ETF constituents for EUSB

Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 4186 securities.

Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14770000.0 2.17 US0669224778 0.11 nan 4.02
TREASURY NOTE Treasury Fixed Income 2941410.87 0.43 US91282CKQ32 7.01 May 15, 2034 4.38
TREASURY NOTE (2OLD) Treasury Fixed Income 2932752.72 0.43 US91282CMM00 7.52 Feb 15, 2035 4.63
GNMA2 30YR Securitized Fixed Income 2926801.01 0.43 US36179V4U15 7.18 Jan 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 2924859.68 0.43 US91282CLW90 7.37 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 2850223.45 0.42 US91282CJZ59 7.0 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 2785470.81 0.41 US91282CLF67 7.37 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 2545043.56 0.37 US91282CJJ18 6.65 Nov 15, 2033 4.5
GNMA2 30YR Securitized Fixed Income 2487127.61 0.37 US36179WR263 6.98 Nov 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2475648.34 0.36 US91282CKT70 3.29 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 2389388.48 0.35 US91282CFV81 6.02 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 2324308.86 0.34 US91282CGM73 6.37 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 2317276.64 0.34 US91282CMZ13 4.08 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 2311467.91 0.34 US91282CDJ71 5.71 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 2243559.78 0.33 US91282CFF32 6.12 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 2201662.14 0.32 US91282CGQ87 3.98 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 2076745.93 0.31 US91282CMD01 3.8 Dec 31, 2029 4.38
TREASURY NOTE (OLD) Treasury Fixed Income 2070385.12 0.3 US91282CNC19 7.69 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 2067110.94 0.3 US91282CMY48 1.48 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 2063206.26 0.3 US91282CKP58 3.21 Apr 30, 2029 4.63
TREASURY NOTE (OTR) Treasury Fixed Income 2031535.33 0.3 US91282CNT44 7.93 Aug 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 2020253.16 0.3 US91282CNG23 4.15 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 1979775.81 0.29 US912828U246 1.07 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 1968097.88 0.29 US91282CLK52 3.59 Aug 31, 2029 3.63
TREASURY NOTE (2OLD) Treasury Fixed Income 1952918.76 0.29 US91282CNP22 1.73 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 1950781.24 0.29 US912828Z781 1.28 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 1916224.0 0.28 US91282CDY49 5.87 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 1915571.26 0.28 US91282CFL00 3.66 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1908155.71 0.28 US91282CMG32 3.89 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 1905312.5 0.28 US91282CEP23 5.86 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 1868826.48 0.27 US91282CFJ53 3.62 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 1857299.08 0.27 US91282CDK45 1.12 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1854020.0 0.27 US91282CLR06 3.65 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 1849451.31 0.27 US91282CCZ23 0.96 Sep 30, 2026 0.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 1814593.97 0.27 US3140XLFE34 7.71 Oct 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 1802709.14 0.26 US91282CKJ98 1.43 Apr 15, 2027 4.5
US TREASURY N/B Treasury Fixed Income 1771606.66 0.26 US91282CAE12 4.69 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 1741558.42 0.26 US91282CNL18 1.64 Jun 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 1734021.07 0.25 US91282CHC82 6.52 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 1728369.33 0.25 US91282CKG59 3.22 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 1692764.27 0.25 US91282CCS89 5.53 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 1670627.76 0.25 US91282CKR15 1.51 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 1656700.23 0.24 US91282CDQ15 1.2 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1656020.71 0.24 US91282CMH15 1.26 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1655224.08 0.24 US91282CMA61 3.73 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 1625603.78 0.24 US91282CBS98 2.4 Mar 31, 2028 1.25
TREASURY NOTE (2OLD) Treasury Fixed Income 1618319.06 0.24 US91282CNN73 4.33 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 1616557.74 0.24 US91282CCB54 5.22 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 1614703.39 0.24 US91282CJN20 2.88 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 1609283.46 0.24 US91282CEV90 3.45 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 1596007.82 0.23 US91282CBJ99 2.25 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 1587974.84 0.23 US91282CCY57 2.88 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1577637.5 0.23 US91282CMP31 1.34 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1564871.41 0.23 US91282CCH25 2.63 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1562147.52 0.23 US91282CKE02 1.38 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 1547909.3 0.23 US91282CKX82 3.39 Jun 30, 2029 4.25
TREASURY NOTE (OLD) Treasury Fixed Income 1533006.17 0.23 US91282CNX55 4.44 Aug 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 1512853.83 0.22 US91282CCE93 2.55 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1497963.19 0.22 US91282CBP59 2.32 Feb 29, 2028 1.13
FNMA 30YR UMBS Securitized Fixed Income 1482468.46 0.22 US3140M7R603 7.34 Dec 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1480390.62 0.22 US91282CJF95 2.78 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 1480265.91 0.22 US91282CFY21 3.75 Nov 30, 2029 3.88
FHLMC 30YR UMBS Securitized Fixed Income 1472974.61 0.22 US3133KN4Q34 6.96 Apr 01, 2052 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1470062.1 0.22 US3132DWG982 3.5 May 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 1464392.98 0.22 US91282CCR07 2.72 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 1464280.55 0.22 US91282CJW29 3.06 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1444206.93 0.21 US91282CJC64 0.97 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1438200.0 0.21 US91282CGJ45 3.94 Jan 31, 2030 3.5
TREASURY BOND Treasury Fixed Income 1413757.88 0.21 US912810TV08 14.81 Nov 15, 2053 4.75
TREASURY BOND Treasury Fixed Income 1396055.01 0.21 US912810UA42 15.01 May 15, 2054 4.63
FNMA 30YR UMBS Securitized Fixed Income 1395584.01 0.21 US31418D3G50 7.71 Aug 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1394049.63 0.2 US912810UC08 15.53 Aug 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 1390850.15 0.2 US91282CET45 1.58 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 1379071.32 0.2 US9128283W81 2.25 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 1356577.2 0.2 US91282CBB63 2.17 Dec 31, 2027 0.63
TREASURY BOND Treasury Fixed Income 1352200.24 0.2 US912810TX63 15.41 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 1343375.75 0.2 US91282CKD29 3.13 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 1331182.91 0.2 US91282CMN82 2.22 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 1327812.5 0.2 US91282CBZ32 2.47 Apr 30, 2028 1.25
FNMA 30YR UMBS Securitized Fixed Income 1319058.06 0.19 US3140QNWY44 6.52 Apr 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 1317101.89 0.19 US912810UE63 15.23 Nov 15, 2054 4.5
TREASURY NOTE Treasury Fixed Income 1310184.11 0.19 US91282CDP32 3.1 Dec 31, 2028 1.38
FNMA 30YR UMBS Securitized Fixed Income 1307877.2 0.19 US31418D6C10 7.27 Nov 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1306366.03 0.19 US3140XDPA85 6.0 Jul 01, 2045 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1299383.3 0.19 US3140XC3V88 6.45 Feb 01, 2051 3.5
GNMA2 30YR Securitized Fixed Income 1293313.63 0.19 US36179WXJ25 6.98 Feb 20, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1288726.05 0.19 US3140XGKE83 7.71 Jan 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 1287282.79 0.19 US91282CHY03 0.91 Sep 15, 2026 4.63
FNMA 30YR UMBS Securitized Fixed Income 1275391.9 0.19 US31418DXK35 7.71 Mar 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1265923.53 0.19 US91282CLN91 3.68 Sep 30, 2029 3.5
TREASURY BOND Treasury Fixed Income 1265004.14 0.19 US912810TA60 12.95 Aug 15, 2041 1.75
TREASURY BOND (OLD) Treasury Fixed Income 1258814.58 0.19 US912810UK24 15.17 May 15, 2055 4.75
TREASURY NOTE Treasury Fixed Income 1247100.94 0.18 US91282CFZ95 2.02 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 1237919.6 0.18 US91282CKZ31 1.67 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 1232266.54 0.18 US91282CGB19 3.83 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1227818.37 0.18 US91282CHF14 4.17 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 1225574.67 0.18 US91282CDL28 3.01 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 1225022.99 0.18 US91282CME83 1.18 Dec 31, 2026 4.25
TREASURY BOND Treasury Fixed Income 1219588.16 0.18 US912810SW99 12.53 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 1218152.65 0.18 US912810TT51 15.37 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 1216915.76 0.18 US91282CJR34 2.99 Dec 31, 2028 3.75
FNMA 30YR UMBS Securitized Fixed Income 1215733.12 0.18 US3140QFUZ03 7.64 Nov 01, 2050 2.0
TREASURY BOND Treasury Fixed Income 1181412.18 0.17 US912810SX72 16.53 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 1157421.02 0.17 US91282CMT52 5.64 Mar 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 1154863.37 0.17 US91282CLC37 3.49 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1153472.34 0.17 US91282CLZ22 5.32 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 1151379.35 0.17 US91282CNJ61 5.79 Jun 30, 2032 4.0
TREASURY NOTE Treasury Fixed Income 1145940.3 0.17 US91282CNE74 1.56 May 31, 2027 3.88
GNMA2 30YR Securitized Fixed Income 1135515.72 0.17 US36179V7D62 7.25 Feb 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1133497.91 0.17 US91282CJA09 2.77 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 1133038.96 0.17 US91282CLG41 1.77 Aug 15, 2027 3.75
TREASURY BOND Treasury Fixed Income 1126102.13 0.17 US912810TU25 11.95 Aug 15, 2043 4.38
TREASURY BOND Treasury Fixed Income 1102670.42 0.16 US912810UD80 12.48 Aug 15, 2044 4.13
TREASURY NOTE Treasury Fixed Income 1097653.53 0.16 US9128285M81 2.89 Nov 15, 2028 3.13
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1089636.99 0.16 US3133USKU40 7.27 Jul 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 1085883.83 0.16 US912810ST60 12.79 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 1080843.75 0.16 US91282CFT36 3.66 Oct 31, 2029 4.0
TREASURY BOND Treasury Fixed Income 1076951.9 0.16 US912810SY55 12.25 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 1076599.8 0.16 US91282CJK80 1.05 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1076195.31 0.16 US91282CDG33 1.04 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 1059826.78 0.16 US91282CLP40 0.95 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 1058146.35 0.16 US91282CKU44 4.88 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 1037292.76 0.15 US91282CAV37 4.88 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 1033274.25 0.15 US91282CAL54 1.94 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 1030821.16 0.15 US91282CKV27 1.59 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 1027742.58 0.15 US91282CKC46 4.77 Feb 28, 2031 4.25
FNMA 30YR UMBS Securitized Fixed Income 1019318.91 0.15 US3140QNWL23 6.88 Apr 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 1017088.65 0.15 US912810SU34 17.47 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 1013868.67 0.15 US91282CEF41 1.43 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 1013733.98 0.15 US91282CJX02 4.72 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 1013495.78 0.15 US91282CGP05 2.26 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 1013046.88 0.15 US91282CHA27 2.39 Apr 30, 2028 3.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1010642.78 0.15 US21H0526A19 2.69 Oct 20, 2025 5.5
TREASURY NOTE Treasury Fixed Income 1007681.12 0.15 US91282CKF76 4.87 Mar 31, 2031 4.13
TREASURY BOND Treasury Fixed Income 1005815.42 0.15 US912810SQ22 12.95 Aug 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 1004741.71 0.15 US912810TR95 15.58 May 15, 2053 3.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1003542.62 0.15 US3132DU6E20 4.97 Dec 01, 2054 5.0
FNMA 30YR UMBS Securitized Fixed Income 1000715.34 0.15 US3140QM5A84 7.31 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 995844.49 0.15 US91282CMU26 4.07 Mar 31, 2030 4.0
TREASURY BOND Treasury Fixed Income 995077.5 0.15 US912810TL26 15.1 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 993515.63 0.15 US9128284N73 2.45 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 993496.33 0.15 US91282CEB37 3.23 Feb 28, 2029 1.88
TREASURY BOND Treasury Fixed Income 992680.07 0.15 US912810TZ12 12.08 Feb 15, 2044 4.5
TREASURY NOTE Treasury Fixed Income 990195.31 0.15 US91282CFB28 1.74 Jul 31, 2027 2.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 989028.31 0.15 US3140XBJE16 5.84 Mar 01, 2051 4.0
FHMS_K517 A2 Securitized Fixed Income 986835.54 0.15 US3137HC2C57 2.96 Jan 25, 2029 5.36
TREASURY NOTE Treasury Fixed Income 981895.38 0.14 US9128283F58 2.01 Nov 15, 2027 2.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 981150.54 0.14 US3132DTGZ75 2.67 May 01, 2054 6.0
BMARK_22-B35 A5 Securitized Fixed Income 980511.76 0.14 US08163RBQ83 5.58 May 15, 2055 4.59
GNMA2 30YR Securitized Fixed Income 979507.1 0.14 US3618N5A332 4.15 Nov 20, 2054 5.0
TREASURY NOTE Treasury Fixed Income 978061.98 0.14 US91282CEC10 1.36 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 972367.52 0.14 US9128286B18 3.16 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 971547.07 0.14 US91282CNK35 4.24 Jun 30, 2030 3.88
TREASURY BOND Treasury Fixed Income 969006.05 0.14 US912810TB44 17.61 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 968281.26 0.14 US91282CFC01 3.57 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 966766.3 0.14 US9128286T26 3.37 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 952361.9 0.14 US912828ZS21 1.61 May 31, 2027 0.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 950401.23 0.14 US298785KF28 3.72 Nov 15, 2029 3.75
TREASURY BOND Treasury Fixed Income 950334.07 0.14 US912810TF57 12.66 Feb 15, 2042 2.38
FNMA 30YR UMBS Securitized Fixed Income 948032.86 0.14 US3140QMZZ09 7.24 Jan 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 943109.38 0.14 US912810TG31 16.14 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 942738.07 0.14 US91282CLY56 1.09 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 930854.96 0.14 US91282CKW00 5.0 Jun 30, 2031 4.25
TREASURY BOND Treasury Fixed Income 927412.57 0.14 US912810TN81 15.69 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 925514.91 0.14 US912810TD00 17.15 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 925530.22 0.14 US91282CGT27 2.35 Mar 31, 2028 3.63
FHLMC 30YR UMBS Securitized Fixed Income 924718.13 0.14 US3133KNNS89 6.52 Jan 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 924174.59 0.14 US912810TC27 12.76 Nov 15, 2041 2.0
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 917457.01 0.13 US3132AEPE04 6.09 May 01, 2048 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 915040.8 0.13 US3132DWBX02 7.99 Jul 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 912878.7 0.13 US912810TW80 11.71 Nov 15, 2043 4.75
TREASURY NOTE Treasury Fixed Income 909815.93 0.13 US91282CFM82 1.88 Sep 30, 2027 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 905362.7 0.13 US3140X5JV64 6.68 Dec 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 902639.77 0.13 US91282CEW73 1.65 Jun 30, 2027 3.25
FNMA 30YR UMBS Securitized Fixed Income 890022.24 0.13 US31418D6B37 7.71 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 889959.17 0.13 US91282CBL46 5.1 Feb 15, 2031 1.13
FHMS K-131 A2 Securitized Fixed Income 887287.14 0.13 US3137H2AD67 5.22 Jul 25, 2031 1.85
TREASURY NOTE Treasury Fixed Income 882350.08 0.13 US91282CLS88 1.02 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 881228.48 0.13 US91282CES61 3.39 May 31, 2029 2.75
GNMA2 30YR TBA(REG C) Securitized Fixed Income 877932.0 0.13 US21H0426A28 5.47 Oct 20, 2025 4.5
TREASURY NOTE Treasury Fixed Income 870379.0 0.13 US91282CKA89 1.31 Feb 15, 2027 4.13
TREASURY BOND Treasury Fixed Income 870315.22 0.13 US912810SS87 17.76 Nov 15, 2050 1.63
UMBS 15YR TBA(REG B) Securitized Fixed Income 862709.46 0.13 US01F0404A20 3.48 Oct 16, 2025 4.0
TREASURY NOTE Treasury Fixed Income 849562.5 0.12 US91282CKN01 4.79 Apr 30, 2031 4.63
TREASURY BOND Treasury Fixed Income 842358.7 0.12 US912810SL35 16.84 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 837883.42 0.12 US912810TJ79 16.22 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 831434.71 0.12 US91282CLL36 1.85 Sep 15, 2027 3.38
FNMA 15YR UMBS Securitized Fixed Income 828263.35 0.12 US31418EBD13 4.09 Feb 01, 2037 1.5
GNMA2 30YR Securitized Fixed Income 828198.84 0.12 US36179Y5M26 2.32 Aug 20, 2054 6.0
TREASURY NOTE Treasury Fixed Income 827379.38 0.12 US91282CJG78 4.39 Oct 31, 2030 4.88
TREASURY BOND (2OLD) Treasury Fixed Income 826967.66 0.12 US912810UG12 15.38 Feb 15, 2055 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 825142.61 0.12 US3140XGW967 7.79 Apr 01, 2052 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 820860.27 0.12 US3140XMNZ53 7.41 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 820299.03 0.12 US91282CHX20 2.69 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 813236.41 0.12 US91282CGC91 2.1 Dec 31, 2027 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 811602.82 0.12 US3140XB4Y37 6.43 Jul 01, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 810070.66 0.12 US3140QQLM55 5.59 Oct 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 807902.17 0.12 US91282CJQ50 4.66 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 805187.5 0.12 US91282CGZ86 4.11 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 803920.56 0.12 US91282CLQ23 1.89 Oct 15, 2027 3.88
FNMA 30YR UMBS Securitized Fixed Income 796749.41 0.12 US31418FDA21 4.89 Oct 01, 2054 5.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 795976.53 0.12 US01F0506B75 4.82 Nov 13, 2025 5.0
GNMA2 30YR Securitized Fixed Income 792447.14 0.12 US36179WP937 7.25 Oct 20, 2051 2.0
GNMA2 30YR Securitized Fixed Income 791991.51 0.12 US36179WLQ95 6.52 Aug 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 789562.5 0.12 US91282CEM91 3.3 Apr 30, 2029 2.88
FNMA 30YR UMBS Securitized Fixed Income 779141.54 0.11 US31418D4X74 7.71 Oct 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 775592.05 0.11 US912810RK60 14.01 Feb 15, 2045 2.5
TREASURY NOTE Treasury Fixed Income 765859.89 0.11 US912828ZE35 1.45 Mar 31, 2027 0.63
GNMA2 30YR TBA(REG C) Securitized Fixed Income 764997.5 0.11 US21H0606A46 1.58 Oct 20, 2025 6.0
GNMA2 30YR Securitized Fixed Income 763295.42 0.11 US36179VBF67 6.62 Dec 20, 2049 3.0
TREASURY NOTE Treasury Fixed Income 742452.99 0.11 US91282CLM19 5.32 Sep 30, 2031 3.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 741163.27 0.11 US298785JQ02 1.4 Mar 15, 2027 1.38
TREASURY NOTE Treasury Fixed Income 736534.39 0.11 US91282CAH43 1.85 Aug 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 735382.09 0.11 US912810SN90 18.5 May 15, 2050 1.25
FNMA 30YR UMBS Securitized Fixed Income 735088.93 0.11 US31418EHK91 5.61 Sep 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 733769.14 0.11 US3140QN4A75 6.96 May 01, 2052 3.0
WFCM_25-5C5 A3 Securitized Fixed Income 732550.63 0.11 US95004MAC10 4.1 Jul 15, 2058 5.59
TREASURY BOND (OLD) Treasury Fixed Income 728644.71 0.11 US912810UL07 12.12 May 15, 2045 5.0
TREASURY BOND Treasury Fixed Income 727855.43 0.11 US912810SP49 18.39 Aug 15, 2050 1.38
TREASURY NOTE Treasury Fixed Income 717587.99 0.11 US91282CJM47 4.52 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 713336.85 0.1 US91282CJT99 1.22 Jan 15, 2027 4.0
TREASURY BOND Treasury Fixed Income 708771.97 0.1 US912810TK43 12.13 Aug 15, 2042 3.38
TREASURY NOTE Treasury Fixed Income 698206.13 0.1 US91282CGS44 4.1 Mar 31, 2030 3.63
GNMA2 30YR Securitized Fixed Income 697319.47 0.1 US36179WVW53 6.17 Jan 20, 2052 3.5
FNMA 30YR UMBS Securitized Fixed Income 696752.55 0.1 US3140QNW652 6.96 Apr 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 693745.12 0.1 US912810RT79 14.98 Aug 15, 2046 2.25
TREASURY NOTE Treasury Fixed Income 691754.18 0.1 US91282CJP77 1.13 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 690060.16 0.1 US91282CLD10 5.1 Jul 31, 2031 4.13
TREASURY BOND Treasury Fixed Income 689612.27 0.1 US912810UF39 12.14 Nov 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 685494.73 0.1 US9128282R06 1.79 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 683235.0 0.1 US91282CDW82 3.16 Jan 31, 2029 1.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 679936.89 0.1 US3132DWBP77 7.71 May 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 677064.94 0.1 US912828ZB95 1.36 Feb 28, 2027 1.13
TREASURY NOTE Treasury Fixed Income 676296.37 0.1 US91282CHW47 4.39 Aug 31, 2030 4.13
GNMA2 30YR Securitized Fixed Income 672220.54 0.1 US36179WXK97 6.52 Feb 20, 2052 3.0
GNMA2 30YR Securitized Fixed Income 670137.94 0.1 US36179WNF13 6.52 Sep 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 669018.91 0.1 US91282CNA52 5.63 Apr 30, 2032 4.0
GNMA2 30YR Securitized Fixed Income 667618.31 0.1 US36179Y2M52 2.32 Jul 20, 2054 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 667390.22 0.1 US3140XGK574 7.27 Oct 01, 2051 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 662483.03 0.1 US01F0406B84 6.31 Nov 13, 2025 4.0
TREASURY NOTE Treasury Fixed Income 659225.84 0.1 US91282CAY75 2.09 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 659099.7 0.1 US91282CMC28 5.35 Dec 31, 2031 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 655024.27 0.1 US3140XDS988 7.18 Dec 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 653153.57 0.1 US3142J6A604 2.46 Jul 01, 2055 6.0
TREASURY NOTE Treasury Fixed Income 652464.32 0.1 US91282CEE75 3.3 Mar 31, 2029 2.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 646568.68 0.1 US3132DMKG95 6.3 Feb 01, 2049 3.0
FNMA 30YR UMBS Securitized Fixed Income 646158.39 0.09 US31418FBP18 2.27 Aug 01, 2054 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 645953.16 0.09 US3140XGGD56 7.71 Jan 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 643004.76 0.09 US912810RS96 14.43 May 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 640841.09 0.09 US91282CGH88 2.19 Jan 31, 2028 3.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 638942.01 0.09 US21H0506A54 3.93 Oct 20, 2025 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 637783.22 0.09 US3140XCEW42 6.76 Aug 01, 2051 2.5
FNMA 15YR UMBS Securitized Fixed Income 636907.0 0.09 US31418ECU29 4.19 Apr 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 636118.59 0.09 US91282CLJ89 5.23 Aug 31, 2031 3.75
FNMA 30YR UMBS Securitized Fixed Income 635637.17 0.09 US3140QPK553 5.55 Jun 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 634838.32 0.09 US912810PT97 8.71 Feb 15, 2037 4.75
TREASURY NOTE Treasury Fixed Income 632647.87 0.09 US91282CHT18 6.66 Aug 15, 2033 3.88
FHLMC 30YR UMBS Securitized Fixed Income 631739.9 0.09 US3133KNEH26 6.95 Dec 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 627902.39 0.09 US31418DYB27 7.71 Apr 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 627940.62 0.09 US912810RN00 13.85 Aug 15, 2045 2.88
GNMA2 30YR Securitized Fixed Income 626531.88 0.09 US36179WTY48 6.98 Dec 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 624563.02 0.09 US91282CHZ77 4.43 Sep 30, 2030 4.63
GNMA2 30YR Securitized Fixed Income 619314.72 0.09 US36179UML34 6.04 Feb 20, 2049 4.0
FNMA 30YR UMBS Securitized Fixed Income 616800.57 0.09 US3140QMAE45 7.67 Oct 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 615992.76 0.09 US36179TG411 6.58 Sep 20, 2047 3.5
TREASURY NOTE Treasury Fixed Income 611964.84 0.09 US91282CDF59 2.94 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 611625.0 0.09 US91282CHR51 4.31 Jul 31, 2030 4.0
GNMA2 30YR Securitized Fixed Income 611162.75 0.09 US36179XFG60 5.89 Sep 20, 2052 4.0
GNMA2 30YR Securitized Fixed Income 610417.51 0.09 US36180ACA97 3.1 Oct 20, 2054 5.5
TREASURY NOTE Treasury Fixed Income 610297.95 0.09 US91282CMR96 5.56 Feb 29, 2032 4.13
FNMA 30YR UMBS Securitized Fixed Income 610230.96 0.09 US3140QVQ236 5.03 Nov 01, 2054 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 609929.84 0.09 US3132DWBN20 7.99 May 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 608896.74 0.09 US912810SA79 14.72 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 606715.38 0.09 US912810UB25 11.96 May 15, 2044 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 602152.44 0.09 US606822CG75 5.44 Apr 19, 2033 4.32
TREASURY BOND Treasury Fixed Income 598010.19 0.09 US912810TH14 11.98 May 15, 2042 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 596644.65 0.09 US3140XCXY96 7.24 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 594028.53 0.09 US912828X885 1.54 May 15, 2027 2.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 593503.16 0.09 US606822DQ49 7.52 Sep 12, 2036 5.19
TREASURY NOTE Treasury Fixed Income 591468.75 0.09 US912828YQ73 1.04 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 590718.75 0.09 US9128284V99 2.7 Aug 15, 2028 2.88
FNMA 30YR UMBS Securitized Fixed Income 585630.07 0.09 US3140QVA958 1.81 Aug 01, 2054 6.5
TREASURY BOND (2OLD) Treasury Fixed Income 581828.56 0.09 US912810UJ50 12.31 Feb 15, 2045 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 575001.96 0.08 US3140XGT740 6.51 Oct 01, 2051 3.5
FHLMC 15YR UMBS Securitized Fixed Income 572437.61 0.08 US3133GGX577 4.3 Mar 01, 2037 1.5
FNMA 30YR UMBS Securitized Fixed Income 571146.96 0.08 US3140QTKX68 2.77 Nov 01, 2053 6.0
FHLMC 30YR UMBS Securitized Fixed Income 567197.77 0.08 US3133KMLZ67 7.24 Sep 01, 2051 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 564484.69 0.08 US91282CNR87 5.88 Jul 31, 2032 4.0
BMARK_18-B4 ASB Securitized Fixed Income 563354.87 0.08 US08161HAD26 1.21 Jul 15, 2051 4.06
FNMA 30YR UMBS SUPER Securitized Fixed Income 563097.77 0.08 US3140XA2H40 6.09 Jul 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 561531.91 0.08 US36178YCG89 5.04 Oct 20, 2042 3.5
TREASURY NOTE Treasury Fixed Income 561394.82 0.08 US912828V988 1.32 Feb 15, 2027 2.25
GNMA2 30YR Securitized Fixed Income 559717.81 0.08 US36179YFL39 3.2 Sep 20, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 557030.2 0.08 US3142GRFH83 3.77 Mar 01, 2054 5.5
TREASURY NOTE Treasury Fixed Income 556759.92 0.08 US91282CMK44 5.45 Jan 31, 2032 4.38
GNMA2 30YR Securitized Fixed Income 554402.33 0.08 US36179X5F92 5.06 Jun 20, 2053 4.5
TREASURY NOTE Treasury Fixed Income 550508.77 0.08 US91282CLX73 1.97 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 549480.01 0.08 US91282CHK09 2.54 Jun 30, 2028 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 547728.55 0.08 US3140W2RB97 4.23 Jul 01, 2055 5.5
FHLMC 30YR UMBS Securitized Fixed Income 546836.1 0.08 US3133A9NL51 7.64 Aug 01, 2050 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 545204.91 0.08 US606822BU78 4.45 Jul 17, 2030 2.05
WFCM_21-C59 A5 Securitized Fixed Income 540748.52 0.08 US95003CAJ99 4.96 Apr 15, 2054 2.63
TREASURY BOND Treasury Fixed Income 540250.54 0.08 US912810RQ31 14.46 Feb 15, 2046 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 535936.34 0.08 US31427NW476 3.71 Jan 01, 2053 5.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 531804.04 0.08 US12802D2P09 1.24 Jan 24, 2027 4.25
TREASURY BOND Treasury Fixed Income 530378.4 0.08 US912810SD19 14.9 Aug 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 527143.75 0.08 US91282CAU53 2.02 Oct 31, 2027 0.5
AMXCA_24-2 A Securitized Fixed Income 523573.42 0.08 US02582JKF65 3.16 Apr 15, 2031 5.24
FHLMC 15YR UMBS SUPER Securitized Fixed Income 523254.59 0.08 US3132D6AU47 3.96 Sep 01, 2036 2.0
GNMA2 30YR Securitized Fixed Income 520249.32 0.08 US36179XNG78 3.33 Dec 20, 2052 5.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 519560.31 0.08 US21H0406A63 6.04 Oct 20, 2025 4.0
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 517535.96 0.08 US37045XEN21 2.87 Jan 07, 2029 5.8
TREASURY NOTE Treasury Fixed Income 514768.59 0.08 US91282CLU35 5.24 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 512701.79 0.08 US91282CMB45 2.05 Dec 15, 2027 4.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 511905.0 0.08 US01F0606B66 2.01 Nov 13, 2025 6.0
TREASURY NOTE Treasury Fixed Income 510742.19 0.08 US91282CHQ78 2.62 Jul 31, 2028 4.13
GMCAR_24-1 B Securitized Fixed Income 509562.47 0.07 US36268GAF28 1.82 Aug 16, 2029 5.16
TREASURY BOND (OTR) Treasury Fixed Income 505672.55 0.07 US912810UM89 15.41 Aug 15, 2055 4.75
HAROT_25-3 A3 Securitized Fixed Income 501402.59 0.07 US43813QAD16 2.15 Feb 21, 2030 4.04
ROCHE HOLDINGS INC 144A Corporates Fixed Income 497298.62 0.07 US771196BW19 3.02 Dec 13, 2028 1.93
TREASURY NOTE Treasury Fixed Income 485922.68 0.07 US91282CND91 2.42 May 15, 2028 3.75
FHMS_K750 A2 Securitized Fixed Income 484066.15 0.07 US3137H9D718 3.31 Sep 25, 2029 3.0
FNMA 30YR UMBS Securitized Fixed Income 481812.27 0.07 US3140QREH27 4.48 Jan 01, 2053 5.0
TREASURY NOTE Treasury Fixed Income 480336.53 0.07 US91282CNF40 5.69 May 31, 2032 4.13
FNMA 30YR UMBS Securitized Fixed Income 475862.74 0.07 US3140KQJQ51 7.33 Nov 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 473520.37 0.07 US3140QMW753 6.99 Dec 01, 2051 2.5
FNMA 30YR Securitized Fixed Income 469048.3 0.07 US3140GSPG18 6.43 Sep 01, 2047 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 468995.96 0.07 US91282CNV99 1.81 Aug 31, 2027 3.63
GNMA2 30YR Securitized Fixed Income 468488.61 0.07 US36180AB857 5.42 Oct 20, 2054 4.5
TREASURY BOND Treasury Fixed Income 464828.8 0.07 US912810RX81 14.29 May 15, 2047 3.0
TREASURY NOTE (OLD) Treasury Fixed Income 464015.21 0.07 US91282CNW72 5.97 Aug 31, 2032 3.88
GNMA2 30YR Securitized Fixed Income 463611.56 0.07 US3618N5PL72 0.99 Jun 20, 2055 6.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 463149.25 0.07 US21H0626A00 0.99 Oct 20, 2025 6.5
GNMA2 30YR Securitized Fixed Income 462882.26 0.07 US3618N5A258 5.42 Nov 20, 2054 4.5
TREASURY BOND Treasury Fixed Income 459601.85 0.07 US912810TM09 11.72 Nov 15, 2042 4.0
TREASURY NOTE Treasury Fixed Income 459151.2 0.07 US91282CHE49 2.47 May 31, 2028 3.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 458826.33 0.07 US01F0326B57 6.81 Nov 13, 2025 3.5
TREASURY BOND Treasury Fixed Income 457031.25 0.07 US912810RU43 14.23 Nov 15, 2046 2.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 456526.96 0.07 US3140X6TY76 5.72 Apr 01, 2048 3.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 453461.26 0.07 US37045XFH44 1.66 Jul 15, 2027 5.0
TREASURY BOND Treasury Fixed Income 448516.59 0.07 US912810TS78 12.01 May 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 446549.84 0.07 US912810TQ13 12.04 Feb 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 442976.6 0.07 US91282CHJ36 4.26 Jun 30, 2030 3.75
GNMA2 30YR Securitized Fixed Income 441576.63 0.06 US3618N5C643 3.1 Dec 20, 2054 5.5
TREASURY BOND Treasury Fixed Income 441077.45 0.06 US912810RZ30 14.75 Nov 15, 2047 2.75
UMBS 30YR TBA(REG A) Securitized Fixed Income 438264.45 0.06 US01F0426B49 5.66 Nov 13, 2025 4.5
GNMA2 30YR Securitized Fixed Income 438160.63 0.06 US36179WQB71 6.52 Oct 20, 2051 3.0
TREASURY BOND Treasury Fixed Income 437247.28 0.06 US912810PU60 8.66 May 15, 2037 5.0
FNMA 30YR UMBS Securitized Fixed Income 432760.54 0.06 US31418DXJ61 7.99 Mar 01, 2051 1.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 432659.89 0.06 US3132DWNG41 4.89 Dec 01, 2054 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 432626.48 0.06 US3132D6B337 4.19 Jun 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 431608.02 0.06 US912810SC36 14.52 May 15, 2048 3.13
FNMA_22-M1 A2 Securitized Fixed Income 424520.93 0.06 US3136BKX805 5.57 Oct 25, 2031 1.72
EUROPEAN INVESTMENT BANK Government Related Fixed Income 423504.71 0.06 US298785JY36 2.75 Oct 16, 2028 4.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 422368.32 0.06 US3140XGG945 3.96 Apr 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 419592.04 0.06 US3140QVRD87 3.95 Nov 01, 2054 5.5
FHLMC 30YR UMBS Securitized Fixed Income 419226.17 0.06 US3142GTBQ84 3.9 Nov 01, 2054 5.5
BBCMS_21-C10 A5 Securitized Fixed Income 417326.48 0.06 US05551VBJ17 4.55 Jul 15, 2054 2.49
FNMA 15YR UMBS Securitized Fixed Income 416608.96 0.06 US31418EBE95 3.96 Feb 01, 2037 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 416161.41 0.06 US31427M5E78 1.81 Apr 01, 2055 6.5
FNMA 30YR UMBS Securitized Fixed Income 415711.23 0.06 US3140QPAY30 6.16 May 01, 2052 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 414090.41 0.06 US3140XBWA47 5.84 Apr 01, 2050 4.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 412877.02 0.06 US01F0324A92 3.68 Oct 16, 2025 3.5
TREASURY BOND Treasury Fixed Income 411949.38 0.06 US912810SZ21 17.42 Aug 15, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 411698.15 0.06 US3140QPFK80 6.53 Jun 01, 2052 3.5
TREASURY BOND Treasury Fixed Income 410886.55 0.06 US912810QZ49 12.54 Feb 15, 2043 3.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 410732.95 0.06 US31427MTB71 2.46 Mar 01, 2055 6.0
TREASURY BOND Treasury Fixed Income 410556.52 0.06 US912810SR05 12.72 May 15, 2040 1.13
FNMA 30YR UMBS Securitized Fixed Income 410198.68 0.06 US3140L2RS42 7.71 Jan 01, 2051 2.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 405916.29 0.06 US89115A2W19 1.43 Apr 05, 2027 4.98
FHLMC 30YR UMBS Securitized Fixed Income 404136.23 0.06 US3133AXHR62 7.18 Nov 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 403699.05 0.06 US912810RH32 13.2 Aug 15, 2044 3.13
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related Fixed Income 403545.01 0.06 XS1599276109 1.45 Apr 20, 2027 3.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 402603.99 0.06 US00774MAV72 1.02 Oct 29, 2026 2.45
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 401785.09 0.06 US60687YAR09 2.27 Mar 05, 2028 4.02
TREASURY BOND Treasury Fixed Income 401656.93 0.06 US912810RY64 14.79 Aug 15, 2047 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 401092.02 0.06 US606822AV60 2.26 Mar 02, 2028 3.96
TREASURY BOND Treasury Fixed Income 400869.57 0.06 US912810QB70 9.98 May 15, 2039 4.25
TREASURY BOND Treasury Fixed Income 398216.71 0.06 US912810RJ97 13.29 Nov 15, 2044 3.0
GNMA2 30YR Securitized Fixed Income 396738.42 0.06 US36179XFJ00 4.17 Sep 20, 2052 5.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 395916.97 0.06 FR001400OFN2 3.1 Mar 05, 2029 4.5
TREASURY NOTE Treasury Fixed Income 393443.98 0.06 US91282CNH06 2.5 Jun 15, 2028 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 390910.0 0.06 US3132DWGH07 3.71 Feb 01, 2053 5.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 386355.7 0.06 US60687YAX76 3.46 Jul 16, 2030 3.15
INDONESIA (REPUBLIC OF) Government Related Fixed Income 385854.47 0.06 US455780DV51 14.1 Feb 10, 2054 5.1
FHLMC 15YR UMBS SUPER Securitized Fixed Income 384893.42 0.06 US3132D6BR09 4.19 Apr 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 384701.09 0.06 US912810RV26 14.34 Feb 15, 2047 3.0
TREASURY NOTE Treasury Fixed Income 380883.02 0.06 US91282CMF58 2.14 Jan 15, 2028 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 372752.63 0.05 US3140XD5G75 7.31 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 372712.59 0.05 US36179VVY37 7.01 Oct 20, 2050 2.5
TREASURY NOTE Treasury Fixed Income 369388.76 0.05 US91282CMS79 2.3 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 367785.55 0.05 US91282CMW81 2.35 Apr 15, 2028 3.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 361894.71 0.05 US298785KG01 3.99 Mar 14, 2030 4.5
FNMA 30YR UMBS Securitized Fixed Income 360743.06 0.05 US3140QVZC13 4.89 Jan 01, 2055 5.0
FNMA 15YR UMBS Securitized Fixed Income 358375.01 0.05 US31418ECC21 4.3 Mar 01, 2037 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 358296.64 0.05 US3140W1YT40 7.35 Jan 01, 2054 2.5
FNMA 30YR UMBS Securitized Fixed Income 353384.08 0.05 US31418EDD94 7.04 May 01, 2052 3.0
TREASURY NOTE (2OLD) Treasury Fixed Income 353113.87 0.05 US91282CNU17 2.68 Aug 15, 2028 3.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 349990.01 0.05 US31427NM634 4.34 May 01, 2055 5.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 348860.9 0.05 US298785KA31 6.96 Feb 13, 2034 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 346596.81 0.05 US3132DN2Q58 5.46 Oct 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 346364.02 0.05 US3140QTUY32 2.23 Jan 01, 2054 6.5
FNMA 30YR UMBS Securitized Fixed Income 344718.7 0.05 US3140QT4J57 3.0 Feb 01, 2054 6.5
COMCAST CORPORATION 144A Corporates Fixed Income 341576.13 0.05 US20030NES62 8.42 Jan 15, 2037 5.17
FNMA 30YR UMBS Securitized Fixed Income 335656.1 0.05 US3140QNFJ69 7.18 Feb 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 334210.3 0.05 US3140QVRB22 4.27 Nov 01, 2054 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 333724.5 0.05 US3140XF5J69 6.56 Feb 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 332367.53 0.05 US912810SK51 16.0 Nov 15, 2049 2.38
INTEL CORPORATION Corporates Fixed Income 327478.25 0.05 US458140CE86 2.14 Feb 10, 2028 4.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 323964.67 0.05 US01F0206B03 7.81 Nov 13, 2025 2.0
BROADCOM INC 144A Corporates Fixed Income 322926.64 0.05 US11135FBJ93 11.13 Feb 15, 2041 3.5
GNMA2 30YR Securitized Fixed Income 321570.21 0.05 US36179S5L78 6.58 May 20, 2047 3.5
TREASURY BOND Treasury Fixed Income 321338.32 0.05 US912810SJ88 16.23 Aug 15, 2049 2.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 321259.05 0.05 US459058JZ74 2.84 Sep 13, 2028 1.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 320282.04 0.05 US3140XJJS38 5.46 Oct 01, 2052 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 320010.05 0.05 US3132DNHU00 5.39 Sep 01, 2050 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 316966.84 0.05 US3132DWBG78 7.99 Apr 01, 2051 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 316545.0 0.05 US3140W0R804 1.81 Jan 01, 2055 6.5
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 315910.14 0.05 US698299BG85 11.74 May 15, 2047 4.5
TREASURY BOND Treasury Fixed Income 315010.87 0.05 US912810RP57 13.7 Nov 15, 2045 3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 314846.69 0.05 US459058LQ48 5.37 Jan 15, 2032 4.63
TSMC ARIZONA CORP Corporates Fixed Income 314866.39 0.05 US872898AJ06 14.36 Apr 22, 2052 4.5
TREASURY BOND Treasury Fixed Income 314426.63 0.05 US912810QY73 12.6 Nov 15, 2042 2.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 313619.62 0.05 US12802D2M77 2.45 May 24, 2028 3.75
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 313530.92 0.05 XS2397083820 11.84 Oct 19, 2041 2.88
GNMA2 30YR Securitized Fixed Income 309780.6 0.05 US36179XNF95 4.17 Dec 20, 2052 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 309563.04 0.05 US37045XCY04 4.19 Jun 21, 2030 3.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 308835.69 0.05 US3140XJAA11 6.2 Jun 01, 2052 3.5
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 307978.15 0.05 US105756BB58 6.11 Jan 20, 2034 8.25
FNMA 30YR UMBS Securitized Fixed Income 307602.75 0.05 US3140QNWM06 7.36 Apr 01, 2052 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 307384.51 0.05 US459058LN17 3.63 Oct 16, 2029 3.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 307136.29 0.05 US60687YDJ55 7.16 May 13, 2036 5.42
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 307155.24 0.05 US60687YDL02 4.13 Jul 08, 2031 4.71
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 305487.4 0.04 US459058LA95 4.66 Jan 10, 2031 4.0
FHMS_24-K528 A2 Securitized Fixed Income 305023.09 0.04 US3137HFNZ40 3.41 Jul 25, 2029 4.51
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 304184.82 0.04 US89115A2E11 5.64 Jun 08, 2032 4.46
FNMA 30YR UMBS SUPER Securitized Fixed Income 302195.43 0.04 US3140W2PU96 2.35 Jan 01, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 302150.89 0.04 US31418DUF76 7.93 Nov 01, 2050 1.5
NTT FINANCE CORP 144A Corporates Fixed Income 301401.34 0.04 US62954WAQ87 2.56 Jul 16, 2028 4.62
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 300175.74 0.04 US040114HT09 5.64 Jul 09, 2035 4.13
GNMA2 30YR Securitized Fixed Income 299049.57 0.04 US36179VXX36 7.18 Nov 20, 2050 2.0
FNMA_21-M13 A2 Securitized Fixed Income 297903.69 0.04 US3136BHMX48 5.12 Apr 25, 2031 1.65
FNMA 15YR UMBS Securitized Fixed Income 293199.0 0.04 US31418DZ214 3.96 Jun 01, 2036 2.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 289540.23 0.04 US12802D2C95 4.99 Jan 20, 2031 1.38
NTT FINANCE CORP 144A Corporates Fixed Income 288785.95 0.04 US62954WAV72 7.41 Jul 16, 2035 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 288668.01 0.04 US3132DNSM64 6.16 Aug 01, 2052 4.0
GNMA2 30YR Securitized Fixed Income 286683.0 0.04 US36179YKR44 4.06 Nov 20, 2053 5.0
FIFTH THIRD BANCORP Corporates Fixed Income 285821.55 0.04 US316773DM97 3.5 Sep 06, 2030 4.89
GNMA2 30YR Securitized Fixed Income 285682.13 0.04 US36179XX681 3.2 Apr 20, 2053 5.5
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 285564.44 0.04 US105756BR01 9.78 Jan 07, 2041 5.63
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 285076.83 0.04 US83368RBZ47 1.31 Feb 19, 2027 5.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 284940.08 0.04 US3132D6AD22 3.83 May 01, 2036 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 283055.73 0.04 US01F0526B30 3.29 Nov 13, 2025 5.5
FNMA 30YR UMBS Securitized Fixed Income 282955.38 0.04 US3140QPK488 6.22 Jun 01, 2052 4.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 281874.67 0.04 US298785JR84 3.28 Mar 15, 2029 1.75
COMCAST CORPORATION Corporates Fixed Income 281463.53 0.04 US20030NCT63 2.66 Oct 15, 2028 4.15
HOME DEPOT INC Corporates Fixed Income 281070.85 0.04 US437076AS19 8.15 Dec 16, 2036 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 279338.11 0.04 US02665WEB37 3.09 Jan 12, 2029 2.25
SANTANDER HOLDINGS USA INC Corporates Fixed Income 278030.18 0.04 US80282KBF21 2.21 Mar 09, 2029 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 278016.54 0.04 US92343VGN82 5.83 Mar 15, 2032 2.36
FNMA 30YR UMBS SUPER Securitized Fixed Income 277712.93 0.04 US3140XBQ788 7.18 Mar 01, 2051 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 276282.8 0.04 US31427MVV08 2.56 Oct 01, 2054 6.0
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 275581.4 0.04 US195325BM66 9.38 Jan 18, 2041 6.13
GNMA2 30YR Securitized Fixed Income 274522.93 0.04 US36179WTX64 7.25 Dec 20, 2051 2.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 272396.84 0.04 US37045XEP78 6.35 Jan 07, 2034 6.1
GNMA2 30YR Securitized Fixed Income 272016.0 0.04 US36179XQW91 4.17 Jan 20, 2053 5.0
US BANK NATIONAL ASSOCIATION FXD-F MTN Corporates Fixed Income 271469.86 0.04 US90331HPP28 1.0 Oct 22, 2027 4.51
FHLMC 30YR UMBS SUPER Securitized Fixed Income 271441.03 0.04 US31427MYU97 3.52 Mar 01, 2055 5.5
CPPIB CAPITAL INC MTN 144A Government Related Fixed Income 271210.42 0.04 US22411VAZ13 2.59 Jul 20, 2028 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 270591.46 0.04 US3132DTAQ31 3.92 May 01, 2054 5.5
TREASURY BOND Treasury Fixed Income 270525.82 0.04 US912810RD28 12.29 Nov 15, 2043 3.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 270062.11 0.04 US3132DVME29 5.47 Dec 01, 2052 4.5
FNMA 15YR UMBS Securitized Fixed Income 269592.1 0.04 US31418EEA47 4.02 Jun 01, 2037 2.5
GNMA2 30YR Securitized Fixed Income 269542.24 0.04 US36179UN993 6.58 Mar 20, 2049 3.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 268697.98 0.04 US040114HS26 2.14 Jul 09, 2030 0.75
FNMA 15YR UMBS Securitized Fixed Income 268139.23 0.04 US3140QBW202 3.06 Sep 01, 2034 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 267731.6 0.04 US3132D6BX76 4.09 May 01, 2037 2.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 267184.26 0.04 US89114TZJ41 5.48 Sep 10, 2031 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 265861.54 0.04 US3132DTVS67 2.73 Aug 01, 2054 6.0
GNMA2 30YR Securitized Fixed Income 265096.5 0.04 US36179VFP04 6.62 Feb 20, 2050 3.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 264881.32 0.04 US693475AW59 3.19 Apr 23, 2029 3.45
GNMA2 30YR Securitized Fixed Income 263170.85 0.04 US36179XDD57 5.89 Aug 20, 2052 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 262834.99 0.04 US31427PG243 2.46 Jul 01, 2055 6.0
FHLMC 30YR UMBS Securitized Fixed Income 262172.95 0.04 US3142GTVD51 1.83 Jan 01, 2055 6.5
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 260784.73 0.04 US55279HAW07 2.11 Jan 27, 2028 4.7
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 258153.74 0.04 US63307A3B99 3.57 Oct 10, 2029 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 255941.87 0.04 US3140XJYN75 4.77 Dec 01, 2052 5.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 255434.65 0.04 US00774MAX39 5.55 Jan 30, 2032 3.3
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 254930.65 0.04 US49306SAA42 2.04 Dec 14, 2027 4.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 254854.83 0.04 US459056RA75 7.93 Aug 27, 2035 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 254070.07 0.04 US3140XDUC86 7.59 Dec 01, 2051 2.0
CAPITAL ONE NA Corporates Fixed Income 253791.13 0.04 US25466AAP66 2.59 Sep 13, 2028 4.65
AMXCA_25-4 A Securitized Fixed Income 253622.75 0.04 US02582JKV16 2.56 Jul 15, 2030 4.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 252960.55 0.04 US3140W3DQ95 2.82 Sep 01, 2055 6.0
ROCHE HOLDINGS INC 144A Corporates Fixed Income 252417.13 0.04 US771196BX91 5.64 Dec 13, 2031 2.08
FNMA 30YR UMBS SUPER Securitized Fixed Income 252238.31 0.04 US3140X8MH72 7.18 Nov 01, 2050 2.5
GNMA2 30YR Securitized Fixed Income 250268.51 0.04 US36179VDP22 6.58 Jan 20, 2050 3.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 248873.35 0.04 US4581X0ES30 3.91 Feb 15, 2030 4.5
GNMA2 30YR Securitized Fixed Income 248085.12 0.04 US36179XDA19 6.99 Aug 20, 2052 2.5
GNMA2 30YR Securitized Fixed Income 247384.6 0.04 US36179WXL70 6.17 Feb 20, 2052 3.5
STATE STREET CORP (FXD) Corporates Fixed Income 247109.51 0.04 US857477CP63 1.85 Oct 22, 2027 4.33
FHLMC 30YR UMBS SUPER Securitized Fixed Income 246772.58 0.04 US3132DWBH51 7.71 Apr 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 245444.96 0.04 US3142GREX43 2.35 Mar 01, 2054 6.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 244274.25 0.04 US3132D6AM21 3.83 Jul 01, 2036 2.5
FNMA 30YR Securitized Fixed Income 243999.02 0.04 US3140Q7VS32 6.43 Oct 01, 2047 3.5
GSMS_17-GS7 AAB Securitized Fixed Income 241622.66 0.04 US36254CAW01 0.95 Aug 12, 2050 3.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 241589.46 0.04 US3132DNN664 6.21 Jul 01, 2052 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 241046.84 0.04 US459058KT95 2.59 Jul 12, 2028 3.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 240371.23 0.04 US86563VBM00 2.7 Sep 14, 2028 5.55
CDP FINANCIAL INC 144A Government Related Fixed Income 240188.66 0.04 US125094BE13 2.6 Jul 25, 2028 4.25
UMBS 15YR TBA(REG B) Securitized Fixed Income 240167.0 0.04 US01F0304A39 3.9 Oct 16, 2025 3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 239863.36 0.04 US459058KY80 6.59 Nov 14, 2033 4.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 239735.82 0.04 US4581X0EN43 3.1 Feb 15, 2029 4.13
FNMA 30YR UMBS Securitized Fixed Income 239493.39 0.04 US3140QCKZ81 6.54 Dec 01, 2049 3.5
ROCHE HOLDINGS INC 144A Corporates Fixed Income 238933.12 0.04 US771196BY74 15.92 Dec 13, 2051 2.61
VERIZON COMMUNICATIONS INC Corporates Fixed Income 238142.06 0.04 US92343VGB45 14.61 Mar 22, 2051 3.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 237998.74 0.03 US459058JW44 2.44 Apr 20, 2028 1.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 237831.77 0.03 US3132D6BM12 4.3 Mar 01, 2037 1.5
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 237316.7 0.03 US641062AS38 1.89 Sep 15, 2027 1.0
FHMS_K746 A2 Securitized Fixed Income 237247.02 0.03 US3137H4BY51 2.78 Sep 25, 2028 2.03
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 237177.7 0.03 US3132A5H818 6.43 Feb 01, 2048 3.5
COMCAST CORPORATION Corporates Fixed Income 237049.88 0.03 US20030NDU28 15.93 Nov 01, 2056 2.94
UNITED AIRLINES INC 144A Corporates Fixed Income 236719.05 0.03 US90932LAH06 2.18 Apr 15, 2029 4.63
UMBS 15YR TBA(REG B) Securitized Fixed Income 235706.42 0.03 US01F0224A02 4.05 Oct 16, 2025 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 235402.58 0.03 US3140W0ZE88 6.03 Mar 01, 2055 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 235339.11 0.03 US693475AZ80 3.96 Jan 22, 2030 2.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 234652.72 0.03 US92343VEU44 3.67 Dec 03, 2029 4.02
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 234400.9 0.03 USY20721BK48 10.73 Jan 15, 2044 6.75
FHLMC 30YR UMBS Securitized Fixed Income 233337.93 0.03 US3133KPY693 4.77 Sep 01, 2052 5.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 232722.68 0.03 US459058KW25 2.61 Aug 01, 2028 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 232676.2 0.03 US86562MCS70 5.89 Jan 13, 2033 5.77
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 232593.35 0.03 US50220PAC77 2.4 Apr 06, 2028 2.0
FNMA 30YR UMBS Securitized Fixed Income 232436.9 0.03 US31418D2L54 7.71 Jul 01, 2051 2.0
VERIZON COMMUNICATIONS INC 144A Corporates Fixed Income 231844.75 0.03 US92343VHA52 8.46 Jul 02, 2037 5.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 231776.98 0.03 US3140XCUG18 6.88 Aug 01, 2051 3.0
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 230088.3 0.03 US87031CAE30 1.41 Mar 22, 2027 2.25
GSMS_20-GC47 A4 Securitized Fixed Income 228669.84 0.03 US36258RAZ64 3.84 May 12, 2053 2.12
FNMA 30YR UMBS Securitized Fixed Income 228310.64 0.03 US31418E3F59 1.61 Mar 01, 2054 6.5
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 227686.1 0.03 US698299BZ66 12.16 Mar 01, 2057 7.88
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 227679.16 0.03 US68329AAJ79 5.08 Apr 16, 2031 2.0
TREASURY BOND Treasury Fixed Income 227143.68 0.03 US912810QX90 12.59 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 226367.53 0.03 US912810SF66 15.08 Feb 15, 2049 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 226389.54 0.03 US3132DWC270 7.27 Jan 01, 2052 2.5
FISERV INC Corporates Fixed Income 225886.25 0.03 US337738AU25 3.38 Jul 01, 2029 3.5
KENVUE INC Corporates Fixed Income 225393.38 0.03 US49177JAF93 2.24 Mar 22, 2028 5.05
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 224836.26 0.03 US47109LAH78 3.25 May 21, 2029 4.75
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related Fixed Income 224714.71 0.03 XS1075180379 6.61 Jun 11, 2034 6.45
FNMA 30YR UMBS Securitized Fixed Income 224639.91 0.03 US31418DTQ50 7.64 Oct 01, 2050 2.0
CAIXABANK SA MTN 144A Corporates Fixed Income 224298.74 0.03 US12803RAC88 6.05 Sep 13, 2034 6.84
FHLMC 30YR UMBS SUPER Securitized Fixed Income 223252.94 0.03 US3132E0AC68 2.75 Aug 01, 2053 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 222702.1 0.03 US31427NHP78 2.27 May 01, 2055 6.0
GNMA2 30YR Securitized Fixed Income 222306.37 0.03 US3618N5RH43 0.99 Jul 20, 2055 6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 222279.04 0.03 US459058LL50 7.4 Aug 28, 2034 3.88
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 222012.92 0.03 US83368RCF73 5.12 Apr 13, 2033 6.1
FHLMC 30YR UMBS Securitized Fixed Income 222001.75 0.03 US3133KQKY16 5.3 Jan 01, 2053 5.5
BNG BANK NV MTN 144A Government Related Fixed Income 221720.6 0.03 US05591F2S82 2.44 May 19, 2028 3.5
CHUBB INA HOLDINGS LLC Corporates Fixed Income 221397.11 0.03 US171239AK24 6.77 Mar 15, 2034 5.0
FHLMC 30YR UMBS Securitized Fixed Income 220863.72 0.03 US3142GSRY61 2.94 Sep 01, 2054 6.0
BIMBO BAKERIES USA INC RegS Corporates Fixed Income 220555.95 0.03 USU0901RAC17 6.33 Jan 15, 2034 6.4
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 220281.34 0.03 US68329AAH14 4.73 Sep 27, 2030 1.25
FNMA_21-M17 A2 Securitized Fixed Income 220050.3 0.03 US3136BGFQ96 5.12 Jul 25, 2031 1.71
QATAR (STATE OF) 144A Government Related Fixed Income 219443.07 0.03 US74727PAR29 10.53 Jan 20, 2042 5.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 219472.81 0.03 US3140XDDB96 7.59 Nov 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 218338.72 0.03 US3140QSEC13 3.5 May 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 217768.33 0.03 US31418DVC37 7.4 Dec 01, 2050 2.5
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 217530.39 0.03 US045054AR41 6.17 Oct 15, 2033 5.95
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 217584.22 0.03 USP3143NBW31 12.65 Jan 13, 2055 6.78
ING GROEP NV Corporates Fixed Income 217433.97 0.03 US456837BH52 6.31 Sep 11, 2034 6.11
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 216154.85 0.03 USP3699PGM34 5.93 Apr 03, 2034 6.55
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 215844.32 0.03 USP3143NBV57 6.91 Jan 13, 2035 6.33
INTEL CORPORATION Corporates Fixed Income 215656.98 0.03 US458140CJ73 13.12 Feb 10, 2053 5.7
YAPI VE KREDI BANKASI AS RegS Corporates Fixed Income 215584.08 0.03 XS2741069996 2.81 Jan 17, 2034 9.25
KEB HANA BANK MTN RegS Corporates Fixed Income 214939.57 0.03 US48723TAD37 2.72 Oct 24, 2028 5.75
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 214618.97 0.03 XS2574267261 5.66 Sep 22, 2032 6.25
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 214268.36 0.03 US80281LAV71 3.83 Apr 15, 2031 5.69
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 214000.45 0.03 XS2851607403 6.81 Jul 09, 2034 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 213732.11 0.03 US86562MDP23 6.86 Jul 09, 2034 5.56
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 213625.66 0.03 US86562MCW82 3.75 Jan 13, 2030 5.71
US BANCORP MTN Corporates Fixed Income 213133.45 0.03 US91159HJR21 6.43 Jan 23, 2035 5.68
FHLMC 30YR UMBS SUPER Securitized Fixed Income 213034.2 0.03 US31427PXR09 1.95 Sep 01, 2054 6.5
FNMA 15YR UMBS Securitized Fixed Income 213093.59 0.03 US31418FEF09 3.88 Nov 01, 2039 4.0
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 212924.79 0.03 XS2816816305 6.72 May 16, 2034 5.5
TREASURY NOTE Treasury Fixed Income 212750.39 0.03 US91282CEN74 1.49 Apr 30, 2027 2.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 212675.27 0.03 US12802D2Q81 3.27 May 22, 2029 4.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 212196.69 0.03 US808513CD58 2.36 May 19, 2029 5.64
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 212071.21 0.03 US86562MDT45 5.25 Jan 15, 2032 5.45
SANTANDER HOLDINGS USA INC Corporates Fixed Income 212057.26 0.03 US80282KBQ85 3.86 Mar 20, 2031 5.74
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Government Related Fixed Income 211643.42 0.03 USP2000TAB19 3.84 Apr 18, 2030 6.25
ANTOFAGASTA PLC RegS Corporates Fixed Income 211667.43 0.03 USG0399BAA55 5.31 May 13, 2032 5.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 211486.29 0.03 US459058JN45 2.07 Nov 24, 2027 0.75
CRH AMERICA FINANCE INC Corporates Fixed Income 211459.19 0.03 US12636YAF97 7.1 Jan 09, 2035 5.5
COMCAST CORPORATION Corporates Fixed Income 211407.35 0.03 US20030NDS71 15.05 Nov 01, 2051 2.89
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 211265.85 0.03 US4581X0DC96 2.78 Sep 18, 2028 3.13
SHRIRAM FINANCE LTD MTN RegS Corporates Fixed Income 211145.2 0.03 USY775M1BG76 1.42 Apr 22, 2027 6.63
INVERSIONES CMPC SA RegS Corporates Fixed Income 211090.69 0.03 USP58072AX05 5.99 Jun 23, 2033 6.13
AIB GROUP PLC MTN 144A Corporates Fixed Income 211111.4 0.03 US00135TAE47 6.52 Mar 28, 2035 5.87
GNMA2 30YR PLATINUM Securitized Fixed Income 210849.6 0.03 US3622ACNP10 4.06 Jul 20, 2053 5.5
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 210358.25 0.03 XS2677030194 2.95 Jan 12, 2029 5.5
QATAR (STATE OF) MTN RegS Government Related Fixed Income 210281.45 0.03 XS2918565198 7.48 Feb 27, 2035 4.88
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 210093.9 0.03 US641062AT11 4.7 Sep 15, 2030 1.25
BNG BANK NV 144A Government Related Fixed Income 209845.52 0.03 US05591F2V12 3.03 Jan 25, 2029 4.25
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 209899.85 0.03 US836205AP92 9.5 Mar 08, 2041 6.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 209875.54 0.03 US015271AZ25 14.58 Mar 15, 2052 3.55
KFH SUKUK CO MTN RegS Corporates Fixed Income 209716.26 0.03 XS2974156627 3.77 Jan 14, 2030 5.38
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 209693.82 0.03 US83368RCC43 2.26 Apr 13, 2029 5.5
KOREA MINE REHABILITATION AND MINE MTN RegS Government Related Fixed Income 209559.42 0.03 XS2790212828 3.2 May 08, 2029 5.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 209476.1 0.03 US3132DP5V61 4.71 Apr 01, 2053 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 209393.49 0.03 US37045XFK72 7.18 Jul 15, 2035 6.15
AMERICA MOVIL SAB DE CV Corporates Fixed Income 209408.22 0.03 US02364WAW55 9.66 Mar 30, 2040 6.13
SNB FUNDING LTD MTN RegS Corporates Fixed Income 209156.85 0.03 XS3098982815 4.04 Jun 24, 2035 6.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 209131.06 0.03 US92343VGZ13 7.38 Apr 02, 2035 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208989.43 0.03 US86562MCR97 2.1 Jan 13, 2028 5.52
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 208950.1 0.03 US298785KH83 7.51 Feb 12, 2035 4.63
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 208949.15 0.03 US4581X0EF19 3.63 Sep 14, 2029 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 208751.31 0.03 US3132DNUM37 6.22 Aug 01, 2052 4.0
SODEXO INC 144A Corporates Fixed Income 208704.44 0.03 US833794AC42 4.18 Aug 15, 2030 5.15
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 208566.42 0.03 US195325BK01 7.97 Sep 18, 2037 7.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 208473.08 0.03 USY68613AA90 3.35 Jul 02, 2029 5.1
REALTY INCOME CORPORATION Corporates Fixed Income 208358.94 0.03 US756109CT93 7.26 Apr 15, 2035 5.13
ISRAEL (STATE OF) Government Related Fixed Income 208255.23 0.03 US46514Y8B63 7.23 Feb 19, 2035 5.63
BSF SUKUK COMPANY LTD RegS Corporates Fixed Income 208119.6 0.03 XS2978771942 3.78 Jan 21, 2030 5.38
ISRAEL (STATE OF) Government Related Fixed Income 207863.03 0.03 US46514Y8A80 3.86 Feb 19, 2030 5.38
POLAND (REPUBLIC OF) Government Related Fixed Income 207872.47 0.03 US731011AW25 13.5 Apr 04, 2053 5.5
AIA GROUP LTD MTN 144A Corporates Fixed Income 207820.79 0.03 US00131LAQ86 6.74 Apr 05, 2034 5.38
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 207720.87 0.03 USY5S5CGAL65 3.33 Jul 02, 2029 5.38
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 207598.01 0.03 XS2777428371 1.34 Mar 05, 2027 4.63
AMERICAN EXPRESS COMPANY Corporates Fixed Income 207485.82 0.03 US025816ED77 2.32 Apr 25, 2029 4.73
NTT FINANCE CORP 144A Corporates Fixed Income 207459.33 0.03 US62954WAU99 5.58 Jul 16, 2032 5.17
SFIL SA MTN RegS Government Related Fixed Income 207370.64 0.03 FR001400PM50 1.47 Apr 26, 2027 5.0
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 207360.19 0.03 US83368RCH30 2.38 May 22, 2029 4.36
ING GROEP NV Corporates Fixed Income 206953.04 0.03 US456837BL64 3.1 Mar 19, 2030 5.34
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 206893.33 0.03 US86562MCG33 2.82 Sep 17, 2028 1.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 206800.65 0.03 US31427NHU63 5.17 Apr 01, 2055 5.5
KOREA (REPUBLIC OF) Government Related Fixed Income 206737.61 0.03 US50064FAX24 3.38 Jul 03, 2029 4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 206524.3 0.03 US86563VBV09 7.17 Sep 10, 2034 4.85
FNMA 30YR UMBS Securitized Fixed Income 206384.04 0.03 US3140QQUJ26 4.77 Nov 01, 2052 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 206411.35 0.03 US3132CWM685 2.08 Jul 01, 2032 2.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 206364.87 0.03 FR001400NJA3 1.25 Jan 31, 2027 4.25
BANK OF THE PHILIPPINE ISLANDS MTN RegS Corporates Fixed Income 206310.64 0.03 XS3035215261 4.02 Apr 07, 2030 5.0
CBQ FINANCE LTD MTN RegS Corporates Fixed Income 206273.8 0.03 XS2654057970 3.15 Mar 28, 2029 5.38
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Corporates Fixed Income 206214.83 0.03 USY7749XBA82 2.57 Jul 24, 2028 5.0
ISRAEL (STATE OF) Government Related Fixed Income 206220.93 0.03 US46514BRN90 3.11 Mar 12, 2029 5.38
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 206148.2 0.03 XS2765576538 3.09 Feb 28, 2029 5.0
ISRAEL (STATE OF) Government Related Fixed Income 206063.06 0.03 US46514BRL35 6.71 Mar 12, 2034 5.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 206045.68 0.03 US110709GQ96 4.39 Aug 27, 2030 3.9
FNMA 30YR UMBS Securitized Fixed Income 206088.14 0.03 US3140QS3Z27 2.92 Sep 01, 2053 6.0
TREASURY BOND Treasury Fixed Income 205983.36 0.03 US912810QW18 12.16 May 15, 2042 3.0
MIRAE ASSET SECURITIES CO LTD MTN RegS Corporates Fixed Income 205952.98 0.03 XS2739009939 1.24 Jan 26, 2027 5.88
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 205925.97 0.03 XS2580263734 2.25 Mar 07, 2028 5.46
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 205925.93 0.03 XS2010026487 6.77 Jun 16, 2034 5.5
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 205871.51 0.03 US00946AAG94 2.0 Jan 12, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 205794.45 0.03 US89115KAD28 2.45 Jun 02, 2028 4.57
NTT FINANCE CORP 144A Corporates Fixed Income 205781.03 0.03 US62954WAS44 4.16 Jul 16, 2030 4.88
DIB SUKUK LTD RegS Corporates Fixed Income 205718.84 0.03 XS2749764382 3.1 Mar 04, 2029 5.24
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 205734.82 0.03 US459058HJ50 3.81 Oct 23, 2029 1.75
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 205665.63 0.03 XS2723146325 1.09 Nov 30, 2026 5.0
BROADCOM INC Corporates Fixed Income 205519.14 0.03 US11135FCK57 4.18 Jul 15, 2030 4.6
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 205538.43 0.03 USP3143NBR46 12.83 Sep 08, 2053 6.3
WOORI BANK MTN RegS Corporates Fixed Income 205288.16 0.03 US98105GAP72 3.01 Jan 24, 2029 4.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 205234.01 0.03 US459058KJ14 1.61 Jun 15, 2027 3.13
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 204999.19 0.03 US83368RBV33 1.21 Jan 19, 2028 5.52
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 204899.1 0.03 US50048MDM91 3.03 Jan 24, 2029 4.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 204923.6 0.03 XS2756521303 6.38 Jan 30, 2034 6.38
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 204884.24 0.03 US25159MBL00 6.84 Jan 30, 2034 4.5
KUNTARAHOITUS OYJ 144A Government Related Fixed Income 204797.22 0.03 US62630CEJ62 1.21 Jan 13, 2027 4.88
AL RAJHI TIER 1 SUKUK LTD RegS Corporates Fixed Income 204795.53 0.03 XS2975300208 3.85 Dec 31, 2079 6.25
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 204670.82 0.03 US83368RBM34 1.59 Jun 15, 2027 4.68
HOME DEPOT INC Corporates Fixed Income 204597.18 0.03 US437076CB65 4.11 Apr 15, 2030 2.7
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 204478.52 0.03 US71567RAV87 5.6 Jun 06, 2032 4.7
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Corporates Fixed Income 204107.2 0.03 XS2745345087 1.22 Jan 18, 2027 5.01
FAR EAST HORIZON LTD MTN RegS Corporates Fixed Income 204014.24 0.03 XS2886144232 2.23 Mar 05, 2028 5.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 203922.0 0.03 US71567RAU05 1.57 Jun 06, 2027 4.4
INDONESIA (REPUBLIC OF) Government Related Fixed Income 203871.1 0.03 US455780DR40 5.95 Jan 11, 2033 4.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 203902.39 0.03 US92343VGK44 11.23 Mar 22, 2041 3.4
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Corporates Fixed Income 203714.24 0.03 XS2490811168 1.59 Jun 15, 2032 4.6
INDONESIA (REPUBLIC OF) Government Related Fixed Income 203773.29 0.03 US455780DQ66 2.07 Jan 11, 2028 4.55
NTT FINANCE CORP 144A Corporates Fixed Income 203626.67 0.03 US62954WAP05 1.67 Jul 16, 2027 4.57
KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 203635.23 0.03 XS2914770545 7.42 Apr 09, 2035 4.71
CHILE (REPUBLIC OF) Government Related Fixed Income 203636.77 0.03 US168863DZ80 7.83 Jan 05, 2036 4.95
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 203532.55 0.03 US47109LAG95 2.44 May 23, 2028 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 203510.72 0.03 US3140W2PV79 2.27 Sep 01, 2054 6.0
KOREA DEVELOPMENT BANK Government Related Fixed Income 203436.42 0.03 US500630DW55 2.21 Feb 15, 2028 4.38
KOREA DEVELOPMENT BANK Government Related Fixed Income 203229.37 0.03 US500630EC82 1.3 Feb 15, 2027 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 202963.5 0.03 US31427PFY51 2.43 Aug 01, 2055 6.5
QNB FINANCE LTD MTN RegS Government Related Fixed Income 202739.56 0.03 XS2793223475 0.04 Apr 02, 2029 5.37
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Corporates Fixed Income 202665.8 0.03 USP8718AAL00 3.15 May 07, 2029 4.25
QATAR (STATE OF) RegS Government Related Fixed Income 202691.59 0.03 XS1807174559 12.7 Apr 23, 2048 5.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 202578.49 0.03 US86563VBU26 3.56 Sep 10, 2029 4.5
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 202371.74 0.03 XS2699256710 0.02 Oct 25, 2026 5.0
ING GROEP NV Corporates Fixed Income 202337.9 0.03 US456837AM56 2.77 Oct 02, 2028 4.55
VISA INC Corporates Fixed Income 202308.89 0.03 US92826CAF95 12.44 Dec 14, 2045 4.3
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 202134.43 0.03 US83368RBX98 6.27 Jan 19, 2035 6.07
QATAR (STATE OF) RegS Government Related Fixed Income 202106.32 0.03 XS2155352664 4.05 Apr 16, 2030 3.75
KOOKMIN BANK MTN RegS Corporates Fixed Income 201693.17 0.03 XS1932879130 3.04 Feb 01, 2029 4.5
FIFTH THIRD BANCORP Corporates Fixed Income 201495.97 0.03 US316773DL15 4.49 Jan 29, 2032 5.63
SNB FUNDING LTD MTN RegS Corporates Fixed Income 201484.9 0.03 XS3019019416 0.03 Mar 17, 2030 5.46
BROADCOM INC 144A Corporates Fixed Income 201495.41 0.03 US11135FBH38 4.91 Feb 15, 2031 2.45
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 201335.95 0.03 XS2808077023 0.02 Jun 04, 2027 5.07
QATAR (STATE OF) RegS Government Related Fixed Income 201399.41 0.03 XS1959337582 3.17 Mar 14, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 201232.14 0.03 US24422EYE30 4.11 Jun 05, 2030 4.55
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 201222.92 0.03 BE6300372289 1.35 Mar 01, 2028 5.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 201259.35 0.03 US455780DN36 5.82 Sep 20, 2032 4.65
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 201139.62 0.03 XS2744128369 7.89 Mar 26, 2036 5.5
ROCHE HOLDINGS INC 144A Corporates Fixed Income 201056.78 0.03 US771196CQ32 7.18 Sep 09, 2034 4.59
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 200904.17 0.03 US00084DBF69 7.06 Dec 03, 2035 5.51
FHLMC 30YR UMBS SUPER Securitized Fixed Income 200917.22 0.03 US3132DV5Z40 5.84 May 01, 2050 4.0
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 200789.39 0.03 XS1696892295 1.9 Oct 11, 2027 3.13
AIA GROUP LTD MTN 144A Corporates Fixed Income 200487.4 0.03 US00131LAH87 3.13 Apr 09, 2029 3.6
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 200374.94 0.03 US43858AAM27 6.45 Jun 07, 2033 4.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 200305.93 0.03 US693475BR55 2.41 Jun 12, 2029 5.58
CROWN CASTLE INC Corporates Fixed Income 200235.0 0.03 US22822VBA89 2.05 Jan 11, 2028 5.0
BROADCOM INC 144A Corporates Fixed Income 200230.38 0.03 US11135FBL40 7.07 Apr 15, 2034 3.47
SHINHAN BANK MTN RegS Corporates Fixed Income 199888.96 0.03 US82460EAR18 5.5 Apr 13, 2032 4.38
FNMA 30YR UMBS Securitized Fixed Income 199743.9 0.03 US3140QBLZ99 5.84 Aug 01, 2049 4.0
BNG BANK NV MTN 144A Government Related Fixed Income 199695.14 0.03 US05591F2X77 0.95 Oct 01, 2026 3.63
ROCHE HOLDINGS INC 144A Corporates Fixed Income 199327.75 0.03 US771196BP67 2.68 Sep 17, 2028 3.63
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 199048.9 0.03 US69371RT635 2.25 Mar 03, 2028 4.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 199070.63 0.03 US459058KA05 5.63 Nov 03, 2031 1.63
FIRST ABU DHABI BANK PJSC RegS Government Related Fixed Income 198718.0 0.03 XS2236340951 0.93 Dec 31, 2079 4.5
GUSAP III LP RegS Corporates Fixed Income 198740.72 0.03 USU4034GAA14 3.72 Jan 21, 2030 4.25
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 198676.17 0.03 XS1582346968 1.4 Mar 20, 2027 3.5
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 198571.5 0.03 XS1743657683 2.13 Jan 10, 2028 3.5
HOME DEPOT INC Corporates Fixed Income 198486.4 0.03 US437076CS90 5.83 Sep 15, 2032 4.5
PROSUS NV MTN RegS Corporates Fixed Income 198336.6 0.03 USN7163RAW36 1.23 Jan 19, 2027 3.26
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 198225.57 0.03 US24422EXV63 1.68 Jul 15, 2027 4.2
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 198226.91 0.03 US836205BA15 3.6 Sep 30, 2029 4.85
CSAIL_19-C15 A4 Securitized Fixed Income 197954.82 0.03 US22945DAG88 2.98 Mar 15, 2052 4.05
BROADCOM INC 144A Corporates Fixed Income 197962.42 0.03 US11135FBP53 8.28 Nov 15, 2035 3.14
EMIRATES NBD BANK PJSC RegS Government Related Fixed Income 197893.26 0.03 XS2342723900 1.35 Dec 31, 2079 4.25
FHMS_K070 A2 Securitized Fixed Income 197698.44 0.03 US3137FCJK14 1.84 Nov 25, 2027 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 197566.8 0.03 US86562MBP41 3.5 Jul 16, 2029 3.04
CHILE (REPUBLIC OF) Government Related Fixed Income 197482.89 0.03 US168863CF36 2.16 Feb 06, 2028 3.24
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 197110.89 0.03 US195325DP79 3.09 Mar 15, 2029 4.5
HOME DEPOT INC Corporates Fixed Income 196827.16 0.03 US437076BT82 1.81 Sep 14, 2027 2.8
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 196612.49 0.03 US13607L8C03 1.62 Jun 28, 2027 5.24
SHINHAN CARD CO LTD RegS Corporates Fixed Income 196360.53 0.03 XS2427995001 1.26 Jan 27, 2027 2.5
EMAAR SUKUK LTD MTN RegS Corporates Fixed Income 196270.52 0.03 XS2052469165 3.62 Sep 17, 2029 3.88
REALTY INCOME CORPORATION Corporates Fixed Income 196029.17 0.03 US756109BG81 1.64 Aug 15, 2027 3.95
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 195505.42 0.03 US00946AAC80 1.23 Jan 12, 2027 1.75
FNMA 30YR UMBS Securitized Fixed Income 195314.9 0.03 US3140QTU562 1.6 Jan 01, 2054 6.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 195164.13 0.03 US455780CK06 3.65 Sep 18, 2029 3.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 195051.58 0.03 US92343VGJ70 4.98 Mar 21, 2031 2.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 194548.33 0.03 US3140X8TY33 6.89 Oct 01, 2050 3.0
ITALY (REPUBLIC OF) Government Related Fixed Income 194014.67 0.03 US465410BY32 3.7 Oct 17, 2029 2.88
POLAND (REPUBLIC OF) Government Related Fixed Income 193781.61 0.03 US731011AZ55 13.65 Mar 18, 2054 5.5
CANADA (GOVERNMENT OF) Government Related Fixed Income 193755.21 0.03 US135087Q560 2.37 Apr 26, 2028 3.75
ALLY FINANCIAL INC Corporates Fixed Income 193529.62 0.03 US36186CBY84 4.77 Nov 01, 2031 8.0
PROSUS NV MTN RegS Corporates Fixed Income 193555.1 0.03 USN7163RAA16 3.86 Jan 21, 2030 3.68
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 193355.71 0.03 US37045XDH61 2.37 Apr 10, 2028 2.4
SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 192474.53 0.03 XS2067187810 3.69 Oct 23, 2029 3.23
KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 192293.55 0.03 XS1120709826 11.59 Oct 14, 2044 4.88
SWISS RE FINANCE (LUXEMBOURG) SA 144A Corporates Fixed Income 191639.99 0.03 US87089NAA81 3.15 Apr 02, 2049 5.0
FNMA 30YR UMBS Securitized Fixed Income 191592.83 0.03 US3140QTQB84 2.53 Dec 01, 2053 6.5
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Corporates Fixed Income 191498.18 0.03 XS2043949200 3.95 Jan 30, 2030 2.88
REALTY INCOME CORPORATION Corporates Fixed Income 191428.58 0.03 US756109CA03 2.33 Mar 15, 2028 2.1
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 191075.36 0.03 ARARGE3209S6 2.08 Jul 09, 2030 0.75
ISRAEL (STATE OF) Government Related Fixed Income 191022.61 0.03 US46514BRM18 13.22 Mar 12, 2054 5.75
REALTY INCOME CORPORATION Corporates Fixed Income 190974.0 0.03 US756109AX24 4.71 Jan 15, 2031 3.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 190818.26 0.03 US00774MAW55 2.83 Oct 29, 2028 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 190508.24 0.03 US02665WDW82 2.37 Mar 24, 2028 2.0
QATAR (STATE OF) RegS Government Related Fixed Income 190512.96 0.03 XS1959337749 13.37 Mar 14, 2049 4.82
ITALY (REPUBLIC OF) Government Related Fixed Income 190377.77 0.03 US465410CC03 13.65 May 06, 2051 3.88
SF HOLDING INVESTMENT 2021 LTD RegS Corporates Fixed Income 190228.54 0.03 XS2389983524 5.41 Nov 17, 2031 3.13
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 190072.56 0.03 XS2143035587 4.21 May 27, 2030 2.88
SOCIETE GENERALE SA 144A Corporates Fixed Income 190041.73 0.03 US83368RBD35 4.97 Jun 09, 2032 2.89
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 189784.57 0.03 XS2057865979 3.74 Sep 30, 2029 2.5
DUBAI DOF SUKUK LTD MTN RegS Government Related Fixed Income 189774.04 0.03 XS2227049108 4.53 Sep 09, 2030 2.76
INDONESIA (REPUBLIC OF) Government Related Fixed Income 189635.16 0.03 US455780CQ75 4.03 Feb 14, 2030 2.85
QATAR (STATE OF) RegS Government Related Fixed Income 189668.56 0.03 XS1405781854 12.47 Jun 02, 2046 4.63
GNMA2 30YR Securitized Fixed Income 189560.37 0.03 US36179R4D89 6.95 Mar 20, 2046 3.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 189373.28 0.03 US298785KL95 5.88 Aug 16, 2032 4.25
MEITUAN RegS Corporates Fixed Income 189299.3 0.03 USG59669AC89 4.53 Oct 28, 2030 3.05
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Corporates Fixed Income 189282.87 0.03 XS2130065258 4.18 May 13, 2030 2.75
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 189208.77 0.03 USP3143NBE33 3.68 Sep 30, 2029 3.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 188967.44 0.03 USP75744AL92 5.75 Jun 28, 2033 3.85
TSMC GLOBAL LTD RegS Corporates Fixed Income 188563.06 0.03 USG91139AD00 1.92 Sep 28, 2027 1.0
SYNOPSYS INC Corporates Fixed Income 188463.35 0.03 US871607AE70 7.4 Apr 01, 2035 5.15
BROADCOM INC Corporates Fixed Income 187863.58 0.03 US11135FBX87 3.33 Jul 12, 2029 5.05
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 187667.33 0.03 US05531GAB77 3.16 Mar 19, 2029 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 187045.07 0.03 US459058KQ56 3.95 Feb 14, 2030 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 186653.84 0.03 US3140X5R703 6.43 Mar 01, 2049 3.5
TREASURY NOTE Treasury Fixed Income 186704.94 0.03 US91282CCV19 2.8 Aug 31, 2028 1.13
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Government Related Fixed Income 186344.61 0.03 BE6350897169 14.37 Jun 10, 2055 4.88
BOC AVIATION LTD MTN 144A Government Related Fixed Income 186068.52 0.03 US09681LAS97 4.54 Sep 17, 2030 2.63
INTEL CORPORATION Corporates Fixed Income 185865.46 0.03 US458140CG35 5.97 Feb 10, 2033 5.2
MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 185517.58 0.03 USY5749LAB72 12.36 Apr 22, 2045 4.24
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 185210.89 0.03 US015271BE86 7.6 Oct 01, 2035 5.5
FNMA 30YR UMBS Securitized Fixed Income 185109.87 0.03 US31418DQ700 7.64 Jul 01, 2050 2.0
ING GROEP NV Corporates Fixed Income 184689.54 0.03 US456837AH61 1.42 Mar 29, 2027 3.95
CAIXABANK SA 144A Corporates Fixed Income 184568.94 0.03 US12803RAA23 2.08 Jan 18, 2029 6.21
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 184567.55 0.03 US24422EXH79 3.0 Jan 16, 2029 4.5
INTEL CORPORATION Corporates Fixed Income 184215.27 0.03 US458140BG44 13.13 Dec 08, 2047 3.73
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 184043.0 0.03 XS2283177561 4.78 Apr 19, 2051 3.0
TSMC ARIZONA CORP Corporates Fixed Income 183969.82 0.03 US872898AC52 5.43 Oct 25, 2031 2.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 183759.31 0.03 US202795HK91 7.83 Mar 15, 2036 5.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 183714.18 0.03 US92343VGY48 7.37 Feb 15, 2035 4.78
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 183467.62 0.03 US89788MAP77 5.97 Jun 08, 2034 5.87
BROADCOM INC 144A Corporates Fixed Income 183334.61 0.03 US11135FBV22 8.54 May 15, 2037 4.93
INTEL CORPORATION Corporates Fixed Income 183321.5 0.03 US458140CK47 14.29 Feb 10, 2063 5.9
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 182862.17 0.03 US83368RBY71 12.07 Jan 19, 2055 7.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 182699.53 0.03 XS2101346208 1.23 Jan 14, 2027 1.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 182744.81 0.03 US71567RAS58 5.14 Jun 09, 2031 2.55
QATAR (STATE OF) RegS Government Related Fixed Income 182537.1 0.03 XS2155352748 13.68 Apr 16, 2050 4.4
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 182319.53 0.03 US025816DH90 2.56 Jul 27, 2029 5.28
SK HYNIX INC RegS Corporates Fixed Income 181564.49 0.03 USY8085FBD16 4.86 Jan 19, 2031 2.38
FNMA 30YR UMBS Securitized Fixed Income 181476.0 0.03 US31418ET751 2.3 Jul 01, 2053 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 181531.3 0.03 US3140XCSU30 7.99 Jul 01, 2051 1.5
MTR CORP LTD MTN RegS Government Related Fixed Income 180712.4 0.03 XS2213668085 4.59 Aug 19, 2030 1.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 180265.02 0.03 US14040HDH57 6.63 Jul 26, 2035 5.88
KOREA DEVELOPMENT BANK Government Related Fixed Income 180289.63 0.03 US500630DP05 5.54 Oct 25, 2031 2.0
INTEL CORPORATION Corporates Fixed Income 180064.91 0.03 US458140CH18 10.69 Feb 10, 2043 5.63
BANK_21-BN33 A5 Securitized Fixed Income 180098.58 0.03 US06541CBL90 5.06 May 15, 2064 2.56
SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 180014.85 0.03 XS2302929810 6.36 Mar 10, 2033 3.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 179914.66 0.03 US3132DQP910 6.02 Jun 01, 2053 5.0
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 179550.73 0.03 USP37466AS18 13.14 May 07, 2050 4.7
UMBS 15YR TBA(REG B) Securitized Fixed Income 179456.0 0.03 US01F0124A11 4.21 Oct 16, 2025 1.5
CHILE (REPUBLIC OF) Government Related Fixed Income 179276.24 0.03 US168863DN50 5.67 Jan 27, 2032 2.55
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 179035.62 0.03 US015271AR09 5.18 Aug 15, 2031 3.38
COMCAST CORPORATION Corporates Fixed Income 178994.91 0.03 US20030NCU37 4.32 Oct 15, 2030 4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 178695.1 0.03 US63983TEH41 2.46 Jun 01, 2028 4.0
HOME DEPOT INC Corporates Fixed Income 178742.29 0.03 US437076CA82 1.44 Apr 15, 2027 2.5
KOREA (REPUBLIC OF) Government Related Fixed Income 178552.09 0.03 US50064FAU84 5.56 Oct 15, 2031 1.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 178435.12 0.03 US89788MAQ50 2.65 Oct 30, 2029 7.16
GNMA2 30YR Securitized Fixed Income 178439.99 0.03 US36179XND48 5.89 Dec 20, 2052 4.0
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 178353.53 0.03 XS2225210413 5.06 Mar 02, 2031 1.7
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 178292.67 0.03 US040114HU71 4.66 Jan 09, 2038 5.0
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 178040.18 0.03 XS2386638733 5.51 Sep 15, 2031 1.88
COMCAST CORPORATION Corporates Fixed Income 177960.98 0.03 US20030NDN84 5.04 Feb 15, 2031 1.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 177876.5 0.03 US89788MAR34 2.96 Jan 24, 2030 5.43
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 177754.31 0.03 US50048MCV00 4.46 Jun 14, 2030 1.13
FHLMC 30YR UMBS Securitized Fixed Income 177746.97 0.03 US3133KMBD65 7.65 Jun 01, 2051 2.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 177361.72 0.03 US43858AAD28 5.03 Feb 02, 2031 1.38
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 177189.97 0.03 XS1696899035 13.16 Oct 11, 2047 4.13
FHLMC 30YR UMBS Securitized Fixed Income 176182.1 0.03 US3142GT3C86 2.85 Feb 01, 2055 6.0
TREASURY BOND Treasury Fixed Income 175782.61 0.03 US912810RC45 12.4 Aug 15, 2043 3.63
QUALCOMM INCORPORATED Corporates Fixed Income 175706.8 0.03 US747525AU71 1.46 May 20, 2027 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 175680.82 0.03 US86562MAK62 0.99 Oct 19, 2026 3.01
INDONESIA (REPUBLIC OF) Government Related Fixed Income 175315.89 0.03 US455780CE46 13.09 Jan 11, 2048 4.35
FHLMC 15YR UMBS SUPER Securitized Fixed Income 175173.28 0.03 US3132CXGA46 3.89 Jul 01, 2038 3.0
TSMC GLOBAL LTD RegS Corporates Fixed Income 175063.03 0.03 USG91139AE82 4.72 Sep 28, 2030 1.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 174840.11 0.03 US693475BU84 6.0 Oct 20, 2034 6.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 174862.02 0.03 US3140XMRG37 2.3 Sep 01, 2053 6.0
CARVANA CO 144A Corporates Fixed Income 174367.52 0.03 US146869AM47 3.07 Jun 01, 2031 9.0
FHLMC 30YR UMBS Securitized Fixed Income 174042.04 0.03 US3133KPMB12 6.16 Jun 01, 2052 4.0
FHLMC 30YR UMBS Securitized Fixed Income 173836.33 0.03 US3133A9HE82 7.64 Sep 01, 2050 2.0
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 173737.47 0.03 US65562QBY08 3.13 Feb 28, 2029 4.25
FNMA 30YR UMBS Securitized Fixed Income 173283.76 0.03 US3140ADGX37 2.27 May 01, 2054 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 173219.71 0.03 US3140XNHZ01 2.63 Dec 01, 2053 6.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 172937.8 0.03 US68245XAM11 4.11 Oct 15, 2030 4.0
BROADCOM INC 144A Corporates Fixed Income 172606.93 0.03 US11135FBK66 6.37 Apr 15, 2033 3.42
FNMA 30YR UMBS Securitized Fixed Income 172453.48 0.03 US31418D3H34 7.27 Aug 01, 2051 2.5
FGOLD 15YR Securitized Fixed Income 171761.46 0.03 US31307NT617 3.9 May 01, 2029 3.0
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 171653.46 0.03 XS2388586401 5.48 Sep 22, 2031 2.13
DAVITA INC 144A Corporates Fixed Income 171570.82 0.03 US23918KAS78 3.89 Jun 01, 2030 4.63
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 170706.73 0.03 US4581X0DS49 5.01 Jan 13, 2031 1.13
GNMA2 30YR Securitized Fixed Income 169892.71 0.02 US36179UZT23 6.58 Sep 20, 2049 3.5
FHMS_K739 A2 Securitized Fixed Income 169657.44 0.02 US3137F64P90 1.67 Sep 25, 2027 1.34
CINTAS CORPORATION NO 2 Corporates Fixed Income 169519.21 0.02 US17252MAN02 1.31 Apr 01, 2027 3.7
BROADCOM INC 144A Corporates Fixed Income 169543.85 0.02 US11135FBQ37 8.91 Nov 15, 2036 3.19
TSMC ARIZONA CORP Corporates Fixed Income 169502.78 0.02 US872898AD36 11.67 Oct 25, 2041 3.13
FHLMC 15YR UMBS Securitized Fixed Income 168854.11 0.02 US3133GFCG82 3.83 Oct 01, 2036 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 168777.65 0.02 US31427MG216 1.81 Jan 01, 2055 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 168636.8 0.02 US3140XKGK02 3.67 Feb 01, 2053 5.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 168518.31 0.02 US4581X0DG01 3.47 Jun 18, 2029 2.25
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 168312.39 0.02 US30216BKC53 3.09 Feb 13, 2029 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 167853.32 0.02 US459058JR58 5.06 Feb 10, 2031 1.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 167731.56 0.02 US92343VFT61 11.45 Nov 20, 2040 2.65
QUEBEC (PROVINCE OF) Government Related Fixed Income 167428.92 0.02 US748148SD69 2.34 Apr 13, 2028 3.63
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 167126.99 0.02 US59217GCK31 1.87 Sep 19, 2027 3.0
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 167175.24 0.02 XS2125308242 14.07 Apr 16, 2050 3.88
FHLMC 30YR UMBS Securitized Fixed Income 166660.82 0.02 US3142GUSU86 2.46 May 01, 2055 6.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 166315.7 0.02 US641062AN41 13.69 Sep 24, 2048 4.0
REPUBLIC OF HUNGARY Government Related Fixed Income 165959.42 0.02 US445545AF36 9.51 Mar 29, 2041 7.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 165786.28 0.02 US693475CA12 5.04 Oct 21, 2032 4.81
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 165495.3 0.02 US14040HDA05 5.87 Jun 08, 2034 6.38
US BANCORP MTN Corporates Fixed Income 165370.1 0.02 US91159HHR49 1.46 Apr 27, 2027 3.15
COMCAST CORPORATION Corporates Fixed Income 165381.31 0.02 US20030NDM02 4.89 Jan 15, 2031 1.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 165166.17 0.02 US693475BM68 5.91 Jan 24, 2034 5.07
FHLMC 30YR UMBS SUPER Securitized Fixed Income 165140.31 0.02 US31427MPK17 3.18 Feb 01, 2055 6.0
FNMA 30YR UMBS Securitized Fixed Income 164896.09 0.02 US3140QGXK89 7.31 Jan 01, 2051 2.5
RAKUTEN GROUP INC 144A Corporates Fixed Income 164248.96 0.02 US75102WAK45 2.92 Apr 15, 2029 9.75
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 164232.4 0.02 US105756BW95 11.16 Jan 27, 2045 5.0
PROSUS NV MTN RegS Corporates Fixed Income 164194.69 0.02 USN7163RAY91 12.77 Jan 19, 2052 4.99
COMCAST CORPORATION Corporates Fixed Income 163779.49 0.02 US20030NDW83 16.59 Nov 01, 2063 2.99
ONTARIO (PROVINCE OF) Government Related Fixed Income 163632.97 0.02 US683234DQ81 3.02 Jan 18, 2029 4.2
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 163595.98 0.02 US760942BA98 12.93 Jun 18, 2050 5.1
COMCAST CORPORATION Corporates Fixed Income 163387.99 0.02 US20030NBH35 6.14 Jan 15, 2033 4.25
CANADA (GOVERNMENT OF) Government Related Fixed Income 162974.17 0.02 US43358BAA17 3.2 Apr 30, 2029 4.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 162845.64 0.02 US3132D6BW93 4.19 May 01, 2037 2.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 162275.25 0.02 US4581X0EJ31 6.4 Apr 12, 2033 3.5
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 162132.74 0.02 US698299BN37 6.29 Sep 29, 2032 2.25
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 162083.4 0.02 US836205AX27 11.22 Sep 27, 2047 5.65
CHILE (REPUBLIC OF) Government Related Fixed Income 162067.89 0.02 US168863CE60 13.2 Jun 21, 2047 3.86
MOTOROLA SOLUTIONS INC Corporates Fixed Income 161161.72 0.02 US620076BW88 5.37 Jun 01, 2032 5.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 160692.82 0.02 US59217GFP90 6.18 Mar 28, 2033 5.15
QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 160313.08 0.02 US74825NAA54 3.91 Apr 30, 2032 6.75
CHILE (REPUBLIC OF) Government Related Fixed Income 160021.16 0.02 US168863DW59 14.33 Jan 31, 2052 4.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 159823.22 0.02 US14040HCS22 1.47 May 10, 2028 4.93
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 159380.41 0.02 US00774MBG96 1.33 Apr 15, 2027 6.45
TREASURY BOND Treasury Fixed Income 159125.0 0.02 US912810RB61 12.73 May 15, 2043 2.88
AIA GROUP LTD 144A Corporates Fixed Income 158468.94 0.02 US00131LAK17 11.14 Sep 16, 2040 3.2
IQVIA INC 144A Corporates Fixed Income 158257.28 0.02 US46266TAG31 4.09 Jun 01, 2032 6.25
US BANCORP MTN Corporates Fixed Income 158153.82 0.02 US91159HJK77 2.15 Feb 01, 2029 4.65
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 158031.23 0.02 US459058JC89 4.41 May 14, 2030 0.88
GNMA2 30YR Securitized Fixed Income 157730.8 0.02 US3618N5TQ24 0.99 Aug 20, 2055 6.5
FHLMC 30YR UMBS Securitized Fixed Income 157657.58 0.02 US3133KM4V47 7.59 Nov 01, 2051 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 157468.66 0.02 US06406RAF47 2.12 Jan 29, 2028 3.4
GNMA2 30YR Securitized Fixed Income 157410.82 0.02 US3618N5RG69 1.58 Jul 20, 2055 6.0
US BANCORP MTN Corporates Fixed Income 157243.2 0.02 US91159HJL50 5.96 Feb 01, 2034 4.84
FHLMC 30YR UMBS Securitized Fixed Income 156986.05 0.02 US3133KQKX33 3.87 Jan 01, 2053 5.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 156949.28 0.02 US571748BG65 3.05 Mar 15, 2029 4.38
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 156449.16 0.02 US641062BC76 3.57 Oct 01, 2029 4.25
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 156384.77 0.02 US11134LAH24 0.04 Jan 15, 2027 3.88
INTEL CORPORATION Corporates Fixed Income 156315.07 0.02 US458140BJ82 14.07 Nov 15, 2049 3.25
ROCKET COMPANIES INC 144A Corporates Fixed Income 156284.47 0.02 US77311WAA99 3.24 Aug 01, 2030 6.13
COMCAST CORPORATION Corporates Fixed Income 156139.44 0.02 US20030NCC39 12.93 Nov 01, 2047 3.97
STRYKER CORPORATION Corporates Fixed Income 156013.78 0.02 US863667BM24 7.27 Feb 10, 2035 5.2
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 155903.49 0.02 US780153BV38 3.71 Feb 01, 2033 6.0
FNMA 30YR Securitized Fixed Income 155875.08 0.02 US31418CZ984 6.09 Sep 01, 2048 4.0
BROADCOM INC Corporates Fixed Income 155883.88 0.02 US11135FAS02 5.91 Nov 15, 2032 4.3
COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 155694.63 0.02 US195325CU73 10.9 Jun 15, 2045 5.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 155434.0 0.02 US01F0626B21 1.3 Nov 13, 2025 6.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 155048.67 0.02 US59217GFR56 2.96 Jan 08, 2029 4.85
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 154959.91 0.02 US30216BJR42 1.56 May 25, 2027 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 154984.13 0.02 US92343VEA89 6.5 Aug 10, 2033 4.5
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 155002.59 0.02 US698299BH68 12.43 Apr 16, 2050 4.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 154799.53 0.02 US025816CP26 1.47 May 03, 2027 3.3
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 154561.13 0.02 US00774MAR60 1.78 Oct 15, 2027 4.63
FHLMC 30YR UMBS Securitized Fixed Income 154588.73 0.02 US3142GQSU74 1.33 Dec 01, 2053 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 154350.64 0.02 US3140XQT806 1.78 Aug 01, 2054 6.5
KENVUE INC Corporates Fixed Income 154306.07 0.02 US49177JAP75 13.91 Mar 22, 2053 5.05
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 154199.45 0.02 US641062BF08 2.22 Mar 14, 2028 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 154130.26 0.02 US3140XB3V07 6.95 Aug 01, 2051 2.5
GRUPO BIMBO SAB DE CV RegS Corporates Fixed Income 153826.73 0.02 USP4949BAP96 13.56 Sep 06, 2049 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 153635.31 0.02 US24422EXP95 6.73 Apr 11, 2034 5.1
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 153143.17 0.02 US494368CE11 6.12 Feb 16, 2033 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 152935.69 0.02 US3132DPHX96 3.95 Dec 01, 2052 5.5
PRICOA GLOBAL FUNDING I MTN 144A Corporates Fixed Income 152779.98 0.02 US74153WCY30 5.81 Aug 26, 2032 4.75
TREASURY BOND (OTR) Treasury Fixed Income 152666.22 0.02 US912810UN62 12.42 Aug 15, 2045 4.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 152562.19 0.02 US13607PH984 2.31 Mar 30, 2029 4.86
AMERICAN EXPRESS COMPANY Corporates Fixed Income 152535.54 0.02 US025816DZ98 7.08 Jan 30, 2036 5.44
AMERICAN EXPRESS COMPANY Corporates Fixed Income 152523.47 0.02 US025816CS64 1.35 Mar 04, 2027 2.55
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 152112.31 0.02 US110709AJ18 2.82 Nov 15, 2028 4.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 152046.43 0.02 US00774MBL81 3.53 Sep 10, 2029 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 151719.94 0.02 US92343VGT52 6.08 May 09, 2033 5.05
PARAMOUNT GLOBAL Corporates Fixed Income 151564.89 0.02 US92553PAP71 11.12 Mar 15, 2043 4.38
EMD FINANCE LLC 144A Corporates Fixed Income 151499.84 0.02 US26867LAR15 7.72 Oct 15, 2035 5.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 151446.28 0.02 US693475CB94 3.79 Jan 29, 2031 5.22
GNMA2 30YR Securitized Fixed Income 151289.67 0.02 US36179X5H58 3.2 Jun 20, 2053 5.5
BORGWARNER INC Corporates Fixed Income 150963.44 0.02 US099724AQ98 6.91 Aug 15, 2034 5.4
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 150804.78 0.02 US040114HV54 5.75 Jul 09, 2041 3.5
FNMA 30YR UMBS Securitized Fixed Income 150651.67 0.02 US3140QQPZ23 5.4 Oct 01, 2052 4.5
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 150502.36 0.02 US641062BD59 5.91 Oct 01, 2032 4.3
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 150097.99 0.02 US00774MAE57 2.08 Jan 23, 2028 3.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 149942.02 0.02 US24422EXR51 1.58 Jun 11, 2027 4.9
FHLMC 30YR UMBS Securitized Fixed Income 149564.13 0.02 US3133ACGR35 7.23 Nov 01, 2050 2.5
WFCM_17-RC1 A4 Securitized Fixed Income 149343.23 0.02 US95001FAX33 1.14 Jan 15, 2060 3.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 149145.72 0.02 US3132DPHW14 4.01 Dec 01, 2052 5.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 148976.49 0.02 US45866FBB94 2.64 Sep 01, 2028 3.63
TREASURY BOND Treasury Fixed Income 148406.25 0.02 US912810SH23 15.15 May 15, 2049 2.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 148207.38 0.02 US01F0226B66 7.47 Nov 13, 2025 2.5
CHILE (REPUBLIC OF) Government Related Fixed Income 148201.8 0.02 US168863DL94 14.26 Jan 25, 2050 3.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 148024.35 0.02 US025816DP17 1.32 Feb 16, 2028 5.1
ANALOG DEVICES INC Corporates Fixed Income 147967.95 0.02 US032654BD63 2.45 Jun 15, 2028 4.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 147400.07 0.02 US3140XCPY88 3.83 Aug 01, 2036 2.0
UNITED AIRLINES INC Corporates Fixed Income 147018.6 0.02 US90932LAJ61 5.99 Jul 15, 2037 5.8
PAYPAL HOLDINGS INC Corporates Fixed Income 147014.14 0.02 US70450YAE32 3.68 Oct 01, 2029 2.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 146852.09 0.02 US59217GER65 1.22 Jan 11, 2027 1.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 146598.91 0.02 US693475BZ71 6.77 Jul 23, 2035 5.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 146593.88 0.02 US3140XB2Y54 6.43 Jun 01, 2049 3.5
BROADCOM INC Corporates Fixed Income 146470.57 0.02 US11135FCM14 7.5 Jul 15, 2035 5.2
ELEVANCE HEALTH INC Corporates Fixed Income 146429.51 0.02 US036752AY95 3.26 Jun 15, 2029 5.15
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 146414.11 0.02 US4581X0EB05 1.23 Jan 13, 2027 1.5
INTEL CORPORATION Corporates Fixed Income 146250.46 0.02 US458140CA64 5.79 Aug 05, 2032 4.15
HOME DEPOT INC Corporates Fixed Income 146193.86 0.02 US437076BY77 3.38 Jun 15, 2029 2.95
GNMA2 30YR Securitized Fixed Income 145905.0 0.02 US36202FVG89 5.47 Jul 20, 2041 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 145808.74 0.02 US776743AF34 2.63 Sep 15, 2028 4.2
HCA INC Corporates Fixed Income 145764.89 0.02 US404119BX69 3.27 Jun 15, 2029 4.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 145588.11 0.02 US37045XDS27 5.53 Jan 12, 2032 3.1
INTEL CORPORATION Corporates Fixed Income 145385.03 0.02 US458140CF51 3.78 Feb 10, 2030 5.13
GNMA2 30YR Securitized Fixed Income 145203.99 0.02 US36179YHT47 2.47 Oct 20, 2053 6.0
STRYKER CORPORATION Corporates Fixed Income 145133.71 0.02 US863667BF72 7.17 Sep 11, 2034 4.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 145024.02 0.02 US00774MBJ36 2.94 Jan 19, 2029 5.1
POLAND (REPUBLIC OF) Government Related Fixed Income 144998.7 0.02 US857524AF94 3.84 Feb 12, 2030 4.88
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 144963.86 0.02 US00774MAB19 1.62 Jul 21, 2027 3.65
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 144905.9 0.02 XS2057866191 14.97 Sep 30, 2049 3.13
PROLOGIS LP Corporates Fixed Income 144859.02 0.02 US74340XBV29 1.99 Dec 15, 2027 3.38
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 144704.18 0.02 US676167CM99 1.52 May 21, 2027 4.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 144478.21 0.02 US14040HCZ64 2.38 Jun 08, 2029 6.31
BROADCOM INC Corporates Fixed Income 144348.16 0.02 US11135FCD15 7.05 Oct 15, 2034 4.8
FNMA 30YR UMBS Securitized Fixed Income 144340.65 0.02 US3140QQFP50 5.47 Sep 01, 2052 4.5
FHLMC 30YR UMBS Securitized Fixed Income 144251.38 0.02 US3133AAQB17 7.64 Oct 01, 2050 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 144076.45 0.02 US036752BD40 7.27 Feb 15, 2035 5.2
CONNECT FINCO SARL 144A Corporates Fixed Income 143492.82 0.02 US20752TAB08 1.81 Sep 15, 2029 9.0
FHLMC 30YR UMBS Securitized Fixed Income 143243.13 0.02 US3142GQ5U21 2.04 Feb 01, 2054 6.5
GNMA2 30YR Securitized Fixed Income 142985.15 0.02 US36179UKY72 5.47 Jan 20, 2049 4.5
SYNOPSYS INC Corporates Fixed Income 142988.9 0.02 US871607AC15 3.97 Apr 01, 2030 4.85
AMERICAN EXPRESS COMPANY Corporates Fixed Income 142870.89 0.02 US025816CW76 3.18 May 03, 2029 4.05
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 142534.9 0.02 US571748CC43 7.4 Mar 15, 2035 5.0
STATE STREET CORP Corporates Fixed Income 142337.13 0.02 US857477CN16 2.22 Feb 20, 2029 4.53
PERU (REPUBLIC OF) Government Related Fixed Income 142155.42 0.02 US715638AP79 5.95 Nov 21, 2033 8.75
US BANCORP Corporates Fixed Income 142192.76 0.02 US91159HJJ05 5.55 Oct 21, 2033 5.85
NVIDIA CORPORATION Corporates Fixed Income 141977.65 0.02 US67066GAH74 14.65 Apr 01, 2050 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 141904.04 0.02 US06406RAB33 1.26 Feb 07, 2028 3.44
US BANCORP MTN Corporates Fixed Income 141041.07 0.02 US91159HJN17 6.0 Jun 12, 2034 5.84
FNMA 30YR UMBS SUPER Securitized Fixed Income 140750.06 0.02 US3140X7KS72 6.09 Mar 01, 2049 4.0
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 140640.5 0.02 US30216BKH41 1.83 Sep 07, 2027 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 140596.45 0.02 US036752AG89 2.15 Mar 01, 2028 4.1
FHLMC 15YR UMBS Securitized Fixed Income 140528.87 0.02 US3133GEGN23 3.96 Aug 01, 2036 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 140477.28 0.02 US86562MEB28 11.45 Jul 08, 2046 5.8
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 140424.18 0.02 US4581X0DX34 2.69 Jul 20, 2028 1.13
HOME DEPOT INC Corporates Fixed Income 140226.49 0.02 US437076DE95 6.89 Jun 25, 2034 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 139850.15 0.02 US92343VCQ59 7.14 Nov 01, 2034 4.4
FNMA 30YR UMBS Securitized Fixed Income 139774.51 0.02 US3140QVAL86 2.73 Aug 01, 2054 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 139748.78 0.02 US86562MAR16 1.68 Jul 12, 2027 3.36
US BANCORP MTN Corporates Fixed Income 139680.27 0.02 US91159HJT86 3.84 Feb 12, 2031 5.05
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 139626.49 0.02 US459058JG93 4.7 Aug 26, 2030 0.75
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 139058.02 0.02 US105756BK57 7.8 Jan 20, 2037 7.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 138749.69 0.02 US42824CBT53 3.54 Oct 15, 2029 4.55
BANK OF NOVA SCOTIA Corporates Fixed Income 138348.35 0.02 US0641594B99 5.35 Aug 01, 2031 2.15
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 138328.65 0.02 US89788MAS17 6.41 Jan 24, 2035 5.71
FNMA 30YR UMBS SUPER Securitized Fixed Income 138114.27 0.02 US3140XDQC33 7.59 Nov 01, 2051 2.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 137573.31 0.02 US00774MAY12 6.77 Oct 29, 2033 3.4
HUMANA INC Corporates Fixed Income 137470.7 0.02 US444859CA81 4.59 Apr 15, 2031 5.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 137481.91 0.02 US42824CBV00 6.98 Oct 15, 2034 5.0
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 137395.81 0.02 US595017BK96 2.28 Mar 15, 2028 4.9
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 137317.48 0.02 US36267VAK98 5.64 Nov 22, 2032 5.91
EQUITABLE HOLDINGS INC Corporates Fixed Income 137300.42 0.02 US054561AJ49 2.22 Apr 20, 2028 4.35
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 137063.58 0.02 US174610BF15 2.92 Jan 23, 2030 5.84
FNMA 30YR UMBS Securitized Fixed Income 137009.96 0.02 US3140QMCH57 7.24 Oct 01, 2051 2.5
COMCAST CORPORATION Corporates Fixed Income 136903.66 0.02 US20030NDA63 3.98 Feb 01, 2030 2.65
FNMA 30YR UMBS Securitized Fixed Income 136751.91 0.02 US3140QKXN31 7.49 Jun 01, 2051 2.0
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 136525.04 0.02 US00946AAB08 16.11 Feb 04, 2051 2.63
AON NORTH AMERICA INC Corporates Fixed Income 136356.21 0.02 US03740MAD20 6.63 Mar 01, 2034 5.45
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 136271.56 0.02 US641062AL84 9.79 Sep 24, 2038 3.9
APPLIED MATERIALS INC Corporates Fixed Income 136207.29 0.02 US038222AL98 1.34 Apr 01, 2027 3.3
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 135994.91 0.02 US105756AE07 1.45 May 15, 2027 10.13
LOWES COMPANIES INC Corporates Fixed Income 135995.13 0.02 US548661EQ61 6.21 Jul 01, 2033 5.15
ISRAEL (STATE OF) RegS Government Related Fixed Income 136007.05 0.02 XS2167193015 14.92 May 13, 2060 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 135866.88 0.02 US86562MBC38 2.59 Jul 19, 2028 3.94
FHLMC 30YR UMBS SUPER Securitized Fixed Income 135640.0 0.02 US3132DPD702 3.71 Nov 01, 2052 5.5
HCA INC Corporates Fixed Income 135555.49 0.02 US404119CT49 4.66 Apr 01, 2031 5.45
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 135488.61 0.02 US14040HCN35 3.13 Mar 01, 2030 3.27
NORDEA BANK ABP 144A Corporates Fixed Income 135265.42 0.02 US65557FAH91 2.69 Sep 13, 2033 4.63
ISRAEL (STATE OF) Government Related Fixed Income 134951.13 0.02 US46513JXN61 14.02 Jan 15, 2050 3.38
PERU (REPUBLIC OF) Government Related Fixed Income 134782.85 0.02 US715638DF60 4.8 Jan 23, 2031 2.78
INDONESIA (REPUBLIC OF) Government Related Fixed Income 134741.23 0.02 US455780CW44 15.21 Mar 12, 2051 3.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 134403.65 0.02 US92343VGC28 16.12 Mar 22, 2061 3.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 134276.25 0.02 US74432QCK94 7.35 Mar 14, 2035 5.2
HOME DEPOT INC Corporates Fixed Income 134033.78 0.02 US437076DB56 1.55 Jun 25, 2027 4.88
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 133942.67 0.02 ARARGE3209T4 5.57 Jul 09, 2035 4.13
FNMA 30YR UMBS Securitized Fixed Income 133486.5 0.02 US3140Y7E953 1.92 Sep 01, 2055 6.5
WASTE MANAGEMENT INC Corporates Fixed Income 133379.01 0.02 US94106LCD91 5.44 Mar 15, 2032 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 133437.7 0.02 US86562MAV28 1.91 Oct 18, 2027 3.35
FHLMC 30YR UMBS SUPER Securitized Fixed Income 133293.96 0.02 US3132DPP938 6.24 Jan 01, 2053 5.0
HCA INC Corporates Fixed Income 133107.13 0.02 US404119CY34 2.18 Mar 01, 2028 5.0
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 133154.81 0.02 US515110BT00 2.01 Nov 15, 2027 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 133154.05 0.02 US92343VCK89 12.32 Aug 21, 2046 4.86
GNMA2 30YR Securitized Fixed Income 133101.35 0.02 US36179V4V97 7.01 Jan 20, 2051 2.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 132810.93 0.02 US04316JAN90 7.28 Feb 15, 2035 5.15
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 132375.13 0.02 US110709AL63 3.17 Apr 24, 2029 4.9
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 132370.13 0.02 US641062AX23 5.49 Sep 14, 2031 1.88
US BANCORP MTN Corporates Fixed Income 132256.98 0.02 US91159HJC51 1.27 Jan 27, 2028 2.21
FHLMC 30YR UMBS SUPER Securitized Fixed Income 132198.77 0.02 US3132DWCT80 7.71 Dec 01, 2051 2.0
RAKUTEN GROUP INC 144A Corporates Fixed Income 131948.15 0.02 US75102WAG33 1.26 Feb 15, 2027 11.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 131862.49 0.02 US808513CH62 6.16 Aug 24, 2034 6.14
BROADCOM INC Corporates Fixed Income 131873.53 0.02 US11135FCC32 5.41 Feb 15, 2032 4.55
SERVICENOW INC Corporates Fixed Income 131846.63 0.02 US81762PAE25 4.64 Sep 01, 2030 1.4
ELEVANCE HEALTH INC Corporates Fixed Income 131752.53 0.02 US036752AB92 1.93 Dec 01, 2027 3.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 131684.32 0.02 US00774MBK09 3.62 Mar 10, 2055 6.95
MACQUARIE BANK LTD 144A Corporates Fixed Income 131724.31 0.02 US556079AD36 4.85 Mar 03, 2036 3.05
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 131596.66 0.02 US45866FAN42 6.35 Sep 15, 2032 1.85
FNMA 30YR UMBS Securitized Fixed Income 131526.58 0.02 US3140BK2C73 2.94 Aug 01, 2055 6.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 131500.16 0.02 US641062AW40 2.82 Sep 14, 2028 1.5
GNMA2 30YR Securitized Fixed Income 131388.49 0.02 US3618N5VS51 1.58 Sep 20, 2055 6.0
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 131382.05 0.02 US30216BJW37 2.22 Feb 14, 2028 3.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 131354.33 0.02 US45866FAW41 6.17 Mar 15, 2033 4.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 131306.92 0.02 US3132DUAF49 3.26 Sep 01, 2054 6.5
ROCKET COMPANIES INC 144A Corporates Fixed Income 131125.62 0.02 US77311WAB72 4.52 Aug 01, 2033 6.38
FNMA 30YR UMBS Securitized Fixed Income 131013.05 0.02 US3140QRBX04 4.23 Jan 01, 2053 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 130472.68 0.02 US14040HCT05 5.32 May 10, 2033 5.27
NOVARTIS CAPITAL CORP Corporates Fixed Income 130312.92 0.02 US66989HAN89 1.46 May 17, 2027 3.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 130118.21 0.02 US3140XKDQ09 5.3 Jan 01, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 130156.25 0.02 US3133AAKC53 7.64 Oct 01, 2050 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 129849.74 0.02 US02665WFU09 5.1 Oct 23, 2031 4.85
FNMA 30YR UMBS Securitized Fixed Income 129850.74 0.02 US3140Y6ZQ68 1.76 Jul 01, 2055 6.5
HCA INC Corporates Fixed Income 129690.04 0.02 US404119CA57 4.36 Sep 01, 2030 3.5
FHLMC 30YR UMBS Securitized Fixed Income 129587.71 0.02 US3133KM4T90 7.14 Nov 01, 2051 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 129499.32 0.02 US06406RAH03 2.37 Apr 28, 2028 3.85
S&P GLOBAL INC Corporates Fixed Income 129551.64 0.02 US78409VBJ26 3.17 Mar 01, 2029 2.7
BANK OF MONTREAL Corporates Fixed Income 129362.21 0.02 US06368BGS16 2.06 Dec 15, 2032 3.8
FHLMC 30YR UMBS Securitized Fixed Income 129383.44 0.02 US3133KMZD00 7.14 Oct 01, 2051 2.0
WELLTOWER OP LLC Corporates Fixed Income 129333.98 0.02 US95041AAG31 7.47 Jul 01, 2035 5.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 129038.43 0.02 US3132D6HX13 3.88 Dec 01, 2039 4.0
FNMA 30YR UMBS Securitized Fixed Income 129065.68 0.02 US3140QQLR43 6.24 Oct 01, 2052 5.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 128829.73 0.02 US527298CN12 4.88 Mar 31, 2034 7.0
ACCENTURE CAPITAL INC Corporates Fixed Income 128629.17 0.02 US00440KAD54 7.26 Oct 04, 2034 4.5
BIOGEN INC Corporates Fixed Income 128497.1 0.02 US09062XAH61 4.21 May 01, 2030 2.25
INDONESIA (REPUBLIC OF) Government Related Fixed Income 128540.22 0.02 US455780DG84 16.92 Sep 23, 2061 3.2
PPG INDUSTRIES INC Corporates Fixed Income 128416.44 0.02 US693506BP19 2.21 Mar 15, 2028 3.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 128265.8 0.02 US3140XJH483 3.83 Apr 01, 2037 2.5
CROWN CASTLE INC Corporates Fixed Income 128188.61 0.02 US22822VAH42 1.74 Sep 01, 2027 3.65
EQUITABLE HOLDINGS INC Corporates Fixed Income 128067.71 0.02 US29452EAC57 5.82 Jan 11, 2033 5.59
FHLMC 30YR UMBS Securitized Fixed Income 127821.54 0.02 US3132DMRV99 6.69 Aug 01, 2050 3.0
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 127704.44 0.02 US676167CL17 3.02 Jan 18, 2029 4.13
GNMA2 30YR Securitized Fixed Income 127620.19 0.02 US36180AB931 4.15 Oct 20, 2054 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 127589.59 0.02 US92343VFR06 4.93 Jan 20, 2031 1.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 127570.67 0.02 US74460WAE75 5.06 May 01, 2031 2.3
WASTE MANAGEMENT INC Corporates Fixed Income 127384.59 0.02 US94106LCE74 7.42 Mar 15, 2035 4.95
STRYKER CORPORATION Corporates Fixed Income 127443.4 0.02 US863667AY70 4.37 Jun 15, 2030 1.95
BANK OF MONTREAL MTN Corporates Fixed Income 127001.43 0.02 US06368LAQ95 1.78 Sep 14, 2027 4.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 126742.45 0.02 US00774MBC82 2.36 Jun 06, 2028 5.75
COMCAST CORPORATION Corporates Fixed Income 126739.54 0.02 US20030NEJ63 6.74 Jun 01, 2034 5.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 126693.19 0.02 US693475CC77 7.03 Jan 29, 2036 5.58
PERU (REPUBLIC OF) Government Related Fixed Income 126546.7 0.02 US715638FC12 7.79 Mar 30, 2036 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 126451.08 0.02 US92343VFU35 14.99 Nov 20, 2050 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 126398.48 0.02 US86562MCK45 11.83 Sep 17, 2041 2.93
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 126347.7 0.02 US06418GAK31 3.41 Aug 01, 2029 5.45
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 126242.21 0.02 US025816EF26 3.92 Apr 25, 2031 5.02
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 126257.89 0.02 US00774MAZ86 11.01 Oct 29, 2041 3.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 126173.1 0.02 US92343VER15 2.75 Sep 21, 2028 4.33
INTEL CORPORATION Corporates Fixed Income 126120.0 0.02 US458140CM03 13.42 Feb 21, 2054 5.6
INTUIT INC Corporates Fixed Income 126022.76 0.02 US46124HAG11 6.4 Sep 15, 2033 5.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 125764.19 0.02 US92343VFW90 16.03 Oct 30, 2056 2.99
AFLAC INCORPORATED Corporates Fixed Income 125590.18 0.02 US001055BJ00 4.03 Apr 01, 2030 3.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 125493.53 0.02 US14040HDG74 3.36 Jul 26, 2030 5.46
INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 125366.28 0.02 USY20721AL30 8.24 Jan 17, 2038 7.75
HOME DEPOT INC Corporates Fixed Income 125285.22 0.02 US437076CF79 5.13 Mar 15, 2031 1.38
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 125011.03 0.02 US06418GAH02 1.55 Jun 04, 2027 5.4
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 124885.36 0.02 US025816DY24 3.8 Jan 30, 2031 5.09
NOVARTIS CAPITAL CORP Corporates Fixed Income 124918.19 0.02 US66989HAH12 11.84 May 06, 2044 4.4
COMCAST CORPORATION Corporates Fixed Income 124780.03 0.02 US20030NBY67 1.21 Feb 01, 2027 3.3
NOVARTIS CAPITAL CORP Corporates Fixed Income 124744.0 0.02 US66989HAR93 4.49 Aug 14, 2030 2.2
CUMMINS INC Corporates Fixed Income 124654.84 0.02 US231021AZ96 4.61 Feb 15, 2031 4.7
FHLMC 30YR UMBS Securitized Fixed Income 124445.8 0.02 US3133KM3Z69 7.49 Nov 01, 2051 2.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 124235.27 0.02 US174610AW56 6.22 Sep 30, 2032 2.64
BANK OF MONTREAL MTN Corporates Fixed Income 124167.68 0.02 US06368LGV27 2.1 Feb 01, 2028 5.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 124159.45 0.02 US03040WBF14 7.3 Mar 01, 2035 5.25
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 123981.61 0.02 US00828EEP07 1.93 Nov 03, 2027 4.38
COMCAST CORPORATION Corporates Fixed Income 123691.67 0.02 US20030NCZ24 14.13 Feb 01, 2050 3.45
FNMA 30YR UMBS Securitized Fixed Income 123560.53 0.02 US3140MESL16 2.46 Apr 01, 2055 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 123357.63 0.02 US24422EWV72 2.25 Mar 03, 2028 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 123337.24 0.02 US92343VGH15 2.35 Mar 22, 2028 2.1
ROGERS COMMUNICATIONS INC Corporates Fixed Income 123237.52 0.02 US775109CH22 5.58 Mar 15, 2032 3.8
COMCAST CORPORATION Corporates Fixed Income 123205.65 0.02 US20030NBW02 1.23 Jan 15, 2027 2.35
BANK OF MONTREAL MTN Corporates Fixed Income 123111.63 0.02 US06368FAJ84 1.37 Mar 08, 2027 2.65
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 122723.08 0.02 US026874DX22 7.25 May 07, 2035 5.45
STATE STREET CORP Corporates Fixed Income 122666.63 0.02 US857477BG73 4.01 Jan 24, 2030 2.4
BROADCOM INC Corporates Fixed Income 122621.03 0.02 US11135FCG46 5.34 Apr 15, 2032 5.2
KEYCORP MTN Corporates Fixed Income 122587.35 0.02 US49326EEK55 1.45 Apr 06, 2027 2.25
JABIL INC Corporates Fixed Income 122515.56 0.02 US466313AH63 2.04 Jan 12, 2028 3.95
FNMA_17-M3 A2 Securitized Fixed Income 122351.48 0.02 US3136AVYL74 1.11 Dec 25, 2026 2.56
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 122020.57 0.02 US693475BA21 5.01 Apr 23, 2032 2.31
ENTEGRIS INC 144A Corporates Fixed Income 121958.76 0.02 US29365BAA17 3.07 Apr 15, 2029 4.75
FNMA 30YR UMBS Securitized Fixed Income 121979.08 0.02 US3140QPA984 5.4 May 01, 2052 4.5
FHLMC 30YR UMBS Securitized Fixed Income 121843.7 0.02 US3133KL7K72 7.42 Jul 01, 2051 2.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 121600.35 0.02 US693475BJ30 5.56 Oct 28, 2033 6.04
FISERV INC Corporates Fixed Income 121595.32 0.02 US337738BH05 6.25 Aug 21, 2033 5.63
NEXSTAR MEDIA INC 144A Corporates Fixed Income 121568.5 0.02 US65343HAA95 0.14 Jul 15, 2027 5.63
HCA INC Corporates Fixed Income 121236.23 0.02 US404119BZ18 12.47 Jun 15, 2049 5.25
GNMA2 30YR Securitized Fixed Income 121205.47 0.02 US36179VZS23 6.95 Dec 20, 2050 3.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 121119.43 0.02 US36267VAF04 1.87 Nov 15, 2027 5.65
FNMA 30YR Securitized Fixed Income 120820.02 0.02 US3140J6GR20 6.09 Sep 01, 2048 4.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 120711.25 0.02 US14040HDJ14 7.02 Jan 30, 2036 6.18
SYNCHRONY FINANCIAL Corporates Fixed Income 120552.72 0.02 US87165BAM54 1.93 Dec 01, 2027 3.95
US BANCORP MTN Corporates Fixed Income 120250.01 0.02 US91159HJQ48 2.94 Jan 23, 2030 5.38
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 120269.22 0.02 US476920AA15 3.91 Sep 20, 2031 9.88
ONTARIO TEACHERS PENSION PLAN 144A Government Related Fixed Income 120178.85 0.02 US68327LAC00 2.97 Feb 01, 2029 4.13
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 120174.39 0.02 US760942BD38 13.87 Apr 20, 2055 4.97
HOME DEPOT INC Corporates Fixed Income 120081.44 0.02 US437076CN04 1.43 Apr 15, 2027 2.88
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 119854.08 0.02 US110709AN20 6.98 Jun 12, 2034 4.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 119753.12 0.02 US693475CD50 3.97 May 13, 2031 4.9
LOWES COMPANIES INC Corporates Fixed Income 119653.53 0.02 US548661EH62 5.63 Apr 01, 2032 3.75
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 119583.25 0.02 US110709AQ50 7.59 Jun 11, 2035 4.8
WORKDAY INC Corporates Fixed Income 119599.32 0.02 US98138HAJ05 5.62 Apr 01, 2032 3.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 119531.22 0.02 US42824CAY57 10.94 Oct 15, 2045 6.35
FNMA 30YR UMBS SUPER Securitized Fixed Income 119536.14 0.02 US3140XBSH46 7.59 Jun 01, 2051 2.0
NCL CORPORATION LTD 144A Corporates Fixed Income 119461.46 0.02 US62886HBR12 3.94 Feb 01, 2032 6.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 119403.38 0.02 US025816EH81 7.08 Apr 25, 2036 5.67
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 119318.81 0.02 US527298CM39 4.61 Jun 30, 2033 6.88
FNMA 30YR UMBS Securitized Fixed Income 119324.65 0.02 US3140MWUP99 4.74 Jan 01, 2053 5.0
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 119088.96 0.02 US06406RCB15 3.85 Feb 11, 2031 4.94
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 119023.05 0.02 US13608JAA51 3.15 Apr 08, 2029 5.26
FISERV INC Corporates Fixed Income 119059.18 0.02 US337738AV08 13.15 Jul 01, 2049 4.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 118924.79 0.02 US42824CBU27 5.03 Oct 15, 2031 4.85
GENERAL MILLS INC Corporates Fixed Income 118626.04 0.02 US370334CG79 2.22 Apr 17, 2028 4.2
FNMA 30YR UMBS Securitized Fixed Income 118622.81 0.02 US3140QK4D78 7.49 Jun 01, 2051 2.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 118453.33 0.02 US571748CD26 14.1 Mar 15, 2055 5.4
QUALCOMM INCORPORATED Corporates Fixed Income 118446.16 0.02 US747525AV54 12.77 May 20, 2047 4.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 118395.41 0.02 US24422EWR60 2.13 Jan 20, 2028 4.75
JAZZ SECURITIES DAC 144A Corporates Fixed Income 118336.91 0.02 US47216FAA57 2.49 Jan 15, 2029 4.38
LATAM AIRLINES GROUP SA RegS Corporates Fixed Income 118323.48 0.02 USP62138AB13 2.38 Apr 15, 2030 7.88
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 118302.32 0.02 US02665WFT36 1.9 Oct 22, 2027 4.45
ARTHUR J GALLAGHER & CO Corporates Fixed Income 118301.95 0.02 US04316JAP49 13.76 Feb 15, 2055 5.55
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 118136.54 0.02 US4581X0CY26 1.68 Jul 07, 2027 2.38
COMCAST CORPORATION Corporates Fixed Income 118200.51 0.02 US20030NCE94 13.39 Nov 01, 2049 4.0
FHLMC 30YR UMBS Securitized Fixed Income 118179.35 0.02 US3133KKG782 5.2 Oct 01, 2050 4.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 118023.96 0.02 US025816CM94 1.04 Nov 04, 2026 1.65
ADOBE INC Corporates Fixed Income 118024.04 0.02 US00724PAC32 1.27 Feb 01, 2027 2.15
FNMA 30YR UMBS Securitized Fixed Income 118053.3 0.02 US3140QRU681 4.01 Apr 01, 2053 5.5
GNMA2 30YR Securitized Fixed Income 118010.21 0.02 US36179XX509 4.06 Apr 20, 2053 5.0
WASTE MANAGEMENT INC Corporates Fixed Income 117706.41 0.02 US94106LCC19 3.94 Mar 15, 2030 4.65
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 117542.1 0.02 US29874QFA76 3.04 Jan 25, 2029 4.13
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 116958.5 0.02 US4581X0EH74 2.13 Jan 12, 2028 4.0
SYSCO CORPORATION Corporates Fixed Income 116753.62 0.02 US871829BN62 12.36 Apr 01, 2050 6.6
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 116722.47 0.02 US89788MAG78 1.56 Jun 06, 2028 4.12
US BANCORP MTN Corporates Fixed Income 116496.54 0.02 US91159HJM34 2.4 Jun 12, 2029 5.78
SYNOPSYS INC Corporates Fixed Income 116474.85 0.02 US871607AG29 13.89 Apr 01, 2055 5.7
HCA INC Corporates Fixed Income 116464.38 0.02 US404119CL13 13.62 Mar 15, 2052 4.63
FNMA 30YR UMBS Securitized Fixed Income 116472.78 0.02 US3140MGLC38 7.79 Feb 01, 2052 2.0
HOME DEPOT INC Corporates Fixed Income 116297.63 0.02 US437076BH45 12.67 Apr 01, 2046 4.25
YARA INTERNATIONAL ASA RegS Corporates Fixed Income 116245.5 0.02 USR9900CAT38 5.39 Nov 14, 2032 7.38
REGAL REXNORD CORP Corporates Fixed Income 116016.79 0.02 US758750AP89 5.76 Apr 15, 2033 6.4
US BANCORP Corporates Fixed Income 115676.69 0.02 US91159HHW34 3.5 Jul 30, 2029 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 115492.89 0.02 US06406RAD98 1.45 May 16, 2027 3.25
VMWARE LLC Corporates Fixed Income 115287.5 0.02 US928563AC98 1.68 Aug 21, 2027 3.9
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 115245.89 0.02 XS2571922884 2.17 Feb 17, 2028 6.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 115200.42 0.02 US683234C978 7.58 Jun 11, 2035 4.85
FNMA 30YR UMBS Securitized Fixed Income 115144.79 0.02 US3140MCA759 7.79 Feb 01, 2052 2.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 115100.03 0.02 US025816DA48 5.7 Aug 03, 2033 4.42
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 114944.24 0.02 US026874DW49 3.98 May 07, 2030 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 114957.0 0.02 US06406RBH93 5.61 Jun 13, 2033 4.29
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 114897.95 0.02 US74460WAD92 2.44 May 01, 2028 1.85
HUNTINGTON BANCSHARES INC Corporates Fixed Income 114772.48 0.02 US446150BE30 3.74 Jan 15, 2031 5.27
PARAMOUNT GLOBAL Corporates Fixed Income 114723.96 0.02 US92556HAB33 4.52 Jan 15, 2031 4.95
FHLMC 15YR UMBS SUPER Securitized Fixed Income 114703.5 0.02 US3132D57D82 4.09 Mar 01, 2036 1.5
BROADCOM INC Corporates Fixed Income 114637.5 0.02 US11135FCE97 2.27 Apr 15, 2028 4.8
PANAMA (REPUBLIC OF) Government Related Fixed Income 114202.49 0.02 US698299AK07 3.02 Apr 01, 2029 9.38
FISERV INC Corporates Fixed Income 113763.49 0.02 US337738BD90 2.17 Mar 02, 2028 5.45
BANK OF NOVA SCOTIA Corporates Fixed Income 113737.75 0.02 US06417XAG60 5.33 May 04, 2037 4.59
FHLMC 30YR UMBS Securitized Fixed Income 113606.94 0.02 US3133KP6Y94 4.79 Oct 01, 2052 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 113442.58 0.02 US459058GE72 2.03 Nov 22, 2027 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 113408.47 0.02 US3140XMY425 7.41 Jul 01, 2052 2.5
HCA INC Corporates Fixed Income 113204.9 0.02 US404119CK30 5.61 Mar 15, 2032 3.63
FHLMC 15YR UMBS Securitized Fixed Income 113217.96 0.02 US3133L8H248 3.95 Jun 01, 2036 2.0
CARVANA CO 144A Corporates Fixed Income 112897.58 0.02 US146869AN20 1.17 Jun 01, 2030 9.0
FISERV INC Corporates Fixed Income 112709.27 0.02 US337738BB35 1.58 Jun 01, 2027 2.25
M&T BANK CORPORATION MTN Corporates Fixed Income 112558.87 0.02 US55261FAU84 2.13 Jan 16, 2029 4.83
GNMA2 30YR Securitized Fixed Income 112509.05 0.02 US36179U4C35 6.58 Oct 20, 2049 3.5
RELX CAPITAL INC Corporates Fixed Income 112471.7 0.02 US74949LAF94 3.96 Mar 27, 2030 4.75
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 112406.68 0.02 US917288BK78 3.82 Jan 23, 2031 4.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 112032.27 0.02 US693475BW41 6.43 Jan 22, 2035 5.68
ZOETIS INC Corporates Fixed Income 112042.94 0.02 US98978VAX10 7.63 Aug 17, 2035 5.0
GNMA2 30YR Securitized Fixed Income 111874.81 0.02 US36179X2L97 3.2 May 20, 2053 5.5
GNMA2 30YR Securitized Fixed Income 111824.54 0.02 US36179VSF84 7.18 Aug 20, 2050 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 111696.16 0.02 US92343VDU52 8.52 Mar 16, 2037 5.25
AON NORTH AMERICA INC Corporates Fixed Income 111710.9 0.02 US03740MAF77 13.54 Mar 01, 2054 5.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 111640.5 0.02 US693475BX24 3.17 May 14, 2030 5.49
GNMA2 30YR Securitized Fixed Income 111578.29 0.02 US36179TSG12 6.58 Feb 20, 2048 3.5
CAPITAL ONE FINANCIAL CRP (FX-FRN) Corporates Fixed Income 111465.81 0.02 US14040HDB87 0.98 Oct 29, 2027 7.15
BROADCOM INC Corporates Fixed Income 111378.32 0.02 US11135FBY60 5.08 Nov 15, 2031 5.15
ALBERTA (PROVINCE OF) Government Related Fixed Income 111341.16 0.02 US013051EM50 4.55 Jul 22, 2030 1.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 111196.66 0.02 US02665WFQ96 3.56 Sep 05, 2029 4.4
ONTARIO (PROVINCE OF) Government Related Fixed Income 111148.44 0.02 US68323AFJ88 5.54 Oct 14, 2031 1.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 111074.64 0.02 US06418GAL14 1.82 Sep 08, 2028 4.4
MACQUARIE BANK LTD 144A Corporates Fixed Income 111069.09 0.02 US556079AC52 4.18 Jun 03, 2030 3.62
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 110773.27 0.02 US693475BT12 0.97 Oct 20, 2027 6.62
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 110740.86 0.02 US42824CBS70 1.83 Sep 25, 2027 4.4
BROADCOM INC Corporates Fixed Income 110730.41 0.02 US11135FAL58 2.63 Sep 15, 2028 4.11
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 110621.49 0.02 US59217GBY44 1.15 Dec 18, 2026 3.45
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 110612.4 0.02 US11070TAM09 6.48 Jul 06, 2033 4.2
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 110568.07 0.02 US59217GEG01 4.1 Apr 09, 2030 2.95
NORTHERN TRUST CORPORATION Corporates Fixed Income 110468.62 0.02 US665859AV62 4.24 May 01, 2030 1.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 110422.81 0.02 US45866FAU84 1.8 Sep 15, 2027 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 110335.26 0.02 US3140XAJP89 7.23 Mar 01, 2051 2.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 110247.36 0.02 US025816DF35 6.05 May 01, 2034 5.04
ELEVANCE HEALTH INC Corporates Fixed Income 110285.54 0.02 US036752BE23 13.65 Feb 15, 2055 5.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 110193.2 0.02 US31427P4T83 2.82 Sep 01, 2055 6.0
US BANCORP MTN Corporates Fixed Income 110137.86 0.02 US91159HJV33 3.98 May 15, 2031 5.08
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 110059.1 0.02 US808513BP97 2.35 Mar 20, 2028 2.0
BANK OF MONTREAL MTN Corporates Fixed Income 109953.49 0.02 US06368LWU69 2.66 Sep 25, 2028 5.72
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 109704.2 0.02 US68245XAR08 2.08 Jun 15, 2029 6.13
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 109739.27 0.02 US13607PVQ44 3.74 Jan 13, 2031 5.25
POLAND (REPUBLIC OF) Government Related Fixed Income 109708.85 0.02 US857524AH50 7.22 Feb 12, 2035 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 109685.68 0.02 US86562MCE84 4.93 Jan 12, 2031 1.71
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 109628.56 0.02 US06406RBR75 6.03 Apr 26, 2034 4.97
CONAGRA BRANDS INC Corporates Fixed Income 109432.44 0.02 US205887CC49 2.66 Nov 01, 2028 4.85
ONTARIO (PROVINCE OF) Government Related Fixed Income 109370.54 0.02 US683234AR91 4.77 Oct 07, 2030 1.13
HCA INC Corporates Fixed Income 109328.09 0.02 US404119CU12 6.68 Apr 01, 2034 5.6
FNMA 15YR UMBS Securitized Fixed Income 109225.21 0.02 US3140QNZF28 4.14 Apr 01, 2037 2.5
QUALCOMM INCORPORATED Corporates Fixed Income 109077.78 0.02 US747525BV46 5.5 May 20, 2032 4.75
HCA INC Corporates Fixed Income 109014.45 0.02 US404121AJ49 2.31 Sep 01, 2028 5.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 108622.42 0.02 US808513CJ29 2.76 Nov 17, 2029 6.2
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 108306.54 0.02 XS2571923007 5.66 Jan 17, 2033 7.13
BANK OF MONTREAL MTN Corporates Fixed Income 108257.35 0.02 US06368LC537 1.12 Dec 11, 2026 5.27
WASTE MANAGEMENT INC Corporates Fixed Income 108255.42 0.02 US94106LBW81 6.72 Feb 15, 2034 4.88
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 108213.83 0.02 US82967NBC11 2.25 Jul 01, 2029 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 108215.23 0.02 US06406GAA94 2.81 Oct 30, 2028 3.0
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 107683.09 0.02 US595017BE37 3.09 Mar 15, 2029 5.05
FHLMC 30YR UMBS Securitized Fixed Income 107658.65 0.02 US3142GQ5B40 2.63 Feb 01, 2054 6.0
STATE STREET CORP Corporates Fixed Income 107593.95 0.02 US857477BP72 4.99 Mar 03, 2031 2.2
PAYCHEX INC Corporates Fixed Income 107534.63 0.02 US704326AC18 7.14 Apr 15, 2035 5.6
OTIS WORLDWIDE CORP Corporates Fixed Income 107571.18 0.02 US68902VAK35 4.03 Feb 15, 2030 2.56
QUEBEC (PROVINCE OF) Government Related Fixed Income 107516.95 0.02 US748148M915 3.21 Apr 03, 2029 4.5
RYAN SPECIALTY LLC 144A Corporates Fixed Income 107374.47 0.02 US78351GAA31 4.0 Aug 01, 2032 5.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 107373.87 0.02 US808513BC84 3.89 Mar 22, 2030 4.63
FHLMC 30YR UMBS Securitized Fixed Income 107318.28 0.02 US3133KQDR48 5.3 Nov 01, 2052 5.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 107312.09 0.02 US683234AV04 6.79 Apr 24, 2034 5.05
D R HORTON INC Corporates Fixed Income 107296.04 0.02 US23331ABU25 7.4 Oct 15, 2035 5.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 107303.51 0.02 US185899AP61 3.62 Mar 15, 2032 7.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 107268.69 0.02 US67103HAL15 5.55 Jun 15, 2032 4.7
FHLMC 30YR UMBS Securitized Fixed Income 106986.93 0.02 US3133KMXN00 7.34 Oct 01, 2051 2.0
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 106849.07 0.02 US748148SE43 6.6 Sep 08, 2033 4.5
US BANCORP MTN Corporates Fixed Income 106799.46 0.02 US91159HJF82 1.67 Jul 22, 2028 4.55
PANAMA (REPUBLIC OF) Government Related Fixed Income 106750.45 0.02 US698299AW45 6.89 Jan 26, 2036 6.7
ADOBE INC Corporates Fixed Income 106672.52 0.02 US00724PAE97 1.36 Apr 04, 2027 4.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 106669.28 0.02 US3140XCLX42 7.18 Aug 01, 2051 2.5
HERC HOLDINGS INC 144A Corporates Fixed Income 106518.04 0.02 US42704LAF13 2.86 Jun 15, 2030 7.0
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 106538.41 0.02 US74166MAE66 0.05 Jan 15, 2028 6.25
VMWARE LLC Corporates Fixed Income 106489.4 0.02 US928563AL97 5.36 Aug 15, 2031 2.2
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 106398.46 0.02 US36267VAH69 3.81 Mar 15, 2030 5.86
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 106316.28 0.02 US63946BAJ98 11.29 Jan 15, 2043 4.45
BROADCOM INC 144A Corporates Fixed Income 106197.7 0.02 US11135FBG54 14.47 Feb 15, 2051 3.75
PERU (REPUBLIC OF) Government Related Fixed Income 106130.31 0.02 US715638FD94 13.25 Jun 30, 2055 6.2
AS MILEAGE PLAN IP LTD 144A Corporates Fixed Income 106128.44 0.02 US00218QAB68 5.0 Oct 20, 2031 5.31
NOVARTIS CAPITAL CORP Corporates Fixed Income 105492.9 0.02 US66989HAS76 15.48 Aug 14, 2050 2.75
PAYCHEX INC Corporates Fixed Income 105437.56 0.02 US704326AA51 3.86 Apr 15, 2030 5.1
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 105367.76 0.02 US75968NAG60 7.25 Apr 01, 2035 5.8
FHLMC 15YR UMBS SUPER Securitized Fixed Income 105376.53 0.02 US3132D6BH27 4.09 Feb 01, 2037 1.5
HOME DEPOT INC Corporates Fixed Income 105096.25 0.02 US437076CJ91 5.5 Sep 15, 2031 1.88
DIGITAL REALTY TRUST LP Corporates Fixed Income 104917.25 0.02 US25389JAR77 1.68 Aug 15, 2027 3.7
NORTHERN TRUST CORPORATION Corporates Fixed Income 104855.63 0.02 US665859AW46 1.46 May 10, 2027 4.0
COMERICA INCORPORATED Corporates Fixed Income 104738.27 0.02 US200340AT44 2.99 Feb 01, 2029 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 104776.47 0.02 US036752AP88 4.97 Mar 15, 2031 2.55
COMCAST CORPORATION Corporates Fixed Income 104696.72 0.02 US20030NER89 5.46 May 15, 2032 4.95
SYNCHRONY FINANCIAL Corporates Fixed Income 104618.27 0.02 US87165BAV53 3.33 Aug 02, 2030 5.93
ERP OPERATING LP Corporates Fixed Income 104573.95 0.02 US26884ABQ58 5.52 Jun 15, 2032 4.95
AVANTOR FUNDING INC 144A Corporates Fixed Income 104526.88 0.02 US05352TAA79 1.97 Jul 15, 2028 4.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 104532.26 0.02 US03027XBA72 3.91 Jan 15, 2030 2.9
NOVELIS CORP 144A Corporates Fixed Income 104451.15 0.02 US670001AL04 2.69 Jan 30, 2030 6.88
US BANCORP MTN Corporates Fixed Income 104421.65 0.02 US91159HJU59 7.11 Feb 12, 2036 5.42
VISA INC Corporates Fixed Income 104255.71 0.02 US92826CAM47 4.19 Apr 15, 2030 2.05
FAIR ISAAC CORP 144A Corporates Fixed Income 104219.41 0.02 US303250AG98 4.5 May 15, 2033 6.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 104194.27 0.02 US882926AA67 15.26 May 18, 2063 5.05
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 104219.06 0.02 US14040HCG83 5.31 Jul 29, 2032 2.36
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 104122.82 0.02 XS2396652682 2.87 Oct 12, 2028 1.38
BANK OF MONTREAL MTN Corporates Fixed Income 104091.88 0.02 US06368L3K06 1.55 Jun 04, 2027 5.37
AXON ENTERPRISE INC 144A Corporates Fixed Income 104064.72 0.02 US05464CAD39 4.11 Mar 15, 2033 6.25
TREASURY BOND Treasury Fixed Income 104019.7 0.02 US912810FT08 8.19 Feb 15, 2036 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 103993.93 0.02 US24422EXB00 2.55 Jul 14, 2028 4.95
EATON CORPORATION Corporates Fixed Income 103926.2 0.02 US278062AG90 1.79 Sep 15, 2027 3.1
KEYCORP MTN Corporates Fixed Income 103882.69 0.02 US49326EEP43 6.38 Mar 06, 2035 6.4
HOME DEPOT INC Corporates Fixed Income 103858.33 0.02 US437076DC30 3.31 Jun 25, 2029 4.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 103722.77 0.02 US29446Q2B87 4.09 Jun 09, 2030 4.95
HERSHEY COMPANY THE Corporates Fixed Income 103763.82 0.02 US427866BN75 7.34 Feb 24, 2035 5.1
JH NORTH AMERICA HOLDINGS INC 144A Corporates Fixed Income 103632.38 0.02 US46593WAA36 3.45 Jan 31, 2031 5.88
NOVELIS CORP 144A Corporates Fixed Income 103624.86 0.02 US670001AE60 3.47 Jan 30, 2030 4.75
URUGUAY (REPUBLIC OF) Government Related Fixed Income 103447.55 0.02 US917288BA96 5.63 Jan 15, 2033 7.88
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 103448.69 0.02 US29449WAR88 1.96 Nov 19, 2027 4.88
LOWES COMPANIES INC Corporates Fixed Income 103487.06 0.02 US548661DU82 3.89 Apr 15, 2030 4.5
INTEL CORPORATION Corporates Fixed Income 103392.27 0.02 US458140BH27 3.79 Nov 15, 2029 2.45
COMCAST CORPORATION Corporates Fixed Income 103242.06 0.02 US20030NAK72 7.38 Nov 15, 2035 6.5
TRAVELERS COMPANIES INC Corporates Fixed Income 103042.47 0.02 US89417EAT64 7.56 Jul 24, 2035 5.05
HOME DEPOT INC Corporates Fixed Income 103074.16 0.02 US437076BX94 13.11 Dec 06, 2048 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 103001.74 0.02 US202795JJ01 12.98 Jun 15, 2046 3.65
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 103014.55 0.02 ARARGE3209U2 4.42 Jan 09, 2038 5.0
COMCAST CORPORATION Corporates Fixed Income 102951.38 0.02 US20030NEE76 6.15 May 15, 2033 4.8
BMARK_25-V14 A3 Securitized Fixed Income 102889.53 0.02 US08164BAC46 3.36 Apr 15, 2057 5.18
HOME DEPOT INC Corporates Fixed Income 102840.28 0.02 US437076CE05 2.37 Mar 15, 2028 0.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 102595.81 0.02 US693475BV67 1.22 Jan 21, 2028 5.3
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 102508.47 0.02 US009158BK14 6.71 Feb 08, 2034 4.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 102549.7 0.02 US3140XJNY59 6.24 Oct 01, 2052 5.0
S&P GLOBAL INC Corporates Fixed Income 102403.63 0.02 US78409VBG86 3.12 May 01, 2029 4.25
WELLTOWER OP LLC Corporates Fixed Income 102409.74 0.02 US95041AAF57 4.16 Jul 01, 2030 4.5
POLAND (REPUBLIC OF) Government Related Fixed Income 102354.6 0.02 US731011AY80 7.07 Sep 18, 2034 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 102290.44 0.02 US02665WEZ05 6.68 Jan 10, 2034 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 102284.5 0.02 US02665WFZ95 7.38 Mar 05, 2035 5.2
STRYKER CORPORATION Corporates Fixed Income 102264.64 0.02 US863667BK67 2.14 Feb 10, 2028 4.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 102165.73 0.02 US24422EVF32 1.38 Mar 09, 2027 1.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 102123.7 0.02 US571748CA86 3.94 Mar 15, 2030 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 102145.58 0.02 US06406YAA01 3.54 Aug 23, 2029 3.3
MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 101974.86 0.01 US55342UAQ76 3.51 Feb 15, 2032 8.5
AUTOZONE INC Corporates Fixed Income 101969.96 0.01 US053332BB79 5.67 Aug 01, 2032 4.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 101954.13 0.01 US3132DQGN07 3.5 May 01, 2053 5.5
KLA CORP Corporates Fixed Income 101877.06 0.01 US482480AP59 6.72 Feb 01, 2034 4.7
NXP BV Corporates Fixed Income 101848.46 0.01 US62954HBH03 7.56 Aug 19, 2035 5.25
KEYCORP MTN Corporates Fixed Income 101693.88 0.01 US49326EEG44 2.37 Apr 30, 2028 4.1
GNMA2 30YR Securitized Fixed Income 101733.83 0.01 US36179WR347 6.52 Nov 20, 2051 3.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 101666.55 0.01 US620076BL24 2.08 Feb 23, 2028 4.6
SYNOPSYS INC Corporates Fixed Income 101359.48 0.01 US871607AB32 2.29 Apr 01, 2028 4.65
WASTE MANAGEMENT INC Corporates Fixed Income 101378.86 0.01 US94106LCF40 13.7 Oct 15, 2054 5.35
HAT HOLDINGS I LLC 144A Corporates Fixed Income 101266.27 0.01 US418751AL75 1.33 Jun 15, 2027 8.0
BROADCOM INC Corporates Fixed Income 101318.36 0.01 US11135FAQ46 4.42 Nov 15, 2030 4.15
COMCAST CORPORATION Corporates Fixed Income 101282.97 0.01 US20030NDH17 10.59 Apr 01, 2040 3.75
IQVIA INC Corporates Fixed Income 101223.51 0.01 US46266TAF57 2.92 Feb 01, 2029 6.25
HUNTINGTON BANCSHARES INC Corporates Fixed Income 101248.75 0.01 US446150BB90 1.7 Aug 04, 2028 4.44
NXP BV Corporates Fixed Income 101255.9 0.01 US62954HAV06 3.26 Jun 18, 2029 4.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 101222.75 0.01 US3132DVLS24 7.57 Mar 01, 2051 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 101178.01 0.01 US28622HAB78 6.06 Feb 15, 2033 4.75
BROADCOM INC Corporates Fixed Income 100991.45 0.01 US11135FCA75 2.18 Feb 15, 2028 4.15
PERU (REPUBLIC OF) Government Related Fixed Income 101057.08 0.01 US715638BM30 12.75 Nov 18, 2050 5.63
COMCAST CORPORATION Corporates Fixed Income 100963.49 0.01 US20030NEF42 13.28 May 15, 2053 5.35
SYNOPSYS INC Corporates Fixed Income 100785.43 0.01 US871607AA58 1.42 Apr 01, 2027 4.55
STRYKER CORPORATION Corporates Fixed Income 100803.04 0.01 US863667BE08 3.55 Sep 11, 2029 4.25
SYSCO CORPORATION Corporates Fixed Income 100739.96 0.01 US871829BS59 2.9 Jan 17, 2029 5.75
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 100755.2 0.01 US737679DE73 11.62 Mar 15, 2043 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 100596.1 0.01 US86562MBZ23 4.63 Sep 23, 2030 2.14
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 100521.59 0.01 US428040DC08 2.46 Jul 15, 2029 12.63
BMO_24-5C6 C Securitized Fixed Income 100498.27 0.01 US05593QAH74 3.54 Sep 15, 2057 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 100390.37 0.01 US02665WFP14 0.96 Oct 05, 2026 4.4
GARTNER INC 144A Corporates Fixed Income 100443.19 0.01 US366651AC11 1.54 Jul 01, 2028 4.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 100396.21 0.01 US67103HAH03 3.25 Jun 01, 2029 3.9
TREASURY NOTE Treasury Fixed Income 100380.08 0.01 US912828ZQ64 4.44 May 15, 2030 0.63
BROADCOM INC 144A Corporates Fixed Income 100208.99 0.01 US11135FBT75 5.49 Apr 15, 2032 4.15
HOME DEPOT INC Corporates Fixed Income 100179.74 0.01 US437076CC49 10.71 Apr 15, 2040 3.3
ACCENTURE CAPITAL INC Corporates Fixed Income 100117.64 0.01 US00440KAC71 5.2 Oct 04, 2031 4.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 100004.76 0.01 US14040HBW43 2.16 Jan 31, 2028 3.8
ACCENTURE CAPITAL INC Corporates Fixed Income 99986.14 0.01 US00440KAB98 3.63 Oct 04, 2029 4.05
AMERICA MOVIL SAB DE CV Corporates Fixed Income 99884.14 0.01 US02364WAJ45 7.13 Mar 01, 2035 6.38
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 99771.98 0.01 US74460WAG24 6.3 Aug 01, 2033 5.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 99814.22 0.01 US03027XAW02 3.47 Aug 15, 2029 3.8
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 99686.69 0.01 US82967NBG25 3.97 Jul 01, 2030 4.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 99542.7 0.01 US571748BX98 13.89 Mar 15, 2054 5.45
HOME DEPOT INC Corporates Fixed Income 99523.58 0.01 US437076DF60 13.93 Jun 25, 2054 5.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 99476.87 0.01 US3140XAH888 7.59 Mar 01, 2051 2.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 99363.12 0.01 US053015AJ27 5.48 May 08, 2032 4.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 99316.13 0.01 US13607HR618 1.42 Apr 07, 2027 3.45
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 99353.24 0.01 US00828EFD67 3.64 Sep 18, 2029 3.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 99322.89 0.01 US45866FAX24 13.68 Jun 15, 2052 4.95
HCA INC Corporates Fixed Income 99169.79 0.01 US404119DC05 13.29 Mar 01, 2055 6.2
SBA COMMUNICATIONS CORP Corporates Fixed Income 99096.32 0.01 US78410GAG91 3.04 Feb 01, 2029 3.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 99007.46 0.01 US14040HDC60 4.09 Oct 30, 2031 7.62
M&T BANK CORPORATION Corporates Fixed Income 98824.66 0.01 US55261FAY07 4.09 Jul 08, 2031 5.18
MSBAM_16-C32 A4 Securitized Fixed Income 98858.61 0.01 US61691GAS93 1.08 Dec 15, 2049 3.72
EATON CORPORATION Corporates Fixed Income 98822.17 0.01 US278062AH73 6.26 Mar 15, 2033 4.15
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 98660.05 0.01 US780153BU54 3.05 Mar 15, 2032 6.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 98669.44 0.01 US03027XAR17 2.09 Jan 15, 2028 3.6
LOWES COMPANIES INC Corporates Fixed Income 98408.32 0.01 US548661DR53 3.18 Apr 05, 2029 3.65
WASTE MANAGEMENT INC Corporates Fixed Income 98418.98 0.01 US94106LBN82 2.36 Mar 15, 2028 1.15
AON NORTH AMERICA INC Corporates Fixed Income 98390.45 0.01 US03740MAB63 3.04 Mar 01, 2029 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 98238.26 0.01 US06406RBW60 6.67 Mar 14, 2035 5.19
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 98037.79 0.01 US13607LWW98 6.29 Oct 03, 2033 6.09
HCA INC Corporates Fixed Income 97954.95 0.01 US404121AK12 6.98 Sep 15, 2034 5.45
FHLMC 30YR UMBS SUPER Securitized Fixed Income 97947.15 0.01 US3132DNVC46 4.79 Aug 01, 2052 5.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 97752.97 0.01 US620076BN89 3.15 May 23, 2029 4.6
REPUBLIC SERVICES INC Corporates Fixed Income 97658.84 0.01 US760759BC31 6.82 Apr 01, 2034 5.0
FNMA 30YR UMBS Securitized Fixed Income 97603.39 0.01 US31418EAN04 7.27 Jan 01, 2052 2.5
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 97579.85 0.01 US82967NBJ63 2.42 Jul 15, 2028 4.0
WELLTOWER OP LLC Corporates Fixed Income 97478.87 0.01 US95040QAR56 5.71 Jun 15, 2032 3.85
COMCAST CORPORATION Corporates Fixed Income 97471.09 0.01 US20030NCJ81 9.41 Mar 01, 2038 3.9
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 97410.05 0.01 US89788MAM47 5.89 Jan 26, 2034 5.12
NASDAQ INC Corporates Fixed Income 97344.32 0.01 US63111XAH44 2.44 Jun 28, 2028 5.35
BROADCOM INC 144A Corporates Fixed Income 97210.08 0.01 US11135FBF71 6.51 Feb 15, 2033 2.6
HERC HOLDINGS INC 144A Corporates Fixed Income 97137.54 0.01 US42704LAA26 0.5 Jul 15, 2027 5.5
BBCMS_19-C3 A4 Securitized Fixed Income 97104.26 0.01 US05550MAU80 3.27 May 15, 2052 3.58
EQUINIX INC Corporates Fixed Income 97046.44 0.01 US29444UBE55 3.73 Nov 18, 2029 3.2
PROLOGIS LP Corporates Fixed Income 96959.75 0.01 US74340XCJ81 6.76 Mar 15, 2034 5.0
CONAGRA BRANDS INC Corporates Fixed Income 96951.59 0.01 US205887CD22 8.98 Nov 01, 2038 5.3
COMCAST CORPORATION Corporates Fixed Income 96941.51 0.01 US20030NDG34 4.06 Apr 01, 2030 3.4
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 96846.86 0.01 US00828EER62 2.29 Mar 14, 2028 4.38
EQUIFAX INC Corporates Fixed Income 96785.27 0.01 US294429AX37 3.53 Sep 15, 2029 4.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 96591.94 0.01 US960386AM29 2.59 Sep 15, 2028 4.7
VERISK ANALYTICS INC Corporates Fixed Income 96617.47 0.01 US92345YAN67 7.89 Feb 15, 2036 5.13
COMCAST CORPORATION Corporates Fixed Income 96623.39 0.01 US20030NEG25 14.6 May 15, 2064 5.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 96537.65 0.01 US74256LFA26 1.77 Aug 19, 2027 4.6
PERU (REPUBLIC OF) Government Related Fixed Income 96293.2 0.01 US715638DU38 7.08 Jan 15, 2034 3.0
FNMA 30YR UMBS Securitized Fixed Income 96229.4 0.01 US3140QQF916 4.23 Sep 01, 2052 5.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 96146.66 0.01 US80282KAP12 1.53 Jul 13, 2027 4.4
FNMA 15YR UMBS SUPER Securitized Fixed Income 96090.99 0.01 US3140XFFW63 4.19 Dec 01, 2036 2.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 95948.84 0.01 US36267VAM54 12.86 Nov 22, 2052 6.38
CME GROUP INC Corporates Fixed Income 95887.55 0.01 US12572QAJ40 2.41 Jun 15, 2028 3.75
RELX CAPITAL INC Corporates Fixed Income 95832.88 0.01 US74949LAD47 4.17 May 22, 2030 3.0
PINE STREET TRUST II 144A Corporates Fixed Income 95694.66 0.01 US72284LAA70 12.31 Feb 15, 2049 5.57
CHART INDUSTRIES INC 144A Corporates Fixed Income 95645.26 0.01 US16115QAF72 0.35 Jan 01, 2030 7.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 95619.69 0.01 US89788NAA81 5.69 Jul 28, 2033 4.92
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 95553.65 0.01 US127387AP39 7.15 Sep 10, 2034 4.7
HCA INC Corporates Fixed Income 95570.61 0.01 US404119CV94 13.25 Apr 01, 2054 6.0
GLOBAL PAYMENTS INC Corporates Fixed Income 95465.88 0.01 US37940XAB82 3.54 Aug 15, 2029 3.2
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 95438.78 0.01 US82967NBM92 5.0 Sep 01, 2031 3.88
STRYKER CORPORATION Corporates Fixed Income 95412.15 0.01 US863667AJ04 12.39 Mar 15, 2046 4.63
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 95267.75 0.01 US89788MAC64 1.77 Aug 03, 2027 1.13
CSL FINANCE PLC 144A Corporates Fixed Income 95105.53 0.01 US12661PAE97 13.56 Apr 27, 2052 4.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 95024.89 0.01 US053015AH60 7.22 Sep 09, 2034 4.45
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 94967.57 0.01 US89788MAE21 2.55 Jun 07, 2029 1.89
HERSHEY COMPANY THE Corporates Fixed Income 94964.78 0.01 US427866BD93 3.79 Nov 15, 2029 2.45
GNMA2 30YR Securitized Fixed Income 94905.23 0.01 US36179YFM12 2.47 Sep 20, 2053 6.0
FHLMC 30YR UMBS Securitized Fixed Income 94713.18 0.01 US3133BPXV57 4.79 Nov 01, 2052 5.0
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 94631.55 0.01 US55342UAH77 1.81 Oct 15, 2027 5.0
ERP OPERATING LP Corporates Fixed Income 94622.34 0.01 US26884ABB89 11.76 Jul 01, 2044 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 94566.81 0.01 US29736RAQ39 4.12 Apr 15, 2030 2.6
PAYPAL HOLDINGS INC Corporates Fixed Income 94458.35 0.01 US70450YAP88 6.78 Jun 01, 2034 5.15
XILINX INC Corporates Fixed Income 94437.34 0.01 US983919AK78 4.28 Jun 01, 2030 2.38
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 94269.28 0.01 US984851AF24 2.31 Jun 01, 2028 4.75
PARKER HANNIFIN CORPORATION Corporates Fixed Income 94292.01 0.01 US701094AN45 3.35 Jun 14, 2029 3.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 94207.04 0.01 US743315AL75 5.72 Dec 01, 2032 6.25
LOWES COMPANIES INC Corporates Fixed Income 94209.86 0.01 US548661DX22 2.43 Apr 15, 2028 1.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 94018.65 0.01 US808513AU91 2.12 Jan 25, 2028 3.2
HCA INC Corporates Fixed Income 93799.0 0.01 US404119BU21 0.96 Feb 15, 2027 4.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 93803.76 0.01 US46188BAD47 5.49 Apr 15, 2032 4.15
NORTHERN TRUST CORPORATION Corporates Fixed Income 93591.06 0.01 US665859AU89 3.24 May 03, 2029 3.15
PCG_24-A A2 Securitized Fixed Income 93533.02 0.01 US71710TAH14 8.24 Jun 01, 2042 5.23
COMCAST CORPORATION Corporates Fixed Income 93545.93 0.01 US20030NCY58 10.48 Nov 01, 2039 3.25
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 93381.99 0.01 US41068XAF78 6.54 Jul 01, 2034 6.38
S&P GLOBAL INC Corporates Fixed Income 93378.69 0.01 US78409VBH69 1.34 Mar 01, 2027 2.45
QUALCOMM INCORPORATED Corporates Fixed Income 93352.39 0.01 US747525BT99 13.25 May 20, 2053 6.0
DAVITA INC 144A Corporates Fixed Income 93347.42 0.01 US23918KAT51 4.58 Feb 15, 2031 3.75
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 93284.22 0.01 US95081QAP90 0.08 Jun 15, 2028 7.25
LAM RESEARCH CORPORATION Corporates Fixed Income 93240.41 0.01 US512807AU29 3.08 Mar 15, 2029 4.0
WASTE MANAGEMENT INC Corporates Fixed Income 93120.17 0.01 US94106LBV09 3.02 Feb 15, 2029 4.88
BMARK_20-B16 A5 Securitized Fixed Income 92995.27 0.01 US08161NAF42 3.91 Feb 15, 2053 2.73
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 92873.49 0.01 US571748AK86 6.25 Aug 01, 2033 5.88
BROWN & BROWN INC Corporates Fixed Income 92667.4 0.01 US115236AK73 4.07 Jun 23, 2030 4.9
HCA INC Corporates Fixed Income 92668.78 0.01 US404119BV04 11.88 Jun 15, 2047 5.5
FISERV INC Corporates Fixed Income 92677.4 0.01 US337738BC18 4.25 Jun 01, 2030 2.65
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 92558.62 0.01 US432833AL52 4.4 May 01, 2031 4.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 92600.23 0.01 US571748BN17 4.68 Nov 15, 2030 2.25
ELEVANCE HEALTH INC Corporates Fixed Income 92305.34 0.01 US036752AN31 4.25 May 15, 2030 2.25
UMBS 15YR TBA(REG B) Securitized Fixed Income 92221.53 0.01 US01F0204A48 4.1 Oct 16, 2025 2.0
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 92127.77 0.01 US142339AN05 7.61 Sep 15, 2035 5.25
FNMA 30YR UMBS Securitized Fixed Income 92086.89 0.01 US3140QLGU40 7.14 Jul 01, 2051 2.0
FNMA 30YR Securitized Fixed Income 92094.24 0.01 US3140J9SN27 6.67 Nov 01, 2048 3.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 91869.69 0.01 US780153BG60 1.97 Apr 01, 2028 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 91692.42 0.01 US06406RBU05 6.09 Oct 25, 2034 6.47
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 91712.56 0.01 US202795JB74 11.49 Aug 15, 2043 4.6
FNMA 15YR UMBS SUPER Securitized Fixed Income 91688.21 0.01 US3140XDLB05 3.78 Nov 01, 2036 2.0
GLOBAL PAYMENTS INC Corporates Fixed Income 91604.52 0.01 US891906AF67 2.34 Jun 01, 2028 4.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 91646.51 0.01 US808513BG98 5.08 Mar 11, 2031 1.65
DEERE & CO Corporates Fixed Income 91573.56 0.01 US244199BD66 3.53 Oct 16, 2029 5.38
MICRON TECHNOLOGY INC Corporates Fixed Income 91554.44 0.01 US595112BQ52 3.8 Feb 15, 2030 4.66
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 91533.1 0.01 US74432QCG82 4.14 Mar 10, 2030 2.1
FHLMC 30YR UMBS Securitized Fixed Income 91406.5 0.01 US3133KMXU43 7.42 Oct 01, 2051 2.0
STATE STREET CORP Corporates Fixed Income 91360.25 0.01 US857477BN25 4.08 Mar 30, 2031 3.15
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 91228.16 0.01 US29874QFB59 7.01 Mar 13, 2034 4.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 91194.96 0.01 US03040WAU99 3.29 Jun 01, 2029 3.45
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 91126.88 0.01 US75968NAE13 6.02 Jun 05, 2033 5.75
POLAND (REPUBLIC OF) Government Related Fixed Income 91041.18 0.01 US731011AV42 6.51 Oct 04, 2033 4.88
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 90914.68 0.01 US00828EEZ88 1.33 Feb 25, 2027 4.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 90843.26 0.01 US24422EUU18 3.18 Mar 07, 2029 3.45
SDART_24-1 B Securitized Fixed Income 90748.48 0.01 US80288AAD46 1.17 Dec 15, 2028 5.23
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 90771.1 0.01 US24422EWK18 1.84 Sep 15, 2027 4.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 90712.31 0.01 US14040HCE36 1.48 May 11, 2027 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 90711.24 0.01 US92343VCX01 13.15 Sep 15, 2048 4.52
FNMA 15YR UMBS Securitized Fixed Income 90659.75 0.01 US31418ECT55 4.3 Apr 01, 2037 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 90619.82 0.01 US3140XD6A96 6.95 Dec 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 90588.59 0.01 US3140QLRW86 6.44 Aug 01, 2051 3.0
J M SMUCKER CO Corporates Fixed Income 90530.73 0.01 US832696AZ12 12.89 Nov 15, 2053 6.5
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 90523.07 0.01 US82967NBA54 0.95 Aug 01, 2027 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 90533.9 0.01 US036752AL74 3.65 Sep 15, 2029 2.88
HOME DEPOT INC Corporates Fixed Income 90539.72 0.01 US437076BS00 13.13 Jun 15, 2047 3.9
AGILENT TECHNOLOGIES INC Corporates Fixed Income 90498.16 0.01 US00846UAQ40 1.78 Sep 09, 2027 4.2
AON CORP Corporates Fixed Income 90366.26 0.01 US037389BC65 3.18 May 02, 2029 3.75
HERSHEY COMPANY THE Corporates Fixed Income 90269.11 0.01 US427866BE76 4.36 Jun 01, 2030 1.7
MOTOROLA SOLUTIONS INC Corporates Fixed Income 90140.87 0.01 US620076CC16 7.42 Aug 15, 2035 5.55
NORTHERN TRUST CORPORATION Corporates Fixed Income 90062.57 0.01 US665859AT17 2.55 Aug 03, 2028 3.65
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 90069.15 0.01 US760942AY83 12.27 Nov 20, 2045 4.13
LOWES COMPANIES INC Corporates Fixed Income 90008.62 0.01 US548661DP97 1.44 May 03, 2027 3.1
NVR INC Corporates Fixed Income 90021.22 0.01 US62944TAF21 4.12 May 15, 2030 3.0
KLA CORP Corporates Fixed Income 89997.24 0.01 US482480AM29 13.8 Jul 15, 2052 4.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 89931.21 0.01 US693475AT21 1.52 May 19, 2027 3.15
NORTHERN TRUST CORPORATION Corporates Fixed Income 89798.18 0.01 US665859AX29 5.55 Nov 02, 2032 6.13
STATE STREET CORP Corporates Fixed Income 89799.39 0.01 US857477CC50 6.07 May 18, 2034 5.16
AMERICAN TOWER CORPORATION Corporates Fixed Income 89810.77 0.01 US03027XAK63 0.93 Oct 15, 2026 3.38
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 89713.38 0.01 US299808AJ43 14.98 Oct 15, 2052 3.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 89542.32 0.01 US571748BJ05 13.04 Mar 15, 2049 4.9
VULCAN MATERIALS COMPANY Corporates Fixed Income 89489.54 0.01 US929160BC27 7.03 Dec 01, 2034 5.35
COMCAST CORPORATION Corporates Fixed Income 89438.78 0.01 US20030NCM11 12.65 Oct 15, 2048 4.7
FNMA 30YR UMBS Securitized Fixed Income 89449.44 0.01 US3140M2E248 7.25 Oct 01, 2051 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 89377.59 0.01 US036752AD58 12.72 Dec 01, 2047 4.38
COMCAST CORPORATION Corporates Fixed Income 89343.83 0.01 US20030NEP24 7.29 May 15, 2035 5.3
AON CORP Corporates Fixed Income 89294.04 0.01 US03740LAD47 1.55 May 28, 2027 2.85
FNMA 15YR UMBS Securitized Fixed Income 89321.44 0.01 US3140QNAK87 3.96 Jan 01, 2037 2.0
DOLLAR GENERAL CORP Corporates Fixed Income 89248.14 0.01 US256677AP01 6.16 Jul 05, 2033 5.45
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 89271.54 0.01 XS2201851172 4.84 Feb 14, 2031 3.0
HASBRO INC Corporates Fixed Income 89186.26 0.01 US418056AZ06 3.66 Nov 19, 2029 3.9
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 89117.82 0.01 US18453HAF38 2.07 Apr 01, 2030 7.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 89023.34 0.01 US92343VES97 3.0 Feb 08, 2029 3.88
J M SMUCKER CO Corporates Fixed Income 88982.58 0.01 US832696AX63 6.2 Nov 15, 2033 6.2
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 88949.87 0.01 US06418BAE83 1.38 Mar 11, 2027 2.95
BOSTON PROPERTIES LP Corporates Fixed Income 88973.81 0.01 US10112RBD52 4.76 Jan 30, 2031 3.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 88989.8 0.01 US882508BD51 13.17 May 15, 2048 4.15
FIFTH THIRD BANCORP Corporates Fixed Income 88916.62 0.01 US316773DA59 1.5 May 05, 2027 2.55
POST HOLDINGS INC 144A Corporates Fixed Income 88928.56 0.01 US737446AQ74 3.47 Apr 15, 2030 4.63
ALLY FINANCIAL INC Corporates Fixed Income 88826.75 0.01 US02005NBZ24 2.37 May 15, 2029 5.74
CUMMINS INC Corporates Fixed Income 88822.19 0.01 US231021AT37 4.63 Sep 01, 2030 1.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 88737.37 0.01 US68323AFG40 3.77 Oct 02, 2029 2.0
BMARK_20-B21 A4 Securitized Fixed Income 88714.93 0.01 US08163LAE92 3.95 Dec 17, 2053 1.7
XPO INC 144A Corporates Fixed Income 88613.1 0.01 US98379KAA07 1.19 Jun 01, 2028 6.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 88632.94 0.01 US571748CB69 5.12 Nov 15, 2031 4.85
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 88599.32 0.01 US09951LAA17 2.2 Sep 01, 2028 3.88
WILLIS NORTH AMERICA INC Corporates Fixed Income 88581.8 0.01 US970648AJ01 3.64 Sep 15, 2029 2.95
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 88521.43 0.01 US573284BA34 7.08 Dec 01, 2034 5.15
HCA INC Corporates Fixed Income 88511.04 0.01 US404119BY43 9.42 Jun 15, 2039 5.13
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 88474.34 0.01 US75886FAE79 4.64 Sep 15, 2030 1.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 88393.28 0.01 US025816CX59 5.53 May 26, 2033 4.99
NOVARTIS CAPITAL CORP Corporates Fixed Income 88375.59 0.01 US66989HAV06 7.3 Sep 18, 2034 4.2
PAYPAL HOLDINGS INC Corporates Fixed Income 88372.67 0.01 US70450YAH62 4.29 Jun 01, 2030 2.3
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 88355.08 0.01 US36179VQT07 6.95 Jul 20, 2050 3.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 88226.65 0.01 US68245XAH26 1.97 Jan 15, 2028 3.88
VULCAN MATERIALS COMPANY Corporates Fixed Income 88158.45 0.01 US929160AZ21 4.15 Jun 01, 2030 3.5
MICRON TECHNOLOGY INC Corporates Fixed Income 87915.41 0.01 US595112CH45 7.35 Nov 01, 2035 6.05
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 87868.02 0.01 US053015AG87 2.49 May 15, 2028 1.7
CHUBB INA HOLDINGS LLC Corporates Fixed Income 87922.87 0.01 US171239AG12 4.68 Sep 15, 2030 1.38
AON CORP Corporates Fixed Income 87911.69 0.01 US03740LAE20 14.34 Feb 28, 2052 3.9
ELEVANCE HEALTH INC Corporates Fixed Income 87840.22 0.01 US28622HAC51 13.6 Feb 15, 2053 5.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 87821.08 0.01 US59217GGU76 4.93 Jan 07, 2031 1.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 87752.89 0.01 US03027XCF50 6.26 Nov 15, 2033 5.9
RADIAN GROUP INC Corporates Fixed Income 87599.05 0.01 US750236AW16 1.01 Mar 15, 2027 4.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 87349.77 0.01 US571748BH49 9.63 Mar 15, 2039 4.75
FNMA 30YR UMBS Securitized Fixed Income 87360.52 0.01 US3140QRR620 5.3 Mar 01, 2053 5.5
GNMA2 30YR Securitized Fixed Income 87229.57 0.01 US36179WLP13 6.98 Aug 20, 2051 2.5
JACKSON FINANCIAL INC Corporates Fixed Income 87117.77 0.01 US46817MAL19 5.4 Nov 23, 2031 3.13
ARTHUR J GALLAGHER & CO Corporates Fixed Income 87083.84 0.01 US04316JAK51 1.99 Dec 15, 2027 4.6
NVIDIA CORPORATION Corporates Fixed Income 87081.54 0.01 US67066GAF19 4.11 Apr 01, 2030 2.85
FHLMC 30YR UMBS Securitized Fixed Income 87078.42 0.01 US3142GQSS29 1.65 Dec 01, 2053 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 87055.35 0.01 US3140XCB648 6.95 Jul 01, 2051 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 87003.52 0.01 US459058FT50 1.02 Oct 27, 2026 1.88
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 86907.35 0.01 US00828EEY14 1.19 Jan 04, 2027 4.63
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 86842.74 0.01 US780153BK72 1.05 Jul 15, 2027 5.38
LOWES COMPANIES INC Corporates Fixed Income 86841.34 0.01 US548661EM57 13.17 Apr 15, 2053 5.63
LOWES COMPANIES INC Corporates Fixed Income 86862.87 0.01 US548661EA10 5.0 Apr 01, 2031 2.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 86907.01 0.01 US3132D6NX49 3.34 Feb 01, 2036 2.0
COMCAST CORPORATION Corporates Fixed Income 86801.43 0.01 US20030NBM20 7.15 Aug 15, 2034 4.2
AON NORTH AMERICA INC Corporates Fixed Income 86713.51 0.01 US03740MAA80 1.26 Mar 01, 2027 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 86609.75 0.01 US86562MCB46 4.42 Jul 08, 2030 2.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 86539.2 0.01 US459058KU68 4.3 Jul 25, 2030 4.0
STATE STREET CORP Corporates Fixed Income 86483.68 0.01 US857477BD43 2.88 Dec 03, 2029 4.14
LOWES COMPANIES INC Corporates Fixed Income 86488.17 0.01 US548661DQ70 12.78 May 03, 2047 4.05
QUALCOMM INCORPORATED Corporates Fixed Income 86457.97 0.01 US747525BJ18 14.54 May 20, 2050 3.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 86408.31 0.01 US35908MAD20 0.5 May 15, 2030 8.75
POST HOLDINGS INC 144A Corporates Fixed Income 86301.77 0.01 US737446AP91 2.54 Dec 15, 2029 5.5
MOSAIC CO/THE Corporates Fixed Income 86227.78 0.01 US61945CAG87 1.86 Nov 15, 2027 4.05
HOME DEPOT INC Corporates Fixed Income 86245.74 0.01 US437076BW12 2.81 Dec 06, 2028 3.9
US BANCORP MTN Corporates Fixed Income 86217.4 0.01 US91159HJG65 5.67 Jul 22, 2033 4.97
ALLY FINANCIAL INC Corporates Fixed Income 86104.97 0.01 US02005NBT63 2.36 Jun 13, 2029 6.99
INTUIT INC Corporates Fixed Income 86118.41 0.01 US46124HAH93 13.83 Sep 15, 2053 5.5
BROADCOM INC 144A Corporates Fixed Income 86135.54 0.01 US11135FBE07 2.26 Feb 15, 2028 1.95
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 86062.5 0.01 US744320BA94 13.73 Dec 07, 2049 3.94
LOWES COMPANIES INC Corporates Fixed Income 86082.26 0.01 US548661DZ79 14.68 Oct 15, 2050 3.0
CLOROX COMPANY Corporates Fixed Income 85970.79 0.01 US189054AX72 4.3 May 15, 2030 1.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 85913.15 0.01 US202795JM30 13.38 Mar 01, 2048 4.0
DH EUROPE FINANCE II SARL Corporates Fixed Income 85848.56 0.01 US23291KAH86 3.77 Nov 15, 2029 2.6
PROLOGIS LP Corporates Fixed Income 85809.85 0.01 US74340XBY67 3.75 Nov 15, 2029 2.88
URUGUAY (REPUBLIC OF) Government Related Fixed Income 85631.09 0.01 US760942AS16 6.98 Mar 21, 2036 7.63
XYLEM INC/NY Corporates Fixed Income 85472.0 0.01 US98419MAJ99 0.99 Nov 01, 2026 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 85433.84 0.01 US13607HR535 5.72 Apr 07, 2032 3.6
FHLMC 30YR UMBS Securitized Fixed Income 85423.74 0.01 US3133B3L540 7.71 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 85445.75 0.01 US3140XBKS82 6.51 Jun 01, 2049 3.5
CONAGRA BRANDS INC Corporates Fixed Income 85388.75 0.01 US205887CF79 1.99 Nov 01, 2027 1.38
SYNCHRONY FINANCIAL Corporates Fixed Income 85289.25 0.01 US87165BAP85 3.02 Mar 19, 2029 5.15
CBOE GLOBAL MARKETS INC Corporates Fixed Income 85300.4 0.01 US12503MAA62 1.13 Jan 12, 2027 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 85296.21 0.01 US92343VFE92 4.06 Mar 22, 2030 3.15
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 85311.62 0.01 US12008RAP29 4.91 Feb 01, 2032 4.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 85208.3 0.01 US185899AS01 3.86 Sep 15, 2031 7.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 85263.78 0.01 US92343VDR24 9.64 Mar 15, 2039 4.81
AUTODESK INC Corporates Fixed Income 85228.53 0.01 US052769AH94 5.58 Dec 15, 2031 2.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 85109.6 0.01 US03027XBJ81 2.24 Jan 31, 2028 1.5
CNH INDUSTRIAL NV MTN Corporates Fixed Income 84981.46 0.01 US12594KAB89 1.87 Nov 15, 2027 3.85
TREASURY BOND Treasury Fixed Income 84995.24 0.01 US912810RG58 12.77 May 15, 2044 3.38
COMCAST CORPORATION Corporates Fixed Income 84868.47 0.01 US20030NEQ07 13.27 May 15, 2055 6.05
HCA INC Corporates Fixed Income 84860.7 0.01 US404119CQ00 6.06 Jun 01, 2033 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 84855.8 0.01 US3132DSMT68 2.04 Feb 01, 2054 6.5
LOWES COMPANIES INC Corporates Fixed Income 84763.58 0.01 US548661EJ29 14.14 Apr 01, 2052 4.25
CROWN CASTLE INC Corporates Fixed Income 84690.78 0.01 US22822VBD29 3.19 Jun 01, 2029 5.6
TRIMBLE INC Corporates Fixed Income 84711.25 0.01 US896239AC42 2.32 Jun 15, 2028 4.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 84616.23 0.01 US03027XBZ24 5.98 Mar 15, 2033 5.65
LOWES COMPANIES INC Corporates Fixed Income 84600.78 0.01 US548661DY05 4.68 Oct 15, 2030 1.7
FHLMC 30YR UMBS Securitized Fixed Income 84625.16 0.01 US3133KQPN06 3.95 Feb 01, 2053 5.5
HUMANA INC Corporates Fixed Income 84528.21 0.01 US444859CD21 7.12 May 01, 2035 5.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 84476.36 0.01 US960386AR16 6.63 Mar 11, 2034 5.61
HOME DEPOT INC Corporates Fixed Income 84499.07 0.01 US437076BZ43 14.61 Dec 15, 2049 3.13
CHURCH & DWIGHT CO INC Corporates Fixed Income 84348.81 0.01 US171340AN27 1.68 Aug 01, 2027 3.15
BOOKING HOLDINGS INC Corporates Fixed Income 84329.95 0.01 US741503BC97 2.23 Mar 15, 2028 3.55
POLAND (REPUBLIC OF) Government Related Fixed Income 84289.25 0.01 US857524AD47 1.74 Nov 16, 2027 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 84310.69 0.01 US06406RCJ41 7.28 Jun 06, 2036 5.32
BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 84196.49 0.01 US0778FPAQ20 7.06 Sep 15, 2055 7.0
GERDAU TRADE INC Corporates Fixed Income 84154.19 0.01 US37373WAE03 7.23 Jun 09, 2035 5.75
AON CORP Corporates Fixed Income 84089.23 0.01 US03740LAG77 5.99 Feb 28, 2033 5.35
QUANTA SERVICES INC. Corporates Fixed Income 84100.55 0.01 US74762EAH53 5.67 Jan 15, 2032 2.35
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 83956.12 0.01 US744320BK76 5.46 Sep 01, 2052 6.0
ELEVANCE HEALTH INC Corporates Fixed Income 83981.02 0.01 US036752AZ60 6.76 Jun 15, 2034 5.38
WASTE MANAGEMENT INC Corporates Fixed Income 83746.63 0.01 US94106LBE83 1.93 Nov 15, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 83683.62 0.01 US24422ETW92 1.84 Sep 08, 2027 2.8
REPUBLIC SERVICES INC Corporates Fixed Income 83589.84 0.01 US760759AZ35 5.87 Feb 15, 2032 1.75
REGENCY CENTERS LP Corporates Fixed Income 83516.24 0.01 US75884RBD44 5.57 Jul 15, 2032 5.0
STEEL DYNAMICS INC Corporates Fixed Income 83486.34 0.01 US858119BQ24 6.92 Aug 15, 2034 5.38
PERU (REPUBLIC OF) Government Related Fixed Income 83414.66 0.01 US715638DP43 6.48 Dec 01, 2032 1.86
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 83176.93 0.01 XS2760775549 4.68 Feb 06, 2031 4.13
ELEVANCE HEALTH INC Corporates Fixed Income 83175.14 0.01 US036752AS28 14.4 Mar 15, 2051 3.6
SYSCO CORPORATION Corporates Fixed Income 83052.25 0.01 US871829BV88 7.33 Mar 23, 2035 5.4
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 82913.47 0.01 US744330AA93 4.1 Apr 14, 2030 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 82839.17 0.01 US06406RBM88 5.59 Oct 25, 2033 5.83
S&P GLOBAL INC Corporates Fixed Income 82890.41 0.01 US78409VBK98 5.7 Mar 01, 2032 2.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 82839.03 0.01 US775109CK50 13.72 Mar 15, 2052 4.55
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 82765.69 0.01 US538034AV10 0.58 May 15, 2027 6.5
LOWES COMPANIES INC Corporates Fixed Income 82706.3 0.01 US548661DN40 12.69 Apr 15, 2046 3.7
YUM! BRANDS INC. Corporates Fixed Income 82660.3 0.01 US988498AP63 4.46 Jan 31, 2032 4.63
REPUBLIC SERVICES INC Corporates Fixed Income 82580.56 0.01 US760759AV21 4.09 Mar 01, 2030 2.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 82528.15 0.01 US45866FAK03 4.35 Jun 15, 2030 2.1
MARVELL TECHNOLOGY INC Corporates Fixed Income 82432.62 0.01 US573874AN44 2.35 Jun 22, 2028 4.88
BROADCOM INC Corporates Fixed Income 82410.62 0.01 US11135FBZ36 1.59 Jul 12, 2027 5.05
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 82240.49 0.01 US36266GAA58 3.44 Aug 14, 2029 4.8
AMERICAN EXPRESS COMPANY Corporates Fixed Income 82039.11 0.01 US025816DR72 6.58 Apr 25, 2035 5.92
BALL CORPORATION Corporates Fixed Income 82003.11 0.01 US058498AW66 4.43 Aug 15, 2030 2.88
WILLIS NORTH AMERICA INC Corporates Fixed Income 81832.87 0.01 US970648AL56 1.54 Jun 15, 2027 4.65
FNMA 30YR UMBS Securitized Fixed Income 81831.39 0.01 US3140QTW394 1.38 Jan 01, 2054 6.5
ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 81787.84 0.01 US775109DG30 3.61 Apr 15, 2055 7.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 81714.33 0.01 US3132CW2V54 3.96 Feb 01, 2037 2.0
FISERV INC Corporates Fixed Income 81648.44 0.01 US337738BQ04 7.54 Aug 11, 2035 5.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 81534.35 0.01 US12116LAE92 1.27 Jul 01, 2031 9.25
KENVUE INC Corporates Fixed Income 81538.88 0.01 US49177JAK88 6.13 Mar 22, 2033 4.9
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 81403.92 0.01 US515110CE22 6.49 Oct 24, 2033 5.0
HORMEL FOODS CORPORATION Corporates Fixed Income 81458.17 0.01 US440452AF79 4.37 Jun 11, 2030 1.8
BOSTON PROPERTIES LP Corporates Fixed Income 81368.86 0.01 US10112RBA14 2.77 Dec 01, 2028 4.5
BROADCOM INC 144A Corporates Fixed Income 81266.03 0.01 US11135FBR10 3.14 Apr 15, 2029 4.0
ITC HOLDINGS CORP 144A Corporates Fixed Income 81260.6 0.01 US465685AR63 1.8 Sep 22, 2027 4.95
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 80990.08 0.01 US53219LAY56 3.39 Feb 15, 2032 8.38
QUEBEC (PROVINCE OF) Government Related Fixed Income 80857.94 0.01 US748148SB04 4.39 May 28, 2030 1.35
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 80723.99 0.01 US74460DAH26 2.92 Nov 09, 2028 1.95
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 80766.47 0.01 US04621WAD20 5.05 Jun 15, 2031 3.15
MARKEL GROUP INC Corporates Fixed Income 80774.15 0.01 US570535AX23 14.5 May 07, 2052 3.45
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 80705.61 0.01 US984851AG07 4.2 Jun 04, 2030 3.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 80653.84 0.01 US92343VFL36 4.67 Sep 18, 2030 1.5
MICRON TECHNOLOGY INC Corporates Fixed Income 80599.47 0.01 US595112BZ51 5.85 Feb 09, 2033 5.88
NVIDIA CORPORATION Corporates Fixed Income 80609.33 0.01 US67066GAG91 10.81 Apr 01, 2040 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 80621.04 0.01 US3140XD6J06 7.18 Dec 01, 2051 2.5
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 80486.22 0.01 US12008RAT41 5.67 May 15, 2035 6.75
ARAMARK SERVICES INC 144A Corporates Fixed Income 80388.26 0.01 US038522AQ17 1.16 Feb 01, 2028 5.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 80374.51 0.01 US538034AR08 1.17 Oct 15, 2027 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 80284.33 0.01 US036752BA01 13.42 Jun 15, 2054 5.65
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 80270.38 0.01 US4581X0DQ82 1.9 Sep 16, 2027 0.63
HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 80201.24 0.01 US42704LAG95 4.17 Jun 15, 2033 7.25
NUTRIEN LTD Corporates Fixed Income 80203.07 0.01 US67077MAW82 4.16 May 13, 2030 2.95
ONTARIO (PROVINCE OF) Government Related Fixed Income 80125.65 0.01 US683234DB13 1.54 May 19, 2027 3.1
NUTRIEN LTD Corporates Fixed Income 80063.95 0.01 US67077MAT53 3.12 Apr 01, 2029 4.2
INTEL CORPORATION Corporates Fixed Income 80052.66 0.01 US458140AY68 12.61 May 11, 2047 4.1
IRON MOUNTAIN INC 144A Corporates Fixed Income 79944.83 0.01 US46284VAN10 4.19 Feb 15, 2031 4.5
REGAL REXNORD CORP Corporates Fixed Income 79838.23 0.01 US758750AM58 2.22 Apr 15, 2028 6.05
KEURIG DR PEPPER INC Corporates Fixed Income 79810.72 0.01 US26138EAX76 1.55 Jun 15, 2027 3.43
GLOBAL PAYMENTS INC Corporates Fixed Income 79814.57 0.01 US37940XAD49 4.18 May 15, 2030 2.9
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 79628.07 0.01 US12636YAC66 2.26 Apr 04, 2028 3.95
HOME DEPOT INC Corporates Fixed Income 79666.22 0.01 US437076CH36 2.83 Sep 15, 2028 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 79632.07 0.01 US06406RAW79 5.38 Jul 28, 2031 1.8
FNMA 15YR UMBS SUPER Securitized Fixed Income 79641.87 0.01 US3140XHX369 4.09 Aug 01, 2037 1.5
DAVITA INC 144A Corporates Fixed Income 79582.58 0.01 US23918KAY47 4.36 Jul 15, 2033 6.75
FNMA 15YR UMBS Securitized Fixed Income 79627.85 0.01 US3140QGXX01 3.66 Feb 01, 2036 2.0
ZOETIS INC Corporates Fixed Income 79516.8 0.01 US98978VAH69 11.22 Feb 01, 2043 4.7
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 79466.67 0.01 US89417EAD13 8.29 Jun 15, 2037 6.25
BERRY GLOBAL INC Corporates Fixed Income 79291.51 0.01 US08576PAQ46 6.47 Jan 15, 2034 5.65
CACI INTERNATIONAL INC 144A Corporates Fixed Income 79158.3 0.01 US127190AE62 4.34 Jun 15, 2033 6.38
HUNTINGTON BANCSHARES INC Corporates Fixed Income 79038.14 0.01 US446150BD56 6.41 Feb 02, 2035 5.71
FNMA 30YR UMBS SUPER Securitized Fixed Income 79053.55 0.01 US3140XKQY95 3.95 Mar 01, 2053 5.5
MICRON TECHNOLOGY INC Corporates Fixed Income 79015.3 0.01 US595112BN22 2.88 Feb 06, 2029 5.33
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 78925.18 0.01 US26156FAA12 3.34 Jun 30, 2031 8.15
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 78887.98 0.01 US110709AE21 5.02 Jan 29, 2031 1.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 78911.24 0.01 US808513BT10 5.63 Dec 01, 2031 1.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 78795.53 0.01 US254709AT53 5.82 Nov 02, 2034 7.96
ROGERS COMMUNICATIONS INC Corporates Fixed Income 78707.83 0.01 US775109BF74 1.06 Nov 15, 2026 2.9
REALTY INCOME CORPORATION Corporates Fixed Income 78725.59 0.01 US756109CQ54 13.98 Sep 01, 2054 5.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 78685.04 0.01 US202795JL56 13.36 Aug 15, 2047 3.75
PARAMOUNT GLOBAL Corporates Fixed Income 78535.03 0.01 US124857AN39 11.35 Jan 15, 2045 4.6
PERU (REPUBLIC OF) Government Related Fixed Income 78280.02 0.01 US715638AU64 7.65 Mar 14, 2037 6.55
BROADCOM INC Corporates Fixed Income 78307.05 0.01 US11135FBA84 3.03 Apr 15, 2029 4.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 78321.44 0.01 US06417XAD30 1.28 Feb 02, 2027 1.95
FNMA 30YR UMBS Securitized Fixed Income 78269.59 0.01 US3140QRPW74 4.86 Mar 01, 2053 5.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 78258.83 0.01 US74251VAT98 6.02 Mar 15, 2033 5.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 78149.4 0.01 US42824CAX74 7.21 Oct 15, 2035 6.2
BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 78135.07 0.01 US0778FPAP47 4.19 Sep 15, 2055 6.88
REPUBLIC SERVICES INC Corporates Fixed Income 78187.32 0.01 US760759AS91 1.91 Nov 15, 2027 3.38
FNMA 30YR UMBS Securitized Fixed Income 78139.07 0.01 US3140QLFF81 7.28 Jul 01, 2051 2.5
BELRON UK FINANCE PLC 144A Corporates Fixed Income 77955.24 0.01 US080782AA38 2.73 Oct 15, 2029 5.75
FIRST HORIZON CORP Corporates Fixed Income 77913.91 0.01 US320517AE51 3.85 Mar 07, 2031 5.51
FISERV INC Corporates Fixed Income 77871.46 0.01 US337738BL17 6.67 Mar 15, 2034 5.45
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 77899.43 0.01 US11133TAE38 5.01 May 01, 2031 2.6
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 77828.72 0.01 US00687YAD76 4.21 Feb 15, 2033 7.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 77689.89 0.01 US69371RS728 1.03 Nov 09, 2026 5.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 77658.74 0.01 US14040HCX17 2.13 Feb 01, 2029 5.47
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 77683.41 0.01 US06418GAQ01 3.83 Feb 14, 2031 5.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 77598.76 0.01 US882508CH56 6.71 Feb 08, 2034 4.85
ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 77497.76 0.01 US775109DH13 6.61 Apr 15, 2055 7.13
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 77260.3 0.01 US29736RAJ95 1.33 Mar 15, 2027 3.15
CAMPBELLS CO Corporates Fixed Income 77231.79 0.01 US134429BP34 6.69 Mar 21, 2034 5.4
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 77170.53 0.01 US89788MAB81 4.34 Jun 05, 2030 1.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 77110.13 0.01 US24422EUY30 3.52 Jul 18, 2029 2.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 77063.33 0.01 US3140XDCU86 7.42 Oct 01, 2051 2.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 77033.9 0.01 US70932MAH07 4.89 Feb 15, 2034 6.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 76981.73 0.01 US776696AJ52 7.02 Oct 15, 2034 4.9
GEN DIGITAL INC 144A Corporates Fixed Income 76920.39 0.01 US668771AM05 4.39 Apr 01, 2033 6.25
INTEL CORPORATION Corporates Fixed Income 76876.12 0.01 US458140CL20 6.67 Feb 21, 2034 5.15
PROLOGIS LP Corporates Fixed Income 76808.94 0.01 US74340XCN93 7.28 Jan 31, 2035 5.0
FHLMC 30YR UMBS Securitized Fixed Income 76785.51 0.01 US3133KPLY24 6.22 Jun 01, 2052 4.0
COMMSCOPE LLC 144A Corporates Fixed Income 76763.83 0.01 US20338MAA09 1.61 Dec 15, 2031 9.5
YUM! BRANDS INC. Corporates Fixed Income 76714.12 0.01 US988498AN16 4.83 Mar 15, 2031 3.63
HOME DEPOT INC Corporates Fixed Income 76747.52 0.01 US437076CQ35 14.58 Apr 15, 2052 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 76635.09 0.01 US06406RCH84 1.58 Jun 09, 2028 4.44
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 76595.66 0.01 US744320BF81 2.64 Sep 15, 2048 5.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 76563.66 0.01 US808513CE32 5.94 May 19, 2034 5.85
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 76499.27 0.01 US35906ABF49 1.15 May 01, 2028 5.0
M&T BANK CORPORATION MTN Corporates Fixed Income 76486.34 0.01 US55261FAZ71 4.18 Jul 30, 2035 5.4
BALL CORPORATION 144A Corporates Fixed Income 76466.64 0.01 US058498BA38 6.29 Sep 15, 2033 5.5
GENERAL MILLS INC Corporates Fixed Income 76458.36 0.01 US370334CL64 4.09 Apr 15, 2030 2.88
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 76295.68 0.01 US80622GAE44 4.02 May 28, 2030 4.38
BANK OF MONTREAL Corporates Fixed Income 76324.15 0.01 US06368DH723 5.55 Jan 10, 2037 3.09
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 76216.03 0.01 US4581X0EM69 1.26 Feb 01, 2027 4.38
NXP BV Corporates Fixed Income 76057.4 0.01 US62954HAJ77 5.71 Feb 15, 2032 2.65
HCA INC Corporates Fixed Income 76007.88 0.01 US404119CC14 5.25 Jul 15, 2031 2.38
CDW LLC Corporates Fixed Income 75852.2 0.01 US12513GBJ76 5.34 Dec 01, 2031 3.57
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 75729.21 0.01 US045054AJ25 1.55 May 01, 2028 4.0
NCL CORPORATION LTD 144A Corporates Fixed Income 75582.81 0.01 US62886HBG56 2.77 Feb 15, 2029 7.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 75497.25 0.01 US03027XAU46 3.1 Mar 15, 2029 3.95
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 75495.13 0.01 US0778FPAA77 12.94 Apr 01, 2048 4.46
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 75414.54 0.01 US744320BJ04 5.21 Mar 01, 2052 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75411.08 0.01 US92343VFV18 16.7 Nov 20, 2060 3.0
BANK OF NOVA SCOTIA Corporates Fixed Income 75379.93 0.01 US06418JAC53 6.6 Feb 01, 2034 5.65
COMCAST CORPORATION Corporates Fixed Income 75274.21 0.01 US20030NAF87 7.36 Jun 15, 2035 5.65
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 75214.05 0.01 US05348EBA64 1.46 May 15, 2027 3.35
HCA INC Corporates Fixed Income 75254.29 0.01 US404121AL94 13.32 Sep 15, 2054 5.95
QUALCOMM INCORPORATED Corporates Fixed Income 75211.72 0.01 US747525BR34 13.91 May 20, 2052 4.5
CAMPBELLS CO Corporates Fixed Income 75161.8 0.01 US134429BG35 2.19 Mar 15, 2028 4.15
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 75180.55 0.01 US743674BD46 2.68 Sep 30, 2028 4.3
KEURIG DR PEPPER INC Corporates Fixed Income 75171.69 0.01 US49271VAP58 3.15 Apr 15, 2029 3.95
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 75128.75 0.01 US676167CF49 1.83 Sep 09, 2027 3.63
AIR LEASE CORPORATION MTN Corporates Fixed Income 75108.13 0.01 US00914AAG76 3.96 Feb 01, 2030 3.0
TEGNA INC Corporates Fixed Income 74960.88 0.01 US87901JAH86 2.44 Sep 15, 2029 5.0
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 74946.51 0.01 US74841CAB72 4.5 Mar 01, 2031 3.88
FHLMC 15YR UMBS Securitized Fixed Income 74965.45 0.01 US3133L8U456 3.96 Jan 01, 2037 2.0
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 74866.89 0.01 US11134LAR06 2.08 Jan 15, 2028 3.5
ILLINOIS TOOL WORKS INC Corporates Fixed Income 74846.05 0.01 US452308AX78 1.05 Nov 15, 2026 2.65
RELX CAPITAL INC Corporates Fixed Income 74823.01 0.01 US74949LAC63 3.1 Mar 18, 2029 4.0
DEERE & CO Corporates Fixed Income 74857.98 0.01 US244199BF15 11.42 Jun 09, 2042 3.9
PARAMOUNT GLOBAL Corporates Fixed Income 74765.92 0.01 US92556HAE71 1.4 Mar 30, 2062 6.38
SABRE GLBL INC 144A Corporates Fixed Income 74747.02 0.01 US78573NAM48 3.49 Jul 15, 2030 11.13
CINTAS CORPORATION NO 2 Corporates Fixed Income 74763.66 0.01 US17252MAQ33 5.56 May 01, 2032 4.0
BIOGEN INC Corporates Fixed Income 74774.76 0.01 US09062XAD57 11.74 Sep 15, 2045 5.2
CROWN CASTLE INC Corporates Fixed Income 74609.23 0.01 US22822VAK70 2.15 Feb 15, 2028 3.8
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 74580.27 0.01 US469814AB34 2.54 Aug 18, 2028 6.35
GENERAL MILLS INC Corporates Fixed Income 74565.42 0.01 US370334BZ69 1.25 Feb 10, 2027 3.2
WELLTOWER OP LLC Corporates Fixed Income 74585.74 0.01 US95040QAL86 4.78 Jan 15, 2031 2.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 74532.78 0.01 US45866FAP99 11.54 Sep 15, 2040 2.65
AUTOZONE INC Corporates Fixed Income 74504.95 0.01 US053332BH40 6.11 Nov 01, 2033 6.55
MOTOROLA SOLUTIONS INC Corporates Fixed Income 74432.43 0.01 US620076BZ10 6.59 Apr 15, 2034 5.4
QORVO INC Corporates Fixed Income 74451.41 0.01 US74736KAH41 2.77 Oct 15, 2029 4.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 74425.21 0.01 US18453HAD89 2.75 Jun 01, 2029 7.5
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 74317.39 0.01 US902133AU19 1.72 Aug 15, 2027 3.13
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 74295.64 0.01 US60855RAJ95 2.17 Jun 15, 2028 4.38
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 74203.42 0.01 US09951LAB99 2.6 Jul 01, 2029 4.0
FHLMC 15YR UMBS Securitized Fixed Income 74226.33 0.01 US3133L8U522 3.83 Jan 01, 2037 2.0
DEERE & CO Corporates Fixed Income 74133.12 0.01 US244199BJ37 4.06 Apr 15, 2030 3.1
WEA FINANCE LLC 144A Corporates Fixed Income 74014.83 0.01 US92928QAH11 1.22 Jan 15, 2027 2.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 73971.01 0.01 US03027XAP50 1.6 Jul 15, 2027 3.55
BOSTON PROPERTIES LP Corporates Fixed Income 73935.55 0.01 US10112RAY09 0.95 Oct 01, 2026 2.75
ZOETIS INC Corporates Fixed Income 73923.65 0.01 US98978VAL71 1.81 Sep 12, 2027 3.0
EQUINIX INC Corporates Fixed Income 73845.43 0.01 US29444UBD72 1.06 Nov 18, 2026 2.9
VISA INC Corporates Fixed Income 73793.52 0.01 US92826CAH51 1.82 Sep 15, 2027 2.75
BIOGEN INC Corporates Fixed Income 73836.94 0.01 US09062XAG88 14.32 May 01, 2050 3.15
HOME DEPOT INC Corporates Fixed Income 73716.0 0.01 US437076CD22 14.34 Apr 15, 2050 3.35
HCA INC Corporates Fixed Income 73706.34 0.01 US404119BW86 2.65 Feb 01, 2029 5.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 73667.24 0.01 US432833AN19 5.22 Feb 15, 2032 3.63
LPL HOLDINGS INC 144A Corporates Fixed Income 73628.12 0.01 US50212YAD67 2.47 Mar 15, 2029 4.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 73375.47 0.01 US81211KAZ30 0.99 Oct 15, 2026 1.57
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 73388.81 0.01 US37045XDR44 1.34 Feb 26, 2027 2.35
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 73434.83 0.01 US59565JAA97 2.84 Aug 15, 2029 5.63
COMCAST CORPORATION Corporates Fixed Income 73396.27 0.01 US20030NBU46 13.15 Jul 15, 2046 3.4
OTIS WORLDWIDE CORP Corporates Fixed Income 73205.24 0.01 US68902VAJ61 1.44 Apr 05, 2027 2.29
DAVITA INC 144A Corporates Fixed Income 73152.98 0.01 US23918KAW80 3.56 Sep 01, 2032 6.88
VERISIGN INC Corporates Fixed Income 73163.21 0.01 US92343EAM49 5.12 Jun 15, 2031 2.7
AGCO CORPORATION Corporates Fixed Income 72993.25 0.01 US001084AS13 6.6 Mar 21, 2034 5.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 72957.39 0.01 US882508BJ22 4.28 May 04, 2030 1.75
LAM RESEARCH CORPORATION Corporates Fixed Income 72917.62 0.01 US512807AV02 4.38 Jun 15, 2030 1.9
CME GROUP INC Corporates Fixed Income 72939.56 0.01 US12572QAK13 5.78 Mar 15, 2032 2.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 72725.86 0.01 US74432QAQ82 8.18 Dec 14, 2036 5.7
HOME DEPOT INC Corporates Fixed Income 72662.54 0.01 US437076AU64 10.08 Sep 15, 2040 5.4
COMCAST CORPORATION Corporates Fixed Income 72616.99 0.01 US20030NBP50 7.74 Aug 15, 2035 4.4
DARDEN RESTAURANTS INC Corporates Fixed Income 72534.64 0.01 US237194AN56 6.09 Oct 10, 2033 6.3
INTUIT INC Corporates Fixed Income 72536.21 0.01 US46124HAF38 2.66 Sep 15, 2028 5.13
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 72421.25 0.01 US169905AH91 6.75 Aug 01, 2034 5.85
NVIDIA CORPORATION Corporates Fixed Income 72474.43 0.01 US67066GAN43 5.23 Jun 15, 2031 2.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 72353.19 0.01 US456873AD03 3.12 Mar 21, 2029 3.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 72365.36 0.01 US45866FAY07 15.11 Jun 15, 2062 5.2
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 72320.9 0.01 US743315AV57 3.04 Mar 01, 2029 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 72246.06 0.01 US74432QCF00 14.48 Mar 13, 2051 3.7
FHLMC 15YR UMBS Securitized Fixed Income 72227.87 0.01 US3133L8U373 3.96 Jan 01, 2037 2.0
STATE STREET CORP Corporates Fixed Income 72081.28 0.01 US857477CG64 6.32 Nov 21, 2034 6.12
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 72056.85 0.01 US74841CAA99 2.94 Mar 01, 2029 3.63
AGILENT TECHNOLOGIES INC Corporates Fixed Income 72022.8 0.01 US00846UAN19 4.99 Mar 12, 2031 2.3
US BANCORP MTN Corporates Fixed Income 72038.2 0.01 US91159HJD35 5.59 Jan 27, 2033 2.68
FNMA 15YR UMBS SUPER Securitized Fixed Income 72056.06 0.01 US3140XD3V60 3.96 Dec 01, 2036 2.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 71992.02 0.01 US681936BM17 4.75 Feb 01, 2031 3.38
LOWES COMPANIES INC Corporates Fixed Income 71994.15 0.01 US548661EF07 15.42 Apr 01, 2062 4.45
M&T BANK CORPORATION MTN Corporates Fixed Income 71934.2 0.01 US55261FAV67 6.98 Jan 16, 2036 5.38
NXP BV Corporates Fixed Income 71930.09 0.01 US62954HAX61 1.47 May 01, 2027 3.15
FNMA 30YR UMBS Securitized Fixed Income 71918.04 0.01 US3140QMVC59 7.24 Dec 01, 2051 2.5
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 71845.78 0.01 US749571AK15 3.43 Apr 01, 2032 6.5
KLA CORP Corporates Fixed Income 71864.17 0.01 US482480AL46 5.64 Jul 15, 2032 4.65
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 71778.63 0.01 US35908MAB63 1.24 Jan 15, 2030 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 71768.3 0.01 US3132DQTR73 2.63 Jun 01, 2053 6.0
GNMA2 30YR Securitized Fixed Income 71749.78 0.01 US36179XBT28 5.89 Jul 20, 2052 4.0
GNMA2 30YR Securitized Fixed Income 71792.71 0.01 US36179UCC45 5.47 Sep 20, 2048 4.5
KELLANOVA Corporates Fixed Income 71700.16 0.01 US487836BW75 2.28 May 15, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 71698.64 0.01 US036752BF97 14.47 Nov 01, 2064 5.85
NORTHERN TRUST CORPORATION Corporates Fixed Income 71695.79 0.01 US665859AS34 1.51 May 08, 2032 3.38
AMERIPRISE FINANCIAL INC Corporates Fixed Income 71655.73 0.01 US03076CAL00 5.5 May 13, 2032 4.5
ALCON FINANCE CORP 144A Corporates Fixed Income 71625.63 0.01 US01400EAB92 3.65 Sep 23, 2029 3.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 71637.49 0.01 US03040WAW55 4.14 May 01, 2030 2.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 71661.73 0.01 US24422EVD83 3.96 Jan 09, 2030 2.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 71548.39 0.01 US45866FAQ72 17.12 Sep 15, 2060 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 71456.55 0.01 US3140W2SF92 2.56 Jun 01, 2055 6.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 71247.21 0.01 US701094AS32 3.52 Sep 15, 2029 4.5
NVIDIA CORPORATION Corporates Fixed Income 71199.72 0.01 US67066GAM69 2.58 Jun 15, 2028 1.55
CROWN CASTLE INC Corporates Fixed Income 71204.46 0.01 US22822VAX91 11.58 Apr 01, 2041 2.9
PAYPAL HOLDINGS INC Corporates Fixed Income 71175.1 0.01 US70450YAL74 5.57 Jun 01, 2032 4.4
GENERAL MILLS INC Corporates Fixed Income 71107.73 0.01 US370334CT90 6.14 Mar 29, 2033 4.95
NEWELL BRANDS INC 144A Corporates Fixed Income 70863.24 0.01 US651229BG06 2.13 Jun 01, 2028 8.5
DARDEN RESTAURANTS INC Corporates Fixed Income 70870.4 0.01 US237194AL90 1.38 May 01, 2027 3.85
M&T BANK CORPORATION Corporates Fixed Income 70869.12 0.01 US55261FAR55 5.87 Jan 27, 2034 5.05
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 70904.5 0.01 US33767BAH24 7.23 Jan 15, 2035 5.0
HCA INC Corporates Fixed Income 70919.53 0.01 US404119CR82 12.9 Jun 01, 2053 5.9
ROYALTY PHARMA PLC Corporates Fixed Income 70874.17 0.01 US78081BAP85 14.63 Sep 02, 2051 3.35
FHLMC 15YR UMBS SUPER Securitized Fixed Income 70868.31 0.01 US3132CWMP67 2.57 Feb 01, 2034 3.5
FNMA 30YR UMBS Securitized Fixed Income 70840.45 0.01 US3140QFA589 6.91 Oct 01, 2050 2.5
WASTE MANAGEMENT INC Corporates Fixed Income 70698.91 0.01 US94106LBS79 5.49 Apr 15, 2032 4.15
VISA INC Corporates Fixed Income 70690.52 0.01 US92826CAL63 1.46 Apr 15, 2027 1.9
WELLTOWER OP LLC Corporates Fixed Income 70663.24 0.01 US95040QAN43 3.1 Jan 15, 2029 2.05
POST HOLDINGS INC 144A Corporates Fixed Income 70525.61 0.01 US737446AR57 4.59 Sep 15, 2031 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70476.45 0.01 US92343VFD10 13.9 Mar 22, 2050 4.0
EBAY INC Corporates Fixed Income 70439.02 0.01 US278642AW32 4.08 Mar 11, 2030 2.7
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 70411.62 0.01 US3132A5F598 6.54 Nov 01, 2046 3.0
CUMMINS INC Corporates Fixed Income 70351.06 0.01 US231021AX49 13.87 Feb 20, 2054 5.45
ANALOG DEVICES INC Corporates Fixed Income 70352.7 0.01 US032654AU97 2.86 Oct 01, 2028 1.7
NESCO HOLDINGS II INC 144A Corporates Fixed Income 70261.96 0.01 US64083YAA91 2.48 Apr 15, 2029 5.5
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 70269.81 0.01 XS2890436087 8.57 Mar 05, 2037 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70306.0 0.01 US92343VDC54 12.76 Aug 15, 2046 4.13
ALLY FINANCIAL INC Corporates Fixed Income 70227.26 0.01 US370425RZ53 4.77 Nov 01, 2031 8.0
HOME DEPOT INC Corporates Fixed Income 70185.82 0.01 US437076AV48 10.09 Apr 01, 2041 5.95
COHERENT CORP 144A Corporates Fixed Income 70188.17 0.01 US902104AC24 2.56 Dec 15, 2029 5.0
ILLINOIS TOOL WORKS INC Corporates Fixed Income 70231.49 0.01 US452308AQ28 10.72 Sep 15, 2041 4.88
HOME DEPOT INC Corporates Fixed Income 70220.21 0.01 US437076CG52 16.13 Mar 15, 2051 2.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 70124.14 0.01 US459506AP65 1.94 Oct 15, 2027 1.83
PPG INDUSTRIES INC Corporates Fixed Income 70143.41 0.01 US693506BS57 4.3 Jun 15, 2030 2.55
ELEVANCE HEALTH INC Corporates Fixed Income 70067.73 0.01 US036752AW30 5.6 Oct 15, 2032 5.5
TRIMBLE INC Corporates Fixed Income 70080.81 0.01 US896239AE08 5.9 Mar 15, 2033 6.1
REGENCY CENTERS LP Corporates Fixed Income 70036.91 0.01 US75884RAV50 1.19 Feb 01, 2027 3.6
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 69985.29 0.01 US95081QAR56 2.91 Mar 15, 2032 6.63
ELEVANCE HEALTH INC Corporates Fixed Income 69926.46 0.01 US036752AX13 12.76 Oct 15, 2052 6.1
US BANCORP MTN Corporates Fixed Income 69937.64 0.01 US91159HJB78 5.46 Nov 03, 2036 2.49
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 69844.05 0.01 US744320BP63 6.38 Mar 15, 2054 6.5
NEXSTAR MEDIA INC 144A Corporates Fixed Income 69884.77 0.01 US65336YAN31 2.31 Nov 01, 2028 4.75
PROLOGIS LP Corporates Fixed Income 69714.7 0.01 US74340XBS99 5.1 Mar 15, 2031 1.63
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 69689.13 0.01 US759351AR05 6.25 Sep 15, 2033 6.0
SYSCO CORPORATION Corporates Fixed Income 69642.91 0.01 US871829BF39 1.63 Jul 15, 2027 3.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 69639.72 0.01 US45866FAH73 13.41 Sep 21, 2048 4.25
REGAL REXNORD CORP Corporates Fixed Income 69581.91 0.01 US758750AN32 3.7 Feb 15, 2030 6.3
BALL CORPORATION Corporates Fixed Income 69594.58 0.01 US058498AZ97 2.12 Jun 15, 2029 6.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 69604.86 0.01 US573284AW62 5.25 Jul 15, 2031 2.4
HCA INC Corporates Fixed Income 69605.34 0.01 US404119CB31 14.32 Jul 15, 2051 3.5
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 69513.5 0.01 US018581AP34 0.47 Mar 15, 2029 9.75
ONEMAIN FINANCE CORP Corporates Fixed Income 69525.46 0.01 US682691AF77 3.0 May 15, 2031 7.5
MICRON TECHNOLOGY INC Corporates Fixed Income 69500.51 0.01 US595112CB74 6.27 Sep 15, 2033 5.88
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 69530.38 0.01 US12008RAS67 5.06 Mar 01, 2034 6.38
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 69530.83 0.01 US77313LAB99 6.08 Oct 15, 2033 4.0
FHLMC 30YR UMBS Securitized Fixed Income 69543.7 0.01 US3133KLEZ67 7.14 Feb 01, 2051 2.0
HUMANA INC Corporates Fixed Income 69366.52 0.01 US444859CB64 12.96 Apr 15, 2054 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 69373.05 0.01 US92343VGW81 13.71 Feb 23, 2054 5.5
DICKS SPORTING GOODS INC Corporates Fixed Income 69379.37 0.01 US253393AF94 5.53 Jan 15, 2032 3.15
SYSCO CORPORATION Corporates Fixed Income 69332.85 0.01 US871829BD80 12.4 Apr 01, 2046 4.5
PAYPAL HOLDINGS INC Corporates Fixed Income 69202.45 0.01 US70450YAD58 0.95 Oct 01, 2026 2.65
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 69185.66 0.01 US743315AR46 1.23 Jan 15, 2027 2.45
VISA INC Corporates Fixed Income 69182.3 0.01 US92826CAN20 5.1 Feb 15, 2031 1.1
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 69021.2 0.01 US18453HAC07 1.44 Apr 15, 2028 7.75
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 68978.23 0.01 US253651AK94 1.87 Mar 31, 2030 7.75
DIGITAL REALTY TRUST LP Corporates Fixed Income 68940.85 0.01 US25389JAU07 3.37 Jul 01, 2029 3.6
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 68928.51 0.01 US4581X0BT40 11.26 Oct 28, 2041 3.88
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 68827.75 0.01 US74166MAF32 1.75 Aug 31, 2027 3.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 68856.6 0.01 US026874DP97 13.59 Jun 30, 2050 4.38
ONEMAIN FINANCE CORP Corporates Fixed Income 68747.59 0.01 US682691AE03 2.13 Mar 15, 2030 7.88
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 68787.63 0.01 US185899AR28 4.31 May 01, 2033 7.38
WILLIS NORTH AMERICA INC Corporates Fixed Income 68744.3 0.01 US970648AM30 6.04 May 15, 2033 5.35
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 68780.05 0.01 US81725WAK99 2.86 Apr 15, 2029 4.0
AIA GROUP LTD MTN 144A Corporates Fixed Income 68679.11 0.01 US00131LAN55 1.82 Oct 25, 2027 5.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 68610.71 0.01 US432833AR23 4.41 Mar 15, 2033 5.88
VISA INC Corporates Fixed Income 68593.09 0.01 US92826CAE21 7.98 Dec 14, 2035 4.15
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 68519.56 0.01 US74251VAS16 4.35 Jun 15, 2030 2.13
QUALCOMM INCORPORATED Corporates Fixed Income 68475.89 0.01 US747525BP77 6.08 May 20, 2032 1.65
HCA INC Corporates Fixed Income 68453.31 0.01 US404119DB22 7.17 Mar 01, 2035 5.75
MANITOBA PROVINCE OF MTN Government Related Fixed Income 68401.8 0.01 US563469VF90 6.91 May 31, 2034 4.9
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 68361.02 0.01 US36179SLR66 6.95 Sep 20, 2046 3.0
FHLMC 30YR UMBS Securitized Fixed Income 68317.94 0.01 US3133KK7E31 7.71 Feb 01, 2051 2.0
ADT SECURITY CORP 144A Corporates Fixed Income 68264.38 0.01 US00109LAA17 3.28 Aug 01, 2029 4.13
NXP BV Corporates Fixed Income 68226.6 0.01 US62954HBA59 5.06 May 11, 2031 2.5
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 68183.48 0.01 US28414HAG83 2.44 Aug 28, 2028 6.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 68180.45 0.01 US14040HDE27 2.95 Feb 01, 2030 5.7
HCA INC Corporates Fixed Income 68156.11 0.01 US404119CJ66 3.17 Mar 15, 2029 3.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 68101.32 0.01 US03027XCH17 6.59 Feb 15, 2034 5.45
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 68078.67 0.01 US026874DL83 12.92 Apr 01, 2048 4.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 68082.32 0.01 US3132DMT960 8.01 Apr 01, 2051 2.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 68029.49 0.01 US45866FAF18 1.8 Sep 15, 2027 3.1
HOST HOTELS & RESORTS LP Corporates Fixed Income 68011.78 0.01 US44107TAZ93 4.44 Sep 15, 2030 3.5
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 67953.51 0.01 US87031CAN39 4.42 Oct 04, 2030 4.88
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 67875.66 0.01 US748149AN17 1.44 Apr 12, 2027 2.75
BROWN & BROWN INC Corporates Fixed Income 67733.4 0.01 US115236AL56 5.48 Jun 23, 2032 5.25
HUMANA INC Corporates Fixed Income 67655.3 0.01 US444859BQ43 1.29 Feb 03, 2027 1.35
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 67684.7 0.01 US743674BE29 3.86 Jan 15, 2030 3.4
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 67622.37 0.01 US254709AS70 5.53 Nov 29, 2032 6.7
EATON CORPORATION Corporates Fixed Income 67623.44 0.01 US278062AE43 11.41 Nov 02, 2042 4.15
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 67561.11 0.01 US35906ABG22 0.56 May 01, 2029 6.75
CDW LLC Corporates Fixed Income 67523.97 0.01 US12513GBF54 2.89 Feb 15, 2029 3.25
POST HOLDINGS INC 144A Corporates Fixed Income 67506.65 0.01 US737446AU86 3.11 Feb 15, 2032 6.25
AON GLOBAL LTD Corporates Fixed Income 67476.7 0.01 US00185AAG94 11.62 Jun 14, 2044 4.6
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 67455.95 0.01 US571748BD35 13.22 Mar 01, 2048 4.2
CROWN CASTLE INC Corporates Fixed Income 67250.81 0.01 US22822VAL53 3.0 Feb 15, 2029 4.3
CROWN AMERICAS LLC 144A Corporates Fixed Income 67243.06 0.01 US228180AC96 4.63 Jun 01, 2033 5.88
EQUINIX INC Corporates Fixed Income 67210.17 0.01 US29444UBH86 4.42 Jul 15, 2030 2.15
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 67236.54 0.01 XS2201851685 13.14 Feb 14, 2051 4.0
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 67164.15 0.01 US95081QAQ73 1.7 Mar 15, 2029 6.38
OPEN TEXT CORP 144A Corporates Fixed Income 67114.08 0.01 US683715AD87 3.5 Dec 01, 2029 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 67126.71 0.01 US03027XBG43 4.65 Oct 15, 2030 1.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 67092.54 0.01 US46284VAJ08 3.19 Jul 15, 2030 5.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 67079.8 0.01 US683234AU21 5.75 Jan 21, 2032 2.13
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 66982.96 0.01 US11133TAD54 3.8 Dec 01, 2029 2.9
CORNING INC Corporates Fixed Income 67014.93 0.01 US219350BQ76 15.58 Nov 15, 2079 5.45
CME GROUP INC Corporates Fixed Income 66938.77 0.01 US12572QAF28 11.32 Sep 15, 2043 5.3
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 66964.4 0.01 US20451RAB87 3.09 Apr 15, 2029 5.25
DARLING INGREDIENTS INC 144A Corporates Fixed Income 66898.03 0.01 US237266AJ06 2.05 Jun 15, 2030 6.0
ABN AMRO BANK NV 144A Corporates Fixed Income 66830.46 0.01 US00084DAW02 2.98 Dec 13, 2029 2.47
ELECTRONIC ARTS INC Corporates Fixed Income 66775.98 0.01 US285512AE93 4.97 Feb 15, 2031 1.85
REPUBLIC SERVICES INC Corporates Fixed Income 66729.61 0.01 US760759BB57 3.15 Apr 01, 2029 4.88
ONTARIO (PROVINCE OF) Government Related Fixed Income 66675.46 0.01 US68323AFH23 5.06 Feb 25, 2031 1.6
BATH & BODY WORKS INC 144A Corporates Fixed Income 66626.19 0.01 US501797AW48 2.14 Oct 01, 2030 6.63
BROWN & BROWN INC Corporates Fixed Income 66577.34 0.01 US115236AJ01 2.46 Jun 23, 2028 4.7
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 66577.34 0.01 US445658CG02 3.92 Mar 15, 2030 4.9
QUALCOMM INCORPORATED Corporates Fixed Income 66575.86 0.01 US747525AJ27 7.45 May 20, 2035 4.65
TEGNA INC Corporates Fixed Income 66462.92 0.01 US87901JAJ43 1.67 Mar 15, 2028 4.63
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 66381.18 0.01 US780153BW11 3.74 Sep 30, 2031 5.63
HORMEL FOODS CORPORATION Corporates Fixed Income 66418.19 0.01 US440452AH36 2.54 Jun 03, 2028 1.7
INGREDION INC Corporates Fixed Income 66409.91 0.01 US457187AC60 4.22 Jun 01, 2030 2.9
LPL HOLDINGS INC 144A Corporates Fixed Income 66161.66 0.01 US50212YAC84 0.42 Nov 15, 2027 4.63
DIGITAL REALTY TRUST LP Corporates Fixed Income 66188.81 0.01 US25389JAT34 2.45 Jul 15, 2028 4.45
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 66163.05 0.01 US754730AG43 3.92 Apr 01, 2030 4.65
KEURIG DR PEPPER INC Corporates Fixed Income 66221.84 0.01 US49271VAR15 13.37 Apr 15, 2052 4.5
STEEL DYNAMICS INC Corporates Fixed Income 66088.4 0.01 US858119BF68 0.08 Dec 15, 2026 5.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 66040.36 0.01 US03040WBA27 5.56 Jun 01, 2032 4.45
DXC TECHNOLOGY CO Corporates Fixed Income 66061.02 0.01 US23355LAM81 2.79 Sep 15, 2028 2.38
KEYCORP MTN Corporates Fixed Income 65983.27 0.01 US49326EEN94 6.2 Jun 01, 2033 4.79
AUTONATION INC Corporates Fixed Income 65994.04 0.01 US05329WAS17 5.29 Aug 01, 2031 2.4
AVALONBAY COMMUNITIES INC Corporates Fixed Income 66012.1 0.01 US053484AB76 5.73 Jan 15, 2032 2.05
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 65962.29 0.01 US31329QGU94 5.36 Apr 01, 2049 4.5
CF INDUSTRIES INC Corporates Fixed Income 65918.65 0.01 US12527GAF00 6.79 Mar 15, 2034 5.15
IDEX CORPORATION Corporates Fixed Income 65949.1 0.01 US45167RAG92 4.12 May 01, 2030 3.0
FNMA 15YR UMBS Securitized Fixed Income 65940.96 0.01 US3140QLUA20 3.94 Aug 01, 2036 2.5
BOSTON PROPERTIES LP Corporates Fixed Income 65768.1 0.01 US10112RBH66 6.3 Jan 15, 2034 6.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 65796.4 0.01 US573874AJ32 4.92 Apr 15, 2031 2.95
LPL HOLDINGS INC Corporates Fixed Income 65639.74 0.01 US50212YAH71 2.69 Nov 17, 2028 6.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 65588.27 0.01 US693475BE43 5.61 Jun 06, 2033 4.63
TJX COMPANIES INC Corporates Fixed Income 65604.76 0.01 US872540AV10 2.51 May 15, 2028 1.15
TELUS CORP Corporates Fixed Income 65599.99 0.01 US87971MBW29 5.7 May 13, 2032 3.4
MGIC INVESTMENT CORPORATION Corporates Fixed Income 65493.6 0.01 US552848AG81 0.34 Aug 15, 2028 5.25
GRIFFON CORPORATION Corporates Fixed Income 65358.78 0.01 US398433AP71 0.84 Mar 01, 2028 5.75
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 65240.26 0.01 US03765HAF82 4.26 Jun 05, 2030 2.65
REPUBLIC SERVICES INC Corporates Fixed Income 65247.7 0.01 US760759AX86 5.05 Feb 15, 2031 1.45
AMERICA MOVIL SAB DE CV Corporates Fixed Income 65218.7 0.01 US02364WBG96 13.14 Apr 22, 2049 4.38
DH EUROPE FINANCE II SARL Corporates Fixed Income 65140.67 0.01 US23291KAK16 14.26 Nov 15, 2049 3.4
FISERV INC Corporates Fixed Income 65137.36 0.01 US337738AR95 2.68 Oct 01, 2028 4.2
RAKUTEN GROUP INC 144A Corporates Fixed Income 65121.29 0.01 US75102WAB46 4.44 Dec 31, 2079 6.25
CNO FINANCIAL GROUP INC Corporates Fixed Income 65033.89 0.01 US12621EAM57 6.51 Jun 15, 2034 6.45
VERISK ANALYTICS INC Corporates Fixed Income 65009.69 0.01 US92345YAF34 3.08 Mar 15, 2029 4.13
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 64867.19 0.01 US34964CAH97 5.99 Jun 01, 2033 5.88
PROLOGIS LP Corporates Fixed Income 64904.16 0.01 US74340XBN03 1.46 Apr 15, 2027 2.13
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 64803.19 0.01 US83002YAA73 3.36 May 01, 2032 6.63
ITC HOLDINGS CORP Corporates Fixed Income 64824.33 0.01 US465685AP08 1.93 Nov 15, 2027 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 64858.27 0.01 US86562MAY66 2.15 Jan 17, 2028 3.54
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 64857.31 0.01 US74251VAR33 3.22 May 15, 2029 3.7
INTEL CORPORATION Corporates Fixed Income 64799.4 0.01 US458140BZ25 3.45 Aug 05, 2029 4.0
COMCAST CORPORATION Corporates Fixed Income 64859.13 0.01 US20030NDL29 15.1 Jan 15, 2051 2.8
KIMCO REALTY OP LLC Corporates Fixed Income 64769.49 0.01 US49446RAS85 1.32 Apr 01, 2027 3.8
ELEVANCE HEALTH INC Corporates Fixed Income 64750.03 0.01 US036752AH62 12.85 Mar 01, 2048 4.55
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 64647.61 0.01 US74432QCA13 11.65 May 15, 2044 4.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 64546.35 0.01 US808513AQ89 1.29 Mar 02, 2027 3.2
ARCH CAPITAL GROUP LTD Corporates Fixed Income 64569.51 0.01 US03939AAA51 14.2 Jun 30, 2050 3.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 64505.15 0.01 US03040WAD74 8.28 Oct 15, 2037 6.59
WORKDAY INC Corporates Fixed Income 64516.47 0.01 US98138HAG65 1.41 Apr 01, 2027 3.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 64524.74 0.01 US11120VAJ26 4.16 Jul 01, 2030 4.05
CROWN CASTLE INC Corporates Fixed Income 64503.82 0.01 US22822VAT89 4.85 Jan 15, 2031 2.25
BATH & BODY WORKS INC Corporates Fixed Income 64438.8 0.01 US501797AL82 7.11 Nov 01, 2035 6.88
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 64416.62 0.01 US91127KAH59 1.9 Oct 07, 2032 3.86
HUNTINGTON BANCSHARES INC Corporates Fixed Income 64445.92 0.01 US446150AX20 5.32 Aug 15, 2036 2.49
UBSCM_18-C13 ASB Securitized Fixed Income 64418.57 0.01 US90353KAW99 1.32 Oct 15, 2051 4.24
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 64369.53 0.01 US55342UAJ34 3.42 Aug 01, 2029 4.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 64256.28 0.01 US46284VAF85 2.77 Sep 15, 2029 4.88
RYDER SYSTEM INC MTN Corporates Fixed Income 64070.15 0.01 US78355HKT58 1.34 Mar 01, 2027 2.85
FAIR ISAAC CORP 144A Corporates Fixed Income 64064.87 0.01 US303250AF16 2.26 Jun 15, 2028 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 64076.73 0.01 US3140XJYA54 5.3 Dec 01, 2052 5.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 64050.73 0.01 US74432QCE35 13.64 Feb 25, 2050 4.35
FHLMC 30YR UMBS SUPER Securitized Fixed Income 63927.48 0.01 US3132DPFY97 5.3 Dec 01, 2052 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63883.43 0.01 US92343VBT08 10.74 Sep 15, 2043 6.55
PROLOGIS LP Corporates Fixed Income 63877.53 0.01 US74340XCF69 13.68 Jun 15, 2053 5.25
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 63842.67 0.01 US947890AJ87 3.14 Mar 25, 2029 4.1
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 63724.86 0.01 US30216BKF84 6.98 Jun 05, 2034 4.75
CROWN CASTLE INC Corporates Fixed Income 63727.21 0.01 US22822VAY74 5.23 Jul 15, 2031 2.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 63700.59 0.01 US009158BC97 4.27 May 15, 2030 2.05
AFLAC INCORPORATED Corporates Fixed Income 63709.11 0.01 US001055AY85 12.97 Jan 15, 2049 4.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 63568.48 0.01 US534187BA67 9.26 Jun 15, 2040 7.0
IQVIA INC 144A Corporates Fixed Income 63527.56 0.01 US46266TAD00 1.81 May 15, 2030 6.5
CONCENTRIX CORP Corporates Fixed Income 63530.81 0.01 US20602DAB73 2.49 Aug 02, 2028 6.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 63540.36 0.01 US14040HCY99 5.77 Feb 01, 2034 5.82
HUMANA INC Corporates Fixed Income 63515.24 0.01 US444859BY76 6.56 Mar 15, 2034 5.95
WEA FINANCE LLC 144A Corporates Fixed Income 63526.42 0.01 US92928QAF54 3.34 Jun 15, 2029 3.5
OPEN TEXT CORP 144A Corporates Fixed Income 63501.15 0.01 US683715AC05 2.1 Feb 15, 2028 3.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 63412.56 0.01 US776743AJ55 4.4 Jun 30, 2030 2.0
NXP BV Corporates Fixed Income 63316.43 0.01 US62947QBC15 2.67 Dec 01, 2028 5.55
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 63324.62 0.01 US29390XAA28 6.73 Jun 15, 2034 5.5
RELIANCE INC Corporates Fixed Income 63323.65 0.01 US759509AG74 4.51 Aug 15, 2030 2.15
GENUINE PARTS COMPANY Corporates Fixed Income 63291.49 0.01 US372460AD76 6.04 Nov 01, 2033 6.88
TRACTOR SUPPLY COMPANY Corporates Fixed Income 63283.61 0.01 US892356AB23 6.06 May 15, 2033 5.25
HOLOGIC INC 144A Corporates Fixed Income 63240.08 0.01 US436440AP62 2.75 Feb 15, 2029 3.25
CHUBB INA HOLDINGS LLC Corporates Fixed Income 63262.99 0.01 US00440EAW75 12.28 Nov 03, 2045 4.35
FHLMC 30YR UMBS SUPER Securitized Fixed Income 63223.82 0.01 US3132DQF762 3.79 May 01, 2053 5.5
B&G FOODS INC 144A Corporates Fixed Income 63118.56 0.01 US05508WAC91 2.51 Sep 15, 2028 8.0
PROLOGIS LP Corporates Fixed Income 63102.62 0.01 US74340XCK54 14.03 Mar 15, 2054 5.25
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 63070.43 0.01 US749571AL97 4.41 Jun 15, 2033 6.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 63075.62 0.01 US04316JAD19 5.97 Mar 02, 2033 5.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 62998.21 0.01 US69351UBA07 6.11 May 15, 2033 5.0
BANK OF NOVA SCOTIA Corporates Fixed Income 62951.57 0.01 US06418GAD97 2.45 Jun 12, 2028 5.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 62950.18 0.01 US185899AQ45 2.7 Nov 01, 2029 6.88
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 62916.38 0.01 US681936BN99 6.4 Apr 15, 2033 3.25
RYDER SYSTEM INC MTN Corporates Fixed Income 62881.11 0.01 US78355HKY44 6.18 Dec 01, 2033 6.6
AIR LEASE CORPORATION MTN Corporates Fixed Income 62876.08 0.01 US00914AAT97 1.95 Dec 15, 2027 5.85
WILLIS NORTH AMERICA INC Corporates Fixed Income 62839.81 0.01 US970648AG61 2.61 Sep 15, 2028 4.5
COMCAST CORPORATION Corporates Fixed Income 62870.81 0.01 US20030NCL38 9.28 Oct 15, 2038 4.6
VENTAS REALTY LP Corporates Fixed Income 62766.99 0.01 US92277GAN79 2.9 Jan 15, 2029 4.4
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 62747.48 0.01 US892938AB79 6.82 Jun 13, 2034 5.1
AMERICAN EXPRESS COMPANY Corporates Fixed Income 62703.57 0.01 US025816DW67 6.82 Jul 26, 2035 5.28
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 62647.85 0.01 US743315AW31 4.06 Mar 26, 2030 3.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 62674.79 0.01 US882508BF00 10.03 Mar 15, 2039 3.88
COMCAST CORPORATION Corporates Fixed Income 62661.75 0.01 US20030NCG43 14.03 Nov 01, 2052 4.05
VULCAN MATERIALS COMPANY Corporates Fixed Income 62615.97 0.01 US929160BD00 13.66 Dec 01, 2054 5.7
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 62516.11 0.01 US74251VAA08 7.92 Oct 15, 2036 6.05
ONTARIO (PROVINCE OF) Government Related Fixed Income 62493.08 0.01 US683234AQ19 1.57 May 21, 2027 1.05
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 62469.32 0.01 US105340AS20 2.88 Apr 12, 2029 8.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 62446.93 0.01 US46284VAP67 1.23 Feb 15, 2029 7.0
US BANCORP MTN Corporates Fixed Income 62451.67 0.01 US91159HJS04 3.37 Jul 23, 2030 5.1
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 62464.74 0.01 US045054AP84 5.31 Aug 12, 2031 2.45
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 62351.77 0.01 US008252AP33 4.22 Jun 15, 2030 3.3
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 62297.63 0.01 US69371RT221 1.5 May 13, 2027 5.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 62326.19 0.01 US0778FPAL33 6.08 May 11, 2033 5.1
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 62320.37 0.01 US534187BJ76 3.89 Jan 15, 2030 3.05
SONOCO PRODUCTS COMPANY Corporates Fixed Income 62305.36 0.01 US835495AL63 4.11 May 01, 2030 3.13
BOSTON PROPERTIES LP Corporates Fixed Income 62258.78 0.01 US10112RBJ23 7.04 Jan 15, 2035 5.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 62218.51 0.01 US44107TBC99 7.14 Apr 15, 2035 5.5
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 62263.72 0.01 US744330AB76 5.63 Mar 24, 2032 3.63
CAMPBELLS CO Corporates Fixed Income 62280.24 0.01 US134429BH18 12.72 Mar 15, 2048 4.8
ADOBE INC Corporates Fixed Income 62101.89 0.01 US00724PAG46 6.84 Apr 04, 2034 4.95
HOME DEPOT INC Corporates Fixed Income 62116.49 0.01 US437076BF88 12.22 Mar 15, 2045 4.4
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 62094.51 0.01 US62954HAU23 11.2 May 11, 2041 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 62133.69 0.01 US3140XDFV33 7.49 Oct 01, 2051 2.0
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 62047.65 0.01 US03769MAA45 6.17 Nov 15, 2033 6.38
ENTEGRIS INC 144A Corporates Fixed Income 62054.01 0.01 US29365BAB99 2.11 Jun 15, 2030 5.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 62025.43 0.01 US882508CK85 4.05 May 23, 2030 4.5
HEALTHPEAK OP LLC Corporates Fixed Income 61946.13 0.01 US42250PAA12 3.9 Jan 15, 2030 3.0
VONTIER CORP Corporates Fixed Income 61992.76 0.01 US928881AF82 4.96 Apr 01, 2031 2.95
S&P GLOBAL INC Corporates Fixed Income 61990.54 0.01 US78409VBL71 14.82 Mar 01, 2052 3.7
WASTE MANAGEMENT INC Corporates Fixed Income 61881.8 0.01 US94106LBX64 1.58 Jul 03, 2027 4.95
DOLLAR GENERAL CORP Corporates Fixed Income 61902.85 0.01 US256677AL96 5.73 Nov 01, 2032 5.0
AUTODESK INC Corporates Fixed Income 61922.55 0.01 US052769AG12 3.91 Jan 15, 2030 2.85
FHLMC 30YR UMBS Securitized Fixed Income 61935.47 0.01 US3133BTHE39 4.09 Jan 01, 2053 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 61872.58 0.01 US3140XD3Q75 7.18 Dec 01, 2051 2.5
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 61854.38 0.01 US43283QAC42 3.45 Jan 15, 2032 6.63
GLOBAL PAYMENTS INC Corporates Fixed Income 61850.55 0.01 US37940XAQ51 5.6 Aug 15, 2032 5.4
GARTNER INC 144A Corporates Fixed Income 61837.06 0.01 US366651AE76 3.9 Oct 01, 2030 3.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 61822.36 0.01 US025816BF52 11.53 Dec 03, 2042 4.05
BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 61781.9 0.01 US06368MJG06 2.16 Jan 27, 2029 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 61750.5 0.01 US571748BV33 13.65 Sep 15, 2053 5.7
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 61783.07 0.01 US775109BS95 1.55 Mar 15, 2082 5.25
QUANTA SERVICES INC. Corporates Fixed Income 61794.12 0.01 US74762EAF97 4.54 Oct 01, 2030 2.9
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 61720.37 0.01 XS2485248806 1.97 Nov 25, 2027 5.25
S&P GLOBAL INC Corporates Fixed Income 61698.83 0.01 US78409VBF04 2.46 Aug 01, 2028 4.75
AON CORP Corporates Fixed Income 61718.01 0.01 US03740LAA08 5.41 Aug 23, 2031 2.05
FNMA 15YR UMBS Securitized Fixed Income 61670.73 0.01 US3140QHP336 3.83 Mar 01, 2036 2.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 61636.72 0.01 US573874AR57 4.16 Jul 15, 2030 4.75
KEYCORP MTN Corporates Fixed Income 61651.0 0.01 US49326EEQ26 3.96 Apr 04, 2031 5.12
ROGERS COMMUNICATIONS INC Corporates Fixed Income 61379.85 0.01 US775109DF56 6.62 Feb 15, 2034 5.3
KLA CORP Corporates Fixed Income 61343.23 0.01 US482480AJ99 14.63 Mar 01, 2050 3.3
KEURIG DR PEPPER INC Corporates Fixed Income 61296.01 0.01 US49271VAT70 3.09 Mar 15, 2029 5.05
FISERV INC Corporates Fixed Income 61279.03 0.01 US337738BN72 6.96 Aug 12, 2034 5.15
COMCAST CORPORATION Corporates Fixed Income 61322.99 0.01 US20030NDP33 16.08 Aug 15, 2052 2.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 61221.81 0.01 US45866FAL85 14.87 Jun 15, 2050 3.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 61172.72 0.01 US744320AY89 13.23 Dec 07, 2047 3.9
IQVIA INC 144A Corporates Fixed Income 61101.14 0.01 US46266TAA60 0.64 May 15, 2027 5.0
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 61087.66 0.01 US048303CH28 2.68 Oct 15, 2028 4.0
REGIONS FINANCIAL CORP Corporates Fixed Income 61084.77 0.01 US7591EPAT77 2.73 Aug 12, 2028 1.8
GEN DIGITAL INC 144A Corporates Fixed Income 61010.51 0.01 US668771AK49 0.94 Sep 30, 2027 6.75
FNMA 15YR UMBS Securitized Fixed Income 60989.39 0.01 US31418DZ396 3.83 Jun 01, 2036 2.5
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Corporates Fixed Income 60930.56 0.01 US59524QAA31 2.31 May 15, 2028 4.1
ERP OPERATING LP Corporates Fixed Income 60944.81 0.01 US26884ABM45 4.03 Feb 15, 2030 2.5
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 60930.55 0.01 US754730AF69 12.19 Jul 15, 2046 4.95
COMMSCOPE LLC 144A Corporates Fixed Income 60886.88 0.01 US203372AX50 2.06 Sep 01, 2029 4.75
FNMA 30YR UMBS Securitized Fixed Income 60872.25 0.01 US31418EM236 2.48 Dec 01, 2052 6.0
FHLMC 15YR UMBS Securitized Fixed Income 60815.63 0.01 US3133L8T391 3.96 Nov 01, 2036 2.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 60711.03 0.01 US298785KB14 1.39 Mar 19, 2027 4.38
BOSTON PROPERTIES LP Corporates Fixed Income 60702.3 0.01 US10112RBE36 5.84 Apr 01, 2032 2.55
BOSTON PROPERTIES LP Corporates Fixed Income 60608.84 0.01 US10112RBC79 4.08 Mar 15, 2030 2.9
FNMA 30YR UMBS Securitized Fixed Income 60598.48 0.01 US3140QKAH10 6.88 Apr 01, 2051 3.0
ACE CAPITAL TRUST II Corporates Fixed Income 60434.91 0.01 US00440FAA21 3.74 Apr 01, 2030 9.7
HASBRO INC Corporates Fixed Income 60427.28 0.01 US418056AY31 1.03 Nov 19, 2026 3.55
LOWES COMPANIES INC Corporates Fixed Income 60405.65 0.01 US548661EN31 14.7 Sep 15, 2062 5.8
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 60427.38 0.01 US527298CD30 3.88 Apr 01, 2030 4.5
S&P GLOBAL INC Corporates Fixed Income 60388.67 0.01 US78409VAS34 4.61 Aug 15, 2030 1.25
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 60418.68 0.01 US3131XYDC00 6.43 Nov 01, 2047 3.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 60337.31 0.01 US49338LAE39 1.26 Apr 06, 2027 4.6
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 60373.57 0.01 US0258M0EL96 1.47 May 03, 2027 3.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 60341.89 0.01 US74432QCD51 13.11 Mar 27, 2048 4.42
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 60360.24 0.01 US040114HX11 1.75 Jul 09, 2029 1.0
ABB FINANCE USA INC Corporates Fixed Income 60300.71 0.01 US00037BAF94 2.23 Apr 03, 2028 3.8
YUM! BRANDS INC. 144A Corporates Fixed Income 60286.03 0.01 US988498AL59 3.73 Jan 15, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 60279.22 0.01 US24422EWL90 5.93 Sep 15, 2032 4.35
J M SMUCKER CO Corporates Fixed Income 60194.99 0.01 US832696AS78 4.12 Mar 15, 2030 2.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 60134.51 0.01 US74432QCC78 2.22 Mar 27, 2028 3.88
WELLTOWER OP LLC Corporates Fixed Income 60144.9 0.01 US95040QAH74 2.97 Mar 15, 2029 4.13
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 60148.94 0.01 US70109HAM79 7.26 Nov 21, 2034 4.2
CBOE GLOBAL MARKETS INC Corporates Fixed Income 60071.28 0.01 US12503MAD02 5.72 Mar 16, 2032 3.0
EATON CORPORATION Corporates Fixed Income 59991.96 0.01 US278062AD69 5.99 Nov 02, 2032 4.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 59925.57 0.01 US74460WAH07 13.8 Aug 01, 2053 5.35
EBAY INC Corporates Fixed Income 59952.89 0.01 US278642AY97 5.04 May 10, 2031 2.6
WAYFAIR LLC 144A Corporates Fixed Income 59847.43 0.01 US94419NAB38 3.16 Sep 15, 2030 7.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 59724.21 0.01 US70932MAD92 1.77 Dec 15, 2029 7.88
QUALCOMM INCORPORATED Corporates Fixed Income 59717.61 0.01 US747525BS17 6.05 May 20, 2033 5.4
SONOCO PRODUCTS COMPANY Corporates Fixed Income 59695.69 0.01 US835495AS17 7.04 Sep 01, 2034 5.0
PANAMA (REPUBLIC OF) Government Related Fixed Income 59664.2 0.01 US698299AD63 1.83 Sep 30, 2027 8.88
PARAMOUNT GLOBAL Corporates Fixed Income 59628.12 0.01 US925524AX89 7.36 Apr 30, 2036 6.88
LOWES COMPANIES INC Corporates Fixed Income 59687.21 0.01 US548661CJ47 7.51 Oct 15, 2035 5.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 59616.58 0.01 US81180LAR69 2.12 Dec 01, 2032 9.63
PROLOGIS LP Corporates Fixed Income 59611.92 0.01 US74340XBK63 0.92 Oct 01, 2026 3.25
COMCAST CORPORATION Corporates Fixed Income 59529.39 0.01 US20030NEB38 5.69 Nov 15, 2032 5.5
MOODYS CORPORATION Corporates Fixed Income 59499.87 0.01 US615369AE53 11.47 Jul 15, 2044 5.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 59550.18 0.01 US05348EBH18 4.82 Jan 15, 2031 2.45
GOODMAN US FINANCE THREE LLC 144A Corporates Fixed Income 59374.77 0.01 US38239JAA97 2.23 Mar 15, 2028 3.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 59355.57 0.01 US24422EWH88 5.73 Jun 07, 2032 3.9
ARES MANAGEMENT CORP Corporates Fixed Income 59412.88 0.01 US03990BAB71 13.25 Oct 11, 2054 5.6
HCA INC Corporates Fixed Income 59314.43 0.01 US404119CH01 1.37 Mar 15, 2027 3.13
CROWN CASTLE INC Corporates Fixed Income 59353.65 0.01 US22822VAR24 4.25 Jul 01, 2030 3.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 59227.45 0.01 US42824CBW82 13.24 Oct 15, 2054 5.6
FHLMC 15YR UMBS SUPER Securitized Fixed Income 59236.74 0.01 US3132D6NZ96 3.66 Feb 01, 2036 2.0
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 59211.53 0.01 US465410BG26 6.21 Jun 15, 2033 5.38
ELEVANCE HEALTH INC Corporates Fixed Income 59165.88 0.01 US94973VBB27 11.19 Jan 15, 2043 4.65
COMCAST CORPORATION Corporates Fixed Income 59182.6 0.01 US20030NCK54 13.21 Mar 01, 2048 4.0
BROWN & BROWN INC Corporates Fixed Income 59150.6 0.01 US115236AN13 13.25 Jun 23, 2055 6.25
NASDAQ INC Corporates Fixed Income 58973.45 0.01 US63111XAL55 14.54 Jun 28, 2063 6.1
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 58996.18 0.01 US14040HCH66 1.05 Nov 02, 2027 1.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 58955.07 0.01 US3140XFE561 3.96 Dec 01, 2036 2.0
OTIS WORLDWIDE CORP Corporates Fixed Income 58903.51 0.01 US68902VAL18 10.84 Feb 15, 2040 3.11
APPLIED MATERIALS INC Corporates Fixed Income 58851.36 0.01 US038222AG04 10.14 Jun 15, 2041 5.85
GLOBAL PAYMENTS INC Corporates Fixed Income 58803.63 0.01 US37940XAG79 1.23 Jan 15, 2027 2.15
EQUINIX INC Corporates Fixed Income 58748.75 0.01 US29444UBU97 5.53 Apr 15, 2032 3.9
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 58800.26 0.01 US030288AC89 5.62 Jan 15, 2032 2.65
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 58755.68 0.01 XS2434896010 5.66 Mar 27, 2032 3.63
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 58759.96 0.01 US391382AB40 12.82 Jun 03, 2047 4.15
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 58713.92 0.01 XS2434895988 1.35 Feb 27, 2027 3.0
CDW LLC Corporates Fixed Income 58732.32 0.01 US12513GBH11 2.9 Dec 01, 2028 3.28
OPEN TEXT CORP 144A Corporates Fixed Income 58643.38 0.01 US683715AF36 1.89 Dec 01, 2027 6.9
KEURIG DR PEPPER INC Corporates Fixed Income 58633.9 0.01 US49271VAQ32 5.5 Apr 15, 2032 4.05
WAYFAIR LLC 144A Corporates Fixed Income 58578.01 0.01 US94419NAA54 2.48 Oct 31, 2029 7.25
ALLEGION US HOLDING CO INC Corporates Fixed Income 58549.74 0.01 US01748NAF15 6.67 May 29, 2034 5.6
FHLMC 15YR UMBS Securitized Fixed Income 58498.4 0.01 US3133L8UY97 3.96 Jan 01, 2037 2.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 58426.54 0.01 US35908MAE03 0.49 Mar 15, 2031 8.63
KLA CORP Corporates Fixed Income 58451.44 0.01 US482480AN02 15.21 Jul 15, 2062 5.25
FNMA 30YR UMBS Securitized Fixed Income 58420.98 0.01 US3140QKEX24 7.14 Apr 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 58459.63 0.01 US3133ALJP41 7.42 May 01, 2051 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 58389.0 0.01 US06406RBL06 1.86 Oct 25, 2028 5.8
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 58304.0 0.01 US86881WAF95 3.42 Apr 15, 2032 7.25
GXO LOGISTICS INC Corporates Fixed Income 58307.94 0.01 US36262GAD34 5.21 Jul 15, 2031 2.65
FHLMC 15YR UMBS Securitized Fixed Income 58297.44 0.01 US3133GF3W31 3.83 Dec 01, 2036 2.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 58233.26 0.01 US18064PAC32 2.45 Jul 01, 2028 3.88
GARTNER INC 144A Corporates Fixed Income 58266.86 0.01 US366651AG25 3.05 Jun 15, 2029 3.63
ONEMAIN FINANCE CORP Corporates Fixed Income 58145.69 0.01 US682691AG50 3.52 Nov 15, 2031 7.13
AMERIPRISE FINANCIAL INC Corporates Fixed Income 58167.73 0.01 US03076CAM82 6.08 May 15, 2033 5.15
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 58181.68 0.01 US53219LAU35 2.79 Jan 15, 2029 5.38
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 58101.7 0.01 US04621WAF77 2.62 Sep 15, 2028 6.13
ALCON FINANCE CORP 144A Corporates Fixed Income 58015.87 0.01 US01400EAC75 13.98 Sep 23, 2049 3.8
FHLMC 15YR UMBS SUPER Securitized Fixed Income 57941.71 0.01 US3132CWXR05 3.96 Feb 01, 2037 2.0
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 57863.03 0.01 US76774LAC19 0.9 Mar 15, 2031 7.75
LKQ CORP Corporates Fixed Income 57863.51 0.01 US501889AD16 2.39 Jun 15, 2028 5.75
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 57879.36 0.01 US515110CF96 3.17 Apr 17, 2029 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 57881.99 0.01 US3140XJYC11 4.01 Dec 01, 2052 5.5
CROWN CASTLE INC Corporates Fixed Income 57817.54 0.01 US22822VAN10 3.73 Nov 15, 2029 3.1
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 57808.23 0.01 US743315AS29 12.82 Apr 15, 2047 4.13
VERISK ANALYTICS INC Corporates Fixed Income 57726.76 0.01 US92345YAJ55 6.76 Jun 05, 2034 5.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 57782.31 0.01 US776743AL02 5.01 Feb 15, 2031 1.75
DOLLAR GENERAL CORP Corporates Fixed Income 57722.07 0.01 US256677AG02 4.06 Apr 03, 2030 3.5
OWENS CORNING Corporates Fixed Income 57591.44 0.01 US690742AQ43 13.28 Jun 15, 2054 5.95
STEEL DYNAMICS INC Corporates Fixed Income 57650.34 0.01 US858119BN92 1.94 Oct 15, 2027 1.65
BROWN & BROWN INC Corporates Fixed Income 57632.53 0.01 US115236AF88 13.5 Mar 17, 2052 4.95
FLEX LTD Corporates Fixed Income 57541.51 0.01 US33938XAA37 3.2 Jun 15, 2029 4.88
KELLANOVA Corporates Fixed Income 57514.77 0.01 US487836AT55 4.57 Apr 01, 2031 7.45
HEALTHPEAK OP LLC Corporates Fixed Income 57515.57 0.01 US42250PAE34 5.81 Dec 15, 2032 5.25
TRAVELERS COMPANIES INC Corporates Fixed Income 57496.23 0.01 US89417EAH27 10.02 Nov 01, 2040 5.35
ROYALTY PHARMA PLC Corporates Fixed Income 57506.64 0.01 US78081BAJ26 1.84 Sep 02, 2027 1.75
HUMANA INC Corporates Fixed Income 57518.26 0.01 US444859BK72 3.54 Aug 15, 2029 3.13
FRANKLIN RESOURCES INC Corporates Fixed Income 57473.85 0.01 US354613AL54 4.73 Oct 30, 2030 1.6
EBAY INC Corporates Fixed Income 57461.12 0.01 US278642AZ62 14.33 May 10, 2051 3.65
CHUBB INA HOLDINGS LLC Corporates Fixed Income 57403.94 0.01 US171239AJ50 17.07 Dec 15, 2061 3.05
CUMMINS INC Corporates Fixed Income 57365.42 0.01 US231021AW65 6.68 Feb 20, 2034 5.15
LPL HOLDINGS INC Corporates Fixed Income 57282.16 0.01 US50212YAJ38 1.44 May 20, 2027 5.7
OPEN TEXT INC 144A Corporates Fixed Income 57271.82 0.01 US683720AA42 3.66 Feb 15, 2030 4.13
US BANCORP Corporates Fixed Income 57279.67 0.01 US91159HJA95 4.53 Jul 22, 2030 1.38
NASDAQ INC Corporates Fixed Income 57279.93 0.01 US63111XAD30 4.93 Jan 15, 2031 1.65
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 57182.17 0.01 US817565CH52 4.1 Oct 15, 2032 5.75
PROLOGIS LP Corporates Fixed Income 57194.08 0.01 US74340XCH26 6.59 Jan 15, 2034 5.13
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 57200.77 0.01 US11120VAM54 6.58 Feb 15, 2034 5.5
STATE STREET CORP Corporates Fixed Income 57180.16 0.01 US857477BF90 3.73 Nov 01, 2034 3.03
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 57201.69 0.01 US534187BK40 4.69 Jan 15, 2031 3.4
ONEMAIN FINANCE CORP Corporates Fixed Income 57242.84 0.01 US682691AA80 4.27 Sep 15, 2030 4.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 57127.87 0.01 US89788MAT99 4.9 Aug 05, 2032 5.15
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 57150.54 0.01 US18064PAD15 3.23 Jul 01, 2029 4.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 57108.75 0.01 US31620MBY12 5.57 Jul 15, 2032 5.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 57094.09 0.01 US808513BX22 3.69 Oct 01, 2029 2.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 57063.12 0.01 US77586TAE64 10.42 Jan 22, 2044 6.13
ADOBE INC Corporates Fixed Income 57109.1 0.01 US00724PAD15 4.01 Feb 01, 2030 2.3
BALL CORPORATION Corporates Fixed Income 56988.33 0.01 US058498AY23 0.57 Mar 15, 2028 6.88
CBRE SERVICES INC Corporates Fixed Income 56983.84 0.01 US12505BAJ98 4.08 Jun 15, 2030 4.8
CONAGRA BRANDS INC Corporates Fixed Income 57013.2 0.01 US205887CL48 7.35 Aug 01, 2035 5.75
ENCOMPASS HEALTH CORP Corporates Fixed Income 56993.46 0.01 US29261AAA88 1.49 Feb 01, 2028 4.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 56973.48 0.01 US46284VAQ41 4.18 Jan 15, 2033 6.25
CDW LLC Corporates Fixed Income 56923.58 0.01 US12513GBL23 6.89 Aug 22, 2034 5.55
IRON MOUNTAIN INC 144A Corporates Fixed Income 56913.99 0.01 US46284VAC54 1.1 Sep 15, 2027 4.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 56917.57 0.01 US74256LEG05 4.62 Aug 27, 2030 1.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 56965.54 0.01 US009158AZ91 11.17 May 15, 2040 2.7
QUEBEC (PROVINCE OF) Government Related Fixed Income 56856.74 0.01 US748148QR73 3.44 Sep 15, 2029 7.5
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 56893.82 0.01 US76169XAC83 2.42 Jun 15, 2028 5.0
FNMA 30YR UMBS Securitized Fixed Income 56843.16 0.01 US3140QGLY12 7.43 Jan 01, 2051 2.0
CHURCH & DWIGHT CO INC Corporates Fixed Income 56835.66 0.01 US171340AL60 13.15 Aug 01, 2047 3.95
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 56716.28 0.01 US03769MAC01 13.3 May 21, 2054 5.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 56751.57 0.01 US882508BC78 1.91 Nov 03, 2027 2.9
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 56705.06 0.01 US009158AY27 1.55 May 15, 2027 1.85
FMC CORPORATION Corporates Fixed Income 56769.93 0.01 US302491AU91 3.65 Oct 01, 2029 3.45
ROGERS COMMUNICATIONS INC Corporates Fixed Income 56738.17 0.01 US775109CJ87 10.93 Mar 15, 2042 4.5
CONAGRA BRANDS INC Corporates Fixed Income 56658.19 0.01 US205887CE05 12.08 Nov 01, 2048 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 56577.95 0.01 US86562MBG42 2.76 Oct 16, 2028 4.31
ALLY FINANCIAL INC Corporates Fixed Income 56592.62 0.01 US02005NBP42 2.89 Nov 02, 2028 2.2
AVALONBAY COMMUNITIES INC Corporates Fixed Income 56601.23 0.01 US053484AC59 2.99 Dec 01, 2028 1.9
INGREDION INC Corporates Fixed Income 56514.81 0.01 US457187AB87 0.93 Oct 01, 2026 3.2
EQUINIX INC Corporates Fixed Income 56549.45 0.01 US29444UBL98 2.35 Mar 15, 2028 1.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 56550.64 0.01 US3140X9ED34 6.61 Jan 01, 2051 3.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 56453.24 0.01 US812127AA61 1.03 Feb 01, 2028 6.13
CF INDUSTRIES INC Corporates Fixed Income 56463.91 0.01 US12527GAD51 11.07 Jun 01, 2043 4.95
TRAVELERS COMPANIES INC Corporates Fixed Income 56391.86 0.01 US89417EAS81 13.59 May 25, 2053 5.45
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 56376.77 0.01 US55342UAM62 4.81 Mar 15, 2031 3.5
FMC CORPORATION Corporates Fixed Income 56338.78 0.01 US302491AX31 5.97 May 18, 2033 5.65
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 56334.77 0.01 US29736RAV24 6.69 Feb 14, 2034 5.0
LAM RESEARCH CORPORATION Corporates Fixed Income 56318.64 0.01 US512807AT55 13.16 Mar 15, 2049 4.88
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 56227.36 0.01 US55608PBX15 2.48 Jun 12, 2028 4.33
WILLIS NORTH AMERICA INC Corporates Fixed Income 56282.71 0.01 US970648AN13 13.4 Mar 05, 2054 5.9
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 56291.49 0.01 US89400PAK93 4.98 Mar 16, 2031 2.45
LOWES COMPANIES INC Corporates Fixed Income 56220.91 0.01 US548661ED58 2.82 Sep 15, 2028 1.7
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 56090.52 0.01 US681936BK50 1.99 Jan 15, 2028 4.75
ALCON FINANCE CORP 144A Corporates Fixed Income 56130.26 0.01 US01400EAD58 4.24 May 27, 2030 2.6
HUMANA INC Corporates Fixed Income 56122.7 0.01 US444859BX93 13.22 Mar 15, 2053 5.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 56099.82 0.01 US3140XG3S68 4.19 May 01, 2037 2.0
NASDAQ INC Corporates Fixed Income 56063.11 0.01 US63111XAJ00 6.57 Feb 15, 2034 5.55
COMMSCOPE LLC 144A Corporates Fixed Income 56028.38 0.01 US20338QAA13 0.08 Mar 01, 2027 8.25
SYSCO CORPORATION Corporates Fixed Income 56014.59 0.01 US871829BM89 9.42 Apr 01, 2040 6.6
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 55968.78 0.01 US515110CD49 2.5 Jun 14, 2028 3.88
CROWN CASTLE INC Corporates Fixed Income 55982.21 0.01 US22822VBG59 7.0 Sep 01, 2034 5.2
AGCO CORPORATION Corporates Fixed Income 55942.15 0.01 US001084AR30 1.32 Mar 21, 2027 5.45
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 55921.51 0.01 US676167CJ60 2.26 Mar 01, 2028 4.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 55776.89 0.01 US3140X9R648 3.66 Feb 01, 2036 2.0
CLOROX COMPANY Corporates Fixed Income 55718.64 0.01 US189054AW99 2.32 May 15, 2028 3.9
GREAT-WEST LIFECO FINANCE 2018 LP 144A Corporates Fixed Income 55630.15 0.01 US39138QAA31 2.32 May 17, 2028 4.05
CLUE OPCO LLC 144A Corporates Fixed Income 55562.99 0.01 US36267QAA22 1.8 Oct 15, 2031 9.5
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 55586.79 0.01 US366504AA61 3.21 May 31, 2032 7.75
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 55524.05 0.01 US05464HAC43 1.93 Dec 06, 2027 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 55521.48 0.01 US03027XBM11 4.95 Apr 15, 2031 2.7
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 55465.38 0.01 US29736RAP55 3.85 Dec 01, 2029 2.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 55426.93 0.01 US775109BB60 11.41 Mar 15, 2044 5.0
CINEMARK USA INC 144A Corporates Fixed Income 55377.91 0.01 US172441BF30 1.57 Jul 15, 2028 5.25
ONEMAIN FINANCE CORP Corporates Fixed Income 55373.95 0.01 US85172FAR01 3.46 Nov 15, 2029 5.38
KEYCORP MTN Corporates Fixed Income 55360.41 0.01 US49326EEJ82 3.73 Oct 01, 2029 2.55
EATON CORPORATION Corporates Fixed Income 55279.64 0.01 US278062AJ30 14.16 Aug 23, 2052 4.7
KLA CORP Corporates Fixed Income 55259.07 0.01 US482480AG50 3.07 Mar 15, 2029 4.1
QORVO INC 144A Corporates Fixed Income 55224.23 0.01 US74736KAJ07 4.82 Apr 01, 2031 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 55217.67 0.01 US92343VCM46 14.12 Aug 21, 2054 5.01
HEALTHPEAK OP LLC Corporates Fixed Income 55125.23 0.01 US40414LAE92 9.56 Feb 01, 2041 6.75
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 55072.07 0.01 US760942BE11 6.48 Oct 28, 2034 5.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 55120.68 0.01 US46284VAE11 0.78 Mar 15, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 55073.4 0.01 US86562MAN02 1.22 Jan 11, 2027 3.45
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 55007.94 0.01 US573284AT34 1.99 Dec 15, 2027 3.5
ENCOMPASS HEALTH CORP Corporates Fixed Income 55004.17 0.01 US29261AAB61 2.84 Feb 01, 2030 4.75
COMCAST CORPORATION Corporates Fixed Income 55062.45 0.01 US20030NEK37 13.35 Jun 01, 2054 5.65
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 55013.76 0.01 US49338LAF04 3.69 Oct 30, 2029 3.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 55061.22 0.01 US66989HAW88 14.67 Sep 18, 2054 4.7
PERU (REPUBLIC OF) Government Related Fixed Income 55037.07 0.01 US715638DW93 16.35 Jan 15, 2072 3.6
BIOGEN INC Corporates Fixed Income 54967.75 0.01 US09062XAM56 12.99 May 15, 2055 6.45
J M SMUCKER CO Corporates Fixed Income 54913.31 0.01 US832696AR95 1.99 Dec 15, 2027 3.38
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 54808.9 0.01 US69351UBB89 13.66 May 15, 2053 5.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 54805.08 0.01 US03040WBC82 13.85 Mar 01, 2054 5.45
STANLEY BLACK & DECKER INC Corporates Fixed Income 54797.53 0.01 US854502AL57 4.13 Mar 15, 2030 2.3
FNMA 30YR UMBS Securitized Fixed Income 54842.98 0.01 US3140QSVP33 3.15 Aug 01, 2053 6.0
GLOBAL PAYMENTS INC Corporates Fixed Income 54752.83 0.01 US37940XAR35 12.81 Aug 15, 2052 5.95
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 54667.74 0.01 US53219LAX73 3.01 Jun 01, 2032 10.0
US FOODS INC 144A Corporates Fixed Income 54716.65 0.01 US90290MAD39 2.01 Feb 15, 2029 4.75
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 54670.24 0.01 US70052LAC72 2.62 May 15, 2029 4.88
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 54719.59 0.01 US34964CAE66 3.62 Sep 15, 2029 3.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 54681.29 0.01 US775109BN09 13.03 May 01, 2049 4.35
VISA INC Corporates Fixed Income 54709.96 0.01 US92826CAK80 11.14 Apr 15, 2040 2.7
PERU (REPUBLIC OF) Government Related Fixed Income 54696.08 0.01 US715638DS81 11.26 Mar 11, 2041 3.3
NCR VOYIX CORP 144A Corporates Fixed Income 54633.49 0.01 US62886EAY41 1.61 Oct 01, 2028 5.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 54565.43 0.01 US74460DAD12 3.21 May 01, 2029 3.38
ERP OPERATING LP Corporates Fixed Income 54575.03 0.01 US26884ABP75 7.17 Sep 15, 2034 4.65
SBA COMMUNICATIONS CORP Corporates Fixed Income 54503.14 0.01 US78410GAD60 1.26 Feb 15, 2027 3.88
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 54519.62 0.01 US89400PAG81 1.34 Mar 22, 2027 3.38
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 54486.05 0.01 US81282UAG76 2.47 Aug 15, 2029 5.25
ABN AMRO BANK NV 144A Corporates Fixed Income 54498.85 0.01 US00084DAV29 5.65 Mar 13, 2037 3.32
UNUM GROUP Corporates Fixed Income 54476.62 0.01 US91529YAR71 13.65 Jun 15, 2051 4.13
AUTOZONE INC Corporates Fixed Income 54383.16 0.01 US053332BG66 2.67 Nov 01, 2028 6.25
APPLIED MATERIALS INC Corporates Fixed Income 54359.46 0.01 US038222AN54 4.36 Jun 01, 2030 1.75
QUEBEC (PROVINCE OF) Government Related Fixed Income 54259.49 0.01 US748149AR21 5.11 Apr 21, 2031 1.9
APPLIED MATERIALS INC Corporates Fixed Income 54286.79 0.01 US038222AM71 12.96 Apr 01, 2047 4.35
ARTHUR J GALLAGHER & CO Corporates Fixed Income 54300.61 0.01 US363576AB52 14.35 May 20, 2051 3.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 54298.99 0.01 US3132D6AC49 3.96 May 01, 2036 2.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 54218.49 0.01 XS2571924070 11.47 Jan 17, 2053 7.63
ILLINOIS TOOL WORKS INC Corporates Fixed Income 54218.4 0.01 US452308AR01 11.61 Sep 01, 2042 3.9
DH EUROPE FINANCE II SARL Corporates Fixed Income 54216.34 0.01 US23291KAJ43 10.57 Nov 15, 2039 3.25
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 54121.34 0.01 US46285MAA80 4.83 Jul 15, 2032 5.0
WP CAREY INC Corporates Fixed Income 54136.49 0.01 US92936UAG40 4.88 Feb 01, 2031 2.4
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 54106.06 0.01 US186108CK02 2.3 Apr 01, 2028 3.5
PERU (REPUBLIC OF) Government Related Fixed Income 54060.68 0.01 US715638DT64 14.46 Mar 10, 2051 3.55
FMC CORPORATION Corporates Fixed Income 54017.9 0.01 US302491AZ88 3.89 Nov 01, 2055 8.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 53997.54 0.01 US24422EVW64 0.99 Oct 13, 2026 1.3
WASTE MANAGEMENT INC Corporates Fixed Income 54014.7 0.01 US94106LBP31 5.11 Mar 15, 2031 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 53918.39 0.01 US3140XA3P56 6.43 Aug 01, 2049 3.5
GXO LOGISTICS INC Corporates Fixed Income 53910.97 0.01 US36262GAF81 3.08 May 06, 2029 6.25
MICRON TECHNOLOGY INC Corporates Fixed Income 53872.88 0.01 US595112CG61 5.65 Nov 01, 2032 5.65
CBRE SERVICES INC Corporates Fixed Income 53884.71 0.01 US12505BAG59 6.8 Aug 15, 2034 5.95
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 53867.38 0.01 US432833AJ07 2.91 May 01, 2029 3.75
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 53896.12 0.01 US43284MAA62 2.92 Jun 01, 2029 5.0
HUMANA INC Corporates Fixed Income 53905.9 0.01 US444859BT81 3.19 Mar 23, 2029 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 53786.41 0.01 US92343VGP31 14.43 Mar 01, 2052 3.88
SYNCHRONY FINANCIAL Corporates Fixed Income 53761.67 0.01 US87165BAU70 5.59 Feb 02, 2033 7.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 53718.18 0.01 US3140XM7G58 2.04 Nov 01, 2053 6.5
TELUS CORPORATION (NC10.25) Corporates Fixed Income 53657.61 0.01 US87971MCM38 7.01 Oct 15, 2055 7.0
PARAMOUNT GLOBAL Corporates Fixed Income 53661.81 0.01 US92553PBC59 1.32 Feb 28, 2057 6.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 53641.17 0.01 US882508CJ13 14.09 Feb 08, 2054 5.15
GENERAL MILLS INC Corporates Fixed Income 53670.7 0.01 US370334CQ51 5.44 Oct 14, 2031 2.25
HUMANA INC Corporates Fixed Income 53680.75 0.01 US444859BE13 11.56 Oct 01, 2044 4.95
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 53598.61 0.01 US053015AF05 4.66 Sep 01, 2030 1.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 53548.9 0.01 US025816DU02 3.13 Apr 25, 2030 5.53
JABIL INC Corporates Fixed Income 53564.01 0.01 US466313AJ20 3.84 Jan 15, 2030 3.6
XPO INC 144A Corporates Fixed Income 53469.49 0.01 US98379KAB89 1.44 Jun 01, 2031 7.13
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 53502.9 0.01 US20451NAJ00 2.92 Jul 01, 2030 8.0
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 53464.98 0.01 US513272AD65 3.3 Jan 31, 2030 4.13
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 53404.81 0.01 US902133AG25 8.35 Oct 01, 2037 7.13
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 53422.94 0.01 US70932MAE75 2.35 Nov 15, 2030 7.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 53409.65 0.01 US03027XCE85 2.73 Nov 15, 2028 5.8
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 53374.2 0.01 US043436AW48 3.0 Nov 15, 2029 4.63
AVANTOR FUNDING INC 144A Corporates Fixed Income 53391.43 0.01 US05352TAB52 3.32 Nov 01, 2029 3.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 53317.11 0.01 US775109AL51 8.51 Aug 15, 2038 7.5
INTERNATIONAL PAPER CO Corporates Fixed Income 53329.7 0.01 US460146CH42 10.0 Nov 15, 2041 6.0
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 53340.74 0.01 US460690BR09 3.92 Mar 30, 2030 4.75
CF INDUSTRIES INC Corporates Fixed Income 53309.37 0.01 US12527GAE35 11.3 Mar 15, 2044 5.38
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 53302.31 0.01 US459506AL51 12.63 Sep 26, 2048 5.0
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 53289.75 0.01 US05825XAA72 3.02 May 15, 2031 7.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 53244.93 0.01 US03027XBS80 5.43 Sep 15, 2031 2.3
COMMSCOPE LLC 144A Corporates Fixed Income 53203.26 0.01 US203372AV94 0.08 Jul 01, 2028 7.13
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 53228.12 0.01 US759351AN90 3.2 May 15, 2029 3.9
CUMMINS INC Corporates Fixed Income 53228.04 0.01 US231021AQ97 11.54 Oct 01, 2043 4.88
CUBESMART LP Corporates Fixed Income 53170.04 0.01 US22966RAJ59 5.73 Feb 15, 2032 2.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 53153.19 0.01 US45866FBA12 4.77 Jun 15, 2031 5.25
HEALTHPEAK OP LLC Corporates Fixed Income 53149.89 0.01 US42250PAC77 1.28 Feb 01, 2027 1.35
LITHIA MOTORS INC 144A Corporates Fixed Income 53153.75 0.01 US536797AG85 3.1 Jun 01, 2029 3.88
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 53154.25 0.01 US573284AV89 4.11 Mar 15, 2030 2.5
BEST BUY CO INC Corporates Fixed Income 53117.12 0.01 US08652BAB53 4.66 Oct 01, 2030 1.95
DANAHER CORPORATION Corporates Fixed Income 53151.08 0.01 US235851AV47 15.75 Oct 01, 2050 2.6
PROLOGIS LP Corporates Fixed Income 53071.03 0.01 US74340XBZ33 4.43 Jul 01, 2030 1.75
ANALOG DEVICES INC Corporates Fixed Income 53080.25 0.01 US032654AV70 5.5 Oct 01, 2031 2.1
AEP TEXAS INC Corporates Fixed Income 53025.52 0.01 US00108WAS98 3.15 May 15, 2029 5.45
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 52976.18 0.01 US88023UAH41 2.89 Apr 15, 2029 4.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 52907.54 0.01 US494368CB71 4.07 Mar 26, 2030 3.1
CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 52822.91 0.01 US20600DAA19 3.29 Jul 15, 2032 6.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 52758.41 0.01 US817565CG79 4.47 May 15, 2031 4.0
HUMANA INC Corporates Fixed Income 52743.71 0.01 US444859BN12 3.91 Apr 01, 2030 4.88
XYLEM INC Corporates Fixed Income 52713.42 0.01 US98419MAM29 2.22 Jan 30, 2028 1.95
REGENCY CENTERS LP Corporates Fixed Income 52698.84 0.01 US75884RAZ64 3.64 Sep 15, 2029 2.95
PAYPAL HOLDINGS INC Corporates Fixed Income 52731.63 0.01 US70450YAM57 13.56 Jun 01, 2052 5.05
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 52721.53 0.01 US754730AH26 14.39 Apr 01, 2051 3.75
FHLMC 30YR UMBS Securitized Fixed Income 52701.05 0.01 US3133BRMF82 3.71 Dec 01, 2052 5.5
KEURIG DR PEPPER INC Corporates Fixed Income 52655.22 0.01 US49271VAJ98 4.1 May 01, 2030 3.2
HOME DEPOT INC Corporates Fixed Income 52637.29 0.01 US437076BD31 11.56 Feb 15, 2044 4.88
FRONTIER FLORIDA LLC Corporates Fixed Income 52595.01 0.01 US362333AH94 2.12 Feb 01, 2028 6.86
SLM CORP Corporates Fixed Income 52588.0 0.01 US78442PGF71 3.69 Jan 31, 2030 6.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 52611.28 0.01 US776743AG17 3.64 Sep 15, 2029 2.95
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 52536.33 0.01 US292554AQ52 1.53 Apr 01, 2029 9.25
HERC HOLDINGS INC 144A Corporates Fixed Income 52527.19 0.01 US42704LAE48 2.01 Jun 15, 2029 6.63
ARTHUR J GALLAGHER & CO Corporates Fixed Income 52494.83 0.01 US04316JAH23 6.82 Jul 15, 2034 5.45
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 52532.59 0.01 US527298CB73 3.21 Jun 15, 2029 4.88
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 52426.21 0.01 US185899AN14 2.53 Apr 15, 2030 6.75
ONEMAIN FINANCE CORP Corporates Fixed Income 52431.91 0.01 US682691AH34 2.88 May 15, 2029 6.63
ATLASSIAN CORP Corporates Fixed Income 52450.43 0.01 US049468AA91 3.17 May 15, 2029 5.25
TEREX CORPORATION 144A Corporates Fixed Income 52435.68 0.01 US880779BB83 3.98 Oct 15, 2032 6.25
TELUS CORPORATION (NC5.25) Corporates Fixed Income 52422.15 0.01 US87971MCL54 4.04 Oct 15, 2055 6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 52477.85 0.01 US18453HAH93 4.42 Mar 15, 2033 7.5
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 52455.08 0.01 US05453GAC96 3.0 Feb 15, 2029 3.38
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 52466.96 0.01 US38016LAC90 3.01 Mar 01, 2029 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 52428.37 0.01 US92343VDS07 12.75 Apr 15, 2049 5.01
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 52312.24 0.01 US00404AAQ22 4.07 Mar 15, 2033 7.38
HOWARD HUGHES CORP 144A Corporates Fixed Income 52342.39 0.01 US44267DAD93 1.52 Aug 01, 2028 5.38
EBAY INC Corporates Fixed Income 52288.55 0.01 US278642AU75 1.5 Jun 05, 2027 3.6
AVIENT CORP 144A Corporates Fixed Income 52235.8 0.01 US05368VAB27 3.71 Nov 01, 2031 6.25
AVIENT CORP 144A Corporates Fixed Income 52161.85 0.01 US05368VAA44 1.33 Aug 01, 2030 7.13
J M SMUCKER CO Corporates Fixed Income 52147.41 0.01 US832696AM09 7.62 Mar 15, 2035 4.25
AVERY DENNISON CORPORATION Corporates Fixed Income 52180.78 0.01 US053611AM12 5.78 Feb 15, 2032 2.25
GNMA2 30YR Securitized Fixed Income 52162.81 0.01 US36179XQX74 3.33 Jan 20, 2053 5.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 52165.65 0.01 US573284AX46 14.96 Jul 15, 2051 3.2
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 52096.81 0.01 US69073TAU79 2.95 May 15, 2031 7.25
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 52097.41 0.01 US83368RBW16 2.91 Jan 19, 2030 5.63
CONAGRA BRANDS INC Corporates Fixed Income 52028.09 0.01 US205887AX04 4.12 Sep 15, 2030 8.25
HCA INC Corporates Fixed Income 52059.6 0.01 US404119CP27 2.37 Jun 01, 2028 5.2
AUTOZONE INC Corporates Fixed Income 52062.04 0.01 US053332BJ06 3.34 Jul 15, 2029 5.1
RESIDEO FUNDING INC 144A Corporates Fixed Income 52045.76 0.01 US76119LAD38 3.65 Jul 15, 2032 6.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 52019.99 0.01 US70932MAF41 4.15 Feb 15, 2033 6.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 52031.71 0.01 XS2307309893 2.31 Feb 25, 2028 1.0
HEALTHPEAK OP LLC Corporates Fixed Income 52058.22 0.01 US42250PAB94 4.76 Jan 15, 2031 2.88
COMCAST CORPORATION Corporates Fixed Income 51945.15 0.01 US20030NAC56 5.88 Mar 15, 2033 7.05
HIGHWOODS REALTY LP Corporates Fixed Income 51941.86 0.01 US431282AU67 6.15 Feb 01, 2034 7.65
OREILLY AUTOMOTIVE INC Corporates Fixed Income 51992.68 0.01 US67103HAM97 0.98 Nov 20, 2026 5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 51944.96 0.01 US18453HAG11 3.45 Feb 15, 2031 7.13
DENTSPLY SIRONA INC Corporates Fixed Income 51982.73 0.01 US24906PAB58 3.88 Sep 12, 2055 8.38
ANALOG DEVICES INC Corporates Fixed Income 51989.39 0.01 US032654AW53 11.98 Oct 01, 2041 2.8
US FOODS INC 144A Corporates Fixed Income 51926.58 0.01 US90290MAJ09 4.24 Apr 15, 2033 5.75
ONEMAIN FINANCE CORP Corporates Fixed Income 51846.36 0.01 US85172FAQ28 1.72 Jan 15, 2028 6.63
QUALCOMM INCORPORATED Corporates Fixed Income 51857.71 0.01 US747525BN20 2.52 May 20, 2028 1.3
FNMA 30YR Securitized Fixed Income 51839.77 0.01 US31418CUA07 6.43 Feb 01, 2048 3.5
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 51803.24 0.01 US35908MAA80 1.31 Nov 01, 2029 5.88
ONEMAIN FINANCE CORP Corporates Fixed Income 51689.0 0.01 US682691AK62 4.31 Sep 15, 2032 7.13
GEN DIGITAL INC 144A Corporates Fixed Income 51664.73 0.01 US668771AL22 1.48 Sep 30, 2030 7.13
FLEX LTD Corporates Fixed Income 51652.94 0.01 US33938XAB10 3.93 May 12, 2030 4.88
AIR LEASE CORPORATION Corporates Fixed Income 51648.1 0.01 US00914AAQ58 2.77 Sep 01, 2028 2.1
WASTE MANAGEMENT INC Corporates Fixed Income 51656.18 0.01 US94106LBQ14 3.43 Jun 01, 2029 2.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 51593.6 0.01 US87724RAA05 1.38 Jun 15, 2027 5.88
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 51546.73 0.01 US026874DS37 6.1 Mar 27, 2033 5.13
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 51496.15 0.01 US571748BY71 1.94 Nov 08, 2027 4.55
ADOBE INC Corporates Fixed Income 51511.59 0.01 US00724PAH29 2.08 Jan 17, 2028 4.75
CAMPBELLS CO Corporates Fixed Income 51512.86 0.01 US134429BN85 3.1 Mar 21, 2029 5.2
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 51509.7 0.01 US174610BJ37 3.86 Mar 05, 2031 5.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 51520.17 0.01 US31427MGP05 2.27 Feb 01, 2055 6.0
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 51510.96 0.01 US88023UAJ07 4.93 Oct 15, 2031 3.88
NUTRIEN LTD Corporates Fixed Income 51520.13 0.01 US67077MAU27 12.95 Apr 01, 2049 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 51458.72 0.01 US432833AS06 4.87 Sep 15, 2033 5.75
ADOBE INC Corporates Fixed Income 51393.9 0.01 US00724PAF62 3.15 Apr 04, 2029 4.8
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 51372.2 0.01 US98956PAZ53 7.04 Sep 15, 2034 5.2
FHLMC 30YR UMBS Securitized Fixed Income 51331.71 0.01 US3133KK3U19 7.08 Jan 01, 2051 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 51296.85 0.01 US06406RBX44 1.69 Jul 21, 2028 4.89
FERGUSON FINANCE PLC 144A Corporates Fixed Income 51305.61 0.01 US314890AA22 2.67 Oct 24, 2028 4.5
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 51261.84 0.01 US60855RAM25 4.44 Jan 15, 2033 6.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 51195.69 0.01 US04316JAG40 12.96 Feb 15, 2054 6.75
VIASAT INC 144A Corporates Fixed Income 51200.1 0.01 US92552VAL45 0.83 Apr 15, 2027 5.63
AON CORP Corporates Fixed Income 51243.91 0.01 US037389BB82 2.8 Dec 15, 2028 4.5
VAIL RESORTS INC 144A Corporates Fixed Income 51252.55 0.01 US91879QAQ29 3.4 Jul 15, 2030 5.63
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 51233.29 0.01 US00751YAK29 3.47 Aug 01, 2030 7.0
WEX INC 144A Corporates Fixed Income 51244.2 0.01 US96208TAD63 4.41 Mar 15, 2033 6.5
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 51258.97 0.01 US00751YAL02 4.75 Aug 01, 2033 7.38
PROLOGIS LP Corporates Fixed Income 51246.34 0.01 US74340XCE94 6.24 Jun 15, 2033 4.75
KENVUE INC Corporates Fixed Income 51225.38 0.01 US49177JAR32 15.22 Mar 22, 2063 5.2
INTEL CORPORATION Corporates Fixed Income 51248.59 0.01 US458140BM12 13.15 Mar 25, 2050 4.75
HORMEL FOODS CORPORATION Corporates Fixed Income 51203.51 0.01 US440452AJ91 15.06 Jun 03, 2051 3.05
FHLMC 30YR UMBS SUPER Securitized Fixed Income 51241.04 0.01 US3132DMSB27 7.43 Oct 01, 2050 2.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 51180.14 0.01 US882508BV59 2.16 Feb 15, 2028 4.6
PROLOGIS LP Corporates Fixed Income 51142.15 0.01 US74340XBX84 2.64 Sep 15, 2028 4.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 51110.06 0.01 US817565CF96 4.23 Aug 15, 2030 3.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50995.68 0.01 US15189XBB38 6.15 Apr 01, 2033 4.95
ALBERTA (PROVINCE OF) Government Related Fixed Income 51048.61 0.01 US013051ET04 6.82 Jan 24, 2034 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51030.17 0.01 US24422EVS52 5.25 Jun 17, 2031 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 51055.65 0.01 US03027XBD12 14.65 Jun 15, 2050 3.1
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 50987.32 0.01 US28035QAA04 0.1 Jun 01, 2028 5.5
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 50946.1 0.01 US513272AC82 2.17 May 15, 2028 4.88
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 50937.58 0.01 US29272WAD11 2.94 Mar 31, 2029 4.38
CAMPBELLS CO Corporates Fixed Income 50958.4 0.01 US134429BJ73 4.18 Apr 24, 2030 2.38
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 50873.29 0.01 US817565CE22 2.03 Jun 01, 2029 5.13
PENTAIR FINANCE SA Corporates Fixed Income 50891.04 0.01 US709629AR06 3.28 Jul 01, 2029 4.5
POST HOLDINGS INC 144A Corporates Fixed Income 50893.4 0.01 US737446AV69 4.23 Mar 01, 2033 6.38
KEURIG DR PEPPER INC Corporates Fixed Income 50894.62 0.01 US49271VAV27 6.69 Mar 15, 2034 5.3
REVVITY INC Corporates Fixed Income 50893.01 0.01 US714046AG46 3.61 Sep 15, 2029 3.3
ELEVANCE HEALTH INC Corporates Fixed Income 50896.35 0.01 US94973VAY39 10.88 May 15, 2042 4.63
FNMA 30YR UMBS Securitized Fixed Income 50860.07 0.01 US3140QFNT26 7.33 Nov 01, 2050 2.5
MOSAIC CO/THE Corporates Fixed Income 50797.52 0.01 US61945CAE30 10.82 Nov 15, 2043 5.63
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 50768.1 0.01 US89420GAE98 5.98 Mar 15, 2033 6.38
ONEMAIN FINANCE CORP Corporates Fixed Income 50775.69 0.01 US682691AJ99 4.29 Mar 15, 2032 6.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 50739.15 0.01 XS2485249523 6.56 May 25, 2034 6.0
WASTE MANAGEMENT INC Corporates Fixed Income 50780.36 0.01 US94106LBK44 13.62 Jul 15, 2049 4.15
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 50679.37 0.01 US48250NAC92 0.88 Jun 01, 2027 4.75
HORMEL FOODS CORPORATION Corporates Fixed Income 50628.11 0.01 US440452AK64 1.34 Mar 30, 2027 4.8
LEAR CORPORATION Corporates Fixed Income 50640.71 0.01 US521865BA22 3.17 May 15, 2029 4.25
NEWELL BRANDS INC Corporates Fixed Income 50521.76 0.01 US651229BF23 3.82 May 15, 2030 6.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 50502.94 0.01 US11120VAK98 2.38 Apr 01, 2028 2.25
MARKEL GROUP INC Corporates Fixed Income 50469.49 0.01 US570535AT11 12.62 May 20, 2049 5.0
TRAVELERS COMPANIES INC Corporates Fixed Income 50467.85 0.01 US89417EAM12 13.03 May 30, 2047 4.0
PULTE GROUP INC Corporates Fixed Income 50405.15 0.01 US745867AP60 5.95 May 15, 2033 6.38
BEST BUY CO INC Corporates Fixed Income 50420.71 0.01 US08652BAA70 2.66 Oct 01, 2028 4.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50394.36 0.01 US808513AZ88 2.97 Feb 01, 2029 4.0
CUBESMART LP Corporates Fixed Income 50375.96 0.01 US22966RAE62 2.99 Feb 15, 2029 4.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 50397.76 0.01 US11120VAH69 3.19 May 15, 2029 4.13
AMERICAN ASSETS TRUST LP Corporates Fixed Income 50405.31 0.01 US02401LAA26 4.75 Feb 01, 2031 3.38
IDEX CORPORATION Corporates Fixed Income 50416.26 0.01 US45167RAH75 5.13 Jun 15, 2031 2.63
SABRA HEALTH CARE LP Corporates Fixed Income 50397.34 0.01 US78574MAA18 5.4 Dec 01, 2031 3.2
NASDAQ INC Corporates Fixed Income 50421.49 0.01 US63111XAE13 11.67 Dec 21, 2040 2.5
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 50309.51 0.01 US71429MAD74 4.32 Sep 30, 2032 6.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50371.31 0.01 US808513CA10 5.7 Mar 03, 2032 2.9
MARKEL GROUP INC Corporates Fixed Income 50363.42 0.01 US570535AS38 12.66 Nov 01, 2047 4.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 50292.05 0.01 US960386AL46 1.02 Nov 15, 2026 3.45
AIR LEASE CORPORATION Corporates Fixed Income 50241.34 0.01 US00912XBF06 2.66 Oct 01, 2028 4.63
SABRE GLBL INC 144A Corporates Fixed Income 50300.49 0.01 US78573NAL64 2.96 Nov 15, 2029 10.75
KIMCO REALTY OP LLC Corporates Fixed Income 50287.03 0.01 US49446RBA68 6.05 Feb 01, 2033 4.6
PRIMO WATER HOLDINGS INC/TRITON WA 144A Corporates Fixed Income 50135.08 0.01 US74168RAC79 0.95 Apr 01, 2029 6.25
AFLAC INCORPORATED Corporates Fixed Income 50137.65 0.01 US001055AQ51 0.97 Oct 15, 2026 2.88
LAZARD GROUP LLC Corporates Fixed Income 50160.83 0.01 US52107QAK13 3.06 Mar 11, 2029 4.38
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 50170.49 0.01 US225310AS06 3.37 Mar 15, 2030 6.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50104.82 0.01 US808513BS37 5.09 May 13, 2031 2.3
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 50090.97 0.01 US74251VAM46 1.04 Nov 15, 2026 3.1
VISA INC Corporates Fixed Income 50100.06 0.01 US92826CAQ50 16.68 Aug 15, 2050 2.0
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 50030.15 0.01 US70052LAB99 0.55 Oct 01, 2028 5.88
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 50026.12 0.01 US68245XAJ81 1.81 Jan 15, 2028 4.38
PROLOGIS LP Corporates Fixed Income 49969.0 0.01 US74340XBH35 2.66 Sep 15, 2028 3.88
PAYPAL HOLDINGS INC Corporates Fixed Income 50024.4 0.01 US70450YAJ29 14.54 Jun 01, 2050 3.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 49929.18 0.01 US11120VAE39 1.27 Mar 15, 2027 3.9
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 49932.4 0.01 US459058KL69 3.65 Sep 21, 2029 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 49965.25 0.01 US15189XAW83 14.89 Apr 01, 2051 3.35
FIFTH THIRD BANCORP Corporates Fixed Income 49842.19 0.01 US316773CH12 8.18 Mar 01, 2038 8.25
RENAISSANCERE FINANCE INC Corporates Fixed Income 49860.18 0.01 US75973QAA58 1.59 Jul 01, 2027 3.45
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 49846.65 0.01 US03040WAS44 2.63 Sep 01, 2028 3.75
LENNOX INTERNATIONAL INC Corporates Fixed Income 49890.53 0.01 US526107AF41 1.76 Aug 01, 2027 1.7
CBRE SERVICES INC Corporates Fixed Income 49889.52 0.01 US12505BAE02 5.02 Apr 01, 2031 2.5
CGCMT_17-B1 AAB Securitized Fixed Income 49848.81 0.01 US17326CBA18 0.94 Aug 15, 2050 3.24
CDW LLC Corporates Fixed Income 49818.18 0.01 US12513GBD07 1.21 Apr 01, 2028 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 49816.51 0.01 US15189XAZ15 5.88 Oct 01, 2032 4.45
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 49821.88 0.01 US398905AN98 2.41 Aug 15, 2028 4.0
MICRON TECHNOLOGY INC Corporates Fixed Income 49780.57 0.01 US595112BS19 5.77 Apr 15, 2032 2.7
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 49813.38 0.01 US009158BA32 15.1 May 15, 2050 2.8
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 49729.81 0.01 US20338HAB96 1.17 Mar 15, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 49724.1 0.01 US24422EWE57 3.24 Apr 18, 2029 3.35
PARKER HANNIFIN CORPORATION Corporates Fixed Income 49685.34 0.01 US701094AP92 13.65 Jun 14, 2049 4.0
CROWN CASTLE INC Corporates Fixed Income 49676.83 0.01 US22822VAU52 14.58 Jan 15, 2051 3.25
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 49606.99 0.01 US71429MAC91 4.05 Jun 15, 2030 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 49595.14 0.01 US15189XAV01 5.04 Apr 01, 2031 2.35
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 49555.28 0.01 US74168RAB96 2.69 Apr 30, 2029 4.38
FNMA 30YR UMBS Securitized Fixed Income 49519.87 0.01 US3140Y6M230 3.6 May 01, 2055 5.5
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 49495.72 0.01 US19240WAB54 4.82 Jul 01, 2032 6.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 49516.83 0.01 US527298CF87 4.38 Oct 15, 2030 3.88
ROYALTY PHARMA PLC Corporates Fixed Income 49499.79 0.01 US78081BAM54 14.19 Sep 02, 2050 3.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 49425.51 0.01 US776743AD85 1.03 Dec 15, 2026 3.8
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 49480.01 0.01 US83545GBD34 2.97 Nov 15, 2029 4.63
ELEVANCE HEALTH INC Corporates Fixed Income 49332.17 0.01 US94973VBK26 11.73 Aug 15, 2044 4.65
BOSTON PROPERTIES LP Corporates Fixed Income 49350.6 0.01 US10112RBF01 7.05 Oct 01, 2033 2.45
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 49349.59 0.01 XS1837994794 11.77 Jun 15, 2048 5.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 49353.04 0.01 US3132DWCQ42 6.56 Nov 01, 2051 3.0
RENESAS ELECTRONICS CORP 144A Corporates Fixed Income 49163.94 0.01 US75972BAB71 1.09 Nov 25, 2026 2.17
FNMA_18-M12 A2 Securitized Fixed Income 49156.97 0.01 US3136B26W77 4.12 Aug 25, 2030 3.75
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 49194.86 0.01 US460690BT64 4.95 Mar 01, 2031 2.4
TD SYNNEX CORP Corporates Fixed Income 49094.13 0.01 US87162WAL46 6.42 Apr 12, 2034 6.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 49123.0 0.01 US03027XBC39 4.36 Jun 15, 2030 2.1
NORTHERN STAR RESOURCES LTD 144A Corporates Fixed Income 49059.63 0.01 US66573RAA68 5.8 Apr 11, 2033 6.13
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 49029.78 0.01 US053773BJ51 2.22 Jan 15, 2030 8.25
STEEL DYNAMICS INC Corporates Fixed Income 49023.52 0.01 US858119BK53 4.02 Apr 15, 2030 3.45
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 49043.9 0.01 US03938JAA79 11.13 Nov 01, 2043 5.14
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 48896.74 0.01 US29736RAU41 13.7 May 15, 2053 5.15
CSL FINANCE PLC 144A Corporates Fixed Income 48850.91 0.01 US12661PAH29 13.89 Apr 03, 2054 5.42
FHLMC 15YR UMBS Securitized Fixed Income 48811.63 0.01 US3133L8A391 3.8 Feb 01, 2036 2.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 48675.12 0.01 US693475BS39 6.16 Aug 18, 2034 5.94
ADT SECURITY CORP 144A Corporates Fixed Income 48703.03 0.01 US74166NAA28 5.65 Jul 15, 2032 4.88
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 48641.48 0.01 US63983TBU88 4.43 May 28, 2030 1.0
ALLY FINANCIAL INC Corporates Fixed Income 48539.45 0.01 US02005NBR08 1.84 Nov 15, 2027 7.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 48475.56 0.01 US03027XAX84 1.22 Jan 15, 2027 2.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 48469.49 0.01 US3140XDX350 6.95 Dec 01, 2051 2.5
J M SMUCKER CO Corporates Fixed Income 48362.22 0.01 US832696AW80 2.72 Nov 15, 2028 5.9
CRH AMERICA INC. 144A Corporates Fixed Income 48385.3 0.01 US12626PAN33 11.58 May 18, 2045 5.13
INTERNATIONAL PAPER CO Corporates Fixed Income 48314.61 0.01 US460146CK70 11.44 Jun 15, 2044 4.8
HANESBRANDS INC 144A Corporates Fixed Income 48228.49 0.01 US410345AQ54 0.35 Feb 15, 2031 9.0
RADIAN GROUP INC Corporates Fixed Income 48236.44 0.01 US750236AY71 3.01 May 15, 2029 6.2
NORDSON CORPORATION Corporates Fixed Income 48247.66 0.01 US655663AB89 6.29 Sep 15, 2033 5.8
CORNING INC Corporates Fixed Income 48241.07 0.01 US219350BF12 14.95 Nov 15, 2057 4.38
LPL HOLDINGS INC Corporates Fixed Income 48159.68 0.01 US50212YAK01 6.54 May 20, 2034 6.0
PULTE GROUP INC Corporates Fixed Income 48119.33 0.01 US745867AM30 5.23 Jun 15, 2032 7.88
SYNOVUS FINANCIAL CORP Corporates Fixed Income 48073.97 0.01 US87161CAP05 3.46 Nov 01, 2030 6.17
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 48085.18 0.01 US68245XAP42 2.92 Feb 15, 2029 3.5
XPO INC 144A Corporates Fixed Income 47954.64 0.01 US983793AK61 2.36 Feb 01, 2032 7.13
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 47973.18 0.01 US49338LAH69 4.1 Jul 30, 2030 5.35
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 47935.14 0.01 US142339AJ92 4.05 Mar 01, 2030 2.75
PHINIA INC 144A Corporates Fixed Income 47890.43 0.01 US71880KAA97 1.73 Apr 15, 2029 6.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 47916.01 0.01 US70932MAG24 3.99 May 15, 2032 6.88
TRONOX INC 144A Corporates Fixed Income 47865.67 0.01 US897051AC29 3.08 Mar 15, 2029 4.63
EQUINIX INC Corporates Fixed Income 47794.9 0.01 US29444UBR68 2.48 May 15, 2028 2.0
REGIONS FINANCIAL CORP Corporates Fixed Income 47761.71 0.01 US7591EPAU41 3.21 Jun 06, 2030 5.72
ARES FINANCE CO II LLC 144A Corporates Fixed Income 47745.64 0.01 US04015KAB61 4.22 Jun 15, 2030 3.25
COMCAST CORPORATION Corporates Fixed Income 47769.34 0.01 US20030NDQ16 17.28 Aug 15, 2062 2.65
ALLEGION US HOLDING CO INC Corporates Fixed Income 47715.25 0.01 US01748TAC53 5.48 Jul 01, 2032 5.41
FNMA 15YR UMBS Securitized Fixed Income 47654.95 0.01 US3140QHEP60 3.96 Feb 01, 2036 2.0
CONCENTRIX CORP Corporates Fixed Income 47558.72 0.01 US20602DAC56 5.95 Aug 02, 2033 6.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 47541.01 0.01 US24422EUB37 2.13 Jan 06, 2028 3.05
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 47569.0 0.01 US83088MAL63 5.04 Jun 01, 2031 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 47565.01 0.01 US92343VGL27 11.81 Sep 03, 2041 2.85
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 47527.79 0.01 US75886FAF45 15.21 Sep 15, 2050 2.8
AGILENT TECHNOLOGIES INC Corporates Fixed Income 47508.7 0.01 US00846UAL52 3.66 Sep 15, 2029 2.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 47384.9 0.01 US534187BT58 6.58 Mar 15, 2034 5.85
HASBRO INC Corporates Fixed Income 47436.62 0.01 US418056AS62 9.44 Mar 15, 2040 6.35
S&P GLOBAL INC Corporates Fixed Income 47387.44 0.01 US78409VAP94 3.83 Dec 01, 2029 2.5
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 47352.97 0.01 US169905AG19 4.66 Jan 15, 2031 3.7
AEP TEXAS INC Corporates Fixed Income 47262.95 0.01 US00108WAR16 6.07 Jun 01, 2033 5.4
AUTOZONE INC Corporates Fixed Income 47293.5 0.01 US053332BK78 6.84 Jul 15, 2034 5.4
ZOETIS INC Corporates Fixed Income 47280.03 0.01 US98978VAM54 13.3 Sep 12, 2047 3.95
FNMA 15YR UMBS SUPER Securitized Fixed Income 47251.86 0.01 US3140XBB582 3.87 May 01, 2036 2.5
VERALTO CORP Corporates Fixed Income 47225.29 0.01 US92338CAF05 6.36 Sep 18, 2033 5.45
SONOCO PRODUCTS COMPANY Corporates Fixed Income 47234.25 0.01 US835495AJ18 9.7 Nov 01, 2040 5.75
LINDE INC Corporates Fixed Income 47188.44 0.01 US74005PBT03 4.62 Aug 10, 2030 1.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 47141.39 0.01 US92344GAM87 4.23 Dec 01, 2030 7.75
ILLUMINA INC Corporates Fixed Income 47141.38 0.01 US452327AP42 1.95 Dec 13, 2027 5.75
AUTODESK INC Corporates Fixed Income 47146.63 0.01 US052769AE63 1.52 Jun 15, 2027 3.5
GNMA2 30YR Securitized Fixed Income 47144.08 0.01 US36179VBG41 6.58 Dec 20, 2049 3.5
RYDER SYSTEM INC MTN Corporates Fixed Income 47057.96 0.01 US78355HKW87 2.37 Jun 01, 2028 5.25
ING GROEP NV Corporates Fixed Income 47004.52 0.01 US456837BM48 6.74 Mar 19, 2035 5.55
HOST HOTELS & RESORTS LP Corporates Fixed Income 46911.8 0.01 US44107TBB17 6.72 Jul 01, 2034 5.7
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 46935.63 0.01 US45687AAP75 2.6 Aug 21, 2028 3.75
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 46878.55 0.01 US95081QAS30 4.1 Mar 15, 2033 6.38
POST HOLDINGS INC 144A Corporates Fixed Income 46876.29 0.01 US737446AX26 5.58 Oct 15, 2034 6.25
VENTAS REALTY LP Corporates Fixed Income 46847.02 0.01 US92277GAL14 1.32 Apr 01, 2027 3.85
FNMA 15YR UMBS Securitized Fixed Income 46895.18 0.01 US3140LXDN27 4.19 Jun 01, 2037 2.0
APPLIED MATERIALS INC Corporates Fixed Income 46759.6 0.01 US038222AK16 7.68 Oct 01, 2035 5.1
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 46747.13 0.01 US744320BH48 4.28 Oct 01, 2050 3.7
OTIS WORLDWIDE CORP Corporates Fixed Income 46751.59 0.01 US68902VAM90 14.44 Feb 15, 2050 3.36
US FOODS INC 144A Corporates Fixed Income 46646.27 0.01 US90290MAG69 1.13 Sep 15, 2028 6.88
AVERY DENNISON CORPORATION Corporates Fixed Income 46658.59 0.01 US053611AJ82 2.74 Dec 06, 2028 4.88
CNO FINANCIAL GROUP INC Corporates Fixed Income 46634.23 0.01 US12621EAL74 3.13 May 30, 2029 5.25
J M SMUCKER CO Corporates Fixed Income 46641.45 0.01 US832696AP30 12.13 Mar 15, 2045 4.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 46588.53 0.01 US23166MAA18 0.61 May 15, 2028 6.75
AON CORP Corporates Fixed Income 46566.4 0.01 US03740LAF94 5.74 Sep 12, 2032 5.0
KENNEDY-WILSON INC Corporates Fixed Income 46625.6 0.01 US489399AN56 3.72 Feb 01, 2030 4.75
WELLTOWER OP LLC Corporates Fixed Income 46582.82 0.01 US95040QAM69 5.07 Jun 01, 2031 2.8
HUNTINGTON BANCSHARES INC Corporates Fixed Income 46558.86 0.01 US446150AS35 4.01 Feb 04, 2030 2.55
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 46548.52 0.01 US81728UAB08 4.49 Feb 15, 2031 3.75
JABIL INC Corporates Fixed Income 46542.25 0.01 US466313AK92 4.75 Jan 15, 2031 3.0
EBAY INC Corporates Fixed Income 46538.67 0.01 US278642AF09 11.32 Jul 15, 2042 4.0
FNMA 15YR UMBS Securitized Fixed Income 46504.2 0.01 US31418EKK54 3.45 Nov 01, 2037 4.0
CSL FINANCE PLC 144A Corporates Fixed Income 46475.47 0.01 US12661PAG46 6.8 Apr 03, 2034 5.11
ROYALTY PHARMA PLC Corporates Fixed Income 46425.67 0.01 US78081BAQ68 3.48 Sep 02, 2029 5.15
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 46332.78 0.01 US4581X0EP90 7.17 Jul 17, 2034 4.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 46301.91 0.01 US202795JV39 14.55 Mar 15, 2052 3.85
RYDER SYSTEM INC MTN Corporates Fixed Income 46256.1 0.01 US78355HLE70 3.91 Mar 15, 2030 5.0
KIMCO REALTY OP LLC Corporates Fixed Income 46236.43 0.01 US49446RAZ29 5.73 Apr 01, 2032 3.2
FNMA 30YR UMBS Securitized Fixed Income 46289.87 0.01 US3140QMBZ64 7.59 Oct 01, 2051 2.0
FNMA 15YR UMBS Securitized Fixed Income 46283.61 0.01 US3140QHET82 3.96 Feb 01, 2036 2.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 46181.94 0.01 US69073TAT07 0.15 May 13, 2027 6.63
OWENS CORNING Corporates Fixed Income 46171.54 0.01 US690742AG60 12.76 Jul 15, 2047 4.3
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 46144.66 0.01 US009158BF29 6.1 Mar 03, 2033 4.8
NUTRIEN LTD Corporates Fixed Income 46154.09 0.01 US67077MBB37 13.43 Mar 27, 2053 5.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 46032.46 0.01 US74256LEX38 1.22 Jan 16, 2027 5.0
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 46035.2 0.01 US87031CAL72 2.49 Jun 14, 2028 4.13
STATE STREET CORP Corporates Fixed Income 46072.47 0.01 US857477CA94 5.98 Jan 26, 2034 4.82
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 46052.28 0.01 US60855RAL42 5.62 May 15, 2032 3.88
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 45997.23 0.01 US22003BAM81 4.95 Apr 15, 2031 2.75
PULTE GROUP INC Corporates Fixed Income 45940.2 0.01 US745867AX94 1.0 Jan 15, 2027 5.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 45900.45 0.01 US81211KBA79 2.19 Apr 15, 2029 5.0
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 45922.83 0.01 US03765HAD35 2.95 Feb 15, 2029 4.87
AEP TEXAS INC Corporates Fixed Income 45921.56 0.01 US00108WAP59 5.47 May 15, 2032 4.7
PROLOGIS LP Corporates Fixed Income 45768.69 0.01 US74340XBT72 6.01 Jan 15, 2033 4.63
NOVELIS CORP 144A Corporates Fixed Income 45760.86 0.01 US670001AH91 4.94 Aug 15, 2031 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 45777.85 0.01 US92343VBG86 11.42 Nov 01, 2042 3.85
FHLMC 30YR UMBS SUPER Securitized Fixed Income 45798.04 0.01 US3132DMB539 6.04 Feb 01, 2049 3.5
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 45717.51 0.01 US81725WAL72 2.33 Sep 01, 2030 5.88
WESTERN DIGITAL CORPORATION Corporates Fixed Income 45687.35 0.01 US958102AR62 5.59 Feb 01, 2032 3.1
BATH & BODY WORKS INC Corporates Fixed Income 45644.7 0.01 US501797AN49 2.15 Feb 01, 2028 5.25
EQUINIX INC Corporates Fixed Income 45674.54 0.01 US29444UBS42 5.07 May 15, 2031 2.5
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 45591.65 0.01 US47109LAA26 1.0 Oct 20, 2026 2.13
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 45613.29 0.01 US69007TAE47 2.79 Jan 15, 2029 4.25
FNMA 15YR UMBS Securitized Fixed Income 45557.69 0.01 US31418D5B46 4.09 Oct 01, 2036 1.5
FNMA 30YR Securitized Fixed Income 45476.28 0.01 US31418CMF85 6.43 Jul 01, 2047 3.5
HCA INC Corporates Fixed Income 45407.04 0.01 US404119CW77 14.41 Apr 01, 2064 6.1
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 45373.19 0.01 US50220PAD50 5.03 Apr 06, 2031 2.5
AUTONATION INC Corporates Fixed Income 45296.68 0.01 US05329WAP77 1.89 Nov 15, 2027 3.8
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 45315.55 0.01 US432833AF84 2.65 Jan 15, 2030 4.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 45248.41 0.01 US202795HT01 8.53 Jan 15, 2038 6.45
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 45261.72 0.01 US045054AF03 0.46 Aug 15, 2027 4.38
TEREX CORPORATION 144A Corporates Fixed Income 45262.94 0.01 US880779BA01 2.18 May 15, 2029 5.0
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 45247.92 0.01 US31847RAJ14 7.01 Sep 30, 2034 5.45
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 45246.01 0.01 US00510RAD52 4.78 Dec 15, 2030 2.15
XYLEM INC Corporates Fixed Income 45232.5 0.01 US98419MAL46 4.89 Jan 30, 2031 2.25
ADAPTHEALTH LLC 144A Corporates Fixed Income 45179.79 0.01 US00653VAE11 3.46 Mar 01, 2030 5.13
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 45112.75 0.01 US69007TAB08 1.09 Aug 15, 2027 5.0
WP CAREY INC Corporates Fixed Income 45044.1 0.01 US92936UAE91 0.8 Oct 01, 2026 4.25
HEXCEL CORPORATION Corporates Fixed Income 45041.66 0.01 US428291AN87 1.22 Feb 15, 2027 4.2
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 45054.37 0.01 US29272WAC38 1.86 Jun 15, 2028 4.75
MASCO CORP Corporates Fixed Income 45020.81 0.01 US574599BN52 1.92 Nov 15, 2027 3.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 45020.48 0.01 US00846UAR23 7.13 Sep 09, 2034 4.75
KIMCO REALTY OP LLC Corporates Fixed Income 45050.01 0.01 US49447BAB99 7.39 Mar 01, 2035 4.85
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 44999.17 0.01 US513272AE49 4.85 Jan 31, 2032 4.38
COMCAST CORPORATION Corporates Fixed Income 44967.93 0.01 US20030NCN93 14.29 Oct 15, 2058 4.95
COMCAST CORPORATION Corporates Fixed Income 44867.11 0.01 US20030NAM39 8.21 Mar 15, 2037 6.45
INTEL CORPORATION Corporates Fixed Income 44906.4 0.01 US458140AX85 1.47 May 11, 2027 3.15
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 44922.08 0.01 US759351AP49 4.23 Jun 15, 2030 3.15
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 44806.17 0.01 US534187BF54 1.09 Dec 12, 2026 3.63
CHUBB INA HOLDINGS LLC Corporates Fixed Income 44760.91 0.01 US171232AQ41 8.27 May 11, 2037 6.0
FEDERAL REALTY OP LP Corporates Fixed Income 44671.23 0.01 US313747AY39 1.64 Jul 15, 2027 3.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44629.42 0.01 US808513BW49 1.36 Apr 01, 2027 3.3
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 44621.92 0.01 US06417XAE13 5.72 Feb 02, 2032 2.45
DEERE & CO Corporates Fixed Income 44614.38 0.01 US244199BK00 14.07 Apr 15, 2050 3.75
FLOWERS FOODS INC Corporates Fixed Income 44548.22 0.01 US343498AC58 4.99 Mar 15, 2031 2.4
FNMA 15YR UMBS Securitized Fixed Income 44525.96 0.01 US3140M2RB07 3.96 Dec 01, 2036 2.0
VF CORPORATION Corporates Fixed Income 44471.24 0.01 US918204BC10 4.12 Apr 23, 2030 2.95
FHMS_K115 A2 Securitized Fixed Income 44482.58 0.01 US3137FWG796 4.4 Jun 25, 2030 1.38
KYNDRYL HOLDINGS INC Corporates Fixed Income 44433.23 0.01 US50155QAJ94 0.99 Oct 15, 2026 2.05
HUBBELL INCORPORATED Corporates Fixed Income 44438.33 0.01 US443510AH55 1.73 Aug 15, 2027 3.15
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 44451.67 0.01 US780153AW20 2.24 Mar 15, 2028 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 44408.35 0.01 US92343VFX73 4.72 Oct 30, 2030 1.68
KILROY REALTY LP Corporates Fixed Income 44385.56 0.01 US49427RAK86 3.45 Aug 15, 2029 4.25
CLOROX COMPANY Corporates Fixed Income 44309.38 0.01 US189054AV17 1.85 Oct 01, 2027 3.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44261.67 0.01 US808513BA29 3.29 May 22, 2029 3.25
OPEN TEXT INC 144A Corporates Fixed Income 44280.63 0.01 US683720AC08 4.89 Dec 01, 2031 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 44319.98 0.01 US92343VBE39 10.59 Nov 01, 2041 4.75
TRAVEL + LEISURE CO 144A Corporates Fixed Income 44219.83 0.01 US894164AA06 3.66 Dec 01, 2029 4.5
MOODYS CORPORATION Corporates Fixed Income 44251.26 0.01 US615369AW51 5.4 Aug 19, 2031 2.0
CGI INC Corporates Fixed Income 44222.17 0.01 US12532HAF10 5.43 Sep 14, 2031 2.3
ADVANCED MICRO DEVICES INC Corporates Fixed Income 44205.24 0.01 US007903BG12 14.13 Jun 01, 2052 4.39
FHLMC 30YR UMBS SUPER Securitized Fixed Income 44194.42 0.01 US3132E0ZP07 2.04 Oct 01, 2053 6.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 44193.79 0.01 US15189XAM02 11.68 Aug 01, 2042 3.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 44168.22 0.01 US06406RBA41 1.26 Jan 26, 2027 2.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44180.23 0.01 US808513BY05 1.35 Mar 03, 2027 2.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 44154.99 0.01 US202795JY77 13.66 Feb 01, 2053 5.3
SABRE GLBL INC 144A Corporates Fixed Income 44064.74 0.01 US78573NAJ19 1.31 Jun 01, 2027 8.63
MAGNERA CORP 144A Corporates Fixed Income 44112.92 0.01 US55939AAA51 4.47 Nov 15, 2031 7.25
INTEL CORPORATION Corporates Fixed Income 43991.82 0.01 US458140BU38 5.39 Aug 12, 2031 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 43923.04 0.01 US036752AM57 14.46 May 15, 2050 3.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 43746.39 0.01 US03027XAM20 1.2 Jan 15, 2027 3.13
BRUNSWICK CORP Corporates Fixed Income 43737.99 0.01 US117043AT65 5.34 Aug 18, 2031 2.4
OHIO POWER CO Corporates Fixed Income 43724.55 0.01 US677415CQ28 13.13 Apr 01, 2048 4.15
OWENS CORNING Corporates Fixed Income 43704.9 0.01 US690742AM39 3.88 Feb 15, 2030 3.5
BLOCK FINANCIAL LLC Corporates Fixed Income 43690.27 0.01 US093662AH70 4.31 Aug 15, 2030 3.88
VISA INC Corporates Fixed Income 43691.42 0.01 US92826CAJ18 13.65 Sep 15, 2047 3.65
REVVITY INC Corporates Fixed Income 43575.77 0.01 US714046AN96 5.44 Sep 15, 2031 2.25
ZOETIS INC Corporates Fixed Income 43487.65 0.01 US98978VAV53 5.67 Nov 16, 2032 5.6
LKQ CORP Corporates Fixed Income 43484.41 0.01 US501889AF63 5.95 Jun 15, 2033 6.25
HOWARD HUGHES CORP 144A Corporates Fixed Income 43468.59 0.01 US44267DAE76 2.85 Feb 01, 2029 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 43371.64 0.01 US31427PDF80 2.82 Aug 01, 2055 6.0
FERGUSON FINANCE PLC 144A Corporates Fixed Income 43388.27 0.01 US314890AB05 4.18 Jun 02, 2030 3.25
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 43415.0 0.01 US142339AL49 5.82 Mar 01, 2032 2.2
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 43406.55 0.01 US571748BC51 12.72 Jan 30, 2047 4.35
MICRON TECHNOLOGY INC Corporates Fixed Income 43406.71 0.01 US595112BT91 11.33 Nov 01, 2041 3.37
VERIZON COMMUNICATIONS INC Corporates Fixed Income 43301.97 0.01 US92343VCZ58 14.47 Mar 15, 2055 4.67
ADAPTHEALTH LLC 144A Corporates Fixed Income 43232.93 0.01 US00653VAC54 3.2 Aug 01, 2029 4.63
ROGERS COMMUNICATIONS INC Corporates Fixed Income 43291.15 0.01 US775109AX99 11.3 Mar 15, 2043 4.5
TRAVELERS COMPANIES INC Corporates Fixed Income 43239.33 0.01 US89417EAP43 13.63 Mar 04, 2049 4.1
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 43286.37 0.01 US3132A8TN98 1.45 Mar 01, 2030 3.0
CORNING INC Corporates Fixed Income 43230.09 0.01 US219350AV70 9.9 Aug 15, 2040 5.75
FHLMC 15YR UMBS Securitized Fixed Income 43176.78 0.01 US3133L8W502 3.96 Jan 01, 2037 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 43113.66 0.01 US86562MDJ62 6.37 Sep 14, 2033 5.81
NUTRIEN LTD Corporates Fixed Income 43111.53 0.01 US67077MAF59 8.06 Dec 01, 2036 5.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 43130.01 0.01 US74432QCJ22 11.01 Mar 10, 2040 3.0
GENERAL MILLS INC Corporates Fixed Income 43123.43 0.01 US370334CP78 15.06 Feb 01, 2051 3.0
CABLE ONE INC 144A Corporates Fixed Income 43028.67 0.01 US12685JAC99 4.45 Nov 15, 2030 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 43028.52 0.01 US3140XB3R94 6.88 Jul 01, 2051 2.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 42990.23 0.01 US05455JAA51 2.18 Feb 15, 2031 7.25
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 43009.96 0.01 US87927VAF58 6.21 Nov 15, 2033 6.38
WESTERN UNION CO/THE Corporates Fixed Income 42942.6 0.01 US959802AH24 7.88 Nov 17, 2036 6.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 42861.95 0.01 US776743AN67 1.88 Sep 15, 2027 1.4
HOME DEPOT INC Corporates Fixed Income 42862.75 0.01 US437076CP51 5.66 Apr 15, 2032 3.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 42871.8 0.01 US46188BAC63 7.17 Jan 15, 2034 2.7
RAKUTEN GROUP INC 144A Corporates Fixed Income 42798.78 0.01 US75102WAM01 3.38 Dec 31, 2079 8.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 42815.97 0.01 US14040HDF91 6.34 Feb 01, 2035 6.05
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 42759.12 0.01 US416515AP98 10.25 Oct 01, 2041 6.1
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 42774.11 0.01 US29248HAA14 1.89 Sep 17, 2027 1.36
WASTE MANAGEMENT INC Corporates Fixed Income 42765.39 0.01 US94106LBC28 12.39 Mar 01, 2045 4.1
MICRON TECHNOLOGY INC Corporates Fixed Income 42699.23 0.01 US595112CE14 7.05 Jan 15, 2035 5.8
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 42658.1 0.01 US550241AK90 0.08 Oct 15, 2032 10.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 42644.9 0.01 US03076CAN65 2.81 Dec 15, 2028 5.7
MOODYS CORPORATION Corporates Fixed Income 42562.58 0.01 US615369AP01 2.95 Feb 01, 2029 4.25
HOWARD HUGHES CORP 144A Corporates Fixed Income 42570.02 0.01 US44267DAF42 4.21 Feb 01, 2031 4.38
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 42572.63 0.01 US030288AB07 11.62 Sep 01, 2044 5.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 42556.58 0.01 US459506AQ49 4.64 Nov 01, 2030 2.3
WHIRLPOOL CORPORATION Corporates Fixed Income 42580.13 0.01 US963320AY28 5.08 May 15, 2031 2.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 42538.29 0.01 US31620MBS44 2.31 Mar 01, 2028 1.65
VAIL RESORTS INC 144A Corporates Fixed Income 42466.44 0.01 US91879QAP46 3.19 May 15, 2032 6.5
CROWN CASTLE INC Corporates Fixed Income 42388.98 0.01 US22822VBE02 6.56 Mar 01, 2034 5.8
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 42393.42 0.01 US60855RAK68 4.48 Nov 15, 2030 3.88
WHIRLPOOL CORPORATION Corporates Fixed Income 42364.53 0.01 US963320AZ92 5.46 May 14, 2032 4.7
KEURIG DR PEPPER INC Corporates Fixed Income 42368.21 0.01 US26138EAT64 11.88 Nov 15, 2045 4.5
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 42281.27 0.01 US896522AJ82 0.66 Jul 15, 2028 7.75
AVALONBAY COMMUNITIES INC Corporates Fixed Income 42310.47 0.01 US053484AE16 6.44 Dec 07, 2033 5.3
VENTAS REALTY LP Corporates Fixed Income 42346.07 0.01 US92277GAX51 6.75 Jul 01, 2034 5.63
BROADCOM INC Corporates Fixed Income 42228.35 0.01 US11135FBD24 3.83 Apr 15, 2030 5.0
HILLENBRAND INC Corporates Fixed Income 42247.71 0.01 US431571AF58 1.99 Feb 15, 2029 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 42262.98 0.01 US06406RAZ01 3.13 Jan 25, 2029 1.9
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 42177.84 0.01 US85571BBB09 2.75 Apr 01, 2029 7.25
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 42185.24 0.01 US71845JAB44 6.75 Jul 15, 2034 5.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 42178.64 0.01 US159864AJ65 4.51 Mar 15, 2031 4.0
KILROY REALTY LP Corporates Fixed Income 42167.74 0.01 US49427RAQ56 6.28 Nov 15, 2032 2.5
AEP TEXAS INC Corporates Fixed Income 42148.42 0.01 US00108WAN02 14.26 May 15, 2051 3.45
ARCOSA INC 144A Corporates Fixed Income 42134.74 0.01 US039653AC46 3.37 Aug 15, 2032 6.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 42129.51 0.01 US06406RCA32 6.99 Nov 20, 2035 5.22
SEALED AIR CORPORATION 144A Corporates Fixed Income 42058.79 0.01 US812127AC28 3.4 Jul 15, 2032 6.5
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 42033.43 0.01 US81728UAC80 3.43 Jul 15, 2032 6.63
STATE STREET CORP Corporates Fixed Income 42030.05 0.01 US857477DB68 3.94 Apr 24, 2030 4.83
FNMA 30YR UMBS Securitized Fixed Income 42043.38 0.01 US31418D2M38 7.27 Jul 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 42014.62 0.01 US3140KVZM58 7.71 Feb 01, 2051 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 42064.18 0.01 US3140X9CL77 3.48 Oct 01, 2035 2.5
NETAPP INC Corporates Fixed Income 42002.37 0.01 US64110DAN49 7.23 Mar 17, 2035 5.7
KILROY REALTY LP Corporates Fixed Income 41995.51 0.01 US49427RAS13 7.45 Jan 15, 2036 6.25
DENTSPLY SIRONA INC Corporates Fixed Income 41998.83 0.01 US24906PAA75 4.19 Jun 01, 2030 3.25
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 41919.04 0.01 US892938AA96 6.02 Mar 03, 2033 5.25
LPL HOLDINGS INC Corporates Fixed Income 41872.28 0.01 US50212YAQ70 7.24 Jun 15, 2035 5.75
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 41939.03 0.01 US298785JA59 3.78 Oct 09, 2029 1.63
OHIO POWER CO Corporates Fixed Income 41875.17 0.01 US677415CS83 4.15 Apr 01, 2030 2.6
SALLY HOLDINGS LLC Corporates Fixed Income 41797.4 0.01 US79546VAQ95 2.95 Mar 01, 2032 6.75
FHLMC 30YR UMBS Securitized Fixed Income 41765.47 0.01 US3133KKWK14 7.43 Dec 01, 2050 2.0
FHLMC 30YR UMBS Securitized Fixed Income 41718.72 0.01 US3133AGDH93 7.71 Feb 01, 2051 2.0
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 41642.74 0.01 US70052LAD55 2.39 Feb 01, 2030 7.0
CBRE SERVICES INC Corporates Fixed Income 41557.15 0.01 US12505BAH33 3.12 Apr 01, 2029 5.5
ANALOG DEVICES INC Corporates Fixed Income 41582.2 0.01 US032654BB08 6.81 Apr 01, 2034 5.05
AON GLOBAL LTD Corporates Fixed Income 41545.46 0.01 US00185AAH77 11.78 May 15, 2045 4.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 41422.72 0.01 US174610BE40 5.4 May 21, 2037 5.64
INTERNATIONAL PAPER CO Corporates Fixed Income 41375.81 0.01 US460146CQ41 12.75 Aug 15, 2047 4.4
FHLMC 30YR UMBS Securitized Fixed Income 41329.08 0.01 US3133KLHN01 7.67 Mar 01, 2051 2.0
FNMA 15YR UMBS Securitized Fixed Income 41332.77 0.01 US31418D3N02 3.83 Aug 01, 2036 2.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 41299.83 0.01 US06417XAP69 3.85 Feb 01, 2030 4.85
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 41281.31 0.01 US681936BP48 4.09 Jul 01, 2030 5.2
AVNET INC Corporates Fixed Income 41312.27 0.01 US053807AU73 4.99 May 15, 2031 3.0
PRIMERICA INC Corporates Fixed Income 41237.14 0.01 US74164MAB46 5.44 Nov 19, 2031 2.8
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 41183.5 0.01 US595017BL79 3.84 Feb 15, 2030 5.05
CONSTELLATION SOFTWARE INC 144A Corporates Fixed Income 41169.87 0.01 US21037XAD21 6.58 Feb 16, 2034 5.46
WILLIS NORTH AMERICA INC Corporates Fixed Income 41134.55 0.01 US970648AK73 13.75 Sep 15, 2049 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 41186.92 0.01 US3140X7VJ54 6.43 Jun 01, 2049 3.5
CHUBB INA HOLDINGS LLC Corporates Fixed Income 41061.83 0.01 US00440EAH09 7.6 May 15, 2036 6.7
TRAVELERS COMPANIES INC Corporates Fixed Income 41119.45 0.01 US792860AK49 7.69 Jun 20, 2036 6.75
DELUXE CORP 144A Corporates Fixed Income 41110.36 0.01 US248019AU57 2.12 Jun 01, 2029 8.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 41069.54 0.01 US009158BH84 3.06 Feb 08, 2029 4.6
CHUBB INA HOLDINGS LLC Corporates Fixed Income 41117.55 0.01 US171239AL07 3.45 Aug 15, 2029 4.65
STANLEY BLACK & DECKER INC Corporates Fixed Income 41084.82 0.01 US854502AQ45 5.79 May 15, 2032 3.0
HOME DEPOT INC Corporates Fixed Income 41081.92 0.01 US437076CK64 15.72 Sep 15, 2051 2.75
NCL FINANCE LTD 144A Corporates Fixed Income 40998.03 0.01 US62888HAA77 2.25 Mar 15, 2028 6.13
NXP BV Corporates Fixed Income 41015.52 0.01 US62954HBB33 5.94 Jan 15, 2033 5.0
LOWES COMPANIES INC Corporates Fixed Income 40991.66 0.01 US548661ER45 13.29 Jul 01, 2053 5.75
DARLING INGREDIENTS INC 144A Corporates Fixed Income 40956.61 0.01 US237266AH40 0.59 Apr 15, 2027 5.25
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 40953.09 0.01 US150190AB26 0.71 Apr 15, 2027 5.38
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 40962.55 0.01 US83001AAC62 0.75 Apr 15, 2027 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 40950.12 0.01 US036752BG70 1.01 Oct 30, 2026 4.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 40984.03 0.01 US69371RT551 1.08 Nov 25, 2026 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 40970.09 0.01 US49271VAK61 13.58 May 01, 2050 3.8
FNMA 30YR UMBS Securitized Fixed Income 40927.85 0.01 US3140KQN319 7.64 Sep 01, 2050 2.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 40858.09 0.01 US432833AP66 2.09 Apr 01, 2029 5.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 40879.88 0.01 US81180LAS43 6.84 Dec 01, 2034 5.75
KILROY REALTY LP Corporates Fixed Income 40816.9 0.01 US49427RAN26 2.79 Dec 15, 2028 4.75
HANOVER INSURANCE GROUP INC Corporates Fixed Income 40823.9 0.01 US410867AG05 4.52 Sep 01, 2030 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 40794.83 0.01 US3132DQNA03 3.69 Jun 01, 2053 5.5
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 40738.51 0.01 US38016LAA35 0.24 Dec 01, 2027 5.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 40782.29 0.01 US29874QEX88 2.27 Mar 09, 2028 4.38
CORNING INC Corporates Fixed Income 40718.03 0.01 US219350BK07 12.44 Nov 15, 2048 5.35
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 40736.07 0.01 US70109HAN52 11.88 Nov 21, 2044 4.45
PARAMOUNT GLOBAL Corporates Fixed Income 40763.96 0.01 US124857AK99 11.12 Aug 15, 2044 4.9
SYSCO CORPORATION Corporates Fixed Income 40738.66 0.01 US871829BR76 14.98 Dec 14, 2051 3.15
CHUBB INA HOLDINGS LLC Corporates Fixed Income 40678.53 0.01 US171232AS07 8.61 May 15, 2038 6.5
RYDER SYSTEM INC Corporates Fixed Income 40651.81 0.01 US78355HKU22 1.55 Jun 15, 2027 4.3
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 40657.66 0.01 US03769MAD83 6.76 Dec 15, 2054 6.0
CONSTELLIUM SE 144A Corporates Fixed Income 40627.62 0.01 US21039CAA27 0.86 Jun 15, 2028 5.63
DOLLAR GENERAL CORP Corporates Fixed Income 40617.42 0.01 US256677AF29 2.27 May 01, 2028 4.13
ROYALTY PHARMA PLC Corporates Fixed Income 40564.89 0.01 US78081BAK98 4.66 Sep 02, 2030 2.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 40510.4 0.01 US15189XAS71 13.41 Mar 01, 2048 3.95
LAM RESEARCH CORPORATION Corporates Fixed Income 40447.8 0.01 US512807AW84 15.1 Jun 15, 2050 2.88
VERISIGN INC Corporates Fixed Income 40439.78 0.01 US92343EAL65 0.17 Jul 15, 2027 4.75
DEXIA SA (PARIS) MTN 144A Government Related Fixed Income 40392.25 0.01 US25214BBC72 1.39 Mar 19, 2027 4.5
TELEFLEX INCORPORATED Corporates Fixed Income 40382.14 0.01 US879369AF39 1.42 Nov 15, 2027 4.63
ILLUMINA INC Corporates Fixed Income 40439.32 0.01 US452327AM11 4.99 Mar 23, 2031 2.55
FEDERAL REALTY OP LP Corporates Fixed Income 40436.91 0.01 US313747AV99 11.83 Dec 01, 2044 4.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 40359.45 0.01 US46284VAL53 3.9 Jul 15, 2032 5.63
INTUIT INC Corporates Fixed Income 40344.66 0.01 US46124HAC07 1.71 Jul 15, 2027 1.35
ANALOG DEVICES INC Corporates Fixed Income 40282.75 0.01 US032654AN54 1.04 Dec 05, 2026 3.5
SCENTRE GROUP TRUST 2 144A Corporates Fixed Income 40295.45 0.01 US76025LAB09 4.25 Sep 24, 2080 5.13
FORTIVE CORP Corporates Fixed Income 40256.78 0.01 US34959JAH14 12.42 Jun 15, 2046 4.3
ROYALTY PHARMA PLC Corporates Fixed Income 40231.13 0.01 US78081BAS25 13.36 Sep 02, 2054 5.9
MDC HOLDINGS INC Corporates Fixed Income 40185.59 0.01 US552676AU23 4.81 Jan 15, 2031 2.5
ENTEGRIS INC 144A Corporates Fixed Income 40166.14 0.01 US29362UAC80 1.92 Apr 15, 2028 4.38
CIMPRESS PLC 144A Corporates Fixed Income 40160.22 0.01 US17186HAH57 4.35 Sep 15, 2032 7.38
MOTOROLA SOLUTIONS INC Corporates Fixed Income 40120.87 0.01 US620076BE80 11.43 Sep 01, 2044 5.5
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 40160.26 0.01 US29248HAB96 5.07 Mar 17, 2031 1.78
ASGN INC 144A Corporates Fixed Income 40064.89 0.01 US00191UAA07 1.94 May 15, 2028 4.63
KELLANOVA Corporates Fixed Income 40090.95 0.01 US487836BU10 1.91 Nov 15, 2027 3.4
HOME DEPOT INC Corporates Fixed Income 40048.68 0.01 US437076DG44 15.31 Jun 25, 2064 5.4
GENUINE PARTS COMPANY Corporates Fixed Income 40055.52 0.01 US372460AA38 4.7 Nov 01, 2030 1.88
AMN HEALTHCARE INC 144A Corporates Fixed Income 40033.21 0.01 US00175PAB94 0.04 Oct 01, 2027 4.63
GNMA2 30YR Securitized Fixed Income 40012.66 0.01 US36179YAS37 3.2 Jul 20, 2053 5.5
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 39900.77 0.01 US65562QBV68 1.84 Sep 08, 2027 3.38
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 39933.15 0.01 US159864AE78 2.03 May 01, 2028 4.25
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 39903.65 0.01 US71845JAC27 7.24 Jan 15, 2035 4.95
NEWELL BRANDS INC Corporates Fixed Income 39876.62 0.01 US651229AY21 10.05 Apr 01, 2046 7.5
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Corporates Fixed Income 39807.52 0.01 US80622GAC87 1.31 Mar 23, 2027 3.75
BIOGEN INC Corporates Fixed Income 39810.3 0.01 US09062XAK90 14.55 Feb 15, 2051 3.25
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 39665.96 0.01 US87927VAV09 8.1 Jun 04, 2038 7.72
MASCO CORP Corporates Fixed Income 39670.19 0.01 US574599BQ83 4.97 Feb 15, 2031 2.0
EQUINIX INC Corporates Fixed Income 39628.99 0.01 US29444UBJ43 14.82 Jul 15, 2050 3.0
TR FINANCE LLC Corporates Fixed Income 39588.35 0.01 US87268LAB36 9.51 Apr 15, 2040 5.85
ALLEGION US HOLDING CO INC Corporates Fixed Income 39569.34 0.01 US01748NAE40 1.82 Oct 01, 2027 3.55
APPLIED MATERIALS INC Corporates Fixed Income 39616.53 0.01 US038222AP03 15.25 Jun 01, 2050 2.75
JELD-WEN INC 144A Corporates Fixed Income 39531.55 0.01 US475795AD24 1.93 Dec 15, 2027 4.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 39491.97 0.01 XS2481608029 3.38 May 21, 2029 3.0
LPL HOLDINGS INC 144A Corporates Fixed Income 39495.51 0.01 US50212YAF16 4.02 May 15, 2031 4.38
REGENCY CENTERS LP Corporates Fixed Income 39482.19 0.01 US75884RBA05 4.16 Jun 15, 2030 3.7
DOLLAR GENERAL CORP Corporates Fixed Income 39435.49 0.01 US256677AH84 13.71 Apr 03, 2050 4.13
HOME DEPOT INC Corporates Fixed Income 39463.15 0.01 US437076BP60 15.94 Sep 15, 2056 3.5
CHART INDUSTRIES INC 144A Corporates Fixed Income 39399.22 0.01 US16115QAG55 0.23 Jan 01, 2031 9.5
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 39421.47 0.01 US749571AG03 2.55 Feb 15, 2029 4.5
STATE STREET CORP Corporates Fixed Income 39389.01 0.01 US857477BV41 5.76 Aug 04, 2033 4.16
FORTREA HOLDINGS INC 144A Corporates Fixed Income 39353.61 0.01 US34965KAA51 3.55 Jul 01, 2030 7.5
HOME DEPOT INC Corporates Fixed Income 39350.04 0.01 US437076BA91 11.66 Apr 01, 2043 4.2
DANAHER CORPORATION Corporates Fixed Income 39308.04 0.01 US235851AW20 15.62 Dec 10, 2051 2.8
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 39233.34 0.01 US75951AAN81 1.24 Jan 21, 2027 2.75
MOHAWK INDUSTRIES INC Corporates Fixed Income 39235.89 0.01 US608190AL88 4.08 May 15, 2030 3.63
NASDAQ INC Corporates Fixed Income 39253.45 0.01 US63111XAB73 14.42 Apr 28, 2050 3.25
PULTE GROUP INC Corporates Fixed Income 39096.43 0.01 US745867AT82 7.16 Feb 15, 2035 6.0
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 39095.99 0.01 US125094AX03 1.28 Feb 01, 2027 1.75
HEALTHPEAK OP LLC Corporates Fixed Income 39133.33 0.01 US40414LAR06 3.42 Jul 15, 2029 3.5
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 39110.69 0.01 US043436AX21 4.63 Feb 15, 2032 5.0
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 39092.43 0.01 US00913RAE62 13.47 Sep 27, 2046 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 39073.87 0.01 US06406RAV96 0.99 Oct 15, 2026 1.05
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 39080.71 0.01 US15189XAN84 11.81 Apr 01, 2044 4.5
B&G FOODS INC Corporates Fixed Income 38881.49 0.01 US05508WAB19 1.8 Sep 15, 2027 5.25
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 38910.4 0.01 US682189AQ81 2.47 Sep 01, 2028 3.88
HEALTHEQUITY INC 144A Corporates Fixed Income 38928.35 0.01 US42226AAA51 2.93 Oct 01, 2029 4.5
PAYPAL HOLDINGS INC Corporates Fixed Income 38938.14 0.01 US70450YAN31 15.02 Jun 01, 2062 5.25
ELASTIC NV 144A Corporates Fixed Income 38870.46 0.01 US28415LAA17 3.04 Jul 15, 2029 4.13
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 38829.54 0.01 US22003BAP13 6.98 Dec 01, 2033 2.9
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 38858.71 0.01 US29736RAG56 12.04 Jun 15, 2045 4.38
FNMA 15YR UMBS Securitized Fixed Income 38878.39 0.01 US3140QKJG46 4.03 Apr 01, 2036 2.0
BROWN & BROWN INC Corporates Fixed Income 38782.79 0.01 US115236AE14 5.52 Mar 17, 2032 4.2
GNMA2 30YR Securitized Fixed Income 38748.8 0.01 US36179XBV73 4.17 Jul 20, 2052 5.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 38723.1 0.01 US053773BF30 2.8 Mar 01, 2029 5.38
CONSTELLIUM SE 144A Corporates Fixed Income 38717.94 0.01 US21039CAB00 3.05 Apr 15, 2029 3.75
REPUBLIC SERVICES INC Corporates Fixed Income 38617.48 0.01 US760759AT74 2.31 May 15, 2028 3.95
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 38616.54 0.01 US33767BAD10 2.76 Sep 15, 2028 2.87
VICTORIAS SECRET & CO 144A Corporates Fixed Income 38631.31 0.01 US926400AA00 3.13 Jul 15, 2029 4.63
FHLMC 30YR UMBS Securitized Fixed Income 38615.09 0.01 US3142GQYP16 1.38 Jan 01, 2054 6.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 38669.72 0.01 US31620MBU99 11.36 Mar 01, 2041 3.1
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 38549.37 0.01 US69007TAC80 3.56 Mar 15, 2030 4.63
NUTRIEN LTD Corporates Fixed Income 38595.96 0.01 US67077MAS70 11.47 Jan 15, 2045 5.25
KENNEDY-WILSON INC Corporates Fixed Income 38457.32 0.01 US489399AL90 2.9 Mar 01, 2029 4.75
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 38382.51 0.01 US87927VAR96 7.51 Jul 18, 2036 7.2
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 38348.22 0.01 US483007AL48 4.48 Jun 01, 2031 4.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 38357.54 0.01 US743315AT02 13.32 Mar 15, 2048 4.2
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 38382.58 0.01 US428040DB25 3.59 Dec 01, 2029 5.0
LITHIA MOTORS INC 144A Corporates Fixed Income 38222.45 0.01 US536797AF03 4.22 Jan 15, 2031 4.38
QUALCOMM INCORPORATED Corporates Fixed Income 38213.41 0.01 US747525AK99 11.87 May 20, 2045 4.8
VONTIER CORP Corporates Fixed Income 38145.51 0.01 US928881AD35 2.38 Apr 01, 2028 2.4
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 38169.2 0.01 US46188BAB80 2.92 Nov 15, 2028 2.3
VENTAS REALTY LP Corporates Fixed Income 38189.53 0.01 US92277GAU13 3.9 Jan 15, 2030 3.0
INTERNATIONAL PAPER CO Corporates Fixed Income 38182.72 0.01 US460146CN10 11.78 May 15, 2046 5.15
RPM INTERNATIONAL INC Corporates Fixed Income 38147.33 0.01 US749685AW30 13.03 Jan 15, 2048 4.25
NEWMARK GROUP INC Corporates Fixed Income 38121.49 0.01 US65158NAD49 2.81 Jan 12, 2029 7.5
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 38069.63 0.01 US816196AV14 4.33 Dec 01, 2032 6.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 38067.08 0.01 US69351UAV52 13.22 Jun 15, 2048 4.15
NOKIA OYJ Corporates Fixed Income 38002.13 0.01 US654902AC90 8.82 May 15, 2039 6.63
NXP BV Corporates Fixed Income 38012.06 0.01 US62954HAY45 4.07 May 01, 2030 3.4
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 38015.18 0.01 US98981BAA08 2.99 Feb 01, 2029 3.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 37945.18 0.01 US81180LAM72 1.18 Dec 15, 2029 8.25
CUBESMART LP Corporates Fixed Income 37989.56 0.01 US22966RAF38 3.99 Feb 15, 2030 3.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 37888.28 0.01 US81180LAQ86 1.07 Jul 15, 2031 8.5
PSP CAPITAL INC 144A Government Related Fixed Income 37888.38 0.01 US69376P2B06 2.91 Oct 26, 2028 1.63
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 37752.62 0.01 US43284MAB46 4.61 Jul 01, 2031 4.88
GENERAL MILLS INC Corporates Fixed Income 37670.79 0.01 US370334BJ28 9.84 Jun 15, 2040 5.4
INTUIT INC Corporates Fixed Income 37722.02 0.01 US46124HAD89 4.48 Jul 15, 2030 1.65
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 37594.75 0.01 US292554AR36 2.9 May 15, 2030 8.5
ALLY FINANCIAL INC Corporates Fixed Income 37595.59 0.01 US02005NBU37 2.82 Jan 03, 2030 6.85
TEXAS INSTRUMENTS INC Corporates Fixed Income 37592.69 0.01 US882508BG82 3.66 Sep 04, 2029 2.25
LOWES COMPANIES INC Corporates Fixed Income 37617.31 0.01 US548661CX31 10.76 Apr 15, 2042 4.65
FORTINET INC Corporates Fixed Income 37589.91 0.01 US34959EAB56 5.02 Mar 15, 2031 2.2
BANK OF MONTREAL MTN Corporates Fixed Income 37536.95 0.01 US06368L3L88 4.71 Jun 04, 2031 5.51
AEP TEXAS INC Corporates Fixed Income 37567.64 0.01 US00108WAF77 13.24 Oct 01, 2047 3.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 37465.34 0.01 US202795JT82 15.07 Mar 15, 2051 3.13
POLARIS INC Corporates Fixed Income 37417.41 0.01 US731068AA07 3.0 Mar 15, 2029 6.95
NVENT FINANCE SARL Corporates Fixed Income 37409.39 0.01 US67078AAF03 5.98 May 15, 2033 5.65
KYNDRYL HOLDINGS INC Corporates Fixed Income 37421.54 0.01 US50155QAM24 10.69 Oct 15, 2041 4.1
WEA FINANCE LLC 144A Corporates Fixed Income 37382.89 0.01 US92928QAD07 12.78 Sep 20, 2048 4.63
US FOODS INC 144A Corporates Fixed Income 37317.53 0.01 US90290MAH43 1.85 Jan 15, 2032 7.25
AIB GROUP PLC MTN 144A Corporates Fixed Income 37349.31 0.01 US00135TAD63 2.63 Sep 13, 2029 6.61
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 37340.96 0.01 US11284DAC92 1.38 Apr 01, 2027 4.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 37325.89 0.01 US22003BAN64 3.11 Jan 15, 2029 2.0
KENNEDY-WILSON INC Corporates Fixed Income 37317.83 0.01 US489399AM73 4.45 Mar 01, 2031 5.0
KILROY REALTY LP Corporates Fixed Income 37359.18 0.01 US49427RAR30 7.0 Nov 15, 2033 2.65
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 37315.04 0.01 US69351UAU79 13.05 Jun 01, 2047 3.95
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 37266.17 0.01 US29736RAM25 14.37 Dec 01, 2049 3.13
FHLMC 15YR UMBS Securitized Fixed Income 37270.46 0.01 US3133L8CY99 3.66 Mar 01, 2036 2.0
FNMA 15YR UMBS Securitized Fixed Income 37268.44 0.01 US3140QGV617 3.96 Feb 01, 2036 2.0
JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 37189.7 0.01 US477164AA59 3.97 Nov 15, 2032 4.0
PERU (REPUBLIC OF) Government Related Fixed Income 37128.02 0.01 US715638DQ26 16.87 Dec 01, 2060 2.78
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 37067.26 0.01 US978097AG86 3.46 Aug 15, 2029 4.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 37056.99 0.01 US69351UAW36 14.84 Oct 01, 2049 3.0
VENTAS REALTY LP Corporates Fixed Income 37012.37 0.01 US92277GAM96 2.16 Mar 01, 2028 4.0
TRAVELERS COMPANIES INC Corporates Fixed Income 36996.39 0.01 US89417EAJ82 11.53 Aug 01, 2043 4.6
ELEVANCE HEALTH INC Corporates Fixed Income 36991.35 0.01 US036752AK91 13.9 Sep 15, 2049 3.7
GATES CORP 144A Corporates Fixed Income 36953.23 0.01 US367398AA27 1.78 Jul 01, 2029 6.88
MOSAIC CO/THE Corporates Fixed Income 36915.28 0.01 US61945CAH60 2.75 Nov 15, 2028 5.38
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 36935.72 0.01 US85571BBD64 3.79 Jul 01, 2030 6.5
GLOBE LIFE INC Corporates Fixed Income 36959.33 0.01 US37959EAC66 6.89 Sep 15, 2034 5.85
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 36962.1 0.01 US11120BAA52 7.14 Feb 15, 2035 5.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 36842.21 0.01 US053773BH95 3.06 Feb 15, 2031 8.0
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 36864.69 0.01 US989207AD75 3.39 Jun 01, 2032 6.5
DELUXE CORP 144A Corporates Fixed Income 36803.31 0.01 US248019AW14 2.03 Sep 15, 2029 8.13
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 36811.06 0.01 US45765UAC71 3.47 May 15, 2032 6.63
HUBBELL INCORPORATED Corporates Fixed Income 36784.38 0.01 US443510AJ12 2.16 Feb 15, 2028 3.5
OWENS & MINOR INC 144A Corporates Fixed Income 36800.65 0.01 US690732AG70 3.8 Apr 01, 2030 6.63
CINEMARK USA INC 144A Corporates Fixed Income 36737.84 0.01 US172441BH95 3.5 Aug 01, 2032 7.0
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 36738.36 0.01 US759351AS87 6.91 Sep 15, 2034 5.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 36720.69 0.01 US24422EXU80 6.9 Jun 12, 2034 5.05
COUSINS PROPERTIES LP Corporates Fixed Income 36739.44 0.01 US222793AA90 6.93 Oct 01, 2034 5.88
BATH & BODY WORKS INC Corporates Fixed Income 36714.46 0.01 US501797AM65 7.53 Jul 01, 2036 6.75
SODEXO INC 144A Corporates Fixed Income 36727.96 0.01 US833794AB68 4.96 Apr 16, 2031 2.72
FNMA 30YR UMBS Securitized Fixed Income 36711.54 0.01 US31418EKT63 5.61 Nov 01, 2052 4.5
TRINET GROUP INC 144A Corporates Fixed Income 36570.11 0.01 US896288AC18 2.43 Aug 15, 2031 7.13
ALLY FINANCIAL INC Corporates Fixed Income 36590.72 0.01 US02005NBS80 5.71 Feb 14, 2033 6.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 36583.39 0.01 US92343VFF67 1.37 Mar 22, 2027 3.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 36603.7 0.01 US29736RAK68 12.86 Mar 15, 2047 4.15
HASBRO INC Corporates Fixed Income 36525.67 0.01 US418056AU19 11.06 May 15, 2044 5.1
S&P GLOBAL INC Corporates Fixed Income 36562.64 0.01 US78409VAQ77 14.49 Dec 01, 2049 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 36519.92 0.01 US15189XAU28 15.03 Jul 01, 2050 2.9
FNMA 15YR UMBS Securitized Fixed Income 36521.77 0.01 US3140QGXT98 3.96 Feb 01, 2036 2.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 36462.32 0.01 US42824CBP32 2.46 Jul 01, 2028 5.25
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 36472.33 0.01 US703343AH63 4.11 Nov 01, 2032 6.38
LEGGETT & PLATT INC Corporates Fixed Income 36486.7 0.01 US524660AZ09 3.09 Mar 15, 2029 4.4
FHLMC 15YR UMBS SUPER Securitized Fixed Income 36471.92 0.01 US3132CWQ801 3.61 Oct 01, 2035 2.5
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 36388.48 0.01 US398905AQ20 2.34 Jan 15, 2030 6.38
ALLY FINANCIAL INC Corporates Fixed Income 36394.07 0.01 US02005NBV10 6.43 Jul 26, 2035 6.18
LIFE TIME INC 144A Corporates Fixed Income 36327.05 0.01 US53190FAE51 3.9 Nov 15, 2031 6.0
AUTOZONE INC Corporates Fixed Income 36331.42 0.01 US053332BF83 6.28 Aug 01, 2033 5.2
NVENT FINANCE SARL Corporates Fixed Income 36240.93 0.01 US67078AAE38 5.44 Nov 15, 2031 2.75
DOC DR LLC Corporates Fixed Income 36223.05 0.01 US71951QAC69 5.43 Nov 01, 2031 2.63
TJX COMPANIES INC Corporates Fixed Income 36192.0 0.01 US872540AU37 13.41 Apr 15, 2050 4.5
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 36144.12 0.01 US911163AA17 0.18 Oct 15, 2028 6.75
PRA GROUP INC 144A Corporates Fixed Income 36112.02 0.01 US69354NAE67 1.27 Feb 01, 2028 8.38
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 36097.75 0.01 US00790RAB06 1.86 Jun 15, 2030 6.38
EPR PROPERTIES Corporates Fixed Income 36102.06 0.01 US26884UAE91 2.19 Apr 15, 2028 4.95
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Government Related Fixed Income 36038.86 0.01 US222213BF62 1.58 Jun 11, 2027 4.63
PRA GROUP INC 144A Corporates Fixed Income 36028.63 0.01 US69354NAF33 2.77 Jan 31, 2030 8.88
TREEHOUSE FOODS INC Corporates Fixed Income 36076.72 0.01 US89469AAD63 2.43 Sep 01, 2028 4.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 36071.89 0.01 US03040WAR60 13.4 Sep 01, 2047 3.75
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 35975.78 0.01 US76774LAB36 0.69 Mar 15, 2028 6.75
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 35987.48 0.01 US83001AAD46 3.27 May 15, 2031 7.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 35967.3 0.01 US476556DD44 5.72 Mar 01, 2032 2.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 35961.74 0.01 US743315AP89 11.75 Apr 25, 2044 4.35
VULCAN MATERIALS COMPANY Corporates Fixed Income 35958.71 0.01 US929160AY55 12.85 Mar 01, 2048 4.7
CROWN CASTLE INC Corporates Fixed Income 35958.71 0.01 US22822VAW19 5.07 Apr 01, 2031 2.1
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 35952.39 0.01 US432833AH41 0.08 May 01, 2028 5.75
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 35918.18 0.01 US87724RAB87 1.96 Jan 15, 2028 5.75
WELLTOWER OP LLC Corporates Fixed Income 35947.51 0.01 US95040QAD60 2.21 Apr 15, 2028 4.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 35916.57 0.01 US573874AF10 2.38 Apr 15, 2028 2.45
ALLEGION PLC Corporates Fixed Income 35925.76 0.01 US01748TAB70 3.63 Oct 01, 2029 3.5
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 35890.4 0.01 US416518AD08 15.52 Sep 15, 2051 2.9
SYNOPSYS INC Corporates Fixed Income 35849.56 0.01 US871607AD97 5.46 Apr 01, 2032 5.0
KEURIG DR PEPPER INC Corporates Fixed Income 35754.94 0.01 US49271VBA70 4.02 May 15, 2030 4.6
PAYPAL HOLDINGS INC Corporates Fixed Income 35755.48 0.01 US70450YAQ61 13.71 Jun 01, 2054 5.5
FHLMC 30YR UMBS Securitized Fixed Income 35796.31 0.01 US3133BRKQ65 3.71 Nov 01, 2052 5.5
TIMKEN COMPANY Corporates Fixed Income 35688.18 0.01 US887389AK07 2.8 Dec 15, 2028 4.5
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 35733.15 0.01 US01748XAD49 0.87 Aug 15, 2027 7.25
DANA INC Corporates Fixed Income 35616.74 0.01 US235825AG15 0.26 Jun 15, 2028 5.63
NEWELL BRANDS INC Corporates Fixed Income 35650.15 0.01 US651229BC91 1.64 Sep 15, 2027 6.38
NCL CORPORATION LTD 144A Corporates Fixed Income 35673.11 0.01 US62886HBP55 3.12 Mar 01, 2030 6.25
FMC CORPORATION Corporates Fixed Income 35616.29 0.01 US302491AY14 12.26 May 18, 2053 6.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 35660.21 0.01 US59217GET22 5.67 Jan 11, 2032 2.4
NUTRIEN LTD Corporates Fixed Income 35629.01 0.01 US67077MAX65 13.68 May 13, 2050 3.95
TRAVEL + LEISURE CO Corporates Fixed Income 35553.24 0.01 US98310WAN83 1.2 Apr 01, 2027 6.0
CSL FINANCE PLC 144A Corporates Fixed Income 35547.5 0.01 US12661PAB58 3.16 Apr 27, 2029 4.05
CROWN AMERICAS LLC Corporates Fixed Income 35587.21 0.01 US228180AB14 3.88 Apr 01, 2030 5.25
PROLOGIS LP Corporates Fixed Income 35580.67 0.01 US74340XBP50 14.69 Apr 15, 2050 3.0
CSL FINANCE PLC 144A Corporates Fixed Income 35487.86 0.01 US12661PAA75 1.44 Apr 27, 2027 3.85
ASSURANT INC Corporates Fixed Income 35490.21 0.01 US04621XAJ72 2.17 Mar 27, 2028 4.9
COMERICA BANK Corporates Fixed Income 35511.54 0.01 US200339EX39 5.7 Aug 25, 2033 5.33
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 35533.31 0.01 US040114HW38 5.35 Jul 09, 2046 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 35466.84 0.01 US92343VBS25 6.28 Sep 15, 2033 6.4
VENTAS REALTY LP Corporates Fixed Income 35435.74 0.01 US92277GBA40 7.23 Jan 15, 2035 5.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 35461.24 0.01 US527298CH44 4.76 Apr 15, 2031 4.0
NUTRIEN LTD Corporates Fixed Income 35406.74 0.01 US67077MAE84 1.0 Dec 15, 2026 4.0
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 35400.5 0.01 US03939CAA18 1.01 Dec 15, 2026 4.01
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 35377.85 0.01 US817565CD49 1.05 Dec 15, 2027 4.63
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 35363.0 0.01 US186108CL84 4.38 Nov 15, 2030 4.55
ALLY FINANCIAL INC Corporates Fixed Income 35375.82 0.01 US02005NBY58 6.67 Jan 17, 2040 6.65
DANAHER CORPORATION Corporates Fixed Income 35402.1 0.01 US235851AR35 12.41 Sep 15, 2045 4.38
AUTOZONE INC Corporates Fixed Income 35293.09 0.01 US053332AV43 1.47 Jun 01, 2027 3.75
NEWELL BRANDS INC Corporates Fixed Income 35328.9 0.01 US651229BD74 3.38 Sep 15, 2029 6.63
INTERNATIONAL PAPER CO Corporates Fixed Income 35294.62 0.01 US460146CM37 7.65 Sep 15, 2035 5.0
NRW BANK RegS Government Related Fixed Income 35268.77 0.01 XS2778367933 1.35 Mar 08, 2027 4.63
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 35259.52 0.01 US00404AAN90 1.5 Jul 01, 2028 5.5
VENTAS REALTY LP Corporates Fixed Income 35202.96 0.01 US92277GAJ67 0.96 Oct 15, 2026 3.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 35199.4 0.01 US46284VAG68 1.38 Jul 15, 2028 5.0
YUM! BRANDS INC. Corporates Fixed Income 35201.21 0.01 US988498AR20 3.93 Apr 01, 2032 5.38
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 35113.15 0.01 US00404AAP49 2.43 Apr 15, 2029 5.0
GNMA2 30YR PLATINUM Securitized Fixed Income 35108.8 0.01 US3622AAP407 6.95 Apr 20, 2049 3.0
TUTOR PERINI CORP 144A Corporates Fixed Income 35033.28 0.01 US901109AG35 0.7 Apr 30, 2029 11.88
LOWES COMPANIES INC Corporates Fixed Income 35037.66 0.01 US548661DV65 9.81 Apr 15, 2040 5.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 35019.61 0.01 US74251VAN29 12.58 Nov 15, 2046 4.3
FHLMC 30YR UMBS Securitized Fixed Income 35035.13 0.01 US3142GQSR46 1.38 Dec 01, 2053 6.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 34991.82 0.01 US74432QBD60 8.39 Dec 01, 2037 6.63
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 34986.43 0.01 US432891AK52 0.61 Apr 01, 2027 4.88
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 34981.98 0.01 US267475AD30 2.49 Apr 15, 2029 4.5
PROLOGIS LP Corporates Fixed Income 34988.66 0.01 US74340XBR17 4.74 Oct 15, 2030 1.25
REPUBLIC SERVICES INC Corporates Fixed Income 34959.76 0.01 US760759BA74 6.64 Mar 15, 2033 2.38
TRAVELERS COMPANIES INC Corporates Fixed Income 34950.54 0.01 US89417EAK55 12.39 Aug 25, 2045 4.3
VALMONT INDUSTRIES INC Corporates Fixed Income 34923.23 0.01 US920253AF89 11.71 Oct 01, 2044 5.0
HIGHWOODS REALTY LP Corporates Fixed Income 34812.47 0.01 US431282AP72 1.28 Mar 01, 2027 3.88
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 34800.43 0.01 US483007AJ91 1.62 Mar 01, 2028 4.63
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 34840.52 0.01 US12008RAN70 2.94 Mar 01, 2030 5.0
MERITAGE HOMES CORP 144A Corporates Fixed Income 34831.95 0.01 US59001ABD37 3.09 Apr 15, 2029 3.88
OHIO POWER CO Corporates Fixed Income 34812.66 0.01 US677415CT66 4.93 Jan 15, 2031 1.63
TREASURY BOND Treasury Fixed Income 34857.45 0.01 US912810RM27 13.49 May 15, 2045 3.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 34782.25 0.01 US701094AJ33 1.28 Mar 01, 2027 3.25
TELUS CORP Corporates Fixed Income 34796.36 0.01 US87971MBF95 1.76 Sep 15, 2027 3.7
XHR LP 144A Corporates Fixed Income 34786.03 0.01 US98372MAC91 2.58 Jun 01, 2029 4.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 34795.16 0.01 US45866FAJ30 2.69 Sep 21, 2028 3.75
OWENS CORNING Corporates Fixed Income 34736.37 0.01 US690742AK72 4.1 Jun 01, 2030 3.88
CME GROUP INC Corporates Fixed Income 34751.84 0.01 US12572QAH83 13.34 Jun 15, 2048 4.15
HB FULLER CO Corporates Fixed Income 34721.88 0.01 US359694AB24 1.28 Feb 15, 2027 4.0
LOWES COMPANIES INC Corporates Fixed Income 34696.46 0.01 US548661EG89 1.41 Apr 01, 2027 3.35
TELEFLEX INCORPORATED 144A Corporates Fixed Income 34720.9 0.01 US879369AG12 2.15 Jun 01, 2028 4.25
WEA FINANCE LLC 144A Corporates Fixed Income 34704.41 0.01 US92928QAE89 2.68 Sep 20, 2028 4.13
AXA SA 144A Corporates Fixed Income 34589.22 0.01 US054536AC14 23.81 Dec 31, 2079 6.38
LEGG MASON INC Corporates Fixed Income 34567.74 0.01 US524901AR65 11.07 Jan 15, 2044 5.63
ONEMAIN FINANCE CORP Corporates Fixed Income 34561.76 0.01 US682691AB63 1.22 Jan 15, 2027 3.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 34548.89 0.01 US538034AX75 1.94 Jan 15, 2028 3.75
J M SMUCKER CO Corporates Fixed Income 34548.6 0.01 US832696AU25 5.88 Mar 15, 2032 2.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 34516.13 0.01 US3140W3A580 1.79 Aug 01, 2054 6.5
COMCAST CORPORATION Corporates Fixed Income 34464.98 0.01 US20030NBT72 8.71 Jul 15, 2036 3.2
HCA INC Corporates Fixed Income 34469.5 0.01 US404119CS65 11.01 Mar 15, 2042 4.38
GNMA2 30YR Securitized Fixed Income 34475.86 0.01 US36179VDQ05 5.88 Jan 20, 2050 4.0
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 34427.26 0.01 US57164PAF36 1.9 Jan 15, 2028 4.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 34423.34 0.01 US81180LAK17 2.82 Jun 01, 2029 4.09
OPTION CARE HEALTH INC 144A Corporates Fixed Income 34367.39 0.01 US68404LAA08 3.15 Oct 31, 2029 4.38
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 34292.2 0.01 US043436AV64 3.3 Mar 01, 2030 4.75
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 34218.88 0.01 US69351UAM53 9.13 May 15, 2039 6.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 34239.83 0.01 US92344GAX43 7.56 Sep 15, 2035 5.85
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 34196.47 0.01 US150190AE64 3.03 Jul 15, 2029 5.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 34141.28 0.01 US03762UAD72 2.98 Jun 15, 2029 4.63
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 34144.24 0.01 US83545GBE17 4.56 Nov 15, 2031 4.88
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 34144.0 0.01 US573284AU07 12.96 Dec 15, 2047 4.25
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 34054.03 0.01 US44701QBF81 5.08 Jun 15, 2031 2.95
CUMMINS INC Corporates Fixed Income 34095.97 0.01 US231021AS53 15.6 Sep 01, 2050 2.6
FEDERAL REALTY OP LP Corporates Fixed Income 33999.6 0.01 US313747AZ04 3.37 Jun 15, 2029 3.2
VIASAT INC 144A Corporates Fixed Income 33988.96 0.01 US92552VAR15 4.09 May 30, 2031 7.5
FNMA 30YR UMBS Securitized Fixed Income 33996.72 0.01 US3140L6RZ98 7.27 Apr 01, 2051 2.5
ZIFF DAVIS INC 144A Corporates Fixed Income 33964.25 0.0 US48123VAF94 4.0 Oct 15, 2030 4.63
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 33899.09 0.0 US63946BAF76 9.39 Apr 30, 2040 6.4
THOR INDUSTRIES INC 144A Corporates Fixed Income 33877.11 0.0 US885160AA99 3.35 Oct 15, 2029 4.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 33859.96 0.0 ARARGE3209Y4 1.7 Jul 09, 2029 1.0
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 33792.21 0.0 US87305RAK59 2.87 Mar 01, 2029 4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 33713.21 0.0 US74256LBG32 3.7 Sep 16, 2029 2.5
CDW LLC Corporates Fixed Income 33700.18 0.0 US12513GBG38 1.11 Dec 01, 2026 2.67
ONEMAIN FINANCE CORP Corporates Fixed Income 33656.19 0.0 US682691AC47 2.62 Sep 15, 2028 3.88
FNMA 15YR UMBS Securitized Fixed Income 33627.27 0.0 US31418EHC75 3.45 Sep 01, 2037 4.0
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 33514.09 0.0 US749571AJ42 1.09 Jul 15, 2028 7.25
NXP BV Corporates Fixed Income 33550.04 0.0 US62954HAL24 11.76 Feb 15, 2042 3.13
TWILIO INC Corporates Fixed Income 33497.89 0.0 US90138FAC68 2.99 Mar 15, 2029 3.63
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 33460.1 0.0 US159864AG27 3.0 Mar 15, 2029 3.75
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 33388.42 0.0 US28035QAB86 3.03 Apr 01, 2029 4.13
JACKSON FINANCIAL INC Corporates Fixed Income 33380.76 0.0 US46817MAN74 13.63 Nov 23, 2051 4.0
AON CORP Corporates Fixed Income 33314.9 0.0 US037389BE22 4.18 May 15, 2030 2.8
LOWES COMPANIES INC Corporates Fixed Income 33339.32 0.0 US548661DW49 12.78 Apr 15, 2050 5.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 33347.38 0.0 US854502AN14 14.92 Nov 15, 2050 2.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 33262.4 0.0 US494368BV45 13.54 Jul 30, 2046 3.2
KEURIG DR PEPPER INC Corporates Fixed Income 33200.57 0.0 US49271VAM28 14.44 Mar 15, 2051 3.35
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 33124.21 0.0 US89788MAK80 5.53 Oct 28, 2033 6.12
GXO LOGISTICS INC Corporates Fixed Income 33085.86 0.0 US36262GAG64 6.4 May 06, 2034 6.5
TWILIO INC Corporates Fixed Income 33043.35 0.0 US90138FAD42 4.46 Mar 15, 2031 3.88
TOPBUILD CORP 144A Corporates Fixed Income 33076.13 0.0 US89055FAC77 4.98 Feb 15, 2032 4.13
HUMANA INC Corporates Fixed Income 32988.34 0.0 US444859BF87 1.26 Mar 15, 2027 3.95
FHLMC 30YR UMBS Securitized Fixed Income 33004.8 0.0 US3133KM2V64 7.14 Nov 01, 2051 2.0
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 32945.37 0.0 US156504AM47 3.49 Aug 15, 2029 3.88
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 32943.44 0.0 US05348EAZ25 12.77 Oct 15, 2046 3.9
TRINET GROUP INC 144A Corporates Fixed Income 32879.15 0.0 US896288AA51 3.1 Mar 01, 2029 3.5
HOME DEPOT INC Corporates Fixed Income 32827.48 0.0 US437076CT73 13.95 Sep 15, 2052 4.95
HUMANA INC Corporates Fixed Income 32857.3 0.0 US444859BB73 10.94 Dec 01, 2042 4.63
FNMA 30YR UMBS Securitized Fixed Income 32885.06 0.0 US3140QLHK58 7.31 Jul 01, 2051 2.5
GENUINE PARTS COMPANY Corporates Fixed Income 32719.66 0.0 US372460AE59 2.66 Nov 01, 2028 6.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 32711.6 0.0 US460690BQ26 12.41 Oct 01, 2048 5.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 32725.0 0.0 US0778FPAF64 14.34 Mar 17, 2051 3.65
HAT HOLDINGS I LLC 144A Corporates Fixed Income 32632.25 0.0 US418751AD59 4.43 Sep 15, 2030 3.75
LOWES COMPANIES INC Corporates Fixed Income 32612.82 0.0 US548661EE32 11.88 Sep 15, 2041 2.8
FHLMC 15YR UMBS SUPER Securitized Fixed Income 32583.62 0.0 US3132D56Q05 3.66 Dec 01, 2035 2.0
KNIFE RIVER CORP 144A Corporates Fixed Income 32495.25 0.0 US498894AA29 0.94 May 01, 2031 7.75
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 32497.14 0.0 US69007TAG94 1.87 Feb 15, 2031 7.38
JOHN DEERE CAPITAL CORP Corporates Fixed Income 32547.67 0.0 US24422EVL00 4.97 Jan 15, 2031 1.45
RINGCENTRAL INC 144A Corporates Fixed Income 32429.67 0.0 US76680RAJ68 1.01 Aug 15, 2030 8.5
QUALCOMM INCORPORATED Corporates Fixed Income 32462.35 0.0 US747525BK80 4.27 May 20, 2030 2.15
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 32428.47 0.0 US0778FPAB50 13.22 Jul 29, 2049 4.3
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 32408.83 0.0 US23166MAC73 1.14 Sep 01, 2031 8.88
SEALED AIR CORPORATION 144A Corporates Fixed Income 32415.17 0.0 US812127AB45 1.94 Feb 15, 2031 7.25
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 32409.3 0.0 US09257WAF77 3.36 Dec 01, 2029 7.75
KYNDRYL HOLDINGS INC Corporates Fixed Income 32351.4 0.0 US50155QAN07 6.42 Feb 20, 2034 6.35
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 32339.79 0.0 US743315AQ62 12.61 Jan 26, 2045 3.7
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 32312.51 0.0 US743315AX14 14.1 Mar 26, 2050 3.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 32253.23 0.0 US03027XAY67 13.73 Oct 15, 2049 3.7
BOSTON PROPERTIES LP Corporates Fixed Income 32189.65 0.0 US10112RBG83 1.89 Dec 01, 2027 6.75
HASBRO INC Corporates Fixed Income 32210.14 0.0 US418056BA46 6.51 May 14, 2034 6.05
OWENS CORNING Corporates Fixed Income 32146.47 0.0 US690742AP69 6.69 Jun 15, 2034 5.7
LGI HOMES INC 144A Corporates Fixed Income 32125.95 0.0 US50187TAH95 1.15 Dec 15, 2028 8.75
VALVOLINE INC 144A Corporates Fixed Income 32135.5 0.0 US92047WAG69 4.84 Jun 15, 2031 3.63
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 32045.26 0.0 US105340AR47 2.15 Mar 15, 2028 8.3
AGILENT TECHNOLOGIES INC Corporates Fixed Income 32020.17 0.0 US00846UAM36 4.32 Jun 04, 2030 2.1
CROWN CASTLE INC Corporates Fixed Income 32041.14 0.0 US22822VAQ41 13.57 Jul 01, 2050 4.15
PAYCHEX INC Corporates Fixed Income 31943.41 0.0 US704326AB35 5.31 Apr 15, 2032 5.35
ITC HOLDINGS CORP 144A Corporates Fixed Income 31972.43 0.0 US465685AT20 6.66 May 09, 2034 5.65
LOWES COMPANIES INC Corporates Fixed Income 31965.73 0.0 US548661EB92 14.56 Apr 01, 2051 3.5
ATI INC Corporates Fixed Income 31918.29 0.0 US01741RAN26 1.36 Aug 15, 2030 7.25
RYDER SYSTEM INC MTN Corporates Fixed Income 31890.25 0.0 US78355HLB32 3.19 Jun 01, 2029 5.5
MAGNERA CORP 144A Corporates Fixed Income 31884.13 0.0 US377320AA45 3.6 Nov 15, 2029 4.75
VOYA FINANCIAL INC Corporates Fixed Income 31920.77 0.0 US929089AC42 12.14 Jun 15, 2046 4.8
HUMANA INC Corporates Fixed Income 31852.12 0.0 US444859BV38 5.9 Mar 01, 2033 5.88
BALL CORPORATION Corporates Fixed Income 31804.27 0.0 US058498AX40 5.3 Sep 15, 2031 3.13
ANALOG DEVICES INC Corporates Fixed Income 31865.16 0.0 US032654AX37 15.54 Oct 01, 2051 2.95
PHINIA INC 144A Corporates Fixed Income 31789.6 0.0 US71880KAB70 3.8 Oct 15, 2032 6.63
S&P GLOBAL INC Corporates Fixed Income 31791.64 0.0 US78409VAM63 1.22 Jan 22, 2027 2.95
GLOBAL PAYMENTS INC Corporates Fixed Income 31750.95 0.0 US37940XAH52 5.42 Nov 15, 2031 2.9
TRAVELERS COMPANIES INC Corporates Fixed Income 31741.75 0.0 US89417EAL39 12.85 May 15, 2046 3.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 31787.75 0.0 US459506AS05 14.17 Dec 01, 2050 3.47
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31704.17 0.0 US92343VDV36 12.19 Mar 16, 2047 5.5
MOODYS CORPORATION Corporates Fixed Income 31716.16 0.0 US615369AQ83 12.83 Dec 17, 2048 4.88
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 31596.75 0.0 US86959LAP85 2.45 Jun 15, 2028 5.5
TANGER PROPERTIES LP Corporates Fixed Income 31561.0 0.0 US875484AL13 5.32 Sep 01, 2031 2.75
OHIO POWER CO Corporates Fixed Income 31525.47 0.0 US677415CR01 13.35 Jun 01, 2049 4.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 31448.81 0.0 US46188BAE20 4.16 Aug 15, 2030 5.45
HCA INC Corporates Fixed Income 31462.7 0.0 US404119DA49 5.31 Mar 01, 2032 5.5
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 31459.97 0.0 US680223AM61 6.64 Mar 28, 2034 5.75
BROWN & BROWN INC Corporates Fixed Income 31399.58 0.0 US115236AM30 7.27 Jun 23, 2035 5.55
TR FINANCE LLC Corporates Fixed Income 31416.77 0.0 US87268LAE74 7.55 Aug 15, 2035 5.5
ZIPRECRUITER INC 144A Corporates Fixed Income 31436.57 0.0 US98980BAA17 3.71 Jan 15, 2030 5.0
STEELCASE INC. Corporates Fixed Income 31394.66 0.0 US858155AE40 2.93 Jan 18, 2029 5.13
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 31323.98 0.0 US85571BBC81 3.66 Apr 15, 2030 6.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 31321.55 0.0 US854502AJ02 12.55 Nov 15, 2048 4.85
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 31231.13 0.0 US31620MBT27 4.97 Mar 01, 2031 2.25
WHIRLPOOL CORPORATION Corporates Fixed Income 31253.34 0.0 US963320AV88 11.72 Jun 01, 2046 4.5
NASDAQ INC Corporates Fixed Income 31255.01 0.0 US631103AM02 14.41 Mar 07, 2052 3.95
FNMA 30YR Securitized Fixed Income 31192.18 0.0 US3140GSPD86 5.95 Sep 01, 2047 4.0
RYDER SYSTEM INC MTN Corporates Fixed Income 31179.85 0.0 US78355HKZ19 3.07 Mar 15, 2029 5.38
LSEG US FIN CORP 144A Corporates Fixed Income 31152.88 0.0 US50222CAB63 6.74 Mar 28, 2034 5.3
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 31148.49 0.0 US416515BB93 11.36 Apr 15, 2043 4.3
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 31151.91 0.0 US416515BF08 14.12 Aug 19, 2049 3.6
DOLLAR GENERAL CORP Corporates Fixed Income 31117.1 0.0 US256677AN52 2.46 Jul 05, 2028 5.2
BRUNSWICK CORP Corporates Fixed Income 31116.42 0.0 US117043AW94 3.06 Mar 18, 2029 5.85
STATE STREET CORP Corporates Fixed Income 31085.7 0.0 US857477CR20 5.07 Oct 22, 2032 4.67
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31094.67 0.0 US202795KA72 13.59 Jun 01, 2054 5.65
FHLMC 30YR UMBS Securitized Fixed Income 31068.75 0.0 US3133APVV84 7.71 Aug 01, 2051 2.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 31032.55 0.0 US29736RAR12 5.05 Mar 15, 2031 1.95
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 31047.94 0.0 US39138QAC96 12.74 May 17, 2048 4.58
ASSURANT INC Corporates Fixed Income 30931.27 0.0 US04621XAK46 2.24 Mar 27, 2048 7.0
ALUMINA PTY LTD 144A Corporates Fixed Income 30950.01 0.0 US02220AAB35 4.17 Sep 15, 2032 6.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related Fixed Income 30928.17 0.0 US515110CG79 4.13 May 28, 2030 4.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 30964.97 0.0 US06418GAN79 5.09 Nov 10, 2032 4.74
NUTRIEN LTD Corporates Fixed Income 30934.7 0.0 US67077MAG33 9.89 Dec 01, 2040 5.63
FMC CORPORATION Corporates Fixed Income 30935.77 0.0 US302491AV74 12.89 Oct 01, 2049 4.5
FHLMC 30YR UMBS Securitized Fixed Income 30919.92 0.0 US3133KL6J19 7.42 Jun 01, 2051 2.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 30853.23 0.0 US432833AQ40 3.32 Apr 01, 2032 6.13
DEERE & CO Corporates Fixed Income 30876.75 0.0 US244199BG97 15.1 Sep 07, 2049 2.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 30851.03 0.0 US35906ABE73 0.15 Oct 15, 2027 5.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30819.92 0.0 US775109DE81 3.02 Feb 15, 2029 5.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 30803.03 0.0 US03040WAV72 13.39 Jun 01, 2049 4.15
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 30756.05 0.0 US74432QAC96 6.23 Jul 15, 2033 5.75
CARSCOM INC 144A Corporates Fixed Income 30721.35 0.0 US14575EAA38 1.18 Nov 01, 2028 6.38
CHUBB INA HOLDINGS LLC Corporates Fixed Income 30729.83 0.0 US00440EAQ08 11.72 Mar 13, 2043 4.15
REGENCY CENTERS LP Corporates Fixed Income 30758.26 0.0 US75884RAY99 13.14 Mar 15, 2049 4.65
ALLY FINANCIAL INC Corporates Fixed Income 30678.77 0.0 US02005NBQ25 1.52 Jun 09, 2027 4.75
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 30658.1 0.0 US12541WAA80 2.22 Apr 15, 2028 4.2
CINTAS CORPORATION NO 2 Corporates Fixed Income 30676.64 0.0 US17252MAR16 2.33 May 01, 2028 4.2
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 30628.66 0.0 US19240CAE30 0.97 Jun 15, 2027 7.0
EMBECTA CORP 144A Corporates Fixed Income 30609.52 0.0 US29082KAA34 3.61 Feb 15, 2030 5.0
GENERAL MILLS INC Corporates Fixed Income 30515.0 0.0 US370334CX03 1.2 Jan 30, 2027 4.7
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 30556.79 0.0 US68245XAT63 2.63 Sep 15, 2029 5.63
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 30565.27 0.0 US494368BY83 2.72 Nov 01, 2028 3.95
REVVITY INC Corporates Fixed Income 30562.57 0.0 US714046AJ84 14.25 Mar 15, 2051 3.63
BANK OF ENGLAND 144A Government Related Fixed Income 30450.9 0.0 US38376HAK41 1.35 Mar 05, 2027 4.5
ONEMAIN FINANCE CORP Corporates Fixed Income 30447.21 0.0 US682691AL46 3.8 May 15, 2030 6.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 30423.43 0.0 US06406RBD89 3.17 Apr 26, 2029 3.85
VERISK ANALYTICS INC Corporates Fixed Income 30384.92 0.0 US92345YAG17 14.06 May 15, 2050 3.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 30316.84 0.0 US053773BC09 0.84 Jul 15, 2027 5.75
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 30342.9 0.0 US05454NAA72 0.92 Jun 15, 2027 4.75
NOKIA OYJ Corporates Fixed Income 30368.91 0.0 US654902AE56 1.59 Jun 12, 2027 4.38
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 30339.8 0.0 US69351UAS24 11.98 Jun 15, 2044 4.13
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30367.01 0.0 US775109BP56 13.77 Nov 15, 2049 3.7
PITNEY BOWES INC 144A Corporates Fixed Income 30304.7 0.0 US724479AP57 0.43 Mar 15, 2027 6.88
KORN FERRY 144A Corporates Fixed Income 30282.01 0.0 US50067PAA75 1.19 Dec 15, 2027 4.63
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 30256.86 0.0 US87724RAJ14 4.05 Aug 01, 2030 5.13
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 30279.45 0.0 US460690BS81 11.1 Mar 01, 2041 3.38
FNMA 15YR UMBS SUPER Securitized Fixed Income 30185.75 0.0 US3140X9FM24 3.49 Feb 01, 2036 2.0
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 30150.37 0.0 US47032FAB58 1.33 Jan 15, 2028 5.0
HUMANA INC Corporates Fixed Income 30135.57 0.0 US444859BL55 13.46 Aug 15, 2049 3.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30113.13 0.0 US202795JS00 14.87 Mar 01, 2050 3.0
HOLOGIC INC 144A Corporates Fixed Income 30085.02 0.0 US436440AM32 1.28 Feb 01, 2028 4.63
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 30098.57 0.0 US573284AQ94 1.49 Jun 01, 2027 3.45
ZOETIS INC Corporates Fixed Income 30102.04 0.0 US98978VAN38 2.59 Aug 20, 2028 3.9
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 30035.54 0.0 US74251VAU61 13.65 Mar 15, 2053 5.5
ADVANCE AUTO PARTS INC Corporates Fixed Income 30086.13 0.0 US00751YAE68 4.0 Apr 15, 2030 3.9
MASCO CORP Corporates Fixed Income 30049.89 0.0 US574599BM79 12.39 May 15, 2047 4.5
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 30038.81 0.0 US33767BAC37 13.21 Apr 01, 2049 4.55
M/I HOMES INC Corporates Fixed Income 30003.59 0.0 US55305BAS07 1.52 Feb 01, 2028 4.95
FHLMC 15YR UMBS Securitized Fixed Income 29969.6 0.0 US3133GGHB24 3.9 Jan 01, 2037 2.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 29927.88 0.0 US105340AQ63 1.93 Nov 15, 2027 3.95
SEALED AIR CORPORATION 144A Corporates Fixed Income 29919.57 0.0 US81211KAY64 1.96 Dec 01, 2027 4.0
ARROW ELECTRONICS INC Corporates Fixed Income 29963.16 0.0 US042735BF63 2.06 Jan 12, 2028 3.88
PARAMOUNT GLOBAL Corporates Fixed Income 29927.13 0.0 US124857AZ68 3.24 Jun 01, 2029 4.2
NOVARTIS CAPITAL CORP Corporates Fixed Income 29912.22 0.0 US66989HAU23 5.19 Sep 18, 2031 4.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 29950.72 0.0 US46188BAG77 7.31 Feb 01, 2035 4.88
INTEL CORPORATION Corporates Fixed Income 29955.89 0.0 US458140BK55 16.25 Feb 15, 2060 3.1
ENERSYS 144A Corporates Fixed Income 29866.44 0.0 US29275YAC66 1.99 Dec 15, 2027 4.38
STIFEL FINANCIAL CORP Corporates Fixed Income 29866.8 0.0 US860630AG72 4.04 May 15, 2030 4.0
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 29871.85 0.0 US748148SF18 7.31 Sep 05, 2034 4.25
QUANTA SERVICES INC. Corporates Fixed Income 29882.58 0.0 US74762EAJ10 11.73 Oct 01, 2041 3.05
CHUBB INA HOLDINGS LLC Corporates Fixed Income 29831.6 0.0 US171239AH94 15.58 Dec 15, 2051 2.85
ARCOSA INC 144A Corporates Fixed Income 29809.91 0.0 US039653AA89 2.75 Apr 15, 2029 4.38
DANA INC Corporates Fixed Income 29813.1 0.0 US235825AH97 3.43 Sep 01, 2030 4.25
LGI HOMES INC 144A Corporates Fixed Income 29785.39 0.0 US50187TAK25 4.78 Nov 15, 2032 7.0
ALBERTA (PROVINCE OF) Government Related Fixed Income 29737.1 0.0 US013051EA13 2.31 Mar 15, 2028 3.3
WHIRLPOOL CORPORATION Corporates Fixed Income 29729.72 0.0 US963320AW61 3.03 Feb 26, 2029 4.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 29726.33 0.0 US70932MAC10 4.0 Sep 15, 2031 5.75
VF CORPORATION Corporates Fixed Income 29741.84 0.0 US918204AR97 6.13 Oct 15, 2033 6.0
NEWELL BRANDS INC Corporates Fixed Income 29737.75 0.0 US651229AX48 7.2 Apr 01, 2036 7.38
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 29639.57 0.0 US4581X0ER56 5.28 Sep 17, 2031 3.63
XL GROUP PLC Corporates Fixed Income 29678.3 0.0 US98420EAB11 11.2 Dec 15, 2043 5.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 29648.38 0.0 US0778FPAN98 13.59 Feb 15, 2054 5.55
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 29587.39 0.0 US303075AA30 1.34 Mar 01, 2027 2.9
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 29563.27 0.0 US456873AF50 13.31 Mar 21, 2049 4.5
VF CORPORATION Corporates Fixed Income 29500.98 0.0 US918204BB37 1.47 Apr 23, 2027 2.8
PTC INC 144A Corporates Fixed Income 29552.9 0.0 US69370CAC47 1.97 Feb 15, 2028 4.0
AIA GROUP LTD MTN 144A Corporates Fixed Income 29534.15 0.0 US00131LAS43 14.04 Sep 30, 2054 5.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 29540.7 0.0 US03027XBK54 15.07 Jan 15, 2051 2.95
PARKER HANNIFIN CORPORATION Corporates Fixed Income 29472.38 0.0 US701094AL88 13.03 Mar 01, 2047 4.1
D R HORTON INC Corporates Fixed Income 29353.99 0.0 US23331ABQ13 0.99 Oct 15, 2026 1.3
FEDERAL REALTY OP LP Corporates Fixed Income 29334.77 0.0 US313747BA44 4.15 Jun 01, 2030 3.5
KIMCO REALTY OP LLC Corporates Fixed Income 29290.78 0.0 US49446RAQ20 12.67 Dec 01, 2046 4.13
FNMA 30YR UMBS Securitized Fixed Income 29316.93 0.0 US3140QKNS38 7.06 May 01, 2051 2.0
OWENS CORNING Corporates Fixed Income 29274.81 0.0 US690742AB73 7.79 Dec 01, 2036 7.0
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 29179.93 0.0 US142339AH37 1.93 Dec 01, 2027 3.75
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 29166.23 0.0 US81728UAA25 3.86 Feb 15, 2030 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 29199.98 0.0 US03027XBW92 5.54 Mar 15, 2032 4.05
TRAVELERS COMPANIES INC Corporates Fixed Income 29152.5 0.0 US89417EAN94 13.4 Mar 07, 2048 4.05
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 29107.92 0.0 US641062AV66 1.24 Jan 14, 2027 1.15
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 29103.26 0.0 US299808AH86 14.11 Oct 15, 2050 3.5
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 29038.02 0.0 US57164PAH91 3.09 Jun 15, 2029 4.5
KONTOOR BRANDS INC 144A Corporates Fixed Income 29031.63 0.0 US50050NAA19 3.37 Nov 15, 2029 4.13
MDC HOLDINGS INC Corporates Fixed Income 29082.2 0.0 US552676AT59 3.78 Jan 15, 2030 3.85
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 29011.42 0.0 US053773BG13 2.24 Apr 01, 2028 4.75
ENTEGRIS INC 144A Corporates Fixed Income 29007.76 0.0 US29362UAD63 3.09 May 01, 2029 3.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 28969.34 0.0 US882508BP81 5.91 Aug 16, 2032 3.65
KEURIG DR PEPPER INC Corporates Fixed Income 28996.91 0.0 US26138EAY59 12.28 Dec 15, 2046 4.42
CIENA CORPORATION 144A Corporates Fixed Income 28943.67 0.0 US171779AL52 3.44 Jan 31, 2030 4.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 28849.81 0.0 US0778FPAJ86 14.58 Aug 15, 2052 3.65
FGOLD 30YR GIANT Securitized Fixed Income 28832.06 0.0 US3128MJ3F57 6.32 Jan 01, 2048 4.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 28771.61 0.0 US74251VAJ17 11.44 May 15, 2043 4.35
LAM RESEARCH CORPORATION Corporates Fixed Income 28762.85 0.0 US512807AX67 16.77 Jun 15, 2060 3.13
D R HORTON INC Corporates Fixed Income 28695.82 0.0 US23331ABP30 1.95 Oct 15, 2027 1.4
REVVITY INC Corporates Fixed Income 28739.25 0.0 US714046AH29 4.97 Mar 15, 2031 2.55
DEERE & CO Corporates Fixed Income 28658.34 0.0 US244199BA28 4.52 Mar 03, 2031 7.13
KIMCO REALTY OP LLC Corporates Fixed Income 28611.29 0.0 US49446RAX70 2.3 Mar 01, 2028 1.9
BLOCK FINANCIAL LLC Corporates Fixed Income 28660.38 0.0 US093662AJ37 2.63 Jul 15, 2028 2.5
ATKORE INC 144A Corporates Fixed Income 28597.35 0.0 US047649AA63 4.54 Jun 01, 2031 4.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 28501.97 0.0 US03040WAJ45 11.26 Dec 01, 2042 4.3
WELLTOWER OP LLC Corporates Fixed Income 28437.99 0.0 US95040QAF19 12.92 Sep 01, 2048 4.95
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 28352.99 0.0 US925550AF21 3.45 Oct 01, 2029 3.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 28365.1 0.0 US882508CC69 14.03 Mar 14, 2053 5.0
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 28276.38 0.0 US720198AG56 2.38 Jul 20, 2028 9.25
MOODYS CORPORATION Corporates Fixed Income 28267.76 0.0 US615369AT23 14.44 May 20, 2050 3.25
NUTRIEN LTD Corporates Fixed Income 28202.29 0.0 US67077MAR97 11.06 Jun 01, 2043 4.9
SNAP-ON INCORPORATED Corporates Fixed Income 28220.4 0.0 US833034AM32 14.69 May 01, 2050 3.1
WELLTOWER OP LLC Corporates Fixed Income 28100.95 0.0 US42217KAX46 9.82 Mar 15, 2041 6.5
NVIDIA CORPORATION Corporates Fixed Income 28087.57 0.0 US67066GAJ31 16.6 Apr 01, 2060 3.7
REVVITY INC Corporates Fixed Income 28041.88 0.0 US714046AM14 2.81 Sep 15, 2028 1.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 28032.54 0.0 US026874DF16 11.95 Jul 10, 2045 4.8
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 27978.14 0.0 US550241AC74 2.59 Apr 15, 2030 4.13
NUTRIEN LTD Corporates Fixed Income 27952.97 0.0 US67077MAN83 7.57 Mar 15, 2035 4.13
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 27935.99 0.0 US456873AC20 11.71 Nov 01, 2044 4.65
MICRON TECHNOLOGY INC Corporates Fixed Income 27917.1 0.0 US595112BV48 3.38 Nov 01, 2029 6.75
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 27800.85 0.0 US556079AF83 5.74 Jan 18, 2033 6.8
KIMCO REALTY OP LLC Corporates Fixed Income 27816.3 0.0 US49446RAW97 4.59 Oct 01, 2030 2.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 27841.36 0.0 US3140XDRM06 7.18 Nov 01, 2051 2.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 27719.83 0.0 US4581X0CE61 12.03 Jan 24, 2044 4.38
CROCS INC 144A Corporates Fixed Income 27684.98 0.0 US227046AB51 4.88 Aug 15, 2031 4.13
VM CONSOLIDATED INC 144A Corporates Fixed Income 27609.79 0.0 US91835HAA05 1.47 Apr 15, 2029 5.5
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 27641.67 0.0 US03939CAB90 12.16 Dec 15, 2046 5.03
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 27580.78 0.0 US257867BC45 2.95 Apr 15, 2029 8.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 27572.77 0.0 US15189XAX66 5.68 Mar 01, 2032 3.0
FNMA 30YR UMBS Securitized Fixed Income 27571.64 0.0 US3140QGLT27 7.3 Jan 01, 2051 2.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 27505.09 0.0 US571748BR21 5.61 Nov 01, 2032 5.75
KBC GROEP NV MTN 144A Corporates Fixed Income 27401.89 0.0 US48241FAC86 6.17 Sep 21, 2034 6.32
TRUIST BANK Corporates Fixed Income 27419.77 0.0 US89788KAA43 4.13 Mar 11, 2030 2.25
WELLTOWER OP LLC Corporates Fixed Income 27397.34 0.0 US95040QAP90 5.6 Jan 15, 2032 2.75
FNMA 30YR UMBS Securitized Fixed Income 27387.97 0.0 US3140QRHU01 3.64 Feb 01, 2053 5.5
NCR VOYIX CORP 144A Corporates Fixed Income 27341.83 0.0 US62886EBA55 2.03 Apr 15, 2029 5.13
ZOETIS INC Corporates Fixed Income 27321.47 0.0 US98978VAT08 14.79 May 15, 2050 3.0
FHLMC 30YR UMBS Securitized Fixed Income 27378.73 0.0 US3133KLG350 7.14 Mar 01, 2051 2.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 27294.45 0.0 US98956PAV40 5.49 Nov 24, 2031 2.6
HARLEY-DAVIDSON INC Corporates Fixed Income 27243.48 0.0 US412822AE80 11.71 Jul 28, 2045 4.63
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 27182.96 0.0 US50220PAE34 11.42 Apr 06, 2041 3.2
FNMA 30YR UMBS Securitized Fixed Income 27199.99 0.0 US3140QGYV36 7.61 Feb 01, 2051 2.0
XEROX CORPORATION 144A Corporates Fixed Income 27076.77 0.0 US984121CS05 3.06 Oct 15, 2030 10.25
LITHIA MOTORS INC 144A Corporates Fixed Income 27100.1 0.0 US536797AE38 1.55 Dec 15, 2027 4.63
STATE STREET CORP Corporates Fixed Income 27104.46 0.0 US857477BT94 5.65 Feb 07, 2033 2.62
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 27010.9 0.0 US109641AK67 0.9 Jul 15, 2030 8.25
YAMANA GOLD INC Corporates Fixed Income 26948.19 0.0 US98462YAF79 5.29 Aug 15, 2031 2.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 26854.22 0.0 US00774MBE49 4.22 Sep 30, 2030 6.15
ACUSHNET CO 144A Corporates Fixed Income 26804.19 0.0 US005095AA29 0.6 Oct 15, 2028 7.38
REPUBLIC SERVICES INC Corporates Fixed Income 26814.49 0.0 US760759AN05 10.03 May 15, 2041 5.7
MOODYS CORPORATION Corporates Fixed Income 26782.01 0.0 US615369AM79 2.1 Jan 15, 2028 3.25
MASCO CORP Corporates Fixed Income 26829.5 0.0 US574599BP01 4.65 Oct 01, 2030 2.0
WESTERN UNION CO/THE Corporates Fixed Income 26803.35 0.0 US959802BA61 4.95 Mar 15, 2031 2.75
ASHLAND INC 144A Corporates Fixed Income 26831.06 0.0 US04433LAA08 5.23 Sep 01, 2031 3.38
BELO CORPORATION Corporates Fixed Income 26747.93 0.0 US080555AE54 1.51 Jun 01, 2027 7.75
KIMCO REALTY OP LLC Corporates Fixed Income 26722.5 0.0 US49446RAY53 5.57 Dec 01, 2031 2.25
FIFTH THIRD BANCORP Corporates Fixed Income 26652.95 0.0 US316773DK32 2.53 Jul 27, 2029 6.34
LEGGETT & PLATT INC Corporates Fixed Income 26698.21 0.0 US524660BA49 13.98 Nov 15, 2051 3.5
FNMA 15YR UMBS Securitized Fixed Income 26665.26 0.0 US31418DHD75 3.27 Nov 01, 2034 2.5
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 26603.8 0.0 US365417AA28 2.32 Jul 20, 2030 8.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 26525.22 0.0 US053773BK25 4.13 Jun 15, 2032 8.38
LAZARD GROUP LLC Corporates Fixed Income 26554.89 0.0 US52107QAL95 4.56 Mar 15, 2031 6.0
AVERY DENNISON CORPORATION Corporates Fixed Income 26553.08 0.0 US053611AN94 5.96 Mar 15, 2033 5.75
VERISK ANALYTICS INC Corporates Fixed Income 26553.09 0.0 US92345YAH99 6.01 Apr 01, 2033 5.75
KEURIG DR PEPPER INC Corporates Fixed Income 26515.88 0.0 US49271VAN01 5.01 Mar 15, 2031 2.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 26554.45 0.0 US882508BL77 5.49 Sep 15, 2031 1.9
AMERICA MOVIL SAB DE CV Corporates Fixed Income 26542.22 0.0 US02364WBE49 11.15 Jul 16, 2042 4.38
CUMMINS INC Corporates Fixed Income 26437.79 0.0 US231021BA37 7.29 May 09, 2035 5.3
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26482.9 0.0 US98956PAH55 12.22 Aug 15, 2045 4.45
MOSAIC CO/THE Corporates Fixed Income 26402.77 0.0 US61945CAD56 6.27 Nov 15, 2033 5.45
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 26343.61 0.0 US12008RAR84 3.35 Jun 15, 2032 6.38
BATH & BODY WORKS INC Corporates Fixed Income 26263.29 0.0 US501797AR52 0.08 Jun 15, 2029 7.5
RXO INC 144A Corporates Fixed Income 26269.95 0.0 US98379JAA34 0.1 Nov 15, 2027 7.5
KB HOME Corporates Fixed Income 26238.86 0.0 US48666KBA60 1.09 Jul 15, 2030 7.25
XHR LP 144A Corporates Fixed Income 26260.12 0.0 US98372MAE57 3.06 May 15, 2030 6.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 26279.52 0.0 US298785KC96 3.32 Jun 15, 2029 4.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 26230.64 0.0 US053773BE64 1.01 Jul 15, 2027 5.75
ZOETIS INC Corporates Fixed Income 26238.64 0.0 US98978VAP85 13.16 Aug 20, 2048 4.45
BELO CORPORATION Corporates Fixed Income 26161.75 0.0 US080555AF20 1.8 Sep 15, 2027 7.25
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 26167.69 0.0 US70510LAA70 2.69 Oct 15, 2029 6.38
MOHAWK INDUSTRIES INC Corporates Fixed Income 26203.28 0.0 US608190AM61 2.64 Sep 18, 2028 5.85
MICRON TECHNOLOGY INC Corporates Fixed Income 26215.62 0.0 US595112CD31 4.47 Jan 15, 2031 5.3
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 26157.64 0.0 US515110BY94 4.71 Sep 03, 2030 0.88
INTEL CORPORATION Corporates Fixed Income 26207.96 0.0 US458140CB48 13.45 Aug 05, 2052 4.9
WHIRLPOOL CORPORATION Corporates Fixed Income 26219.89 0.0 US963320AX45 12.45 May 15, 2050 4.6
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 26112.23 0.0 US534187BH11 2.16 Mar 01, 2028 3.8
D R HORTON INC Corporates Fixed Income 26038.55 0.0 US23331ABT51 4.32 Oct 15, 2030 4.85
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 26041.6 0.0 US18589GAA31 4.86 Jan 15, 2034 7.63
VENTAS REALTY LP Corporates Fixed Income 26075.46 0.0 US92277GBB23 5.56 Jul 15, 2032 5.1
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 26065.09 0.0 US018581AQ17 3.6 Jun 15, 2035 8.38
FNMA 15YR UMBS Securitized Fixed Income 26058.52 0.0 US3140QHQ573 3.95 Mar 01, 2036 2.0
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 26016.06 0.0 US06279JAD19 3.08 Mar 20, 2030 5.6
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 25986.32 0.0 US222213BG46 3.83 Jan 15, 2030 4.5
INTEL CORPORATION Corporates Fixed Income 25971.31 0.0 US458140CC21 14.62 Aug 05, 2062 5.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 25906.46 0.0 US86563VBH15 2.25 Mar 09, 2028 5.5
CROWN CASTLE INC Corporates Fixed Income 25899.26 0.0 US22822VBC46 6.05 May 01, 2033 5.1
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 25932.57 0.0 US460690BU38 6.11 Jun 15, 2033 5.38
FNMA 30YR UMBS Securitized Fixed Income 25945.17 0.0 US3140QEXP29 7.64 Sep 01, 2050 2.0
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 25863.36 0.0 US676167CK34 0.99 Oct 23, 2026 5.0
EQUIFAX INC Corporates Fixed Income 25865.48 0.0 US294429AV70 1.97 Dec 15, 2027 5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 25859.05 0.0 US592179KF10 2.09 Jan 06, 2028 5.05
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25851.94 0.0 US87265HAG48 2.14 Jun 15, 2028 5.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 25835.32 0.0 US15189XBD93 2.7 Oct 01, 2028 5.2
CONSTELLIUM SE 144A Corporates Fixed Income 25814.34 0.0 US21039CAD65 3.81 Aug 15, 2032 6.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 25800.82 0.0 US03027XCP33 7.31 Mar 15, 2035 5.35
UNUM GROUP Corporates Fixed Income 25770.59 0.0 US91529YAT38 13.1 Jun 15, 2054 6.0
DOLLAR GENERAL CORP Corporates Fixed Income 25729.64 0.0 US256677AK14 1.87 Nov 01, 2027 4.63
COMCAST CORPORATION Corporates Fixed Income 25685.11 0.0 US20030NED93 2.96 Jan 15, 2029 4.55
FRANKLIN RESOURCES INC Corporates Fixed Income 25732.04 0.0 US354613AM38 15.21 Aug 12, 2051 2.95
MERITAGE HOMES CORP MTN Corporates Fixed Income 25661.1 0.0 US59001ABA97 1.17 Jun 06, 2027 5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 25630.55 0.0 US74256LFC81 2.11 Jan 09, 2028 4.8
ALUMINA PTY LTD 144A Corporates Fixed Income 25655.1 0.0 US02220AAA51 2.96 Mar 15, 2030 6.13
ING GROEP NV Corporates Fixed Income 25674.12 0.0 US456837BR35 3.97 Mar 25, 2031 5.07
JERSEY CENTRAL POWER & LIGHT COMPA Corporates Fixed Income 25652.69 0.0 US476556DF91 7.21 Jan 15, 2035 5.1
ATI INC Corporates Fixed Income 25559.39 0.0 US01741RAH57 0.08 Dec 01, 2027 5.88
VENTAS REALTY LP Corporates Fixed Income 25556.1 0.0 US92277GAF46 11.97 Feb 01, 2045 4.38
DANA INC Corporates Fixed Income 25531.58 0.0 US235825AF32 0.22 Nov 15, 2027 5.38
PITNEY BOWES INC 144A Corporates Fixed Income 25487.39 0.0 US724479AQ31 0.98 Mar 15, 2029 7.25
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25497.75 0.0 US87265HAF64 1.24 Jun 01, 2027 5.25
ADVANCE AUTO PARTS INC Corporates Fixed Income 25512.52 0.0 US00751YAJ55 2.19 Mar 09, 2028 5.95
UNDER ARMOUR INC 144A Corporates Fixed Income 25494.16 0.0 US904311AD93 3.55 Jul 15, 2030 7.25
WHIRLPOOL CORPORATION Corporates Fixed Income 25488.93 0.0 US963320BD71 3.93 Jun 15, 2030 6.13
KIMCO REALTY OP LLC Corporates Fixed Income 25544.62 0.0 US49446RAM16 12.29 Apr 01, 2045 4.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 25536.47 0.0 US31620MAU09 12.34 Aug 15, 2046 4.5
BANK OF MONTREAL MTN Corporates Fixed Income 25422.06 0.0 US06368L8L34 3.53 Sep 10, 2030 4.64
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 25476.53 0.0 US49327M3H53 5.96 Jan 26, 2033 5.0
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 25473.88 0.0 US47103MAB46 6.96 Sep 10, 2034 5.45
ARTHUR J GALLAGHER & CO Corporates Fixed Income 25415.48 0.0 US04316JAJ88 13.47 Jul 15, 2054 5.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 25442.36 0.0 US185899AL57 4.39 Mar 01, 2031 4.88
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 25367.55 0.0 US624758AF53 2.97 Jun 15, 2029 4.0
ADAPTHEALTH LLC 144A Corporates Fixed Income 25282.47 0.0 US00653VAA98 1.34 Aug 01, 2028 6.13
M&T BANK CORPORATION Corporates Fixed Income 25303.43 0.0 US55261FAQ72 2.65 Aug 16, 2028 4.55
WHIRLPOOL CORPORATION Corporates Fixed Income 25290.84 0.0 US963320BE54 5.86 Jun 15, 2033 6.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 25315.21 0.0 US05348EBB48 12.94 Jul 01, 2047 4.15
AUTOZONE INC Corporates Fixed Income 25207.15 0.0 US053332AZ56 3.95 Apr 15, 2030 4.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 25269.55 0.0 ARARGE3209V0 5.61 Jul 09, 2041 3.5
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 25204.66 0.0 US641062BB93 1.84 Oct 01, 2027 4.13
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 25148.24 0.0 US459506AK78 2.65 Sep 26, 2028 4.45
NEWELL BRANDS INC Corporates Fixed Income 25180.81 0.0 US651229BE57 5.15 May 15, 2032 6.63
CSL FINANCE PLC 144A Corporates Fixed Income 25160.12 0.0 US12661PAC32 5.5 Apr 27, 2032 4.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 25186.72 0.0 US03040WAX39 14.22 May 01, 2050 3.45
DOC DR LLC Corporates Fixed Income 25087.85 0.0 US71951QAA04 1.23 Mar 15, 2027 4.3
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 25084.23 0.0 US01021NAB82 1.84 Sep 13, 2027 3.75
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 25118.28 0.0 US515110CC65 1.88 Sep 28, 2027 3.88
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 25118.41 0.0 US58502BAE65 2.34 Feb 15, 2030 5.38
ADT SECURITY CORP 144A Corporates Fixed Income 25122.8 0.0 US00109LAB99 6.13 Oct 15, 2033 5.88
ADVANCE AUTO PARTS INC Corporates Fixed Income 25134.46 0.0 US00751YAF34 1.92 Oct 01, 2027 1.75
TRAVELERS COMPANIES INC Corporates Fixed Income 25092.78 0.0 US89417EAQ26 15.37 Apr 27, 2050 2.55
FHLMC 15YR UMBS Securitized Fixed Income 25084.04 0.0 US3133L8HW88 4.03 Jun 01, 2036 2.0
FNMA 15YR UMBS Securitized Fixed Income 25084.21 0.0 US3140QHPV10 3.96 Mar 01, 2036 2.0
CROWN CASTLE INC Corporates Fixed Income 25031.8 0.0 US22822VAE11 1.22 Mar 01, 2027 4.0
ACCENTURE CAPITAL INC Corporates Fixed Income 25061.18 0.0 US00440KAA16 1.85 Oct 04, 2027 3.9
XEROX CORPORATION 144A Corporates Fixed Income 25012.27 0.0 US984121CT87 3.63 Apr 15, 2031 13.5
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 24951.41 0.0 US00790RAA23 0.95 Sep 30, 2027 5.0
LEAR CORPORATION Corporates Fixed Income 24915.62 0.0 US521865AY17 1.75 Sep 15, 2027 3.8
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 24905.36 0.0 US703343AD59 2.58 May 01, 2029 4.75
US FOODS INC 144A Corporates Fixed Income 24896.13 0.0 US90290MAE12 3.12 Jun 01, 2030 4.63
MOODYS CORPORATION Corporates Fixed Income 24882.36 0.0 US615369AZ82 5.78 Aug 08, 2032 4.25
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 24834.16 0.0 US043436AU81 1.67 Mar 01, 2028 4.5
VIASAT INC 144A Corporates Fixed Income 24812.15 0.0 US92552VAN01 2.17 Jul 15, 2028 6.5
WP CAREY INC Corporates Fixed Income 24817.8 0.0 US92936UAF66 3.38 Jul 15, 2029 3.85
BOISE CASCADE CO 144A Corporates Fixed Income 24827.8 0.0 US09739DAD21 3.78 Jul 01, 2030 4.88
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Corporates Fixed Income 24745.64 0.0 US41283LBA26 1.31 Feb 14, 2027 3.05
SABRA HEALTH CARE LP Corporates Fixed Income 24740.8 0.0 US78572XAG60 3.57 Oct 15, 2029 3.9
LINDE INC Corporates Fixed Income 24791.56 0.0 US74005PBD50 11.73 Nov 07, 2042 3.55
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 24696.18 0.0 US09257WAD20 1.22 Jan 15, 2027 3.75
ATI INC Corporates Fixed Income 24664.69 0.0 US01741RAL69 2.48 Oct 01, 2029 4.88
ATI INC Corporates Fixed Income 24695.44 0.0 US01741RAM43 4.02 Oct 01, 2031 5.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 24715.52 0.0 US3140XMA227 5.57 Aug 01, 2053 4.5
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 24642.04 0.0 US110709EC29 7.82 Sep 01, 2036 7.25
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 24626.29 0.0 US390607AF62 2.83 Jun 01, 2029 5.25
WORKDAY INC Corporates Fixed Income 24649.62 0.0 US98138HAH49 3.19 Apr 01, 2029 3.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 24627.93 0.0 US3140X8H260 3.09 Mar 01, 2035 3.0
CROWN CASTLE INC Corporates Fixed Income 24581.06 0.0 US22822VAZ40 1.38 Mar 15, 2027 2.9
ENCOMPASS HEALTH CORP Corporates Fixed Income 24436.9 0.0 US29261AAE01 4.18 Apr 01, 2031 4.63
VENTAS REALTY LP Corporates Fixed Income 24447.87 0.0 US92277GAQ01 12.6 Apr 15, 2049 4.88
REPUBLIC SERVICES INC Corporates Fixed Income 24400.56 0.0 US760759AW04 14.97 Mar 01, 2050 3.05
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 24348.64 0.0 US185899AK74 2.71 Mar 01, 2029 4.63
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 24354.23 0.0 US70932MAB37 2.72 Feb 15, 2029 4.25
ASSURANT INC Corporates Fixed Income 24375.41 0.0 US04621XAM02 3.93 Feb 22, 2030 3.7
LUMEN TECHNOLOGIES INC Corporates Fixed Income 24353.05 0.0 US156700AM80 8.43 Sep 15, 2039 7.6
EUROPEAN INVESTMENT BANK Government Related Fixed Income 24309.59 0.0 US298785JP29 1.02 Oct 26, 2026 0.75
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 24303.51 0.0 US44701QBE17 3.17 May 01, 2029 4.5
BRUNSWICK CORP Corporates Fixed Income 24282.13 0.0 US117043AV12 12.77 Apr 01, 2052 5.1
EQUINIX INC Corporates Fixed Income 24138.52 0.0 US29444UBG04 1.71 Jul 15, 2027 1.8
INTEL CORPORATION Corporates Fixed Income 24139.63 0.0 US458140BX76 16.18 Aug 12, 2061 3.2
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 24048.58 0.0 US546347AM73 2.93 Mar 15, 2029 3.63
AMN HEALTHCARE INC 144A Corporates Fixed Income 24082.23 0.0 US00175PAC77 3.08 Apr 15, 2029 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 24085.27 0.0 US3132CXDN93 3.45 Feb 01, 2038 4.0
CROCS INC 144A Corporates Fixed Income 24019.19 0.0 US227046AA78 2.93 Mar 15, 2029 4.25
TOPBUILD CORP 144A Corporates Fixed Income 24031.14 0.0 US89055FAB94 3.16 Mar 15, 2029 3.63
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 23985.46 0.0 US698813AA06 3.25 Sep 15, 2029 3.88
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 23998.46 0.0 US67777LAD55 3.48 Feb 15, 2030 4.75
ARCH CAPITAL GROUP LTD Corporates Fixed Income 23947.34 0.0 US03937LAA35 6.36 May 01, 2034 7.35
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 23978.4 0.0 US105340AP80 3.57 Oct 01, 2029 4.55
BRUNSWICK CORP Corporates Fixed Income 23915.61 0.0 US117043AU39 5.85 Sep 15, 2032 4.4
HILLENBRAND INC Corporates Fixed Income 23784.86 0.0 US431571AE83 4.37 Mar 01, 2031 3.75
STEEL DYNAMICS INC Corporates Fixed Income 23830.09 0.0 US858119BM10 4.71 Jan 15, 2031 3.25
KB HOME Corporates Fixed Income 23787.57 0.0 US48666KAZ21 4.89 Jun 15, 2031 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 23740.17 0.0 US92343VCV45 8.08 Jan 15, 2036 4.27
PROLOGIS LP Corporates Fixed Income 23749.54 0.0 US74340XCC39 14.84 Mar 01, 2050 3.05
REGIONS FINANCIAL CORP Corporates Fixed Income 23662.97 0.0 US7591EPAE09 8.15 Dec 10, 2037 7.38
PERU (REPUBLIC OF) Government Related Fixed Income 23690.19 0.0 US715638DA73 4.3 Jun 20, 2030 2.84
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 23635.79 0.0 US86562MBW91 3.95 Jan 15, 2030 2.75
GNMA2 30YR Securitized Fixed Income 23634.61 0.0 US36179Q6N61 6.95 Mar 20, 2045 3.0
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 23540.71 0.0 US00913RAF38 3.67 Sep 10, 2029 2.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 23527.02 0.0 US3132CWYW80 3.5 Aug 01, 2037 4.0
PROLOGIS LP Corporates Fixed Income 23571.58 0.0 US74340XBQ34 16.15 Oct 15, 2050 2.13
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 23460.3 0.0 US929566AL19 2.73 Oct 15, 2028 4.5
XEROX HOLDINGS CORP 144A Corporates Fixed Income 23493.2 0.0 US98421MAB28 2.52 Aug 15, 2028 5.5
MOSAIC CO/THE Corporates Fixed Income 23308.0 0.0 US61945CAB90 10.44 Nov 15, 2041 4.88
ROYALTY PHARMA PLC Corporates Fixed Income 23282.11 0.0 US78081BAL71 10.97 Sep 02, 2040 3.3
KILROY REALTY LP Corporates Fixed Income 23224.96 0.0 US49427RAP73 3.99 Feb 15, 2030 3.05
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 23043.49 0.0 US550241AB91 2.28 Apr 15, 2029 4.13
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 23093.19 0.0 US45687AAN28 13.12 Feb 21, 2048 4.3
GLOBAL PAYMENTS INC Corporates Fixed Income 23092.55 0.0 US37940XAC65 13.25 Aug 15, 2049 4.15
S&P GLOBAL INC Corporates Fixed Income 23074.28 0.0 US78409VBM54 16.37 Mar 01, 2062 3.9
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 22969.06 0.0 US74251VAF94 11.23 Sep 15, 2042 4.63
LXP INDUSTRIAL TRUST Corporates Fixed Income 22905.51 0.0 US529043AE19 4.53 Sep 15, 2030 2.7
PRA GROUP INC 144A Corporates Fixed Income 22875.69 0.0 US69354NAD84 3.54 Oct 01, 2029 5.0
WASTE MANAGEMENT INC Corporates Fixed Income 22864.53 0.0 US94106LBM00 15.67 Nov 15, 2050 2.5
YUM! BRANDS INC. Corporates Fixed Income 22821.95 0.0 US988498AD34 8.2 Nov 15, 2037 6.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 22788.24 0.0 US20451RAC60 5.13 Jan 15, 2032 5.0
INTEL CORPORATION Corporates Fixed Income 22819.31 0.0 US458140BL39 10.12 Mar 25, 2040 4.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 22761.21 0.0 US3132DP5W45 3.67 Apr 01, 2053 5.5
MOODYS CORPORATION Corporates Fixed Income 22799.58 0.0 US615369AX35 17.02 Nov 29, 2061 3.1
SONOCO PRODUCTS COMPANY Corporates Fixed Income 22697.09 0.0 US835495AP77 5.63 Feb 01, 2032 2.85
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 22591.38 0.0 US026874DA29 11.82 Jul 16, 2044 4.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 22489.83 0.0 US04316JAA79 5.49 Nov 09, 2031 2.4
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 22506.19 0.0 US902133AY31 5.7 Feb 04, 2032 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 22530.81 0.0 US3132D6N480 3.73 May 01, 2036 2.0
VENTAS REALTY LP Corporates Fixed Income 22418.26 0.0 US92277GAW78 5.36 Sep 01, 2031 2.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 22440.88 0.0 US571748BP64 5.59 Dec 15, 2031 2.38
GNMA 30YR Securitized Fixed Income 22462.78 0.0 US3617BKN987 6.61 Oct 15, 2049 3.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 22348.33 0.0 US11120VAL71 5.32 Aug 16, 2031 2.5
KIMCO REALTY OP LLC Corporates Fixed Income 22308.26 0.0 US49447BAA17 6.45 Mar 01, 2034 6.4
ELEVANCE HEALTH INC Corporates Fixed Income 22327.83 0.0 US94973VAN73 8.21 Jun 15, 2037 6.38
BROWN & BROWN INC Corporates Fixed Income 22325.86 0.0 US115236AC57 5.0 Mar 15, 2031 2.38
REPUBLIC SERVICES INC Corporates Fixed Income 22241.58 0.0 US760759AK65 9.62 Mar 01, 2040 6.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 22249.75 0.0 US86562MCY49 10.78 Jul 13, 2043 6.18
VERISK ANALYTICS INC Corporates Fixed Income 22263.03 0.0 US92345YAE68 11.47 Jun 15, 2045 5.5
SWISS RE TREASURY (US) CORP 144A Corporates Fixed Income 22216.0 0.0 US87089HAB96 11.37 Dec 06, 2042 4.25
ASSURANT INC Corporates Fixed Income 22172.85 0.0 US04621XAN84 5.62 Jan 15, 2032 2.65
WP CAREY INC Corporates Fixed Income 22076.25 0.0 US92936UAJ88 5.7 Feb 01, 2032 2.45
XPO CNW INC Corporates Fixed Income 21911.43 0.0 US12612WAB00 6.4 May 01, 2034 6.7
SNAP-ON INCORPORATED Corporates Fixed Income 21835.01 0.0 US833034AK75 1.29 Mar 01, 2027 3.25
JDE PEETS NV 144A Corporates Fixed Income 21756.95 0.0 US47216QAC78 5.46 Sep 24, 2031 2.25
RYDER SYSTEM INC MTN Corporates Fixed Income 21706.64 0.0 US78355HKX60 2.74 Dec 01, 2028 6.3
ADVANCE AUTO PARTS INC Corporates Fixed Income 21703.32 0.0 US00751YAG17 5.62 Mar 15, 2032 3.5
CORNING INC Corporates Fixed Income 21705.74 0.0 US219350BP93 13.72 Nov 15, 2049 3.9
AVERY DENNISON CORPORATION Corporates Fixed Income 21631.62 0.0 US053611AK55 4.16 Apr 30, 2030 2.65
DUKE ENERGY FLORIDA PROJECT FINANC Securitized Fixed Income 21598.57 0.0 US26444GAE35 8.07 Sep 01, 2038 3.11
ASHLAND INC Corporates Fixed Income 21509.94 0.0 US044209AM68 9.94 May 15, 2043 6.88
HUMANA INC Corporates Fixed Income 21515.55 0.0 US444859BR26 5.76 Feb 03, 2032 2.15
PROLOGIS LP Corporates Fixed Income 21467.84 0.0 US74340XBJ90 13.26 Sep 15, 2048 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 21483.72 0.0 US036752AU73 13.63 May 15, 2052 4.55
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 21447.5 0.0 US45687AAG76 10.89 Jun 15, 2043 5.75
LOWES COMPANIES INC Corporates Fixed Income 21424.67 0.0 US548661DS37 13.22 Apr 05, 2049 4.55
STATE STREET CORP Corporates Fixed Income 21382.97 0.0 US857477CF81 2.78 Nov 21, 2029 5.68
LOWES COMPANIES INC Corporates Fixed Income 21358.42 0.0 US548661DJ38 12.28 Sep 15, 2045 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 21362.3 0.0 US3140X6QG97 4.46 Sep 01, 2049 5.0
AEP TEXAS INC Corporates Fixed Income 21299.04 0.0 US00108WAT71 6.6 May 15, 2034 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 21255.03 0.0 US86562MDQ06 11.2 Jul 09, 2044 5.84
FNMA 15YR UMBS Securitized Fixed Income 21208.12 0.0 US31418ESM39 3.45 May 01, 2038 4.0
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 21189.65 0.0 US025816DK20 6.26 Jul 28, 2034 5.63
HOST HOTELS & RESORTS LP Corporates Fixed Income 21160.03 0.0 US44107TAY29 3.79 Dec 15, 2029 3.38
GENERAL MILLS INC Corporates Fixed Income 21135.15 0.0 US370334BP87 11.48 Feb 15, 2043 4.15
OWENS CORNING Corporates Fixed Income 21073.58 0.0 US690742AH44 12.84 Jan 30, 2048 4.4
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Corporates Fixed Income 21012.28 0.0 US41284VAC63 2.17 Mar 10, 2028 6.5
AIB GROUP PLC MTN 144A Corporates Fixed Income 21040.48 0.0 US00135TAF12 3.95 May 15, 2031 5.32
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 21024.03 0.0 US45905CAA27 7.49 Feb 15, 2035 4.75
S&P GLOBAL INC Corporates Fixed Income 21024.17 0.0 US78409VAR50 18.38 Aug 15, 2060 2.3
BEAZER HOMES USA INC Corporates Fixed Income 20975.62 0.0 US07556QBT13 1.85 Oct 15, 2029 7.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 20967.31 0.0 US12592BAR50 2.9 Jan 12, 2029 5.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 20968.82 0.0 US46188BAF94 6.26 Aug 15, 2033 5.5
SNAP-ON INCORPORATED Corporates Fixed Income 20959.17 0.0 US833034AL58 13.34 Mar 01, 2048 4.1
KB HOME Corporates Fixed Income 20878.25 0.0 US48666KAX72 1.12 Jun 15, 2027 6.88
AEGON FUNDING COMPANY LLC 144A Corporates Fixed Income 20886.17 0.0 US00775VAA26 1.35 Apr 16, 2027 5.5
ENERSYS 144A Corporates Fixed Income 20905.83 0.0 US29275YAF97 3.02 Jan 15, 2032 6.63
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 20902.94 0.0 US89788MAU62 3.99 May 20, 2031 5.07
BATH & BODY WORKS INC Corporates Fixed Income 20879.77 0.0 US532716AK37 5.78 Mar 01, 2033 6.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 20866.44 0.0 US03027XCM02 7.18 Jan 31, 2035 5.4
AFLAC INCORPORATED Corporates Fixed Income 20886.86 0.0 US001055AR35 12.69 Oct 15, 2046 4.0
JOHN DEERE CAPITAL CORP Corporates Fixed Income 20820.96 0.0 US24422EVP14 2.33 Mar 06, 2028 1.5
JELD-WEN HOLDING INC 144A Corporates Fixed Income 20813.46 0.0 US47580PAA12 5.26 Sep 01, 2032 7.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20841.62 0.0 US03040WAT27 13.33 Sep 01, 2048 4.2
VERALTO CORP Corporates Fixed Income 20759.69 0.0 US92338CAD56 2.66 Sep 18, 2028 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 20724.6 0.0 US03027XCG34 3.01 Feb 15, 2029 5.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20746.8 0.0 US03040WBD65 6.7 Mar 01, 2034 5.15
D R HORTON INC Corporates Fixed Income 20753.11 0.0 US23331ABS78 7.0 Oct 15, 2034 5.0
DANA INC Corporates Fixed Income 20759.39 0.0 US235825AJ53 4.33 Feb 15, 2032 4.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 20679.51 0.0 US69073TAV52 3.92 Jun 01, 2032 7.38
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 20687.19 0.0 US7591EPAV24 6.82 Sep 06, 2035 5.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 20696.76 0.0 US854502AA92 10.12 Sep 01, 2040 5.2
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 20616.74 0.0 US577128AC59 0.94 Oct 01, 2027 8.63
CLOROX COMPANY Corporates Fixed Income 20642.68 0.0 US189054AZ21 5.46 May 01, 2032 4.6
NETAPP INC Corporates Fixed Income 20586.33 0.0 US64110DAK00 4.3 Jun 22, 2030 2.7
BEAZER HOMES USA INC Corporates Fixed Income 20519.61 0.0 US07556QBR56 0.82 Oct 15, 2027 5.88
KEURIG DR PEPPER INC Corporates Fixed Income 20537.36 0.0 US49271VAU44 4.65 Mar 15, 2031 5.2
KEURIG DR PEPPER INC Corporates Fixed Income 20458.23 0.0 US49271VAF76 2.3 May 25, 2028 4.6
LPL HOLDINGS INC Corporates Fixed Income 20508.98 0.0 US50212YAL83 3.9 Mar 15, 2030 5.2
VERISK ANALYTICS INC Corporates Fixed Income 20459.39 0.0 US92345YAL02 7.33 Mar 15, 2035 5.25
CORNING INC Corporates Fixed Income 20476.71 0.0 US219350BL89 14.86 Nov 15, 2068 5.85
EATON CORPORATION Corporates Fixed Income 20497.02 0.0 US278062AF18 13.38 Sep 15, 2047 3.92
HECLA MINING COMPANY Corporates Fixed Income 20381.59 0.0 US422704AH97 0.35 Feb 15, 2028 7.25
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 20392.77 0.0 US19240WAA71 1.03 Jun 15, 2027 7.0
CAMPBELLS CO Corporates Fixed Income 20439.97 0.0 US134429BK47 14.43 Apr 24, 2050 3.13
INTERFACE INC 144A Corporates Fixed Income 20354.76 0.0 US458665AS53 0.88 Dec 01, 2028 5.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 20374.28 0.0 US854502AH46 2.74 Nov 15, 2028 4.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 20324.82 0.0 US298785JZ01 3.1 Feb 15, 2029 4.0
BEAZER HOMES USA INC 144A Corporates Fixed Income 20350.66 0.0 US07556QBU85 3.5 Mar 15, 2031 7.5
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 20346.28 0.0 US87927VAM00 6.93 Sep 30, 2034 6.0
PAYPAL HOLDINGS INC Corporates Fixed Income 20271.41 0.0 US70450YAK91 1.52 Jun 01, 2027 3.9
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 20263.8 0.0 US62628PAG19 3.63 Oct 09, 2029 3.63
CANADA (GOVERNMENT OF) Government Related Fixed Income 20265.72 0.0 US43358BAB99 4.03 Mar 18, 2030 4.0
AUTOZONE INC Corporates Fixed Income 20254.34 0.0 US053332BD36 6.03 Feb 01, 2033 4.75
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 20199.44 0.0 US45780RAA95 2.14 Feb 01, 2028 5.75
KB HOME Corporates Fixed Income 20195.86 0.0 US48666KAY55 3.49 Nov 15, 2029 4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 20211.67 0.0 US59217GFD60 3.54 Aug 25, 2029 4.3
LOWES COMPANIES INC Corporates Fixed Income 20226.44 0.0 US548661ES28 14.77 Apr 01, 2063 5.85
EUROPEAN INVESTMENT BANK Government Related Fixed Income 20108.88 0.0 US298785JT41 1.99 Nov 15, 2027 3.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 20141.7 0.0 US04316JAE91 13.3 Mar 02, 2053 5.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 20058.36 0.0 US85571BAY11 1.09 Jan 15, 2027 4.38
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 20089.13 0.0 US150190AK25 1.41 Oct 01, 2028 6.5
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 20093.63 0.0 US09624HAA77 2.64 Nov 15, 2029 6.0
ERP OPERATING LP Corporates Fixed Income 20015.93 0.0 US26884ABF93 1.01 Nov 01, 2026 2.85
KOMMUNINVEST I SVERIGE AB MTN 144A Government Related Fixed Income 19999.6 0.0 US50046PCM59 1.8 Aug 25, 2027 3.5
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 19984.07 0.0 US00150LAB71 2.28 Jul 15, 2029 5.75
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 19977.67 0.0 US642869AM37 2.25 Feb 24, 2028 3.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 20016.07 0.0 US00774MBM64 7.08 Sep 10, 2034 4.95
VENTAS REALTY LP Corporates Fixed Income 19985.94 0.0 US92277GAB32 10.95 Sep 30, 2043 5.7
RYDER SYSTEM INC Corporates Fixed Income 19923.36 0.0 US78355HKP37 1.1 Dec 01, 2026 2.9
COEUR MINING INC 144A Corporates Fixed Income 19934.82 0.0 US192108BC19 1.92 Feb 15, 2029 5.13
HB FULLER CO Corporates Fixed Income 19908.0 0.0 US40410KAA34 2.37 Oct 15, 2028 4.25
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 19966.42 0.0 US683234AW86 3.63 Sep 17, 2029 3.7
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 19902.96 0.0 US60682LAG77 3.96 Apr 13, 2030 3.97
ADVANCED MICRO DEVICES INC Corporates Fixed Income 19904.36 0.0 US007903BF39 5.65 Jun 01, 2032 3.92
FLOWERS FOODS INC Corporates Fixed Income 19855.85 0.0 US343498AB75 0.92 Oct 01, 2026 3.5
YUM! BRANDS INC. Corporates Fixed Income 19879.8 0.0 US988498AK76 10.93 Nov 01, 2043 5.35
HUBBELL INCORPORATED Corporates Fixed Income 19836.26 0.0 US443510AK84 5.0 Mar 15, 2031 2.3
HASBRO INC Corporates Fixed Income 19783.62 0.0 US418056AV91 1.79 Sep 15, 2027 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 19775.56 0.0 US036752AT01 5.58 May 15, 2032 4.1
GNMA2 30YR Securitized Fixed Income 19791.76 0.0 US36179YHU10 0.99 Oct 20, 2053 6.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 19744.85 0.0 US202795JK73 1.74 Aug 15, 2027 2.95
VF CORPORATION Corporates Fixed Income 19742.22 0.0 US918204AT53 8.02 Nov 01, 2037 6.45
NEW DICK S 4.000% 2029 NOTES 144A Corporates Fixed Income 19636.73 0.0 US253393AH50 3.65 Oct 01, 2029 4.0
LUMEN TECHNOLOGIES INC Corporates Fixed Income 19582.63 0.0 US156700AT34 9.13 Mar 15, 2042 7.65
VULCAN MATERIALS COMPANY Corporates Fixed Income 19580.08 0.0 US929160AV17 12.65 Jun 15, 2047 4.5
GNMA2 30YR Securitized Fixed Income 19540.75 0.0 US3618N5VT35 0.99 Sep 20, 2055 6.5
ITC HOLDINGS CORP Corporates Fixed Income 19538.37 0.0 US465685AH81 10.93 Jul 01, 2043 5.3
COMMERCIAL METALS COMPANY Corporates Fixed Income 19449.79 0.0 US201723AQ67 3.3 Jan 15, 2030 4.13
LEAR CORPORATION Corporates Fixed Income 19422.47 0.0 US521865BB05 4.14 May 30, 2030 3.5
WHIRLPOOL CORPORATION Corporates Fixed Income 19463.06 0.0 US963320BC98 6.52 Mar 01, 2034 5.75
EPR PROPERTIES Corporates Fixed Income 19381.22 0.0 US26884UAF66 3.49 Aug 15, 2029 3.75
TRAVEL + LEISURE CO 144A Corporates Fixed Income 19291.21 0.0 US98310WAQ15 3.89 Mar 01, 2030 4.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19225.24 0.0 US459058JT15 1.31 Feb 10, 2027 0.85
RESIDEO FUNDING INC 144A Corporates Fixed Income 19228.87 0.0 US76119LAB71 3.22 Sep 01, 2029 4.0
WELLTOWER OP LLC Corporates Fixed Income 19272.87 0.0 US95040QAJ31 3.89 Jan 15, 2030 3.1
WHIRLPOOL CORPORATION Corporates Fixed Income 19244.45 0.0 US963320BA33 5.94 Mar 01, 2033 5.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 19278.92 0.0 US775109AZ48 11.04 Oct 01, 2043 5.45
INTEL CORPORATION Corporates Fixed Income 19224.52 0.0 US458140BW93 14.95 Aug 12, 2051 3.05
M/I HOMES INC Corporates Fixed Income 19205.36 0.0 US55305BAV36 3.87 Feb 15, 2030 3.95
ELEVANCE HEALTH INC Corporates Fixed Income 19198.88 0.0 US94973VBF31 11.32 Jan 15, 2044 5.1
XYLEM INC Corporates Fixed Income 19166.68 0.0 US98419MAK62 12.42 Nov 01, 2046 4.38
MOODYS CORPORATION Corporates Fixed Income 19160.34 0.0 US615369AY18 14.64 Feb 25, 2052 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 19118.82 0.0 US3140XDRQ10 7.18 Nov 01, 2051 2.5
VISA INC Corporates Fixed Income 18986.47 0.0 US92826CAP77 1.81 Aug 15, 2027 0.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 18956.61 0.0 US06406RAU14 2.65 Jul 14, 2028 1.65
COMMERCIAL METALS COMPANY Corporates Fixed Income 18980.82 0.0 US201723AR41 4.98 Mar 15, 2032 4.38
INGREDION INC Corporates Fixed Income 18984.87 0.0 US457187AD44 13.61 Jun 01, 2050 3.9
DICKS SPORTING GOODS INC Corporates Fixed Income 18930.35 0.0 US253393AG77 13.75 Jan 15, 2052 4.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 18838.31 0.0 US882508BM50 15.81 Sep 15, 2051 2.7
KIMCO REALTY OP LLC Corporates Fixed Income 18787.59 0.0 US49446RAP47 0.95 Oct 01, 2026 2.8
COMMERCIAL METALS COMPANY Corporates Fixed Income 18800.3 0.0 US201723AP84 4.46 Feb 15, 2031 3.88
PROLOGIS LP Corporates Fixed Income 18668.43 0.0 US74340XBM20 4.28 Apr 15, 2030 2.25
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 18561.7 0.0 US303075AB13 5.6 Mar 01, 2032 3.45
CROWN CASTLE INC Corporates Fixed Income 18592.82 0.0 US22822VAM37 12.6 Feb 15, 2049 5.2
COSTAR GROUP INC 144A Corporates Fixed Income 18450.68 0.0 US22160NAA72 4.35 Jul 15, 2030 2.8
LGI HOMES INC 144A Corporates Fixed Income 18340.8 0.0 US50187TAF30 3.42 Jul 15, 2029 4.0
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 18288.87 0.0 US12636YAD40 13.07 Apr 04, 2048 4.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 18327.04 0.0 US3140X75T21 3.09 Jul 01, 2035 3.0
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 18000.36 0.0 US71845JAA60 5.47 Nov 15, 2031 2.63
HOST HOTELS & RESORTS LP Corporates Fixed Income 18026.87 0.0 US44107TBA34 5.49 Dec 15, 2031 2.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 18047.83 0.0 US00914AAS15 5.58 Jan 15, 2032 2.88
ARES FINANCE CO IV LLC 144A Corporates Fixed Income 18031.8 0.0 US039936AA70 14.4 Feb 01, 2052 3.65
CBOE GLOBAL MARKETS INC Corporates Fixed Income 17697.31 0.0 US12503MAC29 4.85 Dec 15, 2030 1.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 17660.32 0.0 US06406RAR84 4.97 Jan 28, 2031 1.65
VENTAS REALTY LP Corporates Fixed Income 17535.7 0.0 US92277GAV95 4.35 Nov 15, 2030 4.75
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 17520.39 0.0 US12636YAB83 12.59 May 09, 2047 4.4
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 17570.72 0.0 US05348EBE86 12.91 Apr 15, 2048 4.35
CRANE NXT CO Corporates Fixed Income 17544.28 0.0 US224399AT28 12.41 Mar 15, 2048 4.2
ROYALTY PHARMA PLC Corporates Fixed Income 17474.93 0.0 US78081BAN38 5.42 Sep 02, 2031 2.15
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17514.97 0.0 US03040WAZ86 14.74 Jun 01, 2051 3.25
WEA FINANCE LLC /WESTFIELD UK & EU 144A Corporates Fixed Income 17418.38 0.0 US92890HAD44 11.62 Sep 17, 2044 4.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17447.9 0.0 US03040WAM73 12.4 Sep 01, 2045 4.3
REGENCY CENTERS LP Corporates Fixed Income 17332.46 0.0 US75884RAW34 12.66 Feb 01, 2047 4.4
FHLMC 15YR UMBS SUPER Securitized Fixed Income 17361.48 0.0 US3132CWXS87 3.66 Mar 01, 2036 2.0
HUMANA INC Corporates Fixed Income 17235.81 0.0 US444859BG60 12.29 Mar 15, 2047 4.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 17202.9 0.0 US459506AR22 10.96 Nov 15, 2040 3.27
XEROX HOLDINGS CORP 144A Corporates Fixed Income 17219.11 0.0 US98421MAC01 2.99 Nov 30, 2029 8.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 17141.77 0.0 US15189XAD03 5.89 Mar 15, 2033 6.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 16820.38 0.0 US66989HAF55 11.85 Sep 21, 2042 3.7
TOLEDO EDISON CO (THE) Corporates Fixed Income 16754.6 0.0 US889175BD66 8.21 May 15, 2037 6.15
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 16714.1 0.0 US29736RAC43 8.27 May 15, 2037 6.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16721.76 0.0 US03040WAP05 12.84 Dec 01, 2046 4.0
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 16623.43 0.0 US416515AS38 7.94 Oct 15, 2036 5.95
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 16556.05 0.0 US714295AA08 11.13 Dec 15, 2044 4.9
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 16383.13 0.0 US29248HAC79 15.13 Sep 17, 2051 3.08
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 16338.34 0.0 US202795KB55 13.65 Jun 01, 2055 5.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 16335.59 0.0 US882508BQ64 14.45 Aug 16, 2052 4.1
CHURCH & DWIGHT CO INC Corporates Fixed Income 16270.86 0.0 US17136MAC64 5.67 Nov 15, 2032 5.6
OWENS & MINOR INC 144A Corporates Fixed Income 16275.35 0.0 US690732AF97 3.17 Mar 31, 2029 4.5
ARROW ELECTRONICS INC Corporates Fixed Income 16172.03 0.0 US04273WAE12 6.46 Apr 10, 2034 5.88
BIOGEN INC Corporates Fixed Income 16162.04 0.0 US09062XAL73 7.18 May 15, 2035 5.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 16042.33 0.0 US85571BBE48 3.96 Oct 15, 2030 6.5
BROADCOM INC Corporates Fixed Income 15882.01 0.0 US11135FCF62 3.9 Apr 15, 2030 5.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 15852.54 0.0 US960386AT71 7.28 May 29, 2035 5.5
COMCAST CORPORATION Corporates Fixed Income 15843.65 0.0 US20030NBZ33 13.02 Aug 15, 2047 4.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 15883.77 0.0 US641062AZ70 16.06 Sep 14, 2051 2.63
MARVELL TECHNOLOGY INC Corporates Fixed Income 15790.17 0.0 US573874AP91 2.98 Feb 15, 2029 5.75
LOWES COMPANIES INC Corporates Fixed Income 15729.67 0.0 US548661EL74 6.03 Apr 15, 2033 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 15695.09 0.0 US86563VBR96 6.74 Mar 07, 2034 5.35
ALCON FINANCE CORP 144A Corporates Fixed Income 15711.57 0.0 US01400EAF07 13.24 Dec 06, 2052 5.75
RYDER SYSTEM INC MTN Corporates Fixed Income 15618.03 0.0 US78355HKV05 2.16 Mar 01, 2028 5.65
FISERV INC Corporates Fixed Income 15656.62 0.0 US337738BK34 4.63 Mar 15, 2031 5.35
ELEVANCE HEALTH INC Corporates Fixed Income 15625.02 0.0 US036752BC66 5.07 Nov 01, 2031 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 15672.27 0.0 US06406RBZ91 4.9 Jul 22, 2032 5.06
SERVICE CORP INTERNATIONAL Corporates Fixed Income 15562.0 0.0 US817565BT00 1.4 Apr 01, 2027 7.5
HUMANA INC Corporates Fixed Income 15578.83 0.0 US444859BU54 2.16 Mar 01, 2028 5.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 15593.08 0.0 US960386AS98 4.03 May 29, 2030 4.9
KENVUE INC Corporates Fixed Income 15519.93 0.0 US49177JAS15 5.49 May 22, 2032 4.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 15529.72 0.0 US00774MBH79 6.55 Jan 19, 2034 5.3
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 15509.41 0.0 US737679DH05 6.72 Mar 15, 2034 5.2
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 15484.84 0.0 US008252AR98 6.9 Aug 20, 2034 5.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15469.9 0.0 US12592BAQ77 2.26 Apr 10, 2028 4.55
RYDER SYSTEM INC MTN Corporates Fixed Income 15439.11 0.0 US78355HLC15 3.49 Sep 01, 2029 4.95
ALLY FINANCIAL INC Corporates Fixed Income 15442.76 0.0 US02005NBW92 3.7 Jan 17, 2031 5.54
STATE STREET CORP Corporates Fixed Income 15442.3 0.0 US857477CX97 7.24 Feb 28, 2036 5.15
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 15350.47 0.0 US01021NAA00 3.05 Feb 01, 2029 4.25
ITALY (REPUBLIC OF) Government Related Fixed Income 15385.18 0.0 US465410BZ07 13.26 Oct 17, 2049 4.0
RHP HOTEL PROPERTIES LP Corporates Fixed Income 15278.73 0.0 US749571AF20 1.06 Oct 15, 2027 4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 15298.15 0.0 US86563VBE83 1.83 Sep 15, 2027 4.95
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 15327.54 0.0 US222213BE97 3.04 Jan 24, 2029 4.13
GLOBE LIFE INC Corporates Fixed Income 15294.51 0.0 US37959EAB83 5.54 Jun 15, 2032 4.8
STATE STREET CORP Corporates Fixed Income 15244.55 0.0 US857477BU67 5.52 May 13, 2033 4.42
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 15252.49 0.0 US571748CE09 11.39 Nov 15, 2044 5.35
ITC HOLDINGS CORP 144A Corporates Fixed Income 15222.12 0.0 US465685AQ80 4.18 May 14, 2030 2.95
RPM INTERNATIONAL INC Corporates Fixed Income 15167.54 0.0 US749685AX13 3.01 Mar 01, 2029 4.55
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 15181.8 0.0 US00828EFF16 4.03 Mar 18, 2030 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15175.98 0.0 US24422EXX20 5.16 Sep 08, 2031 4.4
PARKER HANNIFIN CORPORATION Corporates Fixed Income 15130.39 0.0 US701094AR58 1.79 Sep 15, 2027 4.25
PNC BANK NA Corporates Fixed Income 15120.73 0.0 US69349LAR96 2.61 Jul 26, 2028 4.05
LAZARD GROUP LLC Corporates Fixed Income 15122.61 0.0 US52107QAJ40 2.63 Sep 19, 2028 4.5
TRAVEL + LEISURE CO. 144A Corporates Fixed Income 15095.21 0.0 US894164AC61 5.07 Sep 01, 2033 6.13
DOC DR LLC Corporates Fixed Income 15035.09 0.0 US71951QAB86 2.06 Jan 15, 2028 3.95
PRINCIPAL FINANCIAL GROUP INC 144A Corporates Fixed Income 15047.44 0.0 US74251VAP76 2.12 Feb 15, 2028 4.11
REGENCY CENTERS LP Corporates Fixed Income 15038.95 0.0 US75884RAX17 2.18 Mar 15, 2028 4.13
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 15047.19 0.0 US676167CN72 3.6 Sep 05, 2029 3.75
LITHIA MOTORS INC 144A Corporates Fixed Income 15017.16 0.0 US536797AJ25 3.79 Oct 01, 2030 5.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 15039.2 0.0 US298785JW79 4.3 Jul 15, 2030 3.63
CABOT CORPORATION Corporates Fixed Income 14998.92 0.0 US127055AL59 3.33 Jul 01, 2029 4.0
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 14931.41 0.0 US47109LAB09 1.48 Apr 27, 2027 2.75
LEGGETT & PLATT INC Corporates Fixed Income 14904.24 0.0 US524660AY34 1.94 Nov 15, 2027 3.5
EMBECTA CORP 144A Corporates Fixed Income 14890.87 0.0 US29082KAB17 3.14 Feb 15, 2030 6.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 14843.65 0.0 US05348EBC21 2.11 Jan 15, 2028 3.2
SONOCO PRODUCTS COMPANY Corporates Fixed Income 14677.61 0.0 US835495AN20 1.28 Feb 01, 2027 2.25
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 14656.5 0.0 US50048MDD92 1.02 Oct 26, 2026 1.13
KENVUE INC Corporates Fixed Income 14597.11 0.0 US49177JAM45 11.15 Mar 22, 2043 5.1
MDC HOLDINGS INC Corporates Fixed Income 14508.95 0.0 US552676AQ11 10.24 Jan 15, 2043 6.0
CHURCH & DWIGHT CO INC Corporates Fixed Income 14264.09 0.0 US17136MAB81 13.64 Jun 15, 2052 5.0
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 14186.29 0.0 US550241AA19 3.21 Jun 15, 2029 5.38
FIVE CORNERS FUNDING TRUST II 144A Corporates Fixed Income 14233.48 0.0 US33834DAA28 4.18 May 15, 2030 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14184.16 0.0 US86562MCF59 11.96 Jan 12, 2041 2.3
STEEL DYNAMICS INC Corporates Fixed Income 14117.66 0.0 US858119BP41 14.47 Oct 15, 2050 3.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 14104.31 0.0 US81180LAN55 4.61 Jan 15, 2031 4.13
EQUINIX INC Corporates Fixed Income 14086.62 0.0 US29444UBT25 14.84 Feb 15, 2052 3.4
APTARGROUP INC Corporates Fixed Income 14010.94 0.0 US038336AA11 5.61 Mar 15, 2032 3.6
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 13944.26 0.0 US156700BD72 2.98 Jan 15, 2029 4.5
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 13918.2 0.0 US816300AH07 12.43 Mar 01, 2049 5.38
ABB FINANCE USA INC Corporates Fixed Income 13870.77 0.0 US00037BAC63 11.08 May 08, 2042 4.38
LEAR CORPORATION Corporates Fixed Income 13786.31 0.0 US521865BD60 14.29 Jan 15, 2052 3.55
CORNING INC Corporates Fixed Income 13751.38 0.0 US219350AX37 8.7 Mar 15, 2037 4.7
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 13714.87 0.0 US720198AE09 4.4 Aug 15, 2030 3.15
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 13750.08 0.0 US80281LAP04 4.97 Mar 15, 2032 2.9
COMCAST CORPORATION Corporates Fixed Income 13739.24 0.0 US20030NBE04 11.01 Jul 15, 2042 4.65
TRAVELERS COMPANIES INC Corporates Fixed Income 13735.21 0.0 US89417EAR09 15.11 Jun 08, 2051 3.05
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 13675.3 0.0 US86038AAA07 5.3 Nov 15, 2031 3.6
NXP BV Corporates Fixed Income 13638.81 0.0 US62954HAN89 14.73 Nov 30, 2051 3.25
MDC HOLDINGS INC Corporates Fixed Income 13593.78 0.0 US552676AV06 14.9 Aug 06, 2061 3.97
CHURCH & DWIGHT CO INC Corporates Fixed Income 13412.51 0.0 US17136MAA09 5.6 Dec 15, 2031 2.3
TRACTOR SUPPLY COMPANY Corporates Fixed Income 13319.99 0.0 US892356AA40 4.72 Nov 01, 2030 1.75
MASCO CORP Corporates Fixed Income 13256.7 0.0 US574599BR66 14.82 Feb 15, 2051 3.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 13191.14 0.0 US298785JL15 5.07 Feb 14, 2031 1.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 13147.63 0.0 US74256LEH87 4.79 Nov 19, 2030 1.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 13053.43 0.0 US25159MBA45 4.68 Aug 27, 2030 1.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 13093.69 0.0 US76169XAB01 5.42 Sep 01, 2031 2.15
FNMA 15YR UMBS Securitized Fixed Income 12943.77 0.0 US31418EYV63 3.45 Nov 01, 2038 4.0
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Corporates Fixed Income 12889.8 0.0 US11044MAA45 4.65 May 15, 2034 4.25
CLEVELAND-CLIFFS INC Corporates Fixed Income 12719.24 0.0 US18683KAC53 9.13 Oct 01, 2040 6.25
DARDEN RESTAURANTS INC Corporates Fixed Income 12593.98 0.0 US237194AM73 12.67 Feb 15, 2048 4.55
UNUM GROUP 144A Corporates Fixed Income 12417.16 0.0 US91529YAS54 10.88 Aug 15, 2041 4.05
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 12436.62 0.0 US534187BG38 12.94 Mar 01, 2048 4.35
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 12143.36 0.0 US974637AC45 0.96 Jul 15, 2028 6.25
INTERNATIONAL PAPER CO Corporates Fixed Income 11663.4 0.0 US460146CS07 13.06 Aug 15, 2048 4.35
ARTHUR J GALLAGHER & CO Corporates Fixed Income 11193.02 0.0 US04316JAF66 6.4 Feb 15, 2034 6.5
J M SMUCKER CO Corporates Fixed Income 11182.63 0.0 US832696AY47 10.47 Nov 15, 2043 6.5
CAIXABANK SA 144A Corporates Fixed Income 10860.32 0.0 US12803RAH75 6.52 Jun 15, 2035 6.04
XEROX CORPORATION Corporates Fixed Income 10853.96 0.0 US984121CB79 6.12 Dec 15, 2039 6.75
ELEMENT FLEET MANAGEMENT CORP 144A Corporates Fixed Income 10807.2 0.0 US286181AK85 2.75 Dec 04, 2028 6.32
CONAGRA BRANDS INC Corporates Fixed Income 10722.22 0.0 US205887AR36 2.7 Oct 01, 2028 7.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 10765.6 0.0 US573874AQ74 6.26 Sep 15, 2033 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10756.6 0.0 US86562MDU18 7.17 Jan 15, 2035 5.63
FIFTH THIRD BANCORP Corporates Fixed Income 10703.91 0.0 US316773DJ68 1.85 Oct 27, 2028 6.36
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10618.43 0.0 US025816DB21 1.84 Nov 05, 2027 5.85
HUNTINGTON BANCSHARES INC Corporates Fixed Income 10610.14 0.0 US446150BC73 2.57 Aug 21, 2029 6.21
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Corporates Fixed Income 10628.07 0.0 US41283LBB09 3.2 Jun 11, 2029 5.95
SYSCO CORPORATION Corporates Fixed Income 10627.77 0.0 US871829BL07 3.8 Apr 01, 2030 5.95
DAI-ICHI LIFE INSURANCE CO LTD 144A Corporates Fixed Income 10610.45 0.0 US23381LAA26 6.87 Dec 31, 2079 6.2
COMERICA INCORPORATED Corporates Fixed Income 10563.4 0.0 US200340AW72 2.94 Jan 30, 2030 5.98
CRH SMW FINANCE DAC Corporates Fixed Income 10511.06 0.0 US12704PAA66 3.18 May 21, 2029 5.2
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 10575.17 0.0 US174610BH70 4.81 Jul 23, 2032 5.72
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 10530.02 0.0 US00774MBP95 5.12 Dec 15, 2031 5.38
S&P GLOBAL INC Corporates Fixed Income 10536.52 0.0 US78409VBQ68 6.39 Sep 15, 2033 5.25
NASDAQ INC Corporates Fixed Income 10565.16 0.0 US63111XAK72 13.38 Aug 15, 2053 5.95
AEP TEXAS INC Corporates Fixed Income 10570.43 0.0 US00108WAK62 14.06 Jan 15, 2050 3.45
COTY INC 144A Corporates Fixed Income 10459.17 0.0 US22207AAA07 2.23 Jul 15, 2030 6.63
MOTOROLA SOLUTIONS INC Corporates Fixed Income 10486.33 0.0 US620076BY45 3.1 Apr 15, 2029 5.0
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 10466.67 0.0 US88947EAX85 7.28 Jun 15, 2035 5.6
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Government Related Fixed Income 10420.06 0.0 XS2949307289 2.19 Feb 15, 2028 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 10408.49 0.0 US03027XCC20 2.49 Jul 15, 2028 5.25
NORDSON CORPORATION Corporates Fixed Income 10400.74 0.0 US655663AA07 2.64 Sep 15, 2028 5.6
JABIL INC Corporates Fixed Income 10424.19 0.0 US46656PAA21 2.96 Feb 01, 2029 5.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 10409.49 0.0 US830505BB89 3.09 Mar 05, 2029 5.38
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 10374.58 0.0 US676167CP21 3.85 Jan 24, 2030 4.5
COUSINS PROPERTIES LP Corporates Fixed Income 10428.23 0.0 US222793AC56 4.11 Jul 15, 2030 5.25
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 10410.41 0.0 US04505AAA79 5.57 Aug 11, 2032 5.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10382.71 0.0 US571748BW16 6.74 Mar 15, 2034 5.15
AUTONATION INC Corporates Fixed Income 10430.22 0.0 US05329WAT99 7.16 Mar 15, 2035 5.89
ING GROEP NV Corporates Fixed Income 10419.07 0.0 US456837BS18 7.18 Mar 25, 2036 5.53
PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 10432.45 0.0 US693475CE34 7.34 Jul 21, 2036 5.37
KELLANOVA Corporates Fixed Income 10426.15 0.0 US487836CA47 13.43 May 16, 2054 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 10312.25 0.0 US06406RBV87 3.12 Mar 14, 2030 4.97
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10356.48 0.0 US24422EXN48 4.72 Mar 07, 2031 4.9
NESTLE CAPITAL CORP 144A Corporates Fixed Income 10315.77 0.0 US64105MAC55 6.79 Mar 12, 2034 4.88
RELX CAPITAL INC Corporates Fixed Income 10349.43 0.0 US74949LAG77 7.37 Mar 27, 2035 5.25
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 10250.62 0.0 US20451NAG60 0.15 Dec 01, 2027 6.75
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10303.62 0.0 US11070TAN81 2.15 Jan 24, 2028 4.7
AUTONATION INC Corporates Fixed Income 10238.66 0.0 US05329WAQ50 4.0 Jun 01, 2030 4.75
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 10293.65 0.0 US27806HAA95 4.02 May 09, 2030 4.45
NRW BANK MTN RegS Government Related Fixed Income 10255.64 0.0 XS3045496026 4.05 Apr 08, 2030 4.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 10294.82 0.0 US04316JAM18 5.34 Feb 15, 2032 5.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10285.32 0.0 US025816EK11 5.6 Jul 20, 2033 4.92
AIA GROUP LTD MTN 144A Corporates Fixed Income 10273.65 0.0 US00131LAP04 6.16 Apr 04, 2033 4.95
PAYPAL HOLDINGS INC Corporates Fixed Income 10243.05 0.0 US70450YAT01 7.42 Apr 01, 2035 5.1
HUMANA INC Corporates Fixed Income 10304.18 0.0 US444859CC48 12.92 May 01, 2055 6.0
QUANTA SERVICES INC. Corporates Fixed Income 10194.37 0.0 US74762EAK82 1.68 Aug 09, 2027 4.75
NUTRIEN LTD Corporates Fixed Income 10192.33 0.0 US67077MBA53 2.26 Mar 27, 2028 4.9
KENNAMETAL INC Corporates Fixed Income 10201.92 0.0 US489170AE03 2.36 Jun 15, 2028 4.63
ERP OPERATING LP Corporates Fixed Income 10182.3 0.0 US26884ABK88 2.79 Dec 01, 2028 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10233.06 0.0 US02665WFY21 3.94 Mar 05, 2030 4.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 10171.78 0.0 US74464AAC53 4.17 Jul 01, 2030 4.38
SYNCHRONY FINANCIAL Corporates Fixed Income 10215.14 0.0 US87165BAW37 3.84 Mar 06, 2031 5.45
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 10222.18 0.0 US29736RAT77 6.18 May 15, 2033 4.65
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 10222.99 0.0 US494368BG77 10.36 Mar 01, 2041 5.3
VOYA FINANCIAL INC Corporates Fixed Income 10231.38 0.0 US45685EAJ55 10.86 Jul 15, 2043 5.7
ADVANCED MICRO DEVICES INC Corporates Fixed Income 10116.73 0.0 US007903BJ50 2.27 Mar 24, 2028 4.32
US BANCORP MTN Corporates Fixed Income 10164.74 0.0 US91159HHS22 2.34 Apr 26, 2028 3.9
AEP TEXAS INC Corporates Fixed Income 10102.48 0.0 US00108WAH34 2.37 Jun 01, 2028 3.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 10106.27 0.0 US69371RT973 2.64 Aug 08, 2028 4.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 10114.58 0.0 US776696AK26 2.69 Sep 15, 2028 4.25
SONOCO PRODUCTS COMPANY Corporates Fixed Income 10102.82 0.0 US835495AR34 3.51 Sep 01, 2029 4.6
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 10153.22 0.0 US13607PHS65 3.53 Sep 11, 2030 4.63
CME GROUP INC Corporates Fixed Income 10146.35 0.0 US12572QAL95 3.96 Mar 15, 2030 4.4
NORDIC INVESTMENT BANK Government Related Fixed Income 10155.23 0.0 US65562QC292 4.11 May 09, 2030 3.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 10156.06 0.0 US67103HAN70 7.02 Aug 19, 2034 5.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 10042.07 0.0 US25159MBG15 1.48 Apr 28, 2027 3.25
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 10085.77 0.0 US88947EAT73 2.09 Feb 15, 2028 4.35
EUROPEAN INVESTMENT BANK Government Related Fixed Income 10080.74 0.0 US298785JU14 2.3 Mar 15, 2028 3.88
NXP BV Corporates Fixed Income 10078.47 0.0 US62954HBF47 2.64 Aug 19, 2028 4.3
DEVELOPMENT BANK OF JAPAN INC 144A Government Related Fixed Income 10058.38 0.0 US25159MBS52 2.7 Aug 28, 2028 3.88
BROWN & BROWN INC Corporates Fixed Income 10073.17 0.0 US115236AB74 3.05 Mar 15, 2029 4.5
VINCI SA 144A Corporates Fixed Income 10021.1 0.0 US927320AA96 3.14 Apr 10, 2029 3.75
AUTOZONE INC Corporates Fixed Income 10031.69 0.0 US053332AW26 3.15 Apr 18, 2029 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9925.99 0.0 US15189XAR98 1.24 Feb 01, 2027 3.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 9923.28 0.0 US222070AG98 2.42 Jan 15, 2029 4.75
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 9932.14 0.0 US05463HAB78 3.38 Jul 15, 2029 3.9
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 9853.18 0.0 US83368RBH49 1.23 Jan 19, 2028 2.8
AIR LEASE CORPORATION MTN Corporates Fixed Income 9786.1 0.0 US00914AAR32 1.23 Jan 15, 2027 2.2
NOVARTIS CAPITAL CORP Corporates Fixed Income 9804.72 0.0 US66989HAQ11 1.32 Feb 14, 2027 2.0
STATE STREET CORP Corporates Fixed Income 9801.52 0.0 US857477BS12 1.31 Feb 07, 2028 2.2
PARAMOUNT GLOBAL Corporates Fixed Income 9791.69 0.0 US124857AT09 2.21 Feb 15, 2028 3.38
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 9819.43 0.0 US05463HAC51 3.79 Jan 15, 2040 4.9
RPM INTERNATIONAL INC Corporates Fixed Income 9822.04 0.0 US749685AU73 11.56 Jun 01, 2045 5.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 9766.99 0.0 US04316JAB52 15.28 Mar 09, 2052 3.05
VOYA FINANCIAL INC Corporates Fixed Income 9756.51 0.0 US929089AF72 2.14 Jan 23, 2048 4.7
BOSTON PROPERTIES LP Corporates Fixed Income 9716.55 0.0 US10112RBB96 3.37 Jun 21, 2029 3.4
MARKEL GROUP INC Corporates Fixed Income 9677.75 0.0 US570535AU83 3.6 Sep 17, 2029 3.35
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 9617.46 0.0 US174610AT28 4.09 Apr 30, 2030 3.25
WESTERN DIGITAL CORPORATION Corporates Fixed Income 9471.67 0.0 US958102AQ89 3.1 Feb 01, 2029 2.85
AMERICA MOVIL SAB DE CV Corporates Fixed Income 9468.4 0.0 US02364WBJ36 4.15 May 07, 2030 2.88
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 9362.94 0.0 US44701QBG64 6.69 Oct 15, 2034 5.7
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 9294.61 0.0 US534187BQ10 5.61 Mar 01, 2032 3.4
CSL FINANCE PLC 144A Corporates Fixed Income 9342.7 0.0 US12661PAD15 10.8 Apr 27, 2042 4.63
KYNDRYL HOLDINGS INC Corporates Fixed Income 9266.19 0.0 US50155QAL41 5.29 Oct 15, 2031 3.15
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 9236.54 0.0 US641062BE33 14.16 Jan 15, 2053 4.7
PARAMOUNT GLOBAL Corporates Fixed Income 9171.18 0.0 US92553PAU66 10.45 Sep 01, 2043 5.85
WILLIS NORTH AMERICA INC Corporates Fixed Income 9157.33 0.0 US970648AH45 12.68 Sep 15, 2048 5.05
XEROX CORPORATION Corporates Fixed Income 9034.81 0.0 US984121CL51 6.38 Mar 01, 2035 4.8
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 8979.07 0.0 US76169XAA28 4.75 Dec 01, 2030 2.13
TD SYNNEX CORP Corporates Fixed Income 8993.76 0.0 US87162WAK62 5.28 Aug 09, 2031 2.65
CROWN CASTLE INC Corporates Fixed Income 9011.17 0.0 US22822VAF85 12.29 May 15, 2047 4.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 8838.91 0.0 US25159MBE66 5.57 Oct 20, 2031 1.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 8851.26 0.0 US3132DQ6A97 5.57 Aug 01, 2053 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 8812.76 0.0 US202795JG61 12.21 Nov 15, 2045 4.35
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 8690.59 0.0 US12802D2B13 4.8 Oct 21, 2030 1.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 8708.14 0.0 US25159MBB28 5.03 Jan 28, 2031 1.25
LXP INDUSTRIAL TRUST Corporates Fixed Income 8697.75 0.0 US529537AA08 5.46 Oct 01, 2031 2.38
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 8704.69 0.0 US416515BD59 13.14 Mar 15, 2048 4.4
NOVARTIS CAPITAL CORP Corporates Fixed Income 8648.17 0.0 US66989HAK41 12.59 Nov 20, 2045 4.0
STRYKER CORPORATION Corporates Fixed Income 8546.88 0.0 US863667AE17 11.7 Apr 01, 2043 4.1
WP CAREY INC Corporates Fixed Income 8372.64 0.0 US92936UAH23 6.71 Apr 01, 2033 2.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 8261.59 0.0 US775109BG57 12.94 Feb 15, 2048 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7789.79 0.0 US86562MCQ15 11.89 Jan 14, 2042 3.05
GNMA2 30YR Securitized Fixed Income 7536.19 0.0 US36179SJS77 6.95 Aug 20, 2046 3.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 7112.26 0.0 US641062AY06 12.17 Sep 14, 2041 2.5
AON CORP Corporates Fixed Income 6359.3 0.0 US03740LAB80 15.3 Aug 23, 2051 2.9
OHIO POWER CO Corporates Fixed Income 6266.62 0.0 US677415CU30 15.35 Oct 01, 2051 2.9
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 5777.77 0.0 US737679DB35 8.38 Nov 15, 2037 6.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 5626.49 0.0 US025816DN68 4.2 Oct 30, 2031 6.49
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 5678.2 0.0 US70109HAJ41 8.68 May 15, 2038 6.25
REGIONS BANK MTN Corporates Fixed Income 5592.36 0.0 US75913MAA71 8.22 Jun 26, 2037 6.45
SEALED AIR CORPORATION 144A Corporates Fixed Income 5513.76 0.0 US81211KAK60 6.01 Jul 15, 2033 6.88
ZIONS BANCORPORATION NATIONAL ASSO MTN Corporates Fixed Income 5498.94 0.0 US98971DAC48 6.7 Nov 19, 2035 6.82
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 5537.61 0.0 US534187AW96 8.27 Oct 09, 2037 6.3
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 5537.56 0.0 US83368RBT86 11.85 Jan 10, 2053 7.37
LINDE INC Corporates Fixed Income 5485.36 0.0 US74005PBS20 16.59 Aug 10, 2050 2.0
LOWES COMPANIES INC Corporates Fixed Income 5409.53 0.0 US548661AK38 3.08 Mar 15, 2029 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5418.5 0.0 US86562MDD92 6.21 Jul 13, 2033 5.78
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 5396.92 0.0 US09951LAD55 7.0 Apr 15, 2035 5.95
ROCHE HOLDINGS INC 144A Corporates Fixed Income 5302.54 0.0 US771196CF76 2.74 Nov 13, 2028 5.34
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5276.02 0.0 US24422EWN56 3.55 Oct 11, 2029 4.85
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 5302.53 0.0 XS2998909613 3.86 Feb 13, 2030 4.63
ALCON FINANCE CORP 144A Corporates Fixed Income 5310.73 0.0 US01400EAE32 5.76 Dec 06, 2032 5.38
OHIO POWER CO Corporates Fixed Income 5332.89 0.0 US677415CW95 6.66 Jun 01, 2034 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5304.01 0.0 US06406YAB83 6.87 Jul 21, 2039 5.61
DEERE & CO Corporates Fixed Income 5336.79 0.0 US244199BL82 7.15 Jan 16, 2035 5.45
STEEL DYNAMICS INC Corporates Fixed Income 5276.12 0.0 US858119BS89 7.25 May 15, 2035 5.25
DEERE & CO Corporates Fixed Income 5328.93 0.0 US244199BM65 13.98 Jan 19, 2055 5.7
HOME DEPOT INC Corporates Fixed Income 5268.56 0.0 US437076CW03 3.11 Apr 15, 2029 4.9
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 5247.86 0.0 US68329AAQ13 3.15 Apr 10, 2029 4.63
NMI HOLDINGS INC Corporates Fixed Income 5233.12 0.0 US629209AC19 3.37 Aug 15, 2029 6.0
ASSOCIATED BANC-CORP Corporates Fixed Income 5225.75 0.0 US045487AD77 3.36 Aug 29, 2030 6.46
REPUBLIC SERVICES INC Corporates Fixed Income 5268.34 0.0 US760759BJ83 3.59 Nov 15, 2029 5.0
VULCAN MATERIALS COMPANY Corporates Fixed Income 5217.35 0.0 US929160BB44 3.64 Dec 01, 2029 4.95
KBC GROEP NV MTN 144A Corporates Fixed Income 5207.36 0.0 US48241FAD69 3.5 Oct 16, 2030 4.93
ONTARIO (PROVINCE OF) Government Related Fixed Income 5220.78 0.0 US683234ET12 3.82 Jan 15, 2030 4.7
WASTE MANAGEMENT INC Corporates Fixed Income 5238.67 0.0 US94106LBY48 4.86 Jul 03, 2031 4.95
EUROPEAN INVESTMENT BANK Government Related Fixed Income 5247.63 0.0 US298785KE52 5.15 Oct 10, 2031 4.38
VERISIGN INC Corporates Fixed Income 5235.53 0.0 US92343EAQ52 5.45 Jun 01, 2032 5.25
MITSUBISHI HC FINANCE AMERICA LLC 144A Corporates Fixed Income 5267.17 0.0 US606790AA14 5.93 Feb 28, 2033 5.66
ITC HOLDINGS CORP 144A Corporates Fixed Income 5248.92 0.0 US465685AS47 6.07 Jun 01, 2033 5.4
PROLOGIS LP Corporates Fixed Income 5263.3 0.0 US74340XCR08 7.31 May 15, 2035 5.25
MARKEL GROUP INC Corporates Fixed Income 5249.23 0.0 US570535AY06 13.12 May 16, 2054 6.0
STATE STREET CORP Corporates Fixed Income 5148.02 0.0 US857477DA85 1.45 Apr 24, 2028 4.54
AMERICAN TOWER CORPORATION Corporates Fixed Income 5171.32 0.0 US03027XBY58 2.21 Mar 15, 2028 5.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 5142.62 0.0 US69371RS801 3.04 Jan 31, 2029 4.6
GLOBAL PAYMENTS INC Corporates Fixed Income 5154.73 0.0 US37940XAN21 3.37 Aug 15, 2029 5.3
GENERAL MILLS INC Corporates Fixed Income 5154.89 0.0 US370334DA90 3.81 Jan 30, 2030 4.88
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 5182.13 0.0 US639832AJ32 3.83 Jan 16, 2030 4.5
QUALCOMM INCORPORATED Corporates Fixed Income 5169.55 0.0 US747525BU62 4.04 May 20, 2030 4.5
ANALOG DEVICES INC Corporates Fixed Income 5136.57 0.0 US032654BE47 4.12 Jun 15, 2030 4.5
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Corporates Fixed Income 5194.53 0.0 US893045AF16 4.57 Jan 15, 2031 5.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5164.51 0.0 US009158BJ41 4.61 Feb 08, 2031 4.75
AIR LEASE CORPORATION MTN Corporates Fixed Income 5152.31 0.0 US00914AAX00 4.86 Jul 15, 2031 5.2
WP CAREY INC Corporates Fixed Income 5200.51 0.0 US92936UAM18 6.79 Jun 30, 2034 5.38
GENERAL MILLS INC Corporates Fixed Income 5149.74 0.0 US370334DB73 7.21 Jan 30, 2035 5.25
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5192.47 0.0 US00828EFJ38 7.69 Jun 12, 2035 4.5
TR FINANCE LLC Corporates Fixed Income 5142.17 0.0 US87268LAD91 10.86 Nov 23, 2043 5.65
BNG BANK NV 144A Government Related Fixed Income 5070.1 0.0 US05591F2W94 1.34 Mar 01, 2027 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5074.85 0.0 US02665WFD83 1.36 Mar 12, 2027 4.9
NXP BV Corporates Fixed Income 5091.78 0.0 US62954HBE71 1.51 Jun 01, 2027 4.4
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 5105.99 0.0 US62630CEH07 2.05 Dec 15, 2027 4.13
WASTE MANAGEMENT INC Corporates Fixed Income 5081.37 0.0 US94106LCB36 2.24 Mar 15, 2028 4.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 5123.65 0.0 US89788MAL63 2.14 Jan 26, 2029 4.87
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5125.2 0.0 US29736RAS94 2.36 May 15, 2028 4.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 5102.91 0.0 US00914AAV44 3.05 Mar 01, 2029 5.1
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 5120.12 0.0 US63983TEJ07 3.12 Feb 28, 2029 4.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5111.23 0.0 US45866FAV67 3.27 Jun 15, 2029 4.35
GENUINE PARTS COMPANY Corporates Fixed Income 5135.23 0.0 US372460AF25 3.43 Aug 15, 2029 4.95
CROWN CASTLE INC Corporates Fixed Income 5097.53 0.0 US22822VBF76 3.49 Sep 01, 2029 4.9
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 5101.16 0.0 US48251UAP30 3.95 Apr 01, 2031 8.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5076.49 0.0 US4581X0EV68 4.19 Jun 14, 2030 3.75
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 5096.48 0.0 US48251UAQ13 4.81 Oct 01, 2033 8.38
QUALCOMM INCORPORATED Corporates Fixed Income 5088.67 0.0 US747525BQ50 5.56 May 20, 2032 4.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 5106.48 0.0 US0778FPAM16 6.64 Feb 15, 2034 5.2
FLOWERS FOODS INC Corporates Fixed Income 5108.22 0.0 US343498AD32 7.18 Mar 15, 2035 5.75
REGENCY CENTERS LP Corporates Fixed Income 5125.93 0.0 US75884RBC60 7.21 Jan 15, 2035 5.1
SYNCHRONY FINANCIAL Corporates Fixed Income 5133.79 0.0 US87165BAY92 6.98 Jul 29, 2036 6.0
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 5074.6 0.0 US03769MAE66 7.57 Aug 12, 2035 5.15
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 5100.54 0.0 US142339AM22 9.94 Sep 15, 2040 5.55
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 5096.78 0.0 US69351UBD46 14.07 Aug 15, 2055 5.55
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 5052.19 0.0 US88947EAS90 1.19 Mar 15, 2027 4.88
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 5022.2 0.0 US681936BF65 1.26 Apr 01, 2027 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 5024.17 0.0 US92343VDY74 1.38 Mar 16, 2027 4.13
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5008.79 0.0 US803854KQ02 1.59 Jun 08, 2027 3.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 5032.62 0.0 US25159MBP14 1.8 Aug 28, 2027 4.0
LPL HOLDINGS INC Corporates Fixed Income 5061.58 0.0 US50212YAN40 2.29 Apr 03, 2028 4.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 5010.47 0.0 US69371RT486 3.64 Sep 26, 2029 4.0
BROADCOM INC Corporates Fixed Income 5066.22 0.0 US11135FCB58 3.89 Feb 15, 2030 4.35
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 5021.17 0.0 US683234EV67 4.41 Sep 04, 2030 3.9
MANITOBA PROVINCE OF Government Related Fixed Income 5024.73 0.0 US563469VC69 6.52 Jul 27, 2033 4.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 4976.62 0.0 US03027XBV10 1.35 Mar 15, 2027 3.65
OWENS CORNING Corporates Fixed Income 4967.85 0.0 US690742AJ00 3.45 Aug 15, 2029 3.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 4990.71 0.0 US66989HAT59 3.6 Sep 18, 2029 3.8
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 4983.85 0.0 US88947EAU47 3.61 Nov 01, 2029 3.8
PSP CAPITAL INC 144A Government Related Fixed Income 4993.51 0.0 US69376P2E45 3.67 Oct 02, 2029 3.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 4956.22 0.0 US298785JV96 6.32 Feb 14, 2033 3.75
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 4949.02 0.0 US33767BAA70 11.22 Jul 15, 2044 5.45
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 4994.01 0.0 US737679DJ60 13.84 Mar 15, 2054 5.5
DEVELOPMENT BANK OF JAPAN I #144A MTN Government Related Fixed Income 4891.5 0.0 US25159MBD83 1.0 Oct 20, 2026 1.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 4890.11 0.0 US12802D2F27 1.03 Oct 28, 2026 1.25
BORGWARNER INC Corporates Fixed Income 4913.87 0.0 US099724AL02 1.65 Jul 01, 2027 2.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4924.22 0.0 US03040WAQ87 1.78 Sep 01, 2027 2.95
CTR PARTNERSHIP LP 144A Corporates Fixed Income 4920.04 0.0 US126458AE87 2.5 Jun 30, 2028 3.88
JDE PEETS NV 144A Corporates Fixed Income 4831.87 0.0 US47216QAB95 1.24 Jan 15, 2027 1.38
TIMKEN COMPANY Corporates Fixed Income 4801.84 0.0 US887389AL89 5.57 Apr 01, 2032 4.13
AIR LEASE CORPORATION Corporates Fixed Income 4757.22 0.0 US00914AAE29 3.66 Oct 01, 2029 3.25
ASSURED GUARANTY MUNICIPAL HOLDING 144A Corporates Fixed Income 4767.58 0.0 US31769PAB67 7.06 Dec 15, 2066 6.4
BANK OZK Corporates Fixed Income 4659.47 0.0 US06417NA946 0.97 Oct 01, 2031 2.75
LEAR CORPORATION Corporates Fixed Income 4639.24 0.0 US521865AZ81 12.34 May 15, 2049 5.25
AEP TEXAS INC Corporates Fixed Income 4550.97 0.0 US00108WAM29 4.39 Jul 01, 2030 2.1
AON CORP Corporates Fixed Income 4551.33 0.0 US03740LAC63 5.51 Dec 02, 2031 2.6
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4565.93 0.0 US15189XBA54 14.0 Oct 01, 2052 4.85
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 4502.41 0.0 US048303CJ83 5.0 Mar 15, 2031 2.3
BROADSTONE NET LEASE LLC Corporates Fixed Income 4396.99 0.0 US11135EAA29 5.38 Sep 15, 2031 2.6
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 4324.03 0.0 US0778FPAG48 5.8 Feb 15, 2032 2.15
ELECTRONIC ARTS INC Corporates Fixed Income 4353.6 0.0 US285512AF68 16.55 Feb 15, 2051 2.95
SYSCO CORPORATION Corporates Fixed Income 4289.14 0.0 US871829BH94 13.0 Mar 15, 2048 4.45
INTEL CORPORATION Corporates Fixed Income 4283.3 0.0 US458140BN94 14.65 Mar 25, 2060 4.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 4128.06 0.0 US202795JA91 11.68 Oct 01, 2042 3.8
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4133.24 0.0 US4581X0BX51 12.19 Aug 07, 2042 3.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3979.38 0.0 US202795JF88 12.62 Mar 01, 2045 3.7
INNOVATE CORP 144A Corporates Fixed Income 3910.11 0.0 US45784JAB17 1.22 Feb 01, 2027 10.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 3863.7 0.0 US743315BA02 14.85 Mar 15, 2052 3.7
KIMCO REALTY OP LLC Corporates Fixed Income 3753.88 0.0 US49446RAV15 14.03 Oct 01, 2049 3.7
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3596.5 0.0 US04621WAE03 14.51 Sep 15, 2051 3.6
GNMA2 30YR PLATINUM Securitized Fixed Income 2849.08 0.0 US3622A2R878 6.95 Jan 20, 2046 3.0
GNMA2 30YR PLATINUM Securitized Fixed Income 2857.16 0.0 US3622A2RT17 6.95 Dec 20, 2045 3.0
GNMA2 30YR Securitized Fixed Income 1743.45 0.0 US36179SB711 6.95 May 20, 2046 3.0
EUR CASH Cash and/or Derivatives Cash 937.09 0.0 nan 0.0 nan 0.0
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 0.02 0.0 US0669225197 0.05 nan 4.02
USD CASH Cash and/or Derivatives Cash -10343482.68 -1.52 nan 0.0 nan 0.0
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