 364940.21 0.05 US298785KG01 3.79 Mar 14, 2030 4.5
TREASURY NOTE Treasury Fixed Income 364265.73 0.05 US91282CMW81 2.19 Apr 15, 2028 3.75
ORACLE CORPORATION Corporates Fixed Income 362699.03 0.05 US68389XDT90 13.08 Sep 26, 2065 6.1
FNMA 30YR UMBS Securitized Fixed Income 358022.78 0.05 US3140QVZC13 4.71 Jan 01, 2055 5.0
TREASURY NOTE Treasury Fixed Income 356228.04 0.05 US91282CNU17 2.47 Aug 15, 2028 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 356091.77 0.05 US3140W1YT40 7.23 Jan 01, 2054 2.5
FNMA 15YR UMBS Securitized Fixed Income 354671.0 0.05 US31418ECC21 4.21 Mar 01, 2037 1.5
FNMA 30YR UMBS Securitized Fixed Income 351115.59 0.05 US31418EDD94 6.97 May 01, 2052 3.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 350918.93 0.05 US298785KA31 6.76 Feb 13, 2034 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 344542.41 0.05 US3132DN2Q58 5.42 Oct 01, 2052 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 342260.85 0.05 US31427NM634 3.37 May 01, 2055 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 333617.1 0.05 US3140XF5J69 6.5 Feb 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 332761.1 0.05 US3140QT4J57 2.77 Feb 01, 2054 6.5
FNMA 30YR UMBS Securitized Fixed Income 330517.55 0.05 US3140QVRB22 4.06 Nov 01, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 330076.54 0.05 US3140QNFJ69 7.15 Feb 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 324854.62 0.05 US3140QTUY32 2.05 Jan 01, 2054 6.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 324173.07 0.05 US459058JZ74 2.64 Sep 13, 2028 1.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 323926.09 0.05 US01F0206122 7.79 Jan 14, 2026 2.0
TREASURY BOND Treasury Fixed Income 322854.37 0.05 US912810SK51 15.95 Nov 15, 2049 2.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 320498.9 0.05 US3140XJJS38 5.42 Oct 01, 2052 4.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 319051.54 0.05 US040114HS26 2.07 Jul 09, 2030 0.75
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 318132.52 0.05 US698299BG85 11.94 May 15, 2047 4.5
TREASURY BOND Treasury Fixed Income 317849.86 0.05 US912810SJ88 15.9 Aug 15, 2049 2.25
GNMA2 30YR Securitized Fixed Income 317531.75 0.05 US36179S5L78 7.07 May 20, 2047 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 317385.32 0.05 US459058LQ48 5.17 Jan 15, 2032 4.63
WESTPAC BANKING CORP MTN Corporates Fixed Income 315794.16 0.05 US961214FG36 5.46 Aug 10, 2033 5.41
FHLMC 30YR UMBS SUPER Securitized Fixed Income 315816.76 0.05 US3132DNHU00 5.35 Sep 01, 2050 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 314477.38 0.05 US3132DWBG78 7.93 Apr 01, 2051 1.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 310917.5 0.04 US21H0626109 0.87 Jan 22, 2026 6.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 310394.65 0.04 US12802D2M77 2.29 May 24, 2028 3.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 310114.72 0.04 US60687YDL02 3.94 Jul 08, 2031 4.71
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 309698.01 0.04 US105756BB58 5.9 Jan 20, 2034 8.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 308125.24 0.04 US459058LA95 4.46 Jan 10, 2031 4.0
TREASURY BOND Treasury Fixed Income 308124.31 0.04 US912810QY73 12.58 Nov 15, 2042 2.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 307869.47 0.04 US37045XCY04 4.07 Jun 21, 2030 3.6
ROCHE HOLDINGS INC 144A Corporates Fixed Income 307665.32 0.04 US771196BW19 2.84 Dec 13, 2028 1.93
TREASURY BOND Treasury Fixed Income 307101.52 0.04 US912810RP57 13.68 Nov 15, 2045 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 306342.8 0.04 US3140XJAA11 6.14 Jun 01, 2052 3.5
TSMC ARIZONA CORP Corporates Fixed Income 306057.93 0.04 US872898AJ06 14.37 Apr 22, 2052 4.5
FHMS_24-K528 A2 Securitized Fixed Income 305826.67 0.04 US3137HFNZ40 3.24 Jul 25, 2029 4.51
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 305346.91 0.04 XS2397083820 11.81 Oct 19, 2041 2.88
NTT FINANCE CORP 144A Corporates Fixed Income 304465.46 0.04 US62954WAQ87 2.36 Jul 16, 2028 4.62
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 304361.56 0.04 US459058LN17 3.5 Oct 16, 2029 3.88
GNMA2 30YR Securitized Fixed Income 304276.68 0.04 US36179XNF95 3.96 Dec 20, 2052 5.0
FNMA 30YR UMBS Securitized Fixed Income 304184.86 0.04 US3140QNWM06 7.32 Apr 01, 2052 2.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 301869.44 0.04 US60687YDJ55 7.13 May 13, 2036 5.42
WESTPAC BANKING CORP Corporates Fixed Income 301485.27 0.04 US961214DW04 1.98 Jan 25, 2028 3.4
COMCAST CORPORATION 144A Corporates Fixed Income 300833.13 0.04 US20030NES62 8.2 Jan 15, 2037 5.17
FNMA 30YR UMBS SUPER Securitized Fixed Income 300076.0 0.04 US3140W0R804 1.63 Jan 01, 2055 6.5
FNMA 30YR UMBS Securitized Fixed Income 299932.39 0.04 US31418DUF76 7.87 Nov 01, 2050 1.5
FNMA_21-M13 A2 Securitized Fixed Income 299825.36 0.04 US3136BHMX48 4.93 Apr 25, 2031 1.6
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 299718.91 0.04 US89115A2E11 5.56 Jun 08, 2032 4.46
GNMA2 30YR Securitized Fixed Income 295000.73 0.04 US36179VXX36 7.14 Nov 20, 2050 2.0
ORACLE CORPORATION Corporates Fixed Income 293755.41 0.04 US68389XBF15 11.71 May 15, 2045 4.13
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 291900.89 0.04 US12802D2C95 4.79 Jan 20, 2031 1.38
NTT FINANCE CORP 144A Corporates Fixed Income 291010.7 0.04 US62954WAV72 7.2 Jul 16, 2035 5.5
FIFTH THIRD BANCORP Corporates Fixed Income 288363.7 0.04 US316773DM97 3.29 Sep 06, 2030 4.89
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 288061.73 0.04 US83368RBZ47 1.1 Feb 19, 2027 5.25
FNMA 15YR UMBS Securitized Fixed Income 288108.16 0.04 US31418DZ214 3.88 Jun 01, 2036 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 287057.02 0.04 US3140W2PU96 2.09 Jan 01, 2054 6.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 285962.96 0.04 US105756BR01 9.53 Jan 07, 2041 5.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 284967.93 0.04 US3132DNSM64 6.13 Aug 01, 2052 4.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 284447.42 0.04 US298785JR84 3.08 Mar 15, 2029 1.75
GNMA2 30YR Securitized Fixed Income 283374.59 0.04 US36179YKR44 3.93 Nov 20, 2053 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 282700.85 0.04 US37045XEP78 6.15 Jan 07, 2034 6.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 281953.61 0.04 US02665WEB37 2.89 Jan 12, 2029 2.25
SANTANDER HOLDINGS USA INC Corporates Fixed Income 281002.23 0.04 US80282KBF21 2.0 Mar 09, 2029 6.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 281040.03 0.04 US3132D6AD22 3.75 May 01, 2036 2.5
FNMA 30YR UMBS Securitized Fixed Income 280952.53 0.04 US3140QPK488 6.19 Jun 01, 2052 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 280011.06 0.04 US92343VGN82 5.63 Mar 15, 2032 2.36
FNMA 30YR UMBS SUPER Securitized Fixed Income 276079.82 0.04 US3140XBQ788 7.14 Mar 01, 2051 2.5
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 275431.51 0.04 US195325BM66 9.11 Jan 18, 2041 6.13
GNMA2 30YR Securitized Fixed Income 274499.44 0.04 US36179XX681 2.92 Apr 20, 2053 5.5
CPPIB CAPITAL INC MTN 144A Government Related Fixed Income 273595.32 0.04 US22411VAZ13 2.38 Jul 20, 2028 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 271016.84 0.04 US31427MYU97 3.56 Mar 01, 2055 5.5
GNMA2 30YR Securitized Fixed Income 270626.6 0.04 US36179WTX64 7.22 Dec 20, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 269716.32 0.04 US3132DTAQ31 3.72 May 01, 2054 5.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 269363.9 0.04 US89114TZJ41 5.28 Sep 10, 2031 2.0
GNMA2 30YR Securitized Fixed Income 267739.52 0.04 US3618N5VS51 1.46 Sep 20, 2055 6.0
GNMA2 30YR Securitized Fixed Income 266335.24 0.04 US36179XQW91 3.96 Jan 20, 2053 5.0
GNMA2 30YR Securitized Fixed Income 266194.42 0.04 US36179UN993 7.07 Mar 20, 2049 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 266072.39 0.04 US3132DVME29 5.44 Dec 01, 2052 4.5
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 265061.4 0.04 US63307A3B99 3.44 Oct 10, 2029 4.5
FNMA 15YR UMBS Securitized Fixed Income 264529.1 0.04 US31418EEA47 3.95 Jun 01, 2037 2.5
TREASURY BOND Treasury Fixed Income 264071.74 0.04 US912810RD28 12.29 Nov 15, 2043 3.75
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 263232.32 0.04 US55279HAW07 1.9 Jan 27, 2028 4.7
FHLMC 15YR UMBS SUPER Securitized Fixed Income 262787.08 0.04 US3132D6BX76 3.95 May 01, 2037 2.5
FNMA 15YR UMBS Securitized Fixed Income 262403.48 0.04 US3140QBW202 2.97 Sep 01, 2034 3.0
GNMA2 30YR Securitized Fixed Income 261993.3 0.04 US36179VFP04 6.59 Feb 20, 2050 3.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 261878.25 0.04 US00774MAX39 5.35 Jan 30, 2032 3.3
GNMA2 30YR Securitized Fixed Income 259779.31 0.04 US36179XDD57 5.9 Aug 20, 2052 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 258893.63 0.04 US31427MVV08 2.27 Oct 01, 2054 6.0
CAPITAL ONE NA Corporates Fixed Income 256834.83 0.04 US25466AAP66 2.38 Sep 13, 2028 4.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 256699.39 0.04 US459056RA75 7.72 Aug 27, 2035 4.38
ROCHE HOLDINGS INC 144A Corporates Fixed Income 256620.2 0.04 US771196BX91 5.51 Dec 13, 2031 2.08
FHLMC 30YR UMBS SUPER Securitized Fixed Income 254975.83 0.04 US31427PG243 2.09 Jul 01, 2055 6.0
AMXCA_25-4 A Securitized Fixed Income 253351.68 0.04 US02582JKV16 2.39 Jul 15, 2030 4.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 252494.75 0.04 US3132DTVS67 2.49 Aug 01, 2054 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 251706.5 0.04 US3140XDUC86 7.55 Dec 01, 2051 2.0
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 251374.53 0.04 US49306SAA42 1.88 Dec 14, 2027 4.39
FNMA 30YR UMBS SUPER Securitized Fixed Income 251017.68 0.04 US3140XJYN75 4.7 Dec 01, 2052 5.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 250934.45 0.04 US4581X0ES30 3.71 Feb 15, 2030 4.5
ALLYL_25-1 A3 Securitized Fixed Income 250805.86 0.04 US02008KAC71 1.68 Mar 15, 2030 3.96
FNMA 30YR UMBS SUPER Securitized Fixed Income 250126.38 0.04 US3140X8MH72 7.14 Nov 01, 2050 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 249895.96 0.04 US3140W3DQ95 2.5 Sep 01, 2055 6.0
GNMA2 30YR Securitized Fixed Income 247973.03 0.04 US36179VDP22 7.07 Jan 20, 2050 3.5
CDP FINANCIAL INC 144A Government Related Fixed Income 247363.7 0.04 US125094BE13 2.4 Jul 25, 2028 4.25
FHLMC 30YR UMBS Securitized Fixed Income 245830.18 0.04 US3142GTVD51 1.65 Jan 01, 2055 6.5
GNMA2 30YR Securitized Fixed Income 244803.7 0.04 US36179WXL70 6.11 Feb 20, 2052 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 244578.54 0.04 US3132DWBH51 7.67 Apr 01, 2051 2.0
STATE STREET CORP (FXD) Corporates Fixed Income 244080.14 0.04 US857477CP63 1.74 Oct 22, 2027 4.33
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 243162.78 0.04 US459058KT95 2.39 Jul 12, 2028 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 243111.92 0.04 US459058JW44 2.25 Apr 20, 2028 1.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 242480.0 0.04 US86563VBM00 2.49 Sep 14, 2028 5.55
GNMA2 30YR Securitized Fixed Income 242522.85 0.04 US36179XDA19 6.98 Aug 20, 2052 2.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 241892.36 0.03 US4581X0EN43 2.9 Feb 15, 2029 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 241146.47 0.03 US3132DNN664 6.15 Jul 01, 2052 3.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 240938.33 0.03 US01F0304133 3.82 Jan 20, 2026 3.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 239526.55 0.03 US641062AS38 1.69 Sep 15, 2027 1.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 239021.01 0.03 US3132D6AM21 3.75 Jul 01, 2036 2.5
FNMA 30YR UMBS Securitized Fixed Income 238592.44 0.03 US3140QCKZ81 6.48 Dec 01, 2049 3.5
FHMS_K746 A2 Securitized Fixed Income 238414.98 0.03 US3137H4BY51 2.59 Sep 25, 2028 2.03
FNMA 30YR Securitized Fixed Income 238363.91 0.03 US3140Q7VS32 6.37 Oct 01, 2047 3.5
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 237734.45 0.03 US698299BZ66 12.12 Mar 01, 2057 7.88
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 237065.98 0.03 USY20721BK48 10.5 Jan 15, 2044 6.75
UMBS 15YR TBA(REG B) Securitized Fixed Income 236746.36 0.03 US01F0224109 3.96 Jan 20, 2026 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 236440.55 0.03 US459058KY80 6.54 Nov 14, 2033 4.75
FISERV INC Corporates Fixed Income 236196.68 0.03 US337738AU25 3.19 Jul 01, 2029 3.5
UNITED AIRLINES INC 144A Corporates Fixed Income 235738.5 0.03 US90932LAH06 1.58 Apr 15, 2029 4.63
BANK OF ENGLAND 144A Government Related Fixed Income 235404.15 0.03 US38376HAK41 1.15 Mar 05, 2027 4.5
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 235309.15 0.03 US50220PAC77 2.2 Apr 06, 2028 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 235208.56 0.03 US3132D6BM12 4.21 Mar 01, 2037 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 234927.28 0.03 US3140W0ZE88 5.94 Mar 01, 2055 4.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 234873.09 0.03 US3132A5H818 6.37 Feb 01, 2048 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 234792.35 0.03 US459058KW25 2.41 Aug 01, 2028 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 234292.74 0.03 US86562MCS70 5.69 Jan 13, 2033 5.77
FHLMC 30YR UMBS Securitized Fixed Income 232861.89 0.03 US3142GREX43 2.27 Mar 01, 2054 6.0
ROCHE HOLDINGS INC 144A Corporates Fixed Income 232258.99 0.03 US771196BY74 15.9 Dec 13, 2051 2.61
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 232080.81 0.03 US87031CAE30 1.21 Mar 22, 2027 2.25
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 231786.35 0.03 US040114HU71 4.91 Jan 09, 2038 5.0
FHLMC 30YR UMBS Securitized Fixed Income 231612.92 0.03 US3133KPY693 4.7 Sep 01, 2052 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 231539.04 0.03 US92343VEU44 3.54 Dec 03, 2029 4.02
GSMS_20-GC47 A4 Securitized Fixed Income 231099.0 0.03 US36258RAZ64 2.8 May 12, 2053 2.12
FNMA 30YR UMBS SUPER Securitized Fixed Income 230553.57 0.03 US3140XCUG18 6.83 Aug 01, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 230273.08 0.03 US31418D2L54 7.67 Jul 01, 2051 2.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 230208.79 0.03 ARARGE3209S6 2.03 Jul 09, 2030 0.75
ALLIANZ SE 144A Corporates Fixed Income 228838.89 0.03 US018820AC48 5.74 Sep 06, 2053 6.35
CHUBB INA HOLDINGS LLC Corporates Fixed Income 227643.13 0.03 US171239AK24 6.56 Mar 15, 2034 5.0
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 227312.07 0.03 US68329AAJ79 4.94 Apr 16, 2031 2.0
CAIXABANK SA MTN 144A Corporates Fixed Income 226761.02 0.03 US12803RAC88 5.86 Sep 13, 2034 6.84
TREASURY BOND Treasury Fixed Income 226548.71 0.03 US912810QX90 12.35 Aug 15, 2042 2.75
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 224558.58 0.03 US045054AR41 6.13 Oct 15, 2033 5.95
TREASURY BOND Treasury Fixed Income 224451.77 0.03 US912810SF66 14.75 Feb 15, 2049 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 223831.33 0.03 US3132DWC270 7.23 Jan 01, 2052 2.5
FHLMC 30YR UMBS Securitized Fixed Income 223716.78 0.03 US3133KQKY16 5.07 Jan 01, 2053 5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 223557.78 0.03 US459058LL50 7.19 Aug 28, 2034 3.88
FNMA 30YR UMBS Securitized Fixed Income 222544.06 0.03 US31418DTQ50 7.61 Oct 01, 2050 2.0
BIMBO BAKERIES USA INC RegS Corporates Fixed Income 222456.65 0.03 USU0901RAC17 6.12 Jan 15, 2034 6.4
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 222041.66 0.03 US47109LAH78 3.12 May 21, 2029 4.75
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 222010.31 0.03 US68329AAH14 4.53 Sep 27, 2030 1.25
GNMA2 30YR Securitized Fixed Income 221482.11 0.03 US3618N5RH43 0.87 Jul 20, 2055 6.5
FNMA_21-M17 A2 Securitized Fixed Income 221423.71 0.03 US3136BGFQ96 4.93 Jul 25, 2031 1.71
YAPI VE KREDI BANKASI AS RegS Corporates Fixed Income 221200.06 0.03 XS2741069996 2.61 Jan 17, 2034 9.25
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 221161.58 0.03 USP3143NBW31 12.42 Jan 13, 2055 6.78
QATAR (STATE OF) 144A Government Related Fixed Income 221052.95 0.03 US74727PAR29 10.3 Jan 20, 2042 5.75
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 221019.39 0.03 USP3699PGM34 5.74 Apr 03, 2034 6.55
NTT FINANCE CORP 144A Corporates Fixed Income 220043.15 0.03 US62954WAU99 5.38 Jul 16, 2032 5.17
BNG BANK NV MTN 144A Government Related Fixed Income 219852.86 0.03 US05591F2S82 2.28 May 19, 2028 3.5
ING GROEP NV Corporates Fixed Income 219391.18 0.03 US456837BH52 6.1 Sep 11, 2034 6.11
FHLMC 30YR UMBS SUPER Securitized Fixed Income 218854.18 0.03 US3132E0AC68 2.52 Aug 01, 2053 6.0
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 218746.48 0.03 US83368RCF73 5.08 Apr 13, 2033 6.1
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related Fixed Income 218515.99 0.03 XS1075180379 6.59 Jun 11, 2034 6.45
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 218502.18 0.03 USP3143NBV57 6.71 Jan 13, 2035 6.33
FNMA 30YR UMBS SUPER Securitized Fixed Income 217189.62 0.03 US3140XDDB96 7.55 Nov 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 217076.11 0.03 US3140QSEC13 3.24 May 01, 2053 5.5
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 215995.55 0.03 XS2574267261 5.46 Sep 22, 2032 6.25
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 215996.8 0.03 US83368RBX98 6.08 Jan 19, 2035 6.07
FHLMC 30YR UMBS Securitized Fixed Income 215816.52 0.03 US3142GSRY61 2.74 Sep 01, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 215439.75 0.03 US31418DVC37 7.35 Dec 01, 2050 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 215368.41 0.03 US86562MCW82 3.55 Jan 13, 2030 5.71
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 215165.58 0.03 XS2851607403 6.61 Jul 09, 2034 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 215062.99 0.03 US92343VGB45 14.18 Mar 22, 2051 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 215005.21 0.03 US86562MDP23 6.66 Jul 09, 2034 5.56
SANTANDER HOLDINGS USA INC Corporates Fixed Income 214952.24 0.03 US80282KBQ85 3.65 Mar 20, 2031 5.74
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 213820.2 0.03 US86562MDT45 5.05 Jan 15, 2032 5.45
AIB GROUP PLC MTN 144A Corporates Fixed Income 213672.92 0.03 US00135TAE47 6.33 Mar 28, 2035 5.87
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Government Related Fixed Income 213448.0 0.03 XS3108471197 3.82 Jul 31, 2030 7.25
CRH AMERICA FINANCE INC Corporates Fixed Income 213457.64 0.03 US12636YAF97 6.9 Jan 09, 2035 5.5
WESTPAC NEW ZEALAND LTD MTN 144A Corporates Fixed Income 213166.54 0.03 US96122FAE79 3.71 Feb 27, 2030 4.94
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 213147.36 0.03 US4581X0DC96 2.58 Sep 18, 2028 3.13
QATAR (STATE OF) MTN RegS Government Related Fixed Income 212717.81 0.03 XS2918565198 7.28 Feb 27, 2035 4.88
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 212624.85 0.03 XS2756521303 6.2 Jan 30, 2034 6.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 212516.47 0.03 US459058JN45 1.88 Nov 24, 2027 0.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 212291.79 0.03 US37045XFK72 6.98 Jul 15, 2035 6.15
ROCHE HOLDINGS INC 144A Corporates Fixed Income 212187.72 0.03 US771196CQ32 6.98 Sep 09, 2034 4.59
ISRAEL (STATE OF) Government Related Fixed Income 212104.13 0.03 US46514Y8B63 7.04 Feb 19, 2035 5.63
INVERSIONES CMPC SA RegS Corporates Fixed Income 211901.92 0.03 USP58072AX05 5.78 Jun 23, 2033 6.13
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 211891.78 0.03 XS2677030194 2.75 Jan 12, 2029 5.5
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 211866.79 0.03 US641062AT11 4.5 Sep 15, 2030 1.25
BNG BANK NV 144A Government Related Fixed Income 211816.12 0.03 US05591F2V12 2.83 Jan 25, 2029 4.25
SNB FUNDING LTD MTN RegS Corporates Fixed Income 211643.07 0.03 XS3098982815 3.84 Jun 24, 2035 6.0
TREASURY NOTE Treasury Fixed Income 211678.13 0.03 US91282CEN74 1.31 Apr 30, 2027 2.75
KFH SUKUK CO MTN RegS Corporates Fixed Income 211595.91 0.03 XS2974156627 3.56 Jan 14, 2030 5.38
BROADCOM INC 144A Corporates Fixed Income 211493.41 0.03 US11135FBP53 8.22 Nov 15, 2035 3.14
KEB HANA BANK MTN RegS Corporates Fixed Income 211377.04 0.03 US48723TAD37 2.6 Oct 24, 2028 5.75
SODEXO INC 144A Corporates Fixed Income 210890.69 0.03 US833794AC42 3.98 Aug 15, 2030 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210851.63 0.03 US86562MCR97 1.9 Jan 13, 2028 5.52
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 210836.42 0.03 US4581X0EF19 3.43 Sep 14, 2029 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 210667.48 0.03 US92343VGZ13 7.17 Apr 02, 2035 5.25
ANTOFAGASTA PLC RegS Corporates Fixed Income 210552.67 0.03 USG0399BAA55 5.25 May 13, 2032 5.63
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 210485.86 0.03 US80281LAV71 3.74 Apr 15, 2031 5.69
AMERICA MOVIL SAB DE CV Corporates Fixed Income 210380.08 0.03 US02364WAW55 9.43 Mar 30, 2040 6.13
INTEL CORPORATION Corporates Fixed Income 210371.93 0.03 US458140CJ73 12.63 Feb 10, 2053 5.7
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 210277.56 0.03 US298785KH83 7.31 Feb 12, 2035 4.63
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 210216.65 0.03 USY5S5CGAL65 3.13 Jul 02, 2029 5.38
ISRAEL (STATE OF) Government Related Fixed Income 210124.87 0.03 US46514Y8A80 3.66 Feb 19, 2030 5.38
ISRAEL (STATE OF) Government Related Fixed Income 210098.52 0.03 US46514BRL35 6.52 Mar 12, 2034 5.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Government Related Fixed Income 210022.09 0.03 USP2000TAB19 3.75 Apr 18, 2030 6.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 209950.59 0.03 USY68613AA90 3.14 Jul 02, 2029 5.1
BSF SUKUK COMPANY LTD RegS Corporates Fixed Income 209941.99 0.03 XS2978771942 3.58 Jan 21, 2030 5.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 209832.0 0.03 US12802D2Q81 3.14 May 22, 2029 4.5
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 209389.42 0.03 XS2777428371 1.14 Mar 05, 2027 4.63
SFIL SA MTN RegS Government Related Fixed Income 209279.29 0.03 FR001400PM50 1.27 Apr 26, 2027 5.0
AIA GROUP LTD MTN 144A Corporates Fixed Income 209209.4 0.03 US00131LAQ86 6.54 Apr 05, 2034 5.38
ING GROEP NV Corporates Fixed Income 209052.73 0.03 US456837BL64 2.9 Mar 19, 2030 5.34
KOREA (REPUBLIC OF) Government Related Fixed Income 208850.9 0.03 US50064FAX24 3.18 Jul 03, 2029 4.5
BOC AVIATION (USA) CORPORATION MTN RegS Government Related Fixed Income 208676.28 0.03 XS2740254177 2.74 Jan 17, 2029 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208693.55 0.03 US86562MCG33 2.62 Sep 17, 2028 1.9
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 208620.53 0.03 US195325BK01 7.73 Sep 18, 2037 7.38
ISRAEL (STATE OF) Government Related Fixed Income 208543.72 0.03 US46514BRN90 2.91 Mar 12, 2029 5.38
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 208506.87 0.03 USP3143NBR46 12.59 Sep 08, 2053 6.3
CBQ FINANCE LTD MTN RegS Corporates Fixed Income 208472.16 0.03 XS2654057970 2.95 Mar 28, 2029 5.38
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 208496.35 0.03 XS2816816305 6.69 May 16, 2034 5.5
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 208364.05 0.03 XS2765576538 2.89 Feb 28, 2029 5.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 208173.26 0.03 FR001400NJA3 1.05 Jan 31, 2027 4.25
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Corporates Fixed Income 208213.91 0.03 USY7749XBA82 2.37 Jul 24, 2028 5.0
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 208071.88 0.03 XS2580263734 2.04 Mar 07, 2028 5.46
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 208001.19 0.03 US00946AAG94 1.79 Jan 12, 2028 4.75
POLAND (REPUBLIC OF) Government Related Fixed Income 207978.27 0.03 US731011AW25 13.18 Apr 04, 2053 5.5
MIRAE ASSET SECURITIES CO LTD MTN RegS Corporates Fixed Income 207939.94 0.03 XS2739009939 1.04 Jan 26, 2027 5.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 207839.48 0.03 US86563VBV09 6.96 Sep 10, 2034 4.85
BANK OF THE PHILIPPINE ISLANDS MTN RegS Corporates Fixed Income 207681.56 0.03 XS3035215261 3.81 Apr 07, 2030 5.0
NTT FINANCE CORP 144A Corporates Fixed Income 207709.3 0.03 US62954WAS44 3.96 Jul 16, 2030 4.88
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 207692.65 0.03 US110709GQ96 4.19 Aug 27, 2030 3.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 207706.63 0.03 US3132DP5V61 4.44 Apr 01, 2053 5.0
DIB SUKUK LTD RegS Corporates Fixed Income 207431.53 0.03 XS2749764382 2.89 Mar 04, 2029 5.24
WOORI BANK MTN RegS Corporates Fixed Income 207239.74 0.03 US98105GAP72 2.81 Jan 24, 2029 4.75
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 207156.82 0.03 US83368RBV33 1.02 Jan 19, 2028 5.52
FNMA 15YR UMBS Securitized Fixed Income 206953.04 0.03 US31418FEF09 3.77 Nov 01, 2039 4.0
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 206862.69 0.03 US83368RCC43 2.13 Apr 13, 2029 5.5
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 206749.6 0.03 US50048MDM91 2.83 Jan 24, 2029 4.25
KUNTARAHOITUS OYJ 144A Government Related Fixed Income 206574.21 0.03 US62630CEJ62 1.01 Jan 13, 2027 4.88
KOREA MINE REHABILITATION AND MINE MTN RegS Government Related Fixed Income 206412.48 0.03 XS2790212828 3.07 May 08, 2029 5.13
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 206372.94 0.03 US25159MBL00 6.63 Jan 30, 2034 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 206360.9 0.03 US31427NHU63 4.91 Apr 01, 2055 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 206404.77 0.03 US3132DNUM37 6.19 Aug 01, 2052 4.0
FAR EAST HORIZON LTD MTN RegS Corporates Fixed Income 206337.61 0.03 XS2886144232 2.03 Mar 05, 2028 5.88
INDONESIA (REPUBLIC OF) Government Related Fixed Income 206301.99 0.03 US455780DR40 5.75 Jan 11, 2033 4.85
SHRIRAM FINANCE LTD MTN RegS Corporates Fixed Income 206243.58 0.03 USY775M1BG76 1.26 Apr 22, 2027 6.63
CHILE (REPUBLIC OF) Government Related Fixed Income 206160.43 0.03 US168863DZ80 7.63 Jan 05, 2036 4.95
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Corporates Fixed Income 206071.7 0.03 XS2745345087 1.02 Jan 18, 2027 5.01
ROCHE HOLDINGS INC 144A Corporates Fixed Income 206042.13 0.03 US771196BP67 2.48 Sep 17, 2028 3.63
GNMA2 30YR PLATINUM Securitized Fixed Income 206005.89 0.03 US3622ACNP10 3.85 Jul 20, 2053 5.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 205669.31 0.03 US459058HJ50 3.65 Oct 23, 2029 1.75
INDONESIA (REPUBLIC OF) Government Related Fixed Income 205611.12 0.03 US455780DQ66 1.87 Jan 11, 2028 4.55
NTT FINANCE CORP 144A Corporates Fixed Income 205503.78 0.03 US62954WAP05 1.47 Jul 16, 2027 4.57
KOREA DEVELOPMENT BANK Government Related Fixed Income 205408.34 0.03 US500630DW55 2.01 Feb 15, 2028 4.38
CEMEX SAB DE CV RegS Corporates Fixed Income 205198.06 0.03 USP2253TJQ33 2.32 Sep 17, 2030 5.2
FNMA 30YR UMBS Securitized Fixed Income 205089.95 0.03 US3140QQUJ26 4.7 Nov 01, 2052 5.0
KOREA DEVELOPMENT BANK Government Related Fixed Income 205016.32 0.03 US500630EC82 1.1 Feb 15, 2027 4.63
REALTY INCOME CORPORATION Corporates Fixed Income 204912.58 0.03 US756109CT93 7.25 Apr 15, 2035 5.13
QNB FINANCE LTD MTN RegS Government Related Fixed Income 204854.26 0.03 XS2793223475 0.04 Apr 02, 2029 5.28
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 204718.1 0.03 US83368RCH30 2.24 May 22, 2029 4.36
AMERICAN EXPRESS COMPANY Corporates Fixed Income 204447.29 0.03 US025816ED77 2.18 Apr 25, 2029 4.73
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 204410.24 0.03 US86563VBU26 3.36 Sep 10, 2029 4.5
ING GROEP NV Corporates Fixed Income 204348.37 0.03 US456837AM56 2.57 Oct 02, 2028 4.55
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 203795.01 0.03 BE6300372289 1.27 Mar 01, 2028 5.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 203777.56 0.03 US459058KJ14 1.43 Jun 15, 2027 3.13
KOOKMIN BANK MTN RegS Corporates Fixed Income 203726.54 0.03 XS1932879130 2.84 Feb 01, 2029 4.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 203661.06 0.03 US455780DN36 5.62 Sep 20, 2032 4.65
FIFTH THIRD BANCORP Corporates Fixed Income 203573.06 0.03 US316773DL15 4.3 Jan 29, 2032 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 203215.57 0.03 US92343VGK44 10.99 Mar 22, 2041 3.4
HOME DEPOT INC Corporates Fixed Income 203148.33 0.03 US437076CB65 3.97 Apr 15, 2030 2.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 202913.82 0.03 US89115KAD28 2.3 Jun 02, 2028 4.57
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 202958.26 0.03 XS2010026487 6.75 Jun 16, 2034 5.5
BROADCOM INC Corporates Fixed Income 202840.3 0.03 US11135FCQ28 4.71 Feb 15, 2031 2.45
FHLMC 30YR UMBS SUPER Securitized Fixed Income 202897.67 0.03 US31427NHP78 2.04 May 01, 2055 6.0
CAIXABANK SA 144A Corporates Fixed Income 202418.14 0.03 US12803RAA23 1.89 Jan 18, 2029 6.21
QATAR (STATE OF) RegS Government Related Fixed Income 202428.37 0.03 XS1959337582 2.97 Mar 14, 2029 4.0
CROWN CASTLE INC Corporates Fixed Income 202292.11 0.03 US22822VBA89 1.85 Jan 11, 2028 5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 202291.91 0.03 US71567RAV87 5.53 Jun 06, 2032 4.7
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 202229.4 0.03 US836205BA15 3.4 Sep 30, 2029 4.85
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 202037.39 0.03 US83368RBM34 1.42 Jun 15, 2027 4.68
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 201937.78 0.03 XS2744128369 7.68 Mar 26, 2036 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 201906.69 0.03 US31427PXR09 1.75 Sep 01, 2054 6.5
FNMA 30YR UMBS Securitized Fixed Income 201915.27 0.03 US3140QS3Z27 2.73 Sep 01, 2053 6.0
TREASURY BOND Treasury Fixed Income 201782.2 0.03 US912810QW18 12.14 May 15, 2042 3.0
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 201545.4 0.03 US47109LAG95 2.28 May 23, 2028 4.0
SNB FUNDING LTD MTN RegS Corporates Fixed Income 201262.47 0.03 XS3019019416 0.03 Mar 17, 2030 4.91
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 201208.11 0.03 XS3190721525 4.28 Oct 09, 2030 4.14
FNMA 30YR UMBS Securitized Fixed Income 201179.72 0.03 US31418E3F59 1.43 Mar 01, 2054 6.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 201164.92 0.03 US71567RAU05 1.4 Jun 06, 2027 4.4
VISA INC Corporates Fixed Income 201144.87 0.03 US92826CAF95 12.47 Dec 14, 2045 4.3
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 200904.37 0.03 US69371RT635 2.05 Mar 03, 2028 4.55
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 200909.71 0.03 XS3190721871 7.72 Oct 09, 2035 4.65
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Corporates Fixed Income 200873.34 0.03 XS2490811168 1.42 Jun 15, 2032 4.6
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 200814.7 0.03 XS2808077023 0.02 Jun 04, 2027 4.7
GSMS_17-GS7 AAB Securitized Fixed Income 200633.21 0.03 US36254CAW01 0.95 Aug 12, 2050 3.2
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 200612.89 0.03 XS1582346968 1.2 Mar 20, 2027 3.5
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 200588.06 0.03 XS3170555794 0.02 Sep 11, 2028 4.37
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Corporates Fixed Income 200125.02 0.03 USP8718AAL00 3.02 May 07, 2029 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 200072.75 0.03 US3132DV5Z40 5.44 May 01, 2050 4.0
PROSUS NV MTN RegS Corporates Fixed Income 199998.16 0.03 USN7163RAW36 1.03 Jan 19, 2027 3.26
KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 199902.24 0.03 XS2914770545 7.38 Apr 09, 2035 4.71
QATAR (STATE OF) RegS Government Related Fixed Income 199514.91 0.03 XS2155352664 3.92 Apr 16, 2030 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 199501.8 0.03 US86562MBP41 3.3 Jul 16, 2029 3.04
FHLMC 30YR UMBS SUPER Securitized Fixed Income 199159.42 0.03 US31427PFY51 2.15 Aug 01, 2055 6.5
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 199064.07 0.03 XS1696892295 1.73 Oct 11, 2027 3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 199081.5 0.03 US459058KA05 5.48 Nov 03, 2031 1.63
CHILE (REPUBLIC OF) Government Related Fixed Income 199023.67 0.03 US168863CF36 1.97 Feb 06, 2028 3.24
AIA GROUP LTD MTN 144A Corporates Fixed Income 198865.49 0.03 US00131LAH87 2.99 Apr 09, 2029 3.6
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 198549.47 0.03 US195325DP79 2.89 Mar 15, 2029 4.5
CSAIL_19-C15 A4 Securitized Fixed Income 198446.91 0.03 US22945DAG88 2.81 Mar 15, 2052 4.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 198466.83 0.03 US92343VHJ61 13.44 Nov 30, 2055 5.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 198401.2 0.03 US13607L8C03 1.42 Jun 28, 2027 5.24
FHMS_K070 A2 Securitized Fixed Income 198405.13 0.03 US3137FCJK14 1.65 Nov 25, 2027 3.3
SHINHAN BANK MTN RegS Corporates Fixed Income 198309.98 0.03 US82460EAR18 5.42 Apr 13, 2032 4.38
EMAAR SUKUK LTD MTN RegS Corporates Fixed Income 198253.62 0.03 XS2052469165 3.42 Sep 17, 2029 3.88
BROADCOM INC Corporates Fixed Income 198233.26 0.03 US11135FCV13 10.89 Feb 15, 2041 3.5
QATAR (STATE OF) RegS Government Related Fixed Income 197799.63 0.03 XS1807174559 12.74 Apr 23, 2048 5.1
REALTY INCOME CORPORATION Corporates Fixed Income 197656.91 0.03 US756109BG81 1.45 Aug 15, 2027 3.95
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 197447.02 0.03 US43858AAM27 6.37 Jun 07, 2033 4.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 197425.95 0.03 US040114HV54 6.11 Jul 09, 2041 3.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 197230.15 0.03 US693475BR55 2.28 Jun 12, 2029 5.58
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 197225.55 0.03 US00946AAC80 1.03 Jan 12, 2027 1.75
BROADCOM INC Corporates Fixed Income 197222.72 0.03 US11135FCT66 6.87 Apr 15, 2034 3.47
FNMA 30YR UMBS SUPER Securitized Fixed Income 197135.89 0.03 US3140W2PV79 2.04 Sep 01, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 196985.25 0.03 US3140QBLZ99 5.8 Aug 01, 2049 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 196629.94 0.03 US3132CWM685 1.99 Jul 01, 2032 2.5
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 196550.23 0.03 US00084DBF69 7.03 Dec 03, 2035 5.51
VERIZON COMMUNICATIONS INC Corporates Fixed Income 196317.43 0.03 US92343VGJ70 4.78 Mar 21, 2031 2.55
ORACLE CORPORATION Corporates Fixed Income 196165.68 0.03 US68389XBN49 1.8 Nov 15, 2027 3.25
INDONESIA (REPUBLIC OF) Government Related Fixed Income 196101.9 0.03 US455780CK06 3.45 Sep 18, 2029 3.4
EUROPEAN INVESTMENT BANK Government Related Fixed Income 195886.14 0.03 US298785KL95 5.67 Aug 16, 2032 4.25
AT&T INC Corporates Fixed Income 195409.19 0.03 US00206RJX17 1.4 Jun 01, 2027 2.3
ISRAEL (STATE OF) Government Related Fixed Income 194912.7 0.03 US46514BRM18 13.02 Mar 12, 2054 5.75
PROSUS NV MTN RegS Corporates Fixed Income 194771.76 0.03 USN7163RAA16 3.66 Jan 21, 2030 3.68
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 194286.58 0.03 US025816DH90 2.34 Jul 27, 2029 5.28
POLAND (REPUBLIC OF) Government Related Fixed Income 193842.04 0.03 US731011AZ55 13.32 Mar 18, 2054 5.5
SWISS RE FINANCE (LUXEMBOURG) SA 144A Corporates Fixed Income 193824.61 0.03 US87089NAA81 2.96 Apr 02, 2049 5.0
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Corporates Fixed Income 193572.65 0.03 XS2043949200 3.75 Jan 30, 2030 2.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 193248.12 0.03 US37045XDH61 2.19 Apr 10, 2028 2.4
REALTY INCOME CORPORATION Corporates Fixed Income 193031.06 0.03 US756109CA03 2.13 Mar 15, 2028 2.1
ITALY (REPUBLIC OF) Government Related Fixed Income 193053.73 0.03 US465410BY32 3.56 Oct 17, 2029 2.88
REALTY INCOME CORPORATION Corporates Fixed Income 193045.99 0.03 US756109AX24 4.51 Jan 15, 2031 3.25
AT&T INC Corporates Fixed Income 192991.24 0.03 US00206RJY99 4.95 Jun 01, 2031 2.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 192936.85 0.03 US3140X8TY33 6.84 Oct 01, 2050 3.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 192526.72 0.03 USP75744AL92 5.55 Jun 28, 2033 3.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 192508.28 0.03 US02665WDW82 2.17 Mar 24, 2028 2.0
CANADA (GOVERNMENT OF) Government Related Fixed Income 191897.96 0.03 US135087Q560 2.22 Apr 26, 2028 3.75
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 191331.68 0.03 XS2057865979 3.54 Sep 30, 2029 2.5
ITALY (REPUBLIC OF) Government Related Fixed Income 191270.55 0.03 US465410CC03 13.88 May 06, 2051 3.88
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 191184.8 0.03 USP3143NBE33 3.48 Sep 30, 2029 3.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 190806.49 0.03 US455780CQ75 3.82 Feb 14, 2030 2.85
DUBAI DOF SUKUK LTD MTN RegS Government Related Fixed Income 190567.35 0.03 XS2227049108 4.33 Sep 09, 2030 2.76
QATAR (STATE OF) RegS Government Related Fixed Income 190502.69 0.03 XS1959337749 13.08 Mar 14, 2049 4.82
TSMC GLOBAL LTD RegS Corporates Fixed Income 190416.6 0.03 USG91139AD00 1.72 Sep 28, 2027 1.0
SOCIETE GENERALE SA 144A Corporates Fixed Income 189967.37 0.03 US83368RBD35 4.86 Jun 09, 2032 2.89
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 189650.35 0.03 US00774MAW55 2.68 Oct 29, 2028 3.0
BROADCOM INC Corporates Fixed Income 189355.08 0.03 US11135FBX87 3.13 Jul 12, 2029 5.05
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 189349.15 0.03 US05531GAB77 2.96 Mar 19, 2029 3.88
ALLY FINANCIAL INC Corporates Fixed Income 189322.73 0.03 US36186CBY84 4.73 Nov 01, 2031 8.0
SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 189053.19 0.03 XS2067187810 3.55 Oct 23, 2029 3.23
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 188969.06 0.03 XS2143035587 4.07 May 27, 2030 2.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 188698.71 0.03 US459058KQ56 3.75 Feb 14, 2030 3.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Corporates Fixed Income 188683.38 0.03 XS2130065258 4.04 May 13, 2030 2.75
SF HOLDING INVESTMENT 2021 LTD RegS Corporates Fixed Income 188705.43 0.03 XS2389983524 5.3 Nov 17, 2031 3.13
TREASURY NOTE Treasury Fixed Income 188389.85 0.03 US91282CCV19 2.6 Aug 31, 2028 1.13
FNMA 30YR UMBS Securitized Fixed Income 187924.28 0.03 US3140QTQB84 2.35 Dec 01, 2053 6.5
BOC AVIATION LTD MTN 144A Government Related Fixed Income 187739.08 0.03 US09681LAS97 4.34 Sep 17, 2030 2.63
MEITUAN RegS Corporates Fixed Income 187286.01 0.03 USG59669AC89 4.4 Oct 28, 2030 3.05
GNMA2 30YR Securitized Fixed Income 186896.49 0.03 US36179R4D89 6.93 Mar 20, 2046 3.0
INTEL CORPORATION Corporates Fixed Income 186801.8 0.03 US458140CG35 5.76 Feb 10, 2033 5.2
ING GROEP NV Corporates Fixed Income 186545.84 0.03 US456837AH61 1.22 Mar 29, 2027 3.95
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 185572.12 0.03 ARARGE3209T4 5.7 Jul 09, 2035 4.13
FNMA 30YR UMBS Securitized Fixed Income 185418.87 0.03 US3140QTU562 1.65 Jan 01, 2054 6.5
KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 185215.82 0.03 XS1120709826 11.58 Oct 14, 2044 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 185193.54 0.03 US3140X5R703 6.37 Mar 01, 2049 3.5
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 185128.48 0.03 XS2283177561 4.58 Apr 19, 2051 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 185046.01 0.03 US015271BE86 7.39 Oct 01, 2035 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 184963.13 0.03 US92343VGY48 7.16 Feb 15, 2035 4.78
QATAR (STATE OF) RegS Government Related Fixed Income 184749.97 0.03 XS1405781854 12.49 Jun 02, 2046 4.63
GNMA2 30YR Securitized Fixed Income 184228.13 0.03 US3618N5VT35 0.87 Sep 20, 2055 6.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 184275.01 0.03 XS2101346208 1.03 Jan 14, 2027 1.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 184280.36 0.03 US015271AR09 4.98 Aug 15, 2031 3.38
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 183842.23 0.03 US83368RBY71 11.77 Jan 19, 2055 7.13
SK HYNIX INC RegS Corporates Fixed Income 183380.7 0.03 USY8085FBD16 4.66 Jan 19, 2031 2.38
FNMA 30YR UMBS Securitized Fixed Income 183325.44 0.03 US31418DQ700 7.61 Jul 01, 2050 2.0
TSMC ARIZONA CORP Corporates Fixed Income 182901.11 0.03 US872898AC52 5.31 Oct 25, 2031 2.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 182618.23 0.03 US14040HDH57 6.44 Jul 26, 2035 5.88
MTR CORP LTD MTN RegS Government Related Fixed Income 182365.7 0.03 XS2213668085 4.39 Aug 19, 2030 1.63
TREASURY NOTE (OTR) Treasury Fixed Income 181628.6 0.03 US91282CPN55 4.49 Nov 30, 2030 3.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 181456.59 0.03 US71567RAS58 5.01 Jun 09, 2031 2.55
BANK_21-BN33 A5 Securitized Fixed Income 181213.02 0.03 US06541CBL90 4.88 May 15, 2064 2.56
CHILE (REPUBLIC OF) Government Related Fixed Income 181165.65 0.03 US168863DN50 5.47 Jan 27, 2032 2.55
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 181067.64 0.03 US89788MAP77 5.93 Jun 08, 2034 5.87
UMBS 15YR TBA(REG B) Securitized Fixed Income 181010.73 0.03 US01F0124119 4.09 Jan 20, 2026 1.5
MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 180525.86 0.03 USY5749LAB72 12.37 Apr 22, 2045 4.24
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Government Related Fixed Income 180097.06 0.03 BE6350897169 14.36 Jun 10, 2055 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 180025.94 0.03 US3140XCSU30 7.93 Jul 01, 2051 1.5
KOREA DEVELOPMENT BANK Government Related Fixed Income 179890.19 0.03 US500630DP05 5.4 Oct 25, 2031 2.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 179819.41 0.03 US89788MAR34 2.75 Jan 24, 2030 5.43
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 179160.79 0.03 XS2225210413 4.86 Mar 02, 2031 1.7
SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 179122.6 0.03 XS2302929810 6.15 Mar 10, 2033 3.63
KOREA (REPUBLIC OF) Government Related Fixed Income 179104.14 0.03 US50064FAU84 5.41 Oct 15, 2031 1.75
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 178989.71 0.03 USP37466AS18 13.31 May 07, 2050 4.7
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 178806.26 0.03 US43858AAD28 4.83 Feb 02, 2031 1.38
BROADCOM INC 144A Corporates Fixed Income 178730.13 0.03 US11135FBV22 8.53 May 15, 2037 4.93
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 178154.84 0.03 XS2386638733 5.31 Sep 15, 2031 1.88
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 178082.43 0.03 US50048MCV00 4.29 Jun 14, 2030 1.13
CARVANA CO 144A Corporates Fixed Income 177887.27 0.03 US146869AM47 2.76 Jun 01, 2031 9.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 177792.83 0.03 US3132DQP910 5.87 Jun 01, 2053 5.0
QATAR (STATE OF) RegS Government Related Fixed Income 177651.87 0.03 XS2155352748 13.7 Apr 16, 2050 4.4
INTEL CORPORATION Corporates Fixed Income 177353.26 0.03 US458140CH18 10.39 Feb 10, 2043 5.63
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 176705.07 0.03 US63983TEH41 2.31 Jun 01, 2028 4.0
TSMC GLOBAL LTD RegS Corporates Fixed Income 176699.06 0.03 USG91139AE82 4.52 Sep 28, 2030 1.38
INDONESIA (REPUBLIC OF) Government Related Fixed Income 176746.84 0.03 US455780CE46 12.84 Jan 11, 2048 4.35
COMCAST CORPORATION Corporates Fixed Income 176585.11 0.03 US20030NDS71 14.83 Nov 01, 2051 2.89
GNMA2 30YR Securitized Fixed Income 176121.24 0.03 US36179XND48 5.9 Dec 20, 2052 4.0
COMCAST CORPORATION Corporates Fixed Income 176015.43 0.03 US20030NCU37 4.22 Oct 15, 2030 4.25
FHLMC 30YR UMBS Securitized Fixed Income 175786.07 0.03 US3133KMBD65 7.61 Jun 01, 2051 2.0
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 175362.01 0.03 US65562QBY08 2.93 Feb 28, 2029 4.25
TREASURY BOND Treasury Fixed Income 175166.44 0.03 US912810RC45 12.14 Aug 15, 2043 3.63
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 174261.37 0.03 US89788MAQ50 2.54 Oct 30, 2029 7.16
FNMA 30YR UMBS Securitized Fixed Income 173883.18 0.03 US3140ADGX37 2.04 May 01, 2054 6.0
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 172994.72 0.03 XS2388586401 5.28 Sep 22, 2031 2.13
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 172778.14 0.02 US68245XAM11 3.95 Oct 15, 2030 4.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 172109.28 0.02 US4581X0DS49 4.8 Jan 13, 2031 1.13
FHLMC 30YR UMBS Securitized Fixed Income 171977.86 0.02 US3133KPMB12 6.13 Jun 01, 2052 4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 171631.5 0.02 US59217GFP90 5.97 Mar 28, 2033 5.15
FHLMC 15YR UMBS SUPER Securitized Fixed Income 171629.17 0.02 US3132CXGA46 3.82 Jul 01, 2038 3.0
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 171523.47 0.02 XS1696899035 13.15 Oct 11, 2047 4.13
FNMA 30YR UMBS Securitized Fixed Income 171500.27 0.02 US31418ET751 2.06 Jul 01, 2053 6.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 171492.44 0.02 US693475BU84 5.99 Oct 20, 2034 6.88
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 171225.98 0.02 US836205AX27 11.19 Sep 27, 2047 5.65
CINTAS CORPORATION NO 2 Corporates Fixed Income 170997.79 0.02 US17252MAN02 1.11 Apr 01, 2027 3.7
QUEBEC (PROVINCE OF) Government Related Fixed Income 170934.91 0.02 US748148SD69 2.18 Apr 13, 2028 3.63
FNMA 30YR UMBS Securitized Fixed Income 170651.3 0.02 US31418D3H34 7.23 Aug 01, 2051 2.5
DAVITA INC 144A Corporates Fixed Income 170409.46 0.02 US23918KAS78 3.8 Jun 01, 2030 4.63
FHLMC 30YR UMBS Securitized Fixed Income 170394.31 0.02 US3133A9HE82 7.61 Sep 01, 2050 2.0
FHMS_K739 A2 Securitized Fixed Income 170340.75 0.02 US3137F64P90 1.48 Sep 25, 2027 1.34
BROADCOM INC Corporates Fixed Income 170387.38 0.02 US11135FCU30 6.28 Apr 15, 2033 3.42
BROADCOM INC 144A Corporates Fixed Income 170122.69 0.02 US11135FBQ37 8.86 Nov 15, 2036 3.19
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 169824.38 0.02 US30216BKC53 2.89 Feb 13, 2029 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 169288.04 0.02 US459058JR58 4.86 Feb 10, 2031 1.25
FHLMC 30YR UMBS Securitized Fixed Income 168987.34 0.02 US3142GT3C86 2.55 Feb 01, 2055 6.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 168630.03 0.02 US59217GCK31 1.67 Sep 19, 2027 3.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 168089.51 0.02 US4581X0DG01 3.31 Jun 18, 2029 2.25
GNMA2 30YR Securitized Fixed Income 167918.82 0.02 US36179UZT23 7.07 Sep 20, 2049 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 167799.2 0.02 US3140XNHZ01 2.32 Dec 01, 2053 6.0
HOME DEPOT INC Corporates Fixed Income 166859.94 0.02 US437076AS19 8.15 Dec 16, 2036 5.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 166808.1 0.02 US693475BM68 5.73 Jan 24, 2034 5.07
FHLMC 15YR UMBS Securitized Fixed Income 166688.33 0.02 US3133GFCG82 3.72 Oct 01, 2036 2.0
REPUBLIC OF HUNGARY Government Related Fixed Income 166070.28 0.02 US445545AF36 9.26 Mar 29, 2041 7.63
COMCAST CORPORATION Corporates Fixed Income 166096.72 0.02 US20030NDM02 4.69 Jan 15, 2031 1.95
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 166059.05 0.02 US698299BN37 6.09 Sep 29, 2032 2.25
TSMC ARIZONA CORP Corporates Fixed Income 166002.08 0.02 US872898AD36 11.66 Oct 25, 2041 3.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 165450.97 0.02 US45866FBB94 2.44 Sep 01, 2028 3.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 165121.43 0.02 US683234DQ81 2.82 Jan 18, 2029 4.2
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 164715.37 0.02 US641062AN41 13.35 Sep 24, 2048 4.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 164000.96 0.02 US693475CA12 4.97 Oct 21, 2032 4.81
COMCAST CORPORATION Corporates Fixed Income 163703.82 0.02 US20030NBH35 5.93 Jan 15, 2033 4.25
PROSUS NV MTN RegS Corporates Fixed Income 163477.79 0.02 USN7163RAY91 12.41 Jan 19, 2052 4.99
FHLMC 30YR UMBS SUPER Securitized Fixed Income 163151.56 0.02 US31427MPK17 2.95 Feb 01, 2055 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 163036.26 0.02 US3140XKGK02 3.54 Feb 01, 2053 5.5
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 162884.8 0.02 US105756BW95 10.84 Jan 27, 2045 5.0
FNMA 30YR UMBS Securitized Fixed Income 162701.77 0.02 US3140QGXK89 7.19 Jan 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 162557.03 0.02 US3142GUSU86 2.09 May 01, 2055 6.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 162269.63 0.02 US14040HDA05 5.83 Jun 08, 2034 6.38
CHILE (REPUBLIC OF) Government Related Fixed Income 161614.35 0.02 US168863DW59 14.07 Jan 31, 2052 4.0
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 161363.66 0.02 XS2125308242 14.04 Apr 16, 2050 3.88
CANADA (GOVERNMENT OF) Government Related Fixed Income 160881.15 0.02 US43358BAA17 3.07 Apr 30, 2029 4.63
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 160594.52 0.02 US4581X0EJ31 6.32 Apr 12, 2033 3.5
CHILE (REPUBLIC OF) Government Related Fixed Income 160410.77 0.02 US168863CE60 13.29 Jun 21, 2047 3.86
FHLMC 15YR UMBS SUPER Securitized Fixed Income 160385.4 0.02 US3132D6BW93 4.1 May 01, 2037 2.0
ROCKET COMPANIES INC 144A Corporates Fixed Income 159539.35 0.02 US77311WAA99 2.88 Aug 01, 2030 6.13
US BANCORP MTN Corporates Fixed Income 159585.38 0.02 US91159HJK77 1.96 Feb 01, 2029 4.65
AIA GROUP LTD 144A Corporates Fixed Income 159503.71 0.02 US00131LAK17 10.92 Sep 16, 2040 3.2
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 159215.61 0.02 US760942BA98 12.96 Jun 18, 2050 5.1
US BANCORP MTN Corporates Fixed Income 159135.85 0.02 US91159HJL50 5.77 Feb 01, 2034 4.84
FNMA 30YR UMBS SUPER Securitized Fixed Income 159054.07 0.02 US3140XMRG37 2.06 Sep 01, 2053 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 158823.28 0.02 US06406RAF47 1.92 Jan 29, 2028 3.4
RAKUTEN GROUP INC 144A Corporates Fixed Income 158664.09 0.02 US75102WAK45 2.84 Apr 15, 2029 9.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 158535.38 0.02 US459058JC89 4.23 May 14, 2030 0.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 158233.93 0.02 US31427MG216 1.63 Jan 01, 2055 6.5
GNMA2 30YR Securitized Fixed Income 158003.72 0.02 US3618N5TQ24 0.87 Aug 20, 2055 6.5
PAYPAL HOLDINGS INC Corporates Fixed Income 157908.47 0.02 US70450YAE32 3.48 Oct 01, 2029 2.85
QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 157846.33 0.02 US74825NAA54 3.78 Apr 30, 2032 6.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 157722.14 0.02 US780153BV38 3.54 Feb 01, 2033 6.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 157735.29 0.02 US641062BC76 3.37 Oct 01, 2029 4.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 157626.16 0.02 US14040HCS22 1.32 May 10, 2028 4.93
GNMA2 30YR Securitized Fixed Income 157086.48 0.02 US3618N5RG69 1.46 Jul 20, 2055 6.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 157103.39 0.02 US37045XDS27 5.33 Jan 12, 2032 3.1
IQVIA INC 144A Corporates Fixed Income 156944.09 0.02 US46266TAG31 3.87 Jun 01, 2032 6.25
STRYKER CORPORATION Corporates Fixed Income 156972.24 0.02 US863667BM24 7.06 Feb 10, 2035 5.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 156287.93 0.02 US59217GFR56 2.76 Jan 08, 2029 4.85
UMBS 30YR TBA(REG A) Securitized Fixed Income 156182.58 0.02 US01F0626147 1.0 Jan 14, 2026 6.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 155941.57 0.02 US00774MBG96 1.17 Apr 15, 2027 6.45
FGOLD 15YR Securitized Fixed Income 155829.84 0.02 US31307NT617 3.82 May 01, 2029 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 155850.09 0.02 US92343VEA89 6.29 Aug 10, 2033 4.5
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 155763.31 0.02 US698299BH68 12.68 Apr 16, 2050 4.5
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 155702.61 0.02 US641062BF08 2.01 Mar 14, 2028 5.0
TREASURY BOND Treasury Fixed Income 155681.46 0.02 US912810RB61 12.71 May 15, 2043 2.88
APPLOVIN CORP Corporates Fixed Income 154810.96 0.02 US03831WAD02 6.97 Dec 01, 2034 5.5
GRUPO BIMBO SAB DE CV RegS Corporates Fixed Income 154780.87 0.02 USP4949BAP96 13.29 Sep 06, 2049 4.0
FHLMC 30YR UMBS Securitized Fixed Income 154708.15 0.02 US3133KM4V47 7.55 Nov 01, 2051 2.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 154650.76 0.02 US494368CE11 5.91 Feb 16, 2033 4.5
FNMA 30YR Securitized Fixed Income 154161.1 0.02 US31418CZ984 6.06 Sep 01, 2048 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 154055.64 0.02 US13607PH984 2.11 Mar 30, 2029 4.86
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 154043.53 0.02 US30216BJR42 1.38 May 25, 2027 3.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 153811.48 0.02 US025816CS64 1.15 Mar 04, 2027 2.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 153709.82 0.02 US025816DZ98 6.88 Jan 30, 2036 5.44
AMERICAN EXPRESS COMPANY Corporates Fixed Income 153603.6 0.02 US025816CP26 1.29 May 03, 2027 3.3
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 153500.88 0.02 US00774MBL81 3.32 Sep 10, 2029 4.63
BROADCOM INC Corporates Fixed Income 153391.41 0.02 US11135FAS02 5.83 Nov 15, 2032 4.3
PRICOA GLOBAL FUNDING I MTN 144A Corporates Fixed Income 153318.89 0.02 US74153WCY30 5.6 Aug 26, 2032 4.75
INTEL CORPORATION Corporates Fixed Income 153143.97 0.02 US458140BR09 3.79 Mar 25, 2030 3.9
FHLMC 30YR UMBS Securitized Fixed Income 153083.59 0.02 US3133KQKX33 3.72 Jan 01, 2053 5.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 152990.48 0.02 US693475CB94 3.59 Jan 29, 2031 5.22
COMCAST CORPORATION Corporates Fixed Income 152785.01 0.02 US20030NDW83 16.19 Nov 01, 2063 2.99
COMCAST CORPORATION Corporates Fixed Income 152705.71 0.02 US20030NDU28 15.62 Nov 01, 2056 2.94
FNMA 30YR UMBS SUPER Securitized Fixed Income 152574.64 0.02 US3140XB3V07 6.91 Aug 01, 2051 2.5
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 152463.86 0.02 US00774MAR60 1.62 Oct 15, 2027 4.63
EMD FINANCE LLC 144A Corporates Fixed Income 152015.77 0.02 US26867LAR15 7.58 Oct 15, 2035 5.0
BORGWARNER INC Corporates Fixed Income 151979.7 0.02 US099724AQ98 6.71 Aug 15, 2034 5.4
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 151497.09 0.02 US00774MAE57 1.88 Jan 23, 2028 3.88
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 151459.18 0.02 US641062BD59 5.71 Oct 01, 2032 4.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 151105.89 0.02 US24422EXP95 6.69 Apr 11, 2034 5.1
STRYKER CORPORATION Corporates Fixed Income 151092.18 0.02 US863667BF72 6.97 Sep 11, 2034 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 150387.76 0.02 US92343VHF40 5.91 Jan 15, 2033 4.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 150342.33 0.02 US3132DPHX96 3.81 Dec 01, 2052 5.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 150028.14 0.02 US110709AJ18 2.68 Nov 15, 2028 4.8
CHILE (REPUBLIC OF) Government Related Fixed Income 149787.11 0.02 US168863DL94 14.01 Jan 25, 2050 3.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 149328.99 0.02 US025816DP17 1.12 Feb 16, 2028 5.1
UNITED AIRLINES INC Corporates Fixed Income 149153.73 0.02 US90932LAJ61 5.79 Jul 15, 2037 5.8
INTEL CORPORATION Corporates Fixed Income 148839.97 0.02 US458140BJ82 13.98 Nov 15, 2049 3.25
FHLMC 30YR UMBS Securitized Fixed Income 148867.14 0.02 US3133ACGR35 7.19 Nov 01, 2050 2.5
COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 148782.53 0.02 US195325CU73 10.91 Jun 15, 2045 5.0
SYNOPSYS INC Corporates Fixed Income 148701.83 0.02 US871607AE70 7.2 Apr 01, 2035 5.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 148164.11 0.02 US59217GER65 1.02 Jan 11, 2027 1.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 148151.46 0.02 US01F0226187 7.43 Jan 14, 2026 2.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 147986.9 0.02 US693475BZ71 6.57 Jul 23, 2035 5.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 147908.25 0.02 US3132DPHW14 3.87 Dec 01, 2052 5.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 147655.75 0.02 US4581X0EB05 1.03 Jan 13, 2027 1.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 147460.96 0.02 US92343VGC28 15.47 Mar 22, 2061 3.7
COMCAST CORPORATION Corporates Fixed Income 146883.92 0.02 US20030NCC39 12.81 Nov 01, 2047 3.97
INTEL CORPORATION Corporates Fixed Income 146828.97 0.02 US458140CA64 5.59 Aug 05, 2032 4.15
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 146815.57 0.02 ARARGE3209U2 4.85 Jan 09, 2038 5.0
BROADCOM INC Corporates Fixed Income 146685.79 0.02 US11135FCM14 7.29 Jul 15, 2035 5.2
POLAND (REPUBLIC OF) Government Related Fixed Income 146665.32 0.02 US857524AF94 3.64 Feb 12, 2030 4.88
CONNECT FINCO SARL 144A Corporates Fixed Income 146475.28 0.02 US20752TAB08 1.23 Sep 15, 2029 9.0
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 146212.7 0.02 US00774MAB19 1.42 Jul 21, 2027 3.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 146122.61 0.02 US00774MBJ36 2.74 Jan 19, 2029 5.1
INTEL CORPORATION Corporates Fixed Income 146112.41 0.02 US458140CF51 3.58 Feb 10, 2030 5.13
GNMA2 30YR Securitized Fixed Income 146080.57 0.02 US36179X5H58 2.92 Jun 20, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 145977.15 0.02 US3140QQPZ23 5.38 Oct 01, 2052 4.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 145606.26 0.02 US71567RAT32 14.56 Jun 09, 2051 3.55
ELEVANCE HEALTH INC Corporates Fixed Income 145343.07 0.02 US036752BD40 7.07 Feb 15, 2035 5.2
HOME DEPOT INC Corporates Fixed Income 145036.94 0.02 US437076BY77 3.23 Jun 15, 2029 2.95
FNMA 15YR UMBS SUPER Securitized Fixed Income 144884.62 0.02 US3140XCPY88 3.72 Aug 01, 2036 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 144810.07 0.02 US3140XQT806 1.54 Aug 01, 2054 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 144841.63 0.02 US3140XB2Y54 6.37 Jun 01, 2049 3.5
HCA INC Corporates Fixed Income 144519.67 0.02 US404119BX69 3.13 Jun 15, 2029 4.13
SYNOPSYS INC Corporates Fixed Income 144417.17 0.02 US871607AC15 3.77 Apr 01, 2030 4.85
TREASURY BOND Treasury Fixed Income 144212.71 0.02 US912810SH23 15.13 May 15, 2049 2.88
PROLOGIS LP Corporates Fixed Income 143921.41 0.02 US74340XBV29 1.82 Dec 15, 2027 3.38
STATE STREET CORP Corporates Fixed Income 143855.41 0.02 US857477CN16 2.02 Feb 20, 2029 4.53
BANK OF NOVA SCOTIA Corporates Fixed Income 143738.01 0.02 US0641594B99 5.14 Aug 01, 2031 2.15
GNMA2 30YR Securitized Fixed Income 143630.84 0.02 US36202FVG89 5.43 Jul 20, 2041 4.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 143593.98 0.02 US571748CC43 7.2 Mar 15, 2035 5.0
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 143432.57 0.02 XS2057866191 14.63 Sep 30, 2049 3.13
FNMA 30YR UMBS Securitized Fixed Income 143414.05 0.02 US3140QQFP50 5.44 Sep 01, 2052 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 143149.34 0.02 US06406RAB33 1.07 Feb 07, 2028 3.44
FHLMC 30YR UMBS Securitized Fixed Income 142768.41 0.02 US3133AAQB17 7.61 Oct 01, 2050 2.0
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 142642.13 0.02 US676167CM99 1.35 May 21, 2027 4.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 141949.18 0.02 US14040HCZ64 2.26 Jun 08, 2029 6.31
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 141881.2 0.02 US30216BKH41 1.63 Sep 07, 2027 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 141801.05 0.02 US036752AG89 1.95 Mar 01, 2028 4.1
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 141693.93 0.02 US4581X0DX34 2.49 Jul 20, 2028 1.13
GNMA2 30YR Securitized Fixed Income 141426.71 0.02 US36179UKY72 5.43 Jan 20, 2049 4.5
BROADCOM INC Corporates Fixed Income 141302.15 0.02 US11135FCD15 7.02 Oct 15, 2034 4.8
US BANCORP MTN Corporates Fixed Income 141138.5 0.02 US91159HJT86 3.64 Feb 12, 2031 5.05
AMERICAN EXPRESS COMPANY Corporates Fixed Income 141166.62 0.02 US025816CW76 3.04 May 03, 2029 4.05
HOME DEPOT INC Corporates Fixed Income 141094.21 0.02 US437076DE95 6.69 Jun 25, 2034 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 140967.38 0.02 US86562MAR16 1.48 Jul 12, 2027 3.36
GLOBAL PAYMENTS INC Corporates Fixed Income 140792.06 0.02 US37940XAV47 2.66 Nov 15, 2028 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 140766.06 0.02 US459058JG93 4.5 Aug 26, 2030 0.75
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 140592.24 0.02 US36267VAK98 5.59 Nov 22, 2032 5.91
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 140343.12 0.02 US86562MEB28 11.17 Jul 08, 2046 5.8
US BANCORP Corporates Fixed Income 140257.79 0.02 US91159HJJ05 5.52 Oct 21, 2033 5.85
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 140305.13 0.02 US74432QCK94 7.14 Mar 14, 2035 5.2
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 139917.8 0.02 US105756BK57 7.58 Jan 20, 2037 7.13
GLOBAL PAYMENTS INC Corporates Fixed Income 139875.74 0.02 US37940XAY85 7.47 Nov 15, 2035 5.55
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 139785.51 0.02 US89788MAS17 6.22 Jan 24, 2035 5.71
PERU (REPUBLIC OF) Government Related Fixed Income 139446.57 0.02 US715638AP79 5.96 Nov 21, 2033 8.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 139304.02 0.02 US3140X7KS72 6.06 Mar 01, 2049 4.0
PARAMOUNT GLOBAL Corporates Fixed Income 139148.69 0.02 US92553PAP71 10.55 Mar 15, 2043 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 138989.59 0.02 US92343VHK35 14.39 Nov 30, 2065 6.0
US BANCORP MTN Corporates Fixed Income 138665.78 0.02 US91159HJN17 5.95 Jun 12, 2034 5.84
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 138621.48 0.02 US174610BF15 2.73 Jan 23, 2030 5.84
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 138590.95 0.02 US595017BK96 2.08 Mar 15, 2028 4.9
FHLMC 15YR UMBS Securitized Fixed Income 138367.86 0.02 US3133GEGN23 3.72 Aug 01, 2036 2.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 138152.24 0.02 US641062AX23 5.29 Sep 14, 2031 1.88
COMCAST CORPORATION Corporates Fixed Income 137828.76 0.02 US20030NDA63 3.78 Feb 01, 2030 2.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 137691.18 0.02 US92343VCQ59 7.1 Nov 01, 2034 4.4
LOWES COMPANIES INC Corporates Fixed Income 137337.49 0.02 US548661EQ61 6.0 Jul 01, 2033 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 137399.25 0.02 US015271AZ25 14.16 Mar 15, 2052 3.55
AON NORTH AMERICA INC Corporates Fixed Income 137219.98 0.02 US03740MAD20 6.43 Mar 01, 2034 5.45
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 137247.31 0.02 US14040HCN35 2.94 Mar 01, 2030 3.27
HCA INC Corporates Fixed Income 137136.98 0.02 US404119CT49 4.46 Apr 01, 2031 5.45
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 137169.15 0.02 US641062AW40 2.62 Sep 14, 2028 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 137111.9 0.02 US86562MBC38 2.39 Jul 19, 2028 3.94
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 137005.39 0.02 US42824CBT53 3.42 Oct 15, 2029 4.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 137043.46 0.02 US45866FAN42 6.15 Sep 15, 2032 1.85
NORDEA BANK ABP 144A Corporates Fixed Income 136610.15 0.02 US65557FAH91 2.5 Sep 13, 2033 4.63
ISRAEL (STATE OF) Government Related Fixed Income 136530.13 0.02 US46513JXN61 13.78 Jan 15, 2050 3.38
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 136432.84 0.02 US641062AL84 9.58 Sep 24, 2038 3.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 136240.35 0.02 US00774MAY12 6.7 Oct 29, 2033 3.4
HCA INC Corporates Fixed Income 135873.1 0.02 US404119CA57 4.16 Sep 01, 2030 3.5
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 135832.77 0.02 US00946AAB08 15.79 Feb 04, 2051 2.63
PERU (REPUBLIC OF) Government Related Fixed Income 135767.9 0.02 US715638DF60 4.6 Jan 23, 2031 2.78
FNMA 30YR UMBS SUPER Securitized Fixed Income 135571.84 0.02 US3140XDQC33 7.55 Nov 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 135503.52 0.02 US3132DPD702 3.72 Nov 01, 2052 5.5
HUMANA INC Corporates Fixed Income 135425.71 0.02 US444859CA81 4.51 Apr 15, 2031 5.38
EQUITABLE HOLDINGS INC Corporates Fixed Income 135419.48 0.02 US054561AJ49 2.07 Apr 20, 2028 4.35
FNMA 30YR UMBS Securitized Fixed Income 135449.21 0.02 US3140QMCH57 7.21 Oct 01, 2051 2.5
HOME DEPOT INC Corporates Fixed Income 135259.03 0.02 US437076DB56 1.34 Jun 25, 2027 4.88
FNMA 30YR UMBS Securitized Fixed Income 135293.05 0.02 US3140QKXN31 7.43 Jun 01, 2051 2.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 135150.63 0.02 US455780CW44 14.92 Mar 12, 2051 3.05
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 134995.34 0.02 US42824CBV00 6.95 Oct 15, 2034 5.0
FNMA 30YR UMBS Securitized Fixed Income 134996.73 0.02 US3140QVAL86 2.49 Aug 01, 2054 6.0
HOME DEPOT INC Corporates Fixed Income 134955.52 0.02 US437076CF79 4.93 Mar 15, 2031 1.38
ISRAEL (STATE OF) RegS Government Related Fixed Income 134870.22 0.02 XS2167193015 15.14 May 13, 2060 3.8
GNMA2 30YR Securitized Fixed Income 134662.12 0.02 US36179YHT47 1.99 Oct 20, 2053 6.0
HCA INC Corporates Fixed Income 134370.3 0.02 US404119CY34 1.98 Mar 01, 2028 5.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 134338.04 0.02 US66989HAN89 1.28 May 17, 2027 3.1
ROCKET COMPANIES INC 144A Corporates Fixed Income 134215.12 0.02 US77311WAB72 4.14 Aug 01, 2033 6.38
NORTHERN TRUST CORPORATION Corporates Fixed Income 133928.57 0.02 US665859AW46 1.28 May 10, 2027 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 133683.67 0.02 US00774MBK09 3.42 Mar 10, 2055 6.95
US BANCORP MTN Corporates Fixed Income 133625.78 0.02 US91159HJC51 1.07 Jan 27, 2028 2.21
EQUITABLE HOLDINGS INC Corporates Fixed Income 133589.48 0.02 US29452EAC57 5.62 Jan 11, 2033 5.59
ARTHUR J GALLAGHER & CO Corporates Fixed Income 133566.93 0.02 US04316JAN90 7.07 Feb 15, 2035 5.15
FHLMC 30YR UMBS Securitized Fixed Income 133403.63 0.02 US3142GQ5U21 1.82 Feb 01, 2054 6.5
MACQUARIE BANK LTD 144A Corporates Fixed Income 133216.9 0.02 US556079AD36 4.66 Mar 03, 2036 3.05
FHLMC 30YR UMBS SUPER Securitized Fixed Income 133146.66 0.02 US3132DPP938 6.14 Jan 01, 2053 5.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 133073.43 0.02 US45866FAW41 5.97 Mar 15, 2033 4.6
FHLMC 30YR UMBS Securitized Fixed Income 133050.65 0.02 US3142GQSU74 1.15 Dec 01, 2053 6.5
RAKUTEN GROUP INC 144A Corporates Fixed Income 132914.04 0.02 US75102WAG33 1.06 Feb 15, 2027 11.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 132765.24 0.02 US808513CH62 5.96 Aug 24, 2034 6.14
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 132602.96 0.02 US515110BT00 1.83 Nov 15, 2027 2.5
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 132519.01 0.02 US30216BJW37 2.02 Feb 14, 2028 3.88
SERVICENOW INC Corporates Fixed Income 132472.97 0.02 US81762PAE25 4.44 Sep 01, 2030 1.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 132406.86 0.02 US86562MAV28 1.74 Oct 18, 2027 3.35
FNMA 30YR UMBS Securitized Fixed Income 132073.3 0.02 US3140Y7E953 1.66 Sep 01, 2055 6.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 131700.17 0.02 US527298CN12 4.58 Mar 31, 2034 7.0
GNMA2 30YR Securitized Fixed Income 131322.84 0.02 US36179V4V97 7.01 Jan 20, 2051 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 130974.03 0.02 US3132DWCT80 7.67 Dec 01, 2051 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 130965.49 0.02 US92343VCK89 11.96 Aug 21, 2046 4.86
FNMA 30YR UMBS Securitized Fixed Income 130696.89 0.02 US3140BK2C73 2.63 Aug 01, 2055 6.0
WELLTOWER OP LLC Corporates Fixed Income 130686.85 0.02 US95041AAG31 7.27 Jul 01, 2035 5.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 130566.4 0.02 US03040WBF14 7.1 Mar 01, 2035 5.25
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 130484.78 0.02 US110709AL63 3.05 Apr 24, 2029 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 130473.17 0.02 US036752AB92 1.77 Dec 01, 2027 3.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 130400.85 0.02 US3140XKDQ09 5.07 Jan 01, 2053 5.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 130171.58 0.02 US455780DG84 16.65 Sep 23, 2061 3.2
PPG INDUSTRIES INC Corporates Fixed Income 130025.51 0.02 US693506BP19 2.0 Mar 15, 2028 3.75
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 129938.99 0.02 US105756AE07 1.31 May 15, 2027 10.13
CROWN CASTLE INC Corporates Fixed Income 129103.23 0.02 US22822VAH42 1.56 Sep 01, 2027 3.65
VERIZON COMMUNICATIONS INC 144A Corporates Fixed Income 128973.9 0.02 US92343VHA52 8.25 Jul 02, 2037 5.4
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 128895.97 0.02 US676167CL17 2.82 Jan 18, 2029 4.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 128793.26 0.02 US14040HCT05 5.27 May 10, 2033 5.27
FHLMC 30YR UMBS Securitized Fixed Income 128581.66 0.02 US3133KM4T90 7.08 Nov 01, 2051 2.0
WASTE MANAGEMENT INC Corporates Fixed Income 128522.76 0.02 US94106LCE74 7.21 Mar 15, 2035 4.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 128533.09 0.02 US775109CH22 5.38 Mar 15, 2032 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 128481.64 0.02 US92343VFR06 4.73 Jan 20, 2031 1.75
INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 128429.55 0.02 USY20721AL30 8.07 Jan 17, 2038 7.75
BANK OF MONTREAL Corporates Fixed Income 128435.91 0.02 US06368BGS16 1.89 Dec 15, 2032 3.8
FNMA 30YR UMBS Securitized Fixed Income 128352.37 0.02 US3140QRBX04 4.12 Jan 01, 2053 5.5
BANK OF MONTREAL MTN Corporates Fixed Income 128177.41 0.02 US06368LAQ95 1.58 Sep 14, 2027 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 128081.44 0.02 US02665WFU09 5.02 Oct 23, 2031 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 127930.48 0.02 US693475CC77 6.84 Jan 29, 2036 5.58
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 127950.84 0.02 US06406RAH03 2.22 Apr 28, 2028 3.85
PERU (REPUBLIC OF) Government Related Fixed Income 127869.98 0.02 US715638FC12 7.58 Mar 30, 2036 5.5
FHLMC 30YR UMBS Securitized Fixed Income 127889.31 0.02 US3133KMZD00 7.08 Oct 01, 2051 2.0
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 127526.5 0.02 US00828EEP07 1.77 Nov 03, 2027 4.38
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 127492.34 0.02 US06418GAK31 3.21 Aug 01, 2029 5.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 127266.52 0.02 US92343VER15 2.55 Sep 21, 2028 4.33
FHLMC 30YR UMBS Securitized Fixed Income 127156.53 0.02 US3133AAKC53 7.61 Oct 01, 2050 2.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 126973.26 0.02 US14040HDG74 3.15 Jul 26, 2030 5.46
STRYKER CORPORATION Corporates Fixed Income 127004.03 0.02 US863667AY70 4.22 Jun 15, 2030 1.95
FHLMC 30YR UMBS Securitized Fixed Income 126968.44 0.02 US3132DMRV99 6.63 Aug 01, 2050 3.0
AFLAC INCORPORATED Corporates Fixed Income 126895.6 0.02 US001055BJ00 3.83 Apr 01, 2030 3.6
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 126861.73 0.02 US74460WAE75 4.93 May 01, 2031 2.3
FNMA 30YR UMBS Securitized Fixed Income 126464.25 0.02 US3140QQLR43 6.14 Oct 01, 2052 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 126200.17 0.02 US86562MCK45 11.59 Sep 17, 2041 2.93
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 126120.41 0.02 US025816DY24 3.61 Jan 30, 2031 5.09
CUMMINS INC Corporates Fixed Income 125952.96 0.02 US231021AZ96 4.44 Feb 15, 2031 4.7
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 125926.13 0.02 US174610AW56 6.02 Sep 30, 2032 2.64
COMCAST CORPORATION Corporates Fixed Income 125735.37 0.02 US20030NBY67 1.03 Feb 01, 2027 3.3
NOVARTIS CAPITAL CORP Corporates Fixed Income 125767.61 0.02 US66989HAR93 4.3 Aug 14, 2030 2.2
FNMA 15YR UMBS SUPER Securitized Fixed Income 125716.96 0.02 US3140XJH483 3.75 Apr 01, 2037 2.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 125627.8 0.02 US66989HAH12 11.84 May 06, 2044 4.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 125514.98 0.02 US808513BP97 2.15 Mar 20, 2028 2.0
BANK OF MONTREAL MTN Corporates Fixed Income 125375.07 0.02 US06368LGV27 1.9 Feb 01, 2028 5.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 125184.72 0.02 US13607HR618 1.22 Apr 07, 2027 3.45
FHLMC 15YR UMBS SUPER Securitized Fixed Income 125211.05 0.02 US3132D6HX13 3.77 Dec 01, 2039 4.0
GNMA2 30YR Securitized Fixed Income 124815.61 0.02 US36180AB931 4.01 Oct 20, 2054 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 124588.66 0.02 US24422EWV72 2.05 Mar 03, 2028 4.9
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 124569.72 0.02 US025816EF26 3.83 Apr 25, 2031 5.02
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 124508.61 0.02 US00774MBC82 2.22 Jun 06, 2028 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 124362.4 0.02 US92343VGH15 2.15 Mar 22, 2028 2.1
COMCAST CORPORATION Corporates Fixed Income 124326.43 0.02 US20030NBW02 1.03 Jan 15, 2027 2.35
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 124151.71 0.02 US36267VAF04 1.72 Nov 15, 2027 5.65
BANK OF MONTREAL MTN Corporates Fixed Income 124085.13 0.02 US06368FAJ84 1.17 Mar 08, 2027 2.65
FNMA 30YR UMBS Securitized Fixed Income 123978.23 0.02 US3140Y6ZQ68 1.4 Jul 01, 2055 6.5
STATE STREET CORP Corporates Fixed Income 123874.39 0.02 US857477BG73 3.8 Jan 24, 2030 2.4
INTEL CORPORATION Corporates Fixed Income 123784.06 0.02 US458140CE86 1.94 Feb 10, 2028 4.88
KEYCORP MTN Corporates Fixed Income 123624.19 0.02 US49326EEK55 1.25 Apr 06, 2027 2.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 123392.5 0.02 US00774MAZ86 11.02 Oct 29, 2041 3.85
INTEL CORPORATION Corporates Fixed Income 123170.22 0.02 US458140CM03 12.92 Feb 21, 2054 5.6
NEXSTAR MEDIA INC 144A Corporates Fixed Income 123040.61 0.02 US65343HAA95 0.08 Jul 15, 2027 5.63
FHLMC 30YR UMBS Securitized Fixed Income 122905.3 0.02 US3133KM3Z69 7.43 Nov 01, 2051 2.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 122869.36 0.02 US06418GAH02 1.39 Jun 04, 2027 5.4
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 122774.99 0.02 US14040HDJ14 6.83 Jan 30, 2036 6.18
SYSCO CORPORATION Corporates Fixed Income 122543.87 0.02 US871829BN62 12.06 Apr 01, 2050 6.6
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 122435.05 0.02 US836205AP92 9.39 Mar 08, 2041 6.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 122193.55 0.02 US42824CBU27 4.95 Oct 15, 2031 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 122202.87 0.02 US693475BA21 4.88 Apr 23, 2032 2.31
US BANCORP MTN Corporates Fixed Income 121565.43 0.02 US91159HJQ48 2.75 Jan 23, 2030 5.38
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 121590.7 0.02 US527298CM39 4.36 Jun 30, 2033 6.88
ONTARIO TEACHERS PENSION PLAN 144A Government Related Fixed Income 121561.27 0.02 US68327LAC00 2.77 Feb 01, 2029 4.13
AON NORTH AMERICA INC Corporates Fixed Income 121580.5 0.02 US03740MAF77 13.2 Mar 01, 2054 5.75
BANK OF MONTREAL MTN Corporates Fixed Income 121414.13 0.02 US06368LWU69 2.46 Sep 25, 2028 5.72
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 121268.56 0.02 US476920AA15 3.71 Sep 20, 2031 9.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 121153.55 0.02 US92343VFU35 14.91 Nov 20, 2050 2.88
ENTEGRIS INC 144A Corporates Fixed Income 121090.19 0.02 US29365BAA17 2.94 Apr 15, 2029 4.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 121016.03 0.02 US025816DA48 5.51 Aug 03, 2033 4.42
FNMA 30YR UMBS Securitized Fixed Income 120737.58 0.02 US3140MESL16 2.09 Apr 01, 2055 6.0
FISERV INC Corporates Fixed Income 120624.86 0.02 US337738BH05 6.04 Aug 21, 2033 5.63
LOWES COMPANIES INC Corporates Fixed Income 120651.89 0.02 US548661EH62 5.43 Apr 01, 2032 3.75
HCA INC Corporates Fixed Income 120548.3 0.02 US404121AJ49 2.1 Sep 01, 2028 5.63
D R HORTON INC Corporates Fixed Income 120584.99 0.02 US23331ABU25 7.45 Oct 15, 2035 5.5
WORKDAY INC Corporates Fixed Income 120542.25 0.02 US98138HAJ05 5.43 Apr 01, 2032 3.8
NCL CORPORATION LTD 144A Corporates Fixed Income 120519.94 0.02 US62886HBR12 3.85 Feb 01, 2032 6.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 120522.79 0.02 US026874DX22 7.23 May 07, 2035 5.45
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 120325.31 0.02 US13608JAA51 2.94 Apr 08, 2029 5.26
SYNOPSYS INC Corporates Fixed Income 120374.17 0.02 US871607AG29 13.49 Apr 01, 2055 5.7
FHLMC 30YR UMBS Securitized Fixed Income 120338.45 0.02 US3133KL7K72 7.37 Jul 01, 2051 2.0
BROADCOM INC Corporates Fixed Income 120265.63 0.02 US11135FCG46 5.27 Apr 15, 2032 5.2
JAZZ SECURITIES DAC 144A Corporates Fixed Income 120307.96 0.02 US47216FAA57 2.21 Jan 15, 2029 4.38
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 120227.74 0.02 US06406RCB15 3.65 Feb 11, 2031 4.94
VERIZON COMMUNICATIONS INC Corporates Fixed Income 119896.05 0.02 US92343VFW90 15.89 Oct 30, 2056 2.99
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 119731.52 0.02 US693475BJ30 5.51 Oct 28, 2033 6.04
SYNCHRONY FINANCIAL Corporates Fixed Income 119589.46 0.02 US87165BAM54 1.77 Dec 01, 2027 3.95
GNMA2 30YR Securitized Fixed Income 119598.12 0.02 US36179VZS23 6.93 Dec 20, 2050 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 119398.57 0.02 US24422EWR60 1.93 Jan 20, 2028 4.75
FNMA 30YR UMBS Securitized Fixed Income 119375.17 0.02 US3140QPA984 5.38 May 01, 2052 4.5
HOME DEPOT INC Corporates Fixed Income 119306.3 0.02 US437076CN04 1.26 Apr 15, 2027 2.88
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 119144.65 0.02 US4581X0CY26 1.48 Jul 07, 2027 2.38
FNMA 30YR Securitized Fixed Income 119067.71 0.02 US3140J6GR20 6.06 Sep 01, 2048 4.0
ADOBE INC Corporates Fixed Income 118917.71 0.02 US00724PAC32 1.08 Feb 01, 2027 2.15
US BANCORP MTN Corporates Fixed Income 118688.42 0.02 US91159HJR21 6.24 Jan 23, 2035 5.68
WASTE MANAGEMENT INC Corporates Fixed Income 118626.2 0.02 US94106LCC19 3.74 Mar 15, 2030 4.65
FISERV INC Corporates Fixed Income 118590.25 0.02 US337738AV08 12.64 Jul 01, 2049 4.4
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 118568.81 0.02 US29874QFA76 2.84 Jan 25, 2029 4.13
QUALCOMM INCORPORATED Corporates Fixed Income 118311.2 0.02 US747525AV54 12.75 May 20, 2047 4.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 118204.46 0.02 US693475CD50 3.88 May 13, 2031 4.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 118230.46 0.02 US3140XBSH46 7.55 Jun 01, 2051 2.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 117994.14 0.02 US4581X0EH74 1.93 Jan 12, 2028 4.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 117950.9 0.02 US110709AN20 6.93 Jun 12, 2034 4.75
INTEL CORPORATION Corporates Fixed Income 117906.82 0.02 US458140BG44 13.05 Dec 08, 2047 3.73
FNMA 30YR UMBS Securitized Fixed Income 117887.08 0.02 US3140MWUP99 4.65 Jan 01, 2053 5.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 117665.18 0.02 US110709AQ50 7.56 Jun 11, 2035 4.8
HCA INC Corporates Fixed Income 117521.11 0.02 US404119BZ18 12.5 Jun 15, 2049 5.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 117366.84 0.02 US04316JAP49 13.37 Feb 15, 2055 5.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 117260.25 0.02 US571748CD26 13.7 Mar 15, 2055 5.4
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 117140.64 0.02 US760942BD38 13.92 Apr 20, 2055 4.97
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 117072.68 0.02 XS2571922884 1.97 Feb 17, 2028 6.63
GENERAL MILLS INC Corporates Fixed Income 117105.36 0.02 US370334CG79 2.07 Apr 17, 2028 4.2
BROADCOM INC Corporates Fixed Income 117063.87 0.02 US11135FCA75 1.98 Feb 15, 2028 4.15
FNMA_17-M3 A2 Securitized Fixed Income 117035.31 0.02 US3136AVYL74 0.91 Dec 25, 2026 2.48
FNMA 30YR UMBS Securitized Fixed Income 117032.75 0.02 US3140QK4D78 7.43 Jun 01, 2051 2.0
LATAM AIRLINES GROUP SA RegS Corporates Fixed Income 116992.67 0.02 USP62138AB13 1.75 Apr 15, 2030 7.88
US BANCORP Corporates Fixed Income 116866.42 0.02 US91159HHW34 3.3 Jul 30, 2029 3.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 116843.38 0.02 US025816EH81 7.05 Apr 25, 2036 5.67
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 116830.31 0.02 US02665WFT36 1.74 Oct 22, 2027 4.45
VMWARE LLC Corporates Fixed Income 116509.93 0.02 US928563AC98 1.47 Aug 21, 2027 3.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 116452.88 0.02 US45866FAU84 1.6 Sep 15, 2027 4.0
HCA INC Corporates Fixed Income 116381.5 0.02 US404119CL13 13.3 Mar 15, 2052 4.63
PANAMA (REPUBLIC OF) Government Related Fixed Income 115848.61 0.02 US698299AK07 2.82 Apr 01, 2029 9.38
HUNTINGTON BANCSHARES INC Corporates Fixed Income 115761.63 0.02 US446150BE30 3.54 Jan 15, 2031 5.27
GNMA2 30YR Securitized Fixed Income 115542.36 0.02 US36179XX509 3.93 Apr 20, 2053 5.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 115471.04 0.02 US89788MAG78 1.37 Jun 06, 2028 4.12
FNMA 30YR UMBS Securitized Fixed Income 115399.4 0.02 US3140QRU681 3.68 Apr 01, 2053 5.5
HOME DEPOT INC Corporates Fixed Income 115302.66 0.02 US437076BH45 12.37 Apr 01, 2046 4.25
CARVANA CO 144A Corporates Fixed Income 115081.82 0.02 US146869AN20 0.39 Jun 01, 2030 9.0
FNMA 30YR UMBS Securitized Fixed Income 114821.38 0.02 US3140MGLC38 7.74 Feb 01, 2052 2.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 114684.09 0.02 US74460WAD92 2.27 May 01, 2028 1.85
US BANCORP MTN Corporates Fixed Income 114495.6 0.02 US91159HJM34 2.27 Jun 12, 2029 5.78
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 114489.32 0.02 US06406RAD98 1.28 May 16, 2027 3.25
FISERV INC Corporates Fixed Income 114390.03 0.02 US337738BD90 1.97 Mar 02, 2028 5.45
HCA INC Corporates Fixed Income 114344.17 0.02 US404119CK30 5.41 Mar 15, 2032 3.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 114110.85 0.02 US3132DUAF49 2.86 Sep 01, 2054 6.5
REGAL REXNORD CORP Corporates Fixed Income 113967.91 0.02 US758750AP89 5.73 Apr 15, 2033 6.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 113989.39 0.02 US42824CAY57 10.92 Oct 15, 2045 6.35
YARA INTERNATIONAL ASA RegS Corporates Fixed Income 113881.13 0.02 USR9900CAT38 5.36 Nov 14, 2032 7.38
M&T BANK CORPORATION MTN Corporates Fixed Income 113859.59 0.02 US55261FAU84 1.92 Jan 16, 2029 4.83
FNMA 30YR UMBS Securitized Fixed Income 113757.96 0.02 US3140MCA759 7.74 Feb 01, 2052 2.0
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 113463.01 0.02 US917288BK78 3.62 Jan 23, 2031 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 113458.28 0.02 US06406RBH93 5.52 Jun 13, 2033 4.29
ONTARIO (PROVINCE OF) Government Related Fixed Income 113351.76 0.02 US683234C978 7.55 Jun 11, 2035 4.85
WESTPAC BANKING CORP Corporates Fixed Income 113382.25 0.02 US961214EG45 9.72 Jul 24, 2039 4.42
RELX CAPITAL INC Corporates Fixed Income 113328.2 0.02 US74949LAF94 3.76 Mar 27, 2030 4.75
LOWES COMPANIES INC Corporates Fixed Income 113268.06 0.02 US548661DX22 2.25 Apr 15, 2028 1.3
OTIS WORLDWIDE CORP Corporates Fixed Income 113321.72 0.02 US68902VAK35 3.83 Feb 15, 2030 2.56
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 113245.3 0.02 US693475BW41 6.22 Jan 22, 2035 5.68
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 113260.33 0.02 US026874DW49 3.87 May 07, 2030 4.85
FHLMC 15YR UMBS SUPER Securitized Fixed Income 113226.39 0.02 US3132D57D82 4.01 Mar 01, 2036 1.5
ZOETIS INC Corporates Fixed Income 113001.3 0.02 US98978VAX10 7.43 Aug 17, 2035 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 113000.5 0.02 US459058GE72 1.85 Nov 22, 2027 2.5
FHLMC 30YR UMBS Securitized Fixed Income 113036.39 0.02 US3133KP6Y94 4.7 Oct 01, 2052 5.0
BROADCOM INC Corporates Fixed Income 112894.85 0.02 US11135FCE97 2.12 Apr 15, 2028 4.8
BANK OF NOVA SCOTIA Corporates Fixed Income 112636.62 0.02 US06417XAG60 5.26 May 04, 2037 4.59
PARAMOUNT GLOBAL Corporates Fixed Income 112544.79 0.02 US92556HAB33 4.32 Jan 15, 2031 4.95
ALBERTA (PROVINCE OF) Government Related Fixed Income 112339.42 0.02 US013051EM50 4.35 Jul 22, 2030 1.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 112284.96 0.02 US02665WFQ96 3.36 Sep 05, 2029 4.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 112272.34 0.02 US3140XMY425 7.35 Jul 01, 2052 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 112125.87 0.02 US92343VDU52 8.3 Mar 16, 2037 5.25
FHLMC 15YR UMBS Securitized Fixed Income 112028.51 0.02 US3133L8H248 3.87 Jun 01, 2036 2.0
FISERV INC Corporates Fixed Income 111950.11 0.02 US337738BB35 1.4 Jun 01, 2027 2.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 111941.62 0.02 US06418GAL14 1.61 Sep 08, 2028 4.4
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 111738.42 0.02 XS2571923007 5.47 Jan 17, 2033 7.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 111642.38 0.02 US808513CJ29 2.61 Nov 17, 2029 6.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 111652.12 0.02 US42824CBS70 1.63 Sep 25, 2027 4.4
COMCAST CORPORATION Corporates Fixed Income 111560.93 0.02 US20030NCE94 13.27 Nov 01, 2049 4.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 111478.45 0.02 US11070TAM09 6.28 Jul 06, 2033 4.2
BROADCOM INC Corporates Fixed Income 111401.9 0.02 US11135FAL58 2.44 Sep 15, 2028 4.11
S&P GLOBAL INC Corporates Fixed Income 111197.91 0.02 US78409VBG86 2.99 May 01, 2029 4.25
GNMA2 30YR Securitized Fixed Income 111162.29 0.02 US36179U4C35 7.07 Oct 20, 2049 3.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 111101.48 0.02 US68323AFJ88 5.4 Oct 14, 2031 1.8
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 110859.06 0.02 US13607PVQ44 3.53 Jan 13, 2031 5.25
FHLMC 30YR UMBS Securitized Fixed Income 110799.18 0.02 US3133KKG782 5.16 Oct 01, 2050 4.5
POLAND (REPUBLIC OF) Government Related Fixed Income 110748.47 0.02 US857524AH50 7.02 Feb 12, 2035 5.38
HCA INC Corporates Fixed Income 110687.24 0.02 US404119CU12 6.48 Apr 01, 2034 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 110687.74 0.02 US86562MCE84 4.72 Jan 12, 2031 1.71
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 110499.62 0.02 US82967NBC11 1.62 Jul 01, 2029 5.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 110318.32 0.02 US683234AR91 4.57 Oct 07, 2030 1.13
GNMA2 30YR Securitized Fixed Income 110316.05 0.02 US36179TSG12 7.07 Feb 20, 2048 3.5
GNMA2 30YR Securitized Fixed Income 110243.83 0.02 US36179VSF84 7.14 Aug 20, 2050 2.0
PANAMA (REPUBLIC OF) Government Related Fixed Income 110171.33 0.02 US698299AW45 6.71 Jan 26, 2036 6.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 110205.67 0.02 US03027XBA72 3.71 Jan 15, 2030 2.9
MACQUARIE BANK LTD 144A Corporates Fixed Income 109999.9 0.02 US556079AC52 4.06 Jun 03, 2030 3.62
NORTHERN TRUST CORPORATION Corporates Fixed Income 109997.72 0.02 US665859AV62 4.09 May 01, 2030 1.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 109830.85 0.02 US693475BX24 3.05 May 14, 2030 5.49
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 109800.15 0.02 US59217GEG01 3.96 Apr 09, 2030 2.95
ELEVANCE HEALTH INC Corporates Fixed Income 109477.83 0.02 US036752BE23 13.26 Feb 15, 2055 5.7
EATON CORPORATION Corporates Fixed Income 109440.48 0.02 US278062AH73 6.05 Mar 15, 2033 4.15
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 109376.75 0.02 US185899AP61 3.32 Mar 15, 2032 7.0
RYAN SPECIALTY LLC 144A Corporates Fixed Income 109342.38 0.02 US78351GAA31 3.7 Aug 01, 2032 5.88
BROADCOM INC Corporates Fixed Income 109288.0 0.02 US11135FBY60 5.0 Nov 15, 2031 5.15
WASTE MANAGEMENT INC Corporates Fixed Income 109303.99 0.02 US94106LBW81 6.52 Feb 15, 2034 4.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 109292.24 0.02 US693475AZ80 3.77 Jan 22, 2030 2.55
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 109168.31 0.02 US89788MAM47 5.7 Jan 26, 2034 5.12
FNMA 30YR UMBS SUPER Securitized Fixed Income 109088.21 0.02 US3140XAJP89 7.19 Mar 01, 2051 2.5
VISA INC Corporates Fixed Income 108795.98 0.02 US92826CAM47 4.03 Apr 15, 2030 2.05
US BANCORP MTN Corporates Fixed Income 108691.24 0.02 US91159HJV33 3.87 May 15, 2031 5.08
WASTE MANAGEMENT INC Corporates Fixed Income 108644.07 0.02 US94106LBN82 2.16 Mar 15, 2028 1.15
STATE STREET CORP Corporates Fixed Income 108637.73 0.02 US857477BP72 4.79 Mar 03, 2031 2.2
QUEBEC (PROVINCE OF) Government Related Fixed Income 108494.88 0.02 US748148M915 3.01 Apr 03, 2029 4.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 108491.42 0.02 US009158BK14 6.5 Feb 08, 2034 4.85
AMERICAN EXPRESS COMPANY Corporates Fixed Income 108264.96 0.02 US025816DF35 5.97 May 01, 2034 5.04
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 108194.13 0.02 US780153BG60 1.76 Apr 01, 2028 5.5
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 107992.72 0.02 US00828EER62 2.09 Mar 14, 2028 4.38
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 107905.69 0.02 US68245XAR08 1.95 Jun 15, 2029 6.13
CONAGRA BRANDS INC Corporates Fixed Income 107889.33 0.02 US205887CC49 2.52 Nov 01, 2028 4.85
US BANCORP MTN Corporates Fixed Income 107801.23 0.02 US91159HJF82 1.48 Jul 22, 2028 4.55
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 107805.61 0.02 US748148SE43 6.39 Sep 08, 2033 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 107740.52 0.02 US06406RBR75 5.98 Apr 26, 2034 4.97
QUALCOMM INCORPORATED Corporates Fixed Income 107687.35 0.02 US747525BV46 5.43 May 20, 2032 4.75
GNMA2 30YR Securitized Fixed Income 107536.21 0.02 US36179X2L97 2.92 May 20, 2053 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 107464.55 0.02 US06406GAA94 2.66 Oct 30, 2028 3.0
VMWARE LLC Corporates Fixed Income 107363.77 0.02 US928563AL97 5.16 Aug 15, 2031 2.2
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 107265.73 0.02 US36267VAH69 3.6 Mar 15, 2030 5.86
FHLMC 30YR UMBS Securitized Fixed Income 107304.95 0.02 US3133KQDR48 5.07 Nov 01, 2052 5.5
SYSCO CORPORATION Corporates Fixed Income 107043.63 0.02 US871829BS59 2.7 Jan 17, 2029 5.75
FNMA 15YR UMBS Securitized Fixed Income 107029.46 0.02 US3140QNZF28 4.06 Apr 01, 2037 2.5
AS MILEAGE PLAN IP LTD 144A Corporates Fixed Income 106875.54 0.02 US00218QAB68 4.87 Oct 20, 2031 5.31
AVANTOR FUNDING INC 144A Corporates Fixed Income 106382.19 0.02 US05352TAA79 1.55 Jul 15, 2028 4.63
SYNCHRONY FINANCIAL Corporates Fixed Income 106339.43 0.02 US87165BAV53 3.15 Aug 02, 2030 5.93
FHLMC 30YR UMBS SUPER Securitized Fixed Income 106155.14 0.02 US31427P4T83 2.5 Sep 01, 2055 6.0
NOVELIS CORP 144A Corporates Fixed Income 106079.66 0.02 US670001AL04 2.44 Jan 30, 2030 6.88
PERU (REPUBLIC OF) Government Related Fixed Income 106085.42 0.02 US715638FD94 12.91 Jun 30, 2055 6.2
HOME DEPOT INC Corporates Fixed Income 106095.47 0.02 US437076CJ91 5.3 Sep 15, 2031 1.88
GLOBAL PAYMENTS INC Corporates Fixed Income 105964.48 0.02 US37940XAB82 3.34 Aug 15, 2029 3.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 105969.81 0.02 US14040HCG83 5.11 Jul 29, 2032 2.36
OREILLY AUTOMOTIVE INC Corporates Fixed Income 105864.36 0.02 US67103HAL15 5.48 Jun 15, 2032 4.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 105879.11 0.02 US3140XCLX42 7.15 Aug 01, 2051 2.5
US BANCORP MTN Corporates Fixed Income 105859.31 0.02 US91159HJU59 6.93 Feb 12, 2036 5.42
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 105858.6 0.02 US50540RBA95 5.32 Apr 01, 2032 4.55
DIGITAL REALTY TRUST LP Corporates Fixed Income 105750.84 0.02 US25389JAR77 1.49 Aug 15, 2027 3.7
ELEVANCE HEALTH INC Corporates Fixed Income 105725.68 0.02 US036752AP88 4.77 Mar 15, 2031 2.55
FHLMC 30YR UMBS Securitized Fixed Income 105737.55 0.02 US3133KMXN00 7.27 Oct 01, 2051 2.0
AXON ENTERPRISE INC 144A Corporates Fixed Income 105620.05 0.02 US05464CAD39 3.86 Mar 15, 2033 6.25
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 105551.95 0.02 US75968NAG60 7.04 Apr 01, 2035 5.8
PAYCHEX INC Corporates Fixed Income 105569.01 0.02 US704326AC18 7.13 Apr 15, 2035 5.6
ONTARIO (PROVINCE OF) Government Related Fixed Income 105503.62 0.02 US683234AV04 6.75 Apr 24, 2034 5.05
COMERICA INCORPORATED Corporates Fixed Income 105511.05 0.02 US200340AT44 2.79 Feb 01, 2029 4.0
KEYCORP MTN Corporates Fixed Income 104965.07 0.02 US49326EEP43 6.19 Mar 06, 2035 6.4
HERC HOLDINGS INC 144A Corporates Fixed Income 104962.44 0.02 US42704LAF13 2.56 Jun 15, 2030 7.0
NVIDIA CORPORATION Corporates Fixed Income 104981.45 0.02 US67066GAH74 14.24 Apr 01, 2050 3.5
JH NORTH AMERICA HOLDINGS INC 144A Corporates Fixed Income 104901.33 0.02 US46593WAA36 3.28 Jan 31, 2031 5.88
TREASURY BOND Treasury Fixed Income 104827.45 0.02 US912810FT08 7.98 Feb 15, 2036 4.5
NOVELIS CORP 144A Corporates Fixed Income 104864.6 0.02 US670001AE60 3.32 Jan 30, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 104798.59 0.02 US24422EXB00 2.35 Jul 14, 2028 4.95
HOME DEPOT INC Corporates Fixed Income 104781.12 0.02 US437076DC30 3.11 Jun 25, 2029 4.75
EATON CORPORATION Corporates Fixed Income 104691.39 0.02 US278062AG90 1.6 Sep 15, 2027 3.1
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 104550.68 0.02 US63946BAJ98 10.97 Jan 15, 2043 4.45
URUGUAY (REPUBLIC OF) Government Related Fixed Income 104409.24 0.02 US917288BA96 5.43 Jan 15, 2033 7.88
HERSHEY COMPANY THE Corporates Fixed Income 104427.61 0.02 US427866BN75 7.13 Feb 24, 2035 5.1
WESTPAC BANKING CORP Corporates Fixed Income 104411.17 0.02 US961214EW94 2.79 Nov 20, 2028 1.95
COMCAST CORPORATION Corporates Fixed Income 104098.75 0.02 US20030NDH17 10.34 Apr 01, 2040 3.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 104067.12 0.02 US3132D6BH27 4.01 Feb 01, 2037 1.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 104005.55 0.02 US02344AAG31 3.71 Mar 17, 2030 5.1
NOVARTIS CAPITAL CORP Corporates Fixed Income 104013.42 0.02 US66989HAS76 15.12 Aug 14, 2050 2.75
PAYCHEX INC Corporates Fixed Income 103913.28 0.02 US704326AA51 3.75 Apr 15, 2030 5.1
HOME DEPOT INC Corporates Fixed Income 103815.58 0.02 US437076CE05 2.17 Mar 15, 2028 0.9
BROADCOM INC Corporates Fixed Income 103684.03 0.01 US11135FCS83 14.03 Feb 15, 2051 3.75
POLAND (REPUBLIC OF) Government Related Fixed Income 103587.66 0.01 US731011AY80 6.86 Sep 18, 2034 5.13
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 103606.4 0.01 XS2396652682 2.72 Oct 12, 2028 1.38
MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 103564.86 0.01 US55342UAQ76 3.31 Feb 15, 2032 8.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 103516.04 0.01 US693475BV67 1.03 Jan 21, 2028 5.3
BROADCOM INC Corporates Fixed Income 103562.37 0.01 US11135FCK57 3.98 Jul 15, 2030 4.6
REPUBLIC SERVICES INC Corporates Fixed Income 103545.95 0.01 US760759BC31 6.61 Apr 01, 2034 5.0
BROADCOM INC 144A Corporates Fixed Income 103495.69 0.01 US11135FBT75 5.4 Apr 15, 2032 4.15
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 103234.24 0.01 US571748CA86 3.74 Mar 15, 2030 4.65
FAIR ISAAC CORP 144A Corporates Fixed Income 103236.08 0.01 US303250AG98 4.32 May 15, 2033 6.0
WELLTOWER OP LLC Corporates Fixed Income 103204.18 0.01 US95041AAF57 3.96 Jul 01, 2030 4.5
STRYKER CORPORATION Corporates Fixed Income 103072.08 0.01 US863667BK67 1.94 Feb 10, 2028 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 103066.29 0.01 US06406YAA01 3.34 Aug 23, 2029 3.3
BMARK_25-V14 A3 Securitized Fixed Income 103006.64 0.01 US08164BAC46 3.19 Apr 15, 2057 5.18
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 102991.34 0.01 US24422EVF32 1.18 Mar 09, 2027 1.75
INTEL CORPORATION Corporates Fixed Income 102916.83 0.01 US458140BH27 3.64 Nov 15, 2029 2.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 102823.36 0.01 US02665WFZ95 7.17 Mar 05, 2035 5.2
NXP BV Corporates Fixed Income 102865.14 0.01 US62954HBH03 7.36 Aug 19, 2035 5.25
COMCAST CORPORATION Corporates Fixed Income 102645.97 0.01 US20030NER89 5.39 May 15, 2032 4.95
AUTOZONE INC Corporates Fixed Income 102600.42 0.01 US053332BB79 5.47 Aug 01, 2032 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 102496.35 0.01 US89115A2H42 1.64 Sep 15, 2027 4.69
MOTOROLA SOLUTIONS INC Corporates Fixed Income 102530.12 0.01 US620076BL24 1.88 Feb 23, 2028 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 102455.54 0.01 US02665WEZ05 6.47 Jan 10, 2034 4.9
BANK OF MONTREAL MTN Corporates Fixed Income 102345.36 0.01 US06368L3K06 1.39 Jun 04, 2027 5.37
IQVIA INC Corporates Fixed Income 102302.15 0.01 US46266TAF57 2.71 Feb 01, 2029 6.25
SYNOPSYS INC Corporates Fixed Income 102305.9 0.01 US871607AB32 2.09 Apr 01, 2028 4.65
ERP OPERATING LP Corporates Fixed Income 102262.04 0.01 US26884ABQ58 5.47 Jun 15, 2032 4.95
KLA CORP Corporates Fixed Income 102249.68 0.01 US482480AP59 6.52 Feb 01, 2034 4.7
HUNTINGTON BANCSHARES INC Corporates Fixed Income 102183.5 0.01 US446150BB90 1.52 Aug 04, 2028 4.44
GNMA2 30YR Securitized Fixed Income 102128.93 0.01 US3618N5ZL62 2.5 Nov 20, 2055 5.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 102083.5 0.01 US29449WAR88 1.81 Nov 19, 2027 4.88
LOWES COMPANIES INC Corporates Fixed Income 102070.1 0.01 US548661DU82 3.77 Apr 15, 2030 4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 102061.7 0.01 US29446Q2B87 3.99 Jun 09, 2030 4.95
ELEVANCE HEALTH INC Corporates Fixed Income 101918.01 0.01 US28622HAB78 5.86 Feb 15, 2033 4.75
SYNOPSYS INC Corporates Fixed Income 101736.11 0.01 US871607AA58 1.22 Apr 01, 2027 4.55
WESTPAC BANKING CORP Corporates Fixed Income 101717.58 0.01 US961214FC22 1.59 Aug 26, 2027 4.04
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 101714.59 0.01 US82967NBG25 3.74 Jul 01, 2030 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 101672.32 0.01 US86562MBZ23 4.43 Sep 23, 2030 2.14
STRYKER CORPORATION Corporates Fixed Income 101623.21 0.01 US863667BE08 3.35 Sep 11, 2029 4.25
CHUBB INA HOLDINGS LLC Corporates Fixed Income 101611.7 0.01 US171239AG12 4.48 Sep 15, 2030 1.38
SBA COMMUNICATIONS CORP Corporates Fixed Income 101552.25 0.01 US78410GAG91 2.8 Feb 01, 2029 3.13
FHLMC 30YR UMBS Securitized Fixed Income 101393.1 0.01 US3142GQ5B40 2.32 Feb 01, 2054 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 101360.94 0.01 US06406RBU05 6.08 Oct 25, 2034 6.47
COMCAST CORPORATION Corporates Fixed Income 101169.06 0.01 US20030NEE76 6.09 May 15, 2033 4.8
ACCENTURE CAPITAL INC Corporates Fixed Income 101117.81 0.01 US00440KAB98 3.42 Oct 04, 2029 4.05
FNMA 30YR UMBS SUPER Securitized Fixed Income 100978.43 0.01 US3140XJNY59 6.14 Oct 01, 2052 5.0
DOLLAR GENERAL CORP Corporates Fixed Income 100916.23 0.01 US256677AP01 5.95 Jul 05, 2033 5.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 100909.72 0.01 US89115KAJ97 7.65 Oct 15, 2035 4.93
TREASURY NOTE Treasury Fixed Income 100941.04 0.01 US912828ZQ64 4.26 May 15, 2030 0.63
AMERICA MOVIL SAB DE CV Corporates Fixed Income 100827.54 0.01 US02364WAJ45 6.92 Mar 01, 2035 6.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 100872.29 0.01 US14040HBW43 1.96 Jan 31, 2028 3.8
ACCENTURE CAPITAL INC Corporates Fixed Income 100815.94 0.01 US00440KAC71 5.0 Oct 04, 2031 4.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 100869.28 0.01 US45866FAX24 13.7 Jun 15, 2052 4.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 100662.47 0.01 US03027XAW02 3.27 Aug 15, 2029 3.8
KEYCORP MTN Corporates Fixed Income 100552.5 0.01 US49326EEG44 2.22 Apr 30, 2028 4.1
GNMA2 30YR Securitized Fixed Income 100502.63 0.01 US36179WR347 6.5 Nov 20, 2051 3.0
COMCAST CORPORATION Corporates Fixed Income 100401.34 0.01 US20030NAK72 7.37 Nov 15, 2035 6.5
ORANGE SA Corporates Fixed Income 100413.49 0.01 US685218AB52 10.88 Feb 06, 2044 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 100333.97 0.01 US3132DVLS24 7.53 Mar 01, 2051 2.0
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 100302.3 0.01 US00828EFD67 3.44 Sep 18, 2029 3.5
LOWES COMPANIES INC Corporates Fixed Income 100295.59 0.01 US548661EX13 7.6 Oct 15, 2035 4.85
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 100230.27 0.01 US74460WAG24 6.1 Aug 01, 2033 5.1
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 100203.47 0.01 US737679DE73 11.35 Mar 15, 2043 4.15
CME GROUP INC Corporates Fixed Income 100164.0 0.01 US12572QAJ40 2.24 Jun 15, 2028 3.75
M&T BANK CORPORATION Corporates Fixed Income 99997.06 0.01 US55261FAY07 3.9 Jul 08, 2031 5.18
NXP BV Corporates Fixed Income 100036.63 0.01 US62954HAV06 3.13 Jun 18, 2029 4.3
MACQUARIE GROUP LTD FXD-FRN MTN 144A Corporates Fixed Income 99854.43 0.01 US55608JBC18 1.44 Jun 21, 2028 4.1
ERP OPERATING LP Corporates Fixed Income 99876.74 0.01 US26884ABB89 11.53 Jul 01, 2044 4.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 99811.11 0.01 US780153BU54 2.86 Mar 15, 2032 6.25
BROADCOM INC Corporates Fixed Income 99830.98 0.01 US11135FAQ46 4.31 Nov 15, 2030 4.15
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 99528.21 0.01 US428040DC08 2.45 Jul 15, 2029 12.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 99523.17 0.01 US03027XAR17 1.89 Jan 15, 2028 3.6
BMO_24-5C6 C Securitized Fixed Income 99547.88 0.01 US05593QAH74 3.36 Sep 15, 2057 5.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 99504.55 0.01 US92343VHG23 7.76 Jan 15, 2036 5.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 99520.7 0.01 US202795JJ01 12.96 Jun 15, 2046 3.65
LOWES COMPANIES INC Corporates Fixed Income 99363.69 0.01 US548661DR53 2.98 Apr 05, 2029 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 99319.36 0.01 US06406RBW60 6.48 Mar 14, 2035 5.19
HOME DEPOT INC Corporates Fixed Income 99309.08 0.01 US437076BX94 13.09 Dec 06, 2048 4.5
AON NORTH AMERICA INC Corporates Fixed Income 99251.99 0.01 US03740MAB63 2.84 Mar 01, 2029 5.15
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 99272.9 0.01 US82967NBJ63 2.18 Jul 15, 2028 4.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 99223.34 0.01 US67103HAH03 3.12 Jun 01, 2029 3.9
WASTE MANAGEMENT INC Corporates Fixed Income 99044.23 0.01 US94106LBV09 2.82 Feb 15, 2029 4.88
HCA INC Corporates Fixed Income 99024.19 0.01 US404121AK12 6.77 Sep 15, 2034 5.45
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 99012.53 0.01 US13607LWW98 6.08 Oct 03, 2033 6.09
LAM RESEARCH CORPORATION Corporates Fixed Income 99005.51 0.01 US512807AU29 2.88 Mar 15, 2029 4.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 98955.25 0.01 US29736RAQ39 3.98 Apr 15, 2030 2.6
HAT HOLDINGS I LLC 144A Corporates Fixed Income 98855.8 0.01 US418751AL75 1.17 Jun 15, 2027 8.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 98761.1 0.01 US66989HAV06 7.1 Sep 18, 2034 4.2
HOME DEPOT INC Corporates Fixed Income 98769.01 0.01 US437076CC49 10.71 Apr 15, 2040 3.3
HCA INC Corporates Fixed Income 98642.7 0.01 US404119DC05 12.91 Mar 01, 2055 6.2
WASTE MANAGEMENT INC Corporates Fixed Income 98629.83 0.01 US94106LCF40 13.74 Oct 15, 2054 5.35
XILINX INC Corporates Fixed Income 98578.18 0.01 US983919AK78 4.14 Jun 01, 2030 2.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 98492.1 0.01 US3140XAH888 7.55 Mar 01, 2051 2.0
NASDAQ INC Corporates Fixed Income 98254.08 0.01 US63111XAH44 2.23 Jun 28, 2028 5.35
MACQUARIE GROUP LTD MTN 144A Corporates Fixed Income 98297.29 0.01 US55608JBE73 5.49 Jun 21, 2033 4.44
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 98296.77 0.01 US571748BJ05 12.72 Mar 15, 2049 4.9
PERU (REPUBLIC OF) Government Related Fixed Income 98200.53 0.01 US715638BM30 12.79 Nov 18, 2050 5.63
HOME DEPOT INC Corporates Fixed Income 98230.99 0.01 US437076DF60 13.51 Jun 25, 2054 5.3
PARKER HANNIFIN CORPORATION Corporates Fixed Income 98234.28 0.01 US701094AN45 3.21 Jun 14, 2029 3.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 98191.1 0.01 US3132DQGN07 3.73 May 01, 2053 5.5
PROLOGIS LP Corporates Fixed Income 97917.11 0.01 US74340XCJ81 6.56 Mar 15, 2034 5.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 97844.34 0.01 US053015AJ27 5.4 May 08, 2032 4.75
BROADCOM INC Corporates Fixed Income 97877.21 0.01 US11135FCR01 6.31 Feb 15, 2033 2.6
EQUIFAX INC Corporates Fixed Income 97600.31 0.01 US294429AX37 3.33 Sep 15, 2029 4.8
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 97621.55 0.01 US82967NBM92 4.78 Sep 01, 2031 3.88
BBCMS_19-C3 A4 Securitized Fixed Income 97551.81 0.01 US05550MAU80 3.09 May 15, 2052 3.58
COMCAST CORPORATION Corporates Fixed Income 97551.28 0.01 US20030NDG34 3.86 Apr 01, 2030 3.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 97532.12 0.01 US775109CK50 13.28 Mar 15, 2052 4.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 97366.0 0.01 US74256LFA26 1.56 Aug 19, 2027 4.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 97215.58 0.01 US960386AM29 2.4 Sep 15, 2028 4.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 97241.72 0.01 US89788NAA81 5.5 Jul 28, 2033 4.92
PERU (REPUBLIC OF) Government Related Fixed Income 97242.25 0.01 US715638DU38 6.88 Jan 15, 2034 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 97256.95 0.01 US3132DNVC46 4.7 Aug 01, 2052 5.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 97173.41 0.01 US80282KAP12 1.32 Jul 13, 2027 4.4
VERISK ANALYTICS INC Corporates Fixed Income 97174.42 0.01 US92345YAN67 7.68 Feb 15, 2036 5.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 97079.39 0.01 US571748BG65 2.85 Mar 15, 2029 4.38
STATE STREET CORP Corporates Fixed Income 96948.56 0.01 US857477BN25 3.88 Mar 30, 2031 3.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 96937.62 0.01 US14040HDC60 4.02 Oct 30, 2031 7.62
MACQUARIE GROUP LTD MTN 144A Corporates Fixed Income 96613.41 0.01 US55607PAG00 4.88 Jun 23, 2032 2.69
FNMA 30YR UMBS Securitized Fixed Income 96609.13 0.01 US31418EAN04 7.23 Jan 01, 2052 2.5
WELLTOWER OP LLC Corporates Fixed Income 96530.46 0.01 US95040QAR56 5.62 Jun 15, 2032 3.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 96386.36 0.01 US620076BN89 3.02 May 23, 2029 4.6
EQUINIX INC Corporates Fixed Income 96280.55 0.01 US29444UBE55 3.59 Nov 18, 2029 3.2
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 96169.75 0.01 US127387AP39 6.95 Sep 10, 2034 4.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 96057.1 0.01 US89788MAC64 1.57 Aug 03, 2027 1.13
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 95961.72 0.01 US053015AH60 7.02 Sep 09, 2034 4.45
LOWES COMPANIES INC Corporates Fixed Income 95900.02 0.01 US548661ET01 1.72 Oct 15, 2027 3.95
FISERV INC Corporates Fixed Income 95772.39 0.01 US337738BC18 4.12 Jun 01, 2030 2.65
FNMA 30YR UMBS Securitized Fixed Income 95827.09 0.01 US3140QQF916 4.12 Sep 01, 2052 5.5
JACKSON FINANCIAL INC Corporates Fixed Income 95660.48 0.01 US46817MAL19 5.29 Nov 23, 2031 3.13
HCA INC Corporates Fixed Income 95573.79 0.01 US404119CV94 12.91 Apr 01, 2054 6.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 95284.46 0.01 US50540RAW25 3.65 Dec 01, 2029 2.95
PINE STREET TRUST II 144A Corporates Fixed Income 95314.1 0.01 US72284LAA70 11.98 Feb 15, 2049 5.57
RELX CAPITAL INC Corporates Fixed Income 95233.44 0.01 US74949LAD47 4.04 May 22, 2030 3.0
WESTPAC BANKING CORP Corporates Fixed Income 95207.47 0.01 US961214EP44 4.51 Nov 15, 2035 2.67
COMCAST CORPORATION Corporates Fixed Income 94940.15 0.01 US20030NEF42 13.11 May 15, 2053 5.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 94841.32 0.01 US808513AU91 1.93 Jan 25, 2028 3.2
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 94860.03 0.01 US89788MAE21 2.37 Jun 07, 2029 1.89
HCA INC Corporates Fixed Income 94664.63 0.01 US404119BU21 0.74 Feb 15, 2027 4.5
DAVITA INC 144A Corporates Fixed Income 94533.72 0.01 US23918KAT51 4.4 Feb 15, 2031 3.75
HERSHEY COMPANY THE Corporates Fixed Income 94453.21 0.01 US427866BD93 3.64 Nov 15, 2029 2.45
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 94381.21 0.01 US41068XAF78 6.34 Jul 01, 2034 6.38
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 94427.79 0.01 US09951LAA17 2.11 Sep 01, 2028 3.88
COMCAST CORPORATION Corporates Fixed Income 94228.4 0.01 US20030NCY58 10.45 Nov 01, 2039 3.25
S&P GLOBAL INC Corporates Fixed Income 94139.42 0.01 US78409VBH69 1.15 Mar 01, 2027 2.45
CUMMINS INC Corporates Fixed Income 94146.58 0.01 US231021AT37 4.43 Sep 01, 2030 1.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 94115.71 0.01 US3140XFFW63 4.09 Dec 01, 2036 2.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 93880.78 0.01 US571748AK86 6.05 Aug 01, 2033 5.88
HASBRO INC Corporates Fixed Income 93652.89 0.01 US418056AZ06 3.52 Nov 19, 2029 3.9
FHLMC 30YR UMBS Securitized Fixed Income 93646.26 0.01 US3133BPXV57 4.7 Nov 01, 2052 5.0
BROADCOM INC Corporates Fixed Income 93588.16 0.01 US11135FBZ36 1.39 Jul 12, 2027 5.05
CROWN CASTLE INC Corporates Fixed Income 93597.44 0.01 US22822VBD29 3.07 Jun 01, 2029 5.6
BMARK_20-B16 A5 Securitized Fixed Income 93571.42 0.01 US08161NAF42 3.73 Feb 15, 2053 2.73
NORTHERN TRUST CORPORATION Corporates Fixed Income 93339.54 0.01 US665859AX29 5.5 Nov 02, 2032 6.13
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 93219.65 0.01 US36267VAM54 12.91 Nov 22, 2052 6.38
BROWN & BROWN INC Corporates Fixed Income 93263.69 0.01 US115236AK73 3.87 Jun 23, 2030 4.9
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 93085.22 0.01 US142339AN05 7.41 Sep 15, 2035 5.25
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 92908.14 0.01 US984851AF24 2.17 Jun 01, 2028 4.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 92861.76 0.01 US665859AU89 3.09 May 03, 2029 3.15
KLA CORP Corporates Fixed Income 92925.24 0.01 US482480AM29 13.36 Jul 15, 2052 4.95
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 92816.72 0.01 US46188BAD47 5.4 Apr 15, 2032 4.15
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 92692.6 0.01 US55342UAH77 1.7 Oct 15, 2027 5.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 92634.96 0.01 US01F0204143 4.01 Jan 20, 2026 2.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 92450.49 0.01 US808513BG98 4.88 Mar 11, 2031 1.65
PAYPAL HOLDINGS INC Corporates Fixed Income 92438.01 0.01 US70450YAP88 6.74 Jun 01, 2034 5.15
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 92386.5 0.01 US74432QCG82 3.94 Mar 10, 2030 2.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 92430.32 0.01 US571748BN17 4.54 Nov 15, 2030 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 92406.04 0.01 US92343VFT61 11.43 Nov 20, 2040 2.65
NVIDIA CORPORATION Corporates Fixed Income 92316.1 0.01 US67066GAF19 3.91 Apr 01, 2030 2.85
POLAND (REPUBLIC OF) Government Related Fixed Income 92228.65 0.01 US731011AV42 6.31 Oct 04, 2033 4.88
VULCAN MATERIALS COMPANY Corporates Fixed Income 92167.15 0.01 US929160AZ21 4.02 Jun 01, 2030 3.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 92215.19 0.01 US432833AL52 4.28 May 01, 2031 4.0
XPO INC 144A Corporates Fixed Income 92125.5 0.01 US98379KAA07 0.96 Jun 01, 2028 6.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 92069.62 0.01 US743315AL75 5.67 Dec 01, 2032 6.25
PCG_24-A A2 Securitized Fixed Income 92064.53 0.01 US71710TAH14 8.28 Jun 01, 2042 5.23
ELEVANCE HEALTH INC Corporates Fixed Income 91969.17 0.01 US036752AN31 4.1 May 15, 2030 2.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 91812.91 0.01 US025816CX59 5.46 May 26, 2033 4.99
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 91810.12 0.01 US29874QFB59 6.81 Mar 13, 2034 4.25
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 91692.73 0.01 US00828EEZ88 1.13 Feb 25, 2027 4.13
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 91680.71 0.01 US82967NBA54 0.6 Aug 01, 2027 5.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 91619.03 0.01 XS2201851172 4.64 Feb 14, 2031 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 91604.42 0.01 US24422EWK18 1.64 Sep 15, 2027 4.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 91595.26 0.01 US24422EUU18 2.98 Mar 07, 2029 3.45
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 91522.02 0.01 US95081QAP90 0.08 Jun 15, 2028 7.25
FNMA 30YR UMBS Securitized Fixed Income 91413.89 0.01 US3140QLGU40 7.08 Jul 01, 2051 2.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 91199.1 0.01 US18453HAF38 1.28 Apr 01, 2030 7.88
CSL FINANCE PLC 144A Corporates Fixed Income 91214.22 0.01 US12661PAE97 13.51 Apr 27, 2052 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 91164.23 0.01 US036752AL74 3.45 Sep 15, 2029 2.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 91143.54 0.01 US13607HR535 5.52 Apr 07, 2032 3.6
FNMA 30YR Securitized Fixed Income 91186.76 0.01 US3140J9SN27 6.63 Nov 01, 2048 3.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 90947.83 0.01 US665859AT17 2.35 Aug 03, 2028 3.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 90612.49 0.01 US620076CC16 7.21 Aug 15, 2035 5.55
SDART_24-1 B Securitized Fixed Income 90529.46 0.01 US80288AAD46 1.17 Dec 15, 2028 5.23
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 90368.76 0.01 US202795JB74 11.19 Aug 15, 2043 4.6
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 90308.07 0.01 US03040WAU99 3.15 Jun 01, 2029 3.45
CONAGRA BRANDS INC Corporates Fixed Income 90341.06 0.01 US205887CF79 1.81 Nov 01, 2027 1.38
FHLMC 30YR UMBS Securitized Fixed Income 90359.54 0.01 US3133KMXU43 7.37 Oct 01, 2051 2.0
GLOBAL PAYMENTS INC Corporates Fixed Income 90230.72 0.01 US891906AF67 2.19 Jun 01, 2028 4.45
BOSTON PROPERTIES LP Corporates Fixed Income 90280.75 0.01 US10112RBD52 4.56 Jan 30, 2031 3.25
HERSHEY COMPANY THE Corporates Fixed Income 90129.47 0.01 US427866BE76 4.2 Jun 01, 2030 1.7
DEERE & CO Corporates Fixed Income 90043.38 0.01 US244199BD66 3.42 Oct 16, 2029 5.38
BOOKING HOLDINGS INC Corporates Fixed Income 90078.19 0.01 US741503BC97 2.03 Mar 15, 2028 3.55
QUALCOMM INCORPORATED Corporates Fixed Income 89997.92 0.01 US747525BT99 13.24 May 20, 2053 6.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 90001.79 0.01 US3140XDLB05 3.69 Nov 01, 2036 2.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 89923.03 0.01 US14040HCE36 1.3 May 11, 2027 3.65
INTUIT INC Corporates Fixed Income 89947.85 0.01 US46124HAH93 13.42 Sep 15, 2053 5.5
HCA INC Corporates Fixed Income 89883.17 0.01 US404119BV04 11.92 Jun 15, 2047 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 89793.5 0.01 US92343VES97 2.8 Feb 08, 2029 3.88
BMARK_20-B21 A4 Securitized Fixed Income 89765.13 0.01 US08163LAE92 3.8 Dec 17, 2053 1.7
REGENCY CENTERS LP Corporates Fixed Income 89728.62 0.01 US75884RBD44 5.37 Jul 15, 2032 5.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 89734.8 0.01 US06418BAE83 1.17 Mar 11, 2027 2.95
QUALCOMM INCORPORATED Corporates Fixed Income 89691.89 0.01 US747525AU71 1.27 May 20, 2027 3.25
FNMA 15YR UMBS Securitized Fixed Income 89663.83 0.01 US31418ECT55 4.21 Apr 01, 2037 1.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 89571.44 0.01 US68245XAH26 1.73 Jan 15, 2028 3.88
ONTARIO (PROVINCE OF) Government Related Fixed Income 89588.61 0.01 US68323AFG40 3.57 Oct 02, 2029 2.0
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 89580.68 0.01 US75886FAE79 4.44 Sep 15, 2030 1.75
FNMA 30YR UMBS Securitized Fixed Income 89544.83 0.01 US3140QLRW86 6.39 Aug 01, 2051 3.0
LOWES COMPANIES INC Corporates Fixed Income 89353.02 0.01 US548661DP97 1.27 May 03, 2027 3.1
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 89366.88 0.01 US693475AT21 1.34 May 19, 2027 3.15
AON CORP Corporates Fixed Income 89336.96 0.01 US037389BC65 3.04 May 02, 2029 3.75
NVR INC Corporates Fixed Income 89244.1 0.01 US62944TAF21 4.0 May 15, 2030 3.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 89155.48 0.01 US970648AJ01 3.45 Sep 15, 2029 2.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 89081.14 0.01 US92343VCX01 12.76 Sep 15, 2048 4.52
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 89008.6 0.01 US75968NAE13 5.98 Jun 05, 2033 5.75
LOWES COMPANIES INC Corporates Fixed Income 89013.88 0.01 US548661DY05 4.52 Oct 15, 2030 1.7
AUTODESK INC Corporates Fixed Income 88965.36 0.01 US052769AH94 5.46 Dec 15, 2031 2.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 88789.29 0.01 US3140XD6A96 6.91 Dec 01, 2051 2.5
AON CORP Corporates Fixed Income 88708.06 0.01 US03740LAD47 1.38 May 28, 2027 2.85
FIFTH THIRD BANCORP Corporates Fixed Income 88500.34 0.01 US316773DA59 1.32 May 05, 2027 2.55
RADIAN GROUP INC Corporates Fixed Income 88436.64 0.01 US750236AW16 0.78 Mar 15, 2027 4.88
POST HOLDINGS INC 144A Corporates Fixed Income 88293.74 0.01 US737446AQ74 3.33 Apr 15, 2030 4.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 88326.36 0.01 US59217GGU76 4.73 Jan 07, 2031 1.55
COMCAST CORPORATION Corporates Fixed Income 88347.21 0.01 US20030NCM11 12.52 Oct 15, 2048 4.7
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 88239.37 0.01 US36266GAA58 3.24 Aug 14, 2029 4.8
STATE STREET CORP Corporates Fixed Income 88249.76 0.01 US857477CC50 6.02 May 18, 2034 5.16
VULCAN MATERIALS COMPANY Corporates Fixed Income 88225.47 0.01 US929160BC27 7.01 Dec 01, 2034 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 88154.62 0.01 US06406RCJ41 7.27 Jun 06, 2036 5.32
GNMA2 30YR Securitized Fixed Income 88214.31 0.01 US36179YFM12 1.99 Sep 20, 2053 6.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 88080.8 0.01 US185899AS01 3.37 Sep 15, 2031 7.5
PAYPAL HOLDINGS INC Corporates Fixed Income 88016.81 0.01 US70450YAH62 4.14 Jun 01, 2030 2.3
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 87911.54 0.01 US053015AG87 2.31 May 15, 2028 1.7
FNMA 30YR UMBS Securitized Fixed Income 87907.83 0.01 US3140M2E248 7.19 Oct 01, 2051 2.0
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 87829.19 0.01 US760942AY83 12.28 Nov 20, 2045 4.13
FNMA 15YR UMBS Securitized Fixed Income 87860.16 0.01 US3140QNAK87 3.72 Jan 01, 2037 2.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 87689.51 0.01 US780153BK72 0.82 Jul 15, 2027 5.38
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 87651.55 0.01 US00828EEY14 0.98 Jan 04, 2027 4.63
ALLY FINANCIAL INC Corporates Fixed Income 87619.03 0.01 US02005NBZ24 2.24 May 15, 2029 5.74
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 87582.94 0.01 US571748CB69 5.04 Nov 15, 2031 4.85
LOWES COMPANIES INC Corporates Fixed Income 87547.82 0.01 US548661EA10 4.8 Apr 01, 2031 2.63
AON CORP Corporates Fixed Income 87557.31 0.01 US03740LAE20 14.0 Feb 28, 2052 3.9
ELEVANCE HEALTH INC Corporates Fixed Income 87424.49 0.01 US28622HAC51 13.24 Feb 15, 2053 5.13
ELEVANCE HEALTH INC Corporates Fixed Income 87416.89 0.01 US036752AD58 12.78 Dec 01, 2047 4.38
HOME DEPOT INC Corporates Fixed Income 87446.64 0.01 US437076BS00 13.12 Jun 15, 2047 3.9
COMCAST CORPORATION Corporates Fixed Income 87335.17 0.01 US20030NEP24 7.28 May 15, 2035 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 87343.33 0.01 US86562MCB46 4.22 Jul 08, 2030 2.13
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 87274.04 0.01 US36179VQT07 6.93 Jul 20, 2050 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 87240.96 0.01 US459058KU68 4.1 Jul 25, 2030 4.0
US BANCORP MTN Corporates Fixed Income 87223.49 0.01 US91159HJG65 5.47 Jul 22, 2033 4.97
J M SMUCKER CO Corporates Fixed Income 87162.41 0.01 US832696AX63 6.17 Nov 15, 2033 6.2
COMCAST CORPORATION Corporates Fixed Income 87058.73 0.01 US20030NBM20 6.95 Aug 15, 2034 4.2
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 86999.85 0.01 US12008RAP29 4.68 Feb 01, 2032 4.25
J M SMUCKER CO Corporates Fixed Income 86938.68 0.01 US832696AZ12 12.86 Nov 15, 2053 6.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 86898.31 0.01 US573284BA34 7.05 Dec 01, 2034 5.15
BROADCOM INC Corporates Fixed Income 86883.94 0.01 US11135FCP45 2.06 Feb 15, 2028 1.95
FNMA 30YR UMBS Securitized Fixed Income 86797.19 0.01 US3140QRR620 4.86 Mar 01, 2053 5.5
HCA INC Corporates Fixed Income 86729.96 0.01 US404119BY43 9.45 Jun 15, 2039 5.13
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 86473.43 0.01 US759351AR05 6.04 Sep 15, 2033 6.0
SYNCHRONY FINANCIAL Corporates Fixed Income 86249.59 0.01 US87165BAP85 2.82 Mar 19, 2029 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 86151.52 0.01 US03027XAU46 2.9 Mar 15, 2029 3.95
MICRON TECHNOLOGY INC Corporates Fixed Income 86084.23 0.01 US595112CH45 7.35 Nov 01, 2035 6.05
CBOE GLOBAL MARKETS INC Corporates Fixed Income 86111.08 0.01 US12503MAA62 0.93 Jan 12, 2027 3.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 86097.54 0.01 US882508BD51 13.17 May 15, 2048 4.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 86086.39 0.01 US3140XCB648 6.91 Jul 01, 2051 2.5
URUGUAY (REPUBLIC OF) Government Related Fixed Income 86055.78 0.01 US760942AS16 6.78 Mar 21, 2036 7.63
GNMA2 30YR Securitized Fixed Income 86072.57 0.01 US36179WLP13 6.96 Aug 20, 2051 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 85997.43 0.01 US03027XCF50 6.23 Nov 15, 2033 5.9
ARTHUR J GALLAGHER & CO Corporates Fixed Income 85920.82 0.01 US04316JAK51 1.83 Dec 15, 2027 4.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 85838.04 0.01 US92343VFE92 3.86 Mar 22, 2030 3.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 85769.85 0.01 US03027XBJ81 2.03 Jan 31, 2028 1.5
CLOROX COMPANY Corporates Fixed Income 85734.07 0.01 US189054AX72 4.14 May 15, 2030 1.8
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 85718.14 0.01 US4581X0DQ82 1.69 Sep 16, 2027 0.63
HORMEL FOODS CORPORATION Corporates Fixed Income 85684.1 0.01 US440452AF79 4.22 Jun 11, 2030 1.8
BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 85575.63 0.01 US0778FPAQ20 6.86 Sep 15, 2055 7.0
STATE STREET CORP Corporates Fixed Income 85579.78 0.01 US857477BD43 2.71 Dec 03, 2029 4.14
VERIZON COMMUNICATIONS INC Corporates Fixed Income 85533.36 0.01 US92343VDR24 9.42 Mar 15, 2039 4.81
RELX CAPITAL INC Corporates Fixed Income 85505.12 0.01 US74949LAC63 2.9 Mar 18, 2029 4.0
DH EUROPE FINANCE II SARL Corporates Fixed Income 85520.17 0.01 US23291KAH86 3.63 Nov 15, 2029 2.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 85345.97 0.01 US03027XBZ24 5.77 Mar 15, 2033 5.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 85318.34 0.01 US960386AR16 6.43 Mar 11, 2034 5.61
HOME DEPOT INC Corporates Fixed Income 85341.37 0.01 US437076BW12 2.66 Dec 06, 2028 3.9
MOSAIC CO/THE Corporates Fixed Income 85269.6 0.01 US61945CAG87 1.7 Nov 15, 2027 4.05
PROLOGIS LP Corporates Fixed Income 85235.18 0.01 US74340XBY67 3.6 Nov 15, 2029 2.88
CHURCH & DWIGHT CO INC Corporates Fixed Income 85031.93 0.01 US171340AN27 1.49 Aug 01, 2027 3.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 84967.23 0.01 US3140XBKS82 6.44 Jun 01, 2049 3.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 84869.8 0.01 US202795JM30 13.03 Mar 01, 2048 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 84823.34 0.01 US3132D6NX49 3.26 Feb 01, 2036 2.0
FHLMC 30YR UMBS Securitized Fixed Income 84651.72 0.01 US3133B3L540 7.67 Feb 01, 2052 2.0
AON CORP Corporates Fixed Income 84617.87 0.01 US03740LAG77 5.79 Feb 28, 2033 5.35
FNMA 30YR UMBS SUPER Securitized Fixed Income 84605.81 0.01 US3140W3PT07 4.02 Oct 01, 2055 5.5
QUANTA SERVICES INC. Corporates Fixed Income 84599.71 0.01 US74762EAH53 5.47 Jan 15, 2032 2.35
ALLY FINANCIAL INC Corporates Fixed Income 84477.76 0.01 US02005NBT63 2.24 Jun 13, 2029 6.99
NVIDIA CORPORATION Corporates Fixed Income 84395.47 0.01 US67066GAG91 10.57 Apr 01, 2040 3.5
STEEL DYNAMICS INC Corporates Fixed Income 84292.25 0.01 US858119BQ24 6.72 Aug 15, 2034 5.38
KEURIG DR PEPPER INC Corporates Fixed Income 84287.81 0.01 US26138EAX76 1.37 Jun 15, 2027 3.43
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 84292.54 0.01 US24422ETW92 1.64 Sep 08, 2027 2.8
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 84198.45 0.01 US35908MAD20 0.39 May 15, 2030 8.75
REPUBLIC SERVICES INC Corporates Fixed Income 84172.35 0.01 US760759AZ35 5.67 Feb 15, 2032 1.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 84087.83 0.01 US744320BK76 5.26 Sep 01, 2052 6.0
CNH INDUSTRIAL NV MTN Corporates Fixed Income 83966.5 0.01 US12594KAB89 1.72 Nov 15, 2027 3.85
BALL CORPORATION Corporates Fixed Income 83972.38 0.01 US058498AW66 4.23 Aug 15, 2030 2.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 83892.01 0.01 XS2760775549 4.48 Feb 06, 2031 4.13
SYSCO CORPORATION Corporates Fixed Income 83892.85 0.01 US871829BV88 7.12 Mar 23, 2035 5.4
S&P GLOBAL INC Corporates Fixed Income 83692.28 0.01 US78409VBK98 5.5 Mar 01, 2032 2.9
LOWES COMPANIES INC Corporates Fixed Income 83586.57 0.01 US548661DQ70 12.78 May 03, 2047 4.05
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 83484.79 0.01 US53219LAY56 2.85 Feb 15, 2032 8.38
HCA INC Corporates Fixed Income 83398.38 0.01 US404119CQ00 6.01 Jun 01, 2033 5.5
LOWES COMPANIES INC Corporates Fixed Income 83323.18 0.01 US548661EM57 13.13 Apr 15, 2053 5.63
WASTE MANAGEMENT INC Corporates Fixed Income 83274.45 0.01 US94106LBE83 1.76 Nov 15, 2027 3.15
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 83259.5 0.01 US744320BA94 13.73 Dec 07, 2049 3.94
TRIMBLE INC Corporates Fixed Income 83183.88 0.01 US896239AC42 2.18 Jun 15, 2028 4.9
REPUBLIC SERVICES INC Corporates Fixed Income 83223.43 0.01 US760759AV21 3.89 Mar 01, 2030 2.3
LOWES COMPANIES INC Corporates Fixed Income 83138.82 0.01 US548661DZ79 14.66 Oct 15, 2050 3.0
FHLMC 30YR UMBS Securitized Fixed Income 83013.11 0.01 US3133KQPN06 3.81 Feb 01, 2053 5.5
GERDAU TRADE INC Corporates Fixed Income 82927.12 0.01 US37373WAE03 7.23 Jun 09, 2035 5.75
TREASURY BOND Treasury Fixed Income 82907.46 0.01 US912810RG58 12.75 May 15, 2044 3.38
PERU (REPUBLIC OF) Government Related Fixed Income 82859.33 0.01 US715638DP43 6.35 Dec 01, 2032 1.86
POLAND (REPUBLIC OF) Government Related Fixed Income 82743.35 0.01 US857524AD47 1.58 Nov 16, 2027 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 82611.26 0.01 US036752AZ60 6.72 Jun 15, 2034 5.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 82516.84 0.01 US45866FAK03 4.2 Jun 15, 2030 2.1
M&T BANK CORPORATION MTN Corporates Fixed Income 82384.0 0.01 US55261FAZ71 3.98 Jul 30, 2035 5.4
APPLOVIN CORP Corporates Fixed Income 82133.1 0.01 US03831WAB46 3.52 Dec 01, 2029 5.13
ITC HOLDINGS CORP 144A Corporates Fixed Income 82010.85 0.01 US465685AR63 1.65 Sep 22, 2027 4.95
M&T BANK CORPORATION Corporates Fixed Income 82010.96 0.01 US55261FAR55 5.69 Jan 27, 2034 5.05
BANK OF MONTREAL Corporates Fixed Income 82055.86 0.01 US06368DH723 5.35 Jan 10, 2037 3.09
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 81973.48 0.01 US744330AA93 3.96 Apr 14, 2030 3.13
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 81719.89 0.01 US89788MAB81 4.19 Jun 05, 2030 1.95
INTEL CORPORATION Corporates Fixed Income 81645.55 0.01 US458140CK47 13.61 Feb 10, 2063 5.9
ARAMARK SERVICES INC 144A Corporates Fixed Income 81550.96 0.01 US038522AQ17 0.45 Feb 01, 2028 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 81494.77 0.01 US06406RBM88 5.55 Oct 25, 2033 5.83
VERIZON COMMUNICATIONS INC Corporates Fixed Income 81382.82 0.01 US92343VFL36 4.47 Sep 18, 2030 1.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 81306.74 0.01 US573874AN44 2.19 Jun 22, 2028 4.88
MICRON TECHNOLOGY INC Corporates Fixed Income 81212.62 0.01 US595112BZ51 5.65 Feb 09, 2033 5.88
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 81185.8 0.01 US538034AV10 0.39 May 15, 2027 6.5
FISERV INC Corporates Fixed Income 81204.68 0.01 US337738BQ04 7.32 Aug 11, 2035 5.25
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 80967.21 0.01 US743674BD46 2.48 Sep 30, 2028 4.3
QUEBEC (PROVINCE OF) Government Related Fixed Income 80934.18 0.01 US748148SB04 4.23 May 28, 2030 1.35
FISERV INC Corporates Fixed Income 80829.71 0.01 US337738BN72 6.75 Aug 12, 2034 5.15
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 80689.95 0.01 US74460DAH26 2.75 Nov 09, 2028 1.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 80627.12 0.01 US970648AL56 1.37 Jun 15, 2027 4.65
DAVITA INC 144A Corporates Fixed Income 80595.52 0.01 US23918KAY47 4.19 Jul 15, 2033 6.75
BOSTON PROPERTIES LP Corporates Fixed Income 80613.53 0.01 US10112RBA14 2.63 Dec 01, 2028 4.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 80533.16 0.01 US12116LAE92 2.56 Jul 01, 2031 9.25
NUTRIEN LTD Corporates Fixed Income 80537.5 0.01 US67077MAT53 2.93 Apr 01, 2029 4.2
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 80427.53 0.01 US12636YAC66 2.06 Apr 04, 2028 3.95
EBAY INC Corporates Fixed Income 80422.93 0.01 US278642AW32 3.88 Mar 11, 2030 2.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 80370.67 0.01 US025816DR72 6.56 Apr 25, 2035 5.92
HOME DEPOT INC Corporates Fixed Income 80369.56 0.01 US437076CH36 2.63 Sep 15, 2028 1.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 80348.94 0.01 US3132CW2V54 3.88 Feb 01, 2037 2.0
BROADCOM INC 144A Corporates Fixed Income 80277.58 0.01 US11135FBR10 3.0 Apr 15, 2029 4.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 80224.69 0.01 US46284VAN10 4.13 Feb 15, 2031 4.5
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 80230.28 0.01 US04621WAD20 4.93 Jun 15, 2031 3.15
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 80187.53 0.01 US515110CE22 6.44 Oct 24, 2033 5.0
WORKDAY INC Corporates Fixed Income 80093.09 0.01 US98138HAG65 1.21 Apr 01, 2027 3.5
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 80107.91 0.01 US902133AU19 1.52 Aug 15, 2027 3.13
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 80066.96 0.01 US984851AG07 4.07 Jun 04, 2030 3.15
BERRY GLOBAL INC Corporates Fixed Income 80003.18 0.01 US08576PAQ46 6.27 Jan 15, 2034 5.65
LOWES COMPANIES INC Corporates Fixed Income 80032.46 0.01 US548661DN40 12.69 Apr 15, 2046 3.7
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 79955.69 0.01 US26156FAA12 3.11 Jun 30, 2031 8.15
HUNTINGTON BANCSHARES INC Corporates Fixed Income 79954.05 0.01 US446150BD56 6.21 Feb 02, 2035 5.71
MICRON TECHNOLOGY INC Corporates Fixed Income 79903.82 0.01 US595112BN22 2.67 Feb 06, 2029 5.33
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 79897.53 0.01 US06406RAW79 5.18 Jul 28, 2031 1.8
HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 79767.87 0.01 US42704LAG95 3.79 Jun 15, 2033 7.25
QUALCOMM INCORPORATED Corporates Fixed Income 79780.6 0.01 US747525BS17 6.0 May 20, 2033 5.4
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 79698.38 0.01 US538034AR08 0.33 Oct 15, 2027 4.75
US BANCORP MTN Corporates Fixed Income 79699.26 0.01 US91159HHR49 1.28 Apr 27, 2027 3.15
ONTARIO (PROVINCE OF) Government Related Fixed Income 79591.64 0.01 US683234DB13 1.36 May 19, 2027 3.1
ACCENTURE CAPITAL INC Corporates Fixed Income 79626.14 0.01 US00440KAD54 7.06 Oct 04, 2034 4.5
COMCAST CORPORATION Corporates Fixed Income 79597.88 0.01 US20030NEQ07 13.09 May 15, 2055 6.05
NUTRIEN LTD Corporates Fixed Income 79570.74 0.01 US67077MAW82 4.02 May 13, 2030 2.95
ZOETIS INC Corporates Fixed Income 79542.23 0.01 US98978VAH69 10.97 Feb 01, 2043 4.7
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 79575.82 0.01 US110709AE21 4.82 Jan 29, 2031 1.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 79544.98 0.01 US3140XD6J06 7.15 Dec 01, 2051 2.5
ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 79247.62 0.01 US775109DG30 3.57 Apr 15, 2055 7.0
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 79195.27 0.01 US00687YAD76 3.99 Feb 15, 2033 7.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 79205.36 0.01 US70932MAH07 4.49 Feb 15, 2034 6.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 79222.12 0.01 US74251VAT98 5.82 Mar 15, 2033 5.38
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 78977.55 0.01 US06417XAD30 1.08 Feb 02, 2027 1.95
GLOBAL PAYMENTS INC Corporates Fixed Income 78988.92 0.01 US37940XAD49 4.04 May 15, 2030 2.9
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 78910.19 0.01 US12008RAT41 5.67 May 15, 2035 6.75
BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 78861.65 0.01 US0778FPAP47 3.99 Sep 15, 2055 6.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 78834.08 0.01 US808513BT10 5.49 Dec 01, 2031 1.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 78857.76 0.01 US3140XKQY95 3.81 Mar 01, 2053 5.5
PERU (REPUBLIC OF) Government Related Fixed Income 78750.96 0.01 US715638AU64 7.44 Mar 14, 2037 6.55
FNMA 15YR UMBS SUPER Securitized Fixed Income 78754.81 0.01 US3140XHX369 4.01 Aug 01, 2037 1.5
FIRST HORIZON CORP Corporates Fixed Income 78673.76 0.01 US320517AE51 3.64 Mar 07, 2031 5.51
FHLMC 30YR UMBS Securitized Fixed Income 78614.76 0.01 US3142GQSS29 1.33 Dec 01, 2053 6.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 78549.6 0.01 US14040HCX17 1.94 Feb 01, 2029 5.47
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 78555.96 0.01 US06418GAQ01 3.64 Feb 14, 2031 5.13
COMCAST CORPORATION Corporates Fixed Income 78575.88 0.01 US20030NAF87 7.34 Jun 15, 2035 5.65
REGAL REXNORD CORP Corporates Fixed Income 78401.22 0.01 US758750AM58 2.08 Apr 15, 2028 6.05
TEXAS INSTRUMENTS INC Corporates Fixed Income 78294.76 0.01 US882508CH56 6.51 Feb 08, 2034 4.85
GEN DIGITAL INC 144A Corporates Fixed Income 78249.54 0.01 US668771AM05 4.13 Apr 01, 2033 6.25
CACI INTERNATIONAL INC 144A Corporates Fixed Income 78137.58 0.01 US127190AE62 4.15 Jun 15, 2033 6.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 78086.79 0.01 US3132DSMT68 1.82 Feb 01, 2054 6.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 77997.3 0.01 US29736RAJ95 1.13 Mar 15, 2027 3.15
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 77895.57 0.01 US89417EAD13 8.31 Jun 15, 2037 6.25
FNMA 15YR UMBS Securitized Fixed Income 77851.29 0.01 US3140QGXX01 3.65 Feb 01, 2036 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 77834.51 0.01 US24422EUY30 3.32 Jul 18, 2029 2.8
BALL CORPORATION 144A Corporates Fixed Income 77764.24 0.01 US058498BA38 6.1 Sep 15, 2033 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 77737.04 0.01 US036752BA01 13.44 Jun 15, 2054 5.65
DEERE & CO Corporates Fixed Income 77711.03 0.01 US244199BF15 11.44 Jun 09, 2042 3.9
REPUBLIC SERVICES INC Corporates Fixed Income 77642.0 0.01 US760759AS91 1.74 Nov 15, 2027 3.38
KLA CORP Corporates Fixed Income 77595.26 0.01 US482480AL46 5.44 Jul 15, 2032 4.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 77544.27 0.01 US882508BJ22 4.12 May 04, 2030 1.75
PROLOGIS LP Corporates Fixed Income 77385.0 0.01 US74340XCN93 7.08 Jan 31, 2035 5.0
COMCAST CORPORATION Corporates Fixed Income 77309.65 0.01 US20030NEJ63 6.7 Jun 01, 2034 5.3
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 77362.99 0.01 US11133TAE38 4.89 May 01, 2031 2.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 77279.33 0.01 US254709AT53 5.84 Nov 02, 2034 7.96
LAM RESEARCH CORPORATION Corporates Fixed Income 77247.44 0.01 US512807AV02 4.22 Jun 15, 2030 1.9
FNMA 30YR UMBS Securitized Fixed Income 77292.53 0.01 US3140QLFF81 7.24 Jul 01, 2051 2.5
BELRON UK FINANCE PLC 144A Corporates Fixed Income 77189.82 0.01 US080782AA38 2.48 Oct 15, 2029 5.75
VERISIGN INC Corporates Fixed Income 77140.08 0.01 US92343EAM49 5.0 Jun 15, 2031 2.7
BROADCOM INC Corporates Fixed Income 77021.65 0.01 US11135FBA84 2.9 Apr 15, 2029 4.75
FISERV INC Corporates Fixed Income 77075.01 0.01 US337738BL17 6.45 Mar 15, 2034 5.45
INTEL CORPORATION Corporates Fixed Income 77084.46 0.01 US458140CL20 6.46 Feb 21, 2034 5.15
NXP BV Corporates Fixed Income 77028.51 0.01 US62954HAJ77 5.51 Feb 15, 2032 2.65
HCA INC Corporates Fixed Income 76895.27 0.01 US404119CC14 5.05 Jul 15, 2031 2.38
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 76860.71 0.01 US4581X0EM69 1.06 Feb 01, 2027 4.38
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 76859.35 0.01 US744320BF81 2.43 Sep 15, 2048 5.7
FHLMC 30YR UMBS Securitized Fixed Income 76721.42 0.01 US3133KPLY24 6.19 Jun 01, 2052 4.0
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 76669.93 0.01 US74841CAB72 4.25 Mar 01, 2031 3.88
FNMA 30YR UMBS Securitized Fixed Income 76581.63 0.01 US3140QTW394 1.82 Jan 01, 2054 6.5
NCL CORPORATION LTD 144A Corporates Fixed Income 76460.41 0.01 US62886HBG56 2.57 Feb 15, 2029 7.75
TRIMBLE INC Corporates Fixed Income 76396.19 0.01 US896239AE08 5.7 Mar 15, 2033 6.1
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 76397.76 0.01 US42824CAX74 7.21 Oct 15, 2035 6.2
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 76421.44 0.01 US0778FPAL33 6.02 May 11, 2033 5.1
HCA INC Corporates Fixed Income 76423.55 0.01 US404119CB31 13.99 Jul 15, 2051 3.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 76320.49 0.01 US202795HK91 7.62 Mar 15, 2036 5.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 76273.64 0.01 US3140XDCU86 7.37 Oct 01, 2051 2.0
INTEL CORPORATION Corporates Fixed Income 76168.99 0.01 US458140AY68 12.55 May 11, 2047 4.1
GENERAL MILLS INC Corporates Fixed Income 76087.86 0.01 US370334CL64 3.96 Apr 15, 2030 2.88
FNMA 30YR UMBS Securitized Fixed Income 76012.57 0.01 US3140QRPW74 4.71 Mar 01, 2053 5.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 75941.76 0.01 US03076CAL00 5.42 May 13, 2032 4.5
BANK OF NOVA SCOTIA Corporates Fixed Income 75884.29 0.01 US06418JAC53 6.4 Feb 01, 2034 5.65
AIR LEASE CORPORATION MTN Corporates Fixed Income 75873.11 0.01 US00914AAG76 3.76 Feb 01, 2030 3.0
AUTONATION INC Corporates Fixed Income 75865.97 0.01 US05329WAS17 5.09 Aug 01, 2031 2.4
HOME DEPOT INC Corporates Fixed Income 75782.4 0.01 US437076AV48 9.86 Apr 01, 2041 5.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 75809.95 0.01 US35906ABF49 0.41 May 01, 2028 5.0
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 75787.36 0.01 US676167CF49 1.63 Sep 09, 2027 3.63
REGAL REXNORD CORP Corporates Fixed Income 75676.55 0.01 US758750AN32 3.5 Feb 15, 2030 6.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 75633.1 0.01 US06406RCH84 1.41 Jun 09, 2028 4.44
AVALONBAY COMMUNITIES INC Corporates Fixed Income 75605.49 0.01 US053484AC59 2.81 Dec 01, 2028 1.9
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 75451.74 0.01 US11134LAR06 1.89 Jan 15, 2028 3.5
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 75481.6 0.01 US80622GAE44 3.91 May 28, 2030 4.38
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 75454.38 0.01 US744320BJ04 5.01 Mar 01, 2052 5.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 75443.33 0.01 US776696AJ52 6.99 Oct 15, 2034 4.9
TEGNA INC Corporates Fixed Income 75417.61 0.01 US87901JAH86 2.49 Sep 15, 2029 5.0
WELLTOWER OP LLC Corporates Fixed Income 75363.39 0.01 US95040QAL86 4.58 Jan 15, 2031 2.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 75345.52 0.01 US808513CE32 5.91 May 19, 2034 5.85
CROWN CASTLE INC Corporates Fixed Income 75352.48 0.01 US22822VAK70 1.95 Feb 15, 2028 3.8
INTEL CORPORATION Corporates Fixed Income 75328.38 0.01 US458140BZ25 3.25 Aug 05, 2029 4.0
GENERAL MILLS INC Corporates Fixed Income 75231.52 0.01 US370334BZ69 1.06 Feb 10, 2027 3.2
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 75182.19 0.01 US469814AB34 2.34 Aug 18, 2028 6.35
HCA INC Corporates Fixed Income 75161.95 0.01 US404121AL94 12.98 Sep 15, 2054 5.95
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 75179.7 0.01 US0778FPAA77 12.62 Apr 01, 2048 4.46
KEYCORP MTN Corporates Fixed Income 75109.16 0.01 US49326EEN94 6.15 Jun 01, 2033 4.79
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 75147.09 0.01 US693475AW59 3.04 Apr 23, 2029 3.45
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 75023.86 0.01 US432833AN19 5.01 Feb 15, 2032 3.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 75019.96 0.01 US45866FAP99 11.32 Sep 15, 2040 2.65
ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 74942.06 0.01 US775109DH13 6.71 Apr 15, 2055 7.13
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 74753.92 0.01 US59565JAA97 2.63 Aug 15, 2029 5.63
WEA FINANCE LLC 144A Corporates Fixed Income 74732.66 0.01 US92928QAH11 1.02 Jan 15, 2027 2.88
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 74665.95 0.01 US045054AJ25 1.69 May 01, 2028 4.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 74713.55 0.01 US573284AW62 5.05 Jul 15, 2031 2.4
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 74639.73 0.01 US05348EBA64 1.29 May 15, 2027 3.35
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 74624.93 0.01 US18453HAD89 1.96 Jun 01, 2029 7.5
KEURIG DR PEPPER INC Corporates Fixed Income 74603.18 0.01 US49271VAP58 3.02 Apr 15, 2029 3.95
BIOGEN INC Corporates Fixed Income 74663.45 0.01 US09062XAD57 11.46 Sep 15, 2045 5.2
CHUBB INA HOLDINGS LLC Corporates Fixed Income 74607.57 0.01 US00440EAW75 12.3 Nov 03, 2045 4.35
ALLY FINANCIAL INC Corporates Fixed Income 74549.55 0.01 US370425RZ53 4.73 Nov 01, 2031 8.0
VISA INC Corporates Fixed Income 74545.84 0.01 US92826CAH51 1.62 Sep 15, 2027 2.75
CDW LLC Corporates Fixed Income 74556.35 0.01 US12513GBJ76 5.24 Dec 01, 2031 3.57
PROLOGIS LP Corporates Fixed Income 74568.88 0.01 US74340XBS99 4.9 Mar 15, 2031 1.63
HCA INC Corporates Fixed Income 74493.25 0.01 US404119BW86 2.44 Feb 01, 2029 5.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 74517.45 0.01 US03027XAP50 1.42 Jul 15, 2027 3.55
ZOETIS INC Corporates Fixed Income 74522.74 0.01 US98978VAL71 1.62 Sep 12, 2027 3.0
LPL HOLDINGS INC 144A Corporates Fixed Income 74471.78 0.01 US50212YAD67 2.33 Mar 15, 2029 4.0
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 74524.72 0.01 US09951LAB99 2.68 Jul 01, 2029 4.0
INTUIT INC Corporates Fixed Income 74052.44 0.01 US46124HAG11 6.2 Sep 15, 2033 5.2
DAVITA INC 144A Corporates Fixed Income 74030.97 0.01 US23918KAW80 3.4 Sep 01, 2032 6.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 73990.36 0.01 US37045XDR44 1.14 Feb 26, 2027 2.35
AGCO CORPORATION Corporates Fixed Income 73959.42 0.01 US001084AS13 6.4 Mar 21, 2034 5.8
TELUS CORP Corporates Fixed Income 73864.66 0.01 US87971MBW29 5.61 May 13, 2032 3.4
CINTAS CORPORATION NO 2 Corporates Fixed Income 73767.14 0.01 US17252MAQ33 5.47 May 01, 2032 4.0
DEERE & CO Corporates Fixed Income 73723.39 0.01 US244199BJ37 3.92 Apr 15, 2030 3.1
OTIS WORLDWIDE CORP Corporates Fixed Income 73676.1 0.01 US68902VAJ61 1.24 Apr 05, 2027 2.29
FHLMC 15YR UMBS Securitized Fixed Income 73696.83 0.01 US3133L8U456 3.69 Jan 01, 2037 2.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 73603.21 0.01 US60855RAJ95 2.06 Jun 15, 2028 4.38
CME GROUP INC Corporates Fixed Income 73621.25 0.01 US12572QAK13 5.58 Mar 15, 2032 2.65
HOME DEPOT INC Corporates Fixed Income 73607.67 0.01 US437076CQ35 14.51 Apr 15, 2052 3.63
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 73520.39 0.01 US749571AK15 2.9 Apr 01, 2032 6.5
HOME DEPOT INC Corporates Fixed Income 73330.97 0.01 US437076AU64 9.87 Sep 15, 2040 5.4
QORVO INC Corporates Fixed Income 73314.54 0.01 US74736KAH41 2.81 Oct 15, 2029 4.38
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 73286.33 0.01 US74841CAA99 2.71 Mar 01, 2029 3.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 73297.76 0.01 US45866FAH73 13.08 Sep 21, 2048 4.25
INTUIT INC Corporates Fixed Income 73117.31 0.01 US46124HAF38 2.46 Sep 15, 2028 5.13
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 73126.93 0.01 US456873AD03 2.92 Mar 21, 2029 3.8
JABIL INC Corporates Fixed Income 73048.25 0.01 US466313AH63 1.83 Jan 12, 2028 3.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 73022.98 0.01 US743315AV57 2.84 Mar 01, 2029 4.0
FHLMC 15YR UMBS Securitized Fixed Income 73056.1 0.01 US3133L8U522 3.72 Jan 01, 2037 2.0
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 72954.36 0.01 US169905AH91 6.55 Aug 01, 2034 5.85
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 72894.31 0.01 US35908MAB63 0.67 Jan 15, 2030 6.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 72901.35 0.01 US620076BZ10 6.56 Apr 15, 2034 5.4
COMMSCOPE LLC 144A Corporates Fixed Income 72908.37 0.01 US20338MAA09 2.8 Dec 15, 2031 9.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 72905.91 0.01 US681936BM17 4.55 Feb 01, 2031 3.38
US BANCORP MTN Corporates Fixed Income 72914.04 0.01 US91159HJD35 5.4 Jan 27, 2033 2.68
AUTOZONE INC Corporates Fixed Income 72816.34 0.01 US053332BH40 6.08 Nov 01, 2033 6.55
AGILENT TECHNOLOGIES INC Corporates Fixed Income 72832.57 0.01 US00846UAN19 4.79 Mar 12, 2031 2.3
M&T BANK CORPORATION MTN Corporates Fixed Income 72749.75 0.01 US55261FAV67 6.79 Jan 16, 2036 5.38
COMCAST CORPORATION Corporates Fixed Income 72720.14 0.01 US20030NBP50 7.54 Aug 15, 2035 4.4
QUALCOMM INCORPORATED Corporates Fixed Income 72677.97 0.01 US747525BP77 5.94 May 20, 2032 1.65
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 72720.85 0.01 US026874DP97 13.25 Jun 30, 2050 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 72573.32 0.01 US24422EVD83 3.76 Jan 09, 2030 2.45
BROWN & BROWN INC Corporates Fixed Income 72399.55 0.01 US115236AJ01 2.26 Jun 23, 2028 4.7
ALCON FINANCE CORP 144A Corporates Fixed Income 72408.63 0.01 US01400EAB92 3.45 Sep 23, 2029 3.0
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 72357.38 0.01 US445658CG02 3.72 Mar 15, 2030 4.9
QUALCOMM INCORPORATED Corporates Fixed Income 72140.1 0.01 US747525BR34 13.86 May 20, 2052 4.5
PARAMOUNT GLOBAL Corporates Fixed Income 72052.77 0.01 US124857AN39 10.71 Jan 15, 2045 4.6
NVIDIA CORPORATION Corporates Fixed Income 72017.27 0.01 US67066GAN43 5.09 Jun 15, 2031 2.0
POST HOLDINGS INC 144A Corporates Fixed Income 71951.87 0.01 US737446AR57 4.34 Sep 15, 2031 4.5
PARKER HANNIFIN CORPORATION Corporates Fixed Income 71796.22 0.01 US701094AS32 3.32 Sep 15, 2029 4.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 71803.9 0.01 US74432QCF00 14.13 Mar 13, 2051 3.7
BIOGEN INC Corporates Fixed Income 71775.82 0.01 US09062XAG88 14.33 May 01, 2050 3.15
GENERAL MILLS INC Corporates Fixed Income 71721.24 0.01 US370334CT90 5.94 Mar 29, 2033 4.95
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 71649.74 0.01 US33767BAH24 7.03 Jan 15, 2035 5.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 71579.91 0.01 US44107TBC99 7.13 Apr 15, 2035 5.5
CANADA (GOVERNMENT OF) Government Related Fixed Income 71511.1 0.01 US43358BAB99 3.83 Mar 18, 2030 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 71499.13 0.01 US92343VFV18 16.48 Nov 20, 2060 3.0
DARDEN RESTAURANTS INC Corporates Fixed Income 71427.08 0.01 US237194AN56 6.06 Oct 10, 2033 6.3
NXP BV Corporates Fixed Income 71445.14 0.01 US62954HAX61 1.3 May 01, 2027 3.15
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 71415.04 0.01 US95081QAR56 2.36 Mar 15, 2032 6.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 71348.89 0.01 US03040WAW55 4.0 May 01, 2030 2.8
FHLMC 15YR UMBS Securitized Fixed Income 71351.37 0.01 US3133L8U373 3.69 Jan 01, 2037 2.0
WELLTOWER OP LLC Corporates Fixed Income 71317.25 0.01 US95040QAN43 2.9 Jan 15, 2029 2.05
NORTHERN TRUST CORPORATION Corporates Fixed Income 71255.38 0.01 US665859AS34 1.33 May 08, 2032 3.38
NVIDIA CORPORATION Corporates Fixed Income 71238.99 0.01 US67066GAM69 2.4 Jun 15, 2028 1.55
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 71262.01 0.01 US040114HX11 1.65 Jul 09, 2029 1.0
HOME DEPOT INC Corporates Fixed Income 71233.53 0.01 US437076CD22 14.31 Apr 15, 2050 3.35
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 71153.92 0.01 US74432QAQ82 8.18 Dec 14, 2036 5.7
CF INDUSTRIES INC Corporates Fixed Income 71164.62 0.01 US12527GAF00 6.58 Mar 15, 2034 5.15
FNMA 30YR UMBS Securitized Fixed Income 71151.4 0.01 US3140QMVC59 7.21 Dec 01, 2051 2.5
CME GROUP INC Corporates Fixed Income 71100.58 0.01 US12572QAF28 11.03 Sep 15, 2043 5.3
PARAMOUNT GLOBAL Corporates Fixed Income 71085.73 0.01 US92556HAE71 1.2 Mar 30, 2062 6.38
LOWES COMPANIES INC Corporates Fixed Income 71111.41 0.01 US548661EF07 14.93 Apr 01, 2062 4.45
CROWN CASTLE INC Corporates Fixed Income 71106.63 0.01 US22822VAX91 11.35 Apr 01, 2041 2.9
FNMA 15YR UMBS SUPER Securitized Fixed Income 71102.1 0.01 US3140XD3V60 3.64 Dec 01, 2036 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 71058.98 0.01 US3132DQTR73 2.32 Jun 01, 2053 6.0
ANALOG DEVICES INC Corporates Fixed Income 70974.48 0.01 US032654AU97 2.66 Oct 01, 2028 1.7
GNMA2 30YR Securitized Fixed Income 70809.25 0.01 US36179UCC45 5.43 Sep 20, 2048 4.5
BALL CORPORATION Corporates Fixed Income 70782.99 0.01 US058498AZ97 1.69 Jun 15, 2029 6.0
KELLANOVA Corporates Fixed Income 70731.47 0.01 US487836BW75 2.13 May 15, 2028 4.3
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 70768.89 0.01 US744320AY89 13.21 Dec 07, 2047 3.9
GNMA2 30YR Securitized Fixed Income 70736.01 0.01 US36179XBT28 5.9 Jul 20, 2052 4.0
COMCAST CORPORATION Corporates Fixed Income 70792.38 0.01 US20030NBU46 12.73 Jul 15, 2046 3.4
VISA INC Corporates Fixed Income 70703.23 0.01 US92826CAL63 1.27 Apr 15, 2027 1.9
ILLINOIS TOOL WORKS INC Corporates Fixed Income 70712.1 0.01 US452308AQ28 10.49 Sep 15, 2041 4.88
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 70602.2 0.01 US12008RAS67 4.85 Mar 01, 2034 6.38
REGENCY CENTERS LP Corporates Fixed Income 70644.93 0.01 US75884RAV50 1.0 Feb 01, 2027 3.6
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 70587.63 0.01 XS2890436087 8.36 Mar 05, 2037 5.0
STATE STREET CORP Corporates Fixed Income 70578.91 0.01 US857477CG64 6.29 Nov 21, 2034 6.12
ROYALTY PHARMA PLC Corporates Fixed Income 70434.42 0.01 US78081BAP85 14.28 Sep 02, 2051 3.35
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 70331.02 0.01 US253651AK94 1.28 Mar 31, 2030 7.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 70313.97 0.01 US11120VAJ26 3.96 Jul 01, 2030 4.05
COMCAST CORPORATION Corporates Fixed Income 70347.1 0.01 US20030NCL38 9.28 Oct 15, 2038 4.6
SYSCO CORPORATION Corporates Fixed Income 70241.78 0.01 US871829BF39 1.44 Jul 15, 2027 3.25
TELUS CORP Corporates Fixed Income 70171.01 0.01 US87971MBF95 1.58 Sep 15, 2027 3.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 70219.0 0.01 US459506AP65 1.75 Oct 15, 2027 1.83
MICRON TECHNOLOGY INC Corporates Fixed Income 70103.88 0.01 US595112CB74 6.07 Sep 15, 2033 5.88
DARDEN RESTAURANTS INC Corporates Fixed Income 70159.76 0.01 US237194AL90 1.2 May 01, 2027 3.85
CUMMINS INC Corporates Fixed Income 70103.73 0.01 US231021AX49 13.52 Feb 20, 2054 5.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 70032.92 0.01 US3140W2SF92 2.27 Jun 01, 2055 6.0
ONEMAIN FINANCE CORP Corporates Fixed Income 70008.91 0.01 US682691AE03 1.68 Mar 15, 2030 7.88
PAYPAL HOLDINGS INC Corporates Fixed Income 70029.2 0.01 US70450YAL74 5.49 Jun 01, 2032 4.4
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 69987.64 0.01 US77313LAB99 5.93 Oct 15, 2033 4.0
VISA INC Corporates Fixed Income 70011.44 0.01 US92826CAN20 4.9 Feb 15, 2031 1.1
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 69956.8 0.01 US432833AR23 4.08 Mar 15, 2033 5.88
US BANCORP MTN Corporates Fixed Income 69912.69 0.01 US91159HJB78 5.34 Nov 03, 2036 2.49
NEXSTAR MEDIA INC 144A Corporates Fixed Income 69891.78 0.01 US65336YAN31 1.74 Nov 01, 2028 4.75
PPG INDUSTRIES INC Corporates Fixed Income 69883.74 0.01 US693506BS57 4.16 Jun 15, 2030 2.55
DICKS SPORTING GOODS INC Corporates Fixed Income 69877.53 0.01 US253393AF94 5.33 Jan 15, 2032 3.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 69832.38 0.01 US45866FAQ72 16.54 Sep 15, 2060 3.0
WASTE MANAGEMENT INC Corporates Fixed Income 69773.41 0.01 US94106LBS79 5.4 Apr 15, 2032 4.15
MARVELL TECHNOLOGY INC Corporates Fixed Income 69803.36 0.01 US573874AJ32 4.8 Apr 15, 2031 2.95
COHERENT CORP 144A Corporates Fixed Income 69717.84 0.01 US902104AC24 2.14 Dec 15, 2029 5.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 69730.07 0.01 US25389JAU07 3.17 Jul 01, 2029 3.6
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 69622.28 0.01 XS2201851685 13.02 Feb 14, 2051 4.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 69570.81 0.01 US744320BP63 6.16 Mar 15, 2054 6.5
NESCO HOLDINGS II INC 144A Corporates Fixed Income 69583.4 0.01 US64083YAA91 2.28 Apr 15, 2029 5.5
FNMA 30YR UMBS Securitized Fixed Income 69482.55 0.01 US3140QFA589 6.86 Oct 01, 2050 2.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 69470.38 0.01 US3132A5F598 6.49 Nov 01, 2046 3.0
ADT SECURITY CORP 144A Corporates Fixed Income 69385.32 0.01 US00109LAA17 3.06 Aug 01, 2029 4.13
CROWN CASTLE INC Corporates Fixed Income 69344.13 0.01 US22822VAR24 4.06 Jul 01, 2030 3.3
SYSCO CORPORATION Corporates Fixed Income 69372.83 0.01 US871829BD80 12.13 Apr 01, 2046 4.5
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 69323.26 0.01 US28414HAG83 2.23 Aug 28, 2028 6.65
HOST HOTELS & RESORTS LP Corporates Fixed Income 69291.29 0.01 US44107TAZ93 4.24 Sep 15, 2030 3.5
HCA INC Corporates Fixed Income 69257.2 0.01 US404119DB22 6.97 Mar 01, 2035 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 69211.78 0.01 US92343VDC54 12.41 Aug 15, 2046 4.13
ELEVANCE HEALTH INC Corporates Fixed Income 69199.11 0.01 US036752BF97 14.44 Nov 01, 2064 5.85
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 69185.38 0.01 US70109HAM79 7.21 Nov 21, 2034 4.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 69016.54 0.01 US14040HDE27 2.77 Feb 01, 2030 5.7
ELEVANCE HEALTH INC Corporates Fixed Income 68975.03 0.01 US036752AW30 5.55 Oct 15, 2032 5.5
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 68954.3 0.01 US81725WAK99 2.53 Apr 15, 2029 4.0
ONEMAIN FINANCE CORP Corporates Fixed Income 68738.23 0.01 US682691AF77 2.62 May 15, 2031 7.5
HCA INC Corporates Fixed Income 68782.25 0.01 US404119CJ66 2.97 Mar 15, 2029 3.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 68727.12 0.01 US45866FAY07 14.92 Jun 15, 2062 5.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 68684.17 0.01 US45866FAF18 1.61 Sep 15, 2027 3.1
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 68660.69 0.01 US74166MAF32 1.57 Aug 31, 2027 3.38
HCA INC Corporates Fixed Income 68673.34 0.01 US404119CR82 12.93 Jun 01, 2053 5.9
FHLMC 30YR UMBS Securitized Fixed Income 68677.98 0.01 US3133KLEZ67 7.08 Feb 01, 2051 2.0
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 68632.4 0.01 US87031CAN39 4.22 Oct 04, 2030 4.88
EBAY INC Corporates Fixed Income 68641.01 0.01 US278642AY97 4.91 May 10, 2031 2.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 68627.7 0.01 US92343VFD10 13.46 Mar 22, 2050 4.0
NEWELL BRANDS INC 144A Corporates Fixed Income 68517.21 0.01 US651229BG06 2.01 Jun 01, 2028 8.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 68564.83 0.01 US03027XCH17 6.39 Feb 15, 2034 5.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 68529.23 0.01 US92343VGW81 13.3 Feb 23, 2054 5.5
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 68497.96 0.01 US743674BE29 3.66 Jan 15, 2030 3.4
POST HOLDINGS INC 144A Corporates Fixed Income 68343.6 0.01 US737446AU86 2.91 Feb 15, 2032 6.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 68337.38 0.01 US74251VAS16 4.2 Jun 15, 2030 2.13
HUMANA INC Corporates Fixed Income 68262.95 0.01 US444859BQ43 1.09 Feb 03, 2027 1.35
FHLMC 15YR UMBS SUPER Securitized Fixed Income 68285.63 0.01 US3132CWMP67 2.48 Feb 01, 2034 3.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 68198.0 0.01 US185899AR28 4.07 May 01, 2033 7.38
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 68080.99 0.01 US95081QAQ73 1.45 Mar 15, 2029 6.38
BROWN & BROWN INC Corporates Fixed Income 68036.25 0.01 US115236AL56 5.28 Jun 23, 2032 5.25
CDW LLC Corporates Fixed Income 68072.72 0.01 US12513GBF54 2.76 Feb 15, 2029 3.25
VISA INC Corporates Fixed Income 68053.23 0.01 US92826CAE21 7.96 Dec 14, 2035 4.15
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 67962.1 0.01 US18453HAC07 0.78 Apr 15, 2028 7.75
ELECTRONIC ARTS INC Corporates Fixed Income 67997.71 0.01 US285512AE93 4.77 Feb 15, 2031 1.85
NXP BV Corporates Fixed Income 68002.64 0.01 US62954HBA59 4.93 May 11, 2031 2.5
CROWN CASTLE INC Corporates Fixed Income 67814.84 0.01 US22822VAL53 2.8 Feb 15, 2029 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 67721.89 0.01 US036752AX13 12.79 Oct 15, 2052 6.1
EQUINIX INC Corporates Fixed Income 67726.71 0.01 US29444UBH86 4.23 Jul 15, 2030 2.15
ONTARIO (PROVINCE OF) Government Related Fixed Income 67738.67 0.01 US683234AU21 5.55 Jan 21, 2032 2.13
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 67680.92 0.01 US4581X0BT40 11.27 Oct 28, 2041 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 67674.83 0.01 US3132DMT960 7.98 Apr 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 67598.84 0.01 US3133KK7E31 7.54 Feb 01, 2051 2.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 67512.18 0.01 US46284VAJ08 3.21 Jul 15, 2030 5.25
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 67527.36 0.01 US748149AN17 1.26 Apr 12, 2027 2.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 67515.4 0.01 US20451RAB87 2.98 Apr 15, 2029 5.25
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 67480.36 0.01 US36179SLR66 6.93 Sep 20, 2046 3.0
AIA GROUP LTD MTN 144A Corporates Fixed Income 67432.69 0.01 US00131LAN55 1.66 Oct 25, 2027 5.63
BATH & BODY WORKS INC 144A Corporates Fixed Income 67412.3 0.01 US501797AW48 2.07 Oct 01, 2030 6.63
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 67467.66 0.01 US045054AP84 5.11 Aug 12, 2031 2.45
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 67465.09 0.01 US026874DL83 12.59 Apr 01, 2048 4.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 67459.15 0.01 US882926AA67 15.06 May 18, 2063 5.05
WILLIS NORTH AMERICA INC Corporates Fixed Income 67372.13 0.01 US970648AM30 5.99 May 15, 2033 5.35
MANITOBA PROVINCE OF MTN Government Related Fixed Income 67356.87 0.01 US563469VF90 6.87 May 31, 2034 4.9
SABRE GLBL INC 144A Corporates Fixed Income 67362.93 0.01 US78573NAM48 3.3 Jul 15, 2030 11.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 67269.93 0.01 US24422EXH79 2.8 Jan 16, 2029 4.5
REPUBLIC SERVICES INC Corporates Fixed Income 67286.04 0.01 US760759BB57 2.94 Apr 01, 2029 4.88
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 67256.96 0.01 US780153BW11 3.53 Sep 30, 2031 5.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 67263.36 0.01 US68323AFH23 4.86 Feb 25, 2031 1.6
TEGNA INC Corporates Fixed Income 67104.63 0.01 US87901JAJ43 1.65 Mar 15, 2028 4.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 67028.01 0.01 US03027XBG43 4.5 Oct 15, 2030 1.88
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 66917.25 0.01 US69351UBA07 6.06 May 15, 2033 5.0
QUANTA SERVICES INC. Corporates Fixed Income 66862.07 0.01 US74762EAF97 4.35 Oct 01, 2030 2.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 66883.47 0.01 US571748BD35 12.9 Mar 01, 2048 4.2
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 66829.65 0.01 US754730AG43 3.72 Apr 01, 2030 4.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 66740.2 0.01 US775109DF56 6.41 Feb 15, 2034 5.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 66652.26 0.01 US254709AS70 5.49 Nov 29, 2032 6.7
ABN AMRO BANK NV 144A Corporates Fixed Income 66644.08 0.01 US00084DAW02 2.81 Dec 13, 2029 2.47
DIGITAL REALTY TRUST LP Corporates Fixed Income 66635.43 0.01 US25389JAT34 2.25 Jul 15, 2028 4.45
CROWN AMERICAS LLC 144A Corporates Fixed Income 66631.04 0.01 US228180AC96 4.45 Jun 01, 2033 5.88
OPEN TEXT CORP 144A Corporates Fixed Income 66581.85 0.01 US683715AD87 3.41 Dec 01, 2029 3.88
HUMANA INC Corporates Fixed Income 66609.55 0.01 US444859CB64 12.94 Apr 15, 2054 5.75
HORMEL FOODS CORPORATION Corporates Fixed Income 66411.39 0.01 US440452AH36 2.37 Jun 03, 2028 1.7
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 66425.57 0.01 US11133TAD54 3.66 Dec 01, 2029 2.9
AVALONBAY COMMUNITIES INC Corporates Fixed Income 66367.34 0.01 US053484AB76 5.53 Jan 15, 2032 2.05
BOSTON PROPERTIES LP Corporates Fixed Income 66351.16 0.01 US10112RBH66 6.1 Jan 15, 2034 6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 66302.99 0.01 US35906ABG22 0.35 May 01, 2029 6.75
DOLLAR GENERAL CORP Corporates Fixed Income 66297.75 0.01 US256677AL96 5.67 Nov 01, 2032 5.0
DXC TECHNOLOGY CO Corporates Fixed Income 66298.41 0.01 US23355LAM81 2.59 Sep 15, 2028 2.38
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 66244.65 0.01 US03769MAA45 6.14 Nov 15, 2033 6.38
MGIC INVESTMENT CORPORATION Corporates Fixed Income 66202.95 0.01 US552848AG81 0.26 Aug 15, 2028 5.25
GRIFFON CORPORATION Corporates Fixed Income 66159.03 0.01 US398433AP71 0.59 Mar 01, 2028 5.75
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 65979.02 0.01 US045054AF03 0.47 Aug 15, 2027 4.38
DARLING INGREDIENTS INC 144A Corporates Fixed Income 66019.14 0.01 US237266AJ06 1.65 Jun 15, 2030 6.0
INGREDION INC Corporates Fixed Income 65953.47 0.01 US457187AC60 4.09 Jun 01, 2030 2.9
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 65975.46 0.01 US31329QGU94 5.32 Apr 01, 2049 4.5
TJX COMPANIES INC Corporates Fixed Income 65784.88 0.01 US872540AV10 2.32 May 15, 2028 1.15
BOSTON PROPERTIES LP Corporates Fixed Income 65733.11 0.01 US10112RBE36 5.64 Apr 01, 2032 2.55
REPUBLIC SERVICES INC Corporates Fixed Income 65657.18 0.01 US760759AX86 4.85 Feb 15, 2031 1.45
HUNTINGTON BANCSHARES INC Corporates Fixed Income 65648.56 0.01 US446150AX20 5.12 Aug 15, 2036 2.49
AON GLOBAL LTD Corporates Fixed Income 65626.16 0.01 US00185AAG94 11.65 Jun 14, 2044 4.6
VERISK ANALYTICS INC Corporates Fixed Income 65540.34 0.01 US92345YAF34 2.88 Mar 15, 2029 4.13
KIMCO REALTY OP LLC Corporates Fixed Income 65480.01 0.01 US49446RAS85 1.09 Apr 01, 2027 3.8
B&G FOODS INC 144A Corporates Fixed Income 65473.32 0.01 US05508WAC91 2.17 Sep 15, 2028 8.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 65420.27 0.01 US86562MAY66 1.95 Jan 17, 2028 3.54
QUALCOMM INCORPORATED Corporates Fixed Income 65428.36 0.01 US747525AJ27 7.42 May 20, 2035 4.65
IDEX CORPORATION Corporates Fixed Income 65444.34 0.01 US45167RAG92 3.99 May 01, 2030 3.0
CDW LLC Corporates Fixed Income 65341.05 0.01 US12513GBD07 1.25 Apr 01, 2028 4.25
EATON CORPORATION Corporates Fixed Income 65374.27 0.01 US278062AE43 11.39 Nov 02, 2042 4.15
KEURIG DR PEPPER INC Corporates Fixed Income 65348.26 0.01 US49271VAR15 13.51 Apr 15, 2052 4.5
LPL HOLDINGS INC 144A Corporates Fixed Income 65304.58 0.01 US50212YAC84 0.39 Nov 15, 2027 4.63
FISERV INC Corporates Fixed Income 65306.98 0.01 US337738AR95 2.5 Oct 01, 2028 4.2
GREAT-WEST LIFECO FINANCE 2018 LP 144A Corporates Fixed Income 65124.96 0.01 US39138QAA31 2.16 May 17, 2028 4.05
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 65137.67 0.01 US03040WBA27 5.48 Jun 01, 2032 4.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 65078.81 0.01 US808513AQ89 1.1 Mar 02, 2027 3.2
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 65034.87 0.01 US91127KAH59 1.68 Oct 07, 2032 3.86
HOLOGIC INC 144A Corporates Fixed Income 64996.53 0.01 US436440AP62 2.03 Feb 15, 2029 3.25
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 65015.88 0.01 US03765HAF82 4.12 Jun 05, 2030 2.65
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 64980.67 0.01 US05464HAC43 1.76 Dec 06, 2027 4.0
CROWN CASTLE INC Corporates Fixed Income 64953.2 0.01 US22822VAT89 4.65 Jan 15, 2031 2.25
PROLOGIS LP Corporates Fixed Income 64818.03 0.01 US74340XBN03 1.27 Apr 15, 2027 2.13
IRON MOUNTAIN INC 144A Corporates Fixed Income 64731.52 0.01 US46284VAF85 2.74 Sep 15, 2029 4.88
RYDER SYSTEM INC MTN Corporates Fixed Income 64674.0 0.01 US78355HKT58 1.14 Mar 01, 2027 2.85
AMERICAN EXPRESS COMPANY Corporates Fixed Income 64663.83 0.01 US025816BF52 11.55 Dec 03, 2042 4.05
ELEVANCE HEALTH INC Corporates Fixed Income 64703.14 0.01 US036752AH62 12.56 Mar 01, 2048 4.55
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 64604.26 0.01 US693475BE43 5.53 Jun 06, 2033 4.63
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 64562.13 0.01 US947890AJ87 2.94 Mar 25, 2029 4.1
FNMA 15YR UMBS Securitized Fixed Income 64548.67 0.01 US3140QLUA20 3.86 Aug 01, 2036 2.5
ITC HOLDINGS CORP Corporates Fixed Income 64472.59 0.01 US465685AP08 1.76 Nov 15, 2027 3.35
OPEN TEXT CORP 144A Corporates Fixed Income 64448.04 0.01 US683715AC05 1.9 Feb 15, 2028 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 64432.34 0.01 US03027XBM11 4.83 Apr 15, 2031 2.7
CORNING INC Corporates Fixed Income 64399.33 0.01 US219350BQ76 15.44 Nov 15, 2079 5.45
FHLMC 30YR UMBS SUPER Securitized Fixed Income 64376.14 0.01 US3132DPFY97 5.07 Dec 01, 2052 5.5
LPL HOLDINGS INC Corporates Fixed Income 64339.29 0.01 US50212YAH71 2.57 Nov 17, 2028 6.75
MOODYS CORPORATION Corporates Fixed Income 64265.44 0.01 US615369AE53 11.19 Jul 15, 2044 5.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 64183.91 0.01 US14040HCY99 5.58 Feb 01, 2034 5.82
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 64165.2 0.01 US74251VAR33 3.09 May 15, 2029 3.7
NASDAQ INC Corporates Fixed Income 64149.8 0.01 US63111XAL55 14.13 Jun 28, 2063 6.1
FAIR ISAAC CORP 144A Corporates Fixed Income 64128.06 0.01 US303250AF16 1.91 Jun 15, 2028 4.0
CROWN CASTLE INC Corporates Fixed Income 64141.33 0.01 US22822VAY74 5.03 Jul 15, 2031 2.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 64057.63 0.01 US74460WAH07 13.39 Aug 01, 2053 5.35
HUMANA INC Corporates Fixed Income 63951.25 0.01 US444859BY76 6.35 Mar 15, 2034 5.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 63951.7 0.01 US776743AJ55 4.2 Jun 30, 2030 2.0
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 63984.44 0.01 US55342UAJ34 3.21 Aug 01, 2029 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 63879.8 0.01 US3140XJYA54 5.07 Dec 01, 2052 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63606.22 0.01 US92343VBT08 10.46 Sep 15, 2043 6.55
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 63622.65 0.01 US34964CAH97 5.94 Jun 01, 2033 5.88
CNO FINANCIAL GROUP INC Corporates Fixed Income 63667.4 0.01 US12621EAM57 6.5 Jun 15, 2034 6.45
OTIS WORLDWIDE CORP Corporates Fixed Income 63628.01 0.01 US68902VAL18 10.64 Feb 15, 2040 3.11
VENTAS REALTY LP Corporates Fixed Income 63479.32 0.01 US92277GAN79 2.7 Jan 15, 2029 4.4
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 63504.15 0.01 US009158BC97 4.12 May 15, 2030 2.05
CONCENTRIX CORP Corporates Fixed Income 63395.78 0.01 US20602DAB73 2.29 Aug 02, 2028 6.6
TREASURY NOTE (2OLD) Treasury Fixed Income 63409.0 0.01 US91282CNZ04 5.85 Sep 30, 2032 3.88
AMERICA MOVIL SAB DE CV Corporates Fixed Income 63407.02 0.01 US02364WBG96 13.16 Apr 22, 2049 4.38
ARTHUR J GALLAGHER & CO Corporates Fixed Income 63373.99 0.01 US04316JAD19 5.76 Mar 02, 2033 5.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 63258.52 0.01 US743315AW31 3.86 Mar 26, 2030 3.2
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 63229.8 0.01 US74432QCE35 13.27 Feb 25, 2050 4.35
QUEBEC (PROVINCE OF) Government Related Fixed Income 63141.06 0.01 US748148QR73 3.24 Sep 15, 2029 7.5
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 63162.96 0.01 US43283QAC42 3.04 Jan 15, 2032 6.63
WILLIS NORTH AMERICA INC Corporates Fixed Income 63166.82 0.01 US970648AG61 2.41 Sep 15, 2028 4.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 63062.63 0.01 US46284VAP67 1.1 Feb 15, 2029 7.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 63074.84 0.01 US89788MAT99 4.71 Aug 05, 2032 5.15
BOSTON PROPERTIES LP Corporates Fixed Income 63079.59 0.01 US10112RBJ23 6.83 Jan 15, 2035 5.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 63114.14 0.01 US882508BF00 9.82 Mar 15, 2039 3.88
WASTE MANAGEMENT INC Corporates Fixed Income 63059.3 0.01 US94106LBP31 4.91 Mar 15, 2031 1.5
US BANCORP MTN Corporates Fixed Income 63006.83 0.01 US91159HJS04 3.17 Jul 23, 2030 5.1
AMERICAN EXPRESS COMPANY Corporates Fixed Income 62999.42 0.01 US025816DW67 6.61 Jul 26, 2035 5.28
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 62996.18 0.01 US83002YAA73 3.46 May 01, 2032 6.63
AFLAC INCORPORATED Corporates Fixed Income 63013.28 0.01 US001055AY85 12.62 Jan 15, 2049 4.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 62954.99 0.01 US03040WAD74 8.3 Oct 15, 2037 6.59
WEA FINANCE LLC 144A Corporates Fixed Income 62922.45 0.01 US92928QAF54 3.2 Jun 15, 2029 3.5
DH EUROPE FINANCE II SARL Corporates Fixed Income 62972.46 0.01 US23291KAK16 14.24 Nov 15, 2049 3.4
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 62866.35 0.01 US30216BKF84 6.93 Jun 05, 2034 4.75
XYLEM INC Corporates Fixed Income 62833.18 0.01 US98419MAM29 2.02 Jan 30, 2028 1.95
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 62797.39 0.01 US534187BJ76 3.7 Jan 15, 2030 3.05
APPLIED MATERIALS INC Corporates Fixed Income 62734.24 0.01 US038222AG04 10.18 Jun 15, 2041 5.85
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 62728.39 0.01 US775109BS95 1.15 Mar 15, 2082 5.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 62701.98 0.01 US683234AQ19 1.38 May 21, 2027 1.05
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 62749.57 0.01 US527298CD30 3.59 Apr 01, 2030 4.5
VONTIER CORP Corporates Fixed Income 62722.85 0.01 US928881AF82 4.76 Apr 01, 2031 2.95
IQVIA INC 144A Corporates Fixed Income 62659.45 0.01 US46266TAD00 1.12 May 15, 2030 6.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 62648.83 0.01 US185899AQ45 2.18 Nov 01, 2029 6.88
RAKUTEN GROUP INC 144A Corporates Fixed Income 62685.6 0.01 US75102WAB46 4.34 Dec 31, 2079 6.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 62645.53 0.01 US776743AL02 4.81 Feb 15, 2031 1.75
PROLOGIS LP Corporates Fixed Income 62596.17 0.01 US74340XCK54 13.65 Mar 15, 2054 5.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 62627.23 0.01 US74432QCA13 11.66 May 15, 2044 4.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 62614.48 0.01 US3132DQF762 3.56 May 01, 2053 5.5
ADOBE INC Corporates Fixed Income 62540.49 0.01 US00724PAG46 6.63 Apr 04, 2034 4.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 62485.14 0.01 US681936BN99 6.31 Apr 15, 2033 3.25
WASTE MANAGEMENT INC Corporates Fixed Income 62356.55 0.01 US94106LBX64 1.38 Jul 03, 2027 4.95
HEALTHPEAK OP LLC Corporates Fixed Income 62412.98 0.01 US42250PAA12 3.71 Jan 15, 2030 3.0
AUTODESK INC Corporates Fixed Income 62366.39 0.01 US052769AG12 3.72 Jan 15, 2030 2.85
ORACLE CORPORATION Corporates Fixed Income 62355.2 0.01 US68389XBY04 14.11 Apr 01, 2060 3.85
BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 62305.3 0.01 US06368MJG06 1.95 Jan 27, 2029 5.0
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 62291.0 0.01 US749571AL97 4.23 Jun 15, 2033 6.5
TRACTOR SUPPLY COMPANY Corporates Fixed Income 62323.19 0.01 US892356AB23 6.01 May 15, 2033 5.25
S&P GLOBAL INC Corporates Fixed Income 62241.03 0.01 US78409VBF04 2.25 Aug 01, 2028 4.75
NXP BV Corporates Fixed Income 62244.4 0.01 US62947QBC15 2.54 Dec 01, 2028 5.55
KEYCORP MTN Corporates Fixed Income 62200.29 0.01 US49326EEQ26 3.75 Apr 04, 2031 5.12
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 62154.7 0.01 US29390XAA28 6.7 Jun 15, 2034 5.5
AON CORP Corporates Fixed Income 62207.74 0.01 US03740LAA08 5.21 Aug 23, 2031 2.05
COMCAST CORPORATION Corporates Fixed Income 62214.85 0.01 US20030NDL29 14.57 Jan 15, 2051 2.8
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 62117.71 0.01 US534187BA67 9.32 Jun 15, 2040 7.0
GLOBAL PAYMENTS INC Corporates Fixed Income 62138.76 0.01 US37940XAQ51 5.4 Aug 15, 2032 5.4
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 62123.86 0.01 US744330AB76 5.43 Mar 24, 2032 3.63
KEURIG DR PEPPER INC Corporates Fixed Income 62034.01 0.01 US49271VAT70 2.89 Mar 15, 2029 5.05
MARVELL TECHNOLOGY INC Corporates Fixed Income 62024.95 0.01 US573874AR57 3.96 Jul 15, 2030 4.75
GARTNER INC 144A Corporates Fixed Income 62065.53 0.01 US366651AE76 3.9 Oct 01, 2030 3.75
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 62062.67 0.01 US008252AP33 4.09 Jun 15, 2030 3.3
WAYFAIR LLC 144A Corporates Fixed Income 61949.82 0.01 US94419NAB38 2.51 Sep 15, 2030 7.75
NASDAQ INC Corporates Fixed Income 61971.48 0.01 US63111XAJ00 6.37 Feb 15, 2034 5.55
KEURIG DR PEPPER INC Corporates Fixed Income 61941.76 0.01 US49271VAV27 6.49 Mar 15, 2034 5.3
GEN DIGITAL INC 144A Corporates Fixed Income 61924.27 0.01 US668771AK49 0.73 Sep 30, 2027 6.75
BANK OF NOVA SCOTIA Corporates Fixed Income 61876.78 0.01 US06418GAD97 2.31 Jun 12, 2028 5.25
PROLOGIS LP Corporates Fixed Income 61887.12 0.01 US74340XCF69 13.7 Jun 15, 2053 5.25
KLA CORP Corporates Fixed Income 61905.35 0.01 US482480AN02 14.62 Jul 15, 2062 5.25
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 61864.38 0.01 US222213BE97 2.84 Jan 24, 2029 4.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 61744.79 0.01 US00914AAT97 1.8 Dec 15, 2027 5.85
COMMSCOPE LLC 144A Corporates Fixed Income 61772.86 0.01 US203372AX50 1.64 Sep 01, 2029 4.75
REGIONS FINANCIAL CORP Corporates Fixed Income 61794.58 0.01 US7591EPAT77 2.53 Aug 12, 2028 1.8
SONOCO PRODUCTS COMPANY Corporates Fixed Income 61699.99 0.01 US835495AL63 3.98 May 01, 2030 3.13
HOME DEPOT INC Corporates Fixed Income 61691.46 0.01 US437076BF88 11.93 Mar 15, 2045 4.4
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 61640.98 0.01 US74251VAA08 7.94 Oct 15, 2036 6.05
COMCAST CORPORATION Corporates Fixed Income 61655.43 0.01 US20030NCJ81 9.19 Mar 01, 2038 3.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 61660.28 0.01 US3140XDFV33 7.43 Oct 01, 2051 2.0
GENUINE PARTS COMPANY Corporates Fixed Income 61586.73 0.01 US372460AD76 6.02 Nov 01, 2033 6.88
RYDER SYSTEM INC MTN Corporates Fixed Income 61542.94 0.01 US78355HKY44 6.15 Dec 01, 2033 6.6
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 61560.09 0.01 US892938AB79 6.78 Jun 13, 2034 5.1
ERP OPERATING LP Corporates Fixed Income 61489.11 0.01 US26884ABM45 3.83 Feb 15, 2030 2.5
S&P GLOBAL INC Corporates Fixed Income 61466.4 0.01 US78409VBL71 14.46 Mar 01, 2052 3.7
BOSTON PROPERTIES LP Corporates Fixed Income 61393.67 0.01 US10112RBC79 3.88 Mar 15, 2030 2.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 61323.2 0.01 US69371RT221 1.33 May 13, 2027 5.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 61374.6 0.01 US89400PAK93 4.78 Mar 16, 2031 2.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 61262.63 0.01 US571748BV33 13.27 Sep 15, 2053 5.7
EUROPEAN INVESTMENT BANK Government Related Fixed Income 61219.75 0.01 US298785KB14 1.19 Mar 19, 2027 4.38
ENTEGRIS INC 144A Corporates Fixed Income 61233.45 0.01 US29365BAB99 1.72 Jun 15, 2030 5.95
ACE CAPITAL TRUST II Corporates Fixed Income 61156.43 0.01 US00440FAA21 3.54 Apr 01, 2030 9.7
TEXAS INSTRUMENTS INC Corporates Fixed Income 61157.13 0.01 US882508CK85 3.94 May 23, 2030 4.5
COMCAST CORPORATION Corporates Fixed Income 61141.98 0.01 US20030NEK37 13.17 Jun 01, 2054 5.65
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 61079.24 0.01 XS2485248806 1.82 Nov 25, 2027 5.25
HOME DEPOT INC Corporates Fixed Income 61106.59 0.01 US437076BA91 11.41 Apr 01, 2043 4.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 60906.63 0.01 US3140XD3Q75 7.15 Dec 01, 2051 2.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 60874.32 0.01 US49338LAE39 1.05 Apr 06, 2027 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 60837.59 0.01 US24422EWL90 5.73 Sep 15, 2032 4.35
S&P GLOBAL INC Corporates Fixed Income 60863.2 0.01 US78409VAS34 4.41 Aug 15, 2030 1.25
FNMA 15YR UMBS Securitized Fixed Income 60867.87 0.01 US3140QHP336 3.55 Mar 01, 2036 2.5
BATH & BODY WORKS INC Corporates Fixed Income 60802.42 0.01 US501797AL82 7.08 Nov 01, 2035 6.88
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 60818.2 0.01 US62954HAU23 11.2 May 11, 2041 3.25
ABB FINANCE USA INC Corporates Fixed Income 60702.07 0.01 US00037BAF94 2.03 Apr 03, 2028 3.8
WELLTOWER OP LLC Corporates Fixed Income 60746.94 0.01 US95040QAH74 2.77 Mar 15, 2029 4.13
KLA CORP Corporates Fixed Income 60760.04 0.01 US482480AG50 2.87 Mar 15, 2029 4.1
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 60687.31 0.01 XS2434896010 5.47 Mar 27, 2032 3.63
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 60621.83 0.01 US754730AF69 11.88 Jul 15, 2046 4.95
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 60506.27 0.01 US048303CH28 2.53 Oct 15, 2028 4.0
ALCON FINANCE CORP 144A Corporates Fixed Income 60539.31 0.01 US01400EAD58 4.1 May 27, 2030 2.6
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 60465.01 0.01 US74432QCC78 2.03 Mar 27, 2028 3.88
CBOE GLOBAL MARKETS INC Corporates Fixed Income 60446.31 0.01 US12503MAD02 5.52 Mar 16, 2032 3.0
LAM RESEARCH CORPORATION Corporates Fixed Income 60463.14 0.01 US512807AT55 12.82 Mar 15, 2049 4.88
IQVIA INC 144A Corporates Fixed Income 60293.6 0.01 US46266TAA60 0.4 May 15, 2027 5.0
KILROY REALTY LP Corporates Fixed Income 60334.71 0.01 US49427RAN26 2.66 Dec 15, 2028 4.75
FHLMC 30YR UMBS Securitized Fixed Income 60333.05 0.01 US3133BTHE39 3.79 Jan 01, 2053 6.0
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Corporates Fixed Income 60235.12 0.01 US59524QAA31 2.15 May 15, 2028 4.1
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 60162.94 0.01 US105340AS20 2.8 Apr 12, 2029 8.88
SONOCO PRODUCTS COMPANY Corporates Fixed Income 60189.58 0.01 US835495AS17 6.83 Sep 01, 2034 5.0
FNMA 30YR UMBS Securitized Fixed Income 60207.54 0.01 US3140QKAH10 6.83 Apr 01, 2051 3.0
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 60105.12 0.01 US53219LAU35 2.34 Jan 15, 2029 5.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 60131.61 0.01 US929160BD00 13.61 Dec 01, 2054 5.7
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 60082.06 0.01 US05348EBH18 4.62 Jan 15, 2031 2.45
PANAMA (REPUBLIC OF) Government Related Fixed Income 60008.87 0.01 US698299AD63 1.63 Sep 30, 2027 8.88
PARAMOUNT GLOBAL Corporates Fixed Income 60044.99 0.01 US925524AX89 7.3 Apr 30, 2036 6.88
KLA CORP Corporates Fixed Income 59989.84 0.01 US482480AJ99 14.22 Mar 01, 2050 3.3
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 59870.59 0.01 US0258M0EL96 1.29 May 03, 2027 3.3
GOODMAN US FINANCE THREE LLC 144A Corporates Fixed Income 59881.92 0.01 US38239JAA97 2.04 Mar 15, 2028 3.7
HCA INC Corporates Fixed Income 59828.9 0.01 US404119CH01 1.17 Mar 15, 2027 3.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 59859.23 0.01 US854502AL57 3.93 Mar 15, 2030 2.3
FNMA 15YR UMBS Securitized Fixed Income 59840.85 0.01 US31418DZ396 3.75 Jun 01, 2036 2.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 59676.69 0.01 US74432QCD51 12.77 Mar 27, 2048 4.42
LOWES COMPANIES INC Corporates Fixed Income 59687.72 0.01 US548661EJ29 13.73 Apr 01, 2052 4.25
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 59650.93 0.01 US3131XYDC00 6.37 Nov 01, 2047 3.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 59556.62 0.01 XS2434895988 1.15 Feb 27, 2027 3.0
LOWES COMPANIES INC Corporates Fixed Income 59541.89 0.01 US548661EN31 14.18 Sep 15, 2062 5.8
HOME DEPOT INC Corporates Fixed Income 59482.79 0.01 US437076BT82 1.62 Sep 14, 2027 2.8
ELEVANCE HEALTH INC Corporates Fixed Income 59469.28 0.01 US94973VBB27 10.95 Jan 15, 2043 4.65
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 59377.12 0.01 US77586TAE64 10.3 Jan 22, 2044 6.13
CBRE SERVICES INC Corporates Fixed Income 59336.95 0.01 US12505BAE02 4.82 Apr 01, 2031 2.5
FHLMC 15YR UMBS Securitized Fixed Income 59339.3 0.01 US3133L8T391 3.82 Nov 01, 2036 2.0
GLOBAL PAYMENTS INC Corporates Fixed Income 59285.25 0.01 US37940XAG79 1.03 Jan 15, 2027 2.15
HOME DEPOT INC Corporates Fixed Income 59290.54 0.01 US437076CA82 1.26 Apr 15, 2027 2.5
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 59195.76 0.01 US030288AC89 5.42 Jan 15, 2032 2.65
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 59127.99 0.01 US35908MAE03 0.22 Mar 15, 2031 8.63
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 59128.6 0.01 US18064PAC32 2.26 Jul 01, 2028 3.88
EATON CORPORATION Corporates Fixed Income 59064.71 0.01 US278062AD69 5.91 Nov 02, 2032 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 59058.4 0.01 US45866FAL85 14.83 Jun 15, 2050 3.0
GXO LOGISTICS INC Corporates Fixed Income 59009.38 0.01 US36262GAD34 5.01 Jul 15, 2031 2.65
LOWES COMPANIES INC Corporates Fixed Income 58928.93 0.01 US548661CJ47 7.51 Oct 15, 2035 5.5
COMCAST CORPORATION Corporates Fixed Income 58931.16 0.01 US20030NDP33 15.53 Aug 15, 2052 2.45
BROWN & BROWN INC Corporates Fixed Income 58892.76 0.01 US115236AN13 12.88 Jun 23, 2055 6.25
FNMA 30YR UMBS Securitized Fixed Income 58855.08 0.01 US31418EM236 2.22 Dec 01, 2052 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 58811.64 0.01 US24422EWH88 5.64 Jun 07, 2032 3.9
EATON CORPORATION Corporates Fixed Income 58814.55 0.01 US278062AJ30 13.73 Aug 23, 2052 4.7
COMCAST CORPORATION Corporates Fixed Income 58798.38 0.01 US20030NCG43 13.84 Nov 01, 2052 4.05
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 58699.14 0.01 US70932MAD92 1.25 Dec 15, 2029 7.88
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 58691.6 0.01 US04621WAF77 2.42 Sep 15, 2028 6.13
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 58625.77 0.01 US76774LAC19 0.28 Mar 15, 2031 7.75
CROWN CASTLE INC Corporates Fixed Income 58665.95 0.01 US22822VBE02 6.35 Mar 01, 2034 5.8
ONEMAIN FINANCE CORP Corporates Fixed Income 58592.52 0.01 US682691AA80 4.04 Sep 15, 2030 4.0
DOLLAR GENERAL CORP Corporates Fixed Income 58390.17 0.01 US256677AG02 3.86 Apr 03, 2030 3.5
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 58283.37 0.01 US465410BG26 6.16 Jun 15, 2033 5.38
NETAPP INC Corporates Fixed Income 58293.48 0.01 US64110DAN49 7.03 Mar 17, 2035 5.7
COMCAST CORPORATION Corporates Fixed Income 58264.76 0.01 US20030NEB38 5.63 Nov 15, 2032 5.5
CDW LLC Corporates Fixed Income 58238.41 0.01 US12513GBH11 2.75 Dec 01, 2028 3.28
OPEN TEXT INC 144A Corporates Fixed Income 58227.92 0.01 US683720AA42 3.45 Feb 15, 2030 4.13
APPLIED MATERIALS INC Corporates Fixed Income 58245.91 0.01 US038222AM71 12.65 Apr 01, 2047 4.35
KELLANOVA Corporates Fixed Income 58190.87 0.01 US487836AT55 4.37 Apr 01, 2031 7.45
MICRON TECHNOLOGY INC Corporates Fixed Income 58188.71 0.01 US595112CG61 5.6 Nov 01, 2032 5.65
HUMANA INC Corporates Fixed Income 58160.39 0.01 US444859BK72 3.34 Aug 15, 2029 3.13
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 58161.69 0.01 US573284AV89 3.91 Mar 15, 2030 2.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 58073.62 0.01 US81180LAR69 1.9 Dec 01, 2032 9.63
WAYFAIR LLC 144A Corporates Fixed Income 58129.68 0.01 US94419NAA54 1.87 Oct 31, 2029 7.25
ING GROEP NV Corporates Fixed Income 57997.12 0.01 US456837BM48 6.53 Mar 19, 2035 5.55
ROYALTY PHARMA PLC Corporates Fixed Income 58036.48 0.01 US78081BAJ26 1.64 Sep 02, 2027 1.75
KEURIG DR PEPPER INC Corporates Fixed Income 58038.93 0.01 US49271VAQ32 5.42 Apr 15, 2032 4.05
EQUINIX INC Corporates Fixed Income 58062.92 0.01 US29444UBU97 5.45 Apr 15, 2032 3.9
NASDAQ INC Corporates Fixed Income 58032.82 0.01 US63111XAD30 4.73 Jan 15, 2031 1.65
FHLMC 15YR UMBS SUPER Securitized Fixed Income 58011.19 0.01 US3132D6NZ96 3.41 Feb 01, 2036 2.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 57961.77 0.01 US18064PAD15 3.06 Jul 01, 2029 4.88
ALCON FINANCE CORP 144A Corporates Fixed Income 57931.46 0.01 US01400EAC75 13.67 Sep 23, 2049 3.8
FHLMC 30YR UMBS Securitized Fixed Income 57985.37 0.01 US3133ALJP41 7.37 May 01, 2051 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 57931.29 0.01 US3140XFE561 3.72 Dec 01, 2036 2.0
CUMMINS INC Corporates Fixed Income 57874.43 0.01 US231021AW65 6.47 Feb 20, 2034 5.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 57813.17 0.01 US025816DU02 3.01 Apr 25, 2030 5.53
GARTNER INC 144A Corporates Fixed Income 57825.79 0.01 US366651AG25 2.96 Jun 15, 2029 3.63
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 57806.64 0.01 US534187BK40 4.49 Jan 15, 2031 3.4
AUTOZONE INC Corporates Fixed Income 57736.56 0.01 US053332BJ06 3.14 Jul 15, 2029 5.1
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 57762.01 0.01 US11120VAM54 6.37 Feb 15, 2034 5.5
STEEL DYNAMICS INC Corporates Fixed Income 57734.13 0.01 US858119BN92 1.76 Oct 15, 2027 1.65
US BANCORP Corporates Fixed Income 57758.15 0.01 US91159HJA95 4.33 Jul 22, 2030 1.38
FRANKLIN RESOURCES INC Corporates Fixed Income 57743.01 0.01 US354613AL54 4.57 Oct 30, 2030 1.6
FNMA 30YR UMBS Securitized Fixed Income 57768.67 0.01 US3140QKEX24 7.08 Apr 01, 2051 2.0
PROLOGIS LP Corporates Fixed Income 57683.72 0.01 US74340XCH26 6.38 Jan 15, 2034 5.13
ENCOMPASS HEALTH CORP Corporates Fixed Income 57718.47 0.01 US29261AAA88 1.27 Feb 01, 2028 4.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 57682.67 0.01 US69351UBB89 13.65 May 15, 2053 5.25
ONEMAIN FINANCE CORP Corporates Fixed Income 57636.93 0.01 US682691AG50 3.18 Nov 15, 2031 7.13
ALLEGION US HOLDING CO INC Corporates Fixed Income 57624.53 0.01 US01748NAF15 6.64 May 29, 2034 5.6
IRON MOUNTAIN INC 144A Corporates Fixed Income 57650.11 0.01 US46284VAC54 0.79 Sep 15, 2027 4.88
ADOBE INC Corporates Fixed Income 57602.23 0.01 US00724PAD15 3.82 Feb 01, 2030 2.3
AVERY DENNISON CORPORATION Corporates Fixed Income 57619.03 0.01 US053611AM12 5.58 Feb 15, 2032 2.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 57468.96 0.01 US808513BX22 3.49 Oct 01, 2029 2.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 57475.63 0.01 US74256LEG05 4.42 Aug 27, 2030 1.5
FHLMC 15YR UMBS Securitized Fixed Income 57494.41 0.01 US3133L8UY97 3.58 Jan 01, 2037 2.0
OPEN TEXT CORP 144A Corporates Fixed Income 57384.52 0.01 US683715AF36 1.74 Dec 01, 2027 6.9
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 57382.29 0.01 US31620MBY12 5.37 Jul 15, 2032 5.1
CONAGRA BRANDS INC Corporates Fixed Income 57401.26 0.01 US205887CL48 7.15 Aug 01, 2035 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 57334.6 0.01 US06406RBL06 1.73 Oct 25, 2028 5.8
REGIONS FINANCIAL CORP Corporates Fixed Income 57370.43 0.01 US7591EPAU41 3.1 Jun 06, 2030 5.72
AMERIPRISE FINANCIAL INC Corporates Fixed Income 57313.21 0.01 US03076CAM82 6.03 May 15, 2033 5.15
CROWN CASTLE INC Corporates Fixed Income 57335.14 0.01 US22822VAN10 3.59 Nov 15, 2029 3.1
BROWN & BROWN INC Corporates Fixed Income 57326.98 0.01 US115236AF88 13.15 Mar 17, 2052 4.95
SEALED AIR CORPORATION 144A Corporates Fixed Income 57253.13 0.01 US812127AA61 0.17 Feb 01, 2028 6.13
CF INDUSTRIES INC Corporates Fixed Income 57244.76 0.01 US12527GAE35 10.97 Mar 15, 2044 5.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 57262.31 0.01 US3140XJYC11 3.87 Dec 01, 2052 5.5
COMCAST CORPORATION Corporates Fixed Income 57272.05 0.01 US20030NCK54 12.77 Mar 01, 2048 4.0
FHLMC 15YR UMBS Securitized Fixed Income 57226.93 0.01 US3133GF3W31 3.72 Dec 01, 2036 2.0
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 57116.08 0.01 US515110CF96 3.04 Apr 17, 2029 4.63
CDW LLC Corporates Fixed Income 57160.2 0.01 US12513GBL23 6.68 Aug 22, 2034 5.55
ARES MANAGEMENT CORP Corporates Fixed Income 57107.02 0.01 US03990BAB71 13.22 Oct 11, 2054 5.6
EQUINIX INC Corporates Fixed Income 57054.37 0.01 US29444UBL98 2.15 Mar 15, 2028 1.55
IRON MOUNTAIN INC 144A Corporates Fixed Income 56943.37 0.01 US46284VAQ41 4.27 Jan 15, 2033 6.25
LKQ CORP Corporates Fixed Income 56835.53 0.01 US501889AD16 2.25 Jun 15, 2028 5.75
FLEX LTD Corporates Fixed Income 56833.33 0.01 US33938XAA37 3.07 Jun 15, 2029 4.88
AIR LEASE CORPORATION Corporates Fixed Income 56843.93 0.01 US00914AAQ58 2.57 Sep 01, 2028 2.1
STATE STREET CORP Corporates Fixed Income 56846.12 0.01 US857477BF90 3.58 Nov 01, 2034 3.03
UBSCM_18-C13 ASB Securitized Fixed Income 56831.51 0.01 US90353KAW99 1.21 Oct 15, 2051 4.24
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 56814.79 0.01 US595017BE37 2.89 Mar 15, 2029 5.05
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 56819.96 0.01 US29736RAV24 6.48 Feb 14, 2034 5.0
ALLY FINANCIAL INC Corporates Fixed Income 56765.96 0.01 US02005NBP42 2.73 Nov 02, 2028 2.2
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 56789.35 0.01 US391382AB40 12.82 Jun 03, 2047 4.15
FHLMC 15YR UMBS SUPER Securitized Fixed Income 56816.77 0.01 US3132CWXR05 3.88 Feb 01, 2037 2.0
COMMSCOPE LLC 144A Corporates Fixed Income 56731.81 0.01 US20338QAA13 0.08 Mar 01, 2027 8.25
QUALCOMM INCORPORATED Corporates Fixed Income 56620.76 0.01 US747525BN20 2.34 May 20, 2028 1.3
LOWES COMPANIES INC Corporates Fixed Income 56675.6 0.01 US548661ED58 2.62 Sep 15, 2028 1.7
CHURCH & DWIGHT CO INC Corporates Fixed Income 56625.44 0.01 US171340AL60 12.85 Aug 01, 2047 3.95
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 56555.94 0.01 XS2571924070 11.41 Jan 17, 2053 7.63
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 56552.55 0.01 US681936BK50 1.79 Jan 15, 2028 4.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 56596.96 0.01 US882508BC78 1.73 Nov 03, 2027 2.9
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 56588.2 0.01 US009158AY27 1.36 May 15, 2027 1.85
AGCO CORPORATION Corporates Fixed Income 56498.11 0.01 US001084AR30 1.11 Mar 21, 2027 5.45
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 56541.37 0.01 US817565CH52 3.94 Oct 15, 2032 5.75
FIFTH THIRD BANCORP Corporates Fixed Income 56434.75 0.01 US316773CH12 7.96 Mar 01, 2038 8.25
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 56440.18 0.01 US676167CJ60 2.05 Mar 01, 2028 4.25
HEALTHPEAK OP LLC Corporates Fixed Income 56427.64 0.01 US42250PAE34 5.75 Dec 15, 2032 5.25
HUNTINGTON BANCSHARES INC Corporates Fixed Income 56421.82 0.01 US446150AS35 3.81 Feb 04, 2030 2.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 56377.31 0.01 US24422EXV63 1.48 Jul 15, 2027 4.2
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 56372.64 0.01 US86881WAF95 3.7 Apr 15, 2032 7.25
CROWN CASTLE INC Corporates Fixed Income 56372.23 0.01 US22822VBG59 6.79 Sep 01, 2034 5.2
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 56373.43 0.01 US009158AZ91 11.16 May 15, 2040 2.7
LPL HOLDINGS INC Corporates Fixed Income 56333.16 0.01 US50212YAJ38 1.27 May 20, 2027 5.7
VERISK ANALYTICS INC Corporates Fixed Income 56328.72 0.01 US92345YAJ55 6.72 Jun 05, 2034 5.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 56305.08 0.01 US775109CJ87 10.66 Mar 15, 2042 4.5
HOME DEPOT INC Corporates Fixed Income 56263.35 0.01 US437076CS90 5.63 Sep 15, 2032 4.5
FNMA 30YR UMBS Securitized Fixed Income 56258.74 0.01 US3140QGLY12 7.39 Jan 01, 2051 2.0
SYSCO CORPORATION Corporates Fixed Income 56134.08 0.01 US871829BM89 9.19 Apr 01, 2040 6.6
CINEMARK USA INC 144A Corporates Fixed Income 56178.43 0.01 US172441BF30 1.22 Jul 15, 2028 5.25
TRAVELERS COMPANIES INC Corporates Fixed Income 56186.99 0.01 US89417EAH27 10.05 Nov 01, 2040 5.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 56049.59 0.01 US24422EYE30 4.0 Jun 05, 2030 4.55
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 55958.11 0.01 US76169XAC83 2.27 Jun 15, 2028 5.0
KEYCORP MTN Corporates Fixed Income 55949.27 0.01 US49326EEJ82 3.53 Oct 01, 2029 2.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 55966.44 0.01 US42824CBW82 13.1 Oct 15, 2054 5.6
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 55988.01 0.01 US743315AS29 12.82 Apr 15, 2047 4.13
WILLIS NORTH AMERICA INC Corporates Fixed Income 55895.27 0.01 US970648AN13 13.02 Mar 05, 2054 5.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 55851.14 0.01 US86562MBG42 2.62 Oct 16, 2028 4.31
CBRE SERVICES INC Corporates Fixed Income 55804.21 0.01 US12505BAJ98 3.99 Jun 15, 2030 4.8
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 55850.03 0.01 US754730AH26 14.02 Apr 01, 2051 3.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 55722.31 0.01 US46284VAE11 0.68 Mar 15, 2028 5.25
ENCOMPASS HEALTH CORP Corporates Fixed Income 55780.87 0.01 US29261AAB61 2.6 Feb 01, 2030 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 55651.35 0.01 US3140X9ED34 6.59 Jan 01, 2051 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 55593.7 0.01 US86562MAN02 1.01 Jan 11, 2027 3.45
US FOODS INC 144A Corporates Fixed Income 55593.48 0.01 US90290MAD39 1.59 Feb 15, 2029 4.75
OWENS CORNING Corporates Fixed Income 55627.15 0.01 US690742AQ43 13.29 Jun 15, 2054 5.95
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 55544.2 0.01 US55608PBX15 2.33 Jun 12, 2028 4.33
HUMANA INC Corporates Fixed Income 55469.7 0.01 US444859BX93 12.82 Mar 15, 2053 5.5
PERU (REPUBLIC OF) Government Related Fixed Income 55483.48 0.01 US715638DW93 16.0 Jan 15, 2072 3.6
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 55379.24 0.01 US366504AA61 2.51 May 31, 2032 7.75
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 55388.6 0.01 US515110CD49 2.34 Jun 14, 2028 3.88
AEP TEXAS INC Corporates Fixed Income 55392.54 0.01 US00108WAP59 5.4 May 15, 2032 4.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 55406.71 0.01 US808513CA10 5.5 Mar 03, 2032 2.9
ABN AMRO BANK NV 144A Corporates Fixed Income 55388.83 0.01 US00084DAV29 5.46 Mar 13, 2037 3.32
SBA COMMUNICATIONS CORP Corporates Fixed Income 55364.49 0.01 US78410GAD60 1.02 Feb 15, 2027 3.88
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 55297.32 0.01 US34964CAE66 3.42 Sep 15, 2029 3.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 55251.86 0.01 US29736RAP55 3.7 Dec 01, 2029 2.38
FNMA 15YR UMBS SUPER Securitized Fixed Income 55250.09 0.01 US3140XG3S68 4.1 May 01, 2037 2.0
SYNCHRONY FINANCIAL Corporates Fixed Income 55170.84 0.01 US87165BAU70 5.4 Feb 02, 2033 7.25
NCR VOYIX CORP 144A Corporates Fixed Income 55181.39 0.01 US62886EAY41 1.68 Oct 01, 2028 5.0
CLOROX COMPANY Corporates Fixed Income 55199.72 0.01 US189054AW99 2.16 May 15, 2028 3.9
ONEMAIN FINANCE CORP Corporates Fixed Income 55128.41 0.01 US85172FAR01 3.33 Nov 15, 2029 5.38
EBAY INC Corporates Fixed Income 55143.86 0.01 US278642AZ62 14.27 May 10, 2051 3.65
ERP OPERATING LP Corporates Fixed Income 55063.96 0.01 US26884ABP75 6.97 Sep 15, 2034 4.65
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 55083.97 0.01 US55342UAM62 4.59 Mar 15, 2031 3.5
HEALTHPEAK OP LLC Corporates Fixed Income 54967.93 0.01 US40414LAE92 9.31 Feb 01, 2041 6.75
SABRA HEALTH CARE LP Corporates Fixed Income 54972.08 0.01 US78574MAA18 5.29 Dec 01, 2031 3.2
VISA INC Corporates Fixed Income 54973.31 0.01 US92826CAQ50 16.33 Aug 15, 2050 2.0
PERU (REPUBLIC OF) Government Related Fixed Income 54797.83 0.01 US715638DS81 11.03 Mar 11, 2041 3.3
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 54732.34 0.01 US49338LAF04 3.55 Oct 30, 2029 3.0
PAYPAL HOLDINGS INC Corporates Fixed Income 54631.61 0.01 US70450YAM57 13.46 Jun 01, 2052 5.05
FNMA 15YR UMBS SUPER Securitized Fixed Income 54635.84 0.01 US3140X9R648 3.41 Feb 01, 2036 2.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 54558.02 0.01 US18453HAH93 3.87 Mar 15, 2033 7.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 54545.74 0.01 US573284AT34 1.82 Dec 15, 2027 3.5
WP CAREY INC Corporates Fixed Income 54573.5 0.01 US92936UAG40 4.68 Feb 01, 2031 2.4
ORACLE CORPORATION Corporates Fixed Income 54568.65 0.01 US68389XDR35 12.47 Sep 26, 2055 5.95
COMCAST CORPORATION Corporates Fixed Income 54560.4 0.01 US20030NCZ24 13.64 Feb 01, 2050 3.45
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 54501.51 0.01 US186108CK02 2.11 Apr 01, 2028 3.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 54484.26 0.01 US81282UAG76 2.76 Aug 15, 2029 5.25
CBRE SERVICES INC Corporates Fixed Income 54445.92 0.01 US12505BAG59 6.59 Aug 15, 2034 5.95
J M SMUCKER CO Corporates Fixed Income 54465.18 0.01 US832696AR95 1.83 Dec 15, 2027 3.38
TRAVELERS COMPANIES INC Corporates Fixed Income 54426.05 0.01 US89417EAS81 13.58 May 25, 2053 5.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 54463.16 0.01 US808513BS37 4.96 May 13, 2031 2.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 54449.11 0.01 US775109BB60 11.09 Mar 15, 2044 5.0
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 54358.89 0.01 US20451NAJ00 2.71 Jul 01, 2030 8.0
HUMANA INC Corporates Fixed Income 54394.98 0.01 US444859BT81 2.99 Mar 23, 2029 3.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 54393.39 0.01 US03040WBC82 13.47 Mar 01, 2054 5.45
CONAGRA BRANDS INC Corporates Fixed Income 54389.27 0.01 US205887CE05 12.07 Nov 01, 2048 5.4
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 54299.83 0.01 US14040HDF91 6.14 Feb 01, 2035 6.05
NOVARTIS CAPITAL CORP Corporates Fixed Income 54292.46 0.01 US66989HAW88 14.25 Sep 18, 2054 4.7
APPLIED MATERIALS INC Corporates Fixed Income 54237.55 0.01 US038222AN54 4.2 Jun 01, 2030 1.75
QUEBEC (PROVINCE OF) Government Related Fixed Income 54194.44 0.01 US748149AR21 4.97 Apr 21, 2031 1.9
INTEL CORPORATION Corporates Fixed Income 54218.48 0.01 US458140BM12 12.71 Mar 25, 2050 4.75
OMNICOM GROUP INC 144A Corporates Fixed Income 54167.62 0.01 US681919BJ47 3.72 Mar 30, 2030 4.75
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 54124.86 0.01 US527298CB73 2.92 Jun 15, 2029 4.88
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 54186.44 0.01 US03769MAC01 13.23 May 21, 2054 5.8
FNMA 30YR UMBS Securitized Fixed Income 54129.16 0.01 US3140QSVP33 2.93 Aug 01, 2053 6.0
ELEVANCE HEALTH INC Corporates Fixed Income 54123.5 0.01 US036752AS28 14.08 Mar 15, 2051 3.6
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 54060.48 0.01 US74460DAD12 3.07 May 01, 2029 3.38
BEST BUY CO INC Corporates Fixed Income 54072.98 0.01 US08652BAB53 4.46 Oct 01, 2030 1.95
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 54073.42 0.01 US053015AF05 4.46 Sep 01, 2030 1.25
COMMSCOPE LLC 144A Corporates Fixed Income 53987.76 0.01 US203372AV94 0.08 Jul 01, 2028 7.13
JABIL INC Corporates Fixed Income 54008.79 0.01 US466313AJ20 3.64 Jan 15, 2030 3.6
VISA INC Corporates Fixed Income 54023.07 0.01 US92826CAK80 11.12 Apr 15, 2040 2.7
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 53935.93 0.01 US292554AQ52 0.27 Apr 01, 2029 9.25
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 53940.0 0.01 US70052LAC72 2.6 May 15, 2029 4.88
COMCAST CORPORATION Corporates Fixed Income 53947.73 0.01 US20030NEG25 14.22 May 15, 2064 5.5
ILLINOIS TOOL WORKS INC Corporates Fixed Income 53954.55 0.01 US452308AR01 11.35 Sep 01, 2042 3.9
INTEL CORPORATION Corporates Fixed Income 53917.83 0.01 US458140BN94 14.0 Mar 25, 2060 4.95
CF INDUSTRIES INC Corporates Fixed Income 53881.69 0.01 US12527GAD51 11.04 Jun 01, 2043 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 53871.38 0.01 US92343VCM46 13.61 Aug 21, 2054 5.01
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 53800.08 0.01 US902133AG25 8.14 Oct 01, 2037 7.13
CLUE OPCO LLC 144A Corporates Fixed Income 53834.0 0.01 US36267QAA22 1.83 Oct 15, 2031 9.5
CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 53805.45 0.01 US20600DAA19 2.89 Jul 15, 2032 6.88
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 53844.24 0.01 US513272AD65 3.25 Jan 31, 2030 4.13
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 53770.4 0.01 US432833AJ07 2.7 May 01, 2029 3.75
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 53735.78 0.01 US459506AL51 12.38 Sep 26, 2048 5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 53645.77 0.01 US18453HAG11 2.87 Feb 15, 2031 7.13
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 53706.48 0.01 US760942BE11 6.44 Oct 28, 2034 5.75
HEALTHPEAK OP LLC Corporates Fixed Income 53642.91 0.01 US42250PAC77 1.08 Feb 01, 2027 1.35
GLOBAL PAYMENTS INC Corporates Fixed Income 53620.87 0.01 US37940XAR35 12.35 Aug 15, 2052 5.95
FMC CORPORATION Corporates Fixed Income 53576.01 0.01 US302491AU91 3.46 Oct 01, 2029 3.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 53634.26 0.01 US03027XBS80 5.23 Sep 15, 2031 2.3
TRONOX INC 144A Corporates Fixed Income 53624.17 0.01 US897051AC29 2.89 Mar 15, 2029 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 53576.56 0.01 US3140XA3P56 6.37 Aug 01, 2049 3.5
CUBESMART LP Corporates Fixed Income 53506.95 0.01 US22966RAJ59 5.53 Feb 15, 2032 2.5
HUMANA INC Corporates Fixed Income 53563.4 0.01 US444859BE13 11.29 Oct 01, 2044 4.95
PERU (REPUBLIC OF) Government Related Fixed Income 53501.08 0.01 US715638DT64 14.09 Mar 10, 2051 3.55
FRONTIER FLORIDA LLC Corporates Fixed Income 53450.6 0.01 US362333AH94 1.92 Feb 01, 2028 6.86
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 53482.25 0.01 US43284MAA62 2.78 Jun 01, 2029 5.0
PROLOGIS LP Corporates Fixed Income 53500.72 0.01 US74340XBZ33 4.23 Jul 01, 2030 1.75
ANALOG DEVICES INC Corporates Fixed Income 53488.78 0.01 US032654AV70 5.3 Oct 01, 2031 2.1
GENERAL MILLS INC Corporates Fixed Income 53500.47 0.01 US370334CQ51 5.31 Oct 14, 2031 2.25
DH EUROPE FINANCE II SARL Corporates Fixed Income 53441.58 0.01 US23291KAJ43 10.56 Nov 15, 2039 3.25
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 53424.41 0.01 US53219LAX73 2.79 Jun 01, 2032 10.0
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 53403.99 0.01 US05453GAC96 2.78 Feb 15, 2029 3.38
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 53329.33 0.01 US70932MAF41 3.73 Feb 15, 2033 6.88
ALLEGION US HOLDING CO INC Corporates Fixed Income 53305.58 0.01 US01748TAC53 5.28 Jul 01, 2032 5.41
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 53331.31 0.01 US38016LAC90 2.8 Mar 01, 2029 3.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 53310.43 0.01 US494368CB71 3.87 Mar 26, 2030 3.1
CUMMINS INC Corporates Fixed Income 53298.33 0.01 US231021AQ97 11.3 Oct 01, 2043 4.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 53357.72 0.01 US3132D6AC49 3.88 May 01, 2036 2.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 53290.01 0.01 US775109AL51 8.27 Aug 15, 2038 7.5
AUTOZONE INC Corporates Fixed Income 53254.95 0.01 US053332BG66 2.54 Nov 01, 2028 6.25
WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 53242.01 0.01 US97381AAA07 3.2 Oct 01, 2031 8.25
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 53255.41 0.01 US043436AW48 2.66 Nov 15, 2029 4.63
LITHIA MOTORS INC 144A Corporates Fixed Income 53226.62 0.01 US536797AG85 2.89 Jun 01, 2029 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 53237.92 0.01 US3140XM7G58 1.82 Nov 01, 2053 6.5
HOWARD HUGHES CORP 144A Corporates Fixed Income 53167.08 0.01 US44267DAD93 1.03 Aug 01, 2028 5.38
HUMANA INC Corporates Fixed Income 53187.92 0.01 US444859BN12 3.71 Apr 01, 2030 4.88
REGENCY CENTERS LP Corporates Fixed Income 53121.45 0.01 US75884RAZ64 3.44 Sep 15, 2029 2.95
UNUM GROUP Corporates Fixed Income 53094.46 0.01 US91529YAR71 13.7 Jun 15, 2051 4.13
GXO LOGISTICS INC Corporates Fixed Income 53004.21 0.01 US36262GAF81 2.97 May 06, 2029 6.25
SLM CORP Corporates Fixed Income 52964.69 0.01 US78442PGF71 3.49 Jan 31, 2030 6.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 52948.83 0.01 US04316JAH23 6.62 Jul 15, 2034 5.45
BIOGEN INC Corporates Fixed Income 52997.22 0.01 US09062XAM56 13.0 May 15, 2055 6.45
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 53000.72 0.01 US88023UAH41 2.63 Apr 15, 2029 4.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 52913.41 0.01 US70932MAE75 1.59 Nov 15, 2030 7.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 52946.38 0.01 US776743AG17 3.44 Sep 15, 2029 2.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 52856.01 0.01 US882508CJ13 13.66 Feb 08, 2054 5.15
AVIENT CORP 144A Corporates Fixed Income 52792.12 0.01 US05368VAA44 1.03 Aug 01, 2030 7.13
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 52763.8 0.01 US83368RBW16 2.73 Jan 19, 2030 5.63
ONEMAIN FINANCE CORP Corporates Fixed Income 52759.54 0.01 US682691AK62 4.03 Sep 15, 2032 7.13
AVANTOR FUNDING INC 144A Corporates Fixed Income 52803.23 0.01 US05352TAB52 3.28 Nov 01, 2029 3.88
MARKEL GROUP INC Corporates Fixed Income 52756.23 0.01 US570535AS38 12.67 Nov 01, 2047 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 52761.6 0.01 US92343VGP31 14.0 Mar 01, 2052 3.88
ONEMAIN FINANCE CORP Corporates Fixed Income 52692.88 0.01 US85172FAQ28 1.48 Jan 15, 2028 6.63
RADIAN GROUP INC Corporates Fixed Income 52714.67 0.01 US750236AY71 2.88 May 15, 2029 6.2
HIGHWOODS REALTY LP Corporates Fixed Income 52619.56 0.01 US431282AU67 5.94 Feb 01, 2034 7.65
J M SMUCKER CO Corporates Fixed Income 52664.77 0.01 US832696AW80 2.59 Nov 15, 2028 5.9
RESIDEO FUNDING INC 144A Corporates Fixed Income 52660.69 0.01 US76119LAD38 3.51 Jul 15, 2032 6.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 52668.6 0.01 US620076BW88 5.31 Jun 01, 2032 5.6
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 52609.95 0.01 US817565CG79 4.34 May 15, 2031 4.0
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 52644.77 0.01 US46285MAA80 4.99 Jul 15, 2032 5.0
CONAGRA BRANDS INC Corporates Fixed Income 52600.2 0.01 US205887AX04 3.92 Sep 15, 2030 8.25
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 52539.43 0.01 US759351AN90 3.07 May 15, 2029 3.9
HEALTHPEAK OP LLC Corporates Fixed Income 52597.65 0.01 US42250PAB94 4.57 Jan 15, 2031 2.88
XPO INC 144A Corporates Fixed Income 52470.03 0.01 US98379KAB89 0.83 Jun 01, 2031 7.13
TELUS CORPORATION (NC10.25) Corporates Fixed Income 52527.54 0.01 US87971MCM38 6.93 Oct 15, 2055 7.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 52485.85 0.01 XS2307309893 2.11 Feb 25, 2028 1.0
J M SMUCKER CO Corporates Fixed Income 52468.89 0.01 US832696AM09 7.42 Mar 15, 2035 4.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 52502.14 0.01 US363576AB52 14.34 May 20, 2051 3.5
GEN DIGITAL INC 144A Corporates Fixed Income 52448.1 0.01 US668771AL22 1.12 Sep 30, 2030 7.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 52438.83 0.01 US03027XCE85 2.6 Nov 15, 2028 5.8
KEURIG DR PEPPER INC Corporates Fixed Income 52458.63 0.01 US49271VAJ98 3.97 May 01, 2030 3.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 52354.11 0.01 US45866FBA12 4.69 Jun 15, 2031 5.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 52380.7 0.01 US31620MBS44 2.11 Mar 01, 2028 1.65
DANAHER CORPORATION Corporates Fixed Income 52305.47 0.01 US235851AV47 15.37 Oct 01, 2050 2.6
COMCAST CORPORATION Corporates Fixed Income 52214.29 0.01 US20030NAC56 5.68 Mar 15, 2033 7.05
VAIL RESORTS INC 144A Corporates Fixed Income 52160.49 0.01 US91879QAQ29 3.13 Jul 15, 2030 5.63
HOME DEPOT INC Corporates Fixed Income 52154.64 0.01 US437076BD31 11.27 Feb 15, 2044 4.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 52091.21 0.01 US808513CD58 2.2 May 19, 2029 5.64
WEX INC 144A Corporates Fixed Income 52084.84 0.01 US96208TAD63 4.18 Mar 15, 2033 6.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 52057.39 0.01 US026874DS37 5.9 Mar 27, 2033 5.13
INTERNATIONAL PAPER CO Corporates Fixed Income 52099.33 0.01 US460146CH42 10.05 Nov 15, 2041 6.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 52065.88 0.01 US817565CF96 4.01 Aug 15, 2030 3.38
ADOBE INC Corporates Fixed Income 52016.4 0.01 US00724PAH29 1.87 Jan 17, 2028 4.75
ONEMAIN FINANCE CORP Corporates Fixed Income 52001.06 0.01 US682691AH34 2.73 May 15, 2029 6.63
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 52041.52 0.01 US05825XAA72 3.04 May 15, 2031 7.13
AEP TEXAS INC Corporates Fixed Income 52042.27 0.01 US00108WAS98 3.03 May 15, 2029 5.45
ONEMAIN FINANCE CORP Corporates Fixed Income 52024.13 0.01 US682691AJ99 3.97 Mar 15, 2032 6.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 52029.39 0.01 US174610BJ37 3.66 Mar 05, 2031 5.25
ANALOG DEVICES INC Corporates Fixed Income 52002.03 0.01 US032654AW53 11.74 Oct 01, 2041 2.8
WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 51971.26 0.01 US97382BAB53 4.65 Oct 15, 2033 7.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 51973.2 0.01 US775109BN09 12.95 May 01, 2049 4.35
HERC HOLDINGS INC 144A Corporates Fixed Income 51887.64 0.01 US42704LAE48 1.45 Jun 15, 2029 6.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 51783.79 0.01 US06406RBX44 1.49 Jul 21, 2028 4.89
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 51804.65 0.01 US185899AN14 2.2 Apr 15, 2030 6.75
ADOBE INC Corporates Fixed Income 51809.67 0.01 US00724PAF62 2.95 Apr 04, 2029 4.8
TEREX CORPORATION 144A Corporates Fixed Income 51804.21 0.01 US880779BB83 3.81 Oct 15, 2032 6.25
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 51710.87 0.01 US60855RAM25 4.35 Jan 15, 2033 6.25
CSL FINANCE PLC 144A Corporates Fixed Income 51755.33 0.01 US12661PAG46 6.59 Apr 03, 2034 5.11
EBAY INC Corporates Fixed Income 51765.74 0.01 US278642AU75 1.33 Jun 05, 2027 3.6
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 51755.46 0.01 US88023UAJ07 4.78 Oct 15, 2031 3.88
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 51711.54 0.01 US83088MAL63 4.92 Jun 01, 2031 3.0
ATLASSIAN CORP Corporates Fixed Income 51655.51 0.01 US049468AA91 3.04 May 15, 2029 5.25
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 51690.45 0.01 US00751YAK29 3.37 Aug 01, 2030 7.0
AVIENT CORP 144A Corporates Fixed Income 51669.76 0.01 US05368VAB27 3.51 Nov 01, 2031 6.25
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 51691.52 0.01 US00751YAL02 4.67 Aug 01, 2033 7.38
AEP TEXAS INC Corporates Fixed Income 51671.92 0.01 US00108WAR16 6.03 Jun 01, 2033 5.4
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 51649.52 0.01 US98956PAZ53 6.83 Sep 15, 2034 5.2
CRH AMERICA INC. 144A Corporates Fixed Income 51673.12 0.01 US12626PAN33 11.61 May 18, 2045 5.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 51569.14 0.01 US882508BV59 1.96 Feb 15, 2028 4.6
TELUS CORPORATION (NC5.25) Corporates Fixed Income 51585.98 0.01 US87971MCL54 3.9 Oct 15, 2055 6.63
PROLOGIS LP Corporates Fixed Income 51603.17 0.01 US74340XBX84 2.44 Sep 15, 2028 4.0
ALBERTA (PROVINCE OF) Government Related Fixed Income 51508.26 0.01 US013051ET04 6.61 Jan 24, 2034 4.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 51563.6 0.01 US573284AX46 14.59 Jul 15, 2051 3.2
POST HOLDINGS INC 144A Corporates Fixed Income 51478.64 0.01 US737446AV69 4.11 Mar 01, 2033 6.38
REVVITY INC Corporates Fixed Income 51483.34 0.01 US714046AG46 3.41 Sep 15, 2029 3.3
WASTE MANAGEMENT INC Corporates Fixed Income 51482.6 0.01 US94106LBQ14 3.27 Jun 01, 2029 2.0
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 51364.31 0.01 US89420GAE98 5.78 Mar 15, 2033 6.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 51407.19 0.01 US69073TAU79 2.66 May 15, 2031 7.25
US FOODS INC 144A Corporates Fixed Income 51380.18 0.01 US90290MAJ09 4.07 Apr 15, 2033 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 51366.07 0.01 US15189XBB38 5.94 Apr 01, 2033 4.95
FNMA 30YR Securitized Fixed Income 51424.54 0.01 US31418CUA07 6.37 Feb 01, 2048 3.5
HCA INC Corporates Fixed Income 51340.44 0.01 US404119CP27 2.23 Jun 01, 2028 5.2
PENTAIR FINANCE SA Corporates Fixed Income 51253.89 0.01 US709629AR06 3.08 Jul 01, 2029 4.5
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 51251.31 0.01 US00404AAQ22 4.46 Mar 15, 2033 7.38
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 51229.27 0.01 US29272WAD11 2.86 Mar 31, 2029 4.38
WESTERN DIGITAL CORPORATION Corporates Fixed Income 51237.55 0.01 US958102AR62 5.39 Feb 01, 2032 3.1
FHLMC 30YR UMBS Securitized Fixed Income 51262.24 0.01 US3133BRMF82 3.53 Dec 01, 2052 5.5
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 51167.54 0.01 US35908MAA80 0.21 Nov 01, 2029 5.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 51092.61 0.01 US432833AS06 4.73 Sep 15, 2033 5.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 51089.31 0.01 US11120VAK98 2.18 Apr 01, 2028 2.25
HORMEL FOODS CORPORATION Corporates Fixed Income 51061.23 0.01 US440452AK64 1.14 Mar 30, 2027 4.8
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 51045.24 0.01 US225310AS06 3.16 Mar 15, 2030 6.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 51048.55 0.01 US92343VGL27 11.57 Sep 03, 2041 2.85
MARKEL GROUP INC Corporates Fixed Income 51036.77 0.01 US570535AX23 14.5 May 07, 2052 3.45
BEST BUY CO INC Corporates Fixed Income 50944.18 0.01 US08652BAA70 2.46 Oct 01, 2028 4.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50946.82 0.01 US808513AZ88 2.76 Feb 01, 2029 4.0
FLEX LTD Corporates Fixed Income 50951.77 0.01 US33938XAB10 3.82 May 12, 2030 4.88
PRIMO WATER HOLDINGS INC/TRITON WA 144A Corporates Fixed Income 50908.5 0.01 US74168RAC79 0.28 Apr 01, 2029 6.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50910.1 0.01 US24422EXR51 1.41 Jun 11, 2027 4.9
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 50881.18 0.01 US571748BY71 1.73 Nov 08, 2027 4.55
CUBESMART LP Corporates Fixed Income 50874.23 0.01 US22966RAE62 2.79 Feb 15, 2029 4.38
NUTRIEN LTD Corporates Fixed Income 50895.2 0.01 US67077MAU27 12.59 Apr 01, 2049 5.0
GARTNER INC 144A Corporates Fixed Income 50872.37 0.01 US366651AC11 1.25 Jul 01, 2028 4.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 50868.61 0.01 XS2485249523 6.57 May 25, 2034 6.0
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 50854.63 0.01 US31847RAJ14 6.8 Sep 30, 2034 5.45
AMERICAN ASSETS TRUST LP Corporates Fixed Income 50830.34 0.01 US02401LAA26 4.56 Feb 01, 2031 3.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50866.35 0.01 US24422EVS52 5.1 Jun 17, 2031 2.0
KIMCO REALTY OP LLC Corporates Fixed Income 50769.97 0.01 US49446RBA68 5.85 Feb 01, 2033 4.6
ARTHUR J GALLAGHER & CO Corporates Fixed Income 50702.87 0.01 US04316JAG40 12.56 Feb 15, 2054 6.75
AIR LEASE CORPORATION Corporates Fixed Income 50668.48 0.01 US00912XBF06 2.47 Oct 01, 2028 4.63
FERGUSON FINANCE PLC 144A Corporates Fixed Income 50730.97 0.01 US314890AA22 2.52 Oct 24, 2028 4.5
NUTRIEN LTD Corporates Fixed Income 50707.2 0.01 US67077MBB37 13.04 Mar 27, 2053 5.8
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 50699.54 0.01 US527298CF87 4.19 Oct 15, 2030 3.88
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 50663.37 0.01 US70052LAB99 0.4 Oct 01, 2028 5.88
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 50602.65 0.01 US20338HAB96 0.64 Mar 15, 2027 5.0
LAZARD GROUP LLC Corporates Fixed Income 50624.93 0.01 US52107QAK13 2.86 Mar 11, 2029 4.38
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 50634.53 0.01 US398905AN98 2.17 Aug 15, 2028 4.0
WASTE MANAGEMENT INC Corporates Fixed Income 50598.05 0.01 US94106LBK44 13.31 Jul 15, 2049 4.15
VIASAT INC 144A Corporates Fixed Income 50556.47 0.01 US92552VAL45 0.08 Apr 15, 2027 5.63
AON CORP Corporates Fixed Income 50586.15 0.01 US037389BB82 2.65 Dec 15, 2028 4.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 50535.21 0.01 US298785JW79 4.1 Jul 15, 2030 3.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 50573.61 0.01 US31427QQZ80 3.74 Aug 01, 2055 5.5
EBAY INC Corporates Fixed Income 50531.62 0.01 US278642AF09 11.06 Jul 15, 2042 4.0
FHLMC 30YR UMBS Securitized Fixed Income 50583.61 0.01 US3133KK3U19 7.03 Jan 01, 2051 2.5
EXPORT DEVELOPMENT CANADA MTN Government Related Fixed Income 50523.36 0.01 US30216BKK79 4.08 Jun 20, 2030 4.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 50423.75 0.01 US053773BJ51 1.52 Jan 15, 2030 8.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 50389.13 0.01 US11120VAE39 1.07 Mar 15, 2027 3.9
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 50396.4 0.01 US817565CE22 1.64 Jun 01, 2029 5.13
PROLOGIS LP Corporates Fixed Income 50388.26 0.01 US74340XBH35 2.46 Sep 15, 2028 3.88
OESTERREICHISCHE KONTROLLBANK AG MTN Government Related Fixed Income 50452.66 0.01 US676167CR86 4.24 Sep 10, 2030 3.75
PROLOGIS LP Corporates Fixed Income 50417.48 0.01 US74340XCE94 6.18 Jun 15, 2033 4.75
LENNOX INTERNATIONAL INC Corporates Fixed Income 50453.38 0.01 US526107AF41 1.56 Aug 01, 2027 1.7
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 50382.44 0.01 US459058KL69 3.44 Sep 21, 2029 3.63
RENAISSANCERE FINANCE INC Corporates Fixed Income 50290.77 0.01 US75973QAA58 1.4 Jul 01, 2027 3.45
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 50316.2 0.01 US03040WAS44 2.43 Sep 01, 2028 3.75
POST HOLDINGS INC 144A Corporates Fixed Income 50293.88 0.01 US737446AY09 6.59 Mar 15, 2036 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 50315.21 0.01 US3132DMSB27 7.39 Oct 01, 2050 2.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50217.96 0.01 US15189XAZ15 5.69 Oct 01, 2032 4.45
TELUS CORP (NC10.25) Corporates Fixed Income 50213.86 0.01 US87971MCR25 7.38 Jun 09, 2056 6.63
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 50168.48 0.01 US28035QAA04 0.33 Jun 01, 2028 5.5
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 50160.04 0.01 US513272AC82 2.03 May 15, 2028 4.88
IDEX CORPORATION Corporates Fixed Income 50168.81 0.01 US45167RAH75 5.01 Jun 15, 2031 2.63
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 50082.94 0.01 US515110CH52 4.33 Oct 08, 2030 3.63
FNMA 30YR UMBS Securitized Fixed Income 50087.23 0.01 US3140QFNT26 7.29 Nov 01, 2050 2.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50009.58 0.01 US808513BW49 1.16 Apr 01, 2027 3.3
LEAR CORPORATION Corporates Fixed Income 50036.61 0.01 US521865BA22 3.04 May 15, 2029 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 49975.59 0.01 US15189XAV01 4.84 Apr 01, 2031 2.35
GNMA2 30YR Securitized Fixed Income 50013.58 0.01 US36179XQX74 3.02 Jan 20, 2053 5.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 49938.99 0.01 US11120VAH69 3.05 May 15, 2029 4.13
BOSTON PROPERTIES LP Corporates Fixed Income 49943.19 0.01 US10112RBF01 6.85 Oct 01, 2033 2.45
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 49847.96 0.01 US68245XAJ81 1.45 Jan 15, 2028 4.38
OMNICOM GROUP INC 144A Corporates Fixed Income 49843.97 0.01 US681919BK10 4.76 Mar 01, 2031 2.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 49857.23 0.01 US92343VDS07 12.67 Apr 15, 2049 5.01
STRYKER CORPORATION Corporates Fixed Income 49787.48 0.01 US863667AJ04 12.1 Mar 15, 2046 4.63
NASDAQ INC Corporates Fixed Income 49798.25 0.01 US63111XAE13 11.65 Dec 21, 2040 2.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 49702.86 0.01 US15189XAW83 14.55 Apr 01, 2051 3.35
PULTE GROUP INC Corporates Fixed Income 49633.44 0.01 US745867AP60 5.92 May 15, 2033 6.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 49676.87 0.01 US31427Q2Y78 3.37 Dec 01, 2055 5.5
PARAMOUNT GLOBAL Corporates Fixed Income 49672.22 0.01 US92553PBC59 1.12 Feb 28, 2057 6.25
ELEVANCE HEALTH INC Corporates Fixed Income 49649.09 0.01 US94973VAY39 10.9 May 15, 2042 4.63
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 49575.37 0.01 US025932AQ75 7.5 Sep 23, 2035 5.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 49614.45 0.01 XS1837994794 12.02 Jun 15, 2048 5.13
MICRON TECHNOLOGY INC Corporates Fixed Income 49533.81 0.01 US595112BS19 5.65 Apr 15, 2032 2.7
ADT SECURITY CORP 144A Corporates Fixed Income 49489.01 0.01 US74166NAA28 5.45 Jul 15, 2032 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 49332.98 0.01 US24422EWE57 3.09 Apr 18, 2029 3.35
NEWELL BRANDS INC Corporates Fixed Income 49300.88 0.01 US651229BF23 3.75 May 15, 2030 6.38
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 49324.58 0.01 US71429MAD74 4.67 Sep 30, 2032 6.13
ELEVANCE HEALTH INC Corporates Fixed Income 49293.1 0.01 US94973VBK26 11.46 Aug 15, 2044 4.65
HORMEL FOODS CORPORATION Corporates Fixed Income 49332.54 0.01 US440452AJ91 15.01 Jun 03, 2051 3.05
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 49242.87 0.01 US83545GBD34 2.71 Nov 15, 2029 4.63
ALLY FINANCIAL INC Corporates Fixed Income 49151.01 0.01 US02005NBU37 2.64 Jan 03, 2030 6.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 49186.28 0.01 US693475BS39 5.96 Aug 18, 2034 5.94
FNMA 30YR UMBS Securitized Fixed Income 49165.85 0.01 US3140Y6M230 3.37 May 01, 2055 5.5
FNMA_18-M12 A2 Securitized Fixed Income 49190.39 0.01 US3136B26W77 3.94 Aug 25, 2030 3.63
CROWN CASTLE INC Corporates Fixed Income 49168.89 0.01 US22822VAU52 14.22 Jan 15, 2051 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 49198.55 0.01 US03027XBD12 14.61 Jun 15, 2050 3.1
ROYALTY PHARMA PLC Corporates Fixed Income 49103.96 0.01 US78081BAM54 13.84 Sep 02, 2050 3.55
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 49017.09 0.01 US68245XAP42 2.66 Feb 15, 2029 3.5
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 48965.07 0.01 US74168RAB96 2.66 Apr 30, 2029 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 48946.82 0.01 US03027XBC39 4.2 Jun 15, 2030 2.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 48926.93 0.01 US03027XAX84 1.02 Jan 15, 2027 2.75
TRAVELERS COMPANIES INC Corporates Fixed Income 48905.96 0.01 US89417EAM12 13.03 May 30, 2047 4.0
MARKEL GROUP INC Corporates Fixed Income 48843.39 0.01 US570535AT11 12.64 May 20, 2049 5.0
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 48757.44 0.01 US63983TBU88 4.26 May 28, 2030 1.0
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 48708.23 0.01 US416515AP98 10.04 Oct 01, 2041 6.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 48722.74 0.01 US31427MGP05 2.04 Feb 01, 2055 6.0
REVVITY INC Corporates Fixed Income 48678.53 0.01 US714046AN96 5.24 Sep 15, 2031 2.25
STEEL DYNAMICS INC Corporates Fixed Income 48643.94 0.01 US858119BK53 3.89 Apr 15, 2030 3.45
XPO INC 144A Corporates Fixed Income 48570.15 0.01 US983793AK61 2.07 Feb 01, 2032 7.13
KYNDRYL HOLDINGS INC Corporates Fixed Income 48571.78 0.01 US50155QAN07 6.21 Feb 20, 2034 6.35
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 48471.5 0.01 US49338LAH69 3.9 Jul 30, 2030 5.35
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 48484.3 0.01 US142339AJ92 3.85 Mar 01, 2030 2.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 48417.03 0.01 US3132DWCQ42 6.5 Nov 01, 2051 3.0
NORDSON CORPORATION Corporates Fixed Income 48280.76 0.01 US655663AB89 6.08 Sep 15, 2033 5.8
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 48255.14 0.01 US71429MAC91 3.96 Jun 15, 2030 5.15
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 48306.98 0.01 US169905AG19 4.46 Jan 15, 2031 3.7
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 48292.51 0.01 US19240WAB54 4.87 Jul 01, 2032 6.5
MOSAIC CO/THE Corporates Fixed Income 48311.62 0.01 US61945CAE30 10.78 Nov 15, 2043 5.63
NORTHERN STAR RESOURCES LTD 144A Corporates Fixed Income 48173.38 0.01 US66573RAA68 5.76 Apr 11, 2033 6.13
TD SYNNEX CORP Corporates Fixed Income 48111.52 0.01 US87162WAL46 6.4 Apr 12, 2034 6.1
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 48120.0 0.01 US11120BAA52 6.93 Feb 15, 2035 5.75
DENTSPLY SIRONA INC Corporates Fixed Income 48157.96 0.01 US24906PAB58 3.64 Sep 12, 2055 8.38
PARKER HANNIFIN CORPORATION Corporates Fixed Income 48174.23 0.01 US701094AP92 13.65 Jun 14, 2049 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 48047.09 0.01 US24422EUB37 1.93 Jan 06, 2028 3.05
AGILENT TECHNOLOGIES INC Corporates Fixed Income 48056.19 0.01 US00846UAL52 3.46 Sep 15, 2029 2.75
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 48100.45 0.01 US009158BA32 15.06 May 15, 2050 2.8
KENNEDY-WILSON INC Corporates Fixed Income 48020.46 0.01 US489399AN56 3.45 Feb 01, 2030 4.75
CSL FINANCE PLC 144A Corporates Fixed Income 48020.12 0.01 US12661PAH29 13.44 Apr 03, 2054 5.42
COMCAST CORPORATION Corporates Fixed Income 48020.09 0.01 US20030NDN84 4.84 Feb 15, 2031 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 48006.26 0.01 US3140XDX350 6.91 Dec 01, 2051 2.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 47890.39 0.01 US534187BT58 6.38 Mar 15, 2034 5.85
HASBRO INC Corporates Fixed Income 47891.69 0.01 US418056AS62 9.22 Mar 15, 2040 6.35
HOME DEPOT INC Corporates Fixed Income 47761.23 0.01 US437076BZ43 14.59 Dec 15, 2049 3.13
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 47695.14 0.01 US95081QAS30 3.8 Mar 15, 2033 6.38
HOST HOTELS & RESORTS LP Corporates Fixed Income 47735.53 0.01 US44107TBB17 6.52 Jul 01, 2034 5.7
EQUINIX INC Corporates Fixed Income 47728.42 0.01 US29444UBR68 2.3 May 15, 2028 2.0
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 47713.79 0.01 US03938JAA79 11.16 Nov 01, 2043 5.14
PAYPAL HOLDINGS INC Corporates Fixed Income 47758.96 0.01 US70450YAJ29 14.45 Jun 01, 2050 3.25
FHLMC 15YR UMBS Securitized Fixed Income 47755.74 0.01 US3133L8A391 3.7 Feb 01, 2036 2.0
FMC CORPORATION Corporates Fixed Income 47644.27 0.01 US302491AX31 5.86 May 18, 2033 5.65
ALLY FINANCIAL INC Corporates Fixed Income 47589.27 0.01 US02005NBR08 1.7 Nov 15, 2027 7.1
AUTOZONE INC Corporates Fixed Income 47571.1 0.01 US053332BK78 6.63 Jul 15, 2034 5.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 47621.21 0.01 US3140W4E788 3.37 Nov 01, 2055 5.5
LINDE INC Corporates Fixed Income 47558.87 0.01 US74005PBT03 4.42 Aug 10, 2030 1.1
KEURIG DR PEPPER INC Corporates Fixed Income 47572.14 0.01 US49271VAK61 13.66 May 01, 2050 3.8
VERALTO CORP Corporates Fixed Income 47549.48 0.01 US92338CAF05 6.16 Sep 18, 2033 5.45
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 47516.88 0.01 US81728UAB08 4.26 Feb 15, 2031 3.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 47359.52 0.01 US70932MAG24 3.79 May 15, 2032 6.88
LPL HOLDINGS INC Corporates Fixed Income 47374.24 0.01 US50212YAK01 6.52 May 20, 2034 6.0
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 47403.59 0.01 US45687AAP75 2.4 Aug 21, 2028 3.75
ARES FINANCE CO II LLC 144A Corporates Fixed Income 47352.24 0.01 US04015KAB61 4.09 Jun 15, 2030 3.25
US FOODS INC 144A Corporates Fixed Income 47209.52 0.01 US90290MAG69 0.97 Sep 15, 2028 6.88
VENTAS REALTY LP Corporates Fixed Income 47262.02 0.01 US92277GAL14 1.12 Apr 01, 2027 3.85
AON CORP Corporates Fixed Income 47269.91 0.01 US037389BE22 4.04 May 15, 2030 2.8
PHINIA INC 144A Corporates Fixed Income 47179.58 0.01 US71880KAA97 1.19 Apr 15, 2029 6.75
SYNOVUS FINANCIAL CORP Corporates Fixed Income 47166.97 0.01 US87161CAP05 3.35 Nov 01, 2030 6.17
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 47203.46 0.01 US75886FAF45 14.87 Sep 15, 2050 2.8
S&P GLOBAL INC Corporates Fixed Income 47127.81 0.01 US78409VAP94 3.68 Dec 01, 2029 2.5
JABIL INC Corporates Fixed Income 47117.62 0.01 US466313AK92 4.55 Jan 15, 2031 3.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 47034.36 0.01 US459506AQ49 4.5 Nov 01, 2030 2.3
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 46945.42 0.01 US744320BH48 4.08 Oct 01, 2050 3.7
ZOETIS INC Corporates Fixed Income 46956.1 0.01 US98978VAM54 12.99 Sep 12, 2047 3.95
OTIS WORLDWIDE CORP Corporates Fixed Income 46939.45 0.01 US68902VAM90 14.16 Feb 15, 2050 3.36
PULTE GROUP INC Corporates Fixed Income 46919.12 0.01 US745867AM30 5.2 Jun 15, 2032 7.88
ROYALTY PHARMA PLC Corporates Fixed Income 46917.38 0.01 US78081BAQ68 3.27 Sep 02, 2029 5.15
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 46866.77 0.01 US06417XAP69 3.65 Feb 01, 2030 4.85
CONCENTRIX CORP Corporates Fixed Income 46825.13 0.01 US20602DAC56 5.73 Aug 02, 2033 6.85
APPLIED MATERIALS INC Corporates Fixed Income 46818.01 0.01 US038222AK16 7.47 Oct 01, 2035 5.1
STATE STREET CORP Corporates Fixed Income 46767.9 0.01 US857477CX97 7.04 Feb 28, 2036 5.15
KIMCO REALTY OP LLC Corporates Fixed Income 46731.89 0.01 US49446RAZ29 5.53 Apr 01, 2032 3.2
FNMA 15YR UMBS Securitized Fixed Income 46725.83 0.01 US3140QHEP60 3.69 Feb 01, 2036 2.0
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 46681.26 0.01 US595017BL79 3.64 Feb 15, 2030 5.05
RYDER SYSTEM INC MTN Corporates Fixed Income 46664.41 0.01 US78355HLE70 3.71 Mar 15, 2030 5.0
AON CORP Corporates Fixed Income 46690.88 0.01 US03740LAF94 5.54 Sep 12, 2032 5.0
AUTODESK INC Corporates Fixed Income 46699.04 0.01 US052769AE63 1.36 Jun 15, 2027 3.5
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 46673.1 0.01 US69007TAE47 2.46 Jan 15, 2029 4.25
INTERNATIONAL PAPER CO Corporates Fixed Income 46704.72 0.01 US460146CK70 11.46 Jun 15, 2044 4.8
FNMA 15YR UMBS SUPER Securitized Fixed Income 46690.1 0.01 US3140XBB582 3.77 May 01, 2036 2.5
STATE STREET CORP Corporates Fixed Income 46642.16 0.01 US857477DB68 3.84 Apr 24, 2030 4.83
NXP BV Corporates Fixed Income 46600.65 0.01 US62954HBB33 5.74 Jan 15, 2033 5.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 46597.93 0.01 US4581X0EP90 6.97 Jul 17, 2034 4.38
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 46598.47 0.01 US29736RAU41 13.6 May 15, 2053 5.15
GNMA2 30YR Securitized Fixed Income 46622.85 0.01 US36179VBG41 7.07 Dec 20, 2049 3.5
J M SMUCKER CO Corporates Fixed Income 46561.37 0.01 US832696AP30 11.85 Mar 15, 2045 4.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 46538.29 0.01 US74251VAN29 12.58 Nov 15, 2046 4.3
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 46454.87 0.01 US03765HAD35 2.74 Feb 15, 2029 4.87
STATE STREET CORP Corporates Fixed Income 46468.59 0.01 US857477CA94 5.78 Jan 26, 2034 4.82
ADAPTHEALTH LLC 144A Corporates Fixed Income 46468.36 0.01 US00653VAE11 3.04 Mar 01, 2030 5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 46439.31 0.01 US74256LEX38 1.02 Jan 16, 2027 5.0
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 46391.05 0.01 US81725WAL72 2.0 Sep 01, 2030 5.88
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 46408.64 0.01 US009158BF29 5.9 Mar 03, 2033 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 46399.81 0.01 US92343VGT52 6.03 May 09, 2033 5.05
FNMA 15YR UMBS Securitized Fixed Income 46394.94 0.01 US3140LXDN27 4.1 Jun 01, 2037 2.0
PULTE GROUP INC Corporates Fixed Income 46322.59 0.01 US745867AX94 0.79 Jan 15, 2027 5.0
ILLUMINA INC Corporates Fixed Income 46370.62 0.01 US452327AP42 1.79 Dec 13, 2027 5.75
RYDER SYSTEM INC MTN Corporates Fixed Income 46343.63 0.01 US78355HKW87 2.22 Jun 01, 2028 5.25
WELLTOWER OP LLC Corporates Fixed Income 46371.85 0.01 US95040QAM69 4.94 Jun 01, 2031 2.8
CORNING INC Corporates Fixed Income 46312.71 0.01 US219350BF12 14.88 Nov 15, 2057 4.38
BATH & BODY WORKS INC Corporates Fixed Income 46292.94 0.01 US501797AN49 1.95 Feb 01, 2028 5.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 46287.69 0.01 US29874QEX88 2.07 Mar 09, 2028 4.38
PROLOGIS LP Corporates Fixed Income 46259.79 0.01 US74340XBT72 5.81 Jan 15, 2033 4.63
LPL HOLDINGS INC Corporates Fixed Income 46256.74 0.01 US50212YAQ70 7.24 Jun 15, 2035 5.75
MICRON TECHNOLOGY INC Corporates Fixed Income 46204.79 0.01 US595112BQ52 3.6 Feb 15, 2030 4.66
COMCAST CORPORATION Corporates Fixed Income 46181.59 0.01 US20030NDQ16 16.56 Aug 15, 2062 2.65
CONAGRA BRANDS INC Corporates Fixed Income 46117.18 0.01 US205887CD22 8.99 Nov 01, 2038 5.3
WR BERKLEY CORPORATION Corporates Fixed Income 46156.24 0.01 US084423AU64 13.62 May 12, 2050 4.0
FNMA 30YR UMBS Securitized Fixed Income 46152.93 0.01 US3140QMBZ64 7.55 Oct 01, 2051 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 46021.58 0.01 US92344GAM87 4.16 Dec 01, 2030 7.75
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 46003.48 0.01 US432833AF84 2.37 Jan 15, 2030 4.88
AVERY DENNISON CORPORATION Corporates Fixed Income 45994.44 0.01 US053611AJ82 2.6 Dec 06, 2028 4.88
KILROY REALTY LP Corporates Fixed Income 45995.42 0.01 US49427RAQ56 6.17 Nov 15, 2032 2.5
NOVELIS CORP 144A Corporates Fixed Income 45956.05 0.01 US670001AH91 4.8 Aug 15, 2031 3.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 45792.03 0.01 US202795HT01 8.33 Jan 15, 2038 6.45
CNO FINANCIAL GROUP INC Corporates Fixed Income 45818.16 0.01 US12621EAL74 3.0 May 30, 2029 5.25
POST HOLDINGS INC 144A Corporates Fixed Income 45776.26 0.01 US737446AX26 5.65 Oct 15, 2034 6.25
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 45784.79 0.01 US22003BAM81 4.82 Apr 15, 2031 2.75
OWENS CORNING Corporates Fixed Income 45761.36 0.01 US690742AG60 12.43 Jul 15, 2047 4.3
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 45751.71 0.01 US69007TAB08 0.61 Aug 15, 2027 5.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 45743.43 0.01 US81211KBA79 1.64 Apr 15, 2029 5.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 45726.22 0.01 US835495AJ18 9.72 Nov 01, 2040 5.75
HANOVER INSURANCE GROUP INC Corporates Fixed Income 45709.63 0.01 US410867AG05 4.32 Sep 01, 2030 2.5
XYLEM INC Corporates Fixed Income 45696.24 0.01 US98419MAL46 4.69 Jan 30, 2031 2.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 45736.15 0.01 US02344AAA60 4.94 May 25, 2031 2.69
ROYALTY PHARMA PLC Corporates Fixed Income 45633.33 0.01 US78081BAK98 4.46 Sep 02, 2030 2.2
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 45638.6 0.01 US50220PAD50 4.83 Apr 06, 2031 2.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 45587.5 0.01 US776743AF34 2.43 Sep 15, 2028 4.2
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 45508.87 0.01 US23166MAA18 0.45 May 15, 2028 6.75
HEXCEL CORPORATION Corporates Fixed Income 45539.68 0.01 US428291AN87 1.01 Feb 15, 2027 4.2
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 45533.27 0.01 US87031CAL72 2.34 Jun 14, 2028 4.13
AGILENT TECHNOLOGIES INC Corporates Fixed Income 45485.07 0.01 US00846UAR23 6.93 Sep 09, 2034 4.75
EQUINIX INC Corporates Fixed Income 45496.4 0.01 US29444UBJ43 14.43 Jul 15, 2050 3.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 45464.24 0.01 US69073TAT07 0.08 May 13, 2027 6.63
KIMCO REALTY OP LLC Corporates Fixed Income 45419.78 0.01 US49447BAB99 7.19 Mar 01, 2035 4.85
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 45457.92 0.01 US513272AE49 4.73 Jan 31, 2032 4.38
ANALOG DEVICES INC Corporates Fixed Income 45389.97 0.01 US032654BD63 2.3 Jun 15, 2028 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 45340.01 0.01 US3132DMB539 5.97 Feb 01, 2049 3.5
HCA INC Corporates Fixed Income 45277.98 0.01 US404119CW77 13.99 Apr 01, 2064 6.1
EQUINIX INC Corporates Fixed Income 45332.49 0.01 US29444UBS42 4.94 May 15, 2031 2.5
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 45296.14 0.01 US60855RAL42 5.53 May 15, 2032 3.88
ROYALTY PHARMA PLC Corporates Fixed Income 45163.23 0.01 US78081BAS25 13.01 Sep 02, 2054 5.9
CROWN CASTLE INC Corporates Fixed Income 45153.11 0.01 US22822VAW19 4.87 Apr 01, 2031 2.1
INTERNATIONAL PAPER CO Corporates Fixed Income 45170.11 0.01 US460146CQ41 12.42 Aug 15, 2047 4.4
FEDERAL REALTY OP LP Corporates Fixed Income 45088.11 0.01 US313747AY39 1.44 Jul 15, 2027 3.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 45080.74 0.01 US06417XAE13 5.52 Feb 02, 2032 2.45
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 45121.45 0.01 US040114HW38 5.96 Jul 09, 2046 4.13
FNMA 15YR UMBS Securitized Fixed Income 45121.79 0.01 US31418EKK54 3.38 Nov 01, 2037 4.0
FNMA 15YR UMBS Securitized Fixed Income 45063.24 0.01 US31418D5B46 4.01 Oct 01, 2036 1.5
FNMA 30YR Securitized Fixed Income 45061.52 0.01 US31418CMF85 6.37 Jul 01, 2047 3.5
TEREX CORPORATION 144A Corporates Fixed Income 44949.22 0.01 US880779BA01 1.74 May 15, 2029 5.0
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 44979.62 0.01 US00510RAD52 4.64 Dec 15, 2030 2.15
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 44981.05 0.01 US29736RAK68 12.59 Mar 15, 2047 4.15
FNMA 15YR UMBS Securitized Fixed Income 44947.73 0.01 US3140QHET82 3.7 Feb 01, 2036 2.0
HUBBELL INCORPORATED Corporates Fixed Income 44906.14 0.01 US443510AH55 1.54 Aug 15, 2027 3.15
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 44895.72 0.01 US780153AW20 2.04 Mar 15, 2028 3.7
AUTONATION INC Corporates Fixed Income 44809.49 0.01 US05329WAP77 1.74 Nov 15, 2027 3.8
STATE STREET CORP Corporates Fixed Income 44800.89 0.01 US857477BV41 5.55 Aug 04, 2033 4.16
KILROY REALTY LP Corporates Fixed Income 44771.37 0.01 US49427RAK86 3.25 Aug 15, 2029 4.25
MAGNERA CORP 144A Corporates Fixed Income 44737.27 0.01 US55939AAA51 4.24 Nov 15, 2031 7.25
FHMS_K115 A2 Securitized Fixed Income 44771.44 0.01 US3137FWG796 4.21 Jun 25, 2030 1.38
MOODYS CORPORATION Corporates Fixed Income 44724.32 0.01 US615369AW51 5.2 Aug 19, 2031 2.0
COMCAST CORPORATION Corporates Fixed Income 44702.34 0.01 US20030NAM39 7.98 Mar 15, 2037 6.45
CLOROX COMPANY Corporates Fixed Income 44687.37 0.01 US189054AV17 1.66 Oct 01, 2027 3.1
MASCO CORP Corporates Fixed Income 44686.04 0.01 US574599BN52 1.75 Nov 15, 2027 3.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44587.31 0.01 US808513BY05 1.15 Mar 03, 2027 2.45
INTEL CORPORATION Corporates Fixed Income 44613.93 0.01 US458140AX85 1.3 May 11, 2027 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 44551.89 0.01 US06406RBA41 1.06 Jan 26, 2027 2.05
MOTOROLA SOLUTIONS INC Corporates Fixed Income 44526.22 0.01 US620076BE80 11.11 Sep 01, 2044 5.5
CGI INC Corporates Fixed Income 44517.23 0.01 US12532HAF10 5.23 Sep 14, 2031 2.3
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 44504.78 0.01 US29272WAC38 1.82 Jun 15, 2028 4.75
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 44486.36 0.01 US759351AP49 4.1 Jun 15, 2030 3.15
FLOWERS FOODS INC Corporates Fixed Income 44442.33 0.01 US343498AC58 4.79 Mar 15, 2031 2.4
ADAPTHEALTH LLC 144A Corporates Fixed Income 44413.89 0.01 US00653VAC54 2.84 Aug 01, 2029 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 44401.79 0.01 US92343VFX73 4.57 Oct 30, 2030 1.68
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 44374.22 0.01 US15189XAM02 11.45 Aug 01, 2042 3.55
HOWARD HUGHES CORP 144A Corporates Fixed Income 44369.29 0.01 US44267DAE76 2.59 Feb 01, 2029 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 44249.34 0.01 US92343VBG86 11.41 Nov 01, 2042 3.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 44165.62 0.01 US03027XAM20 1.01 Jan 15, 2027 3.13
BRUNSWICK CORP Corporates Fixed Income 44150.83 0.01 US117043AT65 5.14 Aug 18, 2031 2.4
TRAVEL + LEISURE CO 144A Corporates Fixed Income 44049.05 0.01 US894164AA06 3.53 Dec 01, 2029 4.5
OWENS CORNING Corporates Fixed Income 44083.75 0.01 US690742AM39 3.69 Feb 15, 2030 3.5
INTEL CORPORATION Corporates Fixed Income 44075.17 0.01 US458140BU38 5.19 Aug 12, 2031 2.0
TR FINANCE LLC Corporates Fixed Income 44004.69 0.01 US87268LAB36 9.56 Apr 15, 2040 5.85
BLOCK FINANCIAL LLC Corporates Fixed Income 43984.31 0.01 US093662AH70 4.11 Aug 15, 2030 3.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 43920.14 0.01 US808513BA29 3.14 May 22, 2029 3.25
OPEN TEXT INC 144A Corporates Fixed Income 43945.44 0.01 US683720AC08 4.82 Dec 01, 2031 4.13
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 43896.01 0.01 US142339AL49 5.62 Mar 01, 2032 2.2
FNMA 15YR UMBS Securitized Fixed Income 43904.35 0.01 US3140M2RB07 3.72 Dec 01, 2036 2.0
OHIO POWER CO Corporates Fixed Income 43842.69 0.01 US677415CQ28 12.85 Apr 01, 2048 4.15
CHUBB INA HOLDINGS LLC Corporates Fixed Income 43730.97 0.01 US171232AQ41 8.28 May 11, 2037 6.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 43570.95 0.01 US202795JY77 13.25 Feb 01, 2053 5.3
CORNING INC Corporates Fixed Income 43490.77 0.01 US219350AV70 9.67 Aug 15, 2040 5.75
HOWARD HUGHES CORP 144A Corporates Fixed Income 43484.62 0.01 US44267DAF42 3.96 Feb 01, 2031 4.38
VISA INC Corporates Fixed Income 43406.28 0.01 US92826CAJ18 13.34 Sep 15, 2047 3.65
DEERE & CO Corporates Fixed Income 43413.03 0.01 US244199BK00 14.09 Apr 15, 2050 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 43400.5 0.01 US86562MDJ62 6.17 Sep 14, 2033 5.81
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 43309.12 0.01 US86562MDU18 6.96 Jan 15, 2035 5.63
ROPER TECHNOLOGIES INC Corporates Fixed Income 43222.0 0.01 US776743AN67 1.68 Sep 15, 2027 1.4
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 43203.0 0.01 US29248HAA14 1.69 Sep 17, 2027 1.36
VERIZON COMMUNICATIONS INC Corporates Fixed Income 43223.89 0.01 US92343VBE39 10.61 Nov 01, 2041 4.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 43221.16 0.01 US571748BC51 12.42 Jan 30, 2047 4.35
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 43143.4 0.01 US159864AJ65 4.26 Mar 15, 2031 4.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 43154.25 0.01 US46188BAC63 6.97 Jan 15, 2034 2.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 43194.31 0.01 US74432QCJ22 10.78 Mar 10, 2040 3.0
ARCOSA INC 144A Corporates Fixed Income 43064.87 0.01 US039653AC46 2.88 Aug 15, 2032 6.88
MICRON TECHNOLOGY INC Corporates Fixed Income 43099.85 0.01 US595112CE14 6.84 Jan 15, 2035 5.8
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 42990.71 0.01 US81728UAC80 2.92 Jul 15, 2032 6.63
FERGUSON FINANCE PLC 144A Corporates Fixed Income 43052.3 0.01 US314890AB05 4.05 Jun 02, 2030 3.25
MOODYS CORPORATION Corporates Fixed Income 42948.09 0.01 US615369AP01 2.75 Feb 01, 2029 4.25
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 42871.1 0.01 US85571BBB09 2.53 Apr 01, 2029 7.25
HILLENBRAND INC Corporates Fixed Income 42910.09 0.01 US431571AF58 1.73 Feb 15, 2029 6.25
TRAVELERS COMPANIES INC Corporates Fixed Income 42870.58 0.01 US89417EAP43 13.29 Mar 04, 2049 4.1
LKQ CORP Corporates Fixed Income 42843.57 0.01 US501889AF63 5.92 Jun 15, 2033 6.25
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 42834.25 0.01 US71845JAB44 6.55 Jul 15, 2034 5.75
VENTAS REALTY LP Corporates Fixed Income 42846.33 0.01 US92277GAX51 6.55 Jul 01, 2034 5.63
WASTE MANAGEMENT INC Corporates Fixed Income 42822.25 0.01 US94106LBC28 12.13 Mar 01, 2045 4.1
CGCMT_17-B1 AAB Securitized Fixed Income 42840.2 0.01 US17326CBA18 0.94 Aug 15, 2050 3.24
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 42743.26 0.01 US06406RAZ01 2.93 Jan 25, 2029 1.9
FHLMC 15YR UMBS Securitized Fixed Income 42718.53 0.01 US3133L8W502 3.64 Jan 01, 2037 2.0
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 42702.61 0.01 US896522AJ82 0.61 Jul 15, 2028 7.75
ZOETIS INC Corporates Fixed Income 42697.87 0.01 US98978VAV53 5.62 Nov 16, 2032 5.6
ELEVANCE HEALTH INC Corporates Fixed Income 42652.97 0.01 US036752AM57 14.46 May 15, 2050 3.13
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 42584.71 0.01 US030288AB07 11.36 Sep 01, 2044 5.0
SALLY HOLDINGS LLC Corporates Fixed Income 42545.67 0.01 US79546VAQ95 2.53 Mar 01, 2032 6.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 42511.52 0.01 US812127AC28 3.25 Jul 15, 2032 6.5
HOME DEPOT INC Corporates Fixed Income 42514.81 0.01 US437076CP51 5.55 Apr 15, 2032 3.25
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 42485.24 0.01 US05455JAA51 1.45 Feb 15, 2031 7.25
KILROY REALTY LP Corporates Fixed Income 42460.3 0.01 US49427RAS13 7.25 Jan 15, 2036 6.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 42419.57 0.01 US3140XB3R94 6.84 Jul 01, 2051 2.5
BANK OF MONTREAL MTN Corporates Fixed Income 42254.72 0.01 US06368L3L88 4.63 Jun 04, 2031 5.51
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 42260.05 0.01 US892938AA96 5.81 Mar 03, 2033 5.25
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 42247.34 0.01 US759351AS87 6.71 Sep 15, 2034 5.75
OHIO POWER CO Corporates Fixed Income 42235.82 0.01 US677415CS83 3.95 Apr 01, 2030 2.6
MICRON TECHNOLOGY INC Corporates Fixed Income 42277.41 0.01 US595112BT91 11.32 Nov 01, 2041 3.37
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 42154.52 0.01 US87927VAF58 6.2 Nov 15, 2033 6.38
NUTRIEN LTD Corporates Fixed Income 42123.08 0.01 US67077MAF59 8.06 Dec 01, 2036 5.88
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 42084.29 0.01 US70052LAD55 2.35 Feb 01, 2030 7.0
PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 42046.54 0.01 US693475CE34 7.14 Jul 21, 2036 5.37
WESTERN UNION CO/THE Corporates Fixed Income 42036.86 0.01 US959802AH24 7.9 Nov 17, 2036 6.2
KEURIG DR PEPPER INC Corporates Fixed Income 42084.24 0.01 US26138EAT64 12.0 Nov 15, 2045 4.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 41998.86 0.01 US42824CBP32 2.26 Jul 01, 2028 5.25
CBRE SERVICES INC Corporates Fixed Income 41951.76 0.01 US12505BAH33 2.91 Apr 01, 2029 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 41991.23 0.01 US92343VCZ58 13.91 Mar 15, 2055 4.67
COMCAST CORPORATION Corporates Fixed Income 41970.58 0.01 US20030NCN93 13.99 Oct 15, 2058 4.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 41952.93 0.01 US31620MBU99 11.1 Mar 01, 2041 3.1
AMERIPRISE FINANCIAL INC Corporates Fixed Income 41929.04 0.01 US03076CAN65 2.68 Dec 15, 2028 5.7
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 41943.99 0.01 US298785JA59 3.62 Oct 09, 2029 1.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 41916.3 0.01 US3132E0ZP07 1.82 Oct 01, 2053 6.5
ANALOG DEVICES INC Corporates Fixed Income 41824.67 0.01 US032654BB08 6.61 Apr 01, 2034 5.05
NCL FINANCE LTD 144A Corporates Fixed Income 41733.74 0.01 US62888HAA77 2.05 Mar 15, 2028 6.13
VAIL RESORTS INC 144A Corporates Fixed Income 41734.26 0.01 US91879QAP46 3.05 May 15, 2032 6.5
CIMPRESS PLC 144A Corporates Fixed Income 41683.12 0.01 US17186HAH57 3.8 Sep 15, 2032 7.38
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 41738.17 0.01 US681936BP48 3.89 Jul 01, 2030 5.2
AVALONBAY COMMUNITIES INC Corporates Fixed Income 41698.46 0.01 US053484AE16 6.4 Dec 07, 2033 5.3
DENTSPLY SIRONA INC Corporates Fixed Income 41678.6 0.01 US24906PAA75 4.07 Jun 01, 2030 3.25
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 41632.72 0.01 US60855RAK68 4.37 Nov 15, 2030 3.88
JOHN DEERE CAPITAL CORP Corporates Fixed Income 41644.19 0.01 US24422EVL00 4.76 Jan 15, 2031 1.45
QUALCOMM INCORPORATED Corporates Fixed Income 41655.21 0.01 US747525BJ18 14.5 May 20, 2050 3.25
BROADCOM INC Corporates Fixed Income 41542.82 0.01 US11135FBD24 3.72 Apr 15, 2030 5.0
FNMA 30YR UMBS Securitized Fixed Income 41600.06 0.01 US31418D2M38 7.23 Jul 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 41563.76 0.01 US3140KVZM58 7.67 Feb 01, 2051 2.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 41513.14 0.01 US171239AL07 3.25 Aug 15, 2029 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 41496.76 0.01 US06406RCA32 6.96 Nov 20, 2035 5.22
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 41412.31 0.01 US432833AP66 1.89 Apr 01, 2029 5.88
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 41404.41 0.01 US86959LAP85 2.31 Jun 15, 2028 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 41432.11 0.01 US31427PDF80 2.5 Aug 01, 2055 6.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 41360.8 0.01 US009158BH84 2.82 Feb 08, 2029 4.6
WHIRLPOOL CORPORATION Corporates Fixed Income 41373.33 0.01 US963320AY28 4.94 May 15, 2031 2.4
RAKUTEN GROUP INC 144A Corporates Fixed Income 41278.13 0.01 US75102WAM01 3.26 Dec 31, 2079 8.13
PAYPAL HOLDINGS INC Corporates Fixed Income 41314.01 0.01 US70450YAN31 14.78 Jun 01, 2062 5.25
FHLMC 30YR UMBS Securitized Fixed Income 41316.56 0.01 US3133KKWK14 7.39 Dec 01, 2050 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 41241.2 0.01 US036752AY95 3.13 Jun 15, 2029 5.15
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 41185.83 0.01 US550241AK90 0.08 Oct 15, 2032 10.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 41128.95 0.01 US81180LAS43 6.83 Dec 01, 2034 5.75
FHLMC 30YR UMBS Securitized Fixed Income 41149.67 0.01 US3133AGDH93 7.67 Feb 01, 2051 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 41159.94 0.01 US3140X9CL77 3.4 Oct 01, 2035 2.5
CONSTELLATION SOFTWARE INC 144A Corporates Fixed Income 41087.27 0.01 US21037XAD21 6.37 Feb 16, 2034 5.46
HUMANA INC Corporates Fixed Income 41098.61 0.01 US444859CD21 7.16 May 01, 2035 5.55
ILLUMINA INC Corporates Fixed Income 40976.35 0.01 US452327AM11 4.79 Mar 23, 2031 2.55
WHIRLPOOL CORPORATION Corporates Fixed Income 40918.92 0.01 US963320AZ92 5.39 May 14, 2032 4.7
DELUXE CORP 144A Corporates Fixed Income 40886.04 0.01 US248019AU57 0.97 Jun 01, 2029 8.0
PRIMERICA INC Corporates Fixed Income 40888.0 0.01 US74164MAB46 5.32 Nov 19, 2031 2.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 40863.45 0.01 US3140X7VJ54 6.37 Jun 01, 2049 3.5
VERISIGN INC Corporates Fixed Income 40838.47 0.01 US92343EAL65 0.16 Jul 15, 2027 4.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 40798.23 0.01 US854502AQ45 5.68 May 15, 2032 3.0
AEP TEXAS INC Corporates Fixed Income 40789.02 0.01 US00108WAN02 14.26 May 15, 2051 3.45
DEXIA SA (PARIS) MTN 144A Government Related Fixed Income 40743.27 0.01 US25214BBC72 1.18 Mar 19, 2027 4.5
SCENTRE GROUP TRUST 2 144A Corporates Fixed Income 40711.43 0.01 US76025LAB09 4.07 Sep 24, 2080 5.13
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 40738.67 0.01 US174610BE40 5.34 May 21, 2037 5.64
INTUIT INC Corporates Fixed Income 40746.57 0.01 US46124HAC07 1.51 Jul 15, 2027 1.35
AVNET INC Corporates Fixed Income 40718.95 0.01 US053807AU73 4.87 May 15, 2031 3.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 40679.98 0.01 US970648AK73 13.39 Sep 15, 2049 3.88
HOME DEPOT INC Corporates Fixed Income 40669.46 0.01 US437076CK64 15.35 Sep 15, 2051 2.75
FHLMC 30YR UMBS Securitized Fixed Income 40642.41 0.01 US3133KLHN01 7.63 Mar 01, 2051 2.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 40594.0 0.01 US00846UAQ40 1.58 Sep 09, 2027 4.2
LOWES COMPANIES INC Corporates Fixed Income 40603.99 0.01 US548661ER45 12.9 Jul 01, 2053 5.75
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 40604.56 0.01 ARARGE3209Y4 1.61 Jul 09, 2029 1.0
FNMA 30YR UMBS Securitized Fixed Income 40595.49 0.01 US3140KQN319 7.61 Sep 01, 2050 2.0
BIOGEN INC Corporates Fixed Income 40534.31 0.01 US09062XAH61 4.06 May 01, 2030 2.25
HOME DEPOT INC Corporates Fixed Income 40524.15 0.01 US437076CG52 15.78 Mar 15, 2051 2.38
MDC HOLDINGS INC Corporates Fixed Income 40461.42 0.01 US552676AU23 4.61 Jan 15, 2031 2.5
DARLING INGREDIENTS INC 144A Corporates Fixed Income 40408.73 0.01 US237266AH40 0.08 Apr 15, 2027 5.25
KEURIG DR PEPPER INC Corporates Fixed Income 40361.28 0.01 US49271VBA70 3.91 May 15, 2030 4.6
CHUBB INA HOLDINGS LLC Corporates Fixed Income 40334.62 0.01 US00440EAH09 7.62 May 15, 2036 6.7
IRON MOUNTAIN INC 144A Corporates Fixed Income 40326.41 0.01 US46284VAL53 4.2 Jul 15, 2032 5.63
AON GLOBAL LTD Corporates Fixed Income 40301.72 0.01 US00185AAH77 11.8 May 15, 2045 4.75
FMC CORPORATION Corporates Fixed Income 40309.21 0.01 US302491AZ88 3.69 Nov 01, 2055 8.45
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 40334.02 0.01 US15189XAS71 13.1 Mar 01, 2048 3.95
FNMA 15YR UMBS Securitized Fixed Income 40340.67 0.01 US31418D3N02 3.75 Aug 01, 2036 2.5
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 40338.93 0.01 US3132A8TN98 1.36 Mar 01, 2030 3.0
TRAVELERS COMPANIES INC Corporates Fixed Income 40280.64 0.01 US792860AK49 7.7 Jun 20, 2036 6.75
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 40249.06 0.01 US150190AB26 0.94 Apr 15, 2027 5.38
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 40248.82 0.01 US83001AAC62 0.95 Apr 15, 2027 5.5
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 40245.99 0.01 US65562QBV68 1.63 Sep 08, 2027 3.38
DOLLAR GENERAL CORP Corporates Fixed Income 40252.29 0.01 US256677AF29 2.11 May 01, 2028 4.13
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 40279.2 0.01 US71845JAC27 7.03 Jan 15, 2035 4.95
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Corporates Fixed Income 40177.25 0.01 US80622GAC87 1.11 Mar 23, 2027 3.75
RYDER SYSTEM INC Corporates Fixed Income 40186.53 0.01 US78355HKU22 1.38 Jun 15, 2027 4.3
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 40164.48 0.01 US749571AG03 2.19 Feb 15, 2029 4.5
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 40216.22 0.01 US29248HAB96 4.88 Mar 17, 2031 1.78
VULCAN MATERIALS COMPANY Corporates Fixed Income 40178.92 0.01 US929160AY55 12.52 Mar 01, 2048 4.7
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 40123.47 0.01 US38016LAA35 0.35 Dec 01, 2027 5.25
TELEFLEX INCORPORATED Corporates Fixed Income 40114.48 0.01 US879369AF39 0.86 Nov 15, 2027 4.63
MASCO CORP Corporates Fixed Income 40101.91 0.01 US574599BQ83 4.77 Feb 15, 2031 2.0
CONSTELLIUM SE 144A Corporates Fixed Income 40081.57 0.01 US21039CAA27 0.08 Jun 15, 2028 5.63
CORNING INC Corporates Fixed Income 39992.9 0.01 US219350BK07 12.53 Nov 15, 2048 5.35
CHUBB INA HOLDINGS LLC Corporates Fixed Income 39891.18 0.01 US171232AS07 8.65 May 15, 2038 6.5
ALLEGION US HOLDING CO INC Corporates Fixed Income 39931.9 0.01 US01748NAE40 1.63 Oct 01, 2027 3.55
ENTEGRIS INC 144A Corporates Fixed Income 39896.57 0.01 US29362UAC80 1.7 Apr 15, 2028 4.38
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 39817.88 0.01 US159864AE78 1.7 May 01, 2028 4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 39856.94 0.01 XS2481608029 3.18 May 21, 2029 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 39849.32 0.01 US3132DQNA03 3.46 Jun 01, 2053 5.5
SYSCO CORPORATION Corporates Fixed Income 39863.32 0.01 US871829BR76 15.03 Dec 14, 2051 3.15
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 39795.69 0.01 US75951AAN81 1.04 Jan 21, 2027 2.75
B&G FOODS INC Corporates Fixed Income 39741.92 0.01 US05508WAB19 1.58 Sep 15, 2027 5.25
KELLANOVA Corporates Fixed Income 39774.36 0.01 US487836BU10 1.75 Nov 15, 2027 3.4
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 39723.95 0.01 US03769MAD83 6.75 Dec 15, 2054 6.0
HEALTHEQUITY INC 144A Corporates Fixed Income 39639.17 0.01 US42226AAA51 2.61 Oct 01, 2029 4.5
VICTORIAS SECRET & CO 144A Corporates Fixed Income 39613.32 0.01 US926400AA00 2.79 Jul 15, 2029 4.63
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 39631.08 0.01 US70109HAN52 11.91 Nov 21, 2044 4.45
DOLLAR GENERAL CORP Corporates Fixed Income 39656.45 0.01 US256677AH84 13.44 Apr 03, 2050 4.13
ASGN INC 144A Corporates Fixed Income 39545.25 0.01 US00191UAA07 1.92 May 15, 2028 4.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 39583.02 0.01 US053773BF30 2.53 Mar 01, 2029 5.38
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 39533.45 0.01 US69007TAC80 3.21 Mar 15, 2030 4.63
GENUINE PARTS COMPANY Corporates Fixed Income 39587.59 0.01 US372460AA38 4.55 Nov 01, 2030 1.88
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 39512.49 0.01 US682189AQ81 2.26 Sep 01, 2028 3.88
ELASTIC NV 144A Corporates Fixed Income 39465.36 0.01 US28415LAA17 2.84 Jul 15, 2029 4.13
PULTE GROUP INC Corporates Fixed Income 39407.34 0.01 US745867AT82 6.96 Feb 15, 2035 6.0
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 39412.05 0.01 US125094AX03 1.08 Feb 01, 2027 1.75
HEALTHPEAK OP LLC Corporates Fixed Income 39449.81 0.01 US40414LAR06 3.22 Jul 15, 2029 3.5
OWENS CORNING Corporates Fixed Income 39362.08 0.01 US690742AK72 3.98 Jun 01, 2030 3.88
HOME DEPOT INC Corporates Fixed Income 39375.71 0.01 US437076DG44 14.76 Jun 25, 2064 5.4
FEDERAL REALTY OP LP Corporates Fixed Income 39305.15 0.01 US313747AV99 11.86 Dec 01, 2044 4.5
KENNEDY-WILSON INC Corporates Fixed Income 39193.24 0.01 US489399AL90 2.68 Mar 01, 2029 4.75
MDC HOLDINGS INC Corporates Fixed Income 39183.94 0.01 US552676AT59 3.59 Jan 15, 2030 3.85
LITHIA MOTORS INC 144A Corporates Fixed Income 39194.89 0.01 US536797AF03 3.92 Jan 15, 2031 4.38
REGENCY CENTERS LP Corporates Fixed Income 39201.65 0.01 US75884RBA05 4.04 Jun 15, 2030 3.7
LPL HOLDINGS INC 144A Corporates Fixed Income 39075.95 0.01 US50212YAF16 3.97 May 15, 2031 4.38
BROWN & BROWN INC Corporates Fixed Income 39074.48 0.01 US115236AE14 5.32 Mar 17, 2032 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 39047.26 0.01 US15189XAN84 11.55 Apr 01, 2044 4.5
CABLE ONE INC 144A Corporates Fixed Income 39089.73 0.01 US12685JAC99 4.33 Nov 15, 2030 4.0
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 39035.69 0.01 US043436AX21 4.45 Feb 15, 2032 5.0
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 38965.0 0.01 US87927VAR96 7.31 Jul 18, 2036 7.2
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 38959.31 0.01 US33767BAD10 2.56 Sep 15, 2028 2.87
HCA INC Corporates Fixed Income 38923.52 0.01 US404119CS65 10.77 Mar 15, 2042 4.38
MOHAWK INDUSTRIES INC Corporates Fixed Income 38871.24 0.01 US608190AL88 3.96 May 15, 2030 3.63
HOME DEPOT INC Corporates Fixed Income 38850.84 0.01 US437076BP60 15.48 Sep 15, 2056 3.5
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 38811.88 0.01 US87927VAV09 8.16 Jun 04, 2038 7.72
CONSTELLIUM SE 144A Corporates Fixed Income 38807.69 0.01 US21039CAB00 2.84 Apr 15, 2029 3.75
FORTIVE CORP Corporates Fixed Income 38759.33 0.01 US34959JAH14 12.4 Jun 15, 2046 4.3
NEWMARK GROUP INC Corporates Fixed Income 38663.42 0.01 US65158NAD49 2.61 Jan 12, 2029 7.5
KBC GROEP NV MTN 144A Corporates Fixed Income 38650.24 0.01 US48241FAC86 5.97 Sep 21, 2034 6.32
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 38649.6 0.01 US483007AL48 4.21 Jun 01, 2031 4.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 38580.29 0.01 US69351UAM53 9.13 May 15, 2039 6.25
VONTIER CORP Corporates Fixed Income 38525.23 0.01 US928881AD35 2.18 Apr 01, 2028 2.4
VENTAS REALTY LP Corporates Fixed Income 38527.33 0.01 US92277GAU13 3.7 Jan 15, 2030 3.0
APPLIED MATERIALS INC Corporates Fixed Income 38537.88 0.01 US038222AP03 15.24 Jun 01, 2050 2.75
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 38451.49 0.01 US98981BAA08 2.81 Feb 01, 2029 3.88
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 38433.24 0.01 US22003BAP13 6.89 Dec 01, 2033 2.9
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 38428.19 0.01 US00913RAE62 13.13 Sep 27, 2046 3.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 38413.55 0.01 US81180LAQ86 0.64 Jul 15, 2031 8.5
NUTRIEN LTD Corporates Fixed Income 38372.77 0.01 US67077MAS70 11.18 Jan 15, 2045 5.25
GNMA2 30YR Securitized Fixed Income 38371.03 0.01 US36179YAS37 2.92 Jul 20, 2053 5.5
FNMA 15YR UMBS Securitized Fixed Income 38372.77 0.01 US3140QKJG46 3.95 Apr 01, 2036 2.0
CUBESMART LP Corporates Fixed Income 38298.9 0.01 US22966RAF38 3.79 Feb 15, 2030 3.0
KENNEDY-WILSON INC Corporates Fixed Income 38289.28 0.01 US489399AM73 4.2 Mar 01, 2031 5.0
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 38256.27 0.01 US43284MAB46 4.44 Jul 01, 2031 4.88
REPUBLIC SERVICES INC Corporates Fixed Income 38188.75 0.01 US760759AT74 2.15 May 15, 2028 3.95
NASDAQ INC Corporates Fixed Income 38157.83 0.01 US63111XAB73 14.42 Apr 28, 2050 3.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 38093.73 0.01 US89788MAK80 5.48 Oct 28, 2033 6.12
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 38094.42 0.01 US46188BAB80 2.76 Nov 15, 2028 2.3
GNMA2 30YR Securitized Fixed Income 38101.99 0.01 US36179XBV73 3.96 Jul 20, 2052 5.0
GXO LOGISTICS INC Corporates Fixed Income 38030.88 0.01 US36262GAG64 6.39 May 06, 2034 6.5
INTUIT INC Corporates Fixed Income 38002.76 0.01 US46124HAD89 4.28 Jul 15, 2030 1.65
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 37966.12 0.01 US29736RAG56 12.08 Jun 15, 2045 4.38
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 37888.35 0.01 US292554AR36 1.95 May 15, 2030 8.5
PSP CAPITAL INC 144A Government Related Fixed Income 37886.18 0.01 US69376P2B06 2.73 Oct 26, 2028 1.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 37922.72 0.01 US882508BG82 3.46 Sep 04, 2029 2.25
ANALOG DEVICES INC Corporates Fixed Income 37902.7 0.01 US032654AX37 15.15 Oct 01, 2051 2.95
US FOODS INC 144A Corporates Fixed Income 37855.83 0.01 US90290MAH43 1.39 Jan 15, 2032 7.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 37853.77 0.01 US11284DAC92 1.19 Apr 01, 2027 4.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 37851.51 0.01 US743315AT02 12.97 Mar 15, 2048 4.2
DANAHER CORPORATION Corporates Fixed Income 37818.55 0.01 US235851AW20 15.56 Dec 10, 2051 2.8
AIB GROUP PLC MTN 144A Corporates Fixed Income 37790.0 0.01 US00135TAD63 2.44 Sep 13, 2029 6.61
POLARIS INC Corporates Fixed Income 37755.71 0.01 US731068AA07 2.8 Mar 15, 2029 6.95
FORTINET INC Corporates Fixed Income 37783.42 0.01 US34959EAB56 4.82 Mar 15, 2031 2.2
NEWELL BRANDS INC Corporates Fixed Income 37790.82 0.01 US651229AY21 9.48 Apr 01, 2046 7.5
NXP BV Corporates Fixed Income 37722.01 0.01 US62954HAY45 3.94 May 01, 2030 3.4
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 37674.11 0.01 US22003BAN64 2.91 Jan 15, 2029 2.0
RPM INTERNATIONAL INC Corporates Fixed Income 37673.38 0.01 US749685AW30 12.68 Jan 15, 2048 4.25
DELUXE CORP 144A Corporates Fixed Income 37635.75 0.01 US248019AW14 1.35 Sep 15, 2029 8.13
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 37609.11 0.01 US85571BBD64 3.58 Jul 01, 2030 6.5
NOKIA OYJ Corporates Fixed Income 37599.51 0.01 US654902AC90 8.9 May 15, 2039 6.63
PRA GROUP INC 144A Corporates Fixed Income 37489.45 0.01 US69354NAF33 2.09 Jan 31, 2030 8.88
ALLY FINANCIAL INC Corporates Fixed Income 37467.62 0.01 US02005NBS80 5.51 Feb 14, 2033 6.7
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 37479.34 0.01 US978097AG86 3.28 Aug 15, 2029 4.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 37464.53 0.01 US527298CH44 4.43 Apr 15, 2031 4.0
GATES CORP 144A Corporates Fixed Income 37436.25 0.01 US367398AA27 1.56 Jul 01, 2029 6.88
VENTAS REALTY LP Corporates Fixed Income 37383.64 0.01 US92277GAM96 1.96 Mar 01, 2028 4.0
WEA FINANCE LLC 144A Corporates Fixed Income 37331.95 0.01 US92928QAD07 12.47 Sep 20, 2048 4.63
GLOBE LIFE INC Corporates Fixed Income 37263.95 0.01 US37959EAC66 6.69 Sep 15, 2034 5.85
TREEHOUSE FOODS INC Corporates Fixed Income 37273.77 0.01 US89469AAD63 1.4 Sep 01, 2028 4.0
GENERAL MILLS INC Corporates Fixed Income 37249.93 0.01 US370334BJ28 9.9 Jun 15, 2040 5.4
AEP TEXAS INC Corporates Fixed Income 37259.13 0.01 US00108WAF77 12.91 Oct 01, 2047 3.8
CINEMARK USA INC 144A Corporates Fixed Income 37190.27 0.01 US172441BH95 3.34 Aug 01, 2032 7.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 37172.09 0.01 US81180LAM72 0.58 Dec 15, 2029 8.25
ALLY FINANCIAL INC Corporates Fixed Income 37125.71 0.01 US02005NBV10 6.28 Jul 26, 2035 6.18
ELEVANCE HEALTH INC Corporates Fixed Income 37171.23 0.01 US036752AK91 13.62 Sep 15, 2049 3.7
FORTREA HOLDINGS INC 144A Corporates Fixed Income 37053.66 0.01 US34965KAA51 2.46 Jul 01, 2030 7.5
HCA INC Corporates Fixed Income 37061.53 0.01 US404119DA49 5.1 Mar 01, 2032 5.5
APPLIED MATERIALS INC Corporates Fixed Income 37045.52 0.01 US038222AL98 1.15 Apr 01, 2027 3.3
HUBBELL INCORPORATED Corporates Fixed Income 37065.36 0.01 US443510AJ12 1.96 Feb 15, 2028 3.5
LEGGETT & PLATT INC Corporates Fixed Income 37061.15 0.01 US524660AZ09 2.88 Mar 15, 2029 4.4
PRA GROUP INC 144A Corporates Fixed Income 36976.09 0.01 US69354NAE67 0.11 Feb 01, 2028 8.38
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 37014.06 0.01 US398905AQ20 1.96 Jan 15, 2030 6.38
TRINET GROUP INC 144A Corporates Fixed Income 36997.59 0.01 US896288AC18 2.35 Aug 15, 2031 7.13
KILROY REALTY LP Corporates Fixed Income 36988.49 0.01 US49427RAR30 6.91 Nov 15, 2033 2.65
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 36910.33 0.01 US46188BAF94 6.05 Aug 15, 2033 5.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 36909.93 0.01 US69351UAV52 13.22 Jun 15, 2048 4.15
PARAMOUNT GLOBAL Corporates Fixed Income 36960.75 0.01 US124857AK99 10.46 Aug 15, 2044 4.9
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 36956.84 0.01 US69351UAW36 14.53 Oct 01, 2049 3.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 36962.98 0.01 US202795JT82 14.69 Mar 15, 2051 3.13
COUSINS PROPERTIES LP Corporates Fixed Income 36870.42 0.01 US222793AA90 6.72 Oct 01, 2034 5.88
QUALCOMM INCORPORATED Corporates Fixed Income 36875.71 0.01 US747525BK80 4.12 May 20, 2030 2.15
QUALCOMM INCORPORATED Corporates Fixed Income 36853.92 0.01 US747525AK99 11.87 May 20, 2045 4.8
NVENT FINANCE SARL Corporates Fixed Income 36786.37 0.01 US67078AAF03 5.94 May 15, 2033 5.65
INTERNATIONAL PAPER CO Corporates Fixed Income 36791.09 0.01 US460146CN10 11.78 May 15, 2046 5.15
FNMA 15YR UMBS Securitized Fixed Income 36813.71 0.01 US3140QGV617 3.43 Feb 01, 2036 2.0
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 36716.82 0.01 US00790RAB06 1.29 Jun 15, 2030 6.38
AUTOZONE INC Corporates Fixed Income 36627.05 0.01 US053332BF83 6.07 Aug 01, 2033 5.2
LOWES COMPANIES INC Corporates Fixed Income 36582.61 0.01 US548661CX31 10.77 Apr 15, 2042 4.65
TRAVELERS COMPANIES INC Corporates Fixed Income 36599.42 0.01 US89417EAJ82 11.23 Aug 01, 2043 4.6
FHLMC 15YR UMBS Securitized Fixed Income 36599.44 0.01 US3133L8CY99 3.43 Mar 01, 2036 2.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 36501.11 0.01 US87724RAB87 1.74 Jan 15, 2028 5.75
SODEXO INC 144A Corporates Fixed Income 36513.68 0.01 US833794AB68 4.83 Apr 16, 2031 2.72
AMERICAN EXPRESS COMPANY Corporates Fixed Income 36480.63 0.01 US025816DB21 1.69 Nov 05, 2027 5.85
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 36402.38 0.01 US76774LAB36 0.24 Mar 15, 2028 6.75
FNMA 15YR UMBS Securitized Fixed Income 36360.25 0.01 US3140QGXT98 3.7 Feb 01, 2036 2.0
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 36292.64 0.01 US989207AD75 3.22 Jun 01, 2032 6.5
ALLEGION PLC Corporates Fixed Income 36310.3 0.01 US01748TAB70 3.43 Oct 01, 2029 3.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 36319.45 0.01 US69351UAU79 13.07 Jun 01, 2047 3.95
FNMA 30YR UMBS Securitized Fixed Income 36288.18 0.01 US31418EKT63 5.56 Nov 01, 2052 4.5
MOSAIC CO/THE Corporates Fixed Income 36272.99 0.01 US61945CAH60 2.61 Nov 15, 2028 5.38
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 36270.98 0.01 US053773BH95 2.83 Feb 15, 2031 8.0
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 36216.91 0.01 US45765UAC71 3.34 May 15, 2032 6.63
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 36223.59 0.01 US816196AV14 4.78 Dec 01, 2032 6.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 36215.76 0.01 US476556DD44 5.53 Mar 01, 2032 2.75
NCL CORPORATION LTD 144A Corporates Fixed Income 36179.19 0.01 US62886HBP55 2.93 Mar 01, 2030 6.25
CROWN AMERICAS LLC Corporates Fixed Income 36204.17 0.01 US228180AB14 3.67 Apr 01, 2030 5.25
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 36172.07 0.01 US703343AH63 3.86 Nov 01, 2032 6.38
ALLY FINANCIAL INC Corporates Fixed Income 36186.58 0.01 US02005NBY58 6.48 Jan 17, 2040 6.65
SYNOPSYS INC Corporates Fixed Income 36121.21 0.01 US871607AD97 5.26 Apr 01, 2032 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 36103.36 0.01 US24422EXU80 6.86 Jun 12, 2034 5.05
DOC DR LLC Corporates Fixed Income 36099.79 0.01 US71951QAC69 5.31 Nov 01, 2031 2.63
NVENT FINANCE SARL Corporates Fixed Income 36083.38 0.01 US67078AAE38 5.33 Nov 15, 2031 2.75
KYNDRYL HOLDINGS INC Corporates Fixed Income 36070.71 0.01 US50155QAM24 10.69 Oct 15, 2041 4.1
LIFE TIME INC 144A Corporates Fixed Income 36007.49 0.01 US53190FAE51 3.69 Nov 15, 2031 6.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 35948.1 0.01 US92343VBS25 6.08 Sep 15, 2033 6.4
TRAVEL + LEISURE CO Corporates Fixed Income 35945.9 0.01 US98310WAN83 0.99 Apr 01, 2027 6.0
AON NORTH AMERICA INC Corporates Fixed Income 35977.66 0.01 US03740MAA80 1.06 Mar 01, 2027 5.13
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 35944.04 0.01 US31620MBT27 4.78 Mar 01, 2031 2.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 35976.63 0.01 US3132CWQ801 3.53 Oct 01, 2035 2.5
NEWELL BRANDS INC Corporates Fixed Income 35869.32 0.01 US651229BC91 1.46 Sep 15, 2027 6.38
BANK OF MONTREAL MTN Corporates Fixed Income 35899.67 0.01 US06368L8L34 3.33 Sep 10, 2030 4.64
GLOBAL PAYMENTS INC Corporates Fixed Income 35887.14 0.01 US37940XAH52 5.3 Nov 15, 2031 2.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 35904.76 0.01 US59217GET22 5.47 Jan 11, 2032 2.4
ASSURANT INC Corporates Fixed Income 35829.38 0.01 US04621XAJ72 1.96 Mar 27, 2028 4.9
COMERICA BANK Corporates Fixed Income 35797.89 0.01 US200339EX39 5.5 Aug 25, 2033 5.33
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 35862.79 0.01 US743315AX14 13.73 Mar 26, 2050 3.95
VENTAS REALTY LP Corporates Fixed Income 35785.26 0.01 US92277GBA40 7.03 Jan 15, 2035 5.0
BATH & BODY WORKS INC Corporates Fixed Income 35758.26 0.01 US501797AM65 7.26 Jul 01, 2036 6.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 35763.48 0.01 US573874AF10 2.21 Apr 15, 2028 2.45
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 35759.89 0.01 US03040WAR60 13.08 Sep 01, 2047 3.75
PERU (REPUBLIC OF) Government Related Fixed Income 35734.72 0.01 US715638DQ26 16.78 Dec 01, 2060 2.78
EQUIFAX INC Corporates Fixed Income 35679.09 0.01 US294429AV70 1.82 Dec 15, 2027 5.1
IRON MOUNTAIN INC 144A Corporates Fixed Income 35634.35 0.01 US46284VAG68 1.22 Jul 15, 2028 5.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 35633.08 0.01 US00404AAN90 1.59 Jul 01, 2028 5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 35596.45 0.01 US59217GFD60 3.34 Aug 25, 2029 4.3
NRW BANK RegS Government Related Fixed Income 35570.32 0.01 XS2778367933 1.14 Mar 08, 2027 4.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Government Related Fixed Income 35549.81 0.01 US222213BF62 1.41 Jun 11, 2027 4.63
STATE STREET CORP Corporates Fixed Income 35561.27 0.01 US857477DA85 1.26 Apr 24, 2028 4.54
EPR PROPERTIES Corporates Fixed Income 35578.02 0.01 US26884UAE91 2.04 Apr 15, 2028 4.95
WELLTOWER OP LLC Corporates Fixed Income 35519.65 0.01 US95040QAD60 2.05 Apr 15, 2028 4.25
HASBRO INC Corporates Fixed Income 35583.13 0.01 US418056AU19 11.11 May 15, 2044 5.1
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 35461.25 0.01 US911163AA17 0.11 Oct 15, 2028 6.75
HB FULLER CO Corporates Fixed Income 35399.05 0.01 US359694AB24 1.01 Feb 15, 2027 4.0
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 35383.01 0.01 US12008RAN70 2.69 Mar 01, 2030 5.0
NEWELL BRANDS INC Corporates Fixed Income 35432.11 0.01 US651229BD74 3.19 Sep 15, 2029 6.63
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 35335.97 0.01 US432891AK52 0.65 Apr 01, 2027 4.88
JELD-WEN INC 144A Corporates Fixed Income 35334.72 0.01 US475795AD24 1.87 Dec 15, 2027 4.88
OHIO POWER CO Corporates Fixed Income 35328.06 0.01 US677415CT66 4.73 Jan 15, 2031 1.63
DANAHER CORPORATION Corporates Fixed Income 35362.71 0.01 US235851AR35 12.14 Sep 15, 2045 4.38
TIMKEN COMPANY Corporates Fixed Income 35266.64 0.01 US887389AK07 2.66 Dec 15, 2028 4.5
INTERNATIONAL PAPER CO Corporates Fixed Income 35175.91 0.01 US460146CM37 7.44 Sep 15, 2035 5.0
ONEMAIN FINANCE CORP Corporates Fixed Income 35115.67 0.01 US682691AB63 1.01 Jan 15, 2027 3.5
HIGHWOODS REALTY LP Corporates Fixed Income 35166.06 0.01 US431282AP72 1.08 Mar 01, 2027 3.88
CSL FINANCE PLC 144A Corporates Fixed Income 35143.51 0.01 US12661PAA75 1.26 Apr 27, 2027 3.85
WEA FINANCE LLC 144A Corporates Fixed Income 35114.48 0.01 US92928QAE89 2.47 Sep 20, 2028 4.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 35142.87 0.01 US45866FAJ30 2.48 Sep 21, 2028 3.75
REPUBLIC SERVICES INC Corporates Fixed Income 35109.92 0.01 US760759BA74 6.44 Mar 15, 2033 2.38
JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 35145.77 0.01 US477164AA59 4.06 Nov 15, 2032 4.0
DANA INC Corporates Fixed Income 35039.24 0.01 US235825AG15 0.04 Jun 15, 2028 5.63
PARKER HANNIFIN CORPORATION Corporates Fixed Income 35078.96 0.01 US701094AJ33 1.09 Mar 01, 2027 3.25
CSL FINANCE PLC 144A Corporates Fixed Income 35100.53 0.01 US12661PAB58 3.03 Apr 27, 2029 4.05
PROLOGIS LP Corporates Fixed Income 35076.16 0.01 US74340XBR17 4.57 Oct 15, 2030 1.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 35055.17 0.01 US743315AP89 11.78 Apr 25, 2044 4.35
TJX COMPANIES INC Corporates Fixed Income 35037.33 0.01 US872540AU37 13.41 Apr 15, 2050 4.5
FHLMC 30YR UMBS Securitized Fixed Income 35062.51 0.01 US3142GQYP16 1.82 Jan 01, 2054 6.5
FHLMC 30YR UMBS Securitized Fixed Income 35036.59 0.01 US3133BRKQ65 3.53 Nov 01, 2052 5.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 35089.87 0.01 ARARGE3209V0 6.11 Jul 09, 2041 3.5
S&P GLOBAL INC Corporates Fixed Income 35084.24 0.01 US78409VAQ77 14.43 Dec 01, 2049 3.25
LOWES COMPANIES INC Corporates Fixed Income 34999.78 0.01 US548661EG89 1.21 Apr 01, 2027 3.35
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 34985.03 0.01 US57164PAF36 1.67 Jan 15, 2028 4.75
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 35015.91 0.01 US538034AX75 1.74 Jan 15, 2028 3.75
ALBERTA (PROVINCE OF) Government Related Fixed Income 35007.08 0.01 US013051EA13 2.11 Mar 15, 2028 3.3
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 34993.28 0.01 US186108CL84 4.28 Nov 15, 2030 4.55
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 34953.38 0.01 US817565CD49 0.95 Dec 15, 2027 4.63
AUTOZONE INC Corporates Fixed Income 34913.24 0.01 US053332AV43 1.3 Jun 01, 2027 3.75
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 34933.76 0.01 US043436AV64 3.01 Mar 01, 2030 4.75
MOODYS CORPORATION Corporates Fixed Income 34902.08 0.01 US615369AQ83 12.8 Dec 17, 2048 4.88
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 34844.96 0.01 US267475AD30 2.14 Apr 15, 2029 4.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 34893.1 0.01 US4581X0ER56 5.08 Sep 17, 2031 3.63
LEGG MASON INC Corporates Fixed Income 34782.02 0.01 US524901AR65 10.82 Jan 15, 2044 5.63
J M SMUCKER CO Corporates Fixed Income 34802.02 0.01 US832696AU25 5.67 Mar 15, 2032 2.13
GNMA2 30YR PLATINUM Securitized Fixed Income 34751.26 0.01 US3622AAP407 6.93 Apr 20, 2049 3.0
TELEFLEX INCORPORATED 144A Corporates Fixed Income 34635.1 0.01 US879369AG12 1.84 Jun 01, 2028 4.25
TRAVELERS COMPANIES INC Corporates Fixed Income 34674.02 0.01 US89417EAK55 12.09 Aug 25, 2045 4.3
MERITAGE HOMES CORP 144A Corporates Fixed Income 34602.56 0.01 US59001ABD37 2.94 Apr 15, 2029 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 34530.55 0.0 US92344GAX43 7.35 Sep 15, 2035 5.85
XHR LP 144A Corporates Fixed Income 34529.0 0.0 US98372MAC91 2.36 Jun 01, 2029 4.88
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 34481.29 0.0 US87305RAK59 2.58 Mar 01, 2029 4.0
COMCAST CORPORATION Corporates Fixed Income 34509.72 0.0 US20030NBT72 8.5 Jul 15, 2036 3.2
VALMONT INDUSTRIES INC Corporates Fixed Income 34441.03 0.0 US920253AF89 11.39 Oct 01, 2044 5.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 34359.35 0.0 US74432QBD60 8.42 Dec 01, 2037 6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 34347.19 0.0 US81180LAK17 2.56 Jun 01, 2029 4.09
OPTION CARE HEALTH INC 144A Corporates Fixed Income 34350.09 0.0 US68404LAA08 2.85 Oct 31, 2029 4.38
PROLOGIS LP Corporates Fixed Income 34402.36 0.0 US74340XBP50 14.67 Apr 15, 2050 3.0
ONEMAIN FINANCE CORP Corporates Fixed Income 34335.59 0.0 US682691AC47 2.37 Sep 15, 2028 3.88
LOWES COMPANIES INC Corporates Fixed Income 34331.37 0.0 US548661DV65 9.84 Apr 15, 2040 5.0
NUTRIEN LTD Corporates Fixed Income 34326.93 0.0 US67077MAX65 13.66 May 13, 2050 3.95
AXA SA 144A Corporates Fixed Income 34259.44 0.0 US054536AC14 24.44 Dec 31, 2079 6.38
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 34205.5 0.0 US159864AG27 2.72 Mar 15, 2029 3.75
TWILIO INC Corporates Fixed Income 34198.41 0.0 US90138FAC68 2.72 Mar 15, 2029 3.63
ARCH CAPITAL GROUP LTD Corporates Fixed Income 34153.82 0.0 US03939AAA51 13.89 Jun 30, 2050 3.63
PAYPAL HOLDINGS INC Corporates Fixed Income 34093.54 0.0 US70450YAQ61 13.62 Jun 01, 2054 5.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 34108.15 0.0 US74256LBG32 3.5 Sep 16, 2029 2.5
GNMA2 30YR Securitized Fixed Income 34097.51 0.0 US36179VDQ05 5.83 Jan 20, 2050 4.0
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 34050.96 0.0 US749571AJ42 0.6 Jul 15, 2028 7.25
SABRE GLBL INC 144A Corporates Fixed Income 34055.9 0.0 US78573NAN21 3.34 Mar 15, 2030 10.75
TREASURY BOND Treasury Fixed Income 34001.17 0.0 US912810RM27 13.47 May 15, 2045 3.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 33950.08 0.0 US00404AAP49 2.82 Apr 15, 2029 5.0
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 33888.03 0.0 US142339AH37 1.77 Dec 01, 2027 3.75
S&P GLOBAL INC Corporates Fixed Income 33880.94 0.0 US78409VBJ26 2.98 Mar 01, 2029 2.7
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 33882.99 0.0 US83545GBE17 4.48 Nov 15, 2031 4.88
FNMA 30YR UMBS Securitized Fixed Income 33920.61 0.0 US3140L6RZ98 6.84 Apr 01, 2051 2.5
TUTOR PERINI CORP 144A Corporates Fixed Income 33815.19 0.0 US901109AG35 0.35 Apr 30, 2029 11.88
THOR INDUSTRIES INC 144A Corporates Fixed Income 33833.82 0.0 US885160AA99 3.17 Oct 15, 2029 4.0
FEDERAL REALTY OP LP Corporates Fixed Income 33795.84 0.0 US313747AZ04 3.22 Jun 15, 2029 3.2
CUMMINS INC Corporates Fixed Income 33819.17 0.0 US231021AS53 15.26 Sep 01, 2050 2.6
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 33778.63 0.0 US03762UAD72 2.91 Jun 15, 2029 4.63
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 33750.54 0.0 US156504AM47 3.28 Aug 15, 2029 3.88
TWILIO INC Corporates Fixed Income 33778.8 0.0 US90138FAD42 4.19 Mar 15, 2031 3.88
TOPBUILD CORP 144A Corporates Fixed Income 33739.45 0.0 US89055FAC77 4.75 Feb 15, 2032 4.13
KEURIG DR PEPPER INC Corporates Fixed Income 33782.79 0.0 US49271VAM28 14.22 Mar 15, 2051 3.35
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 33704.37 0.0 US83001AAD46 3.97 May 15, 2031 7.25
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 33610.16 0.0 US28035QAB86 2.91 Apr 01, 2029 4.13
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 33560.72 0.0 US44701QBF81 4.96 Jun 15, 2031 2.95
CME GROUP INC Corporates Fixed Income 33476.52 0.0 US12572QAH83 13.31 Jun 15, 2048 4.15
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 33498.01 0.0 US428040DB25 3.47 Dec 01, 2029 5.0
TRINET GROUP INC 144A Corporates Fixed Income 33379.64 0.0 US896288AA51 2.91 Mar 01, 2029 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 33374.52 0.0 US86562MBW91 3.75 Jan 15, 2030 2.75
ZIFF DAVIS INC 144A Corporates Fixed Income 33426.25 0.0 US48123VAF94 3.97 Oct 15, 2030 4.63
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 33313.09 0.0 US150190AE64 3.12 Jul 15, 2029 5.25
VIASAT INC 144A Corporates Fixed Income 33307.16 0.0 US92552VAR15 4.08 May 30, 2031 7.5
HUMANA INC Corporates Fixed Income 33249.41 0.0 US444859BF87 1.07 Mar 15, 2027 3.95
NXP BV Corporates Fixed Income 33239.26 0.0 US62954HAL24 11.5 Feb 15, 2042 3.13
ZIPRECRUITER INC 144A Corporates Fixed Income 33226.57 0.0 US98980BAA17 3.52 Jan 15, 2030 5.0
REVVITY INC Corporates Fixed Income 33039.17 0.0 US714046AM14 2.61 Sep 15, 2028 1.9
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 33023.37 0.0 US573284AU07 12.96 Dec 15, 2047 4.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 32895.3 0.0 US23166MAC73 0.72 Sep 01, 2031 8.88
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 32929.16 0.0 US63946BAF76 9.41 Apr 30, 2040 6.4
STANLEY BLACK & DECKER INC Corporates Fixed Income 32897.41 0.0 US854502AN14 15.0 Nov 15, 2050 2.75
HAT HOLDINGS I LLC 144A Corporates Fixed Income 32806.68 0.0 US418751AD59 4.22 Sep 15, 2030 3.75
OMNICOM GROUP INC 144A Corporates Fixed Income 32757.8 0.0 US681919BN58 12.12 Oct 01, 2048 5.4
FHLMC 30YR UMBS Securitized Fixed Income 32784.79 0.0 US3133KM2V64 7.08 Nov 01, 2051 2.0
RINGCENTRAL INC 144A Corporates Fixed Income 32700.48 0.0 US76680RAJ68 0.88 Aug 15, 2030 8.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 32637.14 0.0 US0778FPAF64 14.01 Mar 17, 2051 3.65
FNMA 15YR UMBS Securitized Fixed Income 32618.24 0.0 US31418EHC75 3.38 Sep 01, 2037 4.0
VALVOLINE INC 144A Corporates Fixed Income 32609.55 0.0 US92047WAG69 4.65 Jun 15, 2031 3.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 32564.53 0.0 US882508CC69 13.61 Mar 14, 2053 5.0
LOWES COMPANIES INC Corporates Fixed Income 32607.76 0.0 US548661EE32 11.65 Sep 15, 2041 2.8
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 32587.65 0.0 US494368BV45 13.19 Jul 30, 2046 3.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 32518.82 0.0 US00774MBE49 4.01 Sep 30, 2030 6.15
BALL CORPORATION Corporates Fixed Income 32486.15 0.0 US058498AX40 5.1 Sep 15, 2031 3.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 32407.72 0.0 US3140W3A580 1.55 Aug 01, 2054 6.5
MAGNERA CORP 144A Corporates Fixed Income 32468.81 0.0 US377320AA45 3.47 Nov 15, 2029 4.75
HOME DEPOT INC Corporates Fixed Income 32437.07 0.0 US437076CT73 13.55 Sep 15, 2052 4.95
ATI INC Corporates Fixed Income 32344.51 0.0 US01741RAN26 0.87 Aug 15, 2030 7.25
HNI CORP 144A Corporates Fixed Income 32273.72 0.0 US404251AA81 2.71 Jan 18, 2029 5.13
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 32281.21 0.0 US0778FPAB50 12.89 Jul 29, 2049 4.3
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 32249.41 0.0 US105340AR47 1.94 Mar 15, 2028 8.3
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 32212.46 0.0 US05348EAZ25 12.8 Oct 15, 2046 3.9
FNMA 30YR UMBS Securitized Fixed Income 32202.02 0.0 US3140QLHK58 7.27 Jul 01, 2051 2.5
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 32082.45 0.0 US09257WAF77 3.27 Dec 01, 2029 7.75
S&P GLOBAL INC Corporates Fixed Income 32091.13 0.0 US78409VAM63 1.02 Jan 22, 2027 2.95
HUMANA INC Corporates Fixed Income 32051.54 0.0 US444859BV38 5.7 Mar 01, 2033 5.88
AGILENT TECHNOLOGIES INC Corporates Fixed Income 32035.74 0.0 US00846UAM36 4.17 Jun 04, 2030 2.1
LOWES COMPANIES INC Corporates Fixed Income 32018.82 0.0 US548661DW49 12.76 Apr 15, 2050 5.13
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 31939.03 0.0 US69007TAG94 1.37 Feb 15, 2031 7.38
GENUINE PARTS COMPANY Corporates Fixed Income 31960.46 0.0 US372460AE59 2.53 Nov 01, 2028 6.5
TANGER PROPERTIES LP Corporates Fixed Income 31950.28 0.0 US875484AL13 5.12 Sep 01, 2031 2.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 31944.48 0.0 US743315AQ62 12.3 Jan 26, 2045 3.7
FHLMC 15YR UMBS SUPER Securitized Fixed Income 31989.63 0.0 US3132D56Q05 3.57 Dec 01, 2035 2.0
HASBRO INC Corporates Fixed Income 31890.13 0.0 US418056BA46 6.5 May 14, 2034 6.05
HUMANA INC Corporates Fixed Income 31877.07 0.0 US444859BB73 10.97 Dec 01, 2042 4.63
CROWN CASTLE INC Corporates Fixed Income 31837.12 0.0 US22822VAQ41 13.23 Jul 01, 2050 4.15
KNIFE RIVER CORP 144A Corporates Fixed Income 31769.26 0.0 US498894AA29 0.34 May 01, 2031 7.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 31778.1 0.0 US46188BAE20 3.96 Aug 15, 2030 5.45
MICRON TECHNOLOGY INC Corporates Fixed Income 31755.02 0.0 US595112CD31 4.27 Jan 15, 2031 5.3
TR FINANCE LLC Corporates Fixed Income 31741.49 0.0 US87268LAE74 7.35 Aug 15, 2035 5.5
ALUMINA PTY LTD 144A Corporates Fixed Income 31663.63 0.0 US02220AAB35 3.79 Sep 15, 2032 6.38
LOWES COMPANIES INC Corporates Fixed Income 31648.19 0.0 US548661EB92 14.19 Apr 01, 2051 3.5
BROWN & BROWN INC Corporates Fixed Income 31582.06 0.0 US115236AC57 4.8 Mar 15, 2031 2.38
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 31633.82 0.0 US98956PAV40 5.37 Nov 24, 2031 2.6
BOSTON PROPERTIES LP Corporates Fixed Income 31509.06 0.0 US10112RBG83 1.74 Dec 01, 2027 6.75
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 31555.92 0.0 US680223AM61 6.43 Mar 28, 2034 5.75
OWENS CORNING Corporates Fixed Income 31529.82 0.0 US690742AP69 6.66 Jun 15, 2034 5.7
BROWN & BROWN INC Corporates Fixed Income 31560.9 0.0 US115236AM30 7.06 Jun 23, 2035 5.55
JACKSON FINANCIAL INC Corporates Fixed Income 31558.82 0.0 US46817MAN74 13.51 Nov 23, 2051 4.0
DOLLAR GENERAL CORP Corporates Fixed Income 31466.55 0.0 US256677AN52 2.26 Jul 05, 2028 5.2
BRUNSWICK CORP Corporates Fixed Income 31497.57 0.0 US117043AW94 2.86 Mar 18, 2029 5.85
RYDER SYSTEM INC MTN Corporates Fixed Income 31493.64 0.0 US78355HKZ19 2.87 Mar 15, 2029 5.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 31379.59 0.0 US812127AB45 2.32 Feb 15, 2031 7.25
ASSURANT INC Corporates Fixed Income 31392.47 0.0 US04621XAK46 2.05 Mar 27, 2048 7.0
PHINIA INC 144A Corporates Fixed Income 31409.0 0.0 US71880KAB70 3.58 Oct 15, 2032 6.63
ITC HOLDINGS CORP 144A Corporates Fixed Income 31374.53 0.0 US465685AT20 6.61 May 09, 2034 5.65
KEURIG DR PEPPER INC Corporates Fixed Income 31415.94 0.0 US49271VAN01 4.81 Mar 15, 2031 2.25
LGI HOMES INC 144A Corporates Fixed Income 31341.5 0.0 US50187TAH95 0.87 Dec 15, 2028 8.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 31352.69 0.0 US432833AQ40 3.0 Apr 01, 2032 6.13
RYDER SYSTEM INC MTN Corporates Fixed Income 31328.69 0.0 US78355HLB32 3.07 Jun 01, 2029 5.5
PAYCHEX INC Corporates Fixed Income 31343.53 0.0 US704326AB35 5.24 Apr 15, 2032 5.35
LSEG US FIN CORP 144A Corporates Fixed Income 31342.14 0.0 US50222CAB63 6.53 Mar 28, 2034 5.3
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 31331.04 0.0 US29736RAR12 4.85 Mar 15, 2031 1.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 31348.13 0.0 US571748BP64 5.46 Dec 15, 2031 2.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 31340.47 0.0 US03027XAY67 13.74 Oct 15, 2049 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31287.38 0.0 US92343VDV36 11.84 Mar 16, 2047 5.5
EMBECTA CORP 144A Corporates Fixed Income 31192.27 0.0 US29082KAA34 3.4 Feb 15, 2030 5.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 31099.88 0.0 US775109DE81 2.82 Feb 15, 2029 5.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 31108.22 0.0 US85571BBC81 3.54 Apr 15, 2030 6.0
ING GROEP NV Corporates Fixed Income 31094.65 0.0 US456837BR35 3.77 Mar 25, 2031 5.07
TRAVELERS COMPANIES INC Corporates Fixed Income 31107.02 0.0 US89417EAT64 7.35 Jul 24, 2035 5.05
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31126.25 0.0 US202795JL56 13.03 Aug 15, 2047 3.75
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 31054.47 0.0 US68329AAQ13 3.02 Apr 10, 2029 4.63
WASTE MANAGEMENT INC Corporates Fixed Income 31044.47 0.0 US94106LCD91 5.24 Mar 15, 2032 4.8
KIMCO REALTY OP LLC Corporates Fixed Income 31074.09 0.0 US49446RAY53 5.44 Dec 01, 2031 2.25
NASDAQ INC Corporates Fixed Income 31049.25 0.0 US631103AM02 14.05 Mar 07, 2052 3.95
FNMA 30YR Securitized Fixed Income 31066.54 0.0 US3140GSPD86 5.89 Sep 01, 2047 4.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 30969.37 0.0 US68245XAT63 2.43 Sep 15, 2029 5.63
VOYA FINANCIAL INC Corporates Fixed Income 31019.78 0.0 US929089AC42 12.17 Jun 15, 2046 4.8
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 30887.77 0.0 US49327M3H53 5.76 Jan 26, 2033 5.0
REGENCY CENTERS LP Corporates Fixed Income 30883.53 0.0 US75884RAY99 12.86 Mar 15, 2049 4.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 30827.13 0.0 US74432QAC96 6.02 Jul 15, 2033 5.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 30818.83 0.0 US854502AJ02 12.65 Nov 15, 2048 4.85
REVVITY INC Corporates Fixed Income 30865.65 0.0 US714046AJ84 14.0 Mar 15, 2051 3.63
FHLMC 30YR UMBS Securitized Fixed Income 30825.78 0.0 US3133APVV84 7.43 Aug 01, 2051 2.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 30776.18 0.0 US053773BC09 0.08 Jul 15, 2027 5.75
GENERAL MILLS INC Corporates Fixed Income 30778.92 0.0 US370334CX03 1.0 Jan 30, 2027 4.7
STATE STREET CORP Corporates Fixed Income 30783.54 0.0 US857477CR20 5.0 Oct 22, 2032 4.67
TRAVELERS COMPANIES INC Corporates Fixed Income 30769.59 0.0 US89417EAL39 12.85 May 15, 2046 3.75
OHIO POWER CO Corporates Fixed Income 30777.57 0.0 US677415CR01 13.4 Jun 01, 2049 4.0
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 30777.51 0.0 US416515BF08 13.77 Aug 19, 2049 3.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 30799.27 0.0 US459506AS05 14.18 Dec 01, 2050 3.47
ONEMAIN FINANCE CORP Corporates Fixed Income 30680.92 0.0 US682691AL46 3.63 May 15, 2030 6.13
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 30723.39 0.0 US87724RAJ14 3.84 Aug 01, 2030 5.13
CHUBB INA HOLDINGS LLC Corporates Fixed Income 30707.28 0.0 US171239AJ50 16.98 Dec 15, 2061 3.05
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 30670.55 0.0 US47032FAB58 0.09 Jan 15, 2028 5.0
PITNEY BOWES INC 144A Corporates Fixed Income 30647.09 0.0 US724479AP57 0.22 Mar 15, 2027 6.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 30616.73 0.0 US70932MAC10 3.44 Sep 15, 2031 5.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 30668.66 0.0 US171239AM89 7.44 Aug 15, 2035 4.9
OMNICOM GROUP INC 144A Corporates Fixed Income 30636.6 0.0 US681919BM75 10.88 Mar 01, 2041 3.38
M/I HOMES INC Corporates Fixed Income 30580.39 0.0 US55305BAS07 0.38 Feb 01, 2028 4.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related Fixed Income 30545.84 0.0 US515110CG79 4.01 May 28, 2030 4.13
CHUBB INA HOLDINGS LLC Corporates Fixed Income 30594.65 0.0 US00440EAQ08 11.45 Mar 13, 2043 4.15
OWENS & MINOR INC 144A Corporates Fixed Income 30601.44 0.0 US690732AG70 3.52 Apr 01, 2030 6.63
HOLOGIC INC 144A Corporates Fixed Income 30487.51 0.0 US436440AM32 0.88 Feb 01, 2028 4.63
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 30485.23 0.0 US641062BB93 1.64 Oct 01, 2027 4.13
BROADCOM INC Corporates Fixed Income 30527.98 0.0 US11135FCC32 5.21 Feb 15, 2032 4.55
DEERE & CO Corporates Fixed Income 30514.36 0.0 US244199BG97 14.76 Sep 07, 2049 2.88
FHLMC 30YR UMBS Securitized Fixed Income 30535.94 0.0 US3133KL6J19 7.37 Jun 01, 2051 2.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 30457.48 0.0 US06418GAN79 5.01 Nov 10, 2032 4.74
ZOETIS INC Corporates Fixed Income 30440.12 0.0 US98978VAP85 12.84 Aug 20, 2048 4.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 30368.38 0.0 US35906ABE73 0.08 Oct 15, 2027 5.88
ZOETIS INC Corporates Fixed Income 30352.25 0.0 US98978VAN38 2.39 Aug 20, 2028 3.9
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 30376.27 0.0 US39138QAC96 12.8 May 17, 2048 4.58
CARSCOM INC 144A Corporates Fixed Income 30281.75 0.0 US14575EAA38 0.26 Nov 01, 2028 6.38
ALLY FINANCIAL INC Corporates Fixed Income 30292.69 0.0 US02005NBQ25 1.35 Jun 09, 2027 4.75
ARROW ELECTRONICS INC Corporates Fixed Income 30287.4 0.0 US042735BF63 1.85 Jan 12, 2028 3.88
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 30305.76 0.0 US12541WAA80 2.07 Apr 15, 2028 4.2
CINTAS CORPORATION NO 2 Corporates Fixed Income 30322.02 0.0 US17252MAR16 2.18 May 01, 2028 4.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 30272.47 0.0 US14040HDN26 7.22 Sep 11, 2036 5.2
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 30290.19 0.0 US416515BB93 11.37 Apr 15, 2043 4.3
FHLMC 30YR UMBS Securitized Fixed Income 30328.74 0.0 US3142GQSR46 1.82 Dec 01, 2053 6.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 30222.59 0.0 US494368BY83 2.57 Nov 01, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 30245.82 0.0 US06406RBD89 3.03 Apr 26, 2029 3.85
NUTRIEN LTD Corporates Fixed Income 30256.49 0.0 US67077MAG33 9.94 Dec 01, 2040 5.63
NOVARTIS CAPITAL CORP Corporates Fixed Income 30154.42 0.0 US66989HAU23 4.99 Sep 18, 2031 4.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 30140.56 0.0 US46188BAG77 7.1 Feb 01, 2035 4.88
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 30149.98 0.0 US33767BAC37 12.93 Apr 01, 2049 4.55
WHIRLPOOL CORPORATION Corporates Fixed Income 30066.26 0.0 US963320AV88 11.73 Jun 01, 2046 4.5
HUMANA INC Corporates Fixed Income 30098.58 0.0 US444859BL55 13.15 Aug 15, 2049 3.95
KORN FERRY 144A Corporates Fixed Income 30028.68 0.0 US50067PAA75 0.34 Dec 15, 2027 4.63
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 29990.07 0.0 US05454NAA72 0.68 Jun 15, 2027 4.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 30013.12 0.0 US89400PAG81 1.14 Mar 22, 2027 3.38
NOKIA OYJ Corporates Fixed Income 30047.37 0.0 US654902AE56 1.42 Jun 12, 2027 4.38
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 30038.7 0.0 US748148SF18 7.11 Sep 05, 2034 4.25
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 29962.57 0.0 US19240CAE30 0.96 Jun 15, 2027 7.0
PTC INC 144A Corporates Fixed Income 29981.27 0.0 US69370CAC47 1.75 Feb 15, 2028 4.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 29921.24 0.0 US81211KAY64 1.76 Dec 01, 2027 4.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 29938.99 0.0 US298785JT41 1.82 Nov 15, 2027 3.25
WHIRLPOOL CORPORATION Corporates Fixed Income 29938.24 0.0 US963320AW61 2.84 Feb 26, 2029 4.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 29923.14 0.0 US202795KA72 13.56 Jun 01, 2054 5.65
MASCO CORP Corporates Fixed Income 29953.22 0.0 US574599BM79 12.53 May 15, 2047 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 29936.62 0.0 US03040WAV72 13.41 Jun 01, 2049 4.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 29868.14 0.0 US743315AR46 1.03 Jan 15, 2027 2.45
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 29865.13 0.0 US573284AQ94 1.32 Jun 01, 2027 3.45
HCA INC Corporates Fixed Income 29847.28 0.0 US404119DF36 7.66 Nov 15, 2035 4.9
QUANTA SERVICES INC. Corporates Fixed Income 29849.98 0.0 US74762EAJ10 11.49 Oct 01, 2041 3.05
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 29805.14 0.0 US303075AA30 1.14 Mar 01, 2027 2.9
ENERSYS 144A Corporates Fixed Income 29806.62 0.0 US29275YAC66 1.81 Dec 15, 2027 4.38
INTEL CORPORATION Corporates Fixed Income 29799.23 0.0 US458140CB48 12.96 Aug 05, 2052 4.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 29796.78 0.0 US202795JS00 14.52 Mar 01, 2050 3.0
ARCOSA INC 144A Corporates Fixed Income 29716.76 0.0 US039653AA89 2.5 Apr 15, 2029 4.38
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 29775.53 0.0 US81728UAA25 3.66 Feb 15, 2030 4.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 29733.68 0.0 US74251VAU61 13.26 Mar 15, 2053 5.5
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 29576.25 0.0 US053773BG13 2.01 Apr 01, 2028 4.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 29503.41 0.0 US571748BX98 13.48 Mar 15, 2054 5.45
ADVANCE AUTO PARTS INC Corporates Fixed Income 29513.09 0.0 US00751YAE68 3.88 Apr 15, 2030 3.9
FHLMC 15YR UMBS Securitized Fixed Income 29539.8 0.0 US3133GGHB24 3.82 Jan 01, 2037 2.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 29496.53 0.0 US105340AQ63 1.78 Nov 15, 2027 3.95
STIFEL FINANCIAL CORP Corporates Fixed Income 29485.67 0.0 US860630AG72 3.92 May 15, 2030 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 29453.85 0.0 US03027XBW92 5.34 Mar 15, 2032 4.05
FNMA 15YR UMBS SUPER Securitized Fixed Income 29446.56 0.0 US3140X9FM24 3.41 Feb 01, 2036 2.0
CIENA CORPORATION 144A Corporates Fixed Income 29388.81 0.0 US171779AL52 3.23 Jan 31, 2030 4.0
DANA INC Corporates Fixed Income 29412.43 0.0 US235825AH97 3.76 Sep 01, 2030 4.25
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 29428.63 0.0 US456873AF50 12.99 Mar 21, 2049 4.5
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 29334.94 0.0 US641062AV66 1.04 Jan 14, 2027 1.15
PARAMOUNT GLOBAL Corporates Fixed Income 29345.4 0.0 US124857AZ68 3.12 Jun 01, 2029 4.2
REALTY INCOME CORPORATION Corporates Fixed Income 29341.87 0.0 US756109CQ54 13.6 Sep 01, 2054 5.38
INTEL CORPORATION Corporates Fixed Income 29293.08 0.0 US458140CC21 13.92 Aug 05, 2062 5.05
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 29268.13 0.0 US571748BH49 9.42 Mar 15, 2039 4.75
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 29255.54 0.0 US69351UAS24 11.97 Jun 15, 2044 4.13
PARKER HANNIFIN CORPORATION Corporates Fixed Income 29246.81 0.0 US701094AL88 12.71 Mar 01, 2047 4.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 29205.76 0.0 US882508BP81 5.71 Aug 16, 2032 3.65
AIA GROUP LTD MTN 144A Corporates Fixed Income 29179.72 0.0 US00131LAS43 13.63 Sep 30, 2054 5.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 29099.32 0.0 US0778FPAN98 13.14 Feb 15, 2054 5.55
REVVITY INC Corporates Fixed Income 29127.28 0.0 US714046AH29 4.77 Mar 15, 2031 2.55
ELEVANCE HEALTH INC Corporates Fixed Income 29137.85 0.0 US036752AU73 13.64 May 15, 2052 4.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 29153.5 0.0 US03027XBK54 14.69 Jan 15, 2051 2.95
LGI HOMES INC 144A Corporates Fixed Income 29083.5 0.0 US50187TAK25 4.83 Nov 15, 2032 7.0
FNMA 30YR UMBS Securitized Fixed Income 29021.05 0.0 US3140QKNS38 6.99 May 01, 2051 2.0
DEERE & CO Corporates Fixed Income 28956.38 0.0 US244199BA28 4.32 Mar 03, 2031 7.13
KIMCO REALTY OP LLC Corporates Fixed Income 28948.12 0.0 US49446RAX70 2.1 Mar 01, 2028 1.9
ENTEGRIS INC 144A Corporates Fixed Income 28961.05 0.0 US29362UAD63 2.92 May 01, 2029 3.63
FEDERAL REALTY OP LP Corporates Fixed Income 29012.68 0.0 US313747BA44 4.03 Jun 01, 2030 3.5
BLOCK FINANCIAL LLC Corporates Fixed Income 28906.9 0.0 US093662AJ37 2.43 Jul 15, 2028 2.5
BRUNSWICK CORP Corporates Fixed Income 28919.92 0.0 US117043AU39 5.65 Sep 15, 2032 4.4
VERISK ANALYTICS INC Corporates Fixed Income 28904.84 0.0 US92345YAG17 13.96 May 15, 2050 3.63
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 28819.16 0.0 US925550AF21 3.25 Oct 01, 2029 3.75
ATKORE INC 144A Corporates Fixed Income 28810.29 0.0 US047649AA63 4.3 Jun 01, 2031 4.25
D R HORTON INC Corporates Fixed Income 28768.81 0.0 US23331ABP30 1.76 Oct 15, 2027 1.4
KIMCO REALTY OP LLC Corporates Fixed Income 28779.15 0.0 US49446RAQ20 12.74 Dec 01, 2046 4.13
TRAVELERS COMPANIES INC Corporates Fixed Income 28803.96 0.0 US89417EAN94 13.06 Mar 07, 2048 4.05
INTEL CORPORATION Corporates Fixed Income 28780.76 0.0 US458140BK55 15.52 Feb 15, 2060 3.1
KONTOOR BRANDS INC 144A Corporates Fixed Income 28727.2 0.0 US50050NAA19 3.31 Nov 15, 2029 4.13
NEWELL BRANDS INC Corporates Fixed Income 28698.98 0.0 US651229AX48 6.93 Apr 01, 2036 7.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 28722.78 0.0 US775109BP56 13.65 Nov 15, 2049 3.7
CHUBB INA HOLDINGS LLC Corporates Fixed Income 28684.72 0.0 US171239AH94 15.51 Dec 15, 2051 2.85
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 28653.31 0.0 US0778FPAJ86 14.22 Aug 15, 2052 3.65
OWENS CORNING Corporates Fixed Income 28567.9 0.0 US690742AB73 7.81 Dec 01, 2036 7.0
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 28565.35 0.0 US57164PAH91 3.06 Jun 15, 2029 4.5
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 28530.19 0.0 US550241AC74 1.77 Apr 15, 2030 4.13
FGOLD 30YR GIANT Securitized Fixed Income 28496.37 0.0 US3128MJ3F57 6.41 Jan 01, 2048 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 28426.89 0.0 US26138EAY59 12.35 Dec 15, 2046 4.42
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 28326.98 0.0 US00913RAF38 3.48 Sep 10, 2029 2.25
XL GROUP PLC Corporates Fixed Income 28355.39 0.0 US98420EAB11 11.17 Dec 15, 2043 5.25
WELLTOWER OP LLC Corporates Fixed Income 28364.79 0.0 US95040QAF19 12.62 Sep 01, 2048 4.95
WELLTOWER OP LLC Corporates Fixed Income 28305.0 0.0 US42217KAX46 9.6 Mar 15, 2041 6.5
KILROY REALTY LP Corporates Fixed Income 28192.93 0.0 US49427RAP73 3.79 Feb 15, 2030 3.05
KIMCO REALTY OP LLC Corporates Fixed Income 28185.88 0.0 US49446RAW97 4.39 Oct 01, 2030 2.7
CROCS INC 144A Corporates Fixed Income 28157.07 0.0 US227046AB51 4.68 Aug 15, 2031 4.13
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 28095.87 0.0 US01748XAD49 0.62 Aug 15, 2027 7.25
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 28052.22 0.0 US299808AH86 14.09 Oct 15, 2050 3.5
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 28028.62 0.0 US556079AF83 5.53 Jan 18, 2033 6.8
NUTRIEN LTD Corporates Fixed Income 28033.33 0.0 US67077MAN83 7.37 Mar 15, 2035 4.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27934.25 0.0 US03040WAJ45 11.3 Dec 01, 2042 4.3
QORVO INC 144A Corporates Fixed Income 27877.67 0.0 US74736KAJ07 4.65 Apr 01, 2031 3.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 27795.52 0.0 US15189XAX66 5.48 Mar 01, 2032 3.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 27789.4 0.0 US026874DF16 11.64 Jul 10, 2045 4.8
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 27701.38 0.0 US4581X0CE61 11.77 Jan 24, 2044 4.38
TRUIST BANK Corporates Fixed Income 27691.19 0.0 US89788KAA43 3.93 Mar 11, 2030 2.25
WELLTOWER OP LLC Corporates Fixed Income 27646.61 0.0 US95040QAP90 5.4 Jan 15, 2032 2.75
ASHLAND INC 144A Corporates Fixed Income 27607.66 0.0 US04433LAA08 5.03 Sep 01, 2031 3.38
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 27519.76 0.0 US365417AA28 1.62 Jul 20, 2030 8.63
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 27527.28 0.0 US74251VAJ17 11.4 May 15, 2043 4.35
LAM RESEARCH CORPORATION Corporates Fixed Income 27494.76 0.0 US512807AX67 16.62 Jun 15, 2060 3.13
WESTERN UNION CO/THE Corporates Fixed Income 27451.49 0.0 US959802BA61 4.75 Mar 15, 2031 2.75
NVIDIA CORPORATION Corporates Fixed Income 27437.27 0.0 US67066GAJ31 16.04 Apr 01, 2060 3.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 27479.75 0.0 US3140XDRM06 7.15 Nov 01, 2051 2.5
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 27406.22 0.0 US109641AK67 0.49 Jul 15, 2030 8.25
STATE STREET CORP Corporates Fixed Income 27378.8 0.0 US857477BT94 5.46 Feb 07, 2033 2.62
NUTRIEN LTD Corporates Fixed Income 27356.34 0.0 US67077MAR97 11.08 Jun 01, 2043 4.9
HARLEY-DAVIDSON INC Corporates Fixed Income 27297.7 0.0 US412822AE80 11.44 Jul 28, 2045 4.63
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 27279.51 0.0 US456873AC20 11.75 Nov 01, 2044 4.65
MOODYS CORPORATION Corporates Fixed Income 27261.51 0.0 US615369AT23 14.41 May 20, 2050 3.25
SNAP-ON INCORPORATED Corporates Fixed Income 27268.64 0.0 US833034AM32 14.66 May 01, 2050 3.1
FNMA 30YR UMBS Securitized Fixed Income 27238.89 0.0 US3140QGLT27 7.25 Jan 01, 2051 2.0
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 27190.42 0.0 US50220PAE34 11.19 Apr 06, 2041 3.2
VM CONSOLIDATED INC 144A Corporates Fixed Income 27133.49 0.0 US91835HAA05 1.59 Apr 15, 2029 5.5
YAMANA GOLD INC Corporates Fixed Income 27139.55 0.0 US98462YAF79 5.09 Aug 15, 2031 2.63
INTEL CORPORATION Corporates Fixed Income 27127.07 0.0 US458140BL39 9.87 Mar 25, 2040 4.6
FHLMC 30YR UMBS Securitized Fixed Income 27126.21 0.0 US3133KLG350 7.08 Mar 01, 2051 2.0
NCR VOYIX CORP 144A Corporates Fixed Income 27070.87 0.0 US62886EBA55 1.75 Apr 15, 2029 5.13
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 27050.46 0.0 US03939CAB90 12.22 Dec 15, 2046 5.03
FIFTH THIRD BANCORP Corporates Fixed Income 26945.85 0.0 US316773DK32 2.31 Jul 27, 2029 6.34
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 26983.92 0.0 US571748BR21 5.55 Nov 01, 2032 5.75
AVERY DENNISON CORPORATION Corporates Fixed Income 26950.17 0.0 US053611AN94 5.76 Mar 15, 2033 5.75
LITHIA MOTORS INC 144A Corporates Fixed Income 26951.83 0.0 US536797AE38 1.01 Dec 15, 2027 4.63
MOODYS CORPORATION Corporates Fixed Income 27007.99 0.0 US615369AM79 1.91 Jan 15, 2028 3.25
FNMA 30YR UMBS Securitized Fixed Income 26953.5 0.0 US3140QGYV36 7.57 Feb 01, 2051 2.0
MASCO CORP Corporates Fixed Income 26910.04 0.0 US574599BP01 4.45 Oct 01, 2030 2.0
LAZARD GROUP LLC Corporates Fixed Income 26857.39 0.0 US52107QAL95 4.36 Mar 15, 2031 6.0
VERISK ANALYTICS INC Corporates Fixed Income 26765.71 0.0 US92345YAH99 5.8 Apr 01, 2033 5.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 26729.91 0.0 US882508BL77 5.29 Sep 15, 2031 1.9
WP CAREY INC Corporates Fixed Income 26702.26 0.0 US92936UAJ88 5.5 Feb 01, 2032 2.45
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 26630.42 0.0 US18589GAA31 4.57 Jan 15, 2034 7.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 26624.56 0.0 US053773BE64 0.62 Jul 15, 2027 5.75
AMERICA MOVIL SAB DE CV Corporates Fixed Income 26640.61 0.0 US02364WBE49 10.91 Jul 16, 2042 4.38
FNMA 30YR UMBS Securitized Fixed Income 26622.31 0.0 US3140QRHU01 3.5 Feb 01, 2053 5.5
ZOETIS INC Corporates Fixed Income 26627.9 0.0 US98978VAT08 14.8 May 15, 2050 3.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26570.37 0.0 US98956PAH55 11.97 Aug 15, 2045 4.45
KB HOME Corporates Fixed Income 26522.2 0.0 US48666KBA60 0.85 Jul 15, 2030 7.25
BELO CORPORATION Corporates Fixed Income 26479.13 0.0 US080555AF20 1.6 Sep 15, 2027 7.25
MOHAWK INDUSTRIES INC Corporates Fixed Income 26390.4 0.0 US608190AM61 2.44 Sep 18, 2028 5.85
VENTAS REALTY LP Corporates Fixed Income 26391.8 0.0 US92277GBB23 5.36 Jul 15, 2032 5.1
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 26322.18 0.0 US06279JAD19 2.89 Mar 20, 2030 5.6
CONSTELLIUM SE 144A Corporates Fixed Income 26349.05 0.0 US21039CAD65 3.43 Aug 15, 2032 6.38
REPUBLIC SERVICES INC Corporates Fixed Income 26339.19 0.0 US760759AN05 10.08 May 15, 2041 5.7
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 26377.42 0.0 US515110BY94 4.51 Sep 03, 2030 0.88
LEGGETT & PLATT INC Corporates Fixed Income 26352.08 0.0 US524660BA49 14.11 Nov 15, 2051 3.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 26285.26 0.0 US185899AL57 4.06 Mar 01, 2031 4.88
ALUMINA PTY LTD 144A Corporates Fixed Income 26211.36 0.0 US02220AAA51 2.53 Mar 15, 2030 6.13
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 26202.05 0.0 US222213BG46 3.63 Jan 15, 2030 4.5
BELO CORPORATION Corporates Fixed Income 26167.69 0.0 US080555AE54 1.36 Jun 01, 2027 7.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 26161.06 0.0 US86563VBH15 2.05 Mar 09, 2028 5.5
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 26158.14 0.0 US257867BC45 2.86 Apr 15, 2029 8.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 26087.54 0.0 US592179KF10 1.89 Jan 06, 2028 5.05
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 26093.86 0.0 US15189XBD93 2.5 Oct 01, 2028 5.2
CUMMINS INC Corporates Fixed Income 26077.2 0.0 US231021BA37 7.27 May 09, 2035 5.3
FMC CORPORATION Corporates Fixed Income 26054.31 0.0 US302491AY14 10.44 May 18, 2053 6.38
ADVANCE AUTO PARTS INC Corporates Fixed Income 25910.4 0.0 US00751YAJ55 1.98 Mar 09, 2028 5.95
XHR LP 144A Corporates Fixed Income 25947.41 0.0 US98372MAE57 2.83 May 15, 2030 6.63
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 25940.8 0.0 US12008RAR84 3.16 Jun 15, 2032 6.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 25925.63 0.0 US298785KC96 3.19 Jun 15, 2029 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 25965.98 0.0 US03027XCP33 7.1 Mar 15, 2035 5.35
FNMA 15YR UMBS Securitized Fixed Income 25939.42 0.0 US31418DHD75 3.15 Nov 01, 2034 2.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 25859.83 0.0 US74256LFC81 1.9 Jan 09, 2028 4.8
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 25869.68 0.0 US70510LAA70 2.44 Oct 15, 2029 6.38
UNDER ARMOUR INC 144A Corporates Fixed Income 25861.4 0.0 US904311AD93 3.38 Jul 15, 2030 7.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 25881.86 0.0 US053773BK25 4.08 Jun 15, 2032 8.38
MOSAIC CO/THE Corporates Fixed Income 25858.9 0.0 US61945CAD56 6.23 Nov 15, 2033 5.45
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 25838.15 0.0 US018581AQ17 3.57 Jun 15, 2035 8.38
JERSEY CENTRAL POWER & LIGHT COMPA Corporates Fixed Income 25850.32 0.0 US476556DF91 7.01 Jan 15, 2035 5.1
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25897.38 0.0 US534187BH11 1.99 Mar 01, 2028 3.8
FNMA 30YR UMBS Securitized Fixed Income 25851.06 0.0 US3140QEXP29 7.53 Sep 01, 2050 2.0
ADAPTHEALTH LLC 144A Corporates Fixed Income 25779.08 0.0 US00653VAA98 0.67 Aug 01, 2028 6.13
PITNEY BOWES INC 144A Corporates Fixed Income 25826.44 0.0 US724479AQ31 0.81 Mar 15, 2029 7.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 25824.42 0.0 US808513BC84 3.69 Mar 22, 2030 4.63
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 25788.97 0.0 US89788MAU62 3.89 May 20, 2031 5.07
D R HORTON INC Corporates Fixed Income 25761.67 0.0 US23331ABT51 4.21 Oct 15, 2030 4.85
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 25763.27 0.0 US47103MAB46 6.76 Sep 10, 2034 5.45
FRANKLIN RESOURCES INC Corporates Fixed Income 25737.86 0.0 US354613AM38 14.9 Aug 12, 2051 2.95
BATH & BODY WORKS INC Corporates Fixed Income 25637.0 0.0 US501797AR52 0.49 Jun 15, 2029 7.5
RXO INC 144A Corporates Fixed Income 25690.73 0.0 US98379JAA34 0.49 Nov 15, 2027 7.5
VENTAS REALTY LP Corporates Fixed Income 25686.43 0.0 US92277GAF46 11.72 Feb 01, 2045 4.38
ADT SECURITY CORP 144A Corporates Fixed Income 25592.86 0.0 US00109LAB99 5.92 Oct 15, 2033 5.88
ADVANCE AUTO PARTS INC Corporates Fixed Income 25625.69 0.0 US00751YAF34 1.72 Oct 01, 2027 1.75
M&T BANK CORPORATION Corporates Fixed Income 25508.49 0.0 US55261FAQ72 2.45 Aug 16, 2028 4.55
KIMCO REALTY OP LLC Corporates Fixed Income 25527.86 0.0 US49446RAM16 12.03 Apr 01, 2045 4.25
FNMA 15YR UMBS Securitized Fixed Income 25532.03 0.0 US3140QHQ573 3.87 Mar 01, 2036 2.0
OMNICOM GROUP INC 144A Corporates Fixed Income 25431.82 0.0 US681919BL92 6.06 Jun 15, 2033 5.38
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25392.74 0.0 US87265HAG48 1.99 Jun 15, 2028 5.7
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 25392.01 0.0 US58502BAE65 2.19 Feb 15, 2030 5.38
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 25392.59 0.0 US459506AK78 2.45 Sep 26, 2028 4.45
CROWN CASTLE INC Corporates Fixed Income 25383.34 0.0 US22822VBC46 5.99 May 01, 2033 5.1
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 25402.2 0.0 US31620MAU09 12.04 Aug 15, 2046 4.5
DOC DR LLC Corporates Fixed Income 25325.72 0.0 US71951QAA04 1.02 Mar 15, 2027 4.3
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 25302.69 0.0 US01021NAB82 1.64 Sep 13, 2027 3.75
ACCENTURE CAPITAL INC Corporates Fixed Income 25287.46 0.0 US00440KAA16 1.65 Oct 04, 2027 3.9
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 25340.12 0.0 US515110CC65 1.68 Sep 28, 2027 3.88
BOISE CASCADE CO 144A Corporates Fixed Income 25281.92 0.0 US09739DAD21 3.57 Jul 01, 2030 4.88
VENTAS REALTY LP Corporates Fixed Income 25331.92 0.0 US92277GAB32 10.74 Sep 30, 2043 5.7
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 25349.47 0.0 US624758AF53 2.72 Jun 15, 2029 4.0
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 25277.4 0.0 US00790RAA23 0.45 Sep 30, 2027 5.0
MERITAGE HOMES CORP MTN Corporates Fixed Income 25225.61 0.0 US59001ABA97 0.99 Jun 06, 2027 5.13
CROWN CASTLE INC Corporates Fixed Income 25252.19 0.0 US22822VAE11 1.03 Mar 01, 2027 4.0
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 25242.89 0.0 US043436AU81 1.2 Mar 01, 2028 4.5
ATI INC Corporates Fixed Income 25221.91 0.0 US01741RAL69 1.74 Oct 01, 2029 4.88
HILLENBRAND INC Corporates Fixed Income 25273.95 0.0 US431571AE83 3.07 Mar 01, 2031 3.75
ATI INC Corporates Fixed Income 25227.96 0.0 US01741RAM43 3.65 Oct 01, 2031 5.13
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 25233.5 0.0 US29736RAT77 6.12 May 15, 2033 4.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 25275.23 0.0 US00774MBM64 6.88 Sep 10, 2034 4.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 25278.08 0.0 US05348EBB48 12.65 Jul 01, 2047 4.15
WHIRLPOOL CORPORATION Corporates Fixed Income 25266.64 0.0 US963320AX45 12.47 May 15, 2050 4.6
WASTE MANAGEMENT INC Corporates Fixed Income 25215.59 0.0 US94106LBM00 15.65 Nov 15, 2050 2.5
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 25194.97 0.0 US09257WAD20 1.0 Jan 15, 2027 3.75
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25163.99 0.0 US87265HAF64 1.02 Jun 01, 2027 5.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 25144.99 0.0 US854502AH46 2.6 Nov 15, 2028 4.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 25191.67 0.0 US04316JAJ88 13.08 Jul 15, 2054 5.75
FMC CORPORATION Corporates Fixed Income 25210.48 0.0 US302491AV74 11.42 Oct 01, 2049 4.5
DANA INC Corporates Fixed Income 25137.46 0.0 US235825AF32 0.03 Nov 15, 2027 5.38
ATI INC Corporates Fixed Income 25110.98 0.0 US01741RAH57 0.08 Dec 01, 2027 5.88
LEAR CORPORATION Corporates Fixed Income 25117.28 0.0 US521865AY17 1.56 Sep 15, 2027 3.8
OWENS CORNING Corporates Fixed Income 25120.29 0.0 US690742AH44 12.52 Jan 30, 2048 4.4
WP CAREY INC Corporates Fixed Income 25028.91 0.0 US92936UAF66 3.19 Jul 15, 2029 3.85
MOODYS CORPORATION Corporates Fixed Income 25026.27 0.0 US615369AZ82 5.58 Aug 08, 2032 4.25
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Corporates Fixed Income 24938.53 0.0 US41283LBA26 1.11 Feb 14, 2027 3.05
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 24975.53 0.0 US185899AK74 2.2 Mar 01, 2029 4.63
VIASAT INC 144A Corporates Fixed Income 25003.41 0.0 US92552VAN01 2.17 Jul 15, 2028 6.5
WHIRLPOOL CORPORATION Corporates Fixed Income 24997.93 0.0 US963320BD71 3.85 Jun 15, 2030 6.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 24952.85 0.0 US298785JV96 6.12 Feb 14, 2033 3.75
AUTOZONE INC Corporates Fixed Income 24872.35 0.0 US053332AZ56 3.83 Apr 15, 2030 4.0
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 24839.93 0.0 US110709EC29 7.61 Sep 01, 2036 7.25
CROWN CASTLE INC Corporates Fixed Income 24825.97 0.0 US22822VAZ40 1.18 Mar 15, 2027 2.9
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 24834.64 0.0 US703343AD59 2.18 May 01, 2029 4.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 24844.58 0.0 US70932MAB37 2.4 Feb 15, 2029 4.25
WORKDAY INC Corporates Fixed Income 24839.7 0.0 US98138HAH49 2.99 Apr 01, 2029 3.7
UNUM GROUP Corporates Fixed Income 24799.68 0.0 US91529YAT38 13.09 Jun 15, 2054 6.0
ENCOMPASS HEALTH CORP Corporates Fixed Income 24745.37 0.0 US29261AAE01 4.08 Apr 01, 2031 4.63
CSL FINANCE PLC 144A Corporates Fixed Income 24728.16 0.0 US12661PAC32 5.42 Apr 27, 2032 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 24765.68 0.0 US3140XMA227 5.52 Aug 01, 2053 4.5
FHLMC 15YR UMBS Securitized Fixed Income 24766.15 0.0 US3133L8HW88 3.95 Jun 01, 2036 2.0
US FOODS INC 144A Corporates Fixed Income 24674.54 0.0 US90290MAE12 2.96 Jun 01, 2030 4.63
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 24639.82 0.0 US67777LAD55 3.1 Feb 15, 2030 4.75
SABRA HEALTH CARE LP Corporates Fixed Income 24629.7 0.0 US78572XAG60 3.44 Oct 15, 2029 3.9
ITC HOLDINGS CORP Corporates Fixed Income 24656.03 0.0 US465685AH81 10.71 Jul 01, 2043 5.3
CROCS INC 144A Corporates Fixed Income 24541.94 0.0 US227046AA78 2.65 Mar 15, 2029 4.25
ASSURANT INC Corporates Fixed Income 24555.49 0.0 US04621XAM02 3.73 Feb 22, 2030 3.7
ADVANCED MICRO DEVICES INC Corporates Fixed Income 24549.36 0.0 US007903BF39 5.56 Jun 01, 2032 3.92
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 24465.01 0.0 US390607AF62 2.63 Jun 01, 2029 5.25
LUMEN TECHNOLOGIES INC Corporates Fixed Income 24466.03 0.0 US156700AM80 8.18 Sep 15, 2039 7.6
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 24437.61 0.0 US546347AM73 2.71 Mar 15, 2029 3.63
TOPBUILD CORP 144A Corporates Fixed Income 24394.52 0.0 US89055FAB94 2.97 Mar 15, 2029 3.63
FNMA 15YR UMBS Securitized Fixed Income 24388.66 0.0 US3140QHPV10 3.95 Mar 01, 2036 2.0
EQUINIX INC Corporates Fixed Income 24337.49 0.0 US29444UBG04 1.51 Jul 15, 2027 1.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 24319.32 0.0 US03040WAX39 14.19 May 01, 2050 3.45
TRAVELERS COMPANIES INC Corporates Fixed Income 24354.65 0.0 US89417EAQ26 15.34 Apr 27, 2050 2.55
WELLTOWER OP LLC Corporates Fixed Income 24307.6 0.0 US95040QAJ31 3.69 Jan 15, 2030 3.1
NEWELL BRANDS INC Corporates Fixed Income 24291.49 0.0 US651229BE57 5.12 May 15, 2032 6.63
WHIRLPOOL CORPORATION Corporates Fixed Income 24291.76 0.0 US963320BE54 5.84 Jun 15, 2033 6.5
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 24125.77 0.0 US698813AA06 3.19 Sep 15, 2029 3.88
LINDE INC Corporates Fixed Income 24114.38 0.0 US74005PBD50 11.73 Nov 07, 2042 3.55
STEEL DYNAMICS INC Corporates Fixed Income 24074.53 0.0 US858119BM10 4.51 Jan 15, 2031 3.25
AMN HEALTHCARE INC 144A Corporates Fixed Income 23977.01 0.0 US00175PAC77 2.95 Apr 15, 2029 4.0
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 24021.17 0.0 US44701QBE17 3.05 May 01, 2029 4.5
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 24003.75 0.0 US105340AP80 3.38 Oct 01, 2029 4.55
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 23900.08 0.0 US20451RAC60 4.9 Jan 15, 2032 5.0
REPUBLIC SERVICES INC Corporates Fixed Income 23954.64 0.0 US760759AW04 14.58 Mar 01, 2050 3.05
FNMA 15YR UMBS SUPER Securitized Fixed Income 23957.0 0.0 US3140X8H260 3.0 Mar 01, 2035 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 23874.59 0.0 US92343VCV45 7.87 Jan 15, 2036 4.27
VENTAS REALTY LP Corporates Fixed Income 23813.5 0.0 US92277GAQ01 12.65 Apr 15, 2049 4.88
PRA GROUP INC 144A Corporates Fixed Income 23569.57 0.0 US69354NAD84 3.32 Oct 01, 2029 5.0
KB HOME Corporates Fixed Income 23589.96 0.0 US48666KAZ21 4.8 Jun 15, 2031 4.0
PROLOGIS LP Corporates Fixed Income 23568.82 0.0 US74340XCC39 14.5 Mar 01, 2050 3.05
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 23540.98 0.0 US550241AB91 1.29 Apr 15, 2029 4.13
XEROX CORPORATION 144A Corporates Fixed Income 23512.81 0.0 US984121CS05 3.68 Oct 15, 2030 10.25
PERU (REPUBLIC OF) Government Related Fixed Income 23532.64 0.0 US715638DA73 4.16 Jun 20, 2030 2.84
ROYALTY PHARMA PLC Corporates Fixed Income 23493.3 0.0 US78081BAL71 10.76 Sep 02, 2040 3.3
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 23447.95 0.0 US929566AL19 2.6 Oct 15, 2028 4.5
INTEL CORPORATION Corporates Fixed Income 23463.09 0.0 US458140BX76 15.53 Aug 12, 2061 3.2
ARCH CAPITAL GROUP LTD Corporates Fixed Income 23369.98 0.0 US03937LAA35 6.35 May 01, 2034 7.35
J M SMUCKER CO Corporates Fixed Income 23368.56 0.0 US832696AS78 3.92 Mar 15, 2030 2.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 23399.44 0.0 US3132CXDN93 3.38 Feb 01, 2038 4.0
PROLOGIS LP Corporates Fixed Income 23278.79 0.0 US74340XBM20 4.13 Apr 15, 2030 2.25
GNMA2 30YR Securitized Fixed Income 23287.81 0.0 US36179Q6N61 6.93 Mar 20, 2045 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 23197.51 0.0 US3132CWYW80 3.43 Aug 01, 2037 4.0
LXP INDUSTRIAL TRUST Corporates Fixed Income 23082.22 0.0 US529043AE19 4.33 Sep 15, 2030 2.7
GENERAL MILLS INC Corporates Fixed Income 23003.67 0.0 US370334CP78 14.71 Feb 01, 2051 3.0
REGIONS FINANCIAL CORP Corporates Fixed Income 22917.72 0.0 US7591EPAE09 8.17 Dec 10, 2037 7.38
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 22884.25 0.0 US45687AAN28 12.79 Feb 21, 2048 4.3
SONOCO PRODUCTS COMPANY Corporates Fixed Income 22795.17 0.0 US835495AP77 5.43 Feb 01, 2032 2.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 22857.45 0.0 US202795JV39 14.16 Mar 15, 2052 3.85
PROLOGIS LP Corporates Fixed Income 22792.35 0.0 US74340XBQ34 16.1 Oct 15, 2050 2.13
MOSAIC CO/THE Corporates Fixed Income 22753.46 0.0 US61945CAB90 10.48 Nov 15, 2041 4.88
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 22784.97 0.0 US74251VAF94 10.95 Sep 15, 2042 4.63
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 22677.72 0.0 US11120VAL71 5.12 Aug 16, 2031 2.5
S&P GLOBAL INC Corporates Fixed Income 22656.81 0.0 US78409VBM54 15.83 Mar 01, 2062 3.9
VENTAS REALTY LP Corporates Fixed Income 22639.49 0.0 US92277GAW78 5.16 Sep 01, 2031 2.5
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 22631.7 0.0 US902133AY31 5.5 Feb 04, 2032 2.5
GLOBAL PAYMENTS INC Corporates Fixed Income 22647.21 0.0 US37940XAC65 12.83 Aug 15, 2049 4.15
KIMCO REALTY OP LLC Corporates Fixed Income 22466.52 0.0 US49447BAA17 6.25 Mar 01, 2034 6.4
REPUBLIC SERVICES INC Corporates Fixed Income 22439.99 0.0 US760759AK65 9.4 Mar 01, 2040 6.2
ASSURANT INC Corporates Fixed Income 22414.3 0.0 US04621XAN84 5.42 Jan 15, 2032 2.65
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 22439.72 0.0 US026874DA29 11.54 Jul 16, 2044 4.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 22358.28 0.0 US04316JAA79 5.36 Nov 09, 2031 2.4
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 22331.93 0.0 US299808AJ43 14.92 Oct 15, 2052 3.13
GNMA 30YR Securitized Fixed Income 22361.07 0.0 US3617BKN987 6.54 Oct 15, 2049 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 22197.36 0.0 US86562MCY49 10.51 Jul 13, 2043 6.18
SNAP-ON INCORPORATED Corporates Fixed Income 22049.44 0.0 US833034AK75 1.09 Mar 01, 2027 3.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 22069.62 0.0 US3132D6N480 3.64 May 01, 2036 2.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 22010.23 0.0 US641062AZ70 15.7 Sep 14, 2051 2.63
JDE PEETS NV 144A Corporates Fixed Income 21880.8 0.0 US47216QAC78 5.26 Sep 24, 2031 2.25
HUMANA INC Corporates Fixed Income 21825.01 0.0 US444859BR26 5.56 Feb 03, 2032 2.15
FHLMC 30YR UMBS SUPER Securitized Fixed Income 21841.82 0.0 US3132DP5W45 3.28 Apr 01, 2053 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 21765.24 0.0 US94973VAN73 8.23 Jun 15, 2037 6.38
DUKE ENERGY FLORIDA PROJECT FINANC Securitized Fixed Income 21775.26 0.0 US26444GAE35 7.86 Sep 01, 2038 3.11
MOODYS CORPORATION Corporates Fixed Income 21751.4 0.0 US615369AX35 16.85 Nov 29, 2061 3.1
SWISS RE TREASURY (US) CORP 144A Corporates Fixed Income 21637.28 0.0 US87089HAB96 11.38 Dec 06, 2042 4.25
AVERY DENNISON CORPORATION Corporates Fixed Income 21548.65 0.0 US053611AK55 4.02 Apr 30, 2030 2.65
ADVANCE AUTO PARTS INC Corporates Fixed Income 21532.08 0.0 US00751YAG17 5.42 Mar 15, 2032 3.5
XPO CNW INC Corporates Fixed Income 21456.9 0.0 US12612WAB00 6.4 May 01, 2034 6.7
VERISK ANALYTICS INC Corporates Fixed Income 21417.56 0.0 US92345YAE68 11.48 Jun 15, 2045 5.5
ENERSYS 144A Corporates Fixed Income 21351.72 0.0 US29275YAF97 2.46 Jan 15, 2032 6.63
PROLOGIS LP Corporates Fixed Income 21370.79 0.0 US74340XBJ90 12.95 Sep 15, 2048 4.38
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 21317.45 0.0 US025816DK20 6.06 Jul 28, 2034 5.63
CAIXABANK SA 144A Corporates Fixed Income 21281.08 0.0 US12803RAH75 6.5 Jun 15, 2035 6.04
FNMA 30YR UMBS SUPER Securitized Fixed Income 21292.09 0.0 US3140X6QG97 4.65 Sep 01, 2049 5.0
RYDER SYSTEM INC MTN Corporates Fixed Income 21246.19 0.0 US78355HKX60 2.62 Dec 01, 2028 6.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 21226.76 0.0 US775109AX99 10.99 Mar 15, 2043 4.5
GENERAL MILLS INC Corporates Fixed Income 21209.13 0.0 US370334BP87 11.24 Feb 15, 2043 4.15
ELEMENT FLEET MANAGEMENT CORP 144A Corporates Fixed Income 21153.92 0.0 US286181AK85 2.63 Dec 04, 2028 6.32
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 21132.8 0.0 US06406RBZ91 4.71 Jul 22, 2032 5.06
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 21168.45 0.0 US45905CAA27 7.28 Feb 15, 2035 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 21157.96 0.0 US86562MDQ06 10.91 Jul 09, 2044 5.84
LOWES COMPANIES INC Corporates Fixed Income 21177.81 0.0 US548661DJ38 11.98 Sep 15, 2045 4.38
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 21129.87 0.0 US12592BAR50 2.7 Jan 12, 2029 5.5
ASHLAND INC Corporates Fixed Income 21088.71 0.0 US044209AM68 10.04 May 15, 2043 6.88
HOST HOTELS & RESORTS LP Corporates Fixed Income 21069.41 0.0 US44107TAY29 3.66 Dec 15, 2029 3.38
LOWES COMPANIES INC Corporates Fixed Income 21126.75 0.0 US548661DS37 12.85 Apr 05, 2049 4.55
ADVANCED MICRO DEVICES INC Corporates Fixed Income 21104.0 0.0 US007903BG12 14.05 Jun 01, 2052 4.39
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 21027.54 0.0 US577128AC59 0.74 Oct 01, 2027 8.63
STATE STREET CORP Corporates Fixed Income 21029.37 0.0 US857477CF81 2.66 Nov 21, 2029 5.68
AMERICAN TOWER CORPORATION Corporates Fixed Income 21059.96 0.0 US03027XCM02 6.98 Jan 31, 2035 5.4
JOHN DEERE CAPITAL CORP Corporates Fixed Income 21029.03 0.0 US24422EVP14 2.13 Mar 06, 2028 1.5
CORNING INC Corporates Fixed Income 21016.81 0.0 US219350BP93 13.72 Nov 15, 2049 3.9
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 20947.42 0.0 US125094BH44 3.64 Jan 24, 2030 4.63
AEP TEXAS INC Corporates Fixed Income 20949.08 0.0 US00108WAT71 6.57 May 15, 2034 5.7
VERALTO CORP Corporates Fixed Income 20887.85 0.0 US92338CAD56 2.46 Sep 18, 2028 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 20911.72 0.0 US03027XCG34 2.8 Feb 15, 2029 5.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20897.69 0.0 US03040WBD65 6.49 Mar 01, 2034 5.15
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 20880.09 0.0 US7591EPAV24 6.63 Sep 06, 2035 5.5
XEROX CORPORATION 144A Corporates Fixed Income 20901.53 0.0 US984121CT87 3.61 Apr 15, 2031 13.5
SNAP-ON INCORPORATED Corporates Fixed Income 20883.1 0.0 US833034AL58 13.04 Mar 01, 2048 4.1
BROADCOM INC Corporates Fixed Income 20826.92 0.0 US11135FCF62 3.79 Apr 15, 2030 5.05
KEURIG DR PEPPER INC Corporates Fixed Income 20791.5 0.0 US49271VAU44 4.45 Mar 15, 2031 5.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 20815.47 0.0 US202795KB55 13.6 Jun 01, 2055 5.95
STANLEY BLACK & DECKER INC Corporates Fixed Income 20833.29 0.0 US854502AA92 9.89 Sep 01, 2040 5.2
FNMA 15YR UMBS Securitized Fixed Income 20790.58 0.0 US31418ESM39 3.33 May 01, 2038 4.0
LPL HOLDINGS INC Corporates Fixed Income 20733.77 0.0 US50212YAL83 3.7 Mar 15, 2030 5.2
AIB GROUP PLC MTN 144A Corporates Fixed Income 20753.06 0.0 US00135TAF12 3.84 May 15, 2031 5.32
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 20769.82 0.0 US45687AAG76 10.91 Jun 15, 2043 5.75
BEAZER HOMES USA INC Corporates Fixed Income 20669.98 0.0 US07556QBT13 1.35 Oct 15, 2029 7.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 20694.98 0.0 US89788MAL63 1.92 Jan 26, 2029 4.87
BEAZER HOMES USA INC 144A Corporates Fixed Income 20676.84 0.0 US07556QBU85 3.33 Mar 15, 2031 7.5
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 20693.52 0.0 US87927VAM00 6.73 Sep 30, 2034 6.0
HECLA MINING COMPANY Corporates Fixed Income 20610.56 0.0 US422704AH97 0.15 Feb 15, 2028 7.25
VERISK ANALYTICS INC Corporates Fixed Income 20608.33 0.0 US92345YAL02 7.12 Mar 15, 2035 5.25
HANOVER INSURANCE GROUP INC Corporates Fixed Income 20642.6 0.0 US410867AH87 7.31 Sep 01, 2035 5.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20629.34 0.0 US03040WAT27 12.99 Sep 01, 2048 4.2
XEROX HOLDINGS CORP 144A Corporates Fixed Income 20582.91 0.0 US98421MAB28 2.27 Aug 15, 2028 5.5
AEGON FUNDING COMPANY LLC 144A Corporates Fixed Income 20514.52 0.0 US00775VAA26 1.18 Apr 16, 2027 5.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 20509.83 0.0 US298785JZ01 2.9 Feb 15, 2029 4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 20512.04 0.0 US960386AS98 3.92 May 29, 2030 4.9
DANA INC Corporates Fixed Income 20510.45 0.0 US235825AJ53 4.62 Feb 15, 2032 4.5
S&P GLOBAL INC Corporates Fixed Income 20544.84 0.0 US78409VAR50 17.82 Aug 15, 2060 2.3
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 20453.86 0.0 US45780RAA95 1.94 Feb 01, 2028 5.75
NETAPP INC Corporates Fixed Income 20476.08 0.0 US64110DAK00 4.17 Jun 22, 2030 2.7
KB HOME Corporates Fixed Income 20409.95 0.0 US48666KAX72 0.95 Jun 15, 2027 6.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 20389.63 0.0 US69073TAV52 3.77 Jun 01, 2032 7.38
AUTOZONE INC Corporates Fixed Income 20381.18 0.0 US053332BD36 5.82 Feb 01, 2033 4.75
D R HORTON INC Corporates Fixed Income 20402.86 0.0 US23331ABS78 6.97 Oct 15, 2034 5.0
EATON CORPORATION Corporates Fixed Income 20302.33 0.0 US278062AF18 13.05 Sep 15, 2047 3.92
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 20251.81 0.0 US85571BAY11 0.95 Jan 15, 2027 4.38
COEUR MINING INC 144A Corporates Fixed Income 20248.5 0.0 US192108BC19 1.55 Feb 15, 2029 5.13
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 20260.84 0.0 US00150LAB71 2.14 Jul 15, 2029 5.75
CLOROX COMPANY Corporates Fixed Income 20294.41 0.0 US189054AZ21 5.38 May 01, 2032 4.6
BEAZER HOMES USA INC Corporates Fixed Income 20187.17 0.0 US07556QBR56 0.77 Oct 15, 2027 5.88
KOMMUNINVEST I SVERIGE AB MTN 144A Government Related Fixed Income 20168.67 0.0 US50046PCM59 1.6 Aug 25, 2027 3.5
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 20184.37 0.0 US642869AM37 2.05 Feb 24, 2028 3.63
KEURIG DR PEPPER INC Corporates Fixed Income 20218.12 0.0 US49271VAF76 2.14 May 25, 2028 4.6
HUBBELL INCORPORATED Corporates Fixed Income 20178.05 0.0 US443510AK84 4.8 Mar 15, 2031 2.3
AFLAC INCORPORATED Corporates Fixed Income 20194.34 0.0 US001055AR35 12.68 Oct 15, 2046 4.0
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 20149.46 0.0 US683234AW86 3.43 Sep 17, 2029 3.7
BATH & BODY WORKS INC Corporates Fixed Income 20149.59 0.0 US532716AK37 5.53 Mar 01, 2033 6.95
BIOGEN INC Corporates Fixed Income 20114.17 0.0 US09062XAK90 14.3 Feb 15, 2051 3.25
PAYPAL HOLDINGS INC Corporates Fixed Income 20077.91 0.0 US70450YAK91 1.34 Jun 01, 2027 3.9
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 20077.85 0.0 US62628PAG19 3.49 Oct 09, 2029 3.63
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 19989.4 0.0 US19240WAA71 0.91 Jun 15, 2027 7.0
HASBRO INC Corporates Fixed Income 19983.37 0.0 US418056AV91 1.59 Sep 15, 2027 3.5
STATE STREET CORP Corporates Fixed Income 19983.35 0.0 US857477BU67 5.42 May 13, 2033 4.42
ARTHUR J GALLAGHER & CO Corporates Fixed Income 19982.84 0.0 US04316JAE91 12.92 Mar 02, 2053 5.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 19994.93 0.0 US29736RAM25 14.43 Dec 01, 2049 3.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 19918.34 0.0 US202795JK73 1.54 Aug 15, 2027 2.95
HB FULLER CO Corporates Fixed Income 19893.12 0.0 US40410KAA34 2.0 Oct 15, 2028 4.25
KB HOME Corporates Fixed Income 19920.85 0.0 US48666KAY55 3.37 Nov 15, 2029 4.8
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 19870.02 0.0 US150190AK25 2.19 Oct 01, 2028 6.5
LOWES COMPANIES INC Corporates Fixed Income 19847.09 0.0 US548661ES28 14.21 Apr 01, 2063 5.85
ITC HOLDINGS CORP 144A Corporates Fixed Income 19845.45 0.0 US465685AQ80 4.05 May 14, 2030 2.95
NEW DICK S 4.000% 2029 NOTES 144A Corporates Fixed Income 19775.46 0.0 US253393AH50 3.39 Oct 01, 2029 4.0
TRAVEL + LEISURE CO 144A Corporates Fixed Income 19785.75 0.0 US98310WAQ15 3.68 Mar 01, 2030 4.63
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 19685.29 0.0 US09624HAA77 2.74 Nov 15, 2029 6.0
COMMERCIAL METALS COMPANY Corporates Fixed Income 19717.37 0.0 US201723AQ67 3.11 Jan 15, 2030 4.13
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 19679.43 0.0 US60682LAG77 3.85 Apr 13, 2030 3.97
RESIDEO FUNDING INC 144A Corporates Fixed Income 19611.57 0.0 US76119LAB71 2.94 Sep 01, 2029 4.0
EPR PROPERTIES Corporates Fixed Income 19635.65 0.0 US26884UAF66 3.29 Aug 15, 2029 3.75
M/I HOMES INC Corporates Fixed Income 19551.3 0.0 US55305BAV36 3.66 Feb 15, 2030 3.95
CORNING INC Corporates Fixed Income 19556.68 0.0 US219350BL89 14.71 Nov 15, 2068 5.85
ELEVANCE HEALTH INC Corporates Fixed Income 19504.96 0.0 US036752AT01 5.5 May 15, 2032 4.1
LAM RESEARCH CORPORATION Corporates Fixed Income 19476.14 0.0 US512807AW84 15.05 Jun 15, 2050 2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19413.06 0.0 US459058JT15 1.11 Feb 10, 2027 0.85
COMMERCIAL METALS COMPANY Corporates Fixed Income 19398.79 0.0 US201723AR41 4.72 Mar 15, 2032 4.38
LUMEN TECHNOLOGIES INC Corporates Fixed Income 19354.15 0.0 US156700AT34 8.81 Mar 15, 2042 7.65
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 19342.67 0.0 US416518AD08 15.14 Sep 15, 2051 2.9
LEAR CORPORATION Corporates Fixed Income 19228.23 0.0 US521865BB05 4.01 May 30, 2030 3.5
COMMERCIAL METALS COMPANY Corporates Fixed Income 19228.36 0.0 US201723AP84 4.21 Feb 15, 2031 3.88
ELEVANCE HEALTH INC Corporates Fixed Income 19238.12 0.0 US94973VBF31 11.06 Jan 15, 2044 5.1
VISA INC Corporates Fixed Income 19174.94 0.0 US92826CAP77 1.61 Aug 15, 2027 0.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 19118.49 0.0 US06406RAU14 2.45 Jul 14, 2028 1.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 19107.7 0.0 US775109AZ48 10.75 Oct 01, 2043 5.45
SABRE GLBL INC 144A Corporates Fixed Income 18953.59 0.0 US78573NAL64 3.13 Nov 15, 2029 10.75
WHIRLPOOL CORPORATION Corporates Fixed Income 18852.82 0.0 US963320BA33 5.73 Mar 01, 2033 5.5
WHIRLPOOL CORPORATION Corporates Fixed Income 18894.25 0.0 US963320BC98 6.28 Mar 01, 2034 5.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 18881.79 0.0 US929160AV17 12.64 Jun 15, 2047 4.5
MOODYS CORPORATION Corporates Fixed Income 18863.16 0.0 US615369AY18 14.23 Feb 25, 2052 3.75
INTEL CORPORATION Corporates Fixed Income 18842.94 0.0 US458140BW93 14.52 Aug 12, 2051 3.05
XYLEM INC Corporates Fixed Income 18741.86 0.0 US98419MAK62 12.46 Nov 01, 2046 4.38
DICKS SPORTING GOODS INC Corporates Fixed Income 18711.29 0.0 US253393AG77 13.36 Jan 15, 2052 4.1
INGREDION INC Corporates Fixed Income 18747.76 0.0 US457187AD44 13.72 Jun 01, 2050 3.9
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 18690.95 0.0 US303075AB13 5.4 Mar 01, 2032 3.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 18707.59 0.0 US3140XDRQ10 7.15 Nov 01, 2051 2.5
LGI HOMES INC 144A Corporates Fixed Income 18595.27 0.0 US50187TAF30 3.22 Jul 15, 2029 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 18579.4 0.0 US882508BM50 15.43 Sep 15, 2051 2.7
COSTAR GROUP INC 144A Corporates Fixed Income 18520.11 0.0 US22160NAA72 4.16 Jul 15, 2030 2.8
CROWN CASTLE INC Corporates Fixed Income 18378.84 0.0 US22822VAM37 12.24 Feb 15, 2049 5.2
GNMA2 30YR Securitized Fixed Income 18314.68 0.0 US36179YHU10 0.87 Oct 20, 2053 6.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 18168.88 0.0 US00914AAS15 5.38 Jan 15, 2032 2.88
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 18159.12 0.0 US12636YAD40 12.75 Apr 04, 2048 4.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 18143.84 0.0 US44107TBA34 5.38 Dec 15, 2031 2.9
JELD-WEN HOLDING INC 144A Corporates Fixed Income 18087.53 0.0 US47580PAA12 4.92 Sep 01, 2032 7.0
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 17980.04 0.0 US71845JAA60 5.35 Nov 15, 2031 2.63
FNMA 15YR UMBS SUPER Securitized Fixed Income 17854.91 0.0 US3140X75T21 3.0 Jul 01, 2035 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 17795.62 0.0 US06406RAR84 4.77 Jan 28, 2031 1.65
ARES FINANCE CO IV LLC 144A Corporates Fixed Income 17759.79 0.0 US039936AA70 13.99 Feb 01, 2052 3.65
CBOE GLOBAL MARKETS INC Corporates Fixed Income 17695.15 0.0 US12503MAC29 4.7 Dec 15, 2030 1.63
ROYALTY PHARMA PLC Corporates Fixed Income 17706.18 0.0 US78081BAN38 5.22 Sep 02, 2031 2.15
WEA FINANCE LLC /WESTFIELD UK & EU 144A Corporates Fixed Income 17521.63 0.0 US92890HAD44 11.38 Sep 17, 2044 4.75
REGENCY CENTERS LP Corporates Fixed Income 17437.88 0.0 US75884RAW34 12.4 Feb 01, 2047 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 17267.07 0.0 US15189XAD03 5.69 Mar 15, 2033 6.95
VENTAS REALTY LP Corporates Fixed Income 17306.47 0.0 US92277GAV95 4.24 Nov 15, 2030 4.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17323.26 0.0 US03040WAM73 12.11 Sep 01, 2045 4.3
HUMANA INC Corporates Fixed Income 17201.54 0.0 US444859BG60 11.98 Mar 15, 2047 4.8
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 17141.37 0.0 US05348EBE86 12.94 Apr 15, 2048 4.35
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 17019.33 0.0 US12636YAB83 12.61 May 09, 2047 4.4
FHLMC 15YR UMBS SUPER Securitized Fixed Income 16983.03 0.0 US3132CWXS87 3.57 Mar 01, 2036 2.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 16940.9 0.0 US459506AR22 10.96 Nov 15, 2040 3.27
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16974.29 0.0 US03040WAZ86 14.73 Jun 01, 2051 3.25
PARAMOUNT GLOBAL Corporates Fixed Income 16889.56 0.0 US92553PAU66 9.87 Sep 01, 2043 5.85
NOVARTIS CAPITAL CORP Corporates Fixed Income 16827.35 0.0 US66989HAF55 11.6 Sep 21, 2042 3.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 16760.57 0.0 US66989HAK41 12.59 Nov 20, 2045 4.0
TOLEDO EDISON CO (THE) Corporates Fixed Income 16400.1 0.0 US889175BD66 8.23 May 15, 2037 6.15
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 16335.25 0.0 US416515AS38 7.96 Oct 15, 2036 5.95
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 16344.91 0.0 US29736RAC43 8.28 May 15, 2037 6.0
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 16343.12 0.0 US29248HAC79 14.81 Sep 17, 2051 3.08
TEXAS INSTRUMENTS INC Corporates Fixed Income 16263.87 0.0 US882508BQ64 14.1 Aug 16, 2052 4.1
CRANE NXT CO Corporates Fixed Income 16269.14 0.0 US224399AT28 11.71 Mar 15, 2048 4.2
J M SMUCKER CO Corporates Fixed Income 16185.78 0.0 US832696AY47 10.5 Nov 15, 2043 6.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16120.36 0.0 US03040WAP05 12.82 Dec 01, 2046 4.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 16063.17 0.0 US174610BH70 4.6 Jul 23, 2032 5.72
CHURCH & DWIGHT CO INC Corporates Fixed Income 16016.39 0.0 US17136MAC64 5.61 Nov 15, 2032 5.6
MARVELL TECHNOLOGY INC Corporates Fixed Income 15933.0 0.0 US573874AP91 2.77 Feb 15, 2029 5.75
BIOGEN INC Corporates Fixed Income 15877.24 0.0 US09062XAL73 7.17 May 15, 2035 5.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 15820.93 0.0 US85571BBE48 3.88 Oct 15, 2030 6.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 15811.33 0.0 US86563VBR96 6.54 Mar 07, 2034 5.35
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 15840.25 0.0 US714295AA08 11.13 Dec 15, 2044 4.9
SERVICE CORP INTERNATIONAL Corporates Fixed Income 15763.77 0.0 US817565BT00 1.2 Apr 01, 2027 7.5
ARROW ELECTRONICS INC Corporates Fixed Income 15800.43 0.0 US04273WAE12 6.44 Apr 10, 2034 5.88
HUMANA INC Corporates Fixed Income 15729.26 0.0 US444859BU54 1.96 Mar 01, 2028 5.75
RYDER SYSTEM INC MTN Corporates Fixed Income 15732.18 0.0 US78355HKV05 1.96 Mar 01, 2028 5.65
ALLY FINANCIAL INC Corporates Fixed Income 15692.22 0.0 US02005NBW92 3.51 Jan 17, 2031 5.54
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 15672.67 0.0 US571748BW16 6.53 Mar 15, 2034 5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 15668.44 0.0 US960386AT71 7.27 May 29, 2035 5.5
SYNCHRONY FINANCIAL Corporates Fixed Income 15599.44 0.0 US87165BAW37 3.64 Mar 06, 2031 5.45
FISERV INC Corporates Fixed Income 15612.26 0.0 US337738BK34 4.43 Mar 15, 2031 5.35
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 15665.91 0.0 US00774MBH79 6.34 Jan 19, 2034 5.3
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 15618.41 0.0 US737679DH05 6.52 Mar 15, 2034 5.2
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 15625.56 0.0 US008252AR98 6.69 Aug 20, 2034 5.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 15594.7 0.0 US11070TAN81 1.95 Jan 24, 2028 4.7
HOME DEPOT INC Corporates Fixed Income 15551.28 0.0 US437076CW03 2.98 Apr 15, 2029 4.9
RYDER SYSTEM INC MTN Corporates Fixed Income 15568.28 0.0 US78355HLC15 3.29 Sep 01, 2029 4.95
TRAVEL + LEISURE CO. 144A Corporates Fixed Income 15532.23 0.0 US894164AC61 4.69 Sep 01, 2033 6.13
ARTHUR J GALLAGHER & CO Corporates Fixed Income 15575.01 0.0 US04316JAM18 5.14 Feb 15, 2032 5.0
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 15492.95 0.0 US01021NAA00 2.85 Feb 01, 2029 4.25
LOWES COMPANIES INC Corporates Fixed Income 15463.72 0.0 US548661EL74 5.97 Apr 15, 2033 5.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 15470.42 0.0 US4581X0EW42 7.61 Jul 16, 2035 4.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 15447.9 0.0 US86563VBE83 1.63 Sep 15, 2027 4.95
NUTRIEN LTD Corporates Fixed Income 15431.47 0.0 US67077MBA53 2.06 Mar 27, 2028 4.9
KBC GROEP NV MTN 144A Corporates Fixed Income 15399.59 0.0 US48241FAD69 3.39 Oct 16, 2030 4.93
ELEVANCE HEALTH INC Corporates Fixed Income 15414.51 0.0 US036752BC66 4.99 Nov 01, 2031 4.95
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 15426.33 0.0 US527298CQ43 6.03 Jan 15, 2036 8.5
PAYPAL HOLDINGS INC Corporates Fixed Income 15396.42 0.0 US70450YAT01 7.22 Apr 01, 2035 5.1
RPM INTERNATIONAL INC Corporates Fixed Income 15385.06 0.0 US749685AX13 2.8 Mar 01, 2029 4.55
LITHIA MOTORS INC 144A Corporates Fixed Income 15329.59 0.0 US536797AJ25 3.51 Oct 01, 2030 5.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 15357.38 0.0 US494368BG77 10.12 Mar 01, 2041 5.3
COMCAST CORPORATION Corporates Fixed Income 15372.81 0.0 US20030NBZ33 12.6 Aug 15, 2047 4.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 15260.3 0.0 US701094AR58 1.59 Sep 15, 2027 4.25
LAZARD GROUP LLC Corporates Fixed Income 15274.97 0.0 US52107QAJ40 2.42 Sep 19, 2028 4.5
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 15307.22 0.0 US00828EFF16 3.83 Mar 18, 2030 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15298.45 0.0 US24422EXX20 4.96 Sep 08, 2031 4.4
REGENCY CENTERS LP Corporates Fixed Income 15188.43 0.0 US75884RAX17 1.98 Mar 15, 2028 4.13
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15239.59 0.0 US12592BAQ77 2.11 Apr 10, 2028 4.55
PNC BANK NA Corporates Fixed Income 15243.76 0.0 US69349LAR96 2.41 Jul 26, 2028 4.05
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 15194.2 0.0 US676167CN72 3.39 Sep 05, 2029 3.75
ALCON FINANCE CORP 144A Corporates Fixed Income 15215.56 0.0 US01400EAF07 13.26 Dec 06, 2052 5.75
ITALY (REPUBLIC OF) Government Related Fixed Income 15215.83 0.0 US465410BZ07 13.38 Oct 17, 2049 4.0
RHP HOTEL PROPERTIES LP Corporates Fixed Income 15125.55 0.0 US749571AF20 0.53 Oct 15, 2027 4.75
DOC DR LLC Corporates Fixed Income 15163.14 0.0 US71951QAB86 1.87 Jan 15, 2028 3.95
PRINCIPAL FINANCIAL GROUP INC 144A Corporates Fixed Income 15168.27 0.0 US74251VAP76 1.92 Feb 15, 2028 4.11
EMBECTA CORP 144A Corporates Fixed Income 15164.3 0.0 US29082KAB17 2.92 Feb 15, 2030 6.75
CABOT CORPORATION Corporates Fixed Income 15116.6 0.0 US127055AL59 3.13 Jul 01, 2029 4.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 15164.26 0.0 US69371RT486 3.44 Sep 26, 2029 4.0
GLOBE LIFE INC Corporates Fixed Income 15076.62 0.0 US37959EAB83 5.46 Jun 15, 2032 4.8
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 14985.87 0.0 US05348EBC21 1.92 Jan 15, 2028 3.2
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 14851.28 0.0 US47109LAB09 1.3 Apr 27, 2027 2.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 14824.53 0.0 US835495AN20 1.08 Feb 01, 2027 2.25
LEGGETT & PLATT INC Corporates Fixed Income 14819.55 0.0 US524660AY34 1.77 Nov 15, 2027 3.5
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 14788.77 0.0 US05463HAC51 3.58 Jan 15, 2040 4.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 14742.98 0.0 US571748CE09 11.4 Nov 15, 2044 5.35
HUMANA INC Corporates Fixed Income 14706.53 0.0 US444859CC48 13.01 May 01, 2055 6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 14564.75 0.0 US81180LAN55 4.41 Jan 15, 2031 4.13
OWENS & MINOR INC 144A Corporates Fixed Income 14552.31 0.0 US690732AF97 2.95 Mar 31, 2029 4.5
MDC HOLDINGS INC Corporates Fixed Income 14468.82 0.0 US552676AQ11 9.97 Jan 15, 2043 6.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 14377.51 0.0 US174610AT28 3.96 Apr 30, 2030 3.25
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 14230.84 0.0 US156700BD72 2.78 Jan 15, 2029 4.5
FIVE CORNERS FUNDING TRUST II 144A Corporates Fixed Income 14149.52 0.0 US33834DAA28 4.04 May 15, 2030 2.85
APTARGROUP INC Corporates Fixed Income 14174.98 0.0 US038336AA11 5.41 Mar 15, 2032 3.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14203.93 0.0 US86562MCF59 11.73 Jan 12, 2041 2.3
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 14128.53 0.0 US550241AA19 3.09 Jun 15, 2029 5.38
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 14105.52 0.0 US816300AH07 12.19 Mar 01, 2049 5.38
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 13916.73 0.0 US720198AE09 4.2 Aug 15, 2030 3.15
EQUINIX INC Corporates Fixed Income 13914.03 0.0 US29444UBT25 14.46 Feb 15, 2052 3.4
CORNING INC Corporates Fixed Income 13800.9 0.0 US219350AX37 8.48 Mar 15, 2037 4.7
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 13866.72 0.0 US80281LAP04 4.77 Mar 15, 2032 2.9
LEAR CORPORATION Corporates Fixed Income 13862.93 0.0 US521865BD60 14.0 Jan 15, 2052 3.55
STEEL DYNAMICS INC Corporates Fixed Income 13741.86 0.0 US858119BP41 14.49 Oct 15, 2050 3.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 13660.55 0.0 US970648AH45 12.36 Sep 15, 2048 5.05
CHURCH & DWIGHT CO INC Corporates Fixed Income 13690.16 0.0 US17136MAB81 13.59 Jun 15, 2052 5.0
MDC HOLDINGS INC Corporates Fixed Income 13675.24 0.0 US552676AV06 14.56 Aug 06, 2061 3.97
CSL FINANCE PLC 144A Corporates Fixed Income 13652.1 0.0 US12661PAD15 10.82 Apr 27, 2042 4.63
COMCAST CORPORATION Corporates Fixed Income 13452.61 0.0 US20030NBE04 10.69 Jul 15, 2042 4.65
ABB FINANCE USA INC Corporates Fixed Income 13446.18 0.0 US00037BAC63 11.07 May 08, 2042 4.38
MASCO CORP Corporates Fixed Income 13386.55 0.0 US574599BR66 14.57 Feb 15, 2051 3.13
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 13332.63 0.0 US86038AAA07 5.2 Nov 15, 2031 3.6
TRACTOR SUPPLY COMPANY Corporates Fixed Income 13309.28 0.0 US892356AA40 4.56 Nov 01, 2030 1.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 13298.48 0.0 US298785JL15 4.87 Feb 14, 2031 1.25
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 13246.09 0.0 US76169XAB01 5.22 Sep 01, 2031 2.15
CHURCH & DWIGHT CO INC Corporates Fixed Income 13304.87 0.0 US17136MAA09 5.47 Dec 15, 2031 2.3
TRAVELERS COMPANIES INC Corporates Fixed Income 13259.07 0.0 US89417EAR09 15.07 Jun 08, 2051 3.05
XEROX HOLDINGS CORP 144A Corporates Fixed Income 13269.97 0.0 US98421MAC01 2.92 Nov 30, 2029 8.88
CLEVELAND-CLIFFS INC Corporates Fixed Income 13187.46 0.0 US18683KAC53 8.97 Oct 01, 2040 6.25
NXP BV Corporates Fixed Income 13215.61 0.0 US62954HAN89 14.72 Nov 30, 2051 3.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 13174.28 0.0 US25159MBA45 4.48 Aug 27, 2030 1.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 13121.26 0.0 US74256LEH87 4.63 Nov 19, 2030 1.63
FNMA 15YR UMBS Securitized Fixed Income 12833.55 0.0 US31418EYV63 3.33 Nov 01, 2038 4.0
STRYKER CORPORATION Corporates Fixed Income 12815.39 0.0 US863667AE17 11.45 Apr 01, 2043 4.1
DARDEN RESTAURANTS INC Corporates Fixed Income 12539.6 0.0 US237194AM73 12.36 Feb 15, 2048 4.55
UNUM GROUP 144A Corporates Fixed Income 12393.43 0.0 US91529YAS54 10.64 Aug 15, 2041 4.05
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 12340.66 0.0 US974637AC45 0.08 Jul 15, 2028 6.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 12095.37 0.0 US534187BG38 12.51 Mar 01, 2048 4.35
INTERNATIONAL PAPER CO Corporates Fixed Income 11543.0 0.0 US460146CS07 12.71 Aug 15, 2048 4.35
ARTHUR J GALLAGHER & CO Corporates Fixed Income 11218.02 0.0 US04316JAF66 6.19 Feb 15, 2034 6.5
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 11077.47 0.0 US83368RBT86 11.51 Jan 10, 2053 7.37
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 11021.7 0.0 US025816DN68 4.11 Oct 30, 2031 6.49
CONAGRA BRANDS INC Corporates Fixed Income 10813.39 0.0 US205887AR36 2.5 Oct 01, 2028 7.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 10818.25 0.0 US573874AQ74 6.05 Sep 15, 2033 5.95
HUNTINGTON BANCSHARES INC Corporates Fixed Income 10688.01 0.0 US446150BC73 2.38 Aug 21, 2029 6.21
SYSCO CORPORATION Corporates Fixed Income 10727.23 0.0 US871829BL07 3.59 Apr 01, 2030 5.95
DAI-ICHI LIFE INSURANCE CO LTD 144A Corporates Fixed Income 10716.56 0.0 US23381LAA26 6.68 Dec 31, 2079 6.2
COMERICA INCORPORATED Corporates Fixed Income 10667.03 0.0 US200340AW72 2.75 Jan 30, 2030 5.98
S&P GLOBAL INC Corporates Fixed Income 10619.83 0.0 US78409VBQ68 6.19 Sep 15, 2033 5.25
COTY INC 144A Corporates Fixed Income 10607.99 0.0 US22207AAA07 1.97 Jul 15, 2030 6.63
WASTE MANAGEMENT INC Corporates Fixed Income 10563.59 0.0 US94106LBY48 4.66 Jul 03, 2031 4.95
NASDAQ INC Corporates Fixed Income 10560.73 0.0 US63111XAK72 13.05 Aug 15, 2053 5.95
DEERE & CO Corporates Fixed Income 10586.12 0.0 US244199BM65 13.6 Jan 19, 2055 5.7
FIFTH THIRD BANCORP Corporates Fixed Income 10497.86 0.0 US316773DJ68 1.72 Oct 27, 2028 6.36
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Government Related Fixed Income 10509.66 0.0 XS2949307289 1.99 Feb 15, 2028 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 10493.94 0.0 US03027XCC20 2.29 Jul 15, 2028 5.25
NORDSON CORPORATION Corporates Fixed Income 10507.99 0.0 US655663AA07 2.44 Sep 15, 2028 5.6
JABIL INC Corporates Fixed Income 10523.96 0.0 US46656PAA21 2.75 Feb 01, 2029 5.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 10498.03 0.0 US830505BB89 2.89 Mar 05, 2029 5.38
COUSINS PROPERTIES LP Corporates Fixed Income 10520.2 0.0 US222793AC56 3.91 Jul 15, 2030 5.25
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 10516.74 0.0 US04505AAA79 5.37 Aug 11, 2032 5.5
AUTONATION INC Corporates Fixed Income 10500.48 0.0 US05329WAT99 6.96 Mar 15, 2035 5.89
ING GROEP NV Corporates Fixed Income 10515.14 0.0 US456837BS18 6.98 Mar 25, 2036 5.53
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 10413.23 0.0 US06406RBV87 2.92 Mar 14, 2030 4.97
GENERAL MILLS INC Corporates Fixed Income 10417.42 0.0 US370334DA90 3.61 Jan 30, 2030 4.88
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 10461.58 0.0 US676167CP21 3.65 Jan 24, 2030 4.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 10422.76 0.0 US009158BJ41 4.41 Feb 08, 2031 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10453.6 0.0 US24422EXN48 4.52 Mar 07, 2031 4.9
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10416.08 0.0 US459058LF82 4.65 Apr 10, 2031 4.5
NESTLE CAPITAL CORP 144A Corporates Fixed Income 10421.92 0.0 US64105MAC55 6.59 Mar 12, 2034 4.88
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 10430.7 0.0 US09951LAD55 7.02 Apr 15, 2035 5.95
RELX CAPITAL INC Corporates Fixed Income 10440.34 0.0 US74949LAG77 7.17 Mar 27, 2035 5.25
AEP TEXAS INC Corporates Fixed Income 10435.83 0.0 US00108WAK62 13.69 Jan 15, 2050 3.45
CRH SMW FINANCE DAC Corporates Fixed Income 10361.45 0.0 US12704PAA66 3.06 May 21, 2029 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10340.83 0.0 US02665WFY21 3.74 Mar 05, 2030 4.8
NRW BANK MTN RegS Government Related Fixed Income 10341.08 0.0 XS3045496026 3.85 Apr 08, 2030 4.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 10373.42 0.0 US00914AAX00 4.66 Jul 15, 2031 5.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 10358.07 0.0 US00774MBP95 5.05 Dec 15, 2031 5.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10377.91 0.0 US025816EK11 5.4 Jul 20, 2033 4.92
AIA GROUP LTD MTN 144A Corporates Fixed Income 10377.92 0.0 US00131LAP04 5.95 Apr 04, 2033 4.95
QUANTA SERVICES INC. Corporates Fixed Income 10292.31 0.0 US74762EAK82 1.48 Aug 09, 2027 4.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 10332.53 0.0 US620076BY45 2.98 Apr 15, 2029 5.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 10285.88 0.0 US74464AAC53 3.97 Jul 01, 2030 4.38
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 10340.28 0.0 US88947EAX85 7.28 Jun 15, 2035 5.6
ADVANCED MICRO DEVICES INC Corporates Fixed Income 10203.09 0.0 US007903BJ50 2.07 Mar 24, 2028 4.32
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 10204.51 0.0 US69371RT973 2.44 Aug 08, 2028 4.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 10204.11 0.0 US835495AR34 3.31 Sep 01, 2029 4.6
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 10257.71 0.0 US13607PHS65 3.34 Sep 11, 2030 4.63
BROADCOM INC Corporates Fixed Income 10211.98 0.0 US11135FCB58 3.69 Feb 15, 2030 4.35
CME GROUP INC Corporates Fixed Income 10253.11 0.0 US12572QAL95 3.76 Mar 15, 2030 4.4
OREILLY AUTOMOTIVE INC Corporates Fixed Income 10230.83 0.0 US67103HAN70 6.82 Aug 19, 2034 5.0
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 10179.09 0.0 US88947EAT73 1.89 Feb 15, 2028 4.35
EUROPEAN INVESTMENT BANK Government Related Fixed Income 10168.98 0.0 US298785JU14 2.1 Mar 15, 2028 3.88
NXP BV Corporates Fixed Income 10165.86 0.0 US62954HBF47 2.44 Aug 19, 2028 4.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 10182.1 0.0 US776696AK26 2.49 Sep 15, 2028 4.25
DEVELOPMENT BANK OF JAPAN INC 144A Government Related Fixed Income 10146.66 0.0 US25159MBS52 2.5 Aug 28, 2028 3.88
BROWN & BROWN INC Corporates Fixed Income 10147.19 0.0 US115236AB74 2.85 Mar 15, 2029 4.5
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 10153.11 0.0 US27806HAA95 3.91 May 09, 2030 4.45
ANALOG DEVICES INC Corporates Fixed Income 10144.3 0.0 US032654BE47 4.01 Jun 15, 2030 4.5
VOYA FINANCIAL INC Corporates Fixed Income 10173.9 0.0 US45685EAJ55 10.58 Jul 15, 2043 5.7
US BANCORP MTN Corporates Fixed Income 10069.08 0.0 US91159HHS22 2.18 Apr 26, 2028 3.9
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 10073.41 0.0 US00828EFH71 2.34 Jun 12, 2028 3.88
ERP OPERATING LP Corporates Fixed Income 10074.17 0.0 US26884ABK88 2.64 Dec 01, 2028 4.15
AUTONATION INC Corporates Fixed Income 10111.8 0.0 US05329WAQ50 3.89 Jun 01, 2030 4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10080.8 0.0 US459058LU59 5.55 May 06, 2032 4.0
KELLANOVA Corporates Fixed Income 10069.61 0.0 US487836CA47 13.43 May 16, 2054 5.75
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 10040.49 0.0 US20451NAG60 0.3 Dec 01, 2027 6.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 10023.56 0.0 US15189XAR98 1.05 Feb 01, 2027 3.0
KENNAMETAL INC Corporates Fixed Income 10058.6 0.0 US489170AE03 2.21 Jun 15, 2028 4.63
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 10037.84 0.0 US222070AG98 2.27 Jan 15, 2029 4.75
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 10061.09 0.0 US05463HAB78 3.18 Jul 15, 2029 3.9
NOVARTIS CAPITAL CORP Corporates Fixed Income 10048.16 0.0 US66989HAT59 3.4 Sep 18, 2029 3.8
NORDIC INVESTMENT BANK Government Related Fixed Income 10049.78 0.0 US65562QC292 3.99 May 09, 2030 3.75
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 10010.58 0.0 US4581X0EV68 4.08 Jun 14, 2030 3.75
QUALCOMM INCORPORATED Corporates Fixed Income 10023.35 0.0 US747525BQ50 5.48 May 20, 2032 4.25
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 9957.37 0.0 US83368RBH49 1.03 Jan 19, 2028 2.8
AEP TEXAS INC Corporates Fixed Income 9973.22 0.0 US00108WAH34 2.22 Jun 01, 2028 3.95
VINCI SA 144A Corporates Fixed Income 9931.97 0.0 US927320AA96 3.0 Apr 10, 2029 3.75
AIR LEASE CORPORATION MTN Corporates Fixed Income 9885.08 0.0 US00914AAR32 1.03 Jan 15, 2027 2.2
NOVARTIS CAPITAL CORP Corporates Fixed Income 9882.66 0.0 US66989HAQ11 1.12 Feb 14, 2027 2.0
STATE STREET CORP Corporates Fixed Income 9890.63 0.0 US857477BS12 1.1 Feb 07, 2028 2.2
AUTOZONE INC Corporates Fixed Income 9915.77 0.0 US053332AW26 3.01 Apr 18, 2029 3.75
ALBERTA (PROVINCE OF) Government Related Fixed Income 9925.1 0.0 US013051EY98 7.9 Nov 02, 2035 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9866.55 0.0 US15189XAU28 14.69 Jul 01, 2050 2.9
PARAMOUNT GLOBAL Corporates Fixed Income 9828.64 0.0 US124857AT09 2.02 Feb 15, 2028 3.38
MARKEL GROUP INC Corporates Fixed Income 9772.18 0.0 US570535AU83 3.4 Sep 17, 2029 3.35
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 9743.34 0.0 US681936BL34 3.43 Oct 01, 2029 3.63
VOYA FINANCIAL INC Corporates Fixed Income 9668.47 0.0 US929089AF72 1.94 Jan 23, 2048 4.7
WESTERN DIGITAL CORPORATION Corporates Fixed Income 9650.44 0.0 US958102AQ89 2.9 Feb 01, 2029 2.85
BOSTON PROPERTIES LP Corporates Fixed Income 9672.13 0.0 US10112RBB96 3.22 Jun 21, 2029 3.4
ARTHUR J GALLAGHER & CO Corporates Fixed Income 9651.33 0.0 US04316JAB52 14.89 Mar 09, 2052 3.05
RPM INTERNATIONAL INC Corporates Fixed Income 9525.53 0.0 US749685AU73 11.58 Jun 01, 2045 5.25
AMERICA MOVIL SAB DE CV Corporates Fixed Income 9452.02 0.0 US02364WBJ36 4.02 May 07, 2030 2.88
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 9360.38 0.0 US534187BQ10 5.41 Mar 01, 2032 3.4
ASSURED GUARANTY MUNICIPAL HOLDING 144A Corporates Fixed Income 9349.26 0.0 US31769PAB67 7.16 Dec 15, 2066 6.4
KYNDRYL HOLDINGS INC Corporates Fixed Income 9169.94 0.0 US50155QAL41 5.18 Oct 15, 2031 3.15
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 9167.21 0.0 US641062BE33 13.79 Jan 15, 2053 4.7
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 9113.09 0.0 US44701QBG64 6.69 Oct 15, 2034 5.7
TD SYNNEX CORP Corporates Fixed Income 9078.46 0.0 US87162WAK62 5.08 Aug 09, 2031 2.65
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 8946.04 0.0 US76169XAA28 4.6 Dec 01, 2030 2.13
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 8836.2 0.0 US25159MBE66 5.42 Oct 20, 2031 1.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 8785.62 0.0 US25159MBB28 4.83 Jan 28, 2031 1.25
LXP INDUSTRIAL TRUST Corporates Fixed Income 8785.25 0.0 US529537AA08 5.26 Oct 01, 2031 2.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 8750.77 0.0 US3132DQ6A97 5.52 Aug 01, 2053 4.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 8702.72 0.0 US12802D2B13 4.62 Oct 21, 2030 1.0
CROWN CASTLE INC Corporates Fixed Income 8662.84 0.0 US22822VAF85 12.28 May 15, 2047 4.75
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 8587.22 0.0 US416515BD59 12.79 Mar 15, 2048 4.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 8521.15 0.0 US202795JG61 12.22 Nov 15, 2045 4.35
WP CAREY INC Corporates Fixed Income 8472.26 0.0 US92936UAH23 6.51 Apr 01, 2033 2.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 8097.91 0.0 US775109BG57 12.56 Feb 15, 2048 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7789.37 0.0 US86562MCQ15 11.64 Jan 14, 2042 3.05
GNMA2 30YR Securitized Fixed Income 7451.99 0.0 US36179SJS77 6.93 Aug 20, 2046 3.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 7230.2 0.0 US641062AY06 11.97 Sep 14, 2041 2.5
XEROX CORPORATION Corporates Fixed Income 7260.78 0.0 US984121CB79 5.04 Dec 15, 2039 6.75
AON CORP Corporates Fixed Income 6324.75 0.0 US03740LAB80 14.96 Aug 23, 2051 2.9
OHIO POWER CO Corporates Fixed Income 6196.48 0.0 US677415CU30 14.98 Oct 01, 2051 2.9
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 5641.15 0.0 US737679DB35 8.4 Nov 15, 2037 6.5
XEROX CORPORATION Corporates Fixed Income 5632.36 0.0 US984121CL51 5.14 Mar 01, 2035 4.8
REGIONS BANK MTN Corporates Fixed Income 5567.94 0.0 US75913MAA71 7.98 Jun 26, 2037 6.45
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 5559.65 0.0 US70109HAJ41 8.7 May 15, 2038 6.25
LOWES COMPANIES INC Corporates Fixed Income 5444.18 0.0 US548661AK38 2.88 Mar 15, 2029 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5454.73 0.0 US86562MDD92 6.0 Jul 13, 2033 5.78
SEALED AIR CORPORATION 144A Corporates Fixed Income 5416.32 0.0 US81211KAK60 5.78 Jul 15, 2033 6.88
DEERE & CO Corporates Fixed Income 5390.53 0.0 US244199BL82 6.94 Jan 16, 2035 5.45
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 5420.35 0.0 US534187AW96 8.29 Oct 09, 2037 6.3
LINDE INC Corporates Fixed Income 5410.4 0.0 US74005PBS20 16.24 Aug 10, 2050 2.0
NMI HOLDINGS INC Corporates Fixed Income 5294.2 0.0 US629209AC19 3.17 Aug 15, 2029 6.0
ASSOCIATED BANC-CORP Corporates Fixed Income 5293.42 0.0 US045487AD77 3.17 Aug 29, 2030 6.46
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 5347.32 0.0 XS2998909613 3.66 Feb 13, 2030 4.63
MITSUBISHI HC FINANCE AMERICA LLC 144A Corporates Fixed Income 5313.91 0.0 US606790AA14 5.73 Feb 28, 2033 5.66
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5339.32 0.0 US06406YAB83 6.67 Jul 21, 2039 5.61
ZIONS BANCORPORATION NATIONAL ASSO MTN Corporates Fixed Income 5343.73 0.0 US98971DAC48 6.7 Nov 19, 2035 6.82
ONTARIO (PROVINCE OF) Government Related Fixed Income 5265.0 0.0 US683234ET12 3.62 Jan 15, 2030 4.7
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 5225.31 0.0 US639832AJ32 3.63 Jan 16, 2030 4.5
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Corporates Fixed Income 5240.67 0.0 US893045AF16 4.34 Jan 15, 2031 5.0
AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 5242.18 0.0 US02665WGF23 5.42 Jul 09, 2032 5.15
ALCON FINANCE CORP 144A Corporates Fixed Income 5237.36 0.0 US01400EAE32 5.7 Dec 06, 2032 5.38
WP CAREY INC Corporates Fixed Income 5290.02 0.0 US92936UAM18 6.59 Jun 30, 2034 5.38
SYNCHRONY FINANCIAL Corporates Fixed Income 5247.37 0.0 US87165BAY92 6.84 Jul 29, 2036 6.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 5254.31 0.0 US60687YDM84 7.11 Jul 08, 2036 5.32
AMERICAN TOWER CORPORATION Corporates Fixed Income 5209.93 0.0 US03027XBY58 2.0 Mar 15, 2028 5.5
ROCHE HOLDINGS INC 144A Corporates Fixed Income 5221.05 0.0 US771196CF76 2.61 Nov 13, 2028 5.34
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 5183.34 0.0 US69371RS801 2.83 Jan 31, 2029 4.6
AIR LEASE CORPORATION MTN Corporates Fixed Income 5154.09 0.0 US00914AAV44 2.85 Mar 01, 2029 5.1
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 5167.05 0.0 US63983TEJ07 2.92 Feb 28, 2029 4.38
GLOBAL PAYMENTS INC Corporates Fixed Income 5205.71 0.0 US37940XAN21 3.17 Aug 15, 2029 5.3
GENUINE PARTS COMPANY Corporates Fixed Income 5154.03 0.0 US372460AF25 3.24 Aug 15, 2029 4.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5213.07 0.0 US24422EWN56 3.43 Oct 11, 2029 4.85
REPUBLIC SERVICES INC Corporates Fixed Income 5193.06 0.0 US760759BJ83 3.47 Nov 15, 2029 5.0
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 5207.83 0.0 US48251UAP30 3.73 Apr 01, 2031 8.0
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 5184.06 0.0 US48251UAQ13 4.64 Oct 01, 2033 8.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 5180.12 0.0 US298785KE52 5.05 Oct 10, 2031 4.38
ITC HOLDINGS CORP 144A Corporates Fixed Income 5172.0 0.0 US465685AS47 6.03 Jun 01, 2033 5.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 5160.87 0.0 US0778FPAM16 6.44 Feb 15, 2034 5.2
OHIO POWER CO Corporates Fixed Income 5216.72 0.0 US677415CW95 6.63 Jun 01, 2034 5.65
GENERAL MILLS INC Corporates Fixed Income 5199.65 0.0 US370334DB73 7.01 Jan 30, 2035 5.25
REGENCY CENTERS LP Corporates Fixed Income 5177.92 0.0 US75884RBC60 7.01 Jan 15, 2035 5.1
PROLOGIS LP Corporates Fixed Income 5179.66 0.0 US74340XCR08 7.3 May 15, 2035 5.25
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 5099.46 0.0 US88947EAS90 0.97 Mar 15, 2027 4.88
BNG BANK NV 144A Government Related Fixed Income 5113.52 0.0 US05591F2W94 1.14 Mar 01, 2027 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5120.3 0.0 US02665WFD83 1.16 Mar 12, 2027 4.9
ADOBE INC Corporates Fixed Income 5120.04 0.0 US00724PAE97 1.16 Apr 04, 2027 4.85
WASTE MANAGEMENT INC Corporates Fixed Income 5121.93 0.0 US94106LCB36 2.04 Mar 15, 2028 4.5
LPL HOLDINGS INC Corporates Fixed Income 5125.18 0.0 US50212YAN40 2.08 Apr 03, 2028 4.9
CROWN CASTLE INC Corporates Fixed Income 5146.44 0.0 US22822VBF76 3.29 Sep 01, 2029 4.9
VULCAN MATERIALS COMPANY Corporates Fixed Income 5145.34 0.0 US929160BB44 3.53 Dec 01, 2029 4.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5130.41 0.0 US459058LR21 3.83 Mar 20, 2030 4.13
QUALCOMM INCORPORATED Corporates Fixed Income 5106.01 0.0 US747525BU62 3.93 May 20, 2030 4.5
VERISIGN INC Corporates Fixed Income 5134.68 0.0 US92343EAQ52 5.39 Jun 01, 2032 5.25
FLOWERS FOODS INC Corporates Fixed Income 5088.26 0.0 US343498AD32 6.97 Mar 15, 2035 5.75
STEEL DYNAMICS INC Corporates Fixed Income 5125.98 0.0 US858119BS89 7.29 May 15, 2035 5.25
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 5086.09 0.0 US03769MAE66 7.36 Aug 12, 2035 5.15
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 5117.1 0.0 US748148SG90 7.63 Aug 28, 2035 4.63
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5112.9 0.0 US00828EFJ38 7.65 Jun 12, 2035 4.5
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 5142.41 0.0 US142339AM22 9.73 Sep 15, 2040 5.55
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 5100.0 0.0 US03040WBG96 13.51 Sep 01, 2055 5.7
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 5067.45 0.0 US681936BF65 1.04 Apr 01, 2027 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 5024.16 0.0 US03027XBV10 1.14 Mar 15, 2027 3.65
NXP BV Corporates Fixed Income 5030.87 0.0 US62954HBE71 1.34 Jun 01, 2027 4.4
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 5077.94 0.0 US25159MBP14 1.6 Aug 28, 2027 4.0
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 5048.71 0.0 US62630CEH07 1.89 Dec 15, 2027 4.13
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5065.46 0.0 US29736RAS94 2.21 May 15, 2028 4.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 5040.27 0.0 US298785KJ40 2.35 Jun 15, 2028 3.88
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 5054.2 0.0 US476556DJ14 2.8 Jan 15, 2029 4.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5050.73 0.0 US45866FAV67 3.14 Jun 15, 2029 4.35
OWENS CORNING Corporates Fixed Income 5021.48 0.0 US690742AJ00 3.25 Aug 15, 2029 3.95
PSP CAPITAL INC 144A Government Related Fixed Income 5038.33 0.0 US69376P2E45 3.47 Oct 02, 2029 3.75
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 5063.95 0.0 US683234EV67 4.21 Sep 04, 2030 3.9
MANITOBA PROVINCE OF Government Related Fixed Income 5074.62 0.0 US563469VC69 6.31 Jul 27, 2033 4.3
MARKEL GROUP INC Corporates Fixed Income 5067.36 0.0 US570535AY06 13.13 May 16, 2054 6.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 5061.98 0.0 US69351UBD46 13.69 Aug 15, 2055 5.55
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4972.12 0.0 US803854KQ02 1.41 Jun 08, 2027 3.25
BORGWARNER INC Corporates Fixed Income 4957.13 0.0 US099724AL02 1.45 Jul 01, 2027 2.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4966.06 0.0 US03040WAQ87 1.59 Sep 01, 2027 2.95
CTR PARTNERSHIP LP 144A Corporates Fixed Income 4978.95 0.0 US126458AE87 2.3 Jun 30, 2028 3.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4972.15 0.0 US025816EM76 7.52 Oct 24, 2036 4.8
TR FINANCE LLC Corporates Fixed Income 5008.48 0.0 US87268LAD91 10.91 Nov 23, 2043 5.65
AEP TEXAS INC Corporates Fixed Income 4984.82 0.0 US00108WAU45 13.29 Oct 15, 2055 5.85
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 4929.98 0.0 US88947EAU47 3.48 Nov 01, 2029 3.8
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 4930.63 0.0 US33767BAA70 10.94 Jul 15, 2044 5.45
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 4906.54 0.0 US737679DJ60 13.39 Mar 15, 2054 5.5
JDE PEETS NV 144A Corporates Fixed Income 4869.19 0.0 US47216QAB95 1.04 Jan 15, 2027 1.38
AIR LEASE CORPORATION Corporates Fixed Income 4809.71 0.0 US00914AAE29 3.46 Oct 01, 2029 3.25
TIMKEN COMPANY Corporates Fixed Income 4851.51 0.0 US887389AL89 5.37 Apr 01, 2032 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 4710.36 0.0 US015271BD04 13.16 May 15, 2054 5.63
ELECTRONIC ARTS INC Corporates Fixed Income 4694.61 0.0 US285512AF68 16.6 Feb 15, 2051 2.95
AEP TEXAS INC Corporates Fixed Income 4599.9 0.0 US00108WAM29 4.19 Jul 01, 2030 2.1
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 4555.51 0.0 US048303CJ83 4.8 Mar 15, 2031 2.3
ALBEMARLE CORP Corporates Fixed Income 4566.6 0.0 US012725AD95 11.09 Dec 01, 2044 5.45
LEAR CORPORATION Corporates Fixed Income 4546.73 0.0 US521865AZ81 12.43 May 15, 2049 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4535.28 0.0 US15189XBA54 13.64 Oct 01, 2052 4.85
EUROPEAN INVESTMENT BANK Government Related Fixed Income 4481.04 0.0 US298785JN70 5.06 May 13, 2031 1.63
AON CORP Corporates Fixed Income 4523.72 0.0 US03740LAC63 5.39 Dec 02, 2031 2.6
PROLOGIS LP Corporates Fixed Income 4448.87 0.0 US74340XCA72 4.77 Feb 01, 2031 1.75
BROADSTONE NET LEASE LLC Corporates Fixed Income 4452.42 0.0 US11135EAA29 5.18 Sep 15, 2031 2.6
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 4358.7 0.0 US0778FPAG48 5.6 Feb 15, 2032 2.15
SYSCO CORPORATION Corporates Fixed Income 4288.75 0.0 US871829BH94 12.71 Mar 15, 2048 4.45
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4127.02 0.0 US4581X0BX51 11.95 Aug 07, 2042 3.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4050.81 0.0 US92343VDY74 1.18 Mar 16, 2027 4.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 4085.45 0.0 US202795JA91 11.41 Oct 01, 2042 3.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3959.94 0.0 US202795JF88 12.34 Mar 01, 2045 3.7
INNOVATE CORP 144A Corporates Fixed Income 3901.45 0.0 US45784JAB17 1.01 Feb 01, 2027 10.5
WESTPAC BANKING CORP Corporates Fixed Income 3800.92 0.0 US961214EY50 11.61 Nov 18, 2041 3.13
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 3803.94 0.0 US743315BA02 14.45 Mar 15, 2052 3.7
KIMCO REALTY OP LLC Corporates Fixed Income 3753.73 0.0 US49446RAV15 13.73 Oct 01, 2049 3.7
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3578.68 0.0 US04621WAE03 14.16 Sep 15, 2051 3.6
GNMA2 30YR PLATINUM Securitized Fixed Income 2808.34 0.0 US3622A2R878 6.93 Jan 20, 2046 3.0
GNMA2 30YR PLATINUM Securitized Fixed Income 2815.48 0.0 US3622A2RT17 6.93 Dec 20, 2045 3.0
BRUNSWICK CORP Corporates Fixed Income 2399.28 0.0 US117043AV12 12.36 Apr 01, 2052 5.1
GNMA2 30YR Securitized Fixed Income 1722.1 0.0 US36179SB711 6.93 May 20, 2046 3.0
EUR CASH Cash and/or Derivatives Cash 1009.81 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 0.04 nan 3.65
USD CASH Cash and/or Derivatives Cash -13985184.5 -2.02 nan 0.0 nan 0.0
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