ETF constituents for EUSB

Below, a list of constituents for EUSB (iShares ESG Advanced Universal USD Bond ETF) is shown. In total, EUSB consists of 4218 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20250000.0 2.81 US0669224778 0.12 nan 3.64
TREASURY NOTE Treasury Fixed Income 3068572.18 0.43 US91282CPD73 4.25 Oct 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 2987944.29 0.42 US91282CMM00 7.19 Feb 15, 2035 4.63
TREASURY NOTE (2OLD) Treasury Fixed Income 2968282.58 0.41 US91282CNT44 7.6 Aug 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 2932918.05 0.41 US91282CKQ32 6.82 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 2918627.19 0.41 US91282CLW90 7.19 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 2902259.88 0.4 US91282CJZ59 6.66 Feb 15, 2034 4.0
GNMA2 30YR Securitized Fixed Income 2885680.27 0.4 US36179V4U15 7.13 Jan 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 2837519.36 0.39 US91282CLF67 7.03 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 2833386.04 0.39 US91282CLX73 1.67 Nov 15, 2027 4.13
TREASURY NOTE (OLD) Treasury Fixed Income 2780390.93 0.39 US91282CPR69 4.42 Dec 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 2768712.02 0.38 US91282CNC19 7.52 May 15, 2035 4.25
TREASURY NOTE (2OLD) Treasury Fixed Income 2674269.05 0.37 US91282CPN55 4.35 Nov 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 2595581.47 0.36 US91282CJJ18 6.45 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 2462226.11 0.34 US91282CKT70 3.02 May 31, 2029 4.5
GNMA2 30YR Securitized Fixed Income 2446690.57 0.34 US36179WR263 6.93 Nov 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2382555.61 0.33 US91282CFV81 5.8 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 2365311.05 0.33 US91282CGM73 6.04 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 2333712.28 0.32 US91282CDJ71 5.42 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 2311176.66 0.32 US91282CMZ13 3.82 Apr 30, 2030 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 2308092.83 0.32 US91282CPJ44 7.91 Nov 15, 2035 4.0
TREASURY NOTE Treasury Fixed Income 2283211.96 0.32 US91282CFF32 5.78 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 2237811.4 0.31 US91282CGQ87 3.64 Feb 28, 2030 4.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 2098569.0 0.29 US21H0506319 3.53 Mar 19, 2026 5.0
TREASURY NOTE Treasury Fixed Income 2066956.15 0.29 US91282CMD01 3.54 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 2057896.73 0.29 US91282CMY48 1.16 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 2050661.84 0.28 US91282CKP58 2.94 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 2013677.26 0.28 US91282CNG23 3.89 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 2000593.58 0.28 US91282CLK52 3.25 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 1962478.86 0.27 US912828Z781 0.95 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 1950292.45 0.27 US91282CDY49 5.53 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 1946899.73 0.27 US91282CFL00 3.32 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1943033.83 0.27 US91282CNP22 1.42 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 1910230.5 0.27 US91282CEP23 5.61 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 1900198.39 0.26 US91282CMG32 3.63 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 1899602.26 0.26 US91282CFJ53 3.28 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 1879109.5 0.26 US91282CHT18 6.33 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 1877159.89 0.26 US91282CNK35 3.98 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 1847116.69 0.26 US91282CLR06 3.39 Oct 31, 2029 4.13
TREASURY NOTE (OLD) Treasury Fixed Income 1814357.43 0.25 US91282CPS43 1.8 Dec 31, 2027 3.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 1803907.87 0.25 US3140XLFE34 7.67 Oct 01, 2052 2.0
US TREASURY N/B Treasury Fixed Income 1801973.68 0.25 US91282CAE12 4.35 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 1788466.44 0.25 US91282CKJ98 1.12 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 1756156.34 0.24 US91282CKG59 2.88 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 1744708.53 0.24 US91282CCB54 4.93 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 1734412.6 0.24 US91282CHC82 6.3 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 1733775.67 0.24 US91282CNL18 1.33 Jun 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 1728615.94 0.24 US91282CPA35 4.17 Sep 30, 2030 3.63
TREASURY NOTE Treasury Fixed Income 1722809.1 0.24 US91282CCS89 5.19 Aug 15, 2031 1.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1698584.0 0.24 US21H0526374 2.07 Mar 19, 2026 5.5
TREASURY NOTE Treasury Fixed Income 1657540.12 0.23 US91282CKR15 1.2 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 1650305.15 0.23 US91282CBS98 2.06 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1649054.82 0.23 US91282CMA61 3.47 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 1645106.45 0.23 US91282CMH15 0.94 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1614259.49 0.22 US91282CNN73 4.06 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 1613762.5 0.22 US91282CBJ99 1.92 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 1612787.43 0.22 US91282CCY57 2.54 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1609077.53 0.22 US91282CEV90 3.16 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 1605700.37 0.22 US91282CJN20 2.6 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 1604361.48 0.22 US91282CMU26 3.73 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 1599800.97 0.22 US91282CMP31 1.0 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1584097.47 0.22 US91282CKE02 1.04 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 1578816.35 0.22 US91282CCH25 2.31 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1570309.97 0.22 US91282CMS79 1.96 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 1558387.21 0.22 US91282CNX55 4.1 Aug 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 1541205.33 0.21 US91282CKX82 3.12 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 1530681.58 0.21 US91282CMF58 1.84 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 1527968.7 0.21 US91282CMB45 1.75 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 1526190.93 0.21 US91282CCE93 2.23 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1520564.22 0.21 US91282CBP59 1.98 Feb 29, 2028 1.13
TREASURY NOTE (2OLD) Treasury Fixed Income 1507889.56 0.21 US91282CPL99 1.72 Nov 30, 2027 3.38
TREASURY NOTE Treasury Fixed Income 1479386.84 0.21 US91282CCR07 2.4 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 1476149.3 0.21 US91282CFY21 3.48 Nov 30, 2029 3.88
FHLMC 30YR UMBS Securitized Fixed Income 1469645.95 0.2 US3133KN4Q34 6.83 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1469045.23 0.2 US91282CJF95 2.5 Oct 31, 2028 4.88
FNMA 30YR UMBS Securitized Fixed Income 1459908.18 0.2 US3140M7R603 7.28 Dec 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1458664.16 0.2 US91282CJW29 2.78 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1436720.72 0.2 US91282CGJ45 3.67 Jan 31, 2030 3.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 1428548.58 0.2 US01F0526313 2.6 Mar 12, 2026 5.5
TREASURY BOND Treasury Fixed Income 1414630.33 0.2 US912810UC08 15.16 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 1402757.6 0.19 US912810TV08 14.78 Nov 15, 2053 4.75
TREASURY NOTE Treasury Fixed Income 1399576.77 0.19 US9128283W81 1.91 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 1392103.97 0.19 US91282CET45 1.26 May 31, 2027 2.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1387139.67 0.19 US3132DWG982 2.76 May 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 1386058.62 0.19 US31418D3G50 7.67 Aug 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1384802.54 0.19 US912810UA42 14.99 May 15, 2054 4.63
TREASURY BOND Treasury Fixed Income 1372390.3 0.19 US912810TX63 15.03 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 1372185.86 0.19 US91282CBB63 1.84 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 1364987.96 0.19 US91282CKD29 2.79 Feb 28, 2029 4.25
UMBS 15YR TBA(REG B) Securitized Fixed Income 1364496.07 0.19 US01F0404388 3.28 Mar 17, 2026 4.0
TREASURY NOTE Treasury Fixed Income 1350971.02 0.19 US91282CMN82 1.87 Feb 15, 2028 4.25
TREASURY BOND (OLD) Treasury Fixed Income 1344494.29 0.19 US912810UM89 15.03 Aug 15, 2055 4.75
TREASURY NOTE Treasury Fixed Income 1339402.62 0.19 US91282CBZ32 2.15 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1321567.85 0.18 US91282CDP32 2.79 Dec 31, 2028 1.38
TREASURY BOND Treasury Fixed Income 1306102.89 0.18 US912810UE63 15.2 Nov 15, 2054 4.5
FNMA 30YR UMBS Securitized Fixed Income 1303025.33 0.18 US3140QNWY44 6.81 Apr 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 1297449.34 0.18 US31418D6C10 7.18 Nov 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 1290699.42 0.18 US912810TA60 12.63 Aug 15, 2041 1.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 1286864.64 0.18 US3140XC3V88 6.28 Feb 01, 2051 3.5
TREASURY NOTE Treasury Fixed Income 1286640.38 0.18 US91282CLN91 3.34 Sep 30, 2029 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1284794.99 0.18 US3140XDPA85 5.84 Jul 01, 2045 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1279570.96 0.18 US3140XGKE83 7.67 Jan 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 1274220.04 0.18 US36179WXJ25 6.93 Feb 20, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1266814.81 0.18 US31418DXK35 7.67 Mar 01, 2051 2.0
TREASURY BOND (2OLD) Treasury Fixed Income 1248453.34 0.17 US912810UK24 15.15 May 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 1243715.71 0.17 US912810SW99 12.2 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 1241287.42 0.17 US91282CFZ95 1.71 Nov 30, 2027 3.88
FHLMC 30YR UMBS Securitized Fixed Income 1240939.54 0.17 US3142GWFN47 4.33 Dec 01, 2055 5.0
TREASURY BOND Treasury Fixed Income 1236572.87 0.17 US912810TT51 15.0 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 1235308.04 0.17 US91282CDL28 2.69 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 1229077.81 0.17 US91282CKZ31 1.36 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 1228967.95 0.17 US91282CGB19 3.56 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1225463.65 0.17 US91282CHF14 3.91 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 1213501.56 0.17 US91282CJR34 2.71 Dec 31, 2028 3.75
FNMA 30YR UMBS Securitized Fixed Income 1208727.93 0.17 US3140QFUZ03 7.6 Nov 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 1178014.03 0.16 US91282CMT52 5.3 Mar 31, 2032 4.13
TREASURY BOND Treasury Fixed Income 1177195.61 0.16 US912810SX72 16.47 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 1151143.26 0.16 US91282CLC37 3.21 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1151004.75 0.16 US91282CJA09 2.43 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 1150654.81 0.16 US91282CLZ22 5.09 Nov 30, 2031 4.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 1149363.76 0.16 US01F0206387 7.72 Mar 12, 2026 2.0
TREASURY NOTE Treasury Fixed Income 1149253.73 0.16 US91282CLG41 1.43 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 1149140.75 0.16 US91282CNJ61 5.56 Jun 30, 2032 4.0
TREASURY BOND Treasury Fixed Income 1148452.19 0.16 US912810TU25 11.63 Aug 15, 2043 4.38
TREASURY NOTE Treasury Fixed Income 1140280.42 0.16 US91282CNE74 1.25 May 31, 2027 3.88
TREASURY BOND Treasury Fixed Income 1132914.45 0.16 US912810UG12 15.0 Feb 15, 2055 4.63
TREASURY NOTE Treasury Fixed Income 1124885.61 0.16 US91282CPB18 1.55 Sep 30, 2027 3.5
TREASURY BOND Treasury Fixed Income 1124777.93 0.16 US912810UD80 12.16 Aug 15, 2044 4.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 1121467.73 0.16 US01F0326334 6.55 Mar 12, 2026 3.5
GNMA2 30YR Securitized Fixed Income 1118164.78 0.16 US36179V7D62 7.21 Feb 20, 2051 2.0
TREASURY NOTE (OTR) Treasury Fixed Income 1116119.29 0.16 US91282CGH88 1.88 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 1097795.06 0.15 US9128285M81 2.6 Nov 15, 2028 3.13
TREASURY BOND Treasury Fixed Income 1096124.74 0.15 US912810ST60 12.59 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 1082170.12 0.15 US912810SY55 12.11 May 15, 2041 2.25
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1080794.67 0.15 US3133USKU40 7.18 Jul 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 1077406.15 0.15 US91282CFT36 3.39 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1053230.59 0.15 US91282CKU44 4.65 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 1049481.07 0.15 US91282CAV37 4.57 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 1048162.69 0.15 US91282CAL54 1.6 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 1045387.17 0.15 US91282CKC46 4.43 Feb 28, 2031 4.25
AT&T INC Corporates Fixed Income 1043341.0 0.14 US00206RKJ04 14.55 Sep 15, 2053 3.5
TREASURY BOND Treasury Fixed Income 1031584.14 0.14 US912810SU34 17.11 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 1028544.54 0.14 US91282CGP05 1.92 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 1028083.34 0.14 US91282CEF41 1.09 Mar 31, 2027 2.5
TREASURY BOND Treasury Fixed Income 1025901.05 0.14 US912810SQ22 12.62 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 1025392.79 0.14 US91282CNZ04 5.72 Sep 30, 2032 3.88
TREASURY NOTE Treasury Fixed Income 1025177.81 0.14 US91282CKF76 4.53 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 1022105.95 0.14 US91282CKV27 1.28 Jun 15, 2027 4.63
TREASURY BOND Treasury Fixed Income 1019088.62 0.14 US912810TR95 15.55 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 1011918.45 0.14 US912810TZ12 11.75 Feb 15, 2044 4.5
TREASURY BOND Treasury Fixed Income 1011149.9 0.14 US912810TL26 15.08 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 1011088.87 0.14 US91282CJX02 4.47 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 1010602.13 0.14 US91282CHA27 2.09 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 1009508.74 0.14 US91282CEB37 2.89 Feb 28, 2029 1.88
TREASURY BOND Treasury Fixed Income 1003409.12 0.14 US912810TC27 12.62 Nov 15, 2041 2.0
FNMA 30YR UMBS Securitized Fixed Income 1002500.74 0.14 US3140QNWL23 6.79 Apr 01, 2052 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 1001191.75 0.14 US01F0606347 1.56 Mar 12, 2026 6.0
TREASURY NOTE Treasury Fixed Income 994099.62 0.14 US9128284N73 2.15 May 15, 2028 2.88
FNMA 30YR UMBS Securitized Fixed Income 993694.39 0.14 US3140QM5A84 7.25 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 991632.21 0.14 US91282CEC10 1.01 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 990520.98 0.14 US91282CFB28 1.42 Jul 31, 2027 2.75
FHMS_K517 A2 Securitized Fixed Income 989414.13 0.14 US3137HC2C57 2.67 Jan 25, 2029 5.36
TREASURY NOTE Treasury Fixed Income 987754.76 0.14 US9128286B18 2.82 Feb 15, 2029 2.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 985198.5 0.14 US3132DU6E20 4.55 Dec 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 984867.71 0.14 US9128283F58 1.69 Nov 15, 2027 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 974820.01 0.14 US3140XBJE16 5.65 Mar 01, 2051 4.0
TREASURY NOTE Treasury Fixed Income 970948.29 0.13 US91282CFC01 3.27 Jul 31, 2029 2.63
TREASURY BOND Treasury Fixed Income 970346.89 0.13 US912810TF57 12.33 Feb 15, 2042 2.38
TREASURY NOTE Treasury Fixed Income 970292.21 0.13 US9128286T26 3.07 May 15, 2029 2.38
TREASURY BOND Treasury Fixed Income 966601.51 0.13 US912810TB44 17.53 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 963438.36 0.13 US912828ZS21 1.27 May 31, 2027 0.5
GNMA2 30YR Securitized Fixed Income 952607.28 0.13 US3618N5A332 3.59 Nov 20, 2054 5.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 948328.31 0.13 US298785KF28 3.45 Nov 15, 2029 3.75
FNMA 30YR UMBS Securitized Fixed Income 941887.85 0.13 US3140QMZZ09 7.17 Jan 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 941348.92 0.13 US912810TN81 15.31 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 939382.28 0.13 US91282CGT27 2.01 Mar 31, 2028 3.63
TREASURY BOND Treasury Fixed Income 938688.88 0.13 US912810TG31 16.09 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 938652.36 0.13 US912810TD00 16.78 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 927957.57 0.13 US91282CKW00 4.76 Jun 30, 2031 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 925391.61 0.13 US3132DTGZ75 1.94 May 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 922909.51 0.13 US91282CFM82 1.54 Sep 30, 2027 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 914072.11 0.13 US3132DWBX02 7.96 Jul 01, 2051 1.5
FHLMC 30YR UMBS Securitized Fixed Income 913200.4 0.13 US3133KNNS89 6.41 Jan 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 909854.72 0.13 US912810TW80 11.66 Nov 15, 2043 4.75
TREASURY NOTE Treasury Fixed Income 904367.07 0.13 US91282CBL46 4.76 Feb 15, 2031 1.13
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 903472.64 0.13 US3132AEPE04 5.9 May 01, 2048 4.0
TREASURY NOTE Treasury Fixed Income 900697.1 0.13 US91282CEW73 1.33 Jun 30, 2027 3.25
FHMS K-131 A2 Securitized Fixed Income 900355.85 0.13 US3137H2AD67 4.91 Jul 25, 2031 1.85
TREASURY BOND (2OLD) Treasury Fixed Income 899215.98 0.12 US912810UL07 12.08 May 15, 2045 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 891840.35 0.12 US3140X5JV64 6.58 Dec 01, 2049 3.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 886320.0 0.12 US21H0426385 5.15 Mar 19, 2026 4.5
FNMA 30YR UMBS Securitized Fixed Income 884169.55 0.12 US31418D6B37 7.67 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 883164.4 0.12 US91282CES61 3.1 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 882352.98 0.12 US91282CKA89 0.96 Feb 15, 2027 4.13
TREASURY NOTE (OTR) Treasury Fixed Income 871532.22 0.12 US91282CPW54 4.49 Jan 31, 2031 3.75
TREASURY BOND Treasury Fixed Income 869142.27 0.12 US912810SS87 17.66 Nov 15, 2050 1.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 868165.4 0.12 US01F0406367 6.21 Mar 12, 2026 4.0
TREASURY BOND Treasury Fixed Income 855959.24 0.12 US912810SL35 16.49 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 850732.31 0.12 US912810TJ79 15.85 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 845629.83 0.12 US91282CKN01 4.56 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 843282.71 0.12 US91282CLL36 1.51 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 833015.53 0.12 US91282CHX20 2.35 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 822335.99 0.11 US91282CJG78 4.15 Oct 31, 2030 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 821271.62 0.11 US3140XGW967 7.74 Apr 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 815406.98 0.11 US912810SZ21 17.05 Aug 15, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 814157.43 0.11 US3140XMNZ53 7.31 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 809588.57 0.11 US91282CGC91 1.79 Dec 31, 2027 3.88
FNMA 15YR UMBS Securitized Fixed Income 806519.3 0.11 US31418EBD13 3.96 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 806501.04 0.11 US91282CJQ50 4.41 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 804481.7 0.11 US91282CGZ86 3.84 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 800087.73 0.11 US91282CLQ23 1.59 Oct 15, 2027 3.88
ORACLE CORPORATION Corporates Fixed Income 795718.59 0.11 US68389XDK81 5.49 Sep 26, 2032 4.8
ORACLE CORPORATION Corporates Fixed Income 793756.36 0.11 US68389XDM48 7.3 Sep 26, 2035 5.2
FNMA 30YR UMBS Securitized Fixed Income 791988.4 0.11 US3140QQLM55 5.38 Oct 01, 2052 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 791836.0 0.11 US3140XB4Y37 6.3 Jul 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 790795.24 0.11 US91282CEM91 3.01 Apr 30, 2029 2.88
TREASURY BOND Treasury Fixed Income 790577.79 0.11 US912810RK60 13.69 Feb 15, 2045 2.5
GNMA2 30YR Securitized Fixed Income 780842.52 0.11 US36179WP937 7.21 Oct 20, 2051 2.0
GNMA2 30YR Securitized Fixed Income 779396.14 0.11 US36179WLQ95 6.42 Aug 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 776573.15 0.11 US912828ZE35 1.1 Mar 31, 2027 0.63
FNMA 30YR UMBS Securitized Fixed Income 773415.81 0.11 US31418D4X74 7.67 Oct 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 772267.95 0.11 US31418FDA21 4.31 Oct 01, 2054 5.0
TREASURY BOND Treasury Fixed Income 766799.34 0.11 US912810TH14 11.89 May 15, 2042 3.25
TREASURY BOND (OTR) Treasury Fixed Income 761763.17 0.11 US912810UQ93 12.46 Nov 15, 2045 4.63
TREASURY NOTE Treasury Fixed Income 755688.74 0.1 US91282CLM19 4.98 Sep 30, 2031 3.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 751797.78 0.1 US298785JQ02 1.06 Mar 15, 2027 1.38
GNMA2 30YR Securitized Fixed Income 749767.22 0.1 US36179VBF67 6.51 Dec 20, 2049 3.0
TREASURY NOTE Treasury Fixed Income 747165.12 0.1 US91282CAH43 1.51 Aug 31, 2027 0.5
TREASURY BOND (OTR) Treasury Fixed Income 741893.91 0.1 US912810UP11 15.35 Nov 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 738063.59 0.1 US912810SP49 18.02 Aug 15, 2050 1.38
WFCM_25-5C5 A3 Securitized Fixed Income 736272.16 0.1 US95004MAC10 3.84 Jul 15, 2058 5.59
TREASURY BOND Treasury Fixed Income 733976.36 0.1 US912810SN90 18.36 May 15, 2050 1.25
FNMA 30YR UMBS Securitized Fixed Income 728331.71 0.1 US3140QN4A75 6.83 May 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 723942.43 0.1 US912810TK43 11.81 Aug 15, 2042 3.38
FNMA 30YR UMBS Securitized Fixed Income 722540.92 0.1 US31418EHK91 5.36 Sep 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 714525.42 0.1 US91282CJM47 4.28 Nov 30, 2030 4.38
TREASURY BOND (OLD) Treasury Fixed Income 713528.9 0.1 US912810UN62 12.09 Aug 15, 2045 4.88
TREASURY BOND Treasury Fixed Income 712387.95 0.1 US912810UF39 12.1 Nov 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 709848.56 0.1 US91282CGS44 3.76 Mar 31, 2030 3.63
TREASURY BOND Treasury Fixed Income 706447.09 0.1 US912810RT79 14.65 Aug 15, 2046 2.25
TREASURY NOTE Treasury Fixed Income 706289.85 0.1 US91282CPF22 5.82 Oct 31, 2032 3.75
TREASURY NOTE Treasury Fixed Income 695113.79 0.1 US9128282R06 1.45 Aug 15, 2027 2.25
ORACLE CORPORATION Corporates Fixed Income 691918.08 0.1 US68389XCA19 13.04 Mar 25, 2051 3.95
FNMA 30YR UMBS Securitized Fixed Income 691554.57 0.1 US3140QNW652 6.83 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 688348.98 0.1 US91282CLD10 4.85 Jul 31, 2031 4.13
AT&T INC Corporates Fixed Income 687979.25 0.1 US00206RLV23 15.21 Sep 15, 2059 3.65
TREASURY NOTE Treasury Fixed Income 687834.26 0.1 US91282CDW82 2.85 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 687686.79 0.1 US91282CHW47 4.05 Aug 31, 2030 4.13
GNMA2 30YR Securitized Fixed Income 687119.16 0.1 US36179WVW53 5.93 Jan 20, 2052 3.5
TREASURY NOTE Treasury Fixed Income 686444.9 0.1 US912828ZB95 1.02 Feb 28, 2027 1.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 674921.29 0.09 US3132DWBP77 7.67 May 01, 2051 2.0
AT&T INC Corporates Fixed Income 670347.61 0.09 US00206RKG64 1.91 Feb 01, 2028 1.65
TREASURY NOTE Treasury Fixed Income 667646.28 0.09 US91282CNA52 5.4 Apr 30, 2032 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 667221.7 0.09 US3140XGK574 7.18 Oct 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 666655.05 0.09 US91282CAY75 1.76 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 662986.58 0.09 US91282CEE75 2.96 Mar 31, 2029 2.38
GNMA2 30YR Securitized Fixed Income 660648.46 0.09 US36179WXK97 6.42 Feb 20, 2052 3.0
GNMA2 30YR Securitized Fixed Income 660062.81 0.09 US36179Y5M26 1.34 Aug 20, 2054 6.0
GNMA2 30YR Securitized Fixed Income 656754.74 0.09 US36179WNF13 6.42 Sep 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 656539.38 0.09 US91282CMC28 5.12 Dec 31, 2031 4.5
FNMA 30YR UMBS Securitized Fixed Income 650730.97 0.09 US31418EP387 2.76 Mar 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 647367.73 0.09 US91282CLJ89 4.89 Aug 31, 2031 3.75
TREASURY BOND Treasury Fixed Income 647298.91 0.09 US912810PT97 8.38 Feb 15, 2037 4.75
AT&T INC Corporates Fixed Income 644316.62 0.09 US00206RJZ64 11.01 Jun 01, 2041 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 643942.89 0.09 US3140XDS988 7.13 Dec 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 643688.02 0.09 US912810RS96 14.36 May 15, 2046 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 639744.06 0.09 US3140XGGD56 7.67 Jan 01, 2052 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 638650.0 0.09 US21H0606309 1.35 Mar 19, 2026 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 635855.53 0.09 US3132DMKG95 6.14 Feb 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 635088.77 0.09 US91282CHZ77 4.09 Sep 30, 2030 4.63
FNMA 30YR UMBS Securitized Fixed Income 632103.95 0.09 US3140QPK553 5.29 Jun 01, 2052 4.5
FHLMC 30YR UMBS Securitized Fixed Income 625190.12 0.09 US3133KNEH26 6.88 Dec 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 623320.06 0.09 US31418DYB27 7.67 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 621165.94 0.09 US91282CMR96 5.22 Feb 29, 2032 4.13
TREASURY BOND Treasury Fixed Income 620054.35 0.09 US912810SA79 14.38 Feb 15, 2048 3.0
FNMA 30YR UMBS Securitized Fixed Income 618770.0 0.09 US3140QMAE45 7.64 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 617173.15 0.09 US91282CDF59 2.62 Oct 31, 2028 1.38
GNMA2 30YR Securitized Fixed Income 617086.59 0.09 US36179WTY48 6.93 Dec 20, 2051 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 615587.3 0.09 US606822DQ49 7.18 Sep 12, 2036 5.19
FNMA 15YR UMBS Securitized Fixed Income 612801.93 0.09 US31418ECU29 4.05 Apr 01, 2037 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 611858.2 0.09 US3140XCEW42 6.69 Aug 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 611483.04 0.08 US36179UML34 6.42 Feb 20, 2049 4.0
TREASURY NOTE Treasury Fixed Income 609842.45 0.08 US91282CHR51 4.06 Jul 31, 2030 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 609059.92 0.08 US3132DWBN20 7.96 May 01, 2051 1.5
GNMA2 30YR Securitized Fixed Income 607542.72 0.08 US36179TG411 7.04 Sep 20, 2047 3.5
TREASURY BOND Treasury Fixed Income 604688.02 0.08 US912810UB25 11.91 May 15, 2044 4.63
FNMA 30YR UMBS Securitized Fixed Income 601641.6 0.08 US3140QVQ236 4.57 Nov 01, 2054 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 601344.14 0.08 US606822CG75 5.23 Apr 19, 2033 4.32
TREASURY NOTE Treasury Fixed Income 599812.5 0.08 US9128284V99 2.36 Aug 15, 2028 2.88
GNMA2 30YR Securitized Fixed Income 599114.27 0.08 US36179XFG60 5.72 Sep 20, 2052 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 595475.08 0.08 US3140XCXY96 7.17 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 595276.89 0.08 US912828X885 1.22 May 15, 2027 2.38
TREASURY BOND Treasury Fixed Income 593012.18 0.08 US912810UJ50 11.98 Feb 15, 2045 4.75
TREASURY BOND Treasury Fixed Income 587231.63 0.08 US912810TS78 11.94 May 15, 2043 3.88
FHLMC 30YR UMBS Securitized Fixed Income 585622.54 0.08 US3142J6A604 1.68 Jul 01, 2055 6.0
ORACLE CORPORATION Corporates Fixed Income 574680.95 0.08 US68389XBG97 13.38 May 15, 2055 4.38
TREASURY NOTE Treasury Fixed Income 569138.42 0.08 US912828V988 0.98 Feb 15, 2027 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 568975.59 0.08 US3140XGT740 6.34 Oct 01, 2051 3.5
TREASURY NOTE Treasury Fixed Income 566879.9 0.08 US91282CPK17 2.59 Nov 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 565893.44 0.08 US91282CPE56 1.64 Oct 31, 2027 3.5
TREASURY NOTE Treasury Fixed Income 563265.05 0.08 US91282CNR87 5.65 Jul 31, 2032 4.0
FHLMC 15YR UMBS Securitized Fixed Income 557517.77 0.08 US3133GGX577 4.15 Mar 01, 2037 1.5
FHLMC 30YR UMBS Securitized Fixed Income 557114.72 0.08 US3133KMLZ67 7.17 Sep 01, 2051 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 556676.86 0.08 US91282CPM72 5.9 Nov 30, 2032 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 555518.94 0.08 US3140XA2H40 5.9 Jul 01, 2049 4.0
TREASURY NOTE Treasury Fixed Income 554853.72 0.08 US91282CMK44 5.22 Jan 31, 2032 4.38
GNMA2 30YR Securitized Fixed Income 554277.18 0.08 US36178YCG89 4.89 Oct 20, 2042 3.5
FHLMC 30YR UMBS Securitized Fixed Income 553745.45 0.08 US3133A9NL51 7.57 Aug 01, 2050 2.0
TREASURY BOND Treasury Fixed Income 550251.36 0.08 US912810RQ31 14.12 Feb 15, 2046 2.5
WFCM_21-C59 A5 Securitized Fixed Income 549985.69 0.08 US95003CAJ99 4.67 Apr 15, 2054 2.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 549750.8 0.08 US606822BU78 4.16 Jul 17, 2030 2.05
AT&T INC Corporates Fixed Income 547342.08 0.08 US00206RCQ39 11.95 May 15, 2046 4.75
TREASURY NOTE Treasury Fixed Income 547029.06 0.08 US91282CHK09 2.25 Jun 30, 2028 4.0
GNMA2 30YR Securitized Fixed Income 544376.79 0.08 US36179X5F92 4.89 Jun 20, 2053 4.5
GNMA2 30YR Securitized Fixed Income 540741.75 0.08 US36179Y2M52 1.34 Jul 20, 2054 6.0
TREASURY BOND Treasury Fixed Income 540031.93 0.08 US912810SD19 14.56 Aug 15, 2048 3.0
AT&T INC Corporates Fixed Income 539548.01 0.07 US00206RGQ92 3.49 Feb 15, 2030 4.3
FNMA 30YR UMBS Securitized Fixed Income 538730.84 0.07 US31418FBP18 1.7 Aug 01, 2054 6.0
GNMA2 30YR Securitized Fixed Income 537881.94 0.07 US36180ACA97 2.32 Oct 20, 2054 5.5
TREASURY NOTE Treasury Fixed Income 533438.79 0.07 US91282CAU53 1.68 Oct 31, 2027 0.5
FHLMC 30YR UMBS Securitized Fixed Income 533404.56 0.07 US3142GRFH83 3.06 Mar 01, 2054 5.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 525473.3 0.07 US21H0406320 6.39 Mar 19, 2026 4.0
AMXCA_24-2 A Securitized Fixed Income 523239.22 0.07 US02582JKF65 2.87 Apr 15, 2031 5.24
FNMA 30YR UMBS Securitized Fixed Income 523107.99 0.07 US3140QTKX68 2.17 Nov 01, 2053 6.0
GNMA2 30YR Securitized Fixed Income 518664.67 0.07 US36179YFL39 2.52 Sep 20, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 516599.98 0.07 US3140QVA958 1.33 Aug 01, 2054 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 515237.09 0.07 US31427NW476 3.13 Jan 01, 2053 5.5
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 514191.7 0.07 US37045XEN21 2.6 Jan 07, 2029 5.8
TREASURY NOTE Treasury Fixed Income 513355.93 0.07 US91282CLU35 5.0 Oct 31, 2031 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 513138.74 0.07 US3140W2RB97 2.87 Jul 01, 2055 5.5
GMCAR_24-1 B Securitized Fixed Income 511539.8 0.07 US36268GAF28 1.5 Aug 16, 2029 5.16
TREASURY NOTE Treasury Fixed Income 508300.89 0.07 US91282CHQ78 2.33 Jul 31, 2028 4.13
HAROT_25-3 A3 Securitized Fixed Income 503864.43 0.07 US43813QAD16 1.8 Feb 21, 2030 4.04
ORACLE CORPORATION Corporates Fixed Income 503819.44 0.07 US68389XBV64 3.78 Apr 01, 2030 2.95
FHLMC 15YR UMBS SUPER Securitized Fixed Income 503532.42 0.07 US3132D6AU47 3.83 Sep 01, 2036 2.0
FHMS_K-171 A2 Securitized Fixed Income 502396.62 0.07 US3137HMCA68 7.48 Jun 25, 2035 4.4
AT&T INC Corporates Fixed Income 499066.85 0.07 US00206RCP55 7.29 May 15, 2035 4.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 493704.14 0.07 US01F0226344 7.33 Mar 12, 2026 2.5
BMARK_18-B4 ASB Securitized Fixed Income 493353.44 0.07 US08161HAD26 1.03 Jul 15, 2051 4.06
FHMS_K750 A2 Securitized Fixed Income 488585.66 0.07 US3137H9D718 3.01 Sep 25, 2029 3.0
GNMA2 30YR Securitized Fixed Income 484993.5 0.07 US36179XNG78 2.63 Dec 20, 2052 5.5
TREASURY NOTE Treasury Fixed Income 484267.21 0.07 US91282CND91 2.13 May 15, 2028 3.75
ORACLE CORPORATION Corporates Fixed Income 483766.28 0.07 US68389XCD57 2.02 Mar 25, 2028 2.3
TREASURY NOTE Treasury Fixed Income 479088.76 0.07 US91282CNF40 5.47 May 31, 2032 4.13
FNMA 30YR UMBS Securitized Fixed Income 478209.15 0.07 US3140KQJQ51 7.26 Nov 01, 2050 2.5
TREASURY NOTE Treasury Fixed Income 475719.46 0.07 US91282CNV99 1.47 Aug 31, 2027 3.63
TREASURY NOTE Treasury Fixed Income 472262.8 0.07 US91282CNW72 5.64 Aug 31, 2032 3.88
FNMA 30YR UMBS Securitized Fixed Income 466075.01 0.06 US3140QMW753 6.91 Dec 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 464456.66 0.06 US912810RX81 14.23 May 15, 2047 3.0
GNMA2 30YR Securitized Fixed Income 461267.64 0.06 US36180AB857 5.15 Oct 20, 2054 4.5
FNMA 30YR Securitized Fixed Income 461032.53 0.06 US3140GSPG18 6.28 Sep 01, 2047 3.5
TREASURY BOND Treasury Fixed Income 459249.12 0.06 US912810TM09 11.65 Nov 15, 2042 4.0
TREASURY NOTE Treasury Fixed Income 457789.4 0.06 US91282CHE49 2.17 May 31, 2028 3.63
TREASURY BOND Treasury Fixed Income 456866.02 0.06 US912810RU43 14.16 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 455744.59 0.06 US912810TQ13 11.71 Feb 15, 2043 3.88
GNMA2 30YR Securitized Fixed Income 455544.66 0.06 US3618N5A258 5.15 Nov 20, 2054 4.5
FNMA 30YR UMBS Securitized Fixed Income 453562.78 0.06 US3140QREH27 4.16 Jan 01, 2053 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 447517.73 0.06 US37045XFH44 1.36 Jul 15, 2027 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 446429.6 0.06 US3140X6TY76 5.57 Apr 01, 2048 3.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 443718.0 0.06 US01F0426324 5.6 Mar 12, 2026 4.5
TREASURY NOTE Treasury Fixed Income 442141.04 0.06 US91282CHJ36 3.99 Jun 30, 2030 3.75
TREASURY BOND Treasury Fixed Income 440744.13 0.06 US912810RZ30 14.69 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 436167.13 0.06 US912810PU60 8.54 May 15, 2037 5.0
TREASURY BOND Treasury Fixed Income 433549.69 0.06 US912810RN00 13.52 Aug 15, 2045 2.88
FNMA_22-M1 A2 Securitized Fixed Income 432273.5 0.06 US3136BKX805 5.27 Oct 25, 2031 1.67
FNMA 30YR UMBS Securitized Fixed Income 432234.72 0.06 US31418DXJ61 7.96 Mar 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 430905.34 0.06 US912810SC36 14.48 May 15, 2048 3.13
GNMA2 30YR Securitized Fixed Income 430837.83 0.06 US36179WQB71 6.42 Oct 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 429472.66 0.06 US91282CFU09 1.63 Oct 31, 2027 4.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 423783.34 0.06 FR001400OFN2 2.76 Mar 05, 2029 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 422878.03 0.06 US3132DWNG41 4.31 Dec 01, 2054 5.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 421187.08 0.06 US298785JY36 2.47 Oct 16, 2028 4.5
TREASURY BOND Treasury Fixed Income 419638.25 0.06 US912810QZ49 12.22 Feb 15, 2043 3.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 418828.73 0.06 US3132D6B337 4.05 Jun 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 415170.17 0.06 US912810SR05 12.5 May 15, 2040 1.13
UMBS 15YR TBA(REG B) Securitized Fixed Income 414848.69 0.06 US01F0324354 3.53 Mar 17, 2026 3.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 412243.61 0.06 US89115A2W19 1.09 Apr 05, 2027 4.98
TREASURY BOND Treasury Fixed Income 411513.25 0.06 US912810RH32 12.88 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 409025.14 0.06 US912810RY64 14.46 Aug 15, 2047 2.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 408358.84 0.06 US60687YAR09 1.93 Mar 05, 2028 4.02
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 407695.54 0.06 US606822AV60 1.92 Mar 02, 2028 3.96
FNMA 30YR UMBS Securitized Fixed Income 407479.16 0.06 US3140QVRD87 3.39 Nov 01, 2054 5.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 407050.26 0.06 US040114HT09 5.77 Jul 09, 2035 4.13
FNMA 30YR UMBS Securitized Fixed Income 407026.24 0.06 US3140QPAY30 6.0 May 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 406823.33 0.06 US3140L2RS42 7.6 Jan 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 406398.65 0.06 US3140XBWA47 5.65 Apr 01, 2050 4.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 406115.22 0.06 US3140XGG945 3.6 Apr 01, 2037 2.0
KFW Government Related Fixed Income 405983.3 0.06 US500769JY19 6.32 Jul 15, 2033 4.13
FHLMC 30YR UMBS Securitized Fixed Income 405113.55 0.06 US3142GTBQ84 3.28 Nov 01, 2054 5.5
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related Fixed Income 402688.66 0.06 XS1599276109 1.14 Apr 20, 2027 3.5
FNMA 30YR UMBS Securitized Fixed Income 402697.24 0.06 US3140QPFK80 6.4 Jun 01, 2052 3.5
FNMA 15YR UMBS Securitized Fixed Income 401775.65 0.06 US31418EBE95 3.83 Feb 01, 2037 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 401563.11 0.06 US01F0506356 4.17 Mar 12, 2026 5.0
TREASURY BOND Treasury Fixed Income 400867.06 0.06 US912810QB70 9.87 May 15, 2039 4.25
FHLMC 30YR UMBS Securitized Fixed Income 399833.19 0.06 US3133AXHR62 7.13 Nov 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 398297.22 0.06 US912810RJ97 13.21 Nov 15, 2044 3.0
FHLMC 30YR UMBS Securitized Fixed Income 395563.57 0.05 US3142GWGW37 3.32 Dec 01, 2055 5.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 392519.55 0.05 US60687YAX76 3.18 Jul 16, 2030 3.15
TREASURY BOND Treasury Fixed Income 392065.22 0.05 US912810RV26 14.0 Feb 15, 2047 3.0
TREASURY NOTE Treasury Fixed Income 391922.55 0.05 US91282CNH06 2.21 Jun 15, 2028 3.88
ORACLE CORPORATION Corporates Fixed Income 391213.63 0.05 US68389XBW48 10.17 Apr 01, 2040 3.6
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 385981.71 0.05 XS2057865979 3.4 Sep 30, 2029 2.5
GNMA2 30YR Securitized Fixed Income 384275.38 0.05 US36179XFJ00 3.66 Sep 20, 2052 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 384007.04 0.05 US31427MTB71 1.68 Mar 01, 2055 6.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 377783.3 0.05 US455780DV51 14.02 Feb 10, 2054 5.1
EUROPEAN INVESTMENT BANK Government Related Fixed Income 370861.58 0.05 US298785KA31 6.63 Feb 13, 2034 4.13
ORACLE CORPORATION Corporates Fixed Income 370838.29 0.05 US68389XDT90 12.96 Sep 26, 2065 6.1
FHLMC 15YR UMBS SUPER Securitized Fixed Income 370174.42 0.05 US3132D6BR09 4.05 Apr 01, 2037 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 368780.77 0.05 US3140XD5G75 7.25 Dec 01, 2051 2.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 367979.79 0.05 US298785KG01 3.65 Mar 14, 2030 4.5
TREASURY NOTE Treasury Fixed Income 366503.67 0.05 US91282CMW81 2.05 Apr 15, 2028 3.75
GNMA2 30YR Securitized Fixed Income 366386.29 0.05 US36179VVY37 6.96 Oct 20, 2050 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 365021.58 0.05 US3132DWGH07 3.13 Feb 01, 2053 5.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 362447.75 0.05 US01F0304398 3.75 Mar 17, 2026 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 361043.61 0.05 US31427M5E78 1.33 Apr 01, 2055 6.5
TREASURY NOTE Treasury Fixed Income 358519.56 0.05 US91282CNU17 2.33 Aug 15, 2028 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 357598.26 0.05 US3140W1YT40 7.18 Jan 01, 2054 2.5
FNMA 30YR UMBS Securitized Fixed Income 353244.18 0.05 US3140QVZC13 4.31 Jan 01, 2055 5.0
FNMA 30YR UMBS Securitized Fixed Income 350974.21 0.05 US31418EDD94 6.9 May 01, 2052 3.0
FNMA 15YR UMBS Securitized Fixed Income 348997.79 0.05 US31418ECC21 4.15 Mar 01, 2037 1.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 342438.46 0.05 US3132DN2Q58 5.24 Oct 01, 2052 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 334790.25 0.05 US31427NM634 2.87 May 01, 2055 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 334619.0 0.05 US3140XF5J69 6.43 Feb 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 331669.54 0.05 US912810SK51 15.93 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 326548.91 0.05 US912810SJ88 15.88 Aug 15, 2049 2.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 326407.84 0.05 US459058JZ74 2.5 Sep 13, 2028 1.13
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 326350.0 0.05 US698299BG85 11.91 May 15, 2047 4.5
FNMA 30YR UMBS Securitized Fixed Income 324883.55 0.05 US3140QVRB22 3.78 Nov 01, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 323327.96 0.04 US3140QNFJ69 7.13 Feb 01, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 318182.97 0.04 US3140XJJS38 5.24 Oct 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 318023.81 0.04 US3140QT4J57 2.43 Feb 01, 2054 6.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 317840.87 0.04 US12802D2M77 2.15 May 24, 2028 3.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 316745.81 0.04 US3132DWBG78 7.96 Apr 01, 2051 1.5
GNMA2 30YR Securitized Fixed Income 316248.42 0.04 US36179S5L78 7.04 May 20, 2047 3.5
TREASURY BOND Treasury Fixed Income 315641.92 0.04 US912810QY73 12.5 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 314887.78 0.04 US912810RP57 13.63 Nov 15, 2045 3.0
GNMA2 30YR Securitized Fixed Income 314739.75 0.04 US3618N6BF34 2.56 Feb 20, 2056 5.5
TSMC ARIZONA CORP Corporates Fixed Income 314406.61 0.04 US872898AJ06 14.38 Apr 22, 2052 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 314186.52 0.04 US459058LQ48 5.15 Jan 15, 2032 4.63
FNMA 30YR UMBS Securitized Fixed Income 313339.57 0.04 US3140QTUY32 1.84 Jan 01, 2054 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 312743.8 0.04 US3132DNHU00 5.19 Sep 01, 2050 4.5
WESTPAC BANKING CORP MTN Corporates Fixed Income 311553.7 0.04 US961214FG36 5.47 Aug 10, 2033 5.41
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 311080.55 0.04 US37045XCY04 3.93 Jun 21, 2030 3.6
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 310897.8 0.04 XS2397083820 11.71 Oct 19, 2041 2.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 310883.14 0.04 US60687YDJ55 7.02 May 13, 2036 5.42
ROCHE HOLDINGS INC 144A Corporates Fixed Income 310299.34 0.04 US771196BW19 2.71 Dec 13, 2028 1.93
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 308958.68 0.04 US89115A2E11 5.43 Jun 08, 2032 4.46
FHLMC 30YR UMBS SUPER Securitized Fixed Income 307962.02 0.04 US31427RNY26 2.87 Feb 01, 2056 5.5
FNMA 30YR UMBS Securitized Fixed Income 307109.99 0.04 US3140QNWM06 7.29 Apr 01, 2052 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 306627.51 0.04 US459058LN17 3.36 Oct 16, 2029 3.88
ORACLE CORPORATION Corporates Fixed Income 306545.26 0.04 US68389XBF15 11.69 May 15, 2045 4.13
FHMS_24-K528 A2 Securitized Fixed Income 306424.36 0.04 US3137HFNZ40 3.12 Jul 25, 2029 4.51
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 306311.28 0.04 US60687YDL02 3.89 Jul 08, 2031 4.71
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 305213.02 0.04 US459058LA95 4.41 Jan 10, 2031 4.0
WESTPAC BANKING CORP Corporates Fixed Income 303700.94 0.04 US961214DW04 1.87 Jan 25, 2028 3.4
FNMA_21-M13 A2 Securitized Fixed Income 303020.63 0.04 US3136BHMX48 4.81 Apr 25, 2031 1.6
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 302615.87 0.04 US105756BB58 5.98 Jan 20, 2034 8.25
FNMA 30YR UMBS Securitized Fixed Income 302221.9 0.04 US31418DUF76 7.91 Nov 01, 2050 1.5
COMCAST CORPORATION 144A Corporates Fixed Income 301940.69 0.04 US20030NES62 8.19 Jan 15, 2037 5.17
NTT FINANCE CORP 144A Corporates Fixed Income 300240.06 0.04 US62954WAQ87 2.28 Jul 16, 2028 4.62
GNMA2 30YR Securitized Fixed Income 299659.67 0.04 US36179XNF95 3.66 Dec 20, 2052 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 299550.15 0.04 US3140XJAA11 6.06 Jun 01, 2052 3.5
GNMA2 30YR Securitized Fixed Income 294980.75 0.04 US36179VXX36 7.13 Nov 20, 2050 2.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 292794.18 0.04 US12802D2C95 4.69 Jan 20, 2031 1.38
FIFTH THIRD BANCORP Corporates Fixed Income 291348.14 0.04 US316773DM97 3.17 Sep 06, 2030 4.89
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 290514.62 0.04 US83368RBZ47 0.96 Feb 19, 2027 5.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 290523.82 0.04 US89114TZJ41 5.14 Sep 10, 2031 2.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 289513.95 0.04 US040114HS26 2.23 Jul 09, 2030 0.75
SANTANDER HOLDINGS USA INC Corporates Fixed Income 289219.47 0.04 US80282KBF21 1.88 Mar 09, 2029 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 287053.49 0.04 US31427QR461 4.76 Nov 01, 2055 5.0
NTT FINANCE CORP 144A Corporates Fixed Income 286838.58 0.04 US62954WAV72 7.26 Jul 16, 2035 5.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 286552.93 0.04 US298785JR84 2.94 Mar 15, 2029 1.75
GNMA2 30YR TBA(REG C) Securitized Fixed Income 286143.31 0.04 US21H0626448 0.96 Apr 21, 2026 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 285807.94 0.04 US3132DNSM64 6.0 Aug 01, 2052 4.0
TREASURY NOTE Treasury Fixed Income 285128.56 0.04 US91282CNY39 2.43 Sep 15, 2028 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 283531.7 0.04 US92343VGN82 5.5 Mar 15, 2032 2.36
FNMA 15YR UMBS Securitized Fixed Income 282325.11 0.04 US31418DZ214 3.83 Jun 01, 2036 2.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 281537.53 0.04 US105756BR01 9.71 Jan 07, 2041 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 281476.79 0.04 US02665WEB37 2.78 Jan 12, 2029 2.25
FNMA 30YR UMBS Securitized Fixed Income 280877.94 0.04 US3140QPK488 6.04 Jun 01, 2052 4.0
GNMA2 30YR Securitized Fixed Income 279994.37 0.04 US36179YKR44 3.58 Nov 20, 2053 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 279081.02 0.04 US37045XEP78 6.19 Jan 07, 2034 6.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 277468.16 0.04 US3140XBQ788 7.09 Mar 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 275966.73 0.04 US3140W0R804 1.33 Jan 01, 2055 6.5
CPPIB CAPITAL INC MTN 144A Government Related Fixed Income 274926.96 0.04 US22411VAZ13 2.29 Jul 20, 2028 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 274731.63 0.04 US3140W2PU96 1.76 Jan 01, 2054 6.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 273001.56 0.04 US3132D6AD22 3.69 May 01, 2036 2.5
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 272457.34 0.04 US195325BM66 9.34 Jan 18, 2041 6.13
TREASURY NOTE (2OLD) Treasury Fixed Income 271552.82 0.04 US91282CPP04 2.67 Dec 15, 2028 3.5
GNMA2 30YR Securitized Fixed Income 270686.4 0.04 US36179WTX64 7.21 Dec 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 270375.26 0.04 US912810RD28 12.23 Nov 15, 2043 3.75
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 267434.17 0.04 US63307A3B99 3.31 Oct 10, 2029 4.5
GNMA2 30YR Securitized Fixed Income 266079.34 0.04 US3618N5VS51 1.13 Sep 20, 2055 6.0
GNMA2 30YR Securitized Fixed Income 266095.2 0.04 US36179XX681 2.52 Apr 20, 2053 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 265395.18 0.04 US3132DTAQ31 3.33 May 01, 2054 5.5
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 264339.18 0.04 US55279HAW07 1.8 Jan 27, 2028 4.7
GNMA2 30YR Securitized Fixed Income 264010.79 0.04 US36179UN993 7.04 Mar 20, 2049 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 263304.49 0.04 US3132DVME29 5.29 Dec 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 262012.43 0.04 US36179XQW91 3.66 Jan 20, 2053 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 261270.98 0.04 US31427MYU97 3.19 Mar 01, 2055 5.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 260938.47 0.04 US00774MAX39 5.3 Jan 30, 2032 3.3
GNMA2 30YR Securitized Fixed Income 260830.43 0.04 US36179VFP04 6.51 Feb 20, 2050 3.0
STATE STREET CORP (FXD) Corporates Fixed Income 260785.7 0.04 US857477CP63 1.54 Oct 22, 2027 4.33
GNMA2 30YR TBA(REG C) Securitized Fixed Income 260445.0 0.04 US21H0626281 0.77 Feb 19, 2026 6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 260350.7 0.04 US459056RA75 7.6 Aug 27, 2035 4.38
ROCHE HOLDINGS INC 144A Corporates Fixed Income 259772.54 0.04 US771196BX91 5.37 Dec 13, 2031 2.08
FNMA 15YR UMBS Securitized Fixed Income 259254.97 0.04 US31418EEA47 3.89 Jun 01, 2037 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 258472.59 0.04 US3132D6BX76 3.89 May 01, 2037 2.5
GNMA2 30YR Securitized Fixed Income 258236.99 0.04 US36179XDD57 5.72 Aug 20, 2052 4.0
CAPITAL ONE NA Corporates Fixed Income 258179.48 0.04 US25466AAP66 2.24 Sep 13, 2028 4.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 255089.16 0.04 US459058KY80 6.41 Nov 14, 2033 4.75
AMXCA_25-4 A Securitized Fixed Income 254239.57 0.04 US02582JKV16 2.26 Jul 15, 2030 4.3
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 253387.49 0.04 US49306SAA42 1.74 Dec 14, 2027 4.39
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 253091.97 0.04 US4581X0ES30 3.58 Feb 15, 2030 4.5
ALLYL_25-1 A3 Securitized Fixed Income 251635.23 0.03 US02008KAC71 1.54 Mar 15, 2030 3.96
FNMA 15YR UMBS Securitized Fixed Income 251485.77 0.03 US3140QBW202 2.93 Sep 01, 2034 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 251242.41 0.03 US3140XDUC86 7.57 Dec 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 249399.68 0.03 US3140X8MH72 7.09 Nov 01, 2050 2.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 249304.77 0.03 US86563VBM00 2.36 Sep 14, 2028 5.55
CDP FINANCIAL INC 144A Government Related Fixed Income 249129.19 0.03 US125094BE13 2.31 Jul 25, 2028 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 247542.78 0.03 US3140XJYN75 4.48 Dec 01, 2052 5.0
CAIXABANK SA MTN 144A Corporates Fixed Income 247223.6 0.03 US12803RAC88 5.74 Sep 13, 2034 6.84
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 246941.64 0.03 US698299BZ66 12.23 Mar 01, 2057 7.88
GNMA2 30YR Securitized Fixed Income 246761.73 0.03 US36179VDP22 7.04 Jan 20, 2050 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 245740.23 0.03 US459058KT95 2.29 Jul 12, 2028 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 245168.03 0.03 US31427MVV08 1.94 Oct 01, 2054 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 245039.91 0.03 US3132DWBH51 7.67 Apr 01, 2051 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 244696.45 0.03 US459058JW44 2.11 Apr 20, 2028 1.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 244333.85 0.03 US31427PG243 1.68 Jul 01, 2055 6.0
GNMA2 30YR Securitized Fixed Income 244247.3 0.03 US36179WXL70 5.93 Feb 20, 2052 3.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 243619.74 0.03 US4581X0EN43 2.76 Feb 15, 2029 4.13
GNMA2 30YR Securitized Fixed Income 241925.5 0.03 US36179XDA19 6.95 Aug 20, 2052 2.5
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 241056.48 0.03 US641062AS38 1.55 Sep 15, 2027 1.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 240139.28 0.03 US3132DTVS67 2.09 Aug 01, 2054 6.0
FHMS_K746 A2 Securitized Fixed Income 239897.83 0.03 US3137H4BY51 2.46 Sep 25, 2028 2.03
ROCHE HOLDINGS INC 144A Corporates Fixed Income 238938.78 0.03 US771196BY74 15.91 Dec 13, 2051 2.61
UNITED AIRLINES INC 144A Corporates Fixed Income 238539.56 0.03 US90932LAH06 0.59 Apr 15, 2029 4.63
FHLMC 30YR UMBS Securitized Fixed Income 238163.27 0.03 US3142GTVD51 1.37 Jan 01, 2055 6.5
FNMA 30YR Securitized Fixed Income 238102.63 0.03 US3140Q7VS32 6.28 Oct 01, 2047 3.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 237705.53 0.03 US01F0224364 3.86 Mar 17, 2026 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 237678.06 0.03 US3140W3DQ95 2.13 Sep 01, 2055 6.0
BANK OF ENGLAND 144A Government Related Fixed Income 236715.27 0.03 US38376HAK41 1.01 Mar 05, 2027 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 236719.08 0.03 US3132DNN664 6.07 Jul 01, 2052 3.5
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 236498.66 0.03 US50220PAC77 2.06 Apr 06, 2028 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 236457.26 0.03 US86562MCS70 5.7 Jan 13, 2033 5.77
GSMS_20-GC47 A4 Securitized Fixed Income 235513.71 0.03 US36258RAZ64 2.69 May 12, 2053 2.12
FHLMC 15YR UMBS SUPER Securitized Fixed Income 235434.65 0.03 US3132D6AM21 3.69 Jul 01, 2036 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 234574.92 0.03 US3140W0ZE88 5.7 Mar 01, 2055 4.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 234471.39 0.03 US040114HU71 4.99 Jan 09, 2038 5.0
FISERV INC Corporates Fixed Income 234455.81 0.03 US337738AU25 3.11 Jul 01, 2029 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 234153.0 0.03 US92343VEU44 3.4 Dec 03, 2029 4.02
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 233576.61 0.03 US87031CAE30 1.07 Mar 22, 2027 2.25
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 233583.65 0.03 US3132A5H818 6.28 Feb 01, 2048 3.5
FNMA 30YR UMBS Securitized Fixed Income 233165.04 0.03 US3140QCKZ81 6.38 Dec 01, 2049 3.5
TREASURY BOND Treasury Fixed Income 231980.3 0.03 US912810QX90 12.27 Aug 15, 2042 2.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 231595.77 0.03 US3132D6BM12 4.15 Mar 01, 2037 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 231299.09 0.03 US459058KW25 2.32 Aug 01, 2028 4.63
FNMA 30YR UMBS Securitized Fixed Income 230758.68 0.03 US31418D2L54 7.67 Jul 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 230669.07 0.03 US3140XCUG18 6.76 Aug 01, 2051 3.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 230400.36 0.03 US171239AK24 6.43 Mar 15, 2034 5.0
ALLIANZ SE 144A Corporates Fixed Income 230343.18 0.03 US018820AC48 5.62 Sep 06, 2053 6.35
TREASURY BOND Treasury Fixed Income 230223.51 0.03 US912810SF66 14.73 Feb 15, 2049 3.0
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 229805.45 0.03 US68329AAJ79 4.8 Apr 16, 2031 2.0
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 229041.73 0.03 USY20721BK48 10.65 Jan 15, 2044 6.75
BROADCOM INC Corporates Fixed Income 228227.2 0.03 US11135FCT66 6.73 Apr 15, 2034 3.47
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 228021.42 0.03 US86562MDP23 6.7 Jul 09, 2034 5.56
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 227358.52 0.03 US045054AR41 6.0 Oct 15, 2033 5.95
FHLMC 30YR UMBS Securitized Fixed Income 227104.58 0.03 US3133KPY693 4.48 Sep 01, 2052 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 226105.97 0.03 US459058LL50 7.06 Aug 28, 2034 3.88
WESTPAC NEW ZEALAND LTD MTN 144A Corporates Fixed Income 225882.86 0.03 US96122FAE79 3.57 Feb 27, 2030 4.94
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 224627.82 0.03 US86562MCG33 2.48 Sep 17, 2028 1.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 224266.96 0.03 US3132DWC270 7.18 Jan 01, 2052 2.5
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 224127.2 0.03 US68329AAH14 4.39 Sep 27, 2030 1.25
FNMA_21-M17 A2 Securitized Fixed Income 223734.05 0.03 US3136BGFQ96 4.81 Jul 25, 2031 1.71
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 223575.2 0.03 US47109LAH78 2.99 May 21, 2029 4.75
FNMA 30YR UMBS Securitized Fixed Income 223135.58 0.03 US31418DTQ50 7.6 Oct 01, 2050 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 223072.23 0.03 US92343VHJ61 13.42 Nov 30, 2055 5.88
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 222347.41 0.03 US83368RCF73 4.96 Apr 13, 2033 6.1
ING GROEP NV Corporates Fixed Income 222360.86 0.03 US456837BH52 5.97 Sep 11, 2034 6.11
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 221904.68 0.03 US86563VBU26 3.23 Sep 10, 2029 4.5
FHLMC 30YR UMBS Securitized Fixed Income 221695.86 0.03 US3133KQKY16 4.8 Jan 01, 2053 5.5
BNG BANK NV MTN 144A Government Related Fixed Income 221405.86 0.03 US05591F2S82 2.14 May 19, 2028 3.5
ROCHE HOLDINGS INC 144A Corporates Fixed Income 220940.77 0.03 US771196CQ32 6.85 Sep 09, 2034 4.59
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 220675.58 0.03 USP3699PGM34 5.59 Apr 03, 2034 6.55
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related Fixed Income 220561.24 0.03 XS1075180379 6.45 Jun 11, 2034 6.45
BROADCOM INC 144A Corporates Fixed Income 219494.92 0.03 US11135FBP53 8.09 Nov 15, 2035 3.14
BIMBO BAKERIES USA INC RegS Corporates Fixed Income 219358.14 0.03 USU0901RAC17 6.17 Jan 15, 2034 6.4
FHLMC 30YR UMBS Securitized Fixed Income 219113.25 0.03 US3142GREX43 1.94 Mar 01, 2054 6.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 219015.03 0.03 US92343VGB45 14.13 Mar 22, 2051 3.55
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 218623.13 0.03 US641062AT11 4.36 Sep 15, 2030 1.25
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 218664.47 0.03 XS2574267261 5.33 Sep 22, 2032 6.25
SOUTH AFRICA (REPUBLIC OF) RegS Government Related Fixed Income 218686.56 0.03 XS2908172260 7.52 Nov 19, 2036 7.1
SODEXO INC 144A Corporates Fixed Income 218462.28 0.03 US833794AC42 3.84 Aug 15, 2030 5.15
QATAR (STATE OF) 144A Government Related Fixed Income 218268.19 0.03 US74727PAR29 10.48 Jan 20, 2042 5.75
SANTANDER HOLDINGS USA INC Corporates Fixed Income 218332.29 0.03 US80282KBQ85 3.52 Mar 20, 2031 5.74
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 217931.06 0.03 USP3143NBW31 12.76 Jan 13, 2055 6.78
AIB GROUP PLC MTN 144A Corporates Fixed Income 217119.52 0.03 US00135TAE47 6.21 Mar 28, 2035 5.87
NTT FINANCE CORP 144A Corporates Fixed Income 217147.75 0.03 US62954WAU99 5.38 Jul 16, 2032 5.17
FNMA 30YR UMBS Securitized Fixed Income 217172.69 0.03 US3140Y8BX32 3.31 Jan 01, 2056 5.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 216927.5 0.03 US12802D2Q81 3.0 May 22, 2029 4.5
ING GROEP NV Corporates Fixed Income 216325.09 0.03 US456837BL64 2.76 Mar 19, 2030 5.34
FNMA 30YR UMBS Securitized Fixed Income 216034.88 0.03 US31418DVC37 7.3 Dec 01, 2050 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 216025.8 0.03 US3140XDDB96 7.57 Nov 01, 2051 2.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 215204.45 0.03 US60687YCT47 5.81 May 27, 2034 5.75
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 215148.93 0.03 USP3143NBV57 6.77 Jan 13, 2035 6.33
YAPI VE KREDI BANKASI AS RegS Corporates Fixed Income 214597.54 0.03 XS2741069996 2.58 Jan 17, 2034 9.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 214600.7 0.03 US4581X0DC96 2.44 Sep 18, 2028 3.13
ISRAEL (STATE OF) Government Related Fixed Income 214455.52 0.03 US46514Y8B63 6.91 Feb 19, 2035 5.63
CAIXABANK SA 144A Corporates Fixed Income 213816.77 0.03 US12803RAA23 1.79 Jan 18, 2029 6.21
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 213768.84 0.03 US459058JN45 1.74 Nov 24, 2027 0.75
QATAR (STATE OF) MTN RegS Government Related Fixed Income 213532.84 0.03 XS2918565198 7.15 Feb 27, 2035 4.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 213539.87 0.03 US3132E0AC68 2.14 Aug 01, 2053 6.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 213478.12 0.03 US02364WAW55 9.33 Mar 30, 2040 6.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 213439.68 0.03 US92343VGZ13 7.04 Apr 02, 2035 5.25
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 213299.23 0.03 US80281LAV71 3.6 Apr 15, 2031 5.69
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 213312.2 0.03 US83368RBX98 6.15 Jan 19, 2035 6.07
GNMA2 30YR Securitized Fixed Income 213319.91 0.03 US3618N5RH43 0.77 Jul 20, 2055 6.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 213100.94 0.03 XS2851607403 6.66 Jul 09, 2034 5.75
KEB HANA BANK MTN RegS Corporates Fixed Income 213038.81 0.03 US48723TAD37 2.46 Oct 24, 2028 5.75
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 213002.05 0.03 ARARGE3209S6 2.21 Jul 09, 2030 0.75
TREASURY NOTE Treasury Fixed Income 212769.14 0.03 US91282CEN74 1.17 Apr 30, 2027 2.75
FNMA 30YR UMBS Securitized Fixed Income 212752.9 0.03 US3140QSEC13 2.76 May 01, 2053 5.5
NTT FINANCE CORP 144A Corporates Fixed Income 212645.91 0.03 US62954WAP05 1.37 Jul 16, 2027 4.57
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 212441.35 0.03 US195325BK01 7.62 Sep 18, 2037 7.38
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 212397.37 0.03 US4581X0EF19 3.29 Sep 14, 2029 3.5
ISRAEL (STATE OF) Government Related Fixed Income 212286.52 0.03 US46514Y8A80 3.52 Feb 19, 2030 5.38
ISRAEL (STATE OF) Government Related Fixed Income 212120.85 0.03 US46514BRL35 6.38 Mar 12, 2034 5.5
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 212133.8 0.03 USP3143NBR46 12.54 Sep 08, 2053 6.3
AIA GROUP LTD MTN 144A Corporates Fixed Income 212017.44 0.03 US00131LAQ86 6.4 Apr 05, 2034 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 211774.2 0.03 US86562MCW82 3.5 Jan 13, 2030 5.71
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 211453.66 0.03 US639832AJ32 3.57 Jan 16, 2030 4.5
FHLMC 30YR UMBS Securitized Fixed Income 211231.87 0.03 US3142GSRY61 2.34 Sep 01, 2054 6.0
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Government Related Fixed Income 211073.32 0.03 USP2000TAB19 3.62 Apr 18, 2030 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 211113.26 0.03 US86562MDT45 5.05 Jan 15, 2032 5.45
POLAND (REPUBLIC OF) Government Related Fixed Income 211010.23 0.03 US731011AW25 13.11 Apr 04, 2053 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 210783.99 0.03 US86563VBV09 6.83 Sep 10, 2034 4.85
ANTOFAGASTA PLC RegS Corporates Fixed Income 210802.85 0.03 USG0399BAA55 5.11 May 13, 2032 5.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 210820.64 0.03 XS2756521303 6.27 Jan 30, 2034 6.38
SFIL SA MTN RegS Government Related Fixed Income 210726.84 0.03 FR001400PM50 1.13 Apr 26, 2027 5.0
CRH AMERICA FINANCE INC Corporates Fixed Income 210641.08 0.03 US12636YAF97 6.95 Jan 09, 2035 5.5
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 210603.46 0.03 XS2777428371 1.0 Mar 05, 2027 4.63
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Corporates Fixed Income 210497.9 0.03 US05947LBB36 3.48 Jan 22, 2030 6.5
ISRAEL (STATE OF) Government Related Fixed Income 210202.32 0.03 US46514BRN90 2.77 Mar 12, 2029 5.38
CBQ FINANCE LTD MTN RegS Corporates Fixed Income 209889.13 0.03 XS2654057970 2.81 Mar 28, 2029 5.38
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 209704.01 0.03 XS2816816305 6.55 May 16, 2034 5.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 209758.83 0.03 US89115KAD28 2.16 Jun 02, 2028 4.57
INTEL CORPORATION Corporates Fixed Income 209568.51 0.03 US458140CJ73 13.01 Feb 10, 2053 5.7
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 209575.53 0.03 XS2580263734 1.91 Mar 07, 2028 5.46
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 209607.81 0.03 US110709GQ96 4.06 Aug 27, 2030 3.9
DIB SUKUK LTD RegS Corporates Fixed Income 209539.16 0.03 XS2749764382 2.76 Mar 04, 2029 5.24
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 209542.38 0.03 XS2765576538 2.75 Feb 28, 2029 5.0
BANK OF THE PHILIPPINE ISLANDS MTN RegS Corporates Fixed Income 209407.5 0.03 XS3035215261 3.68 Apr 07, 2030 5.0
BNG BANK NV 144A Government Related Fixed Income 209071.41 0.03 US05591F2V12 2.75 Jan 25, 2029 4.25
TREASURY NOTE (OLD) Treasury Fixed Income 209119.9 0.03 US91282CPQ86 5.96 Dec 31, 2032 3.88
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 208767.35 0.03 US83368RCC43 1.98 Apr 13, 2029 5.5
KOREA MINE REHABILITATION AND MINE MTN RegS Government Related Fixed Income 208701.69 0.03 XS2790212828 2.93 May 08, 2029 5.13
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 208628.81 0.03 US83368RBM34 1.28 Jun 15, 2027 4.68
SAUDI AWWAL BANK SJSC MTN RegS Corporates Fixed Income 208567.95 0.03 XS3170344314 3.89 Sep 04, 2035 5.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 208539.09 0.03 US37045XFK72 7.1 Jul 15, 2035 6.15
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 208394.67 0.03 US298785KH83 7.34 Feb 12, 2035 4.63
SHRIRAM FINANCE LTD MTN RegS Corporates Fixed Income 208315.65 0.03 USY775M1BG76 1.12 Apr 22, 2027 6.63
NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 208070.03 0.03 XS3058822670 2.05 Apr 25, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 207973.64 0.03 US86562MBP41 3.21 Jul 16, 2029 3.04
ORACLE CORPORATION Corporates Fixed Income 207988.17 0.03 US68389XBN49 1.65 Nov 15, 2027 3.25
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 208007.79 0.03 USY5S5CGAL65 3.07 Jul 02, 2029 5.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 207957.74 0.03 XS2677030194 2.68 Jan 12, 2029 5.5
MASTERCARD INC Corporates Fixed Income 207803.01 0.03 US57636QAZ72 6.61 May 09, 2034 4.88
REALTY INCOME CORPORATION Corporates Fixed Income 207812.98 0.03 US756109CT93 7.11 Apr 15, 2035 5.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Government Related Fixed Income 207680.4 0.03 XS3108471197 3.82 Jul 31, 2030 7.25
SNB FUNDING LTD MTN RegS Corporates Fixed Income 207444.18 0.03 XS3098982815 3.81 Jun 24, 2035 6.0
KFH SUKUK CO MTN RegS Corporates Fixed Income 207289.31 0.03 XS2974156627 3.52 Jan 14, 2030 5.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 207188.34 0.03 US459058HJ50 3.51 Oct 23, 2029 1.75
ROCHE HOLDINGS INC 144A Corporates Fixed Income 207213.26 0.03 US771196BP67 2.34 Sep 17, 2028 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 206964.64 0.03 US86562MCR97 1.81 Jan 13, 2028 5.52
KOREA DEVELOPMENT BANK Government Related Fixed Income 206905.49 0.03 US500630DW55 1.87 Feb 15, 2028 4.38
GNMA2 30YR Securitized Fixed Income 206947.53 0.03 US3618N5ZN29 0.77 Nov 20, 2055 6.5
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 206682.49 0.03 US83368RCH30 2.1 May 22, 2029 4.36
TREASURY BOND Treasury Fixed Income 206609.55 0.03 US912810QW18 12.06 May 15, 2042 3.0
CEMEX SAB DE CV RegS Corporates Fixed Income 206600.34 0.03 USP2253TJQ33 2.15 Sep 17, 2030 5.2
FAR EAST HORIZON LTD MTN RegS Corporates Fixed Income 206602.59 0.03 XS2886144232 1.89 Mar 05, 2028 5.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 206342.16 0.03 US92343VGK44 10.89 Mar 22, 2041 3.4
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 206378.84 0.03 USY68613AA90 3.08 Jul 02, 2029 5.1
KOREA DEVELOPMENT BANK Government Related Fixed Income 206386.82 0.03 US500630EC82 0.96 Feb 15, 2027 4.63
BSF SUKUK COMPANY LTD RegS Corporates Fixed Income 206313.1 0.03 XS2978771942 3.54 Jan 21, 2030 5.38
KOREA (REPUBLIC OF) Government Related Fixed Income 206169.15 0.03 US50064FAX24 3.11 Jul 03, 2029 4.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 206048.87 0.03 US025816ED77 2.04 Apr 25, 2029 4.73
ING GROEP NV Corporates Fixed Income 205997.39 0.03 US456837AM56 2.43 Oct 02, 2028 4.55
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 205903.4 0.03 XS2744128369 7.56 Mar 26, 2036 5.5
BOC AVIATION (USA) CORPORATION MTN RegS Government Related Fixed Income 205914.52 0.03 XS2740254177 2.66 Jan 17, 2029 5.0
FIFTH THIRD BANCORP Corporates Fixed Income 205750.77 0.03 US316773DL15 4.27 Jan 29, 2032 5.63
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 205689.54 0.03 XS2010026487 6.62 Jun 16, 2034 5.5
NTT FINANCE CORP 144A Corporates Fixed Income 205505.69 0.03 US62954WAS44 3.92 Jul 16, 2030 4.88
HOME DEPOT INC Corporates Fixed Income 205254.83 0.03 US437076CB65 3.83 Apr 15, 2030 2.7
AMERICA MOVIL SAB DE CV Corporates Fixed Income 205073.04 0.03 US02364WBM64 5.77 Jan 20, 2033 5.0
INVERSIONES CMPC SA RegS Corporates Fixed Income 204962.07 0.03 USP58072AX05 5.81 Jun 23, 2033 6.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 204962.56 0.03 US459058KJ14 1.29 Jun 15, 2027 3.13
BROADCOM INC Corporates Fixed Income 204975.34 0.03 US11135FCQ28 4.57 Feb 15, 2031 2.45
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 204881.26 0.03 XS3096211076 4.05 Sep 10, 2030 4.38
WOORI BANK MTN RegS Corporates Fixed Income 204905.23 0.03 US98105GAP72 2.73 Jan 24, 2029 4.75
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Corporates Fixed Income 204919.9 0.03 USY7749XBA82 2.29 Jul 24, 2028 5.0
AT&T INC Corporates Fixed Income 204927.7 0.03 US00206RJY99 4.81 Jun 01, 2031 2.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 204882.55 0.03 US3132DNUM37 6.04 Aug 01, 2052 4.0
VISA INC Corporates Fixed Income 204751.25 0.03 US92826CAF95 12.4 Dec 14, 2045 4.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 204724.2 0.03 US31427NHU63 4.51 Apr 01, 2055 5.5
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 204451.0 0.03 US00946AAG94 1.69 Jan 12, 2028 4.75
INDONESIA (REPUBLIC OF) Government Related Fixed Income 204507.42 0.03 US455780DN36 5.48 Sep 20, 2032 4.65
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 204262.51 0.03 US836205BA15 3.26 Sep 30, 2029 4.85
CHILE (REPUBLIC OF) Government Related Fixed Income 204269.57 0.03 US168863DZ80 7.69 Jan 05, 2036 4.95
FHLMC 30YR UMBS SUPER Securitized Fixed Income 204162.17 0.03 US31427QW818 2.87 Nov 01, 2055 5.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 204135.43 0.03 US25159MBL00 6.64 Jan 30, 2034 4.5
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 204052.02 0.03 US50048MDM91 2.75 Jan 24, 2029 4.25
QATAR (STATE OF) RegS Government Related Fixed Income 203839.85 0.03 XS1959337582 2.83 Mar 14, 2029 4.0
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 203684.11 0.03 US00084DBF69 6.9 Dec 03, 2035 5.51
QNB FINANCE LTD MTN RegS Government Related Fixed Income 203542.83 0.03 XS2793223475 0.04 Apr 02, 2029 4.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 203479.0 0.03 US3132DP5V61 4.1 Apr 01, 2053 5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 203206.07 0.03 US71567RAV87 5.39 Jun 06, 2032 4.7
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 202836.32 0.03 US47109LAG95 2.14 May 23, 2028 4.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 202737.45 0.03 US455780DQ66 1.76 Jan 11, 2028 4.55
MASTERCARD INC Corporates Fixed Income 202750.55 0.03 US57636QAJ31 1.83 Feb 26, 2028 3.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 202766.93 0.03 US71567RAU05 1.26 Jun 06, 2027 4.4
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related Fixed Income 202784.08 0.03 XS2915525369 3.39 Oct 10, 2029 3.75
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 202694.8 0.03 XS3190721871 7.59 Oct 09, 2035 4.65
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 202701.85 0.03 US040114HV54 6.22 Jul 09, 2041 3.5
SNB FUNDING LTD MTN RegS Corporates Fixed Income 202553.43 0.03 XS3019019416 0.03 Mar 17, 2030 4.9
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Corporates Fixed Income 202385.93 0.03 XS2490811168 1.28 Jun 15, 2032 4.6
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 202331.29 0.03 XS3190721525 4.15 Oct 09, 2030 4.14
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 202355.34 0.03 US69371RT635 1.91 Mar 03, 2028 4.55
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 202183.54 0.03 XS2808077023 0.02 Jun 04, 2027 4.52
SHINHAN BANK MTN RegS Corporates Fixed Income 202003.17 0.03 US82460EAR18 5.29 Apr 13, 2032 4.38
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 202054.25 0.03 XS1582346968 1.06 Mar 20, 2027 3.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 201865.4 0.03 US455780DR40 5.75 Jan 11, 2033 4.85
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 201872.88 0.03 XS3170555794 0.02 Sep 11, 2028 4.22
KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 201892.86 0.03 XS2914770545 7.25 Apr 09, 2035 4.71
FNMA 15YR UMBS Securitized Fixed Income 201832.82 0.03 US31418FEF09 3.58 Nov 01, 2039 4.0
MEITUAN RegS Corporates Fixed Income 201752.66 0.03 USG59669AJ33 7.45 Nov 05, 2035 5.13
BROADCOM INC Corporates Fixed Income 201673.63 0.03 US11135FCV13 10.79 Feb 15, 2041 3.5
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Corporates Fixed Income 201692.42 0.03 USP8718AAL00 2.88 May 07, 2029 4.25
KOOKMIN BANK MTN RegS Corporates Fixed Income 201526.34 0.03 XS1932879130 2.76 Feb 01, 2029 4.5
SOCIETE GENERALE SA (FXD-FLT) MTN 144A Corporates Fixed Income 201406.79 0.03 US83368RCL42 2.87 Apr 12, 2030 4.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 201134.52 0.03 US459058KA05 5.34 Nov 03, 2031 1.63
ORANGE SA MTN 144A Corporates Fixed Income 201189.31 0.03 US685218AF66 7.68 Jan 13, 2036 5.0
QATAR (STATE OF) RegS Government Related Fixed Income 201020.8 0.03 XS2155352664 3.79 Apr 16, 2030 3.75
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 200947.54 0.03 US748148SH73 4.43 Jan 14, 2031 3.88
FNMA 30YR UMBS Securitized Fixed Income 200984.52 0.03 US3140QQUJ26 4.48 Nov 01, 2052 5.0
AIA GROUP LTD MTN 144A Corporates Fixed Income 200661.74 0.03 US00131LAH87 2.84 Apr 09, 2029 3.6
QATAR (STATE OF) RegS Government Related Fixed Income 200662.11 0.03 XS1807174559 12.67 Apr 23, 2048 5.1
BNG BANK NV MTN 144A Government Related Fixed Income 200602.77 0.03 US05591F3C22 7.99 Jan 14, 2036 4.25
GNMA2 30YR PLATINUM Securitized Fixed Income 200587.46 0.03 US3622ACNP10 3.67 Jul 20, 2053 5.5
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 200451.26 0.03 BE6300372289 0.92 Mar 01, 2028 5.5
EMAAR SUKUK LTD MTN RegS Corporates Fixed Income 200465.59 0.03 XS2052469165 3.28 Sep 17, 2029 3.88
SWISS RE FINANCE (LUXEMBOURG) SA 144A Corporates Fixed Income 200293.47 0.03 US87089NAA81 2.81 Apr 02, 2049 5.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 200125.9 0.03 US43858AAM27 6.24 Jun 07, 2033 4.0
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 200117.29 0.03 XS1696892295 1.59 Oct 11, 2027 3.13
ISRAEL (STATE OF) Government Related Fixed Income 199608.63 0.03 US46515CJZ86 7.72 Jan 13, 2036 5.0
ISRAEL (STATE OF) Government Related Fixed Income 199189.64 0.03 US46514BRM18 13.0 Mar 12, 2054 5.75
REALTY INCOME CORPORATION Corporates Fixed Income 199124.48 0.03 US756109BG81 1.29 Aug 15, 2027 3.95
CROWN CASTLE INC Corporates Fixed Income 199063.4 0.03 US22822VBA89 1.75 Jan 11, 2028 5.0
CSAIL_19-C15 A4 Securitized Fixed Income 198958.49 0.03 US22945DAG88 2.68 Mar 15, 2052 4.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 198715.64 0.03 US92343VGJ70 4.64 Mar 21, 2031 2.55
FHMS_K070 A2 Securitized Fixed Income 198699.21 0.03 US3137FCJK14 1.51 Nov 25, 2027 3.3
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 198673.98 0.03 US195325DP79 2.77 Mar 15, 2029 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 198551.69 0.03 US3132DV5Z40 5.3 May 01, 2050 4.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 198520.71 0.03 US693475BR55 2.13 Jun 12, 2029 5.58
MASTERCARD INC Corporates Fixed Income 198339.32 0.03 US57636QAP90 3.7 Mar 26, 2030 3.35
EUROPEAN INVESTMENT BANK Government Related Fixed Income 198280.4 0.03 US298785KL95 5.54 Aug 16, 2032 4.25
FNMA 30YR UMBS Securitized Fixed Income 198293.72 0.03 US3140QS3Z27 2.37 Sep 01, 2053 6.0
KUAISHOU TECHNOLOGY 144A Corporates Fixed Income 198008.14 0.03 US50116LAC37 7.77 Jan 22, 2036 4.75
ITALY (REPUBLIC OF) Government Related Fixed Income 197758.57 0.03 US465410CC03 13.92 May 06, 2051 3.88
INDONESIA (REPUBLIC OF) Government Related Fixed Income 197797.95 0.03 US455780CK06 3.31 Sep 18, 2029 3.4
COMCAST CORPORATION Corporates Fixed Income 197551.42 0.03 US20030NDS71 14.86 Nov 01, 2051 2.89
ALLY FINANCIAL INC Corporates Fixed Income 197338.59 0.03 US36186CBY84 4.6 Nov 01, 2031 8.0
POLAND (REPUBLIC OF) Government Related Fixed Income 197152.35 0.03 US731011AZ55 13.27 Mar 18, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 197000.67 0.03 US3140QBLZ99 5.66 Aug 01, 2049 4.0
AT&T INC Corporates Fixed Income 196924.25 0.03 US00206RJX17 1.26 Jun 01, 2027 2.3
CHILE (REPUBLIC OF) Government Related Fixed Income 196932.98 0.03 US168863CF36 1.86 Feb 06, 2028 3.24
REALTY INCOME CORPORATION Corporates Fixed Income 196282.77 0.03 US756109AX24 4.45 Jan 15, 2031 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 194807.56 0.03 US13607L8C03 1.31 Jun 28, 2027 5.24
ITALY (REPUBLIC OF) Government Related Fixed Income 194776.48 0.03 US465410BY32 3.42 Oct 17, 2029 2.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 194796.98 0.03 US37045XDH61 2.06 Apr 10, 2028 2.4
REALTY INCOME CORPORATION Corporates Fixed Income 194533.15 0.03 US756109CA03 1.99 Mar 15, 2028 2.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 194565.91 0.03 US31427PFY51 1.88 Aug 01, 2055 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 193755.08 0.03 US02665WDW82 2.03 Mar 24, 2028 2.0
PROSUS NV MTN RegS Corporates Fixed Income 193520.36 0.03 USN7163RAA16 3.59 Jan 21, 2030 3.68
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 193476.35 0.03 US641062BF08 1.87 Mar 14, 2028 5.0
SOCIETE GENERALE SA 144A Corporates Fixed Income 193269.89 0.03 US83368RBD35 4.75 Jun 09, 2032 2.89
QATAR (STATE OF) RegS Government Related Fixed Income 193168.72 0.03 XS1959337749 13.0 Mar 14, 2049 4.82
CANADA (GOVERNMENT OF) Government Related Fixed Income 193078.59 0.03 US135087Q560 2.08 Apr 26, 2028 3.75
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 193018.61 0.03 USP3143NBE33 3.34 Sep 30, 2029 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 192705.61 0.03 US3140X8TY33 6.77 Oct 01, 2050 3.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 192363.06 0.03 US455780CQ75 3.69 Feb 14, 2030 2.85
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Corporates Fixed Income 192310.05 0.03 XS2043949200 3.66 Jan 30, 2030 2.88
TSMC GLOBAL LTD RegS Corporates Fixed Income 191648.08 0.03 USG91139AD00 1.58 Sep 28, 2027 1.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 191495.06 0.03 US31427PXR09 1.56 Sep 01, 2054 6.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 191488.24 0.03 US05531GAB77 2.82 Mar 19, 2029 3.88
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 191367.97 0.03 XS2143035587 3.93 May 27, 2030 2.88
DUBAI DOF SUKUK LTD MTN RegS Government Related Fixed Income 191158.57 0.03 XS2227049108 4.19 Sep 09, 2030 2.76
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 191105.76 0.03 US00774MAW55 2.54 Oct 29, 2028 3.0
SF HOLDING INVESTMENT 2021 LTD RegS Corporates Fixed Income 190741.09 0.03 XS2389983524 5.16 Nov 17, 2031 3.13
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 190660.31 0.03 ARARGE3209T4 5.76 Jul 09, 2035 4.13
SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 190676.57 0.03 XS2067187810 3.41 Oct 23, 2029 3.23
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 190682.02 0.03 US025816DH90 2.28 Jul 27, 2029 5.28
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Corporates Fixed Income 190618.73 0.03 XS2130065258 3.9 May 13, 2030 2.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 190251.3 0.03 US459058KQ56 3.62 Feb 14, 2030 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 189997.0 0.03 US31427NHP78 1.7 May 01, 2055 6.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 189924.0 0.03 USP75744AL92 5.52 Jun 28, 2033 3.85
MEITUAN RegS Corporates Fixed Income 189885.7 0.03 USG59669AC89 4.27 Oct 28, 2030 3.05
BOC AVIATION LTD MTN 144A Government Related Fixed Income 189724.83 0.03 US09681LAS97 4.2 Sep 17, 2030 2.63
TREASURY NOTE Treasury Fixed Income 189603.68 0.03 US91282CCV19 2.46 Aug 31, 2028 1.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 188839.9 0.03 US3140W2PV79 1.7 Sep 01, 2054 6.0
ING GROEP NV Corporates Fixed Income 187957.27 0.03 US456837AH61 1.08 Mar 29, 2027 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 187615.6 0.03 US015271BE86 7.26 Oct 01, 2035 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 187509.46 0.03 US92343VGY48 7.03 Feb 15, 2035 4.78
QATAR (STATE OF) RegS Government Related Fixed Income 187343.69 0.03 XS1405781854 12.42 Jun 02, 2046 4.63
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 186998.05 0.03 US65562QBY08 2.79 Feb 28, 2029 4.25
BROADCOM INC Corporates Fixed Income 186873.93 0.03 US11135FBX87 3.11 Jul 12, 2029 5.05
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 186752.3 0.03 XS2283177561 4.44 Apr 19, 2051 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 186145.05 0.03 US3132CWM685 1.95 Jul 01, 2032 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 186079.44 0.03 US015271AR09 4.84 Aug 15, 2031 3.38
KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 185685.07 0.03 XS1120709826 11.46 Oct 14, 2044 4.88
GNMA2 30YR Securitized Fixed Income 185608.43 0.03 US36179R4D89 6.85 Mar 20, 2046 3.0
HOME DEPOT INC Corporates Fixed Income 185431.98 0.03 US437076AS19 8.03 Dec 16, 2036 5.88
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 185085.33 0.03 US83368RBY71 12.26 Jan 19, 2055 7.13
TSMC ARIZONA CORP Corporates Fixed Income 185014.77 0.03 US872898AC52 5.17 Oct 25, 2031 2.5
INTEL CORPORATION Corporates Fixed Income 184963.37 0.03 US458140CG35 5.77 Feb 10, 2033 5.2
SK HYNIX INC RegS Corporates Fixed Income 184668.91 0.03 USY8085FBD16 4.58 Jan 19, 2031 2.38
MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 184500.72 0.03 USY5749LAB72 12.31 Apr 22, 2045 4.24
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Government Related Fixed Income 184321.61 0.03 BE6350897169 14.36 Jun 10, 2055 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 183929.72 0.03 US3140X5R703 6.28 Mar 01, 2049 3.5
MTR CORP LTD MTN RegS Government Related Fixed Income 183850.95 0.03 XS2213668085 4.25 Aug 19, 2030 1.63
FNMA 30YR UMBS Securitized Fixed Income 183847.24 0.03 US31418DQ700 7.6 Jul 01, 2050 2.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 183287.55 0.03 US89788MAP77 5.8 Jun 08, 2034 5.87
GNMA2 30YR Securitized Fixed Income 183109.82 0.03 US3618N5VT35 0.77 Sep 20, 2055 6.5
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 182945.78 0.03 US63983TEH41 2.17 Jun 01, 2028 4.0
BANK_21-BN33 A5 Securitized Fixed Income 182712.11 0.03 US06541CBL90 4.76 May 15, 2064 2.56
FNMA 30YR UMBS Securitized Fixed Income 182228.8 0.03 US3140QTQB84 2.17 Dec 01, 2053 6.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 182143.0 0.03 US71567RAS58 4.87 Jun 09, 2031 2.55
KOREA DEVELOPMENT BANK Government Related Fixed Income 181923.76 0.03 US500630DP05 5.27 Oct 25, 2031 2.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 181940.73 0.03 US01F0124374 4.03 Mar 17, 2026 1.5
SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 181895.48 0.03 XS2302929810 6.02 Mar 10, 2033 3.63
BROADCOM INC 144A Corporates Fixed Income 181559.29 0.03 US11135FBV22 8.41 May 15, 2037 4.93
FNMA 30YR UMBS SUPER Securitized Fixed Income 181315.33 0.03 US3140XCSU30 7.96 Jul 01, 2051 1.5
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 180739.28 0.03 XS2225210413 4.72 Mar 02, 2031 1.7
CHILE (REPUBLIC OF) Government Related Fixed Income 180564.7 0.03 US168863DN50 5.41 Jan 27, 2032 2.55
KOREA (REPUBLIC OF) Government Related Fixed Income 180589.16 0.03 US50064FAU84 5.27 Oct 15, 2031 1.75
QATAR (STATE OF) RegS Government Related Fixed Income 180271.17 0.03 XS2155352748 13.63 Apr 16, 2050 4.4
FNMA 30YR UMBS Securitized Fixed Income 180310.43 0.03 US31418E3F59 1.17 Mar 01, 2054 6.5
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 179801.63 0.02 XS2386638733 5.17 Sep 15, 2031 1.88
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 179689.15 0.02 US50048MCV00 4.15 Jun 14, 2030 1.13
TREASURY BOND Treasury Fixed Income 179378.4 0.02 US912810RC45 12.08 Aug 15, 2043 3.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 179258.54 0.02 US14040HDH57 6.48 Jul 26, 2035 5.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 178892.99 0.02 US59217GFP90 5.84 Mar 28, 2033 5.15
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 178868.54 0.02 US43858AAD28 4.73 Feb 02, 2031 1.38
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 178820.65 0.02 USP37466AS18 13.16 May 07, 2050 4.7
TSMC GLOBAL LTD RegS Corporates Fixed Income 178479.26 0.02 USG91139AE82 4.38 Sep 28, 2030 1.38
COMCAST CORPORATION Corporates Fixed Income 178282.36 0.02 US20030NCU37 4.07 Oct 15, 2030 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 177744.64 0.02 US3132DQP910 5.64 Jun 01, 2053 5.0
CARVANA CO 144A Corporates Fixed Income 176889.75 0.02 US146869AM47 2.78 Jun 01, 2031 9.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 176825.1 0.02 US89788MAR34 2.67 Jan 24, 2030 5.43
INTEL CORPORATION Corporates Fixed Income 176395.49 0.02 US458140CH18 10.62 Feb 10, 2043 5.63
FHLMC 30YR UMBS Securitized Fixed Income 176015.03 0.02 US3133KMBD65 7.61 Jun 01, 2051 2.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 175598.59 0.02 US89788MAQ50 2.4 Oct 30, 2029 7.16
GNMA2 30YR Securitized Fixed Income 175297.08 0.02 US36179XND48 5.72 Dec 20, 2052 4.0
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 175097.16 0.02 XS2388586401 5.14 Sep 22, 2031 2.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 174878.58 0.02 US59217GCK31 1.53 Sep 19, 2027 3.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 174511.31 0.02 US68245XAM11 3.82 Oct 15, 2030 4.0
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 173779.01 0.02 XS1696899035 13.07 Oct 11, 2047 4.13
GSMS_17-GS7 AAB Securitized Fixed Income 173674.54 0.02 US36254CAW01 0.95 Aug 12, 2050 3.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 173339.1 0.02 US693475BU84 5.86 Oct 20, 2034 6.88
BANCO CENTRAL DE LA REPUBLICA ARGE Government Related Fixed Income 173269.92 0.02 AR0868821510 2.55 Oct 31, 2028 3.0
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 173189.31 0.02 US836205AX27 11.09 Sep 27, 2047 5.65
BROADCOM INC 144A Corporates Fixed Income 173108.38 0.02 US11135FBQ37 8.73 Nov 15, 2036 3.19
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 172798.83 0.02 US4581X0DS49 4.7 Jan 13, 2031 1.13
BROADCOM INC Corporates Fixed Income 172563.93 0.02 US11135FCU30 6.15 Apr 15, 2033 3.42
DAVITA INC 144A Corporates Fixed Income 172575.05 0.02 US23918KAS78 3.65 Jun 01, 2030 4.63
FNMA 30YR UMBS Securitized Fixed Income 172282.67 0.02 US3140QTU562 1.33 Jan 01, 2054 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 172245.93 0.02 US06406RAF47 1.8 Jan 29, 2028 3.4
CINTAS CORPORATION NO 2 Corporates Fixed Income 172187.28 0.02 US17252MAN02 0.95 Apr 01, 2027 3.7
QUEBEC (PROVINCE OF) Government Related Fixed Income 172089.64 0.02 US748148SD69 2.04 Apr 13, 2028 3.63
FHLMC 30YR UMBS Securitized Fixed Income 171909.14 0.02 US3133KPMB12 6.0 Jun 01, 2052 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 171522.57 0.02 US45866FBB94 2.3 Sep 01, 2028 3.63
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 171024.15 0.02 US30216BKC53 2.75 Feb 13, 2029 4.13
FNMA 30YR UMBS Securitized Fixed Income 170932.87 0.02 US31418D3H34 7.18 Aug 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 170866.29 0.02 US3140ADGX37 1.7 May 01, 2054 6.0
FHMS_K739 A2 Securitized Fixed Income 170768.53 0.02 US3137F64P90 1.34 Sep 25, 2027 1.34
FHLMC 30YR UMBS Securitized Fixed Income 170653.12 0.02 US3133A9HE82 7.6 Sep 01, 2050 2.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 170606.08 0.02 US693475CA12 4.83 Oct 21, 2032 4.81
INTEL CORPORATION Corporates Fixed Income 169985.38 0.02 US458140BR09 3.65 Mar 25, 2030 3.9
INDONESIA (REPUBLIC OF) Government Related Fixed Income 170032.78 0.02 US455780CE46 12.96 Jan 11, 2048 4.35
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 169854.75 0.02 US459058JR58 4.76 Feb 10, 2031 1.25
REPUBLIC OF HUNGARY Government Related Fixed Income 169538.31 0.02 US445545AF36 9.18 Mar 29, 2041 7.63
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 169261.13 0.02 US698299BN37 5.96 Sep 29, 2032 2.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 169300.5 0.02 US4581X0DG01 3.17 Jun 18, 2029 2.25
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 168947.45 0.02 US641062AN41 13.33 Sep 24, 2048 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 167737.06 0.02 US3132CXGA46 3.76 Jul 01, 2038 3.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 167291.42 0.02 US4581X0EJ31 6.18 Apr 12, 2033 3.5
GNMA2 30YR Securitized Fixed Income 166627.4 0.02 US36179UZT23 7.04 Sep 20, 2049 3.5
COMCAST CORPORATION Corporates Fixed Income 166550.73 0.02 US20030NDM02 4.6 Jan 15, 2031 1.95
MASTERCARD INC Corporates Fixed Income 166001.97 0.02 US57636QAQ73 13.84 Mar 26, 2050 3.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 164900.45 0.02 US693475BM68 5.74 Jan 24, 2034 5.07
FNMA 30YR UMBS SUPER Securitized Fixed Income 164542.63 0.02 US3140XNHZ01 1.91 Dec 01, 2053 6.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 164390.1 0.02 US14040HDA05 5.7 Jun 08, 2034 6.38
FHLMC 15YR UMBS Securitized Fixed Income 164368.39 0.02 US3133GFCG82 3.67 Oct 01, 2036 2.0
CHILE (REPUBLIC OF) Government Related Fixed Income 163980.45 0.02 US168863CE60 13.24 Jun 21, 2047 3.86
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 163531.46 0.02 XS2125308242 13.97 Apr 16, 2050 3.88
FHLMC 30YR UMBS Securitized Fixed Income 163209.57 0.02 US3142GT3C86 2.23 Feb 01, 2055 6.0
COMCAST CORPORATION Corporates Fixed Income 163022.64 0.02 US20030NBH35 5.93 Jan 15, 2033 4.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 162975.2 0.02 US683234DQ81 2.73 Jan 18, 2029 4.2
PROSUS NV MTN RegS Corporates Fixed Income 162753.41 0.02 USN7163RAY91 12.79 Jan 19, 2052 4.99
AIA GROUP LTD 144A Corporates Fixed Income 162644.48 0.02 US00131LAK17 10.82 Sep 16, 2040 3.2
FNMA 30YR UMBS Securitized Fixed Income 162575.99 0.02 US3140QGXK89 7.15 Jan 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 162597.66 0.02 US31418ET751 1.75 Jul 01, 2053 6.0
US BANCORP MTN Corporates Fixed Income 162330.04 0.02 US91159HJK77 1.86 Feb 01, 2029 4.65
CANADA (GOVERNMENT OF) Government Related Fixed Income 162052.01 0.02 US43358BAA17 2.94 Apr 30, 2029 4.63
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 161854.2 0.02 US105756BW95 11.13 Jan 27, 2045 5.0
GRUPO BIMBO SAB DE CV RegS Corporates Fixed Income 161817.67 0.02 USP4949BAP96 13.37 Sep 06, 2049 4.0
CHILE (REPUBLIC OF) Government Related Fixed Income 161549.69 0.02 US168863DW59 14.41 Jan 31, 2052 4.0
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 161476.38 0.02 US760942BA98 12.89 Jun 18, 2050 5.1
IQVIA INC 144A Corporates Fixed Income 161269.88 0.02 US46266TAG31 3.97 Jun 01, 2032 6.25
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 160752.6 0.02 US780153BV38 3.22 Feb 01, 2033 6.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 160510.13 0.02 US698299BH68 12.69 Apr 16, 2050 4.5
RAKUTEN GROUP INC 144A Corporates Fixed Income 160420.8 0.02 US75102WAK45 2.7 Apr 15, 2029 9.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 159911.32 0.02 US00774MBL81 3.18 Sep 10, 2029 4.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 159923.32 0.02 US459058JC89 4.09 May 14, 2030 0.88
QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 159818.36 0.02 US74825NAA54 3.55 Apr 30, 2032 6.75
TREASURY BOND Treasury Fixed Income 159569.92 0.02 US912810RB61 12.64 May 15, 2043 2.88
APPLOVIN CORP Corporates Fixed Income 159183.91 0.02 US03831WAD02 6.82 Dec 01, 2034 5.5
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 159224.78 0.02 US641062BC76 3.23 Oct 01, 2029 4.25
PAYPAL HOLDINGS INC Corporates Fixed Income 158965.06 0.02 US70450YAE32 3.35 Oct 01, 2029 2.85
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 158763.53 0.02 US00774MAR60 1.46 Oct 15, 2027 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 158684.97 0.02 US24422EXP95 6.56 Apr 11, 2034 5.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 158718.31 0.02 US3140XKGK02 3.17 Feb 01, 2053 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 158622.17 0.02 US14040HCS22 1.17 May 10, 2028 4.93
FHLMC 30YR UMBS SUPER Securitized Fixed Income 158399.76 0.02 US31427MPK17 2.62 Feb 01, 2055 6.0
EMD FINANCE LLC 144A Corporates Fixed Income 158366.42 0.02 US26867LAR15 7.44 Oct 15, 2035 5.0
COMCAST CORPORATION Corporates Fixed Income 157656.79 0.02 US20030NDU28 15.68 Nov 01, 2056 2.94
FHLMC 30YR UMBS Securitized Fixed Income 157432.89 0.02 US3142GUSU86 1.68 May 01, 2055 6.0
ELEVANCE HEALTH INC Corporates Fixed Income 157200.7 0.02 US036752BD40 6.93 Feb 15, 2035 5.2
US BANCORP MTN Corporates Fixed Income 157154.49 0.02 US91159HJL50 5.77 Feb 01, 2034 4.84
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 157075.77 0.02 US00774MBG96 1.03 Apr 15, 2027 6.45
FHLMC 15YR UMBS SUPER Securitized Fixed Income 157082.48 0.02 US3132D6BW93 4.05 May 01, 2037 2.0
BANK OF NOVA SCOTIA Corporates Fixed Income 156996.52 0.02 US0641594B99 5.07 Aug 01, 2031 2.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 156816.57 0.02 US37045XDS27 5.29 Jan 12, 2032 3.1
COMCAST CORPORATION Corporates Fixed Income 156579.29 0.02 US20030NDW83 16.23 Nov 01, 2063 2.99
GNMA2 30YR Securitized Fixed Income 156138.48 0.02 US3618N5TQ24 0.77 Aug 20, 2055 6.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 155943.92 0.02 US01F0626303 0.85 Mar 12, 2026 6.5
INTEL CORPORATION Corporates Fixed Income 155862.48 0.02 US458140CA64 5.57 Aug 05, 2032 4.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 155738.06 0.02 US693475CB94 3.54 Jan 29, 2031 5.22
BROADCOM INC Corporates Fixed Income 155575.63 0.02 US11135FAS02 5.69 Nov 15, 2032 4.3
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 155396.62 0.02 US494368CE11 5.78 Feb 16, 2033 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 155297.73 0.02 US13607PH984 1.97 Mar 30, 2029 4.86
ROCKET COMPANIES INC 144A Corporates Fixed Income 155338.65 0.02 US77311WAA99 2.8 Aug 01, 2030 6.13
PRICOA GLOBAL FUNDING I MTN 144A Corporates Fixed Income 155109.37 0.02 US74153WCY30 5.47 Aug 26, 2032 4.75
STRYKER CORPORATION Corporates Fixed Income 155012.94 0.02 US863667BM24 7.11 Feb 10, 2035 5.2
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 154889.9 0.02 US30216BJR42 1.24 May 25, 2027 3.0
FHLMC 30YR UMBS Securitized Fixed Income 154863.08 0.02 US3133KM4V47 7.57 Nov 01, 2051 2.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 154823.07 0.02 US025816CS64 1.01 Mar 04, 2027 2.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 154645.89 0.02 US025816CP26 1.14 May 03, 2027 3.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 154492.53 0.02 US92343VEA89 6.3 Aug 10, 2033 4.5
GNMA2 30YR Securitized Fixed Income 154355.48 0.02 US3618N5RG69 1.13 Jul 20, 2055 6.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 154210.84 0.02 US59217GFR56 2.69 Jan 08, 2029 4.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 154122.57 0.02 US3140XMRG37 1.75 Sep 01, 2053 6.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 154027.49 0.02 US92343VGC28 15.46 Mar 22, 2061 3.7
BORGWARNER INC Corporates Fixed Income 153950.74 0.02 US099724AQ98 6.58 Aug 15, 2034 5.4
FNMA 30YR Securitized Fixed Income 153748.96 0.02 US31418CZ984 5.9 Sep 01, 2048 4.0
COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 153345.83 0.02 US195325CU73 10.89 Jun 15, 2045 5.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 153254.15 0.02 US641062BD59 5.57 Oct 01, 2032 4.3
STRYKER CORPORATION Corporates Fixed Income 152936.98 0.02 US863667BF72 6.83 Sep 11, 2034 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 152798.0 0.02 US3140XB3V07 6.88 Aug 01, 2051 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 152653.12 0.02 US92343VHF40 5.77 Jan 15, 2033 4.75
INTEL CORPORATION Corporates Fixed Income 152589.05 0.02 US458140BJ82 13.96 Nov 15, 2049 3.25
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 151117.98 0.02 US110709AJ18 2.54 Nov 15, 2028 4.8
AMERICAN EXPRESS COMPANY Corporates Fixed Income 150897.75 0.02 US025816DZ98 6.92 Jan 30, 2036 5.44
SYNOPSYS INC Corporates Fixed Income 150591.01 0.02 US871607AE70 7.07 Apr 01, 2035 5.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 150292.42 0.02 US025816DP17 0.98 Feb 16, 2028 5.1
FHLMC 30YR UMBS Securitized Fixed Income 150100.17 0.02 US3133KQKX33 3.36 Jan 01, 2053 5.5
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 149921.62 0.02 US00774MAE57 1.76 Jan 23, 2028 3.88
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 149675.65 0.02 US00774MAB19 1.29 Jul 21, 2027 3.65
CHILE (REPUBLIC OF) Government Related Fixed Income 149723.88 0.02 US168863DL94 14.31 Jan 25, 2050 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 149279.99 0.02 US31427MG216 1.33 Jan 01, 2055 6.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 149129.92 0.02 ARARGE3209U2 4.94 Jan 09, 2038 5.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 149139.49 0.02 US00774MBJ36 2.66 Jan 19, 2029 5.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 148902.82 0.02 US92343VHC19 8.37 Jul 02, 2037 5.4
CONNECT FINCO SARL 144A Corporates Fixed Income 148409.0 0.02 US20752TAB08 0.69 Sep 15, 2029 9.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 148265.94 0.02 US3132DPHX96 3.47 Dec 01, 2052 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 148142.94 0.02 US14040HCZ64 2.11 Jun 08, 2029 6.31
TREASURY BOND Treasury Fixed Income 148069.92 0.02 US912810SH23 15.1 May 15, 2049 2.88
ELEVANCE HEALTH INC Corporates Fixed Income 147899.46 0.02 US036752AG89 1.8 Mar 01, 2028 4.1
AMERICAN EXPRESS COMPANY Corporates Fixed Income 147461.98 0.02 US025816CW76 2.9 May 03, 2029 4.05
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 146856.47 0.02 XS2201851685 13.19 Feb 14, 2051 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 146836.18 0.02 US3132DPHW14 3.56 Dec 01, 2052 5.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 146762.25 0.02 US00774MAY12 6.56 Oct 29, 2033 3.4
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 146569.47 0.02 US4581X0DX34 2.36 Jul 20, 2028 1.13
HOME DEPOT INC Corporates Fixed Income 146410.55 0.02 US437076BY77 3.09 Jun 15, 2029 2.95
FHLMC 30YR UMBS Securitized Fixed Income 146269.33 0.02 US3133ACGR35 7.15 Nov 01, 2050 2.5
GLOBAL PAYMENTS INC Corporates Fixed Income 146210.39 0.02 US37940XAY85 7.34 Nov 15, 2035 5.55
HCA INC Corporates Fixed Income 145827.56 0.02 US404119BX69 2.99 Jun 15, 2029 4.13
SYNOPSYS INC Corporates Fixed Income 145609.71 0.02 US871607AC15 3.63 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 145632.79 0.02 US693475BZ71 6.61 Jul 23, 2035 5.4
FNMA 30YR UMBS Securitized Fixed Income 145303.36 0.02 US3140QQPZ23 5.25 Oct 01, 2052 4.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 145208.83 0.02 US571748CC43 7.06 Mar 15, 2035 5.0
BROADCOM INC Corporates Fixed Income 144939.23 0.02 US11135FCM14 7.34 Jul 15, 2035 5.2
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 144830.91 0.02 XS2057866191 14.53 Sep 30, 2049 3.13
PROLOGIS LP Corporates Fixed Income 144839.16 0.02 US74340XBV29 1.67 Dec 15, 2027 3.38
STATE STREET CORP Corporates Fixed Income 144730.36 0.02 US857477CN16 1.88 Feb 20, 2029 4.53
POLAND (REPUBLIC OF) Government Related Fixed Income 144509.71 0.02 US857524AF94 3.62 Feb 12, 2030 4.88
UNITED AIRLINES INC Corporates Fixed Income 144287.91 0.02 US90932LAJ61 5.97 Jul 15, 2037 5.8
INTEL CORPORATION Corporates Fixed Income 144134.22 0.02 US458140CF51 3.53 Feb 10, 2030 5.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 144083.73 0.02 US3140XB2Y54 6.28 Jun 01, 2049 3.5
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 143576.37 0.02 US676167CM99 1.21 May 21, 2027 4.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 143591.41 0.02 US71567RAT32 14.33 Jun 09, 2051 3.55
HCA INC Corporates Fixed Income 143611.04 0.02 US404119CT49 4.32 Apr 01, 2031 5.45
BROADCOM INC Corporates Fixed Income 143217.81 0.02 US11135FCD15 6.88 Oct 15, 2034 4.8
FHLMC 30YR UMBS Securitized Fixed Income 143034.51 0.02 US3133AAQB17 7.6 Oct 01, 2050 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 142693.17 0.02 US92343VHK35 14.44 Nov 30, 2065 6.0
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 142719.78 0.02 US30216BKH41 1.49 Sep 07, 2027 3.75
FNMA 30YR UMBS Securitized Fixed Income 142386.25 0.02 US3140QQFP50 5.29 Sep 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 142172.49 0.02 US36202FVG89 5.17 Jul 20, 2041 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 142075.28 0.02 US459058JG93 4.36 Aug 26, 2030 0.75
GLOBAL PAYMENTS INC Corporates Fixed Income 142083.94 0.02 US37940XAV47 2.52 Nov 15, 2028 4.5
GNMA2 30YR Securitized Fixed Income 142087.45 0.02 US36179X5H58 2.52 Jun 20, 2053 5.5
US BANCORP Corporates Fixed Income 141892.04 0.02 US91159HJJ05 5.39 Oct 21, 2033 5.85
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 141710.25 0.02 US36267VAK98 5.45 Nov 22, 2032 5.91
EQUITABLE HOLDINGS INC Corporates Fixed Income 141737.11 0.02 US054561AJ49 1.91 Apr 20, 2028 4.35
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 141551.12 0.02 US74432QCK94 7.01 Mar 14, 2035 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 141571.82 0.02 US06406RAB33 0.93 Feb 07, 2028 3.44
FNMA 30YR UMBS Securitized Fixed Income 141584.92 0.02 US3140BXVC79 4.33 Jan 01, 2056 5.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 141461.71 0.02 US3140XCPY88 3.67 Aug 01, 2036 2.0
PARAMOUNT GLOBAL Corporates Fixed Income 141144.74 0.02 US92553PAP71 10.46 Mar 15, 2043 4.38
HUMANA INC Corporates Fixed Income 140608.86 0.02 US444859CA81 4.37 Apr 15, 2031 5.38
CROWN CASTLE INC Corporates Fixed Income 140465.41 0.02 US22822VAH42 1.39 Sep 01, 2027 3.65
GNMA2 30YR Securitized Fixed Income 140484.48 0.02 US36179UKY72 5.17 Jan 20, 2049 4.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 140424.12 0.02 US04316JAN90 6.94 Feb 15, 2035 5.15
PERU (REPUBLIC OF) Government Related Fixed Income 140297.47 0.02 US715638AP79 5.82 Nov 21, 2033 8.75
US BANCORP MTN Corporates Fixed Income 140238.93 0.02 US91159HJN17 5.84 Jun 12, 2034 5.84
VERIZON COMMUNICATIONS INC Corporates Fixed Income 139924.71 0.02 US92343VCQ59 6.96 Nov 01, 2034 4.4
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 139826.74 0.02 US595017BK96 1.94 Mar 15, 2028 4.9
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 139719.46 0.02 US641062AX23 5.16 Sep 14, 2031 1.88
FGOLD 15YR Securitized Fixed Income 139733.58 0.02 US31307NT617 3.77 May 01, 2029 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 139604.15 0.02 US86562MAR16 1.36 Jul 12, 2027 3.36
HOME DEPOT INC Corporates Fixed Income 139468.27 0.02 US437076DE95 6.72 Jun 25, 2034 4.95
ISRAEL (STATE OF) RegS Government Related Fixed Income 139175.88 0.02 XS2167193015 15.22 May 13, 2060 3.8
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 139144.85 0.02 US641062AL84 9.46 Sep 24, 2038 3.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 139149.62 0.02 US3140X7KS72 5.9 Mar 01, 2049 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 138970.83 0.02 US86562MEB28 11.42 Jul 08, 2046 5.8
US BANCORP MTN Corporates Fixed Income 138990.83 0.02 US91159HJT86 3.59 Feb 12, 2031 5.05
AON NORTH AMERICA INC Corporates Fixed Income 139012.78 0.02 US03740MAD20 6.29 Mar 01, 2034 5.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 138584.34 0.02 US92343VER15 2.41 Sep 21, 2028 4.33
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 138449.64 0.02 US86562MAV28 1.6 Oct 18, 2027 3.35
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 138332.13 0.02 US42824CBT53 3.28 Oct 15, 2029 4.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 138175.08 0.02 US45866FAN42 6.02 Sep 15, 2032 1.85
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 138191.39 0.02 US641062AW40 2.48 Sep 14, 2028 1.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 138202.55 0.02 US14040HCN35 2.8 Mar 01, 2030 3.27
NORDEA BANK ABP 144A Corporates Fixed Income 138000.69 0.02 US65557FAH91 2.36 Sep 13, 2033 4.63
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 137733.67 0.02 US105756BK57 7.71 Jan 20, 2037 7.13
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 137706.86 0.02 US89788MAS17 6.26 Jan 24, 2035 5.71
COMCAST CORPORATION Corporates Fixed Income 137480.11 0.02 US20030NDA63 3.69 Feb 01, 2030 2.65
ISRAEL (STATE OF) Government Related Fixed Income 137428.27 0.02 US46513JXN61 14.14 Jan 15, 2050 3.38
HCA INC Corporates Fixed Income 137298.27 0.02 US404119CA57 4.02 Sep 01, 2030 3.5
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 137064.46 0.02 US00946AAB08 16.09 Feb 04, 2051 2.63
GERDAU TRADE INC Corporates Fixed Income 136525.26 0.02 US37373WAE03 7.1 Jun 09, 2035 5.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 136362.32 0.02 US174610BF15 2.66 Jan 23, 2030 5.84
HOME DEPOT INC Corporates Fixed Income 136362.97 0.02 US437076CF79 4.79 Mar 15, 2031 1.38
FNMA 30YR UMBS Securitized Fixed Income 136220.12 0.02 US3140QMCH57 7.17 Oct 01, 2051 2.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 136148.7 0.02 US42824CBV00 6.82 Oct 15, 2034 5.0
FNMA 30YR UMBS Securitized Fixed Income 135804.93 0.02 US3140QKXN31 7.44 Jun 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 135739.5 0.02 US3140XDQC33 7.57 Nov 01, 2051 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 135498.63 0.02 US86562MBC38 2.3 Jul 19, 2028 3.94
HCA INC Corporates Fixed Income 135388.46 0.02 US404119CY34 1.84 Mar 01, 2028 5.0
LOWES COMPANIES INC Corporates Fixed Income 135342.33 0.02 US548661EQ61 6.02 Jul 01, 2033 5.15
NOVARTIS CAPITAL CORP Corporates Fixed Income 135118.6 0.02 US66989HAN89 1.14 May 17, 2027 3.1
MACQUARIE BANK LTD 144A Corporates Fixed Income 134949.51 0.02 US556079AD36 4.52 Mar 03, 2036 3.05
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 134778.87 0.02 US00774MBK09 3.28 Mar 10, 2055 6.95
NORTHERN TRUST CORPORATION Corporates Fixed Income 134784.76 0.02 US665859AW46 1.13 May 10, 2027 4.0
FHLMC 15YR UMBS Securitized Fixed Income 134692.12 0.02 US3133GEGN23 3.67 Aug 01, 2036 2.0
PERU (REPUBLIC OF) Government Related Fixed Income 134564.57 0.02 US715638DF60 4.53 Jan 23, 2031 2.78
BANK OF MONTREAL Corporates Fixed Income 134554.29 0.02 US06368BGS16 1.75 Dec 15, 2032 3.8
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 134348.12 0.02 US527298CN12 4.23 Mar 31, 2034 7.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 134411.73 0.02 US808513CH62 5.83 Aug 24, 2034 6.14
FNMA 30YR UMBS SUPER Securitized Fixed Income 134278.33 0.02 US3140XQT806 1.28 Aug 01, 2054 6.5
RAKUTEN GROUP INC 144A Corporates Fixed Income 134001.63 0.02 US75102WAG33 0.92 Feb 15, 2027 11.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 133823.05 0.02 US45866FAW41 5.83 Mar 15, 2033 4.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 133555.22 0.02 US92343VCK89 11.91 Aug 21, 2046 4.86
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 133416.19 0.02 US00828EEP07 1.63 Nov 03, 2027 4.38
SERVICENOW INC Corporates Fixed Income 133468.08 0.02 US81762PAE25 4.31 Sep 01, 2030 1.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 133455.62 0.02 US3132DPD702 3.36 Nov 01, 2052 5.5
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 133346.37 0.02 US30216BJW37 1.88 Feb 14, 2028 3.88
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 133381.57 0.02 US515110BT00 1.69 Nov 15, 2027 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 133245.9 0.02 US92343VFR06 4.64 Jan 20, 2031 1.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 132924.08 0.02 US66989HAH12 11.78 May 06, 2044 4.4
HOME DEPOT INC Corporates Fixed Income 132862.81 0.02 US437076DB56 1.23 Jun 25, 2027 4.88
STRYKER CORPORATION Corporates Fixed Income 132822.07 0.02 US863667AY70 4.08 Jun 15, 2030 1.95
US BANCORP MTN Corporates Fixed Income 132711.74 0.02 US91159HJR21 6.27 Jan 23, 2035 5.68
INDONESIA (REPUBLIC OF) Government Related Fixed Income 132713.08 0.02 US455780CW44 14.67 Mar 12, 2051 3.05
CUMMINS INC Corporates Fixed Income 132597.85 0.02 US231021AZ96 4.28 Feb 15, 2031 4.7
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 132512.81 0.02 US174610AW56 5.89 Sep 30, 2032 2.64
FISERV INC Corporates Fixed Income 132391.68 0.02 US337738BH05 5.91 Aug 21, 2033 5.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 132353.87 0.02 US3132DPP938 5.96 Jan 01, 2053 5.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 132196.87 0.02 US03040WBF14 6.97 Mar 01, 2035 5.25
SYSCO CORPORATION Corporates Fixed Income 131559.52 0.02 US871829BN62 12.06 Apr 01, 2050 6.6
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 131571.47 0.02 US105756AE07 1.17 May 15, 2027 10.13
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 131478.48 0.02 US110709AL63 2.91 Apr 24, 2029 4.9
EQUITABLE HOLDINGS INC Corporates Fixed Income 131452.46 0.02 US29452EAC57 5.63 Jan 11, 2033 5.59
ELEVANCE HEALTH INC Corporates Fixed Income 131321.74 0.02 US036752AB92 1.62 Dec 01, 2027 3.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 131231.75 0.02 US3132DWCT80 7.67 Dec 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 130959.0 0.02 US36179V4V97 6.96 Jan 20, 2051 2.5
PPG INDUSTRIES INC Corporates Fixed Income 130717.89 0.02 US693506BP19 1.86 Mar 15, 2028 3.75
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 130732.71 0.02 US476920AA15 3.32 Sep 20, 2031 9.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 130520.36 0.02 US775109CH22 5.24 Mar 15, 2032 3.8
ROCKET COMPANIES INC 144A Corporates Fixed Income 130323.14 0.02 US77311WAB72 4.15 Aug 01, 2033 6.38
WASTE MANAGEMENT INC Corporates Fixed Income 130064.25 0.02 US94106LCE74 7.08 Mar 15, 2035 4.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 129915.98 0.02 US14040HCT05 5.13 May 10, 2033 5.27
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 129740.95 0.02 US02665WFU09 4.89 Oct 23, 2031 4.85
PERU (REPUBLIC OF) Government Related Fixed Income 129216.42 0.02 US715638FC12 7.45 Mar 30, 2036 5.5
BANK OF MONTREAL MTN Corporates Fixed Income 129031.78 0.02 US06368LAQ95 1.43 Sep 14, 2027 4.7
WELLTOWER OP LLC Corporates Fixed Income 129050.62 0.02 US95041AAG31 7.32 Jul 01, 2035 5.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 129060.43 0.02 US3140XKDQ09 4.8 Jan 01, 2053 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 128853.75 0.02 US06406RAH03 2.08 Apr 28, 2028 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 128860.35 0.02 US86562MCK45 11.5 Sep 17, 2041 2.93
AMERICAN EXPRESS COMPANY Corporates Fixed Income 128687.05 0.02 US025816EH81 6.91 Apr 25, 2036 5.67
FHLMC 30YR UMBS Securitized Fixed Income 128714.34 0.02 US3133KM4T90 7.08 Nov 01, 2051 2.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 128459.58 0.02 US74460WAE75 4.79 May 01, 2031 2.3
FHLMC 30YR UMBS Securitized Fixed Income 128172.52 0.02 US3133KMZD00 7.08 Oct 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 128059.61 0.02 US3140BK2C73 2.15 Aug 01, 2055 6.0
HCA INC Corporates Fixed Income 127902.58 0.02 US404119CU12 6.35 Apr 01, 2034 5.6
FNMA 30YR UMBS Securitized Fixed Income 127820.78 0.02 US3140QVAL86 2.09 Aug 01, 2054 6.0
BANK OF MONTREAL MTN Corporates Fixed Income 127774.17 0.02 US06368LWU69 2.32 Sep 25, 2028 5.72
FHLMC 30YR UMBS Securitized Fixed Income 127720.95 0.02 US3133AAKC53 7.6 Oct 01, 2050 2.0
FHLMC 30YR UMBS Securitized Fixed Income 127670.96 0.02 US3142GQ5U21 1.58 Feb 01, 2054 6.5
GNMA2 30YR Securitized Fixed Income 127562.02 0.02 US36179YHT47 1.68 Oct 20, 2053 6.0
INTEL CORPORATION Corporates Fixed Income 127475.04 0.02 US458140BH27 3.51 Nov 15, 2029 2.45
FNMA 30YR UMBS Securitized Fixed Income 127403.47 0.02 US3140Y7E953 1.32 Sep 01, 2055 6.5
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 127219.16 0.02 US676167CL17 2.74 Jan 18, 2029 4.13
INDONESIA (REPUBLIC OF) Government Related Fixed Income 127079.28 0.02 US455780DG84 16.24 Sep 23, 2061 3.2
INTEL CORPORATION Corporates Fixed Income 127084.68 0.02 US458140CE86 1.83 Feb 10, 2028 4.88
NOVARTIS CAPITAL CORP Corporates Fixed Income 126875.98 0.02 US66989HAR93 4.16 Aug 14, 2030 2.2
KFW MTN Government Related Fixed Income 126741.45 0.02 US500769KH66 3.65 Mar 18, 2030 4.63
ENTEGRIS INC 144A Corporates Fixed Income 126695.37 0.02 US29365BAA17 2.8 Apr 15, 2029 4.75
FHLMC 30YR UMBS Securitized Fixed Income 126522.55 0.02 US3132DMRV99 6.57 Aug 01, 2050 3.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 126410.36 0.02 US808513BP97 2.01 Mar 20, 2028 2.0
FNMA 30YR UMBS Securitized Fixed Income 126377.41 0.02 US3140QRBX04 3.85 Jan 01, 2053 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 126096.75 0.02 US13607HR618 1.07 Apr 07, 2027 3.45
INTEL CORPORATION Corporates Fixed Income 125955.95 0.02 US458140CM03 12.91 Feb 21, 2054 5.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 125964.49 0.02 US693475CC77 6.89 Jan 29, 2036 5.58
FNMA 30YR UMBS Securitized Fixed Income 125936.02 0.02 US3140QQLR43 5.96 Oct 01, 2052 5.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 125604.89 0.02 US00774MAZ86 10.93 Oct 29, 2041 3.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 125618.46 0.02 US24422EWV72 1.91 Mar 03, 2028 4.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 125498.94 0.02 US00774MBC82 2.08 Jun 06, 2028 5.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 125553.29 0.02 US06418GAK31 3.15 Aug 01, 2029 5.45
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 125554.8 0.02 US14040HDJ14 6.89 Jan 30, 2036 6.18
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 125427.04 0.02 US025816EF26 3.68 Apr 25, 2031 5.02
SYNCHRONY FINANCIAL Corporates Fixed Income 125459.08 0.02 US87165BAM54 1.61 Dec 01, 2027 3.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 125298.55 0.02 US92343VGH15 2.01 Mar 22, 2028 2.1
HOME DEPOT INC Corporates Fixed Income 125118.13 0.02 US437076CJ91 5.16 Sep 15, 2031 1.88
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 124988.12 0.02 US110709AN20 6.8 Jun 12, 2034 4.75
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 125024.83 0.02 US110709AQ50 7.43 Jun 11, 2035 4.8
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 125033.99 0.02 US36267VAF04 1.58 Nov 15, 2027 5.65
BANK OF MONTREAL MTN Corporates Fixed Income 124951.13 0.02 US06368FAJ84 1.03 Mar 08, 2027 2.65
COMCAST CORPORATION Corporates Fixed Income 124855.8 0.02 US20030NER89 5.25 May 15, 2032 4.95
COMERICA INCORPORATED Corporates Fixed Income 124794.57 0.02 US200340AT44 2.69 Feb 01, 2029 4.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 124721.43 0.02 US14040HDG74 3.11 Jul 26, 2030 5.46
US BANCORP MTN Corporates Fixed Income 124745.81 0.02 US91159HJQ48 2.67 Jan 23, 2030 5.38
COMCAST CORPORATION Corporates Fixed Income 124624.71 0.02 US20030NBY67 0.87 Feb 01, 2027 3.3
KEYCORP MTN Corporates Fixed Income 124615.27 0.02 US49326EEK55 1.11 Apr 06, 2027 2.25
INTEL CORPORATION Corporates Fixed Income 124408.71 0.02 US458140BG44 13.02 Dec 08, 2047 3.73
INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 124174.95 0.02 USY20721AL30 8.17 Jan 17, 2038 7.75
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 123937.42 0.02 US025816DY24 3.55 Jan 30, 2031 5.09
AON NORTH AMERICA INC Corporates Fixed Income 123733.4 0.02 US03740MAF77 13.15 Mar 01, 2054 5.75
FHLMC 30YR UMBS Securitized Fixed Income 123726.91 0.02 US3142GQSU74 0.87 Dec 01, 2053 6.5
BROADCOM INC Corporates Fixed Income 123645.07 0.02 US11135FCL31 5.42 Jul 15, 2032 4.9
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 123667.05 0.02 US06418GAH02 1.25 Jun 04, 2027 5.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 123515.57 0.02 US693475BA21 4.75 Apr 23, 2032 2.31
VERIZON COMMUNICATIONS INC Corporates Fixed Income 123339.49 0.02 US92343VFU35 14.86 Nov 20, 2050 2.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 123396.97 0.02 US42824CBU27 4.81 Oct 15, 2031 4.85
STATE STREET CORP Corporates Fixed Income 123291.82 0.02 US857477BG73 3.71 Jan 24, 2030 2.4
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 123184.51 0.02 US836205AP92 9.26 Mar 08, 2041 6.25
BANK OF MONTREAL MTN Corporates Fixed Income 123224.39 0.02 US06368LGV27 1.8 Feb 01, 2028 5.2
FNMA 15YR UMBS SUPER Securitized Fixed Income 123077.45 0.02 US3140XJH483 3.69 Apr 01, 2037 2.5
FHLMC 30YR UMBS Securitized Fixed Income 123105.82 0.02 US3133KM3Z69 7.44 Nov 01, 2051 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 122903.23 0.02 US92343VFW90 15.9 Oct 30, 2056 2.99
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 122771.52 0.02 US02665WFT36 1.6 Oct 22, 2027 4.45
GNMA2 30YR Securitized Fixed Income 122750.22 0.02 US36180AB931 3.59 Oct 20, 2054 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 122555.29 0.02 US3132D6HX13 3.58 Dec 01, 2039 4.0
SYNOPSYS INC Corporates Fixed Income 122510.57 0.02 US871607AG29 13.44 Apr 01, 2055 5.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 122354.07 0.02 US45866FAU84 1.46 Sep 15, 2027 4.0
LOWES COMPANIES INC Corporates Fixed Income 122257.59 0.02 US548661EH62 5.3 Apr 01, 2032 3.75
D R HORTON INC Corporates Fixed Income 122248.77 0.02 US23331ABU25 7.32 Oct 15, 2035 5.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 122148.84 0.02 US29874QFA76 2.76 Jan 25, 2029 4.13
ONTARIO (PROVINCE OF) Government Related Fixed Income 122045.69 0.02 US683234D216 7.78 Nov 20, 2035 4.45
LOWES COMPANIES INC Corporates Fixed Income 121946.69 0.02 US548661EX13 7.47 Oct 15, 2035 4.85
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 121681.24 0.02 US026874DX22 7.09 May 07, 2035 5.45
BROADCOM INC Corporates Fixed Income 121667.15 0.02 US11135FCG46 5.13 Apr 15, 2032 5.2
HCA INC Corporates Fixed Income 121452.32 0.02 US404121AJ49 1.94 Sep 01, 2028 5.63
FISERV INC Corporates Fixed Income 121196.67 0.02 US337738AV08 12.93 Jul 01, 2049 4.4
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 121235.3 0.02 US13608JAA51 2.8 Apr 08, 2029 5.26
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 121239.41 0.02 US00828EFD67 3.31 Sep 18, 2029 3.5
WORKDAY INC Corporates Fixed Income 121046.28 0.02 US98138HAJ05 5.29 Apr 01, 2032 3.8
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 121023.36 0.02 US693475BJ30 5.39 Oct 28, 2033 6.04
HCA INC Corporates Fixed Income 120469.82 0.02 US404119BZ18 12.48 Jun 15, 2049 5.25
NEXSTAR MEDIA INC 144A Corporates Fixed Income 120517.12 0.02 US65343HAA95 0.43 Jul 15, 2027 5.63
NORTHERN TRUST CORPORATION Corporates Fixed Income 120404.87 0.02 US665859AV62 3.95 May 01, 2030 1.95
FHLMC 30YR UMBS Securitized Fixed Income 120318.06 0.02 US3133KL7K72 7.37 Jul 01, 2051 2.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 120215.77 0.02 US527298CM39 4.13 Jun 30, 2033 6.88
ONTARIO TEACHERS PENSION PLAN 144A Government Related Fixed Income 120139.29 0.02 US68327LAC00 2.68 Feb 01, 2029 4.13
HOME DEPOT INC Corporates Fixed Income 120032.5 0.02 US437076CN04 1.12 Apr 15, 2027 2.88
US BANCORP MTN Corporates Fixed Income 120069.25 0.02 US91159HJV33 3.73 May 15, 2031 5.08
WASTE MANAGEMENT INC Corporates Fixed Income 119843.43 0.02 US94106LCC19 3.6 Mar 15, 2030 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 119794.68 0.02 US06406RBH93 5.4 Jun 13, 2033 4.29
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 119558.48 0.02 US571748CD26 13.67 Mar 15, 2055 5.4
AMERICAN EXPRESS COMPANY Corporates Fixed Income 119388.37 0.02 US025816DA48 5.49 Aug 03, 2033 4.42
QUALCOMM INCORPORATED Corporates Fixed Income 119437.84 0.02 US747525AV54 12.65 May 20, 2047 4.3
ARTHUR J GALLAGHER & CO Corporates Fixed Income 119327.79 0.02 US04316JAP49 13.32 Feb 15, 2055 5.55
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 119258.15 0.02 US693475CD50 3.73 May 13, 2031 4.9
BANK OF NOVA SCOTIA Corporates Fixed Income 119287.49 0.02 US06417XAG60 5.12 May 04, 2037 4.59
GNMA2 30YR Securitized Fixed Income 119079.6 0.02 US36179VZS23 6.85 Dec 20, 2050 3.0
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 118847.09 0.02 US760942BD38 13.85 Apr 20, 2055 4.97
FNMA 30YR Securitized Fixed Income 118854.09 0.02 US3140J6GR20 5.9 Sep 01, 2048 4.0
HCA INC Corporates Fixed Income 118688.01 0.02 US404119CL13 13.26 Mar 15, 2052 4.63
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 118517.91 0.02 US06406RCB15 3.6 Feb 11, 2031 4.94
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 118479.94 0.02 US02665WFQ96 3.22 Sep 05, 2029 4.4
PANAMA (REPUBLIC OF) Government Related Fixed Income 118524.04 0.02 US698299AK07 2.69 Apr 01, 2029 9.38
JAZZ SECURITIES DAC 144A Corporates Fixed Income 118394.58 0.02 US47216FAA57 2.18 Jan 15, 2029 4.38
NCL CORPORATION LTD 144A Corporates Fixed Income 118419.33 0.02 US62886HBR12 3.73 Feb 01, 2032 6.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 118429.48 0.02 US4581X0CY26 1.36 Jul 07, 2027 2.38
ADOBE INC Corporates Fixed Income 118291.18 0.02 US00724PAC32 0.95 Feb 01, 2027 2.15
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 118299.83 0.02 XS2571922884 1.83 Feb 17, 2028 6.63
HOME DEPOT INC Corporates Fixed Income 118308.88 0.02 US437076BH45 12.34 Apr 01, 2046 4.25
COMCAST CORPORATION Corporates Fixed Income 118087.26 0.02 US20030NCE94 13.25 Nov 01, 2049 4.0
LATAM AIRLINES GROUP SA RegS Corporates Fixed Income 118037.18 0.02 USP62138AB13 1.52 Apr 15, 2030 7.88
FNMA 30YR UMBS Securitized Fixed Income 118048.32 0.02 US3140QPA984 5.25 May 01, 2052 4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 117973.67 0.02 US06418GAL14 1.46 Sep 08, 2028 4.4
GENERAL MILLS INC Corporates Fixed Income 117998.27 0.02 US370334CG79 1.92 Apr 17, 2028 4.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 117796.05 0.02 US3140XBSH46 7.57 Jun 01, 2051 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 117766.51 0.02 US24422EWR60 1.84 Jan 20, 2028 4.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 117664.17 0.02 US42824CBS70 1.49 Sep 25, 2027 4.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 117281.25 0.02 US03027XAU46 2.75 Mar 15, 2029 3.95
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 117181.99 0.02 US50540RBA95 5.19 Apr 01, 2032 4.55
FNMA 30YR UMBS Securitized Fixed Income 117068.23 0.02 US3140MWUP99 4.35 Jan 01, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 117043.14 0.02 US3140QK4D78 7.44 Jun 01, 2051 2.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 116672.5 0.02 US693475BW41 6.27 Jan 22, 2035 5.68
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 116430.4 0.02 US4581X0EH74 1.83 Jan 12, 2028 4.0
FNMA 30YR UMBS Securitized Fixed Income 116467.87 0.02 US3140MESL16 1.68 Apr 01, 2055 6.0
US BANCORP MTN Corporates Fixed Income 116337.81 0.02 US91159HJF82 1.36 Jul 22, 2028 4.55
US BANCORP Corporates Fixed Income 116132.61 0.02 US91159HHW34 3.21 Jul 30, 2029 3.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 116192.84 0.02 US89788MAG78 1.25 Jun 06, 2028 4.12
CARVANA CO 144A Corporates Fixed Income 115992.11 0.02 US146869AN20 0.49 Jun 01, 2030 9.0
REGAL REXNORD CORP Corporates Fixed Income 115980.2 0.02 US758750AP89 5.6 Apr 15, 2033 6.4
YARA INTERNATIONAL ASA RegS Corporates Fixed Income 115746.99 0.02 USR9900CAT38 5.22 Nov 14, 2032 7.38
HCA INC Corporates Fixed Income 115669.12 0.02 US404119CK30 5.27 Mar 15, 2032 3.63
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 115587.75 0.02 US74460WAD92 2.13 May 01, 2028 1.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 115408.14 0.02 US06406RAD98 1.11 May 16, 2027 3.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 115300.05 0.02 US683234C978 7.43 Jun 11, 2035 4.85
FISERV INC Corporates Fixed Income 115302.27 0.02 US337738BD90 1.83 Mar 02, 2028 5.45
US BANCORP MTN Corporates Fixed Income 115312.4 0.02 US91159HJM34 2.13 Jun 12, 2029 5.78
FNMA 30YR UMBS Securitized Fixed Income 115098.65 0.02 US3140MGLC38 7.74 Feb 01, 2052 2.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 114955.09 0.02 US42824CAY57 10.82 Oct 15, 2045 6.35
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 114756.84 0.02 US185899AP61 3.4 Mar 15, 2032 7.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 114621.61 0.02 US780153BG60 1.57 Apr 01, 2028 5.5
SYNCHRONY FINANCIAL Corporates Fixed Income 114484.48 0.02 US87165BAV53 3.09 Aug 02, 2030 5.93
FNMA 30YR UMBS Securitized Fixed Income 114538.4 0.02 US3140MCA759 7.74 Feb 01, 2052 2.0
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 114407.68 0.02 US13607PVQ44 3.5 Jan 13, 2031 5.25
ZOETIS INC Corporates Fixed Income 114457.75 0.02 US98978VAX10 7.3 Aug 17, 2035 5.0
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 114262.77 0.02 US748148SE43 6.26 Sep 08, 2033 4.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 114284.55 0.02 US026874DW49 3.73 May 07, 2030 4.85
AMERICAN EXPRESS COMPANY Corporates Fixed Income 114296.22 0.02 US025816DF35 5.85 May 01, 2034 5.04
OTIS WORLDWIDE CORP Corporates Fixed Income 114318.23 0.02 US68902VAK35 3.69 Feb 15, 2030 2.56
LOWES COMPANIES INC Corporates Fixed Income 114046.45 0.02 US548661DX22 2.11 Apr 15, 2028 1.3
HUNTINGTON BANCSHARES INC Corporates Fixed Income 114068.15 0.02 US446150BE30 3.49 Jan 15, 2031 5.27
BROADCOM INC Corporates Fixed Income 113916.27 0.02 US11135FCE97 1.97 Apr 15, 2028 4.8
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 113880.45 0.02 US00828EER62 1.95 Mar 14, 2028 4.38
GNMA2 30YR Securitized Fixed Income 113842.94 0.02 US36179XX509 3.58 Apr 20, 2053 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 113763.68 0.02 US92343VDU52 8.18 Mar 16, 2037 5.25
RELX CAPITAL INC Corporates Fixed Income 113790.29 0.02 US74949LAF94 3.62 Mar 27, 2030 4.75
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 113699.88 0.02 US36267VAH69 3.46 Mar 15, 2030 5.86
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 113665.13 0.02 US459058GE72 1.71 Nov 22, 2027 2.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 113508.42 0.02 US693475AZ80 3.68 Jan 22, 2030 2.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 113339.86 0.02 US06406GAA94 2.52 Oct 30, 2028 3.0
BANK OF MONTREAL MTN Corporates Fixed Income 113287.11 0.02 US06368L3K06 1.25 Jun 04, 2027 5.37
VMWARE LLC Corporates Fixed Income 113135.25 0.02 US928563AL97 5.02 Aug 15, 2031 2.2
NOVARTIS CAPITAL CORP Corporates Fixed Income 113176.23 0.02 US66989HAS76 15.09 Aug 14, 2050 2.75
FISERV INC Corporates Fixed Income 112690.17 0.02 US337738BB35 1.26 Jun 01, 2027 2.25
FNMA_17-M3 A2 Securitized Fixed Income 112591.27 0.02 US3136AVYL74 0.89 Dec 25, 2026 2.47
ALBERTA (PROVINCE OF) Government Related Fixed Income 112465.2 0.02 US013051EM50 4.24 Jul 22, 2030 1.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 112481.07 0.02 US808513CJ29 2.5 Nov 17, 2029 6.2
WESTPAC BANKING CORP Corporates Fixed Income 112451.44 0.02 US961214EG45 9.84 Jul 24, 2039 4.42
FNMA 30YR UMBS SUPER Securitized Fixed Income 112433.81 0.02 US3140XMY425 7.31 Jul 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 112341.63 0.02 US3140QRU681 3.35 Apr 01, 2053 5.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 112312.58 0.02 US68323AFJ88 5.26 Oct 14, 2031 1.8
M&T BANK CORPORATION MTN Corporates Fixed Income 112195.32 0.02 US55261FAU84 1.83 Jan 16, 2029 4.83
WELLTOWER OP LLC Corporates Fixed Income 112120.96 0.02 US95041AAF57 3.91 Jul 01, 2030 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 111957.23 0.02 US37940XAB82 3.2 Aug 15, 2029 3.2
S&P GLOBAL INC Corporates Fixed Income 112020.85 0.02 US78409VBG86 2.84 May 01, 2029 4.25
AS MILEAGE PLAN IP LTD 144A Corporates Fixed Income 111888.51 0.02 US00218QAB68 4.79 Oct 20, 2031 5.31
FHLMC 30YR UMBS Securitized Fixed Income 111894.29 0.02 US3133KP6Y94 4.5 Oct 01, 2052 5.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 111859.31 0.02 US053015AH60 6.88 Sep 09, 2034 4.45
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 111788.95 0.02 US917288BK78 3.55 Jan 23, 2031 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 111560.66 0.02 US036752BE23 13.23 Feb 15, 2055 5.7
KEYCORP MTN Corporates Fixed Income 111582.17 0.02 US49326EEG44 2.08 Apr 30, 2028 4.1
MACQUARIE BANK LTD 144A Corporates Fixed Income 111432.23 0.02 US556079AC52 3.92 Jun 03, 2030 3.62
FNMA 30YR UMBS Securitized Fixed Income 111429.8 0.02 US3140Y6ZQ68 1.01 Jul 01, 2055 6.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 111318.16 0.02 US683234AR91 4.43 Oct 07, 2030 1.13
FHLMC 30YR UMBS Securitized Fixed Income 111361.66 0.02 US3133KKG782 5.01 Oct 01, 2050 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 111239.32 0.02 US3132D57D82 3.96 Mar 01, 2036 1.5
PARAMOUNT GLOBAL Corporates Fixed Income 110980.19 0.02 US92556HAB33 4.3 Jan 15, 2031 4.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 110944.86 0.02 US59217GEG01 3.82 Apr 09, 2030 2.95
EATON CORPORATION Corporates Fixed Income 110854.86 0.02 US278062AH73 5.92 Mar 15, 2033 4.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 110860.3 0.02 US693475BX24 2.91 May 14, 2030 5.49
FHLMC 30YR UMBS SUPER Securitized Fixed Income 110809.4 0.02 US31427QR610 3.31 Nov 01, 2055 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 110746.55 0.02 US86562MCE84 4.63 Jan 12, 2031 1.71
BROADCOM INC Corporates Fixed Income 110776.64 0.02 US11135FBY60 4.86 Nov 15, 2031 5.15
WASTE MANAGEMENT INC Corporates Fixed Income 110632.76 0.02 US94106LBW81 6.39 Feb 15, 2034 4.88
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 110525.94 0.02 XS2571923007 5.52 Jan 17, 2033 7.13
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 110549.3 0.02 US11070TAM09 6.28 Jul 06, 2033 4.2
GNMA2 30YR Securitized Fixed Income 110497.93 0.02 US36179U4C35 7.04 Oct 20, 2049 3.5
LOWES COMPANIES INC Corporates Fixed Income 110292.48 0.02 US548661DR53 2.83 Apr 05, 2029 3.65
GNMA2 30YR Securitized Fixed Income 110240.97 0.02 US36179VSF84 7.13 Aug 20, 2050 2.0
STATE STREET CORP Corporates Fixed Income 110013.46 0.02 US857477CC50 5.88 May 18, 2034 5.16
US BANCORP MTN Corporates Fixed Income 109944.71 0.02 US91159HJU59 6.98 Feb 12, 2036 5.42
GNMA2 30YR Securitized Fixed Income 109897.25 0.02 US36179TSG12 7.04 Feb 20, 2048 3.5
STATE STREET CORP Corporates Fixed Income 109848.35 0.02 US857477BP72 4.66 Mar 03, 2031 2.2
FHLMC 15YR UMBS Securitized Fixed Income 109799.92 0.02 US3133L8H248 3.82 Jun 01, 2036 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 109735.56 0.02 US03027XBA72 3.63 Jan 15, 2030 2.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 109763.51 0.02 US14040HBW43 1.85 Jan 31, 2028 3.8
PANAMA (REPUBLIC OF) Government Related Fixed Income 109609.1 0.02 US698299AW45 6.8 Jan 26, 2036 6.7
VISA INC Corporates Fixed Income 109646.18 0.02 US92826CAM47 3.9 Apr 15, 2030 2.05
FNMA 30YR UMBS SUPER Securitized Fixed Income 109614.27 0.02 US3140XAJP89 7.15 Mar 01, 2051 2.5
WASTE MANAGEMENT INC Corporates Fixed Income 109545.71 0.02 US94106LBN82 2.02 Mar 15, 2028 1.15
QUEBEC (PROVINCE OF) Government Related Fixed Income 109272.33 0.02 US748148M915 2.87 Apr 03, 2029 4.5
CONAGRA BRANDS INC Corporates Fixed Income 109062.68 0.02 US205887CC49 2.37 Nov 01, 2028 4.85
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 109065.48 0.02 US053015AJ27 5.26 May 08, 2032 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 108966.09 0.02 US06406RBR75 5.84 Apr 26, 2034 4.97
POLAND (REPUBLIC OF) Government Related Fixed Income 108972.78 0.02 US857524AH50 7.06 Feb 12, 2035 5.38
ERP OPERATING LP Corporates Fixed Income 108833.85 0.02 US26884ABQ58 5.33 Jun 15, 2032 4.95
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 108697.88 0.02 US68245XAR08 1.82 Jun 15, 2029 6.13
MOTOROLA SOLUTIONS INC Corporates Fixed Income 108438.89 0.02 US620076BL24 1.73 Feb 23, 2028 4.6
QUALCOMM INCORPORATED Corporates Fixed Income 108378.11 0.02 US747525BV46 5.29 May 20, 2032 4.75
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 108293.4 0.02 US82967NBC11 1.53 Jul 01, 2029 5.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 108235.18 0.02 US29446Q2B87 3.85 Jun 09, 2030 4.95
NVIDIA CORPORATION Corporates Fixed Income 107816.04 0.01 US67066GAH74 14.23 Apr 01, 2050 3.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 107722.08 0.01 US89788MAM47 5.71 Jan 26, 2034 5.12
COMCAST CORPORATION Corporates Fixed Income 107760.72 0.01 US20030NEE76 5.96 May 15, 2033 4.8
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 107449.86 0.01 US009158BK14 6.52 Feb 08, 2034 4.85
ONTARIO (PROVINCE OF) Government Related Fixed Income 107198.58 0.01 US683234AV04 6.62 Apr 24, 2034 5.05
CHUBB INA HOLDINGS LLC Corporates Fixed Income 107091.97 0.01 US171239AG12 4.34 Sep 15, 2030 1.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 107059.99 0.01 US3132DUAF49 2.36 Sep 01, 2054 6.5
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 106931.22 0.01 US75968NAG60 6.9 Apr 01, 2035 5.8
OREILLY AUTOMOTIVE INC Corporates Fixed Income 106913.35 0.01 US67103HAL15 5.34 Jun 15, 2032 4.7
ELEVANCE HEALTH INC Corporates Fixed Income 106767.29 0.01 US036752AP88 4.63 Mar 15, 2031 2.55
DIGITAL REALTY TRUST LP Corporates Fixed Income 106486.65 0.01 US25389JAR77 1.34 Aug 15, 2027 3.7
ACCENTURE CAPITAL INC Corporates Fixed Income 106547.17 0.01 US00440KAC71 4.87 Oct 04, 2031 4.25
HERC HOLDINGS INC 144A Corporates Fixed Income 106426.11 0.01 US42704LAF13 2.18 Jun 15, 2030 7.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 106440.03 0.01 US02665WEZ05 6.49 Jan 10, 2034 4.9
COMCAST CORPORATION Corporates Fixed Income 106456.78 0.01 US20030NDH17 10.24 Apr 01, 2040 3.75
BROADCOM INC Corporates Fixed Income 106479.2 0.01 US11135FCS83 14.03 Feb 15, 2051 3.75
KEYCORP MTN Corporates Fixed Income 106246.54 0.01 US49326EEP43 6.06 Mar 06, 2035 6.4
RYAN SPECIALTY LLC 144A Corporates Fixed Income 106263.24 0.01 US78351GAA31 3.87 Aug 01, 2032 5.88
FHLMC 30YR UMBS Securitized Fixed Income 106199.25 0.01 US3133KMXN00 7.28 Oct 01, 2051 2.0
HERSHEY COMPANY THE Corporates Fixed Income 106131.57 0.01 US427866BN75 7.0 Feb 24, 2035 5.1
AXON ENTERPRISE INC 144A Corporates Fixed Income 105979.49 0.01 US05464CAD39 3.81 Mar 15, 2033 6.25
TREASURY BOND Treasury Fixed Income 105947.69 0.01 US912810FT08 7.85 Feb 15, 2036 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 105889.63 0.01 US06406RBW60 6.35 Mar 14, 2035 5.19
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 105817.13 0.01 US13607LWW98 5.95 Oct 03, 2033 6.09
FNMA 15YR UMBS Securitized Fixed Income 105778.4 0.01 US3140QNZF28 4.0 Apr 01, 2037 2.5
FHLMC 30YR UMBS Securitized Fixed Income 105813.34 0.01 US3133KQDR48 4.8 Nov 01, 2052 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 105701.33 0.01 US14040HCG83 5.04 Jul 29, 2032 2.36
MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 105713.67 0.01 US55342UAQ76 2.92 Feb 15, 2032 8.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 105755.56 0.01 US3140XCLX42 7.13 Aug 01, 2051 2.5
MACQUARIE GROUP LTD FXD-FRN MTN 144A Corporates Fixed Income 105566.13 0.01 US55608JBC18 1.29 Jun 21, 2028 4.1
AON NORTH AMERICA INC Corporates Fixed Income 105397.6 0.01 US03740MAB63 2.7 Mar 01, 2029 5.15
EATON CORPORATION Corporates Fixed Income 105321.21 0.01 US278062AG90 1.46 Sep 15, 2027 3.1
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 105194.92 0.01 US02344AAG31 3.57 Mar 17, 2030 5.1
WESTPAC BANKING CORP Corporates Fixed Income 105221.35 0.01 US961214EW94 2.65 Nov 20, 2028 1.95
PAYCHEX INC Corporates Fixed Income 105167.05 0.01 US704326AC18 6.99 Apr 15, 2035 5.6
SYSCO CORPORATION Corporates Fixed Income 105088.07 0.01 US871829BS59 2.63 Jan 17, 2029 5.75
LAM RESEARCH CORPORATION Corporates Fixed Income 104965.58 0.01 US512807AU29 2.74 Mar 15, 2029 4.0
REPUBLIC SERVICES INC Corporates Fixed Income 104765.2 0.01 US760759BC31 6.48 Apr 01, 2034 5.0
PERU (REPUBLIC OF) Government Related Fixed Income 104784.24 0.01 US715638FD94 13.25 Jun 30, 2055 6.2
BROADCOM INC 144A Corporates Fixed Income 104791.53 0.01 US11135FBT75 5.27 Apr 15, 2032 4.15
COMCAST CORPORATION Corporates Fixed Income 104634.46 0.01 US20030NEJ63 6.57 Jun 01, 2034 5.3
POLAND (REPUBLIC OF) Government Related Fixed Income 104547.31 0.01 US731011AY80 6.73 Sep 18, 2034 5.13
MACQUARIE GROUP LTD MTN 144A Corporates Fixed Income 104501.2 0.01 US55608JBE73 5.36 Jun 21, 2033 4.44
NXP BV Corporates Fixed Income 104540.53 0.01 US62954HBH03 7.23 Aug 19, 2035 5.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 104439.21 0.01 US571748BJ05 12.65 Mar 15, 2049 4.9
HOME DEPOT INC Corporates Fixed Income 104357.52 0.01 US437076CE05 2.03 Mar 15, 2028 0.9
PAYCHEX INC Corporates Fixed Income 104313.67 0.01 US704326AA51 3.61 Apr 15, 2030 5.1
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 104326.66 0.01 XS2396652682 2.58 Oct 12, 2028 1.38
GNMA2 30YR Securitized Fixed Income 104287.01 0.01 US36179X2L97 2.52 May 20, 2053 5.5
AVANTOR FUNDING INC 144A Corporates Fixed Income 104196.38 0.01 US05352TAA79 1.75 Jul 15, 2028 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 104088.44 0.01 US02665WFZ95 7.04 Mar 05, 2035 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 104102.83 0.01 US06406YAA01 3.2 Aug 23, 2029 3.3
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 103998.15 0.01 US63946BAJ98 11.18 Jan 15, 2043 4.45
NOVELIS CORP 144A Corporates Fixed Income 103914.91 0.01 US670001AE60 3.19 Jan 30, 2030 4.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 103856.97 0.01 US571748CA86 3.6 Mar 15, 2030 4.65
NOVELIS CORP 144A Corporates Fixed Income 103872.65 0.01 US670001AL04 2.24 Jan 30, 2030 6.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 103686.31 0.01 US24422EVF32 1.04 Mar 09, 2027 1.75
UNITI SERVICES LLC 144A Corporates Fixed Income 103747.53 0.01 US91327TAC53 4.06 Jun 15, 2032 8.63
NORTHERN TRUST CORPORATION Corporates Fixed Income 103647.49 0.01 US665859AU89 2.95 May 03, 2029 3.15
HOME DEPOT INC Corporates Fixed Income 103351.66 0.01 US437076DC30 3.04 Jun 25, 2029 4.75
BROADCOM INC Corporates Fixed Income 103293.3 0.01 US11135FDD06 13.99 Jan 15, 2056 5.7
ELEVANCE HEALTH INC Corporates Fixed Income 103218.62 0.01 US28622HAB78 5.72 Feb 15, 2033 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 103228.5 0.01 US89115A2H42 1.5 Sep 15, 2027 4.69
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 103241.95 0.01 US24422EXB00 2.26 Jul 14, 2028 4.95
BMARK_25-V14 A3 Securitized Fixed Income 103200.65 0.01 US08164BAC46 3.07 Apr 15, 2057 5.18
XPO INC 144A Corporates Fixed Income 103118.26 0.01 US98379KAA07 0.72 Jun 01, 2028 6.25
SYNOPSYS INC Corporates Fixed Income 102978.94 0.01 US871607AB32 1.95 Apr 01, 2028 4.65
FAIR ISAAC CORP 144A Corporates Fixed Income 102980.54 0.01 US303250AG98 4.38 May 15, 2033 6.0
LOWES COMPANIES INC Corporates Fixed Income 102999.82 0.01 US548661DU82 3.63 Apr 15, 2030 4.5
PINE STREET TRUST II 144A Corporates Fixed Income 102848.45 0.01 US72284LAA70 11.98 Feb 15, 2049 5.57
JH NORTH AMERICA HOLDINGS INC 144A Corporates Fixed Income 102849.57 0.01 US46593WAA36 3.06 Jan 31, 2031 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 102747.61 0.01 US06406RBU05 5.95 Oct 25, 2034 6.47
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 102779.15 0.01 US29449WAR88 1.67 Nov 19, 2027 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 102796.96 0.01 US86562MBZ23 4.29 Sep 23, 2030 2.14
HCA INC Corporates Fixed Income 102628.35 0.01 US404119CV94 12.88 Apr 01, 2054 6.0
STRYKER CORPORATION Corporates Fixed Income 102629.6 0.01 US863667BE08 3.21 Sep 11, 2029 4.25
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 102545.13 0.01 US737679DE73 11.28 Mar 15, 2043 4.15
AMERICA MOVIL SAB DE CV Corporates Fixed Income 102477.19 0.01 US02364WAJ45 6.8 Mar 01, 2035 6.38
WESTPAC BANKING CORP Corporates Fixed Income 102396.75 0.01 US961214FC22 1.45 Aug 26, 2027 4.04
FHLMC 15YR UMBS SUPER Securitized Fixed Income 102442.92 0.01 US3132D6BH27 3.96 Feb 01, 2037 1.5
BROADCOM INC Corporates Fixed Income 102341.26 0.01 US11135FCK57 3.93 Jul 15, 2030 4.6
SYNOPSYS INC Corporates Fixed Income 102377.64 0.01 US871607AA58 1.08 Apr 01, 2027 4.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 102171.05 0.01 US89115KAJ97 7.52 Oct 15, 2035 4.93
FHLMC 30YR UMBS SUPER Securitized Fixed Income 102066.99 0.01 US31427P4T83 2.13 Sep 01, 2055 6.0
COMCAST CORPORATION Corporates Fixed Income 101988.16 0.01 US20030NAK72 7.25 Nov 15, 2035 6.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 101924.06 0.01 US202795JJ01 12.92 Jun 15, 2046 3.65
ELEVANCE HEALTH INC Corporates Fixed Income 101833.99 0.01 US036752AL74 3.31 Sep 15, 2029 2.88
BROADCOM INC Corporates Fixed Income 101847.46 0.01 US11135FCW95 4.12 Oct 15, 2030 4.2
ACCENTURE CAPITAL INC Corporates Fixed Income 101741.35 0.01 US00440KAB98 3.29 Oct 04, 2029 4.05
GNMA2 30YR Securitized Fixed Income 101805.01 0.01 US3618N5ZL62 2.05 Nov 20, 2055 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 101721.43 0.01 US03027XAW02 3.13 Aug 15, 2029 3.8
TREASURY NOTE Treasury Fixed Income 101709.13 0.01 US912828ZQ64 4.12 May 15, 2030 0.63
HOME DEPOT INC Corporates Fixed Income 101616.57 0.01 US437076BX94 13.06 Dec 06, 2048 4.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 101625.09 0.01 US45866FAX24 13.59 Jun 15, 2052 4.95
STRYKER CORPORATION Corporates Fixed Income 101559.29 0.01 US863667BK67 1.84 Feb 10, 2028 4.7
NASDAQ INC Corporates Fixed Income 101584.82 0.01 US63111XAH44 2.15 Jun 28, 2028 5.35
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 101383.77 0.01 US780153BU54 2.28 Mar 15, 2032 6.25
URUGUAY (REPUBLIC OF) Government Related Fixed Income 101421.15 0.01 US917288BA96 5.47 Jan 15, 2033 7.88
SBA COMMUNICATIONS CORP Corporates Fixed Income 101333.15 0.01 US78410GAG91 2.66 Feb 01, 2029 3.13
JACKSON FINANCIAL INC Corporates Fixed Income 101337.77 0.01 US46817MAL19 5.15 Nov 23, 2031 3.13
AUTOZONE INC Corporates Fixed Income 101347.5 0.01 US053332BB79 5.46 Aug 01, 2032 4.75
KLA CORP Corporates Fixed Income 101112.74 0.01 US482480AP59 6.53 Feb 01, 2034 4.7
NXP BV Corporates Fixed Income 101017.25 0.01 US62954HAV06 2.98 Jun 18, 2029 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 101017.28 0.01 US92343VHG23 7.63 Jan 15, 2036 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 101083.28 0.01 US3140XJNY59 5.96 Oct 01, 2052 5.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 100961.91 0.01 US89788MAC64 1.44 Aug 03, 2027 1.13
BROADCOM INC Corporates Fixed Income 100979.83 0.01 US11135FAQ46 4.17 Nov 15, 2030 4.15
HUNTINGTON BANCSHARES INC Corporates Fixed Income 100768.39 0.01 US446150BB90 1.4 Aug 04, 2028 4.44
SANTANDER HOLDINGS USA INC Corporates Fixed Income 100768.54 0.01 US80282KAP12 1.19 Jul 13, 2027 4.4
CME GROUP INC Corporates Fixed Income 100586.84 0.01 US12572QAJ40 2.1 Jun 15, 2028 3.75
HCA INC Corporates Fixed Income 100630.59 0.01 US404119DC05 12.88 Mar 01, 2055 6.2
PROLOGIS LP Corporates Fixed Income 100566.48 0.01 US74340XBY67 3.46 Nov 15, 2029 2.88
HOME DEPOT INC Corporates Fixed Income 100421.86 0.01 US437076CC49 10.6 Apr 15, 2040 3.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 100312.31 0.01 US775109CK50 13.3 Mar 15, 2052 4.55
OREILLY AUTOMOTIVE INC Corporates Fixed Income 100315.84 0.01 US67103HAH03 2.97 Jun 01, 2029 3.9
BERRY GLOBAL INC Corporates Fixed Income 100358.44 0.01 US08576PAQ46 6.3 Jan 15, 2034 5.65
WASTE MANAGEMENT INC Corporates Fixed Income 100359.44 0.01 US94106LCF40 13.7 Oct 15, 2054 5.35
ORANGE SA Corporates Fixed Income 100368.0 0.01 US685218AB52 11.13 Feb 06, 2044 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 100324.65 0.01 US3132DVLS24 7.55 Mar 01, 2051 2.0
COMCAST CORPORATION Corporates Fixed Income 100261.37 0.01 US20030NCL38 9.17 Oct 15, 2038 4.6
HCA INC Corporates Fixed Income 100286.12 0.01 US404121AK12 6.64 Sep 15, 2034 5.45
ERP OPERATING LP Corporates Fixed Income 100158.94 0.01 US26884ABB89 11.77 Jul 01, 2044 4.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 100181.4 0.01 US66989HAV06 6.96 Sep 18, 2034 4.2
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 100198.56 0.01 US82967NBG25 3.72 Jul 01, 2030 4.13
AON CORP Corporates Fixed Income 100091.35 0.01 US037389BC65 2.9 May 02, 2029 3.75
HERSHEY COMPANY THE Corporates Fixed Income 100146.2 0.01 US427866BD93 3.5 Nov 15, 2029 2.45
GNMA2 30YR Securitized Fixed Income 100123.55 0.01 US36179WR347 6.42 Nov 20, 2051 3.0
WASTE MANAGEMENT INC Corporates Fixed Income 99943.93 0.01 US94106LBV09 2.68 Feb 15, 2029 4.88
IQVIA INC Corporates Fixed Income 99975.51 0.01 US46266TAF57 2.65 Feb 01, 2029 6.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 99873.28 0.01 US29736RAQ39 3.84 Apr 15, 2030 2.6
BMO_24-5C6 C Securitized Fixed Income 99916.02 0.01 US05593QAH74 3.25 Sep 15, 2057 5.88
HASBRO INC Corporates Fixed Income 99833.87 0.01 US418056AZ06 3.38 Nov 19, 2029 3.9
HAT HOLDINGS I LLC 144A Corporates Fixed Income 99661.26 0.01 US418751AL75 1.03 Jun 15, 2027 8.0
CUMMINS INC Corporates Fixed Income 99529.41 0.01 US231021AT37 4.29 Sep 01, 2030 1.5
XILINX INC Corporates Fixed Income 99435.01 0.01 US983919AK78 4.0 Jun 01, 2030 2.38
DOLLAR GENERAL CORP Corporates Fixed Income 99444.44 0.01 US256677AP01 5.97 Jul 05, 2033 5.45
PERU (REPUBLIC OF) Government Related Fixed Income 99298.58 0.01 US715638BM30 12.71 Nov 18, 2050 5.63
PROLOGIS LP Corporates Fixed Income 99360.15 0.01 US74340XCJ81 6.43 Mar 15, 2034 5.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 99193.86 0.01 US701094AN45 3.06 Jun 14, 2029 3.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 98993.57 0.01 US74460WAG24 6.11 Aug 01, 2033 5.1
BROADCOM INC Corporates Fixed Income 98904.01 0.01 US11135FCR01 6.17 Feb 15, 2033 2.6
COMCAST CORPORATION Corporates Fixed Income 98633.2 0.01 US20030NDG34 3.72 Apr 01, 2030 3.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 98528.21 0.01 US03027XAR17 1.77 Jan 15, 2028 3.6
EQUIFAX INC Corporates Fixed Income 98466.3 0.01 US294429AX37 3.19 Sep 15, 2029 4.8
M&T BANK CORPORATION Corporates Fixed Income 98368.39 0.01 US55261FAY07 3.86 Jul 08, 2031 5.18
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 98386.42 0.01 US743315AL75 5.54 Dec 01, 2032 6.25
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 98419.38 0.01 US82967NBM92 4.67 Sep 01, 2031 3.88
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 98294.35 0.01 US82967NBJ63 2.05 Jul 15, 2028 4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 98188.22 0.01 US960386AM29 2.24 Sep 15, 2028 4.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 98115.18 0.01 US74256LFA26 1.42 Aug 19, 2027 4.6
HOME DEPOT INC Corporates Fixed Income 98058.42 0.01 US437076DF60 13.89 Jun 25, 2054 5.3
BBCMS_19-C3 A4 Securitized Fixed Income 98030.83 0.01 US05550MAU80 2.96 May 15, 2052 3.58
AMERICAN TOWER CORPORATION Corporates Fixed Income 97980.28 0.01 US03027XCF50 6.09 Nov 15, 2033 5.9
STATE STREET CORP Corporates Fixed Income 97707.92 0.01 US857477BN25 3.74 Mar 30, 2031 3.15
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 97733.91 0.01 US571748BG65 2.7 Mar 15, 2029 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 97767.85 0.01 US3140XAH888 7.57 Mar 01, 2051 2.0
WELLTOWER OP LLC Corporates Fixed Income 97658.73 0.01 US95040QAR56 5.48 Jun 15, 2032 3.85
COMCAST CORPORATION Corporates Fixed Income 97683.14 0.01 US20030NEF42 13.14 May 15, 2053 5.35
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 97696.07 0.01 US14040HDC60 3.87 Oct 30, 2031 7.62
ELEVANCE HEALTH INC Corporates Fixed Income 97407.2 0.01 US036752AN31 3.96 May 15, 2030 2.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 97278.21 0.01 US620076BN89 2.88 May 23, 2029 4.6
EQUINIX INC Corporates Fixed Income 97253.04 0.01 US29444UBE55 3.45 Nov 18, 2029 3.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 97153.5 0.01 US3132DQGN07 3.32 May 01, 2053 5.5
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 96856.66 0.01 US127387AP39 6.81 Sep 10, 2034 4.7
FISERV INC Corporates Fixed Income 96809.26 0.01 US337738BC18 3.98 Jun 01, 2030 2.65
FNMA 30YR UMBS Securitized Fixed Income 96780.33 0.01 US31418EAN04 7.18 Jan 01, 2052 2.5
BOSTON PROPERTIES LP Corporates Fixed Income 96665.66 0.01 US10112RBA14 2.48 Dec 01, 2028 4.5
LOWES COMPANIES INC Corporates Fixed Income 96685.78 0.01 US548661ET01 1.58 Oct 15, 2027 3.95
WESTPAC BANKING CORP Corporates Fixed Income 96622.99 0.01 US961214EP44 4.37 Nov 15, 2035 2.67
FHLMC 30YR UMBS Securitized Fixed Income 96525.28 0.01 US3142GQ5B40 1.91 Feb 01, 2054 6.0
PERU (REPUBLIC OF) Government Related Fixed Income 96356.18 0.01 US715638DU38 6.87 Jan 15, 2034 3.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 96314.72 0.01 US50540RAW25 3.51 Dec 01, 2029 2.95
DAVITA INC 144A Corporates Fixed Income 96221.41 0.01 US23918KAT51 4.23 Feb 15, 2031 3.75
MACQUARIE GROUP LTD MTN 144A Corporates Fixed Income 96262.8 0.01 US55607PAG00 4.83 Jun 23, 2032 2.69
GLOBAL PAYMENTS INC Corporates Fixed Income 96070.72 0.01 US891906AF67 2.04 Jun 01, 2028 4.45
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 95926.45 0.01 US89788NAA81 5.49 Jul 28, 2033 4.92
COMCAST CORPORATION Corporates Fixed Income 95893.68 0.01 US20030NCY58 10.34 Nov 01, 2039 3.25
RELX CAPITAL INC Corporates Fixed Income 95717.1 0.01 US74949LAD47 3.9 May 22, 2030 3.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 95659.29 0.01 US89788MAE21 2.24 Jun 07, 2029 1.89
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 95195.01 0.01 US09951LAA17 1.95 Sep 01, 2028 3.88
HCA INC Corporates Fixed Income 95247.12 0.01 US404119BU21 0.55 Feb 15, 2027 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 95082.81 0.01 US3132DNVC46 4.5 Aug 01, 2052 5.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 94863.89 0.01 US970648AJ01 3.31 Sep 15, 2029 2.95
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 94866.79 0.01 US142339AN05 7.28 Sep 15, 2035 5.25
S&P GLOBAL INC Corporates Fixed Income 94690.22 0.01 US78409VBH69 1.01 Mar 01, 2027 2.45
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 94733.9 0.01 US55342UAH77 1.52 Oct 15, 2027 5.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 94552.31 0.01 US36267VAM54 12.84 Nov 22, 2052 6.38
INTEL CORPORATION Corporates Fixed Income 94594.85 0.01 US458140BZ25 3.17 Aug 05, 2029 4.0
CROWN CASTLE INC Corporates Fixed Income 94480.34 0.01 US22822VBD29 2.93 Jun 01, 2029 5.6
BMARK_20-B16 A5 Securitized Fixed Income 94280.51 0.01 US08161NAF42 3.6 Feb 15, 2053 2.73
NORTHERN TRUST CORPORATION Corporates Fixed Income 94138.0 0.01 US665859AX29 5.36 Nov 02, 2032 6.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 94168.29 0.01 US808513AU91 1.8 Jan 25, 2028 3.2
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 93973.04 0.01 US984851AF24 2.0 Jun 01, 2028 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 93905.31 0.01 US92343VFT61 11.32 Nov 20, 2040 2.65
CSL FINANCE PLC 144A Corporates Fixed Income 93889.23 0.01 US12661PAE97 13.53 Apr 27, 2052 4.75
FNMA 30YR UMBS Securitized Fixed Income 93753.59 0.01 US3140QQF916 3.85 Sep 01, 2052 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 93422.4 0.01 US036752AD58 12.73 Dec 01, 2047 4.38
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 93426.11 0.01 US41068XAF78 6.41 Jul 01, 2034 6.38
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 93441.53 0.01 US46188BAD47 5.27 Apr 15, 2032 4.15
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 93325.55 0.01 US053015AG87 2.17 May 15, 2028 1.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 93248.11 0.01 US808513BG98 4.74 Mar 11, 2031 1.65
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 93234.49 0.01 XS2201851172 4.51 Feb 14, 2031 3.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 93122.71 0.01 US571748BN17 4.4 Nov 15, 2030 2.25
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 93138.92 0.01 US428040DC08 2.63 Jul 15, 2029 12.63
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 93156.71 0.01 US74432QCG82 3.8 Mar 10, 2030 2.1
VULCAN MATERIALS COMPANY Corporates Fixed Income 93161.76 0.01 US929160AZ21 3.88 Jun 01, 2030 3.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 93045.33 0.01 US29874QFB59 6.67 Mar 13, 2034 4.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 93069.81 0.01 US432833AL52 4.15 May 01, 2031 4.0
NVIDIA CORPORATION Corporates Fixed Income 93071.74 0.01 US67066GAF19 3.77 Apr 01, 2030 2.85
POLAND (REPUBLIC OF) Government Related Fixed Income 93086.12 0.01 US731011AV42 6.17 Oct 04, 2033 4.88
KLA CORP Corporates Fixed Income 92996.18 0.01 US482480AM29 13.73 Jul 15, 2052 4.95
UMBS 15YR TBA(REG B) Securitized Fixed Income 92944.09 0.01 US01F0204309 3.94 Mar 17, 2026 2.0
AON CORP Corporates Fixed Income 92850.66 0.01 US03740LAE20 13.95 Feb 28, 2052 3.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 92882.27 0.01 US202795JB74 11.14 Aug 15, 2043 4.6
PAYPAL HOLDINGS INC Corporates Fixed Income 92735.35 0.01 US70450YAP88 6.6 Jun 01, 2034 5.15
PCG_24-A A2 Securitized Fixed Income 92664.5 0.01 US71710TAH14 8.15 Jun 01, 2042 5.23
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 92567.89 0.01 US571748AK86 6.08 Aug 01, 2033 5.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 92489.27 0.01 US025816CX59 5.32 May 26, 2033 4.99
INTUIT INC Corporates Fixed Income 92417.3 0.01 US46124HAH93 13.08 Sep 15, 2053 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 92430.62 0.01 US24422EUU18 2.84 Mar 07, 2029 3.45
BROWN & BROWN INC Corporates Fixed Income 92253.1 0.01 US115236AK73 3.82 Jun 23, 2030 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 92278.82 0.01 US13607HR535 5.38 Apr 07, 2032 3.6
MOTOROLA SOLUTIONS INC Corporates Fixed Income 92166.67 0.01 US620076CC16 7.09 Aug 15, 2035 5.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 92184.87 0.01 US24422EWK18 1.5 Sep 15, 2027 4.15
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 92219.17 0.01 US00828EEZ88 0.99 Feb 25, 2027 4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 92009.67 0.01 US18453HAF38 0.95 Apr 01, 2030 7.88
AMERIPRISE FINANCIAL INC Corporates Fixed Income 92018.51 0.01 US03076CAL00 5.28 May 13, 2032 4.5
FNMA 30YR UMBS Securitized Fixed Income 92000.08 0.01 US3140QLGU40 7.08 Jul 01, 2051 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 91917.09 0.01 US3140XFFW63 4.06 Dec 01, 2036 2.0
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 91863.53 0.01 US95081QAP90 0.33 Jun 15, 2028 7.25
HCA INC Corporates Fixed Income 91781.25 0.01 US404119DB22 6.84 Mar 01, 2035 5.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 91451.93 0.01 US459058KU68 4.04 Jul 25, 2030 4.0
US BANCORP MTN Corporates Fixed Income 91412.75 0.01 US91159HJG65 5.47 Jul 22, 2033 4.97
HCA INC Corporates Fixed Income 91421.7 0.01 US404119BV04 11.86 Jun 15, 2047 5.5
M&T BANK CORPORATION Corporates Fixed Income 91435.5 0.01 US55261FAR55 5.71 Jan 27, 2034 5.05
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 91186.04 0.01 US03040WAU99 3.01 Jun 01, 2029 3.45
HERSHEY COMPANY THE Corporates Fixed Income 91129.12 0.01 US427866BE76 4.06 Jun 01, 2030 1.7
RELX CAPITAL INC Corporates Fixed Income 91130.44 0.01 US74949LAC63 2.76 Mar 18, 2029 4.0
QUALCOMM INCORPORATED Corporates Fixed Income 91150.69 0.01 US747525BT99 13.16 May 20, 2053 6.0
CONAGRA BRANDS INC Corporates Fixed Income 91153.65 0.01 US205887CF79 1.67 Nov 01, 2027 1.38
FNMA 30YR Securitized Fixed Income 91118.85 0.01 US3140J9SN27 6.56 Nov 01, 2048 3.0
DEERE & CO Corporates Fixed Income 90946.67 0.01 US244199BD66 3.28 Oct 16, 2029 5.38
COMCAST CORPORATION Corporates Fixed Income 90872.59 0.01 US20030NCM11 12.52 Oct 15, 2048 4.7
BMARK_20-B21 A4 Securitized Fixed Income 90843.25 0.01 US08163LAE92 3.68 Dec 17, 2053 1.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 90746.83 0.01 US92343VCX01 12.7 Sep 15, 2048 4.52
SDART_24-1 B Securitized Fixed Income 90703.53 0.01 US80288AAD46 1.17 Dec 15, 2028 5.23
ALLY FINANCIAL INC Corporates Fixed Income 90688.26 0.01 US02005NBT63 2.1 Jun 13, 2029 6.99
BOOKING HOLDINGS INC Corporates Fixed Income 90690.58 0.01 US741503BC97 1.88 Mar 15, 2028 3.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 90533.71 0.01 US14040HCE36 1.16 May 11, 2027 3.65
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 90446.93 0.01 US75968NAE13 5.84 Jun 05, 2033 5.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 90365.85 0.01 US06418BAE83 1.03 Mar 11, 2027 2.95
NVR INC Corporates Fixed Income 90377.13 0.01 US62944TAF21 3.85 May 15, 2030 3.0
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 90399.45 0.01 US75886FAE79 4.3 Sep 15, 2030 1.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 90286.2 0.01 US68323AFG40 3.43 Oct 02, 2029 2.0
QUALCOMM INCORPORATED Corporates Fixed Income 90155.91 0.01 US747525AU71 1.13 May 20, 2027 3.25
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 90206.46 0.01 US68245XAH26 1.6 Jan 15, 2028 3.88
FHLMC 30YR UMBS Securitized Fixed Income 90167.14 0.01 US3133BPXV57 4.5 Nov 01, 2052 5.0
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 90139.27 0.01 US82967NBA54 0.45 Aug 01, 2027 5.0
SYSCO CORPORATION Corporates Fixed Income 90141.1 0.01 US871829BV88 6.99 Mar 23, 2035 5.4
FHLMC 30YR UMBS Securitized Fixed Income 90116.07 0.01 US3133KMXU43 7.37 Oct 01, 2051 2.0
LOWES COMPANIES INC Corporates Fixed Income 90039.68 0.01 US548661DY05 4.38 Oct 15, 2030 1.7
NORTHERN TRUST CORPORATION Corporates Fixed Income 89969.72 0.01 US665859AT17 2.24 Aug 03, 2028 3.65
LOWES COMPANIES INC Corporates Fixed Income 89979.42 0.01 US548661DP97 1.12 May 03, 2027 3.1
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 89921.8 0.01 US693475AT21 1.2 May 19, 2027 3.15
BOSTON PROPERTIES LP Corporates Fixed Income 89723.95 0.01 US10112RBD52 4.49 Jan 30, 2031 3.25
CDW LLC Corporates Fixed Income 89625.94 0.01 US12513GBJ76 5.1 Dec 01, 2031 3.57
J M SMUCKER CO Corporates Fixed Income 89528.57 0.01 US832696AZ12 12.89 Nov 15, 2053 6.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 89534.08 0.01 US446150BD56 6.27 Feb 02, 2035 5.71
CNH INDUSTRIAL NV MTN Corporates Fixed Income 89549.9 0.01 US12594KAB89 1.57 Nov 15, 2027 3.85
FNMA 30YR UMBS Securitized Fixed Income 89458.75 0.01 US3140QLRW86 6.32 Aug 01, 2051 3.0
HOME DEPOT INC Corporates Fixed Income 89368.59 0.01 US437076BS00 13.07 Jun 15, 2047 3.9
AUTODESK INC Corporates Fixed Income 89418.68 0.01 US052769AH94 5.32 Dec 15, 2031 2.4
POST HOLDINGS INC 144A Corporates Fixed Income 89324.39 0.01 US737446AQ74 3.15 Apr 15, 2030 4.63
AON CORP Corporates Fixed Income 89332.71 0.01 US03740LAD47 1.24 May 28, 2027 2.85
VULCAN MATERIALS COMPANY Corporates Fixed Income 89335.49 0.01 US929160BC27 6.88 Dec 01, 2034 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 89215.51 0.01 US06406RCJ41 7.14 Jun 06, 2036 5.32
FIFTH THIRD BANCORP Corporates Fixed Income 89169.42 0.01 US316773DA59 1.18 May 05, 2027 2.55
ELEVANCE HEALTH INC Corporates Fixed Income 89094.02 0.01 US28622HAC51 13.21 Feb 15, 2053 5.13
COMCAST CORPORATION Corporates Fixed Income 89133.56 0.01 US20030NEP24 7.15 May 15, 2035 5.3
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 88996.8 0.01 US760942AY83 12.2 Nov 20, 2045 4.13
RADIAN GROUP INC Corporates Fixed Income 89027.74 0.01 US750236AW16 0.6 Mar 15, 2027 4.88
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 89031.59 0.01 US36266GAA58 3.1 Aug 14, 2029 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 88980.43 0.01 US92343VES97 2.71 Feb 08, 2029 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 88971.67 0.01 US3140XD6A96 6.88 Dec 01, 2051 2.5
WASTE MANAGEMENT INC Corporates Fixed Income 88874.2 0.01 US94106LBE83 1.61 Nov 15, 2027 3.15
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 88739.89 0.01 US527298CQ43 5.87 Jan 15, 2036 8.5
LOWES COMPANIES INC Corporates Fixed Income 88653.82 0.01 US548661EA10 4.66 Apr 01, 2031 2.63
COMCAST CORPORATION Corporates Fixed Income 88528.03 0.01 US20030NBM20 6.81 Aug 15, 2034 4.2
ALLY FINANCIAL INC Corporates Fixed Income 88530.59 0.01 US02005NBZ24 2.1 May 15, 2029 5.74
S&P GLOBAL INC Corporates Fixed Income 88531.05 0.01 US78409VBK98 5.36 Mar 01, 2032 2.9
NCL CORPORATION LTD 144A Corporates Fixed Income 88449.5 0.01 US62886HBG56 2.42 Feb 15, 2029 7.75
PAYPAL HOLDINGS INC Corporates Fixed Income 88453.52 0.01 US70450YAH62 4.01 Jun 01, 2030 2.3
J M SMUCKER CO Corporates Fixed Income 88485.24 0.01 US832696AX63 6.04 Nov 15, 2033 6.2
FNMA 15YR UMBS Securitized Fixed Income 88431.21 0.01 US31418ECT55 4.15 Apr 01, 2037 1.5
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 88354.91 0.01 US74841CAA99 2.63 Mar 01, 2029 3.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 88308.78 0.01 US59217GGU76 4.63 Jan 07, 2031 1.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 88322.22 0.01 US571748CB69 4.9 Nov 15, 2031 4.85
HCA INC Corporates Fixed Income 88258.56 0.01 US404119BY43 9.34 Jun 15, 2039 5.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 88165.74 0.01 US882508BD51 13.14 May 15, 2048 4.15
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 88167.85 0.01 US573284BA34 6.92 Dec 01, 2034 5.15
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 87965.43 0.01 US185899AS01 3.42 Sep 15, 2031 7.5
MICRON TECHNOLOGY INC Corporates Fixed Income 87913.07 0.01 US595112CH45 7.23 Nov 01, 2035 6.05
FNMA 15YR UMBS SUPER Securitized Fixed Income 87862.9 0.01 US3140XDLB05 3.64 Nov 01, 2036 2.0
FNMA 30YR UMBS Securitized Fixed Income 87765.14 0.01 US3140M2E248 7.2 Oct 01, 2051 2.0
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 87629.82 0.01 US759351AR05 5.91 Sep 15, 2033 6.0
BROADCOM INC Corporates Fixed Income 87640.07 0.01 US11135FCP45 1.92 Feb 15, 2028 1.95
APPLOVIN CORP Corporates Fixed Income 87665.99 0.01 US03831WAB46 3.38 Dec 01, 2029 5.13
REGENCY CENTERS LP Corporates Fixed Income 87584.54 0.01 US75884RBD44 5.4 Jul 15, 2032 5.0
HOME DEPOT INC Corporates Fixed Income 87455.33 0.01 US437076CD22 14.29 Apr 15, 2050 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 87206.33 0.01 US86562MCB46 4.13 Jul 08, 2030 2.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 87135.92 0.01 US92343VDR24 9.32 Mar 15, 2039 4.81
SYNCHRONY FINANCIAL Corporates Fixed Income 87136.82 0.01 US87165BAP85 2.67 Mar 19, 2029 5.15
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 86914.29 0.01 US36179VQT07 6.85 Jul 20, 2050 3.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 86709.98 0.01 US202795JM30 12.99 Mar 01, 2048 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 86743.84 0.01 US92343VFE92 3.72 Mar 22, 2030 3.15
URUGUAY (REPUBLIC OF) Government Related Fixed Income 86679.75 0.01 US760942AS16 6.64 Mar 21, 2036 7.63
ARTHUR J GALLAGHER & CO Corporates Fixed Income 86608.79 0.01 US04316JAK51 1.68 Dec 15, 2027 4.6
BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 86494.06 0.01 US0778FPAQ20 6.73 Sep 15, 2055 7.0
CLOROX COMPANY Corporates Fixed Income 86501.47 0.01 US189054AX72 4.01 May 15, 2030 1.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 86503.08 0.01 US03027XBZ24 5.64 Mar 15, 2033 5.65
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 86526.13 0.01 US515110CE22 6.31 Oct 24, 2033 5.0
HORMEL FOODS CORPORATION Corporates Fixed Income 86438.3 0.01 US440452AF79 4.08 Jun 11, 2030 1.8
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 86359.18 0.01 US12008RAP29 4.58 Feb 01, 2032 4.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 86269.84 0.01 US960386AR16 6.29 Mar 11, 2034 5.61
WILLIS NORTH AMERICA INC Corporates Fixed Income 86271.19 0.01 US970648AL56 1.22 Jun 15, 2027 4.65
FNMA 30YR UMBS Securitized Fixed Income 86301.13 0.01 US3140QRR620 4.53 Mar 01, 2053 5.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 86222.49 0.01 US4581X0DQ82 1.56 Sep 16, 2027 0.63
DH EUROPE FINANCE II SARL Corporates Fixed Income 86223.31 0.01 US23291KAH86 3.49 Nov 15, 2029 2.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 86243.31 0.01 US3140XCB648 6.88 Jul 01, 2051 2.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 86129.57 0.01 US748148SB04 4.09 May 28, 2030 1.35
STATE STREET CORP Corporates Fixed Income 86188.58 0.01 US857477BD43 2.6 Dec 03, 2029 4.14
NVIDIA CORPORATION Corporates Fixed Income 85980.59 0.01 US67066GAG91 10.47 Apr 01, 2040 3.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 86036.07 0.01 US780153BK72 0.67 Jul 15, 2027 5.38
LPL HOLDINGS INC 144A Corporates Fixed Income 85950.34 0.01 US50212YAC84 0.46 Nov 15, 2027 4.63
HOME DEPOT INC Corporates Fixed Income 85963.73 0.01 US437076BW12 2.52 Dec 06, 2028 3.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 85841.14 0.01 US03027XBJ81 1.91 Jan 31, 2028 1.5
MOSAIC CO/THE Corporates Fixed Income 85881.11 0.01 US61945CAG87 1.54 Nov 15, 2027 4.05
FNMA 15YR UMBS Securitized Fixed Income 85859.52 0.01 US3140QNAK87 3.67 Jan 01, 2037 2.0
GNMA2 30YR Securitized Fixed Income 85862.6 0.01 US36179WLP13 6.93 Aug 20, 2051 2.5
LOWES COMPANIES INC Corporates Fixed Income 85815.82 0.01 US548661DQ70 12.75 May 03, 2047 4.05
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 85635.56 0.01 US902133AU19 1.37 Aug 15, 2027 3.13
LOWES COMPANIES INC Corporates Fixed Income 85648.82 0.01 US548661DZ79 14.67 Oct 15, 2050 3.0
AUTODESK INC Corporates Fixed Income 85550.85 0.01 US052769AG12 3.64 Jan 15, 2030 2.85
LOWES COMPANIES INC Corporates Fixed Income 85329.44 0.01 US548661EM57 13.12 Apr 15, 2053 5.63
AON CORP Corporates Fixed Income 85293.17 0.01 US03740LAG77 5.65 Feb 28, 2033 5.35
FHLMC 30YR UMBS Securitized Fixed Income 85186.6 0.01 US3133B3L540 7.67 Feb 01, 2052 2.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 84968.8 0.01 US744320BK76 5.12 Sep 01, 2052 6.0
STEEL DYNAMICS INC Corporates Fixed Income 84994.93 0.01 US858119BQ24 6.58 Aug 15, 2034 5.38
REPUBLIC SERVICES INC Corporates Fixed Income 84996.21 0.01 US760759AZ35 5.54 Feb 15, 2032 1.75
TREASURY BOND Treasury Fixed Income 85001.64 0.01 US912810RG58 12.7 May 15, 2044 3.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 84887.28 0.01 US24422ETW92 1.5 Sep 08, 2027 2.8
KEURIG DR PEPPER INC Corporates Fixed Income 84811.55 0.01 US26138EAX76 1.23 Jun 15, 2027 3.43
CINTAS CORPORATION NO 2 Corporates Fixed Income 84716.68 0.01 US17252MAQ33 5.34 May 01, 2032 4.0
FISERV INC Corporates Fixed Income 84614.79 0.01 US337738BN72 6.78 Aug 12, 2034 5.15
BALL CORPORATION Corporates Fixed Income 84643.24 0.01 US058498AW66 4.09 Aug 15, 2030 2.88
FIRST HORIZON CORP Corporates Fixed Income 84576.53 0.01 US320517AE51 3.52 Mar 07, 2031 5.51
QUANTA SERVICES INC. Corporates Fixed Income 84501.44 0.01 US74762EAH53 5.41 Jan 15, 2032 2.35
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 84426.46 0.01 US53219LAY56 2.61 Feb 15, 2032 8.38
HCA INC Corporates Fixed Income 84386.28 0.01 US404119CQ00 5.87 Jun 01, 2033 5.5
CHURCH & DWIGHT CO INC Corporates Fixed Income 84299.39 0.01 US171340AN27 1.37 Aug 01, 2027 3.15
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 84196.7 0.01 US35908MAD20 0.25 May 15, 2030 8.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 84200.46 0.01 US744320BA94 13.64 Dec 07, 2049 3.94
ELEVANCE HEALTH INC Corporates Fixed Income 84140.09 0.01 US036752BA01 13.4 Jun 15, 2054 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 84167.07 0.01 US06406RAW79 5.09 Jul 28, 2031 1.8
REPUBLIC SERVICES INC Corporates Fixed Income 84167.37 0.01 US760759AV21 3.75 Mar 01, 2030 2.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 84046.69 0.01 US3140XBKS82 6.34 Jun 01, 2049 3.5
PERU (REPUBLIC OF) Government Related Fixed Income 83837.08 0.01 US715638DP43 6.22 Dec 01, 2032 1.86
FNMA 30YR UMBS SUPER Securitized Fixed Income 83865.13 0.01 US3140W3PT07 3.64 Oct 01, 2055 5.5
DEERE & CO Corporates Fixed Income 83720.85 0.01 US244199BF15 11.35 Jun 09, 2042 3.9
TRIMBLE INC Corporates Fixed Income 83608.75 0.01 US896239AC42 2.04 Jun 15, 2028 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 83611.08 0.01 US036752AZ60 6.59 Jun 15, 2034 5.38
ZOETIS INC Corporates Fixed Income 83481.14 0.01 US98978VAH69 11.16 Feb 01, 2043 4.7
GNMA2 30YR Securitized Fixed Income 83453.56 0.01 US36179YFM12 1.68 Sep 20, 2053 6.0
CROWN CASTLE INC Corporates Fixed Income 83348.46 0.01 US22822VBG59 6.66 Sep 01, 2034 5.2
POLAND (REPUBLIC OF) Government Related Fixed Income 83306.46 0.01 US857524AD47 1.43 Nov 16, 2027 5.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 83084.11 0.01 US45866FAK03 4.06 Jun 15, 2030 2.1
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 82980.27 0.01 US754730AG43 3.57 Apr 01, 2030 4.65
BROADCOM INC Corporates Fixed Income 82906.43 0.01 US11135FBA84 2.76 Apr 15, 2029 4.75
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 82878.49 0.01 US0778FPAL33 5.89 May 11, 2033 5.1
FHLMC 30YR UMBS Securitized Fixed Income 82702.8 0.01 US3133KQPN06 3.47 Feb 01, 2053 5.5
ITC HOLDINGS CORP 144A Corporates Fixed Income 82592.68 0.01 US465685AR63 1.45 Sep 22, 2027 4.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 82596.46 0.01 US42824CAX74 7.07 Oct 15, 2035 6.2
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 82520.95 0.01 US89788MAB81 4.05 Jun 05, 2030 1.95
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 82576.78 0.01 US744330AA93 3.83 Apr 14, 2030 3.13
LAM RESEARCH CORPORATION Corporates Fixed Income 82487.45 0.01 US512807AV02 4.08 Jun 15, 2030 1.9
LOWES COMPANIES INC Corporates Fixed Income 82404.14 0.01 US548661DN40 12.67 Apr 15, 2046 3.7
FHLMC 15YR UMBS SUPER Securitized Fixed Income 82379.59 0.01 US3132D6NX49 3.21 Feb 01, 2036 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 82304.03 0.01 US92343VFL36 4.34 Sep 18, 2030 1.5
COMCAST CORPORATION Corporates Fixed Income 82255.86 0.01 US20030NEQ07 13.16 May 15, 2055 6.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 82302.07 0.01 US06406RBM88 5.41 Oct 25, 2033 5.83
BANK OF MONTREAL Corporates Fixed Income 82099.41 0.01 US06368DH723 5.31 Jan 10, 2037 3.09
MARVELL TECHNOLOGY INC Corporates Fixed Income 82039.33 0.01 US573874AN44 2.04 Jun 22, 2028 4.88
KLA CORP Corporates Fixed Income 81903.64 0.01 US482480AL46 5.43 Jul 15, 2032 4.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 81934.68 0.01 US24422EXH79 2.72 Jan 16, 2029 4.5
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 81764.58 0.01 US00687YAD76 3.35 Feb 15, 2033 7.5
INTEL CORPORATION Corporates Fixed Income 81675.63 0.01 US458140CK47 14.12 Feb 10, 2063 5.9
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 81713.14 0.01 US538034AV10 0.25 May 15, 2027 6.5
COMCAST CORPORATION Corporates Fixed Income 81550.23 0.01 US20030NCC39 12.8 Nov 01, 2047 3.97
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 81563.34 0.01 US743674BD46 2.34 Sep 30, 2028 4.3
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 81453.56 0.01 XS2760775549 4.52 Feb 06, 2031 4.13
IRON MOUNTAIN INC 144A Corporates Fixed Income 81496.25 0.01 US46284VAN10 3.94 Feb 15, 2031 4.5
NUTRIEN LTD Corporates Fixed Income 81331.32 0.01 US67077MAT53 2.78 Apr 01, 2029 4.2
M&T BANK CORPORATION MTN Corporates Fixed Income 81154.3 0.01 US55261FAZ71 3.95 Jul 30, 2035 5.4
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 81199.0 0.01 US74460DAH26 2.61 Nov 09, 2028 1.95
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 81085.17 0.01 US33767BAH24 7.08 Jan 15, 2035 5.0
ALLY FINANCIAL INC Corporates Fixed Income 81141.82 0.01 US370425RZ53 4.6 Nov 01, 2031 8.0
EBAY INC Corporates Fixed Income 81143.48 0.01 US278642AW32 3.74 Mar 11, 2030 2.7
BROADCOM INC 144A Corporates Fixed Income 81052.65 0.01 US11135FBR10 2.86 Apr 15, 2029 4.0
CROWN CASTLE INC Corporates Fixed Income 81066.3 0.01 US22822VAK70 1.8 Feb 15, 2028 3.8
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 81068.94 0.01 US12636YAC66 1.9 Apr 04, 2028 3.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 81001.9 0.01 US025816DR72 6.42 Apr 25, 2035 5.92
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 80887.96 0.01 US11133TAD54 3.52 Dec 01, 2029 2.9
HOME DEPOT INC Corporates Fixed Income 80900.78 0.01 US437076CH36 2.49 Sep 15, 2028 1.5
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 80849.66 0.01 US984851AG07 3.93 Jun 04, 2030 3.15
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 80726.32 0.01 US947890AJ87 2.78 Mar 25, 2029 4.1
HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 80738.33 0.01 US42704LAG95 3.54 Jun 15, 2033 7.25
GREAT-WEST LIFECO FINANCE 2018 LP 144A Corporates Fixed Income 80762.07 0.01 US39138QAA31 2.01 May 17, 2028 4.05
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 80675.6 0.01 US12008RAT41 5.37 May 15, 2035 6.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 80678.64 0.01 US432833AN19 4.86 Feb 15, 2032 3.63
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 80587.64 0.01 US04621WAD20 4.8 Jun 15, 2031 3.15
WORKDAY INC Corporates Fixed Income 80588.7 0.01 US98138HAG65 1.07 Apr 01, 2027 3.5
AUTOZONE INC Corporates Fixed Income 80541.33 0.01 US053332BG66 2.4 Nov 01, 2028 6.25
KEURIG DR PEPPER INC Corporates Fixed Income 80390.63 0.01 US49271VAP58 2.87 Apr 15, 2029 3.95
NUTRIEN LTD Corporates Fixed Income 80429.55 0.01 US67077MAW82 3.88 May 13, 2030 2.95
QUALCOMM INCORPORATED Corporates Fixed Income 80351.75 0.01 US747525BS17 5.86 May 20, 2033 5.4
MICRON TECHNOLOGY INC Corporates Fixed Income 80233.86 0.01 US595112BZ51 5.66 Feb 09, 2033 5.88
US BANCORP MTN Corporates Fixed Income 80246.87 0.01 US91159HHR49 1.14 Apr 27, 2027 3.15
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 80266.2 0.01 US538034AR08 0.19 Oct 15, 2027 4.75
BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 80186.83 0.01 US0778FPAP47 3.85 Sep 15, 2055 6.88
ONTARIO (PROVINCE OF) Government Related Fixed Income 80093.36 0.01 US683234DB13 1.22 May 19, 2027 3.1
ARAMARK SERVICES INC 144A Corporates Fixed Income 80142.27 0.01 US038522AQ17 0.42 Feb 01, 2028 5.0
BANK OF NOVA SCOTIA Corporates Fixed Income 80008.24 0.01 US06418JAC53 6.43 Feb 01, 2034 5.65
ACCENTURE CAPITAL INC Corporates Fixed Income 80011.04 0.01 US00440KAD54 6.92 Oct 04, 2034 4.5
COMCAST CORPORATION Corporates Fixed Income 80019.07 0.01 US20030NAF87 7.22 Jun 15, 2035 5.65
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 80021.57 0.01 US74251VAT98 5.69 Mar 15, 2033 5.38
SYSCO CORPORATION Corporates Fixed Income 79954.98 0.01 US871829BD80 12.09 Apr 01, 2046 4.5
TELUS CORP Corporates Fixed Income 79864.59 0.01 US87971MBW29 5.47 May 13, 2032 3.4
FISERV INC Corporates Fixed Income 79808.31 0.01 US337738BQ04 7.38 Aug 11, 2035 5.25
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 79721.28 0.01 US110709AE21 4.72 Jan 29, 2031 1.3
GLOBAL PAYMENTS INC Corporates Fixed Income 79737.96 0.01 US37940XAD49 3.9 May 15, 2030 2.9
ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 79652.35 0.01 US775109DG30 3.44 Apr 15, 2055 7.0
WELLTOWER OP LLC Corporates Fixed Income 79665.2 0.01 US95040QAL86 4.51 Jan 15, 2031 2.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 79615.77 0.01 US808513BT10 5.35 Dec 01, 2031 1.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 79352.53 0.01 US06418GAQ01 3.5 Feb 14, 2031 5.13
REGAL REXNORD CORP Corporates Fixed Income 79284.86 0.01 US758750AM58 1.94 Apr 15, 2028 6.05
CBRE SERVICES INC Corporates Fixed Income 79314.31 0.01 US12505BAH33 2.77 Apr 01, 2029 5.5
PERU (REPUBLIC OF) Government Related Fixed Income 79350.16 0.01 US715638AU64 7.31 Mar 14, 2037 6.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 79100.46 0.01 US3140XD6J06 7.13 Dec 01, 2051 2.5
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 79064.05 0.01 US60855RAJ95 1.95 Jun 15, 2028 4.38
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 78744.82 0.01 US89417EAD13 8.19 Jun 15, 2037 6.25
MICRON TECHNOLOGY INC Corporates Fixed Income 78755.03 0.01 US595112BN22 0.04 Feb 06, 2029 5.33
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 78681.59 0.01 US026874DL83 12.59 Apr 01, 2048 4.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 78687.52 0.01 US06417XAD30 0.95 Feb 02, 2027 1.95
FHLMC 15YR UMBS SUPER Securitized Fixed Income 78647.94 0.01 US3132CW2V54 3.83 Feb 01, 2037 2.0
EBAY INC Corporates Fixed Income 78516.92 0.01 US278642AY97 4.78 May 10, 2031 2.6
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 78460.3 0.01 US29736RAJ95 0.99 Mar 15, 2027 3.15
CACI INTERNATIONAL INC 144A Corporates Fixed Income 78364.68 0.01 US127190AE62 4.11 Jun 15, 2033 6.38
HCA INC Corporates Fixed Income 78323.3 0.01 US404119BW86 2.35 Feb 01, 2029 5.88
DAVITA INC 144A Corporates Fixed Income 78203.23 0.01 US23918KAY47 4.17 Jul 15, 2033 6.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 78141.03 0.01 US882508BJ22 3.98 May 04, 2030 1.75
INTEL CORPORATION Corporates Fixed Income 78152.24 0.01 US458140CL20 6.33 Feb 21, 2034 5.15
REPUBLIC SERVICES INC Corporates Fixed Income 78153.48 0.01 US760759AS91 1.59 Nov 15, 2027 3.38
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 78061.48 0.01 US70932MAH07 4.73 Feb 15, 2034 6.75
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 78062.59 0.01 US0778FPAA77 12.66 Apr 01, 2048 4.46
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 78123.42 0.01 US12116LAE92 2.45 Jul 01, 2031 9.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 78058.77 0.01 US3140XKQY95 3.47 Mar 01, 2053 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 77998.21 0.01 US254709AT53 5.7 Nov 02, 2034 7.96
FISERV INC Corporates Fixed Income 78017.19 0.01 US337738BL17 6.32 Mar 15, 2034 5.45
BELRON UK FINANCE PLC 144A Corporates Fixed Income 77916.42 0.01 US080782AA38 2.28 Oct 15, 2029 5.75
INTEL CORPORATION Corporates Fixed Income 77950.05 0.01 US458140AY68 12.51 May 11, 2047 4.1
GNMA2 30YR Securitized Fixed Income 77858.93 0.01 US3618N5C643 2.32 Dec 20, 2054 5.5
NXP BV Corporates Fixed Income 77705.79 0.01 US62954HAJ77 5.38 Feb 15, 2032 2.65
FNMA 30YR UMBS Securitized Fixed Income 77661.35 0.01 US3140QLFF81 7.2 Jul 01, 2051 2.5
CF INDUSTRIES INC Corporates Fixed Income 77553.47 0.01 US12527GAF00 6.45 Mar 15, 2034 5.15
APPLIED MATERIALS INC Corporates Fixed Income 77574.74 0.01 US038222AN54 4.06 Jun 01, 2030 1.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 77578.36 0.01 US744320BF81 2.29 Sep 15, 2048 5.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 77609.27 0.01 US202795HK91 7.5 Mar 15, 2036 5.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 77492.9 0.01 US882508CH56 6.52 Feb 08, 2034 4.85
FNMA 15YR UMBS SUPER Securitized Fixed Income 77533.75 0.01 US3140XHX369 3.96 Aug 01, 2037 1.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 77463.02 0.01 US24422EUY30 3.23 Jul 18, 2029 2.8
BALL CORPORATION Corporates Fixed Income 77403.89 0.01 US058498BA38 6.09 Sep 15, 2033 5.5
VERISIGN INC Corporates Fixed Income 77274.96 0.01 US92343EAM49 4.86 Jun 15, 2031 2.7
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 77193.99 0.01 US11133TAE38 4.75 May 01, 2031 2.6
NVIDIA CORPORATION Corporates Fixed Income 77228.44 0.01 US67066GAN43 4.95 Jun 15, 2031 2.0
HOME DEPOT INC Corporates Fixed Income 77255.25 0.01 US437076AV48 9.77 Apr 01, 2041 5.95
US BANCORP MTN Corporates Fixed Income 77055.3 0.01 US91159HJD35 5.34 Jan 27, 2033 2.68
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 76988.6 0.01 US12008RAS67 4.59 Mar 01, 2034 6.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 77032.81 0.01 US14040HCX17 1.84 Feb 01, 2029 5.47
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 77043.53 0.01 US86881WAF95 3.74 Apr 15, 2032 7.25
HCA INC Corporates Fixed Income 76866.04 0.01 US404121AL94 12.97 Sep 15, 2054 5.95
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 76886.29 0.01 US74841CAB72 4.18 Mar 01, 2031 3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 76789.58 0.01 US18453HAD89 0.29 Jun 01, 2029 7.5
REGAL REXNORD CORP Corporates Fixed Income 76820.06 0.01 US758750AN32 3.35 Feb 15, 2030 6.3
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 76702.68 0.01 US026874DP97 13.57 Jun 30, 2050 4.38
GENERAL MILLS INC Corporates Fixed Income 76718.55 0.01 US370334CL64 3.82 Apr 15, 2030 2.88
GEN DIGITAL INC 144A Corporates Fixed Income 76760.3 0.01 US668771AM05 4.49 Apr 01, 2033 6.25
FHLMC 30YR UMBS Securitized Fixed Income 76640.49 0.01 US3133KPLY24 6.04 Jun 01, 2052 4.0
PROLOGIS LP Corporates Fixed Income 76557.82 0.01 US74340XCN93 7.12 Jan 31, 2035 5.0
HCA INC Corporates Fixed Income 76574.25 0.01 US404119CC14 4.98 Jul 15, 2031 2.38
ILLINOIS TOOL WORKS INC Corporates Fixed Income 76589.9 0.01 US452308AQ28 10.39 Sep 15, 2041 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 76556.04 0.01 US3140XDCU86 7.37 Oct 01, 2051 2.0
BIOGEN INC Corporates Fixed Income 76492.53 0.01 US09062XAD57 11.42 Sep 15, 2045 5.2
TEGNA INC Corporates Fixed Income 76397.72 0.01 US87901JAH86 2.13 Sep 15, 2029 5.0
INGREDION INC Corporates Fixed Income 76274.58 0.01 US457187AC60 3.95 Jun 01, 2030 2.9
TRIMBLE INC Corporates Fixed Income 76286.3 0.01 US896239AE08 5.56 Mar 15, 2033 6.1
COMCAST CORPORATION Corporates Fixed Income 76306.85 0.01 US20030NCJ81 9.07 Mar 01, 2038 3.9
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 76316.2 0.01 US80622GAE44 3.76 May 28, 2030 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 76203.92 0.01 US06406RCH84 1.27 Jun 09, 2028 4.44
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 76238.51 0.01 US676167CF49 1.49 Sep 09, 2027 3.63
FNMA 15YR UMBS Securitized Fixed Income 76195.27 0.01 US3140QGXX01 3.6 Feb 01, 2036 2.0
HCA INC Corporates Fixed Income 76114.33 0.01 US404119CB31 14.32 Jul 15, 2051 3.5
AVALONBAY COMMUNITIES INC Corporates Fixed Income 76149.56 0.01 US053484AC59 2.68 Dec 01, 2028 1.9
AUTONATION INC Corporates Fixed Income 76077.06 0.01 US05329WAS17 5.02 Aug 01, 2031 2.4
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 76087.77 0.01 US35906ABF49 0.53 May 01, 2028 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75987.07 0.01 US92343VFV18 16.48 Nov 20, 2060 3.0
KEYCORP MTN Corporates Fixed Income 75946.52 0.01 US49326EEN94 6.02 Jun 01, 2033 4.79
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 75951.75 0.01 US808513CE32 5.77 May 19, 2034 5.85
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 75874.89 0.01 US469814AB34 2.19 Aug 18, 2028 6.35
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 75880.5 0.01 US693475AW59 2.89 Apr 23, 2029 3.45
TELUS CORP Corporates Fixed Income 75682.9 0.01 US87971MBF95 1.43 Sep 15, 2027 3.7
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 75690.19 0.01 US4581X0EM69 0.94 Feb 01, 2027 4.38
NESCO HOLDINGS II INC 144A Corporates Fixed Income 75700.27 0.01 US64083YAA91 1.8 Apr 15, 2029 5.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 75753.18 0.01 US744320BJ04 4.87 Mar 01, 2052 5.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 75610.49 0.01 US459506AP65 1.61 Oct 15, 2027 1.83
CHUBB INA HOLDINGS LLC Corporates Fixed Income 75622.04 0.01 US00440EAW75 12.21 Nov 03, 2045 4.35
AIR LEASE CORPORATION MTN Corporates Fixed Income 75653.46 0.01 US00914AAG76 3.67 Feb 01, 2030 3.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 75676.56 0.01 US776696AJ52 6.85 Oct 15, 2034 4.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 75498.22 0.01 US45866FAP99 11.2 Sep 15, 2040 2.65
HOME DEPOT INC Corporates Fixed Income 75522.73 0.01 US437076CQ35 14.51 Apr 15, 2052 3.63
PAYPAL HOLDINGS INC Corporates Fixed Income 75396.81 0.01 US70450YAL74 5.35 Jun 01, 2032 4.4
ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 75450.56 0.01 US775109DH13 6.57 Apr 15, 2055 7.13
PROLOGIS LP Corporates Fixed Income 75456.8 0.01 US74340XBS99 4.76 Mar 15, 2031 1.63
FNMA 30YR UMBS Securitized Fixed Income 75444.48 0.01 US3140QRPW74 4.5 Mar 01, 2053 5.0
HCA INC Corporates Fixed Income 75326.61 0.01 US404119CR82 12.92 Jun 01, 2053 5.9
AGCO CORPORATION Corporates Fixed Income 75332.28 0.01 US001084AS13 6.27 Mar 21, 2034 5.8
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 75184.26 0.01 US05348EBA64 1.13 May 15, 2027 3.35
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 75237.18 0.01 US045054AJ25 1.5 May 01, 2028 4.0
LPL HOLDINGS INC 144A Corporates Fixed Income 75246.7 0.01 US50212YAD67 2.06 Mar 15, 2029 4.0
GENUINE PARTS COMPANY Corporates Fixed Income 75248.22 0.01 US372460AE59 2.39 Nov 01, 2028 6.5
ZOETIS INC Corporates Fixed Income 75041.28 0.01 US98978VAL71 1.47 Sep 12, 2027 3.0
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 74895.09 0.01 US28414HAG83 2.09 Aug 28, 2028 6.65
ELEVANCE HEALTH INC Corporates Fixed Income 74935.84 0.01 US036752AW30 5.41 Oct 15, 2032 5.5
DAVITA INC 144A Corporates Fixed Income 74938.84 0.01 US23918KAW80 3.13 Sep 01, 2032 6.88
VISA INC Corporates Fixed Income 74839.43 0.01 US92826CAH51 1.48 Sep 15, 2027 2.75
VISA INC Corporates Fixed Income 74866.82 0.01 US92826CAN20 4.76 Feb 15, 2031 1.1
AT&T INC Corporates Fixed Income 74782.85 0.01 US00206RMY52 7.11 Aug 15, 2035 5.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 74806.07 0.01 US74251VAR33 2.94 May 15, 2029 3.7
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 74816.74 0.01 US11134LAR06 1.76 Jan 15, 2028 3.5
LOWES COMPANIES INC Corporates Fixed Income 74679.26 0.01 US548661CJ47 7.39 Oct 15, 2035 5.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 74740.24 0.01 US44107TAZ93 4.1 Sep 15, 2030 3.5
HCA INC Corporates Fixed Income 74536.61 0.01 US404119CJ66 2.83 Mar 15, 2029 3.38
GENERAL MILLS INC Corporates Fixed Income 74551.78 0.01 US370334BZ69 0.93 Feb 10, 2027 3.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 74575.76 0.01 US37045XDR44 1.0 Feb 26, 2027 2.35
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 74526.47 0.01 US573284AW62 4.98 Jul 15, 2031 2.4
CME GROUP INC Corporates Fixed Income 74425.81 0.01 US12572QAK13 5.44 Mar 15, 2032 2.65
DEERE & CO Corporates Fixed Income 74247.21 0.01 US244199BJ37 3.78 Apr 15, 2030 3.1
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 74263.97 0.01 US45866FAH73 13.0 Sep 21, 2048 4.25
HOME DEPOT INC Corporates Fixed Income 74282.78 0.01 US437076AU64 9.76 Sep 15, 2040 5.4
OTIS WORLDWIDE CORP Corporates Fixed Income 74290.58 0.01 US68902VAJ61 1.1 Apr 05, 2027 2.29
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 74196.27 0.01 US749571AK15 2.66 Apr 01, 2032 6.5
FHLMC 30YR UMBS Securitized Fixed Income 74180.26 0.01 US3142GQSS29 0.99 Dec 01, 2053 6.5
INTUIT INC Corporates Fixed Income 74105.84 0.01 US46124HAG11 6.06 Sep 15, 2033 5.2
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 74159.78 0.01 US59565JAA97 2.87 Aug 15, 2029 5.63
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 74028.8 0.01 US09951LAB99 2.4 Jul 01, 2029 4.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 73913.02 0.01 US456873AD03 2.77 Mar 21, 2029 3.8
COMCAST CORPORATION Corporates Fixed Income 73820.21 0.01 US20030NBP50 7.41 Aug 15, 2035 4.4
MOTOROLA SOLUTIONS INC Corporates Fixed Income 73841.07 0.01 US620076BZ10 6.43 Apr 15, 2034 5.4
QORVO INC Corporates Fixed Income 73774.09 0.01 US74736KAH41 2.71 Oct 15, 2029 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 73795.63 0.01 US03027XAP50 1.28 Jul 15, 2027 3.55
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 73602.05 0.01 US743315AV57 2.69 Mar 01, 2029 4.0
AUTOZONE INC Corporates Fixed Income 73558.35 0.01 US053332BH40 5.94 Nov 01, 2033 6.55
VISA INC Corporates Fixed Income 73578.25 0.01 US92826CAE21 7.82 Dec 14, 2035 4.15
CROWN CASTLE INC Corporates Fixed Income 73589.84 0.01 US22822VAL53 2.65 Feb 15, 2029 4.3
FNMA 30YR UMBS Securitized Fixed Income 73557.73 0.01 US3140QTW394 1.58 Jan 01, 2054 6.5
INTUIT INC Corporates Fixed Income 73462.95 0.01 US46124HAF38 2.32 Sep 15, 2028 5.13
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 73481.91 0.01 US74251VAS16 4.06 Jun 15, 2030 2.13
AGILENT TECHNOLOGIES INC Corporates Fixed Income 73439.22 0.01 US00846UAN19 4.65 Mar 12, 2031 2.3
NXP BV Corporates Fixed Income 73374.47 0.01 US62954HBA59 4.79 May 11, 2031 2.5
QUALCOMM INCORPORATED Corporates Fixed Income 73376.0 0.01 US747525BR34 13.81 May 20, 2052 4.5
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 73268.1 0.01 US445658CG02 3.58 Mar 15, 2030 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 73299.16 0.01 US015271AZ25 14.39 Mar 15, 2052 3.55
BIOGEN INC Corporates Fixed Income 73194.65 0.01 US09062XAG88 14.29 May 01, 2050 3.15
QUALCOMM INCORPORATED Corporates Fixed Income 73128.11 0.01 US747525BP77 5.8 May 20, 2032 1.65
ALCON FINANCE CORP 144A Corporates Fixed Income 73088.94 0.01 US01400EAB92 3.31 Sep 23, 2029 3.0
POST HOLDINGS INC 144A Corporates Fixed Income 72957.61 0.01 US737446AR57 4.14 Sep 15, 2031 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 73007.76 0.01 US775109DF56 6.28 Feb 15, 2034 5.3
OTIS WORLDWIDE CORP Corporates Fixed Income 72885.4 0.01 US68902VAL18 10.53 Feb 15, 2040 3.11
LOWES COMPANIES INC Corporates Fixed Income 72945.89 0.01 US548661EF07 14.97 Apr 01, 2062 4.45
CROWN CASTLE INC Corporates Fixed Income 72804.02 0.01 US22822VAX91 11.26 Apr 01, 2041 2.9
HOST HOTELS & RESORTS LP Corporates Fixed Income 72681.38 0.01 US44107TBC99 7.0 Apr 15, 2035 5.5
ROYALTY PHARMA PLC Corporates Fixed Income 72691.76 0.01 US78081BAP85 14.31 Sep 02, 2051 3.35
GENERAL MILLS INC Corporates Fixed Income 72586.91 0.01 US370334CT90 5.8 Mar 29, 2033 4.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 72526.44 0.01 US74432QCF00 14.04 Mar 13, 2051 3.7
CME GROUP INC Corporates Fixed Income 72552.39 0.01 US12572QAF28 10.96 Sep 15, 2043 5.3
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 72459.59 0.01 US681936BM17 4.49 Feb 01, 2031 3.38
DARDEN RESTAURANTS INC Corporates Fixed Income 72482.19 0.01 US237194AN56 5.93 Oct 10, 2033 6.3
PROLOGIS LP Corporates Fixed Income 72387.39 0.01 US74340XCH26 6.4 Jan 15, 2034 5.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 72404.9 0.01 US03027XBG43 4.37 Oct 15, 2030 1.88
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 72416.11 0.01 US169905AH91 6.6 Aug 01, 2034 5.85
QUANTA SERVICES INC. Corporates Fixed Income 72301.48 0.01 US74762EAF97 4.21 Oct 01, 2030 2.9
PARKER HANNIFIN CORPORATION Corporates Fixed Income 72343.83 0.01 US701094AS32 3.18 Sep 15, 2029 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 72356.5 0.01 US24422EVD83 3.67 Jan 09, 2030 2.45
GARTNER INC 144A Corporates Fixed Income 72182.71 0.01 US366651AG25 2.95 Jun 15, 2029 3.63
CANADA (GOVERNMENT OF) Government Related Fixed Income 72101.71 0.01 US43358BAB99 3.69 Mar 18, 2030 4.0
JABIL INC Corporates Fixed Income 72080.75 0.01 US466313AH63 1.72 Jan 12, 2028 3.95
PARAMOUNT GLOBAL Corporates Fixed Income 71952.66 0.01 US92556HAE71 1.06 Mar 30, 2062 6.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 71982.9 0.01 US74432QAQ82 8.05 Dec 14, 2036 5.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 72007.85 0.01 US03040WAW55 3.86 May 01, 2030 2.8
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 71869.61 0.01 US95081QAR56 2.18 Mar 15, 2032 6.63
NXP BV Corporates Fixed Income 71912.08 0.01 US62954HAX61 1.16 May 01, 2027 3.15
M&T BANK CORPORATION MTN Corporates Fixed Income 71934.63 0.01 US55261FAV67 6.85 Jan 16, 2036 5.38
FHLMC 15YR UMBS Securitized Fixed Income 71883.41 0.01 US3133L8U456 3.64 Jan 01, 2037 2.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 71801.7 0.01 US665859AS34 1.19 May 08, 2032 3.38
GRIFFON CORPORATION Corporates Fixed Income 71839.1 0.01 US398433AP71 0.28 Mar 01, 2028 5.75
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 71760.7 0.01 US045054AP84 5.05 Aug 12, 2031 2.45
MGIC INVESTMENT CORPORATION Corporates Fixed Income 71760.89 0.01 US552848AG81 0.65 Aug 15, 2028 5.25
HEALTHPEAK OP LLC Corporates Fixed Income 71659.7 0.01 US42250PAA12 3.62 Jan 15, 2030 3.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 71584.18 0.01 US744320AY89 13.12 Dec 07, 2047 3.9
CUMMINS INC Corporates Fixed Income 71601.96 0.01 US231021AX49 13.5 Feb 20, 2054 5.45
NVIDIA CORPORATION Corporates Fixed Income 71646.57 0.01 US67066GAM69 2.26 Jun 15, 2028 1.55
STATE STREET CORP Corporates Fixed Income 71522.03 0.01 US857477CG64 6.16 Nov 21, 2034 6.12
DARLING INGREDIENTS INC 144A Corporates Fixed Income 71558.88 0.01 US237266AJ06 1.54 Jun 15, 2030 6.0
ANALOG DEVICES INC Corporates Fixed Income 71493.36 0.01 US032654AU97 2.52 Oct 01, 2028 1.7
BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 71498.55 0.01 US06368MJG06 1.86 Jan 27, 2029 5.0
FHLMC 15YR UMBS Securitized Fixed Income 71481.73 0.01 US3133L8U522 3.67 Jan 01, 2037 2.0
KELLANOVA Corporates Fixed Income 71326.49 0.01 US487836BW75 1.97 May 15, 2028 4.3
BROWN & BROWN INC Corporates Fixed Income 71357.94 0.01 US115236AJ01 2.16 Jun 23, 2028 4.7
S&P GLOBAL INC Corporates Fixed Income 71221.89 0.01 US78409VAP94 3.55 Dec 01, 2029 2.5
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 71150.62 0.01 XS2890436087 8.23 Mar 05, 2037 5.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 71161.47 0.01 US446150AX20 4.99 Aug 15, 2036 2.49
WELLTOWER OP LLC Corporates Fixed Income 71197.5 0.01 US95040QAN43 2.79 Jan 15, 2029 2.05
ABB FINANCE USA INC Corporates Fixed Income 71087.86 0.01 US00037BAF94 1.89 Apr 03, 2028 3.8
MICRON TECHNOLOGY INC Corporates Fixed Income 71106.59 0.01 US595112CB74 5.93 Sep 15, 2033 5.88
FNMA 30YR UMBS Securitized Fixed Income 71135.75 0.01 US3140QMVC59 7.17 Dec 01, 2051 2.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 71013.62 0.01 US35908MAB63 0.78 Jan 15, 2030 6.0
VISA INC Corporates Fixed Income 71032.49 0.01 US92826CAL63 1.13 Apr 15, 2027 1.9
US BANCORP MTN Corporates Fixed Income 71066.64 0.01 US91159HJB78 5.2 Nov 03, 2036 2.49
COMCAST CORPORATION Corporates Fixed Income 70962.04 0.01 US20030NBU46 13.01 Jul 15, 2046 3.4
WASTE MANAGEMENT INC Corporates Fixed Income 70645.43 0.01 US94106LBS79 5.26 Apr 15, 2032 4.15
ELEVANCE HEALTH INC Corporates Fixed Income 70696.78 0.01 US036752BF97 14.44 Nov 01, 2064 5.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70697.84 0.01 US92343VDC54 12.36 Aug 15, 2046 4.13
KELLANOVA Corporates Fixed Income 70589.33 0.01 US487836AT55 4.24 Apr 01, 2031 7.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 70591.37 0.01 US45866FAQ72 16.45 Sep 15, 2060 3.0
ONEMAIN FINANCE CORP Corporates Fixed Income 70594.24 0.01 US682691AE03 1.46 Mar 15, 2030 7.88
PPG INDUSTRIES INC Corporates Fixed Income 70619.52 0.01 US693506BS57 4.02 Jun 15, 2030 2.55
DARDEN RESTAURANTS INC Corporates Fixed Income 70634.9 0.01 US237194AL90 1.05 May 01, 2027 3.85
NEXSTAR MEDIA INC 144A Corporates Fixed Income 70557.06 0.01 US65336YAN31 1.44 Nov 01, 2028 4.75
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 70463.89 0.01 US253651AK94 1.35 Mar 31, 2030 7.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 70464.35 0.01 US573874AJ32 4.66 Apr 15, 2031 2.95
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 70489.39 0.01 US432833AR23 3.93 Mar 15, 2033 5.88
ALBERTA (PROVINCE OF) Government Related Fixed Income 70498.39 0.01 US013051EY98 7.77 Nov 02, 2035 4.3
COHERENT CORP 144A Corporates Fixed Income 70358.27 0.01 US902104AC24 1.85 Dec 15, 2029 5.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 70395.25 0.01 US744320BP63 6.03 Mar 15, 2054 6.5
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 70415.67 0.01 US05464HAC43 1.61 Dec 06, 2027 4.0
GNMA2 30YR Securitized Fixed Income 70406.58 0.01 US36179XBT28 5.72 Jul 20, 2052 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 70243.56 0.01 US3132DSMT68 1.58 Feb 01, 2054 6.5
FHLMC 15YR UMBS Securitized Fixed Income 70274.92 0.01 US3133L8U373 3.64 Jan 01, 2037 2.0
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 70163.06 0.01 US70109HAM79 7.08 Nov 21, 2034 4.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 70175.47 0.01 US025816BF52 11.46 Dec 03, 2042 4.05
GNMA2 30YR Securitized Fixed Income 70209.15 0.01 US36179UCC45 5.17 Sep 20, 2048 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70090.8 0.01 US92343VFD10 13.42 Mar 22, 2050 4.0
LPL HOLDINGS INC Corporates Fixed Income 70120.32 0.01 US50212YAH71 2.43 Nov 17, 2028 6.75
ORACLE CORPORATION Corporates Fixed Income 70018.81 0.01 US68389XBY04 14.1 Apr 01, 2060 3.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70027.33 0.01 US92343VGW81 13.28 Feb 23, 2054 5.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 70031.69 0.01 US45866FAY07 14.9 Jun 15, 2062 5.2
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 70034.32 0.01 US77313LAB99 5.9 Oct 15, 2033 4.0
REGENCY CENTERS LP Corporates Fixed Income 69879.85 0.01 US75884RAV50 0.85 Feb 01, 2027 3.6
EATON CORPORATION Corporates Fixed Income 69786.92 0.01 US278062AD69 5.77 Nov 02, 2032 4.0
HOME DEPOT INC Corporates Fixed Income 69805.84 0.01 US437076BT82 1.48 Sep 14, 2027 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 69768.39 0.01 US86562MAY66 1.85 Jan 17, 2028 3.54
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 69675.38 0.01 US465410BG26 6.03 Jun 15, 2033 5.38
SYSCO CORPORATION Corporates Fixed Income 69565.62 0.01 US871829BF39 1.31 Jul 15, 2027 3.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 69578.97 0.01 US11120VAJ26 3.9 Jul 01, 2030 4.05
PARAMOUNT GLOBAL Corporates Fixed Income 69608.12 0.01 US124857AN39 10.9 Jan 15, 2045 4.6
DICKS SPORTING GOODS INC Corporates Fixed Income 69624.47 0.01 US253393AF94 5.29 Jan 15, 2032 3.15
BALL CORPORATION Corporates Fixed Income 69633.19 0.01 US058498AZ97 0.94 Jun 15, 2029 6.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 69491.46 0.01 US03027XCH17 6.25 Feb 15, 2034 5.45
NEWELL BRANDS INC 144A Corporates Fixed Income 69522.84 0.01 US651229BG06 1.87 Jun 01, 2028 8.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 69463.3 0.01 US04316JAD19 5.63 Mar 02, 2033 5.5
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 69469.44 0.01 US81725WAK99 2.41 Apr 15, 2029 4.0
OPEN TEXT CORP 144A Corporates Fixed Income 69403.75 0.01 US683715AD87 3.45 Dec 01, 2029 3.88
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 69277.45 0.01 US3132A5F598 6.4 Nov 01, 2046 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 69341.6 0.01 US3132DQTR73 1.91 Jun 01, 2053 6.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 69272.17 0.01 US882926AA67 15.11 May 18, 2063 5.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 69272.76 0.01 US18453HAC07 0.17 Apr 15, 2028 7.75
CUMMINS INC Corporates Fixed Income 69159.59 0.01 US231021AW65 6.34 Feb 20, 2034 5.15
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 69170.22 0.01 US87031CAN39 4.08 Oct 04, 2030 4.88
DIGITAL REALTY TRUST LP Corporates Fixed Income 69171.11 0.01 US25389JAU07 3.09 Jul 01, 2029 3.6
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 69181.1 0.01 US45866FAF18 1.46 Sep 15, 2027 3.1
FAIR ISAAC CORP 144A Corporates Fixed Income 69192.75 0.01 US303250AF16 1.94 Jun 15, 2028 4.0
ONEMAIN FINANCE CORP Corporates Fixed Income 69104.57 0.01 US682691AF77 2.56 May 15, 2031 7.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 69049.63 0.01 US4581X0BT40 11.18 Oct 28, 2041 3.88
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 69054.59 0.01 US74166MAF32 1.45 Aug 31, 2027 3.38
FNMA 30YR UMBS Securitized Fixed Income 69000.73 0.01 US3140QFA589 6.83 Oct 01, 2050 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 69049.44 0.01 US3140XD3V60 3.6 Dec 01, 2036 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 68920.18 0.01 US036752AX13 12.74 Oct 15, 2052 6.1
KLA CORP Corporates Fixed Income 68964.67 0.01 US482480AJ99 14.22 Mar 01, 2050 3.3
POST HOLDINGS INC 144A Corporates Fixed Income 68977.97 0.01 US737446AU86 2.66 Feb 15, 2032 6.25
CROWN CASTLE INC Corporates Fixed Income 68899.07 0.01 US22822VAR24 3.99 Jul 01, 2030 3.3
FHLMC 30YR UMBS Securitized Fixed Income 68833.04 0.01 US3133KLEZ67 7.08 Feb 01, 2051 2.0
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 68748.79 0.01 US95081QAQ73 0.98 Mar 15, 2029 6.38
CDW LLC Corporates Fixed Income 68770.45 0.01 US12513GBF54 2.61 Feb 15, 2029 3.25
ADT SECURITY CORP 144A Corporates Fixed Income 68433.86 0.01 US00109LAA17 2.99 Aug 01, 2029 4.13
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 68341.54 0.01 US780153BW11 3.15 Sep 30, 2031 5.63
MANITOBA PROVINCE OF MTN Government Related Fixed Income 68379.03 0.01 US563469VF90 6.74 May 31, 2034 4.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 68402.6 0.01 US14040HCY99 5.6 Feb 01, 2034 5.82
HUMANA INC Corporates Fixed Income 68270.85 0.01 US444859BQ43 0.95 Feb 03, 2027 1.35
BATH & BODY WORKS INC 144A Corporates Fixed Income 68218.38 0.01 US501797AW48 1.59 Oct 01, 2030 6.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 68134.47 0.01 US20451RAB87 2.84 Apr 15, 2029 5.25
TEGNA INC Corporates Fixed Income 68093.33 0.01 US87901JAJ43 1.0 Mar 15, 2028 4.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 68098.06 0.01 US185899AR28 4.14 May 01, 2033 7.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 67980.84 0.01 US74251VAA08 7.81 Oct 15, 2036 6.05
WILLIS NORTH AMERICA INC Corporates Fixed Income 67922.64 0.01 US970648AM30 5.85 May 15, 2033 5.35
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 67961.1 0.01 US748149AN17 1.12 Apr 12, 2027 2.75
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 67973.92 0.01 US892938AB79 6.65 Jun 13, 2034 5.1
REPUBLIC SERVICES INC Corporates Fixed Income 67842.65 0.01 US760759BB57 2.8 Apr 01, 2029 4.88
NASDAQ INC Corporates Fixed Income 67851.75 0.01 US63111XAJ00 6.23 Feb 15, 2034 5.55
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 67868.36 0.01 US69351UBA07 5.92 May 15, 2033 5.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 67883.92 0.01 US68323AFH23 4.72 Feb 25, 2031 1.6
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 67896.95 0.01 US743674BE29 3.59 Jan 15, 2030 3.4
AIA GROUP LTD MTN 144A Corporates Fixed Income 67899.22 0.01 US00131LAN55 1.52 Oct 25, 2027 5.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 67808.31 0.01 US14040HDE27 2.7 Feb 01, 2030 5.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 67818.56 0.01 US571748BD35 12.82 Mar 01, 2048 4.2
ONTARIO (PROVINCE OF) Government Related Fixed Income 67737.09 0.01 US683234AU21 5.48 Jan 21, 2032 2.13
EQUINIX INC Corporates Fixed Income 67681.56 0.01 US29444UBH86 4.14 Jul 15, 2030 2.15
FHLMC 30YR UMBS SUPER Securitized Fixed Income 67621.62 0.01 US3132DMT960 7.98 Apr 01, 2051 2.5
BANK OF NOVA SCOTIA Corporates Fixed Income 67569.62 0.01 US06418GAD97 2.17 Jun 12, 2028 5.25
FHLMC 30YR UMBS Securitized Fixed Income 67586.52 0.01 US3133KK7E31 7.54 Feb 01, 2051 2.0
CDW LLC Corporates Fixed Income 67527.68 0.01 US12513GBL23 6.54 Aug 22, 2034 5.55
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 67533.11 0.01 US817565CH52 3.72 Oct 15, 2032 5.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 67435.43 0.01 US254709AS70 5.35 Nov 29, 2032 6.7
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 67437.13 0.01 US008252AP33 3.95 Jun 15, 2030 3.3
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 67349.54 0.01 US89788MAT99 4.69 Aug 05, 2032 5.15
CROWN AMERICAS LLC 144A Corporates Fixed Income 67312.82 0.01 US228180AC96 4.27 Jun 01, 2033 5.88
AON GLOBAL LTD Corporates Fixed Income 67196.74 0.01 US00185AAG94 11.59 Jun 14, 2044 4.6
SONOCO PRODUCTS COMPANY Corporates Fixed Income 67229.81 0.01 US835495AL63 3.84 May 01, 2030 3.13
US BANCORP MTN Corporates Fixed Income 67242.97 0.01 US91159HJS04 3.11 Jul 23, 2030 5.1
ABN AMRO BANK NV 144A Corporates Fixed Income 67180.8 0.01 US00084DAW02 2.67 Dec 13, 2029 2.47
EATON CORPORATION Corporates Fixed Income 67054.66 0.01 US278062AE43 11.33 Nov 02, 2042 4.15
BROWN & BROWN INC Corporates Fixed Income 67043.95 0.01 US115236AL56 5.28 Jun 23, 2032 5.25
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 67044.19 0.01 US36179SLR66 6.85 Sep 20, 2046 3.0
DXC TECHNOLOGY CO Corporates Fixed Income 66915.03 0.01 US23355LAM81 2.45 Sep 15, 2028 2.38
KEURIG DR PEPPER INC Corporates Fixed Income 66928.45 0.01 US49271VAR15 13.5 Apr 15, 2052 4.5
HORMEL FOODS CORPORATION Corporates Fixed Income 66936.39 0.01 US440452AH36 2.23 Jun 03, 2028 1.7
DOLLAR GENERAL CORP Corporates Fixed Income 66942.02 0.01 US256677AL96 5.53 Nov 01, 2032 5.0
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 66961.3 0.01 US03769MAA45 6.01 Nov 15, 2033 6.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 66849.07 0.01 US46284VAJ08 2.96 Jul 15, 2030 5.25
CORNING INC Corporates Fixed Income 66851.58 0.01 US219350BQ76 15.66 Nov 15, 2079 5.45
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 66808.74 0.01 US43283QAC42 3.01 Jan 15, 2032 6.63
ELECTRONIC ARTS INC Corporates Fixed Income 66818.01 0.01 US285512AE93 4.64 Feb 15, 2031 1.85
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 66730.15 0.01 US391382AB40 12.8 Jun 03, 2047 4.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 66751.65 0.01 US24422EWL90 5.59 Sep 15, 2032 4.35
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 66616.59 0.01 US89400PAK93 4.65 Mar 16, 2031 2.45
SONOCO PRODUCTS COMPANY Corporates Fixed Income 66618.34 0.01 US835495AS17 6.71 Sep 01, 2034 5.0
BOSTON PROPERTIES LP Corporates Fixed Income 66637.15 0.01 US10112RBE36 5.51 Apr 01, 2032 2.55
AVALONBAY COMMUNITIES INC Corporates Fixed Income 66478.5 0.01 US053484AB76 5.46 Jan 15, 2032 2.05
KLA CORP Corporates Fixed Income 66507.09 0.01 US482480AN02 15.07 Jul 15, 2062 5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 66532.77 0.01 US35906ABG22 0.21 May 01, 2029 6.75
KLA CORP Corporates Fixed Income 66416.89 0.01 US482480AG50 2.73 Mar 15, 2029 4.1
REPUBLIC SERVICES INC Corporates Fixed Income 66329.86 0.01 US760759AX86 4.71 Feb 15, 2031 1.45
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 66372.95 0.01 US045054AF03 0.55 Aug 15, 2027 4.38
IDEX CORPORATION Corporates Fixed Income 66305.23 0.01 US45167RAG92 3.85 May 01, 2030 3.0
CBOE GLOBAL MARKETS INC Corporates Fixed Income 66222.09 0.01 US12503MAD02 5.38 Mar 16, 2032 3.0
TJX COMPANIES INC Corporates Fixed Income 66235.4 0.01 US872540AV10 2.19 May 15, 2028 1.15
HUMANA INC Corporates Fixed Income 66246.93 0.01 US444859CB64 12.73 Apr 15, 2054 5.75
VERISK ANALYTICS INC Corporates Fixed Income 66141.99 0.01 US92345YAF34 2.73 Mar 15, 2029 4.13
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 66175.57 0.01 US222213BE97 2.75 Jan 24, 2029 4.13
ELEVANCE HEALTH INC Corporates Fixed Income 66090.08 0.01 US036752AH62 12.52 Mar 01, 2048 4.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 66058.27 0.01 US3140W2SF92 1.94 Jun 01, 2055 6.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 66086.04 0.01 US31329QGU94 5.2 Apr 01, 2049 4.5
ALCON FINANCE CORP 144A Corporates Fixed Income 65977.4 0.01 US01400EAD58 3.96 May 27, 2030 2.6
KIMCO REALTY OP LLC Corporates Fixed Income 65906.67 0.01 US49446RAS85 0.94 Apr 01, 2027 3.8
PROLOGIS LP Corporates Fixed Income 65906.97 0.01 US74340XBT72 5.81 Jan 15, 2033 4.63
QUALCOMM INCORPORATED Corporates Fixed Income 65919.97 0.01 US747525AJ27 7.28 May 20, 2035 4.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 65846.35 0.01 US03040WBA27 5.34 Jun 01, 2032 4.45
FISERV INC Corporates Fixed Income 65862.88 0.01 US337738AR95 2.35 Oct 01, 2028 4.2
DIGITAL REALTY TRUST LP Corporates Fixed Income 65769.28 0.01 US25389JAT34 2.15 Jul 15, 2028 4.45
CDW LLC Corporates Fixed Income 65779.72 0.01 US12513GBD07 1.12 Apr 01, 2028 4.25
HOLOGIC INC 144A Corporates Fixed Income 65688.56 0.01 US436440AP62 1.51 Feb 15, 2029 3.25
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 65610.38 0.01 US03765HAF82 3.98 Jun 05, 2030 2.65
BATH & BODY WORKS INC Corporates Fixed Income 65615.84 0.01 US501797AN49 1.86 Feb 01, 2028 5.25
CBRE SERVICES INC Corporates Fixed Income 65675.61 0.01 US12505BAG59 6.46 Aug 15, 2034 5.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 65535.87 0.01 US808513AQ89 0.95 Mar 02, 2027 3.2
FHLMC 15YR UMBS SUPER Securitized Fixed Income 65604.67 0.01 US3132CWMP67 2.44 Feb 01, 2034 3.5
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 65465.68 0.01 US91127KAH59 1.57 Oct 07, 2032 3.86
IRON MOUNTAIN INC 144A Corporates Fixed Income 65524.49 0.01 US46284VAF85 2.5 Sep 15, 2029 4.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 65317.49 0.01 US693475BE43 5.4 Jun 06, 2033 4.63
B&G FOODS INC 144A Corporates Fixed Income 65278.82 0.01 US05508WAC91 2.18 Sep 15, 2028 8.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 65228.72 0.01 US03027XBM11 4.69 Apr 15, 2031 2.7
BOSTON PROPERTIES LP Corporates Fixed Income 65228.78 0.01 US10112RBH66 6.15 Jan 15, 2034 6.5
PROLOGIS LP Corporates Fixed Income 65235.05 0.01 US74340XBN03 1.13 Apr 15, 2027 2.13
RYDER SYSTEM INC MTN Corporates Fixed Income 65117.17 0.01 US78355HKT58 1.0 Mar 01, 2027 2.85
CONAGRA BRANDS INC Corporates Fixed Income 64993.84 0.01 US205887AX04 3.78 Sep 15, 2030 8.25
ITC HOLDINGS CORP Corporates Fixed Income 64885.19 0.01 US465685AP08 1.61 Nov 15, 2027 3.35
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 64952.09 0.01 US74432QCD51 12.7 Mar 27, 2048 4.42
CROWN CASTLE INC Corporates Fixed Income 64762.83 0.01 US22822VAT89 4.57 Jan 15, 2031 2.25
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 64686.53 0.01 US34964CAH97 5.81 Jun 01, 2033 5.88
AMERICA MOVIL SAB DE CV Corporates Fixed Income 64631.74 0.01 US02364WBG96 13.11 Apr 22, 2049 4.38
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 64663.8 0.01 US83002YAA73 2.87 May 01, 2032 6.63
ORACLE CORPORATION Corporates Fixed Income 64666.56 0.01 US68389XDR35 12.41 Sep 26, 2055 5.95
CNO FINANCIAL GROUP INC Corporates Fixed Income 64558.42 0.01 US12621EAM57 6.36 Jun 15, 2034 6.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64590.36 0.01 US92343VBT08 10.37 Sep 15, 2043 6.55
COMCAST CORPORATION Corporates Fixed Income 64478.94 0.01 US20030NEB38 5.49 Nov 15, 2032 5.5
ORACLE CORPORATION Corporates Fixed Income 64487.56 0.01 US68389XDA00 7.27 Aug 03, 2035 5.5
FEDERAL REALTY OP LP Corporates Fixed Income 64503.82 0.01 US313747AY39 1.32 Jul 15, 2027 3.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 64325.64 0.01 US81180LAR69 1.72 Dec 01, 2032 9.63
CBRE SERVICES INC Corporates Fixed Income 64337.23 0.01 US12505BAE02 4.68 Apr 01, 2031 2.5
APPLIED MATERIALS INC Corporates Fixed Income 64349.46 0.01 US038222AM71 12.63 Apr 01, 2047 4.35
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 64377.41 0.01 US55342UAJ34 3.16 Aug 01, 2029 4.63
DH EUROPE FINANCE II SARL Corporates Fixed Income 64221.11 0.01 US23291KAK16 14.2 Nov 15, 2049 3.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 64149.58 0.01 US03040WAD74 8.19 Oct 15, 2037 6.59
APPLIED MATERIALS INC Corporates Fixed Income 64033.26 0.01 US038222AG04 10.1 Jun 15, 2041 5.85
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 64059.7 0.01 US74432QCE35 13.19 Feb 25, 2050 4.35
PROLOGIS LP Corporates Fixed Income 64070.78 0.01 US74340XCK54 13.64 Mar 15, 2054 5.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 64070.97 0.01 US009158BC97 3.98 May 15, 2030 2.05
NETAPP INC Corporates Fixed Income 63879.39 0.01 US64110DAN49 6.89 Mar 17, 2035 5.7
CONAGRA BRANDS INC Corporates Fixed Income 63881.2 0.01 US205887CE05 11.95 Nov 01, 2048 5.4
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 63884.03 0.01 US74460WAH07 13.76 Aug 01, 2053 5.35
TEXAS INSTRUMENTS INC Corporates Fixed Income 63937.1 0.01 US882508BF00 9.7 Mar 15, 2039 3.88
CROWN CASTLE INC Corporates Fixed Income 63949.27 0.01 US22822VAY74 4.96 Jul 15, 2031 2.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 63819.16 0.01 US743315AW31 3.72 Mar 26, 2030 3.2
HUMANA INC Corporates Fixed Income 63876.25 0.01 US444859BY76 6.21 Mar 15, 2034 5.95
ONEMAIN FINANCE CORP Corporates Fixed Income 63738.67 0.01 US682691AK62 3.93 Sep 15, 2032 7.13
RAKUTEN GROUP INC 144A Corporates Fixed Income 63751.3 0.01 US75102WAB46 4.21 Dec 31, 2079 6.25
MOODYS CORPORATION Corporates Fixed Income 63675.41 0.01 US615369AE53 11.42 Jul 15, 2044 5.25
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 63681.73 0.01 US030288AC89 5.36 Jan 15, 2032 2.65
WAYFAIR LLC 144A Corporates Fixed Income 63693.12 0.01 US94419NAA54 1.9 Oct 31, 2029 7.25
DOC DR LLC Corporates Fixed Income 63698.74 0.01 US71951QAC69 5.17 Nov 01, 2031 2.63
KEURIG DR PEPPER INC Corporates Fixed Income 63715.32 0.01 US49271VAQ32 5.28 Apr 15, 2032 4.05
IRON MOUNTAIN INC 144A Corporates Fixed Income 63718.23 0.01 US46284VAP67 0.64 Feb 15, 2029 7.0
MICRON TECHNOLOGY INC Corporates Fixed Income 63600.15 0.01 US595112BT91 11.26 Nov 01, 2041 3.37
QUEBEC (PROVINCE OF) Government Related Fixed Income 63607.13 0.01 US748148QR73 3.1 Sep 15, 2029 7.5
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 63614.31 0.01 US30216BKF84 6.8 Jun 05, 2034 4.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 63622.42 0.01 US970648AG61 2.27 Sep 15, 2028 4.5
OPEN TEXT CORP 144A Corporates Fixed Income 63626.37 0.01 US683715AC05 1.88 Feb 15, 2028 3.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 63627.05 0.01 US74432QCA13 11.58 May 15, 2044 4.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 63642.11 0.01 US025816DU02 2.87 Apr 25, 2030 5.53
WASTE MANAGEMENT INC Corporates Fixed Income 63642.21 0.01 US94106LBP31 4.78 Mar 15, 2031 1.5
CF INDUSTRIES INC Corporates Fixed Income 63531.23 0.01 US12527GAE35 10.92 Mar 15, 2044 5.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 63580.81 0.01 US776743AJ55 4.11 Jun 30, 2030 2.0
WEA FINANCE LLC 144A Corporates Fixed Income 63581.89 0.01 US92928QAF54 3.06 Jun 15, 2029 3.5
VONTIER CORP Corporates Fixed Income 63467.4 0.01 US928881AF82 4.62 Apr 01, 2031 2.95
PAYPAL HOLDINGS INC Corporates Fixed Income 63499.8 0.01 US70450YAM57 13.28 Jun 01, 2052 5.05
ALCON FINANCE CORP 144A Corporates Fixed Income 63501.32 0.01 US01400EAC75 13.66 Sep 23, 2049 3.8
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 63503.68 0.01 US744330AB76 5.29 Mar 24, 2032 3.63
REGENCY CENTERS LP Corporates Fixed Income 63375.39 0.01 US75884RAZ64 3.3 Sep 15, 2029 2.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 63407.28 0.01 US681936BN99 6.18 Apr 15, 2033 3.25
PROLOGIS LP Corporates Fixed Income 63325.47 0.01 US74340XCF69 13.68 Jun 15, 2053 5.25
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 63343.0 0.01 US775109BS95 1.01 Mar 15, 2082 5.25
BOSTON PROPERTIES LP Corporates Fixed Income 63277.06 0.01 US10112RBF01 6.72 Oct 01, 2033 2.45
COMCAST CORPORATION Corporates Fixed Income 63184.2 0.01 US20030NEK37 13.23 Jun 01, 2054 5.65
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 63222.81 0.01 US185899AQ45 1.97 Nov 01, 2029 6.88
NASDAQ INC Corporates Fixed Income 63092.44 0.01 US63111XAL55 14.46 Jun 28, 2063 6.1
ONTARIO (PROVINCE OF) Government Related Fixed Income 63117.61 0.01 US683234AQ19 1.24 May 21, 2027 1.05
TRACTOR SUPPLY COMPANY Corporates Fixed Income 63054.25 0.01 US892356AB23 5.87 May 15, 2033 5.25
SEKISUI HOUSE US INC Corporates Fixed Income 63060.71 0.01 US552676AT59 3.52 Jan 15, 2030 3.85
FNMA 15YR UMBS Securitized Fixed Income 63027.83 0.01 US3140QLUA20 3.8 Aug 01, 2036 2.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 62946.7 0.01 US03076CAM82 5.89 May 15, 2033 5.15
HOME DEPOT INC Corporates Fixed Income 62966.69 0.01 US437076BD31 11.2 Feb 15, 2044 4.88
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 62980.37 0.01 US749571AL97 4.02 Jun 15, 2033 6.5
AON CORP Corporates Fixed Income 62882.75 0.01 US03740LAA08 5.07 Aug 23, 2031 2.05
HOME DEPOT INC Corporates Fixed Income 62896.89 0.01 US437076BF88 11.86 Mar 15, 2045 4.4
ROPER TECHNOLOGIES INC Corporates Fixed Income 62898.34 0.01 US776743AL02 4.67 Feb 15, 2031 1.75
COMCAST CORPORATION Corporates Fixed Income 62913.01 0.01 US20030NCK54 12.77 Mar 01, 2048 4.0
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 62923.89 0.01 US29390XAA28 6.56 Jun 15, 2034 5.5
NXP BV Corporates Fixed Income 62833.83 0.01 US62947QBC15 2.39 Dec 01, 2028 5.55
ARES MANAGEMENT CORP Corporates Fixed Income 62727.08 0.01 US03990BAB71 13.15 Oct 11, 2054 5.6
XYLEM INC Corporates Fixed Income 62751.38 0.01 US98419MAM29 1.9 Jan 30, 2028 1.95
KEYCORP MTN Corporates Fixed Income 62796.78 0.01 US49326EEQ26 3.63 Apr 04, 2031 5.12
VENTAS REALTY LP Corporates Fixed Income 62665.68 0.01 US92277GAN79 2.61 Jan 15, 2029 4.4
KEURIG DR PEPPER INC Corporates Fixed Income 62708.98 0.01 US49271VAV27 6.36 Mar 15, 2034 5.3
KEURIG DR PEPPER INC Corporates Fixed Income 62588.46 0.01 US49271VAT70 2.74 Mar 15, 2029 5.05
ADOBE INC Corporates Fixed Income 62602.99 0.01 US00724PAG46 6.49 Apr 04, 2034 4.95
OPEN TEXT CORP 144A Corporates Fixed Income 62607.65 0.01 US683715AF36 1.6 Dec 01, 2027 6.9
IQVIA INC 144A Corporates Fixed Income 62632.66 0.01 US46266TAD00 1.79 May 15, 2030 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 62637.68 0.01 US3140XJYA54 4.8 Dec 01, 2052 5.5
GLOBAL PAYMENTS INC Corporates Fixed Income 62510.06 0.01 US37940XAQ51 5.26 Aug 15, 2032 5.4
HOME DEPOT INC Corporates Fixed Income 62560.35 0.01 US437076BA91 11.34 Apr 01, 2043 4.2
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 62560.48 0.01 US86959LAP85 2.17 Jun 15, 2028 5.5
COMCAST CORPORATION Corporates Fixed Income 62575.79 0.01 US20030NDL29 14.92 Jan 15, 2051 2.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 62547.14 0.01 US3132DPFY97 4.8 Dec 01, 2052 5.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 62473.58 0.01 US040114HX11 1.79 Jul 09, 2029 1.0
WESTERN DIGITAL CORPORATION Corporates Fixed Income 62487.7 0.01 US958102AR62 5.33 Feb 01, 2032 3.1
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 62490.32 0.01 US534187BA67 9.19 Jun 15, 2040 7.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 62366.42 0.01 US534187BJ76 3.62 Jan 15, 2030 3.05
AIR LEASE CORPORATION MTN Corporates Fixed Income 62426.89 0.01 US00914AAT97 1.66 Dec 15, 2027 5.85
GENUINE PARTS COMPANY Corporates Fixed Income 62313.0 0.01 US372460AD76 5.88 Nov 01, 2033 6.88
NEWELL BRANDS INC Corporates Fixed Income 62316.11 0.01 US651229BC91 1.28 Sep 15, 2027 6.38
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 62331.26 0.01 US31620MBS44 1.97 Mar 01, 2028 1.65
US FOODS INC 144A Corporates Fixed Income 62350.2 0.01 US90290MAJ09 3.83 Apr 15, 2033 5.75
HEALTHPEAK OP LLC Corporates Fixed Income 62225.52 0.01 US42250PAE34 5.61 Dec 15, 2032 5.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 62226.29 0.01 US571748BV33 13.22 Sep 15, 2053 5.7
BATH & BODY WORKS INC Corporates Fixed Income 62239.74 0.01 US501797AL82 6.97 Nov 01, 2035 6.88
RYDER SYSTEM INC MTN Corporates Fixed Income 62278.04 0.01 US78355HKY44 6.02 Dec 01, 2033 6.6
ERP OPERATING LP Corporates Fixed Income 62159.42 0.01 US26884ABM45 3.69 Feb 15, 2030 2.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 62163.13 0.01 US025816DW67 6.65 Jul 26, 2035 5.28
WAYFAIR LLC 144A Corporates Fixed Income 62175.21 0.01 US94419NAB38 2.46 Sep 15, 2030 7.75
PROLOGIS LP Corporates Fixed Income 62192.4 0.01 US74340XBX84 2.3 Sep 15, 2028 4.0
GEN DIGITAL INC 144A Corporates Fixed Income 62194.37 0.01 US668771AK49 0.6 Sep 30, 2027 6.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 62173.38 0.01 US3140XDFV33 7.44 Oct 01, 2051 2.0
BOSTON PROPERTIES LP Corporates Fixed Income 62082.8 0.01 US10112RBC79 3.74 Mar 15, 2030 2.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 62083.1 0.01 US534187BK40 4.44 Jan 15, 2031 3.4
AUTOZONE INC Corporates Fixed Income 62120.2 0.01 US053332BJ06 3.08 Jul 15, 2029 5.1
EBAY INC Corporates Fixed Income 62138.29 0.01 US278642AU75 1.18 Jun 05, 2027 3.6
BOSTON PROPERTIES LP Corporates Fixed Income 62026.5 0.01 US10112RBJ23 6.89 Jan 15, 2035 5.75
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 62037.89 0.01 US62954HAU23 11.1 May 11, 2041 3.25
LAM RESEARCH CORPORATION Corporates Fixed Income 61877.46 0.01 US512807AT55 12.79 Mar 15, 2049 4.88
LOWES COMPANIES INC Corporates Fixed Income 61912.58 0.01 US548661ED58 2.48 Sep 15, 2028 1.7
ENTEGRIS INC 144A Corporates Fixed Income 61792.62 0.01 US29365BAB99 1.28 Jun 15, 2030 5.95
ENCOMPASS HEALTH CORP Corporates Fixed Income 61812.82 0.01 US29261AAA88 1.18 Feb 01, 2028 4.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 61823.38 0.01 XS2434896010 5.33 Mar 27, 2032 3.63
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 61728.7 0.01 US69371RT221 1.19 May 13, 2027 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 61732.26 0.01 US882508CK85 3.8 May 23, 2030 4.5
GARTNER INC 144A Corporates Fixed Income 61739.09 0.01 US366651AE76 3.93 Oct 01, 2030 3.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 61648.56 0.01 XS2485248806 1.68 Nov 25, 2027 5.25
ACE CAPITAL TRUST II Corporates Fixed Income 61575.83 0.01 US00440FAA21 3.4 Apr 01, 2030 9.7
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 61583.97 0.01 US76169XAC83 2.13 Jun 15, 2028 5.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 61596.6 0.01 US298785KB14 1.05 Mar 19, 2027 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 61598.02 0.01 US92343VCV45 7.92 Jan 15, 2036 4.27
REGIONS FINANCIAL CORP Corporates Fixed Income 61633.85 0.01 US7591EPAT77 2.41 Aug 12, 2028 1.8
VULCAN MATERIALS COMPANY Corporates Fixed Income 61512.5 0.01 US929160BD00 13.6 Dec 01, 2054 5.7
CBRE SERVICES INC Corporates Fixed Income 61530.44 0.01 US12505BAJ98 3.85 Jun 15, 2030 4.8
S&P GLOBAL INC Corporates Fixed Income 61464.56 0.01 US78409VBL71 14.31 Mar 01, 2052 3.7
LOWES COMPANIES INC Corporates Fixed Income 61370.77 0.01 US548661EJ29 13.75 Apr 01, 2052 4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 61298.47 0.01 US18453HAH93 3.49 Mar 15, 2033 7.5
TRONOX INC 144A Corporates Fixed Income 61301.38 0.01 US897051AC29 2.77 Mar 15, 2029 4.63
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 61303.23 0.01 US49338LAE39 0.89 Apr 06, 2027 4.6
MARVELL TECHNOLOGY INC Corporates Fixed Income 61330.67 0.01 US573874AR57 3.92 Jul 15, 2030 4.75
COMCAST CORPORATION Corporates Fixed Income 61357.59 0.01 US20030NCZ24 13.97 Feb 01, 2050 3.45
FHLMC 30YR UMBS SUPER Securitized Fixed Income 61351.56 0.01 US3132DQF762 3.21 May 01, 2053 5.5
LOWES COMPANIES INC Corporates Fixed Income 61215.13 0.01 US548661EN31 14.24 Sep 15, 2062 5.8
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 61215.61 0.01 US31620MBY12 5.36 Jul 15, 2032 5.1
IRON MOUNTAIN INC 144A Corporates Fixed Income 61219.92 0.01 US46284VAE11 0.73 Mar 15, 2028 5.25
WELLTOWER OP LLC Corporates Fixed Income 61252.41 0.01 US95040QAH74 2.61 Mar 15, 2029 4.13
S&P GLOBAL INC Corporates Fixed Income 61260.83 0.01 US78409VBF04 2.15 Aug 01, 2028 4.75
WASTE MANAGEMENT INC Corporates Fixed Income 61279.78 0.01 US94106LBX64 1.26 Jul 03, 2027 4.95
S&P GLOBAL INC Corporates Fixed Income 61061.13 0.01 US78409VAS34 4.27 Aug 15, 2030 1.25
CHUBB INA HOLDINGS LLC Corporates Fixed Income 60965.8 0.01 US171232AQ41 8.16 May 11, 2037 6.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 60976.84 0.01 US74432QCC78 1.87 Mar 27, 2028 3.88
HUNTINGTON BANCSHARES INC Corporates Fixed Income 60982.56 0.01 US446150AS35 3.73 Feb 04, 2030 2.55
PANAMA (REPUBLIC OF) Government Related Fixed Income 60920.18 0.01 US698299AD63 1.49 Sep 30, 2027 8.88
KILROY REALTY LP Corporates Fixed Income 60877.26 0.01 US49427RAN26 2.51 Dec 15, 2028 4.75
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 60906.5 0.01 US048303CH28 2.39 Oct 15, 2028 4.0
JABIL INC Corporates Fixed Income 60816.5 0.01 US466313AK92 4.48 Jan 15, 2031 3.0
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 60821.82 0.01 US754730AH26 13.99 Apr 01, 2051 3.75
CONCENTRIX CORP Corporates Fixed Income 60823.43 0.01 US20602DAB73 2.24 Aug 02, 2028 6.6
PENTAIR FINANCE SA Corporates Fixed Income 60729.82 0.01 US709629AR06 3.01 Jul 01, 2029 4.5
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Corporates Fixed Income 60758.02 0.01 US59524QAA31 2.0 May 15, 2028 4.1
EATON CORPORATION Corporates Fixed Income 60774.04 0.01 US278062AJ30 13.78 Aug 23, 2052 4.7
COMCAST CORPORATION Corporates Fixed Income 60639.03 0.01 US20030NDP33 15.54 Aug 15, 2052 2.45
TEREX CORPORATION 144A Corporates Fixed Income 60652.83 0.01 US880779BA01 1.04 May 15, 2029 5.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 60667.09 0.01 US808513CA10 5.37 Mar 03, 2032 2.9
STANLEY BLACK & DECKER INC Corporates Fixed Income 60672.35 0.01 US854502AL57 3.79 Mar 15, 2030 2.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 60666.2 0.01 US3140XD3Q75 7.13 Dec 01, 2051 2.5
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 60589.61 0.01 US105340AS20 2.72 Apr 12, 2029 8.88
IQVIA INC 144A Corporates Fixed Income 60597.98 0.01 US46266TAA60 0.78 May 15, 2027 5.0
COMCAST CORPORATION Corporates Fixed Income 60516.83 0.01 US20030NEG25 14.35 May 15, 2064 5.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 60428.99 0.01 US29736RAP55 3.56 Dec 01, 2029 2.38
COMCAST CORPORATION Corporates Fixed Income 60436.22 0.01 US20030NCG43 13.85 Nov 01, 2052 4.05
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 60384.45 0.01 US754730AF69 12.16 Jul 15, 2046 4.95
GOODMAN US FINANCE THREE LLC 144A Corporates Fixed Income 60385.57 0.01 US38239JAA97 1.89 Mar 15, 2028 3.7
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 60393.25 0.01 US03769MAC01 13.21 May 21, 2054 5.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 60220.71 0.01 US92343VCZ58 13.92 Mar 15, 2055 4.67
ROGERS COMMUNICATIONS INC Corporates Fixed Income 60233.82 0.01 US775109BB60 11.02 Mar 15, 2044 5.0
HCA INC Corporates Fixed Income 60241.06 0.01 US404119CH01 1.02 Mar 15, 2027 3.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 60241.38 0.01 US45866FAL85 14.78 Jun 15, 2050 3.0
NCR VOYIX CORP 144A Corporates Fixed Income 60262.06 0.01 US62886EAY41 1.92 Oct 01, 2028 5.0
CINEMARK USA INC 144A Corporates Fixed Income 60154.51 0.01 US172441BF30 1.04 Jul 15, 2028 5.25
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 60197.71 0.01 US0258M0EL96 1.15 May 03, 2027 3.3
FNMA 30YR UMBS Securitized Fixed Income 60143.53 0.01 US3140QKAH10 6.76 Apr 01, 2051 3.0
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 60066.74 0.01 US459506AL51 12.39 Sep 26, 2048 5.0
HEALTHPEAK OP LLC Corporates Fixed Income 60085.87 0.01 US40414LAE92 9.51 Feb 01, 2041 6.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 60011.13 0.01 XS2434895988 1.01 Feb 27, 2027 3.0
UNITI SERVICES LLC 144A Corporates Fixed Income 59894.19 0.01 US97381AAA07 2.73 Oct 01, 2031 8.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 59895.98 0.01 US775109AL51 8.15 Aug 15, 2038 7.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 59909.18 0.01 US05348EBH18 4.54 Jan 15, 2031 2.45
ILLINOIS TOOL WORKS INC Corporates Fixed Income 59776.33 0.01 US452308AR01 11.28 Sep 01, 2042 3.9
J M SMUCKER CO Corporates Fixed Income 59782.81 0.01 US832696AR95 1.68 Dec 15, 2027 3.38
RENAISSANCERE FINANCE INC Corporates Fixed Income 59784.0 0.01 US75973QAA58 1.26 Jul 01, 2027 3.45
EBAY INC Corporates Fixed Income 59802.32 0.01 US278642AZ62 14.22 May 10, 2051 3.65
GARTNER INC 144A Corporates Fixed Income 59806.04 0.01 US366651AC11 1.59 Jul 01, 2028 4.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 59726.64 0.01 US77586TAE64 10.62 Jan 22, 2044 6.13
PARAMOUNT GLOBAL Corporates Fixed Income 59733.0 0.01 US925524AX89 7.14 Apr 30, 2036 6.88
HOME DEPOT INC Corporates Fixed Income 59702.0 0.01 US437076CA82 1.12 Apr 15, 2027 2.5
ELEVANCE HEALTH INC Corporates Fixed Income 59622.73 0.01 US94973VAY39 10.81 May 15, 2042 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 59513.39 0.01 US24422EWH88 5.51 Jun 07, 2032 3.9
CROWN CASTLE INC Corporates Fixed Income 59453.43 0.01 US22822VBE02 6.22 Mar 01, 2034 5.8
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 59472.87 0.01 US85571BBB09 2.39 Apr 01, 2029 7.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 59486.52 0.01 US35908MAE03 0.08 Mar 15, 2031 8.63
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 59380.84 0.01 US759351AP49 3.96 Jun 15, 2030 3.15
FNMA 15YR UMBS Securitized Fixed Income 59290.82 0.01 US3140QHP336 3.5 Mar 01, 2036 2.5
GXO LOGISTICS INC Corporates Fixed Income 59160.11 0.01 US36262GAD34 4.94 Jul 15, 2031 2.65
ELEVANCE HEALTH INC Corporates Fixed Income 59073.68 0.01 US94973VBB27 11.15 Jan 15, 2043 4.65
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 59080.36 0.01 US43284MAA62 2.58 Jun 01, 2029 5.0
WP CAREY INC Corporates Fixed Income 59088.02 0.01 US92936UAG40 4.6 Feb 01, 2031 2.4
UNITI SERVICES LLC 144A Corporates Fixed Income 59117.33 0.01 US97382BAB53 4.15 Oct 15, 2033 7.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 58986.42 0.01 US534187BT58 6.24 Mar 15, 2034 5.85
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 59018.42 0.01 US76774LAC19 0.09 Mar 15, 2031 7.75
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 59047.66 0.01 US04621WAF77 2.28 Sep 15, 2028 6.13
MICRON TECHNOLOGY INC Corporates Fixed Income 59053.43 0.01 US595112CG61 5.46 Nov 01, 2032 5.65
FHLMC 30YR UMBS Securitized Fixed Income 59039.16 0.01 US3133BTHE39 3.38 Jan 01, 2053 6.0
ONEMAIN FINANCE CORP Corporates Fixed Income 58949.99 0.01 US682691AA80 3.93 Sep 15, 2030 4.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 58850.14 0.01 US70932MAD92 1.27 Dec 15, 2029 7.88
VISA INC Corporates Fixed Income 58898.17 0.01 US92826CAQ50 16.28 Aug 15, 2050 2.0
DOLLAR GENERAL CORP Corporates Fixed Income 58908.88 0.01 US256677AG02 3.72 Apr 03, 2030 3.5
FMC CORPORATION Corporates Fixed Income 58779.4 0.01 US302491AU91 3.33 Oct 01, 2029 3.45
EQUINIX INC Corporates Fixed Income 58800.64 0.01 US29444UBU97 5.31 Apr 15, 2032 3.9
CDW LLC Corporates Fixed Income 58813.71 0.01 US12513GBH11 2.61 Dec 01, 2028 3.28
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 58725.56 0.01 US53219LAU35 2.41 Jan 15, 2029 5.38
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 58753.82 0.01 US69351UBB89 13.61 May 15, 2053 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 58761.64 0.01 US03027XBS80 5.09 Sep 15, 2031 2.3
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 58763.93 0.01 US573284AV89 3.77 Mar 15, 2030 2.5
FNMA 15YR UMBS Securitized Fixed Income 58712.93 0.01 US31418DZ396 3.69 Jun 01, 2036 2.5
ALLEGION US HOLDING CO INC Corporates Fixed Income 58643.53 0.01 US01748NAF15 6.51 May 29, 2034 5.6
ING GROEP NV Corporates Fixed Income 58652.77 0.01 US456837BM48 6.4 Mar 19, 2035 5.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 58657.57 0.01 US03027XBC39 4.07 Jun 15, 2030 2.1
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 58555.97 0.01 US71429MAC91 3.82 Jun 15, 2030 5.15
RADIAN GROUP INC Corporates Fixed Income 58575.04 0.01 US750236AY71 2.74 May 15, 2029 6.2
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 58562.06 0.01 US3131XYDC00 6.28 Nov 01, 2047 3.5
MARKEL GROUP INC Corporates Fixed Income 58487.25 0.01 US570535AS38 12.66 Nov 01, 2047 4.3
GENERAL MILLS INC Corporates Fixed Income 58503.44 0.01 US370334CQ51 5.18 Oct 14, 2031 2.25
HUMANA INC Corporates Fixed Income 58511.02 0.01 US444859BK72 3.2 Aug 15, 2029 3.13
ROYALTY PHARMA PLC Corporates Fixed Income 58454.88 0.01 US78081BAJ26 1.5 Sep 02, 2027 1.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 58472.95 0.01 US11120VAM54 6.24 Feb 15, 2034 5.5
FRANKLIN RESOURCES INC Corporates Fixed Income 58330.95 0.01 US354613AL54 4.44 Oct 30, 2030 1.6
AVERY DENNISON CORPORATION Corporates Fixed Income 58195.18 0.01 US053611AM12 5.44 Feb 15, 2032 2.25
STEEL DYNAMICS INC Corporates Fixed Income 58175.46 0.01 US858119BN92 1.62 Oct 15, 2027 1.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 58060.38 0.01 US808513BX22 3.35 Oct 01, 2029 2.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 58068.53 0.01 US45866FBA12 4.55 Jun 15, 2031 5.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 58075.21 0.01 US46284VAC54 0.7 Sep 15, 2027 4.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 58087.46 0.01 US74256LEG05 4.28 Aug 27, 2030 1.5
REGIONS FINANCIAL CORP Corporates Fixed Income 58087.88 0.01 US7591EPAU41 2.96 Jun 06, 2030 5.72
FHLMC 15YR UMBS Securitized Fixed Income 58109.75 0.01 US3133L8T391 3.77 Nov 01, 2036 2.0
OWENS CORNING Corporates Fixed Income 58024.14 0.01 US690742AQ43 13.4 Jun 15, 2054 5.95
APPLIED MATERIALS INC Corporates Fixed Income 58024.62 0.01 US038222AK16 7.33 Oct 01, 2035 5.1
BROWN & BROWN INC Corporates Fixed Income 58026.39 0.01 US115236AF88 13.07 Mar 17, 2052 4.95
FNMA 30YR UMBS Securitized Fixed Income 58031.2 0.01 US3140QKEX24 7.08 Apr 01, 2051 2.0
ONEMAIN FINANCE CORP Corporates Fixed Income 57839.63 0.01 US682691AG50 3.17 Nov 15, 2031 7.13
NASDAQ INC Corporates Fixed Income 57846.23 0.01 US63111XAD30 4.64 Jan 15, 2031 1.65
US BANCORP Corporates Fixed Income 57891.37 0.01 US91159HJA95 4.23 Jul 22, 2030 1.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 57777.13 0.01 US06406RBL06 1.58 Oct 25, 2028 5.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 57785.64 0.01 US92343VBG86 11.34 Nov 01, 2042 3.85
BROWN & BROWN INC Corporates Fixed Income 57817.07 0.01 US115236AN13 13.18 Jun 23, 2055 6.25
CROWN CASTLE INC Corporates Fixed Income 57822.55 0.01 US22822VAN10 3.45 Nov 15, 2029 3.1
ROGERS COMMUNICATIONS INC Corporates Fixed Income 57690.24 0.01 US775109CJ87 10.59 Mar 15, 2042 4.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 57625.28 0.01 US026874DS37 5.77 Mar 27, 2033 5.13
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 57629.42 0.01 US009158AZ91 11.06 May 15, 2040 2.7
FHLMC 30YR UMBS Securitized Fixed Income 57685.11 0.01 US3133ALJP41 7.37 May 01, 2051 2.0
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 57550.8 0.01 US515110CF96 2.9 Apr 17, 2029 4.63
AEP TEXAS INC Corporates Fixed Income 57598.96 0.01 US00108WAR16 5.89 Jun 01, 2033 5.4
STATE STREET CORP Corporates Fixed Income 57604.52 0.01 US857477BF90 3.45 Nov 01, 2034 3.03
HOWARD HUGHES CORP 144A Corporates Fixed Income 57605.3 0.01 US44267DAD93 0.02 Aug 01, 2028 5.38
EQUINIX INC Corporates Fixed Income 57483.21 0.01 US29444UBL98 2.01 Mar 15, 2028 1.55
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 57513.17 0.01 US29736RAV24 6.35 Feb 14, 2034 5.0
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 57536.07 0.01 US595017BE37 2.74 Mar 15, 2029 5.05
FIFTH THIRD BANCORP Corporates Fixed Income 57539.79 0.01 US316773CH12 7.86 Mar 01, 2038 8.25
AIR LEASE CORPORATION Corporates Fixed Income 57414.55 0.01 US00914AAQ58 2.43 Sep 01, 2028 2.1
FLEX LTD Corporates Fixed Income 57371.27 0.01 US33938XAA37 2.93 Jun 15, 2029 4.88
ALLY FINANCIAL INC Corporates Fixed Income 57392.87 0.01 US02005NBP42 2.59 Nov 02, 2028 2.2
SYSCO CORPORATION Corporates Fixed Income 57312.82 0.01 US871829BM89 9.1 Apr 01, 2040 6.6
ADOBE INC Corporates Fixed Income 57120.18 0.01 US00724PAD15 3.72 Feb 01, 2030 2.3
LKQ CORP Corporates Fixed Income 57056.93 0.01 US501889AD16 2.11 Jun 15, 2028 5.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 57065.82 0.01 XS2571924070 11.91 Jan 17, 2053 7.63
QUALCOMM INCORPORATED Corporates Fixed Income 56987.67 0.01 US747525BN20 2.2 May 20, 2028 1.3
PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 56998.93 0.01 US693475CE34 7.2 Jul 21, 2036 5.37
REVVITY INC Corporates Fixed Income 56915.25 0.01 US714046AG46 3.27 Sep 15, 2029 3.3
POST HOLDINGS INC 144A Corporates Fixed Income 56922.91 0.01 US737446AX26 5.42 Oct 15, 2034 6.25
AGCO CORPORATION Corporates Fixed Income 56932.37 0.01 US001084AR30 0.97 Mar 21, 2027 5.45
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 56965.49 0.01 US009158AY27 1.22 May 15, 2027 1.85
TRAVELERS COMPANIES INC Corporates Fixed Income 56839.77 0.01 US89417EAH27 9.94 Nov 01, 2040 5.35
CHURCH & DWIGHT CO INC Corporates Fixed Income 56859.44 0.01 US171340AL60 13.15 Aug 01, 2047 3.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 56868.52 0.01 US970648AN13 12.97 Mar 05, 2054 5.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 56868.77 0.01 US882508BC78 1.59 Nov 03, 2027 2.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 56873.94 0.01 US42824CBW82 13.04 Oct 15, 2054 5.6
HOME DEPOT INC Corporates Fixed Income 56877.17 0.01 US437076CS90 5.5 Sep 15, 2032 4.5
FNMA 30YR UMBS Securitized Fixed Income 56831.97 0.01 US31418EM236 1.86 Dec 01, 2052 6.0
DANAHER CORPORATION Corporates Fixed Income 56757.53 0.01 US235851AV47 15.35 Oct 01, 2050 2.6
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 56796.04 0.01 US31847RAJ14 6.67 Sep 30, 2034 5.45
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 56801.36 0.01 US676167CJ60 1.91 Mar 01, 2028 4.25
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 56820.36 0.01 US55342UAM62 4.46 Mar 15, 2031 3.5
LPL HOLDINGS INC Corporates Fixed Income 56701.4 0.01 US50212YAJ38 1.13 May 20, 2027 5.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 56614.79 0.01 US24422EYE30 3.86 Jun 05, 2030 4.55
VERISK ANALYTICS INC Corporates Fixed Income 56650.08 0.01 US92345YAJ55 6.58 Jun 05, 2034 5.25
RESIDEO FUNDING INC 144A Corporates Fixed Income 56662.86 0.01 US76119LAD38 3.45 Jul 15, 2032 6.5
CONAGRA BRANDS INC Corporates Fixed Income 56589.5 0.01 US205887CL48 7.23 Aug 01, 2035 5.75
KEYCORP MTN Corporates Fixed Income 56534.34 0.01 US49326EEJ82 3.39 Oct 01, 2029 2.55
FHLMC 15YR UMBS SUPER Securitized Fixed Income 56526.65 0.01 US3132D6NZ96 3.36 Feb 01, 2036 2.0
BEST BUY CO INC Corporates Fixed Income 56427.17 0.01 US08652BAA70 2.31 Oct 01, 2028 4.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 56352.01 0.01 US24422EXR51 1.27 Jun 11, 2027 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 56261.09 0.01 US86562MBG42 2.48 Oct 16, 2028 4.31
FHLMC 15YR UMBS Securitized Fixed Income 56261.37 0.01 US3133L8UY97 3.54 Jan 01, 2037 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 56314.87 0.01 US3140XFE561 3.67 Dec 01, 2036 2.0
MARKEL GROUP INC Corporates Fixed Income 56219.66 0.01 US570535AX23 14.54 May 07, 2052 3.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 56247.06 0.01 US743315AS29 12.7 Apr 15, 2047 4.13
FHLMC 15YR UMBS Securitized Fixed Income 56199.15 0.01 US3133GF3W31 3.67 Dec 01, 2036 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 56236.04 0.01 US3140XJYC11 3.56 Dec 01, 2052 5.5
VAIL RESORTS INC 144A Corporates Fixed Income 56104.29 0.01 US91879QAQ29 3.11 Jul 15, 2030 5.63
ROPER TECHNOLOGIES INC Corporates Fixed Income 56135.68 0.01 US776743AF34 2.29 Sep 15, 2028 4.2
IRON MOUNTAIN INC 144A Corporates Fixed Income 56158.26 0.01 US46284VAQ41 4.11 Jan 15, 2033 6.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 56032.58 0.01 US14040HDN26 7.09 Sep 11, 2036 5.2
AEP TEXAS INC Corporates Fixed Income 56050.3 0.01 US00108WAP59 5.26 May 15, 2032 4.7
COMCAST CORPORATION Corporates Fixed Income 56067.0 0.01 US20030NBT72 8.53 Jul 15, 2036 3.2
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 55978.76 0.01 US398905AN98 2.05 Aug 15, 2028 4.0
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 55981.18 0.01 US55608PBX15 2.19 Jun 12, 2028 4.33
US FOODS INC 144A Corporates Fixed Income 55983.54 0.01 US90290MAD39 1.5 Feb 15, 2029 4.75
OPEN TEXT INC 144A Corporates Fixed Income 56029.74 0.01 US683720AA42 3.55 Feb 15, 2030 4.13
FNMA 30YR UMBS Securitized Fixed Income 55964.3 0.01 US3140QGLY12 7.39 Jan 01, 2051 2.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 55924.45 0.01 US812127AA61 0.65 Feb 01, 2028 6.13
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 55943.49 0.01 US34964CAE66 3.28 Sep 15, 2029 3.25
ERP OPERATING LP Corporates Fixed Income 55848.76 0.01 US26884ABP75 6.84 Sep 15, 2034 4.65
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 55875.75 0.01 US366504AA61 2.28 May 31, 2032 7.75
ANALOG DEVICES INC Corporates Fixed Income 55877.92 0.01 US032654BD63 2.16 Jun 15, 2028 4.25
PROLOGIS LP Corporates Fixed Income 55881.12 0.01 US74340XBH35 2.31 Sep 15, 2028 3.88
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 55745.04 0.01 US681936BK50 1.67 Jan 15, 2028 4.75
ABN AMRO BANK NV 144A Corporates Fixed Income 55780.37 0.01 US00084DAV29 5.32 Mar 13, 2037 3.32
SBA COMMUNICATIONS CORP Corporates Fixed Income 55676.74 0.01 US78410GAD60 0.91 Feb 15, 2027 3.88
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 55731.85 0.01 US515110CD49 2.2 Jun 14, 2028 3.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 55609.52 0.01 US24422EXV63 1.36 Jul 15, 2027 4.2
SABRA HEALTH CARE LP Corporates Fixed Income 55633.89 0.01 US78574MAA18 5.16 Dec 01, 2031 3.2
FHLMC 15YR UMBS SUPER Securitized Fixed Income 55622.4 0.01 US3132CWXR05 3.83 Feb 01, 2037 2.0
LEAR CORPORATION Corporates Fixed Income 55543.05 0.01 US521865BA22 2.89 May 15, 2029 4.25
CLOROX COMPANY Corporates Fixed Income 55562.18 0.01 US189054AW99 2.01 May 15, 2028 3.9
NOVARTIS CAPITAL CORP Corporates Fixed Income 55562.51 0.01 US66989HAW88 14.25 Sep 18, 2054 4.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 55544.68 0.01 US3140X9ED34 6.53 Jan 01, 2051 3.0
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 55457.87 0.01 US025932AQ75 7.37 Sep 23, 2035 5.0
ONEMAIN FINANCE CORP Corporates Fixed Income 55462.68 0.01 US85172FAR01 3.19 Nov 15, 2029 5.38
PERU (REPUBLIC OF) Government Related Fixed Income 55467.18 0.01 US715638DS81 10.92 Mar 11, 2041 3.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 55396.84 0.01 US693475BS39 5.85 Aug 18, 2034 5.94
INTEL CORPORATION Corporates Fixed Income 55404.84 0.01 US458140BM12 12.68 Mar 25, 2050 4.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 55420.18 0.01 US03040WBC82 13.43 Mar 01, 2054 5.45
TRAVELERS COMPANIES INC Corporates Fixed Income 55422.33 0.01 US89417EAS81 13.53 May 25, 2053 5.45
ELEVANCE HEALTH INC Corporates Fixed Income 55357.77 0.01 US036752AS28 14.05 Mar 15, 2051 3.6
CF INDUSTRIES INC Corporates Fixed Income 55260.75 0.01 US12527GAD51 10.98 Jun 01, 2043 4.95
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 55294.93 0.01 US49338LAF04 3.41 Oct 30, 2029 3.0
UBSCM_18-C13 ASB Securitized Fixed Income 55245.14 0.01 US90353KAW99 1.15 Oct 15, 2051 4.24
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 55191.95 0.01 US81282UAG76 2.55 Aug 15, 2029 5.25
STRYKER CORPORATION Corporates Fixed Income 55220.04 0.01 US863667AJ04 12.04 Mar 15, 2046 4.63
INTEL CORPORATION Corporates Fixed Income 55148.41 0.01 US458140BN94 14.0 Mar 25, 2060 4.95
SABRE GLBL INC 144A Corporates Fixed Income 55162.09 0.01 US78573NAM48 3.35 Jul 15, 2030 11.13
HUMANA INC Corporates Fixed Income 55048.66 0.01 US444859BX93 12.6 Mar 15, 2053 5.5
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 55084.21 0.01 US50220PAD50 4.7 Apr 06, 2031 2.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 54984.02 0.01 US808513BS37 4.82 May 13, 2031 2.3
EQUINIX INC Corporates Fixed Income 55015.53 0.01 US29444UBS42 4.8 May 15, 2031 2.5
VISA INC Corporates Fixed Income 54900.03 0.01 US92826CAK80 11.01 Apr 15, 2040 2.7
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 54929.15 0.01 US186108CK02 1.97 Apr 01, 2028 3.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 54938.02 0.01 US573284AT34 1.67 Dec 15, 2027 3.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 54758.85 0.01 US573284AX46 14.89 Jul 15, 2051 3.2
ENCOMPASS HEALTH CORP Corporates Fixed Income 54762.76 0.01 US29261AAB61 2.6 Feb 01, 2030 4.75
QUEBEC (PROVINCE OF) Government Related Fixed Income 54782.85 0.01 US748149AR21 4.83 Apr 21, 2031 1.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 54692.97 0.01 US24422EWE57 2.96 Apr 18, 2029 3.35
PERU (REPUBLIC OF) Government Related Fixed Income 54717.49 0.01 US715638DW93 16.38 Jan 15, 2072 3.6
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 54599.64 0.01 US902133AG25 8.03 Oct 01, 2037 7.13
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 54600.8 0.01 US18064PAC32 2.25 Jul 01, 2028 3.88
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 54602.48 0.01 US70052LAC72 2.37 May 15, 2029 4.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 54651.28 0.01 US74460DAD12 2.92 May 01, 2029 3.38
HUMANA INC Corporates Fixed Income 54655.49 0.01 US444859BT81 2.85 Mar 23, 2029 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 54661.25 0.01 US92343VCM46 13.55 Aug 21, 2054 5.01
CLUE OPCO LLC 144A Corporates Fixed Income 54569.6 0.01 US36267QAA22 1.36 Oct 15, 2031 9.5
GLOBAL PAYMENTS INC Corporates Fixed Income 54576.07 0.01 US37940XAR35 12.3 Aug 15, 2052 5.95
BEST BUY CO INC Corporates Fixed Income 54584.91 0.01 US08652BAB53 4.32 Oct 01, 2030 1.95
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 54476.22 0.01 US053015AF05 4.32 Sep 01, 2030 1.25
CUBESMART LP Corporates Fixed Income 54307.43 0.01 US22966RAJ59 5.4 Feb 15, 2032 2.5
NORTHERN STAR RESOURCES LTD 144A Corporates Fixed Income 54314.26 0.01 US66573RAA68 5.63 Apr 11, 2033 6.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 54373.97 0.01 US18453HAG11 2.55 Feb 15, 2031 7.13
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 54172.51 0.01 US760942BE11 6.31 Oct 28, 2034 5.75
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 54204.22 0.01 US292554AQ52 0.13 Apr 01, 2029 9.25
DH EUROPE FINANCE II SARL Corporates Fixed Income 54215.25 0.01 US23291KAJ43 10.45 Nov 15, 2039 3.25
PERU (REPUBLIC OF) Government Related Fixed Income 54224.01 0.01 US715638DT64 14.02 Mar 10, 2051 3.55
BIOGEN INC Corporates Fixed Income 54121.03 0.01 US09062XAM56 12.98 May 15, 2055 6.45
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 54125.52 0.01 US432833AJ07 2.6 May 01, 2029 3.75
ANALOG DEVICES INC Corporates Fixed Income 54079.77 0.01 US032654AV70 5.17 Oct 01, 2031 2.1
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 53949.64 0.01 US05453GAC96 2.63 Feb 15, 2029 3.38
CUMMINS INC Corporates Fixed Income 53984.93 0.01 US231021AQ97 11.2 Oct 01, 2043 4.88
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 54012.03 0.01 US06417XAE13 5.46 Feb 02, 2032 2.45
FNMA 15YR UMBS SUPER Securitized Fixed Income 53955.58 0.01 US3140XG3S68 4.05 May 01, 2037 2.0
UNUM GROUP Corporates Fixed Income 53859.19 0.01 US91529YAR71 13.63 Jun 15, 2051 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 53736.55 0.01 US92343VGP31 13.96 Mar 01, 2052 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 53759.7 0.01 US03027XBD12 14.59 Jun 15, 2050 3.1
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 53760.2 0.01 US043436AW48 2.46 Nov 15, 2029 4.63
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 53678.88 0.01 US46285MAA80 4.75 Jul 15, 2032 5.0
GXO LOGISTICS INC Corporates Fixed Income 53685.22 0.01 US36262GAF81 2.83 May 06, 2029 6.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 53704.13 0.01 US494368CB71 3.73 Mar 26, 2030 3.1
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 53706.6 0.01 US759351AS87 6.58 Sep 15, 2034 5.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 53599.19 0.01 US775109BN09 12.96 May 01, 2049 4.35
HEALTHPEAK OP LLC Corporates Fixed Income 53602.7 0.01 US42250PAC77 0.95 Feb 01, 2027 1.35
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 53615.92 0.01 US53219LAX73 2.88 Jun 01, 2032 10.0
LITHIA MOTORS INC 144A Corporates Fixed Income 53619.92 0.01 US536797AG85 2.77 Jun 01, 2029 3.88
TELUS CORPORATION (NC10.25) Corporates Fixed Income 53566.03 0.01 US87971MCM38 6.81 Oct 15, 2055 7.0
PROLOGIS LP Corporates Fixed Income 53584.81 0.01 US74340XBZ33 4.14 Jul 01, 2030 1.75
HUMANA INC Corporates Fixed Income 53457.17 0.01 US444859BN12 3.57 Apr 01, 2030 4.88
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 53493.61 0.01 US892938AA96 5.68 Mar 03, 2033 5.25
JABIL INC Corporates Fixed Income 53501.92 0.01 US466313AJ20 3.57 Jan 15, 2030 3.6
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 53509.33 0.01 US513272AD65 3.04 Jan 31, 2030 4.13
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 53407.65 0.01 US88023UAH41 2.5 Apr 15, 2029 4.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 53408.56 0.01 US620076BW88 5.17 Jun 01, 2032 5.6
ROPER TECHNOLOGIES INC Corporates Fixed Income 53409.38 0.01 US776743AG17 3.3 Sep 15, 2029 2.95
INTERNATIONAL PAPER CO Corporates Fixed Income 53428.48 0.01 US460146CH42 9.98 Nov 15, 2041 6.0
J M SMUCKER CO Corporates Fixed Income 53357.08 0.01 US832696AM09 7.29 Mar 15, 2035 4.25
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 53227.09 0.01 US759351AN90 2.92 May 15, 2029 3.9
BANK OF MONTREAL MTN Corporates Fixed Income 53261.0 0.01 US06368L3L88 4.49 Jun 04, 2031 5.51
SYNCHRONY FINANCIAL Corporates Fixed Income 53291.8 0.01 US87165BAU70 5.43 Feb 02, 2033 7.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 53292.78 0.01 US86562MDU18 7.01 Jan 15, 2035 5.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 53293.67 0.01 US3140XA3P56 6.28 Aug 01, 2049 3.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 53158.28 0.01 US882508CJ13 14.08 Feb 08, 2054 5.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 53163.78 0.01 US14040HDF91 6.17 Feb 01, 2035 6.05
ARTHUR J GALLAGHER & CO Corporates Fixed Income 53169.93 0.01 US363576AB52 14.26 May 20, 2051 3.5
FERGUSON FINANCE PLC 144A Corporates Fixed Income 53089.45 0.01 US314890AB05 3.91 Jun 02, 2030 3.25
J M SMUCKER CO Corporates Fixed Income 53092.63 0.01 US832696AW80 2.45 Nov 15, 2028 5.9
SYNOVUS FINANCIAL CORP Corporates Fixed Income 53132.67 0.01 US87161CAP05 3.23 Nov 01, 2030 6.17
HUMANA INC Corporates Fixed Income 53134.76 0.01 US444859BE13 11.12 Oct 01, 2044 4.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 53147.05 0.01 US776743AN67 1.54 Sep 15, 2027 1.4
FNMA 15YR UMBS SUPER Securitized Fixed Income 53135.77 0.01 US3140X9R648 3.36 Feb 01, 2036 2.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 53016.17 0.01 US817565CG79 4.22 May 15, 2031 4.0
COMCAST CORPORATION Corporates Fixed Income 53026.95 0.01 US20030NAC56 5.55 Mar 15, 2033 7.05
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 53078.41 0.01 US20451NAJ00 2.47 Jul 01, 2030 8.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 52943.38 0.01 US03027XCE85 2.45 Nov 15, 2028 5.8
CRH AMERICA INC. 144A Corporates Fixed Income 52970.11 0.01 US12626PAN33 11.57 May 18, 2045 5.13
AVANTOR FUNDING INC 144A Corporates Fixed Income 52879.66 0.01 US05352TAB52 3.23 Nov 01, 2029 3.88
STATE STREET CORP Corporates Fixed Income 52924.19 0.01 US857477CF81 2.52 Nov 21, 2029 5.68
KEURIG DR PEPPER INC Corporates Fixed Income 52930.08 0.01 US49271VAJ98 3.83 May 01, 2030 3.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 52825.17 0.01 XS2307309893 1.97 Feb 25, 2028 1.0
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 52830.87 0.01 US38016LAC90 2.78 Mar 01, 2029 3.5
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 52860.35 0.01 US81728UAB08 4.11 Feb 15, 2031 3.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 52723.36 0.01 US70932MAE75 2.08 Nov 15, 2030 7.13
XPO INC 144A Corporates Fixed Income 52726.68 0.01 US98379KAB89 0.85 Jun 01, 2031 7.13
BELO CORPORATION Corporates Fixed Income 52760.72 0.01 US080555AE54 1.22 Jun 01, 2027 7.75
CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 52771.22 0.01 US20600DAA19 2.61 Jul 15, 2032 6.88
FNMA 30YR UMBS Securitized Fixed Income 52765.37 0.01 US3140QSVP33 2.64 Aug 01, 2053 6.0
ANALOG DEVICES INC Corporates Fixed Income 52709.26 0.01 US032654AW53 11.64 Oct 01, 2041 2.8
TEREX CORPORATION 144A Corporates Fixed Income 52578.38 0.01 US880779BB83 3.47 Oct 15, 2032 6.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 52609.93 0.01 US174610BJ37 3.52 Mar 05, 2031 5.25
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 52619.62 0.01 US70932MAF41 4.05 Feb 15, 2033 6.88
ZOETIS INC Corporates Fixed Income 52623.39 0.01 US98978VAM54 12.99 Sep 12, 2047 3.95
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 52623.54 0.01 US817565CF96 3.87 Aug 15, 2030 3.38
AEP TEXAS INC Corporates Fixed Income 52641.21 0.01 US00108WAS98 2.89 May 15, 2029 5.45
WESTPAC BANKING CORP Corporates Fixed Income 52510.24 0.01 US961214EL30 3.68 Jan 16, 2030 2.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 52528.0 0.01 US808513CD58 2.09 May 19, 2029 5.64
AVIENT CORP 144A Corporates Fixed Income 52454.03 0.01 US05368VAB27 3.17 Nov 01, 2031 6.25
GEN DIGITAL INC 144A Corporates Fixed Income 52379.64 0.01 US668771AL22 1.53 Sep 30, 2030 7.13
CSL FINANCE PLC 144A Corporates Fixed Income 52388.9 0.01 US12661PAG46 6.46 Apr 03, 2034 5.11
ALLEGION US HOLDING CO INC Corporates Fixed Income 52415.58 0.01 US01748TAC53 5.28 Jul 01, 2032 5.41
WEX INC 144A Corporates Fixed Income 52418.34 0.01 US96208TAD63 4.08 Mar 15, 2033 6.5
TELUS CORPORATION (NC5.25) Corporates Fixed Income 52299.35 0.01 US87971MCL54 3.76 Oct 15, 2055 6.63
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 52299.38 0.01 US009158BF29 5.76 Mar 03, 2033 4.8
ONEMAIN FINANCE CORP Corporates Fixed Income 52314.29 0.01 US682691AH34 2.59 May 15, 2029 6.63
HEALTHPEAK OP LLC Corporates Fixed Income 52315.37 0.01 US42250PAB94 4.5 Jan 15, 2031 2.88
HERC HOLDINGS INC 144A Corporates Fixed Income 52347.31 0.01 US42704LAE48 1.06 Jun 15, 2029 6.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 52289.99 0.01 US3132D6AC49 3.83 May 01, 2036 2.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 52229.69 0.01 US98956PAZ53 6.7 Sep 15, 2034 5.2
NUTRIEN LTD Corporates Fixed Income 52238.48 0.01 US67077MAU27 12.58 Apr 01, 2049 5.0
ONEMAIN FINANCE CORP Corporates Fixed Income 52262.72 0.01 US682691AJ99 3.91 Mar 15, 2032 6.75
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 52265.74 0.01 US88023UAJ07 4.65 Oct 15, 2031 3.88
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 52153.41 0.01 US29272WAD11 2.64 Mar 31, 2029 4.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 52155.76 0.01 US74432QBD60 8.3 Dec 01, 2037 6.63
ADOBE INC Corporates Fixed Income 52186.49 0.01 US00724PAF62 2.81 Apr 04, 2029 4.8
NUTRIEN LTD Corporates Fixed Income 52084.28 0.01 US67077MBB37 13.05 Mar 27, 2053 5.8
FRONTIER FLORIDA LLC Corporates Fixed Income 52090.46 0.01 US362333AH94 1.84 Feb 01, 2028 6.86
POST HOLDINGS INC 144A Corporates Fixed Income 52124.51 0.01 US737446AV69 3.89 Mar 01, 2033 6.38
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 52008.95 0.01 US83368RBW16 2.66 Jan 19, 2030 5.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 52018.71 0.01 US15189XBB38 5.81 Apr 01, 2033 4.95
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 52019.49 0.01 US185899AN14 2.22 Apr 15, 2030 6.75
TORONTO-DOMINION BANK/THE Corporates Fixed Income 52037.15 0.01 US89116CQJ98 3.19 Sep 10, 2034 5.15
WASTE MANAGEMENT INC Corporates Fixed Income 51939.94 0.01 US94106LBQ14 3.13 Jun 01, 2029 2.0
AUTODESK INC Corporates Fixed Income 51941.9 0.01 US052769AE63 1.22 Jun 15, 2027 3.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 51950.25 0.01 US04316JAH23 6.66 Jul 15, 2034 5.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 51973.52 0.01 US882508BV59 1.81 Feb 15, 2028 4.6
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 51974.96 0.01 XS2485249523 6.45 May 25, 2034 6.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 51992.33 0.01 US69073TAU79 2.43 May 15, 2031 7.25
ELEVANCE HEALTH INC Corporates Fixed Income 51992.33 0.01 US036752AY95 2.99 Jun 15, 2029 5.15
SKYWORKS SOLUTIONS INC Corporates Fixed Income 51996.35 0.01 US83088MAL63 4.78 Jun 01, 2031 3.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 51898.14 0.01 XS1837994794 12.09 Jun 15, 2048 5.13
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 51925.46 0.01 US89420GAE98 5.65 Mar 15, 2033 6.38
ARTHUR J GALLAGHER & CO Corporates Fixed Income 51821.5 0.01 US04316JAG40 12.54 Feb 15, 2054 6.75
HCA INC Corporates Fixed Income 51769.23 0.01 US404119CP27 2.08 Jun 01, 2028 5.2
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 51769.59 0.01 US29874QEX88 1.93 Mar 09, 2028 4.38
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 51783.97 0.01 US00404AAQ22 4.33 Mar 15, 2033 7.38
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 51645.26 0.01 US225310AS06 3.0 Mar 15, 2030 6.63
SLM CORP Corporates Fixed Income 51665.78 0.01 US78442PGF71 3.46 Jan 31, 2030 6.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 51671.72 0.01 US432833AS06 4.53 Sep 15, 2033 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 51676.36 0.01 US92343VGL27 11.46 Sep 03, 2041 2.85
ATLASSIAN CORP Corporates Fixed Income 51698.15 0.01 US049468AA91 2.9 May 15, 2029 5.25
DENTSPLY SIRONA INC Corporates Fixed Income 51580.34 0.01 US24906PAB58 3.53 Sep 12, 2055 8.38
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 51630.14 0.01 US803854KW79 3.6 Jan 28, 2030 4.65
AVIENT CORP 144A Corporates Fixed Income 51536.04 0.01 US05368VAA44 0.56 Aug 01, 2030 7.13
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 51558.61 0.01 US11120VAK98 2.04 Apr 01, 2028 2.25
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 51436.84 0.01 US00751YAL02 4.42 Aug 01, 2033 7.38
FLEX LTD Corporates Fixed Income 51455.88 0.01 US33938XAB10 3.68 May 12, 2030 4.88
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 51475.04 0.01 US00751YAK29 3.05 Aug 01, 2030 7.0
HIGHWOODS REALTY LP Corporates Fixed Income 51488.0 0.01 US431282AU67 6.0 Feb 01, 2034 7.65
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 51376.48 0.01 US35908MAA80 0.78 Nov 01, 2029 5.88
CUBESMART LP Corporates Fixed Income 51392.05 0.01 US22966RAE62 2.64 Feb 15, 2029 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51400.22 0.01 US24422EVS52 4.97 Jun 17, 2031 2.0
HORMEL FOODS CORPORATION Corporates Fixed Income 51408.31 0.01 US440452AK64 1.0 Mar 30, 2027 4.8
ONEMAIN FINANCE CORP Corporates Fixed Income 51420.02 0.01 US85172FAQ28 1.37 Jan 15, 2028 6.63
KIMCO REALTY OP LLC Corporates Fixed Income 51308.13 0.01 US49447BAB99 7.06 Mar 01, 2035 4.85
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 51329.79 0.01 US46188BAC63 6.94 Jan 15, 2034 2.7
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 51336.44 0.01 US4581X0EP90 6.98 Jul 17, 2034 4.38
PRIMO WATER HOLDINGS INC/TRITON WA 144A Corporates Fixed Income 51211.24 0.01 US74168RAC79 0.14 Apr 01, 2029 6.25
AIR LEASE CORPORATION Corporates Fixed Income 51245.04 0.01 US00912XBF06 2.31 Oct 01, 2028 4.63
ADOBE INC Corporates Fixed Income 51138.33 0.01 US00724PAH29 1.77 Jan 17, 2028 4.75
POST HOLDINGS INC 144A Corporates Fixed Income 51141.17 0.01 US737446AY09 6.41 Mar 15, 2036 6.5
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 51142.68 0.01 US70052LAB99 0.08 Oct 01, 2028 5.88
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 51179.73 0.01 US571748BY71 1.59 Nov 08, 2027 4.55
FNMA 30YR Securitized Fixed Income 51140.62 0.01 US31418CUA07 6.28 Feb 01, 2048 3.5
FERGUSON FINANCE PLC 144A Corporates Fixed Income 51081.64 0.01 US314890AA22 2.37 Oct 24, 2028 4.5
LAZARD GROUP LLC Corporates Fixed Income 51108.75 0.01 US52107QAK13 2.71 Mar 11, 2029 4.38
KYNDRYL HOLDINGS INC Corporates Fixed Income 51122.85 0.01 US50155QAN07 5.95 Feb 20, 2034 6.35
PAYPAL HOLDINGS INC Corporates Fixed Income 51006.79 0.01 US70450YAJ29 14.29 Jun 01, 2050 3.25
WASTE MANAGEMENT INC Corporates Fixed Income 51008.03 0.01 US94106LBK44 13.66 Jul 15, 2049 4.15
ALBERTA (PROVINCE OF) Government Related Fixed Income 51009.3 0.01 US013051ET04 6.63 Jan 24, 2034 4.5
WHIRLPOOL CORPORATION Corporates Fixed Income 51020.45 0.01 US963320AY28 4.81 May 15, 2031 2.4
PROLOGIS LP Corporates Fixed Income 51038.06 0.01 US74340XCE94 6.05 Jun 15, 2033 4.75
STATE STREET CORP Corporates Fixed Income 51050.83 0.01 US857477CA94 5.79 Jan 26, 2034 4.82
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 50928.79 0.01 US06406RBX44 1.38 Jul 21, 2028 4.89
TELUS CORP (NC10.25) Corporates Fixed Income 50941.52 0.01 US87971MCR25 7.26 Jun 09, 2056 6.63
EXPORT DEVELOPMENT CANADA MTN Government Related Fixed Income 50949.58 0.01 US30216BKK79 3.94 Jun 20, 2030 4.0
AON CORP Corporates Fixed Income 50965.93 0.01 US037389BB82 2.51 Dec 15, 2028 4.5
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 50860.02 0.01 US05825XAA72 3.58 May 15, 2031 7.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 50869.64 0.01 US92343VDS07 12.63 Apr 15, 2049 5.01
OESTERREICHISCHE KONTROLLBANK AG MTN Government Related Fixed Income 50871.06 0.01 US676167CR86 4.11 Sep 10, 2030 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50888.4 0.01 US15189XAZ15 5.55 Oct 01, 2032 4.45
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 50895.81 0.01 US87031CAL72 2.2 Jun 14, 2028 4.13
VIASAT INC 144A Corporates Fixed Income 50900.92 0.01 US92552VAL45 0.47 Apr 15, 2027 5.63
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 50815.97 0.01 US02344AAA60 4.81 May 25, 2031 2.69
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 50707.39 0.01 US513272AC82 1.85 May 15, 2028 4.88
IDEX CORPORATION Corporates Fixed Income 50710.42 0.01 US45167RAH75 4.87 Jun 15, 2031 2.63
NEWELL BRANDS INC Corporates Fixed Income 50712.64 0.01 US651229BF23 3.59 May 15, 2030 6.38
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 50744.6 0.01 US817565CE22 1.48 Jun 01, 2029 5.13
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 50754.95 0.01 US11120VAE39 0.91 Mar 15, 2027 3.9
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 50763.43 0.01 US459058KL69 3.31 Sep 21, 2029 3.63
UNITI SERVICES LLC 144A Corporates Fixed Income 50765.56 0.01 US91327BAA89 2.13 Feb 15, 2029 6.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50692.71 0.01 US15189XAW83 14.51 Apr 01, 2051 3.35
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 50697.98 0.01 US03040WAS44 2.28 Sep 01, 2028 3.75
KEYCORP MTN Corporates Fixed Income 50571.48 0.01 US49326EER09 7.44 Jan 28, 2037 5.3
AMERICAN ASSETS TRUST LP Corporates Fixed Income 50575.29 0.01 US02401LAA26 4.5 Feb 01, 2031 3.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50607.18 0.01 US15189XAV01 4.7 Apr 01, 2031 2.35
FHLMC 30YR UMBS Securitized Fixed Income 50572.38 0.01 US3133KK3U19 6.97 Jan 01, 2051 2.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 50492.55 0.01 US11120VAH69 2.9 May 15, 2029 4.13
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 50505.07 0.01 US28035QAA04 0.74 Jun 01, 2028 5.5
ROYALTY PHARMA PLC Corporates Fixed Income 50557.96 0.01 US78081BAM54 13.85 Sep 02, 2050 3.55
STEEL DYNAMICS INC Corporates Fixed Income 50422.5 0.01 US858119BU36 2.61 Dec 15, 2028 4.0
HORMEL FOODS CORPORATION Corporates Fixed Income 50480.1 0.01 US440452AJ91 14.99 Jun 03, 2051 3.05
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 50487.32 0.01 US515110CH52 4.19 Oct 08, 2030 3.63
ELEVANCE HEALTH INC Corporates Fixed Income 50346.34 0.01 US94973VBK26 11.4 Aug 15, 2044 4.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 50353.15 0.01 US620076BE80 11.04 Sep 01, 2044 5.5
MAGNERA CORP 144A Corporates Fixed Income 50356.2 0.01 US55939AAA51 4.09 Nov 15, 2031 7.25
LENNOX INTERNATIONAL INC Corporates Fixed Income 50358.01 0.01 US526107AF41 1.43 Aug 01, 2027 1.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50360.17 0.01 US808513BW49 1.01 Apr 01, 2027 3.3
MICRON TECHNOLOGY INC Corporates Fixed Income 50360.56 0.01 US595112BS19 5.52 Apr 15, 2032 2.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50379.27 0.01 US808513AZ88 2.67 Feb 01, 2029 4.0
PULTE GROUP INC Corporates Fixed Income 50415.12 0.01 US745867AP60 5.79 May 15, 2033 6.38
MARKEL GROUP INC Corporates Fixed Income 50279.57 0.01 US570535AT11 12.64 May 20, 2049 5.0
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 50282.11 0.01 US71429MAD74 4.43 Sep 30, 2032 6.13
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 50284.5 0.01 US68245XAJ81 1.2 Jan 15, 2028 4.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 50338.78 0.01 US3132DMSB27 7.39 Oct 01, 2050 2.0
KIMCO REALTY OP LLC Corporates Fixed Income 50245.41 0.01 US49446RBA68 5.85 Feb 01, 2033 4.6
FNMA 30YR UMBS Securitized Fixed Income 50237.54 0.01 US3140QFNT26 7.26 Nov 01, 2050 2.5
HUBBELL INCORPORATED Corporates Fixed Income 50137.49 0.01 US443510AH55 1.4 Aug 15, 2027 3.15
OWENS CORNING Corporates Fixed Income 50180.31 0.01 US690742AG60 12.75 Jul 15, 2047 4.3
EUROPEAN INVESTMENT BANK Government Related Fixed Income 50091.78 0.01 US298785JW79 4.04 Jul 15, 2030 3.63
EBAY INC Corporates Fixed Income 50004.61 0.01 US278642AF09 11.23 Jul 15, 2042 4.0
NASDAQ INC Corporates Fixed Income 50050.81 0.01 US63111XAE13 11.53 Dec 21, 2040 2.5
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 49937.31 0.01 US83001AAD46 3.49 May 15, 2031 7.25
CLOROX COMPANY Corporates Fixed Income 49946.78 0.01 US189054AV17 1.51 Oct 01, 2027 3.1
PARAMOUNT GLOBAL Corporates Fixed Income 49974.43 0.01 US92553PBC59 0.98 Feb 28, 2057 6.25
FHLMC 30YR UMBS Securitized Fixed Income 49924.36 0.01 US3133BRMF82 3.13 Dec 01, 2052 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 49938.86 0.01 US31427QQZ80 3.32 Aug 01, 2055 5.5
FIFTH THIRD BANCORP Corporates Fixed Income 49856.11 0.01 US316773DF47 5.24 Apr 25, 2033 4.34
PARKER HANNIFIN CORPORATION Corporates Fixed Income 49879.57 0.01 US701094AP92 13.68 Jun 14, 2049 4.0
INTEL CORPORATION Corporates Fixed Income 49894.54 0.01 US458140AX85 1.15 May 11, 2027 3.15
OHIO POWER CO Corporates Fixed Income 49716.66 0.01 US677415CQ28 12.89 Apr 01, 2048 4.15
APPLIED MATERIALS INC Corporates Fixed Income 49743.39 0.01 US038222AP03 15.25 Jun 01, 2050 2.75
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 49764.93 0.01 US83545GBD34 2.47 Nov 15, 2029 4.63
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 49647.13 0.01 US416515AP98 9.95 Oct 01, 2041 6.1
MOSAIC CO/THE Corporates Fixed Income 49665.16 0.01 US61945CAE30 10.74 Nov 15, 2043 5.63
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 49575.08 0.01 US60855RAM25 4.68 Jan 15, 2033 6.25
TRAVELERS COMPANIES INC Corporates Fixed Income 49583.22 0.01 US89417EAM12 12.95 May 30, 2047 4.0
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 49534.39 0.01 US74168RAB96 2.45 Apr 30, 2029 4.38
BRUNSWICK CORP Corporates Fixed Income 49535.52 0.01 US117043AT65 5.0 Aug 18, 2031 2.4
CSL FINANCE PLC 144A Corporates Fixed Income 49553.44 0.01 US12661PAH29 13.49 Apr 03, 2054 5.42
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 49444.73 0.01 US009158BA32 15.05 May 15, 2050 2.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 49433.63 0.01 US3140XM7G58 1.58 Nov 01, 2053 6.5
REVVITY INC Corporates Fixed Income 49274.65 0.01 US714046AN96 5.1 Sep 15, 2031 2.25
TRAVEL + LEISURE CO 144A Corporates Fixed Income 49280.44 0.01 US894164AA06 3.4 Dec 01, 2029 4.5
STEEL DYNAMICS INC Corporates Fixed Income 49134.9 0.01 US858119BK53 3.75 Apr 15, 2030 3.45
NORDSON CORPORATION Corporates Fixed Income 49169.26 0.01 US655663AB89 5.95 Sep 15, 2033 5.8
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 49181.8 0.01 US63983TBU88 4.12 May 28, 2030 1.0
HASBRO INC Corporates Fixed Income 49182.33 0.01 US418056AS62 9.15 Mar 15, 2040 6.35
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 49194.16 0.01 US68245XAP42 2.6 Feb 15, 2029 3.5
CROWN CASTLE INC Corporates Fixed Income 49023.87 0.01 US22822VAU52 14.53 Jan 15, 2051 3.25
EQUINIX INC Corporates Fixed Income 49041.83 0.01 US29444UBJ43 14.77 Jul 15, 2050 3.0
FMC CORPORATION Corporates Fixed Income 48914.62 0.01 US302491AX31 5.74 May 18, 2033 5.65
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 48922.71 0.01 US18064PAD15 3.05 Jul 01, 2029 4.88
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 48959.0 0.01 US142339AJ92 3.71 Mar 01, 2030 2.75
HOME DEPOT INC Corporates Fixed Income 48873.97 0.01 US437076BZ43 14.56 Dec 15, 2049 3.13
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 48901.31 0.01 US053773BJ51 1.46 Jan 15, 2030 8.25
KENNEDY-WILSON INC Corporates Fixed Income 48781.86 0.01 US489399AN56 3.27 Feb 01, 2030 4.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 48796.71 0.01 US11120BAA52 6.8 Feb 15, 2035 5.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 48806.12 0.01 US31427Q2Y78 2.87 Dec 01, 2055 5.5
COMCAST CORPORATION Corporates Fixed Income 48695.0 0.01 US20030NDN84 4.7 Feb 15, 2031 1.5
BLOCK FINANCIAL LLC Corporates Fixed Income 48621.33 0.01 US093662AH70 3.98 Aug 15, 2030 3.88
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 48636.15 0.01 US03938JAA79 11.08 Nov 01, 2043 5.14
ADT SECURITY CORP 144A Corporates Fixed Income 48549.14 0.01 US74166NAA28 5.44 Jul 15, 2032 4.88
TD SYNNEX CORP Corporates Fixed Income 48583.16 0.01 US87162WAL46 6.26 Apr 12, 2034 6.1
KEURIG DR PEPPER INC Corporates Fixed Income 48590.25 0.01 US49271VAK61 13.63 May 01, 2050 3.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 48530.71 0.01 US15189XAM02 11.63 Aug 01, 2042 3.55
FNMA 30YR UMBS Securitized Fixed Income 48489.19 0.01 US3140Y6M230 2.87 May 01, 2055 5.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 48422.96 0.01 US00846UAL52 3.32 Sep 15, 2029 2.75
HCA INC Corporates Fixed Income 48448.48 0.01 US404119CS65 10.68 Mar 15, 2042 4.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 48378.78 0.01 US3132DWCQ42 6.43 Nov 01, 2051 3.0
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 48313.72 0.01 US29248HAA14 1.55 Sep 17, 2027 1.36
J M SMUCKER CO Corporates Fixed Income 48314.93 0.01 US832696AP30 11.86 Mar 15, 2045 4.38
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 48198.87 0.01 US169905AG19 4.4 Jan 15, 2031 3.7
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 48165.63 0.01 US95081QAS30 3.6 Mar 15, 2033 6.38
VERALTO CORP Corporates Fixed Income 48167.91 0.01 US92338CAF05 6.02 Sep 18, 2033 5.45
EQUINIX INC Corporates Fixed Income 48080.33 0.01 US29444UBR68 2.16 May 15, 2028 2.0
ALLY FINANCIAL INC Corporates Fixed Income 48086.66 0.01 US02005NBU37 2.58 Jan 03, 2030 6.85
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 48092.62 0.01 US75886FAF45 14.82 Sep 15, 2050 2.8
CORNING INC Corporates Fixed Income 48094.14 0.01 US219350BF12 15.0 Nov 15, 2057 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 48044.66 0.01 US3140XDX350 6.88 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 48096.59 0.01 US36179XQX74 2.63 Jan 20, 2053 5.5
WESTERN UNION CO/THE Corporates Fixed Income 47990.27 0.01 US959802AH24 7.78 Nov 17, 2036 6.2
ALLY FINANCIAL INC Corporates Fixed Income 48013.96 0.01 US02005NBR08 1.56 Nov 15, 2027 7.1
INTERNATIONAL PAPER CO Corporates Fixed Income 47906.05 0.01 US460146CK70 11.41 Jun 15, 2044 4.8
ARES FINANCE CO II LLC 144A Corporates Fixed Income 47920.62 0.01 US04015KAB61 3.95 Jun 15, 2030 3.25
LPL HOLDINGS INC Corporates Fixed Income 47831.55 0.01 US50212YAK01 6.39 May 20, 2034 6.0
HOME DEPOT INC Corporates Fixed Income 47867.86 0.01 US437076CP51 5.42 Apr 15, 2032 3.25
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 47885.43 0.01 US45687AAP75 2.24 Aug 21, 2028 3.75
WR BERKLEY CORPORATION Corporates Fixed Income 47765.25 0.01 US084423AU64 13.66 May 12, 2050 4.0
OTIS WORLDWIDE CORP Corporates Fixed Income 47706.15 0.01 US68902VAM90 14.1 Feb 15, 2050 3.36
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 47611.74 0.01 US24422EUB37 1.82 Jan 06, 2028 3.05
AON CORP Corporates Fixed Income 47622.24 0.01 US037389BE22 3.9 May 15, 2030 2.8
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 47630.88 0.01 US71845JAB44 6.6 Jul 15, 2034 5.75
US FOODS INC 144A Corporates Fixed Income 47658.05 0.01 US90290MAG69 0.63 Sep 15, 2028 6.88
LINDE INC Corporates Fixed Income 47668.14 0.01 US74005PBT03 4.31 Aug 10, 2030 1.1
PULTE GROUP INC Corporates Fixed Income 47668.52 0.01 US745867AM30 5.07 Jun 15, 2032 7.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 47548.61 0.01 US459506AQ49 4.36 Nov 01, 2030 2.3
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 47568.85 0.01 US744320BH48 3.94 Oct 01, 2050 3.7
VENTAS REALTY LP Corporates Fixed Income 47585.36 0.01 US92277GAL14 0.96 Apr 01, 2027 3.85
PHINIA INC 144A Corporates Fixed Income 47602.85 0.01 US71880KAA97 0.72 Apr 15, 2029 6.75
MOODYS CORPORATION Corporates Fixed Income 47511.82 0.01 US615369AP01 2.65 Feb 01, 2029 4.25
ANALOG DEVICES INC Corporates Fixed Income 47524.79 0.01 US032654BB08 6.47 Apr 01, 2034 5.05
ROYALTY PHARMA PLC Corporates Fixed Income 47443.92 0.01 US78081BAQ68 3.13 Sep 02, 2029 5.15
LEGGETT & PLATT INC Corporates Fixed Income 47445.88 0.01 US524660AZ09 2.74 Mar 15, 2029 4.4
COMCAST CORPORATION Corporates Fixed Income 47449.31 0.01 US20030NDQ16 16.62 Aug 15, 2062 2.65
XPO INC 144A Corporates Fixed Income 47451.57 0.01 US983793AK61 1.76 Feb 01, 2032 7.13
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 47260.71 0.01 US74251VAN29 12.5 Nov 15, 2046 4.3
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 47268.26 0.01 US19240WAB54 4.91 Jul 01, 2032 6.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 47286.97 0.01 US595017BL79 3.5 Feb 15, 2030 5.05
STATE STREET CORP Corporates Fixed Income 47305.83 0.01 US857477CX97 6.91 Feb 28, 2036 5.15
KIMCO REALTY OP LLC Corporates Fixed Income 47306.09 0.01 US49446RAZ29 5.39 Apr 01, 2032 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 47233.15 0.01 US06406RCA32 6.84 Nov 20, 2035 5.22
CHUBB INA HOLDINGS LLC Corporates Fixed Income 47109.23 0.01 US171239AL07 3.11 Aug 15, 2029 4.65
AON CORP Corporates Fixed Income 47112.45 0.01 US03740LAF94 5.41 Sep 12, 2032 5.0
DENTSPLY SIRONA INC Corporates Fixed Income 47161.79 0.01 US24906PAA75 3.93 Jun 01, 2030 3.25
LOWES COMPANIES INC Corporates Fixed Income 47060.08 0.01 US548661CX31 10.72 Apr 15, 2042 4.65
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 47061.28 0.01 US29736RAU41 13.51 May 15, 2053 5.15
RYDER SYSTEM INC MTN Corporates Fixed Income 47069.8 0.01 US78355HLE70 3.57 Mar 15, 2030 5.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 47074.48 0.01 US44107TBB17 6.56 Jul 01, 2034 5.7
STATE STREET CORP Corporates Fixed Income 47090.97 0.01 US857477DB68 3.7 Apr 24, 2030 4.83
FNMA 30YR UMBS SUPER Securitized Fixed Income 47079.91 0.01 US3140W4E788 2.87 Nov 01, 2055 5.5
AUTOZONE INC Corporates Fixed Income 46965.4 0.01 US053332BK78 6.67 Jul 15, 2034 5.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 46970.22 0.01 US92343VGT52 5.89 May 09, 2033 5.05
MICRON TECHNOLOGY INC Corporates Fixed Income 47031.82 0.01 US595112BQ52 0.03 Feb 15, 2030 4.66
ALLY FINANCIAL INC Corporates Fixed Income 46897.54 0.01 US02005NBV10 6.33 Jul 26, 2035 6.18
ADAPTHEALTH LLC 144A Corporates Fixed Income 46905.64 0.01 US00653VAE11 2.9 Mar 01, 2030 5.13
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 46912.38 0.01 US03765HAD35 2.59 Feb 15, 2029 4.87
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 46921.5 0.01 US70932MAG24 3.96 May 15, 2032 6.88
NOVELIS CORP 144A Corporates Fixed Income 46848.46 0.01 US670001AH91 4.63 Aug 15, 2031 3.88
SONOCO PRODUCTS COMPANY Corporates Fixed Income 46873.24 0.01 US835495AJ18 9.64 Nov 01, 2040 5.75
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 46884.44 0.01 US49338LAH69 3.92 Jul 30, 2030 5.35
CONAGRA BRANDS INC Corporates Fixed Income 46763.32 0.01 US205887CD22 8.87 Nov 01, 2038 5.3
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 46777.46 0.01 US81725WAL72 1.75 Sep 01, 2030 5.88
WELLTOWER OP LLC Corporates Fixed Income 46810.35 0.01 US95040QAM69 4.81 Jun 01, 2031 2.8
RYDER SYSTEM INC MTN Corporates Fixed Income 46737.97 0.01 US78355HKW87 2.08 Jun 01, 2028 5.25
ILLUMINA INC Corporates Fixed Income 46738.29 0.01 US452327AP42 1.65 Dec 13, 2027 5.75
FHLMC 15YR UMBS Securitized Fixed Income 46630.34 0.01 US3133L8A391 3.65 Feb 01, 2036 2.0
INTERNATIONAL PAPER CO Corporates Fixed Income 46536.48 0.01 US460146CQ41 12.41 Aug 15, 2047 4.4
ROYALTY PHARMA PLC Corporates Fixed Income 46539.77 0.01 US78081BAS25 13.05 Sep 02, 2054 5.9
LPL HOLDINGS INC Corporates Fixed Income 46564.33 0.01 US50212YAQ70 7.1 Jun 15, 2035 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 46588.05 0.01 US92344GAM87 4.03 Dec 01, 2030 7.75
HANOVER INSURANCE GROUP INC Corporates Fixed Income 46466.62 0.01 US410867AG05 4.18 Sep 01, 2030 2.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 46467.87 0.01 US22003BAM81 4.68 Apr 15, 2031 2.75
KILROY REALTY LP Corporates Fixed Income 46448.73 0.01 US49427RAQ56 6.03 Nov 15, 2032 2.5
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 46247.37 0.01 US69007TAE47 2.28 Jan 15, 2029 4.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 46263.8 0.01 US06417XAP69 3.59 Feb 01, 2030 4.85
CNO FINANCIAL GROUP INC Corporates Fixed Income 46277.47 0.01 US12621EAL74 2.86 May 30, 2029 5.25
AVERY DENNISON CORPORATION Corporates Fixed Income 46311.0 0.01 US053611AJ82 2.45 Dec 06, 2028 4.88
GNMA2 30YR Securitized Fixed Income 46263.85 0.01 US36179VBG41 7.04 Dec 20, 2049 3.5
HUMANA INC Corporates Fixed Income 46231.54 0.01 US444859CD21 7.02 May 01, 2035 5.55
FNMA_18-M12 A2 Securitized Fixed Income 46229.99 0.01 US3136B26W77 3.84 Aug 25, 2030 3.63
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 46102.41 0.01 US69007TAB08 0.48 Aug 15, 2027 5.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 46104.69 0.01 US854502AQ45 5.55 May 15, 2032 3.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 46108.91 0.01 US81211KBA79 1.39 Apr 15, 2029 5.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 46112.27 0.01 US00846UAR23 6.8 Sep 09, 2034 4.75
ROYALTY PHARMA PLC Corporates Fixed Income 46141.02 0.01 US78081BAK98 4.33 Sep 02, 2030 2.2
HCA INC Corporates Fixed Income 46145.41 0.01 US404119CW77 13.97 Apr 01, 2064 6.1
JOHN DEERE CAPITAL CORP Corporates Fixed Income 46151.02 0.01 US24422EVL00 4.67 Jan 15, 2031 1.45
AVNET INC Corporates Fixed Income 46158.07 0.01 US053807AU73 4.73 May 15, 2031 3.0
FNMA 30YR UMBS Securitized Fixed Income 46159.21 0.01 US3140QMBZ64 7.57 Oct 01, 2051 2.0
INTEL CORPORATION Corporates Fixed Income 46034.11 0.01 US458140BL39 9.77 Mar 25, 2040 4.6
AGILENT TECHNOLOGIES INC Corporates Fixed Income 46077.46 0.01 US00846UAM36 4.03 Jun 04, 2030 2.1
NXP BV Corporates Fixed Income 46077.56 0.01 US62954HBB33 5.74 Jan 15, 2033 5.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 45982.93 0.01 US00846UAQ40 1.44 Sep 09, 2027 4.2
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 45944.66 0.01 US009158BH84 2.73 Feb 08, 2029 4.6
HEXCEL CORPORATION Corporates Fixed Income 45824.43 0.01 US428291AN87 0.87 Feb 15, 2027 4.2
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 45838.36 0.01 US31620MBU99 10.97 Mar 01, 2041 3.1
KEURIG DR PEPPER INC Corporates Fixed Income 45840.19 0.01 US49271VBA70 3.77 May 15, 2030 4.6
FNMA 15YR UMBS SUPER Securitized Fixed Income 45841.18 0.01 US3140XBB582 3.72 May 01, 2036 2.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 45758.37 0.01 US69073TAT07 0.09 May 13, 2027 6.63
VULCAN MATERIALS COMPANY Corporates Fixed Income 45793.82 0.01 US929160AY55 12.5 Mar 01, 2048 4.7
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 45731.52 0.01 US29736RAK68 12.53 Mar 15, 2047 4.15
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 45613.91 0.01 US23166MAA18 1.06 May 15, 2028 6.75
XYLEM INC Corporates Fixed Income 45544.69 0.01 US98419MAL46 4.61 Jan 30, 2031 2.25
CROWN CASTLE INC Corporates Fixed Income 45571.69 0.01 US22822VAW19 4.74 Apr 01, 2031 2.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 45530.07 0.01 US31427MGP05 1.7 Feb 01, 2055 6.0
FNMA 15YR UMBS Securitized Fixed Income 45565.83 0.01 US3140LXDN27 4.05 Jun 01, 2037 2.0
COMCAST CORPORATION Corporates Fixed Income 45508.02 0.01 US20030NAM39 7.87 Mar 15, 2037 6.45
FNMA 15YR UMBS Securitized Fixed Income 45397.56 0.01 US3140QHEP60 3.64 Feb 01, 2036 2.0
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 45335.71 0.01 US780153AW20 1.88 Mar 15, 2028 3.7
NASDAQ INC Corporates Fixed Income 45354.92 0.01 US63111XAB73 14.31 Apr 28, 2050 3.25
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 45375.9 0.01 US00510RAD52 4.5 Dec 15, 2030 2.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 45259.87 0.01 US202795HT01 8.45 Jan 15, 2038 6.45
GLOBAL PAYMENTS INC Corporates Fixed Income 45266.58 0.01 US37940XAH52 5.17 Nov 15, 2031 2.9
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 45299.99 0.01 US432833AF84 2.19 Jan 15, 2030 4.88
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 45304.32 0.01 US19240WAA71 0.97 Jun 15, 2027 7.0
AUTONATION INC Corporates Fixed Income 45184.87 0.01 US05329WAP77 1.58 Nov 15, 2027 3.8
KILROY REALTY LP Corporates Fixed Income 45201.31 0.01 US49427RAK86 3.11 Aug 15, 2029 4.25
FHMS_K115 A2 Securitized Fixed Income 45132.28 0.01 US3137FWG796 4.09 Jun 25, 2030 1.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 45034.41 0.01 US37045XCG97 1.71 Jan 05, 2028 3.85
MASCO CORP Corporates Fixed Income 45037.59 0.01 US574599BN52 1.6 Nov 15, 2027 3.5
MOODYS CORPORATION Corporates Fixed Income 44955.87 0.01 US615369AW51 5.07 Aug 19, 2031 2.0
SEKISUI HOUSE US INC Corporates Fixed Income 44958.76 0.01 US552676AU23 4.54 Jan 15, 2031 2.5
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 44987.4 0.01 US29248HAB96 4.74 Mar 17, 2031 1.78
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44891.92 0.01 US808513BY05 1.01 Mar 03, 2027 2.45
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 44932.01 0.01 US29272WAC38 1.6 Jun 15, 2028 4.75
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 44822.85 0.01 US60855RAL42 5.39 May 15, 2032 3.88
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 44862.46 0.01 US513272AE49 4.71 Jan 31, 2032 4.38
CGI INC Corporates Fixed Income 44874.31 0.01 US12532HAF10 5.09 Sep 14, 2031 2.3
FNMA 30YR Securitized Fixed Income 44838.4 0.01 US31418CMF85 6.28 Jul 01, 2047 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 44789.97 0.01 US92343VFX73 4.43 Oct 30, 2030 1.68
FHLMC 30YR UMBS SUPER Securitized Fixed Income 44766.38 0.01 US3132DMB539 5.87 Feb 01, 2049 3.5
FLOWERS FOODS INC Corporates Fixed Income 44726.4 0.01 US343498AC58 4.66 Mar 15, 2031 2.4
OWENS CORNING Corporates Fixed Income 44634.98 0.01 US690742AM39 3.54 Feb 15, 2030 3.5
CORNING INC Corporates Fixed Income 44643.49 0.01 US219350AV70 9.6 Aug 15, 2040 5.75
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 44530.62 0.01 US142339AL49 5.49 Mar 01, 2032 2.2
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 44504.37 0.01 US040114HW38 6.35 Jul 09, 2046 4.13
DOLLAR GENERAL CORP Corporates Fixed Income 44379.09 0.01 US256677AH84 13.38 Apr 03, 2050 4.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44397.57 0.01 US808513BA29 3.0 May 22, 2029 3.25
DEERE & CO Corporates Fixed Income 44419.16 0.01 US244199BK00 14.06 Apr 15, 2050 3.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 44420.71 0.01 US743315AX14 13.65 Mar 26, 2050 3.95
FNMA 15YR UMBS Securitized Fixed Income 44386.08 0.01 US31418D5B46 3.96 Oct 01, 2036 1.5
TR FINANCE LLC Corporates Fixed Income 44308.38 0.01 US87268LAB36 9.43 Apr 15, 2040 5.85
VISA INC Corporates Fixed Income 44319.39 0.01 US92826CAJ18 13.29 Sep 15, 2047 3.65
STATE STREET CORP Corporates Fixed Income 44364.67 0.01 US857477BV41 5.53 Aug 04, 2033 4.16
WASTE MANAGEMENT INC Corporates Fixed Income 44172.2 0.01 US94106LBC28 12.1 Mar 01, 2045 4.1
FNMA 15YR UMBS Securitized Fixed Income 44165.39 0.01 US3140QHET82 3.65 Feb 01, 2036 2.0
INTEL CORPORATION Corporates Fixed Income 44138.22 0.01 US458140BU38 5.11 Aug 12, 2031 2.0
HOME DEPOT INC Corporates Fixed Income 43966.89 0.01 US437076DG44 15.17 Jun 25, 2064 5.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 43986.93 0.01 US92343VBE39 10.52 Nov 01, 2041 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 43938.8 0.01 US86562MDJ62 6.03 Sep 14, 2033 5.81
FNMA 15YR UMBS Securitized Fixed Income 43917.59 0.01 US31418EKK54 3.28 Nov 01, 2037 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 43745.41 0.01 US74432QCJ22 10.67 Mar 10, 2040 3.0
TRAVELERS COMPANIES INC Corporates Fixed Income 43756.25 0.01 US89417EAP43 13.25 Mar 04, 2049 4.1
ADAPTHEALTH LLC 144A Corporates Fixed Income 43795.95 0.01 US00653VAC54 2.77 Aug 01, 2029 4.63
ELEVANCE HEALTH INC Corporates Fixed Income 43688.27 0.01 US036752AM57 14.44 May 15, 2050 3.13
CONCENTRIX CORP Corporates Fixed Income 43696.22 0.01 US20602DAC56 5.77 Aug 02, 2033 6.85
HOWARD HUGHES CORP 144A Corporates Fixed Income 43641.51 0.01 US44267DAE76 2.57 Feb 01, 2029 4.13
AIB GROUP PLC MTN 144A Corporates Fixed Income 43523.13 0.01 US00135TAD63 2.3 Sep 13, 2029 6.61
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 43547.28 0.01 US030288AB07 11.3 Sep 01, 2044 5.0
ARCOSA INC 144A Corporates Fixed Income 43448.67 0.01 US039653AC46 2.65 Aug 15, 2032 6.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 43394.63 0.01 US202795JY77 13.61 Feb 01, 2053 5.3
COMCAST CORPORATION Corporates Fixed Income 43176.62 0.01 US20030NCN93 14.04 Oct 15, 2058 4.95
ZOETIS INC Corporates Fixed Income 43194.28 0.01 US98978VAV53 5.48 Nov 16, 2032 5.6
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 43146.46 0.01 US159864AJ65 4.21 Mar 15, 2031 4.0
HOWARD HUGHES CORP 144A Corporates Fixed Income 43010.15 0.01 US44267DAF42 3.88 Feb 01, 2031 4.38
KEURIG DR PEPPER INC Corporates Fixed Income 43055.01 0.01 US26138EAT64 11.95 Nov 15, 2045 4.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 43057.59 0.01 US46188BAB80 2.62 Nov 15, 2028 2.3
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 42956.02 0.01 US29736RAG56 12.01 Jun 15, 2045 4.38
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 42880.16 0.01 US571748BC51 12.68 Jan 30, 2047 4.35
SALLY HOLDINGS LLC Corporates Fixed Income 42914.38 0.01 US79546VAQ95 2.29 Mar 01, 2032 6.75
NUTRIEN LTD Corporates Fixed Income 42921.89 0.01 US67077MAF59 7.95 Dec 01, 2036 5.88
HCA INC Corporates Fixed Income 42832.43 0.01 US404119DA49 4.97 Mar 01, 2032 5.5
FORTINET INC Corporates Fixed Income 42850.98 0.01 US34959EAB56 4.68 Mar 15, 2031 2.2
MICRON TECHNOLOGY INC Corporates Fixed Income 42743.65 0.01 US595112CE14 6.9 Jan 15, 2035 5.8
OHIO POWER CO Corporates Fixed Income 42760.29 0.01 US677415CS83 3.81 Apr 01, 2030 2.6
LKQ CORP Corporates Fixed Income 42778.22 0.01 US501889AF63 5.78 Jun 15, 2033 6.25
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 42787.34 0.01 US05455JAA51 1.2 Feb 15, 2031 7.25
FNMA 15YR UMBS Securitized Fixed Income 42729.8 0.01 US3140M2RB07 3.67 Dec 01, 2036 2.0
CME GROUP INC Corporates Fixed Income 42675.94 0.01 US12572QAH83 13.27 Jun 15, 2048 4.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 42716.17 0.01 US3140XB3R94 6.78 Jul 01, 2051 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 42631.56 0.01 US06406RAZ01 2.82 Jan 25, 2029 1.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 42523.79 0.01 US743315AT02 12.88 Mar 15, 2048 4.2
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 42484.68 0.01 US87927VAF58 6.06 Nov 15, 2033 6.38
CIMPRESS PLC 144A Corporates Fixed Income 42226.35 0.01 US17186HAH57 3.59 Sep 15, 2032 7.38
AVALONBAY COMMUNITIES INC Corporates Fixed Income 42236.6 0.01 US053484AE16 6.26 Dec 07, 2033 5.3
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 42243.72 0.01 US298785JA59 3.48 Oct 09, 2029 1.63
QUALCOMM INCORPORATED Corporates Fixed Income 42247.58 0.01 US747525BJ18 14.43 May 20, 2050 3.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 42263.37 0.01 US03076CAN65 2.54 Dec 15, 2028 5.7
WHIRLPOOL CORPORATION Corporates Fixed Income 42265.98 0.01 US963320AZ92 5.26 May 14, 2032 4.7
INTUIT INC Corporates Fixed Income 42271.52 0.01 US46124HAD89 4.18 Jul 15, 2030 1.65
VENTAS REALTY LP Corporates Fixed Income 42278.79 0.01 US92277GAX51 6.59 Jul 01, 2034 5.63
ANALOG DEVICES INC Corporates Fixed Income 42196.04 0.01 US032654AX37 15.14 Oct 01, 2051 2.95
NCL FINANCE LTD 144A Corporates Fixed Income 42072.47 0.01 US62888HAA77 1.91 Mar 15, 2028 6.13
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 42091.92 0.01 US81728UAC80 2.73 Jul 15, 2032 6.63
AEP TEXAS INC Corporates Fixed Income 41999.72 0.01 US00108WAN02 14.27 May 15, 2051 3.45
RAKUTEN GROUP INC 144A Corporates Fixed Income 42027.63 0.01 US75102WAM01 3.16 Dec 31, 2079 8.13
ORACLE CORPORATION Corporates Fixed Income 42034.04 0.01 US68389XBP96 8.97 Nov 15, 2037 3.8
VAIL RESORTS INC 144A Corporates Fixed Income 42034.25 0.01 US91879QAP46 2.9 May 15, 2032 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 41952.55 0.01 US92343VDV36 11.79 Mar 16, 2047 5.5
BROADCOM INC Corporates Fixed Income 41958.6 0.01 US11135FBD24 3.58 Apr 15, 2030 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 41854.22 0.01 US432833AP66 1.57 Apr 01, 2029 5.88
QUALCOMM INCORPORATED Corporates Fixed Income 41877.67 0.01 US747525AK99 11.77 May 20, 2045 4.8
OPEN TEXT INC 144A Corporates Fixed Income 41882.52 0.01 US683720AC08 4.96 Dec 01, 2031 4.13
MOSAIC CO/THE Corporates Fixed Income 41789.55 0.01 US61945CAH60 2.47 Nov 15, 2028 5.38
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 41725.11 0.01 US60855RAK68 4.24 Nov 15, 2030 3.88
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 41733.35 0.01 US68329AAQ13 2.88 Apr 10, 2029 4.63
WILLIS NORTH AMERICA INC Corporates Fixed Income 41735.98 0.01 US970648AK73 13.37 Sep 15, 2049 3.88
FNMA 30YR UMBS Securitized Fixed Income 41714.76 0.01 US31418D2M38 7.18 Jul 01, 2051 2.5
FHLMC 15YR UMBS Securitized Fixed Income 41729.41 0.01 US3133L8W502 3.6 Jan 01, 2037 2.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 41654.76 0.01 US812127AC28 3.1 Jul 15, 2032 6.5
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 41679.24 0.01 US053773BH95 2.83 Feb 15, 2031 8.0
KILROY REALTY LP Corporates Fixed Income 41575.88 0.01 US49427RAS13 7.33 Jan 15, 2036 6.25
ALLEGION PLC Corporates Fixed Income 41592.54 0.01 US01748TAB70 3.29 Oct 01, 2029 3.5
PAYPAL HOLDINGS INC Corporates Fixed Income 41600.41 0.01 US70450YAN31 14.65 Jun 01, 2062 5.25
HOME DEPOT INC Corporates Fixed Income 41629.7 0.01 US437076CK64 15.33 Sep 15, 2051 2.75
NEWELL BRANDS INC Corporates Fixed Income 41635.84 0.01 US651229BD74 3.03 Sep 15, 2029 6.63
FNMA 30YR UMBS Securitized Fixed Income 41617.84 0.01 US3140KVZM58 7.67 Feb 01, 2051 2.0
HOME DEPOT INC Corporates Fixed Income 41520.63 0.01 US437076CG52 15.76 Mar 15, 2051 2.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 41453.45 0.01 US81180LAS43 6.7 Dec 01, 2034 5.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 41477.87 0.01 US174610BE40 5.21 May 21, 2037 5.64
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 41483.29 0.01 US896522AJ82 0.42 Jul 15, 2028 7.75
FHLMC 30YR UMBS Securitized Fixed Income 41440.66 0.01 US3133KKWK14 7.39 Dec 01, 2050 2.0
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 41357.45 0.01 US70052LAD55 1.94 Feb 01, 2030 7.0
ILLUMINA INC Corporates Fixed Income 41408.88 0.01 US452327AM11 4.65 Mar 23, 2031 2.55
PRIMERICA INC Corporates Fixed Income 41279.68 0.01 US74164MAB46 5.19 Nov 19, 2031 2.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 41312.44 0.01 US42824CBP32 2.17 Jul 01, 2028 5.25
FHLMC 30YR UMBS Securitized Fixed Income 41326.73 0.01 US3133AGDH93 7.67 Feb 01, 2051 2.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 41231.65 0.01 US15189XAS71 13.06 Mar 01, 2048 3.95
CORNING INC Corporates Fixed Income 41241.75 0.01 US219350BK07 12.54 Nov 15, 2048 5.35
ASSURANT INC Corporates Fixed Income 41248.71 0.01 US04621XAJ72 1.81 Mar 27, 2028 4.9
DELUXE CORP 144A Corporates Fixed Income 41252.97 0.01 US248019AU57 0.83 Jun 01, 2029 8.0
SCENTRE GROUP TRUST 2 144A Corporates Fixed Income 41174.57 0.01 US76025LAB09 3.91 Sep 24, 2080 5.13
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 41122.29 0.01 US681936BP48 3.85 Jul 01, 2030 5.2
DEXIA SA (PARIS) MTN 144A Government Related Fixed Income 41012.4 0.01 US25214BBC72 1.05 Mar 19, 2027 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 41054.16 0.01 US59217GFD60 3.2 Aug 25, 2029 4.3
SYSCO CORPORATION Corporates Fixed Income 40938.28 0.01 US871829BR76 15.02 Dec 14, 2051 3.15
AON GLOBAL LTD Corporates Fixed Income 40940.36 0.01 US00185AAH77 11.72 May 15, 2045 4.75
TRINET GROUP INC 144A Corporates Fixed Income 40985.02 0.01 US896288AC18 3.47 Aug 15, 2031 7.13
NVENT FINANCE SARL Corporates Fixed Income 40860.63 0.01 US67078AAE38 5.19 Nov 15, 2031 2.75
CONSTELLATION SOFTWARE INC 144A Corporates Fixed Income 40872.02 0.01 US21037XAD21 6.23 Feb 16, 2034 5.46
BIOGEN INC Corporates Fixed Income 40881.7 0.01 US09062XAH61 3.92 May 01, 2030 2.25
LOWES COMPANIES INC Corporates Fixed Income 40896.28 0.01 US548661EE32 11.56 Sep 15, 2041 2.8
FNMA 30YR UMBS Securitized Fixed Income 40877.15 0.01 US3140KQN319 7.6 Sep 01, 2050 2.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 40808.71 0.01 US00440EAH09 7.49 May 15, 2036 6.7
DARLING INGREDIENTS INC 144A Corporates Fixed Income 40709.96 0.01 US237266AH40 0.1 Apr 15, 2027 5.25
TRAVELERS COMPANIES INC Corporates Fixed Income 40711.83 0.01 US792860AK49 7.58 Jun 20, 2036 6.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 40751.71 0.01 US29736RAT77 5.98 May 15, 2033 4.65
INTUIT INC Corporates Fixed Income 40684.6 0.01 US46124HAC07 1.38 Jul 15, 2027 1.35
FNMA 30YR UMBS SUPER Securitized Fixed Income 40701.51 0.01 US3140X7VJ54 6.28 Jun 01, 2049 3.5
MASCO CORP Corporates Fixed Income 40583.82 0.01 US574599BQ83 4.64 Feb 15, 2031 2.0
DOLLAR GENERAL CORP Corporates Fixed Income 40589.24 0.01 US256677AF29 1.96 May 01, 2028 4.13
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 40595.22 0.01 US70109HAN52 11.85 Nov 21, 2044 4.45
TIMKEN COMPANY Corporates Fixed Income 40628.61 0.01 US887389AK07 2.51 Dec 15, 2028 4.5
FHLMC 30YR UMBS Securitized Fixed Income 40577.21 0.01 US3133KLHN01 7.64 Mar 01, 2051 2.0
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 40493.36 0.01 US65562QBV68 1.49 Sep 08, 2027 3.38
CHUBB INA HOLDINGS LLC Corporates Fixed Income 40544.5 0.01 US171232AS07 8.54 May 15, 2038 6.5
CGCMT_17-B1 AAB Securitized Fixed Income 40543.37 0.01 US17326CBA18 0.94 Aug 15, 2050 3.24
RYDER SYSTEM INC Corporates Fixed Income 40426.81 0.01 US78355HKU22 1.23 Jun 15, 2027 4.3
CSL FINANCE PLC 144A Corporates Fixed Income 40443.69 0.01 US12661PAB58 2.89 Apr 27, 2029 4.05
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Corporates Fixed Income 40462.75 0.01 US80622GAC87 0.96 Mar 23, 2027 3.75
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 40466.77 0.01 US0778FPAN98 13.26 Feb 15, 2054 5.55
LOWES COMPANIES INC Corporates Fixed Income 40470.82 0.01 US548661ER45 13.28 Jul 01, 2053 5.75
NOKIA OYJ Corporates Fixed Income 40357.05 0.01 US654902AE56 1.28 Jun 12, 2027 4.38
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 40372.77 0.01 US749571AG03 2.11 Feb 15, 2029 4.5
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 40409.45 0.01 US38016LAA35 0.52 Dec 01, 2027 5.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 40411.26 0.01 US3140X9CL77 3.35 Oct 01, 2035 2.5
NEWELL BRANDS INC Corporates Fixed Income 40271.89 0.01 US651229AY21 9.22 Apr 01, 2046 7.5
ALBERTA (PROVINCE OF) Government Related Fixed Income 40284.6 0.01 US013051EA13 1.97 Mar 15, 2028 3.3
CONSTELLIUM SE 144A Corporates Fixed Income 40333.21 0.01 US21039CAA27 0.71 Jun 15, 2028 5.63
AUTOZONE INC Corporates Fixed Income 40210.13 0.01 US053332AV43 1.14 Jun 01, 2027 3.75
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 40221.98 0.01 US57164PAF36 1.6 Jan 15, 2028 4.75
VIASAT INC 144A Corporates Fixed Income 40225.75 0.01 US92552VAR15 3.35 May 30, 2031 7.5
ALLEGION US HOLDING CO INC Corporates Fixed Income 40228.88 0.01 US01748NAE40 1.48 Oct 01, 2027 3.55
ENTEGRIS INC 144A Corporates Fixed Income 40233.32 0.01 US29362UAC80 1.5 Apr 15, 2028 4.38
TELEFLEX INCORPORATED Corporates Fixed Income 40265.12 0.01 US879369AF39 1.12 Nov 15, 2027 4.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 40133.11 0.01 XS2481608029 3.04 May 21, 2029 3.0
VERISIGN INC Corporates Fixed Income 40146.04 0.01 US92343EAL65 0.41 Jul 15, 2027 4.75
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 40151.14 0.01 US03762UAD72 1.41 Jun 15, 2029 4.63
FEDERAL REALTY OP LP Corporates Fixed Income 40163.15 0.01 US313747AV99 11.8 Dec 01, 2044 4.5
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 40059.25 0.01 US03769MAD83 6.62 Dec 15, 2054 6.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 40077.79 0.01 US74251VAU61 13.18 Mar 15, 2053 5.5
KELLANOVA Corporates Fixed Income 40089.83 0.01 US487836BU10 1.59 Nov 15, 2027 3.4
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 40116.81 0.01 US053773BF30 2.31 Mar 01, 2029 5.38
REPUBLIC SERVICES INC Corporates Fixed Income 40013.16 0.01 US760759BA74 6.3 Mar 15, 2033 2.38
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 40053.2 0.01 US573284AQ94 1.17 Jun 01, 2027 3.45
GENUINE PARTS COMPANY Corporates Fixed Income 40053.66 0.01 US372460AA38 4.41 Nov 01, 2030 1.88
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 39919.55 0.01 US71845JAC27 7.08 Jan 15, 2035 4.95
IRON MOUNTAIN INC 144A Corporates Fixed Income 39921.75 0.01 US46284VAL53 3.96 Jul 15, 2032 5.63
XHR LP 144A Corporates Fixed Income 39927.26 0.01 US98372MAC91 2.04 Jun 01, 2029 4.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 39970.99 0.01 US3132E0ZP07 1.58 Oct 01, 2053 6.5
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 39847.19 0.01 US682189AQ81 2.11 Sep 01, 2028 3.88
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 39886.49 0.01 US159864AE78 1.78 May 01, 2028 4.25
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 39902.35 0.01 US69007TAC80 3.06 Mar 15, 2030 4.63
PULTE GROUP INC Corporates Fixed Income 39778.62 0.01 US745867AT82 6.82 Feb 15, 2035 6.0
HEALTHEQUITY INC 144A Corporates Fixed Income 39790.76 0.01 US42226AAA51 2.62 Oct 01, 2029 4.5
TELEFLEX INCORPORATED 144A Corporates Fixed Income 39794.08 0.01 US879369AG12 1.78 Jun 01, 2028 4.25
KENNEDY-WILSON INC Corporates Fixed Income 39811.73 0.01 US489399AL90 2.45 Mar 01, 2029 4.75
J M SMUCKER CO Corporates Fixed Income 39721.42 0.01 US832696AU25 5.54 Mar 15, 2032 2.13
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 39731.45 0.01 US15189XAN84 11.47 Apr 01, 2044 4.5
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 39745.89 0.01 US87927VAV09 8.07 Jun 04, 2038 7.72
HOME DEPOT INC Corporates Fixed Income 39752.11 0.01 US437076BP60 15.48 Sep 15, 2056 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 39717.91 0.01 US3132DQNA03 3.07 Jun 01, 2053 5.5
OWENS CORNING Corporates Fixed Income 39683.43 0.01 US690742AK72 3.84 Jun 01, 2030 3.88
B&G FOODS INC Corporates Fixed Income 39687.37 0.01 US05508WAB19 1.48 Sep 15, 2027 5.25
NUTRIEN LTD Corporates Fixed Income 39568.6 0.01 US67077MAX65 13.71 May 13, 2050 3.95
FORTIVE CORP Corporates Fixed Income 39582.4 0.01 US34959JAH14 12.35 Jun 15, 2046 4.3
REGENCY CENTERS LP Corporates Fixed Income 39591.72 0.01 US75884RBA05 3.89 Jun 15, 2030 3.7
ASGN INC 144A Corporates Fixed Income 39605.25 0.01 US00191UAA07 1.94 May 15, 2028 4.63
FNMA 15YR UMBS Securitized Fixed Income 39514.22 0.01 US31418D3N02 3.69 Aug 01, 2036 2.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 39411.11 0.01 US69351UAM53 9.04 May 15, 2039 6.25
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 39454.63 0.01 US043436AX21 4.31 Feb 15, 2032 5.0
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 39336.1 0.01 US33767BAD10 2.42 Sep 15, 2028 2.87
MOHAWK INDUSTRIES INC Corporates Fixed Income 39381.78 0.01 US608190AL88 3.81 May 15, 2030 3.63
LPL HOLDINGS INC 144A Corporates Fixed Income 39391.51 0.01 US50212YAF16 3.84 May 15, 2031 4.38
BROWN & BROWN INC Corporates Fixed Income 39403.11 0.01 US115236AE14 5.18 Mar 17, 2032 4.2
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 39301.9 0.01 US125094AX03 0.95 Feb 01, 2027 1.75
HEALTHPEAK OP LLC Corporates Fixed Income 39209.92 0.01 US40414LAR06 3.14 Jul 15, 2029 3.5
VICTORIAS SECRET & CO 144A Corporates Fixed Income 39238.83 0.01 US926400AA00 2.59 Jul 15, 2029 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 39245.08 0.01 US31427PDF80 2.13 Aug 01, 2055 6.0
JACKSON FINANCIAL INC Corporates Fixed Income 39138.23 0.01 US46817MAN74 13.43 Nov 23, 2051 4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 39139.64 0.01 US74256LBG32 3.36 Sep 16, 2029 2.5
KBC GROEP NV MTN 144A Corporates Fixed Income 39161.94 0.01 US48241FAC86 5.84 Sep 21, 2034 6.32
CONSTELLIUM SE 144A Corporates Fixed Income 39170.7 0.01 US21039CAB00 2.7 Apr 15, 2029 3.75
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 39188.61 0.01 US22003BAP13 6.76 Dec 01, 2033 2.9
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 39062.58 0.01 US156504AM47 3.13 Aug 15, 2029 3.88
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 39078.28 0.01 US00913RAE62 13.06 Sep 27, 2046 3.5
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 39113.1 0.01 US28035QAB86 2.71 Apr 01, 2029 4.13
S&P GLOBAL INC Corporates Fixed Income 38979.82 0.01 US78409VBJ26 2.84 Mar 01, 2029 2.7
KENNEDY-WILSON INC Corporates Fixed Income 39017.93 0.01 US489399AM73 4.01 Mar 01, 2031 5.0
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 39020.54 0.01 US483007AL48 4.08 Jun 01, 2031 4.5
S&P GLOBAL INC Corporates Fixed Income 38863.5 0.01 US78409VAQ77 14.32 Dec 01, 2049 3.25
VONTIER CORP Corporates Fixed Income 38887.14 0.01 US928881AD35 2.04 Apr 01, 2028 2.4
DANAHER CORPORATION Corporates Fixed Income 38889.47 0.01 US235851AW20 15.56 Dec 10, 2051 2.8
PROLOGIS LP Corporates Fixed Income 38705.68 0.01 US74340XBP50 14.65 Apr 15, 2050 3.0
CUBESMART LP Corporates Fixed Income 38727.2 0.01 US22966RAF38 3.65 Feb 15, 2030 3.0
LITHIA MOTORS INC 144A Corporates Fixed Income 38605.73 0.01 US536797AF03 3.9 Jan 15, 2031 4.38
REPUBLIC SERVICES INC Corporates Fixed Income 38483.3 0.01 US760759AT74 2.0 May 15, 2028 3.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 38526.05 0.01 US89788MAK80 5.37 Oct 28, 2033 6.12
GXO LOGISTICS INC Corporates Fixed Income 38530.73 0.01 US36262GAG64 6.26 May 06, 2034 6.5
NUTRIEN LTD Corporates Fixed Income 38429.16 0.01 US67077MAS70 11.46 Jan 15, 2045 5.25
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 38329.69 0.01 US292554AR36 1.62 May 15, 2030 8.5
VENTAS REALTY LP Corporates Fixed Income 38333.15 0.01 US92277GAU13 3.62 Jan 15, 2030 3.0
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 38384.9 0.01 US87927VAR96 7.43 Jul 18, 2036 7.2
WEA FINANCE LLC 144A Corporates Fixed Income 38269.86 0.01 US92928QAD07 12.45 Sep 20, 2048 4.63
MOODYS CORPORATION Corporates Fixed Income 38278.92 0.01 US615369AT23 14.37 May 20, 2050 3.25
ELASTIC NV 144A Corporates Fixed Income 38320.74 0.01 US28415LAA17 3.01 Jul 15, 2029 4.13
POLARIS INC Corporates Fixed Income 38320.91 0.01 US731068AA07 2.66 Mar 15, 2029 6.95
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 38185.99 0.01 US978097AG86 3.13 Aug 15, 2029 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 38252.61 0.01 US882508BG82 3.32 Sep 04, 2029 2.25
NXP BV Corporates Fixed Income 38119.16 0.01 US62954HAY45 3.8 May 01, 2030 3.4
NOKIA OYJ Corporates Fixed Income 38123.27 0.01 US654902AC90 8.78 May 15, 2039 6.63
PSP CAPITAL INC 144A Government Related Fixed Income 38148.44 0.01 US69376P2B06 2.59 Oct 26, 2028 1.63
AEP TEXAS INC Corporates Fixed Income 38178.14 0.01 US00108WAF77 12.88 Oct 01, 2047 3.8
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 38181.94 0.01 US11284DAC92 1.05 Apr 01, 2027 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 38054.07 0.01 US036752AK91 13.6 Sep 15, 2049 3.7
INTEL CORPORATION Corporates Fixed Income 38082.07 0.01 US458140CB48 13.32 Aug 05, 2052 4.9
GENERAL MILLS INC Corporates Fixed Income 37982.4 0.01 US370334BJ28 9.81 Jun 15, 2040 5.4
ALLY FINANCIAL INC Corporates Fixed Income 37904.51 0.01 US02005NBS80 5.38 Feb 14, 2033 6.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 37843.16 0.01 US202795JT82 14.67 Mar 15, 2051 3.13
INTERNATIONAL PAPER CO Corporates Fixed Income 37876.22 0.01 US460146CN10 11.77 May 15, 2046 5.15
DELUXE CORP 144A Corporates Fixed Income 37885.05 0.01 US248019AW14 1.27 Sep 15, 2029 8.13
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 37778.42 0.01 US69351UAW36 14.49 Oct 01, 2049 3.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 37786.92 0.01 US69351UAV52 13.19 Jun 15, 2048 4.15
BROADCOM INC Corporates Fixed Income 37789.1 0.01 US11135FBZ36 1.35 Jul 12, 2027 5.05
VENTAS REALTY LP Corporates Fixed Income 37688.31 0.01 US92277GAM96 1.8 Mar 01, 2028 4.0
GLOBE LIFE INC Corporates Fixed Income 37693.52 0.01 US37959EAC66 6.55 Sep 15, 2034 5.85
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 37729.44 0.01 US22003BAN64 2.8 Jan 15, 2029 2.0
TREEHOUSE FOODS INC Corporates Fixed Income 37628.31 0.01 US89469AAD63 0.02 Sep 01, 2028 4.0
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 37669.36 0.01 US43284MAB46 4.43 Jul 01, 2031 4.88
RPM INTERNATIONAL INC Corporates Fixed Income 37537.15 0.01 US749685AW30 12.96 Jan 15, 2048 4.25
COUSINS PROPERTIES LP Corporates Fixed Income 37507.72 0.01 US222793AA90 6.59 Oct 01, 2034 5.88
FNMA 15YR UMBS Securitized Fixed Income 37497.52 0.01 US3140QKJG46 3.88 Apr 01, 2036 2.0
GNMA2 30YR Securitized Fixed Income 37522.15 0.01 US36179XBV73 3.66 Jul 20, 2052 5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 37432.51 0.01 US81180LAM72 0.41 Dec 15, 2029 8.25
NEWMARK GROUP INC Corporates Fixed Income 37447.54 0.01 US65158NAD49 2.62 Jan 12, 2029 7.5
BELO CORPORATION Corporates Fixed Income 37462.24 0.01 US080555AF20 1.46 Sep 15, 2027 7.25
HUMANA INC Corporates Fixed Income 37331.12 0.01 US444859BV38 5.56 Mar 01, 2033 5.88
HUBBELL INCORPORATED Corporates Fixed Income 37339.12 0.01 US443510AJ12 1.81 Feb 15, 2028 3.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 37362.09 0.01 US46188BAE20 3.82 Aug 15, 2030 5.45
HUMANA INC Corporates Fixed Income 37367.17 0.01 US444859BL55 12.97 Aug 15, 2049 3.95
KILROY REALTY LP Corporates Fixed Income 37375.5 0.01 US49427RAR30 6.77 Nov 15, 2033 2.65
HASBRO INC Corporates Fixed Income 37260.78 0.01 US418056AU19 11.14 May 15, 2044 5.1
TR FINANCE LLC Corporates Fixed Income 37271.22 0.01 US87268LAE74 7.21 Aug 15, 2035 5.5
APPLIED MATERIALS INC Corporates Fixed Income 37290.37 0.01 US038222AL98 1.0 Apr 01, 2027 3.3
GNMA2 30YR Securitized Fixed Income 37287.3 0.01 US36179YAS37 2.52 Jul 20, 2053 5.5
NVENT FINANCE SARL Corporates Fixed Income 37186.16 0.01 US67078AAF03 5.8 May 15, 2033 5.65
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 37199.61 0.01 US69351UAU79 13.03 Jun 01, 2047 3.95
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 37222.1 0.01 US06279JAD19 2.75 Mar 20, 2030 5.6
PARAMOUNT GLOBAL Corporates Fixed Income 37156.46 0.01 US124857AK99 10.32 Aug 15, 2044 4.9
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 37158.94 0.01 US81180LAQ86 0.5 Jul 15, 2031 8.5
QUALCOMM INCORPORATED Corporates Fixed Income 37170.51 0.01 US747525BK80 3.98 May 20, 2030 2.15
CABLE ONE INC 144A Corporates Fixed Income 37099.08 0.01 US12685JAC99 4.17 Nov 15, 2030 4.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 36998.16 0.01 US46188BAF94 5.91 Aug 15, 2033 5.5
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 37027.49 0.01 US3132A8TN98 1.31 Mar 01, 2030 3.0
US FOODS INC 144A Corporates Fixed Income 36892.4 0.01 US90290MAH43 1.06 Jan 15, 2032 7.25
FIFTH THIRD BANCORP Corporates Fixed Income 36892.84 0.01 US316773DK32 2.26 Jul 27, 2029 6.34
SODEXO INC 144A Corporates Fixed Income 36917.29 0.01 US833794AB68 4.69 Apr 16, 2031 2.72
RYDER SYSTEM INC MTN Corporates Fixed Income 36817.29 0.01 US78355HLB32 2.93 Jun 01, 2029 5.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 36860.7 0.01 US85571BBD64 3.54 Jul 01, 2030 6.5
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 36754.62 0.01 US703343AH63 3.51 Nov 01, 2032 6.38
NCL CORPORATION LTD 144A Corporates Fixed Income 36764.1 0.01 US62886HBP55 2.63 Mar 01, 2030 6.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 36790.46 0.01 US476556DD44 5.39 Mar 01, 2032 2.75
TRAVELERS COMPANIES INC Corporates Fixed Income 36793.35 0.01 US89417EAJ82 11.48 Aug 01, 2043 4.6
GATES CORP 144A Corporates Fixed Income 36691.97 0.01 US367398AA27 0.85 Jul 01, 2029 6.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 36715.77 0.01 US025816DB21 1.54 Nov 05, 2027 5.85
LSEG US FIN CORP 144A Corporates Fixed Income 36729.1 0.01 US50222CAB63 6.39 Mar 28, 2034 5.3
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 36610.37 0.01 US76774LAB36 0.33 Mar 15, 2028 6.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 36612.1 0.01 US775109DE81 2.67 Feb 15, 2029 5.0
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 36614.34 0.01 US816196AV14 4.65 Dec 01, 2032 6.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 36635.08 0.01 US494368BV45 13.47 Jul 30, 2046 3.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 36540.18 0.01 US03040WAR60 13.03 Sep 01, 2047 3.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 36558.33 0.01 US85571BBC81 3.4 Apr 15, 2030 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 36573.84 0.01 US24422EXU80 6.73 Jun 12, 2034 5.05
MICRON TECHNOLOGY INC Corporates Fixed Income 36598.7 0.01 US595112CD31 4.24 Jan 15, 2031 5.3
LIFE TIME INC 144A Corporates Fixed Income 36472.43 0.01 US53190FAE51 3.43 Nov 15, 2031 6.0
CINEMARK USA INC 144A Corporates Fixed Income 36474.47 0.01 US172441BH95 3.13 Aug 01, 2032 7.0
SYNOPSYS INC Corporates Fixed Income 36505.45 0.01 US871607AD97 5.12 Apr 01, 2032 5.0
CROWN AMERICAS LLC Corporates Fixed Income 36506.1 0.01 US228180AB14 3.53 Apr 01, 2030 5.25
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 36520.01 0.01 US989207AD75 3.13 Jun 01, 2032 6.5
COMERICA BANK Corporates Fixed Income 36525.4 0.01 US200339EX39 5.37 Aug 25, 2033 5.33
VERIZON COMMUNICATIONS INC Corporates Fixed Income 36356.56 0.01 US92343VBS25 5.95 Sep 15, 2033 6.4
MASCO CORP Corporates Fixed Income 36358.38 0.01 US574599BP01 4.31 Oct 01, 2030 2.0
PERU (REPUBLIC OF) Government Related Fixed Income 36382.22 0.01 US715638DQ26 16.75 Dec 01, 2060 2.78
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 36243.78 0.01 US31620MBT27 4.64 Mar 01, 2031 2.25
BANK OF MONTREAL MTN Corporates Fixed Income 36257.77 0.01 US06368L8L34 3.19 Sep 10, 2030 4.64
DANAHER CORPORATION Corporates Fixed Income 36260.56 0.01 US235851AR35 12.1 Sep 15, 2045 4.38
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 36288.84 0.01 ARARGE3209Y4 1.78 Jul 09, 2029 1.0
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 36174.14 0.01 US45765UAC71 3.49 May 15, 2032 6.63
AON NORTH AMERICA INC Corporates Fixed Income 36216.0 0.01 US03740MAA80 0.92 Mar 01, 2027 5.13
TRAVEL + LEISURE CO Corporates Fixed Income 36100.5 0.01 US98310WAN83 0.85 Apr 01, 2027 6.0
AUTOZONE INC Corporates Fixed Income 36102.25 0.01 US053332BF83 6.09 Aug 01, 2033 5.2
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 36134.84 0.01 US29736RAR12 4.72 Mar 15, 2031 1.95
MARVELL TECHNOLOGY INC Corporates Fixed Income 36058.45 0.01 US573874AF10 2.07 Apr 15, 2028 2.45
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 36076.46 0.01 US398905AQ20 2.04 Jan 15, 2030 6.38
BROADCOM INC Corporates Fixed Income 36080.32 0.01 US11135FCC32 5.07 Feb 15, 2032 4.55
FNMA 30YR UMBS Securitized Fixed Income 36094.04 0.01 US31418EKT63 5.36 Nov 01, 2052 4.5
INTERNATIONAL PAPER CO Corporates Fixed Income 35953.87 0.01 US460146CM37 7.32 Sep 15, 2035 5.0
EPR PROPERTIES Corporates Fixed Income 35964.59 0.01 US26884UAE91 1.87 Apr 15, 2028 4.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 35982.12 0.01 US59217GET22 5.41 Jan 11, 2032 2.4
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 35879.64 0.0 US00790RAB06 1.03 Jun 15, 2030 6.38
KIMCO REALTY OP LLC Corporates Fixed Income 35925.86 0.0 US49446RAY53 5.3 Dec 01, 2031 2.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 35935.39 0.0 US74432QAC96 6.05 Jul 15, 2033 5.75
EQUIFAX INC Corporates Fixed Income 35943.32 0.0 US294429AV70 1.67 Dec 15, 2027 5.1
FNMA 15YR UMBS Securitized Fixed Income 35914.35 0.0 US3140QGV617 3.38 Feb 01, 2036 2.0
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 35816.79 0.0 US459506AK78 2.3 Sep 26, 2028 4.45
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 35850.61 0.0 US911163AA17 0.08 Oct 15, 2028 6.75
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 35852.0 0.0 ARARGE3209V0 6.21 Jul 09, 2041 3.5
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 35738.0 0.0 US428040DB25 3.31 Dec 01, 2029 5.0
LGI HOMES INC 144A Corporates Fixed Income 35742.05 0.0 US50187TAK25 4.18 Nov 15, 2032 7.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 35769.73 0.0 US87724RAB87 1.63 Jan 15, 2028 5.75
WELLTOWER OP LLC Corporates Fixed Income 35769.78 0.0 US95040QAD60 1.9 Apr 15, 2028 4.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Government Related Fixed Income 35770.91 0.0 US222213BF62 1.27 Jun 11, 2027 4.63
STATE STREET CORP Corporates Fixed Income 35774.27 0.0 US857477DA85 1.14 Apr 24, 2028 4.54
NRW BANK RegS Government Related Fixed Income 35784.64 0.0 XS2778367933 1.0 Mar 08, 2027 4.63
FHLMC 15YR UMBS Securitized Fixed Income 35805.67 0.0 US3133L8CY99 3.38 Mar 01, 2036 2.0
JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 35669.89 0.0 US477164AA59 3.93 Nov 15, 2032 4.0
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 35683.63 0.0 US515110CC65 1.54 Sep 28, 2027 3.88
EMBECTA CORP 144A Corporates Fixed Income 35686.99 0.0 US29082KAA34 3.41 Feb 15, 2030 5.0
REVVITY INC Corporates Fixed Income 35594.16 0.0 US714046AJ84 14.03 Mar 15, 2051 3.63
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 35614.28 0.0 US432891AK52 0.35 Apr 01, 2027 4.88
ACCENTURE CAPITAL INC Corporates Fixed Income 35615.85 0.0 US00440KAA16 1.51 Oct 04, 2027 3.9
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 35629.54 0.0 US12008RAN70 2.57 Mar 01, 2030 5.0
TJX COMPANIES INC Corporates Fixed Income 35636.34 0.0 US872540AU37 13.36 Apr 15, 2050 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 35647.71 0.0 US202795KA72 13.54 Jun 01, 2054 5.65
WHIRLPOOL CORPORATION Corporates Fixed Income 35562.94 0.0 US963320BE54 5.72 Jun 15, 2033 6.5
WP CAREY INC Corporates Fixed Income 35587.53 0.0 US92936UAJ88 5.44 Feb 01, 2032 2.45
HIGHWOODS REALTY LP Corporates Fixed Income 35461.45 0.0 US431282AP72 0.92 Mar 01, 2027 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 35501.17 0.0 US06406RBD89 2.89 Apr 26, 2029 3.85
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 35502.4 0.0 US743315AP89 11.69 Apr 25, 2044 4.35
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 35508.76 0.0 US494368BY83 2.43 Nov 01, 2028 3.95
ADVANCE AUTO PARTS INC Corporates Fixed Income 35515.84 0.0 US00751YAF34 1.58 Oct 01, 2027 1.75
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 35402.98 0.0 US62628PAG19 3.35 Oct 09, 2029 3.63
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 35414.13 0.0 US186108CL84 4.13 Nov 15, 2030 4.55
PRA GROUP INC 144A Corporates Fixed Income 35443.74 0.0 US69354NAF33 2.59 Jan 31, 2030 8.88
FNMA 15YR UMBS Securitized Fixed Income 35418.23 0.0 US3140QGXT98 3.65 Feb 01, 2036 2.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 35309.68 0.0 US701094AJ33 0.94 Mar 01, 2027 3.25
HB FULLER CO Corporates Fixed Income 35326.87 0.0 US359694AB24 0.95 Feb 15, 2027 4.0
BATH & BODY WORKS INC Corporates Fixed Income 35339.5 0.0 US501797AM65 7.39 Jul 01, 2036 6.75
VENTAS REALTY LP Corporates Fixed Income 35342.76 0.0 US92277GBA40 7.07 Jan 15, 2035 5.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 35353.8 0.0 US87724RAJ14 3.79 Aug 01, 2030 5.13
PROLOGIS LP Corporates Fixed Income 35360.31 0.0 US74340XBR17 4.44 Oct 15, 2030 1.25
PRA GROUP INC 144A Corporates Fixed Income 35366.25 0.0 US69354NAE67 1.03 Feb 01, 2028 8.38
WEA FINANCE LLC 144A Corporates Fixed Income 35371.13 0.0 US92928QAE89 2.33 Sep 20, 2028 4.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 35372.73 0.0 US45866FAJ30 2.34 Sep 21, 2028 3.75
CSL FINANCE PLC 144A Corporates Fixed Income 35375.43 0.0 US12661PAA75 1.11 Apr 27, 2027 3.85
LOWES COMPANIES INC Corporates Fixed Income 35242.78 0.0 US548661EG89 1.07 Apr 01, 2027 3.35
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 35261.79 0.0 US4581X0ER56 4.94 Sep 17, 2031 3.63
TRAVELERS COMPANIES INC Corporates Fixed Income 35266.65 0.0 US89417EAK55 12.02 Aug 25, 2045 4.3
MOODYS CORPORATION Corporates Fixed Income 35276.86 0.0 US615369AQ83 12.71 Dec 17, 2048 4.88
ALLY FINANCIAL INC Corporates Fixed Income 35281.13 0.0 US02005NBY58 6.56 Jan 17, 2040 6.65
OHIO POWER CO Corporates Fixed Income 35292.84 0.0 US677415CT66 4.64 Jan 15, 2031 1.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 35245.01 0.0 US3132CWQ801 3.46 Oct 01, 2035 2.5
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 35177.76 0.0 US043436AV64 2.91 Mar 01, 2030 4.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 35181.33 0.0 US053773BC09 0.09 Jul 15, 2027 5.75
HCA INC Corporates Fixed Income 35208.07 0.0 US404119DF36 7.53 Nov 15, 2035 4.9
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 35216.96 0.0 US817565CD49 0.75 Dec 15, 2027 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 35128.28 0.0 US92344GAX43 7.23 Sep 15, 2035 5.85
IRON MOUNTAIN INC 144A Corporates Fixed Income 35019.78 0.0 US46284VAG68 1.17 Jul 15, 2028 5.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 35074.02 0.0 US00404AAN90 1.26 Jul 01, 2028 5.5
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 35077.52 0.0 US267475AD30 2.06 Apr 15, 2029 4.5
ARCOSA INC 144A Corporates Fixed Income 34944.75 0.0 US039653AA89 2.34 Apr 15, 2029 4.38
MERITAGE HOMES CORP 144A Corporates Fixed Income 34966.43 0.0 US59001ABD37 2.79 Apr 15, 2029 3.88
WORKDAY INC Corporates Fixed Income 34982.29 0.0 US98138HAH49 2.85 Apr 01, 2029 3.7
VALMONT INDUSTRIES INC Corporates Fixed Income 35002.85 0.0 US920253AF89 11.31 Oct 01, 2044 5.0
LOWES COMPANIES INC Corporates Fixed Income 34902.96 0.0 US548661DV65 9.74 Apr 15, 2040 5.0
ARROW ELECTRONICS INC Corporates Fixed Income 34911.39 0.0 US042735BF63 1.74 Jan 12, 2028 3.88
FHLMC 30YR UMBS Securitized Fixed Income 34894.64 0.0 US3142GQYP16 1.58 Jan 01, 2054 6.5
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 34846.46 0.0 US98981BAA08 2.77 Feb 01, 2029 3.88
TREASURY BOND Treasury Fixed Income 34850.78 0.0 US912810RM27 13.43 May 15, 2045 3.0
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 34730.38 0.0 US87305RAK59 2.47 Mar 01, 2029 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 34752.56 0.0 US49271VAM28 14.23 Mar 15, 2051 3.35
NETAPP INC Corporates Fixed Income 34763.01 0.0 US64110DAK00 4.03 Jun 22, 2030 2.7
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 34798.36 0.0 US44701QBF81 4.83 Jun 15, 2031 2.95
FHLMC 30YR UMBS Securitized Fixed Income 34790.64 0.0 US3133BRKQ65 3.13 Nov 01, 2052 5.5
ONEMAIN FINANCE CORP Corporates Fixed Income 34667.4 0.0 US682691AB63 0.9 Jan 15, 2027 3.5
WELLTOWER OP LLC Corporates Fixed Income 34702.36 0.0 US42217KAX46 9.52 Mar 15, 2041 6.5
OPTION CARE HEALTH INC 144A Corporates Fixed Income 34704.82 0.0 US68404LAA08 2.65 Oct 31, 2029 4.38
AXA SA 144A Corporates Fixed Income 34722.62 0.0 US054536AC14 24.6 Dec 31, 2079 6.38
ONEMAIN FINANCE CORP Corporates Fixed Income 34601.53 0.0 US682691AC47 2.25 Sep 15, 2028 3.88
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 34653.87 0.0 US538034AX75 1.6 Jan 15, 2028 3.75
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 34530.22 0.0 US00404AAP49 2.6 Apr 15, 2029 5.0
SABRE FINANCIAL BORROWER LLC 144A Corporates Fixed Income 34578.77 0.0 US78573XAA81 2.66 Jun 15, 2029 11.13
GNMA2 30YR PLATINUM Securitized Fixed Income 34548.32 0.0 US3622AAP407 6.85 Apr 20, 2049 3.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 34476.17 0.0 US81180LAK17 2.55 Jun 01, 2029 4.09
CUMMINS INC Corporates Fixed Income 34494.41 0.0 US231021AS53 15.22 Sep 01, 2050 2.6
LEGG MASON INC Corporates Fixed Income 34384.73 0.0 US524901AR65 11.05 Jan 15, 2044 5.63
FEDERAL REALTY OP LP Corporates Fixed Income 34157.05 0.0 US313747BA44 3.89 Jun 01, 2030 3.5
THOR INDUSTRIES INC 144A Corporates Fixed Income 34181.01 0.0 US885160AA99 3.02 Oct 15, 2029 4.0
TWILIO INC Corporates Fixed Income 34211.42 0.0 US90138FAC68 2.69 Mar 15, 2029 3.63
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 34214.94 0.0 US83545GBE17 4.35 Nov 15, 2031 4.88
NXP BV Corporates Fixed Income 34093.8 0.0 US62954HAL24 11.43 Feb 15, 2042 3.13
FEDERAL REALTY OP LP Corporates Fixed Income 34122.13 0.0 US313747AZ04 3.08 Jun 15, 2029 3.2
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 34145.66 0.0 US142339AH37 1.61 Dec 01, 2027 3.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 34022.74 0.0 US159864AG27 2.74 Mar 15, 2029 3.75
TOPBUILD CORP 144A Corporates Fixed Income 34030.25 0.0 US89055FAC77 4.63 Feb 15, 2032 4.13
TUTOR PERINI CORP 144A Corporates Fixed Income 34030.27 0.0 US901109AG35 0.21 Apr 30, 2029 11.88
ELEVANCE HEALTH INC Corporates Fixed Income 34064.78 0.0 US036752AU73 13.63 May 15, 2052 4.55
CORNING INC Corporates Fixed Income 34006.82 0.0 US219350AX37 8.36 Mar 15, 2037 4.7
ARCH CAPITAL GROUP LTD Corporates Fixed Income 33933.41 0.0 US03939AAA51 14.17 Jun 30, 2050 3.63
D R HORTON INC Corporates Fixed Income 33792.49 0.0 US23331ABP30 1.62 Oct 15, 2027 1.4
PAYPAL HOLDINGS INC Corporates Fixed Income 33834.28 0.0 US70450YAQ61 13.41 Jun 01, 2054 5.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 33720.59 0.0 US854502AN14 14.98 Nov 15, 2050 2.75
WELLTOWER OP LLC Corporates Fixed Income 33736.19 0.0 US95040QAF19 12.57 Sep 01, 2048 4.95
JELD-WEN INC 144A Corporates Fixed Income 33745.76 0.0 US475795AD24 1.73 Dec 15, 2027 4.88
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 33759.44 0.0 US150190AE64 2.93 Jul 15, 2029 5.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 33790.07 0.0 US573284AU07 12.92 Dec 15, 2047 4.25
GNMA2 30YR Securitized Fixed Income 33777.59 0.0 US36179VDQ05 5.64 Jan 20, 2050 4.0
TRAVELERS COMPANIES INC Corporates Fixed Income 33676.17 0.0 US89417EAN94 13.03 Mar 07, 2048 4.05
TWILIO INC Corporates Fixed Income 33689.96 0.0 US90138FAD42 4.18 Mar 15, 2031 3.88
FMC CORPORATION Corporates Fixed Income 33697.61 0.0 US302491AZ88 3.44 Nov 01, 2055 8.45
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 33642.57 0.0 US0778FPAF64 14.03 Mar 17, 2051 3.65
FNMA 30YR UMBS Securitized Fixed Income 33521.23 0.0 US3140L6RZ98 6.78 Apr 01, 2051 2.5
HAT HOLDINGS I LLC 144A Corporates Fixed Income 33439.5 0.0 US418751AD59 4.09 Sep 15, 2030 3.75
HUMANA INC Corporates Fixed Income 33493.57 0.0 US444859BF87 0.91 Mar 15, 2027 3.95
FORTREA HOLDINGS INC 144A Corporates Fixed Income 33500.83 0.0 US34965KAA51 3.53 Jul 01, 2030 7.5
NUTRIEN LTD Corporates Fixed Income 33374.91 0.0 US67077MAN83 7.24 Mar 15, 2035 4.13
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 33377.23 0.0 US63946BAF76 9.31 Apr 30, 2040 6.4
TEXAS INSTRUMENTS INC Corporates Fixed Income 33414.93 0.0 US882508CC69 13.61 Mar 14, 2053 5.0
REVVITY INC Corporates Fixed Income 33336.4 0.0 US714046AM14 2.47 Sep 15, 2028 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 33245.51 0.0 US86562MBW91 3.67 Jan 15, 2030 2.75
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 33198.09 0.0 US0778FPAJ86 14.24 Aug 15, 2052 3.65
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 33072.34 0.0 US749571AJ42 0.47 Jul 15, 2028 7.25
HOME DEPOT INC Corporates Fixed Income 33110.57 0.0 US437076CT73 13.53 Sep 15, 2052 4.95
MAGNERA CORP 144A Corporates Fixed Income 33126.69 0.0 US377320AA45 3.31 Nov 15, 2029 4.75
FHLMC 30YR UMBS Securitized Fixed Income 33051.12 0.0 US3133KM2V64 7.08 Nov 01, 2051 2.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 32955.65 0.0 US05348EAZ25 12.76 Oct 15, 2046 3.9
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 32870.56 0.0 US23166MAC73 1.05 Sep 01, 2031 8.88
ZIFF DAVIS INC 144A Corporates Fixed Income 32892.02 0.0 US48123VAF94 3.99 Oct 15, 2030 4.63
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 32791.57 0.0 US105340AR47 1.8 Mar 15, 2028 8.3
LOWES COMPANIES INC Corporates Fixed Income 32717.57 0.0 US548661DW49 12.73 Apr 15, 2050 5.13
BALL CORPORATION Corporates Fixed Income 32740.02 0.0 US058498AX40 4.96 Sep 15, 2031 3.13
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 32743.61 0.0 US0778FPAB50 13.3 Jul 29, 2049 4.3
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 32776.27 0.0 US00774MBE49 3.87 Sep 30, 2030 6.15
AVERY DENNISON CORPORATION Corporates Fixed Income 32658.63 0.0 US053611AN94 5.62 Mar 15, 2033 5.75
RINGCENTRAL INC 144A Corporates Fixed Income 32667.43 0.0 US76680RAJ68 1.47 Aug 15, 2030 8.5
LAZARD GROUP LLC Corporates Fixed Income 32674.07 0.0 US52107QAL95 4.22 Mar 15, 2031 6.0
TRINET GROUP INC 144A Corporates Fixed Income 32693.24 0.0 US896288AA51 2.81 Mar 01, 2029 3.5
LOWES COMPANIES INC Corporates Fixed Income 32700.66 0.0 US548661EB92 14.22 Apr 01, 2051 3.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 32572.08 0.0 US74251VAJ17 11.34 May 15, 2043 4.35
HASBRO INC Corporates Fixed Income 32610.88 0.0 US418056BA46 6.37 May 14, 2034 6.05
CHUBB INA HOLDINGS LLC Corporates Fixed Income 32634.19 0.0 US171239AH94 15.49 Dec 15, 2051 2.85
ATI INC Corporates Fixed Income 32514.62 0.0 US01741RAN26 0.71 Aug 15, 2030 7.25
INTEL CORPORATION Corporates Fixed Income 32520.92 0.0 US458140BK55 15.56 Feb 15, 2060 3.1
TRUIST BANK Corporates Fixed Income 32532.41 0.0 US89788KAA43 3.79 Mar 11, 2030 2.25
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 32557.14 0.0 US09257WAF77 3.12 Dec 01, 2029 7.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 32561.71 0.0 US571748BR21 5.42 Nov 01, 2032 5.75
FNMA 30YR UMBS Securitized Fixed Income 32483.13 0.0 US3140QLHK58 7.25 Jul 01, 2051 2.5
VALVOLINE INC 144A Corporates Fixed Income 32403.12 0.0 US92047WAG69 4.6 Jun 15, 2031 3.63
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 32304.23 0.0 US299808AH86 14.06 Oct 15, 2050 3.5
TANGER PROPERTIES LP Corporates Fixed Income 32277.27 0.0 US875484AL13 4.99 Sep 01, 2031 2.75
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 32174.3 0.0 US69007TAG94 1.09 Feb 15, 2031 7.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 32185.48 0.0 US03027XAY67 13.73 Oct 15, 2049 3.7
OWENS CORNING Corporates Fixed Income 32104.52 0.0 US690742AP69 6.53 Jun 15, 2034 5.7
ELEMENT FLEET MANAGEMENT CORP 144A Corporates Fixed Income 32008.86 0.0 US286181AK85 2.49 Dec 04, 2028 6.32
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 32015.99 0.0 US680223AM61 6.3 Mar 28, 2034 5.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 32016.73 0.0 US459506AS05 14.24 Dec 01, 2050 3.47
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 32045.62 0.0 US202795JL56 13.02 Aug 15, 2047 3.75
NCR VOYIX CORP 144A Corporates Fixed Income 32062.99 0.0 US62886EBA55 2.15 Apr 15, 2029 5.13
KNIFE RIVER CORP 144A Corporates Fixed Income 31927.29 0.0 US498894AA29 0.43 May 01, 2031 7.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 31951.16 0.0 US98956PAV40 5.23 Nov 24, 2031 2.6
BRUNSWICK CORP Corporates Fixed Income 31955.07 0.0 US117043AW94 2.72 Mar 18, 2029 5.85
ITC HOLDINGS CORP 144A Corporates Fixed Income 31854.71 0.0 US465685AT20 6.48 May 09, 2034 5.65
BROWN & BROWN INC Corporates Fixed Income 31868.58 0.0 US115236AC57 4.66 Mar 15, 2031 2.38
PHINIA INC 144A Corporates Fixed Income 31869.9 0.0 US71880KAB70 3.24 Oct 15, 2032 6.63
CROWN CASTLE INC Corporates Fixed Income 31793.55 0.0 US22822VAQ41 13.56 Jul 01, 2050 4.15
HNI CORP 144A Corporates Fixed Income 31794.49 0.0 US404251AA81 2.63 Jan 18, 2029 5.13
HUMANA INC Corporates Fixed Income 31841.57 0.0 US444859BB73 10.83 Dec 01, 2042 4.63
RYDER SYSTEM INC MTN Corporates Fixed Income 31713.76 0.0 US78355HKZ19 2.73 Mar 15, 2029 5.38
KEURIG DR PEPPER INC Corporates Fixed Income 31724.38 0.0 US49271VAN01 4.68 Mar 15, 2031 2.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 31727.76 0.0 US432833AQ40 2.62 Apr 01, 2032 6.13
NVIDIA CORPORATION Corporates Fixed Income 31728.14 0.0 US67066GAJ31 16.02 Apr 01, 2060 3.7
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 31731.08 0.0 US743315AQ62 12.51 Jan 26, 2045 3.7
LGI HOMES INC 144A Corporates Fixed Income 31737.45 0.0 US50187TAH95 0.54 Dec 15, 2028 8.75
KYNDRYL HOLDINGS INC Corporates Fixed Income 31753.55 0.0 US50155QAM24 10.2 Oct 15, 2041 4.1
BOSTON PROPERTIES LP Corporates Fixed Income 31776.0 0.0 US10112RBG83 1.6 Dec 01, 2027 6.75
FNMA 15YR UMBS Securitized Fixed Income 31763.32 0.0 US31418EHC75 3.28 Sep 01, 2037 4.0
OHIO POWER CO Corporates Fixed Income 31647.85 0.0 US677415CR01 13.4 Jun 01, 2049 4.0
CUMMINS INC Corporates Fixed Income 31665.8 0.0 US231021BA37 7.14 May 09, 2035 5.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 31679.7 0.0 US571748BP64 5.32 Dec 15, 2031 2.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 31685.33 0.0 US812127AB45 2.08 Feb 15, 2031 7.25
VOYA FINANCIAL INC Corporates Fixed Income 31690.41 0.0 US929089AC42 12.12 Jun 15, 2046 4.8
ASSURANT INC Corporates Fixed Income 31704.12 0.0 US04621XAK46 1.9 Mar 27, 2048 7.0
REGENCY CENTERS LP Corporates Fixed Income 31581.22 0.0 US75884RAY99 12.83 Mar 15, 2049 4.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 31587.81 0.0 US03027XCP33 6.97 Mar 15, 2035 5.35
CHUBB INA HOLDINGS LLC Corporates Fixed Income 31613.76 0.0 US171239AJ50 17.05 Dec 15, 2061 3.05
DEERE & CO Corporates Fixed Income 31503.87 0.0 US244199BG97 14.77 Sep 07, 2049 2.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 31549.53 0.0 US15189XBD93 2.36 Oct 01, 2028 5.2
NESTLE CAPITAL CORP 144A Corporates Fixed Income 31553.3 0.0 US64105MAC55 6.46 Mar 12, 2034 4.88
WASTE MANAGEMENT INC Corporates Fixed Income 31433.04 0.0 US94106LCD91 5.11 Mar 15, 2032 4.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 31450.72 0.0 US854502AJ02 12.61 Nov 15, 2048 4.85
SNAP-ON INCORPORATED Corporates Fixed Income 31464.77 0.0 US833034AM32 14.64 May 01, 2050 3.1
PAYCHEX INC Corporates Fixed Income 31465.51 0.0 US704326AB35 5.11 Apr 15, 2032 5.35
ING GROEP NV Corporates Fixed Income 31405.92 0.0 US456837BR35 3.63 Mar 25, 2031 5.07
ZOETIS INC Corporates Fixed Income 31276.35 0.0 US98978VAP85 12.83 Aug 20, 2048 4.45
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 31322.65 0.0 US416515BF08 13.71 Aug 19, 2049 3.6
TRAVELERS COMPANIES INC Corporates Fixed Income 31329.23 0.0 US89417EAL39 12.78 May 15, 2046 3.75
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 31242.13 0.0 US416515BB93 11.33 Apr 15, 2043 4.3
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 31242.68 0.0 US68245XAT63 2.24 Sep 15, 2029 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 31249.25 0.0 US06406RAR84 4.67 Jan 28, 2031 1.65
CHUBB INA HOLDINGS LLC Corporates Fixed Income 31258.04 0.0 US00440EAQ08 11.38 Mar 13, 2043 4.15
NASDAQ INC Corporates Fixed Income 31263.37 0.0 US631103AM02 13.94 Mar 07, 2052 3.95
FHLMC 15YR UMBS SUPER Securitized Fixed Income 31205.43 0.0 US3132D56Q05 3.52 Dec 01, 2035 2.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 31100.87 0.0 US39138QAC96 12.77 May 17, 2048 4.58
WASTE MANAGEMENT INC Corporates Fixed Income 30985.76 0.0 US94106LBM00 15.66 Nov 15, 2050 2.5
STATE STREET CORP Corporates Fixed Income 31001.65 0.0 US857477CR20 4.86 Oct 22, 2032 4.67
CHUBB INA HOLDINGS LLC Corporates Fixed Income 31020.87 0.0 US171239AM89 7.31 Aug 15, 2035 4.9
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 31021.65 0.0 US222213BG46 3.57 Jan 15, 2030 4.5
BROWN & BROWN INC Corporates Fixed Income 31039.27 0.0 US115236AM30 7.12 Jun 23, 2035 5.55
DOLLAR GENERAL CORP Corporates Fixed Income 30925.07 0.0 US256677AN52 2.18 Jul 05, 2028 5.2
ONEMAIN FINANCE CORP Corporates Fixed Income 30964.66 0.0 US682691AL46 3.49 May 15, 2030 6.13
FHLMC 30YR UMBS Securitized Fixed Income 30966.21 0.0 US3133APVV84 7.44 Aug 01, 2051 2.0
PITNEY BOWES INC 144A Corporates Fixed Income 30848.1 0.0 US724479AP57 0.34 Mar 15, 2027 6.88
NUTRIEN LTD Corporates Fixed Income 30887.32 0.0 US67077MAG33 9.85 Dec 01, 2040 5.63
CROWN CASTLE INC Corporates Fixed Income 30909.6 0.0 US22822VBC46 5.86 May 01, 2033 5.1
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 30782.08 0.0 US06418GAN79 4.88 Nov 10, 2032 4.74
LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related Fixed Income 30798.23 0.0 US515110CG79 3.87 May 28, 2030 4.13
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 30827.3 0.0 US33767BAC37 12.9 Apr 01, 2049 4.55
FNMA 30YR Securitized Fixed Income 30747.03 0.0 US3140GSPD86 5.78 Sep 01, 2047 4.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30639.16 0.0 US775109AX99 10.94 Mar 15, 2043 4.5
QUANTA SERVICES INC. Corporates Fixed Income 30654.3 0.0 US74762EAJ10 11.41 Oct 01, 2041 3.05
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30670.79 0.0 US202795JS00 14.52 Mar 01, 2050 3.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 30674.83 0.0 US641062BB93 1.49 Oct 01, 2027 4.13
TRAVELERS COMPANIES INC Corporates Fixed Income 30687.23 0.0 US89417EAT64 7.4 Jul 24, 2035 5.05
SABRE GLBL INC 144A Corporates Fixed Income 30696.8 0.0 US78573NAN21 3.13 Mar 15, 2030 10.75
MASCO CORP Corporates Fixed Income 30599.68 0.0 US574599BM79 12.48 May 15, 2047 4.5
CINTAS CORPORATION NO 2 Corporates Fixed Income 30602.78 0.0 US17252MAR16 2.03 May 01, 2028 4.2
FHLMC 30YR UMBS Securitized Fixed Income 30597.23 0.0 US3133KL6J19 7.37 Jun 01, 2051 2.0
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 30486.29 0.0 US49327M3H53 5.76 Jan 26, 2033 5.0
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 30489.33 0.0 US12541WAA80 1.92 Apr 15, 2028 4.2
ALLY FINANCIAL INC Corporates Fixed Income 30516.28 0.0 US02005NBQ25 1.2 Jun 09, 2027 4.75
ZOETIS INC Corporates Fixed Income 30546.25 0.0 US98978VAN38 2.24 Aug 20, 2028 3.9
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 30413.8 0.0 US748148SF18 6.98 Sep 05, 2034 4.25
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 30444.5 0.0 US70932MAC10 3.73 Sep 15, 2031 5.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 30448.97 0.0 US66989HAU23 4.85 Sep 18, 2031 4.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 30456.95 0.0 US03040WAV72 13.36 Jun 01, 2049 4.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 30434.71 0.0 US3140W3A580 1.3 Aug 01, 2054 6.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30339.73 0.0 US775109BP56 13.79 Nov 15, 2049 3.7
NEWELL BRANDS INC Corporates Fixed Income 30365.96 0.0 US651229AX48 6.85 Apr 01, 2036 7.38
LEAR CORPORATION Corporates Fixed Income 30369.53 0.0 US521865AY17 1.41 Sep 15, 2027 3.8
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 30387.81 0.0 US456873AF50 13.01 Mar 21, 2049 4.5
UNUM GROUP Corporates Fixed Income 30272.61 0.0 US91529YAT38 13.04 Jun 15, 2054 6.0
WHIRLPOOL CORPORATION Corporates Fixed Income 30309.61 0.0 US963320AV88 11.63 Jun 01, 2046 4.5
ADVANCE AUTO PARTS INC Corporates Fixed Income 30310.82 0.0 US00751YAE68 3.74 Apr 15, 2030 3.9
CARSCOM INC 144A Corporates Fixed Income 30328.2 0.0 US14575EAA38 1.56 Nov 01, 2028 6.38
WHIRLPOOL CORPORATION Corporates Fixed Income 30336.56 0.0 US963320AW61 2.69 Feb 26, 2029 4.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 30202.54 0.0 US19240CAE30 0.97 Jun 15, 2027 7.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 30206.98 0.0 US89400PAG81 1.0 Mar 22, 2027 3.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 30128.01 0.0 US81211KAY64 1.61 Dec 01, 2027 4.0
KORN FERRY 144A Corporates Fixed Income 30144.19 0.0 US50067PAA75 0.95 Dec 15, 2027 4.63
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 30184.15 0.0 US05454NAA72 0.71 Jun 15, 2027 4.75
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 30056.54 0.0 US81728UAA25 3.52 Feb 15, 2030 4.38
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 30074.05 0.0 US69351UAS24 11.93 Jun 15, 2044 4.13
ENERSYS 144A Corporates Fixed Income 30079.02 0.0 US29275YAC66 1.65 Dec 15, 2027 4.38
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 30083.32 0.0 US47032FAB58 0.76 Jan 15, 2028 5.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 30117.71 0.0 US298785JT41 1.68 Nov 15, 2027 3.25
HOLOGIC INC 144A Corporates Fixed Income 29980.33 0.0 US436440AM32 0.94 Feb 01, 2028 4.63
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 29999.15 0.0 US303075AA30 1.0 Mar 01, 2027 2.9
REALTY INCOME CORPORATION Corporates Fixed Income 29999.7 0.0 US756109CQ54 13.59 Sep 01, 2054 5.38
CSL FINANCE PLC 144A Corporates Fixed Income 30006.54 0.0 US12661PAC32 5.28 Apr 27, 2032 4.25
PTC INC 144A Corporates Fixed Income 30035.28 0.0 US69370CAC47 1.74 Feb 15, 2028 4.0
M/I HOMES INC Corporates Fixed Income 29909.27 0.0 US55305BAS07 1.2 Feb 01, 2028 4.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 29955.94 0.0 US571748BX98 13.42 Mar 15, 2054 5.45
PARKER HANNIFIN CORPORATION Corporates Fixed Income 29974.75 0.0 US701094AL88 12.68 Mar 01, 2047 4.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 29846.64 0.0 US03027XBW92 5.2 Mar 15, 2032 4.05
AIA GROUP LTD MTN 144A Corporates Fixed Income 29886.99 0.0 US00131LAS43 13.63 Sep 30, 2054 5.4
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 29900.74 0.0 US053773BG13 1.85 Apr 01, 2028 4.75
BRUNSWICK CORP Corporates Fixed Income 29722.0 0.0 US117043AU39 5.51 Sep 15, 2032 4.4
STIFEL FINANCIAL CORP Corporates Fixed Income 29727.07 0.0 US860630AG72 3.78 May 15, 2030 4.0
MOODYS CORPORATION Corporates Fixed Income 29728.27 0.0 US615369AZ82 5.56 Aug 08, 2032 4.25
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 29746.41 0.0 US105340AQ63 1.64 Nov 15, 2027 3.95
ADVANCED MICRO DEVICES INC Corporates Fixed Income 29760.13 0.0 US007903BF39 5.43 Jun 01, 2032 3.92
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 29627.47 0.0 US46188BAG77 7.14 Feb 01, 2035 4.88
KIMCO REALTY OP LLC Corporates Fixed Income 29672.13 0.0 US49446RAQ20 12.73 Dec 01, 2046 4.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 29568.31 0.0 US882508BP81 5.57 Aug 16, 2032 3.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 29616.99 0.0 US571748BH49 9.3 Mar 15, 2039 4.75
PARAMOUNT GLOBAL Corporates Fixed Income 29477.33 0.0 US124857AZ68 2.99 Jun 01, 2029 4.2
REVVITY INC Corporates Fixed Income 29528.62 0.0 US714046AH29 4.63 Mar 15, 2031 2.55
EATON CORPORATION Corporates Fixed Income 29333.24 0.0 US278062AF18 13.05 Sep 15, 2047 3.92
VERISK ANALYTICS INC Corporates Fixed Income 29363.23 0.0 US92345YAG17 13.9 May 15, 2050 3.63
DEERE & CO Corporates Fixed Income 29379.4 0.0 US244199BA28 4.19 Mar 03, 2031 7.13
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 29386.49 0.0 US44701QBE17 2.9 May 01, 2029 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 29261.72 0.0 US26138EAY59 12.34 Dec 15, 2046 4.42
COMMERCIAL METALS COMPANY Corporates Fixed Income 29284.13 0.0 US201723AQ67 2.97 Jan 15, 2030 4.13
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 29226.18 0.0 US15189XAD03 5.56 Mar 15, 2033 6.95
ENTEGRIS INC 144A Corporates Fixed Income 29244.85 0.0 US29362UAD63 2.78 May 01, 2029 3.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 29118.44 0.0 US03027XBK54 14.99 Jan 15, 2051 2.95
INTEL CORPORATION Corporates Fixed Income 29168.46 0.0 US458140CC21 14.39 Aug 05, 2062 5.05
FHLMC 30YR UMBS Securitized Fixed Income 29126.44 0.0 US3142GQSR46 1.58 Dec 01, 2053 6.5
CIENA CORPORATION 144A Corporates Fixed Income 29044.05 0.0 US171779AL52 3.16 Jan 31, 2030 4.0
OWENS CORNING Corporates Fixed Income 29098.27 0.0 US690742AB73 7.7 Dec 01, 2036 7.0
KIMCO REALTY OP LLC Corporates Fixed Income 29111.59 0.0 US49446RAX70 1.96 Mar 01, 2028 1.9
FNMA 30YR UMBS Securitized Fixed Income 29097.28 0.0 US3140QKNS38 7.01 May 01, 2051 2.0
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 28985.25 0.0 US925550AF21 3.15 Oct 01, 2029 3.75
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 28902.57 0.0 US698813AA06 3.16 Sep 15, 2029 3.88
XL GROUP PLC Corporates Fixed Income 28903.14 0.0 US98420EAB11 11.1 Dec 15, 2043 5.25
ATKORE INC 144A Corporates Fixed Income 28925.38 0.0 US047649AA63 4.23 Jun 01, 2031 4.25
KONTOOR BRANDS INC 144A Corporates Fixed Income 28862.73 0.0 US50050NAA19 3.23 Nov 15, 2029 4.13
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 28880.62 0.0 US57164PAH91 2.92 Jun 15, 2029 4.5
FHLMC 15YR UMBS Securitized Fixed Income 28791.27 0.0 US3133GGHB24 3.77 Jan 01, 2037 2.0
KIMCO REALTY OP LLC Corporates Fixed Income 28610.49 0.0 US49446RAW97 4.25 Oct 01, 2030 2.7
CROCS INC 144A Corporates Fixed Income 28612.0 0.0 US227046AB51 4.52 Aug 15, 2031 4.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 28622.6 0.0 US03040WAJ45 11.22 Dec 01, 2042 4.3
BLOCK FINANCIAL LLC Corporates Fixed Income 28665.87 0.0 US093662AJ37 2.32 Jul 15, 2028 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 28605.75 0.0 US3140X9FM24 3.36 Feb 01, 2036 2.0
KILROY REALTY LP Corporates Fixed Income 28472.42 0.0 US49427RAP73 3.65 Feb 15, 2030 3.05
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 28517.86 0.0 US00913RAF38 3.34 Sep 10, 2029 2.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 28529.98 0.0 US03040WAX39 14.17 May 01, 2050 3.45
FGOLD 30YR GIANT Securitized Fixed Income 28350.08 0.0 US3128MJ3F57 6.21 Jan 01, 2048 4.0
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 28266.81 0.0 US01748XAD49 0.48 Aug 15, 2027 7.25
WESTERN UNION CO/THE Corporates Fixed Income 28118.81 0.0 US959802BA61 4.61 Mar 15, 2031 2.75
LAM RESEARCH CORPORATION Corporates Fixed Income 28125.24 0.0 US512807AX67 16.63 Jun 15, 2060 3.13
REPUBLIC SERVICES INC Corporates Fixed Income 28156.69 0.0 US760759AW04 14.58 Mar 01, 2050 3.05
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 28159.93 0.0 US15189XAX66 5.34 Mar 01, 2032 3.0
QORVO INC 144A Corporates Fixed Income 28035.24 0.0 US74736KAJ07 4.54 Apr 01, 2031 3.38
ROYALTY PHARMA PLC Corporates Fixed Income 28045.64 0.0 US78081BAL71 10.67 Sep 02, 2040 3.3
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 28063.77 0.0 US80281LAP04 4.63 Mar 15, 2032 2.9
LXP INDUSTRIAL TRUST Corporates Fixed Income 27992.38 0.0 US529043AE19 4.2 Sep 15, 2030 2.7
NUTRIEN LTD Corporates Fixed Income 28006.88 0.0 US67077MAR97 11.02 Jun 01, 2043 4.9
ASHLAND INC 144A Corporates Fixed Income 27941.91 0.0 US04433LAA08 4.89 Sep 01, 2031 3.38
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 27839.82 0.0 US456873AC20 11.68 Nov 01, 2044 4.65
ALBEMARLE CORP Corporates Fixed Income 27867.98 0.0 US012653AF81 12.58 Jun 01, 2052 5.65
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 27777.71 0.0 US03939CAB90 12.19 Dec 15, 2046 5.03
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 27722.55 0.0 US257867BC45 2.73 Apr 15, 2029 8.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 27738.87 0.0 US4581X0CE61 11.99 Jan 24, 2044 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 27741.48 0.0 US3140XDRM06 7.13 Nov 01, 2051 2.5
YAMANA GOLD INC Corporates Fixed Income 27636.83 0.0 US98462YAF79 4.96 Aug 15, 2031 2.63
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 27673.08 0.0 US026874DF16 11.9 Jul 10, 2045 4.8
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 27556.65 0.0 US556079AF83 5.57 Jan 18, 2033 6.8
ZOETIS INC Corporates Fixed Income 27566.22 0.0 US98978VAT08 14.83 May 15, 2050 3.0
WELLTOWER OP LLC Corporates Fixed Income 27505.08 0.0 US95040QAP90 5.35 Jan 15, 2032 2.75
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 27403.79 0.0 US50220PAE34 11.07 Apr 06, 2041 3.2
SONOCO PRODUCTS COMPANY Corporates Fixed Income 27328.13 0.0 US835495AP77 5.38 Feb 01, 2032 2.85
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 27339.54 0.0 US98956PAH55 11.94 Aug 15, 2045 4.45
FHLMC 30YR UMBS Securitized Fixed Income 27273.92 0.0 US3133KLG350 7.08 Mar 01, 2051 2.0
STATE STREET CORP Corporates Fixed Income 27213.27 0.0 US857477BT94 5.4 Feb 07, 2033 2.62
LITHIA MOTORS INC 144A Corporates Fixed Income 27161.02 0.0 US536797AE38 0.8 Dec 15, 2027 4.63
FNMA 30YR UMBS Securitized Fixed Income 27152.02 0.0 US3140QGLT27 7.25 Jan 01, 2051 2.0
REPUBLIC SERVICES INC Corporates Fixed Income 27062.57 0.0 US760759AN05 10.0 May 15, 2041 5.7
VM CONSOLIDATED INC 144A Corporates Fixed Income 27077.88 0.0 US91835HAA05 2.16 Apr 15, 2029 5.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 26984.91 0.0 US882508BL77 5.15 Sep 15, 2031 1.9
GENMAB A/S 144A Corporates Fixed Income 26992.95 0.0 US37230JAB89 4.07 Dec 15, 2033 7.25
ASSURANT INC Corporates Fixed Income 26892.92 0.0 US04621XAN84 5.36 Jan 15, 2032 2.65
VERISK ANALYTICS INC Corporates Fixed Income 26921.27 0.0 US92345YAH99 5.67 Apr 01, 2033 5.75
HARLEY-DAVIDSON INC Corporates Fixed Income 26952.5 0.0 US412822AE80 11.68 Jul 28, 2045 4.63
FNMA 30YR UMBS Securitized Fixed Income 26883.15 0.0 US3140QGYV36 7.57 Feb 01, 2051 2.0
LEGGETT & PLATT INC Corporates Fixed Income 26835.93 0.0 US524660BA49 14.06 Nov 15, 2051 3.5
FMC CORPORATION Corporates Fixed Income 26848.04 0.0 US302491AY14 10.46 May 18, 2053 6.38
MOODYS CORPORATION Corporates Fixed Income 26746.09 0.0 US615369AM79 1.8 Jan 15, 2028 3.25
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 26796.3 0.0 US365417AA28 1.43 Jul 20, 2030 8.63
AMERICA MOVIL SAB DE CV Corporates Fixed Income 26667.79 0.0 US02364WBE49 11.12 Jul 16, 2042 4.38
ADVANCE AUTO PARTS INC Corporates Fixed Income 26670.42 0.0 US00751YAG17 5.29 Mar 15, 2032 3.5
CONSTELLIUM SE 144A Corporates Fixed Income 26724.41 0.0 US21039CAD65 3.07 Aug 15, 2032 6.38
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 26627.09 0.0 US515110BY94 4.37 Sep 03, 2030 0.88
MOHAWK INDUSTRIES INC Corporates Fixed Income 26663.54 0.0 US608190AM61 2.3 Sep 18, 2028 5.85
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 26533.55 0.0 US109641AK67 0.36 Jul 15, 2030 8.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 26537.73 0.0 US202795KB55 13.58 Jun 01, 2055 5.95
VERISK ANALYTICS INC Corporates Fixed Income 26516.51 0.0 US92345YAE68 11.37 Jun 15, 2045 5.5
ROCHE HOLDINGS INC 144A Corporates Fixed Income 26332.06 0.0 US771196CF76 2.46 Nov 13, 2028 5.34
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 26344.19 0.0 US86563VBH15 1.91 Mar 09, 2028 5.5
XHR LP 144A Corporates Fixed Income 26368.73 0.0 US98372MAE57 2.45 May 15, 2030 6.63
AIB GROUP PLC MTN 144A Corporates Fixed Income 26235.73 0.0 US00135TAF12 3.7 May 15, 2031 5.32
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 26258.57 0.0 US185899AL57 4.04 Mar 01, 2031 4.88
ADVANCE AUTO PARTS INC Corporates Fixed Income 26285.72 0.0 US00751YAJ55 1.84 Mar 09, 2028 5.95
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 26290.8 0.0 US459058LF82 4.52 Apr 10, 2031 4.5
GENMAB A/S 144A Corporates Fixed Income 26167.48 0.0 US37230JAA07 4.32 Dec 15, 2032 6.25
SYNCHRONY FINANCIAL Corporates Fixed Income 26185.09 0.0 US87165BAW37 3.5 Mar 06, 2031 5.45
KIMCO REALTY OP LLC Corporates Fixed Income 26187.05 0.0 US49446RAM16 11.98 Apr 01, 2045 4.25
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 26213.13 0.0 US12008RAR84 2.86 Jun 15, 2032 6.38
MOSAIC CO/THE Corporates Fixed Income 26227.72 0.0 US61945CAD56 6.09 Nov 15, 2033 5.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 26093.42 0.0 US808513BC84 3.54 Mar 22, 2030 4.63
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 26094.02 0.0 US70510LAA70 2.28 Oct 15, 2029 6.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 26121.24 0.0 US298785KC96 3.05 Jun 15, 2029 4.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 26126.36 0.0 US053773BE64 0.26 Jul 15, 2027 5.75
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 26160.0 0.0 US018581AQ17 3.44 Jun 15, 2035 8.38
D R HORTON INC Corporates Fixed Income 26033.65 0.0 US23331ABT51 4.07 Oct 15, 2030 4.85
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 26045.63 0.0 US89788MAU62 3.75 May 20, 2031 5.07
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 26081.28 0.0 US534187BH11 1.84 Mar 01, 2028 3.8
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 26008.05 0.0 US053773BK25 4.02 Jun 15, 2032 8.38
FNMA 30YR UMBS Securitized Fixed Income 25962.91 0.0 US3140QEXP29 7.55 Sep 01, 2050 2.0
PITNEY BOWES INC 144A Corporates Fixed Income 25885.2 0.0 US724479AQ31 1.42 Mar 15, 2029 7.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 25901.38 0.0 US03027XCM02 7.02 Jan 31, 2035 5.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 25917.7 0.0 US86563VBE83 1.49 Sep 15, 2027 4.95
RXO INC 144A Corporates Fixed Income 25918.98 0.0 US98379JAA34 0.02 Nov 15, 2027 7.5
VENTAS REALTY LP Corporates Fixed Income 25936.77 0.0 US92277GAB32 10.68 Sep 30, 2043 5.7
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 25943.46 0.0 US18589GAA31 4.69 Jan 15, 2034 7.63
UNDER ARMOUR INC 144A Corporates Fixed Income 25946.68 0.0 US904311AD93 2.94 Jul 15, 2030 7.25
VENTAS REALTY LP Corporates Fixed Income 25806.54 0.0 US92277GBB23 5.39 Jul 15, 2032 5.1
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 25808.51 0.0 US31620MAU09 11.97 Aug 15, 2046 4.5
D R HORTON INC Corporates Fixed Income 25850.21 0.0 US23331ABS78 6.83 Oct 15, 2034 5.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 25868.72 0.0 US89115A3C46 3.47 Dec 17, 2029 4.78
M&T BANK CORPORATION Corporates Fixed Income 25737.67 0.0 US55261FAQ72 2.31 Aug 16, 2028 4.55
ZIPRECRUITER INC 144A Corporates Fixed Income 25744.78 0.0 US98980BAA17 3.43 Jan 15, 2030 5.0
VENTAS REALTY LP Corporates Fixed Income 25772.88 0.0 US92277GAF46 11.99 Feb 01, 2045 4.38
KB HOME Corporates Fixed Income 25792.47 0.0 US48666KBA60 0.67 Jul 15, 2030 7.25
BATH & BODY WORKS INC Corporates Fixed Income 25792.61 0.0 US501797AR52 0.34 Jun 15, 2029 7.5
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 25799.11 0.0 US47103MAB46 6.62 Sep 10, 2034 5.45
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 25800.82 0.0 US676167CP21 3.59 Jan 24, 2030 4.5
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 25675.64 0.0 US641062AZ70 15.67 Sep 14, 2051 2.63
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25677.99 0.0 US87265HAG48 1.81 Jun 15, 2028 5.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 25694.7 0.0 US592179KF10 1.8 Jan 06, 2028 5.05
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 25719.32 0.0 US00828EFF16 3.69 Mar 18, 2030 4.0
FNMA 30YR UMBS Securitized Fixed Income 25684.11 0.0 US3140QRHU01 3.17 Feb 01, 2053 5.5
ONEMAIN FINANCE CORP Corporates Fixed Income 25598.05 0.0 US682691AN02 4.79 Sep 15, 2033 6.75
FMC CORPORATION Corporates Fixed Income 25609.03 0.0 US302491AV74 11.34 Oct 01, 2049 4.5
FRANKLIN RESOURCES INC Corporates Fixed Income 25611.01 0.0 US354613AM38 15.19 Aug 12, 2051 2.95
ATI INC Corporates Fixed Income 25620.22 0.0 US01741RAM43 3.25 Oct 01, 2031 5.13
JERSEY CENTRAL POWER & LIGHT COMPA Corporates Fixed Income 25634.1 0.0 US476556DF91 7.05 Jan 15, 2035 5.1
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 25651.47 0.0 US83003AAA88 4.06 Jan 15, 2032 8.63
OWENS & MINOR INC 144A Corporates Fixed Income 25518.78 0.0 US690732AG70 3.28 Apr 01, 2030 6.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 25524.52 0.0 US00774MBM64 6.74 Sep 10, 2034 4.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 25553.54 0.0 US66989HAF55 11.5 Sep 21, 2042 3.7
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 25569.95 0.0 US624758AF53 2.57 Jun 15, 2029 4.0
CLOROX COMPANY Corporates Fixed Income 25573.46 0.0 US189054AZ21 5.24 May 01, 2032 4.6
WHIRLPOOL CORPORATION Corporates Fixed Income 25579.93 0.0 US963320BD71 3.69 Jun 15, 2030 6.13
CROWN CASTLE INC Corporates Fixed Income 25444.58 0.0 US22822VAE11 0.85 Mar 01, 2027 4.0
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 25450.62 0.0 US01021NAB82 1.5 Sep 13, 2027 3.75
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 25459.13 0.0 US00790RAA23 0.43 Sep 30, 2027 5.0
DOC DR LLC Corporates Fixed Income 25499.33 0.0 US71951QAA04 0.86 Mar 15, 2027 4.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 25504.93 0.0 US74256LFC81 1.81 Jan 09, 2028 4.8
WHIRLPOOL CORPORATION Corporates Fixed Income 25507.33 0.0 US963320AX45 12.37 May 15, 2050 4.6
ADT SECURITY CORP 144A Corporates Fixed Income 25511.96 0.0 US00109LAB99 5.87 Oct 15, 2033 5.88
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 25514.61 0.0 US58502BAE65 2.14 Feb 15, 2030 5.38
OWENS CORNING Corporates Fixed Income 25380.13 0.0 US690742AH44 12.87 Jan 30, 2048 4.4
ATI INC Corporates Fixed Income 25380.87 0.0 US01741RAL69 1.57 Oct 01, 2029 4.88
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 25386.29 0.0 US043436AU81 1.2 Mar 01, 2028 4.5
MERITAGE HOMES CORP MTN Corporates Fixed Income 25403.94 0.0 US59001ABA97 0.82 Jun 06, 2027 5.13
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25405.33 0.0 US87265HAF64 0.81 Jun 01, 2027 5.25
STATE STREET CORP Corporates Fixed Income 25300.5 0.0 US857477BU67 5.31 May 13, 2033 4.42
TEXAS INSTRUMENTS INC Corporates Fixed Income 25339.18 0.0 US882508BM50 15.4 Sep 15, 2051 2.7
STANLEY BLACK & DECKER INC Corporates Fixed Income 25366.53 0.0 US854502AH46 2.45 Nov 15, 2028 4.25
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 25231.2 0.0 US703343AD59 1.41 May 01, 2029 4.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 25231.81 0.0 US298785JV96 5.99 Feb 14, 2033 3.75
NEWELL BRANDS INC Corporates Fixed Income 25246.81 0.0 US651229BE57 4.99 May 15, 2032 6.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 25252.15 0.0 US12116LAJ89 4.93 Jan 15, 2034 8.5
KB HOME Corporates Fixed Income 25255.5 0.0 US48666KAY55 3.21 Nov 15, 2029 4.8
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 25262.32 0.0 US390607AF62 0.86 Jun 01, 2029 5.25
ATI INC Corporates Fixed Income 25287.25 0.0 US01741RAH57 0.52 Dec 01, 2027 5.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 25288.8 0.0 US459506AR22 10.88 Nov 15, 2040 3.27
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 25296.89 0.0 US05348EBB48 12.94 Jul 01, 2047 4.15
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 25159.77 0.0 US110709EC29 7.49 Sep 01, 2036 7.25
ADAPTHEALTH LLC 144A Corporates Fixed Income 25172.75 0.0 US00653VAA98 0.51 Aug 01, 2028 6.13
HASBRO INC Corporates Fixed Income 25179.5 0.0 US418056AV91 1.44 Sep 15, 2027 3.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Corporates Fixed Income 25085.53 0.0 US41283LBA26 0.97 Feb 14, 2027 3.05
AUTOZONE INC Corporates Fixed Income 25103.32 0.0 US053332AZ56 3.69 Apr 15, 2030 4.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 25121.33 0.0 US185899AK74 2.15 Mar 01, 2029 4.63
FNMA 15YR UMBS Securitized Fixed Income 25140.79 0.0 US31418DHD75 3.1 Nov 01, 2034 2.5
CROWN CASTLE INC Corporates Fixed Income 25017.29 0.0 US22822VAZ40 1.03 Mar 15, 2027 2.9
BOISE CASCADE CO 144A Corporates Fixed Income 25042.87 0.0 US09739DAD21 3.41 Jul 01, 2030 4.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 25051.22 0.0 US025816EM76 7.37 Oct 24, 2036 4.8
FNMA 15YR UMBS Securitized Fixed Income 25014.45 0.0 US3140QHQ573 3.82 Mar 01, 2036 2.0
US FOODS INC 144A Corporates Fixed Income 24941.08 0.0 US90290MAE12 2.71 Jun 01, 2030 4.63
TRAVELERS COMPANIES INC Corporates Fixed Income 24959.27 0.0 US89417EAQ26 15.32 Apr 27, 2050 2.55
HUBBELL INCORPORATED Corporates Fixed Income 24988.62 0.0 US443510AK84 4.67 Mar 15, 2031 2.3
SABRA HEALTH CARE LP Corporates Fixed Income 24873.62 0.0 US78572XAG60 3.29 Oct 15, 2029 3.9
LUMEN TECHNOLOGIES INC Corporates Fixed Income 24895.58 0.0 US156700AM80 8.08 Sep 15, 2039 7.6
ARTHUR J GALLAGHER & CO Corporates Fixed Income 24900.29 0.0 US04316JAJ88 13.41 Jul 15, 2054 5.75
VIASAT INC 144A Corporates Fixed Income 24902.06 0.0 US92552VAN01 1.62 Jul 15, 2028 6.5
ENCOMPASS HEALTH CORP Corporates Fixed Income 24905.96 0.0 US29261AAE01 4.02 Apr 01, 2031 4.63
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 24807.92 0.0 US67777LAD55 3.03 Feb 15, 2030 4.75
WP CAREY INC Corporates Fixed Income 24821.73 0.0 US92936UAF66 3.1 Jul 15, 2029 3.85
LEGGETT & PLATT INC Corporates Fixed Income 24866.26 0.0 US524660AY34 1.63 Nov 15, 2027 3.5
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 24733.65 0.0 US09257WAD20 0.93 Jan 15, 2027 3.75
CROCS INC 144A Corporates Fixed Income 24744.31 0.0 US227046AA78 2.52 Mar 15, 2029 4.25
ASSURANT INC Corporates Fixed Income 24745.46 0.0 US04621XAM02 3.6 Feb 22, 2030 3.7
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 24756.92 0.0 US70932MAB37 2.53 Feb 15, 2029 4.25
LINDE INC Corporates Fixed Income 24778.86 0.0 US74005PBD50 11.67 Nov 07, 2042 3.55
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 24626.25 0.0 US546347AM73 2.59 Mar 15, 2029 3.63
TOPBUILD CORP 144A Corporates Fixed Income 24648.32 0.0 US89055FAB94 2.83 Mar 15, 2029 3.63
ELEVANCE HEALTH INC Corporates Fixed Income 24649.92 0.0 US036752AT01 5.36 May 15, 2032 4.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 24634.83 0.0 US3140XMA227 5.33 Aug 01, 2053 4.5
WHIRLPOOL CORPORATION Corporates Fixed Income 24461.19 0.0 US963320BA33 5.6 Mar 01, 2033 5.5
VENTAS REALTY LP Corporates Fixed Income 24420.4 0.0 US92277GAQ01 12.64 Apr 15, 2049 4.88
FHLMC 15YR UMBS Securitized Fixed Income 24386.14 0.0 US3133L8HW88 3.88 Jun 01, 2036 2.0
EQUINIX INC Corporates Fixed Income 24301.12 0.0 US29444UBG04 1.38 Jul 15, 2027 1.8
SABRE GLBL INC 144A Corporates Fixed Income 24322.59 0.0 US78573NAL64 2.92 Nov 15, 2029 10.75
AMN HEALTHCARE INC 144A Corporates Fixed Income 24195.94 0.0 US00175PAC77 2.82 Apr 15, 2029 4.0
ITC HOLDINGS CORP Corporates Fixed Income 24207.19 0.0 US465685AH81 10.89 Jul 01, 2043 5.3
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 24106.81 0.0 US105340AP80 3.25 Oct 01, 2029 4.55
PROLOGIS LP Corporates Fixed Income 24131.15 0.0 US74340XCC39 14.47 Mar 01, 2050 3.05
WELLTOWER OP LLC Corporates Fixed Income 24136.16 0.0 US95040QAJ31 3.61 Jan 15, 2030 3.1
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 24031.02 0.0 US75606DAQ43 3.48 Apr 15, 2030 5.25
KB HOME Corporates Fixed Income 23933.76 0.0 US48666KAZ21 4.66 Jun 15, 2031 4.0
STEEL DYNAMICS INC Corporates Fixed Income 23888.4 0.0 US858119BM10 4.45 Jan 15, 2031 3.25
FIVE CORNERS FUNDING TRUST II 144A Corporates Fixed Income 23834.07 0.0 US33834DAA28 3.9 May 15, 2030 2.85
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 23853.25 0.0 US45687AAN28 12.84 Feb 21, 2048 4.3
PERU (REPUBLIC OF) Government Related Fixed Income 23727.79 0.0 US715638DA73 4.02 Jun 20, 2030 2.84
ARCH CAPITAL GROUP LTD Corporates Fixed Income 23728.26 0.0 US03937LAA35 6.22 May 01, 2034 7.35
FNMA 15YR UMBS Securitized Fixed Income 23728.99 0.0 US3140QHPV10 3.88 Mar 01, 2036 2.0
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 23693.33 0.0 US929566AL19 2.46 Oct 15, 2028 4.5
J M SMUCKER CO Corporates Fixed Income 23583.96 0.0 US832696AS78 3.78 Mar 15, 2030 2.38
REGIONS FINANCIAL CORP Corporates Fixed Income 23429.96 0.0 US7591EPAE09 8.07 Dec 10, 2037 7.38
PRA GROUP INC 144A Corporates Fixed Income 23445.29 0.0 US69354NAD84 3.22 Oct 01, 2029 5.0
PROLOGIS LP Corporates Fixed Income 23488.57 0.0 US74340XBM20 3.99 Apr 15, 2030 2.25
PROLOGIS LP Corporates Fixed Income 23391.5 0.0 US74340XBQ34 16.08 Oct 15, 2050 2.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 23418.44 0.0 US202795JV39 14.15 Mar 15, 2052 3.85
LAM RESEARCH CORPORATION Corporates Fixed Income 23325.79 0.0 US512807AW84 15.04 Jun 15, 2050 2.88
MOSAIC CO/THE Corporates Fixed Income 23273.34 0.0 US61945CAB90 10.4 Nov 15, 2041 4.88
INTEL CORPORATION Corporates Fixed Income 23283.77 0.0 US458140BX76 15.94 Aug 12, 2061 3.2
GNMA2 30YR Securitized Fixed Income 23152.18 0.0 US36179Q6N61 6.85 Mar 20, 2045 3.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 23152.48 0.0 US3140X8H260 2.96 Mar 01, 2035 3.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 23110.65 0.0 US74251VAF94 10.85 Sep 15, 2042 4.63
GENERAL MILLS INC Corporates Fixed Income 23015.78 0.0 US370334CP78 15.02 Feb 01, 2051 3.0
GLOBAL PAYMENTS INC Corporates Fixed Income 23051.33 0.0 US37940XAC65 12.78 Aug 15, 2049 4.15
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 22983.28 0.0 US299808AJ43 14.94 Oct 15, 2052 3.13
REPUBLIC SERVICES INC Corporates Fixed Income 22992.31 0.0 US760759AK65 9.32 Mar 01, 2040 6.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 22880.7 0.0 US11120VAL71 4.99 Aug 16, 2031 2.5
S&P GLOBAL INC Corporates Fixed Income 22909.94 0.0 US78409VBM54 15.74 Mar 01, 2062 3.9
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 22910.78 0.0 US12636YAD40 12.7 Apr 04, 2048 4.5
VENTAS REALTY LP Corporates Fixed Income 22913.22 0.0 US92277GAW78 5.03 Sep 01, 2031 2.5
KIMCO REALTY OP LLC Corporates Fixed Income 22746.22 0.0 US49447BAA17 6.12 Mar 01, 2034 6.4
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 22771.65 0.0 US20451RAC60 4.97 Jan 15, 2032 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 22753.65 0.0 US3132CWYW80 3.36 Aug 01, 2037 4.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 22653.94 0.0 US00914AAS15 5.33 Jan 15, 2032 2.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 22683.69 0.0 US3132CXDN93 3.28 Feb 01, 2038 4.0
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 22608.69 0.0 US902133AY31 5.44 Feb 04, 2032 2.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 22539.96 0.0 US04316JAA79 5.22 Nov 09, 2031 2.4
ELEVANCE HEALTH INC Corporates Fixed Income 22301.49 0.0 US94973VAN73 8.12 Jun 15, 2037 6.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 22343.03 0.0 US026874DA29 11.76 Jul 16, 2044 4.5
GNMA 30YR Securitized Fixed Income 22285.33 0.0 US3617BKN987 6.46 Oct 15, 2049 3.0
DUKE ENERGY FLORIDA PROJECT FINANC Securitized Fixed Income 22172.14 0.0 US26444GAE35 7.74 Sep 01, 2038 3.11
SNAP-ON INCORPORATED Corporates Fixed Income 22186.87 0.0 US833034AK75 0.95 Mar 01, 2027 3.25
JDE PEETS NV 144A Corporates Fixed Income 22198.4 0.0 US47216QAC78 5.12 Sep 24, 2031 2.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 22089.57 0.0 US29736RAC43 8.16 May 15, 2037 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 22047.74 0.0 US86562MCY49 10.74 Jul 13, 2043 6.18
SWISS RE TREASURY (US) CORP 144A Corporates Fixed Income 21980.08 0.0 US87089HAB96 11.29 Dec 06, 2042 4.25
MOODYS CORPORATION Corporates Fixed Income 21851.18 0.0 US615369AX35 16.7 Nov 29, 2061 3.1
MARVELL TECHNOLOGY INC Corporates Fixed Income 21873.11 0.0 US573874AQ74 5.92 Sep 15, 2033 5.95
AVERY DENNISON CORPORATION Corporates Fixed Income 21773.84 0.0 US053611AK55 3.88 Apr 30, 2030 2.65
GENERAL MILLS INC Corporates Fixed Income 21795.39 0.0 US370334BP87 11.18 Feb 15, 2043 4.15
STRYKER CORPORATION Corporates Fixed Income 21799.36 0.0 US863667AE17 11.37 Apr 01, 2043 4.1
LOWES COMPANIES INC Corporates Fixed Income 21720.77 0.0 US548661DJ38 11.94 Sep 15, 2045 4.38
PROLOGIS LP Corporates Fixed Income 21759.84 0.0 US74340XBJ90 12.89 Sep 15, 2048 4.38
LOWES COMPANIES INC Corporates Fixed Income 21760.79 0.0 US548661DS37 12.85 Apr 05, 2049 4.55
XPO CNW INC Corporates Fixed Income 21768.07 0.0 US12612WAB00 6.27 May 01, 2034 6.7
CAIXABANK SA 144A Corporates Fixed Income 21633.5 0.0 US12803RAH75 6.39 Jun 15, 2035 6.04
HUMANA INC Corporates Fixed Income 21648.5 0.0 US444859BR26 5.49 Feb 03, 2032 2.15
CORNING INC Corporates Fixed Income 21504.68 0.0 US219350BP93 13.69 Nov 15, 2049 3.9
WP CAREY INC Corporates Fixed Income 21517.2 0.0 US92936UAH23 6.37 Apr 01, 2033 2.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 21497.21 0.0 US3132D6N480 3.6 May 01, 2036 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 21514.38 0.0 US3132DP5W45 2.83 Apr 01, 2053 5.5
ASHLAND INC Corporates Fixed Income 21417.03 0.0 US044209AM68 9.95 May 15, 2043 6.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 21438.08 0.0 US45905CAA27 7.16 Feb 15, 2035 4.75
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 21449.28 0.0 US45687AAG76 10.88 Jun 15, 2043 5.75
BIOGEN INC Corporates Fixed Income 21467.54 0.0 US09062XAL73 7.04 May 15, 2035 5.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 21350.42 0.0 US44107TAY29 3.51 Dec 15, 2029 3.38
RYDER SYSTEM INC MTN Corporates Fixed Income 21408.43 0.0 US78355HKX60 2.48 Dec 01, 2028 6.3
ADVANCED MICRO DEVICES INC Corporates Fixed Income 21408.69 0.0 US007903BG12 13.98 Jun 01, 2052 4.39
AEP TEXAS INC Corporates Fixed Income 21306.5 0.0 US00108WAT71 6.44 May 15, 2034 5.7
JOHN DEERE CAPITAL CORP Corporates Fixed Income 21197.99 0.0 US24422EVP14 1.99 Mar 06, 2028 1.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 21125.4 0.0 US03040WBD65 6.36 Mar 01, 2034 5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 21125.71 0.0 US960386AT71 7.14 May 29, 2035 5.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 21130.09 0.0 US03040WAT27 12.96 Sep 01, 2048 4.2
RYDER SYSTEM INC MTN Corporates Fixed Income 21133.77 0.0 US78355HKV05 1.82 Mar 01, 2028 5.65
REGIONS FINANCIAL CORP Corporates Fixed Income 21158.28 0.0 US7591EPAV24 6.5 Sep 06, 2035 5.5
BEAZER HOMES USA INC 144A Corporates Fixed Income 21158.48 0.0 US07556QBU85 2.89 Mar 15, 2031 7.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 21164.02 0.0 US494368BG77 10.07 Mar 01, 2041 5.3
VERALTO CORP Corporates Fixed Income 21069.82 0.0 US92338CAD56 2.32 Sep 18, 2028 5.35
SNAP-ON INCORPORATED Corporates Fixed Income 21077.51 0.0 US833034AL58 12.94 Mar 01, 2048 4.1
STANLEY BLACK & DECKER INC Corporates Fixed Income 21086.39 0.0 US854502AA92 9.79 Sep 01, 2040 5.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 21098.09 0.0 US03027XCG34 2.66 Feb 15, 2029 5.2
BROADCOM INC Corporates Fixed Income 21002.45 0.0 US11135FCF62 3.66 Apr 15, 2030 5.05
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 21019.96 0.0 US87927VAM00 6.6 Sep 30, 2034 6.0
KEURIG DR PEPPER INC Corporates Fixed Income 21037.13 0.0 US49271VAU44 4.31 Mar 15, 2031 5.2
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 21042.12 0.0 US008252AR98 6.56 Aug 20, 2034 5.5
PARAMOUNT GLOBAL Corporates Fixed Income 21042.44 0.0 US92553PAU66 9.71 Sep 01, 2043 5.85
LOWES COMPANIES INC Corporates Fixed Income 20920.06 0.0 US548661EL74 5.84 Apr 15, 2033 5.0
HANOVER INSURANCE GROUP INC Corporates Fixed Income 20931.34 0.0 US410867AH87 7.18 Sep 01, 2035 5.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 20942.89 0.0 US00774MBP95 4.91 Dec 15, 2031 5.38
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 20955.64 0.0 US025816DK20 6.08 Jul 28, 2034 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 20971.2 0.0 US86562MDQ06 11.15 Jul 09, 2044 5.84
ENERSYS 144A Corporates Fixed Income 20853.82 0.0 US29275YAF97 2.33 Jan 15, 2032 6.63
LPL HOLDINGS INC Corporates Fixed Income 20858.47 0.0 US50212YAL83 3.56 Mar 15, 2030 5.2
BEAZER HOMES USA INC Corporates Fixed Income 20887.2 0.0 US07556QBT13 1.01 Oct 15, 2029 7.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 20808.08 0.0 US06406RBZ91 4.68 Jul 22, 2032 5.06
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 20830.14 0.0 US12592BAR50 2.68 Jan 12, 2029 5.5
HECLA MINING COMPANY Corporates Fixed Income 20736.6 0.0 US422704AH97 0.04 Feb 15, 2028 7.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 20739.02 0.0 US960386AS98 3.78 May 29, 2030 4.9
S&P GLOBAL INC Corporates Fixed Income 20744.9 0.0 US78409VAR50 17.71 Aug 15, 2060 2.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 20751.05 0.0 US60687YDM84 7.18 Jul 08, 2036 5.32
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 20757.21 0.0 US69073TAV52 3.43 Jun 01, 2032 7.38
ELEVANCE HEALTH INC Corporates Fixed Income 20759.85 0.0 US036752BC66 4.85 Nov 01, 2031 4.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 20701.72 0.0 US3140X6QG97 4.49 Sep 01, 2049 5.0
AEGON FUNDING COMPANY LLC 144A Corporates Fixed Income 20648.26 0.0 US00775VAA26 1.04 Apr 16, 2027 5.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 20664.9 0.0 US298785JZ01 2.76 Feb 15, 2029 4.0
BATH & BODY WORKS INC Corporates Fixed Income 20671.54 0.0 US532716AK37 5.41 Mar 01, 2033 6.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20674.29 0.0 US24422EXX20 4.82 Sep 08, 2031 4.4
VERISK ANALYTICS INC Corporates Fixed Income 20676.47 0.0 US92345YAL02 6.98 Mar 15, 2035 5.25
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 20685.65 0.0 US125094BH44 3.59 Jan 24, 2030 4.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 20691.03 0.0 US00774MBN48 1.94 Apr 01, 2028 4.88
KB HOME Corporates Fixed Income 20590.87 0.0 US48666KAX72 0.81 Jun 15, 2027 6.88
PAYPAL HOLDINGS INC Corporates Fixed Income 20611.7 0.0 US70450YAT01 7.08 Apr 01, 2035 5.1
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 20480.62 0.0 US150190AK25 1.1 Oct 01, 2028 6.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 20487.16 0.0 US12592BAQ77 1.97 Apr 10, 2028 4.55
XEROX CORPORATION 144A Corporates Fixed Income 20487.51 0.0 US984121CS05 3.49 Oct 15, 2030 10.25
LAZARD GROUP LLC Corporates Fixed Income 20503.27 0.0 US52107QAJ40 2.28 Sep 19, 2028 4.5
COEUR MINING INC 144A Corporates Fixed Income 20432.58 0.0 US192108BC19 1.3 Feb 15, 2029 5.13
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 20467.88 0.0 US11070TAN81 1.85 Jan 24, 2028 4.7
BIOGEN INC Corporates Fixed Income 20468.5 0.0 US09062XAK90 14.24 Feb 15, 2051 3.25
FNMA 15YR UMBS Securitized Fixed Income 20408.57 0.0 US31418ESM39 3.17 May 01, 2038 4.0
BEAZER HOMES USA INC Corporates Fixed Income 20360.31 0.0 US07556QBR56 0.68 Oct 15, 2027 5.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 20376.79 0.0 US89788MAL63 1.82 Jan 26, 2029 4.87
KEURIG DR PEPPER INC Corporates Fixed Income 20378.39 0.0 US49271VAF76 1.99 May 25, 2028 4.6
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 20378.87 0.0 US01021NAA00 2.77 Feb 01, 2029 4.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 20400.12 0.0 US29736RAM25 14.39 Dec 01, 2049 3.13
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 20290.87 0.0 US642869AM37 1.91 Feb 24, 2028 3.63
ARTHUR J GALLAGHER & CO Corporates Fixed Income 20296.03 0.0 US04316JAE91 12.86 Mar 02, 2053 5.75
KOMMUNINVEST I SVERIGE AB MTN 144A Government Related Fixed Income 20297.8 0.0 US50046PCM59 1.46 Aug 25, 2027 3.5
PSP CAPITAL INC 144A Government Related Fixed Income 20305.95 0.0 US69376P2E45 3.33 Oct 02, 2029 3.75
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 20308.37 0.0 US683234AW86 3.29 Sep 17, 2029 3.7
BROADCOM INC Corporates Fixed Income 20309.56 0.0 US11135FCY51 7.69 Feb 15, 2036 4.8
LOWES COMPANIES INC Corporates Fixed Income 20326.07 0.0 US548661ES28 14.24 Apr 01, 2063 5.85
PAYPAL HOLDINGS INC Corporates Fixed Income 20189.82 0.0 US70450YAK91 1.2 Jun 01, 2027 3.9
AUTOZONE INC Corporates Fixed Income 20192.71 0.0 US053332BD36 5.82 Feb 01, 2033 4.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 20211.38 0.0 US89788MAV46 7.31 Oct 23, 2036 4.96
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 20248.97 0.0 US606822DT87 7.52 Jan 14, 2037 5.06
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 20133.45 0.0 US09624HAA77 2.03 Nov 15, 2029 6.0
CORNING INC Corporates Fixed Income 20135.46 0.0 US219350BL89 14.8 Nov 15, 2068 5.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 20181.22 0.0 US02665WGT27 7.69 Jan 08, 2036 5.1
HB FULLER CO Corporates Fixed Income 20056.67 0.0 US40410KAA34 1.82 Oct 15, 2028 4.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 20075.28 0.0 US202795JK73 1.39 Aug 15, 2027 2.95
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 19979.53 0.0 US60682LAG77 3.7 Apr 13, 2030 3.97
ITC HOLDINGS CORP 144A Corporates Fixed Income 20043.15 0.0 US465685AQ80 3.91 May 14, 2030 2.95
DICKS SPORTING GOODS INC 144A Corporates Fixed Income 20044.15 0.0 US253393AH50 3.24 Oct 01, 2029 4.0
EPR PROPERTIES Corporates Fixed Income 19909.24 0.0 US26884UAF66 3.15 Aug 15, 2029 3.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 19937.49 0.0 US85571BAY11 0.86 Jan 15, 2027 4.38
TRAVEL + LEISURE CO 144A Corporates Fixed Income 19947.74 0.0 US98310WAQ15 3.54 Mar 01, 2030 4.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 19893.23 0.0 US571748CE09 11.31 Nov 15, 2044 5.35
ITALY (REPUBLIC OF) Government Related Fixed Income 19801.18 0.0 US465410BZ07 13.45 Oct 17, 2049 4.0
RESIDEO FUNDING INC 144A Corporates Fixed Income 19707.4 0.0 US76119LAB71 2.88 Sep 01, 2029 4.0
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 19739.98 0.0 US416518AD08 15.11 Sep 15, 2051 2.9
WHIRLPOOL CORPORATION Corporates Fixed Income 19648.88 0.0 US963320BC98 6.17 Mar 01, 2034 5.75
LUMEN TECHNOLOGIES INC Corporates Fixed Income 19657.74 0.0 US156700AT34 8.71 Mar 15, 2042 7.65
M/I HOMES INC Corporates Fixed Income 19662.79 0.0 US55305BAV36 3.53 Feb 15, 2030 3.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 19542.05 0.0 US775109AZ48 10.69 Oct 01, 2043 5.45
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 19596.47 0.0 US00150LAB71 2.62 Jul 15, 2029 5.75
LEAR CORPORATION Corporates Fixed Income 19484.76 0.0 US521865BB05 3.87 May 30, 2030 3.5
COMMERCIAL METALS COMPANY Corporates Fixed Income 19501.72 0.0 US201723AR41 4.64 Mar 15, 2032 4.38
INGREDION INC Corporates Fixed Income 19527.72 0.0 US457187AD44 13.79 Jun 01, 2050 3.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19443.76 0.0 US459058JT15 0.98 Feb 10, 2027 0.85
XYLEM INC Corporates Fixed Income 19325.74 0.0 US98419MAK62 12.46 Nov 01, 2046 4.38
COMMERCIAL METALS COMPANY Corporates Fixed Income 19353.29 0.0 US201723AP84 4.1 Feb 15, 2031 3.88
VISA INC Corporates Fixed Income 19257.24 0.0 US92826CAP77 1.47 Aug 15, 2027 0.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 19295.23 0.0 US929160AV17 12.6 Jun 15, 2047 4.5
XEROX HOLDINGS CORP 144A Corporates Fixed Income 19183.6 0.0 US98421MAB28 2.1 Aug 15, 2028 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 19117.99 0.0 US06406RAU14 2.33 Jul 14, 2028 1.65
MOODYS CORPORATION Corporates Fixed Income 19148.64 0.0 US615369AY18 14.17 Feb 25, 2052 3.75
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 18989.55 0.0 US156700BD72 2.69 Jan 15, 2029 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 19008.48 0.0 US94973VBF31 11.27 Jan 15, 2044 5.1
INTEL CORPORATION Corporates Fixed Income 18906.1 0.0 US458140BW93 14.87 Aug 12, 2051 3.05
CROWN CASTLE INC Corporates Fixed Income 18791.95 0.0 US22822VAM37 12.21 Feb 15, 2049 5.2
LGI HOMES INC 144A Corporates Fixed Income 18814.42 0.0 US50187TAF30 3.14 Jul 15, 2029 4.0
CHURCH & DWIGHT CO INC Corporates Fixed Income 18820.51 0.0 US17136MAB81 13.63 Jun 15, 2052 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 18773.77 0.0 US3140XDRQ10 7.13 Nov 01, 2051 2.5
CSL FINANCE PLC 144A Corporates Fixed Income 18608.51 0.0 US12661PAD15 10.74 Apr 27, 2042 4.63
DICKS SPORTING GOODS INC Corporates Fixed Income 18610.92 0.0 US253393AG77 13.71 Jan 15, 2052 4.1
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 18530.91 0.0 US303075AB13 5.27 Mar 01, 2032 3.45
COSTAR GROUP INC 144A Corporates Fixed Income 18434.17 0.0 US22160NAA72 4.08 Jul 15, 2030 2.8
HOST HOTELS & RESORTS LP Corporates Fixed Income 18268.92 0.0 US44107TBA34 5.24 Dec 15, 2031 2.9
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 18177.38 0.0 US71845JAA60 5.21 Nov 15, 2031 2.63
ABB FINANCE USA INC Corporates Fixed Income 18234.7 0.0 US00037BAC63 10.98 May 08, 2042 4.38
CHURCH & DWIGHT CO INC Corporates Fixed Income 18046.34 0.0 US17136MAA09 5.33 Dec 15, 2031 2.3
WEA FINANCE LLC /WESTFIELD UK & EU 144A Corporates Fixed Income 17887.47 0.0 US92890HAD44 11.32 Sep 17, 2044 4.75
ROYALTY PHARMA PLC Corporates Fixed Income 17934.54 0.0 US78081BAN38 5.08 Sep 02, 2031 2.15
CBOE GLOBAL MARKETS INC Corporates Fixed Income 17855.33 0.0 US12503MAC29 4.56 Dec 15, 2030 1.63
ARES FINANCE CO IV LLC 144A Corporates Fixed Income 17701.04 0.0 US039936AA70 14.33 Feb 01, 2052 3.65
EQUINIX INC Corporates Fixed Income 17730.16 0.0 US29444UBT25 14.41 Feb 15, 2052 3.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17621.95 0.0 US03040WAM73 12.04 Sep 01, 2045 4.3
VENTAS REALTY LP Corporates Fixed Income 17485.95 0.0 US92277GAV95 4.1 Nov 15, 2030 4.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 17490.02 0.0 US05348EBE86 12.9 Apr 15, 2048 4.35
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17414.45 0.0 US03040WAZ86 14.72 Jun 01, 2051 3.25
REGENCY CENTERS LP Corporates Fixed Income 17360.44 0.0 US75884RAW34 12.67 Feb 01, 2047 4.4
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 17285.41 0.0 US12636YAB83 12.54 May 09, 2047 4.4
FNMA 15YR UMBS SUPER Securitized Fixed Income 17239.71 0.0 US3140X75T21 2.96 Jul 01, 2035 3.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 17125.64 0.0 US66989HAK41 12.54 Nov 20, 2045 4.0
GNMA2 30YR Securitized Fixed Income 17107.1 0.0 US36179YHU10 0.77 Oct 20, 2053 6.5
HUMANA INC Corporates Fixed Income 17051.81 0.0 US444859BG60 11.82 Mar 15, 2047 4.8
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 16825.26 0.0 US29248HAC79 14.82 Sep 17, 2051 3.08
XEROX CORPORATION 144A Corporates Fixed Income 16671.8 0.0 US984121CT87 3.22 Apr 15, 2031 13.5
CRANE NXT CO Corporates Fixed Income 16682.12 0.0 US224399AT28 11.69 Mar 15, 2048 4.2
TOLEDO EDISON CO (THE) Corporates Fixed Income 16641.0 0.0 US889175BD66 8.11 May 15, 2037 6.15
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 16662.09 0.0 US025816DN68 3.97 Oct 30, 2031 6.49
FHLMC 15YR UMBS SUPER Securitized Fixed Income 16590.79 0.0 US3132CWXS87 3.52 Mar 01, 2036 2.0
J M SMUCKER CO Corporates Fixed Income 16559.87 0.0 US832696AY47 10.44 Nov 15, 2043 6.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 16564.85 0.0 US882508BQ64 14.06 Aug 16, 2052 4.1
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 16500.91 0.0 US416515AS38 7.83 Oct 15, 2036 5.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16301.16 0.0 US03040WAP05 12.73 Dec 01, 2046 4.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 16187.54 0.0 US446150BC73 2.24 Aug 21, 2029 6.21
CHURCH & DWIGHT CO INC Corporates Fixed Income 16211.98 0.0 US17136MAC64 5.48 Nov 15, 2032 5.6
MARVELL TECHNOLOGY INC Corporates Fixed Income 16088.46 0.0 US573874AP91 2.63 Feb 15, 2029 5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 16022.13 0.0 US86563VBR96 6.41 Mar 07, 2034 5.35
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 16083.72 0.0 US714295AA08 11.04 Dec 15, 2044 4.9
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 15945.5 0.0 US85571BBE48 3.73 Oct 15, 2030 6.5
ARROW ELECTRONICS INC Corporates Fixed Income 16000.68 0.0 US04273WAE12 6.3 Apr 10, 2034 5.88
NASDAQ INC Corporates Fixed Income 16003.33 0.0 US63111XAK72 12.95 Aug 15, 2053 5.95
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 15892.36 0.0 US830505BB89 2.75 Mar 05, 2029 5.38
HUMANA INC Corporates Fixed Income 15809.5 0.0 US444859BU54 1.82 Mar 01, 2028 5.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 15815.5 0.0 US174610BH70 4.59 Jul 23, 2032 5.72
CRH AMERICA FINANCE INC Corporates Fixed Income 15818.67 0.0 US12636YAE23 6.52 May 21, 2034 5.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 15819.2 0.0 US571748BW16 6.4 Mar 15, 2034 5.15
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 15831.42 0.0 US641062BG80 3.53 Mar 14, 2030 4.95
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 15856.27 0.0 US737679DH05 6.38 Mar 15, 2034 5.2
FIFTH THIRD BANCORP Corporates Fixed Income 15858.3 0.0 US316773DJ68 1.57 Oct 27, 2028 6.36
NORDSON CORPORATION Corporates Fixed Income 15867.55 0.0 US655663AA07 2.3 Sep 15, 2028 5.6
SERVICE CORP INTERNATIONAL Corporates Fixed Income 15868.11 0.0 US817565BT00 1.06 Apr 01, 2027 7.5
COMERICA INCORPORATED Corporates Fixed Income 15743.35 0.0 US200340AW72 2.68 Jan 30, 2030 5.98
FISERV INC Corporates Fixed Income 15745.86 0.0 US337738BK34 4.3 Mar 15, 2031 5.35
COMCAST CORPORATION Corporates Fixed Income 15766.92 0.0 US20030NBZ33 12.57 Aug 15, 2047 4.0
DANA INC Corporates Fixed Income 15669.53 0.0 US235825AH97 3.74 Sep 01, 2030 4.25
HOME DEPOT INC Corporates Fixed Income 15676.53 0.0 US437076CW03 2.84 Apr 15, 2029 4.9
RYDER SYSTEM INC MTN Corporates Fixed Income 15686.68 0.0 US78355HLC15 3.15 Sep 01, 2029 4.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 15702.51 0.0 US04316JAM18 5.01 Feb 15, 2032 5.0
TRAVEL + LEISURE CO 144A Corporates Fixed Income 15642.4 0.0 US894164AC61 4.58 Sep 01, 2033 6.13
RPM INTERNATIONAL INC Corporates Fixed Income 15513.76 0.0 US749685AX13 2.65 Mar 01, 2029 4.55
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 15521.43 0.0 US13607PHS65 3.2 Sep 11, 2030 4.63
NUTRIEN LTD Corporates Fixed Income 15555.12 0.0 US67077MBA53 1.91 Mar 27, 2028 4.9
RELX CAPITAL INC Corporates Fixed Income 15567.5 0.0 US74949LAG77 7.02 Mar 27, 2035 5.25
KBC GROEP NV MTN 144A Corporates Fixed Income 15574.6 0.0 US48241FAD69 3.25 Oct 16, 2030 4.93
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 15438.86 0.0 US00774MBH79 6.37 Jan 19, 2034 5.3
NORDEA BANK ABP MTN 144A Corporates Fixed Income 15457.17 0.0 US65558RAJ86 3.23 Sep 10, 2029 4.38
ALLY FINANCIAL INC Corporates Fixed Income 15467.37 0.0 US02005NBW92 3.47 Jan 17, 2031 5.54
LITHIA MOTORS INC 144A Corporates Fixed Income 15476.03 0.0 US536797AJ25 3.36 Oct 01, 2030 5.5
ALCON FINANCE CORP 144A Corporates Fixed Income 15497.05 0.0 US01400EAF07 13.21 Dec 06, 2052 5.75
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 15506.89 0.0 US83368RCK68 7.09 Oct 03, 2036 5.44
NXP BV Corporates Fixed Income 15387.42 0.0 US62954HBF47 2.3 Aug 19, 2028 4.3
AIR LEASE CORPORATION MTN Corporates Fixed Income 15406.53 0.0 US00914AAX00 4.64 Jul 15, 2031 5.2
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 15299.58 0.0 US676167CN72 3.26 Sep 05, 2029 3.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 15303.96 0.0 US69371RT486 3.3 Sep 26, 2029 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 15304.54 0.0 US49271VBB53 7.17 May 15, 2035 5.15
PRINCIPAL FINANCIAL GROUP INC 144A Corporates Fixed Income 15320.11 0.0 US74251VAP76 1.76 Feb 15, 2028 4.11
AMERICAN EXPRESS COMPANY Corporates Fixed Income 15320.73 0.0 US025816EK11 5.39 Jul 20, 2033 4.92
REGENCY CENTERS LP Corporates Fixed Income 15327.0 0.0 US75884RAX17 1.82 Mar 15, 2028 4.13
PARKER HANNIFIN CORPORATION Corporates Fixed Income 15348.81 0.0 US701094AR58 1.45 Sep 15, 2027 4.25
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 15355.79 0.0 US4581X0EW42 7.65 Jul 16, 2035 4.38
RHP HOTEL PROPERTIES LP Corporates Fixed Income 15225.22 0.0 US749571AF20 0.57 Oct 15, 2027 4.75
AT&T INC Corporates Fixed Income 15225.52 0.0 US00206RNC24 7.48 Nov 01, 2035 4.9
US BANCORP MTN Corporates Fixed Income 15227.01 0.0 US91159HHS22 2.03 Apr 26, 2028 3.9
JELD-WEN HOLDING INC 144A Corporates Fixed Income 15236.59 0.0 US47580PAA12 4.57 Sep 01, 2032 7.0
GLOBE LIFE INC Corporates Fixed Income 15267.01 0.0 US37959EAB83 5.33 Jun 15, 2032 4.8
BANK OF NEW ZEALAND MTN 144A Corporates Fixed Income 15287.09 0.0 US06407EAG08 1.88 Feb 07, 2028 4.85
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 15151.09 0.0 US4581X0EV68 3.95 Jun 14, 2030 3.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 15192.48 0.0 US66989HAT59 3.26 Sep 18, 2029 3.8
NORDIC INVESTMENT BANK Government Related Fixed Income 15195.61 0.0 US65562QC292 3.85 May 09, 2030 3.75
OWENS CORNING Corporates Fixed Income 15196.86 0.0 US690742AJ00 3.11 Aug 15, 2029 3.95
AEP TEXAS INC Corporates Fixed Income 15088.56 0.0 US00108WAH34 2.07 Jun 01, 2028 3.95
DOC DR LLC Corporates Fixed Income 15017.88 0.0 US71951QAB86 1.74 Jan 15, 2028 3.95
AUTOZONE INC Corporates Fixed Income 15029.37 0.0 US053332AW26 2.86 Apr 18, 2029 3.75
PNC BANK NA Corporates Fixed Income 15044.76 0.0 US69349LAR96 2.31 Jul 26, 2028 4.05
EMBECTA CORP 144A Corporates Fixed Income 15060.5 0.0 US29082KAB17 3.05 Feb 15, 2030 6.75
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 14957.37 0.0 US47109LAB09 1.16 Apr 27, 2027 2.75
CABOT CORPORATION Corporates Fixed Income 14987.98 0.0 US127055AL59 3.05 Jul 01, 2029 4.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 14869.24 0.0 US05348EBC21 1.79 Jan 15, 2028 3.2
AT&T INC Corporates Fixed Income 14888.75 0.0 US00206RNE89 13.16 Nov 01, 2054 5.7
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 14898.72 0.0 US222070AG98 2.0 Jan 15, 2029 4.75
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 14732.17 0.0 US05463HAC51 3.54 Jan 15, 2040 4.9
SONOCO PRODUCTS COMPANY Corporates Fixed Income 14763.99 0.0 US835495AN20 0.95 Feb 01, 2027 2.25
RPM INTERNATIONAL INC Corporates Fixed Income 14585.13 0.0 US749685AU73 11.53 Jun 01, 2045 5.25
HUMANA INC Corporates Fixed Income 14636.95 0.0 US444859CC48 12.81 May 01, 2055 6.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 14534.23 0.0 US174610AT28 3.82 Apr 30, 2030 3.25
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 14495.98 0.0 US816300AH07 12.19 Mar 01, 2049 5.38
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 14358.94 0.0 US550241AA19 2.94 Jun 15, 2029 5.38
APTARGROUP INC Corporates Fixed Income 14422.25 0.0 US038336AA11 5.28 Mar 15, 2032 3.6
SEKISUI HOUSE US INC Corporates Fixed Income 14293.92 0.0 US552676AQ11 10.21 Jan 15, 2043 6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 14314.42 0.0 US81180LAN55 4.37 Jan 15, 2031 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14231.53 0.0 US86562MCF59 11.82 Jan 12, 2041 2.3
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 14167.34 0.0 US720198AE09 4.06 Aug 15, 2030 3.15
WILLIS NORTH AMERICA INC Corporates Fixed Income 14005.94 0.0 US970648AH45 12.34 Sep 15, 2048 5.05
STEEL DYNAMICS INC Corporates Fixed Income 13968.86 0.0 US858119BP41 14.43 Oct 15, 2050 3.25
LEAR CORPORATION Corporates Fixed Income 13990.78 0.0 US521865BD60 14.41 Jan 15, 2052 3.55
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 13658.09 0.0 US86038AAA07 5.06 Nov 15, 2031 3.6
MASCO CORP Corporates Fixed Income 13660.21 0.0 US574599BR66 14.53 Feb 15, 2051 3.13
TRAVELERS COMPANIES INC Corporates Fixed Income 13568.05 0.0 US89417EAR09 15.04 Jun 08, 2051 3.05
NXP BV Corporates Fixed Income 13635.37 0.0 US62954HAN89 14.75 Nov 30, 2051 3.25
SEKISUI HOUSE US INC Corporates Fixed Income 13559.9 0.0 US552676AV06 14.98 Aug 06, 2061 3.97
EUROPEAN INVESTMENT BANK Government Related Fixed Income 13430.75 0.0 US298785JL15 4.74 Feb 14, 2031 1.25
TRACTOR SUPPLY COMPANY Corporates Fixed Income 13451.55 0.0 US892356AA40 4.42 Nov 01, 2030 1.75
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 13374.04 0.0 US76169XAB01 5.08 Sep 01, 2031 2.15
COMCAST CORPORATION Corporates Fixed Income 13396.5 0.0 US20030NBE04 10.9 Jul 15, 2042 4.65
OWENS & MINOR INC 144A Corporates Fixed Income 13401.64 0.0 US690732AF97 2.79 Mar 31, 2029 4.5
CROWN CASTLE INC Corporates Fixed Income 13281.08 0.0 US22822VAF85 12.23 May 15, 2047 4.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 13281.55 0.0 US25159MBA45 4.34 Aug 27, 2030 1.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 13290.54 0.0 US74256LEH87 4.49 Nov 19, 2030 1.63
CLEVELAND-CLIFFS INC Corporates Fixed Income 13214.06 0.0 US18683KAC53 8.83 Oct 01, 2040 6.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 13036.36 0.0 US04316JAB52 14.82 Mar 09, 2052 3.05
DARDEN RESTAURANTS INC Corporates Fixed Income 12849.0 0.0 US237194AM73 12.33 Feb 15, 2048 4.55
UNUM GROUP 144A Corporates Fixed Income 12793.73 0.0 US91529YAS54 10.58 Aug 15, 2041 4.05
FNMA 15YR UMBS Securitized Fixed Income 12654.53 0.0 US31418EYV63 3.17 Nov 01, 2038 4.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 12374.77 0.0 US534187BG38 12.48 Mar 01, 2048 4.35
XEROX HOLDINGS CORP 144A Corporates Fixed Income 12237.26 0.0 US98421MAC01 2.7 Nov 30, 2029 8.88
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 12035.36 0.0 US974637AC45 0.98 Jul 15, 2028 6.25
INTERNATIONAL PAPER CO Corporates Fixed Income 11903.46 0.0 US460146CS07 12.72 Aug 15, 2048 4.35
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 11550.33 0.0 US743315BA02 14.37 Mar 15, 2052 3.7
ARTHUR J GALLAGHER & CO Corporates Fixed Income 11389.8 0.0 US04316JAF66 6.06 Feb 15, 2034 6.5
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 11176.98 0.0 US83368RBT86 12.01 Jan 10, 2053 7.37
CONAGRA BRANDS INC Corporates Fixed Income 10944.88 0.0 US205887AR36 2.36 Oct 01, 2028 7.0
SYSCO CORPORATION Corporates Fixed Income 10828.48 0.0 US871829BL07 3.45 Apr 01, 2030 5.95
AT&T INC Corporates Fixed Income 10690.01 0.0 US00206RMT67 6.27 Feb 15, 2034 5.4
AUTONATION INC Corporates Fixed Income 10706.57 0.0 US05329WAT99 6.83 Mar 15, 2035 5.89
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 10617.48 0.0 US88947EAX85 7.16 Jun 15, 2035 5.6
OHIO POWER CO Corporates Fixed Income 10621.52 0.0 US677415CW95 6.5 Jun 01, 2034 5.65
DEERE & CO Corporates Fixed Income 10629.82 0.0 US244199BM65 14.02 Jan 19, 2055 5.7
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 10636.78 0.0 US48251UAQ13 4.33 Oct 01, 2033 8.38
ING GROEP NV Corporates Fixed Income 10642.64 0.0 US456837BS18 6.86 Mar 25, 2036 5.53
S&P GLOBAL INC Corporates Fixed Income 10657.35 0.0 US78409VBQ68 6.05 Sep 15, 2033 5.25
DANA INC Corporates Fixed Income 10677.37 0.0 US235825AJ53 4.67 Feb 15, 2032 4.5
AIA GROUP LTD MTN 144A Corporates Fixed Income 10549.52 0.0 US00131LAP04 5.82 Apr 04, 2033 4.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10568.58 0.0 US24422EXN48 4.38 Mar 07, 2031 4.9
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Government Related Fixed Income 10578.36 0.0 XS2949307289 1.85 Feb 15, 2028 4.38
AEP TEXAS INC Corporates Fixed Income 10487.97 0.0 US00108WAK62 14.04 Jan 15, 2050 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 10504.71 0.0 US06406RBV87 2.78 Mar 14, 2030 4.97
AMERICAN TOWER CORPORATION Corporates Fixed Income 10512.92 0.0 US03027XBY58 1.86 Mar 15, 2028 5.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 10514.92 0.0 US0778FPAM16 6.31 Feb 15, 2034 5.2
DAI-ICHI LIFE INSURANCE CO LTD 144A Corporates Fixed Income 10405.85 0.0 US23381LAA26 6.69 Dec 31, 2079 6.2
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 10407.69 0.0 US04505AAA79 5.37 Aug 11, 2032 5.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 10410.46 0.0 US03040WBG96 13.49 Sep 01, 2055 5.7
MOTOROLA SOLUTIONS INC Corporates Fixed Income 10413.84 0.0 US620076BY45 2.84 Apr 15, 2029 5.0
GENUINE PARTS COMPANY Corporates Fixed Income 10421.13 0.0 US372460AF25 3.09 Aug 15, 2029 4.95
NRW BANK MTN RegS Government Related Fixed Income 10433.67 0.0 XS3045496026 3.72 Apr 08, 2030 4.0
WASTE MANAGEMENT INC Corporates Fixed Income 10436.59 0.0 US94106LBY48 4.63 Jul 03, 2031 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10444.56 0.0 US02665WFY21 3.6 Mar 05, 2030 4.8
CRH SMW FINANCE DAC Corporates Fixed Income 10463.93 0.0 US12704PAA66 2.92 May 21, 2029 5.2
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 10463.94 0.0 US09951LAD55 6.88 Apr 15, 2035 5.95
CDP FINANCIAL INC 144A Government Related Fixed Income 10465.07 0.0 US125094BG60 3.02 Jun 05, 2029 4.88
KELLANOVA Corporates Fixed Income 10331.72 0.0 US487836CA47 13.44 May 16, 2054 5.75
COUSINS PROPERTIES LP Corporates Fixed Income 10346.4 0.0 US222793AC56 3.89 Jul 15, 2030 5.25
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Corporates Fixed Income 10347.23 0.0 US893045AF16 4.3 Jan 15, 2031 5.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 10366.28 0.0 US67103HAN70 6.68 Aug 19, 2034 5.0
STEEL DYNAMICS INC Corporates Fixed Income 10370.72 0.0 US858119BS89 7.16 May 15, 2035 5.25
DNB BANK ASA (FXD-FRN) MTN 144A Corporates Fixed Income 10380.7 0.0 US23341CAE30 3.34 Nov 05, 2030 4.85
JABIL INC Corporates Fixed Income 10382.77 0.0 US46656PAA21 2.68 Feb 01, 2029 5.45
ROPER TECHNOLOGIES INC Corporates Fixed Income 10256.81 0.0 US776696AK26 2.35 Sep 15, 2028 4.25
GENERAL MILLS INC Corporates Fixed Income 10266.92 0.0 US370334DA90 3.55 Jan 30, 2030 4.88
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 10269.26 0.0 US88947EAT73 1.73 Feb 15, 2028 4.35
VERISIGN INC Corporates Fixed Income 10272.84 0.0 US92343EAQ52 5.25 Jun 01, 2032 5.25
ADVANCED MICRO DEVICES INC Corporates Fixed Income 10279.77 0.0 US007903BJ50 1.92 Mar 24, 2028 4.32
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 10293.71 0.0 US009158BJ41 4.37 Feb 08, 2031 4.75
PRICOA GLOBAL FUNDING I MTN 144A Corporates Fixed Income 10298.82 0.0 US74153WCU18 1.45 Aug 27, 2027 4.4
BROADCOM INC Corporates Fixed Income 10310.74 0.0 US11135FCB58 3.55 Feb 15, 2030 4.35
SONOCO PRODUCTS COMPANY Corporates Fixed Income 10327.39 0.0 US835495AR34 3.17 Sep 01, 2029 4.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 10328.03 0.0 US03027XCC20 2.21 Jul 15, 2028 5.25
CME GROUP INC Corporates Fixed Income 10328.07 0.0 US12572QAL95 3.62 Mar 15, 2030 4.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10208.98 0.0 US459058LU59 5.42 May 06, 2032 4.0
DEVELOPMENT BANK OF JAPAN INC 144A Government Related Fixed Income 10213.35 0.0 US25159MBS52 2.36 Aug 28, 2028 3.88
AUTONATION INC Corporates Fixed Income 10218.36 0.0 US05329WAQ50 3.75 Jun 01, 2030 4.75
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 10231.62 0.0 US27806HAA95 3.77 May 09, 2030 4.45
EUROPEAN INVESTMENT BANK Government Related Fixed Income 10236.16 0.0 US298785JU14 1.96 Mar 15, 2028 3.88
COTY INC 144A Corporates Fixed Income 10249.91 0.0 US22207AAA07 2.45 Jul 15, 2030 6.63
ANALOG DEVICES INC Corporates Fixed Income 10253.6 0.0 US032654BE47 3.87 Jun 15, 2030 4.5
BROWN & BROWN INC Corporates Fixed Income 10254.21 0.0 US115236AB74 2.71 Mar 15, 2029 4.5
QUANTA SERVICES INC. Corporates Fixed Income 10124.76 0.0 US74762EAK82 1.36 Aug 09, 2027 4.75
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 10135.82 0.0 US20451NAG60 0.42 Dec 01, 2027 6.75
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 10140.02 0.0 US00828EFH71 2.2 Jun 12, 2028 3.88
ERP OPERATING LP Corporates Fixed Income 10146.51 0.0 US26884ABK88 2.49 Dec 01, 2028 4.15
CPPIB CAPITAL INC 144A Government Related Fixed Income 10159.35 0.0 US22411VBC19 1.57 Oct 08, 2027 3.75
WESTPAC NEW ZEALAND LTD MTN 144A Corporates Fixed Income 10172.77 0.0 US96122FCB13 4.08 Sep 16, 2030 4.22
OESTERREICHISCHE KONTROLLBANK AG MTN Government Related Fixed Income 10176.8 0.0 US676167CQ04 2.16 May 28, 2028 4.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 10178.96 0.0 US74464AAC53 3.91 Jul 01, 2030 4.38
KENNAMETAL INC Corporates Fixed Income 10179.06 0.0 US489170AE03 2.05 Jun 15, 2028 4.63
ELEVANCE HEALTH INC Corporates Fixed Income 10065.39 0.0 US036752BK82 7.69 Jan 15, 2036 5.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 10074.89 0.0 US69371RT973 2.35 Aug 08, 2028 4.0
VOYA FINANCIAL INC Corporates Fixed Income 10086.11 0.0 US45685EAJ55 10.81 Jul 15, 2043 5.7
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 10091.56 0.0 US83368RCN08 7.31 Apr 10, 2037 5.4
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 10103.32 0.0 US50048MDJ62 1.84 Jan 19, 2028 4.0
QUALCOMM INCORPORATED Corporates Fixed Income 10104.98 0.0 US747525BQ50 5.34 May 20, 2032 4.25
HIGHWOODS REALTY LP Corporates Fixed Income 10018.42 0.0 US431282AR39 2.84 Apr 15, 2029 4.2
NOVARTIS CAPITAL CORP Corporates Fixed Income 9931.4 0.0 US66989HAQ11 0.98 Feb 14, 2027 2.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9938.61 0.0 US15189XAR98 0.91 Feb 01, 2027 3.0
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 9961.32 0.0 US05463HAB78 3.09 Jul 15, 2029 3.9
STATE STREET CORP Corporates Fixed Income 9843.29 0.0 US857477BS12 0.96 Feb 07, 2028 2.2
MARKEL GROUP INC Corporates Fixed Income 9843.8 0.0 US570535AU83 3.27 Sep 17, 2029 3.35
BORGWARNER INC Corporates Fixed Income 9849.09 0.0 US099724AL02 1.33 Jul 01, 2027 2.65
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 9852.58 0.0 US681936BL34 3.28 Oct 01, 2029 3.63
PARAMOUNT GLOBAL Corporates Fixed Income 9889.41 0.0 US124857AT09 1.88 Feb 15, 2028 3.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9894.98 0.0 US15189XAU28 14.99 Jul 01, 2050 2.9
BOSTON PROPERTIES LP Corporates Fixed Income 9784.34 0.0 US10112RBB96 3.08 Jun 21, 2029 3.4
AON CORP Corporates Fixed Income 9680.82 0.0 US03740LAB80 14.92 Aug 23, 2051 2.9
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 9681.01 0.0 US44701QBG64 6.6 Oct 15, 2034 5.7
WESTERN DIGITAL CORPORATION Corporates Fixed Income 9695.65 0.0 US958102AQ89 2.79 Feb 01, 2029 2.85
VOYA FINANCIAL INC Corporates Fixed Income 9642.2 0.0 US929089AF72 1.85 Jan 23, 2048 4.7
OHIO POWER CO Corporates Fixed Income 9584.63 0.0 US677415CU30 15.0 Oct 01, 2051 2.9
CPPIB CAPITAL INC 144A Government Related Fixed Income 9482.6 0.0 US22411VAK44 3.51 Nov 01, 2029 2.0
ASSURED GUARANTY MUNICIPAL HOLDING 144A Corporates Fixed Income 9490.39 0.0 US31769PAB67 7.02 Dec 15, 2066 6.4
AMERICA MOVIL SAB DE CV Corporates Fixed Income 9519.04 0.0 US02364WBJ36 3.88 May 07, 2030 2.88
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 9462.16 0.0 US534187BQ10 5.28 Mar 01, 2032 3.4
LEAR CORPORATION Corporates Fixed Income 9369.32 0.0 US521865AZ81 12.44 May 15, 2049 5.25
AEP TEXAS INC Corporates Fixed Income 9193.02 0.0 US00108WAM29 4.1 Jul 01, 2030 2.1
ORACLE CORPORATION Corporates Fixed Income 9232.44 0.0 US68389XAM74 9.65 Jul 15, 2040 5.38
AON CORP Corporates Fixed Income 9129.11 0.0 US03740LAC63 5.25 Dec 02, 2031 2.6
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 9175.37 0.0 US641062BE33 14.16 Jan 15, 2053 4.7
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 9043.48 0.0 US76169XAA28 4.47 Dec 01, 2030 2.13
TD SYNNEX CORP Corporates Fixed Income 9051.79 0.0 US87162WAK62 5.02 Aug 09, 2031 2.65
LXP INDUSTRIAL TRUST Corporates Fixed Income 8895.61 0.0 US529537AA08 5.12 Oct 01, 2031 2.38
PROLOGIS LP Corporates Fixed Income 8908.3 0.0 US74340XCA72 4.68 Feb 01, 2031 1.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 8913.94 0.0 US25159MBE66 5.28 Oct 20, 2031 1.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 8776.0 0.0 US202795JG61 12.2 Nov 15, 2045 4.35
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 8783.74 0.0 US416515BD59 12.75 Mar 15, 2048 4.4
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 8798.59 0.0 US12802D2B13 4.48 Oct 21, 2030 1.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 8805.72 0.0 US25159MBB28 4.72 Jan 28, 2031 1.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 8670.92 0.0 US3132DQ6A97 5.33 Aug 01, 2053 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 8303.74 0.0 US775109BG57 12.53 Feb 15, 2048 4.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 8114.62 0.0 US202795JF88 12.29 Mar 01, 2045 3.7
KYNDRYL HOLDINGS INC Corporates Fixed Income 8147.43 0.0 US50155QAL41 5.01 Oct 15, 2031 3.15
LINDE INC Corporates Fixed Income 8148.49 0.0 US74005PBS20 16.5 Aug 10, 2050 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7782.17 0.0 US86562MCQ15 11.78 Jan 14, 2042 3.05
XEROX CORPORATION Corporates Fixed Income 7501.54 0.0 US984121CB79 4.91 Dec 15, 2039 6.75
GNMA2 30YR Securitized Fixed Income 7414.94 0.0 US36179SJS77 6.85 Aug 20, 2046 3.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 7334.52 0.0 US641062AY06 11.87 Sep 14, 2041 2.5
XEROX CORPORATION Corporates Fixed Income 5958.86 0.0 US984121CL51 5.05 Mar 01, 2035 4.8
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 5696.26 0.0 US70109HAJ41 8.61 May 15, 2038 6.25
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 5720.83 0.0 US737679DB35 8.28 Nov 15, 2037 6.5
REGIONS BANK MTN Corporates Fixed Income 5511.08 0.0 US75913MAA71 8.11 Jun 26, 2037 6.45
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 5517.1 0.0 US534187AW96 8.18 Oct 09, 2037 6.3
LOWES COMPANIES INC Corporates Fixed Income 5497.26 0.0 US548661AK38 2.74 Mar 15, 2029 6.5
MITSUBISHI HC FINANCE AMERICA LLC 144A Corporates Fixed Income 5374.08 0.0 US606790AA14 5.6 Feb 28, 2033 5.66
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5377.3 0.0 US86562MDD92 6.03 Jul 13, 2033 5.78
ASSOCIATED BANC-CORP Corporates Fixed Income 5377.72 0.0 US045487AD77 3.03 Aug 29, 2030 6.46
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 5392.22 0.0 XS2998909613 3.53 Feb 13, 2030 4.63
AT&T INC Corporates Fixed Income 5415.8 0.0 US00206RDF64 9.4 Aug 15, 2040 6.0
ZIONS BANCORPORATION NATIONAL ASSO MTN Corporates Fixed Income 5427.7 0.0 US98971DAC48 6.57 Nov 19, 2035 6.82
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 5314.14 0.0 US142339AM22 9.67 Sep 15, 2040 5.55
CAIXABANK SA 144A Corporates Fixed Income 5323.83 0.0 US12803RAG92 2.74 Mar 15, 2030 5.67
DEERE & CO Corporates Fixed Income 5332.21 0.0 US244199BL82 6.99 Jan 16, 2035 5.45
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 5335.22 0.0 US48251UAP30 3.45 Apr 01, 2031 8.0
NMI HOLDINGS INC Corporates Fixed Income 5342.43 0.0 US629209AC19 3.03 Aug 15, 2029 6.0
ARES MANAGEMENT CORP Corporates Fixed Income 5356.75 0.0 US03990BAA98 2.42 Nov 10, 2028 6.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 5221.68 0.0 US00914AAV44 2.7 Mar 01, 2029 5.1
ITC HOLDINGS CORP 144A Corporates Fixed Income 5225.49 0.0 US465685AS47 5.89 Jun 01, 2033 5.4
EUROPEAN INVESTMENT BANK Government Related Fixed Income 5228.67 0.0 US298785KE52 4.92 Oct 10, 2031 4.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5228.93 0.0 US37045XFA90 6.61 Sep 06, 2034 5.45
REPUBLIC SERVICES INC Corporates Fixed Income 5232.69 0.0 US760759BJ83 3.33 Nov 15, 2029 5.0
PROLOGIS LP Corporates Fixed Income 5254.75 0.0 US74340XCR08 7.17 May 15, 2035 5.25
MERITAGE HOMES CORP Corporates Fixed Income 5258.43 0.0 US59001ABG67 6.88 Mar 15, 2035 5.65
SEALED AIR CORPORATION 144A Corporates Fixed Income 5259.48 0.0 US81211KAK60 5.82 Jul 15, 2033 6.88
GLOBAL PAYMENTS INC Corporates Fixed Income 5263.92 0.0 US37940XAN21 3.03 Aug 15, 2029 5.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5266.22 0.0 US24422EWN56 3.29 Oct 11, 2029 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5267.1 0.0 US06406YAB83 6.71 Jul 21, 2039 5.61
ALCON FINANCE CORP 144A Corporates Fixed Income 5283.68 0.0 US01400EAE32 5.57 Dec 06, 2032 5.38
ADOBE INC Corporates Fixed Income 5148.52 0.0 US00724PAE97 1.01 Apr 04, 2027 4.85
RYDER SYSTEM INC MTN Corporates Fixed Income 5153.29 0.0 US78355HLF46 3.81 Jun 15, 2030 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5160.82 0.0 US02665WFD83 1.02 Mar 12, 2027 4.9
LPL HOLDINGS INC Corporates Fixed Income 5162.5 0.0 US50212YAN40 1.94 Apr 03, 2028 4.9
WASTE MANAGEMENT INC Corporates Fixed Income 5164.37 0.0 US94106LCB36 1.89 Mar 15, 2028 4.5
ROYALTY PHARMA PLC Corporates Fixed Income 5172.35 0.0 US78081BAU70 7.32 Sep 25, 2035 5.2
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 5173.74 0.0 US65562QBW42 1.95 Mar 14, 2028 4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5173.89 0.0 US459058LR21 3.69 Mar 20, 2030 4.13
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 5175.81 0.0 US69351UBD46 13.68 Aug 15, 2055 5.55
MITSUBISHI HC CAPITAL INC 144A Corporates Fixed Income 5176.44 0.0 US60682LAH50 1.43 Sep 15, 2027 5.08
AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 5178.06 0.0 US02665WGF23 5.42 Jul 09, 2032 5.15
APPLOVIN CORP Corporates Fixed Income 5178.9 0.0 US03831WAC29 4.87 Dec 01, 2031 5.38
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5181.3 0.0 US00828EFJ38 7.52 Jun 12, 2035 4.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 5192.02 0.0 US683234ET12 3.56 Jan 15, 2030 4.7
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 5199.9 0.0 US748148SG90 7.51 Aug 28, 2035 4.63
VULCAN MATERIALS COMPANY Corporates Fixed Income 5201.54 0.0 US929160BB44 3.39 Dec 01, 2029 4.95
CROWN CASTLE INC Corporates Fixed Income 5202.01 0.0 US22822VBF76 3.15 Sep 01, 2029 4.9
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 5206.27 0.0 US63983TEJ07 2.78 Feb 28, 2029 4.38
MARKEL GROUP INC Corporates Fixed Income 5206.75 0.0 US570535AY06 13.15 May 16, 2054 6.0
WP CAREY INC Corporates Fixed Income 5214.58 0.0 US92936UAM18 6.63 Jun 30, 2034 5.38
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 5079.38 0.0 US62630CEH07 1.75 Dec 15, 2027 4.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5090.2 0.0 US37045XFN12 7.53 Jan 08, 2036 5.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5092.65 0.0 US45866FAV67 3.0 Jun 15, 2029 4.35
UNITED AIRLINES INC Corporates Fixed Income 5094.66 0.0 US90932WAA18 5.57 Aug 15, 2038 5.45
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 5097.04 0.0 US681936BF65 0.9 Apr 01, 2027 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5100.94 0.0 US86562MEG15 11.28 Jan 15, 2047 5.57
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5101.68 0.0 US29736RAS94 2.07 May 15, 2028 4.38
AEP TEXAS INC Corporates Fixed Income 5109.17 0.0 US00108WAU45 13.3 Oct 15, 2055 5.85
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 5110.16 0.0 US25159MBP14 1.46 Aug 28, 2027 4.0
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 5110.67 0.0 US683234EV67 4.08 Sep 04, 2030 3.9
REGENCY CENTERS LP Corporates Fixed Income 5110.78 0.0 US75884RBC60 7.05 Jan 15, 2035 5.1
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 5120.68 0.0 US69371RS801 2.76 Jan 31, 2029 4.6
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 5121.11 0.0 US68329AAP30 2.06 Apr 25, 2028 4.25
CABOT CORPORATION Corporates Fixed Income 5123.92 0.0 US127055AM33 5.34 Jun 30, 2032 5.0
OHIO POWER CO Corporates Fixed Income 5128.41 0.0 US677415CV13 5.96 Jun 01, 2033 5.0
FLOWERS FOODS INC Corporates Fixed Income 5130.36 0.0 US343498AD32 6.83 Mar 15, 2035 5.75
TR FINANCE LLC Corporates Fixed Income 5133.22 0.0 US87268LAD91 10.85 Nov 23, 2043 5.65
GENERAL MILLS INC Corporates Fixed Income 5133.24 0.0 US370334DB73 7.05 Jan 30, 2035 5.25
ORANGE SA MTN 144A Corporates Fixed Income 5133.43 0.0 US685218AG40 13.87 Jan 13, 2056 5.75
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 5134.27 0.0 US88947EAS90 0.82 Mar 15, 2027 4.88
SYNCHRONY FINANCIAL Corporates Fixed Income 5134.52 0.0 US87165BAY92 6.89 Jul 29, 2036 6.0
QUALCOMM INCORPORATED Corporates Fixed Income 5137.6 0.0 US747525BU62 3.79 May 20, 2030 4.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 5143.16 0.0 US830505BK88 4.02 Sep 03, 2030 4.5
BNG BANK NV 144A Government Related Fixed Income 5144.23 0.0 US05591F2W94 1.0 Mar 01, 2027 4.5
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5002.3 0.0 US803854KQ02 1.27 Jun 08, 2027 3.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 5003.91 0.0 US03040WAQ87 1.44 Sep 01, 2027 2.95
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 5018.13 0.0 US222213BB58 1.87 Jan 26, 2028 3.63
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 5018.43 0.0 US476556DJ14 2.7 Jan 15, 2029 4.15
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 5024.27 0.0 US737679DJ60 13.39 Mar 15, 2054 5.5
FINLAND (REPUBLIC OF) MTN 144A Government Related Fixed Income 5033.18 0.0 US317873BJ59 4.26 Nov 04, 2030 3.63
MANITOBA PROVINCE OF Government Related Fixed Income 5034.26 0.0 US563469VC69 6.32 Jul 27, 2033 4.3
VENTAS REALTY LP Corporates Fixed Income 5042.42 0.0 US92277GBC06 7.69 Feb 15, 2036 5.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 5057.29 0.0 US222213BH29 2.11 May 08, 2028 3.63
KFW Government Related Fixed Income 5058.22 0.0 US500769KL78 1.32 Jun 28, 2027 4.0
ROCHE HOLDINGS INC 144A Corporates Fixed Income 5058.99 0.0 US771196CU44 7.68 Dec 02, 2035 4.67
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5059.12 0.0 US86562MEF32 7.55 Jan 15, 2037 5.05
QUANTA SERVICES INC. Corporates Fixed Income 5060.32 0.0 US74762EAP79 7.42 Aug 09, 2035 5.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 5060.41 0.0 US03027XBV10 1.0 Mar 15, 2027 3.65
PROLOGIS LP Corporates Fixed Income 5066.01 0.0 US74340XBL47 2.64 Feb 01, 2029 4.38
NXP BV Corporates Fixed Income 5069.33 0.0 US62954HBE71 1.19 Jun 01, 2027 4.4
EUROPEAN INVESTMENT BANK Government Related Fixed Income 5072.6 0.0 US298785KJ40 2.21 Jun 15, 2028 3.88
CTR PARTNERSHIP LP 144A Corporates Fixed Income 4938.75 0.0 US126458AE87 2.2 Jun 30, 2028 3.88
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 4986.78 0.0 US88947EAU47 3.34 Nov 01, 2029 3.8
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 5001.96 0.0 US03769MAE66 7.41 Aug 12, 2035 5.15
AIR LEASE CORPORATION Corporates Fixed Income 4866.45 0.0 US00914AAE29 3.32 Oct 01, 2029 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 4896.45 0.0 US015271BD04 13.25 May 15, 2054 5.63
APPLOVIN CORP Corporates Fixed Income 4900.4 0.0 US03831WAE84 12.94 Dec 01, 2054 5.95
TIMKEN COMPANY Corporates Fixed Income 4912.06 0.0 US887389AL89 5.23 Apr 01, 2032 4.13
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 4919.45 0.0 US33767BAA70 11.2 Jul 15, 2044 5.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 4926.19 0.0 US015271BA64 7.19 Apr 15, 2035 4.75
ORACLE CORPORATION Corporates Fixed Income 4797.32 0.0 US68389XCT00 6.82 Sep 27, 2034 4.7
ALBEMARLE CORP Corporates Fixed Income 4720.94 0.0 US012725AD95 11.08 Dec 01, 2044 5.45
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 4611.83 0.0 US048303CJ83 4.67 Mar 15, 2031 2.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4630.04 0.0 US15189XBA54 13.61 Oct 01, 2052 4.85
BROADSTONE NET LEASE LLC Corporates Fixed Income 4513.88 0.0 US11135EAA29 5.04 Sep 15, 2031 2.6
EUROPEAN INVESTMENT BANK Government Related Fixed Income 4524.38 0.0 US298785JN70 4.92 May 13, 2031 1.63
KELLANOVA Corporates Fixed Income 4555.99 0.0 US487836BQ08 12.25 Apr 01, 2046 4.5
SYSCO CORPORATION Corporates Fixed Income 4386.79 0.0 US871829BH94 12.68 Mar 15, 2048 4.45
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 4421.85 0.0 US0778FPAG48 5.46 Feb 15, 2032 2.15
ELECTRONIC ARTS INC Corporates Fixed Income 4265.89 0.0 US285512AF68 16.04 Feb 15, 2051 2.95
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4141.17 0.0 US4581X0BX51 12.1 Aug 07, 2042 3.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 4188.35 0.0 US202795JA91 11.34 Oct 01, 2042 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4082.74 0.0 US92343VDY74 1.04 Mar 16, 2027 4.13
WESTPAC BANKING CORP Corporates Fixed Income 3878.05 0.0 US961214EY50 11.52 Nov 18, 2041 3.13
INNOVATE CORP 144A Corporates Fixed Income 3888.98 0.0 US45784JAB17 0.93 Feb 01, 2027 10.5
KIMCO REALTY OP LLC Corporates Fixed Income 3848.1 0.0 US49446RAV15 13.71 Oct 01, 2049 3.7
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3660.36 0.0 US04621WAE03 14.14 Sep 15, 2051 3.6
GNMA2 30YR PLATINUM Securitized Fixed Income 2785.61 0.0 US3622A2RT17 6.85 Dec 20, 2045 3.0
GNMA2 30YR PLATINUM Securitized Fixed Income 2790.34 0.0 US3622A2R878 6.85 Jan 20, 2046 3.0
GNMA2 30YR Securitized Fixed Income 1711.31 0.0 US36179SB711 6.85 May 20, 2046 3.0
EUR CASH Cash and/or Derivatives Cash 1069.16 0.0 nan 0.0 nan 0.0
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 0.02 0.0 US0669225197 0.07 nan 3.64
USD CASH Cash and/or Derivatives Cash -15064731.78 -2.09 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
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