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 4166 securities.

Note: The data shown here is as of date Dec 23, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15630000.0 2.26 US0669224778 0.09 nan 3.65
TREASURY NOTE (2OLD) Treasury Fixed Income 3045513.67 0.44 US91282CPD73 4.39 Oct 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 2962474.18 0.43 US91282CMM00 7.32 Feb 15, 2035 4.63
TREASURY NOTE (OLD) Treasury Fixed Income 2942310.82 0.42 US91282CNT44 7.73 Aug 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 2907910.64 0.42 US91282CKQ32 6.95 May 15, 2034 4.38
GNMA2 30YR Securitized Fixed Income 2896082.52 0.42 US36179V4U15 7.12 Jan 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 2893071.92 0.42 US91282CLW90 7.32 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 2877523.78 0.42 US91282CJZ59 6.79 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 2813513.1 0.41 US91282CLF67 7.16 Aug 15, 2034 3.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 2594822.51 0.37 US01F0526156 2.95 Jan 14, 2026 5.5
TREASURY NOTE Treasury Fixed Income 2514730.44 0.36 US91282CJJ18 6.59 Nov 15, 2033 4.5
GNMA2 30YR Securitized Fixed Income 2457869.82 0.35 US36179WR263 6.94 Nov 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2445169.37 0.35 US91282CKT70 3.16 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 2363520.98 0.34 US91282CFV81 5.93 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 2345820.06 0.34 US91282CGM73 6.17 Feb 15, 2033 3.5
TREASURY NOTE (2OLD) Treasury Fixed Income 2318530.96 0.33 US91282CNC19 7.64 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 2314187.32 0.33 US91282CDJ71 5.55 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 2294998.29 0.33 US91282CMZ13 3.95 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 2264494.57 0.33 US91282CFF32 5.92 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 2221952.51 0.32 US91282CGQ87 3.78 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 2095991.84 0.3 US91282CMD01 3.59 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 2047065.04 0.3 US91282CMY48 1.3 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 2036762.99 0.29 US91282CKP58 3.07 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 1999481.59 0.29 US91282CNG23 4.02 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 1986463.77 0.29 US91282CLK52 3.38 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 1970225.82 0.28 US91282CNP22 1.52 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 1967761.55 0.28 US912828Z781 1.08 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 1933897.25 0.28 US91282CDY49 5.66 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 1933372.33 0.28 US91282CFL00 3.45 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1925936.7 0.28 US91282CMG32 3.68 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 1894319.75 0.27 US91282CEP23 5.74 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 1886354.4 0.27 US91282CFJ53 3.41 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 1861265.15 0.27 US91282CDK45 0.91 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1833966.73 0.26 US91282CLR06 3.52 Oct 31, 2029 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 1805338.16 0.26 US3140XLFE34 7.65 Oct 01, 2052 2.0
US TREASURY N/B Treasury Fixed Income 1788861.74 0.26 US91282CAE12 4.48 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 1779258.38 0.26 US91282CKJ98 1.25 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 1757002.78 0.25 US91282CNL18 1.44 Jun 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 1744265.97 0.25 US91282CKG59 3.01 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 1719734.58 0.25 US91282CHC82 6.43 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 1715848.61 0.25 US91282CPA35 4.3 Sep 30, 2030 3.63
TREASURY NOTE Treasury Fixed Income 1708528.53 0.25 US91282CCS89 5.32 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 1671240.32 0.24 US91282CDQ15 0.99 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1670443.08 0.24 US91282CMH15 1.06 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1648926.52 0.24 US91282CKR15 1.34 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 1640364.35 0.24 US91282CBS98 2.2 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1637452.75 0.24 US91282CMA61 3.6 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 1633254.46 0.24 US91282CNN73 4.12 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 1624457.72 0.23 US91282CEV90 3.24 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 1617104.36 0.23 US91282CCB54 5.06 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 1610230.3 0.23 US91282CBJ99 2.05 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 1602430.98 0.23 US91282CCY57 2.68 Sep 30, 2028 1.25
UMBS 30YR TBA(REG A) Securitized Fixed Income 1599956.09 0.23 US01F0506190 4.5 Jan 14, 2026 5.0
TREASURY NOTE Treasury Fixed Income 1595133.77 0.23 US91282CJN20 2.73 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 1591943.75 0.23 US91282CMP31 1.13 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1579328.73 0.23 US91282CCH25 2.43 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1576295.45 0.23 US91282CKE02 1.17 Mar 15, 2027 4.25
TREASURY NOTE (OTR) Treasury Fixed Income 1562819.77 0.23 US91282CPJ44 8.04 Nov 15, 2035 4.0
TREASURY NOTE Treasury Fixed Income 1562185.79 0.23 US91282CKX82 3.19 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 1553523.7 0.22 US91282CMF58 1.93 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 1547111.3 0.22 US91282CNX55 4.23 Aug 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 1519411.22 0.22 US91282CMB45 1.88 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 1516693.69 0.22 US91282CCE93 2.36 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1511414.62 0.22 US91282CBP59 2.12 Feb 29, 2028 1.13
TREASURY NOTE (OLD) Treasury Fixed Income 1499412.13 0.22 US91282CPL99 1.85 Nov 30, 2027 3.38
TREASURY NOTE Treasury Fixed Income 1477735.83 0.21 US91282CCR07 2.52 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 1477542.53 0.21 US91282CJW29 2.86 Jan 31, 2029 4.0
FHLMC 30YR UMBS Securitized Fixed Income 1472314.83 0.21 US3133KN4Q34 6.86 Apr 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 1468071.22 0.21 US3140M7R603 7.26 Dec 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1465939.05 0.21 US91282CFY21 3.61 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1459290.31 0.21 US91282CJF95 2.64 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 1451783.16 0.21 US91282CGJ45 3.74 Jan 31, 2030 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1429472.29 0.21 US3132DWG982 3.06 May 01, 2053 5.5
TREASURY BOND Treasury Fixed Income 1391452.86 0.2 US912810UC08 15.21 Aug 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 1391392.66 0.2 US9128283W81 2.04 Feb 15, 2028 2.75
FNMA 30YR UMBS Securitized Fixed Income 1387862.02 0.2 US31418D3G50 7.65 Aug 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1384923.08 0.2 US91282CET45 1.39 May 31, 2027 2.63
TREASURY BOND Treasury Fixed Income 1378972.49 0.2 US912810TV08 14.84 Nov 15, 2053 4.75
TREASURY NOTE Treasury Fixed Income 1368514.15 0.2 US91282CBB63 1.97 Dec 31, 2027 0.63
TREASURY BOND Treasury Fixed Income 1362175.31 0.2 US912810UA42 15.04 May 15, 2054 4.63
TREASURY NOTE Treasury Fixed Income 1355748.81 0.2 US91282CKD29 2.92 Feb 28, 2029 4.25
TREASURY BOND Treasury Fixed Income 1349681.43 0.19 US912810TX63 15.08 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 1342982.68 0.19 US91282CMN82 2.01 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 1331188.63 0.19 US91282CBZ32 2.28 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1322305.7 0.19 US91282CDP32 2.9 Dec 31, 2028 1.38
TREASURY BOND (OLD) Treasury Fixed Income 1312841.03 0.19 US912810UM89 15.08 Aug 15, 2055 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 1300139.01 0.19 US3140XDPA85 5.9 Jul 01, 2045 3.5
FNMA 30YR UMBS Securitized Fixed Income 1299541.72 0.19 US3140QNWY44 6.83 Apr 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 1297703.86 0.19 US31418D6C10 7.21 Nov 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1297635.06 0.19 US3140XC3V88 6.35 Feb 01, 2051 3.5
TREASURY BOND Treasury Fixed Income 1284761.1 0.19 US912810UE63 15.26 Nov 15, 2054 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1281075.78 0.18 US3140XGKE83 7.65 Jan 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 1278865.17 0.18 US36179WXJ25 6.94 Feb 20, 2052 2.5
TREASURY NOTE Treasury Fixed Income 1277636.05 0.18 US91282CLN91 3.47 Sep 30, 2029 3.5
TREASURY BOND Treasury Fixed Income 1268028.6 0.18 US912810TA60 12.73 Aug 15, 2041 1.75
FNMA 30YR UMBS Securitized Fixed Income 1267860.11 0.18 US31418DXK35 7.65 Mar 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1248854.4 0.18 US91282CKZ31 1.47 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 1243882.92 0.18 US91282CGB19 3.63 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1235673.87 0.18 US91282CME83 0.97 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 1234156.0 0.18 US91282CFZ95 1.85 Nov 30, 2027 3.88
TREASURY BOND (2OLD) Treasury Fixed Income 1228067.02 0.18 US912810UK24 15.2 May 15, 2055 4.75
TREASURY NOTE Treasury Fixed Income 1227831.52 0.18 US91282CJR34 2.79 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 1227145.09 0.18 US91282CDL28 2.83 Nov 30, 2028 1.5
TREASURY BOND Treasury Fixed Income 1223125.46 0.18 US912810SW99 12.3 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 1216583.95 0.18 US91282CHF14 4.04 May 31, 2030 3.75
TREASURY BOND Treasury Fixed Income 1215693.89 0.18 US912810TT51 15.05 Aug 15, 2053 4.13
FNMA 30YR UMBS Securitized Fixed Income 1210723.64 0.17 US3140QFUZ03 7.59 Nov 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 1168259.24 0.17 US91282CMT52 5.43 Mar 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 1165496.78 0.17 US91282CLC37 3.28 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1162268.7 0.17 US91282CNJ61 5.58 Jun 30, 2032 4.0
TREASURY BOND Treasury Fixed Income 1154609.67 0.17 US912810SX72 16.52 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 1143580.67 0.17 US91282CJA09 2.57 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 1143087.76 0.16 US91282CLG41 1.56 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 1141158.66 0.16 US91282CLZ22 5.22 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 1134286.95 0.16 US91282CNE74 1.38 May 31, 2027 3.88
TREASURY BOND Treasury Fixed Income 1129462.3 0.16 US912810TU25 11.71 Aug 15, 2043 4.38
TREASURY NOTE Treasury Fixed Income 1128859.63 0.16 US91282CGH88 1.98 Jan 31, 2028 3.5
GNMA2 30YR Securitized Fixed Income 1123080.77 0.16 US36179V7D62 7.2 Feb 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1118725.24 0.16 US91282CPB18 1.69 Sep 30, 2027 3.5
TREASURY NOTE Treasury Fixed Income 1107130.54 0.16 US91282CHT18 6.46 Aug 15, 2033 3.88
TREASURY BOND Treasury Fixed Income 1104923.19 0.16 US912810UD80 12.23 Aug 15, 2044 4.13
TREASURY NOTE Treasury Fixed Income 1090554.95 0.16 US9128285M81 2.73 Nov 15, 2028 3.13
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1081309.81 0.16 US3133USKU40 7.21 Jul 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 1078037.98 0.16 US912810ST60 12.71 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 1069964.42 0.15 US91282CFT36 3.53 Oct 31, 2029 4.0
TREASURY BOND Treasury Fixed Income 1063808.96 0.15 US912810SY55 12.21 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 1061664.47 0.15 US91282CJK80 0.87 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1044690.07 0.15 US91282CKU44 4.78 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 1042396.85 0.15 US91282CAL54 1.73 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 1041442.1 0.15 US91282CAV37 4.7 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 1037407.63 0.15 US91282CKC46 4.56 Feb 28, 2031 4.25
AT&T INC Corporates Fixed Income 1027727.03 0.15 US00206RKJ04 14.62 Sep 15, 2053 3.5
TREASURY NOTE Treasury Fixed Income 1023149.99 0.15 US91282CJX02 4.51 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 1022775.94 0.15 US91282CEF41 1.23 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 1022472.8 0.15 US91282CGP05 2.05 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 1017247.94 0.15 US91282CKF76 4.66 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 1016807.6 0.15 US91282CKV27 1.42 Jun 15, 2027 4.63
TREASURY BOND Treasury Fixed Income 1011310.9 0.15 US912810SU34 17.16 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 1009061.31 0.15 US912810SQ22 12.74 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 1005160.54 0.15 US91282CMU26 3.86 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 1004361.61 0.14 US91282CHA27 2.23 Apr 30, 2028 3.5
FNMA 30YR UMBS Securitized Fixed Income 1003469.52 0.14 US3140QNWL23 6.82 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 1002687.92 0.14 US91282CEB37 3.03 Feb 28, 2029 1.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1000329.31 0.14 US3132DU6E20 4.73 Dec 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 999035.33 0.14 US91282CFB28 1.54 Jul 31, 2027 2.75
TREASURY BOND Treasury Fixed Income 995078.89 0.14 US912810TZ12 11.83 Feb 15, 2044 4.5
FNMA 30YR UMBS Securitized Fixed Income 993181.02 0.14 US3140QM5A84 7.25 Jan 01, 2052 2.5
FHMS_K517 A2 Securitized Fixed Income 989847.44 0.14 US3137HC2C57 2.78 Jan 25, 2029 5.36
TREASURY NOTE Treasury Fixed Income 988097.38 0.14 US9128284N73 2.28 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 986933.05 0.14 US91282CEC10 1.15 Feb 28, 2027 1.88
BMARK_22-B35 A5 Securitized Fixed Income 984649.47 0.14 US08163RBQ83 5.41 May 15, 2055 4.59
TREASURY NOTE Treasury Fixed Income 980985.05 0.14 US9128286B18 2.96 Feb 15, 2029 2.63
TREASURY BOND Treasury Fixed Income 981019.28 0.14 US912810TR95 15.6 May 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 980558.58 0.14 US91282CNK35 4.04 Jun 30, 2030 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 979963.13 0.14 US3140XBJE16 5.75 Mar 01, 2051 4.0
TREASURY NOTE Treasury Fixed Income 979338.09 0.14 US9128283F58 1.83 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 977289.4 0.14 US91282CFC01 3.36 Jul 31, 2029 2.63
TREASURY BOND Treasury Fixed Income 971965.07 0.14 US912810TL26 15.13 Nov 15, 2052 4.0
GNMA2 30YR Securitized Fixed Income 966998.04 0.14 US3618N5A332 3.87 Nov 20, 2054 5.0
TREASURY NOTE Treasury Fixed Income 963730.58 0.14 US9128286T26 3.21 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 958454.67 0.14 US912828ZS21 1.41 May 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 953283.37 0.14 US912810TF57 12.43 Feb 15, 2042 2.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 950344.78 0.14 US3132DTGZ75 2.27 May 01, 2054 6.0
TREASURY BOND Treasury Fixed Income 948229.47 0.14 US912810TB44 17.59 Nov 15, 2051 1.88
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 941359.12 0.14 US298785KF28 3.58 Nov 15, 2029 3.75
TREASURY NOTE Treasury Fixed Income 939772.42 0.14 US91282CKW00 4.79 Jun 30, 2031 4.25
FNMA 30YR UMBS Securitized Fixed Income 938044.25 0.14 US3140QMZZ09 7.18 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 933626.32 0.13 US91282CGT27 2.14 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 931174.91 0.13 US91282CLY56 0.91 Nov 30, 2026 4.25
TREASURY BOND Treasury Fixed Income 925244.35 0.13 US912810TN81 15.37 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 921745.34 0.13 US912810TG31 16.14 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 921142.48 0.13 US912810TD00 16.83 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 917774.77 0.13 US91282CFM82 1.68 Sep 30, 2027 4.13
FHLMC 30YR UMBS Securitized Fixed Income 916167.51 0.13 US3133KNNS89 6.44 Jan 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 913613.6 0.13 US912810TC27 12.72 Nov 15, 2041 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 912448.25 0.13 US3132DWBX02 7.93 Jul 01, 2051 1.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 911725.5 0.13 US21H0526119 2.44 Jan 22, 2026 5.5
TREASURY NOTE Treasury Fixed Income 910588.14 0.13 US91282CEW73 1.44 Jun 30, 2027 3.25
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 910091.0 0.13 US3132AEPE04 6.01 May 01, 2048 4.0
TREASURY BOND Treasury Fixed Income 908012.38 0.13 US912810UG12 15.05 Feb 15, 2055 4.63
TREASURY NOTE Treasury Fixed Income 898057.8 0.13 US91282CBL46 4.9 Feb 15, 2031 1.13
TREASURY BOND Treasury Fixed Income 894645.31 0.13 US912810TW80 11.74 Nov 15, 2043 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 893714.87 0.13 US3140X5JV64 6.61 Dec 01, 2049 3.0
FHMS K-131 A2 Securitized Fixed Income 892290.18 0.13 US3137H2AD67 5.02 Jul 25, 2031 1.85
FNMA 30YR UMBS Securitized Fixed Income 885195.05 0.13 US31418D6B37 7.65 Nov 01, 2051 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 880237.8 0.13 US21H0426120 5.33 Jan 22, 2026 4.5
TREASURY NOTE Treasury Fixed Income 878171.3 0.13 US91282CKA89 1.1 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 877163.12 0.13 US91282CES61 3.23 May 31, 2029 2.75
UMBS 15YR TBA(REG B) Securitized Fixed Income 865325.22 0.12 US01F0404123 3.38 Jan 20, 2026 4.0
TREASURY BOND Treasury Fixed Income 852301.1 0.12 US912810SS87 17.73 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 839081.83 0.12 US91282CKN01 4.69 Apr 30, 2031 4.63
TREASURY BOND Treasury Fixed Income 838811.14 0.12 US912810SL35 16.55 Feb 15, 2050 2.0
TREASURY NOTE Treasury Fixed Income 838651.19 0.12 US91282CLL36 1.65 Sep 15, 2027 3.38
TREASURY BOND Treasury Fixed Income 835602.79 0.12 US912810TJ79 15.9 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 827681.28 0.12 US91282CHX20 2.49 Aug 31, 2028 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 822263.12 0.12 US3140XGW967 7.73 Apr 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 820347.83 0.12 US91282CGC91 1.89 Dec 31, 2027 3.88
FNMA 15YR UMBS Securitized Fixed Income 819854.07 0.12 US31418EBD13 3.99 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 816180.77 0.12 US91282CJG78 4.28 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 815491.84 0.12 US91282CJQ50 4.46 Dec 31, 2030 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 815295.45 0.12 US3140XMNZ53 7.33 Apr 01, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 800259.95 0.12 US3140XB4Y37 6.34 Jul 01, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 799278.66 0.12 US3140QQLM55 5.46 Oct 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 798801.8 0.12 US91282CGZ86 3.98 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 795664.02 0.11 US91282CLQ23 1.72 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 785493.44 0.11 US91282CEM91 3.14 Apr 30, 2029 2.88
FNMA 30YR UMBS Securitized Fixed Income 784302.37 0.11 US31418FDA21 4.55 Oct 01, 2054 5.0
GNMA2 30YR Securitized Fixed Income 783923.09 0.11 US36179WP937 7.2 Oct 20, 2051 2.0
ORACLE CORPORATION Corporates Fixed Income 783429.71 0.11 US68389XDK81 5.62 Sep 26, 2032 4.8
GNMA2 30YR Securitized Fixed Income 783296.33 0.11 US36179WLQ95 6.48 Aug 20, 2051 3.0
ORACLE CORPORATION Corporates Fixed Income 780976.37 0.11 US68389XDM48 7.42 Sep 26, 2035 5.2
TREASURY BOND Treasury Fixed Income 775504.42 0.11 US912810RK60 13.76 Feb 15, 2045 2.5
FNMA 30YR UMBS Securitized Fixed Income 774524.19 0.11 US31418D4X74 7.65 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 772698.83 0.11 US912828ZE35 1.24 Mar 31, 2027 0.63
GNMA2 30YR Securitized Fixed Income 755667.05 0.11 US36179VBF67 6.56 Dec 20, 2049 3.0
TREASURY NOTE Treasury Fixed Income 749551.85 0.11 US91282CLM19 5.11 Sep 30, 2031 3.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 747482.08 0.11 US298785JQ02 1.19 Mar 15, 2027 1.38
TREASURY NOTE Treasury Fixed Income 743031.13 0.11 US91282CAH43 1.65 Aug 31, 2027 0.5
FNMA 30YR UMBS Securitized Fixed Income 734953.93 0.11 US3140QN4A75 6.86 May 01, 2052 3.0
WFCM_25-5C5 A3 Securitized Fixed Income 733398.59 0.11 US95004MAC10 3.93 Jul 15, 2058 5.59
FNMA 30YR UMBS Securitized Fixed Income 728518.27 0.11 US31418EHK91 5.46 Sep 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 723223.37 0.1 US912810SP49 18.09 Aug 15, 2050 1.38
GNMA2 30YR Securitized Fixed Income 722124.25 0.1 US36179Y5M26 1.95 Aug 20, 2054 6.0
TREASURY BOND Treasury Fixed Income 720071.1 0.1 US912810SN90 18.44 May 15, 2050 1.25
TREASURY NOTE Treasury Fixed Income 719531.52 0.1 US91282CJT99 1.01 Jan 15, 2027 4.0
TREASURY BOND (2OLD) Treasury Fixed Income 713028.19 0.1 US912810UL07 12.15 May 15, 2045 5.0
TREASURY BOND Treasury Fixed Income 711249.41 0.1 US912810TK43 11.89 Aug 15, 2042 3.38
TREASURY NOTE Treasury Fixed Income 709216.02 0.1 US91282CJM47 4.41 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 704667.66 0.1 US91282CGS44 3.89 Mar 31, 2030 3.63
TREASURY BOND (OLD) Treasury Fixed Income 701604.89 0.1 US912810UN62 12.16 Aug 15, 2045 4.88
TREASURY NOTE (OLD) Treasury Fixed Income 700451.75 0.1 US91282CPF22 5.95 Oct 31, 2032 3.75
TREASURY NOTE Treasury Fixed Income 696667.37 0.1 US91282CLD10 4.89 Jul 31, 2031 4.13
FNMA 30YR UMBS Securitized Fixed Income 696320.46 0.1 US3140QNW652 6.86 Apr 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 693120.54 0.1 US912810RT79 14.72 Aug 15, 2046 2.25
TREASURY NOTE Treasury Fixed Income 691360.57 0.1 US9128282R06 1.58 Aug 15, 2027 2.25
GNMA2 30YR Securitized Fixed Income 691012.85 0.1 US36179WVW53 6.07 Jan 20, 2052 3.5
TREASURY NOTE Treasury Fixed Income 689497.4 0.1 US91282CDW82 2.96 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 683169.69 0.1 US912828ZB95 1.15 Feb 28, 2027 1.13
TREASURY NOTE Treasury Fixed Income 683100.73 0.1 US91282CJP77 0.95 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 682673.78 0.1 US91282CHW47 4.19 Aug 31, 2030 4.13
AT&T INC Corporates Fixed Income 677663.27 0.1 US00206RLV23 15.28 Sep 15, 2059 3.65
ORACLE CORPORATION Corporates Fixed Income 676163.09 0.1 US68389XCA19 13.06 Mar 25, 2051 3.95
FHLMC 30YR UMBS SUPER Securitized Fixed Income 675756.5 0.1 US3132DWBP77 7.65 May 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 675381.35 0.1 US912810UF39 12.17 Nov 15, 2044 4.63
AT&T INC Corporates Fixed Income 670744.74 0.1 US00206RKG64 2.03 Feb 01, 2028 1.65
UMBS 30YR TBA(REG A) Securitized Fixed Income 666129.41 0.1 US01F0406102 6.36 Jan 14, 2026 4.0
TREASURY NOTE Treasury Fixed Income 665267.91 0.1 US91282CMC28 5.14 Dec 31, 2031 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 665006.72 0.1 US3140XGK574 7.21 Oct 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 664705.86 0.1 US36179WXK97 6.48 Feb 20, 2052 3.0
TREASURY NOTE Treasury Fixed Income 662800.18 0.1 US91282CAY75 1.89 Nov 30, 2027 0.63
GNMA2 30YR Securitized Fixed Income 662647.6 0.1 US36179WNF13 6.48 Sep 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 662150.97 0.1 US91282CNA52 5.53 Apr 30, 2032 4.0
TREASURY NOTE Treasury Fixed Income 658430.67 0.1 US91282CEE75 3.09 Mar 31, 2029 2.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 645804.21 0.09 US3140XDS988 7.13 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 642185.41 0.09 US91282CLJ89 5.02 Aug 31, 2031 3.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 641283.7 0.09 US3132DMKG95 6.2 Feb 01, 2049 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 641000.97 0.09 US3140XGGD56 7.65 Jan 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 640707.88 0.09 US912810PT97 8.5 Feb 15, 2037 4.75
GNMA2 30YR TBA(REG C) Securitized Fixed Income 640633.39 0.09 US21H0506152 3.79 Jan 22, 2026 5.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 639068.75 0.09 US21H0606143 1.35 Jan 22, 2026 6.0
FNMA 30YR UMBS Securitized Fixed Income 633755.74 0.09 US3140QPK553 5.39 Jun 01, 2052 4.5
AT&T INC Corporates Fixed Income 633249.17 0.09 US00206RJZ64 11.11 Jun 01, 2041 3.5
TREASURY BOND Treasury Fixed Income 631158.41 0.09 US912810RS96 14.42 May 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 630480.08 0.09 US91282CHZ77 4.22 Sep 30, 2030 4.63
FHLMC 30YR UMBS Securitized Fixed Income 627909.02 0.09 US3142J6A604 1.92 Jul 01, 2055 6.0
FHLMC 30YR UMBS Securitized Fixed Income 626306.24 0.09 US3133KNEH26 6.89 Dec 01, 2051 2.5
FNMA 15YR UMBS Securitized Fixed Income 625832.32 0.09 US31418ECU29 4.09 Apr 01, 2037 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 625621.19 0.09 US3140XCEW42 6.69 Aug 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 624308.18 0.09 US31418DYB27 7.65 Apr 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 619868.08 0.09 US36179WTY48 6.94 Dec 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 617396.74 0.09 US91282CHR51 4.11 Jul 31, 2030 4.0
FNMA 30YR UMBS Securitized Fixed Income 616620.67 0.09 US3140QMAE45 7.62 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 616068.45 0.09 US91282CMR96 5.35 Feb 29, 2032 4.13
GNMA2 30YR Securitized Fixed Income 614952.01 0.09 US36179UML34 6.44 Feb 20, 2049 4.0
TREASURY NOTE Treasury Fixed Income 613044.16 0.09 US91282CDF59 2.75 Oct 31, 2028 1.38
GNMA2 30YR Securitized Fixed Income 610711.24 0.09 US36179TG411 7.05 Sep 20, 2047 3.5
TREASURY BOND Treasury Fixed Income 608418.48 0.09 US912810SA79 14.44 Feb 15, 2048 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 606830.25 0.09 US3132DWBN20 7.93 May 01, 2051 1.5
FNMA 30YR UMBS Securitized Fixed Income 606125.16 0.09 US3140QVQ236 4.75 Nov 01, 2054 5.0
GNMA2 30YR Securitized Fixed Income 604458.45 0.09 US36179XFG60 5.82 Sep 20, 2052 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 599848.31 0.09 US606822DQ49 7.31 Sep 12, 2036 5.19
TREASURY NOTE Treasury Fixed Income 595968.75 0.09 US9128284V99 2.49 Aug 15, 2028 2.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 594965.04 0.09 US606822CG75 5.34 Apr 19, 2033 4.32
FNMA 30YR UMBS SUPER Securitized Fixed Income 594534.56 0.09 US3140XCXY96 7.18 Sep 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 594497.16 0.09 US912810UB25 11.99 May 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 592183.66 0.09 US912828X885 1.35 May 15, 2027 2.38
TREASURY BOND Treasury Fixed Income 588591.59 0.08 US912810TH14 11.98 May 15, 2042 3.25
GNMA2 30YR Securitized Fixed Income 587862.94 0.08 US36179Y2M52 1.95 Jul 20, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 583827.41 0.08 US31418FBP18 1.88 Aug 01, 2054 6.0
TREASURY BOND Treasury Fixed Income 583046.96 0.08 US912810UJ50 12.06 Feb 15, 2045 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 575008.11 0.08 US3140XGT740 6.4 Oct 01, 2051 3.5
TREASURY NOTE Treasury Fixed Income 569668.72 0.08 US91282CNR87 5.67 Jul 31, 2032 4.0
FHLMC 15YR UMBS Securitized Fixed Income 567820.97 0.08 US3133GGX577 4.2 Mar 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 566438.47 0.08 US912828V988 1.11 Feb 15, 2027 2.25
GNMA2 30YR Securitized Fixed Income 564341.5 0.08 US36180ACA97 2.73 Oct 20, 2054 5.5
ORACLE CORPORATION Corporates Fixed Income 562933.43 0.08 US68389XBG97 13.42 May 15, 2055 4.38
FHLMC 30YR UMBS Securitized Fixed Income 562452.02 0.08 US3133KMLZ67 7.18 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 561969.4 0.08 US91282CMK44 5.25 Jan 31, 2032 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 558253.97 0.08 US3140XA2H40 6.01 Jul 01, 2049 4.0
FNMA 30YR UMBS Securitized Fixed Income 557896.9 0.08 US3140QVA958 1.5 Aug 01, 2054 6.5
GNMA2 30YR Securitized Fixed Income 556571.84 0.08 US36178YCG89 4.93 Oct 20, 2042 3.5
TREASURY NOTE Treasury Fixed Income 554319.09 0.08 US91282CHK09 2.33 Jun 30, 2028 4.0
FHLMC 30YR UMBS Securitized Fixed Income 551952.85 0.08 US3133A9NL51 7.56 Aug 01, 2050 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 550142.58 0.08 US606822BU78 4.25 Jul 17, 2030 2.05
GNMA2 30YR Securitized Fixed Income 547954.8 0.08 US36179X5F92 5.06 Jun 20, 2053 4.5
TREASURY NOTE Treasury Fixed Income 544202.64 0.08 US91282CLX73 1.8 Nov 15, 2027 4.13
FHLMC 30YR UMBS Securitized Fixed Income 543749.84 0.08 US3142GRFH83 3.35 Mar 01, 2054 5.5
WFCM_21-C59 A5 Securitized Fixed Income 543340.46 0.08 US95003CAJ99 4.78 Apr 15, 2054 2.63
FNMA 30YR UMBS Securitized Fixed Income 541931.08 0.08 US3140QTKX68 2.39 Nov 01, 2053 6.0
TREASURY BOND Treasury Fixed Income 539713.59 0.08 US912810RQ31 14.19 Feb 15, 2046 2.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 536479.41 0.08 US12802D2P09 1.04 Jan 24, 2027 4.25
GNMA2 30YR Securitized Fixed Income 536301.86 0.08 US36179YFL39 2.8 Sep 20, 2053 5.5
TREASURY NOTE Treasury Fixed Income 530405.18 0.08 US91282CAU53 1.82 Oct 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 529741.17 0.08 US912810SD19 14.61 Aug 15, 2048 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 527088.4 0.08 US3140W2RB97 3.17 Jul 01, 2055 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 526281.75 0.08 US31427NW476 3.37 Jan 01, 2053 5.5
AT&T INC Corporates Fixed Income 526211.83 0.08 US00206RCQ39 12.03 May 15, 2046 4.75
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 524045.61 0.08 US37045XEN21 2.66 Jan 07, 2029 5.8
AMXCA_24-2 A Securitized Fixed Income 521594.04 0.08 US02582JKF65 2.99 Apr 15, 2031 5.24
GNMA2 30YR TBA(REG C) Securitized Fixed Income 521401.83 0.08 US21H0406163 6.44 Jan 22, 2026 4.0
TREASURY NOTE Treasury Fixed Income 515370.24 0.07 US91282CHQ78 2.41 Jul 31, 2028 4.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 514307.19 0.07 US3132D6AU47 3.87 Sep 01, 2036 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 514038.33 0.07 US01F0606180 1.7 Jan 14, 2026 6.0
BMARK_18-B4 ASB Securitized Fixed Income 511386.0 0.07 US08161HAD26 1.09 Jul 15, 2051 4.06
GMCAR_24-1 B Securitized Fixed Income 509794.37 0.07 US36268GAF28 1.7 Aug 16, 2029 5.16
TREASURY NOTE Treasury Fixed Income 509273.57 0.07 US91282CLU35 5.13 Oct 31, 2031 4.13
AT&T INC Corporates Fixed Income 508538.14 0.07 US00206RGQ92 3.63 Feb 15, 2030 4.3
HAROT_25-3 A3 Securitized Fixed Income 502585.63 0.07 US43813QAD16 1.93 Feb 21, 2030 4.04
GNMA2 30YR Securitized Fixed Income 499482.7 0.07 US36179XNG78 2.92 Dec 20, 2052 5.5
AT&T INC Corporates Fixed Income 493697.44 0.07 US00206RCP55 7.43 May 15, 2035 4.5
FHMS_K750 A2 Securitized Fixed Income 485789.3 0.07 US3137H9D718 3.12 Sep 25, 2029 3.0
TREASURY NOTE Treasury Fixed Income 481237.58 0.07 US91282CND91 2.26 May 15, 2028 3.75
ORACLE CORPORATION Corporates Fixed Income 478335.49 0.07 US68389XCD57 2.16 Mar 25, 2028 2.3
FNMA 30YR UMBS Securitized Fixed Income 475419.87 0.07 US3140KQJQ51 7.27 Nov 01, 2050 2.5
TREASURY NOTE Treasury Fixed Income 475129.2 0.07 US91282CNF40 5.6 May 31, 2032 4.13
ORACLE CORPORATION Corporates Fixed Income 474183.97 0.07 US68389XBV64 3.92 Apr 01, 2030 2.95
TREASURY NOTE Treasury Fixed Income 473180.57 0.07 US91282CNV99 1.6 Aug 31, 2027 3.63
FNMA 30YR UMBS Securitized Fixed Income 469101.68 0.07 US3140QMW753 6.93 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 468337.85 0.07 US91282CNW72 5.77 Aug 31, 2032 3.88
FNMA 30YR Securitized Fixed Income 466590.45 0.07 US3140GSPG18 6.33 Sep 01, 2047 3.5
GNMA2 30YR Securitized Fixed Income 464695.14 0.07 US36180AB857 5.26 Oct 20, 2054 4.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 463712.44 0.07 US01F0326177 6.66 Jan 14, 2026 3.5
GNMA2 30YR Securitized Fixed Income 460267.75 0.07 US3618N5PL72 0.84 Jun 20, 2055 6.5
GNMA2 30YR Securitized Fixed Income 459199.72 0.07 US3618N5A258 5.26 Nov 20, 2054 4.5
FNMA 30YR UMBS Securitized Fixed Income 458148.66 0.07 US3140QREH27 4.28 Jan 01, 2053 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 457764.59 0.07 US37045XFH44 1.45 Jul 15, 2027 5.0
TREASURY BOND Treasury Fixed Income 455689.23 0.07 US912810RX81 14.29 May 15, 2047 3.0
TREASURY NOTE Treasury Fixed Income 455002.88 0.07 US91282CHE49 2.31 May 31, 2028 3.63
TREASURY BOND Treasury Fixed Income 451444.23 0.07 US912810TM09 11.74 Nov 15, 2042 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 449825.69 0.06 US3140X6TY76 5.63 Apr 01, 2048 3.0
TREASURY BOND Treasury Fixed Income 447990.3 0.06 US912810TQ13 11.8 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 448014.68 0.06 US912810RU43 14.23 Nov 15, 2046 2.88
TREASURY NOTE Treasury Fixed Income 447234.6 0.06 US91282CHJ36 4.05 Jun 30, 2030 3.75
TREASURY BOND Treasury Fixed Income 440492.04 0.06 US912810TS78 12.02 May 15, 2043 3.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 440374.05 0.06 US01F0426167 5.82 Jan 14, 2026 4.5
GNMA2 30YR Securitized Fixed Income 433699.61 0.06 US36179WQB71 6.48 Oct 20, 2051 3.0
TREASURY BOND Treasury Fixed Income 432371.37 0.06 US912810RZ30 14.75 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 431404.7 0.06 US912810PU60 8.66 May 15, 2037 5.0
FNMA 30YR UMBS Securitized Fixed Income 431031.11 0.06 US31418DXJ61 7.93 Mar 01, 2051 1.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 427870.28 0.06 US3132DWNG41 4.55 Dec 01, 2054 5.0
FNMA_22-M1 A2 Securitized Fixed Income 427623.64 0.06 US3136BKX805 5.39 Oct 25, 2031 1.67
FHLMC 15YR UMBS SUPER Securitized Fixed Income 426611.39 0.06 US3132D6B337 4.09 Jun 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 425470.31 0.06 US912810RN00 13.59 Aug 15, 2045 2.88
TREASURY BOND Treasury Fixed Income 422773.57 0.06 US912810SC36 14.54 May 15, 2048 3.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 420056.01 0.06 FR001400OFN2 2.89 Mar 05, 2029 4.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 418155.91 0.06 US298785JY36 2.61 Oct 16, 2028 4.5
FHLMC 30YR UMBS Securitized Fixed Income 417246.41 0.06 US3142GTBQ84 3.55 Nov 01, 2054 5.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 416174.14 0.06 US3140XGG945 3.63 Apr 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 415330.55 0.06 US3140QVRD87 3.6 Nov 01, 2054 5.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 414064.84 0.06 US01F0324198 3.6 Jan 20, 2026 3.5
TREASURY BOND Treasury Fixed Income 411812.16 0.06 US912810QZ49 12.3 Feb 15, 2043 3.13
GNMA2 30YR Securitized Fixed Income 411147.47 0.06 US3618N5C643 2.73 Dec 20, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 410604.9 0.06 US3140QPAY30 6.07 May 01, 2052 4.0
FNMA 15YR UMBS Securitized Fixed Income 409982.11 0.06 US31418EBE95 3.87 Feb 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 409959.7 0.06 US912810SZ21 17.11 Aug 15, 2051 2.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 409422.56 0.06 US89115A2W19 1.22 Apr 05, 2027 4.98
FNMA 30YR UMBS Securitized Fixed Income 409211.29 0.06 US3140QPFK80 6.43 Jun 01, 2052 3.5
TREASURY BOND Treasury Fixed Income 408475.69 0.06 US912810SR05 12.61 May 15, 2040 1.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 407084.09 0.06 US3140XBWA47 5.75 Apr 01, 2050 4.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 405989.49 0.06 US60687YAR09 2.07 Mar 05, 2028 4.02
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 405062.48 0.06 US606822AV60 2.06 Mar 02, 2028 3.96
FNMA 30YR UMBS Securitized Fixed Income 404714.97 0.06 US3140L2RS42 7.59 Jan 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 403687.16 0.06 US912810RH32 12.95 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 401298.23 0.06 US912810RY64 14.52 Aug 15, 2047 2.75
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related Fixed Income 400307.95 0.06 XS1599276109 1.27 Apr 20, 2027 3.5
FHLMC 30YR UMBS Securitized Fixed Income 399463.94 0.06 US3133AXHR62 7.13 Nov 01, 2051 2.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 397697.82 0.06 US040114HT09 5.71 Jul 09, 2035 4.13
TREASURY BOND Treasury Fixed Income 395268.99 0.06 US912810QB70 9.98 May 15, 2039 4.25
INDONESIA (REPUBLIC OF) Government Related Fixed Income 394043.97 0.06 US455780DV51 13.92 Feb 10, 2054 5.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 390839.79 0.06 US31427MTB71 1.92 Mar 01, 2055 6.0
GNMA2 30YR Securitized Fixed Income 390876.93 0.06 US36179XFJ00 3.85 Sep 20, 2052 5.0
TREASURY BOND Treasury Fixed Income 390678.52 0.06 US912810RJ97 13.29 Nov 15, 2044 3.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 390288.29 0.06 US60687YAX76 3.24 Jul 16, 2030 3.15
TREASURY NOTE Treasury Fixed Income 389475.92 0.06 US91282CNH06 2.34 Jun 15, 2028 3.88
TREASURY BOND Treasury Fixed Income 384480.3 0.06 US912810RV26 14.06 Feb 15, 2047 3.0
ORACLE CORPORATION Corporates Fixed Income 380755.85 0.05 US68389XBW48 10.26 Apr 01, 2040 3.6
FHLMC 15YR UMBS SUPER Securitized Fixed Income 378128.98 0.05 US3132D6BR09 4.09 Apr 01, 2037 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 377767.59 0.05 US31427M5E78 1.5 Apr 01, 2055 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 377129.78 0.05 US3132DWGH07 3.37 Feb 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 372662.82 0.05 US91282CMS79 2.09 Mar 15, 2028 3.88
GNMA2 30YR Securitized Fixed Income 368261.44 0.05 US36179VVY37 7.0 Oct 20, 2050 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 368204.86 0.05 US3140XD5G75 7.25 Dec 01, 2051 2.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 365110.01 0.05 US298785KG01 3.78 Mar 14, 2030 4.5
TREASURY NOTE Treasury Fixed Income 364283.65 0.05 US91282CMW81 2.19 Apr 15, 2028 3.75
ORACLE CORPORATION Corporates Fixed Income 364160.03 0.05 US68389XDT90 13.13 Sep 26, 2065 6.1
FNMA 30YR UMBS Securitized Fixed Income 358757.25 0.05 US3140QVZC13 4.55 Jan 01, 2055 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 357239.32 0.05 US3140W1YT40 7.21 Jan 01, 2054 2.5
TREASURY NOTE Treasury Fixed Income 356214.92 0.05 US91282CNU17 2.47 Aug 15, 2028 3.63
FNMA 15YR UMBS Securitized Fixed Income 355078.46 0.05 US31418ECC21 4.2 Mar 01, 2037 1.5
FNMA 30YR UMBS Securitized Fixed Income 352299.51 0.05 US31418EDD94 6.94 May 01, 2052 3.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 351747.87 0.05 US298785KA31 6.76 Feb 13, 2034 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 345542.27 0.05 US3132DN2Q58 5.34 Oct 01, 2052 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 342898.76 0.05 US31427NM634 3.17 May 01, 2055 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 334716.51 0.05 US3140XF5J69 6.47 Feb 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 332891.29 0.05 US3140QT4J57 2.65 Feb 01, 2054 6.5
FNMA 30YR UMBS Securitized Fixed Income 331142.98 0.05 US3140QVRB22 3.94 Nov 01, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 331141.99 0.05 US3140QNFJ69 7.13 Feb 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 325263.73 0.05 US912810SK51 15.99 Nov 15, 2049 2.38
FNMA 30YR UMBS Securitized Fixed Income 325244.89 0.05 US3140QTUY32 1.94 Jan 01, 2054 6.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 324857.69 0.05 US01F0206122 7.79 Jan 14, 2026 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 324182.02 0.05 US459058JZ74 2.63 Sep 13, 2028 1.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 321428.99 0.05 US3140XJJS38 5.34 Oct 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 320254.76 0.05 US912810SJ88 15.94 Aug 15, 2049 2.25
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 319066.95 0.05 US698299BG85 11.95 May 15, 2047 4.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 318995.9 0.05 US040114HS26 2.06 Jul 09, 2030 0.75
GNMA2 30YR Securitized Fixed Income 318271.78 0.05 US36179S5L78 7.05 May 20, 2047 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 317774.94 0.05 US459058LQ48 5.17 Jan 15, 2032 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 316648.27 0.05 US3132DNHU00 5.29 Sep 01, 2050 4.5
WESTPAC BANKING CORP MTN Corporates Fixed Income 316217.33 0.05 US961214FG36 5.46 Aug 10, 2033 5.41
FHLMC 30YR UMBS SUPER Securitized Fixed Income 315702.97 0.05 US3132DWBG78 7.93 Apr 01, 2051 1.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 311067.5 0.04 US21H0626109 0.84 Jan 22, 2026 6.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 310424.16 0.04 US12802D2M77 2.28 May 24, 2028 3.75
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 310318.84 0.04 US105756BB58 5.9 Jan 20, 2034 8.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 310268.32 0.04 US60687YDL02 3.94 Jul 08, 2031 4.71
TREASURY BOND Treasury Fixed Income 309872.58 0.04 US912810QY73 12.59 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 308980.32 0.04 US912810RP57 13.7 Nov 15, 2045 3.0
TSMC ARIZONA CORP Corporates Fixed Income 308397.29 0.04 US872898AJ06 14.42 Apr 22, 2052 4.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 308284.41 0.04 US37045XCY04 4.06 Jun 21, 2030 3.6
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 308268.73 0.04 US459058LA95 4.46 Jan 10, 2031 4.0
ROCHE HOLDINGS INC 144A Corporates Fixed Income 308018.52 0.04 US771196BW19 2.84 Dec 13, 2028 1.93
FNMA 30YR UMBS SUPER Securitized Fixed Income 307409.52 0.04 US3140XJAA11 6.1 Jun 01, 2052 3.5
FHMS_24-K528 A2 Securitized Fixed Income 305794.87 0.04 US3137HFNZ40 3.23 Jul 25, 2029 4.51
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 305782.72 0.04 XS2397083820 11.81 Oct 19, 2041 2.88
FNMA 30YR UMBS Securitized Fixed Income 305172.91 0.04 US3140QNWM06 7.3 Apr 01, 2052 2.5
GNMA2 30YR Securitized Fixed Income 304889.46 0.04 US36179XNF95 3.85 Dec 20, 2052 5.0
NTT FINANCE CORP 144A Corporates Fixed Income 304525.8 0.04 US62954WAQ87 2.36 Jul 16, 2028 4.62
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 304321.07 0.04 US459058LN17 3.49 Oct 16, 2029 3.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 302990.47 0.04 US60687YDJ55 7.14 May 13, 2036 5.42
COMCAST CORPORATION 144A Corporates Fixed Income 302391.99 0.04 US20030NES62 8.21 Jan 15, 2037 5.17
WESTPAC BANKING CORP Corporates Fixed Income 301476.46 0.04 US961214DW04 1.97 Jan 25, 2028 3.4
FNMA 30YR UMBS Securitized Fixed Income 301068.69 0.04 US31418DUF76 7.86 Nov 01, 2050 1.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 300456.98 0.04 US89115A2E11 5.56 Jun 08, 2032 4.46
FNMA 30YR UMBS SUPER Securitized Fixed Income 300418.91 0.04 US3140W0R804 1.5 Jan 01, 2055 6.5
FNMA_21-M13 A2 Securitized Fixed Income 299975.7 0.04 US3136BHMX48 4.93 Apr 25, 2031 1.6
GNMA2 30YR Securitized Fixed Income 295960.83 0.04 US36179VXX36 7.12 Nov 20, 2050 2.0
ORACLE CORPORATION Corporates Fixed Income 294948.52 0.04 US68389XBF15 11.73 May 15, 2045 4.13
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 292060.51 0.04 US12802D2C95 4.79 Jan 20, 2031 1.38
NTT FINANCE CORP 144A Corporates Fixed Income 291752.75 0.04 US62954WAV72 7.2 Jul 16, 2035 5.5
FIFTH THIRD BANCORP Corporates Fixed Income 288884.01 0.04 US316773DM97 3.29 Sep 06, 2030 4.89
FNMA 15YR UMBS Securitized Fixed Income 288424.38 0.04 US31418DZ214 3.87 Jun 01, 2036 2.0
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 288086.08 0.04 US83368RBZ47 1.1 Feb 19, 2027 5.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 287242.26 0.04 US3140W2PU96 1.96 Jan 01, 2054 6.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 286595.83 0.04 US105756BR01 9.53 Jan 07, 2041 5.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 285757.89 0.04 US3132DNSM64 6.07 Aug 01, 2052 4.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 284522.53 0.04 US298785JR84 3.07 Mar 15, 2029 1.75
GNMA2 30YR Securitized Fixed Income 283969.91 0.04 US36179YKR44 3.8 Nov 20, 2053 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 283698.66 0.04 US37045XEP78 6.15 Jan 07, 2034 6.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 282083.38 0.04 US02665WEB37 2.88 Jan 12, 2029 2.25
FNMA 30YR UMBS Securitized Fixed Income 281751.36 0.04 US3140QPK488 6.13 Jun 01, 2052 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 281294.55 0.04 US3132D6AD22 3.73 May 01, 2036 2.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 281130.5 0.04 US80282KBF21 1.99 Mar 09, 2029 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 280891.4 0.04 US92343VGN82 5.63 Mar 15, 2032 2.36
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 276923.83 0.04 US195325BM66 9.13 Jan 18, 2041 6.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 276948.08 0.04 US3140XBQ788 7.11 Mar 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 274998.14 0.04 US36179XX681 2.8 Apr 20, 2053 5.5
CPPIB CAPITAL INC MTN 144A Government Related Fixed Income 273605.91 0.04 US22411VAZ13 2.38 Jul 20, 2028 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 271535.9 0.04 US31427MYU97 3.41 Mar 01, 2055 5.5
GNMA2 30YR Securitized Fixed Income 271507.73 0.04 US36179WTX64 7.2 Dec 20, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 270197.16 0.04 US3132DTAQ31 3.55 May 01, 2054 5.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 269706.01 0.04 US89114TZJ41 5.27 Sep 10, 2031 2.0
GNMA2 30YR Securitized Fixed Income 268151.53 0.04 US3618N5VS51 1.35 Sep 20, 2055 6.0
GNMA2 30YR Securitized Fixed Income 266871.61 0.04 US36179XQW91 3.85 Jan 20, 2053 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 266792.73 0.04 US3132DVME29 5.37 Dec 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 266615.68 0.04 US36179UN993 7.05 Mar 20, 2049 3.5
TREASURY BOND Treasury Fixed Income 265540.14 0.04 US912810RD28 12.31 Nov 15, 2043 3.75
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 265352.57 0.04 US63307A3B99 3.44 Oct 10, 2029 4.5
FNMA 15YR UMBS Securitized Fixed Income 264767.51 0.04 US31418EEA47 3.93 Jun 01, 2037 2.5
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 263207.61 0.04 US55279HAW07 1.9 Jan 27, 2028 4.7
FHLMC 15YR UMBS SUPER Securitized Fixed Income 263023.91 0.04 US3132D6BX76 3.93 May 01, 2037 2.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 262563.27 0.04 US00774MAX39 5.34 Jan 30, 2032 3.3
FNMA 15YR UMBS Securitized Fixed Income 262440.69 0.04 US3140QBW202 2.96 Sep 01, 2034 3.0
GNMA2 30YR Securitized Fixed Income 262451.48 0.04 US36179VFP04 6.56 Feb 20, 2050 3.0
GNMA2 30YR Securitized Fixed Income 260536.89 0.04 US36179XDD57 5.82 Aug 20, 2052 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 259070.63 0.04 US31427MVV08 2.13 Oct 01, 2054 6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 257330.8 0.04 US459056RA75 7.72 Aug 27, 2035 4.38
ROCHE HOLDINGS INC 144A Corporates Fixed Income 257002.97 0.04 US771196BX91 5.5 Dec 13, 2031 2.08
CAPITAL ONE NA Corporates Fixed Income 256774.98 0.04 US25466AAP66 2.38 Sep 13, 2028 4.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 255260.36 0.04 US31427PG243 1.92 Jul 01, 2055 6.0
AMXCA_25-4 A Securitized Fixed Income 253388.64 0.04 US02582JKV16 2.38 Jul 15, 2030 4.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 252781.37 0.04 US3132DTVS67 2.34 Aug 01, 2054 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 252561.12 0.04 US3140XDUC86 7.54 Dec 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 251541.25 0.04 US3140XJYN75 4.6 Dec 01, 2052 5.0
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 251357.01 0.04 US49306SAA42 1.88 Dec 14, 2027 4.39
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 251069.62 0.04 US4581X0ES30 3.71 Feb 15, 2030 4.5
ALLYL_25-1 A3 Securitized Fixed Income 250949.19 0.04 US02008KAC71 1.67 Mar 15, 2030 3.96
FNMA 30YR UMBS SUPER Securitized Fixed Income 250913.02 0.04 US3140X8MH72 7.11 Nov 01, 2050 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 250105.15 0.04 US3140W3DQ95 2.35 Sep 01, 2055 6.0
GNMA2 30YR Securitized Fixed Income 248369.66 0.04 US36179VDP22 7.05 Jan 20, 2050 3.5
CDP FINANCIAL INC 144A Government Related Fixed Income 247375.75 0.04 US125094BE13 2.39 Jul 25, 2028 4.25
FHLMC 30YR UMBS Securitized Fixed Income 246086.23 0.04 US3142GTVD51 1.54 Jan 01, 2055 6.5
GNMA2 30YR Securitized Fixed Income 245389.11 0.04 US36179WXL70 6.07 Feb 20, 2052 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 245360.9 0.04 US3132DWBH51 7.65 Apr 01, 2051 2.0
STATE STREET CORP (FXD) Corporates Fixed Income 244121.42 0.04 US857477CP63 1.68 Oct 22, 2027 4.33
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 243192.06 0.04 US459058KT95 2.38 Jul 12, 2028 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 243145.05 0.04 US459058JW44 2.25 Apr 20, 2028 1.38
GNMA2 30YR Securitized Fixed Income 243157.53 0.04 US36179XDA19 6.96 Aug 20, 2052 2.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 242332.99 0.03 US86563VBM00 2.49 Sep 14, 2028 5.55
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 241916.92 0.03 US4581X0EN43 2.89 Feb 15, 2029 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 241953.63 0.03 US3132DNN664 6.11 Jul 01, 2052 3.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 241085.58 0.03 US01F0304133 3.81 Jan 20, 2026 3.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 239611.93 0.03 US641062AS38 1.68 Sep 15, 2027 1.0
FNMA 30YR UMBS Securitized Fixed Income 239490.11 0.03 US3140QCKZ81 6.43 Dec 01, 2049 3.5
FNMA 30YR Securitized Fixed Income 239282.34 0.03 US3140Q7VS32 6.33 Oct 01, 2047 3.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 239237.48 0.03 US3132D6AM21 3.73 Jul 01, 2036 2.5
FHMS_K746 A2 Securitized Fixed Income 238461.89 0.03 US3137H4BY51 2.58 Sep 25, 2028 2.03
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 238040.7 0.03 US698299BZ66 12.14 Mar 01, 2057 7.88
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 237356.96 0.03 USY20721BK48 10.51 Jan 15, 2044 6.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 236771.46 0.03 US459058KY80 6.53 Nov 14, 2033 4.75
UMBS 15YR TBA(REG B) Securitized Fixed Income 236764.11 0.03 US01F0224109 3.95 Jan 20, 2026 2.5
FISERV INC Corporates Fixed Income 236512.99 0.03 US337738AU25 3.18 Jul 01, 2029 3.5
UNITED AIRLINES INC 144A Corporates Fixed Income 236093.69 0.03 US90932LAH06 1.44 Apr 15, 2029 4.63
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 235778.07 0.03 US3132A5H818 6.33 Feb 01, 2048 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 235558.1 0.03 US3140W0ZE88 5.82 Mar 01, 2055 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 235478.77 0.03 US3132D6BM12 4.2 Mar 01, 2037 1.5
BANK OF ENGLAND 144A Government Related Fixed Income 235380.18 0.03 US38376HAK41 1.14 Mar 05, 2027 4.5
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 235275.07 0.03 US50220PAC77 2.19 Apr 06, 2028 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 234782.14 0.03 US459058KW25 2.4 Aug 01, 2028 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 234743.49 0.03 US86562MCS70 5.68 Jan 13, 2033 5.77
ROCHE HOLDINGS INC 144A Corporates Fixed Income 234451.44 0.03 US771196BY74 15.96 Dec 13, 2051 2.61
FHLMC 30YR UMBS Securitized Fixed Income 233021.09 0.03 US3142GREX43 2.13 Mar 01, 2054 6.0
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 232106.56 0.03 US87031CAE30 1.2 Mar 22, 2027 2.25
FHLMC 30YR UMBS Securitized Fixed Income 232096.01 0.03 US3133KPY693 4.6 Sep 01, 2052 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 231695.13 0.03 US92343VEU44 3.53 Dec 03, 2029 4.02
GSMS_20-GC47 A4 Securitized Fixed Income 231344.95 0.03 US36258RAZ64 2.8 May 12, 2053 2.12
FNMA 30YR UMBS SUPER Securitized Fixed Income 231329.31 0.03 US3140XCUG18 6.79 Aug 01, 2051 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 231201.17 0.03 US040114HU71 4.9 Jan 09, 2038 5.0
FNMA 30YR UMBS Securitized Fixed Income 231009.68 0.03 US31418D2L54 7.65 Jul 01, 2051 2.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 230579.75 0.03 ARARGE3209S6 2.02 Jul 09, 2030 0.75
ALLIANZ SE 144A Corporates Fixed Income 229132.04 0.03 US018820AC48 5.73 Sep 06, 2053 6.35
CHUBB INA HOLDINGS LLC Corporates Fixed Income 228331.47 0.03 US171239AK24 6.56 Mar 15, 2034 5.0
TREASURY BOND Treasury Fixed Income 227724.86 0.03 US912810QX90 12.36 Aug 15, 2042 2.75
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 227403.06 0.03 US68329AAJ79 4.93 Apr 16, 2031 2.0
CAIXABANK SA MTN 144A Corporates Fixed Income 227283.72 0.03 US12803RAC88 5.86 Sep 13, 2034 6.84
TREASURY BOND Treasury Fixed Income 225906.93 0.03 US912810SF66 14.79 Feb 15, 2049 3.0
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 225068.99 0.03 US045054AR41 6.13 Oct 15, 2033 5.95
FHLMC 30YR UMBS SUPER Securitized Fixed Income 224552.65 0.03 US3132DWC270 7.21 Jan 01, 2052 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 224103.93 0.03 US459058LL50 7.19 Aug 28, 2034 3.88
FHLMC 30YR UMBS Securitized Fixed Income 224116.13 0.03 US3133KQKY16 4.93 Jan 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 223259.98 0.03 US31418DTQ50 7.59 Oct 01, 2050 2.0
BIMBO BAKERIES USA INC RegS Corporates Fixed Income 223083.62 0.03 USU0901RAC17 6.12 Jan 15, 2034 6.4
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 222106.3 0.03 US68329AAH14 4.53 Sep 27, 2030 1.25
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 221963.93 0.03 US47109LAH78 3.12 May 21, 2029 4.75
GNMA2 30YR Securitized Fixed Income 221635.88 0.03 US3618N5RH43 0.84 Jul 20, 2055 6.5
FNMA_21-M17 A2 Securitized Fixed Income 221536.48 0.03 US3136BGFQ96 4.93 Jul 25, 2031 1.71
YAPI VE KREDI BANKASI AS RegS Corporates Fixed Income 221256.66 0.03 XS2741069996 2.61 Jan 17, 2034 9.25
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 221265.17 0.03 USP3143NBW31 12.43 Jan 13, 2055 6.78
QATAR (STATE OF) 144A Government Related Fixed Income 221175.46 0.03 US74727PAR29 10.31 Jan 20, 2042 5.75
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 220988.25 0.03 USP3699PGM34 5.73 Apr 03, 2034 6.55
NTT FINANCE CORP 144A Corporates Fixed Income 220339.4 0.03 US62954WAU99 5.38 Jul 16, 2032 5.17
ING GROEP NV Corporates Fixed Income 219992.16 0.03 US456837BH52 6.1 Sep 11, 2034 6.11
BNG BANK NV MTN 144A Government Related Fixed Income 219877.09 0.03 US05591F2S82 2.28 May 19, 2028 3.5
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 219312.48 0.03 US83368RCF73 5.08 Apr 13, 2033 6.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 219162.38 0.03 US3132E0AC68 2.38 Aug 01, 2053 6.0
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related Fixed Income 219038.27 0.03 XS1075180379 6.59 Jun 11, 2034 6.45
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 218681.09 0.03 USP3143NBV57 6.7 Jan 13, 2035 6.33
FNMA 30YR UMBS SUPER Securitized Fixed Income 217927.05 0.03 US3140XDDB96 7.54 Nov 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 217477.54 0.03 US3140QSEC13 3.06 May 01, 2053 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 217218.08 0.03 US92343VGB45 14.24 Mar 22, 2051 3.55
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 216724.55 0.03 US83368RBX98 6.08 Jan 19, 2035 6.07
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 216159.91 0.03 XS2574267261 5.46 Sep 22, 2032 6.25
FNMA 30YR UMBS Securitized Fixed Income 216131.83 0.03 US31418DVC37 7.33 Dec 01, 2050 2.5
FHLMC 30YR UMBS Securitized Fixed Income 216091.97 0.03 US3142GSRY61 2.61 Sep 01, 2054 6.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 215679.94 0.03 XS2851607403 6.6 Jul 09, 2034 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 215595.66 0.03 US86562MDP23 6.65 Jul 09, 2034 5.56
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 215547.66 0.03 US86562MCW82 3.54 Jan 13, 2030 5.71
SANTANDER HOLDINGS USA INC Corporates Fixed Income 215133.53 0.03 US80282KBQ85 3.65 Mar 20, 2031 5.74
AIB GROUP PLC MTN 144A Corporates Fixed Income 214242.58 0.03 US00135TAE47 6.33 Mar 28, 2035 5.87
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 214133.98 0.03 US86562MDT45 5.05 Jan 15, 2032 5.45
CRH AMERICA FINANCE INC Corporates Fixed Income 213814.19 0.03 US12636YAF97 6.9 Jan 09, 2035 5.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Government Related Fixed Income 213475.6 0.03 XS3108471197 3.81 Jul 31, 2030 7.25
WESTPAC NEW ZEALAND LTD MTN 144A Corporates Fixed Income 213251.87 0.03 US96122FAE79 3.71 Feb 27, 2030 4.94
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 213142.24 0.03 US4581X0DC96 2.58 Sep 18, 2028 3.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 213032.15 0.03 US37045XFK72 6.98 Jul 15, 2035 6.15
ROCHE HOLDINGS INC 144A Corporates Fixed Income 212922.26 0.03 US771196CQ32 6.97 Sep 09, 2034 4.59
QATAR (STATE OF) MTN RegS Government Related Fixed Income 212745.95 0.03 XS2918565198 7.28 Feb 27, 2035 4.88
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 212703.1 0.03 XS2756521303 6.2 Jan 30, 2034 6.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 212515.07 0.03 US459058JN45 1.87 Nov 24, 2027 0.75
ISRAEL (STATE OF) Government Related Fixed Income 212389.25 0.03 US46514Y8B63 7.04 Feb 19, 2035 5.63
BROADCOM INC 144A Corporates Fixed Income 212395.79 0.03 US11135FBP53 8.22 Nov 15, 2035 3.14
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 212181.1 0.03 US641062AT11 4.49 Sep 15, 2030 1.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 211976.46 0.03 XS2677030194 2.74 Jan 12, 2029 5.5
BNG BANK NV 144A Government Related Fixed Income 211816.74 0.03 US05591F2V12 2.83 Jan 25, 2029 4.25
KFH SUKUK CO MTN RegS Corporates Fixed Income 211798.14 0.03 XS2974156627 3.56 Jan 14, 2030 5.38
TREASURY NOTE Treasury Fixed Income 211685.53 0.03 US91282CEN74 1.3 Apr 30, 2027 2.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 211485.71 0.03 US92343VGZ13 7.17 Apr 02, 2035 5.25
INTEL CORPORATION Corporates Fixed Income 211488.14 0.03 US458140CJ73 12.67 Feb 10, 2053 5.7
KEB HANA BANK MTN RegS Corporates Fixed Income 211407.98 0.03 US48723TAD37 2.59 Oct 24, 2028 5.75
SODEXO INC 144A Corporates Fixed Income 211037.63 0.03 US833794AC42 3.97 Aug 15, 2030 5.15
AMERICA MOVIL SAB DE CV Corporates Fixed Income 210934.7 0.03 US02364WAW55 9.44 Mar 30, 2040 6.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210874.65 0.03 US86562MCR97 1.89 Jan 13, 2028 5.52
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 210893.51 0.03 US80281LAV71 3.74 Apr 15, 2031 5.69
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 210816.4 0.03 US298785KH83 7.31 Feb 12, 2035 4.63
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 210834.56 0.03 US4581X0EF19 3.43 Sep 14, 2029 3.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 210223.63 0.03 USY68613AA90 3.14 Jul 02, 2029 5.1
ISRAEL (STATE OF) Government Related Fixed Income 210275.61 0.03 US46514BRL35 6.51 Mar 12, 2034 5.5
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 210118.83 0.03 USY5S5CGAL65 3.12 Jul 02, 2029 5.38
ISRAEL (STATE OF) Government Related Fixed Income 210147.94 0.03 US46514Y8A80 3.65 Feb 19, 2030 5.38
BSF SUKUK COMPANY LTD RegS Corporates Fixed Income 209912.4 0.03 XS2978771942 3.58 Jan 21, 2030 5.38
AIA GROUP LTD MTN 144A Corporates Fixed Income 209839.09 0.03 US00131LAQ86 6.53 Apr 05, 2034 5.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 209791.26 0.03 US12802D2Q81 3.13 May 22, 2029 4.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Government Related Fixed Income 209636.47 0.03 USP2000TAB19 3.75 Apr 18, 2030 6.25
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 209308.23 0.03 XS2777428371 1.13 Mar 05, 2027 4.63
SFIL SA MTN RegS Government Related Fixed Income 209260.27 0.03 FR001400PM50 1.27 Apr 26, 2027 5.0
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 209205.6 0.03 US195325BK01 7.74 Sep 18, 2037 7.38
ING GROEP NV Corporates Fixed Income 209119.2 0.03 US456837BL64 2.9 Mar 19, 2030 5.34
KOREA (REPUBLIC OF) Government Related Fixed Income 209065.85 0.03 US50064FAX24 3.18 Jul 03, 2029 4.5
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 208857.37 0.03 USP3143NBR46 12.61 Sep 08, 2053 6.3
BOC AVIATION (USA) CORPORATION MTN RegS Government Related Fixed Income 208698.89 0.03 XS2740254177 2.73 Jan 17, 2029 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208738.28 0.03 US86562MCG33 2.62 Sep 17, 2028 1.9
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 208692.19 0.03 XS2816816305 6.68 May 16, 2034 5.5
ISRAEL (STATE OF) Government Related Fixed Income 208564.29 0.03 US46514BRN90 2.9 Mar 12, 2029 5.38
CBQ FINANCE LTD MTN RegS Corporates Fixed Income 208608.09 0.03 XS2654057970 2.95 Mar 28, 2029 5.38
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 208350.13 0.03 XS2765576538 2.89 Feb 28, 2029 5.0
ANTOFAGASTA PLC RegS Corporates Fixed Income 208350.92 0.03 USG0399BAA55 5.25 May 13, 2032 5.63
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Corporates Fixed Income 208298.74 0.03 USY7749XBA82 2.37 Jul 24, 2028 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 208307.29 0.03 US86563VBV09 6.96 Sep 10, 2034 4.85
POLAND (REPUBLIC OF) Government Related Fixed Income 208258.55 0.03 US731011AW25 13.19 Apr 04, 2053 5.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 208144.54 0.03 FR001400NJA3 1.05 Jan 31, 2027 4.25
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 208109.65 0.03 XS2580263734 2.04 Mar 07, 2028 5.46
FHLMC 30YR UMBS SUPER Securitized Fixed Income 208141.2 0.03 US3132DP5V61 4.29 Apr 01, 2053 5.0
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 207943.78 0.03 US00946AAG94 1.79 Jan 12, 2028 4.75
MIRAE ASSET SECURITIES CO LTD MTN RegS Corporates Fixed Income 207928.08 0.03 XS2739009939 1.03 Jan 26, 2027 5.88
NTT FINANCE CORP 144A Corporates Fixed Income 207886.78 0.03 US62954WAS44 3.96 Jul 16, 2030 4.88
BANK OF THE PHILIPPINE ISLANDS MTN RegS Corporates Fixed Income 207730.93 0.03 XS3035215261 3.81 Apr 07, 2030 5.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 207751.78 0.03 US110709GQ96 4.19 Aug 27, 2030 3.9
WOORI BANK MTN RegS Corporates Fixed Income 207506.45 0.03 US98105GAP72 2.8 Jan 24, 2029 4.75
DIB SUKUK LTD RegS Corporates Fixed Income 207485.42 0.03 XS2749764382 2.89 Mar 04, 2029 5.24
FNMA 15YR UMBS Securitized Fixed Income 207311.76 0.03 US31418FEF09 3.69 Nov 01, 2039 4.0
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 207168.32 0.03 US83368RBV33 0.99 Jan 19, 2028 5.52
FHLMC 30YR UMBS SUPER Securitized Fixed Income 206991.64 0.03 US3132DNUM37 6.13 Aug 01, 2052 4.0
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 206902.65 0.03 US83368RCC43 2.13 Apr 13, 2029 5.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 206957.79 0.03 US25159MBL00 6.63 Jan 30, 2034 4.5
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 206737.52 0.03 US50048MDM91 2.83 Jan 24, 2029 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 206731.94 0.03 US31427NHU63 4.76 Apr 01, 2055 5.5
KUNTARAHOITUS OYJ 144A Government Related Fixed Income 206579.97 0.03 US62630CEJ62 1.0 Jan 13, 2027 4.88
SHRIRAM FINANCE LTD MTN RegS Corporates Fixed Income 206554.74 0.03 USY775M1BG76 1.26 Apr 22, 2027 6.63
KOREA MINE REHABILITATION AND MINE MTN RegS Government Related Fixed Income 206492.86 0.03 XS2790212828 3.07 May 08, 2029 5.13
INDONESIA (REPUBLIC OF) Government Related Fixed Income 206452.87 0.03 US455780DR40 5.74 Jan 11, 2033 4.85
FAR EAST HORIZON LTD MTN RegS Corporates Fixed Income 206356.19 0.03 XS2886144232 2.03 Mar 05, 2028 5.88
GNMA2 30YR PLATINUM Securitized Fixed Income 206362.08 0.03 US3622ACNP10 3.78 Jul 20, 2053 5.5
CHILE (REPUBLIC OF) Government Related Fixed Income 206270.18 0.03 US168863DZ80 7.63 Jan 05, 2036 4.95
INVERSIONES CMPC SA RegS Corporates Fixed Income 206187.35 0.03 USP58072AX05 5.95 Jun 23, 2033 6.13
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Corporates Fixed Income 206102.85 0.03 XS2745345087 1.02 Jan 18, 2027 5.01
ROCHE HOLDINGS INC 144A Corporates Fixed Income 206060.2 0.03 US771196BP67 2.47 Sep 17, 2028 3.63
INDONESIA (REPUBLIC OF) Government Related Fixed Income 205761.73 0.03 US455780DQ66 1.86 Jan 11, 2028 4.55
SNB FUNDING LTD MTN RegS Corporates Fixed Income 205624.98 0.03 XS3098982815 3.94 Jun 24, 2035 6.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 205641.18 0.03 US459058HJ50 3.64 Oct 23, 2029 1.75
NTT FINANCE CORP 144A Corporates Fixed Income 205521.13 0.03 US62954WAP05 1.47 Jul 16, 2027 4.57
FNMA 30YR UMBS Securitized Fixed Income 205517.72 0.03 US3140QQUJ26 4.6 Nov 01, 2052 5.0
KOREA DEVELOPMENT BANK Government Related Fixed Income 205450.92 0.03 US500630DW55 2.01 Feb 15, 2028 4.38
REALTY INCOME CORPORATION Corporates Fixed Income 205463.34 0.03 US756109CT93 7.24 Apr 15, 2035 5.13
CEMEX SAB DE CV RegS Corporates Fixed Income 205195.72 0.03 USP2253TJQ33 2.32 Sep 17, 2030 5.2
KOREA DEVELOPMENT BANK Government Related Fixed Income 205046.59 0.03 US500630EC82 1.1 Feb 15, 2027 4.63
QNB FINANCE LTD MTN RegS Government Related Fixed Income 205028.99 0.03 XS2793223475 0.05 Apr 02, 2029 5.27
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 204750.83 0.03 US83368RCH30 2.22 May 22, 2029 4.36
AMERICAN EXPRESS COMPANY Corporates Fixed Income 204498.35 0.03 US025816ED77 2.15 Apr 25, 2029 4.73
ING GROEP NV Corporates Fixed Income 204414.99 0.03 US456837AM56 2.57 Oct 02, 2028 4.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 204412.83 0.03 US86563VBU26 3.36 Sep 10, 2029 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 204363.33 0.03 US92343VGK44 11.01 Mar 22, 2041 3.4
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 203942.6 0.03 BE6300372289 1.23 Mar 01, 2028 5.5
FIFTH THIRD BANCORP Corporates Fixed Income 203861.16 0.03 US316773DL15 4.3 Jan 29, 2032 5.63
KOOKMIN BANK MTN RegS Corporates Fixed Income 203840.89 0.03 XS1932879130 2.83 Feb 01, 2029 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 203789.91 0.03 US459058KJ14 1.43 Jun 15, 2027 3.13
INDONESIA (REPUBLIC OF) Government Related Fixed Income 203764.77 0.03 US455780DN36 5.61 Sep 20, 2032 4.65
HOME DEPOT INC Corporates Fixed Income 203421.13 0.03 US437076CB65 3.96 Apr 15, 2030 2.7
BROADCOM INC Corporates Fixed Income 203119.08 0.03 US11135FCQ28 4.71 Feb 15, 2031 2.45
FHLMC 30YR UMBS SUPER Securitized Fixed Income 203129.53 0.03 US31427NHP78 1.88 May 01, 2055 6.0
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 203010.43 0.03 XS2010026487 6.75 Jun 16, 2034 5.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 202909.57 0.03 US89115KAD28 2.29 Jun 02, 2028 4.57
TREASURY BOND Treasury Fixed Income 202878.32 0.03 US912810QW18 12.15 May 15, 2042 3.0
CAIXABANK SA 144A Corporates Fixed Income 202484.2 0.03 US12803RAA23 1.85 Jan 18, 2029 6.21
QATAR (STATE OF) RegS Government Related Fixed Income 202509.59 0.03 XS1959337582 2.97 Mar 14, 2029 4.0
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 202498.31 0.03 US836205BA15 3.39 Sep 30, 2029 4.85
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 202444.45 0.03 US71567RAV87 5.52 Jun 06, 2032 4.7
CROWN CASTLE INC Corporates Fixed Income 202334.7 0.03 US22822VBA89 1.85 Jan 11, 2028 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 202116.12 0.03 US31427PXR09 1.63 Sep 01, 2054 6.5
VISA INC Corporates Fixed Income 202121.85 0.03 US92826CAF95 12.48 Dec 14, 2045 4.3
FNMA 30YR UMBS Securitized Fixed Income 202174.63 0.03 US3140QS3Z27 2.6 Sep 01, 2053 6.0
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 202086.42 0.03 US83368RBM34 1.42 Jun 15, 2027 4.68
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 202097.13 0.03 XS2744128369 7.68 Mar 26, 2036 5.5
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 201498.69 0.03 US47109LAG95 2.28 May 23, 2028 4.0
FNMA 30YR UMBS Securitized Fixed Income 201419.35 0.03 US31418E3F59 1.3 Mar 01, 2054 6.5
SNB FUNDING LTD MTN RegS Corporates Fixed Income 201226.06 0.03 XS3019019416 0.03 Mar 17, 2030 4.92
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 201225.27 0.03 XS3190721525 4.28 Oct 09, 2030 4.14
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 201204.37 0.03 US71567RAU05 1.4 Jun 06, 2027 4.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 200935.37 0.03 US69371RT635 2.05 Mar 03, 2028 4.55
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 200951.76 0.03 XS3190721871 7.72 Oct 09, 2035 4.65
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Corporates Fixed Income 200889.61 0.03 XS2490811168 1.42 Jun 15, 2032 4.6
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 200861.84 0.03 XS2808077023 0.02 Jun 04, 2027 4.68
GSMS_17-GS7 AAB Securitized Fixed Income 200696.59 0.03 US36254CAW01 0.95 Aug 12, 2050 3.2
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 200638.38 0.03 XS3170555794 0.03 Sep 11, 2028 4.34
FHLMC 30YR UMBS SUPER Securitized Fixed Income 200602.46 0.03 US3132DV5Z40 5.4 May 01, 2050 4.0
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 200496.01 0.03 XS1582346968 1.19 Mar 20, 2027 3.5
KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 200332.64 0.03 XS2914770545 7.38 Apr 09, 2035 4.71
VERIZON COMMUNICATIONS INC Corporates Fixed Income 200276.03 0.03 US92343VHJ61 13.51 Nov 30, 2055 5.88
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Corporates Fixed Income 200237.72 0.03 USP8718AAL00 3.01 May 07, 2029 4.25
PROSUS NV MTN RegS Corporates Fixed Income 199927.89 0.03 USN7163RAW36 1.03 Jan 19, 2027 3.26
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 199492.22 0.03 US86562MBP41 3.29 Jul 16, 2029 3.04
BROADCOM INC Corporates Fixed Income 199441.48 0.03 US11135FCV13 10.91 Feb 15, 2041 3.5
QATAR (STATE OF) RegS Government Related Fixed Income 199363.51 0.03 XS2155352664 3.92 Apr 16, 2030 3.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 199365.1 0.03 US31427PFY51 2.02 Aug 01, 2055 6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 199175.23 0.03 US459058KA05 5.47 Nov 03, 2031 1.63
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 199130.85 0.03 XS1696892295 1.72 Oct 11, 2027 3.13
CHILE (REPUBLIC OF) Government Related Fixed Income 199064.02 0.03 US168863CF36 1.97 Feb 06, 2028 3.24
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 198873.12 0.03 US195325DP79 2.88 Mar 15, 2029 4.5
AIA GROUP LTD MTN 144A Corporates Fixed Income 198863.33 0.03 US00131LAH87 2.98 Apr 09, 2029 3.6
SHINHAN BANK MTN RegS Corporates Fixed Income 198702.84 0.03 US82460EAR18 5.42 Apr 13, 2032 4.38
CSAIL_19-C15 A4 Securitized Fixed Income 198524.8 0.03 US22945DAG88 2.8 Mar 15, 2052 4.05
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 198457.27 0.03 US13607L8C03 1.41 Jun 28, 2027 5.24
FHMS_K070 A2 Securitized Fixed Income 198461.74 0.03 US3137FCJK14 1.64 Nov 25, 2027 3.3
EMAAR SUKUK LTD MTN RegS Corporates Fixed Income 198326.25 0.03 XS2052469165 3.41 Sep 17, 2029 3.88
QATAR (STATE OF) RegS Government Related Fixed Income 198280.85 0.03 XS1807174559 12.76 Apr 23, 2048 5.1
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 198035.86 0.03 US43858AAM27 6.37 Jun 07, 2033 4.0
BROADCOM INC Corporates Fixed Income 197979.05 0.03 US11135FCT66 6.86 Apr 15, 2034 3.47
REALTY INCOME CORPORATION Corporates Fixed Income 197727.54 0.03 US756109BG81 1.44 Aug 15, 2027 3.95
FNMA 30YR UMBS Securitized Fixed Income 197502.2 0.03 US3140QBLZ99 5.75 Aug 01, 2049 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 197361.17 0.03 US3140W2PV79 1.88 Sep 01, 2054 6.0
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 197289.31 0.03 US00946AAC80 1.02 Jan 12, 2027 1.75
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 197210.16 0.03 US00084DBF69 7.03 Dec 03, 2035 5.51
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 197160.88 0.03 US693475BR55 2.28 Jun 12, 2029 5.58
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 196829.39 0.03 US040114HV54 6.1 Jul 09, 2041 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 196639.59 0.03 US92343VGJ70 4.78 Mar 21, 2031 2.55
FHLMC 15YR UMBS SUPER Securitized Fixed Income 196670.74 0.03 US3132CWM685 1.98 Jul 01, 2032 2.5
ORACLE CORPORATION Corporates Fixed Income 196235.39 0.03 US68389XBN49 1.79 Nov 15, 2027 3.25
INDONESIA (REPUBLIC OF) Government Related Fixed Income 196247.44 0.03 US455780CK06 3.44 Sep 18, 2029 3.4
EUROPEAN INVESTMENT BANK Government Related Fixed Income 196130.55 0.03 US298785KL95 5.67 Aug 16, 2032 4.25
AT&T INC Corporates Fixed Income 195481.06 0.03 US00206RJX17 1.39 Jun 01, 2027 2.3
ISRAEL (STATE OF) Government Related Fixed Income 195337.05 0.03 US46514BRM18 13.04 Mar 12, 2054 5.75
PROSUS NV MTN RegS Corporates Fixed Income 194819.24 0.03 USN7163RAA16 3.66 Jan 21, 2030 3.68
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 194411.68 0.03 US025816DH90 2.34 Jul 27, 2029 5.28
POLAND (REPUBLIC OF) Government Related Fixed Income 194353.2 0.03 US731011AZ55 13.35 Mar 18, 2054 5.5
SWISS RE FINANCE (LUXEMBOURG) SA 144A Corporates Fixed Income 193728.19 0.03 US87089NAA81 2.96 Apr 02, 2049 5.0
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Corporates Fixed Income 193588.15 0.03 XS2043949200 3.74 Jan 30, 2030 2.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 193582.91 0.03 US3140X8TY33 6.8 Oct 01, 2050 3.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 193278.92 0.03 US37045XDH61 2.19 Apr 10, 2028 2.4
REALTY INCOME CORPORATION Corporates Fixed Income 193230.78 0.03 US756109AX24 4.51 Jan 15, 2031 3.25
AT&T INC Corporates Fixed Income 193210.72 0.03 US00206RJY99 4.95 Jun 01, 2031 2.75
REALTY INCOME CORPORATION Corporates Fixed Income 193063.16 0.03 US756109CA03 2.13 Mar 15, 2028 2.1
ITALY (REPUBLIC OF) Government Related Fixed Income 193076.43 0.03 US465410BY32 3.55 Oct 17, 2029 2.88
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 192609.47 0.03 USP75744AL92 5.54 Jun 28, 2033 3.85
ITALY (REPUBLIC OF) Government Related Fixed Income 192441.83 0.03 US465410CC03 13.92 May 06, 2051 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 192374.88 0.03 US02665WDW82 2.16 Mar 24, 2028 2.0
CANADA (GOVERNMENT OF) Government Related Fixed Income 191899.73 0.03 US135087Q560 2.21 Apr 26, 2028 3.75
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 191758.13 0.03 USP3143NBE33 3.47 Sep 30, 2029 3.0
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 191239.35 0.03 XS2057865979 3.53 Sep 30, 2029 2.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 191031.83 0.03 US455780CQ75 3.82 Feb 14, 2030 2.85
QATAR (STATE OF) RegS Government Related Fixed Income 190551.16 0.03 XS1959337749 13.08 Mar 14, 2049 4.82
TSMC GLOBAL LTD RegS Corporates Fixed Income 190445.85 0.03 USG91139AD00 1.72 Sep 28, 2027 1.0
SOCIETE GENERALE SA 144A Corporates Fixed Income 190270.73 0.03 US83368RBD35 4.86 Jun 09, 2032 2.89
DUBAI DOF SUKUK LTD MTN RegS Government Related Fixed Income 190244.29 0.03 XS2227049108 4.32 Sep 09, 2030 2.76
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 189743.5 0.03 US00774MAW55 2.67 Oct 29, 2028 3.0
ALLY FINANCIAL INC Corporates Fixed Income 189508.12 0.03 US36186CBY84 4.73 Nov 01, 2031 8.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 189520.58 0.03 US05531GAB77 2.96 Mar 19, 2029 3.88
BROADCOM INC Corporates Fixed Income 189443.34 0.03 US11135FBX87 3.13 Jul 12, 2029 5.05
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 188963.05 0.03 XS2143035587 4.07 May 27, 2030 2.88
SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 188884.78 0.03 XS2067187810 3.54 Oct 23, 2029 3.23
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 188775.32 0.03 US459058KQ56 3.75 Feb 14, 2030 3.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Corporates Fixed Income 188752.98 0.03 XS2130065258 4.04 May 13, 2030 2.75
SF HOLDING INVESTMENT 2021 LTD RegS Corporates Fixed Income 188757.26 0.03 XS2389983524 5.29 Nov 17, 2031 3.13
TREASURY NOTE Treasury Fixed Income 188402.28 0.03 US91282CCV19 2.6 Aug 31, 2028 1.13
FNMA 30YR UMBS Securitized Fixed Income 188120.81 0.03 US3140QTQB84 2.25 Dec 01, 2053 6.5
BOC AVIATION LTD MTN 144A Government Related Fixed Income 187768.61 0.03 US09681LAS97 4.33 Sep 17, 2030 2.63
MEITUAN RegS Corporates Fixed Income 187401.49 0.03 USG59669AC89 4.4 Oct 28, 2030 3.05
GNMA2 30YR Securitized Fixed Income 187216.9 0.03 US36179R4D89 6.91 Mar 20, 2046 3.0
INTEL CORPORATION Corporates Fixed Income 187245.29 0.03 US458140CG35 5.76 Feb 10, 2033 5.2
ING GROEP NV Corporates Fixed Income 186574.59 0.03 US456837AH61 1.21 Mar 29, 2027 3.95
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 186209.19 0.03 ARARGE3209T4 5.7 Jul 09, 2035 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 185907.1 0.03 US3140X5R703 6.33 Mar 01, 2049 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 185714.76 0.03 US92343VGY48 7.16 Feb 15, 2035 4.78
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 185619.72 0.03 US015271BE86 7.39 Oct 01, 2035 5.5
FNMA 30YR UMBS Securitized Fixed Income 185491.8 0.03 US3140QTU562 1.56 Jan 01, 2054 6.5
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 185284.01 0.03 XS2283177561 4.57 Apr 19, 2051 3.0
KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 185244.02 0.03 XS1120709826 11.59 Oct 14, 2044 4.88
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 184688.07 0.03 US83368RBY71 11.81 Jan 19, 2055 7.13
QATAR (STATE OF) RegS Government Related Fixed Income 184557.22 0.03 XS1405781854 12.49 Jun 02, 2046 4.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 184507.31 0.03 US015271AR09 4.98 Aug 15, 2031 3.38
GNMA2 30YR Securitized Fixed Income 184356.03 0.03 US3618N5VT35 0.84 Sep 20, 2055 6.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 184301.08 0.03 XS2101346208 1.02 Jan 14, 2027 1.75
FNMA 30YR UMBS Securitized Fixed Income 183915.19 0.03 US31418DQ700 7.59 Jul 01, 2050 2.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 183571.17 0.03 US14040HDH57 6.46 Jul 26, 2035 5.88
SK HYNIX INC RegS Corporates Fixed Income 183552.37 0.03 USY8085FBD16 4.66 Jan 19, 2031 2.38
TSMC ARIZONA CORP Corporates Fixed Income 183078.51 0.03 US872898AC52 5.3 Oct 25, 2031 2.5
MTR CORP LTD MTN RegS Government Related Fixed Income 182496.51 0.03 XS2213668085 4.38 Aug 19, 2030 1.63
TREASURY NOTE (OLD) Treasury Fixed Income 181720.98 0.03 US91282CPN55 4.48 Nov 30, 2030 3.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 181618.27 0.03 US71567RAS58 5.01 Jun 09, 2031 2.55
MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 181621.94 0.03 USY5749LAB72 12.39 Apr 22, 2045 4.24
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 181544.98 0.03 US89788MAP77 5.93 Jun 08, 2034 5.87
CHILE (REPUBLIC OF) Government Related Fixed Income 181409.25 0.03 US168863DN50 5.46 Jan 27, 2032 2.55
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Government Related Fixed Income 181350.84 0.03 BE6350897169 14.42 Jun 10, 2055 4.88
BANK_21-BN33 A5 Securitized Fixed Income 181235.93 0.03 US06541CBL90 4.87 May 15, 2064 2.56
UMBS 15YR TBA(REG B) Securitized Fixed Income 181025.33 0.03 US01F0124119 4.09 Jan 20, 2026 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 180727.54 0.03 US3140XCSU30 7.93 Jul 01, 2051 1.5
KOREA DEVELOPMENT BANK Government Related Fixed Income 180045.34 0.03 US500630DP05 5.4 Oct 25, 2031 2.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 179916.03 0.03 US89788MAR34 2.75 Jan 24, 2030 5.43
SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 179328.47 0.03 XS2302929810 6.15 Mar 10, 2033 3.63
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 179320.12 0.03 USP37466AS18 13.32 May 07, 2050 4.7
KOREA (REPUBLIC OF) Government Related Fixed Income 179227.7 0.03 US50064FAU84 5.4 Oct 15, 2031 1.75
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 179108.19 0.03 XS2225210413 4.85 Mar 02, 2031 1.7
BROADCOM INC 144A Corporates Fixed Income 179048.87 0.03 US11135FBV22 8.53 May 15, 2037 4.93
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 178895.02 0.03 US43858AAD28 4.82 Feb 02, 2031 1.38
INTEL CORPORATION Corporates Fixed Income 178529.43 0.03 US458140CH18 10.41 Feb 10, 2043 5.63
QATAR (STATE OF) RegS Government Related Fixed Income 178492.93 0.03 XS2155352748 13.73 Apr 16, 2050 4.4
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 178177.32 0.03 US50048MCV00 4.29 Jun 14, 2030 1.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 178146.06 0.03 US3132DQP910 5.75 Jun 01, 2053 5.0
COMCAST CORPORATION Corporates Fixed Income 178187.85 0.03 US20030NDS71 14.88 Nov 01, 2051 2.89
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 178058.72 0.03 XS2386638733 5.3 Sep 15, 2031 1.88
CARVANA CO 144A Corporates Fixed Income 177965.01 0.03 US146869AM47 2.74 Jun 01, 2031 9.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 177269.93 0.03 US455780CE46 12.86 Jan 11, 2048 4.35
TSMC GLOBAL LTD RegS Corporates Fixed Income 176927.73 0.03 USG91139AE82 4.51 Sep 28, 2030 1.38
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 176691.24 0.03 US63983TEH41 2.3 Jun 01, 2028 4.0
GNMA2 30YR Securitized Fixed Income 176634.85 0.03 US36179XND48 5.82 Dec 20, 2052 4.0
COMCAST CORPORATION Corporates Fixed Income 176387.47 0.03 US20030NCU37 4.21 Oct 15, 2030 4.25
FHLMC 30YR UMBS Securitized Fixed Income 176346.14 0.03 US3133KMBD65 7.6 Jun 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 176112.09 0.03 US912810RC45 12.16 Aug 15, 2043 3.63
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 175341.14 0.03 US65562QBY08 2.92 Feb 28, 2029 4.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 174310.23 0.03 US89788MAQ50 2.54 Oct 30, 2029 7.16
FNMA 30YR UMBS Securitized Fixed Income 174081.89 0.03 US3140ADGX37 1.88 May 01, 2054 6.0
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 172924.09 0.02 XS2388586401 5.27 Sep 22, 2031 2.13
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 172755.46 0.02 US68245XAM11 3.95 Oct 15, 2030 4.0
FHLMC 30YR UMBS Securitized Fixed Income 172454.6 0.02 US3133KPMB12 6.07 Jun 01, 2052 4.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 172250.27 0.02 US4581X0DS49 4.8 Jan 13, 2031 1.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 172179.9 0.02 US59217GFP90 5.97 Mar 28, 2033 5.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 171860.93 0.02 US693475BU84 6.0 Oct 20, 2034 6.88
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 171837.66 0.02 XS1696899035 13.16 Oct 11, 2047 4.13
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 171785.66 0.02 US836205AX27 11.21 Sep 27, 2047 5.65
FHLMC 15YR UMBS SUPER Securitized Fixed Income 171801.47 0.02 US3132CXGA46 3.8 Jul 01, 2038 3.0
FNMA 30YR UMBS Securitized Fixed Income 171695.81 0.02 US31418ET751 1.91 Jul 01, 2053 6.0
FNMA 30YR UMBS Securitized Fixed Income 171201.24 0.02 US31418D3H34 7.21 Aug 01, 2051 2.5
CINTAS CORPORATION NO 2 Corporates Fixed Income 171040.39 0.02 US17252MAN02 1.1 Apr 01, 2027 3.7
QUEBEC (PROVINCE OF) Government Related Fixed Income 170946.01 0.02 US748148SD69 2.18 Apr 13, 2028 3.63
FHLMC 30YR UMBS Securitized Fixed Income 170942.47 0.02 US3133A9HE82 7.59 Sep 01, 2050 2.0
BROADCOM INC Corporates Fixed Income 170820.37 0.02 US11135FCU30 6.28 Apr 15, 2033 3.42
BROADCOM INC 144A Corporates Fixed Income 170830.3 0.02 US11135FBQ37 8.86 Nov 15, 2036 3.19
DAVITA INC 144A Corporates Fixed Income 170554.53 0.02 US23918KAS78 3.79 Jun 01, 2030 4.63
FHMS_K739 A2 Securitized Fixed Income 170238.24 0.02 US3137F64P90 1.47 Sep 25, 2027 1.34
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 169830.63 0.02 US30216BKC53 2.88 Feb 13, 2029 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 169367.18 0.02 US459058JR58 4.86 Feb 10, 2031 1.25
FHLMC 30YR UMBS Securitized Fixed Income 169254.46 0.02 US3142GT3C86 2.39 Feb 01, 2055 6.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 168683.4 0.02 US59217GCK31 1.67 Sep 19, 2027 3.0
GNMA2 30YR Securitized Fixed Income 168187.4 0.02 US36179UZT23 7.05 Sep 20, 2049 3.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 168090.37 0.02 US4581X0DG01 3.3 Jun 18, 2029 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 168041.55 0.02 US3140XNHZ01 2.17 Dec 01, 2053 6.0
HOME DEPOT INC Corporates Fixed Income 167350.42 0.02 US437076AS19 8.15 Dec 16, 2036 5.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 167384.93 0.02 US693475BM68 5.71 Jan 24, 2034 5.07
TSMC ARIZONA CORP Corporates Fixed Income 166847.11 0.02 US872898AD36 11.67 Oct 25, 2041 3.13
FHLMC 15YR UMBS Securitized Fixed Income 166861.31 0.02 US3133GFCG82 3.7 Oct 01, 2036 2.0
REPUBLIC OF HUNGARY Government Related Fixed Income 166409.08 0.02 US445545AF36 9.27 Mar 29, 2041 7.63
COMCAST CORPORATION Corporates Fixed Income 166318.81 0.02 US20030NDM02 4.68 Jan 15, 2031 1.95
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 166151.03 0.02 US698299BN37 6.09 Sep 29, 2032 2.25
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 165891.84 0.02 US641062AN41 13.39 Sep 24, 2048 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 165559.71 0.02 US45866FBB94 2.43 Sep 01, 2028 3.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 165088.72 0.02 US683234DQ81 2.81 Jan 18, 2029 4.2
COMCAST CORPORATION Corporates Fixed Income 164490.17 0.02 US20030NBH35 5.93 Jan 15, 2033 4.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 164332.92 0.02 US693475CA12 4.95 Oct 21, 2032 4.81
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 164239.73 0.02 US105756BW95 10.88 Jan 27, 2045 5.0
PROSUS NV MTN RegS Corporates Fixed Income 163951.3 0.02 USN7163RAY91 12.43 Jan 19, 2052 4.99
FHLMC 30YR UMBS SUPER Securitized Fixed Income 163368.51 0.02 US31427MPK17 2.82 Feb 01, 2055 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 163352.19 0.02 US3140XKGK02 3.39 Feb 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 163231.0 0.02 US3140QGXK89 7.16 Jan 01, 2051 2.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 162926.24 0.02 US14040HDA05 5.83 Jun 08, 2034 6.38
FHLMC 30YR UMBS Securitized Fixed Income 162738.43 0.02 US3142GUSU86 1.92 May 01, 2055 6.0
CHILE (REPUBLIC OF) Government Related Fixed Income 162231.08 0.02 US168863DW59 14.1 Jan 31, 2052 4.0
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 161567.33 0.02 XS2125308242 14.06 Apr 16, 2050 3.88
CANADA (GOVERNMENT OF) Government Related Fixed Income 160894.11 0.02 US43358BAA17 3.07 Apr 30, 2029 4.63
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 160828.59 0.02 US4581X0EJ31 6.31 Apr 12, 2033 3.5
CHILE (REPUBLIC OF) Government Related Fixed Income 160653.21 0.02 US168863CE60 13.3 Jun 21, 2047 3.86
FHLMC 15YR UMBS SUPER Securitized Fixed Income 160561.9 0.02 US3132D6BW93 4.09 May 01, 2037 2.0
AIA GROUP LTD 144A Corporates Fixed Income 160074.88 0.02 US00131LAK17 10.93 Sep 16, 2040 3.2
US BANCORP MTN Corporates Fixed Income 159687.29 0.02 US91159HJK77 1.93 Feb 01, 2029 4.65
ROCKET COMPANIES INC 144A Corporates Fixed Income 159544.37 0.02 US77311WAA99 2.87 Aug 01, 2030 6.13
US BANCORP MTN Corporates Fixed Income 159436.22 0.02 US91159HJL50 5.77 Feb 01, 2034 4.84
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 159294.76 0.02 US760942BA98 12.97 Jun 18, 2050 5.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 159235.42 0.02 US3140XMRG37 1.91 Sep 01, 2053 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 158913.48 0.02 US06406RAF47 1.91 Jan 29, 2028 3.4
RAKUTEN GROUP INC 144A Corporates Fixed Income 158632.79 0.02 US75102WAK45 2.84 Apr 15, 2029 9.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 158620.03 0.02 US459058JC89 4.22 May 14, 2030 0.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 158414.76 0.02 US31427MG216 1.5 Jan 01, 2055 6.5
GNMA2 30YR Securitized Fixed Income 158113.42 0.02 US3618N5TQ24 0.84 Aug 20, 2055 6.5
PAYPAL HOLDINGS INC Corporates Fixed Income 158148.51 0.02 US70450YAE32 3.48 Oct 01, 2029 2.85
QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 158028.86 0.02 US74825NAA54 3.74 Apr 30, 2032 6.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 157889.98 0.02 US780153BV38 3.48 Feb 01, 2033 6.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 157820.83 0.02 US641062BC76 3.36 Oct 01, 2029 4.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 157706.53 0.02 US14040HCS22 1.28 May 10, 2028 4.93
STRYKER CORPORATION Corporates Fixed Income 157575.58 0.02 US863667BM24 7.06 Feb 10, 2035 5.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 157577.17 0.02 US37045XDS27 5.33 Jan 12, 2032 3.1
GNMA2 30YR Securitized Fixed Income 157328.21 0.02 US3618N5RG69 1.35 Jul 20, 2055 6.0
IQVIA INC 144A Corporates Fixed Income 157002.66 0.02 US46266TAG31 3.85 Jun 01, 2032 6.25
TREASURY BOND Treasury Fixed Income 156650.73 0.02 US912810RB61 12.73 May 15, 2043 2.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 156406.22 0.02 US59217GFR56 2.76 Jan 08, 2029 4.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 156388.77 0.02 US92343VEA89 6.29 Aug 10, 2033 4.5
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 156317.7 0.02 US698299BH68 12.7 Apr 16, 2050 4.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 156199.08 0.02 US01F0626147 0.91 Jan 14, 2026 6.5
FGOLD 15YR Securitized Fixed Income 155899.54 0.02 US31307NT617 3.81 May 01, 2029 3.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 155939.11 0.02 US00774MBG96 1.16 Apr 15, 2027 6.45
GRUPO BIMBO SAB DE CV RegS Corporates Fixed Income 155820.59 0.02 USP4949BAP96 13.32 Sep 06, 2049 4.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 155752.38 0.02 US641062BF08 2.01 Mar 14, 2028 5.0
APPLOVIN CORP Corporates Fixed Income 155549.46 0.02 US03831WAD02 6.97 Dec 01, 2034 5.5
FHLMC 30YR UMBS Securitized Fixed Income 155233.44 0.02 US3133KM4V47 7.54 Nov 01, 2051 2.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 154685.12 0.02 US494368CE11 5.91 Feb 16, 2033 4.5
FNMA 30YR Securitized Fixed Income 154481.41 0.02 US31418CZ984 6.01 Sep 01, 2048 4.0
COMCAST CORPORATION Corporates Fixed Income 154357.76 0.02 US20030NDU28 15.71 Nov 01, 2056 2.94
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 154114.17 0.02 US13607PH984 2.11 Mar 30, 2029 4.86
AMERICAN EXPRESS COMPANY Corporates Fixed Income 154064.35 0.02 US025816DZ98 6.88 Jan 30, 2036 5.44
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 154028.28 0.02 US30216BJR42 1.37 May 25, 2027 3.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 153892.54 0.02 US025816CS64 1.15 Mar 04, 2027 2.55
COMCAST CORPORATION Corporates Fixed Income 153916.31 0.02 US20030NDW83 16.28 Nov 01, 2063 2.99
BROADCOM INC Corporates Fixed Income 153829.39 0.02 US11135FAS02 5.83 Nov 15, 2032 4.3
AMERICAN EXPRESS COMPANY Corporates Fixed Income 153626.28 0.02 US025816CP26 1.28 May 03, 2027 3.3
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 153576.43 0.02 US00774MBL81 3.32 Sep 10, 2029 4.63
PRICOA GLOBAL FUNDING I MTN 144A Corporates Fixed Income 153484.85 0.02 US74153WCY30 5.6 Aug 26, 2032 4.75
INTEL CORPORATION Corporates Fixed Income 153484.11 0.02 US458140BR09 3.78 Mar 25, 2030 3.9
FHLMC 30YR UMBS Securitized Fixed Income 153369.32 0.02 US3133KQKX33 3.59 Jan 01, 2053 5.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 153149.01 0.02 US693475CB94 3.57 Jan 29, 2031 5.22
FNMA 30YR UMBS SUPER Securitized Fixed Income 153055.58 0.02 US3140XB3V07 6.89 Aug 01, 2051 2.5
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 152494.9 0.02 US00774MAR60 1.61 Oct 15, 2027 4.63
EMD FINANCE LLC 144A Corporates Fixed Income 152546.09 0.02 US26867LAR15 7.58 Oct 15, 2035 5.0
BORGWARNER INC Corporates Fixed Income 152450.93 0.02 US099724AQ98 6.71 Aug 15, 2034 5.4
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 151947.04 0.02 US641062BD59 5.7 Oct 01, 2032 4.3
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 151598.54 0.02 US00774MAE57 1.87 Jan 23, 2028 3.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 151583.2 0.02 US24422EXP95 6.69 Apr 11, 2034 5.1
STRYKER CORPORATION Corporates Fixed Income 151438.09 0.02 US863667BF72 6.96 Sep 11, 2034 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 150754.32 0.02 US92343VHF40 5.9 Jan 15, 2033 4.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 150640.88 0.02 US3132DPHX96 3.68 Dec 01, 2052 5.5
CHILE (REPUBLIC OF) Government Related Fixed Income 150177.17 0.02 US168863DL94 14.03 Jan 25, 2050 3.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 150038.7 0.02 US110709AJ18 2.68 Nov 15, 2028 4.8
UNITED AIRLINES INC Corporates Fixed Income 149833.8 0.02 US90932LAJ61 5.8 Jul 15, 2037 5.8
INTEL CORPORATION Corporates Fixed Income 149586.7 0.02 US458140BJ82 14.01 Nov 15, 2049 3.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 149335.43 0.02 US025816DP17 1.11 Feb 16, 2028 5.1
SYNOPSYS INC Corporates Fixed Income 149331.58 0.02 US871607AE70 7.2 Apr 01, 2035 5.15
FHLMC 30YR UMBS Securitized Fixed Income 149351.37 0.02 US3133ACGR35 7.16 Nov 01, 2050 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 148664.59 0.02 US92343VGC28 15.56 Mar 22, 2061 3.7
UMBS 30YR TBA(REG A) Securitized Fixed Income 148576.19 0.02 US01F0226187 7.41 Jan 14, 2026 2.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 148467.73 0.02 US693475BZ71 6.57 Jul 23, 2035 5.4
COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 148366.64 0.02 US195325CU73 10.9 Jun 15, 2045 5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 148208.73 0.02 US59217GER65 1.02 Jan 11, 2027 1.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 148196.8 0.02 US3132DPHW14 3.75 Dec 01, 2052 5.5
COMCAST CORPORATION Corporates Fixed Income 147738.21 0.02 US20030NCC39 12.83 Nov 01, 2047 3.97
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 147675.13 0.02 US4581X0EB05 1.03 Jan 13, 2027 1.5
BROADCOM INC Corporates Fixed Income 147286.51 0.02 US11135FCM14 7.29 Jul 15, 2035 5.2
INTEL CORPORATION Corporates Fixed Income 147293.64 0.02 US458140CA64 5.58 Aug 05, 2032 4.15
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 146746.89 0.02 ARARGE3209U2 4.85 Jan 09, 2038 5.0
CONNECT FINCO SARL 144A Corporates Fixed Income 146679.12 0.02 US20752TAB08 1.15 Sep 15, 2029 9.0
POLAND (REPUBLIC OF) Government Related Fixed Income 146689.19 0.02 US857524AF94 3.63 Feb 12, 2030 4.88
INTEL CORPORATION Corporates Fixed Income 146382.37 0.02 US458140CF51 3.58 Feb 10, 2030 5.13
GNMA2 30YR Securitized Fixed Income 146345.97 0.02 US36179X5H58 2.8 Jun 20, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 146360.07 0.02 US3140QQPZ23 5.32 Oct 01, 2052 4.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 146252.9 0.02 US00774MBJ36 2.73 Jan 19, 2029 5.1
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 146159.17 0.02 US00774MAB19 1.42 Jul 21, 2027 3.65
ELEVANCE HEALTH INC Corporates Fixed Income 145895.89 0.02 US036752BD40 7.07 Feb 15, 2035 5.2
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 145853.89 0.02 US71567RAT32 14.58 Jun 09, 2051 3.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 145399.72 0.02 US3140XB2Y54 6.33 Jun 01, 2049 3.5
TREASURY BOND Treasury Fixed Income 145275.73 0.02 US912810SH23 15.16 May 15, 2049 2.88
HOME DEPOT INC Corporates Fixed Income 145122.57 0.02 US437076BY77 3.22 Jun 15, 2029 2.95
FNMA 15YR UMBS SUPER Securitized Fixed Income 145034.97 0.02 US3140XCPY88 3.7 Aug 01, 2036 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 144967.88 0.02 US3140XQT806 1.42 Aug 01, 2054 6.5
SYNOPSYS INC Corporates Fixed Income 144631.79 0.02 US871607AC15 3.77 Apr 01, 2030 4.85
HCA INC Corporates Fixed Income 144612.54 0.02 US404119BX69 3.13 Jun 15, 2029 4.13
BANK OF NOVA SCOTIA Corporates Fixed Income 143991.52 0.02 US0641594B99 5.14 Aug 01, 2031 2.15
GNMA2 30YR Securitized Fixed Income 143948.78 0.02 US36202FVG89 5.33 Jul 20, 2041 4.5
STATE STREET CORP Corporates Fixed Income 143924.24 0.02 US857477CN16 2.01 Feb 20, 2029 4.53
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 143907.87 0.02 US571748CC43 7.19 Mar 15, 2035 5.0
PROLOGIS LP Corporates Fixed Income 143890.73 0.02 US74340XBV29 1.82 Dec 15, 2027 3.38
FNMA 30YR UMBS Securitized Fixed Income 143802.31 0.02 US3140QQFP50 5.37 Sep 01, 2052 4.5
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 143496.17 0.02 XS2057866191 14.64 Sep 30, 2049 3.13
FHLMC 30YR UMBS Securitized Fixed Income 143227.69 0.02 US3133AAQB17 7.59 Oct 01, 2050 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 143104.94 0.02 US06406RAB33 1.07 Feb 07, 2028 3.44
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 142701.65 0.02 US676167CM99 1.35 May 21, 2027 4.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 142020.14 0.02 US14040HCZ64 2.26 Jun 08, 2029 6.31
ELEVANCE HEALTH INC Corporates Fixed Income 141926.73 0.02 US036752AG89 1.94 Mar 01, 2028 4.1
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 141877.87 0.02 US30216BKH41 1.62 Sep 07, 2027 3.75
GNMA2 30YR Securitized Fixed Income 141720.01 0.02 US36179UKY72 5.33 Jan 20, 2049 4.5
BROADCOM INC Corporates Fixed Income 141724.53 0.02 US11135FCD15 7.01 Oct 15, 2034 4.8
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 141692.86 0.02 US4581X0DX34 2.48 Jul 20, 2028 1.13
HOME DEPOT INC Corporates Fixed Income 141601.62 0.02 US437076DE95 6.68 Jun 25, 2034 4.95
US BANCORP MTN Corporates Fixed Income 141319.92 0.02 US91159HJT86 3.62 Feb 12, 2031 5.05
AMERICAN EXPRESS COMPANY Corporates Fixed Income 141237.85 0.02 US025816CW76 3.03 May 03, 2029 4.05
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 140969.97 0.02 US36267VAK98 5.58 Nov 22, 2032 5.91
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 140984.8 0.02 US86562MAR16 1.47 Jul 12, 2027 3.36
GLOBAL PAYMENTS INC Corporates Fixed Income 140943.77 0.02 US37940XAV47 2.65 Nov 15, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 140916.47 0.02 US86562MEB28 11.19 Jul 08, 2046 5.8
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 140842.31 0.02 US459058JG93 4.5 Aug 26, 2030 0.75
US BANCORP Corporates Fixed Income 140723.61 0.02 US91159HJJ05 5.53 Oct 21, 2033 5.85
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 140742.42 0.02 US74432QCK94 7.14 Mar 14, 2035 5.2
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 140565.86 0.02 US105756BK57 7.59 Jan 20, 2037 7.13
GLOBAL PAYMENTS INC Corporates Fixed Income 140484.9 0.02 US37940XAY85 7.47 Nov 15, 2035 5.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 140324.64 0.02 US92343VHK35 14.5 Nov 30, 2065 6.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 140274.57 0.02 US89788MAS17 6.21 Jan 24, 2035 5.71
PARAMOUNT GLOBAL Corporates Fixed Income 139753.21 0.02 US92553PAP71 10.57 Mar 15, 2043 4.38
PERU (REPUBLIC OF) Government Related Fixed Income 139608.81 0.02 US715638AP79 5.95 Nov 21, 2033 8.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 139593.47 0.02 US3140X7KS72 6.01 Mar 01, 2049 4.0
US BANCORP MTN Corporates Fixed Income 139253.94 0.02 US91159HJN17 5.95 Jun 12, 2034 5.84
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 138742.69 0.02 US174610BF15 2.73 Jan 23, 2030 5.84
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 138646.61 0.02 US595017BK96 2.07 Mar 15, 2028 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 138684.18 0.02 US015271AZ25 14.22 Mar 15, 2052 3.55
FHLMC 15YR UMBS Securitized Fixed Income 138511.45 0.02 US3133GEGN23 3.7 Aug 01, 2036 2.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 138238.86 0.02 US641062AX23 5.29 Sep 14, 2031 1.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 138190.99 0.02 US92343VCQ59 7.09 Nov 01, 2034 4.4
COMCAST CORPORATION Corporates Fixed Income 138135.01 0.02 US20030NDA63 3.78 Feb 01, 2030 2.65
LOWES COMPANIES INC Corporates Fixed Income 137654.4 0.02 US548661EQ61 6.0 Jul 01, 2033 5.15
AON NORTH AMERICA INC Corporates Fixed Income 137571.93 0.02 US03740MAD20 6.42 Mar 01, 2034 5.45
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 137402.71 0.02 US14040HCN35 2.94 Mar 01, 2030 3.27
HCA INC Corporates Fixed Income 137357.01 0.02 US404119CT49 4.45 Apr 01, 2031 5.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 137376.0 0.02 US45866FAN42 6.15 Sep 15, 2032 1.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 137205.04 0.02 US86562MBC38 2.38 Jul 19, 2028 3.94
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 137239.27 0.02 US42824CBT53 3.42 Oct 15, 2029 4.55
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 137119.64 0.02 US641062AW40 2.62 Sep 14, 2028 1.5
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 137076.14 0.02 US641062AL84 9.58 Sep 24, 2038 3.9
ISRAEL (STATE OF) Government Related Fixed Income 136930.39 0.02 US46513JXN61 13.8 Jan 15, 2050 3.38
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 136912.58 0.02 US00946AAB08 15.83 Feb 04, 2051 2.63
NORDEA BANK ABP 144A Corporates Fixed Income 136624.25 0.02 US65557FAH91 2.5 Sep 13, 2033 4.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 136524.02 0.02 US00774MAY12 6.69 Oct 29, 2033 3.4
HCA INC Corporates Fixed Income 136042.24 0.02 US404119CA57 4.15 Sep 01, 2030 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 136032.15 0.02 US3140XDQC33 7.54 Nov 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 135873.99 0.02 US3140QMCH57 7.18 Oct 01, 2051 2.5
PERU (REPUBLIC OF) Government Related Fixed Income 135839.81 0.02 US715638DF60 4.59 Jan 23, 2031 2.78
HUMANA INC Corporates Fixed Income 135755.91 0.02 US444859CA81 4.5 Apr 15, 2031 5.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 135756.44 0.02 US3132DPD702 3.59 Nov 01, 2052 5.5
FNMA 30YR UMBS Securitized Fixed Income 135753.91 0.02 US3140QKXN31 7.42 Jun 01, 2051 2.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 135633.71 0.02 US42824CBV00 6.95 Oct 15, 2034 5.0
EQUITABLE HOLDINGS INC Corporates Fixed Income 135464.01 0.02 US054561AJ49 2.06 Apr 20, 2028 4.35
ISRAEL (STATE OF) RegS Government Related Fixed Income 135323.84 0.02 XS2167193015 15.18 May 13, 2060 3.8
HOME DEPOT INC Corporates Fixed Income 135298.55 0.02 US437076DB56 1.34 Jun 25, 2027 4.88
INDONESIA (REPUBLIC OF) Government Related Fixed Income 135243.82 0.02 US455780CW44 14.93 Mar 12, 2051 3.05
FNMA 30YR UMBS Securitized Fixed Income 135149.97 0.02 US3140QVAL86 2.34 Aug 01, 2054 6.0
HOME DEPOT INC Corporates Fixed Income 135098.07 0.02 US437076CF79 4.93 Mar 15, 2031 1.38
GNMA2 30YR Securitized Fixed Income 134833.75 0.02 US36179YHT47 1.9 Oct 20, 2053 6.0
HCA INC Corporates Fixed Income 134436.78 0.02 US404119CY34 1.98 Mar 01, 2028 5.0
ROCKET COMPANIES INC 144A Corporates Fixed Income 134374.77 0.02 US77311WAB72 4.09 Aug 01, 2033 6.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 134363.3 0.02 US66989HAN89 1.28 May 17, 2027 3.1
ARTHUR J GALLAGHER & CO Corporates Fixed Income 134038.31 0.02 US04316JAN90 7.07 Feb 15, 2035 5.15
NORTHERN TRUST CORPORATION Corporates Fixed Income 133950.55 0.02 US665859AW46 1.27 May 10, 2027 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 133873.71 0.02 US00774MBK09 3.41 Mar 10, 2055 6.95
EQUITABLE HOLDINGS INC Corporates Fixed Income 133840.84 0.02 US29452EAC57 5.61 Jan 11, 2033 5.59
US BANCORP MTN Corporates Fixed Income 133647.72 0.02 US91159HJC51 1.06 Jan 27, 2028 2.21
FHLMC 30YR UMBS Securitized Fixed Income 133557.53 0.02 US3142GQ5U21 1.7 Feb 01, 2054 6.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 133453.98 0.02 US45866FAW41 5.96 Mar 15, 2033 4.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 133407.38 0.02 US808513CH62 5.97 Aug 24, 2034 6.14
FHLMC 30YR UMBS SUPER Securitized Fixed Income 133410.94 0.02 US3132DPP938 6.05 Jan 01, 2053 5.0
MACQUARIE BANK LTD 144A Corporates Fixed Income 133285.8 0.02 US556079AD36 4.65 Mar 03, 2036 3.05
FHLMC 30YR UMBS Securitized Fixed Income 133211.33 0.02 US3142GQSU74 1.02 Dec 01, 2053 6.5
RAKUTEN GROUP INC 144A Corporates Fixed Income 132967.47 0.02 US75102WAG33 1.05 Feb 15, 2027 11.25
SERVICENOW INC Corporates Fixed Income 132697.13 0.02 US81762PAE25 4.44 Sep 01, 2030 1.4
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 132601.82 0.02 US515110BT00 1.82 Nov 15, 2027 2.5
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 132494.14 0.02 US30216BJW37 2.01 Feb 14, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 132433.11 0.02 US86562MAV28 1.74 Oct 18, 2027 3.35
FNMA 30YR UMBS Securitized Fixed Income 132199.7 0.02 US3140Y7E953 1.53 Sep 01, 2055 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 131788.99 0.02 US92343VCK89 11.99 Aug 21, 2046 4.86
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 131727.64 0.02 US527298CN12 4.55 Mar 31, 2034 7.0
GNMA2 30YR Securitized Fixed Income 131671.55 0.02 US36179V4V97 7.0 Jan 20, 2051 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 131392.99 0.02 US3132DWCT80 7.65 Dec 01, 2051 2.0
WELLTOWER OP LLC Corporates Fixed Income 131099.44 0.02 US95041AAG31 7.27 Jul 01, 2035 5.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 130996.92 0.02 US03040WBF14 7.1 Mar 01, 2035 5.25
FNMA 30YR UMBS Securitized Fixed Income 130895.48 0.02 US3140BK2C73 2.46 Aug 01, 2055 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 130633.62 0.02 US3140XKDQ09 4.93 Jan 01, 2053 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 130544.6 0.02 US036752AB92 1.76 Dec 01, 2027 3.65
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 130470.81 0.02 US110709AL63 3.04 Apr 24, 2029 4.9
INDONESIA (REPUBLIC OF) Government Related Fixed Income 130452.53 0.02 US455780DG84 16.69 Sep 23, 2061 3.2
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 130283.24 0.02 US105756AE07 1.3 May 15, 2027 10.13
PPG INDUSTRIES INC Corporates Fixed Income 130054.97 0.02 US693506BP19 2.0 Mar 15, 2028 3.75
CROWN CASTLE INC Corporates Fixed Income 129337.17 0.02 US22822VAH42 1.54 Sep 01, 2027 3.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 129227.84 0.02 US14040HCT05 5.28 May 10, 2033 5.27
VERIZON COMMUNICATIONS INC 144A Corporates Fixed Income 129104.27 0.02 US92343VHA52 8.26 Jul 02, 2037 5.4
FHLMC 30YR UMBS Securitized Fixed Income 128999.61 0.02 US3133KM4T90 7.07 Nov 01, 2051 2.0
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 128897.68 0.02 US676167CL17 2.81 Jan 18, 2029 4.13
WASTE MANAGEMENT INC Corporates Fixed Income 128927.57 0.02 US94106LCE74 7.21 Mar 15, 2035 4.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 128829.33 0.02 US775109CH22 5.38 Mar 15, 2032 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 128683.05 0.02 US92343VFR06 4.73 Jan 20, 2031 1.75
FNMA 30YR UMBS Securitized Fixed Income 128594.31 0.02 US3140QRBX04 4.01 Jan 01, 2053 5.5
INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 128509.82 0.02 USY20721AL30 8.07 Jan 17, 2038 7.75
BANK OF MONTREAL Corporates Fixed Income 128478.85 0.02 US06368BGS16 1.89 Dec 15, 2032 3.8
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 128360.29 0.02 US693475CC77 6.84 Jan 29, 2036 5.58
BANK OF MONTREAL MTN Corporates Fixed Income 128251.96 0.02 US06368LAQ95 1.57 Sep 14, 2027 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 128285.13 0.02 US02665WFU09 5.02 Oct 23, 2031 4.85
FHLMC 30YR UMBS Securitized Fixed Income 128305.01 0.02 US3133KMZD00 7.07 Oct 01, 2051 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 127977.07 0.02 US06406RAH03 2.21 Apr 28, 2028 3.85
PERU (REPUBLIC OF) Government Related Fixed Income 127782.74 0.02 US715638FC12 7.58 Mar 30, 2036 5.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 127569.82 0.02 US06418GAK31 3.2 Aug 01, 2029 5.45
FHLMC 30YR UMBS Securitized Fixed Income 127565.58 0.02 US3133AAKC53 7.59 Oct 01, 2050 2.0
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 127514.63 0.02 US00828EEP07 1.77 Nov 03, 2027 4.38
FHLMC 30YR UMBS Securitized Fixed Income 127384.03 0.02 US3132DMRV99 6.6 Aug 01, 2050 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 127334.6 0.02 US92343VER15 2.54 Sep 21, 2028 4.33
STRYKER CORPORATION Corporates Fixed Income 127227.68 0.02 US863667AY70 4.21 Jun 15, 2030 1.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 127121.48 0.02 US14040HDG74 3.15 Jul 26, 2030 5.46
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 127113.23 0.02 US74460WAE75 4.92 May 01, 2031 2.3
AFLAC INCORPORATED Corporates Fixed Income 126991.94 0.02 US001055BJ00 3.82 Apr 01, 2030 3.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 127007.25 0.02 US86562MCK45 11.6 Sep 17, 2041 2.93
FNMA 30YR UMBS Securitized Fixed Income 126715.27 0.02 US3140QQLR43 6.05 Oct 01, 2052 5.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 126418.58 0.02 US66989HAH12 11.87 May 06, 2044 4.4
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 126133.86 0.02 US025816DY24 3.6 Jan 30, 2031 5.09
CUMMINS INC Corporates Fixed Income 126143.8 0.02 US231021AZ96 4.43 Feb 15, 2031 4.7
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 126110.65 0.02 US174610AW56 6.02 Sep 30, 2032 2.64
NOVARTIS CAPITAL CORP Corporates Fixed Income 125912.74 0.02 US66989HAR93 4.29 Aug 14, 2030 2.2
FNMA 15YR UMBS SUPER Securitized Fixed Income 125830.81 0.02 US3140XJH483 3.73 Apr 01, 2037 2.5
COMCAST CORPORATION Corporates Fixed Income 125786.84 0.02 US20030NBY67 1.02 Feb 01, 2027 3.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 125591.92 0.02 US808513BP97 2.14 Mar 20, 2028 2.0
BANK OF MONTREAL MTN Corporates Fixed Income 125433.25 0.02 US06368LGV27 1.89 Feb 01, 2028 5.2
FHLMC 15YR UMBS SUPER Securitized Fixed Income 125428.08 0.02 US3132D6HX13 3.69 Dec 01, 2039 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 125209.42 0.02 US13607HR618 1.21 Apr 07, 2027 3.45
GNMA2 30YR Securitized Fixed Income 125083.29 0.02 US36180AB931 3.87 Oct 20, 2054 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 124586.25 0.02 US24422EWV72 2.04 Mar 03, 2028 4.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 124566.12 0.02 US00774MBC82 2.22 Jun 06, 2028 5.75
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 124631.83 0.02 US025816EF26 3.83 Apr 25, 2031 5.02
VERIZON COMMUNICATIONS INC Corporates Fixed Income 124452.4 0.02 US92343VGH15 2.15 Mar 22, 2028 2.1
COMCAST CORPORATION Corporates Fixed Income 124320.84 0.02 US20030NBW02 1.02 Jan 15, 2027 2.35
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 124229.56 0.02 US00774MAZ86 11.04 Oct 29, 2041 3.85
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 124198.57 0.02 US36267VAF04 1.71 Nov 15, 2027 5.65
BANK OF MONTREAL MTN Corporates Fixed Income 124122.47 0.02 US06368FAJ84 1.16 Mar 08, 2027 2.65
FNMA 30YR UMBS Securitized Fixed Income 124120.09 0.02 US3140Y6ZQ68 1.25 Jul 01, 2055 6.5
STATE STREET CORP Corporates Fixed Income 123955.53 0.02 US857477BG73 3.8 Jan 24, 2030 2.4
INTEL CORPORATION Corporates Fixed Income 123836.12 0.02 US458140CE86 1.93 Feb 10, 2028 4.88
INTEL CORPORATION Corporates Fixed Income 123800.99 0.02 US458140CM03 12.97 Feb 21, 2054 5.6
KEYCORP MTN Corporates Fixed Income 123666.47 0.02 US49326EEK55 1.24 Apr 06, 2027 2.25
SYSCO CORPORATION Corporates Fixed Income 123359.48 0.02 US871829BN62 12.1 Apr 01, 2050 6.6
FHLMC 30YR UMBS Securitized Fixed Income 123323.97 0.02 US3133KM3Z69 7.42 Nov 01, 2051 2.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 123222.46 0.02 US14040HDJ14 6.83 Jan 30, 2036 6.18
NEXSTAR MEDIA INC 144A Corporates Fixed Income 123110.48 0.02 US65343HAA95 0.08 Jul 15, 2027 5.63
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 122852.4 0.02 US06418GAH02 1.38 Jun 04, 2027 5.4
AON NORTH AMERICA INC Corporates Fixed Income 122624.98 0.02 US03740MAF77 13.26 Mar 01, 2054 5.75
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 122371.74 0.02 US836205AP92 9.39 Mar 08, 2041 6.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 122400.25 0.02 US693475BA21 4.88 Apr 23, 2032 2.31
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 122306.12 0.02 US42824CBU27 4.94 Oct 15, 2031 4.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 122335.5 0.02 US92343VFU35 14.97 Nov 20, 2050 2.88
US BANCORP MTN Corporates Fixed Income 121653.09 0.02 US91159HJQ48 2.75 Jan 23, 2030 5.38
ONTARIO TEACHERS PENSION PLAN 144A Government Related Fixed Income 121653.52 0.02 US68327LAC00 2.76 Feb 01, 2029 4.13
SYNOPSYS INC Corporates Fixed Income 121605.6 0.02 US871607AG29 13.57 Apr 01, 2055 5.7
BANK OF MONTREAL MTN Corporates Fixed Income 121482.29 0.02 US06368LWU69 2.45 Sep 25, 2028 5.72
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 121450.67 0.02 US527298CM39 4.35 Jun 30, 2033 6.88
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 121306.21 0.02 US476920AA15 3.69 Sep 20, 2031 9.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 121292.1 0.02 US025816DA48 5.51 Aug 03, 2033 4.42
D R HORTON INC Corporates Fixed Income 121170.59 0.02 US23331ABU25 7.45 Oct 15, 2035 5.5
ENTEGRIS INC 144A Corporates Fixed Income 121143.36 0.02 US29365BAA17 2.93 Apr 15, 2029 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 121038.78 0.02 US92343VFW90 15.97 Oct 30, 2056 2.99
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 120984.05 0.02 US026874DX22 7.23 May 07, 2035 5.45
LOWES COMPANIES INC Corporates Fixed Income 120993.96 0.02 US548661EH62 5.43 Apr 01, 2032 3.75
NCL CORPORATION LTD 144A Corporates Fixed Income 120894.34 0.02 US62886HBR12 3.78 Feb 01, 2032 6.75
FISERV INC Corporates Fixed Income 120953.58 0.02 US337738BH05 6.04 Aug 21, 2033 5.63
WORKDAY INC Corporates Fixed Income 120951.36 0.02 US98138HAJ05 5.42 Apr 01, 2032 3.8
FNMA 30YR UMBS Securitized Fixed Income 120872.31 0.02 US3140MESL16 1.92 Apr 01, 2055 6.0
FHLMC 30YR UMBS Securitized Fixed Income 120710.61 0.02 US3133KL7K72 7.36 Jul 01, 2051 2.0
HCA INC Corporates Fixed Income 120600.04 0.02 US404121AJ49 2.09 Sep 01, 2028 5.63
BROADCOM INC Corporates Fixed Income 120601.28 0.02 US11135FCG46 5.26 Apr 15, 2032 5.2
JAZZ SECURITIES DAC 144A Corporates Fixed Income 120540.45 0.02 US47216FAA57 2.13 Jan 15, 2029 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 120423.03 0.02 US13608JAA51 2.94 Apr 08, 2029 5.26
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 120264.64 0.02 US06406RCB15 3.64 Feb 11, 2031 4.94
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 120030.46 0.02 US693475BJ30 5.51 Oct 28, 2033 6.04
GNMA2 30YR Securitized Fixed Income 119820.85 0.02 US36179VZS23 6.91 Dec 20, 2050 3.0
SYNCHRONY FINANCIAL Corporates Fixed Income 119667.09 0.02 US87165BAM54 1.76 Dec 01, 2027 3.95
FNMA 30YR UMBS Securitized Fixed Income 119688.31 0.02 US3140QPA984 5.32 May 01, 2052 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 119460.4 0.02 US24422EWR60 1.93 Jan 20, 2028 4.75
FISERV INC Corporates Fixed Income 119434.5 0.02 US337738AV08 12.68 Jul 01, 2049 4.4
FNMA 30YR Securitized Fixed Income 119315.1 0.02 US3140J6GR20 6.01 Sep 01, 2048 4.0
HOME DEPOT INC Corporates Fixed Income 119313.85 0.02 US437076CN04 1.25 Apr 15, 2027 2.88
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 119142.06 0.02 US4581X0CY26 1.47 Jul 07, 2027 2.38
QUALCOMM INCORPORATED Corporates Fixed Income 119120.98 0.02 US747525AV54 12.78 May 20, 2047 4.3
US BANCORP MTN Corporates Fixed Income 118994.85 0.02 US91159HJR21 6.23 Jan 23, 2035 5.68
ADOBE INC Corporates Fixed Income 118977.1 0.02 US00724PAC32 1.07 Feb 01, 2027 2.15
WASTE MANAGEMENT INC Corporates Fixed Income 118669.84 0.02 US94106LCC19 3.73 Mar 15, 2030 4.65
HCA INC Corporates Fixed Income 118659.96 0.02 US404119BZ18 12.56 Jun 15, 2049 5.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 118631.89 0.02 US3140XBSH46 7.54 Jun 01, 2051 2.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 118570.63 0.02 US29874QFA76 2.83 Jan 25, 2029 4.13
INTEL CORPORATION Corporates Fixed Income 118568.21 0.02 US458140BG44 13.08 Dec 08, 2047 3.73
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 118380.88 0.02 US693475CD50 3.87 May 13, 2031 4.9
ARTHUR J GALLAGHER & CO Corporates Fixed Income 118313.4 0.02 US04316JAP49 13.43 Feb 15, 2055 5.55
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 118193.36 0.02 US110709AN20 6.93 Jun 12, 2034 4.75
FNMA 30YR UMBS Securitized Fixed Income 118139.38 0.02 US3140MWUP99 4.52 Jan 01, 2053 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 118110.12 0.02 US571748CD26 13.76 Mar 15, 2055 5.4
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 117983.13 0.02 US4581X0EH74 1.92 Jan 12, 2028 4.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 117922.17 0.02 US110709AQ50 7.56 Jun 11, 2035 4.8
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 117524.37 0.02 US760942BD38 13.95 Apr 20, 2055 4.97
FNMA 30YR UMBS Securitized Fixed Income 117431.41 0.02 US3140QK4D78 7.42 Jun 01, 2051 2.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 117273.71 0.02 US025816EH81 7.05 Apr 25, 2036 5.67
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 117154.81 0.02 XS2571922884 1.96 Feb 17, 2028 6.63
GENERAL MILLS INC Corporates Fixed Income 117171.89 0.02 US370334CG79 2.06 Apr 17, 2028 4.2
BROADCOM INC Corporates Fixed Income 117106.18 0.02 US11135FCA75 1.97 Feb 15, 2028 4.15
HCA INC Corporates Fixed Income 117094.56 0.02 US404119CL13 13.34 Mar 15, 2052 4.63
FNMA_17-M3 A2 Securitized Fixed Income 117090.0 0.02 US3136AVYL74 0.91 Dec 25, 2026 2.48
LATAM AIRLINES GROUP SA RegS Corporates Fixed Income 117060.81 0.02 USP62138AB13 1.72 Apr 15, 2030 7.88
US BANCORP Corporates Fixed Income 116948.32 0.02 US91159HHW34 3.3 Jul 30, 2029 3.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 116848.36 0.02 US02665WFT36 1.73 Oct 22, 2027 4.45
VMWARE LLC Corporates Fixed Income 116514.0 0.02 US928563AC98 1.46 Aug 21, 2027 3.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 116505.85 0.02 US45866FAU84 1.6 Sep 15, 2027 4.0
HOME DEPOT INC Corporates Fixed Income 116164.23 0.02 US437076BH45 12.4 Apr 01, 2046 4.25
PANAMA (REPUBLIC OF) Government Related Fixed Income 115967.99 0.02 US698299AK07 2.82 Apr 01, 2029 9.38
HUNTINGTON BANCSHARES INC Corporates Fixed Income 115825.39 0.02 US446150BE30 3.52 Jan 15, 2031 5.27
GNMA2 30YR Securitized Fixed Income 115785.1 0.02 US36179XX509 3.8 Apr 20, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 115626.27 0.02 US3140QRU681 3.53 Apr 01, 2053 5.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 115485.74 0.02 US89788MAG78 1.37 Jun 06, 2028 4.12
FNMA 30YR UMBS Securitized Fixed Income 115192.38 0.02 US3140MGLC38 7.73 Feb 01, 2052 2.0
CARVANA CO 144A Corporates Fixed Income 115130.39 0.02 US146869AN20 0.35 Jun 01, 2030 9.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 114843.3 0.02 US42824CAY57 10.96 Oct 15, 2045 6.35
HCA INC Corporates Fixed Income 114777.09 0.02 US404119CK30 5.4 Mar 15, 2032 3.63
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 114710.78 0.02 US74460WAD92 2.26 May 01, 2028 1.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 114520.19 0.02 US06406RAD98 1.28 May 16, 2027 3.25
US BANCORP MTN Corporates Fixed Income 114512.2 0.02 US91159HJM34 2.27 Jun 12, 2029 5.78
FISERV INC Corporates Fixed Income 114420.83 0.02 US337738BD90 1.97 Mar 02, 2028 5.45
REGAL REXNORD CORP Corporates Fixed Income 114349.35 0.02 US758750AP89 5.72 Apr 15, 2033 6.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 114244.96 0.02 US3132DUAF49 2.71 Sep 01, 2054 6.5
FNMA 30YR UMBS Securitized Fixed Income 114125.52 0.02 US3140MCA759 7.73 Feb 01, 2052 2.0
M&T BANK CORPORATION MTN Corporates Fixed Income 113968.81 0.02 US55261FAU84 1.91 Jan 16, 2029 4.83
YARA INTERNATIONAL ASA RegS Corporates Fixed Income 113942.2 0.02 USR9900CAT38 5.35 Nov 14, 2032 7.38
WESTPAC BANKING CORP Corporates Fixed Income 113854.01 0.02 US961214EG45 9.73 Jul 24, 2039 4.42
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 113741.93 0.02 US06406RBH93 5.52 Jun 13, 2033 4.29
ONTARIO (PROVINCE OF) Government Related Fixed Income 113627.97 0.02 US683234C978 7.55 Jun 11, 2035 4.85
ZOETIS INC Corporates Fixed Income 113499.63 0.02 US98978VAX10 7.43 Aug 17, 2035 5.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 113468.82 0.02 US693475BW41 6.22 Jan 22, 2035 5.68
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 113457.78 0.02 US917288BK78 3.61 Jan 23, 2031 4.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 113416.42 0.02 US026874DW49 3.86 May 07, 2030 4.85
OTIS WORLDWIDE CORP Corporates Fixed Income 113462.32 0.02 US68902VAK35 3.82 Feb 15, 2030 2.56
RELX CAPITAL INC Corporates Fixed Income 113405.84 0.02 US74949LAF94 3.76 Mar 27, 2030 4.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 113358.08 0.02 US3132D57D82 3.99 Mar 01, 2036 1.5
LOWES COMPANIES INC Corporates Fixed Income 113306.72 0.02 US548661DX22 2.24 Apr 15, 2028 1.3
FHLMC 30YR UMBS Securitized Fixed Income 113262.79 0.02 US3133KP6Y94 4.59 Oct 01, 2052 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 113011.02 0.02 US459058GE72 1.84 Nov 22, 2027 2.5
BROADCOM INC Corporates Fixed Income 112941.22 0.02 US11135FCE97 2.11 Apr 15, 2028 4.8
PARAMOUNT GLOBAL Corporates Fixed Income 112990.24 0.02 US92556HAB33 4.32 Jan 15, 2031 4.95
BANK OF NOVA SCOTIA Corporates Fixed Income 112928.13 0.02 US06417XAG60 5.25 May 04, 2037 4.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 112707.58 0.02 US92343VDU52 8.31 Mar 16, 2037 5.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 112639.96 0.02 US3140XMY425 7.33 Jul 01, 2052 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 112442.04 0.02 US02665WFQ96 3.35 Sep 05, 2029 4.4
ALBERTA (PROVINCE OF) Government Related Fixed Income 112401.6 0.02 US013051EM50 4.34 Jul 22, 2030 1.3
COMCAST CORPORATION Corporates Fixed Income 112145.33 0.02 US20030NCE94 13.3 Nov 01, 2049 4.0
FHLMC 15YR UMBS Securitized Fixed Income 112150.78 0.02 US3133L8H248 3.85 Jun 01, 2036 2.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 111979.54 0.02 US06418GAL14 1.6 Sep 08, 2028 4.4
FISERV INC Corporates Fixed Income 111982.74 0.02 US337738BB35 1.39 Jun 01, 2027 2.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 111808.04 0.02 XS2571923007 5.47 Jan 17, 2033 7.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 111712.18 0.02 US808513CJ29 2.61 Nov 17, 2029 6.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 111707.77 0.02 US42824CBS70 1.63 Sep 25, 2027 4.4
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 111648.42 0.02 US11070TAM09 6.28 Jul 06, 2033 4.2
BROADCOM INC Corporates Fixed Income 111482.57 0.02 US11135FAL58 2.43 Sep 15, 2028 4.11
GNMA2 30YR Securitized Fixed Income 111340.1 0.02 US36179U4C35 7.05 Oct 20, 2049 3.5
S&P GLOBAL INC Corporates Fixed Income 111228.14 0.02 US78409VBG86 2.98 May 01, 2029 4.25
HCA INC Corporates Fixed Income 111108.87 0.02 US404119CU12 6.48 Apr 01, 2034 5.6
ONTARIO (PROVINCE OF) Government Related Fixed Income 111109.67 0.02 US68323AFJ88 5.39 Oct 14, 2031 1.8
FHLMC 30YR UMBS Securitized Fixed Income 111032.97 0.02 US3133KKG782 5.1 Oct 01, 2050 4.5
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 110950.75 0.02 US13607PVQ44 3.53 Jan 13, 2031 5.25
POLAND (REPUBLIC OF) Government Related Fixed Income 110777.58 0.02 US857524AH50 7.02 Feb 12, 2035 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 110769.6 0.02 US86562MCE84 4.72 Jan 12, 2031 1.71
GNMA2 30YR Securitized Fixed Income 110602.62 0.02 US36179VSF84 7.12 Aug 20, 2050 2.0
GNMA2 30YR Securitized Fixed Income 110573.15 0.02 US36179TSG12 7.05 Feb 20, 2048 3.5
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 110529.63 0.02 US82967NBC11 1.61 Jul 01, 2029 5.5
MACQUARIE BANK LTD 144A Corporates Fixed Income 110363.86 0.02 US556079AC52 4.05 Jun 03, 2030 3.62
PANAMA (REPUBLIC OF) Government Related Fixed Income 110351.03 0.02 US698299AW45 6.71 Jan 26, 2036 6.7
ELEVANCE HEALTH INC Corporates Fixed Income 110300.09 0.02 US036752BE23 13.33 Feb 15, 2055 5.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 110326.58 0.02 US03027XBA72 3.71 Jan 15, 2030 2.9
ONTARIO (PROVINCE OF) Government Related Fixed Income 110357.67 0.02 US683234AR91 4.57 Oct 07, 2030 1.13
NORTHERN TRUST CORPORATION Corporates Fixed Income 110120.76 0.02 US665859AV62 4.08 May 01, 2030 1.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 109953.53 0.02 US693475BX24 3.05 May 14, 2030 5.49
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 109984.16 0.02 US59217GEG01 3.96 Apr 09, 2030 2.95
EATON CORPORATION Corporates Fixed Income 109720.3 0.02 US278062AH73 6.05 Mar 15, 2033 4.15
WASTE MANAGEMENT INC Corporates Fixed Income 109639.98 0.02 US94106LBW81 6.52 Feb 15, 2034 4.88
BROADCOM INC Corporates Fixed Income 109486.21 0.02 US11135FBY60 4.99 Nov 15, 2031 5.15
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 109461.66 0.02 US89788MAM47 5.71 Jan 26, 2034 5.12
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 109450.7 0.02 US185899AP61 3.29 Mar 15, 2032 7.0
RYAN SPECIALTY LLC 144A Corporates Fixed Income 109447.19 0.02 US78351GAA31 3.65 Aug 01, 2032 5.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 109437.62 0.02 US693475AZ80 3.76 Jan 22, 2030 2.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 109443.05 0.02 US3140XAJP89 7.16 Mar 01, 2051 2.5
VISA INC Corporates Fixed Income 108940.09 0.02 US92826CAM47 4.03 Apr 15, 2030 2.05
US BANCORP MTN Corporates Fixed Income 108835.34 0.02 US91159HJV33 3.87 May 15, 2031 5.08
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 108843.81 0.02 US009158BK14 6.5 Feb 08, 2034 4.85
AMERICAN EXPRESS COMPANY Corporates Fixed Income 108640.9 0.02 US025816DF35 5.98 May 01, 2034 5.04
WASTE MANAGEMENT INC Corporates Fixed Income 108682.24 0.02 US94106LBN82 2.16 Mar 15, 2028 1.15
STATE STREET CORP Corporates Fixed Income 108692.61 0.02 US857477BP72 4.79 Mar 03, 2031 2.2
QUEBEC (PROVINCE OF) Government Related Fixed Income 108486.36 0.02 US748148M915 3.0 Apr 03, 2029 4.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 108215.27 0.02 US780153BG60 1.75 Apr 01, 2028 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 108097.77 0.02 US06406RBR75 5.98 Apr 26, 2034 4.97
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 108007.03 0.02 US68245XAR08 1.9 Jun 15, 2029 6.13
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 107986.75 0.02 US00828EER62 2.08 Mar 14, 2028 4.38
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 107945.12 0.02 US748148SE43 6.39 Sep 08, 2033 4.5
QUALCOMM INCORPORATED Corporates Fixed Income 107905.47 0.02 US747525BV46 5.42 May 20, 2032 4.75
CONAGRA BRANDS INC Corporates Fixed Income 107933.92 0.02 US205887CC49 2.51 Nov 01, 2028 4.85
US BANCORP MTN Corporates Fixed Income 107818.23 0.02 US91159HJF82 1.48 Jul 22, 2028 4.55
GNMA2 30YR Securitized Fixed Income 107731.58 0.02 US36179X2L97 2.8 May 20, 2053 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 107567.51 0.02 US06406GAA94 2.65 Oct 30, 2028 3.0
VMWARE LLC Corporates Fixed Income 107561.46 0.02 US928563AL97 5.16 Aug 15, 2031 2.2
FHLMC 30YR UMBS Securitized Fixed Income 107496.5 0.02 US3133KQDR48 4.93 Nov 01, 2052 5.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 107375.92 0.02 US36267VAH69 3.6 Mar 15, 2030 5.86
FNMA 15YR UMBS Securitized Fixed Income 107170.38 0.02 US3140QNZF28 4.04 Apr 01, 2037 2.5
SYSCO CORPORATION Corporates Fixed Income 107061.66 0.02 US871829BS59 2.69 Jan 17, 2029 5.75
AS MILEAGE PLAN IP LTD 144A Corporates Fixed Income 106847.54 0.02 US00218QAB68 4.86 Oct 20, 2031 5.31
AVANTOR FUNDING INC 144A Corporates Fixed Income 106481.88 0.02 US05352TAA79 1.5 Jul 15, 2028 4.63
SYNCHRONY FINANCIAL Corporates Fixed Income 106475.04 0.02 US87165BAV53 3.14 Aug 02, 2030 5.93
PERU (REPUBLIC OF) Government Related Fixed Income 106298.48 0.02 US715638FD94 12.93 Jun 30, 2055 6.2
NOVELIS CORP 144A Corporates Fixed Income 106255.28 0.02 US670001AL04 2.38 Jan 30, 2030 6.88
US BANCORP MTN Corporates Fixed Income 106226.19 0.02 US91159HJU59 6.93 Feb 12, 2036 5.42
FHLMC 30YR UMBS SUPER Securitized Fixed Income 106244.0 0.02 US31427P4T83 2.35 Sep 01, 2055 6.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 106202.7 0.02 US14040HCG83 5.1 Jul 29, 2032 2.36
FNMA 30YR UMBS SUPER Securitized Fixed Income 106220.88 0.02 US3140XCLX42 7.13 Aug 01, 2051 2.5
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 106133.62 0.02 US50540RBA95 5.32 Apr 01, 2032 4.55
OREILLY AUTOMOTIVE INC Corporates Fixed Income 106162.67 0.02 US67103HAL15 5.47 Jun 15, 2032 4.7
HOME DEPOT INC Corporates Fixed Income 106195.26 0.02 US437076CJ91 5.29 Sep 15, 2031 1.88
GLOBAL PAYMENTS INC Corporates Fixed Income 106099.14 0.02 US37940XAB82 3.33 Aug 15, 2029 3.2
FHLMC 30YR UMBS Securitized Fixed Income 106069.55 0.02 US3133KMXN00 7.26 Oct 01, 2051 2.0
PAYCHEX INC Corporates Fixed Income 106053.21 0.02 US704326AC18 7.13 Apr 15, 2035 5.6
NVIDIA CORPORATION Corporates Fixed Income 105935.64 0.02 US67066GAH74 14.29 Apr 01, 2050 3.5
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 105909.74 0.02 US75968NAG60 7.03 Apr 01, 2035 5.8
DIGITAL REALTY TRUST LP Corporates Fixed Income 105797.17 0.02 US25389JAR77 1.48 Aug 15, 2027 3.7
ELEVANCE HEALTH INC Corporates Fixed Income 105803.58 0.02 US036752AP88 4.77 Mar 15, 2031 2.55
ONTARIO (PROVINCE OF) Government Related Fixed Income 105753.9 0.02 US683234AV04 6.74 Apr 24, 2034 5.05
AXON ENTERPRISE INC 144A Corporates Fixed Income 105667.22 0.02 US05464CAD39 3.83 Mar 15, 2033 6.25
COMERICA INCORPORATED Corporates Fixed Income 105653.43 0.02 US200340AT44 2.78 Feb 01, 2029 4.0
KEYCORP MTN Corporates Fixed Income 105253.89 0.02 US49326EEP43 6.17 Mar 06, 2035 6.4
TREASURY BOND Treasury Fixed Income 105117.53 0.02 US912810FT08 7.98 Feb 15, 2036 4.5
HERC HOLDINGS INC 144A Corporates Fixed Income 105147.73 0.02 US42704LAF13 2.49 Jun 15, 2030 7.0
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 105130.71 0.02 US63946BAJ98 10.99 Jan 15, 2043 4.45
JH NORTH AMERICA HOLDINGS INC 144A Corporates Fixed Income 105030.06 0.02 US46593WAA36 3.24 Jan 31, 2031 5.88
NOVELIS CORP 144A Corporates Fixed Income 104972.79 0.02 US670001AE60 3.3 Jan 30, 2030 4.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 104945.91 0.02 US66989HAS76 15.17 Aug 14, 2050 2.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 104821.56 0.02 US24422EXB00 2.34 Jul 14, 2028 4.95
HOME DEPOT INC Corporates Fixed Income 104858.61 0.02 US437076DC30 3.1 Jun 25, 2029 4.75
HERSHEY COMPANY THE Corporates Fixed Income 104800.49 0.02 US427866BN75 7.13 Feb 24, 2035 5.1
EATON CORPORATION Corporates Fixed Income 104710.09 0.02 US278062AG90 1.6 Sep 15, 2027 3.1
BROADCOM INC Corporates Fixed Income 104558.61 0.02 US11135FCS83 14.09 Feb 15, 2051 3.75
COMCAST CORPORATION Corporates Fixed Income 104491.06 0.02 US20030NDH17 10.34 Apr 01, 2040 3.75
URUGUAY (REPUBLIC OF) Government Related Fixed Income 104463.1 0.02 US917288BA96 5.43 Jan 15, 2033 7.88
WESTPAC BANKING CORP Corporates Fixed Income 104425.93 0.02 US961214EW94 2.78 Nov 20, 2028 1.95
FHLMC 15YR UMBS SUPER Securitized Fixed Income 104188.16 0.02 US3132D6BH27 3.99 Feb 01, 2037 1.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 104046.22 0.02 US02344AAG31 3.71 Mar 17, 2030 5.1
MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 103963.28 0.02 US55342UAQ76 3.22 Feb 15, 2032 8.5
PAYCHEX INC Corporates Fixed Income 103962.35 0.02 US704326AA51 3.74 Apr 15, 2030 5.1
REPUBLIC SERVICES INC Corporates Fixed Income 103880.43 0.01 US760759BC31 6.61 Apr 01, 2034 5.0
HOME DEPOT INC Corporates Fixed Income 103802.74 0.01 US437076CE05 2.16 Mar 15, 2028 0.9
BROADCOM INC 144A Corporates Fixed Income 103736.0 0.01 US11135FBT75 5.4 Apr 15, 2032 4.15
BROADCOM INC Corporates Fixed Income 103685.96 0.01 US11135FCK57 3.98 Jul 15, 2030 4.6
POLAND (REPUBLIC OF) Government Related Fixed Income 103619.67 0.01 US731011AY80 6.86 Sep 18, 2034 5.13
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 103610.0 0.01 XS2396652682 2.71 Oct 12, 2028 1.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 103537.16 0.01 US693475BV67 1.02 Jan 21, 2028 5.3
NXP BV Corporates Fixed Income 103397.88 0.01 US62954HBH03 7.36 Aug 19, 2035 5.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 103247.39 0.01 US571748CA86 3.73 Mar 15, 2030 4.65
WELLTOWER OP LLC Corporates Fixed Income 103290.85 0.01 US95041AAF57 3.95 Jul 01, 2030 4.5
FAIR ISAAC CORP 144A Corporates Fixed Income 103254.39 0.01 US303250AG98 4.3 May 15, 2033 6.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 103154.53 0.01 US02665WFZ95 7.17 Mar 05, 2035 5.2
STRYKER CORPORATION Corporates Fixed Income 103120.83 0.01 US863667BK67 1.93 Feb 10, 2028 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 103110.41 0.01 US06406YAA01 3.33 Aug 23, 2029 3.3
BMARK_25-V14 A3 Securitized Fixed Income 103015.84 0.01 US08164BAC46 3.18 Apr 15, 2057 5.18
COMCAST CORPORATION Corporates Fixed Income 103016.63 0.01 US20030NER89 5.38 May 15, 2032 4.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 103040.68 0.01 US24422EVF32 1.17 Mar 09, 2027 1.75
AUTOZONE INC Corporates Fixed Income 102878.74 0.01 US053332BB79 5.47 Aug 01, 2032 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 102888.75 0.01 US02665WEZ05 6.47 Jan 10, 2034 4.9
INTEL CORPORATION Corporates Fixed Income 102905.94 0.01 US458140BH27 3.64 Nov 15, 2029 2.45
MOTOROLA SOLUTIONS INC Corporates Fixed Income 102575.02 0.01 US620076BL24 1.87 Feb 23, 2028 4.6
KLA CORP Corporates Fixed Income 102580.08 0.01 US482480AP59 6.51 Feb 01, 2034 4.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 102509.18 0.01 US89115A2H42 1.63 Sep 15, 2027 4.69
ERP OPERATING LP Corporates Fixed Income 102514.76 0.01 US26884ABQ58 5.46 Jun 15, 2032 4.95
IQVIA INC Corporates Fixed Income 102424.88 0.01 US46266TAF57 2.71 Feb 01, 2029 6.25
BANK OF MONTREAL MTN Corporates Fixed Income 102363.74 0.01 US06368L3K06 1.38 Jun 04, 2027 5.37
SYNOPSYS INC Corporates Fixed Income 102372.67 0.01 US871607AB32 2.08 Apr 01, 2028 4.65
GNMA2 30YR Securitized Fixed Income 102303.67 0.01 US3618N5ZL62 2.35 Nov 20, 2055 5.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 102231.66 0.01 US446150BB90 1.52 Aug 04, 2028 4.44
ELEVANCE HEALTH INC Corporates Fixed Income 102218.66 0.01 US28622HAB78 5.86 Feb 15, 2033 4.75
LOWES COMPANIES INC Corporates Fixed Income 102174.71 0.01 US548661DU82 3.76 Apr 15, 2030 4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 102167.38 0.01 US29446Q2B87 3.98 Jun 09, 2030 4.95
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 102057.05 0.01 US29449WAR88 1.8 Nov 19, 2027 4.88
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 102004.52 0.01 US82967NBG25 3.71 Jul 01, 2030 4.13
SYNOPSYS INC Corporates Fixed Income 101767.2 0.01 US871607AA58 1.21 Apr 01, 2027 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 101735.9 0.01 US06406RBU05 6.09 Oct 25, 2034 6.47
WESTPAC BANKING CORP Corporates Fixed Income 101724.48 0.01 US961214FC22 1.58 Aug 26, 2027 4.04
STRYKER CORPORATION Corporates Fixed Income 101728.03 0.01 US863667BE08 3.34 Sep 11, 2029 4.25
SBA COMMUNICATIONS CORP Corporates Fixed Income 101742.11 0.01 US78410GAG91 2.78 Feb 01, 2029 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 101720.57 0.01 US86562MBZ23 4.42 Sep 23, 2030 2.14
CHUBB INA HOLDINGS LLC Corporates Fixed Income 101703.21 0.01 US171239AG12 4.48 Sep 15, 2030 1.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 101526.28 0.01 US45866FAX24 13.74 Jun 15, 2052 4.95
FHLMC 30YR UMBS Securitized Fixed Income 101539.54 0.01 US3142GQ5B40 2.17 Feb 01, 2054 6.0
COMCAST CORPORATION Corporates Fixed Income 101475.22 0.01 US20030NEE76 6.09 May 15, 2033 4.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 101236.72 0.01 US89115KAJ97 7.65 Oct 15, 2035 4.93
DOLLAR GENERAL CORP Corporates Fixed Income 101172.32 0.01 US256677AP01 5.95 Jul 05, 2033 5.45
ACCENTURE CAPITAL INC Corporates Fixed Income 101181.82 0.01 US00440KAB98 3.42 Oct 04, 2029 4.05
FNMA 30YR UMBS SUPER Securitized Fixed Income 101178.86 0.01 US3140XJNY59 6.05 Oct 01, 2052 5.0
ORANGE SA Corporates Fixed Income 101075.29 0.01 US685218AB52 10.9 Feb 06, 2044 5.5
AMERICA MOVIL SAB DE CV Corporates Fixed Income 101006.33 0.01 US02364WAJ45 6.92 Mar 01, 2035 6.38
ACCENTURE CAPITAL INC Corporates Fixed Income 100982.2 0.01 US00440KAC71 5.0 Oct 04, 2031 4.25
TREASURY NOTE Treasury Fixed Income 100980.95 0.01 US912828ZQ64 4.25 May 15, 2030 0.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 100857.24 0.01 US14040HBW43 1.95 Jan 31, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 100789.22 0.01 US20030NAK72 7.37 Nov 15, 2035 6.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 100732.38 0.01 US03027XAW02 3.26 Aug 15, 2029 3.8
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 100680.49 0.01 US737679DE73 11.37 Mar 15, 2043 4.15
GNMA2 30YR Securitized Fixed Income 100690.95 0.01 US36179WR347 6.48 Nov 20, 2051 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 100673.43 0.01 US3132DVLS24 7.52 Mar 01, 2051 2.0
LOWES COMPANIES INC Corporates Fixed Income 100589.28 0.01 US548661EX13 7.6 Oct 15, 2035 4.85
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 100533.96 0.01 US74460WAG24 6.09 Aug 01, 2033 5.1
KEYCORP MTN Corporates Fixed Income 100579.58 0.01 US49326EEG44 2.21 Apr 30, 2028 4.1
ERP OPERATING LP Corporates Fixed Income 100574.63 0.01 US26884ABB89 11.55 Jul 01, 2044 4.5
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 100308.97 0.01 US00828EFD67 3.44 Sep 18, 2029 3.5
CME GROUP INC Corporates Fixed Income 100172.35 0.01 US12572QAJ40 2.24 Jun 15, 2028 3.75
NXP BV Corporates Fixed Income 100149.71 0.01 US62954HAV06 3.12 Jun 18, 2029 4.3
HOME DEPOT INC Corporates Fixed Income 100139.37 0.01 US437076BX94 13.14 Dec 06, 2048 4.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 100083.17 0.01 US780153BU54 2.73 Mar 15, 2032 6.25
M&T BANK CORPORATION Corporates Fixed Income 100085.68 0.01 US55261FAY07 3.9 Jul 08, 2031 5.18
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 100091.67 0.01 US202795JJ01 12.99 Jun 15, 2046 3.65
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 100019.92 0.01 US428040DC08 2.4 Jul 15, 2029 12.63
BROADCOM INC Corporates Fixed Income 99982.03 0.01 US11135FAQ46 4.3 Nov 15, 2030 4.15
MACQUARIE GROUP LTD FXD-FRN MTN 144A Corporates Fixed Income 99872.55 0.01 US55608JBC18 1.4 Jun 21, 2028 4.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 99855.55 0.01 US92343VHG23 7.76 Jan 15, 2036 5.0
BMO_24-5C6 C Securitized Fixed Income 99702.26 0.01 US05593QAH74 3.35 Sep 15, 2057 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 99629.73 0.01 US06406RBW60 6.48 Mar 14, 2035 5.19
HCA INC Corporates Fixed Income 99586.43 0.01 US404119DC05 12.98 Mar 01, 2055 6.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 99557.4 0.01 US03027XAR17 1.89 Jan 15, 2028 3.6
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 99576.46 0.01 US82967NBJ63 2.13 Jul 15, 2028 4.0
HCA INC Corporates Fixed Income 99490.6 0.01 US404121AK12 6.77 Sep 15, 2034 5.45
LOWES COMPANIES INC Corporates Fixed Income 99476.99 0.01 US548661DR53 2.97 Apr 05, 2029 3.65
HOME DEPOT INC Corporates Fixed Income 99356.15 0.01 US437076CC49 10.72 Apr 15, 2040 3.3
AON NORTH AMERICA INC Corporates Fixed Income 99297.34 0.01 US03740MAB63 2.83 Mar 01, 2029 5.15
OREILLY AUTOMOTIVE INC Corporates Fixed Income 99331.4 0.01 US67103HAH03 3.11 Jun 01, 2029 3.9
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 99226.88 0.01 US13607LWW98 6.08 Oct 03, 2033 6.09
LAM RESEARCH CORPORATION Corporates Fixed Income 99146.2 0.01 US512807AU29 2.87 Mar 15, 2029 4.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 99174.82 0.01 US66989HAV06 7.09 Sep 18, 2034 4.2
WASTE MANAGEMENT INC Corporates Fixed Income 99182.02 0.01 US94106LCF40 13.79 Oct 15, 2054 5.35
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 99178.42 0.01 US29736RAQ39 3.98 Apr 15, 2030 2.6
WASTE MANAGEMENT INC Corporates Fixed Income 99098.03 0.01 US94106LBV09 2.81 Feb 15, 2029 4.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 98925.3 0.01 US571748BJ05 12.76 Mar 15, 2049 4.9
HOME DEPOT INC Corporates Fixed Income 98921.12 0.01 US437076DF60 13.57 Jun 25, 2054 5.3
HAT HOLDINGS I LLC 144A Corporates Fixed Income 98841.32 0.01 US418751AL75 1.16 Jun 15, 2027 8.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 98826.51 0.01 US3140XAH888 7.54 Mar 01, 2051 2.0
XILINX INC Corporates Fixed Income 98682.15 0.01 US983919AK78 4.13 Jun 01, 2030 2.38
MACQUARIE GROUP LTD MTN 144A Corporates Fixed Income 98457.99 0.01 US55608JBE73 5.49 Jun 21, 2033 4.44
FHLMC 30YR UMBS SUPER Securitized Fixed Income 98372.74 0.01 US3132DQGN07 3.57 May 01, 2053 5.5
NASDAQ INC Corporates Fixed Income 98283.87 0.01 US63111XAH44 2.23 Jun 28, 2028 5.35
PROLOGIS LP Corporates Fixed Income 98283.11 0.01 US74340XCJ81 6.56 Mar 15, 2034 5.0
PERU (REPUBLIC OF) Government Related Fixed Income 98264.84 0.01 US715638BM30 12.8 Nov 18, 2050 5.63
PARKER HANNIFIN CORPORATION Corporates Fixed Income 98299.46 0.01 US701094AN45 3.2 Jun 14, 2029 3.25
BROADCOM INC Corporates Fixed Income 98112.83 0.01 US11135FCR01 6.31 Feb 15, 2033 2.6
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 98060.87 0.01 US053015AJ27 5.4 May 08, 2032 4.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 97979.78 0.01 US775109CK50 13.32 Mar 15, 2052 4.55
BBCMS_19-C3 A4 Securitized Fixed Income 97761.66 0.01 US05550MAU80 3.08 May 15, 2052 3.58
EQUIFAX INC Corporates Fixed Income 97678.41 0.01 US294429AX37 3.33 Sep 15, 2029 4.8
COMCAST CORPORATION Corporates Fixed Income 97691.15 0.01 US20030NDG34 3.85 Apr 01, 2030 3.4
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 97703.86 0.01 US82967NBM92 4.77 Sep 01, 2031 3.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 97586.67 0.01 US89788NAA81 5.49 Jul 28, 2033 4.92
VERISK ANALYTICS INC Corporates Fixed Income 97596.86 0.01 US92345YAN67 7.68 Feb 15, 2036 5.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 97451.74 0.01 US3132DNVC46 4.59 Aug 01, 2052 5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 97340.1 0.01 US74256LFA26 1.56 Aug 19, 2027 4.6
PERU (REPUBLIC OF) Government Related Fixed Income 97353.1 0.01 US715638DU38 6.88 Jan 15, 2034 3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 97325.69 0.01 US960386AM29 2.39 Sep 15, 2028 4.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 97132.95 0.01 US14040HDC60 4.02 Oct 30, 2031 7.62
SANTANDER HOLDINGS USA INC Corporates Fixed Income 97126.62 0.01 US80282KAP12 1.32 Jul 13, 2027 4.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 97123.85 0.01 US571748BG65 2.84 Mar 15, 2029 4.38
STATE STREET CORP Corporates Fixed Income 97068.24 0.01 US857477BN25 3.88 Mar 30, 2031 3.15
FNMA 30YR UMBS Securitized Fixed Income 96920.46 0.01 US31418EAN04 7.21 Jan 01, 2052 2.5
WELLTOWER OP LLC Corporates Fixed Income 96846.38 0.01 US95040QAR56 5.61 Jun 15, 2032 3.85
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 96549.22 0.01 US127387AP39 6.95 Sep 10, 2034 4.7
MOTOROLA SOLUTIONS INC Corporates Fixed Income 96467.99 0.01 US620076BN89 3.01 May 23, 2029 4.6
HCA INC Corporates Fixed Income 96463.28 0.01 US404119CV94 12.98 Apr 01, 2054 6.0
EQUINIX INC Corporates Fixed Income 96373.53 0.01 US29444UBE55 3.58 Nov 18, 2029 3.2
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 96254.25 0.01 US053015AH60 7.01 Sep 09, 2034 4.45
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 96133.35 0.01 US89788MAC64 1.56 Aug 03, 2027 1.13
FISERV INC Corporates Fixed Income 96089.96 0.01 US337738BC18 4.11 Jun 01, 2030 2.65
PINE STREET TRUST II 144A Corporates Fixed Income 96023.03 0.01 US72284LAA70 12.02 Feb 15, 2049 5.57
FNMA 30YR UMBS Securitized Fixed Income 96007.73 0.01 US3140QQF916 4.01 Sep 01, 2052 5.5
LOWES COMPANIES INC Corporates Fixed Income 95895.14 0.01 US548661ET01 1.72 Oct 15, 2027 3.95
JACKSON FINANCIAL INC Corporates Fixed Income 95744.16 0.01 US46817MAL19 5.28 Nov 23, 2031 3.13
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 95405.17 0.01 US50540RAW25 3.64 Dec 01, 2029 2.95
RELX CAPITAL INC Corporates Fixed Income 95395.64 0.01 US74949LAD47 4.03 May 22, 2030 3.0
COMCAST CORPORATION Corporates Fixed Income 95400.85 0.01 US20030NEF42 13.15 May 15, 2053 5.35
WESTPAC BANKING CORP Corporates Fixed Income 95266.91 0.01 US961214EP44 4.5 Nov 15, 2035 2.67
MACQUARIE GROUP LTD MTN 144A Corporates Fixed Income 95260.27 0.01 US55607PAG00 4.95 Jun 23, 2032 2.69
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 94906.37 0.01 US89788MAE21 2.37 Jun 07, 2029 1.89
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 94874.44 0.01 US808513AU91 1.92 Jan 25, 2028 3.2
DAVITA INC 144A Corporates Fixed Income 94785.82 0.01 US23918KAT51 4.38 Feb 15, 2031 3.75
COMCAST CORPORATION Corporates Fixed Income 94767.93 0.01 US20030NCY58 10.45 Nov 01, 2039 3.25
HCA INC Corporates Fixed Income 94711.62 0.01 US404119BU21 0.73 Feb 15, 2027 4.5
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 94609.91 0.01 US41068XAF78 6.33 Jul 01, 2034 6.38
HERSHEY COMPANY THE Corporates Fixed Income 94529.44 0.01 US427866BD93 3.63 Nov 15, 2029 2.45
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 94441.89 0.01 US09951LAA17 2.11 Sep 01, 2028 3.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 94231.9 0.01 US571748AK86 6.05 Aug 01, 2033 5.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 94219.17 0.01 US3140XFFW63 4.08 Dec 01, 2036 2.0
S&P GLOBAL INC Corporates Fixed Income 94166.14 0.01 US78409VBH69 1.14 Mar 01, 2027 2.45
CUMMINS INC Corporates Fixed Income 94182.27 0.01 US231021AT37 4.43 Sep 01, 2030 1.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 93955.84 0.01 US36267VAM54 12.96 Nov 22, 2052 6.38
FHLMC 30YR UMBS Securitized Fixed Income 93833.82 0.01 US3133BPXV57 4.59 Nov 01, 2052 5.0
KLA CORP Corporates Fixed Income 93750.08 0.01 US482480AM29 13.42 Jul 15, 2052 4.95
BROADCOM INC Corporates Fixed Income 93614.28 0.01 US11135FBZ36 1.38 Jul 12, 2027 5.05
CROWN CASTLE INC Corporates Fixed Income 93627.85 0.01 US22822VBD29 3.06 Jun 01, 2029 5.6
HASBRO INC Corporates Fixed Income 93646.27 0.01 US418056AZ06 3.52 Nov 19, 2029 3.9
BMARK_20-B16 A5 Securitized Fixed Income 93601.19 0.01 US08161NAF42 3.72 Feb 15, 2053 2.73
NORTHERN TRUST CORPORATION Corporates Fixed Income 93550.71 0.01 US665859AX29 5.49 Nov 02, 2032 6.13
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 93435.68 0.01 US142339AN05 7.41 Sep 15, 2035 5.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 93246.41 0.01 US46188BAD47 5.4 Apr 15, 2032 4.15
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 92931.95 0.01 US984851AF24 2.16 Jun 01, 2028 4.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 92891.89 0.01 US665859AU89 3.09 May 03, 2029 3.15
PAYPAL HOLDINGS INC Corporates Fixed Income 92791.88 0.01 US70450YAP88 6.73 Jun 01, 2034 5.15
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 92730.75 0.01 US55342UAH77 1.7 Oct 15, 2027 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 92750.6 0.01 US92343VFT61 11.43 Nov 20, 2040 2.65
UMBS 15YR TBA(REG B) Securitized Fixed Income 92651.66 0.01 US01F0204143 4.0 Jan 20, 2026 2.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 92558.49 0.01 US571748BN17 4.54 Nov 15, 2030 2.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 92616.48 0.01 US808513BG98 4.87 Mar 11, 2031 1.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 92498.81 0.01 US74432QCG82 3.93 Mar 10, 2030 2.1
NVIDIA CORPORATION Corporates Fixed Income 92414.47 0.01 US67066GAF19 3.91 Apr 01, 2030 2.85
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 92458.06 0.01 US432833AL52 4.24 May 01, 2031 4.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 92292.48 0.01 US743315AL75 5.67 Dec 01, 2032 6.25
POLAND (REPUBLIC OF) Government Related Fixed Income 92276.48 0.01 US731011AV42 6.3 Oct 04, 2033 4.88
VULCAN MATERIALS COMPANY Corporates Fixed Income 92257.71 0.01 US929160AZ21 4.02 Jun 01, 2030 3.5
XPO INC 144A Corporates Fixed Income 92195.83 0.01 US98379KAA07 0.91 Jun 01, 2028 6.25
PCG_24-A A2 Securitized Fixed Income 92065.54 0.01 US71710TAH14 8.28 Jun 01, 2042 5.23
ELEVANCE HEALTH INC Corporates Fixed Income 92101.46 0.01 US036752AN31 4.09 May 15, 2030 2.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 92013.36 0.01 US29874QFB59 6.8 Mar 13, 2034 4.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 91983.54 0.01 US025816CX59 5.45 May 26, 2033 4.99
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 91845.93 0.01 US82967NBA54 0.08 Aug 01, 2027 5.0
CSL FINANCE PLC 144A Corporates Fixed Income 91793.88 0.01 US12661PAE97 13.56 Apr 27, 2052 4.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 91754.1 0.01 XS2201851172 4.64 Feb 14, 2031 3.0
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 91693.23 0.01 US00828EEZ88 1.12 Feb 25, 2027 4.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 91674.47 0.01 US24422EUU18 2.97 Mar 07, 2029 3.45
FNMA 30YR UMBS Securitized Fixed Income 91711.03 0.01 US3140QLGU40 7.07 Jul 01, 2051 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 91628.22 0.01 US24422EWK18 1.64 Sep 15, 2027 4.15
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 91562.76 0.01 US95081QAP90 0.08 Jun 15, 2028 7.25
FNMA 30YR Securitized Fixed Income 91480.3 0.01 US3140J9SN27 6.6 Nov 01, 2048 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 91365.79 0.01 US13607HR535 5.51 Apr 07, 2032 3.6
BROWN & BROWN INC Corporates Fixed Income 91242.95 0.01 US115236AK73 3.96 Jun 23, 2030 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 91283.7 0.01 US036752AL74 3.44 Sep 15, 2029 2.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 91215.99 0.01 US18453HAF38 1.28 Apr 01, 2030 7.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 91052.85 0.01 US620076CC16 7.21 Aug 15, 2035 5.55
NORTHERN TRUST CORPORATION Corporates Fixed Income 90958.4 0.01 US665859AT17 2.34 Aug 03, 2028 3.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 90701.03 0.01 US202795JB74 11.2 Aug 15, 2043 4.6
INTUIT INC Corporates Fixed Income 90619.2 0.01 US46124HAH93 13.47 Sep 15, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 90638.99 0.01 US3133KMXU43 7.36 Oct 01, 2051 2.0
QUALCOMM INCORPORATED Corporates Fixed Income 90605.25 0.01 US747525BT99 13.29 May 20, 2053 6.0
SDART_24-1 B Securitized Fixed Income 90552.92 0.01 US80288AAD46 1.17 Dec 15, 2028 5.23
HCA INC Corporates Fixed Income 90556.62 0.01 US404119BV04 11.96 Jun 15, 2047 5.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 90380.6 0.01 US03040WAU99 3.14 Jun 01, 2029 3.45
CONAGRA BRANDS INC Corporates Fixed Income 90362.04 0.01 US205887CF79 1.8 Nov 01, 2027 1.38
BOSTON PROPERTIES LP Corporates Fixed Income 90354.67 0.01 US10112RBD52 4.55 Jan 30, 2031 3.25
HERSHEY COMPANY THE Corporates Fixed Income 90303.43 0.01 US427866BE76 4.2 Jun 01, 2030 1.7
GLOBAL PAYMENTS INC Corporates Fixed Income 90237.92 0.01 US891906AF67 2.19 Jun 01, 2028 4.45
DEERE & CO Corporates Fixed Income 90113.59 0.01 US244199BD66 3.41 Oct 16, 2029 5.38
BOOKING HOLDINGS INC Corporates Fixed Income 90090.02 0.01 US741503BC97 2.02 Mar 15, 2028 3.55
FNMA 15YR UMBS SUPER Securitized Fixed Income 90090.44 0.01 US3140XDLB05 3.68 Nov 01, 2036 2.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 89950.52 0.01 US14040HCE36 1.3 May 11, 2027 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 89859.47 0.01 US92343VES97 2.8 Feb 08, 2029 3.88
REGENCY CENTERS LP Corporates Fixed Income 89795.4 0.01 US75884RBD44 5.36 Jul 15, 2032 5.0
BMARK_20-B21 A4 Securitized Fixed Income 89784.8 0.01 US08163LAE92 3.79 Dec 17, 2053 1.7
FNMA 30YR UMBS Securitized Fixed Income 89830.28 0.01 US3140QLRW86 6.36 Aug 01, 2051 3.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 89742.61 0.01 US06418BAE83 1.17 Mar 11, 2027 2.95
QUALCOMM INCORPORATED Corporates Fixed Income 89740.74 0.01 US747525AU71 1.27 May 20, 2027 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 89723.77 0.01 US92343VCX01 12.8 Sep 15, 2048 4.52
FNMA 15YR UMBS Securitized Fixed Income 89766.84 0.01 US31418ECT55 4.2 Apr 01, 2037 1.5
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 89656.46 0.01 US75886FAE79 4.43 Sep 15, 2030 1.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 89581.82 0.01 US68323AFG40 3.57 Oct 02, 2029 2.0
AON CORP Corporates Fixed Income 89462.45 0.01 US037389BC65 3.03 May 02, 2029 3.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 89390.58 0.01 US693475AT21 1.33 May 19, 2027 3.15
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 89395.43 0.01 US68245XAH26 1.78 Jan 15, 2028 3.88
NVR INC Corporates Fixed Income 89401.83 0.01 US62944TAF21 3.99 May 15, 2030 3.0
LOWES COMPANIES INC Corporates Fixed Income 89354.54 0.01 US548661DP97 1.27 May 03, 2027 3.1
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 89257.22 0.01 US75968NAE13 5.97 Jun 05, 2033 5.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 89288.33 0.01 US970648AJ01 3.44 Sep 15, 2029 2.95
LOWES COMPANIES INC Corporates Fixed Income 89168.72 0.01 US548661DY05 4.52 Oct 15, 2030 1.7
AUTODESK INC Corporates Fixed Income 89103.7 0.01 US052769AH94 5.45 Dec 15, 2031 2.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 89069.17 0.01 US3140XD6A96 6.89 Dec 01, 2051 2.5
COMCAST CORPORATION Corporates Fixed Income 88954.75 0.01 US20030NCM11 12.56 Oct 15, 2048 4.7
AON CORP Corporates Fixed Income 88791.15 0.01 US03740LAD47 1.37 May 28, 2027 2.85
VULCAN MATERIALS COMPANY Corporates Fixed Income 88547.87 0.01 US929160BC27 7.01 Dec 01, 2034 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 88550.9 0.01 US06406RCJ41 7.27 Jun 06, 2036 5.32
FIFTH THIRD BANCORP Corporates Fixed Income 88559.45 0.01 US316773DA59 1.32 May 05, 2027 2.55
STATE STREET CORP Corporates Fixed Income 88511.64 0.01 US857477CC50 6.03 May 18, 2034 5.16
RADIAN GROUP INC Corporates Fixed Income 88463.19 0.01 US750236AW16 0.78 Mar 15, 2027 4.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 88400.09 0.01 US59217GGU76 4.72 Jan 07, 2031 1.55
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 88363.04 0.01 US36266GAA58 3.23 Aug 14, 2029 4.8
POST HOLDINGS INC 144A Corporates Fixed Income 88368.0 0.01 US737446AQ74 3.31 Apr 15, 2030 4.63
GNMA2 30YR Securitized Fixed Income 88326.74 0.01 US36179YFM12 1.9 Sep 20, 2053 6.0
AON CORP Corporates Fixed Income 88263.09 0.01 US03740LAE20 14.06 Feb 28, 2052 3.9
PAYPAL HOLDINGS INC Corporates Fixed Income 88171.74 0.01 US70450YAH62 4.14 Jun 01, 2030 2.3
ELEVANCE HEALTH INC Corporates Fixed Income 88147.82 0.01 US28622HAC51 13.3 Feb 15, 2053 5.13
FNMA 30YR UMBS Securitized Fixed Income 88180.92 0.01 US3140M2E248 7.18 Oct 01, 2051 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 88094.58 0.01 US036752AD58 12.82 Dec 01, 2047 4.38
HOME DEPOT INC Corporates Fixed Income 88111.74 0.01 US437076BS00 13.15 Jun 15, 2047 3.9
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 88000.18 0.01 US185899AS01 3.37 Sep 15, 2031 7.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 87957.9 0.01 US053015AG87 2.3 May 15, 2028 1.7
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 87960.99 0.01 US760942AY83 12.29 Nov 20, 2045 4.13
FNMA 15YR UMBS Securitized Fixed Income 87951.34 0.01 US3140QNAK87 3.7 Jan 01, 2037 2.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 87713.32 0.01 US780153BK72 0.81 Jul 15, 2027 5.38
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 87704.04 0.01 US571748CB69 5.03 Nov 15, 2031 4.85
LOWES COMPANIES INC Corporates Fixed Income 87712.92 0.01 US548661EA10 4.8 Apr 01, 2031 2.63
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 87644.16 0.01 US00828EEY14 0.98 Jan 04, 2027 4.63
COMCAST CORPORATION Corporates Fixed Income 87667.44 0.01 US20030NEP24 7.27 May 15, 2035 5.3
J M SMUCKER CO Corporates Fixed Income 87587.46 0.01 US832696AZ12 12.92 Nov 15, 2053 6.5
ALLY FINANCIAL INC Corporates Fixed Income 87617.77 0.01 US02005NBZ24 2.23 May 15, 2029 5.74
US BANCORP MTN Corporates Fixed Income 87535.98 0.01 US91159HJG65 5.47 Jul 22, 2033 4.97
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 87438.69 0.01 US86562MCB46 4.21 Jul 08, 2030 2.13
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 87436.57 0.01 US36179VQT07 6.91 Jul 20, 2050 3.0
J M SMUCKER CO Corporates Fixed Income 87378.36 0.01 US832696AX63 6.17 Nov 15, 2033 6.2
COMCAST CORPORATION Corporates Fixed Income 87388.13 0.01 US20030NBM20 6.94 Aug 15, 2034 4.2
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 87288.34 0.01 US459058KU68 4.09 Jul 25, 2030 4.0
HCA INC Corporates Fixed Income 87294.89 0.01 US404119BY43 9.46 Jun 15, 2039 5.13
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 87240.1 0.01 US12008RAP29 4.63 Feb 01, 2032 4.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 87170.6 0.01 US573284BA34 7.05 Dec 01, 2034 5.15
FNMA 30YR UMBS Securitized Fixed Income 86952.48 0.01 US3140QRR620 4.71 Mar 01, 2053 5.5
BROADCOM INC Corporates Fixed Income 86901.61 0.01 US11135FCP45 2.06 Feb 15, 2028 1.95
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 86717.95 0.01 US759351AR05 6.04 Sep 15, 2033 6.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 86600.79 0.01 US882508BD51 13.2 May 15, 2048 4.15
MICRON TECHNOLOGY INC Corporates Fixed Income 86386.56 0.01 US595112CH45 7.36 Nov 01, 2035 6.05
SYNCHRONY FINANCIAL Corporates Fixed Income 86327.89 0.01 US87165BAP85 2.81 Mar 19, 2029 5.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 86356.88 0.01 US3140XCB648 6.89 Jul 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 86297.87 0.01 US36179WLP13 6.94 Aug 20, 2051 2.5
URUGUAY (REPUBLIC OF) Government Related Fixed Income 86202.64 0.01 US760942AS16 6.77 Mar 21, 2036 7.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 86179.89 0.01 US03027XCF50 6.22 Nov 15, 2033 5.9
CBOE GLOBAL MARKETS INC Corporates Fixed Income 86220.87 0.01 US12503MAA62 0.91 Jan 12, 2027 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 86195.26 0.01 US03027XAU46 2.89 Mar 15, 2029 3.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 86017.5 0.01 US92343VDR24 9.43 Mar 15, 2039 4.81
ARTHUR J GALLAGHER & CO Corporates Fixed Income 85950.39 0.01 US04316JAK51 1.82 Dec 15, 2027 4.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 85925.5 0.01 US92343VFE92 3.86 Mar 22, 2030 3.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 85827.62 0.01 US03027XBJ81 2.03 Jan 31, 2028 1.5
HORMEL FOODS CORPORATION Corporates Fixed Income 85837.73 0.01 US440452AF79 4.21 Jun 11, 2030 1.8
CLOROX COMPANY Corporates Fixed Income 85817.6 0.01 US189054AX72 4.14 May 15, 2030 1.8
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 85733.18 0.01 US4581X0DQ82 1.69 Sep 16, 2027 0.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 85612.72 0.01 US03027XBZ24 5.77 Mar 15, 2033 5.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 85573.0 0.01 US960386AR16 6.42 Mar 11, 2034 5.61
STATE STREET CORP Corporates Fixed Income 85590.19 0.01 US857477BD43 2.71 Dec 03, 2029 4.14
RELX CAPITAL INC Corporates Fixed Income 85577.85 0.01 US74949LAC63 2.89 Mar 18, 2029 4.0
DH EUROPE FINANCE II SARL Corporates Fixed Income 85561.05 0.01 US23291KAH86 3.62 Nov 15, 2029 2.6
BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 85357.73 0.01 US0778FPAQ20 6.86 Sep 15, 2055 7.0
HOME DEPOT INC Corporates Fixed Income 85381.18 0.01 US437076BW12 2.66 Dec 06, 2028 3.9
PROLOGIS LP Corporates Fixed Income 85313.73 0.01 US74340XBY67 3.6 Nov 15, 2029 2.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 85333.36 0.01 US202795JM30 13.06 Mar 01, 2048 4.0
MOSAIC CO/THE Corporates Fixed Income 85259.22 0.01 US61945CAG87 1.7 Nov 15, 2027 4.05
FNMA 30YR UMBS SUPER Securitized Fixed Income 85252.42 0.01 US3140XBKS82 6.4 Jun 01, 2049 3.5
CHURCH & DWIGHT CO INC Corporates Fixed Income 85044.19 0.01 US171340AN27 1.49 Aug 01, 2027 3.15
NVIDIA CORPORATION Corporates Fixed Income 84863.5 0.01 US67066GAG91 10.58 Apr 01, 2040 3.5
FHLMC 30YR UMBS Securitized Fixed Income 84922.5 0.01 US3133B3L540 7.65 Feb 01, 2052 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 84911.26 0.01 US3132D6NX49 3.24 Feb 01, 2036 2.0
QUANTA SERVICES INC. Corporates Fixed Income 84821.04 0.01 US74762EAH53 5.47 Jan 15, 2032 2.35
AON CORP Corporates Fixed Income 84754.53 0.01 US03740LAG77 5.78 Feb 28, 2033 5.35
FNMA 30YR UMBS SUPER Securitized Fixed Income 84749.55 0.01 US3140W3PT07 3.86 Oct 01, 2055 5.5
ALLY FINANCIAL INC Corporates Fixed Income 84568.55 0.01 US02005NBT63 2.24 Jun 13, 2029 6.99
STEEL DYNAMICS INC Corporates Fixed Income 84543.1 0.01 US858119BQ24 6.72 Aug 15, 2034 5.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 84340.03 0.01 US24422ETW92 1.64 Sep 08, 2027 2.8
REPUBLIC SERVICES INC Corporates Fixed Income 84367.07 0.01 US760759AZ35 5.67 Feb 15, 2032 1.75
KEURIG DR PEPPER INC Corporates Fixed Income 84299.22 0.01 US26138EAX76 1.37 Jun 15, 2027 3.43
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 84182.06 0.01 US35908MAD20 0.38 May 15, 2030 8.75
SYSCO CORPORATION Corporates Fixed Income 84230.75 0.01 US871829BV88 7.12 Mar 23, 2035 5.4
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 84112.98 0.01 US744320BK76 5.25 Sep 01, 2052 6.0
LOWES COMPANIES INC Corporates Fixed Income 84141.34 0.01 US548661DQ70 12.81 May 03, 2047 4.05
LOWES COMPANIES INC Corporates Fixed Income 84066.0 0.01 US548661EM57 13.19 Apr 15, 2053 5.63
CNH INDUSTRIAL NV MTN Corporates Fixed Income 83980.44 0.01 US12594KAB89 1.71 Nov 15, 2027 3.85
BALL CORPORATION Corporates Fixed Income 83981.99 0.01 US058498AW66 4.22 Aug 15, 2030 2.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 83935.32 0.01 XS2760775549 4.48 Feb 06, 2031 4.13
S&P GLOBAL INC Corporates Fixed Income 83910.94 0.01 US78409VBK98 5.49 Mar 01, 2032 2.9
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 83856.17 0.01 US744320BA94 13.77 Dec 07, 2049 3.94
LOWES COMPANIES INC Corporates Fixed Income 83847.52 0.01 US548661DZ79 14.71 Oct 15, 2050 3.0
HCA INC Corporates Fixed Income 83680.69 0.01 US404119CQ00 6.0 Jun 01, 2033 5.5
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 83649.61 0.01 US53219LAY56 2.79 Feb 15, 2032 8.38
TREASURY BOND Treasury Fixed Income 83363.6 0.01 US912810RG58 12.77 May 15, 2044 3.38
WASTE MANAGEMENT INC Corporates Fixed Income 83274.47 0.01 US94106LBE83 1.76 Nov 15, 2027 3.15
REPUBLIC SERVICES INC Corporates Fixed Income 83322.06 0.01 US760759AV21 3.89 Mar 01, 2030 2.3
TRIMBLE INC Corporates Fixed Income 83260.24 0.01 US896239AC42 2.17 Jun 15, 2028 4.9
FHLMC 30YR UMBS Securitized Fixed Income 83177.95 0.01 US3133KQPN06 3.68 Feb 01, 2053 5.5
GERDAU TRADE INC Corporates Fixed Income 83023.11 0.01 US37373WAE03 7.23 Jun 09, 2035 5.75
PERU (REPUBLIC OF) Government Related Fixed Income 82938.28 0.01 US715638DP43 6.35 Dec 01, 2032 1.86
ELEVANCE HEALTH INC Corporates Fixed Income 82908.84 0.01 US036752AZ60 6.72 Jun 15, 2034 5.38
POLAND (REPUBLIC OF) Government Related Fixed Income 82813.98 0.01 US857524AD47 1.57 Nov 16, 2027 5.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 82577.69 0.01 US45866FAK03 4.2 Jun 15, 2030 2.1
M&T BANK CORPORATION MTN Corporates Fixed Income 82492.29 0.01 US55261FAZ71 3.98 Jul 30, 2035 5.4
APPLOVIN CORP Corporates Fixed Income 82379.76 0.01 US03831WAB46 3.51 Dec 01, 2029 5.13
M&T BANK CORPORATION Corporates Fixed Income 82285.68 0.01 US55261FAR55 5.69 Jan 27, 2034 5.05
BANK OF MONTREAL Corporates Fixed Income 82096.03 0.01 US06368DH723 5.34 Jan 10, 2037 3.09
ITC HOLDINGS CORP 144A Corporates Fixed Income 82042.44 0.01 US465685AR63 1.59 Sep 22, 2027 4.95
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 82009.67 0.01 US744330AA93 3.96 Apr 14, 2030 3.13
INTEL CORPORATION Corporates Fixed Income 82000.92 0.01 US458140CK47 13.66 Feb 10, 2063 5.9
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 81836.85 0.01 US89788MAB81 4.18 Jun 05, 2030 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 81628.41 0.01 US06406RBM88 5.55 Oct 25, 2033 5.83
ARAMARK SERVICES INC 144A Corporates Fixed Income 81624.76 0.01 US038522AQ17 0.16 Feb 01, 2028 5.0
MICRON TECHNOLOGY INC Corporates Fixed Income 81504.68 0.01 US595112BZ51 5.64 Feb 09, 2033 5.88
FISERV INC Corporates Fixed Income 81489.11 0.01 US337738BQ04 7.32 Aug 11, 2035 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 81478.63 0.01 US92343VFL36 4.47 Sep 18, 2030 1.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 81326.81 0.01 US573874AN44 2.19 Jun 22, 2028 4.88
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 81182.97 0.01 US538034AV10 0.38 May 15, 2027 6.5
FISERV INC Corporates Fixed Income 81125.23 0.01 US337738BN72 6.74 Aug 12, 2034 5.15
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 81008.12 0.01 US743674BD46 2.47 Sep 30, 2028 4.3
QUEBEC (PROVINCE OF) Government Related Fixed Income 80973.09 0.01 US748148SB04 4.22 May 28, 2030 1.35
WILLIS NORTH AMERICA INC Corporates Fixed Income 80665.42 0.01 US970648AL56 1.36 Jun 15, 2027 4.65
BOSTON PROPERTIES LP Corporates Fixed Income 80631.84 0.01 US10112RBA14 2.62 Dec 01, 2028 4.5
NUTRIEN LTD Corporates Fixed Income 80637.49 0.01 US67077MAT53 2.92 Apr 01, 2029 4.2
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 80669.11 0.01 US74460DAH26 2.75 Nov 09, 2028 1.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 80610.11 0.01 US12116LAE92 2.52 Jul 01, 2031 9.25
DAVITA INC 144A Corporates Fixed Income 80623.04 0.01 US23918KAY47 4.16 Jul 15, 2033 6.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 80592.39 0.01 US025816DR72 6.56 Apr 25, 2035 5.92
LOWES COMPANIES INC Corporates Fixed Income 80615.5 0.01 US548661DN40 12.72 Apr 15, 2046 3.7
HOME DEPOT INC Corporates Fixed Income 80494.04 0.01 US437076CH36 2.62 Sep 15, 2028 1.5
EBAY INC Corporates Fixed Income 80494.46 0.01 US278642AW32 3.87 Mar 11, 2030 2.7
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 80449.45 0.01 US12636YAC66 2.05 Apr 04, 2028 3.95
FHLMC 15YR UMBS SUPER Securitized Fixed Income 80437.13 0.01 US3132CW2V54 3.87 Feb 01, 2037 2.0
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 80290.75 0.01 US515110CE22 6.44 Oct 24, 2033 5.0
BROADCOM INC 144A Corporates Fixed Income 80338.94 0.01 US11135FBR10 3.0 Apr 15, 2029 4.0
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 80270.79 0.01 US04621WAD20 4.93 Jun 15, 2031 3.15
BERRY GLOBAL INC Corporates Fixed Income 80202.24 0.01 US08576PAQ46 6.26 Jan 15, 2034 5.65
HUNTINGTON BANCSHARES INC Corporates Fixed Income 80194.5 0.01 US446150BD56 6.22 Feb 02, 2035 5.71
COMCAST CORPORATION Corporates Fixed Income 80207.98 0.01 US20030NEQ07 13.16 May 15, 2055 6.05
IRON MOUNTAIN INC 144A Corporates Fixed Income 80200.57 0.01 US46284VAN10 4.13 Feb 15, 2031 4.5
WORKDAY INC Corporates Fixed Income 80109.81 0.01 US98138HAG65 1.2 Apr 01, 2027 3.5
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 80116.45 0.01 US902133AU19 1.51 Aug 15, 2027 3.13
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 80142.69 0.01 US984851AG07 4.06 Jun 04, 2030 3.15
QUALCOMM INCORPORATED Corporates Fixed Income 80010.29 0.01 US747525BS17 5.99 May 20, 2033 5.4
ZOETIS INC Corporates Fixed Income 80010.31 0.01 US98978VAH69 10.99 Feb 01, 2043 4.7
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 79884.97 0.01 US26156FAA12 3.1 Jun 30, 2031 8.15
MICRON TECHNOLOGY INC Corporates Fixed Income 79921.88 0.01 US595112BN22 2.66 Feb 06, 2029 5.33
ACCENTURE CAPITAL INC Corporates Fixed Income 79925.66 0.01 US00440KAD54 7.06 Oct 04, 2034 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 79880.7 0.01 US06406RAW79 5.17 Jul 28, 2031 1.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 79801.74 0.01 US3140XD6J06 7.13 Dec 01, 2051 2.5
HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 79762.57 0.01 US42704LAG95 3.77 Jun 15, 2033 7.25
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 79755.36 0.01 US538034AR08 0.1 Oct 15, 2027 4.75
US BANCORP MTN Corporates Fixed Income 79715.63 0.01 US91159HHR49 1.28 Apr 27, 2027 3.15
NUTRIEN LTD Corporates Fixed Income 79687.87 0.01 US67077MAW82 4.02 May 13, 2030 2.95
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 79598.74 0.01 US110709AE21 4.82 Jan 29, 2031 1.3
ONTARIO (PROVINCE OF) Government Related Fixed Income 79585.71 0.01 US683234DB13 1.35 May 19, 2027 3.1
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 79517.32 0.01 US74251VAT98 5.82 Mar 15, 2033 5.38
ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 79417.9 0.01 US775109DG30 3.57 Apr 15, 2055 7.0
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 79346.49 0.01 US00687YAD76 3.94 Feb 15, 2033 7.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 79238.96 0.01 US70932MAH07 4.46 Feb 15, 2034 6.75
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 79097.11 0.01 US12008RAT41 5.62 May 15, 2035 6.75
GLOBAL PAYMENTS INC Corporates Fixed Income 79072.82 0.01 US37940XAD49 4.04 May 15, 2030 2.9
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 78988.41 0.01 US06417XAD30 1.08 Feb 02, 2027 1.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 79014.35 0.01 US3140XKQY95 3.68 Mar 01, 2053 5.5
COMCAST CORPORATION Corporates Fixed Income 78946.49 0.01 US20030NAF87 7.34 Jun 15, 2035 5.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 78910.34 0.01 US808513BT10 5.48 Dec 01, 2031 1.95
BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 78890.16 0.01 US0778FPAP47 3.98 Sep 15, 2055 6.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 78846.41 0.01 US3140XHX369 3.99 Aug 01, 2037 1.5
PERU (REPUBLIC OF) Government Related Fixed Income 78745.36 0.01 US715638AU64 7.44 Mar 14, 2037 6.55
FIRST HORIZON CORP Corporates Fixed Income 78731.09 0.01 US320517AE51 3.64 Mar 07, 2031 5.51
FHLMC 30YR UMBS Securitized Fixed Income 78694.61 0.01 US3142GQSS29 1.22 Dec 01, 2053 6.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 78631.42 0.01 US06418GAQ01 3.63 Feb 14, 2031 5.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 78618.98 0.01 US14040HCX17 1.91 Feb 01, 2029 5.47
TEXAS INSTRUMENTS INC Corporates Fixed Income 78517.53 0.01 US882508CH56 6.5 Feb 08, 2034 4.85
REGAL REXNORD CORP Corporates Fixed Income 78422.94 0.01 US758750AM58 2.08 Apr 15, 2028 6.05
ELEVANCE HEALTH INC Corporates Fixed Income 78397.05 0.01 US036752BA01 13.5 Jun 15, 2054 5.65
GEN DIGITAL INC 144A Corporates Fixed Income 78321.02 0.01 US668771AM05 4.08 Apr 01, 2033 6.25
DEERE & CO Corporates Fixed Income 78221.39 0.01 US244199BF15 11.46 Jun 09, 2042 3.9
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 78160.35 0.01 US89417EAD13 8.31 Jun 15, 2037 6.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 78176.88 0.01 US3132DSMT68 1.7 Feb 01, 2054 6.5
BALL CORPORATION 144A Corporates Fixed Income 77937.01 0.01 US058498BA38 6.09 Sep 15, 2033 5.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 77950.45 0.01 US29736RAJ95 1.14 Mar 15, 2027 3.15
FNMA 15YR UMBS Securitized Fixed Income 77935.79 0.01 US3140QGXX01 3.63 Feb 01, 2036 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 77891.66 0.01 US24422EUY30 3.31 Jul 18, 2029 2.8
CACI INTERNATIONAL INC 144A Corporates Fixed Income 77720.34 0.01 US127190AE62 4.24 Jun 15, 2033 6.38
KLA CORP Corporates Fixed Income 77765.65 0.01 US482480AL46 5.44 Jul 15, 2032 4.65
REPUBLIC SERVICES INC Corporates Fixed Income 77681.59 0.01 US760759AS91 1.74 Nov 15, 2027 3.38
COMCAST CORPORATION Corporates Fixed Income 77593.14 0.01 US20030NEJ63 6.7 Jun 01, 2034 5.3
PROLOGIS LP Corporates Fixed Income 77596.71 0.01 US74340XCN93 7.08 Jan 31, 2035 5.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 77530.46 0.01 US254709AT53 5.84 Nov 02, 2034 7.96
TEXAS INSTRUMENTS INC Corporates Fixed Income 77527.38 0.01 US882508BJ22 4.12 May 04, 2030 1.75
FNMA 30YR UMBS Securitized Fixed Income 77541.04 0.01 US3140QLFF81 7.22 Jul 01, 2051 2.5
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 77485.66 0.01 US11133TAE38 4.88 May 01, 2031 2.6
FISERV INC Corporates Fixed Income 77426.83 0.01 US337738BL17 6.45 Mar 15, 2034 5.45
LAM RESEARCH CORPORATION Corporates Fixed Income 77359.57 0.01 US512807AV02 4.22 Jun 15, 2030 1.9
BELRON UK FINANCE PLC 144A Corporates Fixed Income 77236.41 0.01 US080782AA38 2.46 Oct 15, 2029 5.75
INTEL CORPORATION Corporates Fixed Income 77281.49 0.01 US458140CL20 6.46 Feb 21, 2034 5.15
VERISIGN INC Corporates Fixed Income 77265.79 0.01 US92343EAM49 4.99 Jun 15, 2031 2.7
NXP BV Corporates Fixed Income 77267.12 0.01 US62954HAJ77 5.51 Feb 15, 2032 2.65
BROADCOM INC Corporates Fixed Income 77090.85 0.01 US11135FBA84 2.9 Apr 15, 2029 4.75
HCA INC Corporates Fixed Income 77059.3 0.01 US404119CC14 5.05 Jul 15, 2031 2.38
HCA INC Corporates Fixed Income 77047.94 0.01 US404119CB31 14.04 Jul 15, 2051 3.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 76925.12 0.01 US744320BF81 2.43 Sep 15, 2048 5.7
FHLMC 30YR UMBS Securitized Fixed Income 76939.57 0.01 US3133KPLY24 6.13 Jun 01, 2052 4.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 76862.81 0.01 US4581X0EM69 1.06 Feb 01, 2027 4.38
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 76806.24 0.01 US74841CAB72 4.22 Mar 01, 2031 3.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 76748.96 0.01 US42824CAX74 7.21 Oct 15, 2035 6.2
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 76692.15 0.01 US0778FPAL33 6.02 May 11, 2033 5.1
TRIMBLE INC Corporates Fixed Income 76648.46 0.01 US896239AE08 5.7 Mar 15, 2033 6.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 76639.32 0.01 US202795HK91 7.63 Mar 15, 2036 5.9
FNMA 30YR UMBS Securitized Fixed Income 76669.98 0.01 US3140QTW394 1.7 Jan 01, 2054 6.5
INTEL CORPORATION Corporates Fixed Income 76588.16 0.01 US458140AY68 12.57 May 11, 2047 4.1
NCL CORPORATION LTD 144A Corporates Fixed Income 76500.46 0.01 US62886HBG56 2.56 Feb 15, 2029 7.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 76509.53 0.01 US3140XDCU86 7.36 Oct 01, 2051 2.0
GENERAL MILLS INC Corporates Fixed Income 76158.16 0.01 US370334CL64 3.95 Apr 15, 2030 2.88
FNMA 30YR UMBS Securitized Fixed Income 76163.99 0.01 US3140QRPW74 4.6 Mar 01, 2053 5.0
BANK OF NOVA SCOTIA Corporates Fixed Income 76081.86 0.01 US06418JAC53 6.4 Feb 01, 2034 5.65
HOME DEPOT INC Corporates Fixed Income 76078.64 0.01 US437076AV48 9.87 Apr 01, 2041 5.95
AMERIPRISE FINANCIAL INC Corporates Fixed Income 76107.89 0.01 US03076CAL00 5.41 May 13, 2032 4.5
AUTONATION INC Corporates Fixed Income 75996.08 0.01 US05329WAS17 5.09 Aug 01, 2031 2.4
AIR LEASE CORPORATION MTN Corporates Fixed Income 75936.75 0.01 US00914AAG76 3.75 Feb 01, 2030 3.0
REGAL REXNORD CORP Corporates Fixed Income 75802.34 0.01 US758750AN32 3.49 Feb 15, 2030 6.3
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 75845.63 0.01 US35906ABF49 0.39 May 01, 2028 5.0
HCA INC Corporates Fixed Income 75827.84 0.01 US404121AL94 13.05 Sep 15, 2054 5.95
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 75777.49 0.01 US676167CF49 1.63 Sep 09, 2027 3.63
ROPER TECHNOLOGIES INC Corporates Fixed Income 75719.32 0.01 US776696AJ52 6.98 Oct 15, 2034 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 75664.69 0.01 US06406RCH84 1.41 Jun 09, 2028 4.44
AVALONBAY COMMUNITIES INC Corporates Fixed Income 75598.35 0.01 US053484AC59 2.81 Dec 01, 2028 1.9
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 75630.97 0.01 US0778FPAA77 12.65 Apr 01, 2048 4.46
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 75536.86 0.01 US808513CE32 5.92 May 19, 2034 5.85
TEGNA INC Corporates Fixed Income 75514.76 0.01 US87901JAH86 2.44 Sep 15, 2029 5.0
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 75522.67 0.01 US80622GAE44 3.9 May 28, 2030 4.38
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 75519.35 0.01 US744320BJ04 5.0 Mar 01, 2052 5.13
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 75486.39 0.01 US11134LAR06 1.88 Jan 15, 2028 3.5
INTEL CORPORATION Corporates Fixed Income 75400.95 0.01 US458140BZ25 3.25 Aug 05, 2029 4.0
WELLTOWER OP LLC Corporates Fixed Income 75378.01 0.01 US95040QAL86 4.57 Jan 15, 2031 2.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 75382.92 0.01 US45866FAP99 11.33 Sep 15, 2040 2.65
CROWN CASTLE INC Corporates Fixed Income 75353.99 0.01 US22822VAK70 1.95 Feb 15, 2028 3.8
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 75238.76 0.01 US469814AB34 2.33 Aug 18, 2028 6.35
GENERAL MILLS INC Corporates Fixed Income 75226.7 0.01 US370334BZ69 1.06 Feb 10, 2027 3.2
KEYCORP MTN Corporates Fixed Income 75283.68 0.01 US49326EEN94 6.15 Jun 01, 2033 4.79
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 75251.59 0.01 US693475AW59 3.03 Apr 23, 2029 3.45
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 75199.22 0.01 US432833AN19 4.98 Feb 15, 2032 3.63
BIOGEN INC Corporates Fixed Income 75158.4 0.01 US09062XAD57 11.49 Sep 15, 2045 5.2
ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 75003.41 0.01 US775109DH13 6.7 Apr 15, 2055 7.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 74953.16 0.01 US18453HAD89 1.65 Jun 01, 2029 7.5
CHUBB INA HOLDINGS LLC Corporates Fixed Income 74962.04 0.01 US00440EAW75 12.32 Nov 03, 2045 4.35
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 74833.74 0.01 US573284AW62 5.04 Jul 15, 2031 2.4
WEA FINANCE LLC 144A Corporates Fixed Income 74774.11 0.01 US92928QAH11 1.02 Jan 15, 2027 2.88
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 74683.51 0.01 US045054AJ25 1.68 May 01, 2028 4.0
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 74726.6 0.01 US59565JAA97 2.64 Aug 15, 2029 5.63
KEURIG DR PEPPER INC Corporates Fixed Income 74674.49 0.01 US49271VAP58 3.01 Apr 15, 2029 3.95
CDW LLC Corporates Fixed Income 74696.86 0.01 US12513GBJ76 5.23 Dec 01, 2031 3.57
ALLY FINANCIAL INC Corporates Fixed Income 74636.48 0.01 US370425RZ53 4.73 Nov 01, 2031 8.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 74661.22 0.01 US05348EBA64 1.28 May 15, 2027 3.35
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 74619.44 0.01 US09951LAB99 2.64 Jul 01, 2029 4.0
PROLOGIS LP Corporates Fixed Income 74660.6 0.01 US74340XBS99 4.89 Mar 15, 2031 1.63
HCA INC Corporates Fixed Income 74532.46 0.01 US404119BW86 2.43 Feb 01, 2029 5.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 74577.26 0.01 US03027XAP50 1.41 Jul 15, 2027 3.55
VISA INC Corporates Fixed Income 74582.07 0.01 US92826CAH51 1.61 Sep 15, 2027 2.75
ZOETIS INC Corporates Fixed Income 74553.84 0.01 US98978VAL71 1.61 Sep 12, 2027 3.0
LPL HOLDINGS INC 144A Corporates Fixed Income 74473.93 0.01 US50212YAD67 2.33 Mar 15, 2029 4.0
HOME DEPOT INC Corporates Fixed Income 74379.53 0.01 US437076CQ35 14.58 Apr 15, 2052 3.63
INTUIT INC Corporates Fixed Income 74269.62 0.01 US46124HAG11 6.19 Sep 15, 2033 5.2
AGCO CORPORATION Corporates Fixed Income 74180.42 0.01 US001084AS13 6.4 Mar 21, 2034 5.8
DAVITA INC 144A Corporates Fixed Income 74092.36 0.01 US23918KAW80 3.36 Sep 01, 2032 6.88
TELUS CORP Corporates Fixed Income 74067.93 0.01 US87971MBW29 5.6 May 13, 2032 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 74023.39 0.01 US37045XDR44 1.14 Feb 26, 2027 2.35
CINTAS CORPORATION NO 2 Corporates Fixed Income 73968.91 0.01 US17252MAQ33 5.47 May 01, 2032 4.0
OTIS WORLDWIDE CORP Corporates Fixed Income 73790.44 0.01 US68902VAJ61 1.24 Apr 05, 2027 2.29
DEERE & CO Corporates Fixed Income 73772.64 0.01 US244199BJ37 3.92 Apr 15, 2030 3.1
CME GROUP INC Corporates Fixed Income 73801.89 0.01 US12572QAK13 5.57 Mar 15, 2032 2.65
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 73785.61 0.01 US45866FAH73 13.11 Sep 21, 2048 4.25
FHLMC 15YR UMBS Securitized Fixed Income 73769.43 0.01 US3133L8U456 3.68 Jan 01, 2037 2.0
HOME DEPOT INC Corporates Fixed Income 73708.99 0.01 US437076AU64 9.88 Sep 15, 2040 5.4
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 73684.62 0.01 US60855RAJ95 2.04 Jun 15, 2028 4.38
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 73547.47 0.01 US749571AK15 2.87 Apr 01, 2032 6.5
QORVO INC Corporates Fixed Income 73478.92 0.01 US74736KAH41 2.74 Oct 15, 2029 4.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 73402.01 0.01 US026874DP97 13.31 Jun 30, 2050 4.38
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 73264.44 0.01 US74841CAA99 2.71 Mar 01, 2029 3.63
MOTOROLA SOLUTIONS INC Corporates Fixed Income 73199.43 0.01 US620076BZ10 6.56 Apr 15, 2034 5.4
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 73169.38 0.01 US456873AD03 2.91 Mar 21, 2029 3.8
INTUIT INC Corporates Fixed Income 73122.53 0.01 US46124HAF38 2.45 Sep 15, 2028 5.13
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 73093.52 0.01 US169905AH91 6.54 Aug 01, 2034 5.85
JABIL INC Corporates Fixed Income 73078.31 0.01 US466313AH63 1.83 Jan 12, 2028 3.95
FHLMC 15YR UMBS Securitized Fixed Income 73131.91 0.01 US3133L8U522 3.7 Jan 01, 2037 2.0
AUTOZONE INC Corporates Fixed Income 73027.16 0.01 US053332BH40 6.08 Nov 01, 2033 6.55
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 73034.61 0.01 US35908MAB63 0.09 Jan 15, 2030 6.0
M&T BANK CORPORATION MTN Corporates Fixed Income 73029.98 0.01 US55261FAV67 6.8 Jan 16, 2036 5.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 73060.37 0.01 US743315AV57 2.83 Mar 01, 2029 4.0
COMCAST CORPORATION Corporates Fixed Income 73009.2 0.01 US20030NBP50 7.54 Aug 15, 2035 4.4
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 73016.07 0.01 US681936BM17 4.55 Feb 01, 2031 3.38
US BANCORP MTN Corporates Fixed Income 73073.25 0.01 US91159HJD35 5.39 Jan 27, 2033 2.68
AGILENT TECHNOLOGIES INC Corporates Fixed Income 72947.1 0.01 US00846UAN19 4.79 Mar 12, 2031 2.3
COMMSCOPE LLC 144A Corporates Fixed Income 72889.38 0.01 US20338MAA09 2.81 Dec 15, 2031 9.5
QUALCOMM INCORPORATED Corporates Fixed Income 72843.7 0.01 US747525BP77 5.94 May 20, 2032 1.65
QUALCOMM INCORPORATED Corporates Fixed Income 72700.32 0.01 US747525BR34 13.91 May 20, 2052 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 72629.22 0.01 US24422EVD83 3.75 Jan 09, 2030 2.45
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 72427.14 0.01 US445658CG02 3.71 Mar 15, 2030 4.9
ALCON FINANCE CORP 144A Corporates Fixed Income 72405.14 0.01 US01400EAB92 3.45 Sep 23, 2029 3.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 72383.7 0.01 US74432QCF00 14.18 Mar 13, 2051 3.7
BIOGEN INC Corporates Fixed Income 72415.98 0.01 US09062XAG88 14.38 May 01, 2050 3.15
PARAMOUNT GLOBAL Corporates Fixed Income 72252.66 0.01 US124857AN39 10.73 Jan 15, 2045 4.6
NVIDIA CORPORATION Corporates Fixed Income 72125.65 0.01 US67066GAN43 5.08 Jun 15, 2031 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 72147.4 0.01 US92343VFV18 16.58 Nov 20, 2060 3.0
GENERAL MILLS INC Corporates Fixed Income 71918.21 0.01 US370334CT90 5.93 Mar 29, 2033 4.95
PARKER HANNIFIN CORPORATION Corporates Fixed Income 71859.11 0.01 US701094AS32 3.31 Sep 15, 2029 4.5
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 71874.72 0.01 US33767BAH24 7.03 Jan 15, 2035 5.0
POST HOLDINGS INC 144A Corporates Fixed Income 71887.31 0.01 US737446AR57 4.35 Sep 15, 2031 4.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 71807.69 0.01 US44107TBC99 7.13 Apr 15, 2035 5.5
HOME DEPOT INC Corporates Fixed Income 71815.11 0.01 US437076CD22 14.36 Apr 15, 2050 3.35
LOWES COMPANIES INC Corporates Fixed Income 71752.41 0.01 US548661EF07 15.03 Apr 01, 2062 4.45
DARDEN RESTAURANTS INC Corporates Fixed Income 71632.51 0.01 US237194AN56 6.06 Oct 10, 2033 6.3
CME GROUP INC Corporates Fixed Income 71642.33 0.01 US12572QAF28 11.05 Sep 15, 2043 5.3
CROWN CASTLE INC Corporates Fixed Income 71623.24 0.01 US22822VAX91 11.36 Apr 01, 2041 2.9
CANADA (GOVERNMENT OF) Government Related Fixed Income 71540.77 0.01 US43358BAB99 3.83 Mar 18, 2030 4.0
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 71421.24 0.01 US95081QAR56 2.34 Mar 15, 2032 6.63
NXP BV Corporates Fixed Income 71451.24 0.01 US62954HAX61 1.29 May 01, 2027 3.15
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 71444.0 0.01 US03040WAW55 4.0 May 01, 2030 2.8
FHLMC 15YR UMBS Securitized Fixed Income 71421.65 0.01 US3133L8U373 3.68 Jan 01, 2037 2.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 71387.81 0.01 US74432QAQ82 8.18 Dec 14, 2036 5.7
CF INDUSTRIES INC Corporates Fixed Income 71344.22 0.01 US12527GAF00 6.58 Mar 15, 2034 5.15
WELLTOWER OP LLC Corporates Fixed Income 71366.96 0.01 US95040QAN43 2.9 Jan 15, 2029 2.05
FNMA 30YR UMBS Securitized Fixed Income 71374.54 0.01 US3140QMVC59 7.18 Dec 01, 2051 2.5
COMCAST CORPORATION Corporates Fixed Income 71304.13 0.01 US20030NBU46 12.76 Jul 15, 2046 3.4
NORTHERN TRUST CORPORATION Corporates Fixed Income 71270.74 0.01 US665859AS34 1.33 May 08, 2032 3.38
NVIDIA CORPORATION Corporates Fixed Income 71264.22 0.01 US67066GAM69 2.39 Jun 15, 2028 1.55
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 71263.0 0.01 US744320AY89 13.24 Dec 07, 2047 3.9
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 71212.54 0.01 US040114HX11 1.65 Jul 09, 2029 1.0
PARAMOUNT GLOBAL Corporates Fixed Income 71202.31 0.01 US92556HAE71 1.19 Mar 30, 2062 6.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 71161.61 0.01 US3132DQTR73 2.17 Jun 01, 2053 6.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 71170.9 0.01 US3140XD3V60 3.63 Dec 01, 2036 2.0
ROYALTY PHARMA PLC Corporates Fixed Income 71077.62 0.01 US78081BAP85 14.34 Sep 02, 2051 3.35
ILLINOIS TOOL WORKS INC Corporates Fixed Income 71045.94 0.01 US452308AQ28 10.51 Sep 15, 2041 4.88
ANALOG DEVICES INC Corporates Fixed Income 71016.02 0.01 US032654AU97 2.66 Oct 01, 2028 1.7
GNMA2 30YR Securitized Fixed Income 70942.29 0.01 US36179XBT28 5.82 Jul 20, 2052 4.0
GNMA2 30YR Securitized Fixed Income 70956.1 0.01 US36179UCC45 5.33 Sep 20, 2048 4.5
BALL CORPORATION Corporates Fixed Income 70877.53 0.01 US058498AZ97 1.6 Jun 15, 2029 6.0
STATE STREET CORP Corporates Fixed Income 70830.87 0.01 US857477CG64 6.29 Nov 21, 2034 6.12
COMCAST CORPORATION Corporates Fixed Income 70797.46 0.01 US20030NCL38 9.28 Oct 15, 2038 4.6
KELLANOVA Corporates Fixed Income 70723.64 0.01 US487836BW75 2.12 May 15, 2028 4.3
BROWN & BROWN INC Corporates Fixed Income 70774.5 0.01 US115236AJ01 2.3 Jun 23, 2028 4.7
REGENCY CENTERS LP Corporates Fixed Income 70663.28 0.01 US75884RAV50 1.0 Feb 01, 2027 3.6
VISA INC Corporates Fixed Income 70705.32 0.01 US92826CAL63 1.27 Apr 15, 2027 1.9
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 70619.79 0.01 US12008RAS67 4.82 Mar 01, 2034 6.38
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 70616.15 0.01 XS2890436087 8.36 Mar 05, 2037 5.0
CUMMINS INC Corporates Fixed Income 70613.03 0.01 US231021AX49 13.57 Feb 20, 2054 5.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 70544.22 0.01 US45866FAQ72 16.64 Sep 15, 2060 3.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 70407.09 0.01 US11120VAJ26 3.95 Jul 01, 2030 4.05
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 70363.37 0.01 US253651AK94 1.26 Mar 31, 2030 7.75
MICRON TECHNOLOGY INC Corporates Fixed Income 70327.99 0.01 US595112CB74 6.06 Sep 15, 2033 5.88
SYSCO CORPORATION Corporates Fixed Income 70252.89 0.01 US871829BF39 1.43 Jul 15, 2027 3.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 70251.14 0.01 US459506AP65 1.75 Oct 15, 2027 1.83
DARDEN RESTAURANTS INC Corporates Fixed Income 70187.88 0.01 US237194AL90 1.2 May 01, 2027 3.85
TELUS CORP Corporates Fixed Income 70190.86 0.01 US87971MBF95 1.57 Sep 15, 2027 3.7
PAYPAL HOLDINGS INC Corporates Fixed Income 70218.78 0.01 US70450YAL74 5.48 Jun 01, 2032 4.4
DICKS SPORTING GOODS INC Corporates Fixed Income 70132.15 0.01 US253393AF94 5.33 Jan 15, 2032 3.15
ONEMAIN FINANCE CORP Corporates Fixed Income 70089.96 0.01 US682691AE03 1.62 Mar 15, 2030 7.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 70058.83 0.01 US432833AR23 4.03 Mar 15, 2033 5.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 70080.8 0.01 US3140W2SF92 2.13 Jun 01, 2055 6.0
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 70027.23 0.01 US77313LAB99 5.91 Oct 15, 2033 4.0
VISA INC Corporates Fixed Income 70046.5 0.01 US92826CAN20 4.89 Feb 15, 2031 1.1
US BANCORP MTN Corporates Fixed Income 70031.12 0.01 US91159HJB78 5.33 Nov 03, 2036 2.49
NEXSTAR MEDIA INC 144A Corporates Fixed Income 69988.71 0.01 US65336YAN31 1.65 Nov 01, 2028 4.75
WASTE MANAGEMENT INC Corporates Fixed Income 69970.85 0.01 US94106LBS79 5.4 Apr 15, 2032 4.15
COHERENT CORP 144A Corporates Fixed Income 69932.57 0.01 US902104AC24 1.99 Dec 15, 2029 5.0
PPG INDUSTRIES INC Corporates Fixed Income 69907.82 0.01 US693506BS57 4.15 Jun 15, 2030 2.55
MARVELL TECHNOLOGY INC Corporates Fixed Income 69933.42 0.01 US573874AJ32 4.79 Apr 15, 2031 2.95
SYSCO CORPORATION Corporates Fixed Income 69899.89 0.01 US871829BD80 12.16 Apr 01, 2046 4.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 69768.14 0.01 US25389JAU07 3.16 Jul 01, 2029 3.6
ELEVANCE HEALTH INC Corporates Fixed Income 69792.1 0.01 US036752BF97 14.54 Nov 01, 2064 5.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 69682.85 0.01 US92343VDC54 12.44 Aug 15, 2046 4.13
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 69687.95 0.01 XS2201851685 13.03 Feb 14, 2051 4.0
FNMA 30YR UMBS Securitized Fixed Income 69698.44 0.01 US3140QFA589 6.84 Oct 01, 2050 2.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 69724.82 0.01 US3132A5F598 6.45 Nov 01, 2046 3.0
NESCO HOLDINGS II INC 144A Corporates Fixed Income 69616.51 0.01 US64083YAA91 2.26 Apr 15, 2029 5.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 69600.35 0.01 US744320BP63 6.16 Mar 15, 2054 6.5
HCA INC Corporates Fixed Income 69607.37 0.01 US404119DB22 6.97 Mar 01, 2035 5.75
ADT SECURITY CORP 144A Corporates Fixed Income 69452.46 0.01 US00109LAA17 3.05 Aug 01, 2029 4.13
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 69418.23 0.01 US70109HAM79 7.21 Nov 21, 2034 4.2
CROWN CASTLE INC Corporates Fixed Income 69414.19 0.01 US22822VAR24 4.05 Jul 01, 2030 3.3
HOST HOTELS & RESORTS LP Corporates Fixed Income 69357.77 0.01 US44107TAZ93 4.23 Sep 15, 2030 3.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 69379.34 0.01 US45866FAY07 15.02 Jun 15, 2062 5.2
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 69299.38 0.01 US28414HAG83 2.22 Aug 28, 2028 6.65
HCA INC Corporates Fixed Income 69318.39 0.01 US404119CR82 13.0 Jun 01, 2053 5.9
ELEVANCE HEALTH INC Corporates Fixed Income 69193.82 0.01 US036752AW30 5.54 Oct 15, 2032 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 69187.01 0.01 US92343VFD10 13.5 Mar 22, 2050 4.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 69076.28 0.01 US14040HDE27 2.77 Feb 01, 2030 5.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 69075.74 0.01 US92343VGW81 13.36 Feb 23, 2054 5.5
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 68965.01 0.01 US81725WAK99 2.53 Apr 15, 2029 4.0
HCA INC Corporates Fixed Income 68864.05 0.01 US404119CJ66 2.96 Mar 15, 2029 3.38
FHLMC 30YR UMBS Securitized Fixed Income 68901.22 0.01 US3133KLEZ67 7.07 Feb 01, 2051 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 68782.58 0.01 US03027XCH17 6.38 Feb 15, 2034 5.45
EBAY INC Corporates Fixed Income 68723.09 0.01 US278642AY97 4.91 May 10, 2031 2.6
ONEMAIN FINANCE CORP Corporates Fixed Income 68694.44 0.01 US682691AF77 2.63 May 15, 2031 7.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 68707.73 0.01 US45866FAF18 1.6 Sep 15, 2027 3.1
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 68683.89 0.01 US74166MAF32 1.57 Aug 31, 2027 3.38
NEWELL BRANDS INC 144A Corporates Fixed Income 68601.95 0.01 US651229BG06 2.01 Jun 01, 2028 8.5
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 68620.66 0.01 US87031CAN39 4.21 Oct 04, 2030 4.88
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 68580.75 0.01 US743674BE29 3.65 Jan 15, 2030 3.4
VISA INC Corporates Fixed Income 68420.53 0.01 US92826CAE21 7.95 Dec 14, 2035 4.15
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 68402.15 0.01 US74251VAS16 4.2 Jun 15, 2030 2.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 68294.97 0.01 US3132CWMP67 2.47 Feb 01, 2034 3.5
POST HOLDINGS INC 144A Corporates Fixed Income 68269.67 0.01 US737446AU86 2.93 Feb 15, 2032 6.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 68262.74 0.01 US185899AR28 4.03 May 01, 2033 7.38
HUMANA INC Corporates Fixed Income 68277.16 0.01 US444859BQ43 1.08 Feb 03, 2027 1.35
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 68199.26 0.01 US95081QAQ73 1.28 Mar 15, 2029 6.38
ELEVANCE HEALTH INC Corporates Fixed Income 68214.24 0.01 US036752AX13 12.84 Oct 15, 2052 6.1
CDW LLC Corporates Fixed Income 68178.57 0.01 US12513GBF54 2.74 Feb 15, 2029 3.25
NXP BV Corporates Fixed Income 68141.38 0.01 US62954HBA59 4.92 May 11, 2031 2.5
ELECTRONIC ARTS INC Corporates Fixed Income 68047.16 0.01 US285512AE93 4.76 Feb 15, 2031 1.85
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 67996.66 0.01 US18453HAC07 0.76 Apr 15, 2028 7.75
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 67998.87 0.01 US4581X0BT40 11.28 Oct 28, 2041 3.88
CROWN CASTLE INC Corporates Fixed Income 67889.63 0.01 US22822VAL53 2.79 Feb 15, 2029 4.3
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 67925.87 0.01 US026874DL83 12.63 Apr 01, 2048 4.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 67946.88 0.01 US882926AA67 15.14 May 18, 2063 5.05
FHLMC 30YR UMBS SUPER Securitized Fixed Income 67894.85 0.01 US3132DMT960 7.97 Apr 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 67815.39 0.01 US3133KK7E31 7.53 Feb 01, 2051 2.0
EQUINIX INC Corporates Fixed Income 67804.77 0.01 US29444UBH86 4.22 Jul 15, 2030 2.15
ONTARIO (PROVINCE OF) Government Related Fixed Income 67789.95 0.01 US683234AU21 5.54 Jan 21, 2032 2.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 67648.31 0.01 US20451RAB87 2.97 Apr 15, 2029 5.25
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 67601.87 0.01 US045054AP84 5.11 Aug 12, 2031 2.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 67593.18 0.01 US970648AM30 5.98 May 15, 2033 5.35
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 67596.05 0.01 US36179SLR66 6.91 Sep 20, 2046 3.0
AIA GROUP LTD MTN 144A Corporates Fixed Income 67467.85 0.01 US00131LAN55 1.66 Oct 25, 2027 5.63
MANITOBA PROVINCE OF MTN Government Related Fixed Income 67470.9 0.01 US563469VF90 6.87 May 31, 2034 4.9
IRON MOUNTAIN INC 144A Corporates Fixed Income 67509.87 0.01 US46284VAJ08 3.2 Jul 15, 2030 5.25
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 67530.25 0.01 US748149AN17 1.26 Apr 12, 2027 2.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 67331.66 0.01 US24422EXH79 2.79 Jan 16, 2029 4.5
REPUBLIC SERVICES INC Corporates Fixed Income 67340.74 0.01 US760759BB57 2.94 Apr 01, 2029 4.88
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 67348.04 0.01 US780153BW11 3.48 Sep 30, 2031 5.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 67277.88 0.01 US68323AFH23 4.85 Feb 25, 2031 1.6
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 67306.62 0.01 US571748BD35 12.93 Mar 01, 2048 4.2
BATH & BODY WORKS INC 144A Corporates Fixed Income 67254.22 0.01 US501797AW48 2.22 Oct 01, 2030 6.63
HUMANA INC Corporates Fixed Income 67202.27 0.01 US444859CB64 13.0 Apr 15, 2054 5.75
SABRE GLBL INC 144A Corporates Fixed Income 67236.53 0.01 US78573NAM48 3.3 Jul 15, 2030 11.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 67163.0 0.01 US03027XBG43 4.5 Oct 15, 2030 1.88
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 67069.81 0.01 US69351UBA07 6.05 May 15, 2033 5.0
TEGNA INC Corporates Fixed Income 67064.43 0.01 US87901JAJ43 1.68 Mar 15, 2028 4.63
QUANTA SERVICES INC. Corporates Fixed Income 66957.61 0.01 US74762EAF97 4.34 Oct 01, 2030 2.9
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 66894.01 0.01 US754730AG43 3.71 Apr 01, 2030 4.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 66854.73 0.01 US775109DF56 6.4 Feb 15, 2034 5.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 66819.19 0.01 US254709AS70 5.48 Nov 29, 2032 6.7
DIGITAL REALTY TRUST LP Corporates Fixed Income 66679.06 0.01 US25389JAT34 2.25 Jul 15, 2028 4.45
CROWN AMERICAS LLC 144A Corporates Fixed Income 66668.44 0.01 US228180AC96 4.42 Jun 01, 2033 5.88
ABN AMRO BANK NV 144A Corporates Fixed Income 66670.09 0.01 US00084DAW02 2.81 Dec 13, 2029 2.47
OPEN TEXT CORP 144A Corporates Fixed Income 66624.24 0.01 US683715AD87 3.39 Dec 01, 2029 3.88
DOLLAR GENERAL CORP Corporates Fixed Income 66516.44 0.01 US256677AL96 5.67 Nov 01, 2032 5.0
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 66511.52 0.01 US11133TAD54 3.65 Dec 01, 2029 2.9
AVALONBAY COMMUNITIES INC Corporates Fixed Income 66547.17 0.01 US053484AB76 5.52 Jan 15, 2032 2.05
BOSTON PROPERTIES LP Corporates Fixed Income 66468.18 0.01 US10112RBH66 6.09 Jan 15, 2034 6.5
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 66430.66 0.01 US03769MAA45 6.14 Nov 15, 2033 6.38
BROWN & BROWN INC Corporates Fixed Income 66475.07 0.01 US115236AL56 5.41 Jun 23, 2032 5.25
HORMEL FOODS CORPORATION Corporates Fixed Income 66436.62 0.01 US440452AH36 2.36 Jun 03, 2028 1.7
DXC TECHNOLOGY CO Corporates Fixed Income 66413.55 0.01 US23355LAM81 2.59 Sep 15, 2028 2.38
MGIC INVESTMENT CORPORATION Corporates Fixed Income 66232.47 0.01 US552848AG81 0.11 Aug 15, 2028 5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 66259.0 0.01 US35906ABG22 0.34 May 01, 2029 6.75
GRIFFON CORPORATION Corporates Fixed Income 66224.34 0.01 US398433AP71 0.4 Mar 01, 2028 5.75
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 66113.3 0.01 US31329QGU94 5.27 Apr 01, 2049 4.5
DARLING INGREDIENTS INC 144A Corporates Fixed Income 66044.95 0.01 US237266AJ06 1.63 Jun 15, 2030 6.0
INGREDION INC Corporates Fixed Income 66015.06 0.01 US457187AC60 4.08 Jun 01, 2030 2.9
AON GLOBAL LTD Corporates Fixed Income 66056.45 0.01 US00185AAG94 11.67 Jun 14, 2044 4.6
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 65958.69 0.01 US045054AF03 0.62 Aug 15, 2027 4.38
BOSTON PROPERTIES LP Corporates Fixed Income 65886.61 0.01 US10112RBE36 5.64 Apr 01, 2032 2.55
TJX COMPANIES INC Corporates Fixed Income 65801.44 0.01 US872540AV10 2.32 May 15, 2028 1.15
REPUBLIC SERVICES INC Corporates Fixed Income 65761.44 0.01 US760759AX86 4.84 Feb 15, 2031 1.45
EATON CORPORATION Corporates Fixed Income 65734.97 0.01 US278062AE43 11.41 Nov 02, 2042 4.15
QUALCOMM INCORPORATED Corporates Fixed Income 65701.3 0.01 US747525AJ27 7.41 May 20, 2035 4.65
HUNTINGTON BANCSHARES INC Corporates Fixed Income 65686.87 0.01 US446150AX20 5.12 Aug 15, 2036 2.49
KEURIG DR PEPPER INC Corporates Fixed Income 65712.75 0.01 US49271VAR15 13.55 Apr 15, 2052 4.5
VERISK ANALYTICS INC Corporates Fixed Income 65602.78 0.01 US92345YAF34 2.87 Mar 15, 2029 4.13
IDEX CORPORATION Corporates Fixed Income 65557.06 0.01 US45167RAG92 3.98 May 01, 2030 3.0
KIMCO REALTY OP LLC Corporates Fixed Income 65489.51 0.01 US49446RAS85 1.09 Apr 01, 2027 3.8
CDW LLC Corporates Fixed Income 65422.77 0.01 US12513GBD07 1.14 Apr 01, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 65438.66 0.01 US86562MAY66 1.95 Jan 17, 2028 3.54
LPL HOLDINGS INC 144A Corporates Fixed Income 65334.09 0.01 US50212YAC84 0.28 Nov 15, 2027 4.63
B&G FOODS INC 144A Corporates Fixed Income 65373.99 0.01 US05508WAC91 2.19 Sep 15, 2028 8.0
FISERV INC Corporates Fixed Income 65374.03 0.01 US337738AR95 2.49 Oct 01, 2028 4.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 65323.63 0.01 US03040WBA27 5.47 Jun 01, 2032 4.45
ELEVANCE HEALTH INC Corporates Fixed Income 65215.0 0.01 US036752AH62 12.6 Mar 01, 2048 4.55
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 65115.41 0.01 US808513AQ89 1.1 Mar 02, 2027 3.2
GREAT-WEST LIFECO FINANCE 2018 LP 144A Corporates Fixed Income 65148.68 0.01 US39138QAA31 2.16 May 17, 2028 4.05
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 65073.34 0.01 US03765HAF82 4.11 Jun 05, 2030 2.65
CORNING INC Corporates Fixed Income 65043.52 0.01 US219350BQ76 15.59 Nov 15, 2079 5.45
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 64997.27 0.01 US05464HAC43 1.75 Dec 06, 2027 4.0
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 65027.78 0.01 US91127KAH59 1.68 Oct 07, 2032 3.86
HOLOGIC INC 144A Corporates Fixed Income 64984.47 0.01 US436440AP62 2.05 Feb 15, 2029 3.25
CROWN CASTLE INC Corporates Fixed Income 65036.05 0.01 US22822VAT89 4.64 Jan 15, 2031 2.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 65009.86 0.01 US025816BF52 11.56 Dec 03, 2042 4.05
NASDAQ INC Corporates Fixed Income 64949.56 0.01 US63111XAL55 14.26 Jun 28, 2063 6.1
PROLOGIS LP Corporates Fixed Income 64857.15 0.01 US74340XBN03 1.27 Apr 15, 2027 2.13
IRON MOUNTAIN INC 144A Corporates Fixed Income 64825.75 0.01 US46284VAF85 2.7 Sep 15, 2029 4.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 64773.86 0.01 US693475BE43 5.53 Jun 06, 2033 4.63
RYDER SYSTEM INC MTN Corporates Fixed Income 64716.96 0.01 US78355HKT58 1.13 Mar 01, 2027 2.85
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 64592.81 0.01 US947890AJ87 2.93 Mar 25, 2029 4.1
MOODYS CORPORATION Corporates Fixed Income 64598.48 0.01 US615369AE53 11.21 Jul 15, 2044 5.25
FNMA 15YR UMBS Securitized Fixed Income 64606.07 0.01 US3140QLUA20 3.84 Aug 01, 2036 2.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 64506.74 0.01 US74460WAH07 13.44 Aug 01, 2053 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 64545.54 0.01 US03027XBM11 4.82 Apr 15, 2031 2.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 64491.06 0.01 US3132DPFY97 4.93 Dec 01, 2052 5.5
ITC HOLDINGS CORP Corporates Fixed Income 64476.95 0.01 US465685AP08 1.75 Nov 15, 2027 3.35
OPEN TEXT CORP 144A Corporates Fixed Income 64451.55 0.01 US683715AC05 1.89 Feb 15, 2028 3.88
LPL HOLDINGS INC Corporates Fixed Income 64404.17 0.01 US50212YAH71 2.56 Nov 17, 2028 6.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 64372.91 0.01 US14040HCY99 5.58 Feb 01, 2034 5.82
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 64232.61 0.01 US74251VAR33 3.08 May 15, 2029 3.7
CROWN CASTLE INC Corporates Fixed Income 64219.81 0.01 US22822VAY74 5.03 Jul 15, 2031 2.5
HUMANA INC Corporates Fixed Income 64142.08 0.01 US444859BY76 6.35 Mar 15, 2034 5.95
FAIR ISAAC CORP 144A Corporates Fixed Income 64157.03 0.01 US303250AF16 1.9 Jun 15, 2028 4.0
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 64116.06 0.01 US55342UAJ34 3.2 Aug 01, 2029 4.63
ROPER TECHNOLOGIES INC Corporates Fixed Income 64025.22 0.01 US776743AJ55 4.2 Jun 30, 2030 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63968.37 0.01 US92343VBT08 10.48 Sep 15, 2043 6.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 63993.83 0.01 US3140XJYA54 4.93 Dec 01, 2052 5.5
OTIS WORLDWIDE CORP Corporates Fixed Income 63917.67 0.01 US68902VAL18 10.64 Feb 15, 2040 3.11
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 63815.57 0.01 US34964CAH97 5.94 Jun 01, 2033 5.88
CNO FINANCIAL GROUP INC Corporates Fixed Income 63761.72 0.01 US12621EAM57 6.49 Jun 15, 2034 6.45
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 63768.34 0.01 US74432QCE35 13.32 Feb 25, 2050 4.35
AMERICA MOVIL SAB DE CV Corporates Fixed Income 63696.37 0.01 US02364WBG96 13.19 Apr 22, 2049 4.38
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 63587.64 0.01 US009158BC97 4.11 May 15, 2030 2.05
ARTHUR J GALLAGHER & CO Corporates Fixed Income 63557.76 0.01 US04316JAD19 5.76 Mar 02, 2033 5.5
VENTAS REALTY LP Corporates Fixed Income 63500.0 0.01 US92277GAN79 2.69 Jan 15, 2029 4.4
TREASURY NOTE (2OLD) Treasury Fixed Income 63491.32 0.01 US91282CNZ04 5.85 Sep 30, 2032 3.88
DH EUROPE FINANCE II SARL Corporates Fixed Income 63476.99 0.01 US23291KAK16 14.28 Nov 15, 2049 3.4
TEXAS INSTRUMENTS INC Corporates Fixed Income 63386.3 0.01 US882508BF00 9.83 Mar 15, 2039 3.88
AFLAC INCORPORATED Corporates Fixed Income 63391.22 0.01 US001055AY85 12.66 Jan 15, 2049 4.75
CONCENTRIX CORP Corporates Fixed Income 63324.1 0.01 US20602DAB73 2.29 Aug 02, 2028 6.6
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 63365.48 0.01 US743315AW31 3.85 Mar 26, 2030 3.2
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 63246.92 0.01 US43283QAC42 2.99 Jan 15, 2032 6.63
BOSTON PROPERTIES LP Corporates Fixed Income 63262.79 0.01 US10112RBJ23 6.83 Jan 15, 2035 5.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 63224.9 0.01 US025816DW67 6.62 Jul 26, 2035 5.28
WILLIS NORTH AMERICA INC Corporates Fixed Income 63185.4 0.01 US970648AG61 2.41 Sep 15, 2028 4.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 63125.09 0.01 US748148QR73 3.23 Sep 15, 2029 7.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 63152.84 0.01 US03040WAD74 8.3 Oct 15, 2037 6.59
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 63139.3 0.01 US89788MAT99 4.71 Aug 05, 2032 5.15
PROLOGIS LP Corporates Fixed Income 63145.69 0.01 US74340XCK54 13.71 Mar 15, 2054 5.25
WASTE MANAGEMENT INC Corporates Fixed Income 63133.41 0.01 US94106LBP31 4.91 Mar 15, 2031 1.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 63056.86 0.01 US46284VAP67 1.12 Feb 15, 2029 7.0
US BANCORP MTN Corporates Fixed Income 63056.03 0.01 US91159HJS04 3.17 Jul 23, 2030 5.1
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 63050.39 0.01 US83002YAA73 3.43 May 01, 2032 6.63
APPLIED MATERIALS INC Corporates Fixed Income 62978.37 0.01 US038222AG04 10.19 Jun 15, 2041 5.85
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 62997.3 0.01 US30216BKF84 6.93 Jun 05, 2034 4.75
WEA FINANCE LLC 144A Corporates Fixed Income 62999.27 0.01 US92928QAF54 3.2 Jun 15, 2029 3.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 62990.43 0.01 US74432QCA13 11.68 May 15, 2044 4.6
XYLEM INC Corporates Fixed Income 62863.15 0.01 US98419MAM29 2.02 Jan 30, 2028 1.95
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 62837.92 0.01 US534187BJ76 3.69 Jan 15, 2030 3.05
VONTIER CORP Corporates Fixed Income 62844.1 0.01 US928881AF82 4.75 Apr 01, 2031 2.95
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 62793.24 0.01 US185899AQ45 2.07 Nov 01, 2029 6.88
ADOBE INC Corporates Fixed Income 62766.84 0.01 US00724PAG46 6.63 Apr 04, 2034 4.95
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 62768.9 0.01 US775109BS95 1.12 Mar 15, 2082 5.25
ORACLE CORPORATION Corporates Fixed Income 62819.72 0.01 US68389XBY04 14.19 Apr 01, 2060 3.85
ONTARIO (PROVINCE OF) Government Related Fixed Income 62713.72 0.01 US683234AQ19 1.37 May 21, 2027 1.05
RAKUTEN GROUP INC 144A Corporates Fixed Income 62690.92 0.01 US75102WAB46 4.31 Dec 31, 2079 6.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 62745.07 0.01 US776743AL02 4.8 Feb 15, 2031 1.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 62740.14 0.01 US3132DQF762 3.41 May 01, 2053 5.5
COMCAST CORPORATION Corporates Fixed Income 62681.82 0.01 US20030NDL29 14.61 Jan 15, 2051 2.8
IQVIA INC 144A Corporates Fixed Income 62676.73 0.01 US46266TAD00 1.11 May 15, 2030 6.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 62656.1 0.01 US681936BN99 6.31 Apr 15, 2033 3.25
TRACTOR SUPPLY COMPANY Corporates Fixed Income 62495.06 0.01 US892356AB23 6.0 May 15, 2033 5.25
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 62471.27 0.01 US749571AL97 4.15 Jun 15, 2033 6.5
HEALTHPEAK OP LLC Corporates Fixed Income 62448.8 0.01 US42250PAA12 3.7 Jan 15, 2030 3.0
WASTE MANAGEMENT INC Corporates Fixed Income 62369.11 0.01 US94106LBX64 1.37 Jul 03, 2027 4.95
BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 62335.11 0.01 US06368MJG06 1.95 Jan 27, 2029 5.0
AUTODESK INC Corporates Fixed Income 62374.17 0.01 US052769AG12 3.71 Jan 15, 2030 2.85
PROLOGIS LP Corporates Fixed Income 62346.04 0.01 US74340XCF69 13.75 Jun 15, 2053 5.25
KLA CORP Corporates Fixed Income 62401.12 0.01 US482480AN02 14.71 Jul 15, 2062 5.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 62332.98 0.01 US534187BA67 9.33 Jun 15, 2040 7.0
S&P GLOBAL INC Corporates Fixed Income 62275.95 0.01 US78409VBF04 2.24 Aug 01, 2028 4.75
KEYCORP MTN Corporates Fixed Income 62278.61 0.01 US49326EEQ26 3.75 Apr 04, 2031 5.12
GLOBAL PAYMENTS INC Corporates Fixed Income 62312.87 0.01 US37940XAQ51 5.4 Aug 15, 2032 5.4
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 62324.19 0.01 US29390XAA28 6.69 Jun 15, 2034 5.5
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 62273.62 0.01 US744330AB76 5.43 Mar 24, 2032 3.63
AON CORP Corporates Fixed Income 62284.88 0.01 US03740LAA08 5.21 Aug 23, 2031 2.05
NXP BV Corporates Fixed Income 62244.58 0.01 US62947QBC15 2.53 Dec 01, 2028 5.55
NASDAQ INC Corporates Fixed Income 62173.3 0.01 US63111XAJ00 6.37 Feb 15, 2034 5.55
MARVELL TECHNOLOGY INC Corporates Fixed Income 62130.43 0.01 US573874AR57 3.96 Jul 15, 2030 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 62060.03 0.01 US49271VAT70 2.88 Mar 15, 2029 5.05
KEURIG DR PEPPER INC Corporates Fixed Income 62090.53 0.01 US49271VAV27 6.48 Mar 15, 2034 5.3
GARTNER INC 144A Corporates Fixed Income 62105.34 0.01 US366651AE76 3.88 Oct 01, 2030 3.75
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 62090.95 0.01 US008252AP33 4.08 Jun 15, 2030 3.3
HOME DEPOT INC Corporates Fixed Income 62092.92 0.01 US437076BF88 11.96 Mar 15, 2045 4.4
COMCAST CORPORATION Corporates Fixed Income 62028.13 0.01 US20030NCJ81 9.19 Mar 01, 2038 3.9
S&P GLOBAL INC Corporates Fixed Income 62018.65 0.01 US78409VBL71 14.52 Mar 01, 2052 3.7
WAYFAIR LLC 144A Corporates Fixed Income 61952.76 0.01 US94419NAB38 2.49 Sep 15, 2030 7.75
COMMSCOPE LLC 144A Corporates Fixed Income 61925.6 0.01 US203372AX50 1.46 Sep 01, 2029 4.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 61882.3 0.01 US74251VAA08 7.94 Oct 15, 2036 6.05
GEN DIGITAL INC 144A Corporates Fixed Income 61885.99 0.01 US668771AK49 0.74 Sep 30, 2027 6.75
BANK OF NOVA SCOTIA Corporates Fixed Income 61902.11 0.01 US06418GAD97 2.3 Jun 12, 2028 5.25
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 61862.7 0.01 US222213BE97 2.83 Jan 24, 2029 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 61870.32 0.01 US3140XDFV33 7.42 Oct 01, 2051 2.0
REGIONS FINANCIAL CORP Corporates Fixed Income 61796.24 0.01 US7591EPAT77 2.52 Aug 12, 2028 1.8
GENUINE PARTS COMPANY Corporates Fixed Income 61763.6 0.01 US372460AD76 6.01 Nov 01, 2033 6.88
AIR LEASE CORPORATION MTN Corporates Fixed Income 61773.0 0.01 US00914AAT97 1.79 Dec 15, 2027 5.85
SONOCO PRODUCTS COMPANY Corporates Fixed Income 61766.87 0.01 US835495AL63 3.97 May 01, 2030 3.13
RYDER SYSTEM INC MTN Corporates Fixed Income 61710.27 0.01 US78355HKY44 6.15 Dec 01, 2033 6.6
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 61704.29 0.01 US892938AB79 6.78 Jun 13, 2034 5.1
COMCAST CORPORATION Corporates Fixed Income 61656.66 0.01 US20030NEK37 13.24 Jun 01, 2054 5.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 61639.91 0.01 US571748BV33 13.32 Sep 15, 2053 5.7
HOME DEPOT INC Corporates Fixed Income 61608.94 0.01 US437076BA91 11.43 Apr 01, 2043 4.2
ERP OPERATING LP Corporates Fixed Income 61556.63 0.01 US26884ABM45 3.83 Feb 15, 2030 2.5
BOSTON PROPERTIES LP Corporates Fixed Income 61455.79 0.01 US10112RBC79 3.87 Mar 15, 2030 2.9
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 61443.79 0.01 US89400PAK93 4.78 Mar 16, 2031 2.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 61365.07 0.01 US69371RT221 1.32 May 13, 2027 5.0
ENTEGRIS INC 144A Corporates Fixed Income 61249.18 0.01 US29365BAB99 1.71 Jun 15, 2030 5.95
ACE CAPITAL TRUST II Corporates Fixed Income 61159.8 0.01 US00440FAA21 3.53 Apr 01, 2030 9.7
EUROPEAN INVESTMENT BANK Government Related Fixed Income 61221.56 0.01 US298785KB14 1.18 Mar 19, 2027 4.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 61225.45 0.01 US882508CK85 3.93 May 23, 2030 4.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 61104.27 0.01 XS2485248806 1.82 Nov 25, 2027 5.25
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 61151.89 0.01 US62954HAU23 11.21 May 11, 2041 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 61103.23 0.01 US3140XD3Q75 7.13 Dec 01, 2051 2.5
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 61061.48 0.01 US754730AF69 11.92 Jul 15, 2046 4.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 60986.1 0.01 US24422EWL90 5.72 Sep 15, 2032 4.35
S&P GLOBAL INC Corporates Fixed Income 60996.8 0.01 US78409VAS34 4.41 Aug 15, 2030 1.25
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 60886.18 0.01 US49338LAE39 1.04 Apr 06, 2027 4.6
FNMA 15YR UMBS Securitized Fixed Income 60919.58 0.01 US3140QHP336 3.54 Mar 01, 2036 2.5
WELLTOWER OP LLC Corporates Fixed Income 60816.07 0.01 US95040QAH74 2.75 Mar 15, 2029 4.13
KLA CORP Corporates Fixed Income 60820.72 0.01 US482480AG50 2.86 Mar 15, 2029 4.1
BATH & BODY WORKS INC Corporates Fixed Income 60825.01 0.01 US501797AL82 7.08 Nov 01, 2035 6.88
LAM RESEARCH CORPORATION Corporates Fixed Income 60866.92 0.01 US512807AT55 12.85 Mar 15, 2049 4.88
ABB FINANCE USA INC Corporates Fixed Income 60722.19 0.01 US00037BAF94 2.03 Apr 03, 2028 3.8
CBOE GLOBAL MARKETS INC Corporates Fixed Income 60691.53 0.01 US12503MAD02 5.51 Mar 16, 2032 3.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 60727.17 0.01 XS2434896010 5.46 Mar 27, 2032 3.63
VULCAN MATERIALS COMPANY Corporates Fixed Income 60605.13 0.01 US929160BD00 13.67 Dec 01, 2054 5.7
ALCON FINANCE CORP 144A Corporates Fixed Income 60594.46 0.01 US01400EAD58 4.09 May 27, 2030 2.6
KLA CORP Corporates Fixed Income 60550.6 0.01 US482480AJ99 14.27 Mar 01, 2050 3.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 60520.6 0.01 US74432QCC78 2.02 Mar 27, 2028 3.88
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 60514.66 0.01 US048303CH28 2.52 Oct 15, 2028 4.0
FHLMC 30YR UMBS Securitized Fixed Income 60428.76 0.01 US3133BTHE39 3.63 Jan 01, 2053 6.0
FNMA 30YR UMBS Securitized Fixed Income 60410.12 0.01 US3140QKAH10 6.79 Apr 01, 2051 3.0
KILROY REALTY LP Corporates Fixed Income 60365.22 0.01 US49427RAN26 2.65 Dec 15, 2028 4.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 60391.4 0.01 US835495AS17 6.83 Sep 01, 2034 5.0
IQVIA INC 144A Corporates Fixed Income 60288.73 0.01 US46266TAA60 0.52 May 15, 2027 5.0
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Corporates Fixed Income 60239.57 0.01 US59524QAA31 2.15 May 15, 2028 4.1
LOWES COMPANIES INC Corporates Fixed Income 60222.3 0.01 US548661EJ29 13.79 Apr 01, 2052 4.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 60172.07 0.01 US05348EBH18 4.62 Jan 15, 2031 2.45
PANAMA (REPUBLIC OF) Government Related Fixed Income 60100.53 0.01 US698299AD63 1.62 Sep 30, 2027 8.88
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 60103.45 0.01 US105340AS20 2.79 Apr 12, 2029 8.88
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 60108.89 0.01 US53219LAU35 2.34 Jan 15, 2029 5.38
LOWES COMPANIES INC Corporates Fixed Income 60085.97 0.01 US548661EN31 14.28 Sep 15, 2062 5.8
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 59910.12 0.01 US0258M0EL96 1.28 May 03, 2027 3.3
GOODMAN US FINANCE THREE LLC 144A Corporates Fixed Income 59942.69 0.01 US38239JAA97 2.03 Mar 15, 2028 3.7
STANLEY BLACK & DECKER INC Corporates Fixed Income 59944.61 0.01 US854502AL57 3.93 Mar 15, 2030 2.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 59966.73 0.01 US74432QCD51 12.79 Mar 27, 2048 4.42
HCA INC Corporates Fixed Income 59884.28 0.01 US404119CH01 1.16 Mar 15, 2027 3.13
ELEVANCE HEALTH INC Corporates Fixed Income 59843.18 0.01 US94973VBB27 10.97 Jan 15, 2043 4.65
FNMA 15YR UMBS Securitized Fixed Income 59895.04 0.01 US31418DZ396 3.73 Jun 01, 2036 2.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 59880.77 0.01 US3131XYDC00 6.33 Nov 01, 2047 3.5
COMCAST CORPORATION Corporates Fixed Income 59765.26 0.01 US20030NDP33 15.62 Aug 15, 2052 2.45
PARAMOUNT GLOBAL Corporates Fixed Income 59666.91 0.01 US925524AX89 7.29 Apr 30, 2036 6.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 59598.12 0.01 US45866FAL85 14.88 Jun 15, 2050 3.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 59544.41 0.01 XS2434895988 1.14 Feb 27, 2027 3.0
HOME DEPOT INC Corporates Fixed Income 59520.13 0.01 US437076BT82 1.62 Sep 14, 2027 2.8
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 59494.18 0.01 US77586TAE64 10.31 Jan 22, 2044 6.13
CBRE SERVICES INC Corporates Fixed Income 59391.34 0.01 US12505BAE02 4.81 Apr 01, 2031 2.5
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 59371.89 0.01 US030288AC89 5.41 Jan 15, 2032 2.65
FHLMC 15YR UMBS Securitized Fixed Income 59402.15 0.01 US3133L8T391 3.81 Nov 01, 2036 2.0
GLOBAL PAYMENTS INC Corporates Fixed Income 59288.05 0.01 US37940XAG79 1.03 Jan 15, 2027 2.15
HOME DEPOT INC Corporates Fixed Income 59307.07 0.01 US437076CA82 1.25 Apr 15, 2027 2.5
EATON CORPORATION Corporates Fixed Income 59344.11 0.01 US278062AJ30 13.79 Aug 23, 2052 4.7
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 59272.11 0.01 US18064PAC32 2.23 Jul 01, 2028 3.88
COMCAST CORPORATION Corporates Fixed Income 59259.94 0.01 US20030NCG43 13.89 Nov 01, 2052 4.05
EATON CORPORATION Corporates Fixed Income 59202.9 0.01 US278062AD69 5.9 Nov 02, 2032 4.0
GXO LOGISTICS INC Corporates Fixed Income 59212.91 0.01 US36262GAD34 5.0 Jul 15, 2031 2.65
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 59136.72 0.01 US35908MAE03 0.22 Mar 15, 2031 8.63
LOWES COMPANIES INC Corporates Fixed Income 59133.45 0.01 US548661CJ47 7.51 Oct 15, 2035 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 58939.05 0.01 US24422EWH88 5.64 Jun 07, 2032 3.9
FNMA 30YR UMBS Securitized Fixed Income 58908.61 0.01 US31418EM236 2.09 Dec 01, 2052 6.0
CROWN CASTLE INC Corporates Fixed Income 58807.43 0.01 US22822VBE02 6.35 Mar 01, 2034 5.8
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 58665.85 0.01 US76774LAC19 0.23 Mar 15, 2031 7.75
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 58707.81 0.01 US04621WAF77 2.41 Sep 15, 2028 6.13
ONEMAIN FINANCE CORP Corporates Fixed Income 58662.88 0.01 US682691AA80 4.02 Sep 15, 2030 4.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 58623.41 0.01 US70932MAD92 1.3 Dec 15, 2029 7.88
APPLIED MATERIALS INC Corporates Fixed Income 58619.0 0.01 US038222AM71 12.67 Apr 01, 2047 4.35
COMCAST CORPORATION Corporates Fixed Income 58496.35 0.01 US20030NEB38 5.62 Nov 15, 2032 5.5
NETAPP INC Corporates Fixed Income 58460.37 0.01 US64110DAN49 7.03 Mar 17, 2035 5.7
DOLLAR GENERAL CORP Corporates Fixed Income 58470.28 0.01 US256677AG02 3.85 Apr 03, 2030 3.5
MICRON TECHNOLOGY INC Corporates Fixed Income 58327.81 0.01 US595112CG61 5.59 Nov 01, 2032 5.65
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 58295.99 0.01 US465410BG26 6.16 Jun 15, 2033 5.38
CDW LLC Corporates Fixed Income 58292.6 0.01 US12513GBH11 2.74 Dec 01, 2028 3.28
ALCON FINANCE CORP 144A Corporates Fixed Income 58304.53 0.01 US01400EAC75 13.71 Sep 23, 2049 3.8
KELLANOVA Corporates Fixed Income 58194.86 0.01 US487836AT55 4.37 Apr 01, 2031 7.45
HUMANA INC Corporates Fixed Income 58202.21 0.01 US444859BK72 3.33 Aug 15, 2029 3.13
KEURIG DR PEPPER INC Corporates Fixed Income 58202.57 0.01 US49271VAQ32 5.42 Apr 15, 2032 4.05
EQUINIX INC Corporates Fixed Income 58187.84 0.01 US29444UBU97 5.44 Apr 15, 2032 3.9
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 58195.93 0.01 US69351UBB89 13.71 May 15, 2053 5.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 58241.96 0.01 US573284AV89 3.91 Mar 15, 2030 2.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 58148.64 0.01 US81180LAR69 1.88 Dec 01, 2032 9.63
ING GROEP NV Corporates Fixed Income 58173.22 0.01 US456837BM48 6.53 Mar 19, 2035 5.55
OPEN TEXT INC 144A Corporates Fixed Income 58173.38 0.01 US683720AA42 3.45 Feb 15, 2030 4.13
FHLMC 30YR UMBS Securitized Fixed Income 58164.69 0.01 US3133ALJP41 7.36 May 01, 2051 2.0
CUMMINS INC Corporates Fixed Income 58041.76 0.01 US231021AW65 6.47 Feb 20, 2034 5.15
NASDAQ INC Corporates Fixed Income 58052.79 0.01 US63111XAD30 4.73 Jan 15, 2031 1.65
FHLMC 15YR UMBS SUPER Securitized Fixed Income 58068.62 0.01 US3132D6NZ96 3.39 Feb 01, 2036 2.0
WAYFAIR LLC 144A Corporates Fixed Income 58023.08 0.01 US94419NAA54 1.96 Oct 31, 2029 7.25
ROYALTY PHARMA PLC Corporates Fixed Income 58034.27 0.01 US78081BAJ26 1.63 Sep 02, 2027 1.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 57991.41 0.01 US3140XFE561 3.7 Dec 01, 2036 2.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 57945.07 0.01 US11120VAM54 6.37 Feb 15, 2034 5.5
GARTNER INC 144A Corporates Fixed Income 57922.9 0.01 US366651AG25 2.93 Jun 15, 2029 3.63
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 57949.36 0.01 US18064PAD15 3.06 Jul 01, 2029 4.88
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 57910.66 0.01 US534187BK40 4.49 Jan 15, 2031 3.4
FNMA 30YR UMBS Securitized Fixed Income 57956.45 0.01 US3140QKEX24 7.07 Apr 01, 2051 2.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 57833.06 0.01 US025816DU02 3.01 Apr 25, 2030 5.53
PROLOGIS LP Corporates Fixed Income 57856.92 0.01 US74340XCH26 6.38 Jan 15, 2034 5.13
US BANCORP Corporates Fixed Income 57862.73 0.01 US91159HJA95 4.33 Jul 22, 2030 1.38
BROWN & BROWN INC Corporates Fixed Income 57886.93 0.01 US115236AF88 13.21 Mar 17, 2052 4.95
AUTOZONE INC Corporates Fixed Income 57801.96 0.01 US053332BJ06 3.13 Jul 15, 2029 5.1
ALLEGION US HOLDING CO INC Corporates Fixed Income 57782.5 0.01 US01748NAF15 6.63 May 29, 2034 5.6
ENCOMPASS HEALTH CORP Corporates Fixed Income 57787.93 0.01 US29261AAA88 1.18 Feb 01, 2028 4.5
STEEL DYNAMICS INC Corporates Fixed Income 57784.34 0.01 US858119BN92 1.75 Oct 15, 2027 1.65
FRANKLIN RESOURCES INC Corporates Fixed Income 57791.11 0.01 US354613AL54 4.57 Oct 30, 2030 1.6
AVERY DENNISON CORPORATION Corporates Fixed Income 57756.99 0.01 US053611AM12 5.57 Feb 15, 2032 2.25
COMCAST CORPORATION Corporates Fixed Income 57692.52 0.01 US20030NCK54 12.81 Mar 01, 2048 4.0
ONEMAIN FINANCE CORP Corporates Fixed Income 57656.32 0.01 US682691AG50 3.15 Nov 15, 2031 7.13
BROWN & BROWN INC Corporates Fixed Income 57626.06 0.01 US115236AN13 13.33 Jun 23, 2055 6.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 57669.68 0.01 US46284VAC54 0.78 Sep 15, 2027 4.88
CF INDUSTRIES INC Corporates Fixed Income 57635.36 0.01 US12527GAE35 11.0 Mar 15, 2044 5.38
ADOBE INC Corporates Fixed Income 57623.15 0.01 US00724PAD15 3.81 Feb 01, 2030 2.3
CONAGRA BRANDS INC Corporates Fixed Income 57563.8 0.01 US205887CL48 7.15 Aug 01, 2035 5.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 57556.21 0.01 US808513BX22 3.49 Oct 01, 2029 2.75
FHLMC 15YR UMBS Securitized Fixed Income 57553.66 0.01 US3133L8UY97 3.57 Jan 01, 2037 2.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 57498.32 0.01 US31620MBY12 5.36 Jul 15, 2032 5.1
ARES MANAGEMENT CORP Corporates Fixed Income 57544.35 0.01 US03990BAB71 13.28 Oct 11, 2054 5.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 57525.65 0.01 US74256LEG05 4.41 Aug 27, 2030 1.5
REGIONS FINANCIAL CORP Corporates Fixed Income 57447.74 0.01 US7591EPAU41 3.1 Jun 06, 2030 5.72
AMERIPRISE FINANCIAL INC Corporates Fixed Income 57469.34 0.01 US03076CAM82 6.02 May 15, 2033 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 57355.22 0.01 US06406RBL06 1.69 Oct 25, 2028 5.8
OPEN TEXT CORP 144A Corporates Fixed Income 57409.34 0.01 US683715AF36 1.74 Dec 01, 2027 6.9
CROWN CASTLE INC Corporates Fixed Income 57368.63 0.01 US22822VAN10 3.58 Nov 15, 2029 3.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 57374.02 0.01 US3140XJYC11 3.75 Dec 01, 2052 5.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 57320.03 0.01 US812127AA61 0.11 Feb 01, 2028 6.13
CDW LLC Corporates Fixed Income 57319.73 0.01 US12513GBL23 6.68 Aug 22, 2034 5.55
FHLMC 15YR UMBS Securitized Fixed Income 57286.31 0.01 US3133GF3W31 3.7 Dec 01, 2036 2.0
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 57114.64 0.01 US515110CF96 3.03 Apr 17, 2029 4.63
EQUINIX INC Corporates Fixed Income 57110.08 0.01 US29444UBL98 2.15 Mar 15, 2028 1.55
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 57064.76 0.01 US391382AB40 12.84 Jun 03, 2047 4.15
IRON MOUNTAIN INC 144A Corporates Fixed Income 56995.21 0.01 US46284VAQ41 4.24 Jan 15, 2033 6.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 56933.66 0.01 US29736RAV24 6.48 Feb 14, 2034 5.0
CHURCH & DWIGHT CO INC Corporates Fixed Income 56962.79 0.01 US171340AL60 12.88 Aug 01, 2047 3.95
LKQ CORP Corporates Fixed Income 56860.89 0.01 US501889AD16 2.24 Jun 15, 2028 5.75
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 56862.29 0.01 US595017BE37 2.88 Mar 15, 2029 5.05
FLEX LTD Corporates Fixed Income 56880.32 0.01 US33938XAA37 3.06 Jun 15, 2029 4.88
AIR LEASE CORPORATION Corporates Fixed Income 56870.01 0.01 US00914AAQ58 2.56 Sep 01, 2028 2.1
STATE STREET CORP Corporates Fixed Income 56928.44 0.01 US857477BF90 3.58 Nov 01, 2034 3.03
FHLMC 15YR UMBS SUPER Securitized Fixed Income 56879.13 0.01 US3132CWXR05 3.87 Feb 01, 2037 2.0
ALLY FINANCIAL INC Corporates Fixed Income 56851.99 0.01 US02005NBP42 2.72 Nov 02, 2028 2.2
UBSCM_18-C13 ASB Securitized Fixed Income 56856.45 0.01 US90353KAW99 1.21 Oct 15, 2051 4.24
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 56755.89 0.01 US009158AZ91 11.17 May 15, 2040 2.7
COMMSCOPE LLC 144A Corporates Fixed Income 56672.66 0.01 US20338QAA13 0.08 Mar 01, 2027 8.25
QUALCOMM INCORPORATED Corporates Fixed Income 56658.57 0.01 US747525BN20 2.33 May 20, 2028 1.3
LOWES COMPANIES INC Corporates Fixed Income 56700.44 0.01 US548661ED58 2.61 Sep 15, 2028 1.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 56702.13 0.01 US42824CBW82 13.2 Oct 15, 2054 5.6
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 56637.71 0.01 XS2571924070 11.42 Jan 17, 2053 7.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 56598.76 0.01 US882508BC78 1.73 Nov 03, 2027 2.9
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 56604.66 0.01 US009158AY27 1.36 May 15, 2027 1.85
FIFTH THIRD BANCORP Corporates Fixed Income 56577.76 0.01 US316773CH12 7.97 Mar 01, 2038 8.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 56560.55 0.01 US681936BK50 1.79 Jan 15, 2028 4.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 56578.9 0.01 US817565CH52 3.91 Oct 15, 2032 5.75
HEALTHPEAK OP LLC Corporates Fixed Income 56532.93 0.01 US42250PAE34 5.74 Dec 15, 2032 5.25
VERISK ANALYTICS INC Corporates Fixed Income 56570.72 0.01 US92345YAJ55 6.72 Jun 05, 2034 5.25
CROWN CASTLE INC Corporates Fixed Income 56555.96 0.01 US22822VBG59 6.79 Sep 01, 2034 5.2
ROGERS COMMUNICATIONS INC Corporates Fixed Income 56564.57 0.01 US775109CJ87 10.68 Mar 15, 2042 4.5
AGCO CORPORATION Corporates Fixed Income 56497.04 0.01 US001084AR30 1.11 Mar 21, 2027 5.45
HUNTINGTON BANCSHARES INC Corporates Fixed Income 56469.51 0.01 US446150AS35 3.81 Feb 04, 2030 2.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 56385.32 0.01 US24422EXV63 1.47 Jul 15, 2027 4.2
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 56441.59 0.01 US676167CJ60 2.05 Mar 01, 2028 4.25
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 56377.37 0.01 US86881WAF95 3.69 Apr 15, 2032 7.25
HOME DEPOT INC Corporates Fixed Income 56423.84 0.01 US437076CS90 5.63 Sep 15, 2032 4.5
TRAVELERS COMPANIES INC Corporates Fixed Income 56420.79 0.01 US89417EAH27 10.06 Nov 01, 2040 5.35
FNMA 30YR UMBS Securitized Fixed Income 56432.27 0.01 US3140QGLY12 7.38 Jan 01, 2051 2.0
CINEMARK USA INC 144A Corporates Fixed Income 56325.83 0.01 US172441BF30 1.02 Jul 15, 2028 5.25
LPL HOLDINGS INC Corporates Fixed Income 56354.24 0.01 US50212YAJ38 1.26 May 20, 2027 5.7
WILLIS NORTH AMERICA INC Corporates Fixed Income 56342.19 0.01 US970648AN13 13.08 Mar 05, 2054 5.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 56349.76 0.01 US743315AS29 12.85 Apr 15, 2047 4.13
SYSCO CORPORATION Corporates Fixed Income 56210.26 0.01 US871829BM89 9.2 Apr 01, 2040 6.6
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 56198.69 0.01 US754730AH26 14.06 Apr 01, 2051 3.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 56088.67 0.01 US24422EYE30 4.0 Jun 05, 2030 4.55
OWENS CORNING Corporates Fixed Income 56084.21 0.01 US690742AQ43 13.35 Jun 15, 2054 5.95
KEYCORP MTN Corporates Fixed Income 56035.9 0.01 US49326EEJ82 3.53 Oct 01, 2029 2.55
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 56018.6 0.01 US76169XAC83 2.27 Jun 15, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 55932.26 0.01 US86562MBG42 2.61 Oct 16, 2028 4.31
HUMANA INC Corporates Fixed Income 55929.42 0.01 US444859BX93 12.88 Mar 15, 2053 5.5
CBRE SERVICES INC Corporates Fixed Income 55862.1 0.01 US12505BAJ98 3.98 Jun 15, 2030 4.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 55825.42 0.01 US3140X9ED34 6.55 Jan 01, 2051 3.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 55687.85 0.01 US46284VAE11 0.9 Mar 15, 2028 5.25
ENCOMPASS HEALTH CORP Corporates Fixed Income 55749.2 0.01 US29261AAB61 2.62 Feb 01, 2030 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 55564.16 0.01 US86562MAN02 1.01 Jan 11, 2027 3.45
US FOODS INC 144A Corporates Fixed Income 55595.37 0.01 US90290MAD39 1.62 Feb 15, 2029 4.75
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 55559.94 0.01 US55608PBX15 2.32 Jun 12, 2028 4.33
AEP TEXAS INC Corporates Fixed Income 55590.05 0.01 US00108WAP59 5.39 May 15, 2032 4.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 55577.41 0.01 US808513CA10 5.5 Mar 03, 2032 2.9
EBAY INC Corporates Fixed Income 55565.41 0.01 US278642AZ62 14.32 May 10, 2051 3.65
VISA INC Corporates Fixed Income 55499.17 0.01 US92826CAQ50 16.38 Aug 15, 2050 2.0
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 55412.23 0.01 US366504AA61 2.47 May 31, 2032 7.75
PERU (REPUBLIC OF) Government Related Fixed Income 55468.23 0.01 US715638DW93 16.02 Jan 15, 2072 3.6
SBA COMMUNICATIONS CORP Corporates Fixed Income 55383.96 0.01 US78410GAD60 1.02 Feb 15, 2027 3.88
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 55398.67 0.01 US515110CD49 2.34 Jun 14, 2028 3.88
ABN AMRO BANK NV 144A Corporates Fixed Income 55369.18 0.01 US00084DAV29 5.46 Mar 13, 2037 3.32
ONEMAIN FINANCE CORP Corporates Fixed Income 55274.53 0.01 US85172FAR01 3.31 Nov 15, 2029 5.38
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 55321.94 0.01 US34964CAE66 3.41 Sep 15, 2029 3.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 55330.08 0.01 US29736RAP55 3.69 Dec 01, 2029 2.38
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 55318.18 0.01 US55342UAM62 4.59 Mar 15, 2031 3.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 55310.89 0.01 US3140XG3S68 4.09 May 01, 2037 2.0
CLOROX COMPANY Corporates Fixed Income 55219.73 0.01 US189054AW99 2.15 May 15, 2028 3.9
ERP OPERATING LP Corporates Fixed Income 55256.18 0.01 US26884ABP75 6.96 Sep 15, 2034 4.65
HEALTHPEAK OP LLC Corporates Fixed Income 55191.55 0.01 US40414LAE92 9.32 Feb 01, 2041 6.75
SYNCHRONY FINANCIAL Corporates Fixed Income 55187.01 0.01 US87165BAU70 5.39 Feb 02, 2033 7.25
NCR VOYIX CORP 144A Corporates Fixed Income 55175.67 0.01 US62886EAY41 1.71 Oct 01, 2028 5.0
PAYPAL HOLDINGS INC Corporates Fixed Income 55077.39 0.01 US70450YAM57 13.51 Jun 01, 2052 5.05
COMCAST CORPORATION Corporates Fixed Income 55029.15 0.01 US20030NCZ24 13.69 Feb 01, 2050 3.45
SABRA HEALTH CARE LP Corporates Fixed Income 54981.24 0.01 US78574MAA18 5.29 Dec 01, 2031 3.2
TRAVELERS COMPANIES INC Corporates Fixed Income 54855.46 0.01 US89417EAS81 13.63 May 25, 2053 5.45
PERU (REPUBLIC OF) Government Related Fixed Income 54905.4 0.01 US715638DS81 11.04 Mar 11, 2041 3.3
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 54832.12 0.01 US49338LAF04 3.54 Oct 30, 2029 3.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 54735.29 0.01 US03040WBC82 13.52 Mar 01, 2054 5.45
ROGERS COMMUNICATIONS INC Corporates Fixed Income 54730.83 0.01 US775109BB60 11.11 Mar 15, 2044 5.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 54714.97 0.01 US66989HAW88 14.31 Sep 18, 2054 4.7
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 54665.78 0.01 US03769MAC01 13.3 May 21, 2054 5.8
WP CAREY INC Corporates Fixed Income 54655.59 0.01 US92936UAG40 4.67 Feb 01, 2031 2.4
FNMA 15YR UMBS SUPER Securitized Fixed Income 54689.93 0.01 US3140X9R648 3.39 Feb 01, 2036 2.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 54626.44 0.01 US18453HAH93 3.83 Mar 15, 2033 7.5
CBRE SERVICES INC Corporates Fixed Income 54604.15 0.01 US12505BAG59 6.59 Aug 15, 2034 5.95
ELEVANCE HEALTH INC Corporates Fixed Income 54594.63 0.01 US036752AS28 14.13 Mar 15, 2051 3.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 54525.2 0.01 US14040HDF91 6.15 Feb 01, 2035 6.05
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 54566.75 0.01 US573284AT34 1.82 Dec 15, 2027 3.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 54557.43 0.01 US81282UAG76 2.73 Aug 15, 2029 5.25
CONAGRA BRANDS INC Corporates Fixed Income 54545.87 0.01 US205887CE05 12.09 Nov 01, 2048 5.4
ORACLE CORPORATION Corporates Fixed Income 54509.26 0.01 US68389XDR35 12.47 Sep 26, 2055 5.95
INTEL CORPORATION Corporates Fixed Income 54562.24 0.01 US458140BM12 12.75 Mar 25, 2050 4.75
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 54455.83 0.01 US20451NAJ00 2.66 Jul 01, 2030 8.0
J M SMUCKER CO Corporates Fixed Income 54467.81 0.01 US832696AR95 1.83 Dec 15, 2027 3.38
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 54497.11 0.01 US186108CK02 2.11 Apr 01, 2028 3.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 54487.12 0.01 US808513BS37 4.95 May 13, 2031 2.3
HUMANA INC Corporates Fixed Income 54426.81 0.01 US444859BT81 2.98 Mar 23, 2029 3.7
COMCAST CORPORATION Corporates Fixed Income 54415.72 0.01 US20030NEG25 14.32 May 15, 2064 5.5
VISA INC Corporates Fixed Income 54383.07 0.01 US92826CAK80 11.13 Apr 15, 2040 2.7
APPLIED MATERIALS INC Corporates Fixed Income 54314.86 0.01 US038222AN54 4.19 Jun 01, 2030 1.75
CF INDUSTRIES INC Corporates Fixed Income 54241.61 0.01 US12527GAD51 11.06 Jun 01, 2043 4.95
OMNICOM GROUP INC 144A Corporates Fixed Income 54215.9 0.01 US681919BJ47 3.71 Mar 30, 2030 4.75
JABIL INC Corporates Fixed Income 54184.94 0.01 US466313AJ20 3.64 Jan 15, 2030 3.6
QUEBEC (PROVINCE OF) Government Related Fixed Income 54212.31 0.01 US748149AR21 4.96 Apr 21, 2031 1.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 54162.7 0.01 US92343VCM46 13.66 Aug 21, 2054 5.01
ILLINOIS TOOL WORKS INC Corporates Fixed Income 54201.56 0.01 US452308AR01 11.36 Sep 01, 2042 3.9
INTEL CORPORATION Corporates Fixed Income 54225.01 0.01 US458140BN94 14.06 Mar 25, 2060 4.95
FNMA 30YR UMBS Securitized Fixed Income 54201.08 0.01 US3140QSVP33 2.8 Aug 01, 2053 6.0
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 54136.77 0.01 US902133AG25 8.15 Oct 01, 2037 7.13
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 54124.98 0.01 US74460DAD12 3.06 May 01, 2029 3.38
BEST BUY CO INC Corporates Fixed Income 54147.94 0.01 US08652BAB53 4.45 Oct 01, 2030 1.95
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 54131.42 0.01 US459506AL51 12.41 Sep 26, 2048 5.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 54141.21 0.01 US053015AF05 4.46 Sep 01, 2030 1.25
COMMSCOPE LLC 144A Corporates Fixed Income 54032.35 0.01 US203372AV94 0.08 Jul 01, 2028 7.13
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 54075.24 0.01 US527298CB73 2.92 Jun 15, 2029 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 54084.33 0.01 US37940XAR35 12.41 Aug 15, 2052 5.95
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 53989.99 0.01 US292554AQ52 0.26 Apr 01, 2029 9.25
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 53986.98 0.01 US513272AD65 3.19 Jan 31, 2030 4.13
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 53900.75 0.01 US70052LAC72 2.62 May 15, 2029 4.88
HUMANA INC Corporates Fixed Income 53943.92 0.01 US444859BE13 11.32 Oct 01, 2044 4.95
CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 53846.27 0.01 US20600DAA19 2.85 Jul 15, 2032 6.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 53845.62 0.01 US432833AJ07 2.66 May 01, 2029 3.75
CLUE OPCO LLC 144A Corporates Fixed Income 53811.01 0.01 US36267QAA22 1.85 Oct 15, 2031 9.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 53786.8 0.01 US18453HAG11 2.79 Feb 15, 2031 7.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 53757.37 0.01 US03027XBS80 5.22 Sep 15, 2031 2.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 53782.99 0.01 US3140XA3P56 6.33 Aug 01, 2049 3.5
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 53738.97 0.01 US760942BE11 6.44 Oct 28, 2034 5.75
DH EUROPE FINANCE II SARL Corporates Fixed Income 53723.65 0.01 US23291KAJ43 10.57 Nov 15, 2039 3.25
HEALTHPEAK OP LLC Corporates Fixed Income 53656.45 0.01 US42250PAC77 1.08 Feb 01, 2027 1.35
CUMMINS INC Corporates Fixed Income 53616.9 0.01 US231021AQ97 11.32 Oct 01, 2043 4.88
CUBESMART LP Corporates Fixed Income 53653.38 0.01 US22966RAJ59 5.53 Feb 15, 2032 2.5
UNUM GROUP Corporates Fixed Income 53616.71 0.01 US91529YAR71 13.76 Jun 15, 2051 4.13
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 53582.61 0.01 US05453GAC96 2.74 Feb 15, 2029 3.38
PROLOGIS LP Corporates Fixed Income 53554.85 0.01 US74340XBZ33 4.23 Jul 01, 2030 1.75
ANALOG DEVICES INC Corporates Fixed Income 53573.07 0.01 US032654AV70 5.3 Oct 01, 2031 2.1
GENERAL MILLS INC Corporates Fixed Income 53564.62 0.01 US370334CQ51 5.31 Oct 14, 2031 2.25
FRONTIER FLORIDA LLC Corporates Fixed Income 53524.27 0.01 US362333AH94 1.92 Feb 01, 2028 6.86
FMC CORPORATION Corporates Fixed Income 53502.65 0.01 US302491AU91 3.46 Oct 01, 2029 3.45
PERU (REPUBLIC OF) Government Related Fixed Income 53502.44 0.01 US715638DT64 14.1 Mar 10, 2051 3.55
ROGERS COMMUNICATIONS INC Corporates Fixed Income 53416.88 0.01 US775109AL51 8.28 Aug 15, 2038 7.5
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 53438.83 0.01 US53219LAX73 2.77 Jun 01, 2032 10.0
ALLEGION US HOLDING CO INC Corporates Fixed Income 53434.9 0.01 US01748TAC53 5.27 Jul 01, 2032 5.41
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 53453.79 0.01 US43284MAA62 2.78 Jun 01, 2029 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 53416.28 0.01 US3132D6AC49 3.87 May 01, 2036 2.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 53335.53 0.01 US70932MAF41 3.71 Feb 15, 2033 6.88
BIOGEN INC Corporates Fixed Income 53381.81 0.01 US09062XAM56 13.06 May 15, 2055 6.45
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 53348.52 0.01 US38016LAC90 2.8 Mar 01, 2029 3.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 53371.31 0.01 US494368CB71 3.87 Mar 26, 2030 3.1
AUTOZONE INC Corporates Fixed Income 53276.06 0.01 US053332BG66 2.53 Nov 01, 2028 6.25
HOWARD HUGHES CORP 144A Corporates Fixed Income 53324.03 0.01 US44267DAD93 0.83 Aug 01, 2028 5.38
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 53293.98 0.01 US043436AW48 2.63 Nov 15, 2029 4.63
LITHIA MOTORS INC 144A Corporates Fixed Income 53320.33 0.01 US536797AG85 2.85 Jun 01, 2029 3.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 53292.13 0.01 US882508CJ13 13.72 Feb 08, 2054 5.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 53299.34 0.01 US3140XM7G58 1.7 Nov 01, 2053 6.5
UNITI SERVICES LLC 144A Corporates Fixed Income 53242.43 0.01 US97381AAA07 3.19 Oct 01, 2031 8.25
HUMANA INC Corporates Fixed Income 53245.62 0.01 US444859BN12 3.7 Apr 01, 2030 4.88
ARTHUR J GALLAGHER & CO Corporates Fixed Income 53137.49 0.01 US04316JAH23 6.62 Jul 15, 2034 5.45
REGENCY CENTERS LP Corporates Fixed Income 53149.59 0.01 US75884RAZ64 3.43 Sep 15, 2029 2.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 53181.4 0.01 US92343VGP31 14.05 Mar 01, 2052 3.88
MARKEL GROUP INC Corporates Fixed Income 53056.21 0.01 US570535AS38 12.7 Nov 01, 2047 4.3
TRONOX INC 144A Corporates Fixed Income 53086.88 0.01 US897051AC29 2.88 Mar 15, 2029 4.63
GXO LOGISTICS INC Corporates Fixed Income 53039.31 0.01 US36262GAF81 2.97 May 06, 2029 6.25
SLM CORP Corporates Fixed Income 52981.29 0.01 US78442PGF71 3.49 Jan 31, 2030 6.5
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 53014.05 0.01 US88023UAH41 2.62 Apr 15, 2029 4.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 53011.28 0.01 US776743AG17 3.44 Sep 15, 2029 2.95
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 52919.61 0.01 US70932MAE75 1.59 Nov 15, 2030 7.13
AVANTOR FUNDING INC 144A Corporates Fixed Income 52934.83 0.01 US05352TAB52 3.24 Nov 01, 2029 3.88
ARTHUR J GALLAGHER & CO Corporates Fixed Income 52944.78 0.01 US363576AB52 14.39 May 20, 2051 3.5
HIGHWOODS REALTY LP Corporates Fixed Income 52844.03 0.01 US431282AU67 5.94 Feb 01, 2034 7.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 52874.36 0.01 US620076BW88 5.3 Jun 01, 2032 5.6
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 52816.65 0.01 US83368RBW16 2.73 Jan 19, 2030 5.63
RADIAN GROUP INC Corporates Fixed Income 52836.12 0.01 US750236AY71 2.88 May 15, 2029 6.2
RESIDEO FUNDING INC 144A Corporates Fixed Income 52783.58 0.01 US76119LAD38 3.43 Jul 15, 2032 6.5
ONEMAIN FINANCE CORP Corporates Fixed Income 52819.23 0.01 US682691AK62 4.0 Sep 15, 2032 7.13
DANAHER CORPORATION Corporates Fixed Income 52833.12 0.01 US235851AV47 15.42 Oct 01, 2050 2.6
AVIENT CORP 144A Corporates Fixed Income 52769.47 0.01 US05368VAA44 1.08 Aug 01, 2030 7.13
ONEMAIN FINANCE CORP Corporates Fixed Income 52732.35 0.01 US85172FAQ28 1.48 Jan 15, 2028 6.63
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 52710.19 0.01 US46285MAA80 4.97 Jul 15, 2032 5.0
CONAGRA BRANDS INC Corporates Fixed Income 52685.2 0.01 US205887AX04 3.92 Sep 15, 2030 8.25
J M SMUCKER CO Corporates Fixed Income 52699.86 0.01 US832696AW80 2.59 Nov 15, 2028 5.9
HEALTHPEAK OP LLC Corporates Fixed Income 52651.85 0.01 US42250PAB94 4.56 Jan 15, 2031 2.88
TELUS CORPORATION (NC10.25) Corporates Fixed Income 52569.02 0.01 US87971MCM38 6.92 Oct 15, 2055 7.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 52581.31 0.01 US817565CG79 4.33 May 15, 2031 4.0
J M SMUCKER CO Corporates Fixed Income 52631.51 0.01 US832696AM09 7.42 Mar 15, 2035 4.25
GEN DIGITAL INC 144A Corporates Fixed Income 52541.25 0.01 US668771AL22 0.99 Sep 30, 2030 7.13
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 52560.0 0.01 US759351AN90 3.06 May 15, 2029 3.9
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 52495.02 0.01 XS2307309893 2.1 Feb 25, 2028 1.0
KEURIG DR PEPPER INC Corporates Fixed Income 52513.89 0.01 US49271VAJ98 3.96 May 01, 2030 3.2
XPO INC 144A Corporates Fixed Income 52452.51 0.01 US98379KAB89 0.88 Jun 01, 2031 7.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 52455.72 0.01 US03027XCE85 2.59 Nov 15, 2028 5.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 52434.47 0.01 US45866FBA12 4.68 Jun 15, 2031 5.25
HOME DEPOT INC Corporates Fixed Income 52492.98 0.01 US437076BD31 11.29 Feb 15, 2044 4.88
COMCAST CORPORATION Corporates Fixed Income 52374.97 0.01 US20030NAC56 5.68 Mar 15, 2033 7.05
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 52404.2 0.01 US31620MBS44 2.11 Mar 01, 2028 1.65
INTERNATIONAL PAPER CO Corporates Fixed Income 52332.25 0.01 US460146CH42 10.07 Nov 15, 2041 6.0
ANALOG DEVICES INC Corporates Fixed Income 52335.31 0.01 US032654AW53 11.76 Oct 01, 2041 2.8
ROGERS COMMUNICATIONS INC Corporates Fixed Income 52234.91 0.01 US775109BN09 12.98 May 01, 2049 4.35
VAIL RESORTS INC 144A Corporates Fixed Income 52206.86 0.01 US91879QAQ29 3.11 Jul 15, 2030 5.63
ONEMAIN FINANCE CORP Corporates Fixed Income 52212.15 0.01 US682691AJ99 3.89 Mar 15, 2032 6.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 52180.97 0.01 US026874DS37 5.9 Mar 27, 2033 5.13
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 52160.14 0.01 US573284AX46 14.66 Jul 15, 2051 3.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 52089.16 0.01 US808513CD58 2.2 May 19, 2029 5.64
ONEMAIN FINANCE CORP Corporates Fixed Income 52081.22 0.01 US682691AH34 2.72 May 15, 2029 6.63
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 52101.51 0.01 US05825XAA72 2.99 May 15, 2031 7.13
AEP TEXAS INC Corporates Fixed Income 52093.53 0.01 US00108WAS98 3.02 May 15, 2029 5.45
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 52113.13 0.01 US174610BJ37 3.66 Mar 05, 2031 5.25
WEX INC 144A Corporates Fixed Income 52117.24 0.01 US96208TAD63 4.14 Mar 15, 2033 6.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 52122.78 0.01 US817565CF96 4.0 Aug 15, 2030 3.38
ADOBE INC Corporates Fixed Income 52020.91 0.01 US00724PAH29 1.87 Jan 17, 2028 4.75
UNITI SERVICES LLC 144A Corporates Fixed Income 52072.19 0.01 US97382BAB53 4.61 Oct 15, 2033 7.5
CRH AMERICA INC. 144A Corporates Fixed Income 52033.52 0.01 US12626PAN33 11.64 May 18, 2045 5.13
HERC HOLDINGS INC 144A Corporates Fixed Income 51958.86 0.01 US42704LAE48 1.34 Jun 15, 2029 6.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 51906.68 0.01 US185899AN14 2.11 Apr 15, 2030 6.75
TEREX CORPORATION 144A Corporates Fixed Income 51896.84 0.01 US880779BB83 3.74 Oct 15, 2032 6.25
CSL FINANCE PLC 144A Corporates Fixed Income 51937.1 0.01 US12661PAG46 6.59 Apr 03, 2034 5.11
ADOBE INC Corporates Fixed Income 51848.18 0.01 US00724PAF62 2.95 Apr 04, 2029 4.8
AEP TEXAS INC Corporates Fixed Income 51843.17 0.01 US00108WAR16 6.02 Jun 01, 2033 5.4
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 51821.29 0.01 US98956PAZ53 6.83 Sep 15, 2034 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 51766.01 0.01 US06406RBX44 1.49 Jul 21, 2028 4.89
AVIENT CORP 144A Corporates Fixed Income 51733.32 0.01 US05368VAB27 3.46 Nov 01, 2031 6.25
EBAY INC Corporates Fixed Income 51800.61 0.01 US278642AU75 1.32 Jun 05, 2027 3.6
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 51734.89 0.01 US88023UAJ07 4.77 Oct 15, 2031 3.88
SKYWORKS SOLUTIONS INC Corporates Fixed Income 51791.3 0.01 US83088MAL63 4.92 Jun 01, 2031 3.0
ATLASSIAN CORP Corporates Fixed Income 51688.68 0.01 US049468AA91 3.04 May 15, 2029 5.25
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 51726.56 0.01 US60855RAM25 4.33 Jan 15, 2033 6.25
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 51676.95 0.01 US00751YAL02 4.66 Aug 01, 2033 7.38
ALBERTA (PROVINCE OF) Government Related Fixed Income 51633.17 0.01 US013051ET04 6.61 Jan 24, 2034 4.5
PROLOGIS LP Corporates Fixed Income 51619.8 0.01 US74340XBX84 2.44 Sep 15, 2028 4.0
FNMA 30YR Securitized Fixed Income 51622.68 0.01 US31418CUA07 6.33 Feb 01, 2048 3.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 51588.32 0.01 US882508BV59 1.95 Feb 15, 2028 4.6
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 51555.76 0.01 US00751YAK29 3.39 Aug 01, 2030 7.0
TELUS CORPORATION (NC5.25) Corporates Fixed Income 51543.13 0.01 US87971MCL54 3.89 Oct 15, 2055 6.63
POST HOLDINGS INC 144A Corporates Fixed Income 51555.24 0.01 US737446AV69 4.06 Mar 01, 2033 6.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 51556.22 0.01 US15189XBB38 5.94 Apr 01, 2033 4.95
REVVITY INC Corporates Fixed Income 51556.29 0.01 US714046AG46 3.41 Sep 15, 2029 3.3
WASTE MANAGEMENT INC Corporates Fixed Income 51530.81 0.01 US94106LBQ14 3.26 Jun 01, 2029 2.0
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 51458.67 0.01 US89420GAE98 5.78 Mar 15, 2033 6.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 51463.23 0.01 US69073TAU79 2.61 May 15, 2031 7.25
US FOODS INC 144A Corporates Fixed Income 51494.93 0.01 US90290MAJ09 3.99 Apr 15, 2033 5.75
MARKEL GROUP INC Corporates Fixed Income 51489.52 0.01 US570535AX23 14.56 May 07, 2052 3.45
HCA INC Corporates Fixed Income 51382.97 0.01 US404119CP27 2.22 Jun 01, 2028 5.2
PENTAIR FINANCE SA Corporates Fixed Income 51316.79 0.01 US709629AR06 3.07 Jul 01, 2029 4.5
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 51347.18 0.01 US00404AAQ22 4.42 Mar 15, 2033 7.38
WESTERN DIGITAL CORPORATION Corporates Fixed Income 51354.76 0.01 US958102AR62 5.38 Feb 01, 2032 3.1
FHLMC 30YR UMBS Securitized Fixed Income 51360.74 0.01 US3133BRMF82 3.37 Dec 01, 2052 5.5
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 51263.4 0.01 US29272WAD11 2.85 Mar 31, 2029 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 51286.9 0.01 US92343VGL27 11.58 Sep 03, 2041 2.85
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 51246.45 0.01 US432833AS06 4.66 Sep 15, 2033 5.75
NUTRIEN LTD Corporates Fixed Income 51209.95 0.01 US67077MAU27 12.63 Apr 01, 2049 5.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 51151.79 0.01 US04316JAG40 12.63 Feb 15, 2054 6.75
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 51136.49 0.01 US35908MAA80 0.68 Nov 01, 2029 5.88
HORMEL FOODS CORPORATION Corporates Fixed Income 51074.19 0.01 US440452AK64 1.13 Mar 30, 2027 4.8
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 51050.28 0.01 US225310AS06 3.15 Mar 15, 2030 6.63
NUTRIEN LTD Corporates Fixed Income 51045.07 0.01 US67077MBB37 13.09 Mar 27, 2053 5.8
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 51105.27 0.01 US11120VAK98 2.18 Apr 01, 2028 2.25
PRIMO WATER HOLDINGS INC/TRITON WA 144A Corporates Fixed Income 51001.38 0.01 US74168RAC79 0.26 Apr 01, 2029 6.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50979.11 0.01 US808513AZ88 2.75 Feb 01, 2029 4.0
FLEX LTD Corporates Fixed Income 51004.97 0.01 US33938XAB10 3.81 May 12, 2030 4.88
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 51023.59 0.01 US31847RAJ14 6.8 Sep 30, 2034 5.45
GARTNER INC 144A Corporates Fixed Income 50917.23 0.01 US366651AC11 1.18 Jul 01, 2028 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50922.71 0.01 US24422EXR51 1.4 Jun 11, 2027 4.9
BEST BUY CO INC Corporates Fixed Income 50954.63 0.01 US08652BAA70 2.45 Oct 01, 2028 4.45
CUBESMART LP Corporates Fixed Income 50920.75 0.01 US22966RAE62 2.78 Feb 15, 2029 4.38
AMERICAN ASSETS TRUST LP Corporates Fixed Income 50930.47 0.01 US02401LAA26 4.55 Feb 01, 2031 3.38
EBAY INC Corporates Fixed Income 50967.32 0.01 US278642AF09 11.09 Jul 15, 2042 4.0
WASTE MANAGEMENT INC Corporates Fixed Income 50969.15 0.01 US94106LBK44 13.35 Jul 15, 2049 4.15
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 50897.51 0.01 US571748BY71 1.72 Nov 08, 2027 4.55
KIMCO REALTY OP LLC Corporates Fixed Income 50886.54 0.01 US49446RBA68 5.85 Feb 01, 2033 4.6
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 50892.7 0.01 XS2485249523 6.57 May 25, 2034 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50891.23 0.01 US24422EVS52 5.1 Jun 17, 2031 2.0
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 50701.83 0.01 US70052LAB99 0.18 Oct 01, 2028 5.88
AIR LEASE CORPORATION Corporates Fixed Income 50704.29 0.01 US00912XBF06 2.46 Oct 01, 2028 4.63
FERGUSON FINANCE PLC 144A Corporates Fixed Income 50734.51 0.01 US314890AA22 2.51 Oct 24, 2028 4.5
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 50702.5 0.01 US398905AN98 2.14 Aug 15, 2028 4.0
FHLMC 30YR UMBS Securitized Fixed Income 50753.21 0.01 US3133KK3U19 7.0 Jan 01, 2051 2.5
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 50628.13 0.01 US20338HAB96 0.6 Mar 15, 2027 5.0
LAZARD GROUP LLC Corporates Fixed Income 50674.36 0.01 US52107QAK13 2.85 Mar 11, 2029 4.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 50657.29 0.01 US31427QQZ80 3.56 Aug 01, 2055 5.5
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 50579.82 0.01 US053773BJ51 1.21 Jan 15, 2030 8.25
VIASAT INC 144A Corporates Fixed Income 50583.9 0.01 US92552VAL45 0.08 Apr 15, 2027 5.63
AON CORP Corporates Fixed Income 50617.42 0.01 US037389BB82 2.64 Dec 15, 2028 4.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 50557.74 0.01 US298785JW79 4.1 Jul 15, 2030 3.63
PROLOGIS LP Corporates Fixed Income 50554.05 0.01 US74340XCE94 6.18 Jun 15, 2033 4.75
EXPORT DEVELOPMENT CANADA MTN Government Related Fixed Income 50537.98 0.01 US30216BKK79 4.08 Jun 20, 2030 4.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 50418.61 0.01 US817565CE22 1.62 Jun 01, 2029 5.13
OESTERREICHISCHE KONTROLLBANK AG MTN Government Related Fixed Income 50472.79 0.01 US676167CR86 4.24 Sep 10, 2030 3.75
LENNOX INTERNATIONAL INC Corporates Fixed Income 50456.43 0.01 US526107AF41 1.55 Aug 01, 2027 1.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 50470.41 0.01 US3132DMSB27 7.38 Oct 01, 2050 2.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 50401.34 0.01 US11120VAE39 1.06 Mar 15, 2027 3.9
PROLOGIS LP Corporates Fixed Income 50397.8 0.01 US74340XBH35 2.45 Sep 15, 2028 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 50387.98 0.01 US459058KL69 3.44 Sep 21, 2029 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50412.65 0.01 US15189XAZ15 5.68 Oct 01, 2032 4.45
POST HOLDINGS INC 144A Corporates Fixed Income 50378.1 0.01 US737446AY09 6.56 Mar 15, 2036 6.5
RENAISSANCERE FINANCE INC Corporates Fixed Income 50290.78 0.01 US75973QAA58 1.39 Jul 01, 2027 3.45
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 50336.31 0.01 US03040WAS44 2.42 Sep 01, 2028 3.75
IDEX CORPORATION Corporates Fixed Income 50291.62 0.01 US45167RAH75 5.0 Jun 15, 2031 2.63
TELUS CORP (NC10.25) Corporates Fixed Income 50232.9 0.01 US87971MCR25 7.38 Jun 09, 2056 6.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50238.64 0.01 US15189XAW83 14.62 Apr 01, 2051 3.35
FNMA 30YR UMBS Securitized Fixed Income 50248.29 0.01 US3140QFNT26 7.27 Nov 01, 2050 2.5
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 50184.14 0.01 US28035QAA04 0.32 Jun 01, 2028 5.5
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 50157.82 0.01 US513272AC82 2.03 May 15, 2028 4.88
STRYKER CORPORATION Corporates Fixed Income 50199.69 0.01 US863667AJ04 12.14 Mar 15, 2046 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 50150.62 0.01 US92343VDS07 12.7 Apr 15, 2049 5.01
LEAR CORPORATION Corporates Fixed Income 50071.92 0.01 US521865BA22 3.03 May 15, 2029 4.25
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 50103.48 0.01 US515110CH52 4.32 Oct 08, 2030 3.63
BOSTON PROPERTIES LP Corporates Fixed Income 50089.97 0.01 US10112RBF01 6.85 Oct 01, 2033 2.45
GNMA2 30YR Securitized Fixed Income 50092.41 0.01 US36179XQX74 2.92 Jan 20, 2053 5.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50022.01 0.01 US808513BW49 1.16 Apr 01, 2027 3.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50010.26 0.01 US15189XAV01 4.83 Apr 01, 2031 2.35
NASDAQ INC Corporates Fixed Income 50039.73 0.01 US63111XAE13 11.66 Dec 21, 2040 2.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 49993.73 0.01 US11120VAH69 3.04 May 15, 2029 4.13
ELEVANCE HEALTH INC Corporates Fixed Income 49952.76 0.01 US94973VAY39 10.92 May 15, 2042 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 49901.01 0.01 US68245XAJ81 1.41 Jan 15, 2028 4.38
OMNICOM GROUP INC 144A Corporates Fixed Income 49888.9 0.01 US681919BK10 4.75 Mar 01, 2031 2.4
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 49817.53 0.01 US025932AQ75 7.5 Sep 23, 2035 5.0
PULTE GROUP INC Corporates Fixed Income 49750.41 0.01 US745867AP60 5.92 May 15, 2033 6.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 49754.62 0.01 US31427Q2Y78 3.17 Dec 01, 2055 5.5
PARAMOUNT GLOBAL Corporates Fixed Income 49723.18 0.01 US92553PBC59 1.12 Feb 28, 2057 6.25
MICRON TECHNOLOGY INC Corporates Fixed Income 49701.61 0.01 US595112BS19 5.65 Apr 15, 2032 2.7
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 49666.1 0.01 XS1837994794 12.02 Jun 15, 2048 5.13
HORMEL FOODS CORPORATION Corporates Fixed Income 49705.91 0.01 US440452AJ91 15.06 Jun 03, 2051 3.05
ADT SECURITY CORP 144A Corporates Fixed Income 49617.05 0.01 US74166NAA28 5.44 Jul 15, 2032 4.88
ELEVANCE HEALTH INC Corporates Fixed Income 49626.53 0.01 US94973VBK26 11.49 Aug 15, 2044 4.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 49587.31 0.01 US03027XBD12 14.66 Jun 15, 2050 3.1
CROWN CASTLE INC Corporates Fixed Income 49566.93 0.01 US22822VAU52 14.27 Jan 15, 2051 3.25
ROYALTY PHARMA PLC Corporates Fixed Income 49489.91 0.01 US78081BAM54 13.89 Sep 02, 2050 3.55
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 49378.58 0.01 US71429MAD74 4.65 Sep 30, 2032 6.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 49336.72 0.01 US693475BS39 5.96 Aug 18, 2034 5.94
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 49365.17 0.01 US24422EWE57 3.09 Apr 18, 2029 3.35
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 49263.34 0.01 US83545GBD34 2.69 Nov 15, 2029 4.63
FNMA 30YR UMBS Securitized Fixed Income 49257.49 0.01 US3140Y6M230 3.17 May 01, 2055 5.5
ALLY FINANCIAL INC Corporates Fixed Income 49189.43 0.01 US02005NBU37 2.64 Jan 03, 2030 6.85
FNMA_18-M12 A2 Securitized Fixed Income 49200.66 0.01 US3136B26W77 3.94 Aug 25, 2030 3.63
MARKEL GROUP INC Corporates Fixed Income 49170.5 0.01 US570535AT11 12.68 May 20, 2049 5.0
TRAVELERS COMPANIES INC Corporates Fixed Income 49144.49 0.01 US89417EAM12 13.05 May 30, 2047 4.0
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 49072.05 0.01 US74168RAB96 2.61 Apr 30, 2029 4.38
NEWELL BRANDS INC Corporates Fixed Income 49084.6 0.01 US651229BF23 3.74 May 15, 2030 6.38
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 48996.41 0.01 US416515AP98 10.05 Oct 01, 2041 6.1
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 48991.84 0.01 US68245XAP42 2.67 Feb 15, 2029 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 49028.51 0.01 US03027XBC39 4.2 Jun 15, 2030 2.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 48934.12 0.01 US03027XAX84 1.02 Jan 15, 2027 2.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 48778.42 0.01 US31427MGP05 1.88 Feb 01, 2055 6.0
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 48783.31 0.01 US63983TBU88 4.25 May 28, 2030 1.0
REVVITY INC Corporates Fixed Income 48758.76 0.01 US714046AN96 5.23 Sep 15, 2031 2.25
KYNDRYL HOLDINGS INC Corporates Fixed Income 48700.16 0.01 US50155QAN07 6.21 Feb 20, 2034 6.35
MOSAIC CO/THE Corporates Fixed Income 48707.39 0.01 US61945CAE30 10.81 Nov 15, 2043 5.63
XPO INC 144A Corporates Fixed Income 48658.07 0.01 US983793AK61 1.97 Feb 01, 2032 7.13
STEEL DYNAMICS INC Corporates Fixed Income 48662.63 0.01 US858119BK53 3.89 Apr 15, 2030 3.45
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 48562.71 0.01 US142339AJ92 3.84 Mar 01, 2030 2.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 48576.59 0.01 US3132DWCQ42 6.47 Nov 01, 2051 3.0
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 48516.6 0.01 US49338LAH69 3.9 Jul 30, 2030 5.35
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 48475.37 0.01 US169905AG19 4.45 Jan 15, 2031 3.7
PARKER HANNIFIN CORPORATION Corporates Fixed Income 48532.68 0.01 US701094AP92 13.69 Jun 14, 2049 4.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 48535.3 0.01 US009158BA32 15.11 May 15, 2050 2.8
NORDSON CORPORATION Corporates Fixed Income 48472.08 0.01 US655663AB89 6.07 Sep 15, 2033 5.8
CSL FINANCE PLC 144A Corporates Fixed Income 48434.69 0.01 US12661PAH29 13.51 Apr 03, 2054 5.42
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 48369.45 0.01 US19240WAB54 4.86 Jul 01, 2032 6.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 48272.15 0.01 US11120BAA52 6.93 Feb 15, 2035 5.75
DENTSPLY SIRONA INC Corporates Fixed Income 48304.11 0.01 US24906PAB58 3.63 Sep 12, 2055 8.38
NORTHERN STAR RESOURCES LTD 144A Corporates Fixed Income 48246.62 0.01 US66573RAA68 5.76 Apr 11, 2033 6.13
TD SYNNEX CORP Corporates Fixed Income 48233.9 0.01 US87162WAL46 6.4 Apr 12, 2034 6.1
HOME DEPOT INC Corporates Fixed Income 48217.74 0.01 US437076BZ43 14.64 Dec 15, 2049 3.13
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 48136.6 0.01 US71429MAC91 3.95 Jun 15, 2030 5.15
PAYPAL HOLDINGS INC Corporates Fixed Income 48178.23 0.01 US70450YAJ29 14.5 Jun 01, 2050 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 48157.58 0.01 US3140XDX350 6.89 Dec 01, 2051 2.5
KENNEDY-WILSON INC Corporates Fixed Income 48120.34 0.01 US489399AN56 3.42 Feb 01, 2030 4.75
AGILENT TECHNOLOGIES INC Corporates Fixed Income 48104.04 0.01 US00846UAL52 3.45 Sep 15, 2029 2.75
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 48074.05 0.01 US03938JAA79 11.18 Nov 01, 2043 5.14
COMCAST CORPORATION Corporates Fixed Income 48112.72 0.01 US20030NDN84 4.84 Feb 15, 2031 1.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 48046.53 0.01 US534187BT58 6.37 Mar 15, 2034 5.85
HASBRO INC Corporates Fixed Income 48050.94 0.01 US418056AS62 9.23 Mar 15, 2040 6.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 48043.88 0.01 US24422EUB37 1.93 Jan 06, 2028 3.05
KEURIG DR PEPPER INC Corporates Fixed Income 47976.35 0.01 US49271VAK61 13.71 May 01, 2050 3.8
HOST HOTELS & RESORTS LP Corporates Fixed Income 47836.82 0.01 US44107TBB17 6.51 Jul 01, 2034 5.7
FHLMC 15YR UMBS Securitized Fixed Income 47810.57 0.01 US3133L8A391 3.68 Feb 01, 2036 2.0
VERALTO CORP Corporates Fixed Income 47714.2 0.01 US92338CAF05 6.15 Sep 18, 2033 5.45
AUTOZONE INC Corporates Fixed Income 47723.61 0.01 US053332BK78 6.63 Jul 15, 2034 5.4
EQUINIX INC Corporates Fixed Income 47773.61 0.01 US29444UBR68 2.3 May 15, 2028 2.0
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 47680.81 0.01 US95081QAS30 3.79 Mar 15, 2033 6.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 47695.73 0.01 US3140W4E788 3.17 Nov 01, 2055 5.5
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 47664.19 0.01 US75886FAF45 14.92 Sep 15, 2050 2.8
ALLY FINANCIAL INC Corporates Fixed Income 47629.58 0.01 US02005NBR08 1.69 Nov 15, 2027 7.1
LINDE INC Corporates Fixed Income 47619.92 0.01 US74005PBT03 4.41 Aug 10, 2030 1.1
LPL HOLDINGS INC Corporates Fixed Income 47496.37 0.01 US50212YAK01 6.52 May 20, 2034 6.0
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 47473.03 0.01 US81728UAB08 4.26 Feb 15, 2031 3.75
FMC CORPORATION Corporates Fixed Income 47479.57 0.01 US302491AX31 5.86 May 18, 2033 5.65
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 47408.45 0.01 US45687AAP75 2.39 Aug 21, 2028 3.75
ARES FINANCE CO II LLC 144A Corporates Fixed Income 47414.41 0.01 US04015KAB61 4.09 Jun 15, 2030 3.25
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 47347.73 0.01 US70932MAG24 3.78 May 15, 2032 6.88
AON CORP Corporates Fixed Income 47326.16 0.01 US037389BE22 4.04 May 15, 2030 2.8
ZOETIS INC Corporates Fixed Income 47339.88 0.01 US98978VAM54 13.03 Sep 12, 2047 3.95
OTIS WORLDWIDE CORP Corporates Fixed Income 47353.54 0.01 US68902VAM90 14.21 Feb 15, 2050 3.36
US FOODS INC 144A Corporates Fixed Income 47254.43 0.01 US90290MAG69 0.93 Sep 15, 2028 6.88
VENTAS REALTY LP Corporates Fixed Income 47284.3 0.01 US92277GAL14 1.11 Apr 01, 2027 3.85
PHINIA INC 144A Corporates Fixed Income 47215.69 0.01 US71880KAA97 1.13 Apr 15, 2029 6.75
SYNOVUS FINANCIAL CORP Corporates Fixed Income 47171.21 0.01 US87161CAP05 3.34 Nov 01, 2030 6.17
S&P GLOBAL INC Corporates Fixed Income 47209.23 0.01 US78409VAP94 3.68 Dec 01, 2029 2.5
JABIL INC Corporates Fixed Income 47220.12 0.01 US466313AK92 4.54 Jan 15, 2031 3.0
APPLIED MATERIALS INC Corporates Fixed Income 47021.43 0.01 US038222AK16 7.47 Oct 01, 2035 5.1
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 47085.29 0.01 US29736RAU41 13.68 May 15, 2053 5.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 47077.46 0.01 US459506AQ49 4.5 Nov 01, 2030 2.3
INTERNATIONAL PAPER CO Corporates Fixed Income 47026.76 0.01 US460146CK70 11.48 Jun 15, 2044 4.8
PULTE GROUP INC Corporates Fixed Income 47013.1 0.01 US745867AM30 5.19 Jun 15, 2032 7.88
ROYALTY PHARMA PLC Corporates Fixed Income 46964.61 0.01 US78081BAQ68 3.27 Sep 02, 2029 5.15
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 46993.24 0.01 US744320BH48 4.07 Oct 01, 2050 3.7
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 46929.97 0.01 US06417XAP69 3.64 Feb 01, 2030 4.85
STATE STREET CORP Corporates Fixed Income 46926.58 0.01 US857477CX97 7.04 Feb 28, 2036 5.15
AON CORP Corporates Fixed Income 46822.63 0.01 US03740LAF94 5.54 Sep 12, 2032 5.0
CONCENTRIX CORP Corporates Fixed Income 46875.8 0.01 US20602DAC56 5.73 Aug 02, 2033 6.85
KIMCO REALTY OP LLC Corporates Fixed Income 46867.89 0.01 US49446RAZ29 5.52 Apr 01, 2032 3.2
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 46763.32 0.01 US595017BL79 3.63 Feb 15, 2030 5.05
NXP BV Corporates Fixed Income 46799.66 0.01 US62954HBB33 5.73 Jan 15, 2033 5.0
J M SMUCKER CO Corporates Fixed Income 46798.88 0.01 US832696AP30 11.87 Mar 15, 2045 4.38
FNMA 15YR UMBS Securitized Fixed Income 46771.86 0.01 US3140QHEP60 3.68 Feb 01, 2036 2.0
RYDER SYSTEM INC MTN Corporates Fixed Income 46735.09 0.01 US78355HLE70 3.71 Mar 15, 2030 5.0
STATE STREET CORP Corporates Fixed Income 46691.42 0.01 US857477DB68 3.87 Apr 24, 2030 4.83
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 46709.92 0.01 US4581X0EP90 6.96 Jul 17, 2034 4.38
AUTODESK INC Corporates Fixed Income 46705.19 0.01 US052769AE63 1.35 Jun 15, 2027 3.5
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 46713.04 0.01 US69007TAE47 2.44 Jan 15, 2029 4.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 46708.39 0.01 US74251VAN29 12.59 Nov 15, 2046 4.3
CORNING INC Corporates Fixed Income 46699.25 0.01 US219350BF12 14.95 Nov 15, 2057 4.38
FNMA 15YR UMBS SUPER Securitized Fixed Income 46732.08 0.01 US3140XBB582 3.76 May 01, 2036 2.5
GNMA2 30YR Securitized Fixed Income 46697.43 0.01 US36179VBG41 7.05 Dec 20, 2049 3.5
STATE STREET CORP Corporates Fixed Income 46534.86 0.01 US857477CA94 5.78 Jan 26, 2034 4.82
ADAPTHEALTH LLC 144A Corporates Fixed Income 46536.4 0.01 US00653VAE11 3.0 Mar 01, 2030 5.13
WR BERKLEY CORPORATION Corporates Fixed Income 46550.03 0.01 US084423AU64 13.67 May 12, 2050 4.0
COMCAST CORPORATION Corporates Fixed Income 46592.58 0.01 US20030NDQ16 16.66 Aug 15, 2062 2.65
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 46499.33 0.01 US03765HAD35 2.73 Feb 15, 2029 4.87
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 46530.89 0.01 US009158BF29 5.89 Mar 03, 2033 4.8
LPL HOLDINGS INC Corporates Fixed Income 46483.24 0.01 US50212YAQ70 7.24 Jun 15, 2035 5.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 46418.52 0.01 US74256LEX38 1.02 Jan 16, 2027 5.0
ILLUMINA INC Corporates Fixed Income 46410.06 0.01 US452327AP42 1.79 Dec 13, 2027 5.75
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 46418.42 0.01 US81725WAL72 1.96 Sep 01, 2030 5.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 46463.69 0.01 US92343VGT52 6.02 May 09, 2033 5.05
WELLTOWER OP LLC Corporates Fixed Income 46431.92 0.01 US95040QAM69 4.94 Jun 01, 2031 2.8
FNMA 15YR UMBS Securitized Fixed Income 46446.0 0.01 US3140LXDN27 4.09 Jun 01, 2037 2.0
RYDER SYSTEM INC MTN Corporates Fixed Income 46351.35 0.01 US78355HKW87 2.22 Jun 01, 2028 5.25
PROLOGIS LP Corporates Fixed Income 46381.8 0.01 US74340XBT72 5.81 Jan 15, 2033 4.63
PULTE GROUP INC Corporates Fixed Income 46312.05 0.01 US745867AX94 0.79 Jan 15, 2027 5.0
BATH & BODY WORKS INC Corporates Fixed Income 46269.39 0.01 US501797AN49 1.95 Feb 01, 2028 5.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 46290.67 0.01 US29874QEX88 2.07 Mar 09, 2028 4.38
MICRON TECHNOLOGY INC Corporates Fixed Income 46279.96 0.01 US595112BQ52 3.6 Feb 15, 2030 4.66
FNMA 30YR UMBS Securitized Fixed Income 46309.63 0.01 US3140QMBZ64 7.54 Oct 01, 2051 2.0
CONAGRA BRANDS INC Corporates Fixed Income 46235.27 0.01 US205887CD22 9.0 Nov 01, 2038 5.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 46078.8 0.01 US92344GAM87 4.16 Dec 01, 2030 7.75
KILROY REALTY LP Corporates Fixed Income 46111.17 0.01 US49427RAQ56 6.16 Nov 15, 2032 2.5
OWENS CORNING Corporates Fixed Income 46112.93 0.01 US690742AG60 12.46 Jul 15, 2047 4.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 46005.03 0.01 US202795HT01 8.33 Jan 15, 2038 6.45
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 46020.69 0.01 US432833AF84 2.35 Jan 15, 2030 4.88
AVERY DENNISON CORPORATION Corporates Fixed Income 46041.82 0.01 US053611AJ82 2.59 Dec 06, 2028 4.88
NOVELIS CORP 144A Corporates Fixed Income 45988.53 0.01 US670001AH91 4.79 Aug 15, 2031 3.88
CNO FINANCIAL GROUP INC Corporates Fixed Income 45849.94 0.01 US12621EAL74 3.0 May 30, 2029 5.25
SONOCO PRODUCTS COMPANY Corporates Fixed Income 45883.73 0.01 US835495AJ18 9.73 Nov 01, 2040 5.75
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 45877.74 0.01 US22003BAM81 4.82 Apr 15, 2031 2.75
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 45778.58 0.01 US69007TAB08 0.54 Aug 15, 2027 5.0
POST HOLDINGS INC 144A Corporates Fixed Income 45830.82 0.01 US737446AX26 5.62 Oct 15, 2034 6.25
XYLEM INC Corporates Fixed Income 45780.64 0.01 US98419MAL46 4.68 Jan 30, 2031 2.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 45809.22 0.01 US02344AAA60 4.94 May 25, 2031 2.69
EQUINIX INC Corporates Fixed Income 45840.7 0.01 US29444UBJ43 14.48 Jul 15, 2050 3.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 45729.17 0.01 US81211KBA79 1.66 Apr 15, 2029 5.0
HANOVER INSURANCE GROUP INC Corporates Fixed Income 45747.51 0.01 US410867AG05 4.32 Sep 01, 2030 2.5
HCA INC Corporates Fixed Income 45673.56 0.01 US404119CW77 14.08 Apr 01, 2064 6.1
ROYALTY PHARMA PLC Corporates Fixed Income 45701.84 0.01 US78081BAK98 4.46 Sep 02, 2030 2.2
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 45674.46 0.01 US50220PAD50 4.83 Apr 06, 2031 2.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 45572.98 0.01 US23166MAA18 0.4 May 15, 2028 6.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 45624.36 0.01 US776743AF34 2.43 Sep 15, 2028 4.2
AGILENT TECHNOLOGIES INC Corporates Fixed Income 45601.98 0.01 US00846UAR23 6.93 Sep 09, 2034 4.75
KIMCO REALTY OP LLC Corporates Fixed Income 45606.13 0.01 US49447BAB99 7.19 Mar 01, 2035 4.85
HEXCEL CORPORATION Corporates Fixed Income 45523.54 0.01 US428291AN87 1.02 Feb 15, 2027 4.2
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 45517.01 0.01 US87031CAL72 2.33 Jun 14, 2028 4.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 45449.48 0.01 US69073TAT07 0.08 May 13, 2027 6.63
ROYALTY PHARMA PLC Corporates Fixed Income 45492.62 0.01 US78081BAS25 13.07 Sep 02, 2054 5.9
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 45493.25 0.01 US513272AE49 4.71 Jan 31, 2032 4.38
INTERNATIONAL PAPER CO Corporates Fixed Income 45426.89 0.01 US460146CQ41 12.44 Aug 15, 2047 4.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 45454.73 0.01 US3132DMB539 5.94 Feb 01, 2049 3.5
ANALOG DEVICES INC Corporates Fixed Income 45399.23 0.01 US032654BD63 2.29 Jun 15, 2028 4.25
EQUINIX INC Corporates Fixed Income 45391.65 0.01 US29444UBS42 4.93 May 15, 2031 2.5
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 45279.16 0.01 US60855RAL42 5.53 May 15, 2032 3.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 45266.11 0.01 US29736RAK68 12.62 Mar 15, 2047 4.15
FNMA 30YR Securitized Fixed Income 45235.15 0.01 US31418CMF85 6.33 Jul 01, 2047 3.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 45177.2 0.01 US06417XAE13 5.52 Feb 02, 2032 2.45
CROWN CASTLE INC Corporates Fixed Income 45196.57 0.01 US22822VAW19 4.87 Apr 01, 2031 2.1
FNMA 15YR UMBS Securitized Fixed Income 45166.56 0.01 US31418EKK54 3.35 Nov 01, 2037 4.0
FEDERAL REALTY OP LP Corporates Fixed Income 45136.63 0.01 US313747AY39 1.43 Jul 15, 2027 3.25
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 45082.62 0.01 US040114HW38 5.96 Jul 09, 2046 4.13
FNMA 15YR UMBS Securitized Fixed Income 45115.65 0.01 US31418D5B46 3.99 Oct 01, 2036 1.5
TEREX CORPORATION 144A Corporates Fixed Income 44976.32 0.01 US880779BA01 1.7 May 15, 2029 5.0
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 44950.01 0.01 US780153AW20 2.03 Mar 15, 2028 3.7
FNMA 15YR UMBS Securitized Fixed Income 44999.33 0.01 US3140QHET82 3.68 Feb 01, 2036 2.0
COMCAST CORPORATION Corporates Fixed Income 44914.45 0.01 US20030NAM39 7.99 Mar 15, 2037 6.45
HUBBELL INCORPORATED Corporates Fixed Income 44926.31 0.01 US443510AH55 1.53 Aug 15, 2027 3.15
STATE STREET CORP Corporates Fixed Income 44901.45 0.01 US857477BV41 5.55 Aug 04, 2033 4.16
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 44922.72 0.01 US00510RAD52 4.63 Dec 15, 2030 2.15
AUTONATION INC Corporates Fixed Income 44815.76 0.01 US05329WAP77 1.73 Nov 15, 2027 3.8
KILROY REALTY LP Corporates Fixed Income 44786.78 0.01 US49427RAK86 3.24 Aug 15, 2029 4.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 44785.95 0.01 US620076BE80 11.13 Sep 01, 2044 5.5
FHMS_K115 A2 Securitized Fixed Income 44785.42 0.01 US3137FWG796 4.21 Jun 25, 2030 1.38
CLOROX COMPANY Corporates Fixed Income 44695.4 0.01 US189054AV17 1.65 Oct 01, 2027 3.1
MASCO CORP Corporates Fixed Income 44723.09 0.01 US574599BN52 1.74 Nov 15, 2027 3.5
MOODYS CORPORATION Corporates Fixed Income 44714.68 0.01 US615369AW51 5.2 Aug 19, 2031 2.0
CGI INC Corporates Fixed Income 44682.52 0.01 US12532HAF10 5.22 Sep 14, 2031 2.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44609.16 0.01 US808513BY05 1.15 Mar 03, 2027 2.45
INTEL CORPORATION Corporates Fixed Income 44607.28 0.01 US458140AX85 1.29 May 11, 2027 3.15
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 44620.24 0.01 US15189XAM02 11.47 Aug 01, 2042 3.55
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 44533.62 0.01 US29272WAC38 1.8 Jun 15, 2028 4.75
MAGNERA CORP 144A Corporates Fixed Income 44589.64 0.01 US55939AAA51 4.26 Nov 15, 2031 7.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 44524.6 0.01 US06406RBA41 1.06 Jan 26, 2027 2.05
ADAPTHEALTH LLC 144A Corporates Fixed Income 44487.85 0.01 US00653VAC54 2.8 Aug 01, 2029 4.63
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 44518.09 0.01 US759351AP49 4.1 Jun 15, 2030 3.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 44462.73 0.01 US92343VFX73 4.56 Oct 30, 2030 1.68
VERIZON COMMUNICATIONS INC Corporates Fixed Income 44498.73 0.01 US92343VBG86 11.43 Nov 01, 2042 3.85
FLOWERS FOODS INC Corporates Fixed Income 44452.86 0.01 US343498AC58 4.79 Mar 15, 2031 2.4
HOWARD HUGHES CORP 144A Corporates Fixed Income 44377.88 0.01 US44267DAE76 2.58 Feb 01, 2029 4.13
BRUNSWICK CORP Corporates Fixed Income 44227.31 0.01 US117043AT65 5.13 Aug 18, 2031 2.4
INTEL CORPORATION Corporates Fixed Income 44205.77 0.01 US458140BU38 5.18 Aug 12, 2031 2.0
OHIO POWER CO Corporates Fixed Income 44188.79 0.01 US677415CQ28 12.89 Apr 01, 2048 4.15
TR FINANCE LLC Corporates Fixed Income 44168.08 0.01 US87268LAB36 9.56 Apr 15, 2040 5.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 44168.77 0.01 US03027XAM20 1.0 Jan 15, 2027 3.13
OWENS CORNING Corporates Fixed Income 44119.63 0.01 US690742AM39 3.68 Feb 15, 2030 3.5
TRAVEL + LEISURE CO 144A Corporates Fixed Income 44031.75 0.01 US894164AA06 3.53 Dec 01, 2029 4.5
BLOCK FINANCIAL LLC Corporates Fixed Income 44023.47 0.01 US093662AH70 4.11 Aug 15, 2030 3.88
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 44009.88 0.01 US142339AL49 5.62 Mar 01, 2032 2.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 43962.8 0.01 US808513BA29 3.13 May 22, 2029 3.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 43954.89 0.01 US202795JY77 13.32 Feb 01, 2053 5.3
OPEN TEXT INC 144A Corporates Fixed Income 43940.98 0.01 US683720AC08 4.81 Dec 01, 2031 4.13
FNMA 15YR UMBS Securitized Fixed Income 43949.91 0.01 US3140M2RB07 3.7 Dec 01, 2036 2.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 43867.89 0.01 US171232AQ41 8.28 May 11, 2037 6.0
CORNING INC Corporates Fixed Income 43729.3 0.01 US219350AV70 9.69 Aug 15, 2040 5.75
VISA INC Corporates Fixed Income 43733.2 0.01 US92826CAJ18 13.37 Sep 15, 2047 3.65
DEERE & CO Corporates Fixed Income 43711.28 0.01 US244199BK00 14.13 Apr 15, 2050 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 43541.74 0.01 US86562MDJ62 6.17 Sep 14, 2033 5.81
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 43548.31 0.01 US571748BC51 12.46 Jan 30, 2047 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 43463.97 0.01 US86562MDU18 6.96 Jan 15, 2035 5.63
HOWARD HUGHES CORP 144A Corporates Fixed Income 43431.78 0.01 US44267DAF42 3.97 Feb 01, 2031 4.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 43471.32 0.01 US74432QCJ22 10.79 Mar 10, 2040 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 43407.08 0.01 US92343VBE39 10.62 Nov 01, 2041 4.75
MICRON TECHNOLOGY INC Corporates Fixed Income 43246.81 0.01 US595112CE14 6.84 Jan 15, 2035 5.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 43235.49 0.01 US776743AN67 1.67 Sep 15, 2027 1.4
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 43211.76 0.01 US29248HAA14 1.68 Sep 17, 2027 1.36
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 43214.9 0.01 US159864AJ65 4.23 Mar 15, 2031 4.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 43275.97 0.01 US46188BAC63 6.96 Jan 15, 2034 2.7
WASTE MANAGEMENT INC Corporates Fixed Income 43143.07 0.01 US94106LBC28 12.16 Mar 01, 2045 4.1
TRAVELERS COMPANIES INC Corporates Fixed Income 43144.9 0.01 US89417EAP43 13.32 Mar 04, 2049 4.1
FERGUSON FINANCE PLC 144A Corporates Fixed Income 43099.56 0.01 US314890AB05 4.05 Jun 02, 2030 3.25
ARCOSA INC 144A Corporates Fixed Income 43068.46 0.01 US039653AC46 2.86 Aug 15, 2032 6.88
ELEVANCE HEALTH INC Corporates Fixed Income 43022.23 0.01 US036752AM57 14.51 May 15, 2050 3.13
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 42968.32 0.01 US81728UAC80 2.91 Jul 15, 2032 6.63
LKQ CORP Corporates Fixed Income 42979.72 0.01 US501889AF63 5.91 Jun 15, 2033 6.25
VENTAS REALTY LP Corporates Fixed Income 42972.17 0.01 US92277GAX51 6.54 Jul 01, 2034 5.63
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 42955.02 0.01 US71845JAB44 6.55 Jul 15, 2034 5.75
MOODYS CORPORATION Corporates Fixed Income 42967.3 0.01 US615369AP01 2.74 Feb 01, 2029 4.25
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 42883.0 0.01 US896522AJ82 0.53 Jul 15, 2028 7.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 42877.67 0.01 US85571BBB09 2.53 Apr 01, 2029 7.25
HILLENBRAND INC Corporates Fixed Income 42898.61 0.01 US431571AF58 1.74 Feb 15, 2029 6.25
ZOETIS INC Corporates Fixed Income 42835.13 0.01 US98978VAV53 5.61 Nov 16, 2032 5.6
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 42795.14 0.01 US030288AB07 11.38 Sep 01, 2044 5.0
CGCMT_17-B1 AAB Securitized Fixed Income 42855.79 0.01 US17326CBA18 0.94 Aug 15, 2050 3.24
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 42764.58 0.01 US06406RAZ01 2.93 Jan 25, 2029 1.9
FHLMC 15YR UMBS Securitized Fixed Income 42759.87 0.01 US3133L8W502 3.63 Jan 01, 2037 2.0
KILROY REALTY LP Corporates Fixed Income 42634.32 0.01 US49427RAS13 7.25 Jan 15, 2036 6.25
HOME DEPOT INC Corporates Fixed Income 42616.71 0.01 US437076CP51 5.55 Apr 15, 2032 3.25
SALLY HOLDINGS LLC Corporates Fixed Income 42518.98 0.01 US79546VAQ95 2.54 Mar 01, 2032 6.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 42557.96 0.01 US812127AC28 3.2 Jul 15, 2032 6.5
MICRON TECHNOLOGY INC Corporates Fixed Income 42557.09 0.01 US595112BT91 11.34 Nov 01, 2041 3.37
FNMA 30YR UMBS SUPER Securitized Fixed Income 42561.72 0.01 US3140XB3R94 6.81 Jul 01, 2051 2.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 42482.1 0.01 US05455JAA51 1.46 Feb 15, 2031 7.25
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 42407.32 0.01 US892938AA96 5.81 Mar 03, 2033 5.25
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 42366.53 0.01 US759351AS87 6.7 Sep 15, 2034 5.75
KEURIG DR PEPPER INC Corporates Fixed Income 42357.05 0.01 US26138EAT64 12.03 Nov 15, 2045 4.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 42366.72 0.01 US31620MBU99 11.12 Mar 01, 2041 3.1
BANK OF MONTREAL MTN Corporates Fixed Income 42294.48 0.01 US06368L3L88 4.62 Jun 04, 2031 5.51
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 42262.93 0.01 US87927VAF58 6.19 Nov 15, 2033 6.38
NUTRIEN LTD Corporates Fixed Income 42254.65 0.01 US67077MAF59 8.07 Dec 01, 2036 5.88
OHIO POWER CO Corporates Fixed Income 42273.46 0.01 US677415CS83 3.94 Apr 01, 2030 2.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 42258.76 0.01 US92343VCZ58 13.97 Mar 15, 2055 4.67
COMCAST CORPORATION Corporates Fixed Income 42263.27 0.01 US20030NCN93 14.06 Oct 15, 2058 4.95
PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 42214.5 0.01 US693475CE34 7.14 Jul 21, 2036 5.37
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 42153.81 0.01 US70052LAD55 2.29 Feb 01, 2030 7.0
WESTERN UNION CO/THE Corporates Fixed Income 42120.63 0.01 US959802AH24 7.91 Nov 17, 2036 6.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 42031.1 0.01 US42824CBP32 2.25 Jul 01, 2028 5.25
CBRE SERVICES INC Corporates Fixed Income 41972.72 0.01 US12505BAH33 2.91 Apr 01, 2029 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 41964.66 0.01 US3132E0ZP07 1.7 Oct 01, 2053 6.5
QUALCOMM INCORPORATED Corporates Fixed Income 42021.87 0.01 US747525BJ18 14.55 May 20, 2050 3.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 41955.03 0.01 US03076CAN65 2.67 Dec 15, 2028 5.7
ANALOG DEVICES INC Corporates Fixed Income 41957.93 0.01 US032654BB08 6.6 Apr 01, 2034 5.05
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 41940.75 0.01 US298785JA59 3.61 Oct 09, 2029 1.63
NCL FINANCE LTD 144A Corporates Fixed Income 41801.66 0.01 US62888HAA77 2.05 Mar 15, 2028 6.13
VAIL RESORTS INC 144A Corporates Fixed Income 41774.29 0.01 US91879QAP46 3.0 May 15, 2032 6.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 41783.63 0.01 US681936BP48 3.88 Jul 01, 2030 5.2
AVALONBAY COMMUNITIES INC Corporates Fixed Income 41793.69 0.01 US053484AE16 6.39 Dec 07, 2033 5.3
PAYPAL HOLDINGS INC Corporates Fixed Income 41755.03 0.01 US70450YAN31 14.89 Jun 01, 2062 5.25
CIMPRESS PLC 144A Corporates Fixed Income 41703.55 0.01 US17186HAH57 3.77 Sep 15, 2032 7.38
DENTSPLY SIRONA INC Corporates Fixed Income 41719.15 0.01 US24906PAA75 4.06 Jun 01, 2030 3.25
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 41734.71 0.01 US60855RAK68 4.37 Nov 15, 2030 3.88
JOHN DEERE CAPITAL CORP Corporates Fixed Income 41707.35 0.01 US24422EVL00 4.76 Jan 15, 2031 1.45
FNMA 30YR UMBS Securitized Fixed Income 41734.12 0.01 US31418D2M38 7.21 Jul 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 41696.72 0.01 US3140KVZM58 7.65 Feb 01, 2051 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 41643.94 0.01 US06406RCA32 6.97 Nov 20, 2035 5.22
CHUBB INA HOLDINGS LLC Corporates Fixed Income 41577.66 0.01 US171239AL07 3.24 Aug 15, 2029 4.65
BROADCOM INC Corporates Fixed Income 41584.12 0.01 US11135FBD24 3.71 Apr 15, 2030 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 41458.34 0.01 US432833AP66 1.84 Apr 01, 2029 5.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 41466.79 0.01 US31427PDF80 2.35 Aug 01, 2055 6.0
FHLMC 30YR UMBS Securitized Fixed Income 41444.0 0.01 US3133KKWK14 7.38 Dec 01, 2050 2.0
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 41399.34 0.01 US86959LAP85 2.31 Jun 15, 2028 5.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 41386.81 0.01 US009158BH84 2.81 Feb 08, 2029 4.6
RAKUTEN GROUP INC 144A Corporates Fixed Income 41294.6 0.01 US75102WAM01 3.26 Dec 31, 2079 8.13
WHIRLPOOL CORPORATION Corporates Fixed Income 41274.37 0.01 US963320AY28 4.94 May 15, 2031 2.4
FHLMC 30YR UMBS Securitized Fixed Income 41281.3 0.01 US3133AGDH93 7.65 Feb 01, 2051 2.0
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 41237.2 0.01 US550241AK90 0.08 Oct 15, 2032 10.0
ELEVANCE HEALTH INC Corporates Fixed Income 41263.12 0.01 US036752AY95 3.12 Jun 15, 2029 5.15
CONSTELLATION SOFTWARE INC 144A Corporates Fixed Income 41207.0 0.01 US21037XAD21 6.37 Feb 16, 2034 5.46
HUMANA INC Corporates Fixed Income 41250.28 0.01 US444859CD21 7.16 May 01, 2035 5.55
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 41150.08 0.01 US81180LAS43 6.83 Dec 01, 2034 5.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 41197.05 0.01 US3140X9CL77 3.38 Oct 01, 2035 2.5
AEP TEXAS INC Corporates Fixed Income 41110.45 0.01 US00108WAN02 14.31 May 15, 2051 3.45
ILLUMINA INC Corporates Fixed Income 41043.93 0.01 US452327AM11 4.79 Mar 23, 2031 2.55
WILLIS NORTH AMERICA INC Corporates Fixed Income 41001.1 0.01 US970648AK73 13.43 Sep 15, 2049 3.88
HOME DEPOT INC Corporates Fixed Income 41059.9 0.01 US437076CK64 15.41 Sep 15, 2051 2.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 41020.9 0.01 US3140X7VJ54 6.33 Jun 01, 2049 3.5
DELUXE CORP 144A Corporates Fixed Income 40949.67 0.01 US248019AU57 0.82 Jun 01, 2029 8.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 40925.7 0.01 US174610BE40 5.34 May 21, 2037 5.64
LOWES COMPANIES INC Corporates Fixed Income 40921.89 0.01 US548661ER45 12.96 Jul 01, 2053 5.75
PRIMERICA INC Corporates Fixed Income 40986.78 0.01 US74164MAB46 5.32 Nov 19, 2031 2.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 40943.07 0.01 US854502AQ45 5.68 May 15, 2032 3.0
HOME DEPOT INC Corporates Fixed Income 40917.32 0.01 US437076CG52 15.83 Mar 15, 2051 2.38
VERISIGN INC Corporates Fixed Income 40843.41 0.01 US92343EAL65 0.23 Jul 15, 2027 4.75
INTUIT INC Corporates Fixed Income 40784.16 0.01 US46124HAC07 1.51 Jul 15, 2027 1.35
WHIRLPOOL CORPORATION Corporates Fixed Income 40803.79 0.01 US963320AZ92 5.38 May 14, 2032 4.7
DEXIA SA (PARIS) MTN 144A Government Related Fixed Income 40743.39 0.01 US25214BBC72 1.18 Mar 19, 2027 4.5
AVNET INC Corporates Fixed Income 40772.1 0.01 US053807AU73 4.87 May 15, 2031 3.0
FHLMC 30YR UMBS Securitized Fixed Income 40773.7 0.01 US3133KLHN01 7.62 Mar 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 40726.09 0.01 US3140KQN319 7.59 Sep 01, 2050 2.0
SCENTRE GROUP TRUST 2 144A Corporates Fixed Income 40700.22 0.01 US76025LAB09 4.05 Sep 24, 2080 5.13
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 40652.87 0.01 US15189XAS71 13.14 Mar 01, 2048 3.95
AGILENT TECHNOLOGIES INC Corporates Fixed Income 40627.32 0.01 US00846UAQ40 1.58 Sep 09, 2027 4.2
BIOGEN INC Corporates Fixed Income 40580.79 0.01 US09062XAH61 4.06 May 01, 2030 2.25
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 40604.15 0.01 ARARGE3209Y4 1.61 Jul 09, 2029 1.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 40476.64 0.01 US00440EAH09 7.62 May 15, 2036 6.7
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 40439.9 0.01 US71845JAC27 7.03 Jan 15, 2035 4.95
MDC HOLDINGS INC Corporates Fixed Income 40492.2 0.01 US552676AU23 4.6 Jan 15, 2031 2.5
AON GLOBAL LTD Corporates Fixed Income 40480.06 0.01 US00185AAH77 11.82 May 15, 2045 4.75
DARLING INGREDIENTS INC 144A Corporates Fixed Income 40401.69 0.01 US237266AH40 0.28 Apr 15, 2027 5.25
KEURIG DR PEPPER INC Corporates Fixed Income 40406.6 0.01 US49271VBA70 3.91 May 15, 2030 4.6
VULCAN MATERIALS COMPANY Corporates Fixed Income 40391.68 0.01 US929160AY55 12.55 Mar 01, 2048 4.7
FNMA 15YR UMBS Securitized Fixed Income 40377.21 0.01 US31418D3N02 3.73 Aug 01, 2036 2.5
TRAVELERS COMPANIES INC Corporates Fixed Income 40361.07 0.01 US792860AK49 7.7 Jun 20, 2036 6.75
CORNING INC Corporates Fixed Income 40324.33 0.01 US219350BK07 12.58 Nov 15, 2048 5.35
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 40353.51 0.01 US3132A8TN98 1.35 Mar 01, 2030 3.0
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 40291.44 0.01 US83001AAC62 0.9 Apr 15, 2027 5.5
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 40231.92 0.01 US150190AB26 0.99 Apr 15, 2027 5.38
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 40243.07 0.01 US65562QBV68 1.63 Sep 08, 2027 3.38
DOLLAR GENERAL CORP Corporates Fixed Income 40265.96 0.01 US256677AF29 2.1 May 01, 2028 4.13
IRON MOUNTAIN INC 144A Corporates Fixed Income 40271.89 0.01 US46284VAL53 4.23 Jul 15, 2032 5.63
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 40271.42 0.01 US29248HAB96 4.87 Mar 17, 2031 1.78
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Corporates Fixed Income 40193.6 0.01 US80622GAC87 1.11 Mar 23, 2027 3.75
RYDER SYSTEM INC Corporates Fixed Income 40192.92 0.01 US78355HKU22 1.37 Jun 15, 2027 4.3
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 40211.59 0.01 US749571AG03 2.15 Feb 15, 2029 4.5
SYSCO CORPORATION Corporates Fixed Income 40159.92 0.01 US871829BR76 15.07 Dec 14, 2051 3.15
CONSTELLIUM SE 144A Corporates Fixed Income 40094.82 0.01 US21039CAA27 0.08 Jun 15, 2028 5.63
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 40134.19 0.01 US38016LAA35 0.36 Dec 01, 2027 5.25
TELEFLEX INCORPORATED Corporates Fixed Income 40136.43 0.01 US879369AF39 0.8 Nov 15, 2027 4.63
MASCO CORP Corporates Fixed Income 40123.74 0.01 US574599BQ83 4.77 Feb 15, 2031 2.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 40071.06 0.01 US171232AS07 8.66 May 15, 2038 6.5
ENTEGRIS INC 144A Corporates Fixed Income 39966.55 0.01 US29362UAC80 1.62 Apr 15, 2028 4.38
ALLEGION US HOLDING CO INC Corporates Fixed Income 39958.4 0.01 US01748NAE40 1.62 Oct 01, 2027 3.55
FMC CORPORATION Corporates Fixed Income 39960.67 0.01 US302491AZ88 3.68 Nov 01, 2055 8.45
DOLLAR GENERAL CORP Corporates Fixed Income 39995.35 0.01 US256677AH84 13.48 Apr 03, 2050 4.13
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 39908.42 0.01 US70109HAN52 11.93 Nov 21, 2044 4.45
FHLMC 30YR UMBS SUPER Securitized Fixed Income 39924.01 0.01 US3132DQNA03 3.31 Jun 01, 2053 5.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 39853.48 0.01 XS2481608029 3.17 May 21, 2029 3.0
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 39793.62 0.01 US75951AAN81 1.04 Jan 21, 2027 2.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 39793.71 0.01 US159864AE78 1.74 May 01, 2028 4.25
KELLANOVA Corporates Fixed Income 39762.55 0.01 US487836BU10 1.74 Nov 15, 2027 3.4
B&G FOODS INC Corporates Fixed Income 39693.73 0.01 US05508WAB19 1.58 Sep 15, 2027 5.25
ASGN INC 144A Corporates Fixed Income 39695.16 0.01 US00191UAA07 1.8 May 15, 2028 4.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 39721.78 0.01 US053773BF30 2.45 Mar 01, 2029 5.38
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 39684.91 0.01 US03769MAD83 6.75 Dec 15, 2054 6.0
HOME DEPOT INC Corporates Fixed Income 39691.96 0.01 US437076DG44 14.86 Jun 25, 2064 5.4
GENUINE PARTS COMPANY Corporates Fixed Income 39677.4 0.01 US372460AA38 4.54 Nov 01, 2030 1.88
HEALTHEQUITY INC 144A Corporates Fixed Income 39647.56 0.01 US42226AAA51 2.6 Oct 01, 2029 4.5
PULTE GROUP INC Corporates Fixed Income 39569.36 0.01 US745867AT82 6.96 Feb 15, 2035 6.0
VICTORIAS SECRET & CO 144A Corporates Fixed Income 39544.33 0.01 US926400AA00 2.82 Jul 15, 2029 4.63
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 39590.24 0.01 US69007TAC80 3.17 Mar 15, 2030 4.63
ELASTIC NV 144A Corporates Fixed Income 39498.94 0.01 US28415LAA17 2.82 Jul 15, 2029 4.13
HEALTHPEAK OP LLC Corporates Fixed Income 39486.01 0.01 US40414LAR06 3.22 Jul 15, 2029 3.5
FEDERAL REALTY OP LP Corporates Fixed Income 39523.59 0.01 US313747AV99 11.88 Dec 01, 2044 4.5
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 39418.83 0.01 US125094AX03 1.07 Feb 01, 2027 1.75
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 39449.31 0.01 US682189AQ81 2.28 Sep 01, 2028 3.88
KENNEDY-WILSON INC Corporates Fixed Income 39401.87 0.01 US489399AL90 2.6 Mar 01, 2029 4.75
OWENS CORNING Corporates Fixed Income 39402.0 0.01 US690742AK72 3.98 Jun 01, 2030 3.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 39322.54 0.01 US15189XAN84 11.57 Apr 01, 2044 4.5
MDC HOLDINGS INC Corporates Fixed Income 39218.38 0.01 US552676AT59 3.58 Jan 15, 2030 3.85
LITHIA MOTORS INC 144A Corporates Fixed Income 39234.96 0.01 US536797AF03 3.9 Jan 15, 2031 4.38
REGENCY CENTERS LP Corporates Fixed Income 39223.99 0.01 US75884RBA05 4.03 Jun 15, 2030 3.7
HOME DEPOT INC Corporates Fixed Income 39252.98 0.01 US437076BP60 15.57 Sep 15, 2056 3.5
BROWN & BROWN INC Corporates Fixed Income 39165.73 0.01 US115236AE14 5.31 Mar 17, 2032 4.2
HCA INC Corporates Fixed Income 39141.38 0.01 US404119CS65 10.79 Mar 15, 2042 4.38
LPL HOLDINGS INC 144A Corporates Fixed Income 39108.98 0.01 US50212YAF16 3.94 May 15, 2031 4.38
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 39020.06 0.01 US043436AX21 4.45 Feb 15, 2032 5.0
FORTIVE CORP Corporates Fixed Income 38994.37 0.01 US34959JAH14 12.43 Jun 15, 2046 4.3
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 38961.95 0.01 US87927VAR96 7.31 Jul 18, 2036 7.2
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 38964.7 0.01 US33767BAD10 2.56 Sep 15, 2028 2.87
MOHAWK INDUSTRIES INC Corporates Fixed Income 38945.03 0.01 US608190AL88 3.95 May 15, 2030 3.63
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 38867.07 0.01 US87927VAV09 8.17 Jun 04, 2038 7.72
APPLIED MATERIALS INC Corporates Fixed Income 38910.0 0.01 US038222AP03 15.29 Jun 01, 2050 2.75
CONSTELLIUM SE 144A Corporates Fixed Income 38788.67 0.01 US21039CAB00 2.84 Apr 15, 2029 3.75
KBC GROEP NV MTN 144A Corporates Fixed Income 38757.54 0.01 US48241FAC86 5.98 Sep 21, 2034 6.32
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 38705.84 0.01 US69351UAM53 9.14 May 15, 2039 6.25
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 38722.42 0.01 US483007AL48 4.18 Jun 01, 2031 4.5
NEWMARK GROUP INC Corporates Fixed Income 38686.21 0.01 US65158NAD49 2.6 Jan 12, 2029 7.5
VENTAS REALTY LP Corporates Fixed Income 38574.7 0.01 US92277GAU13 3.7 Jan 15, 2030 3.0
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 38606.06 0.01 US00913RAE62 13.15 Sep 27, 2046 3.5
NASDAQ INC Corporates Fixed Income 38594.8 0.01 US63111XAB73 14.48 Apr 28, 2050 3.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 38522.1 0.01 US81180LAQ86 0.55 Jul 15, 2031 8.5
VONTIER CORP Corporates Fixed Income 38546.17 0.01 US928881AD35 2.17 Apr 01, 2028 2.4
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 38508.81 0.01 US98981BAA08 2.8 Feb 01, 2029 3.88
NUTRIEN LTD Corporates Fixed Income 38556.6 0.01 US67077MAS70 11.2 Jan 15, 2045 5.25
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 38561.84 0.01 US22003BAP13 6.89 Dec 01, 2033 2.9
GNMA2 30YR Securitized Fixed Income 38440.74 0.01 US36179YAS37 2.8 Jul 20, 2053 5.5
FNMA 15YR UMBS Securitized Fixed Income 38417.0 0.01 US3140QKJG46 3.94 Apr 01, 2036 2.0
CUBESMART LP Corporates Fixed Income 38353.85 0.01 US22966RAF38 3.78 Feb 15, 2030 3.0
KENNEDY-WILSON INC Corporates Fixed Income 38354.5 0.01 US489399AM73 4.18 Mar 01, 2031 5.0
CABLE ONE INC 144A Corporates Fixed Income 38355.19 0.01 US12685JAC99 4.32 Nov 15, 2030 4.0
GXO LOGISTICS INC Corporates Fixed Income 38241.92 0.01 US36262GAG64 6.39 May 06, 2034 6.5
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 38252.93 0.01 US43284MAB46 4.43 Jul 01, 2031 4.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 38275.08 0.01 US29736RAG56 12.12 Jun 15, 2045 4.38
ANALOG DEVICES INC Corporates Fixed Income 38253.17 0.01 US032654AX37 15.21 Oct 01, 2051 2.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 38203.18 0.01 US89788MAK80 5.49 Oct 28, 2033 6.12
REPUBLIC SERVICES INC Corporates Fixed Income 38209.43 0.01 US760759AT74 2.14 May 15, 2028 3.95
GNMA2 30YR Securitized Fixed Income 38178.73 0.01 US36179XBV73 3.85 Jul 20, 2052 5.0
DANAHER CORPORATION Corporates Fixed Income 38204.37 0.01 US235851AW20 15.62 Dec 10, 2051 2.8
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 38106.08 0.01 US46188BAB80 2.75 Nov 15, 2028 2.3
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 38088.51 0.01 US743315AT02 13.0 Mar 15, 2048 4.2
INTUIT INC Corporates Fixed Income 38038.47 0.01 US46124HAD89 4.28 Jul 15, 2030 1.65
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 37946.44 0.01 US11284DAC92 1.17 Apr 01, 2027 4.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 37944.85 0.01 US882508BG82 3.46 Sep 04, 2029 2.25
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 37916.01 0.01 US292554AR36 1.92 May 15, 2030 8.5
PSP CAPITAL INC 144A Government Related Fixed Income 37893.05 0.01 US69376P2B06 2.73 Oct 26, 2028 1.63
US FOODS INC 144A Corporates Fixed Income 37846.5 0.01 US90290MAH43 1.41 Jan 15, 2032 7.25
FORTINET INC Corporates Fixed Income 37849.06 0.01 US34959EAB56 4.81 Mar 15, 2031 2.2
NEWELL BRANDS INC Corporates Fixed Income 37806.54 0.01 US651229AY21 9.49 Apr 01, 2046 7.5
RPM INTERNATIONAL INC Corporates Fixed Income 37840.1 0.01 US749685AW30 12.7 Jan 15, 2048 4.25
AIB GROUP PLC MTN 144A Corporates Fixed Income 37797.42 0.01 US00135TAD63 2.44 Sep 13, 2029 6.61
POLARIS INC Corporates Fixed Income 37790.21 0.01 US731068AA07 2.79 Mar 15, 2029 6.95
NOKIA OYJ Corporates Fixed Income 37790.67 0.01 US654902AC90 8.91 May 15, 2039 6.63
NXP BV Corporates Fixed Income 37792.12 0.01 US62954HAY45 3.94 May 01, 2030 3.4
DELUXE CORP 144A Corporates Fixed Income 37692.57 0.01 US248019AW14 1.26 Sep 15, 2029 8.13
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 37673.83 0.01 US85571BBD64 3.57 Jul 01, 2030 6.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 37694.85 0.01 US22003BAN64 2.9 Jan 15, 2029 2.0
PRA GROUP INC 144A Corporates Fixed Income 37547.72 0.01 US69354NAF33 2.03 Jan 31, 2030 8.88
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 37578.51 0.01 US978097AG86 3.27 Aug 15, 2029 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 37549.54 0.01 US036752AK91 13.68 Sep 15, 2049 3.7
GATES CORP 144A Corporates Fixed Income 37473.66 0.01 US367398AA27 1.5 Jul 01, 2029 6.88
WEA FINANCE LLC 144A Corporates Fixed Income 37507.71 0.01 US92928QAD07 12.49 Sep 20, 2048 4.63
AEP TEXAS INC Corporates Fixed Income 37509.12 0.01 US00108WAF77 12.94 Oct 01, 2047 3.8
ALLY FINANCIAL INC Corporates Fixed Income 37453.66 0.01 US02005NBS80 5.51 Feb 14, 2033 6.7
GLOBE LIFE INC Corporates Fixed Income 37403.15 0.01 US37959EAC66 6.69 Sep 15, 2034 5.85
VENTAS REALTY LP Corporates Fixed Income 37396.3 0.01 US92277GAM96 1.95 Mar 01, 2028 4.0
GENERAL MILLS INC Corporates Fixed Income 37438.52 0.01 US370334BJ28 9.91 Jun 15, 2040 5.4
ALLY FINANCIAL INC Corporates Fixed Income 37255.36 0.01 US02005NBV10 6.28 Jul 26, 2035 6.18
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 37284.93 0.01 US202795JT82 14.74 Mar 15, 2051 3.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 37187.22 0.01 US81180LAM72 0.57 Dec 15, 2029 8.25
CINEMARK USA INC 144A Corporates Fixed Income 37208.39 0.01 US172441BH95 3.31 Aug 01, 2032 7.0
TREEHOUSE FOODS INC Corporates Fixed Income 37241.98 0.01 US89469AAD63 1.51 Sep 01, 2028 4.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 37182.8 0.01 US69351UAW36 14.56 Oct 01, 2049 3.0
HCA INC Corporates Fixed Income 37150.39 0.01 US404119DA49 5.1 Mar 01, 2032 5.5
PARAMOUNT GLOBAL Corporates Fixed Income 37173.64 0.01 US124857AK99 10.48 Aug 15, 2044 4.9
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 37046.58 0.01 US398905AQ20 1.91 Jan 15, 2030 6.38
COUSINS PROPERTIES LP Corporates Fixed Income 37086.14 0.01 US222793AA90 6.72 Oct 01, 2034 5.88
APPLIED MATERIALS INC Corporates Fixed Income 37085.35 0.01 US038222AL98 1.14 Apr 01, 2027 3.3
HUBBELL INCORPORATED Corporates Fixed Income 37074.94 0.01 US443510AJ12 1.96 Feb 15, 2028 3.5
LEGGETT & PLATT INC Corporates Fixed Income 37044.82 0.01 US524660AZ09 2.88 Mar 15, 2029 4.4
INTERNATIONAL PAPER CO Corporates Fixed Income 37049.98 0.01 US460146CN10 11.81 May 15, 2046 5.15
QUALCOMM INCORPORATED Corporates Fixed Income 37049.32 0.01 US747525AK99 11.89 May 20, 2045 4.8
KILROY REALTY LP Corporates Fixed Income 37093.71 0.01 US49427RAR30 6.9 Nov 15, 2033 2.65
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 37093.24 0.01 US69351UAV52 13.25 Jun 15, 2048 4.15
PRA GROUP INC 144A Corporates Fixed Income 36980.59 0.01 US69354NAE67 0.11 Feb 01, 2028 8.38
TRINET GROUP INC 144A Corporates Fixed Income 37008.35 0.01 US896288AC18 2.33 Aug 15, 2031 7.13
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 36982.27 0.01 US46188BAF94 6.05 Aug 15, 2033 5.5
FORTREA HOLDINGS INC 144A Corporates Fixed Income 36914.56 0.01 US34965KAA51 2.57 Jul 01, 2030 7.5
QUALCOMM INCORPORATED Corporates Fixed Income 36925.59 0.01 US747525BK80 4.12 May 20, 2030 2.15
NVENT FINANCE SARL Corporates Fixed Income 36856.41 0.01 US67078AAF03 5.93 May 15, 2033 5.65
FNMA 15YR UMBS Securitized Fixed Income 36852.57 0.01 US3140QGV617 3.42 Feb 01, 2036 2.0
TRAVELERS COMPANIES INC Corporates Fixed Income 36802.38 0.01 US89417EAJ82 11.25 Aug 01, 2043 4.6
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 36751.3 0.01 US00790RAB06 1.23 Jun 15, 2030 6.38
LOWES COMPANIES INC Corporates Fixed Income 36710.13 0.01 US548661CX31 10.78 Apr 15, 2042 4.65
AUTOZONE INC Corporates Fixed Income 36671.03 0.01 US053332BF83 6.07 Aug 01, 2033 5.2
FHLMC 15YR UMBS Securitized Fixed Income 36638.07 0.01 US3133L8CY99 3.42 Mar 01, 2036 2.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 36563.76 0.01 US87724RAB87 1.73 Jan 15, 2028 5.75
SODEXO INC 144A Corporates Fixed Income 36531.28 0.01 US833794AB68 4.83 Apr 16, 2031 2.72
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 36441.29 0.01 US76774LAB36 0.22 Mar 15, 2028 6.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 36470.5 0.01 US025816DB21 1.68 Nov 05, 2027 5.85
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 36461.81 0.01 US69351UAU79 13.08 Jun 01, 2047 3.95
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 36407.55 0.01 US989207AD75 3.1 Jun 01, 2032 6.5
ALLEGION PLC Corporates Fixed Income 36362.75 0.01 US01748TAB70 3.42 Oct 01, 2029 3.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 36363.92 0.01 US476556DD44 5.52 Mar 01, 2032 2.75
FNMA 30YR UMBS Securitized Fixed Income 36389.07 0.01 US31418EKT63 5.46 Nov 01, 2052 4.5
FNMA 15YR UMBS Securitized Fixed Income 36402.0 0.01 US3140QGXT98 3.68 Feb 01, 2036 2.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 36337.64 0.01 US053773BH95 2.77 Feb 15, 2031 8.0
MOSAIC CO/THE Corporates Fixed Income 36274.38 0.01 US61945CAH60 2.61 Nov 15, 2028 5.38
NCL CORPORATION LTD 144A Corporates Fixed Income 36269.68 0.01 US62886HBP55 2.87 Mar 01, 2030 6.25
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 36251.03 0.01 US45765UAC71 3.3 May 15, 2032 6.63
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 36227.16 0.01 US703343AH63 3.81 Nov 01, 2032 6.38
ALLY FINANCIAL INC Corporates Fixed Income 36276.49 0.01 US02005NBY58 6.48 Jan 17, 2040 6.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 36218.15 0.01 US24422EXU80 6.86 Jun 12, 2034 5.05
KYNDRYL HOLDINGS INC Corporates Fixed Income 36219.74 0.01 US50155QAM24 10.7 Oct 15, 2041 4.1
SYNOPSYS INC Corporates Fixed Income 36203.41 0.01 US871607AD97 5.25 Apr 01, 2032 5.0
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 36205.88 0.01 US816196AV14 4.78 Dec 01, 2032 6.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 36159.41 0.01 US743315AX14 13.78 Mar 26, 2050 3.95
CROWN AMERICAS LLC Corporates Fixed Income 36131.96 0.01 US228180AB14 3.67 Apr 01, 2030 5.25
DOC DR LLC Corporates Fixed Income 36128.05 0.01 US71951QAC69 5.3 Nov 01, 2031 2.63
NVENT FINANCE SARL Corporates Fixed Income 36111.8 0.01 US67078AAE38 5.32 Nov 15, 2031 2.75
LIFE TIME INC 144A Corporates Fixed Income 36031.54 0.01 US53190FAE51 3.66 Nov 15, 2031 6.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 36024.35 0.01 US31620MBT27 4.77 Mar 01, 2031 2.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 36004.0 0.01 US03040WAR60 13.11 Sep 01, 2047 3.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 36008.81 0.01 US3132CWQ801 3.51 Oct 01, 2035 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 35968.3 0.01 US92343VBS25 6.08 Sep 15, 2033 6.4
TRAVEL + LEISURE CO Corporates Fixed Income 35962.8 0.01 US98310WAN83 0.98 Apr 01, 2027 6.0
AON NORTH AMERICA INC Corporates Fixed Income 35984.09 0.01 US03740MAA80 1.06 Mar 01, 2027 5.13
GLOBAL PAYMENTS INC Corporates Fixed Income 35950.8 0.01 US37940XAH52 5.3 Nov 15, 2031 2.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 35994.29 0.01 US59217GET22 5.47 Jan 11, 2032 2.4
NEWELL BRANDS INC Corporates Fixed Income 35889.33 0.01 US651229BC91 1.45 Sep 15, 2027 6.38
BANK OF MONTREAL MTN Corporates Fixed Income 35918.04 0.01 US06368L8L34 3.31 Sep 10, 2030 4.64
COMERICA BANK Corporates Fixed Income 35921.42 0.01 US200339EX39 5.5 Aug 25, 2033 5.33
VENTAS REALTY LP Corporates Fixed Income 35904.44 0.01 US92277GBA40 7.03 Jan 15, 2035 5.0
ASSURANT INC Corporates Fixed Income 35837.46 0.01 US04621XAJ72 1.95 Mar 27, 2028 4.9
HASBRO INC Corporates Fixed Income 35850.44 0.01 US418056AU19 11.14 May 15, 2044 5.1
MARVELL TECHNOLOGY INC Corporates Fixed Income 35771.14 0.01 US573874AF10 2.21 Apr 15, 2028 2.45
EQUIFAX INC Corporates Fixed Income 35681.06 0.01 US294429AV70 1.81 Dec 15, 2027 5.1
BATH & BODY WORKS INC Corporates Fixed Income 35677.58 0.01 US501797AM65 7.25 Jul 01, 2036 6.75
DANAHER CORPORATION Corporates Fixed Income 35663.7 0.01 US235851AR35 12.18 Sep 15, 2045 4.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 35644.28 0.01 US46284VAG68 1.23 Jul 15, 2028 5.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 35643.79 0.01 US00404AAN90 1.59 Jul 01, 2028 5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 35628.07 0.01 US59217GFD60 3.33 Aug 25, 2029 4.3
PERU (REPUBLIC OF) Government Related Fixed Income 35594.77 0.01 US715638DQ26 16.76 Dec 01, 2060 2.78
NRW BANK RegS Government Related Fixed Income 35571.91 0.01 XS2778367933 1.14 Mar 08, 2027 4.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Government Related Fixed Income 35537.5 0.01 US222213BF62 1.4 Jun 11, 2027 4.63
STATE STREET CORP Corporates Fixed Income 35543.56 0.01 US857477DA85 1.26 Apr 24, 2028 4.54
EPR PROPERTIES Corporates Fixed Income 35584.25 0.01 US26884UAE91 2.03 Apr 15, 2028 4.95
WELLTOWER OP LLC Corporates Fixed Income 35529.87 0.01 US95040QAD60 2.05 Apr 15, 2028 4.25
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 35481.88 0.01 US911163AA17 0.08 Oct 15, 2028 6.75
HB FULLER CO Corporates Fixed Income 35461.42 0.01 US359694AB24 0.98 Feb 15, 2027 4.0
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 35466.71 0.01 US12008RAN70 2.6 Mar 01, 2030 5.0
S&P GLOBAL INC Corporates Fixed Income 35455.21 0.01 US78409VAQ77 14.49 Dec 01, 2049 3.25
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 35402.76 0.01 US432891AK52 0.04 Apr 01, 2027 4.88
NEWELL BRANDS INC Corporates Fixed Income 35404.66 0.01 US651229BD74 3.19 Sep 15, 2029 6.63
OHIO POWER CO Corporates Fixed Income 35408.34 0.01 US677415CT66 4.73 Jan 15, 2031 1.63
INTERNATIONAL PAPER CO Corporates Fixed Income 35321.15 0.01 US460146CM37 7.44 Sep 15, 2035 5.0
TIMKEN COMPANY Corporates Fixed Income 35298.7 0.01 US887389AK07 2.65 Dec 15, 2028 4.5
JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 35251.29 0.01 US477164AA59 4.06 Nov 15, 2032 4.0
HIGHWOODS REALTY LP Corporates Fixed Income 35177.63 0.01 US431282AP72 1.08 Mar 01, 2027 3.88
REPUBLIC SERVICES INC Corporates Fixed Income 35221.97 0.01 US760759BA74 6.43 Mar 15, 2033 2.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 35220.41 0.01 US743315AP89 11.8 Apr 25, 2044 4.35
TJX COMPANIES INC Corporates Fixed Income 35201.82 0.01 US872540AU37 13.44 Apr 15, 2050 4.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 35170.21 0.01 ARARGE3209V0 6.11 Jul 09, 2041 3.5
ONEMAIN FINANCE CORP Corporates Fixed Income 35155.69 0.01 US682691AB63 1.0 Jan 15, 2027 3.5
CSL FINANCE PLC 144A Corporates Fixed Income 35150.49 0.01 US12661PAA75 1.25 Apr 27, 2027 3.85
WEA FINANCE LLC 144A Corporates Fixed Income 35113.29 0.01 US92928QAE89 2.47 Sep 20, 2028 4.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 35149.57 0.01 US45866FAJ30 2.48 Sep 21, 2028 3.75
CSL FINANCE PLC 144A Corporates Fixed Income 35131.97 0.01 US12661PAB58 3.02 Apr 27, 2029 4.05
MOODYS CORPORATION Corporates Fixed Income 35156.68 0.01 US615369AQ83 12.84 Dec 17, 2048 4.88
PROLOGIS LP Corporates Fixed Income 35136.34 0.01 US74340XBR17 4.57 Oct 15, 2030 1.25
FHLMC 30YR UMBS Securitized Fixed Income 35102.96 0.01 US3142GQYP16 1.7 Jan 01, 2054 6.5
FHLMC 30YR UMBS Securitized Fixed Income 35103.91 0.01 US3133BRKQ65 3.37 Nov 01, 2052 5.5
LEGG MASON INC Corporates Fixed Income 35045.56 0.01 US524901AR65 10.85 Jan 15, 2044 5.63
DANA INC Corporates Fixed Income 35053.75 0.01 US235825AG15 0.04 Jun 15, 2028 5.63
PARKER HANNIFIN CORPORATION Corporates Fixed Income 35089.27 0.01 US701094AJ33 1.09 Mar 01, 2027 3.25
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 35089.99 0.01 US57164PAF36 1.58 Jan 15, 2028 4.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 34982.23 0.01 US817565CD49 0.85 Dec 15, 2027 4.63
LOWES COMPANIES INC Corporates Fixed Income 35008.31 0.01 US548661EG89 1.2 Apr 01, 2027 3.35
ALBERTA (PROVINCE OF) Government Related Fixed Income 35008.15 0.01 US013051EA13 2.11 Mar 15, 2028 3.3
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 34968.34 0.01 US043436AV64 2.98 Mar 01, 2030 4.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 34967.83 0.01 US186108CL84 4.27 Nov 15, 2030 4.55
AUTOZONE INC Corporates Fixed Income 34927.54 0.01 US053332AV43 1.29 Jun 01, 2027 3.75
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 34958.19 0.01 US538034AX75 1.78 Jan 15, 2028 3.75
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 34911.5 0.01 US4581X0ER56 5.07 Sep 17, 2031 3.63
JELD-WEN INC 144A Corporates Fixed Income 34896.76 0.01 US475795AD24 1.87 Dec 15, 2027 4.88
TRAVELERS COMPANIES INC Corporates Fixed Income 34896.96 0.01 US89417EAK55 12.12 Aug 25, 2045 4.3
J M SMUCKER CO Corporates Fixed Income 34841.87 0.01 US832696AU25 5.67 Mar 15, 2032 2.13
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 34770.34 0.01 US267475AD30 2.25 Apr 15, 2029 4.5
PROLOGIS LP Corporates Fixed Income 34819.41 0.01 US74340XBP50 14.73 Apr 15, 2050 3.0
GNMA2 30YR PLATINUM Securitized Fixed Income 34814.44 0.01 US3622AAP407 6.91 Apr 20, 2049 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 34681.76 0.01 US92344GAX43 7.35 Sep 15, 2035 5.85
TELEFLEX INCORPORATED 144A Corporates Fixed Income 34637.07 0.01 US879369AG12 1.85 Jun 01, 2028 4.25
XHR LP 144A Corporates Fixed Income 34640.04 0.01 US98372MAC91 2.21 Jun 01, 2029 4.88
MERITAGE HOMES CORP 144A Corporates Fixed Income 34625.6 0.01 US59001ABD37 2.94 Apr 15, 2029 3.88
COMCAST CORPORATION Corporates Fixed Income 34682.03 0.01 US20030NBT72 8.5 Jul 15, 2036 3.2
VALMONT INDUSTRIES INC Corporates Fixed Income 34598.78 0.0 US920253AF89 11.41 Oct 01, 2044 5.0
NUTRIEN LTD Corporates Fixed Income 34563.36 0.0 US67077MAX65 13.7 May 13, 2050 3.95
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 34536.25 0.0 US87305RAK59 2.54 Mar 01, 2029 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 34469.91 0.0 US74432QBD60 8.43 Dec 01, 2037 6.63
ONEMAIN FINANCE CORP Corporates Fixed Income 34470.44 0.0 US682691AC47 2.31 Sep 15, 2028 3.88
LOWES COMPANIES INC Corporates Fixed Income 34422.63 0.0 US548661DV65 9.85 Apr 15, 2040 5.0
PAYPAL HOLDINGS INC Corporates Fixed Income 34428.66 0.0 US70450YAQ61 13.69 Jun 01, 2054 5.5
ARCH CAPITAL GROUP LTD Corporates Fixed Income 34411.03 0.0 US03939AAA51 13.93 Jun 30, 2050 3.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 34357.23 0.0 US81180LAK17 2.55 Jun 01, 2029 4.09
OPTION CARE HEALTH INC 144A Corporates Fixed Income 34345.26 0.0 US68404LAA08 2.85 Oct 31, 2029 4.38
AXA SA 144A Corporates Fixed Income 34218.72 0.0 US054536AC14 24.47 Dec 31, 2079 6.38
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 34255.05 0.0 US159864AG27 2.69 Mar 15, 2029 3.75
TREASURY BOND Treasury Fixed Income 34207.83 0.0 US912810RM27 13.5 May 15, 2045 3.0
TWILIO INC Corporates Fixed Income 34190.0 0.0 US90138FAC68 2.72 Mar 15, 2029 3.63
GNMA2 30YR Securitized Fixed Income 34174.58 0.0 US36179VDQ05 5.8 Jan 20, 2050 4.0
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 34063.63 0.0 US749571AJ42 0.59 Jul 15, 2028 7.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 34128.33 0.0 US74256LBG32 3.49 Sep 16, 2029 2.5
SABRE GLBL INC 144A Corporates Fixed Income 34061.72 0.0 US78573NAN21 3.33 Mar 15, 2030 10.75
KEURIG DR PEPPER INC Corporates Fixed Income 34083.96 0.0 US49271VAM28 14.28 Mar 15, 2051 3.35
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 34006.11 0.0 US428040DB25 3.46 Dec 01, 2029 5.0
CUMMINS INC Corporates Fixed Income 34026.73 0.0 US231021AS53 15.3 Sep 01, 2050 2.6
FNMA 30YR UMBS Securitized Fixed Income 34034.28 0.0 US3140L6RZ98 6.81 Apr 01, 2051 2.5
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 33974.24 0.0 US00404AAP49 2.81 Apr 15, 2029 5.0
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 33953.73 0.0 US83545GBE17 4.44 Nov 15, 2031 4.88
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 33900.04 0.0 US142339AH37 1.76 Dec 01, 2027 3.75
S&P GLOBAL INC Corporates Fixed Income 33919.92 0.0 US78409VBJ26 2.97 Mar 01, 2029 2.7
THOR INDUSTRIES INC 144A Corporates Fixed Income 33894.4 0.0 US885160AA99 3.14 Oct 15, 2029 4.0
TUTOR PERINI CORP 144A Corporates Fixed Income 33811.33 0.0 US901109AG35 0.34 Apr 30, 2029 11.88
FEDERAL REALTY OP LP Corporates Fixed Income 33841.2 0.0 US313747AZ04 3.21 Jun 15, 2029 3.2
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 33750.2 0.0 US156504AM47 3.27 Aug 15, 2029 3.88
TWILIO INC Corporates Fixed Income 33783.0 0.0 US90138FAD42 4.18 Mar 15, 2031 3.88
TOPBUILD CORP 144A Corporates Fixed Income 33758.03 0.0 US89055FAC77 4.73 Feb 15, 2032 4.13
CME GROUP INC Corporates Fixed Income 33721.57 0.0 US12572QAH83 13.35 Jun 15, 2048 4.15
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 33707.54 0.0 US03762UAD72 2.93 Jun 15, 2029 4.63
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 33654.17 0.0 US83001AAD46 3.98 May 15, 2031 7.25
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 33631.8 0.0 US28035QAB86 2.9 Apr 01, 2029 4.13
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 33539.07 0.0 US44701QBF81 4.95 Jun 15, 2031 2.95
TRINET GROUP INC 144A Corporates Fixed Income 33447.8 0.0 US896288AA51 2.89 Mar 01, 2029 3.5
ZIFF DAVIS INC 144A Corporates Fixed Income 33485.11 0.0 US48123VAF94 3.95 Oct 15, 2030 4.63
NXP BV Corporates Fixed Income 33451.27 0.0 US62954HAL24 11.52 Feb 15, 2042 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 33401.66 0.0 US86562MBW91 3.75 Jan 15, 2030 2.75
VIASAT INC 144A Corporates Fixed Income 33301.43 0.0 US92552VAR15 4.08 May 30, 2031 7.5
HUMANA INC Corporates Fixed Income 33261.81 0.0 US444859BF87 1.07 Mar 15, 2027 3.95
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 33290.93 0.0 US150190AE64 3.12 Jul 15, 2029 5.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 33221.72 0.0 US573284AU07 12.99 Dec 15, 2047 4.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 33197.38 0.0 US854502AN14 15.05 Nov 15, 2050 2.75
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 33119.06 0.0 US63946BAF76 9.43 Apr 30, 2040 6.4
REVVITY INC Corporates Fixed Income 33083.08 0.0 US714046AM14 2.61 Sep 15, 2028 1.9
ZIPRECRUITER INC 144A Corporates Fixed Income 32989.07 0.0 US98980BAA17 3.52 Jan 15, 2030 5.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 32907.24 0.0 US23166MAC73 0.71 Sep 01, 2031 8.88
OMNICOM GROUP INC 144A Corporates Fixed Income 32911.18 0.0 US681919BN58 12.15 Oct 01, 2048 5.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 32886.01 0.0 US0778FPAF64 14.06 Mar 17, 2051 3.65
FHLMC 30YR UMBS Securitized Fixed Income 32891.36 0.0 US3133KM2V64 7.07 Nov 01, 2051 2.0
HAT HOLDINGS I LLC 144A Corporates Fixed Income 32836.56 0.0 US418751AD59 4.22 Sep 15, 2030 3.75
LOWES COMPANIES INC Corporates Fixed Income 32869.85 0.0 US548661EE32 11.66 Sep 15, 2041 2.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 32799.97 0.0 US882508CC69 13.66 Mar 14, 2053 5.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 32786.33 0.0 US494368BV45 13.21 Jul 30, 2046 3.2
RINGCENTRAL INC 144A Corporates Fixed Income 32713.73 0.0 US76680RAJ68 0.86 Aug 15, 2030 8.5
HOME DEPOT INC Corporates Fixed Income 32735.09 0.0 US437076CT73 13.62 Sep 15, 2052 4.95
VALVOLINE INC 144A Corporates Fixed Income 32645.73 0.0 US92047WAG69 4.64 Jun 15, 2031 3.63
FNMA 15YR UMBS Securitized Fixed Income 32650.61 0.0 US31418EHC75 3.35 Sep 01, 2037 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 32545.31 0.0 US00774MBE49 4.01 Sep 30, 2030 6.15
MAGNERA CORP 144A Corporates Fixed Income 32475.41 0.0 US377320AA45 3.46 Nov 15, 2029 4.75
BALL CORPORATION Corporates Fixed Income 32484.13 0.0 US058498AX40 5.1 Sep 15, 2031 3.13
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 32507.6 0.0 US0778FPAB50 12.93 Jul 29, 2049 4.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 32451.77 0.0 US3140W3A580 1.42 Aug 01, 2054 6.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 32431.91 0.0 US05348EAZ25 12.83 Oct 15, 2046 3.9
ATI INC Corporates Fixed Income 32361.95 0.0 US01741RAN26 0.84 Aug 15, 2030 7.25
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 32268.72 0.0 US105340AR47 1.94 Mar 15, 2028 8.3
FNMA 30YR UMBS Securitized Fixed Income 32306.78 0.0 US3140QLHK58 7.25 Jul 01, 2051 2.5
HNI CORP 144A Corporates Fixed Income 32214.98 0.0 US404251AA81 2.71 Jan 18, 2029 5.13
LOWES COMPANIES INC Corporates Fixed Income 32192.2 0.0 US548661DW49 12.79 Apr 15, 2050 5.13
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 32147.1 0.0 US09257WAF77 3.26 Dec 01, 2029 7.75
HUMANA INC Corporates Fixed Income 32130.19 0.0 US444859BV38 5.69 Mar 01, 2033 5.88
S&P GLOBAL INC Corporates Fixed Income 32093.61 0.0 US78409VAM63 1.02 Jan 22, 2027 2.95
HUMANA INC Corporates Fixed Income 32098.54 0.0 US444859BB73 10.99 Dec 01, 2042 4.63
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 32111.48 0.0 US743315AQ62 12.32 Jan 26, 2045 3.7
GENUINE PARTS COMPANY Corporates Fixed Income 31992.76 0.0 US372460AE59 2.53 Nov 01, 2028 6.5
HASBRO INC Corporates Fixed Income 32016.15 0.0 US418056BA46 6.49 May 14, 2034 6.05
AGILENT TECHNOLOGIES INC Corporates Fixed Income 32038.0 0.0 US00846UAM36 4.16 Jun 04, 2030 2.1
TANGER PROPERTIES LP Corporates Fixed Income 32004.46 0.0 US875484AL13 5.12 Sep 01, 2031 2.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 32024.63 0.0 US3132D56Q05 3.56 Dec 01, 2035 2.0
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 31951.76 0.0 US69007TAG94 1.35 Feb 15, 2031 7.38
CROWN CASTLE INC Corporates Fixed Income 31979.82 0.0 US22822VAQ41 13.26 Jul 01, 2050 4.15
TR FINANCE LLC Corporates Fixed Income 31858.59 0.0 US87268LAE74 7.35 Aug 15, 2035 5.5
LOWES COMPANIES INC Corporates Fixed Income 31891.66 0.0 US548661EB92 14.24 Apr 01, 2051 3.5
KNIFE RIVER CORP 144A Corporates Fixed Income 31779.02 0.0 US498894AA29 0.33 May 01, 2031 7.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 31797.86 0.0 US46188BAE20 3.95 Aug 15, 2030 5.45
MICRON TECHNOLOGY INC Corporates Fixed Income 31791.98 0.0 US595112CD31 4.27 Jan 15, 2031 5.3
JACKSON FINANCIAL INC Corporates Fixed Income 31809.36 0.0 US46817MAN74 13.56 Nov 23, 2051 4.0
ALUMINA PTY LTD 144A Corporates Fixed Income 31688.44 0.0 US02220AAB35 3.76 Sep 15, 2032 6.38
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 31667.97 0.0 US680223AM61 6.43 Mar 28, 2034 5.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 31702.64 0.0 US98956PAV40 5.36 Nov 24, 2031 2.6
OWENS CORNING Corporates Fixed Income 31615.55 0.0 US690742AP69 6.65 Jun 15, 2034 5.7
BROWN & BROWN INC Corporates Fixed Income 31631.48 0.0 US115236AC57 4.79 Mar 15, 2031 2.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 31627.85 0.0 US03027XAY67 13.8 Oct 15, 2049 3.7
BOSTON PROPERTIES LP Corporates Fixed Income 31515.92 0.0 US10112RBG83 1.74 Dec 01, 2027 6.75
BRUNSWICK CORP Corporates Fixed Income 31515.97 0.0 US117043AW94 2.85 Mar 18, 2029 5.85
RYDER SYSTEM INC MTN Corporates Fixed Income 31516.18 0.0 US78355HKZ19 2.86 Mar 15, 2029 5.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 31444.01 0.0 US812127AB45 2.22 Feb 15, 2031 7.25
DOLLAR GENERAL CORP Corporates Fixed Income 31465.77 0.0 US256677AN52 2.26 Jul 05, 2028 5.2
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 31459.52 0.0 US432833AQ40 2.85 Apr 01, 2032 6.13
LSEG US FIN CORP 144A Corporates Fixed Income 31432.39 0.0 US50222CAB63 6.53 Mar 28, 2034 5.3
ITC HOLDINGS CORP 144A Corporates Fixed Income 31471.41 0.0 US465685AT20 6.61 May 09, 2034 5.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31469.24 0.0 US92343VDV36 11.87 Mar 16, 2047 5.5
KEURIG DR PEPPER INC Corporates Fixed Income 31449.57 0.0 US49271VAN01 4.81 Mar 15, 2031 2.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 31435.56 0.0 US29736RAR12 4.85 Mar 15, 2031 1.95
ASSURANT INC Corporates Fixed Income 31358.72 0.0 US04621XAK46 2.02 Mar 27, 2048 7.0
PHINIA INC 144A Corporates Fixed Income 31403.96 0.0 US71880KAB70 3.56 Oct 15, 2032 6.63
PAYCHEX INC Corporates Fixed Income 31423.82 0.0 US704326AB35 5.24 Apr 15, 2032 5.35
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 31417.37 0.0 US571748BP64 5.45 Dec 15, 2031 2.38
LGI HOMES INC 144A Corporates Fixed Income 31340.12 0.0 US50187TAH95 1.0 Dec 15, 2028 8.75
RYDER SYSTEM INC MTN Corporates Fixed Income 31352.08 0.0 US78355HLB32 3.07 Jun 01, 2029 5.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31347.45 0.0 US202795JL56 13.06 Aug 15, 2047 3.75
NASDAQ INC Corporates Fixed Income 31326.71 0.0 US631103AM02 14.11 Mar 07, 2052 3.95
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 31158.49 0.0 US85571BBC81 3.53 Apr 15, 2030 6.0
TRAVELERS COMPANIES INC Corporates Fixed Income 31194.43 0.0 US89417EAT64 7.35 Jul 24, 2035 5.05
EMBECTA CORP 144A Corporates Fixed Income 31216.24 0.0 US29082KAA34 3.38 Feb 15, 2030 5.0
VOYA FINANCIAL INC Corporates Fixed Income 31218.39 0.0 US929089AC42 12.2 Jun 15, 2046 4.8
REVVITY INC Corporates Fixed Income 31207.27 0.0 US714046AJ84 14.06 Mar 15, 2051 3.63
ROGERS COMMUNICATIONS INC Corporates Fixed Income 31124.51 0.0 US775109DE81 2.81 Feb 15, 2029 5.0
ING GROEP NV Corporates Fixed Income 31130.63 0.0 US456837BR35 3.77 Mar 25, 2031 5.07
WASTE MANAGEMENT INC Corporates Fixed Income 31110.15 0.0 US94106LCD91 5.24 Mar 15, 2032 4.8
KIMCO REALTY OP LLC Corporates Fixed Income 31104.77 0.0 US49446RAY53 5.44 Dec 01, 2031 2.25
REGENCY CENTERS LP Corporates Fixed Income 31122.31 0.0 US75884RAY99 12.9 Mar 15, 2049 4.65
FNMA 30YR Securitized Fixed Income 31146.57 0.0 US3140GSPD86 5.85 Sep 01, 2047 4.0
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 31054.18 0.0 US68329AAQ13 3.01 Apr 10, 2029 4.63
STANLEY BLACK & DECKER INC Corporates Fixed Income 31074.25 0.0 US854502AJ02 12.69 Nov 15, 2048 4.85
OHIO POWER CO Corporates Fixed Income 31012.81 0.0 US677415CR01 13.45 Jun 01, 2049 4.0
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 31027.31 0.0 US416515BF08 13.81 Aug 19, 2049 3.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 31058.73 0.0 US459506AS05 14.23 Dec 01, 2050 3.47
CHUBB INA HOLDINGS LLC Corporates Fixed Income 31028.36 0.0 US171239AJ50 17.09 Dec 15, 2061 3.05
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 30975.14 0.0 US68245XAT63 2.42 Sep 15, 2029 5.63
TRAVELERS COMPANIES INC Corporates Fixed Income 30997.67 0.0 US89417EAL39 12.88 May 15, 2046 3.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 30912.01 0.0 US74432QAC96 6.02 Jul 15, 2033 5.75
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 30939.2 0.0 US49327M3H53 5.75 Jan 26, 2033 5.0
BROWN & BROWN INC Corporates Fixed Income 30887.17 0.0 US115236AM30 7.25 Jun 23, 2035 5.55
FHLMC 30YR UMBS Securitized Fixed Income 30930.78 0.0 US3133APVV84 7.42 Aug 01, 2051 2.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 30775.67 0.0 US053773BC09 0.08 Jul 15, 2027 5.75
GENERAL MILLS INC Corporates Fixed Income 30778.39 0.0 US370334CX03 0.99 Jan 30, 2027 4.7
ONEMAIN FINANCE CORP Corporates Fixed Income 30764.59 0.0 US682691AL46 3.62 May 15, 2030 6.13
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 30779.64 0.0 US87724RAJ14 3.83 Aug 01, 2030 5.13
STATE STREET CORP Corporates Fixed Income 30799.41 0.0 US857477CR20 5.0 Oct 22, 2032 4.67
CHUBB INA HOLDINGS LLC Corporates Fixed Income 30763.1 0.0 US171239AM89 7.44 Aug 15, 2035 4.9
CHUBB INA HOLDINGS LLC Corporates Fixed Income 30771.48 0.0 US00440EAQ08 11.47 Mar 13, 2043 4.15
OMNICOM GROUP INC 144A Corporates Fixed Income 30765.92 0.0 US681919BM75 10.89 Mar 01, 2041 3.38
DEERE & CO Corporates Fixed Income 30757.98 0.0 US244199BG97 14.8 Sep 07, 2049 2.88
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 30678.0 0.0 US47032FAB58 0.1 Jan 15, 2028 5.0
M/I HOMES INC Corporates Fixed Income 30599.72 0.0 US55305BAS07 0.2 Feb 01, 2028 4.95
PITNEY BOWES INC 144A Corporates Fixed Income 30658.03 0.0 US724479AP57 0.22 Mar 15, 2027 6.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 30661.36 0.0 US70932MAC10 3.38 Sep 15, 2031 5.75
BROADCOM INC Corporates Fixed Income 30611.11 0.0 US11135FCC32 5.2 Feb 15, 2032 4.55
ZOETIS INC Corporates Fixed Income 30662.84 0.0 US98978VAP85 12.88 Aug 20, 2048 4.45
FHLMC 30YR UMBS Securitized Fixed Income 30630.38 0.0 US3133KL6J19 7.36 Jun 01, 2051 2.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related Fixed Income 30554.19 0.0 US515110CG79 4.01 May 28, 2030 4.13
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 30573.56 0.0 US39138QAC96 12.83 May 17, 2048 4.58
HOLOGIC INC 144A Corporates Fixed Income 30477.69 0.0 US436440AM32 0.98 Feb 01, 2028 4.63
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 30491.7 0.0 US641062BB93 1.63 Oct 01, 2027 4.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 30510.79 0.0 US06418GAN79 5.01 Nov 10, 2032 4.74
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 30459.13 0.0 US416515BB93 11.39 Apr 15, 2043 4.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 30416.95 0.0 US14040HDN26 7.23 Sep 11, 2036 5.2
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 30371.64 0.0 US35906ABE73 0.08 Oct 15, 2027 5.88
ZOETIS INC Corporates Fixed Income 30374.35 0.0 US98978VAN38 2.38 Aug 20, 2028 3.9
NUTRIEN LTD Corporates Fixed Income 30373.48 0.0 US67077MAG33 9.95 Dec 01, 2040 5.63
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 30371.28 0.0 US33767BAC37 12.97 Apr 01, 2049 4.55
HUMANA INC Corporates Fixed Income 30379.22 0.0 US444859BL55 13.2 Aug 15, 2049 3.95
FHLMC 30YR UMBS Securitized Fixed Income 30363.73 0.0 US3142GQSR46 1.7 Dec 01, 2053 6.5
CARSCOM INC 144A Corporates Fixed Income 30280.88 0.0 US14575EAA38 0.46 Nov 01, 2028 6.38
ALLY FINANCIAL INC Corporates Fixed Income 30300.15 0.0 US02005NBQ25 1.34 Jun 09, 2027 4.75
ARROW ELECTRONICS INC Corporates Fixed Income 30298.07 0.0 US042735BF63 1.85 Jan 12, 2028 3.88
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 30317.75 0.0 US12541WAA80 2.06 Apr 15, 2028 4.2
CINTAS CORPORATION NO 2 Corporates Fixed Income 30315.1 0.0 US17252MAR16 2.17 May 01, 2028 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 30251.95 0.0 US06406RBD89 3.02 Apr 26, 2029 3.85
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 30268.44 0.0 US46188BAG77 7.1 Feb 01, 2035 4.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 30235.37 0.0 US494368BY83 2.56 Nov 01, 2028 3.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 30204.26 0.0 US66989HAU23 4.98 Sep 18, 2031 4.0
MASCO CORP Corporates Fixed Income 30233.89 0.0 US574599BM79 12.57 May 15, 2047 4.5
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 30116.32 0.0 US748148SF18 7.11 Sep 05, 2034 4.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30170.63 0.0 US202795KA72 13.62 Jun 01, 2054 5.65
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 30049.45 0.0 US19240CAE30 0.78 Jun 15, 2027 7.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 30106.24 0.0 US03040WAV72 13.45 Jun 01, 2049 4.15
WHIRLPOOL CORPORATION Corporates Fixed Income 30054.52 0.0 US963320AV88 11.74 Jun 01, 2046 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30054.21 0.0 US202795JS00 14.57 Mar 01, 2050 3.0
KORN FERRY 144A Corporates Fixed Income 30036.99 0.0 US50067PAA75 0.33 Dec 15, 2027 4.63
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 30011.4 0.0 US05454NAA72 0.59 Jun 15, 2027 4.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 30014.75 0.0 US89400PAG81 1.14 Mar 22, 2027 3.38
NOKIA OYJ Corporates Fixed Income 30029.08 0.0 US654902AE56 1.41 Jun 12, 2027 4.38
PTC INC 144A Corporates Fixed Income 29996.5 0.0 US69370CAC47 1.74 Feb 15, 2028 4.0
INTEL CORPORATION Corporates Fixed Income 29985.5 0.0 US458140CB48 13.01 Aug 05, 2052 4.9
QUANTA SERVICES INC. Corporates Fixed Income 30024.06 0.0 US74762EAJ10 11.5 Oct 01, 2041 3.05
SEALED AIR CORPORATION 144A Corporates Fixed Income 29934.35 0.0 US81211KAY64 1.75 Dec 01, 2027 4.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 29940.1 0.0 US298785JT41 1.81 Nov 15, 2027 3.25
WHIRLPOOL CORPORATION Corporates Fixed Income 29960.87 0.0 US963320AW61 2.83 Feb 26, 2029 4.75
HCA INC Corporates Fixed Income 29942.6 0.0 US404119DF36 7.66 Nov 15, 2035 4.9
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 29931.51 0.0 US74251VAU61 13.31 Mar 15, 2053 5.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 29871.82 0.0 US743315AR46 1.02 Jan 15, 2027 2.45
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 29871.34 0.0 US573284AQ94 1.31 Jun 01, 2027 3.45
ENERSYS 144A Corporates Fixed Income 29844.31 0.0 US29275YAC66 1.79 Dec 15, 2027 4.38
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 29800.42 0.0 US303075AA30 1.14 Mar 01, 2027 2.9
OWENS & MINOR INC 144A Corporates Fixed Income 29785.62 0.0 US690732AG70 3.5 Apr 01, 2030 6.63
ARCOSA INC 144A Corporates Fixed Income 29726.38 0.0 US039653AA89 2.48 Apr 15, 2029 4.38
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 29746.27 0.0 US81728UAA25 3.65 Feb 15, 2030 4.38
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 29719.1 0.0 US571748BX98 13.54 Mar 15, 2054 5.45
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 29669.0 0.0 US053773BG13 1.97 Apr 01, 2028 4.75
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 29642.37 0.0 US456873AF50 13.03 Mar 21, 2049 4.5
REALTY INCOME CORPORATION Corporates Fixed Income 29557.65 0.0 US756109CQ54 13.66 Sep 01, 2054 5.38
INTEL CORPORATION Corporates Fixed Income 29557.32 0.0 US458140CC21 14.02 Aug 05, 2062 5.05
FHLMC 15YR UMBS Securitized Fixed Income 29571.09 0.0 US3133GGHB24 3.81 Jan 01, 2037 2.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 29532.37 0.0 US105340AQ63 1.78 Nov 15, 2027 3.95
STIFEL FINANCIAL CORP Corporates Fixed Income 29497.32 0.0 US860630AG72 3.91 May 15, 2030 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 29552.06 0.0 US03027XBW92 5.33 Mar 15, 2032 4.05
ADVANCE AUTO PARTS INC Corporates Fixed Income 29533.75 0.0 US00751YAE68 3.88 Apr 15, 2030 3.9
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 29442.9 0.0 US69351UAS24 11.99 Jun 15, 2044 4.13
FNMA 15YR UMBS SUPER Securitized Fixed Income 29475.71 0.0 US3140X9FM24 3.39 Feb 01, 2036 2.0
PARAMOUNT GLOBAL Corporates Fixed Income 29363.0 0.0 US124857AZ68 3.12 Jun 01, 2029 4.2
CIENA CORPORATION 144A Corporates Fixed Income 29350.88 0.0 US171779AL52 3.25 Jan 31, 2030 4.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 29378.62 0.0 US571748BH49 9.43 Mar 15, 2039 4.75
AIA GROUP LTD MTN 144A Corporates Fixed Income 29360.7 0.0 US00131LAS43 13.68 Sep 30, 2054 5.4
PARKER HANNIFIN CORPORATION Corporates Fixed Income 29392.89 0.0 US701094AL88 12.73 Mar 01, 2047 4.1
ELEVANCE HEALTH INC Corporates Fixed Income 29370.6 0.0 US036752AU73 13.7 May 15, 2052 4.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 29387.87 0.0 US03027XBK54 14.74 Jan 15, 2051 2.95
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 29345.03 0.0 US641062AV66 1.03 Jan 14, 2027 1.15
DANA INC Corporates Fixed Income 29303.5 0.0 US235825AH97 3.8 Sep 01, 2030 4.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 29327.53 0.0 US0778FPAN98 13.2 Feb 15, 2054 5.55
TEXAS INSTRUMENTS INC Corporates Fixed Income 29262.73 0.0 US882508BP81 5.7 Aug 16, 2032 3.65
REVVITY INC Corporates Fixed Income 29160.67 0.0 US714046AH29 4.77 Mar 15, 2031 2.55
VERISK ANALYTICS INC Corporates Fixed Income 29191.65 0.0 US92345YAG17 14.02 May 15, 2050 3.63
FNMA 30YR UMBS Securitized Fixed Income 29113.18 0.0 US3140QKNS38 6.98 May 01, 2051 2.0
FEDERAL REALTY OP LP Corporates Fixed Income 29044.04 0.0 US313747BA44 4.02 Jun 01, 2030 3.5
BRUNSWICK CORP Corporates Fixed Income 29005.43 0.0 US117043AU39 5.64 Sep 15, 2032 4.4
DEERE & CO Corporates Fixed Income 28994.81 0.0 US244199BA28 4.32 Mar 03, 2031 7.13
KIMCO REALTY OP LLC Corporates Fixed Income 28947.59 0.0 US49446RAX70 2.1 Mar 01, 2028 1.9
ENTEGRIS INC 144A Corporates Fixed Income 28970.23 0.0 US29362UAD63 2.91 May 01, 2029 3.63
KIMCO REALTY OP LLC Corporates Fixed Income 28945.35 0.0 US49446RAQ20 12.76 Dec 01, 2046 4.13
TRAVELERS COMPANIES INC Corporates Fixed Income 28964.8 0.0 US89417EAN94 13.09 Mar 07, 2048 4.05
CHUBB INA HOLDINGS LLC Corporates Fixed Income 28940.22 0.0 US171239AH94 15.57 Dec 15, 2051 2.85
INTEL CORPORATION Corporates Fixed Income 28951.29 0.0 US458140BK55 15.58 Feb 15, 2060 3.1
BLOCK FINANCIAL LLC Corporates Fixed Income 28907.37 0.0 US093662AJ37 2.42 Jul 15, 2028 2.5
ATKORE INC 144A Corporates Fixed Income 28873.5 0.0 US047649AA63 4.26 Jun 01, 2031 4.25
LGI HOMES INC 144A Corporates Fixed Income 28866.67 0.0 US50187TAK25 4.88 Nov 15, 2032 7.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 28893.57 0.0 US775109BP56 13.69 Nov 15, 2049 3.7
KONTOOR BRANDS INC 144A Corporates Fixed Income 28804.55 0.0 US50050NAA19 3.27 Nov 15, 2029 4.13
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 28859.77 0.0 US0778FPAJ86 14.27 Aug 15, 2052 3.65
D R HORTON INC Corporates Fixed Income 28774.79 0.0 US23331ABP30 1.76 Oct 15, 2027 1.4
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 28792.78 0.0 US925550AF21 3.25 Oct 01, 2029 3.75
OWENS CORNING Corporates Fixed Income 28658.18 0.0 US690742AB73 7.81 Dec 01, 2036 7.0
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 28632.97 0.0 US57164PAH91 3.04 Jun 15, 2029 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 28630.14 0.0 US26138EAY59 12.39 Dec 15, 2046 4.42
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 28541.41 0.0 US550241AC74 1.75 Apr 15, 2030 4.13
NEWELL BRANDS INC Corporates Fixed Income 28573.41 0.0 US651229AX48 6.92 Apr 01, 2036 7.38
XL GROUP PLC Corporates Fixed Income 28524.59 0.0 US98420EAB11 11.19 Dec 15, 2043 5.25
WELLTOWER OP LLC Corporates Fixed Income 28539.74 0.0 US95040QAF19 12.65 Sep 01, 2048 4.95
FGOLD 30YR GIANT Securitized Fixed Income 28570.3 0.0 US3128MJ3F57 6.36 Jan 01, 2048 4.0
WELLTOWER OP LLC Corporates Fixed Income 28374.58 0.0 US42217KAX46 9.61 Mar 15, 2041 6.5
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 28333.73 0.0 US00913RAF38 3.47 Sep 10, 2029 2.25
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 28285.54 0.0 US299808AH86 14.13 Oct 15, 2050 3.5
KILROY REALTY LP Corporates Fixed Income 28222.24 0.0 US49427RAP73 3.79 Feb 15, 2030 3.05
KIMCO REALTY OP LLC Corporates Fixed Income 28230.12 0.0 US49446RAW97 4.38 Oct 01, 2030 2.7
CROCS INC 144A Corporates Fixed Income 28234.06 0.0 US227046AB51 4.66 Aug 15, 2031 4.13
NUTRIEN LTD Corporates Fixed Income 28127.57 0.0 US67077MAN83 7.36 Mar 15, 2035 4.13
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 28097.03 0.0 US556079AF83 5.53 Jan 18, 2033 6.8
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 28100.22 0.0 US01748XAD49 0.61 Aug 15, 2027 7.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 28058.29 0.0 US03040WAJ45 11.31 Dec 01, 2042 4.3
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 28008.49 0.0 US026874DF16 11.67 Jul 10, 2045 4.8
QORVO INC 144A Corporates Fixed Income 27952.77 0.0 US74736KAJ07 4.64 Apr 01, 2031 3.38
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 27838.65 0.0 US4581X0CE61 11.79 Jan 24, 2044 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 27869.64 0.0 US15189XAX66 5.48 Mar 01, 2032 3.0
LAM RESEARCH CORPORATION Corporates Fixed Income 27763.43 0.0 US512807AX67 16.72 Jun 15, 2060 3.13
TRUIST BANK Corporates Fixed Income 27712.68 0.0 US89788KAA43 3.92 Mar 11, 2030 2.25
WELLTOWER OP LLC Corporates Fixed Income 27685.75 0.0 US95040QAP90 5.4 Jan 15, 2032 2.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 27706.58 0.0 US74251VAJ17 11.42 May 15, 2043 4.35
NVIDIA CORPORATION Corporates Fixed Income 27707.21 0.0 US67066GAJ31 16.14 Apr 01, 2060 3.7
ASHLAND INC 144A Corporates Fixed Income 27636.89 0.0 US04433LAA08 5.02 Sep 01, 2031 3.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 27568.45 0.0 US3140XDRM06 7.13 Nov 01, 2051 2.5
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 27526.35 0.0 US365417AA28 1.61 Jul 20, 2030 8.63
NUTRIEN LTD Corporates Fixed Income 27544.58 0.0 US67077MAR97 11.1 Jun 01, 2043 4.9
SNAP-ON INCORPORATED Corporates Fixed Income 27499.49 0.0 US833034AM32 14.7 May 01, 2050 3.1
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 27424.92 0.0 US109641AK67 0.49 Jul 15, 2030 8.25
WESTERN UNION CO/THE Corporates Fixed Income 27473.25 0.0 US959802BA61 4.74 Mar 15, 2031 2.75
STATE STREET CORP Corporates Fixed Income 27444.9 0.0 US857477BT94 5.45 Feb 07, 2033 2.62
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 27444.14 0.0 US456873AC20 11.77 Nov 01, 2044 4.65
MOODYS CORPORATION Corporates Fixed Income 27418.14 0.0 US615369AT23 14.44 May 20, 2050 3.25
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 27350.65 0.0 US50220PAE34 11.2 Apr 06, 2041 3.2
HARLEY-DAVIDSON INC Corporates Fixed Income 27334.23 0.0 US412822AE80 11.45 Jul 28, 2045 4.63
FNMA 30YR UMBS Securitized Fixed Income 27323.24 0.0 US3140QGLT27 7.24 Jan 01, 2051 2.0
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 27214.08 0.0 US03939CAB90 12.24 Dec 15, 2046 5.03
YAMANA GOLD INC Corporates Fixed Income 27201.21 0.0 US98462YAF79 5.09 Aug 15, 2031 2.63
INTEL CORPORATION Corporates Fixed Income 27218.23 0.0 US458140BL39 9.88 Mar 25, 2040 4.6
FHLMC 30YR UMBS Securitized Fixed Income 27214.38 0.0 US3133KLG350 7.07 Mar 01, 2051 2.0
VM CONSOLIDATED INC 144A Corporates Fixed Income 27133.2 0.0 US91835HAA05 1.62 Apr 15, 2029 5.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 27027.01 0.0 US571748BR21 5.55 Nov 01, 2032 5.75
MOODYS CORPORATION Corporates Fixed Income 27013.26 0.0 US615369AM79 1.9 Jan 15, 2028 3.25
FNMA 30YR UMBS Securitized Fixed Income 27039.79 0.0 US3140QGYV36 7.56 Feb 01, 2051 2.0
FIFTH THIRD BANCORP Corporates Fixed Income 26968.79 0.0 US316773DK32 2.31 Jul 27, 2029 6.34
AVERY DENNISON CORPORATION Corporates Fixed Income 26933.69 0.0 US053611AN94 5.75 Mar 15, 2033 5.75
LITHIA MOTORS INC 144A Corporates Fixed Income 26941.35 0.0 US536797AE38 1.09 Dec 15, 2027 4.63
NCR VOYIX CORP 144A Corporates Fixed Income 26922.95 0.0 US62886EBA55 2.12 Apr 15, 2029 5.13
MASCO CORP Corporates Fixed Income 26932.08 0.0 US574599BP01 4.45 Oct 01, 2030 2.0
LAZARD GROUP LLC Corporates Fixed Income 26880.32 0.0 US52107QAL95 4.36 Mar 15, 2031 6.0
VERISK ANALYTICS INC Corporates Fixed Income 26859.99 0.0 US92345YAH99 5.8 Apr 01, 2033 5.75
ZOETIS INC Corporates Fixed Income 26907.2 0.0 US98978VAT08 14.86 May 15, 2050 3.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 26805.02 0.0 US882508BL77 5.29 Sep 15, 2031 1.9
WP CAREY INC Corporates Fixed Income 26744.76 0.0 US92936UAJ88 5.5 Feb 01, 2032 2.45
AMERICA MOVIL SAB DE CV Corporates Fixed Income 26752.05 0.0 US02364WBE49 10.92 Jul 16, 2042 4.38
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26766.05 0.0 US98956PAH55 12.0 Aug 15, 2045 4.45
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 26691.63 0.0 US18589GAA31 4.51 Jan 15, 2034 7.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 26664.37 0.0 US053773BE64 0.19 Jul 15, 2027 5.75
FNMA 30YR UMBS Securitized Fixed Income 26673.11 0.0 US3140QRHU01 3.37 Feb 01, 2053 5.5
KB HOME Corporates Fixed Income 26550.09 0.0 US48666KBA60 0.78 Jul 15, 2030 7.25
BELO CORPORATION Corporates Fixed Income 26482.65 0.0 US080555AF20 1.6 Sep 15, 2027 7.25
REPUBLIC SERVICES INC Corporates Fixed Income 26489.2 0.0 US760759AN05 10.09 May 15, 2041 5.7
MOHAWK INDUSTRIES INC Corporates Fixed Income 26383.46 0.0 US608190AM61 2.43 Sep 18, 2028 5.85
VENTAS REALTY LP Corporates Fixed Income 26437.56 0.0 US92277GBB23 5.36 Jul 15, 2032 5.1
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 26385.38 0.0 US515110BY94 4.5 Sep 03, 2030 0.88
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 26347.84 0.0 US06279JAD19 2.89 Mar 20, 2030 5.6
CONSTELLIUM SE 144A Corporates Fixed Income 26361.24 0.0 US21039CAD65 3.4 Aug 15, 2032 6.38
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 26325.74 0.0 US185899AL57 4.03 Mar 01, 2031 4.88
LEGGETT & PLATT INC Corporates Fixed Income 26319.44 0.0 US524660BA49 14.11 Nov 15, 2051 3.5
ALUMINA PTY LTD 144A Corporates Fixed Income 26236.07 0.0 US02220AAA51 2.5 Mar 15, 2030 6.13
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 26215.02 0.0 US222213BG46 3.62 Jan 15, 2030 4.5
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 26195.56 0.0 US257867BC45 2.86 Apr 15, 2029 8.5
FMC CORPORATION Corporates Fixed Income 26180.96 0.0 US302491AY14 10.48 May 18, 2053 6.38
BELO CORPORATION Corporates Fixed Income 26119.53 0.0 US080555AE54 1.36 Jun 01, 2027 7.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 26159.08 0.0 US86563VBH15 2.04 Mar 09, 2028 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 26104.58 0.0 US15189XBD93 2.49 Oct 01, 2028 5.2
CUMMINS INC Corporates Fixed Income 26160.31 0.0 US231021BA37 7.27 May 09, 2035 5.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 26090.82 0.0 US592179KF10 1.88 Jan 06, 2028 5.05
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 26030.33 0.0 US053773BK25 4.0 Jun 15, 2032 8.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 26042.15 0.0 US03027XCP33 7.1 Mar 15, 2035 5.35
XHR LP 144A Corporates Fixed Income 26007.56 0.0 US98372MAE57 2.76 May 15, 2030 6.63
ADVANCE AUTO PARTS INC Corporates Fixed Income 25928.72 0.0 US00751YAJ55 1.98 Mar 09, 2028 5.95
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 25925.67 0.0 US70510LAA70 2.36 Oct 15, 2029 6.38
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 25951.92 0.0 US12008RAR84 3.13 Jun 15, 2032 6.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 25924.06 0.0 US298785KC96 3.19 Jun 15, 2029 4.75
MOSAIC CO/THE Corporates Fixed Income 25898.9 0.0 US61945CAD56 6.22 Nov 15, 2033 5.45
JERSEY CENTRAL POWER & LIGHT COMPA Corporates Fixed Income 25932.12 0.0 US476556DF91 7.01 Jan 15, 2035 5.1
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25910.25 0.0 US534187BH11 1.99 Mar 01, 2028 3.8
FRANKLIN RESOURCES INC Corporates Fixed Income 25906.02 0.0 US354613AM38 14.94 Aug 12, 2051 2.95
FNMA 30YR UMBS Securitized Fixed Income 25938.52 0.0 US3140QEXP29 7.52 Sep 01, 2050 2.0
FNMA 15YR UMBS Securitized Fixed Income 25931.92 0.0 US31418DHD75 3.14 Nov 01, 2034 2.5
PITNEY BOWES INC 144A Corporates Fixed Income 25857.54 0.0 US724479AQ31 0.63 Mar 15, 2029 7.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 25871.99 0.0 US74256LFC81 1.9 Jan 09, 2028 4.8
UNDER ARMOUR INC 144A Corporates Fixed Income 25872.99 0.0 US904311AD93 3.37 Jul 15, 2030 7.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 25852.82 0.0 US808513BC84 3.68 Mar 22, 2030 4.63
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 25819.28 0.0 US89788MAU62 3.87 May 20, 2031 5.07
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 25876.26 0.0 US47103MAB46 6.75 Sep 10, 2034 5.45
VENTAS REALTY LP Corporates Fixed Income 25833.25 0.0 US92277GAF46 11.74 Feb 01, 2045 4.38
ADAPTHEALTH LLC 144A Corporates Fixed Income 25806.67 0.0 US00653VAA98 0.64 Aug 01, 2028 6.13
D R HORTON INC Corporates Fixed Income 25779.77 0.0 US23331ABT51 4.2 Oct 15, 2030 4.85
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 25805.18 0.0 US018581AQ17 3.56 Jun 15, 2035 8.38
RXO INC 144A Corporates Fixed Income 25700.26 0.0 US98379JAA34 0.5 Nov 15, 2027 7.5
ADT SECURITY CORP 144A Corporates Fixed Income 25633.12 0.0 US00109LAB99 5.91 Oct 15, 2033 5.88
ADVANCE AUTO PARTS INC Corporates Fixed Income 25656.47 0.0 US00751YAF34 1.71 Oct 01, 2027 1.75
KIMCO REALTY OP LLC Corporates Fixed Income 25668.96 0.0 US49446RAM16 12.05 Apr 01, 2045 4.25
BATH & BODY WORKS INC Corporates Fixed Income 25550.59 0.0 US501797AR52 0.69 Jun 15, 2029 7.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 25566.49 0.0 US31620MAU09 12.07 Aug 15, 2046 4.5
FNMA 15YR UMBS Securitized Fixed Income 25559.9 0.0 US3140QHQ573 3.85 Mar 01, 2036 2.0
M&T BANK CORPORATION Corporates Fixed Income 25522.82 0.0 US55261FAQ72 2.45 Aug 16, 2028 4.55
VENTAS REALTY LP Corporates Fixed Income 25509.68 0.0 US92277GAB32 10.77 Sep 30, 2043 5.7
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 25474.13 0.0 US05348EBB48 12.69 Jul 01, 2047 4.15
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25442.18 0.0 US87265HAG48 1.98 Jun 15, 2028 5.7
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 25413.54 0.0 US58502BAE65 2.15 Feb 15, 2030 5.38
CROWN CASTLE INC Corporates Fixed Income 25435.79 0.0 US22822VBC46 5.99 May 01, 2033 5.1
OMNICOM GROUP INC 144A Corporates Fixed Income 25461.05 0.0 US681919BL92 6.06 Jun 15, 2033 5.38
WASTE MANAGEMENT INC Corporates Fixed Income 25408.65 0.0 US94106LBM00 15.69 Nov 15, 2050 2.5
DOC DR LLC Corporates Fixed Income 25330.21 0.0 US71951QAA04 1.01 Mar 15, 2027 4.3
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 25338.1 0.0 US515110CC65 1.68 Sep 28, 2027 3.88
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 25388.81 0.0 US459506AK78 2.44 Sep 26, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 25382.75 0.0 US00774MBM64 6.88 Sep 10, 2034 4.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 25397.46 0.0 US04316JAJ88 13.14 Jul 15, 2054 5.75
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 25392.28 0.0 US624758AF53 2.67 Jun 15, 2029 4.0
FMC CORPORATION Corporates Fixed Income 25334.82 0.0 US302491AV74 11.45 Oct 01, 2049 4.5
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 25292.84 0.0 US00790RAA23 0.3 Sep 30, 2027 5.0
CROWN CASTLE INC Corporates Fixed Income 25261.04 0.0 US22822VAE11 1.02 Mar 01, 2027 4.0
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 25298.68 0.0 US01021NAB82 1.64 Sep 13, 2027 3.75
ACCENTURE CAPITAL INC Corporates Fixed Income 25305.2 0.0 US00440KAA16 1.65 Oct 04, 2027 3.9
HILLENBRAND INC Corporates Fixed Income 25289.0 0.0 US431571AE83 3.03 Mar 01, 2031 3.75
ATI INC Corporates Fixed Income 25272.49 0.0 US01741RAM43 3.59 Oct 01, 2031 5.13
BOISE CASCADE CO 144A Corporates Fixed Income 25301.59 0.0 US09739DAD21 3.55 Jul 01, 2030 4.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 25323.03 0.0 US29736RAT77 6.11 May 15, 2033 4.65
OWENS CORNING Corporates Fixed Income 25273.31 0.0 US690742AH44 12.55 Jan 30, 2048 4.4
WHIRLPOOL CORPORATION Corporates Fixed Income 25272.99 0.0 US963320AX45 12.48 May 15, 2050 4.6
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25222.13 0.0 US87265HAF64 0.98 Jun 01, 2027 5.25
MERITAGE HOMES CORP MTN Corporates Fixed Income 25234.08 0.0 US59001ABA97 0.98 Jun 06, 2027 5.13
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 25245.22 0.0 US043436AU81 1.22 Mar 01, 2028 4.5
ATI INC Corporates Fixed Income 25216.47 0.0 US01741RAL69 1.76 Oct 01, 2029 4.88
DANA INC Corporates Fixed Income 25150.28 0.0 US235825AF32 0.03 Nov 15, 2027 5.38
ATI INC Corporates Fixed Income 25154.4 0.0 US01741RAH57 0.08 Dec 01, 2027 5.88
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 25169.98 0.0 US09257WAD20 1.0 Jan 15, 2027 3.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 25154.33 0.0 US854502AH46 2.59 Nov 15, 2028 4.25
LEAR CORPORATION Corporates Fixed Income 25113.69 0.0 US521865AY17 1.56 Sep 15, 2027 3.8
WP CAREY INC Corporates Fixed Income 25065.19 0.0 US92936UAF66 3.18 Jul 15, 2029 3.85
MOODYS CORPORATION Corporates Fixed Income 25081.85 0.0 US615369AZ82 5.57 Aug 08, 2032 4.25
UNUM GROUP Corporates Fixed Income 25096.75 0.0 US91529YAT38 13.18 Jun 15, 2054 6.0
VIASAT INC 144A Corporates Fixed Income 25032.81 0.0 US92552VAN01 2.15 Jul 15, 2028 6.5
WHIRLPOOL CORPORATION Corporates Fixed Income 24991.54 0.0 US963320BD71 3.84 Jun 15, 2030 6.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 24987.97 0.0 US298785JV96 6.12 Feb 14, 2033 3.75
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 24914.75 0.0 US110709EC29 7.61 Sep 01, 2036 7.25
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Corporates Fixed Income 24946.49 0.0 US41283LBA26 1.1 Feb 14, 2027 3.05
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 24878.43 0.0 US703343AD59 2.1 May 01, 2029 4.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 24911.76 0.0 US185899AK74 2.3 Mar 01, 2029 4.63
WORKDAY INC Corporates Fixed Income 24854.56 0.0 US98138HAH49 2.98 Apr 01, 2029 3.7
AUTOZONE INC Corporates Fixed Income 24896.77 0.0 US053332AZ56 3.83 Apr 15, 2030 4.0
ITC HOLDINGS CORP Corporates Fixed Income 24846.29 0.0 US465685AH81 10.73 Jul 01, 2043 5.3
CROWN CASTLE INC Corporates Fixed Income 24826.85 0.0 US22822VAZ40 1.17 Mar 15, 2027 2.9
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 24802.34 0.0 US70932MAB37 2.45 Feb 15, 2029 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 24840.03 0.0 US3140XMA227 5.42 Aug 01, 2053 4.5
FHLMC 15YR UMBS Securitized Fixed Income 24794.69 0.0 US3133L8HW88 3.94 Jun 01, 2036 2.0
ENCOMPASS HEALTH CORP Corporates Fixed Income 24752.63 0.0 US29261AAE01 4.07 Apr 01, 2031 4.63
CSL FINANCE PLC 144A Corporates Fixed Income 24771.47 0.0 US12661PAC32 5.41 Apr 27, 2032 4.25
US FOODS INC 144A Corporates Fixed Income 24700.88 0.0 US90290MAE12 2.92 Jun 01, 2030 4.63
SABRA HEALTH CARE LP Corporates Fixed Income 24656.38 0.0 US78572XAG60 3.43 Oct 15, 2029 3.9
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 24620.96 0.0 US67777LAD55 3.11 Feb 15, 2030 4.75
ASSURANT INC Corporates Fixed Income 24602.3 0.0 US04621XAM02 3.73 Feb 22, 2030 3.7
ADVANCED MICRO DEVICES INC Corporates Fixed Income 24590.35 0.0 US007903BF39 5.56 Jun 01, 2032 3.92
CROCS INC 144A Corporates Fixed Income 24539.91 0.0 US227046AA78 2.64 Mar 15, 2029 4.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 24535.54 0.0 US03040WAX39 14.25 May 01, 2050 3.45
TRAVELERS COMPANIES INC Corporates Fixed Income 24546.59 0.0 US89417EAQ26 15.39 Apr 27, 2050 2.55
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 24496.39 0.0 US390607AF62 2.59 Jun 01, 2029 5.25
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 24438.14 0.0 US546347AM73 2.71 Mar 15, 2029 3.63
LUMEN TECHNOLOGIES INC Corporates Fixed Income 24471.41 0.0 US156700AM80 8.18 Sep 15, 2039 7.6
TOPBUILD CORP 144A Corporates Fixed Income 24422.08 0.0 US89055FAB94 2.96 Mar 15, 2029 3.63
FNMA 15YR UMBS Securitized Fixed Income 24416.77 0.0 US3140QHPV10 3.94 Mar 01, 2036 2.0
EQUINIX INC Corporates Fixed Income 24347.55 0.0 US29444UBG04 1.5 Jul 15, 2027 1.8
WELLTOWER OP LLC Corporates Fixed Income 24328.96 0.0 US95040QAJ31 3.68 Jan 15, 2030 3.1
NEWELL BRANDS INC Corporates Fixed Income 24276.59 0.0 US651229BE57 5.11 May 15, 2032 6.63
LINDE INC Corporates Fixed Income 24242.53 0.0 US74005PBD50 11.74 Nov 07, 2042 3.55
WHIRLPOOL CORPORATION Corporates Fixed Income 24206.52 0.0 US963320BE54 5.83 Jun 15, 2033 6.5
REPUBLIC SERVICES INC Corporates Fixed Income 24155.94 0.0 US760759AW04 14.63 Mar 01, 2050 3.05
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 24117.13 0.0 US698813AA06 3.19 Sep 15, 2029 3.88
STEEL DYNAMICS INC Corporates Fixed Income 24117.44 0.0 US858119BM10 4.51 Jan 15, 2031 3.25
AMN HEALTHCARE INC 144A Corporates Fixed Income 24017.51 0.0 US00175PAC77 2.93 Apr 15, 2029 4.0
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 24053.88 0.0 US44701QBE17 3.04 May 01, 2029 4.5
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 23981.32 0.0 US105340AP80 3.38 Oct 01, 2029 4.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 23988.47 0.0 US92343VCV45 7.87 Jan 15, 2036 4.27
VENTAS REALTY LP Corporates Fixed Income 24003.35 0.0 US92277GAQ01 12.7 Apr 15, 2049 4.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 23929.06 0.0 US3140X8H260 2.99 Mar 01, 2035 3.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 23836.57 0.0 US20451RAC60 4.9 Jan 15, 2032 5.0
PROLOGIS LP Corporates Fixed Income 23807.11 0.0 US74340XCC39 14.55 Mar 01, 2050 3.05
XEROX CORPORATION 144A Corporates Fixed Income 23735.65 0.0 US984121CS05 3.66 Oct 15, 2030 10.25
PRA GROUP INC 144A Corporates Fixed Income 23684.96 0.0 US69354NAD84 3.29 Oct 01, 2029 5.0
INTEL CORPORATION Corporates Fixed Income 23672.88 0.0 US458140BX76 15.63 Aug 12, 2061 3.2
KB HOME Corporates Fixed Income 23604.6 0.0 US48666KAZ21 4.79 Jun 15, 2031 4.0
ROYALTY PHARMA PLC Corporates Fixed Income 23631.17 0.0 US78081BAL71 10.77 Sep 02, 2040 3.3
PERU (REPUBLIC OF) Government Related Fixed Income 23551.78 0.0 US715638DA73 4.16 Jun 20, 2030 2.84
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 23509.21 0.0 US550241AB91 1.5 Apr 15, 2029 4.13
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 23479.97 0.0 US929566AL19 2.59 Oct 15, 2028 4.5
ARCH CAPITAL GROUP LTD Corporates Fixed Income 23434.95 0.0 US03937LAA35 6.35 May 01, 2034 7.35
FHLMC 15YR UMBS SUPER Securitized Fixed Income 23422.66 0.0 US3132CXDN93 3.35 Feb 01, 2038 4.0
J M SMUCKER CO Corporates Fixed Income 23383.66 0.0 US832696AS78 3.92 Mar 15, 2030 2.38
GNMA2 30YR Securitized Fixed Income 23325.21 0.0 US36179Q6N61 6.91 Mar 20, 2045 3.0
PROLOGIS LP Corporates Fixed Income 23297.01 0.0 US74340XBM20 4.12 Apr 15, 2030 2.25
GENERAL MILLS INC Corporates Fixed Income 23208.16 0.0 US370334CP78 14.76 Feb 01, 2051 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 23204.99 0.0 US3132CWYW80 3.41 Aug 01, 2037 4.0
LXP INDUSTRIAL TRUST Corporates Fixed Income 23106.4 0.0 US529043AE19 4.33 Sep 15, 2030 2.7
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 23105.77 0.0 US45687AAN28 12.83 Feb 21, 2048 4.3
REGIONS FINANCIAL CORP Corporates Fixed Income 22985.77 0.0 US7591EPAE09 8.18 Dec 10, 2037 7.38
PROLOGIS LP Corporates Fixed Income 23005.71 0.0 US74340XBQ34 16.15 Oct 15, 2050 2.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 22964.28 0.0 US202795JV39 14.19 Mar 15, 2052 3.85
SONOCO PRODUCTS COMPANY Corporates Fixed Income 22856.13 0.0 US835495AP77 5.43 Feb 01, 2032 2.85
MOSAIC CO/THE Corporates Fixed Income 22863.28 0.0 US61945CAB90 10.49 Nov 15, 2041 4.88
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 22871.05 0.0 US74251VAF94 10.96 Sep 15, 2042 4.63
S&P GLOBAL INC Corporates Fixed Income 22848.04 0.0 US78409VBM54 15.92 Mar 01, 2062 3.9
GLOBAL PAYMENTS INC Corporates Fixed Income 22805.23 0.0 US37940XAC65 12.88 Aug 15, 2049 4.15
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 22702.57 0.0 US11120VAL71 5.12 Aug 16, 2031 2.5
VENTAS REALTY LP Corporates Fixed Income 22678.31 0.0 US92277GAW78 5.16 Sep 01, 2031 2.5
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 22692.57 0.0 US902133AY31 5.5 Feb 04, 2032 2.5
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 22557.58 0.0 US299808AJ43 14.99 Oct 15, 2052 3.13
KIMCO REALTY OP LLC Corporates Fixed Income 22510.14 0.0 US49447BAA17 6.24 Mar 01, 2034 6.4
REPUBLIC SERVICES INC Corporates Fixed Income 22549.69 0.0 US760759AK65 9.41 Mar 01, 2040 6.2
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 22553.49 0.0 US026874DA29 11.55 Jul 16, 2044 4.5
ASSURANT INC Corporates Fixed Income 22477.38 0.0 US04621XAN84 5.41 Jan 15, 2032 2.65
ARTHUR J GALLAGHER & CO Corporates Fixed Income 22393.58 0.0 US04316JAA79 5.36 Nov 09, 2031 2.4
GNMA 30YR Securitized Fixed Income 22402.08 0.0 US3617BKN987 6.51 Oct 15, 2049 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 22302.36 0.0 US86562MCY49 10.53 Jul 13, 2043 6.18
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 22212.91 0.0 US641062AZ70 15.76 Sep 14, 2051 2.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 22090.98 0.0 US3132D6N480 3.63 May 01, 2036 2.0
SNAP-ON INCORPORATED Corporates Fixed Income 22050.55 0.0 US833034AK75 1.09 Mar 01, 2027 3.25
JDE PEETS NV 144A Corporates Fixed Income 21890.12 0.0 US47216QAC78 5.25 Sep 24, 2031 2.25
HUMANA INC Corporates Fixed Income 21897.66 0.0 US444859BR26 5.56 Feb 03, 2032 2.15
DUKE ENERGY FLORIDA PROJECT FINANC Securitized Fixed Income 21884.51 0.0 US26444GAE35 7.86 Sep 01, 2038 3.11
FHLMC 30YR UMBS SUPER Securitized Fixed Income 21881.86 0.0 US3132DP5W45 3.12 Apr 01, 2053 5.5
MOODYS CORPORATION Corporates Fixed Income 21931.06 0.0 US615369AX35 16.94 Nov 29, 2061 3.1
ELEVANCE HEALTH INC Corporates Fixed Income 21853.86 0.0 US94973VAN73 8.23 Jun 15, 2037 6.38
SWISS RE TREASURY (US) CORP 144A Corporates Fixed Income 21667.24 0.0 US87089HAB96 11.39 Dec 06, 2042 4.25
VERISK ANALYTICS INC Corporates Fixed Income 21536.41 0.0 US92345YAE68 11.5 Jun 15, 2045 5.5
AVERY DENNISON CORPORATION Corporates Fixed Income 21576.31 0.0 US053611AK55 4.01 Apr 30, 2030 2.65
XPO CNW INC Corporates Fixed Income 21476.09 0.0 US12612WAB00 6.4 May 01, 2034 6.7
ADVANCE AUTO PARTS INC Corporates Fixed Income 21504.6 0.0 US00751YAG17 5.41 Mar 15, 2032 3.5
PROLOGIS LP Corporates Fixed Income 21513.92 0.0 US74340XBJ90 12.98 Sep 15, 2048 4.38
ENERSYS 144A Corporates Fixed Income 21388.88 0.0 US29275YAF97 2.36 Jan 15, 2032 6.63
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 21368.93 0.0 US025816DK20 6.06 Jul 28, 2034 5.63
CAIXABANK SA 144A Corporates Fixed Income 21333.71 0.0 US12803RAH75 6.5 Jun 15, 2035 6.04
GENERAL MILLS INC Corporates Fixed Income 21320.36 0.0 US370334BP87 11.26 Feb 15, 2043 4.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 21331.31 0.0 US3140X6QG97 4.59 Sep 01, 2049 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 21288.84 0.0 US86562MDQ06 10.94 Jul 09, 2044 5.84
ROGERS COMMUNICATIONS INC Corporates Fixed Income 21303.34 0.0 US775109AX99 11.0 Mar 15, 2043 4.5
LOWES COMPANIES INC Corporates Fixed Income 21274.76 0.0 US548661DJ38 12.0 Sep 15, 2045 4.38
LOWES COMPANIES INC Corporates Fixed Income 21253.27 0.0 US548661DS37 12.88 Apr 05, 2049 4.55
ADVANCED MICRO DEVICES INC Corporates Fixed Income 21300.36 0.0 US007903BG12 14.11 Jun 01, 2052 4.39
RYDER SYSTEM INC MTN Corporates Fixed Income 21239.73 0.0 US78355HKX60 2.61 Dec 01, 2028 6.3
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 21222.74 0.0 US45905CAA27 7.28 Feb 15, 2035 4.75
ASHLAND INC Corporates Fixed Income 21195.83 0.0 US044209AM68 10.06 May 15, 2043 6.88
ELEMENT FLEET MANAGEMENT CORP 144A Corporates Fixed Income 21163.09 0.0 US286181AK85 2.62 Dec 04, 2028 6.32
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 21142.42 0.0 US12592BAR50 2.69 Jan 12, 2029 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 21156.42 0.0 US06406RBZ91 4.71 Jul 22, 2032 5.06
HOST HOTELS & RESORTS LP Corporates Fixed Income 21107.46 0.0 US44107TAY29 3.65 Dec 15, 2029 3.38
CORNING INC Corporates Fixed Income 21156.53 0.0 US219350BP93 13.75 Nov 15, 2049 3.9
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 21047.99 0.0 US577128AC59 0.74 Oct 01, 2027 8.63
STATE STREET CORP Corporates Fixed Income 21039.73 0.0 US857477CF81 2.63 Nov 21, 2029 5.68
AMERICAN TOWER CORPORATION Corporates Fixed Income 21058.54 0.0 US03027XCM02 6.97 Jan 31, 2035 5.4
JOHN DEERE CAPITAL CORP Corporates Fixed Income 21045.41 0.0 US24422EVP14 2.12 Mar 06, 2028 1.5
AEP TEXAS INC Corporates Fixed Income 21019.68 0.0 US00108WAT71 6.57 May 15, 2034 5.7
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 20967.86 0.0 US7591EPAV24 6.63 Sep 06, 2035 5.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 20979.84 0.0 US202795KB55 13.67 Jun 01, 2055 5.95
SNAP-ON INCORPORATED Corporates Fixed Income 21010.57 0.0 US833034AL58 13.07 Mar 01, 2048 4.1
VERALTO CORP Corporates Fixed Income 20903.26 0.0 US92338CAD56 2.45 Sep 18, 2028 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 20931.97 0.0 US03027XCG34 2.8 Feb 15, 2029 5.2
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 20958.2 0.0 US125094BH44 3.64 Jan 24, 2030 4.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20947.23 0.0 US03040WBD65 6.49 Mar 01, 2034 5.15
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 20904.22 0.0 US45687AAG76 10.93 Jun 15, 2043 5.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 20895.27 0.0 US854502AA92 9.9 Sep 01, 2040 5.2
BROADCOM INC Corporates Fixed Income 20860.19 0.0 US11135FCF62 3.79 Apr 15, 2030 5.05
AIB GROUP PLC MTN 144A Corporates Fixed Income 20773.46 0.0 US00135TAF12 3.84 May 15, 2031 5.32
KEURIG DR PEPPER INC Corporates Fixed Income 20815.42 0.0 US49271VAU44 4.44 Mar 15, 2031 5.2
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 20786.9 0.0 US87927VAM00 6.73 Sep 30, 2034 6.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20761.11 0.0 US03040WAT27 13.02 Sep 01, 2048 4.2
FNMA 15YR UMBS Securitized Fixed Income 20818.39 0.0 US31418ESM39 3.28 May 01, 2038 4.0
S&P GLOBAL INC Corporates Fixed Income 20770.18 0.0 US78409VAR50 17.92 Aug 15, 2060 2.3
BEAZER HOMES USA INC Corporates Fixed Income 20735.85 0.0 US07556QBT13 0.97 Oct 15, 2029 7.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 20697.14 0.0 US89788MAL63 1.92 Jan 26, 2029 4.87
BEAZER HOMES USA INC 144A Corporates Fixed Income 20699.07 0.0 US07556QBU85 3.29 Mar 15, 2031 7.5
LPL HOLDINGS INC Corporates Fixed Income 20755.16 0.0 US50212YAL83 3.69 Mar 15, 2030 5.2
VERISK ANALYTICS INC Corporates Fixed Income 20691.76 0.0 US92345YAL02 7.12 Mar 15, 2035 5.25
HANOVER INSURANCE GROUP INC Corporates Fixed Income 20714.42 0.0 US410867AH87 7.31 Sep 01, 2035 5.5
XEROX CORPORATION 144A Corporates Fixed Income 20738.73 0.0 US984121CT87 3.6 Apr 15, 2031 13.5
HECLA MINING COMPANY Corporates Fixed Income 20634.08 0.0 US422704AH97 0.14 Feb 15, 2028 7.25
AEGON FUNDING COMPANY LLC 144A Corporates Fixed Income 20515.94 0.0 US00775VAA26 1.17 Apr 16, 2027 5.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 20510.02 0.0 US298785JZ01 2.9 Feb 15, 2029 4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 20526.65 0.0 US960386AS98 3.92 May 29, 2030 4.9
D R HORTON INC Corporates Fixed Income 20486.2 0.0 US23331ABS78 6.96 Oct 15, 2034 5.0
DANA INC Corporates Fixed Income 20503.42 0.0 US235825AJ53 4.61 Feb 15, 2032 4.5
NETAPP INC Corporates Fixed Income 20500.48 0.0 US64110DAK00 4.16 Jun 22, 2030 2.7
XEROX HOLDINGS CORP 144A Corporates Fixed Income 20514.55 0.0 US98421MAB28 2.26 Aug 15, 2028 5.5
KB HOME Corporates Fixed Income 20432.13 0.0 US48666KAX72 0.94 Jun 15, 2027 6.88
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 20473.15 0.0 US45780RAA95 1.94 Feb 01, 2028 5.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 20420.54 0.0 US69073TAV52 3.72 Jun 01, 2032 7.38
AUTOZONE INC Corporates Fixed Income 20461.25 0.0 US053332BD36 5.82 Feb 01, 2033 4.75
EATON CORPORATION Corporates Fixed Income 20424.1 0.0 US278062AF18 13.08 Sep 15, 2047 3.92
CLOROX COMPANY Corporates Fixed Income 20346.48 0.0 US189054AZ21 5.37 May 01, 2032 4.6
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 20280.17 0.0 US85571BAY11 0.93 Jan 15, 2027 4.38
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 20296.33 0.0 US00150LAB71 2.06 Jul 15, 2029 5.75
AFLAC INCORPORATED Corporates Fixed Income 20337.27 0.0 US001055AR35 12.71 Oct 15, 2046 4.0
BIOGEN INC Corporates Fixed Income 20276.4 0.0 US09062XAK90 14.35 Feb 15, 2051 3.25
BEAZER HOMES USA INC Corporates Fixed Income 20231.07 0.0 US07556QBR56 0.04 Oct 15, 2027 5.88
COEUR MINING INC 144A Corporates Fixed Income 20241.67 0.0 US192108BC19 1.62 Feb 15, 2029 5.13
KEURIG DR PEPPER INC Corporates Fixed Income 20233.74 0.0 US49271VAF76 2.14 May 25, 2028 4.6
BATH & BODY WORKS INC Corporates Fixed Income 20249.95 0.0 US532716AK37 5.53 Mar 01, 2033 6.95
KOMMUNINVEST I SVERIGE AB MTN 144A Government Related Fixed Income 20173.63 0.0 US50046PCM59 1.59 Aug 25, 2027 3.5
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 20181.86 0.0 US642869AM37 2.05 Feb 24, 2028 3.63
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 20149.07 0.0 US683234AW86 3.42 Sep 17, 2029 3.7
HUBBELL INCORPORATED Corporates Fixed Income 20190.64 0.0 US443510AK84 4.8 Mar 15, 2031 2.3
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 20140.42 0.0 US29736RAM25 14.47 Dec 01, 2049 3.13
PAYPAL HOLDINGS INC Corporates Fixed Income 20084.14 0.0 US70450YAK91 1.34 Jun 01, 2027 3.9
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 20078.2 0.0 US62628PAG19 3.49 Oct 09, 2029 3.63
ARTHUR J GALLAGHER & CO Corporates Fixed Income 20114.94 0.0 US04316JAE91 12.97 Mar 02, 2053 5.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 20007.58 0.0 US19240WAA71 0.88 Jun 15, 2027 7.0
KB HOME Corporates Fixed Income 20026.85 0.0 US48666KAY55 3.35 Nov 15, 2029 4.8
STATE STREET CORP Corporates Fixed Income 20026.4 0.0 US857477BU67 5.42 May 13, 2033 4.42
LOWES COMPANIES INC Corporates Fixed Income 20044.68 0.0 US548661ES28 14.32 Apr 01, 2063 5.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 19928.84 0.0 US202795JK73 1.54 Aug 15, 2027 2.95
HASBRO INC Corporates Fixed Income 19987.84 0.0 US418056AV91 1.59 Sep 15, 2027 3.5
HB FULLER CO Corporates Fixed Income 19886.33 0.0 US40410KAA34 2.02 Oct 15, 2028 4.25
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 19870.6 0.0 US150190AK25 2.2 Oct 01, 2028 6.5
ITC HOLDINGS CORP 144A Corporates Fixed Income 19884.9 0.0 US465685AQ80 4.04 May 14, 2030 2.95
NEW DICK S 4.000% 2029 NOTES 144A Corporates Fixed Income 19788.75 0.0 US253393AH50 3.38 Oct 01, 2029 4.0
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 19729.57 0.0 US09624HAA77 2.66 Nov 15, 2029 6.0
TRAVEL + LEISURE CO 144A Corporates Fixed Income 19781.02 0.0 US98310WAQ15 3.67 Mar 01, 2030 4.63
CORNING INC Corporates Fixed Income 19761.91 0.0 US219350BL89 14.83 Nov 15, 2068 5.85
COMMERCIAL METALS COMPANY Corporates Fixed Income 19706.53 0.0 US201723AQ67 3.12 Jan 15, 2030 4.13
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 19703.62 0.0 US60682LAG77 3.84 Apr 13, 2030 3.97
EPR PROPERTIES Corporates Fixed Income 19642.77 0.0 US26884UAF66 3.29 Aug 15, 2029 3.75
LAM RESEARCH CORPORATION Corporates Fixed Income 19630.94 0.0 US512807AW84 15.1 Jun 15, 2050 2.88
RESIDEO FUNDING INC 144A Corporates Fixed Income 19571.09 0.0 US76119LAB71 2.98 Sep 01, 2029 4.0
M/I HOMES INC Corporates Fixed Income 19557.28 0.0 US55305BAV36 3.65 Feb 15, 2030 3.95
ELEVANCE HEALTH INC Corporates Fixed Income 19565.88 0.0 US036752AT01 5.49 May 15, 2032 4.1
COMMERCIAL METALS COMPANY Corporates Fixed Income 19457.37 0.0 US201723AR41 4.67 Mar 15, 2032 4.38
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 19499.62 0.0 US416518AD08 15.19 Sep 15, 2051 2.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19417.31 0.0 US459058JT15 1.11 Feb 10, 2027 0.85
ELEVANCE HEALTH INC Corporates Fixed Income 19392.26 0.0 US94973VBF31 11.09 Jan 15, 2044 5.1
LUMEN TECHNOLOGIES INC Corporates Fixed Income 19350.94 0.0 US156700AT34 8.81 Mar 15, 2042 7.65
LEAR CORPORATION Corporates Fixed Income 19255.87 0.0 US521865BB05 4.01 May 30, 2030 3.5
COMMERCIAL METALS COMPANY Corporates Fixed Income 19261.9 0.0 US201723AP84 4.18 Feb 15, 2031 3.88
VISA INC Corporates Fixed Income 19180.3 0.0 US92826CAP77 1.6 Aug 15, 2027 0.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 19185.22 0.0 US775109AZ48 10.77 Oct 01, 2043 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 19119.59 0.0 US06406RAU14 2.44 Jul 14, 2028 1.65
SABRE GLBL INC 144A Corporates Fixed Income 18966.0 0.0 US78573NAL64 3.13 Nov 15, 2029 10.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 18998.64 0.0 US929160AV17 12.67 Jun 15, 2047 4.5
MOODYS CORPORATION Corporates Fixed Income 18986.22 0.0 US615369AY18 14.28 Feb 25, 2052 3.75
INTEL CORPORATION Corporates Fixed Income 18991.33 0.0 US458140BW93 14.57 Aug 12, 2051 3.05
WHIRLPOOL CORPORATION Corporates Fixed Income 18913.47 0.0 US963320BA33 5.72 Mar 01, 2033 5.5
WHIRLPOOL CORPORATION Corporates Fixed Income 18935.67 0.0 US963320BC98 6.28 Mar 01, 2034 5.75
XYLEM INC Corporates Fixed Income 18913.03 0.0 US98419MAK62 12.5 Nov 01, 2046 4.38
DICKS SPORTING GOODS INC Corporates Fixed Income 18927.64 0.0 US253393AG77 13.44 Jan 15, 2052 4.1
INGREDION INC Corporates Fixed Income 18889.8 0.0 US457187AD44 13.77 Jun 01, 2050 3.9
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 18752.56 0.0 US303075AB13 5.4 Mar 01, 2032 3.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 18767.97 0.0 US3140XDRQ10 7.13 Nov 01, 2051 2.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 18719.95 0.0 US882508BM50 15.47 Sep 15, 2051 2.7
LGI HOMES INC 144A Corporates Fixed Income 18590.03 0.0 US50187TAF30 3.22 Jul 15, 2029 4.0
COSTAR GROUP INC 144A Corporates Fixed Income 18568.35 0.0 US22160NAA72 4.15 Jul 15, 2030 2.8
CROWN CASTLE INC Corporates Fixed Income 18484.15 0.0 US22822VAM37 12.28 Feb 15, 2049 5.2
GNMA2 30YR Securitized Fixed Income 18331.26 0.0 US36179YHU10 0.84 Oct 20, 2053 6.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 18196.73 0.0 US00914AAS15 5.37 Jan 15, 2032 2.88
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 18246.27 0.0 US12636YAD40 12.77 Apr 04, 2048 4.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 18156.67 0.0 US44107TBA34 5.37 Dec 15, 2031 2.9
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 18006.64 0.0 US71845JAA60 5.34 Nov 15, 2031 2.63
ARES FINANCE CO IV LLC 144A Corporates Fixed Income 17863.14 0.0 US039936AA70 14.03 Feb 01, 2052 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 17825.81 0.0 US06406RAR84 4.76 Jan 28, 2031 1.65
FNMA 15YR UMBS SUPER Securitized Fixed Income 17834.08 0.0 US3140X75T21 2.99 Jul 01, 2035 3.0
CBOE GLOBAL MARKETS INC Corporates Fixed Income 17724.39 0.0 US12503MAC29 4.69 Dec 15, 2030 1.63
ROYALTY PHARMA PLC Corporates Fixed Income 17749.26 0.0 US78081BAN38 5.21 Sep 02, 2031 2.15
JELD-WEN HOLDING INC 144A Corporates Fixed Income 17773.55 0.0 US47580PAA12 4.89 Sep 01, 2032 7.0
WEA FINANCE LLC /WESTFIELD UK & EU 144A Corporates Fixed Income 17643.48 0.0 US92890HAD44 11.41 Sep 17, 2044 4.75
REGENCY CENTERS LP Corporates Fixed Income 17546.87 0.0 US75884RAW34 12.43 Feb 01, 2047 4.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17429.17 0.0 US03040WAM73 12.14 Sep 01, 2045 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 17316.17 0.0 US15189XAD03 5.69 Mar 15, 2033 6.95
VENTAS REALTY LP Corporates Fixed Income 17324.26 0.0 US92277GAV95 4.24 Nov 15, 2030 4.75
HUMANA INC Corporates Fixed Income 17339.56 0.0 US444859BG60 12.02 Mar 15, 2047 4.8
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 17255.37 0.0 US05348EBE86 12.98 Apr 15, 2048 4.35
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 17119.93 0.0 US12636YAB83 12.64 May 09, 2047 4.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17101.61 0.0 US03040WAZ86 14.78 Jun 01, 2051 3.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 17068.75 0.0 US459506AR22 10.98 Nov 15, 2040 3.27
PARAMOUNT GLOBAL Corporates Fixed Income 16986.13 0.0 US92553PAU66 9.9 Sep 01, 2043 5.85
NOVARTIS CAPITAL CORP Corporates Fixed Income 16950.36 0.0 US66989HAF55 11.62 Sep 21, 2042 3.7
FHLMC 15YR UMBS SUPER Securitized Fixed Income 17001.61 0.0 US3132CWXS87 3.56 Mar 01, 2036 2.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 16938.85 0.0 US66989HAK41 12.64 Nov 20, 2045 4.0
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 16508.25 0.0 US29248HAC79 14.87 Sep 17, 2051 3.08
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 16397.54 0.0 US416515AS38 7.96 Oct 15, 2036 5.95
TOLEDO EDISON CO (THE) Corporates Fixed Income 16450.94 0.0 US889175BD66 8.23 May 15, 2037 6.15
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 16411.51 0.0 US29736RAC43 8.29 May 15, 2037 6.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 16373.93 0.0 US882508BQ64 14.15 Aug 16, 2052 4.1
CRANE NXT CO Corporates Fixed Income 16381.73 0.0 US224399AT28 11.75 Mar 15, 2048 4.2
J M SMUCKER CO Corporates Fixed Income 16276.69 0.0 US832696AY47 10.52 Nov 15, 2043 6.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16209.68 0.0 US03040WAP05 12.85 Dec 01, 2046 4.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 16087.61 0.0 US174610BH70 4.6 Jul 23, 2032 5.72
CHURCH & DWIGHT CO INC Corporates Fixed Income 16041.88 0.0 US17136MAC64 5.61 Nov 15, 2032 5.6
MARVELL TECHNOLOGY INC Corporates Fixed Income 15942.62 0.0 US573874AP91 2.77 Feb 15, 2029 5.75
BIOGEN INC Corporates Fixed Income 15941.26 0.0 US09062XAL73 7.17 May 15, 2035 5.75
ARROW ELECTRONICS INC Corporates Fixed Income 15882.0 0.0 US04273WAE12 6.43 Apr 10, 2034 5.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 15842.92 0.0 US86563VBR96 6.54 Mar 07, 2034 5.35
SERVICE CORP INTERNATIONAL Corporates Fixed Income 15767.71 0.0 US817565BT00 1.19 Apr 01, 2027 7.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 15821.37 0.0 US85571BBE48 3.87 Oct 15, 2030 6.5
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 15831.96 0.0 US714295AA08 11.13 Dec 15, 2044 4.9
HUMANA INC Corporates Fixed Income 15729.19 0.0 US444859BU54 1.95 Mar 01, 2028 5.75
RYDER SYSTEM INC MTN Corporates Fixed Income 15740.24 0.0 US78355HKV05 1.96 Mar 01, 2028 5.65
ALLY FINANCIAL INC Corporates Fixed Income 15717.61 0.0 US02005NBW92 3.51 Jan 17, 2031 5.54
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 15715.9 0.0 US00774MBH79 6.34 Jan 19, 2034 5.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 15743.45 0.0 US571748BW16 6.53 Mar 15, 2034 5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 15717.68 0.0 US960386AT71 7.27 May 29, 2035 5.5
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 15652.53 0.0 US737679DH05 6.51 Mar 15, 2034 5.2
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 15679.81 0.0 US008252AR98 6.69 Aug 20, 2034 5.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 15599.78 0.0 US11070TAN81 1.94 Jan 24, 2028 4.7
HOME DEPOT INC Corporates Fixed Income 15560.91 0.0 US437076CW03 2.97 Apr 15, 2029 4.9
RYDER SYSTEM INC MTN Corporates Fixed Income 15576.88 0.0 US78355HLC15 3.28 Sep 01, 2029 4.95
SYNCHRONY FINANCIAL Corporates Fixed Income 15625.09 0.0 US87165BAW37 3.63 Mar 06, 2031 5.45
FISERV INC Corporates Fixed Income 15614.19 0.0 US337738BK34 4.43 Mar 15, 2031 5.35
TRAVEL + LEISURE CO 144A Corporates Fixed Income 15578.17 0.0 US894164AC61 4.63 Sep 01, 2033 6.13
ARTHUR J GALLAGHER & CO Corporates Fixed Income 15597.93 0.0 US04316JAM18 5.14 Feb 15, 2032 5.0
LOWES COMPANIES INC Corporates Fixed Income 15527.02 0.0 US548661EL74 5.97 Apr 15, 2033 5.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 15514.18 0.0 US4581X0EW42 7.61 Jul 16, 2035 4.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 15451.88 0.0 US86563VBE83 1.63 Sep 15, 2027 4.95
NUTRIEN LTD Corporates Fixed Income 15439.8 0.0 US67077MBA53 2.05 Mar 27, 2028 4.9
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 15485.71 0.0 US01021NAA00 2.85 Feb 01, 2029 4.25
KBC GROEP NV MTN 144A Corporates Fixed Income 15419.22 0.0 US48241FAD69 3.39 Oct 16, 2030 4.93
ELEVANCE HEALTH INC Corporates Fixed Income 15454.47 0.0 US036752BC66 4.98 Nov 01, 2031 4.95
PAYPAL HOLDINGS INC Corporates Fixed Income 15468.34 0.0 US70450YAT01 7.21 Apr 01, 2035 5.1
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 15424.75 0.0 US494368BG77 10.13 Mar 01, 2041 5.3
COMCAST CORPORATION Corporates Fixed Income 15476.37 0.0 US20030NBZ33 12.63 Aug 15, 2047 4.0
RPM INTERNATIONAL INC Corporates Fixed Income 15386.58 0.0 US749685AX13 2.79 Mar 01, 2029 4.55
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 15399.4 0.0 US527298CQ43 6.03 Jan 15, 2036 8.5
LAZARD GROUP LLC Corporates Fixed Income 15284.59 0.0 US52107QAJ40 2.42 Sep 19, 2028 4.5
LITHIA MOTORS INC 144A Corporates Fixed Income 15342.3 0.0 US536797AJ25 3.48 Oct 01, 2030 5.5
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 15315.76 0.0 US00828EFF16 3.83 Mar 18, 2030 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15326.11 0.0 US24422EXX20 4.95 Sep 08, 2031 4.4
ALCON FINANCE CORP 144A Corporates Fixed Income 15342.73 0.0 US01400EAF07 13.31 Dec 06, 2052 5.75
ITALY (REPUBLIC OF) Government Related Fixed Income 15295.92 0.0 US465410BZ07 13.41 Oct 17, 2049 4.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 15263.19 0.0 US701094AR58 1.59 Sep 15, 2027 4.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15244.89 0.0 US12592BAQ77 2.11 Apr 10, 2028 4.55
PNC BANK NA Corporates Fixed Income 15249.69 0.0 US69349LAR96 2.4 Jul 26, 2028 4.05
DOC DR LLC Corporates Fixed Income 15178.54 0.0 US71951QAB86 1.86 Jan 15, 2028 3.95
PRINCIPAL FINANCIAL GROUP INC 144A Corporates Fixed Income 15191.99 0.0 US74251VAP76 1.91 Feb 15, 2028 4.11
REGENCY CENTERS LP Corporates Fixed Income 15196.16 0.0 US75884RAX17 1.97 Mar 15, 2028 4.13
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 15190.77 0.0 US676167CN72 3.39 Sep 05, 2029 3.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 15168.63 0.0 US69371RT486 3.43 Sep 26, 2029 4.0
RHP HOTEL PROPERTIES LP Corporates Fixed Income 15112.47 0.0 US749571AF20 0.79 Oct 15, 2027 4.75
EMBECTA CORP 144A Corporates Fixed Income 15126.28 0.0 US29082KAB17 2.96 Feb 15, 2030 6.75
CABOT CORPORATION Corporates Fixed Income 15119.38 0.0 US127055AL59 3.13 Jul 01, 2029 4.0
GLOBE LIFE INC Corporates Fixed Income 15131.56 0.0 US37959EAB83 5.46 Jun 15, 2032 4.8
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 14990.34 0.0 US05348EBC21 1.91 Jan 15, 2028 3.2
SONOCO PRODUCTS COMPANY Corporates Fixed Income 14826.42 0.0 US835495AN20 1.07 Feb 01, 2027 2.25
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 14852.91 0.0 US47109LAB09 1.3 Apr 27, 2027 2.75
LEGGETT & PLATT INC Corporates Fixed Income 14820.78 0.0 US524660AY34 1.77 Nov 15, 2027 3.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 14834.87 0.0 US571748CE09 11.42 Nov 15, 2044 5.35
HUMANA INC Corporates Fixed Income 14828.91 0.0 US444859CC48 13.08 May 01, 2055 6.0
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 14795.17 0.0 US05463HAC51 3.58 Jan 15, 2040 4.9
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 14581.64 0.0 US81180LAN55 4.4 Jan 15, 2031 4.13
MDC HOLDINGS INC Corporates Fixed Income 14479.25 0.0 US552676AQ11 9.97 Jan 15, 2043 6.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 14396.32 0.0 US174610AT28 3.95 Apr 30, 2030 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14309.51 0.0 US86562MCF59 11.74 Jan 12, 2041 2.3
APTARGROUP INC Corporates Fixed Income 14191.71 0.0 US038336AA11 5.41 Mar 15, 2032 3.6
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 14186.89 0.0 US816300AH07 12.23 Mar 01, 2049 5.38
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 14154.75 0.0 US156700BD72 2.77 Jan 15, 2029 4.5
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 14120.82 0.0 US550241AA19 3.08 Jun 15, 2029 5.38
FIVE CORNERS FUNDING TRUST II 144A Corporates Fixed Income 14158.88 0.0 US33834DAA28 4.03 May 15, 2030 2.85
OWENS & MINOR INC 144A Corporates Fixed Income 14153.59 0.0 US690732AF97 2.94 Mar 31, 2029 4.5
LEAR CORPORATION Corporates Fixed Income 13979.5 0.0 US521865BD60 14.05 Jan 15, 2052 3.55
EQUINIX INC Corporates Fixed Income 14004.79 0.0 US29444UBT25 14.5 Feb 15, 2052 3.4
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 13928.13 0.0 US720198AE09 4.2 Aug 15, 2030 3.15
CORNING INC Corporates Fixed Income 13854.34 0.0 US219350AX37 8.49 Mar 15, 2037 4.7
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 13892.29 0.0 US80281LAP04 4.76 Mar 15, 2032 2.9
STEEL DYNAMICS INC Corporates Fixed Income 13881.93 0.0 US858119BP41 14.54 Oct 15, 2050 3.25
CHURCH & DWIGHT CO INC Corporates Fixed Income 13788.09 0.0 US17136MAB81 13.64 Jun 15, 2052 5.0
MDC HOLDINGS INC Corporates Fixed Income 13818.05 0.0 US552676AV06 14.67 Aug 06, 2061 3.97
CSL FINANCE PLC 144A Corporates Fixed Income 13733.56 0.0 US12661PAD15 10.84 Apr 27, 2042 4.63
WILLIS NORTH AMERICA INC Corporates Fixed Income 13740.59 0.0 US970648AH45 12.39 Sep 15, 2048 5.05
COMCAST CORPORATION Corporates Fixed Income 13508.14 0.0 US20030NBE04 10.7 Jul 15, 2042 4.65
ABB FINANCE USA INC Corporates Fixed Income 13507.65 0.0 US00037BAC63 11.09 May 08, 2042 4.38
MASCO CORP Corporates Fixed Income 13493.9 0.0 US574599BR66 14.62 Feb 15, 2051 3.13
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 13345.07 0.0 US86038AAA07 5.19 Nov 15, 2031 3.6
CHURCH & DWIGHT CO INC Corporates Fixed Income 13341.35 0.0 US17136MAA09 5.47 Dec 15, 2031 2.3
NXP BV Corporates Fixed Income 13347.13 0.0 US62954HAN89 14.78 Nov 30, 2051 3.25
TRAVELERS COMPANIES INC Corporates Fixed Income 13369.45 0.0 US89417EAR09 15.12 Jun 08, 2051 3.05
TRACTOR SUPPLY COMPANY Corporates Fixed Income 13326.68 0.0 US892356AA40 4.56 Nov 01, 2030 1.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 13305.26 0.0 US298785JL15 4.87 Feb 14, 2031 1.25
CLEVELAND-CLIFFS INC Corporates Fixed Income 13274.43 0.0 US18683KAC53 8.99 Oct 01, 2040 6.25
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 13255.09 0.0 US76169XAB01 5.21 Sep 01, 2031 2.15
XEROX HOLDINGS CORP 144A Corporates Fixed Income 13263.34 0.0 US98421MAC01 2.91 Nov 30, 2029 8.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 13177.89 0.0 US25159MBA45 4.47 Aug 27, 2030 1.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 13141.86 0.0 US74256LEH87 4.62 Nov 19, 2030 1.63
STRYKER CORPORATION Corporates Fixed Income 12921.22 0.0 US863667AE17 11.47 Apr 01, 2043 4.1
FNMA 15YR UMBS Securitized Fixed Income 12850.72 0.0 US31418EYV63 3.28 Nov 01, 2038 4.0
DARDEN RESTAURANTS INC Corporates Fixed Income 12619.81 0.0 US237194AM73 12.39 Feb 15, 2048 4.55
UNUM GROUP 144A Corporates Fixed Income 12445.13 0.0 US91529YAS54 10.65 Aug 15, 2041 4.05
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 12348.52 0.0 US974637AC45 0.08 Jul 15, 2028 6.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 12183.92 0.0 US534187BG38 12.55 Mar 01, 2048 4.35
INTERNATIONAL PAPER CO Corporates Fixed Income 11619.33 0.0 US460146CS07 12.75 Aug 15, 2048 4.35
ARTHUR J GALLAGHER & CO Corporates Fixed Income 11271.56 0.0 US04316JAF66 6.18 Feb 15, 2034 6.5
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 11154.44 0.0 US83368RBT86 11.56 Jan 10, 2053 7.37
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 11026.73 0.0 US025816DN68 4.11 Oct 30, 2031 6.49
MARVELL TECHNOLOGY INC Corporates Fixed Income 10861.13 0.0 US573874AQ74 6.05 Sep 15, 2033 5.95
CONAGRA BRANDS INC Corporates Fixed Income 10821.82 0.0 US205887AR36 2.5 Oct 01, 2028 7.0
SYSCO CORPORATION Corporates Fixed Income 10741.54 0.0 US871829BL07 3.59 Apr 01, 2030 5.95
DAI-ICHI LIFE INSURANCE CO LTD 144A Corporates Fixed Income 10729.87 0.0 US23381LAA26 6.67 Dec 31, 2079 6.2
HUNTINGTON BANCSHARES INC Corporates Fixed Income 10692.58 0.0 US446150BC73 2.38 Aug 21, 2029 6.21
COMERICA INCORPORATED Corporates Fixed Income 10670.44 0.0 US200340AW72 2.72 Jan 30, 2030 5.98
S&P GLOBAL INC Corporates Fixed Income 10656.67 0.0 US78409VBQ68 6.18 Sep 15, 2033 5.25
NASDAQ INC Corporates Fixed Income 10644.22 0.0 US63111XAK72 13.11 Aug 15, 2053 5.95
DEERE & CO Corporates Fixed Income 10662.49 0.0 US244199BM65 13.66 Jan 19, 2055 5.7
COTY INC 144A Corporates Fixed Income 10576.45 0.0 US22207AAA07 2.15 Jul 15, 2030 6.63
WASTE MANAGEMENT INC Corporates Fixed Income 10588.39 0.0 US94106LBY48 4.65 Jul 03, 2031 4.95
FIFTH THIRD BANCORP Corporates Fixed Income 10501.69 0.0 US316773DJ68 1.72 Oct 27, 2028 6.36
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Government Related Fixed Income 10509.71 0.0 XS2949307289 1.99 Feb 15, 2028 4.38
NORDSON CORPORATION Corporates Fixed Income 10510.1 0.0 US655663AA07 2.43 Sep 15, 2028 5.6
JABIL INC Corporates Fixed Income 10538.53 0.0 US46656PAA21 2.75 Feb 01, 2029 5.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 10503.17 0.0 US830505BB89 2.89 Mar 05, 2029 5.38
COUSINS PROPERTIES LP Corporates Fixed Income 10529.8 0.0 US222793AC56 3.9 Jul 15, 2030 5.25
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 10539.32 0.0 US04505AAA79 5.37 Aug 11, 2032 5.5
AUTONATION INC Corporates Fixed Income 10535.62 0.0 US05329WAT99 6.96 Mar 15, 2035 5.89
ING GROEP NV Corporates Fixed Income 10547.99 0.0 US456837BS18 6.99 Mar 25, 2036 5.53
AEP TEXAS INC Corporates Fixed Income 10523.95 0.0 US00108WAK62 13.74 Jan 15, 2050 3.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 10496.4 0.0 US03027XCC20 2.29 Jul 15, 2028 5.25
GENERAL MILLS INC Corporates Fixed Income 10430.57 0.0 US370334DA90 3.6 Jan 30, 2030 4.88
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 10465.74 0.0 US676167CP21 3.65 Jan 24, 2030 4.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 10439.3 0.0 US009158BJ41 4.4 Feb 08, 2031 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10467.04 0.0 US24422EXN48 4.51 Mar 07, 2031 4.9
NESTLE CAPITAL CORP 144A Corporates Fixed Income 10448.21 0.0 US64105MAC55 6.59 Mar 12, 2034 4.88
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 10469.77 0.0 US09951LAD55 7.02 Apr 15, 2035 5.95
RELX CAPITAL INC Corporates Fixed Income 10481.53 0.0 US74949LAG77 7.17 Mar 27, 2035 5.25
CRH SMW FINANCE DAC Corporates Fixed Income 10370.68 0.0 US12704PAA66 3.05 May 21, 2029 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 10426.29 0.0 US06406RBV87 2.92 Mar 14, 2030 4.97
AIR LEASE CORPORATION MTN Corporates Fixed Income 10386.33 0.0 US00914AAX00 4.65 Jul 15, 2031 5.2
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10419.99 0.0 US459058LF82 4.65 Apr 10, 2031 4.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 10367.52 0.0 US00774MBP95 5.04 Dec 15, 2031 5.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10392.0 0.0 US025816EK11 5.4 Jul 20, 2033 4.92
AIA GROUP LTD MTN 144A Corporates Fixed Income 10404.13 0.0 US00131LAP04 5.95 Apr 04, 2033 4.95
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 10379.33 0.0 US88947EAX85 7.28 Jun 15, 2035 5.6
QUANTA SERVICES INC. Corporates Fixed Income 10299.01 0.0 US74762EAK82 1.47 Aug 09, 2027 4.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 10339.11 0.0 US620076BY45 2.97 Apr 15, 2029 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10347.32 0.0 US02665WFY21 3.73 Mar 05, 2030 4.8
NRW BANK MTN RegS Government Related Fixed Income 10344.7 0.0 XS3045496026 3.85 Apr 08, 2030 4.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 10301.08 0.0 US74464AAC53 3.96 Jul 01, 2030 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 10271.26 0.0 US13607PHS65 3.32 Sep 11, 2030 4.63
CME GROUP INC Corporates Fixed Income 10258.85 0.0 US12572QAL95 3.75 Mar 15, 2030 4.4
OREILLY AUTOMOTIVE INC Corporates Fixed Income 10272.61 0.0 US67103HAN70 6.81 Aug 19, 2034 5.0
VOYA FINANCIAL INC Corporates Fixed Income 10233.45 0.0 US45685EAJ55 10.6 Jul 15, 2043 5.7
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 10192.19 0.0 US88947EAT73 1.88 Feb 15, 2028 4.35
EUROPEAN INVESTMENT BANK Government Related Fixed Income 10169.48 0.0 US298785JU14 2.09 Mar 15, 2028 3.88
ADVANCED MICRO DEVICES INC Corporates Fixed Income 10202.85 0.0 US007903BJ50 2.11 Mar 24, 2028 4.32
NXP BV Corporates Fixed Income 10170.18 0.0 US62954HBF47 2.43 Aug 19, 2028 4.3
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 10204.27 0.0 US69371RT973 2.44 Aug 08, 2028 4.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 10186.29 0.0 US776696AK26 2.49 Sep 15, 2028 4.25
SONOCO PRODUCTS COMPANY Corporates Fixed Income 10216.85 0.0 US835495AR34 3.31 Sep 01, 2029 4.6
BROADCOM INC Corporates Fixed Income 10219.33 0.0 US11135FCB58 3.69 Feb 15, 2030 4.35
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 10168.85 0.0 US27806HAA95 3.9 May 09, 2030 4.45
ANALOG DEVICES INC Corporates Fixed Income 10155.76 0.0 US032654BE47 4.0 Jun 15, 2030 4.5
KELLANOVA Corporates Fixed Income 10173.07 0.0 US487836CA47 13.5 May 16, 2054 5.75
DEVELOPMENT BANK OF JAPAN INC 144A Government Related Fixed Income 10146.09 0.0 US25159MBS52 2.49 Aug 28, 2028 3.88
BROWN & BROWN INC Corporates Fixed Income 10148.03 0.0 US115236AB74 2.85 Mar 15, 2029 4.5
AUTONATION INC Corporates Fixed Income 10124.29 0.0 US05329WAQ50 3.89 Jun 01, 2030 4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10092.93 0.0 US459058LU59 5.55 May 06, 2032 4.0
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 10049.01 0.0 US20451NAG60 0.08 Dec 01, 2027 6.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 10028.46 0.0 US15189XAR98 1.04 Feb 01, 2027 3.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 10074.56 0.0 US222070AG98 2.16 Jan 15, 2029 4.75
US BANCORP MTN Corporates Fixed Income 10070.66 0.0 US91159HHS22 2.17 Apr 26, 2028 3.9
KENNAMETAL INC Corporates Fixed Income 10054.63 0.0 US489170AE03 2.21 Jun 15, 2028 4.63
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 10073.78 0.0 US00828EFH71 2.33 Jun 12, 2028 3.88
ERP OPERATING LP Corporates Fixed Income 10067.52 0.0 US26884ABK88 2.63 Dec 01, 2028 4.15
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 10065.56 0.0 US05463HAB78 3.17 Jul 15, 2029 3.9
NOVARTIS CAPITAL CORP Corporates Fixed Income 10055.03 0.0 US66989HAT59 3.39 Sep 18, 2029 3.8
NORDIC INVESTMENT BANK Government Related Fixed Income 10054.03 0.0 US65562QC292 3.98 May 09, 2030 3.75
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 10016.57 0.0 US4581X0EV68 4.08 Jun 14, 2030 3.75
QUALCOMM INCORPORATED Corporates Fixed Income 10045.58 0.0 US747525BQ50 5.47 May 20, 2032 4.25
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 9960.51 0.0 US83368RBH49 1.02 Jan 19, 2028 2.8
AEP TEXAS INC Corporates Fixed Income 9978.39 0.0 US00108WAH34 2.21 Jun 01, 2028 3.95
ALBERTA (PROVINCE OF) Government Related Fixed Income 9951.18 0.0 US013051EY98 7.9 Nov 02, 2035 4.3
AIR LEASE CORPORATION MTN Corporates Fixed Income 9891.33 0.0 US00914AAR32 1.03 Jan 15, 2027 2.2
NOVARTIS CAPITAL CORP Corporates Fixed Income 9885.01 0.0 US66989HAQ11 1.11 Feb 14, 2027 2.0
STATE STREET CORP Corporates Fixed Income 9893.61 0.0 US857477BS12 1.09 Feb 07, 2028 2.2
VINCI SA 144A Corporates Fixed Income 9940.69 0.0 US927320AA96 3.0 Apr 10, 2029 3.75
AUTOZONE INC Corporates Fixed Income 9923.62 0.0 US053332AW26 3.0 Apr 18, 2029 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9941.66 0.0 US15189XAU28 14.73 Jul 01, 2050 2.9
PARAMOUNT GLOBAL Corporates Fixed Income 9833.96 0.0 US124857AT09 2.01 Feb 15, 2028 3.38
MARKEL GROUP INC Corporates Fixed Income 9774.12 0.0 US570535AU83 3.4 Sep 17, 2029 3.35
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 9760.33 0.0 US681936BL34 3.42 Oct 01, 2029 3.63
ARTHUR J GALLAGHER & CO Corporates Fixed Income 9737.4 0.0 US04316JAB52 14.95 Mar 09, 2052 3.05
VOYA FINANCIAL INC Corporates Fixed Income 9678.92 0.0 US929089AF72 1.93 Jan 23, 2048 4.7
BOSTON PROPERTIES LP Corporates Fixed Income 9676.38 0.0 US10112RBB96 3.22 Jun 21, 2029 3.4
WESTERN DIGITAL CORPORATION Corporates Fixed Income 9644.71 0.0 US958102AQ89 2.89 Feb 01, 2029 2.85
RPM INTERNATIONAL INC Corporates Fixed Income 9578.22 0.0 US749685AU73 11.61 Jun 01, 2045 5.25
AMERICA MOVIL SAB DE CV Corporates Fixed Income 9452.92 0.0 US02364WBJ36 4.01 May 07, 2030 2.88
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 9381.78 0.0 US534187BQ10 5.41 Mar 01, 2032 3.4
ASSURED GUARANTY MUNICIPAL HOLDING 144A Corporates Fixed Income 9360.1 0.0 US31769PAB67 7.17 Dec 15, 2066 6.4
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 9272.04 0.0 US641062BE33 13.87 Jan 15, 2053 4.7
KYNDRYL HOLDINGS INC Corporates Fixed Income 9184.08 0.0 US50155QAL41 5.17 Oct 15, 2031 3.15
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 9127.69 0.0 US44701QBG64 6.68 Oct 15, 2034 5.7
TD SYNNEX CORP Corporates Fixed Income 9094.47 0.0 US87162WAK62 5.08 Aug 09, 2031 2.65
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 8957.32 0.0 US76169XAA28 4.6 Dec 01, 2030 2.13
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 8836.48 0.0 US25159MBE66 5.42 Oct 20, 2031 1.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 8792.24 0.0 US25159MBB28 4.82 Jan 28, 2031 1.25
LXP INDUSTRIAL TRUST Corporates Fixed Income 8802.24 0.0 US529537AA08 5.25 Oct 01, 2031 2.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 8777.04 0.0 US3132DQ6A97 5.42 Aug 01, 2053 4.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 8709.29 0.0 US12802D2B13 4.62 Oct 21, 2030 1.0
CROWN CASTLE INC Corporates Fixed Income 8701.14 0.0 US22822VAF85 12.3 May 15, 2047 4.75
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 8663.12 0.0 US416515BD59 12.83 Mar 15, 2048 4.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 8579.97 0.0 US202795JG61 12.25 Nov 15, 2045 4.35
WP CAREY INC Corporates Fixed Income 8501.13 0.0 US92936UAH23 6.5 Apr 01, 2033 2.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 8134.0 0.0 US775109BG57 12.58 Feb 15, 2048 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7847.9 0.0 US86562MCQ15 11.66 Jan 14, 2042 3.05
XEROX CORPORATION Corporates Fixed Income 7458.82 0.0 US984121CB79 5.14 Dec 15, 2039 6.75
GNMA2 30YR Securitized Fixed Income 7464.76 0.0 US36179SJS77 6.91 Aug 20, 2046 3.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 7275.74 0.0 US641062AY06 11.99 Sep 14, 2041 2.5
AON CORP Corporates Fixed Income 6384.73 0.0 US03740LAB80 15.02 Aug 23, 2051 2.9
OHIO POWER CO Corporates Fixed Income 6253.55 0.0 US677415CU30 15.04 Oct 01, 2051 2.9
REGIONS BANK MTN Corporates Fixed Income 5580.64 0.0 US75913MAA71 7.98 Jun 26, 2037 6.45
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 5647.04 0.0 US737679DB35 8.4 Nov 15, 2037 6.5
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 5574.51 0.0 US70109HAJ41 8.71 May 15, 2038 6.25
XEROX CORPORATION Corporates Fixed Income 5515.18 0.0 US984121CL51 5.08 Mar 01, 2035 4.8
LOWES COMPANIES INC Corporates Fixed Income 5449.5 0.0 US548661AK38 2.87 Mar 15, 2029 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5466.71 0.0 US86562MDD92 6.0 Jul 13, 2033 5.78
LINDE INC Corporates Fixed Income 5448.9 0.0 US74005PBS20 16.28 Aug 10, 2050 2.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 5415.99 0.0 US81211KAK60 5.77 Jul 15, 2033 6.88
DEERE & CO Corporates Fixed Income 5407.32 0.0 US244199BL82 6.94 Jan 16, 2035 5.45
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 5438.5 0.0 US534187AW96 8.3 Oct 09, 2037 6.3
ASSOCIATED BANC-CORP Corporates Fixed Income 5304.61 0.0 US045487AD77 3.17 Aug 29, 2030 6.46
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 5347.24 0.0 XS2998909613 3.66 Feb 13, 2030 4.63
MITSUBISHI HC FINANCE AMERICA LLC 144A Corporates Fixed Income 5324.87 0.0 US606790AA14 5.73 Feb 28, 2033 5.66
WP CAREY INC Corporates Fixed Income 5303.48 0.0 US92936UAM18 6.59 Jun 30, 2034 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5369.5 0.0 US06406YAB83 6.67 Jul 21, 2039 5.61
ZIONS BANCORPORATION NATIONAL ASSO MTN Corporates Fixed Income 5357.68 0.0 US98971DAC48 6.7 Nov 19, 2035 6.82
NMI HOLDINGS INC Corporates Fixed Income 5299.86 0.0 US629209AC19 3.16 Aug 15, 2029 6.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 5266.81 0.0 US683234ET12 3.61 Jan 15, 2030 4.7
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Corporates Fixed Income 5244.07 0.0 US893045AF16 4.33 Jan 15, 2031 5.0
AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 5255.37 0.0 US02665WGF23 5.42 Jul 09, 2032 5.15
ALCON FINANCE CORP 144A Corporates Fixed Income 5258.12 0.0 US01400EAE32 5.7 Dec 06, 2032 5.38
OHIO POWER CO Corporates Fixed Income 5234.79 0.0 US677415CW95 6.62 Jun 01, 2034 5.65
SYNCHRONY FINANCIAL Corporates Fixed Income 5262.1 0.0 US87165BAY92 6.84 Jul 29, 2036 6.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 5272.87 0.0 US60687YDM84 7.11 Jul 08, 2036 5.32
AMERICAN TOWER CORPORATION Corporates Fixed Income 5214.99 0.0 US03027XBY58 2.0 Mar 15, 2028 5.5
ROCHE HOLDINGS INC 144A Corporates Fixed Income 5223.84 0.0 US771196CF76 2.6 Nov 13, 2028 5.34
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 5185.87 0.0 US69371RS801 2.83 Jan 31, 2029 4.6
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 5165.73 0.0 US63983TEJ07 2.91 Feb 28, 2029 4.38
GLOBAL PAYMENTS INC Corporates Fixed Income 5212.98 0.0 US37940XAN21 3.17 Aug 15, 2029 5.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5212.01 0.0 US24422EWN56 3.43 Oct 11, 2029 4.85
REPUBLIC SERVICES INC Corporates Fixed Income 5197.24 0.0 US760759BJ83 3.47 Nov 15, 2029 5.0
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 5227.93 0.0 US639832AJ32 3.63 Jan 16, 2030 4.5
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 5194.11 0.0 US48251UAP30 3.75 Apr 01, 2031 8.0
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 5171.13 0.0 US48251UAQ13 4.65 Oct 01, 2033 8.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 5182.53 0.0 US298785KE52 5.05 Oct 10, 2031 4.38
ITC HOLDINGS CORP 144A Corporates Fixed Income 5186.91 0.0 US465685AS47 6.02 Jun 01, 2033 5.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 5177.77 0.0 US0778FPAM16 6.43 Feb 15, 2034 5.2
GENERAL MILLS INC Corporates Fixed Income 5214.2 0.0 US370334DB73 7.01 Jan 30, 2035 5.25
REGENCY CENTERS LP Corporates Fixed Income 5189.02 0.0 US75884RBC60 7.01 Jan 15, 2035 5.1
PROLOGIS LP Corporates Fixed Income 5192.87 0.0 US74340XCR08 7.3 May 15, 2035 5.25
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 5178.68 0.0 US142339AM22 9.74 Sep 15, 2040 5.55
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 5101.18 0.0 US88947EAS90 0.96 Mar 15, 2027 4.88
BNG BANK NV 144A Government Related Fixed Income 5113.08 0.0 US05591F2W94 1.13 Mar 01, 2027 4.5
ADOBE INC Corporates Fixed Income 5121.2 0.0 US00724PAE97 1.15 Apr 04, 2027 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5121.34 0.0 US02665WFD83 1.16 Mar 12, 2027 4.9
WASTE MANAGEMENT INC Corporates Fixed Income 5126.76 0.0 US94106LCB36 2.03 Mar 15, 2028 4.5
LPL HOLDINGS INC Corporates Fixed Income 5124.78 0.0 US50212YAN40 2.08 Apr 03, 2028 4.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 5158.31 0.0 US00914AAV44 2.84 Mar 01, 2029 5.1
GENUINE PARTS COMPANY Corporates Fixed Income 5160.82 0.0 US372460AF25 3.23 Aug 15, 2029 4.95
CROWN CASTLE INC Corporates Fixed Income 5152.13 0.0 US22822VBF76 3.29 Sep 01, 2029 4.9
VULCAN MATERIALS COMPANY Corporates Fixed Income 5149.51 0.0 US929160BB44 3.52 Dec 01, 2029 4.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5132.74 0.0 US459058LR21 3.82 Mar 20, 2030 4.13
QUALCOMM INCORPORATED Corporates Fixed Income 5107.78 0.0 US747525BU62 3.92 May 20, 2030 4.5
VERISIGN INC Corporates Fixed Income 5148.12 0.0 US92343EAQ52 5.38 Jun 01, 2032 5.25
FLOWERS FOODS INC Corporates Fixed Income 5102.83 0.0 US343498AD32 6.97 Mar 15, 2035 5.75
STEEL DYNAMICS INC Corporates Fixed Income 5148.06 0.0 US858119BS89 7.29 May 15, 2035 5.25
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 5100.59 0.0 US03769MAE66 7.36 Aug 12, 2035 5.15
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 5131.01 0.0 US748148SG90 7.63 Aug 28, 2035 4.63
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5126.3 0.0 US00828EFJ38 7.65 Jun 12, 2035 4.5
MARKEL GROUP INC Corporates Fixed Income 5111.15 0.0 US570535AY06 13.19 May 16, 2054 6.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 5142.79 0.0 US03040WBG96 13.58 Sep 01, 2055 5.7
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 5107.39 0.0 US69351UBD46 13.76 Aug 15, 2055 5.55
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 5068.73 0.0 US681936BF65 1.04 Apr 01, 2027 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 5026.8 0.0 US03027XBV10 1.14 Mar 15, 2027 3.65
NXP BV Corporates Fixed Income 5032.62 0.0 US62954HBE71 1.33 Jun 01, 2027 4.4
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 5077.59 0.0 US25159MBP14 1.6 Aug 28, 2027 4.0
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 5049.19 0.0 US62630CEH07 1.88 Dec 15, 2027 4.13
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5069.15 0.0 US29736RAS94 2.2 May 15, 2028 4.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 5040.57 0.0 US298785KJ40 2.34 Jun 15, 2028 3.88
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 5057.69 0.0 US476556DJ14 2.79 Jan 15, 2029 4.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5055.29 0.0 US45866FAV67 3.13 Jun 15, 2029 4.35
OWENS CORNING Corporates Fixed Income 5027.2 0.0 US690742AJ00 3.25 Aug 15, 2029 3.95
PSP CAPITAL INC 144A Government Related Fixed Income 5040.16 0.0 US69376P2E45 3.46 Oct 02, 2029 3.75
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 5065.94 0.0 US683234EV67 4.21 Sep 04, 2030 3.9
MANITOBA PROVINCE OF Government Related Fixed Income 5080.1 0.0 US563469VC69 6.31 Jul 27, 2033 4.3
TR FINANCE LLC Corporates Fixed Income 5029.69 0.0 US87268LAD91 10.92 Nov 23, 2043 5.65
AEP TEXAS INC Corporates Fixed Income 5029.4 0.0 US00108WAU45 13.36 Oct 15, 2055 5.85
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4972.7 0.0 US803854KQ02 1.41 Jun 08, 2027 3.25
BORGWARNER INC Corporates Fixed Income 4958.97 0.0 US099724AL02 1.45 Jul 01, 2027 2.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4969.1 0.0 US03040WAQ87 1.58 Sep 01, 2027 2.95
CTR PARTNERSHIP LP 144A Corporates Fixed Income 4980.97 0.0 US126458AE87 2.3 Jun 30, 2028 3.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4990.77 0.0 US025816EM76 7.52 Oct 24, 2036 4.8
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 4965.59 0.0 US33767BAA70 10.97 Jul 15, 2044 5.45
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 4937.07 0.0 US88947EAU47 3.47 Nov 01, 2029 3.8
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 4936.52 0.0 US737679DJ60 13.44 Mar 15, 2054 5.5
JDE PEETS NV 144A Corporates Fixed Income 4873.41 0.0 US47216QAB95 1.03 Jan 15, 2027 1.38
TIMKEN COMPANY Corporates Fixed Income 4855.13 0.0 US887389AL89 5.37 Apr 01, 2032 4.13
AIR LEASE CORPORATION Corporates Fixed Income 4808.96 0.0 US00914AAE29 3.45 Oct 01, 2029 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 4744.46 0.0 US015271BD04 13.21 May 15, 2054 5.63
ELECTRONIC ARTS INC Corporates Fixed Income 4720.57 0.0 US285512AF68 16.63 Feb 15, 2051 2.95
AEP TEXAS INC Corporates Fixed Income 4604.58 0.0 US00108WAM29 4.19 Jul 01, 2030 2.1
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 4567.09 0.0 US048303CJ83 4.8 Mar 15, 2031 2.3
ALBEMARLE CORP Corporates Fixed Income 4602.86 0.0 US012725AD95 11.12 Dec 01, 2044 5.45
LEAR CORPORATION Corporates Fixed Income 4574.41 0.0 US521865AZ81 12.47 May 15, 2049 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4569.16 0.0 US15189XBA54 13.69 Oct 01, 2052 4.85
EUROPEAN INVESTMENT BANK Government Related Fixed Income 4482.71 0.0 US298785JN70 5.06 May 13, 2031 1.63
AON CORP Corporates Fixed Income 4528.38 0.0 US03740LAC63 5.38 Dec 02, 2031 2.6
PROLOGIS LP Corporates Fixed Income 4453.8 0.0 US74340XCA72 4.76 Feb 01, 2031 1.75
BROADSTONE NET LEASE LLC Corporates Fixed Income 4463.71 0.0 US11135EAA29 5.18 Sep 15, 2031 2.6
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 4373.02 0.0 US0778FPAG48 5.59 Feb 15, 2032 2.15
SYSCO CORPORATION Corporates Fixed Income 4321.58 0.0 US871829BH94 12.75 Mar 15, 2048 4.45
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4148.57 0.0 US4581X0BX51 11.96 Aug 07, 2042 3.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 4100.72 0.0 US202795JA91 11.42 Oct 01, 2042 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4052.95 0.0 US92343VDY74 1.17 Mar 16, 2027 4.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3988.82 0.0 US202795JF88 12.37 Mar 01, 2045 3.7
INNOVATE CORP 144A Corporates Fixed Income 3907.29 0.0 US45784JAB17 1.01 Feb 01, 2027 10.5
WESTPAC BANKING CORP Corporates Fixed Income 3821.53 0.0 US961214EY50 11.63 Nov 18, 2041 3.13
KIMCO REALTY OP LLC Corporates Fixed Income 3783.9 0.0 US49446RAV15 13.77 Oct 01, 2049 3.7
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 3831.91 0.0 US743315BA02 14.5 Mar 15, 2052 3.7
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3606.72 0.0 US04621WAE03 14.22 Sep 15, 2051 3.6
GNMA2 30YR PLATINUM Securitized Fixed Income 2812.85 0.0 US3622A2R878 6.91 Jan 20, 2046 3.0
GNMA2 30YR PLATINUM Securitized Fixed Income 2820.0 0.0 US3622A2RT17 6.91 Dec 20, 2045 3.0
BRUNSWICK CORP Corporates Fixed Income 2405.9 0.0 US117043AV12 12.39 Apr 01, 2052 5.1
GNMA2 30YR Securitized Fixed Income 1725.05 0.0 US36179SB711 6.91 May 20, 2046 3.0
EUR CASH Cash and/or Derivatives Cash 1011.1 0.0 nan 0.0 nan 0.0
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 0.02 0.0 US0669225197 0.04 nan 3.65
USD CASH Cash and/or Derivatives Cash -9523846.66 -1.37 nan 0.0 nan 0.0
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