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 4242 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18600000.0 2.65 US0669224778 0.1 nan 3.63
TREASURY NOTE Treasury Fixed Income 4180646.91 0.6 US91282CND91 1.88 May 15, 2028 3.75
TREASURY NOTE (2OLD) Treasury Fixed Income 3355091.38 0.48 US91282CPJ44 7.63 Nov 15, 2035 4.0
TREASURY NOTE Treasury Fixed Income 2981492.39 0.43 US91282CPD73 4.07 Oct 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 2886316.2 0.41 US91282CKQ32 6.54 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 2873261.93 0.41 US91282CMM00 7.07 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 2869964.27 0.41 US91282CLW90 6.91 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 2854610.72 0.41 US91282CNT44 7.48 Aug 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 2799080.4 0.4 US91282CJZ59 6.52 Feb 15, 2034 4.0
GNMA2 30YR Securitized Fixed Income 2750772.27 0.39 US36179V4U15 7.22 Jan 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 2750416.71 0.39 US91282CPR69 4.16 Dec 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 2736048.22 0.39 US91282CLF67 6.89 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 2720143.94 0.39 US91282CNC19 7.23 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 2645241.92 0.38 US91282CPN55 4.09 Nov 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 2555709.92 0.36 US91282CJJ18 6.18 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 2349671.97 0.34 US91282CFV81 5.53 Nov 15, 2032 4.13
GNMA2 30YR Securitized Fixed Income 2329204.35 0.33 US36179WR263 6.83 Nov 20, 2051 2.5
TREASURY NOTE (OLD) Treasury Fixed Income 2316984.35 0.33 US91282CPZ85 7.83 Feb 15, 2036 4.13
TREASURY NOTE Treasury Fixed Income 2302293.86 0.33 US91282CDJ71 5.16 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 2294515.64 0.33 US91282CMW81 1.84 Apr 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 2255111.15 0.32 US91282CNH06 1.96 Jun 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 2247065.23 0.32 US91282CMZ13 3.63 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 2193948.9 0.31 US91282CGM73 5.88 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 2176042.78 0.31 US91282CGQ87 3.46 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 2051139.5 0.29 US91282CMD01 3.28 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 1995227.26 0.28 US91282CNG23 3.63 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 1994073.64 0.28 US91282CKP58 2.74 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 1951504.85 0.28 US91282CLK52 3.05 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 1949922.29 0.28 US91282CNP22 1.17 Jul 31, 2027 3.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 1940297.06 0.28 US01F0506687 5.08 Jun 11, 2026 5.0
TREASURY NOTE Treasury Fixed Income 1903311.43 0.27 US91282CDY49 5.33 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 1896233.91 0.27 US91282CFL00 3.13 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1884817.24 0.27 US91282CMG32 3.37 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 1884372.4 0.27 US91282CEP23 5.34 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 1859626.11 0.27 US91282CNK35 3.73 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 1856585.26 0.26 US91282CFJ53 3.08 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 1814866.01 0.26 US91282CPS43 1.55 Dec 31, 2027 3.38
TREASURY NOTE Treasury Fixed Income 1814501.26 0.26 US91282CHT18 6.18 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 1796772.17 0.26 US91282CLR06 3.2 Oct 31, 2029 4.13
US TREASURY N/B Treasury Fixed Income 1775243.54 0.25 US91282CAE12 4.11 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 1741188.19 0.25 US91282CNL18 1.08 Jun 30, 2027 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 1726197.0 0.25 US3140XLFE34 7.52 Oct 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 1723374.12 0.25 US91282CCB54 4.67 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 1711485.02 0.24 US91282CKG59 2.68 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 1707825.48 0.24 US91282CHC82 6.03 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 1688409.79 0.24 US91282CCS89 4.97 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 1680165.62 0.24 US91282CPA35 3.99 Sep 30, 2030 3.63
TREASURY NOTE Treasury Fixed Income 1665993.92 0.24 US91282CKR15 0.96 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 1637189.38 0.23 US91282CBS98 1.83 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1636891.94 0.23 US91282CMA61 3.21 Nov 30, 2029 4.13
TREASURY NOTE (OTR) Treasury Fixed Income 1625235.54 0.23 US91282CQL80 1.87 Apr 30, 2028 3.75
TREASURY NOTE Treasury Fixed Income 1612784.01 0.23 US91282CBJ99 1.67 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 1599014.42 0.23 US91282CJN20 2.35 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 1598509.6 0.23 US91282CNN73 3.81 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 1595906.2 0.23 US91282CCY57 2.31 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1574695.01 0.22 US91282CCH25 2.06 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1559649.52 0.22 US91282CMU26 3.54 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 1538912.77 0.22 US91282CMS79 1.75 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 1531566.82 0.22 US91282CKX82 2.87 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 1530828.63 0.22 US91282CMF58 1.59 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 1528908.7 0.22 US91282CMB45 1.5 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 1522690.93 0.22 US91282CCE93 1.98 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1514653.05 0.22 US91282CNX55 3.91 Aug 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 1510003.22 0.22 US91282CBP59 1.74 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 1509237.22 0.22 US91282CPL99 1.47 Nov 30, 2027 3.38
TREASURY NOTE Treasury Fixed Income 1474870.25 0.21 US91282CCR07 2.15 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 1465047.73 0.21 US91282CFY21 3.22 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1451446.3 0.21 US91282CJW29 2.52 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1429502.72 0.2 US91282CJF95 2.3 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 1424640.33 0.2 US91282CGJ45 3.41 Jan 31, 2030 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 1419680.36 0.2 US91282CQG95 4.38 Mar 31, 2031 3.88
FNMA 30YR UMBS Securitized Fixed Income 1400039.86 0.2 US3140M7R603 7.13 Dec 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1398885.22 0.2 US91282CET45 1.01 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 1379554.43 0.2 US9128283W81 1.68 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 1372141.88 0.2 US91282CBB63 1.59 Dec 31, 2027 0.63
FHLMC 30YR UMBS Securitized Fixed Income 1369197.85 0.2 US3133KN4Q34 6.76 Apr 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 1353543.4 0.19 US912810TV08 14.28 Nov 15, 2053 4.75
TREASURY BOND Treasury Fixed Income 1337190.65 0.19 US912810UA42 14.49 May 15, 2054 4.63
TREASURY BOND Treasury Fixed Income 1333435.81 0.19 US912810UC08 15.0 Aug 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 1330129.13 0.19 US91282CKD29 2.59 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 1328204.83 0.19 US91282CBZ32 1.91 Apr 30, 2028 1.25
FNMA 30YR UMBS Securitized Fixed Income 1325137.63 0.19 US31418D3G50 7.52 Aug 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1322566.02 0.19 US91282CMN82 1.66 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 1314813.19 0.19 US91282CDP32 2.53 Dec 31, 2028 1.38
GNMA2 30YR Securitized Fixed Income 1299672.65 0.19 US3618N5A332 4.69 Nov 20, 2054 5.0
TREASURY BOND Treasury Fixed Income 1293178.86 0.18 US912810TX63 14.88 Feb 15, 2054 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1274608.43 0.18 US3132DWG982 3.47 May 01, 2053 5.5
TREASURY BOND Treasury Fixed Income 1267404.64 0.18 US912810UM89 14.88 Aug 15, 2055 4.75
TREASURY NOTE Treasury Fixed Income 1262417.17 0.18 US91282CPW54 4.23 Jan 31, 2031 3.75
TREASURY BOND Treasury Fixed Income 1260684.11 0.18 US912810UE63 14.69 Nov 15, 2054 4.5
TREASURY NOTE Treasury Fixed Income 1255183.77 0.18 US91282CLN91 3.14 Sep 30, 2029 3.5
FNMA 30YR UMBS Securitized Fixed Income 1247839.64 0.18 US3140QNWY44 6.73 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1242434.08 0.18 US91282CFZ95 1.46 Nov 30, 2027 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 1239797.44 0.18 US91282CQJ35 2.73 Apr 15, 2029 3.88
FNMA 30YR UMBS Securitized Fixed Income 1237724.38 0.18 US31418D6C10 7.12 Nov 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 1233782.97 0.18 US91282CKZ31 1.12 Jul 15, 2027 4.38
TREASURY BOND Treasury Fixed Income 1233060.97 0.18 US912810TA60 12.46 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 1229518.98 0.18 US91282CDL28 2.44 Nov 30, 2028 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1223051.37 0.17 US3140XDPA85 5.86 Jul 01, 2045 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1223056.94 0.17 US3140XGKE83 7.52 Jan 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 1219382.59 0.17 US91282CGB19 3.31 Dec 31, 2029 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 1215159.11 0.17 US3140XC3V88 6.39 Feb 01, 2051 3.5
TREASURY NOTE Treasury Fixed Income 1214119.9 0.17 US91282CHF14 3.65 May 31, 2030 3.75
GNMA2 30YR Securitized Fixed Income 1213219.9 0.17 US36179WXJ25 6.83 Feb 20, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1210577.57 0.17 US31418DXK35 7.52 Mar 01, 2051 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1209190.0 0.17 US21H0526606 3.45 Jun 22, 2026 5.5
TREASURY NOTE Treasury Fixed Income 1207751.2 0.17 US91282CJR34 2.45 Dec 31, 2028 3.75
TREASURY BOND Treasury Fixed Income 1205256.76 0.17 US912810UK24 14.64 May 15, 2055 4.75
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1203120.54 0.17 US21H0506640 4.76 Jun 22, 2026 5.0
FHLMC 30YR UMBS Securitized Fixed Income 1201503.0 0.17 US3142GWFN47 5.28 Dec 01, 2055 5.0
TREASURY BOND Treasury Fixed Income 1189787.31 0.17 US912810SW99 12.04 Feb 15, 2041 1.88
TREASURY NOTE (2OLD) Treasury Fixed Income 1167722.72 0.17 US91282CQD64 4.33 Feb 28, 2031 3.5
TREASURY BOND (2OLD) Treasury Fixed Income 1167394.64 0.17 US912810UP11 14.84 Nov 15, 2055 4.63
TREASURY NOTE Treasury Fixed Income 1166321.57 0.17 US91282CFF32 5.61 Aug 15, 2032 2.75
TREASURY BOND Treasury Fixed Income 1165142.27 0.17 US912810TT51 14.85 Aug 15, 2053 4.13
FNMA 30YR UMBS Securitized Fixed Income 1157556.72 0.17 US3140QFUZ03 7.47 Nov 01, 2050 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 1148508.75 0.16 US01F0606677 2.45 Jun 11, 2026 6.0
TREASURY NOTE Treasury Fixed Income 1145778.47 0.16 US91282CNE74 1.0 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 1143504.99 0.16 US91282CLC37 2.95 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1139775.15 0.16 US91282CMT52 5.14 Mar 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 1136917.31 0.16 US91282CLZ22 4.82 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 1133903.6 0.16 US91282CNJ61 5.3 Jun 30, 2032 4.0
TREASURY NOTE Treasury Fixed Income 1131655.94 0.16 US91282CLG41 1.21 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 1121556.44 0.16 US91282CJA09 2.23 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 1115825.01 0.16 US91282CGH88 1.63 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 1107863.07 0.16 US91282CPB18 1.33 Sep 30, 2027 3.5
TREASURY NOTE Treasury Fixed Income 1093287.86 0.16 US9128285M81 2.34 Nov 15, 2028 3.13
TREASURY BOND Treasury Fixed Income 1089038.24 0.16 US912810TU25 11.52 Aug 15, 2043 4.38
TREASURY BOND Treasury Fixed Income 1067824.72 0.15 US912810UG12 14.85 Feb 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 1065386.29 0.15 US912810UD80 12.05 Aug 15, 2044 4.13
GNMA2 30YR Securitized Fixed Income 1064632.27 0.15 US36179V7D62 7.3 Feb 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 1061867.01 0.15 US912810ST60 12.29 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 1048806.12 0.15 US912810SY55 11.78 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 1048562.68 0.15 US91282CFT36 3.2 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1048116.99 0.15 US91282CAL54 1.35 Sep 30, 2027 0.38
TREASURY BOND (OLD) Treasury Fixed Income 1043622.0 0.15 US912810UR76 14.99 Feb 15, 2056 4.75
TREASURY NOTE Treasury Fixed Income 1041668.09 0.15 US91282CKU44 4.39 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 1037037.65 0.15 US91282CAV37 4.31 Nov 15, 2030 0.88
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1031825.42 0.15 US3133USKU40 7.12 Jul 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 1026949.69 0.15 US91282CKV27 1.03 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 1012958.56 0.14 US91282CKC46 4.26 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 1007995.92 0.14 US91282CGP05 1.7 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 1000027.83 0.14 US91282CJX02 4.21 Jan 31, 2031 4.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 995405.86 0.14 US01F0404610 3.62 Jun 16, 2026 4.0
TREASURY NOTE Treasury Fixed Income 994211.62 0.14 US91282CEB37 2.67 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 993957.4 0.14 US91282CFB28 1.18 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 993671.93 0.14 US91282CKF76 4.36 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 992459.64 0.14 US9128284N73 1.9 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 991786.18 0.14 US91282CNZ04 5.56 Sep 30, 2032 3.88
TREASURY NOTE Treasury Fixed Income 991604.96 0.14 US91282CHA27 1.88 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 986031.6 0.14 US9128283F58 1.44 Nov 15, 2027 2.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 985775.3 0.14 US21H0426617 6.03 Jun 22, 2026 4.5
TREASURY BOND Treasury Fixed Income 981787.21 0.14 US912810TR95 15.04 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 974696.19 0.14 US912810TL26 14.58 Nov 15, 2052 4.0
FHMS_K517 A2 Securitized Fixed Income 973594.23 0.14 US3137HC2C57 2.44 Jan 25, 2029 5.36
TREASURY BOND Treasury Fixed Income 973270.8 0.14 US912810SU34 16.93 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 971464.73 0.14 US912810TC27 12.29 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 969506.22 0.14 US9128286B18 2.61 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 968008.67 0.14 US912828ZS21 1.03 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 964700.01 0.14 US9128286T26 2.82 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 964265.8 0.14 US91282CFC01 3.02 Jul 31, 2029 2.63
TREASURY BOND Treasury Fixed Income 959159.86 0.14 US912810TZ12 11.65 Feb 15, 2044 4.5
AT&T INC Corporates Fixed Income 954563.47 0.14 US00206RKJ04 14.42 Sep 15, 2053 3.5
FNMA 30YR UMBS Securitized Fixed Income 951904.88 0.14 US3140QNWL23 6.77 Apr 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 950168.54 0.14 US3140QM5A84 7.9 Jan 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 948043.17 0.14 US912810SX72 15.99 May 15, 2051 2.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 939072.28 0.13 US3132DU6E20 4.93 Dec 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 936838.8 0.13 US91282CKT70 2.77 May 31, 2029 4.5
TREASURY BOND Treasury Fixed Income 926771.84 0.13 US912810TB44 17.06 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 925560.41 0.13 US912810TF57 12.19 Feb 15, 2042 2.38
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 921738.73 0.13 US298785KF28 3.19 Nov 15, 2029 3.75
TREASURY NOTE Treasury Fixed Income 921457.65 0.13 US91282CGT27 1.79 Mar 31, 2028 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 920921.75 0.13 US3140XBJE16 5.88 Mar 01, 2051 4.0
TREASURY NOTE Treasury Fixed Income 917604.15 0.13 US91282CKW00 4.5 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 906431.86 0.13 US91282CFM82 1.32 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 904534.38 0.13 US91282CEW73 1.08 Jun 30, 2027 3.25
TREASURY BOND Treasury Fixed Income 903396.75 0.13 US912810TG31 15.6 May 15, 2052 2.88
FNMA 30YR UMBS Securitized Fixed Income 896272.22 0.13 US3140QMZZ09 6.97 Jan 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 887091.74 0.13 US912810TN81 15.16 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 887094.58 0.13 US91282CBL46 4.54 Feb 15, 2031 1.13
FHMS K-131 A2 Securitized Fixed Income 885619.47 0.13 US3137H2AD67 4.68 Jul 25, 2031 1.85
TREASURY BOND Treasury Fixed Income 884935.19 0.13 US912810TD00 16.6 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 882671.37 0.13 US912810TW80 11.28 Nov 15, 2043 4.75
TREASURY NOTE Treasury Fixed Income 877750.34 0.13 US91282CES61 2.85 May 31, 2029 2.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 876902.47 0.13 US3132DWBX02 7.76 Jul 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 871984.2 0.12 US912810UL07 11.69 May 15, 2045 5.0
FHLMC 30YR UMBS Securitized Fixed Income 869605.65 0.12 US3133KNNS89 6.34 Jan 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 859182.63 0.12 US912810SZ21 16.87 Aug 15, 2051 2.0
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 854273.06 0.12 US3132AEPE04 5.99 May 01, 2048 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 848748.35 0.12 US3140X5JV64 6.56 Dec 01, 2049 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 847242.36 0.12 US3132DTGZ75 2.39 May 01, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 845249.34 0.12 US31418D6B37 7.52 Nov 01, 2051 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 840329.2 0.12 US01F0406698 6.33 Jun 11, 2026 4.0
TREASURY BOND Treasury Fixed Income 832678.18 0.12 US912810SS87 17.21 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 831401.34 0.12 US91282CLL36 1.29 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 817970.1 0.12 US91282CKN01 4.4 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 812945.65 0.12 US91282CHX20 2.15 Aug 31, 2028 4.38
TREASURY BOND Treasury Fixed Income 811997.67 0.12 US912810TK43 11.69 Aug 15, 2042 3.38
TREASURY NOTE Treasury Fixed Income 809881.39 0.12 US91282CGC91 1.55 Dec 31, 2027 3.88
TREASURY BOND Treasury Fixed Income 803958.09 0.11 US912810TH14 11.54 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 802054.23 0.11 US912810TJ79 15.69 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 797854.97 0.11 US91282CJQ50 4.15 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 795318.97 0.11 US91282CJG78 3.98 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 786459.64 0.11 US91282CLQ23 1.37 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 783315.22 0.11 US91282CGZ86 3.65 Apr 30, 2030 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 782677.48 0.11 US3140XGW967 7.6 Apr 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 776709.35 0.11 US91282CPY11 5.76 Jan 31, 2033 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 776678.58 0.11 US3140XMNZ53 7.26 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 774750.0 0.11 US91282CEM91 2.8 Apr 30, 2029 2.88
FNMA 15YR UMBS Securitized Fixed Income 765714.89 0.11 US31418EBD13 4.08 Feb 01, 2037 1.5
ORACLE CORPORATION Corporates Fixed Income 760463.2 0.11 US68389XDK81 5.36 Sep 26, 2032 4.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 753243.4 0.11 US3140XB4Y37 6.36 Jul 01, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 750077.11 0.11 US3140QQLM55 5.49 Oct 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 747248.75 0.11 US91282CAH43 1.27 Aug 31, 2027 0.5
GNMA2 30YR Securitized Fixed Income 743940.69 0.11 US36179WP937 7.3 Oct 20, 2051 2.0
GNMA2 30YR Securitized Fixed Income 742621.56 0.11 US36179WLQ95 6.32 Aug 20, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 739550.59 0.11 US31418D4X74 7.52 Oct 01, 2051 2.0
TREASURY BOND (OLD) Treasury Fixed Income 737650.34 0.11 US912810UQ93 12.06 Nov 15, 2045 4.63
TREASURY NOTE Treasury Fixed Income 733170.78 0.1 US91282CLM19 4.81 Sep 30, 2031 3.63
FNMA 30YR UMBS Securitized Fixed Income 724359.96 0.1 US31418FDA21 5.03 Oct 01, 2054 5.0
WFCM_25-5C5 A3 Securitized Fixed Income 720359.19 0.1 US95004MAC10 3.63 Jul 15, 2058 5.59
GNMA2 30YR Securitized Fixed Income 714361.92 0.1 US36179VBF67 6.46 Dec 20, 2049 3.0
ORACLE CORPORATION Corporates Fixed Income 710907.62 0.1 US68389XDM48 7.2 Sep 26, 2035 5.2
UMBS 30YR TBA(REG A) Securitized Fixed Income 707557.58 0.1 US01F0526644 3.76 Jun 11, 2026 5.5
TREASURY NOTE Treasury Fixed Income 707226.04 0.1 US91282CJM47 4.02 Nov 30, 2030 4.38
TREASURY BOND Treasury Fixed Income 699730.7 0.1 US912810SN90 17.92 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 696463.26 0.1 US912810SP49 17.83 Aug 15, 2050 1.38
FNMA 30YR UMBS Securitized Fixed Income 694402.73 0.1 US3140QN4A75 6.76 May 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 691019.3 0.1 US91282CGS44 3.57 Mar 31, 2030 3.63
TREASURY BOND Treasury Fixed Income 690560.3 0.1 US912810UF39 11.71 Nov 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 689445.91 0.1 US9128282R06 1.22 Aug 15, 2027 2.25
FNMA 30YR UMBS Securitized Fixed Income 687519.75 0.1 US31418EHK91 5.64 Sep 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 684180.25 0.1 US91282CDW82 2.6 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 683352.3 0.1 US91282CPF22 5.66 Oct 31, 2032 3.75
TREASURY NOTE Treasury Fixed Income 680436.28 0.1 US91282CLD10 4.59 Jul 31, 2031 4.13
TREASURY BOND (2OLD) Treasury Fixed Income 674952.03 0.1 US912810UN62 11.98 Aug 15, 2045 4.88
TREASURY NOTE (OTR) Treasury Fixed Income 671831.75 0.1 US91282CQK08 4.46 Apr 30, 2031 3.88
TREASURY BOND Treasury Fixed Income 668545.58 0.1 US912810RT79 14.49 Aug 15, 2046 2.25
TREASURY NOTE Treasury Fixed Income 667358.51 0.1 US91282CHW47 3.88 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 667010.52 0.1 US91282CAY75 1.51 Nov 30, 2027 0.63
AT&T INC Corporates Fixed Income 662467.04 0.09 US00206RKG64 1.66 Feb 01, 2028 1.65
GNMA2 30YR Securitized Fixed Income 653686.37 0.09 US36179WVW53 6.04 Jan 20, 2052 3.5
TREASURY NOTE Treasury Fixed Income 651182.15 0.09 US91282CEE75 2.74 Mar 31, 2029 2.38
FNMA 30YR UMBS Securitized Fixed Income 649836.73 0.09 US3140QNW652 6.76 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 649351.54 0.09 US91282CEV90 2.91 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 648715.98 0.09 US91282CMC28 4.86 Dec 31, 2031 4.5
TREASURY NOTE Treasury Fixed Income 646137.29 0.09 US91282CNA52 5.24 Apr 30, 2032 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 644580.83 0.09 US3132DWBP77 7.52 May 01, 2051 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 637968.75 0.09 US21H0606630 2.55 Jun 22, 2026 6.0
AT&T INC Corporates Fixed Income 634470.88 0.09 US00206RLV23 15.06 Sep 15, 2059 3.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 630295.93 0.09 US3140XGK574 7.12 Oct 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 627892.3 0.09 US91282CLJ89 4.72 Aug 31, 2031 3.75
GNMA2 30YR Securitized Fixed Income 627897.81 0.09 US36179WXK97 6.32 Feb 20, 2052 3.0
GNMA2 30YR Securitized Fixed Income 624872.31 0.09 US36179WNF13 6.32 Sep 20, 2051 3.0
AT&T INC Corporates Fixed Income 624729.45 0.09 US00206RJZ64 10.67 Jun 01, 2041 3.5
TREASURY BOND Treasury Fixed Income 619812.85 0.09 US912810RS96 13.94 May 15, 2046 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 619612.47 0.09 US91282CQC81 5.87 Feb 28, 2033 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 615464.54 0.09 US3140XDS988 6.96 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 615101.69 0.09 US91282CHZ77 3.92 Sep 30, 2030 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 610429.3 0.09 US3140XGGD56 7.52 Jan 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 610070.49 0.09 US91282CDF59 2.38 Oct 31, 2028 1.38
FNMA 30YR UMBS Securitized Fixed Income 606518.89 0.09 US31418EP387 3.47 Mar 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 606471.63 0.09 US3140QPK553 5.54 Jun 01, 2052 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 605576.89 0.09 US3132DMKG95 6.15 Feb 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 604016.23 0.09 US91282CHR51 3.8 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 601181.14 0.09 US91282CMR96 5.06 Feb 29, 2032 4.13
TREASURY BOND Treasury Fixed Income 598735.75 0.09 US912810RK60 13.54 Feb 15, 2045 2.5
TREASURY NOTE Treasury Fixed Income 598390.32 0.09 US912828X885 0.97 May 15, 2027 2.38
GNMA2 30YR Securitized Fixed Income 596675.82 0.09 US36179YFL39 3.63 Sep 20, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 595761.78 0.08 US31418DYB27 7.52 Apr 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 592889.62 0.08 US3140QMAE45 7.36 Oct 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 591695.65 0.08 US3133KNEH26 6.83 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 589380.87 0.08 US9128284V99 2.14 Aug 15, 2028 2.88
GNMA2 30YR Securitized Fixed Income 587919.35 0.08 US36179WTY48 6.83 Dec 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 586662.69 0.08 US912810UB25 11.53 May 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 586084.25 0.08 US912810SA79 14.23 Feb 15, 2048 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 583920.5 0.08 US3140XCEW42 6.66 Aug 01, 2051 2.5
FNMA 15YR UMBS Securitized Fixed Income 583014.83 0.08 US31418ECU29 4.19 Apr 01, 2037 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 582671.45 0.08 US3132DWBN20 7.76 May 01, 2051 1.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 580260.92 0.08 US606822CG75 5.06 Apr 19, 2033 4.32
FNMA 30YR UMBS Securitized Fixed Income 579681.79 0.08 US3140QVQ236 5.11 Nov 01, 2054 5.0
GNMA2 30YR Securitized Fixed Income 579593.46 0.08 US36179UML34 6.82 Feb 20, 2049 4.0
TREASURY BOND Treasury Fixed Income 577185.09 0.08 US912810SQ22 12.43 Aug 15, 2040 1.13
GNMA2 30YR Securitized Fixed Income 576035.75 0.08 US36179TG411 7.32 Sep 20, 2047 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 574703.77 0.08 US606822DQ49 7.08 Sep 12, 2036 5.19
FNMA 30YR UMBS SUPER Securitized Fixed Income 572952.01 0.08 US3140XCXY96 6.97 Sep 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 572454.4 0.08 US36179Y5M26 2.5 Aug 20, 2054 6.0
GNMA2 30YR Securitized Fixed Income 570344.21 0.08 US36179XFG60 6.06 Sep 20, 2052 4.0
TREASURY BOND Treasury Fixed Income 569250.56 0.08 US912810TS78 11.57 May 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 564536.13 0.08 US91282CPK17 2.33 Nov 15, 2028 3.5
TREASURY BOND Treasury Fixed Income 561531.1 0.08 US912810UJ50 11.88 Feb 15, 2045 4.75
TREASURY NOTE Treasury Fixed Income 556939.4 0.08 US91282CPE56 1.41 Oct 31, 2027 3.5
TREASURY NOTE Treasury Fixed Income 555680.59 0.08 US91282CNR87 5.38 Jul 31, 2032 4.0
ORACLE CORPORATION Corporates Fixed Income 552696.35 0.08 US68389XBG97 12.78 May 15, 2055 4.38
GNMA2 30YR TBA(REG C) Securitized Fixed Income 549135.12 0.08 US21H0626695 1.45 Jun 22, 2026 6.5
TREASURY NOTE Treasury Fixed Income 548771.24 0.08 US91282CPM72 5.63 Nov 30, 2032 3.75
TREASURY NOTE Treasury Fixed Income 548005.86 0.08 US91282CMK44 4.96 Jan 31, 2032 4.38
TREASURY NOTE Treasury Fixed Income 545755.81 0.08 US91282CHK09 1.99 Jun 30, 2028 4.0
WFCM_21-C59 A5 Securitized Fixed Income 540920.03 0.08 US95003CAJ99 4.44 Apr 15, 2054 2.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 539378.24 0.08 US3140XGT740 6.36 Oct 01, 2051 3.5
TREASURY NOTE Treasury Fixed Income 532784.65 0.08 US91282CAU53 1.44 Oct 31, 2027 0.5
AT&T INC Corporates Fixed Income 531816.96 0.08 US00206RCQ39 11.54 May 15, 2046 4.75
FHLMC 15YR UMBS Securitized Fixed Income 530746.96 0.08 US3133GGX577 4.28 Mar 01, 2037 1.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 530536.41 0.08 US606822BU78 3.9 Jul 17, 2030 2.05
GNMA2 30YR Securitized Fixed Income 524167.96 0.07 US36178YCG89 5.0 Oct 20, 2042 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 523427.24 0.07 US3140XA2H40 5.99 Jul 01, 2049 4.0
FHLMC 30YR UMBS Securitized Fixed Income 522864.5 0.07 US3133KMLZ67 6.97 Sep 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 522421.34 0.07 US3142GVZB06 4.06 Nov 01, 2055 5.5
TREASURY BOND Treasury Fixed Income 520587.53 0.07 US912810RQ31 13.97 Feb 15, 2046 2.5
GNMA2 30YR Securitized Fixed Income 517951.11 0.07 US36179X5F92 5.75 Jun 20, 2053 4.5
AT&T INC Corporates Fixed Income 515493.82 0.07 US00206RGQ92 3.33 Feb 15, 2030 4.3
AMXCA_24-2 A Securitized Fixed Income 514797.76 0.07 US02582JKF65 2.65 Apr 15, 2031 5.24
GNMA2 30YR TBA(REG C) Securitized Fixed Income 511480.38 0.07 US21H0406650 6.79 Jun 22, 2026 4.0
TREASURY NOTE Treasury Fixed Income 511232.08 0.07 US91282CLX73 1.42 Nov 15, 2027 4.13
TREASURY BOND Treasury Fixed Income 510198.72 0.07 US912810SD19 14.41 Aug 15, 2048 3.0
FHLMC 30YR UMBS Securitized Fixed Income 508337.91 0.07 US3133A9NL51 7.33 Aug 01, 2050 2.0
GMCAR_24-1 B Securitized Fixed Income 506854.88 0.07 US36268GAF28 1.21 Aug 16, 2029 5.16
TREASURY NOTE Treasury Fixed Income 506884.06 0.07 US91282CHQ78 2.07 Jul 31, 2028 4.13
FHLMC 30YR UMBS Securitized Fixed Income 505386.2 0.07 US3142J6A604 2.52 Jul 01, 2055 6.0
HAROT_25-3 A3 Securitized Fixed Income 499608.3 0.07 US43813QAD16 1.62 Feb 21, 2030 4.04
TREASURY NOTE Treasury Fixed Income 497147.45 0.07 US91282CLU35 4.84 Oct 31, 2031 4.13
ORACLE CORPORATION Corporates Fixed Income 494096.08 0.07 US68389XBV64 3.59 Apr 01, 2030 2.95
FHLMC 30YR UMBS Securitized Fixed Income 493170.72 0.07 US3142GRFH83 3.74 Mar 01, 2054 5.5
AT&T INC Corporates Fixed Income 492703.69 0.07 US00206RCP55 7.03 May 15, 2035 4.5
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 492140.05 0.07 US37045XEN21 2.36 Jan 07, 2029 5.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 490652.77 0.07 US31427NW476 3.69 Jan 01, 2053 5.5
FHMS_K-171 A2 Securitized Fixed Income 488966.82 0.07 US3137HMCA68 7.28 Jun 25, 2035 4.4
TREASURY BOND Treasury Fixed Income 485187.87 0.07 US912810PT97 8.27 Feb 15, 2037 4.75
GNMA2 30YR Securitized Fixed Income 483393.55 0.07 US36180ACA97 3.48 Oct 20, 2054 5.5
FHMS_K750 A2 Securitized Fixed Income 481649.29 0.07 US3137H9D718 2.78 Sep 25, 2029 3.0
TREASURY NOTE (OTR) Treasury Fixed Income 480494.31 0.07 US91282CQN47 5.98 Apr 30, 2033 4.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 479110.5 0.07 US01F0426654 6.08 Jun 11, 2026 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 478668.66 0.07 US3140W2RB97 3.84 Jul 01, 2055 5.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 477679.91 0.07 US3132D6AU47 3.95 Sep 01, 2036 2.0
GNMA2 30YR Securitized Fixed Income 474291.81 0.07 US36179Y2M52 2.5 Jul 20, 2054 6.0
TREASURY NOTE Treasury Fixed Income 472922.9 0.07 US91282CNF40 5.2 May 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 468589.45 0.07 US91282CNV99 1.25 Aug 31, 2027 3.63
FNMA 30YR UMBS Securitized Fixed Income 462234.09 0.07 US3140KQJQ51 7.11 Nov 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 461727.45 0.07 US31418FBP18 2.3 Aug 01, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 457604.32 0.07 US3140QTKX68 2.74 Nov 01, 2053 6.0
TREASURY NOTE Treasury Fixed Income 456940.02 0.07 US91282CHE49 1.92 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 456853.92 0.07 US91282CNW72 5.48 Aug 31, 2032 3.88
GNMA2 30YR Securitized Fixed Income 452770.43 0.06 US36179XNG78 3.57 Dec 20, 2052 5.5
ORACLE CORPORATION Corporates Fixed Income 452693.99 0.06 US68389XCA19 12.89 Mar 25, 2051 3.95
BANK_22-BNK39 A4 Securitized Fixed Income 452226.31 0.06 US06539VAJ70 5.07 Feb 15, 2055 2.93
TREASURY BOND Treasury Fixed Income 447887.78 0.06 US912810RX81 13.81 May 15, 2047 3.0
FNMA 30YR UMBS Securitized Fixed Income 447846.15 0.06 US3140QVA958 1.69 Aug 01, 2054 6.5
TREASURY BOND Treasury Fixed Income 445627.33 0.06 US912810TM09 11.29 Nov 15, 2042 4.0
ORACLE CORPORATION Corporates Fixed Income 443415.66 0.06 US68389XCE31 4.43 Mar 25, 2031 2.88
FNMA 30YR UMBS Securitized Fixed Income 442112.82 0.06 US3140QMW753 6.85 Dec 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 440577.35 0.06 US912810RU43 13.75 Nov 15, 2046 2.88
GNMA2 30YR Securitized Fixed Income 439516.08 0.06 US36180AB857 5.97 Oct 20, 2054 4.5
TREASURY NOTE Treasury Fixed Income 437920.6 0.06 US91282CHJ36 3.73 Jun 30, 2030 3.75
FNMA 30YR Securitized Fixed Income 437540.57 0.06 US3140GSPG18 6.3 Sep 01, 2047 3.5
GNMA2 30YR Securitized Fixed Income 434594.3 0.06 US3618N5A258 5.97 Nov 20, 2054 4.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 434222.32 0.06 US37045XFH44 1.11 Jul 15, 2027 5.0
FNMA 30YR UMBS Securitized Fixed Income 434117.63 0.06 US3140QREH27 4.56 Jan 01, 2053 5.0
TREASURY BOND Treasury Fixed Income 432283.16 0.06 US912810TQ13 11.6 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 427882.25 0.06 US912810PU60 8.24 May 15, 2037 5.0
FNMA_22-M1 A2 Securitized Fixed Income 425464.0 0.06 US3136BKX805 5.04 Oct 25, 2031 1.67
TREASURY BOND Treasury Fixed Income 424735.67 0.06 US912810RZ30 14.26 Nov 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 421528.63 0.06 US91282CFU09 1.41 Oct 31, 2027 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 420811.4 0.06 US3140X6TY76 5.52 Apr 01, 2048 3.0
BMARK_18-B4 ASB Securitized Fixed Income 417792.05 0.06 US08161HAD26 0.93 Jul 15, 2051 4.06
TREASURY BOND Treasury Fixed Income 415718.15 0.06 US912810SC36 14.04 May 15, 2048 3.13
FNMA 30YR UMBS Securitized Fixed Income 413243.66 0.06 US31418DXJ61 7.76 Mar 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 410721.48 0.06 US912810RN00 13.38 Aug 15, 2045 2.88
EUROPEAN INVESTMENT BANK Government Related Fixed Income 410550.59 0.06 US298785JY36 2.27 Oct 16, 2028 4.5
GNMA2 30YR Securitized Fixed Income 410318.36 0.06 US36179WQB71 6.32 Oct 20, 2051 3.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 406557.69 0.06 US01F0324685 3.79 Jun 16, 2026 3.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 404100.41 0.06 FR001400OFN2 2.63 Mar 05, 2029 4.5
TREASURY BOND Treasury Fixed Income 402380.11 0.06 US912810SR05 12.2 May 15, 2040 1.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 402291.73 0.06 US3132DWNG41 5.03 Dec 01, 2054 5.0
TREASURY BOND Treasury Fixed Income 398720.22 0.06 US912810QZ49 12.09 Feb 15, 2043 3.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 397902.61 0.06 US3132D6B337 4.19 Jun 01, 2037 2.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 395497.5 0.06 US298785KN51 4.34 Mar 13, 2031 3.75
TREASURY BOND Treasury Fixed Income 391578.04 0.06 US912810QB70 9.56 May 15, 2039 4.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 390306.77 0.06 US60687YAX76 2.92 Jul 16, 2030 3.15
TREASURY BOND Treasury Fixed Income 390126.47 0.06 US912810RH32 12.75 Aug 15, 2044 3.13
FNMA 30YR UMBS Securitized Fixed Income 388278.76 0.06 US3140QPAY30 6.06 May 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 387719.35 0.06 US3140QVRD87 3.88 Nov 01, 2054 5.5
TREASURY BOND Treasury Fixed Income 386700.23 0.06 US912810RY64 14.31 Aug 15, 2047 2.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 386008.36 0.06 US3140XBWA47 5.88 Apr 01, 2050 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 385560.64 0.05 US606822AV60 1.71 Mar 02, 2028 3.96
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 385258.4 0.05 US60687YAR09 1.72 Mar 05, 2028 4.02
TREASURY BOND Treasury Fixed Income 384958.56 0.05 US912810RJ97 12.83 Nov 15, 2044 3.0
FHLMC 30YR UMBS Securitized Fixed Income 384711.97 0.05 US3142GWGW37 4.0 Dec 01, 2055 5.5
FNMA 30YR UMBS Securitized Fixed Income 384059.31 0.05 US3140L2RS42 7.47 Jan 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 383833.42 0.05 US3142GTBQ84 4.07 Nov 01, 2054 5.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 383617.42 0.05 US3140XGG945 3.69 Apr 01, 2037 2.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 382923.12 0.05 US298785KG01 3.47 Mar 14, 2030 4.5
FNMA 30YR UMBS Securitized Fixed Income 382181.62 0.05 US3140QPFK80 6.39 Jun 01, 2052 3.5
FNMA 15YR UMBS Securitized Fixed Income 381294.27 0.05 US31418EBE95 3.95 Feb 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 379698.49 0.05 US912810SL35 16.31 Feb 15, 2050 2.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 379592.0 0.05 US01F0304620 3.91 Jun 16, 2026 3.0
FHLMC 30YR UMBS Securitized Fixed Income 377865.2 0.05 US3133AXHR62 6.96 Nov 01, 2051 2.5
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 376747.54 0.05 XS2057865979 3.19 Sep 30, 2029 2.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 373780.59 0.05 US455780DV51 13.67 Feb 10, 2054 5.1
ORACLE CORPORATION Corporates Fixed Income 370824.26 0.05 US68389XBW48 10.07 Apr 01, 2040 3.6
TREASURY BOND Treasury Fixed Income 370521.41 0.05 US912810RV26 13.86 Feb 15, 2047 3.0
GNMA2 30YR Securitized Fixed Income 366817.67 0.05 US36179XFJ00 4.49 Sep 20, 2052 5.0
TREASURY NOTE (OLD) Treasury Fixed Income 362803.16 0.05 US91282CQF13 5.88 Mar 31, 2033 4.25
UMBS 30YR TBA Securitized Fixed Income 362593.69 0.05 US01F0326664 6.68 Jun 11, 2026 3.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 362368.72 0.05 US040114HT09 5.49 Jul 09, 2035 4.13
TREASURY BOND (OTR) Treasury Fixed Income 355486.51 0.05 US912810UT33 12.29 Feb 15, 2046 4.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 351808.23 0.05 US3132D6BR09 4.19 Apr 01, 2037 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 351733.26 0.05 US3140XD5G75 7.9 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 351049.24 0.05 US91282CNU17 2.13 Aug 15, 2028 3.63
GNMA2 30YR Securitized Fixed Income 349051.06 0.05 US36179VVY37 6.87 Oct 20, 2050 2.5
ORACLE CORPORATION Corporates Fixed Income 344379.27 0.05 US68389XDT90 12.72 Sep 26, 2065 6.1
EUROPEAN INVESTMENT BANK Government Related Fixed Income 343056.82 0.05 US298785KA31 6.49 Feb 13, 2034 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 342879.06 0.05 US3140W1YT40 7.12 Jan 01, 2054 2.5
FNMA 30YR UMBS Securitized Fixed Income 339068.79 0.05 US3140QVZC13 5.03 Jan 01, 2055 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 338009.63 0.05 US3132DWGH07 3.69 Feb 01, 2053 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 338036.46 0.05 US31427MTB71 2.52 Mar 01, 2055 6.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 337840.15 0.05 US698299BG85 11.76 May 15, 2047 4.5
FNMA 30YR UMBS Securitized Fixed Income 337493.86 0.05 US3140Y9A536 5.51 May 01, 2056 5.0
FNMA 30YR UMBS Securitized Fixed Income 334250.6 0.05 US31418EDD94 6.95 May 01, 2052 3.0
FNMA 15YR UMBS Securitized Fixed Income 331858.0 0.05 US31418ECC21 4.28 Mar 01, 2037 1.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 327290.57 0.05 US3132DN2Q58 5.45 Oct 01, 2052 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 324036.29 0.05 US31427NM634 3.84 May 01, 2055 5.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 323396.58 0.05 US459058JZ74 2.26 Sep 13, 2028 1.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 322005.96 0.05 US31427M5E78 1.69 Apr 01, 2055 6.5
TREASURY BOND Treasury Fixed Income 318951.57 0.05 US912810SK51 15.48 Nov 15, 2049 2.38
UMBS 30YR TBA(REG A) Securitized Fixed Income 318831.02 0.05 US01F0206619 7.6 Jun 11, 2026 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 316921.0 0.05 US3140XF5J69 6.48 Feb 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 310635.23 0.04 US3140QVRB22 4.11 Nov 01, 2054 5.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 309486.43 0.04 US37045XCY04 3.68 Jun 21, 2030 3.6
GNMA2 30YR Securitized Fixed Income 309513.75 0.04 US3618N6BF34 3.41 Feb 20, 2056 5.5
GNMA2 30YR Securitized Fixed Income 309357.32 0.04 US36179Y2N36 1.28 Jul 20, 2054 6.5
TREASURY BOND Treasury Fixed Income 308281.68 0.04 US912810SJ88 15.72 Aug 15, 2049 2.25
FNMA 30YR UMBS Securitized Fixed Income 308279.26 0.04 US3140QNFJ69 6.96 Feb 01, 2052 2.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 307595.63 0.04 US12802D2M77 1.9 May 24, 2028 3.75
TREASURY BOND Treasury Fixed Income 305657.11 0.04 US912810QY73 12.15 Nov 15, 2042 2.75
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 304819.44 0.04 US105756BB58 5.72 Jan 20, 2034 8.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 303710.91 0.04 US60687YDL02 3.64 Jul 08, 2031 4.71
TREASURY BOND Treasury Fixed Income 303779.35 0.04 US912810RP57 13.23 Nov 15, 2045 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 302895.11 0.04 US3132DWBG78 7.76 Apr 01, 2051 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 302187.11 0.04 US459058LA95 4.15 Jan 10, 2031 4.0
FHMS_24-K528 A2 Securitized Fixed Income 301369.06 0.04 US3137HFNZ40 2.9 Jul 25, 2029 4.51
ROCHE HOLDINGS INC 144A Corporates Fixed Income 299825.17 0.04 US771196BW19 2.46 Dec 13, 2028 1.93
FNMA 30YR UMBS SUPER Securitized Fixed Income 299619.48 0.04 US3140XJJS38 5.45 Oct 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 299243.16 0.04 US36179S5L78 7.32 May 20, 2047 3.5
FNMA_21-M13 A2 Securitized Fixed Income 298605.09 0.04 US3136BHMX48 4.57 Apr 25, 2031 1.6
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 297792.41 0.04 US298785KM78 4.01 Oct 15, 2030 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 296098.37 0.04 US3132DNHU00 5.39 Sep 01, 2050 4.5
ORACLE CORPORATION Corporates Fixed Income 295147.0 0.04 US68389XDZ50 7.23 Feb 04, 2036 5.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 294956.33 0.04 US459058LQ48 4.89 Jan 15, 2032 4.63
ORACLE CORPORATION Corporates Fixed Income 294277.31 0.04 US68389XBF15 11.23 May 15, 2045 4.13
FNMA 30YR UMBS Securitized Fixed Income 294159.32 0.04 US3140QNWM06 7.12 Apr 01, 2052 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 293779.35 0.04 US459058LN17 3.17 Oct 16, 2029 3.88
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 292985.05 0.04 XS2397083820 11.57 Oct 19, 2041 2.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 292725.89 0.04 US459058LY71 4.07 Oct 28, 2030 3.5
WESTPAC BANKING CORP MTN Corporates Fixed Income 292421.61 0.04 US961214FG36 5.2 Aug 10, 2033 5.41
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 290451.79 0.04 US89115A2E11 5.16 Jun 08, 2032 4.46
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 289762.87 0.04 US12802D2C95 4.43 Jan 20, 2031 1.38
FNMA 30YR UMBS Securitized Fixed Income 289331.39 0.04 US31418DUF76 7.69 Nov 01, 2050 1.5
WESTPAC BANKING CORP Corporates Fixed Income 289143.7 0.04 US961214DW04 1.62 Jan 25, 2028 3.4
FNMA 30YR UMBS Securitized Fixed Income 288040.63 0.04 US3140QTUY32 1.96 Jan 01, 2054 6.5
GNMA2 30YR Securitized Fixed Income 285564.06 0.04 US36179XNF95 4.49 Dec 20, 2052 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 285567.56 0.04 US3140XJAA11 6.24 Jun 01, 2052 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 285079.05 0.04 US31427RNY26 3.84 Feb 01, 2056 5.5
NTT FINANCE CORP 144A Corporates Fixed Income 284589.73 0.04 US62954WAQ87 2.03 Jul 16, 2028 4.62
CISCO SYSTEMS INC Corporates Fixed Income 284297.7 0.04 US17275RBU59 13.51 Feb 26, 2054 5.3
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 283425.59 0.04 US89114TZJ41 4.94 Sep 10, 2031 2.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 282426.12 0.04 US60687YDJ55 6.91 May 13, 2036 5.42
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 281653.36 0.04 US105756BR01 9.43 Jan 07, 2041 5.63
GNMA2 30YR Securitized Fixed Income 281184.14 0.04 US36179VXX36 7.22 Nov 20, 2050 2.0
TREASURY NOTE Treasury Fixed Income 279409.89 0.04 US91282CNY39 2.21 Sep 15, 2028 3.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 277796.99 0.04 US298785JR84 2.71 Mar 15, 2029 1.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 276874.04 0.04 US37045XEP78 5.93 Jan 07, 2034 6.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 276670.5 0.04 US31427QR461 5.31 Nov 01, 2055 5.0
FNMA 30YR UMBS Securitized Fixed Income 275892.91 0.04 US3140QT4J57 2.01 Feb 01, 2054 6.5
CPPIB CAPITAL INC MTN 144A Government Related Fixed Income 274410.44 0.04 US22411VAZ13 2.04 Jul 20, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 273131.74 0.04 US68389XCD57 1.8 Mar 25, 2028 2.3
FIFTH THIRD BANCORP Corporates Fixed Income 272634.63 0.04 US316773DM97 2.98 Sep 06, 2030 4.89
FHLMC 30YR UMBS SUPER Securitized Fixed Income 271143.47 0.04 US3132DNSM64 6.06 Aug 01, 2052 4.0
TREASURY NOTE Treasury Fixed Income 270308.29 0.04 US91282CPP04 2.41 Dec 15, 2028 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 269947.12 0.04 US02665WEB37 2.53 Jan 12, 2029 2.25
GNMA2 30YR Securitized Fixed Income 268147.85 0.04 US36179YKR44 4.64 Nov 20, 2053 5.0
NTT FINANCE CORP 144A Corporates Fixed Income 267792.32 0.04 US62954WAV72 6.99 Jul 16, 2035 5.5
FNMA 15YR UMBS Securitized Fixed Income 267617.5 0.04 US31418DZ214 3.95 Jun 01, 2036 2.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 265383.08 0.04 US80282KBF21 1.67 Mar 09, 2029 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 263847.6 0.04 US92343VGN82 5.31 Mar 15, 2032 2.36
FNMA 30YR UMBS SUPER Securitized Fixed Income 263700.21 0.04 US3140XBQ788 7.02 Mar 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 263716.61 0.04 US3140QPK488 6.02 Jun 01, 2052 4.0
TREASURY BOND Treasury Fixed Income 262000.17 0.04 US912810RD28 11.85 Nov 15, 2043 3.75
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 261796.93 0.04 US040114HS26 1.97 Jul 09, 2030 0.75
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 259545.22 0.04 US55279HAW07 1.57 Jan 27, 2028 4.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 258274.18 0.04 US00774MAX39 5.04 Jan 30, 2032 3.3
GNMA2 30YR Securitized Fixed Income 257930.84 0.04 US36179WTX64 7.3 Dec 20, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 255334.21 0.04 US3132D6AD22 3.85 May 01, 2036 2.5
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 253977.15 0.04 US49306SAA42 1.49 Dec 14, 2027 4.39
CAPITAL ONE NA Corporates Fixed Income 252250.68 0.04 US25466AAP66 2.08 Sep 13, 2028 4.65
AMXCA_25-4 A Securitized Fixed Income 250930.14 0.04 US02582JKV16 2.03 Jul 15, 2030 4.3
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 249954.33 0.04 US63307A3B99 3.12 Oct 10, 2029 4.5
ALLYL_25-1 A3 Securitized Fixed Income 249770.85 0.04 US02008KAC71 1.27 Mar 15, 2030 3.96
GNMA2 30YR Securitized Fixed Income 249269.04 0.04 US36179UN993 7.32 Mar 20, 2049 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 248958.62 0.04 US31427SGL60 5.28 Apr 01, 2056 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 248550.06 0.04 US3132DVME29 5.45 Dec 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 248345.61 0.04 US36179VFP04 6.46 Feb 20, 2050 3.0
GNMA2 30YR Securitized Fixed Income 248363.47 0.04 US36179XQW91 4.49 Jan 20, 2053 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 248308.46 0.04 US3140W2PU96 2.27 Jan 01, 2054 6.0
GNMA2 30YR Securitized Fixed Income 247943.12 0.04 US36179XX681 3.63 Apr 20, 2053 5.5
UNITED AIRLINES INC 144A Corporates Fixed Income 247090.61 0.04 US90932LAH06 2.14 Apr 15, 2029 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 247039.59 0.04 US3140W0R804 1.69 Jan 01, 2055 6.5
FNMA 15YR UMBS Securitized Fixed Income 246863.27 0.04 US31418EEA47 4.02 Jun 01, 2037 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 246405.62 0.04 US31427MYU97 3.67 Mar 01, 2055 5.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 245964.06 0.04 US3132D6BX76 4.02 May 01, 2037 2.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 245743.9 0.04 US4581X0ES30 3.4 Feb 15, 2030 4.5
ORACLE CORPORATION Corporates Fixed Income 245698.48 0.04 US68389XBX21 13.05 Apr 01, 2050 3.6
GNMA2 30YR Securitized Fixed Income 245655.29 0.04 US36179XDD57 6.06 Aug 20, 2052 4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 245538.89 0.04 US459056RA75 7.48 Aug 27, 2035 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 245135.97 0.03 US459058KT95 2.04 Jul 12, 2028 3.5
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 243838.56 0.03 US698299BZ66 12.48 Mar 01, 2057 7.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 243733.93 0.03 US3132DTAQ31 3.92 May 01, 2054 5.5
CDP FINANCIAL INC 144A Government Related Fixed Income 243581.96 0.03 US125094BE13 2.06 Jul 25, 2028 4.25
ROCHE HOLDINGS INC 144A Corporates Fixed Income 243530.68 0.03 US771196BX91 5.11 Dec 13, 2031 2.08
CAIXABANK SA MTN 144A Corporates Fixed Income 242492.53 0.03 US12803RAC88 5.65 Sep 13, 2034 6.84
STATE STREET CORP (FXD) Corporates Fixed Income 241113.42 0.03 US857477CP63 1.35 Oct 22, 2027 4.33
NTT FINANCE CORP 144A Corporates Fixed Income 240242.65 0.03 US62954WAU99 5.12 Jul 16, 2032 5.17
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 240141.31 0.03 US641062AS38 1.31 Sep 15, 2027 1.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 239166.43 0.03 US3140XDUC86 7.35 Dec 01, 2051 2.0
FNMA 15YR UMBS Securitized Fixed Income 238385.42 0.03 US3140QBW202 2.96 Sep 01, 2034 3.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 237747.72 0.03 US171239AK24 6.32 Mar 15, 2034 5.0
FHMS_K746 A2 Securitized Fixed Income 237673.6 0.03 US3137H4BY51 2.22 Sep 25, 2028 2.03
FNMA 30YR UMBS SUPER Securitized Fixed Income 237318.0 0.03 US3140X8MH72 7.02 Nov 01, 2050 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 234955.88 0.03 US3140XJYN75 4.79 Dec 01, 2052 5.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 234612.67 0.03 US01F0224695 4.02 Jun 16, 2026 2.5
GNMA2 30YR Securitized Fixed Income 234529.63 0.03 US36179VDP22 7.32 Jan 20, 2050 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 234232.64 0.03 US3132DWBH51 7.52 Apr 01, 2051 2.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 234159.26 0.03 US040114HU71 4.7 Jan 09, 2038 5.0
FISERV INC Corporates Fixed Income 233151.86 0.03 US337738AU25 2.87 Jul 01, 2029 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 233156.52 0.03 US86562MCS70 5.43 Jan 13, 2033 5.77
GSMS_20-GC47 A4 Securitized Fixed Income 232232.4 0.03 US36258RAZ64 2.45 May 12, 2053 2.12
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 232072.56 0.03 US86563VBM00 2.16 Sep 14, 2028 5.55
GNMA2 30YR Securitized Fixed Income 231295.04 0.03 US36179WXL70 6.04 Feb 20, 2052 3.5
GNMA2 30YR Securitized Fixed Income 231229.01 0.03 US36179XDA19 6.84 Aug 20, 2052 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 230946.71 0.03 US459058KY80 6.28 Nov 14, 2033 4.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 230644.32 0.03 US459058KW25 2.07 Aug 01, 2028 4.63
ING GROEP NV Corporates Fixed Income 230056.2 0.03 US456837BH52 5.87 Sep 11, 2034 6.11
FNMA 30YR Securitized Fixed Income 228137.51 0.03 US3140Q7VS32 6.3 Oct 01, 2047 3.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 227598.7 0.03 US4581X0EN43 2.56 Feb 15, 2029 4.13
AMERICAN EXPRESS COMPANY Corporates Fixed Income 226387.62 0.03 US025816ED77 1.81 Apr 25, 2029 4.73
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 226159.98 0.03 USY20721BK48 10.32 Jan 15, 2044 6.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 225717.03 0.03 US31427PG243 2.52 Jul 01, 2055 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 224990.68 0.03 US86562MDP23 6.42 Jul 09, 2034 5.56
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 225035.83 0.03 US68329AAJ79 4.59 Apr 16, 2031 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 224456.9 0.03 US3140W0ZE88 6.05 Mar 01, 2055 4.5
AIB GROUP PLC MTN 144A Corporates Fixed Income 224095.27 0.03 US00135TAE47 6.12 Mar 28, 2035 5.87
FHLMC 30YR UMBS SUPER Securitized Fixed Income 223980.72 0.03 US3132DNN664 6.21 Jul 01, 2052 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 223734.99 0.03 US459058JW44 1.88 Apr 20, 2028 1.38
ROCHE HOLDINGS INC 144A Corporates Fixed Income 223211.36 0.03 US771196BY74 15.47 Dec 13, 2051 2.61
FHLMC 15YR UMBS SUPER Securitized Fixed Income 222987.49 0.03 US3132D6AM21 3.85 Jul 01, 2036 2.5
FNMA 30YR UMBS Securitized Fixed Income 222547.15 0.03 US3140QCKZ81 6.8 Dec 01, 2049 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 221911.69 0.03 US86562MCG33 2.25 Sep 17, 2028 1.9
ALLIANZ SE 144A Corporates Fixed Income 221675.21 0.03 US018820AC48 5.51 Sep 06, 2053 6.35
BROADCOM INC Corporates Fixed Income 221471.4 0.03 US11135FCT66 6.6 Apr 15, 2034 3.47
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 221452.53 0.03 US80281LAV71 3.45 Apr 15, 2031 5.69
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 221280.79 0.03 US3132A5H818 6.3 Feb 01, 2048 3.5
BNG BANK NV MTN 144A Government Related Fixed Income 221222.51 0.03 US05591F2S82 1.89 May 19, 2028 3.5
FNMA_21-M17 A2 Securitized Fixed Income 220766.05 0.03 US3136BGFQ96 4.52 Jul 25, 2031 1.71
TREASURY BOND Treasury Fixed Income 220752.74 0.03 US912810QX90 12.14 Aug 15, 2042 2.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 220760.72 0.03 US3140XCUG18 7.39 Aug 01, 2051 3.0
FHLMC 30YR UMBS Securitized Fixed Income 220631.73 0.03 US3142GTVD51 1.53 Jan 01, 2055 6.5
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 220571.25 0.03 US68329AAH14 4.17 Sep 27, 2030 1.25
FNMA 30YR UMBS Securitized Fixed Income 220541.65 0.03 US31418D2L54 7.52 Jul 01, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 220424.9 0.03 US3132D6BM12 4.28 Mar 01, 2037 1.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 219761.85 0.03 US31427MVV08 2.41 Oct 01, 2054 6.0
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related Fixed Income 219670.57 0.03 XS1075180379 6.18 Jun 11, 2034 6.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 218832.07 0.03 US86562MDT45 4.78 Jan 15, 2032 5.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 218503.81 0.03 US459058LL50 6.93 Aug 28, 2034 3.88
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 218008.01 0.03 ARARGE3209S6 1.96 Jul 09, 2030 0.75
TREASURY BOND Treasury Fixed Income 217531.6 0.03 US912810SF66 14.58 Feb 15, 2049 3.0
SOUTH AFRICA (REPUBLIC OF) RegS Government Related Fixed Income 217097.2 0.03 XS2908172260 7.23 Nov 19, 2036 7.1
BIMBO BAKERIES USA INC RegS Corporates Fixed Income 217010.52 0.03 USU0901RAC17 5.9 Jan 15, 2034 6.4
BROADCOM INC 144A Corporates Fixed Income 216519.95 0.03 US11135FBP53 7.81 Nov 15, 2035 3.14
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 216234.74 0.03 USP3143NBW31 12.41 Jan 13, 2055 6.78
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 216188.92 0.03 US86563VBU26 3.04 Sep 10, 2029 4.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 215865.14 0.03 US12802D2Q81 2.74 May 22, 2029 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 215615.87 0.03 US3132DTVS67 2.78 Aug 01, 2054 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 215512.58 0.03 US86562MCW82 3.25 Jan 13, 2030 5.71
FHLMC 30YR UMBS Securitized Fixed Income 215214.65 0.03 US3133KQKY16 4.77 Jan 01, 2053 5.5
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 214933.39 0.03 USP3699PGM34 5.5 Apr 03, 2034 6.55
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 214831.52 0.03 XS2574267261 5.22 Sep 22, 2032 6.25
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 214708.21 0.03 USP3143NBV57 6.51 Jan 13, 2035 6.33
CISCO SYSTEMS INC Corporates Fixed Income 214358.86 0.03 US17275RBT86 6.27 Feb 26, 2034 5.05
YAPI VE KREDI BANKASI AS RegS Corporates Fixed Income 214304.08 0.03 XS2741069996 2.33 Jan 17, 2034 9.25
WESTPAC NEW ZEALAND LTD MTN 144A Corporates Fixed Income 214196.96 0.03 US96122FAE79 3.4 Feb 27, 2030 4.94
NTT FINANCE CORP 144A Corporates Fixed Income 214095.16 0.03 US62954WAS44 3.66 Jul 16, 2030 4.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 214036.34 0.03 US3132DWC270 7.12 Jan 01, 2052 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 213991.86 0.03 US459058JN45 1.49 Nov 24, 2027 0.75
FHLMC 30YR UMBS Securitized Fixed Income 213670.05 0.03 US3133KPY693 4.79 Sep 01, 2052 5.0
GNMA2 30YR Securitized Fixed Income 213595.9 0.03 US3618N54A48 1.41 Dec 20, 2055 6.5
NTT FINANCE CORP 144A Corporates Fixed Income 213348.86 0.03 US62954WAP05 1.12 Jul 16, 2027 4.57
FNMA 30YR UMBS Securitized Fixed Income 213295.93 0.03 US31418DTQ50 7.47 Oct 01, 2050 2.0
METLIFE INC Corporates Fixed Income 213258.29 0.03 US59156RAM07 6.94 Jun 15, 2035 5.7
QATAR (STATE OF) 144A Government Related Fixed Income 213139.6 0.03 US74727PAR29 10.13 Jan 20, 2042 5.75
TURKCELL ILETISIM HIZMETLERI AS RegS Corporates Fixed Income 212777.39 0.03 XS2981975613 4.47 Jan 24, 2032 7.65
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 212810.62 0.03 US47109LAG95 1.89 May 23, 2028 4.0
ROCHE HOLDINGS INC 144A Corporates Fixed Income 212597.02 0.03 US771196CQ32 6.73 Sep 09, 2034 4.59
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 212441.46 0.03 US60687YCT47 5.53 May 27, 2034 5.75
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Corporates Fixed Income 211760.01 0.03 US05947LBB36 3.22 Jan 22, 2030 6.5
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 211658.99 0.03 US00946AAN46 6.81 Jan 15, 2035 5.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 211182.0 0.03 XS2851607403 6.39 Jul 09, 2034 5.75
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 210602.87 0.03 US83368RBX98 5.87 Jan 19, 2035 6.07
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 210612.51 0.03 US4581X0DC96 2.23 Sep 18, 2028 3.13
MASTERCARD INC Corporates Fixed Income 210652.52 0.03 US57636QAZ72 6.49 May 09, 2034 4.88
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 210327.54 0.03 US50220PAC77 1.83 Apr 06, 2028 2.0
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 210066.33 0.03 US639832AJ32 3.32 Jan 16, 2030 4.5
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 209737.57 0.03 US83368RBM34 1.03 Jun 15, 2027 4.68
C&W SENIOR FINANCE LTD RegS Corporates Fixed Income 209650.76 0.03 USG3169MAA39 3.74 Jan 15, 2033 9.0
CAIXABANK SA 144A Corporates Fixed Income 209071.39 0.03 US12803RAA23 1.53 Jan 18, 2029 6.21
FNMA 30YR UMBS Securitized Fixed Income 208946.33 0.03 US3140Y8BX32 4.02 Jan 01, 2056 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 208756.52 0.03 US92343VGB45 14.07 Mar 22, 2051 3.55
BNG BANK NV 144A Government Related Fixed Income 208269.08 0.03 US05591F2V12 2.5 Jan 25, 2029 4.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 208204.55 0.03 US105756CL22 6.64 Mar 15, 2035 6.63
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 208050.78 0.03 US045054AR41 5.9 Oct 15, 2033 5.95
CRH AMERICA FINANCE INC Corporates Fixed Income 207757.06 0.03 US12636YAF97 6.68 Jan 09, 2035 5.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 207674.03 0.03 USY68613AA90 2.83 Jul 02, 2029 5.1
AT&T INC Corporates Fixed Income 207508.65 0.03 US00206RJY99 4.56 Jun 01, 2031 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 207368.31 0.03 US86562MDM91 2.84 Jul 09, 2029 5.32
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 207241.68 0.03 XS2010026487 6.36 Jun 16, 2034 5.5
METLIFE INC Corporates Fixed Income 207159.03 0.03 US59156RCQ92 6.7 Mar 15, 2055 6.35
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 207205.97 0.03 XS2677030194 2.42 Jan 12, 2029 5.5
ISRAEL (STATE OF) Government Related Fixed Income 207100.25 0.03 US46514Y8B63 6.82 Feb 19, 2035 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 206961.12 0.03 US86562MCR97 1.56 Jan 13, 2028 5.52
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 206925.33 0.03 XS2756521303 5.98 Jan 30, 2034 6.38
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 206935.05 0.03 US83368RCH30 1.84 May 22, 2029 4.36
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 206855.73 0.03 USY5S5CGAL65 2.82 Jul 02, 2029 5.38
KEB HANA BANK MTN RegS Corporates Fixed Income 206722.71 0.03 US48723TAD37 2.27 Oct 24, 2028 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 206635.09 0.03 US86562MBP41 2.96 Jul 16, 2029 3.04
FNMA 30YR UMBS SUPER Securitized Fixed Income 206611.33 0.03 US3140W3DQ95 2.7 Sep 01, 2055 6.0
FNMA 30YR UMBS Securitized Fixed Income 206505.26 0.03 US31418DVC37 7.26 Dec 01, 2050 2.5
KFH SUKUK CO MTN RegS Corporates Fixed Income 206300.18 0.03 XS2974156627 3.26 Jan 14, 2030 5.38
BSF SUKUK COMPANY LTD RegS Corporates Fixed Income 206127.38 0.03 XS2978771942 3.28 Jan 21, 2030 5.38
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Government Related Fixed Income 206157.9 0.03 USP2000TAB19 3.46 Apr 18, 2030 6.25
ISRAEL (STATE OF) Government Related Fixed Income 206073.73 0.03 US46514Y8A80 3.36 Feb 19, 2030 5.38
TREASURY NOTE Treasury Fixed Income 206092.29 0.03 US91282CPQ86 5.69 Dec 31, 2032 3.88
CISCO SYSTEMS INC Corporates Fixed Income 205992.53 0.03 US17275RBS04 4.14 Feb 26, 2031 4.95
BOC AVIATION (USA) CORPORATION MTN RegS Government Related Fixed Income 205763.96 0.03 XS2740254177 2.41 Jan 17, 2029 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 205767.22 0.03 US3140XDDB96 7.35 Nov 01, 2051 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 205713.02 0.03 US459058KJ14 1.04 Jun 15, 2027 3.13
INVERSIONES CMPC SA RegS Corporates Fixed Income 205563.52 0.03 USP58072AX05 5.55 Jun 23, 2033 6.13
QATAR (STATE OF) MTN RegS Government Related Fixed Income 205587.41 0.03 XS2918565198 7.04 Feb 27, 2035 4.88
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 205610.43 0.03 XS2816816305 6.27 May 16, 2034 5.5
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 205503.25 0.03 US24703DBJ90 1.56 Feb 01, 2028 5.25
SNB FUNDING LTD MTN RegS Corporates Fixed Income 205525.9 0.03 XS3098982815 3.55 Jun 24, 2035 6.0
ISRAEL (STATE OF) Government Related Fixed Income 205344.22 0.03 US46514BRL35 6.28 Mar 12, 2034 5.5
MIZUHO BANK LTD 144A Corporates Fixed Income 205392.17 0.03 US60688XBR08 11.51 Apr 16, 2046 5.77
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 205260.63 0.03 US298785KH83 7.06 Feb 12, 2035 4.63
ING GROEP NV Corporates Fixed Income 205162.5 0.03 US456837BL64 2.59 Mar 19, 2030 5.34
NOVARTIS CAPITAL CORP Corporates Fixed Income 205174.8 0.03 US66989HBG20 4.27 Mar 18, 2031 4.4
KOREA (REPUBLIC OF) Government Related Fixed Income 204973.24 0.03 US50064FAX24 2.86 Jul 03, 2029 4.5
DELL INTERNATIONAL LLC Corporates Fixed Income 204981.57 0.03 US24703TAG13 2.94 Oct 01, 2029 5.3
ISRAEL (STATE OF) Government Related Fixed Income 204852.97 0.03 US46514BRN90 2.59 Mar 12, 2029 5.38
CISCO SYSTEMS INC Corporates Fixed Income 204824.97 0.03 US17275RBR21 2.53 Feb 26, 2029 4.85
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 204711.01 0.03 XS2580263734 1.7 Mar 07, 2028 5.46
ANTOFAGASTA PLC RegS Corporates Fixed Income 204729.01 0.03 USG0399BAA55 4.99 May 13, 2032 5.63
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Corporates Fixed Income 204654.93 0.03 USY7749XBA82 2.04 Jul 24, 2028 5.0
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 204689.76 0.03 US00946AAG94 1.47 Jan 12, 2028 4.75
AIA GROUP LTD MTN 144A Corporates Fixed Income 204623.33 0.03 US00131LAQ86 6.3 Apr 05, 2034 5.38
WOORI BANK MTN RegS Corporates Fixed Income 204499.36 0.03 US98105GAP72 2.48 Jan 24, 2029 4.75
BANK OF THE PHILIPPINE ISLANDS MTN RegS Corporates Fixed Income 204501.68 0.03 XS3035215261 3.51 Apr 07, 2030 5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 204451.65 0.03 US71567RAU05 1.01 Jun 06, 2027 4.4
AMERICA MOVIL SAB DE CV Corporates Fixed Income 204487.98 0.03 US02364WAW55 9.28 Mar 30, 2040 6.13
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 204300.35 0.03 USP3143NBR46 12.58 Sep 08, 2053 6.3
SODEXO INC 144A Corporates Fixed Income 204149.68 0.03 US833794AC42 3.73 Aug 15, 2030 5.15
INDONESIA (REPUBLIC OF) Government Related Fixed Income 204107.59 0.03 US455780DQ66 1.53 Jan 11, 2028 4.55
DIB SUKUK LTD RegS Corporates Fixed Income 203960.38 0.03 XS2749764382 2.57 Mar 04, 2029 5.24
CBQ FINANCE LTD MTN RegS Corporates Fixed Income 203897.41 0.03 XS2654057970 2.63 Mar 28, 2029 5.38
FAR EAST HORIZON LTD MTN RegS Corporates Fixed Income 203853.22 0.03 XS2886144232 1.7 Mar 05, 2028 5.88
FIFTH THIRD BANCORP Corporates Fixed Income 203726.94 0.03 US316773DL15 4.0 Jan 29, 2032 5.63
NEXSTAR MEDIA INC 144A Corporates Fixed Income 203733.82 0.03 US65346UAB52 4.74 Sep 15, 2033 6.5
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Corporates Fixed Income 203766.12 0.03 XS2490811168 1.03 Jun 15, 2032 4.6
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 203617.53 0.03 US83368RCC43 1.8 Apr 13, 2029 5.5
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 203401.96 0.03 XS2765576538 2.57 Feb 28, 2029 5.0
ROCHE HOLDINGS INC 144A Corporates Fixed Income 203340.69 0.03 US771196BP67 2.16 Sep 17, 2028 3.63
KOREA MINE REHABILITATION AND MINE MTN RegS Government Related Fixed Income 203249.72 0.03 XS2790212828 2.75 May 08, 2029 5.13
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 203227.38 0.03 US50048MDM91 2.5 Jan 24, 2029 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 203049.18 0.03 US606822BM52 2.95 Jul 18, 2029 3.19
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 202716.32 0.03 US71567RAV87 5.13 Jun 06, 2032 4.7
AMERICA MOVIL SAB DE CV Corporates Fixed Income 202355.65 0.03 US02364WBM64 5.51 Jan 20, 2033 5.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 202119.0 0.03 US641062AT11 4.13 Sep 15, 2030 1.25
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 202147.32 0.03 XS2808077023 0.02 Jun 04, 2027 4.42
BANK HAPOALIM BM Corporates Fixed Income 202041.25 0.03 IL0012338161 5.43 Jan 14, 2033 5.25
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 202062.16 0.03 US00084DBF69 6.63 Dec 03, 2035 5.51
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 202062.94 0.03 XS3170555794 0.02 Sep 11, 2028 4.16
LG ENERGY SOLUTION LTD 144A Corporates Fixed Income 202008.96 0.03 US50205MAN92 7.41 Apr 02, 2036 5.88
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 201937.16 0.03 US47109LAH78 2.73 May 21, 2029 4.75
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 201824.69 0.03 XS2744128369 7.51 Mar 26, 2036 5.5
CHILE (REPUBLIC OF) Government Related Fixed Income 201675.21 0.03 US168863DZ80 7.41 Jan 05, 2036 4.95
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related Fixed Income 201554.84 0.03 XS2915525369 3.13 Oct 10, 2029 3.75
INDONESIA (REPUBLIC OF) Government Related Fixed Income 201589.67 0.03 US455780DR40 5.49 Jan 11, 2033 4.85
CEMEX SAB DE CV RegS Corporates Fixed Income 201595.56 0.03 USP2253TJQ33 2.64 Sep 17, 2030 5.2
SANTANDER HOLDINGS USA INC Corporates Fixed Income 201417.5 0.03 US80282KBQ85 3.37 Mar 20, 2031 5.74
QNB FINANCE LTD MTN RegS Government Related Fixed Income 201440.0 0.03 XS2793223475 0.02 Apr 02, 2029 4.85
ING GROEP NV Corporates Fixed Income 201207.37 0.03 US456837AM56 2.23 Oct 02, 2028 4.55
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 201172.08 0.03 US25159MBL00 6.37 Jan 30, 2034 4.5
BROADCOM INC Corporates Fixed Income 201028.08 0.03 US11135FCQ28 4.38 Feb 15, 2031 2.45
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 200923.19 0.03 US42824CCD92 2.61 Mar 23, 2029 4.6
SAUDI AWWAL BANK SJSC MTN RegS Corporates Fixed Income 200956.15 0.03 XS3170344314 3.74 Sep 04, 2035 5.95
KOOKMIN BANK MTN RegS Corporates Fixed Income 200980.66 0.03 XS1932879130 2.51 Feb 01, 2029 4.5
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Government Related Fixed Income 200869.92 0.03 XS3222601059 0.02 Nov 10, 2030 4.27
EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 200714.6 0.03 US302154ET23 0.02 Jan 13, 2029 4.04
GNMA2 30YR Securitized Fixed Income 200770.87 0.03 US3618N6BE68 4.73 Feb 20, 2056 5.0
SNB FUNDING LTD MTN RegS Corporates Fixed Income 200672.04 0.03 XS3019019416 0.01 Mar 17, 2030 4.85
POLAND (REPUBLIC OF) Government Related Fixed Income 200572.32 0.03 US731011AW25 13.06 Apr 04, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 200592.82 0.03 US3142GSRY61 2.78 Sep 01, 2054 6.0
EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related Fixed Income 200560.91 0.03 USY2387VAB90 7.46 Jan 12, 2036 5.0
TREASURY BOND Treasury Fixed Income 200408.97 0.03 US912810QW18 11.71 May 15, 2042 3.0
COMMONWEALTH BANK OF AUSTRALIA 144A Corporates Fixed Income 200079.94 0.03 US2027A0JZ30 1.75 Mar 16, 2028 3.9
ING GROEP NV (FXD-FRN) Corporates Fixed Income 200092.83 0.03 US456837BU63 4.22 Mar 23, 2032 4.8
EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 200120.21 0.03 US302154EQ83 2.49 Jan 13, 2029 3.75
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 199970.85 0.03 US836205BA15 3.08 Sep 30, 2029 4.85
NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 199926.75 0.03 XS3058822670 1.87 Apr 25, 2028 4.0
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related Fixed Income 199659.15 0.03 XS3176783986 3.86 Sep 09, 2030 4.5
TENCENT HOLDINGS LTD MTN RegS Corporates Fixed Income 199460.39 0.03 US88032XAN49 2.62 Apr 11, 2029 3.98
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Corporates Fixed Income 199396.99 0.03 USP8718AAL00 2.68 May 07, 2029 4.25
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 199341.23 0.03 US040114HV54 5.89 Jul 09, 2041 3.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 199347.9 0.03 US455780DN36 5.35 Sep 20, 2032 4.65
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 199156.38 0.03 US748148SH73 4.17 Jan 14, 2031 3.88
ORACLE CORPORATION Corporates Fixed Income 199162.82 0.03 US68389XBN49 1.42 Nov 15, 2027 3.25
QATAR (STATE OF) RegS Government Related Fixed Income 199068.87 0.03 XS1959337582 2.64 Mar 14, 2029 4.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 198829.09 0.03 US298785KP00 7.78 Feb 08, 2036 4.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 198836.98 0.03 US693475BR55 1.9 Jun 12, 2029 5.58
EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 198758.6 0.03 US302154ER66 4.17 Jan 13, 2031 3.88
AT&T INC Corporates Fixed Income 198711.08 0.03 US00206RNQ10 14.08 Oct 30, 2066 6.3
ORANGE SA MTN 144A Corporates Fixed Income 198741.74 0.03 US685218AF66 7.41 Jan 13, 2036 5.0
DELL INTERNATIONAL LLC Corporates Fixed Income 198579.51 0.03 US24703DBU46 7.46 Feb 15, 2036 5.1
DELL INTERNATIONAL LLC Corporates Fixed Income 198528.11 0.03 US24703DBT72 5.4 Oct 06, 2032 4.75
FHLMC 30YR UMBS Securitized Fixed Income 198476.07 0.03 US3142GREX43 2.41 Mar 01, 2054 6.0
SOCIETE GENERALE SA (FXD-FLT) MTN 144A Corporates Fixed Income 198359.46 0.03 US83368RCL42 2.69 Apr 12, 2030 4.45
AT&T INC Corporates Fixed Income 198122.57 0.03 US00206RJX17 1.01 Jun 01, 2027 2.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 198140.58 0.03 US3132E0AC68 2.53 Aug 01, 2053 6.0
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 198087.62 0.03 XS3096211076 3.87 Sep 10, 2030 4.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 198027.57 0.03 US43858AAM27 5.97 Jun 07, 2033 4.0
CHILE (REPUBLIC OF) Government Related Fixed Income 197973.25 0.03 US168863CF36 1.63 Feb 06, 2028 3.24
ISRAEL (STATE OF) Government Related Fixed Income 197720.28 0.03 US46515CJZ86 7.44 Jan 13, 2036 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 197647.74 0.03 US86563VBV09 6.72 Sep 10, 2034 4.85
FNMA 30YR UMBS Securitized Fixed Income 197650.57 0.03 US3140QSEC13 3.47 May 01, 2053 5.5
FHMS_K070 A2 Securitized Fixed Income 197683.88 0.03 US3137FCJK14 1.27 Nov 25, 2027 3.3
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 197619.62 0.03 XS3190721525 3.97 Oct 09, 2030 4.14
BNG BANK NV MTN 144A Government Related Fixed Income 197487.6 0.03 US05591F3C22 7.71 Jan 14, 2036 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 197537.71 0.03 US31427NHU63 4.63 Apr 01, 2055 5.5
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 197320.71 0.03 XS1696892295 1.36 Oct 11, 2027 3.13
KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 197151.16 0.03 XS2914770545 7.16 Apr 09, 2035 4.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 196915.94 0.03 US459058KA05 5.13 Nov 03, 2031 1.63
AIA GROUP LTD MTN 144A Corporates Fixed Income 196707.02 0.03 US00131LAH87 2.66 Apr 09, 2029 3.6
CSAIL_19-C15 A4 Securitized Fixed Income 196690.76 0.03 US22945DAG88 2.48 Mar 15, 2052 4.05
EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 196438.68 0.03 US302154ES40 7.65 Jan 13, 2036 4.38
KUAISHOU TECHNOLOGY RegS Corporates Fixed Income 196276.7 0.03 USG53263AC66 7.5 Jan 22, 2036 4.75
INTEL CORPORATION Corporates Fixed Income 196135.35 0.03 US458140CJ73 12.75 Feb 10, 2053 5.7
REALTY INCOME CORPORATION Corporates Fixed Income 195977.85 0.03 US756109BG81 1.16 Aug 15, 2027 3.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 195866.37 0.03 US37045XFK72 6.83 Jul 15, 2035 6.15
METLIFE INC Corporates Fixed Income 195660.25 0.03 US59156RBG20 11.23 Nov 13, 2043 4.88
INDONESIA (REPUBLIC OF) Government Related Fixed Income 195555.38 0.03 US455780CK06 3.11 Sep 18, 2029 3.4
SHINHAN BANK MTN RegS Corporates Fixed Income 195465.82 0.03 US82460EAR18 5.14 Apr 13, 2032 4.38
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 195411.85 0.03 XS3190721871 7.48 Oct 09, 2035 4.65
QATAR (STATE OF) RegS Government Related Fixed Income 195437.71 0.03 XS2155352664 3.6 Apr 16, 2030 3.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 195439.32 0.03 US3132DNUM37 6.02 Aug 01, 2052 4.0
SWISS RE FINANCE (LUXEMBOURG) SA 144A Corporates Fixed Income 195379.06 0.03 US87089NAA81 2.64 Apr 02, 2049 5.0
GNMA2 30YR Securitized Fixed Income 195200.12 0.03 US36179YYY49 1.28 Jun 20, 2054 6.5
POWER FINANCE CORPORATION LTD RegS Government Related Fixed Income 195084.49 0.03 XS2051369671 3.08 Sep 16, 2029 3.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 194963.31 0.03 US92343VGJ70 4.45 Mar 21, 2031 2.55
ORACLE CORPORATION Corporates Fixed Income 194868.55 0.03 US68389XDH52 3.89 Sep 26, 2030 4.45
MEITUAN RegS Corporates Fixed Income 194786.6 0.03 USG59669AJ33 7.36 Nov 05, 2035 5.13
REALTY INCOME CORPORATION Corporates Fixed Income 194531.0 0.03 US756109AX24 4.2 Jan 15, 2031 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 194352.48 0.03 US92343VGK44 10.8 Mar 22, 2041 3.4
FNMA 30YR UMBS Securitized Fixed Income 194049.79 0.03 US3140QQUJ26 4.79 Nov 01, 2052 5.0
EMAAR SUKUK LTD MTN RegS Corporates Fixed Income 193960.1 0.03 XS2052469165 3.08 Sep 17, 2029 3.88
PROSUS NV MTN RegS Corporates Fixed Income 193876.1 0.03 USN7163RAA16 3.34 Jan 21, 2030 3.68
MASTERCARD INC Corporates Fixed Income 193621.99 0.03 US57636QAP90 3.52 Mar 26, 2030 3.35
GNMA2 30YR PLATINUM Securitized Fixed Income 193411.63 0.03 US3622ACNP10 4.17 Jul 20, 2053 5.5
BROADCOM INC Corporates Fixed Income 192940.2 0.03 US11135FCV13 10.7 Feb 15, 2041 3.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Corporates Fixed Income 192874.5 0.03 US202712BK06 3.05 Sep 12, 2034 3.61
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 192545.29 0.03 US37045XDH61 1.83 Apr 10, 2028 2.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 191856.3 0.03 US3132DP5V61 4.63 Apr 01, 2053 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 191473.55 0.03 US31427QW818 3.84 Nov 01, 2055 5.5
TSMC GLOBAL LTD RegS Corporates Fixed Income 191447.45 0.03 USG91139AD00 1.34 Sep 28, 2027 1.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 191351.14 0.03 US02665WDW82 1.8 Mar 24, 2028 2.0
SOCIETE GENERALE SA 144A Corporates Fixed Income 191232.42 0.03 US83368RBD35 4.49 Jun 09, 2032 2.89
FNMA 15YR UMBS Securitized Fixed Income 191201.76 0.03 US31418FEF09 4.14 Nov 01, 2039 4.0
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Corporates Fixed Income 191131.14 0.03 XS2043949200 3.42 Jan 30, 2030 2.88
ISRAEL (STATE OF) Government Related Fixed Income 191037.73 0.03 US46514BRM18 13.01 Mar 12, 2054 5.75
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 190862.55 0.03 US025816DH90 2.02 Jul 27, 2029 5.28
ITALY (REPUBLIC OF) Government Related Fixed Income 190798.78 0.03 US465410BY32 3.21 Oct 17, 2029 2.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 190684.7 0.03 US92343VGZ13 6.95 Apr 02, 2035 5.25
QATAR (STATE OF) RegS Government Related Fixed Income 190341.25 0.03 XS1807174559 12.58 Apr 23, 2048 5.1
REALTY INCOME CORPORATION Corporates Fixed Income 190242.82 0.03 US756109CT93 7.02 Apr 15, 2035 5.13
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 190161.68 0.03 USP75744AL92 5.26 Jun 28, 2033 3.85
SF HOLDING INVESTMENT 2021 LTD RegS Corporates Fixed Income 190101.17 0.03 XS2389983524 4.9 Nov 17, 2031 3.13
CROWN CASTLE INC Corporates Fixed Income 189406.11 0.03 US22822VBA89 1.52 Jan 11, 2028 5.0
MASTERCARD INC Corporates Fixed Income 189281.76 0.03 US57636QAJ31 1.66 Feb 26, 2028 3.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 189321.68 0.03 US89115KAD28 1.91 Jun 02, 2028 4.57
BROADCOM INC 144A Corporates Fixed Income 189222.69 0.03 US11135FBV22 8.12 May 15, 2037 4.93
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 189158.08 0.03 US883556BZ47 3.16 Oct 01, 2029 2.6
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 189120.11 0.03 USP3143NBE33 3.15 Sep 30, 2029 3.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 188949.29 0.03 US455780CQ75 3.49 Feb 14, 2030 2.85
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 188982.25 0.03 US110709GQ96 3.88 Aug 27, 2030 3.9
ITALY (REPUBLIC OF) Government Related Fixed Income 188397.03 0.03 US465410CC03 13.86 May 06, 2051 3.88
FNMA 30YR UMBS Securitized Fixed Income 188371.53 0.03 US3140QS3Z27 2.72 Sep 01, 2053 6.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 187954.47 0.03 US00774MAW55 2.33 Oct 29, 2028 3.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 187888.83 0.03 US69371RT635 1.71 Mar 03, 2028 4.55
TREASURY NOTE Treasury Fixed Income 187817.94 0.03 US91282CCV19 2.23 Aug 31, 2028 1.13
TENCENT HOLDINGS LTD MTN RegS Corporates Fixed Income 187746.31 0.03 US88032XAU81 3.74 Jun 03, 2030 2.39
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 187614.9 0.03 ARARGE3209T4 5.47 Jul 09, 2035 4.13
SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 187550.64 0.03 XS2067187810 3.21 Oct 23, 2029 3.23
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 187567.97 0.03 US4581X0EF19 3.1 Sep 14, 2029 3.5
HOME DEPOT INC Corporates Fixed Income 187267.44 0.03 US437076CB65 3.63 Apr 15, 2030 2.7
COMCAST CORPORATION Corporates Fixed Income 187313.67 0.03 US20030NDS71 14.76 Nov 01, 2051 2.89
VISA INC Corporates Fixed Income 186910.07 0.03 US92826CAF95 12.02 Dec 14, 2045 4.3
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Corporates Fixed Income 186775.28 0.03 XS2130065258 3.71 May 13, 2030 2.75
POLAND (REPUBLIC OF) Government Related Fixed Income 186796.52 0.03 US731011AZ55 13.2 Mar 18, 2054 5.5
BROADCOM INC Corporates Fixed Income 186066.91 0.03 US11135FBX87 2.82 Jul 12, 2029 5.05
BOC AVIATION LTD MTN 144A Government Related Fixed Income 185737.99 0.03 US09681LAS97 4.01 Sep 17, 2030 2.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 185674.95 0.03 US3132DV5Z40 5.65 May 01, 2050 4.0
DUBAI DOF SUKUK LTD MTN RegS Government Related Fixed Income 185504.92 0.03 XS2227049108 3.99 Sep 09, 2030 2.76
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 185252.32 0.03 US459058HJ50 3.29 Oct 23, 2029 1.75
XIAOMI BEST TIME INTERNATIONAL LTD RegS Corporates Fixed Income 185145.0 0.03 USY77108AD33 4.65 Jul 14, 2031 2.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 185201.59 0.03 US459058KQ56 3.43 Feb 14, 2030 3.88
MEITUAN RegS Corporates Fixed Income 184822.45 0.03 USG59669AC89 4.08 Oct 28, 2030 3.05
FNMA 30YR UMBS Securitized Fixed Income 184455.91 0.03 US3140QBLZ99 5.89 Aug 01, 2049 4.0
INTEL CORPORATION Corporates Fixed Income 184286.58 0.03 US458140CG35 5.51 Feb 10, 2033 5.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 183930.03 0.03 US3140X8TY33 7.27 Oct 01, 2050 3.0
BAIDU INC Corporates Fixed Income 183819.53 0.03 US056752AT58 4.09 Oct 09, 2030 2.38
TENCENT HOLDINGS LTD MTN RegS Corporates Fixed Income 183612.47 0.03 US88032XAH70 8.92 Jan 19, 2038 3.92
QATAR (STATE OF) RegS Government Related Fixed Income 183357.98 0.03 XS1959337749 12.92 Mar 14, 2049 4.82
HOME DEPOT INC Corporates Fixed Income 183234.38 0.03 US437076AS19 7.74 Dec 16, 2036 5.88
SK HYNIX INC RegS Corporates Fixed Income 183047.85 0.03 USY8085FBD16 4.33 Jan 19, 2031 2.38
KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 182944.12 0.03 XS1120709826 11.52 Oct 14, 2044 4.88
REALTY INCOME CORPORATION Corporates Fixed Income 182954.46 0.03 US756109CA03 1.77 Mar 15, 2028 2.1
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 182897.63 0.03 US63983TEH41 1.92 Jun 01, 2028 4.0
QATAR (STATE OF) RegS Government Related Fixed Income 182825.21 0.03 XS1405781854 12.03 Jun 02, 2046 4.63
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 182679.21 0.03 US83368RCF73 4.85 Apr 13, 2033 6.1
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 182362.7 0.03 US05531GAB77 2.63 Mar 19, 2029 3.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 182144.01 0.03 US71567RAS58 4.62 Jun 09, 2031 2.55
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 181984.21 0.03 US12802D2B13 4.25 Oct 21, 2030 1.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 181730.83 0.03 US298785KL95 5.39 Aug 16, 2032 4.25
COMMONWEALTH BANK OF AUSTRALIA 144A Corporates Fixed Income 181497.64 0.03 US202712BN45 4.42 Mar 11, 2031 2.69
TSMC ARIZONA CORP Corporates Fixed Income 181244.28 0.03 US872898AC52 4.98 Oct 25, 2031 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 181064.65 0.03 US92343VGY48 6.93 Feb 15, 2035 4.78
MTR CORP LTD MTN RegS Government Related Fixed Income 180926.39 0.03 XS2213668085 4.03 Aug 19, 2030 1.63
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Government Related Fixed Income 180306.37 0.03 BE6350897169 13.92 Jun 10, 2055 4.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 180364.31 0.03 US13607L8C03 1.06 Jun 28, 2027 5.24
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 180260.78 0.03 XS2283177561 4.32 Apr 19, 2051 3.0
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 180173.98 0.03 US83368RBY71 11.78 Jan 19, 2055 7.13
BANK_21-BN33 A5 Securitized Fixed Income 180033.16 0.03 US06541CBL90 4.53 May 15, 2064 2.56
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 179745.96 0.03 US459058JC89 3.86 May 14, 2030 0.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 179466.2 0.03 US31427PFY51 2.28 Aug 01, 2055 6.5
CHILE (REPUBLIC OF) Government Related Fixed Income 179141.71 0.03 US168863DN50 5.15 Jan 27, 2032 2.55
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 178783.97 0.03 US641062BF08 1.73 Mar 14, 2028 5.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 178592.4 0.03 US01F0124606 4.17 Jun 16, 2026 1.5
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 178114.06 0.03 US50048MCV00 3.9 Jun 14, 2030 1.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 177171.22 0.03 US43858AAD28 4.47 Feb 02, 2031 1.38
MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 176974.25 0.03 USY5749LAB72 12.25 Apr 22, 2045 4.24
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 176831.85 0.03 XS2225210413 4.51 Mar 02, 2031 1.7
TSMC GLOBAL LTD RegS Corporates Fixed Income 176316.09 0.03 USG91139AE82 4.16 Sep 28, 2030 1.38
INTEL CORPORATION Corporates Fixed Income 176271.8 0.03 US458140CH18 10.33 Feb 10, 2043 5.63
KOREA (REPUBLIC OF) Government Related Fixed Income 176282.05 0.03 US50064FAU84 5.06 Oct 15, 2031 1.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 176163.18 0.03 US89788MAR34 2.44 Jan 24, 2030 5.43
FNMA 30YR UMBS Securitized Fixed Income 175943.52 0.03 US31418DQ700 7.47 Jul 01, 2050 2.0
GNMA2 30YR Securitized Fixed Income 175957.13 0.03 US36179R4D89 6.8 Mar 20, 2046 3.0
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 175332.77 0.03 XS2386638733 4.96 Sep 15, 2031 1.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 174622.28 0.02 US3140X5R703 6.3 Mar 01, 2049 3.5
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 174165.91 0.02 XS2388586401 4.95 Sep 22, 2031 2.13
SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 173752.69 0.02 XS2302929810 5.86 Mar 10, 2033 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 173541.95 0.02 US3140XCSU30 7.76 Jul 01, 2051 1.5
COMCAST CORPORATION Corporates Fixed Income 173060.72 0.02 US20030NCU37 3.91 Oct 15, 2030 4.25
ALLY FINANCIAL INC Corporates Fixed Income 172872.14 0.02 US36186CBY84 4.49 Nov 01, 2031 8.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 172519.87 0.02 US59217GFP90 5.72 Mar 28, 2033 5.15
CARVANA CO 144A Corporates Fixed Income 172425.4 0.02 US146869AM47 2.63 Jun 01, 2031 9.0
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 172275.15 0.02 US65562QBY08 2.59 Feb 28, 2029 4.25
BANCO CENTRAL DE LA REPUBLICA ARGE Government Related Fixed Income 172156.03 0.02 AR0868821510 2.34 Oct 31, 2028 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 171826.51 0.02 US3132DQP910 5.61 Jun 01, 2053 5.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 171442.08 0.02 US110709AJ18 2.29 Nov 15, 2028 4.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 171285.02 0.02 US31427PXR09 1.69 Sep 01, 2054 6.5
QATAR (STATE OF) RegS Government Related Fixed Income 171108.62 0.02 XS2155352748 13.54 Apr 16, 2050 4.4
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 171040.83 0.02 USP37466AS18 13.12 May 07, 2050 4.7
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 170939.44 0.02 US4581X0DS49 4.44 Jan 13, 2031 1.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 170647.62 0.02 US606822BK96 9.8 Jul 18, 2039 3.75
BROADCOM INC 144A Corporates Fixed Income 170576.01 0.02 US11135FBQ37 8.45 Nov 15, 2036 3.19
FHMS_K739 A2 Securitized Fixed Income 170447.69 0.02 US3137F64P90 1.09 Sep 25, 2027 1.34
TREASURY BOND Treasury Fixed Income 170199.93 0.02 US912810RC45 11.96 Aug 15, 2043 3.63
FNMA 30YR UMBS Securitized Fixed Income 169974.26 0.02 US3140QTQB84 2.17 Dec 01, 2053 6.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 169776.12 0.02 US89788MAQ50 2.24 Oct 30, 2029 7.16
FHLMC 15YR UMBS SUPER Securitized Fixed Income 169595.58 0.02 US3132CWM685 2.07 Jul 01, 2032 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 169569.22 0.02 US92343VHJ61 13.01 Nov 30, 2055 5.88
QUEBEC (PROVINCE OF) Government Related Fixed Income 169017.5 0.02 US748148SD69 1.83 Apr 13, 2028 3.63
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 169081.39 0.02 US698299BN37 5.78 Sep 29, 2032 2.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 168350.36 0.02 US4581X0DG01 2.92 Jun 18, 2029 2.25
FHLMC 30YR UMBS Securitized Fixed Income 168111.86 0.02 US3133KMBD65 7.46 Jun 01, 2051 2.0
BROADCOM INC Corporates Fixed Income 168040.62 0.02 US11135FCU30 6.0 Apr 15, 2033 3.42
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 167992.86 0.02 US459058JR58 4.5 Feb 10, 2031 1.25
GNMA2 30YR Securitized Fixed Income 167525.82 0.02 US36179XND48 6.06 Dec 20, 2052 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 167466.47 0.02 US92343VEA89 6.03 Aug 10, 2033 4.5
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 166933.24 0.02 US30216BKC53 2.55 Feb 13, 2029 4.13
INDONESIA (REPUBLIC OF) Government Related Fixed Income 166676.62 0.02 US455780CE46 12.57 Jan 11, 2048 4.35
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 166250.9 0.02 US693475BU84 5.78 Oct 20, 2034 6.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Corporates Fixed Income 165836.35 0.02 US233853BF64 6.66 Jan 13, 2035 5.63
REPUBLIC OF HUNGARY Government Related Fixed Income 165600.16 0.02 US445545AF36 9.21 Mar 29, 2041 7.63
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 165160.69 0.02 US641062BC76 3.05 Oct 01, 2029 4.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 165147.83 0.02 US693475CA12 4.68 Oct 21, 2032 4.81
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 164949.32 0.02 US89788MAP77 5.54 Jun 08, 2034 5.87
CANADA (GOVERNMENT OF) Government Related Fixed Income 164478.43 0.02 US135087Q560 1.86 Apr 26, 2028 3.75
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 164009.91 0.02 US836205AX27 11.04 Sep 27, 2047 5.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 163898.45 0.02 US31427NHP78 2.3 May 01, 2055 6.0
TSMC ARIZONA CORP Corporates Fixed Income 163166.03 0.02 US872898AD36 11.52 Oct 25, 2041 3.13
FNMA 30YR UMBS Securitized Fixed Income 162964.69 0.02 US31418D3H34 7.12 Aug 01, 2051 2.5
COMMONWEALTH BANK OF AUSTRALIA 144A Corporates Fixed Income 162865.7 0.02 US202712BJ33 12.51 Jan 10, 2048 4.32
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 162635.44 0.02 US14040HDA05 5.44 Jun 08, 2034 6.38
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 162476.28 0.02 US4581X0EJ31 6.03 Apr 12, 2033 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 162487.88 0.02 US06406RAF47 1.6 Jan 29, 2028 3.4
ONTARIO (PROVINCE OF) Government Related Fixed Income 162356.96 0.02 US683234DQ81 2.48 Jan 18, 2029 4.2
FHLMC 30YR UMBS Securitized Fixed Income 162266.8 0.02 US3133A9HE82 7.47 Sep 01, 2050 2.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 162033.55 0.02 US105756BW95 10.84 Jan 27, 2045 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 161989.2 0.02 US3140W2PV79 2.3 Sep 01, 2054 6.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 161723.59 0.02 US14040HDH57 6.22 Jul 26, 2035 5.88
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 161602.31 0.02 XS1696899035 12.88 Oct 11, 2047 4.13
FHLMC 30YR UMBS Securitized Fixed Income 161534.03 0.02 US3133KPMB12 6.06 Jun 01, 2052 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 160718.59 0.02 US00774MBL81 3.01 Sep 10, 2029 4.63
COMCAST CORPORATION Corporates Fixed Income 160641.13 0.02 US20030NBH35 5.66 Jan 15, 2033 4.25
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 160383.65 0.02 US698299BH68 12.89 Apr 16, 2050 4.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Corporates Fixed Income 160270.85 0.02 US2027A0JN00 12.87 Jul 12, 2047 3.9
PROSUS NV MTN RegS Corporates Fixed Income 159910.51 0.02 USN7163RAY91 12.38 Jan 19, 2052 4.99
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 159472.96 0.02 US641062AN41 13.21 Sep 24, 2048 4.0
CHILE (REPUBLIC OF) Government Related Fixed Income 159268.43 0.02 US168863CE60 12.83 Jun 21, 2047 3.86
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 159001.58 0.02 US760942BA98 12.52 Jun 18, 2050 5.1
GNMA2 30YR Securitized Fixed Income 158501.03 0.02 US36179UZT23 7.32 Sep 20, 2049 3.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 157959.94 0.02 US3132CXGA46 3.92 Jul 01, 2038 3.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 157901.86 0.02 US59217GCK31 1.31 Sep 19, 2027 3.0
CHILE (REPUBLIC OF) Government Related Fixed Income 157825.89 0.02 US168863DW59 13.99 Jan 31, 2052 4.0
CANADA (GOVERNMENT OF) Government Related Fixed Income 157687.55 0.02 US43358BAA17 2.74 Apr 30, 2029 4.63
MASTERCARD INC Corporates Fixed Income 157690.39 0.02 US57636QAQ73 13.75 Mar 26, 2050 3.85
FNMA 30YR UMBS Securitized Fixed Income 157138.48 0.02 US3140ADGX37 2.3 May 01, 2054 6.0
ELEVANCE HEALTH INC Corporates Fixed Income 156978.85 0.02 US036752BD40 6.84 Feb 15, 2035 5.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 156127.27 0.02 US3140XNHZ01 2.31 Dec 01, 2053 6.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 156000.1 0.02 US527298CN12 4.19 Mar 31, 2034 7.0
COMCAST CORPORATION Corporates Fixed Income 155954.96 0.02 US20030NDM02 4.35 Jan 15, 2031 1.95
UMBS 30YR TBA(REG A) Securitized Fixed Income 155957.33 0.02 US01F0626634 1.44 Jun 11, 2026 6.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 155686.55 0.02 US14040HCS22 0.93 May 10, 2028 4.93
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 155537.76 0.02 US30216BJR42 0.99 May 25, 2027 3.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 155093.26 0.02 US37045XDS27 5.03 Jan 12, 2032 3.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Corporates Fixed Income 155123.44 0.02 US233853BK59 2.44 Jan 12, 2029 4.15
US BANCORP MTN Corporates Fixed Income 154890.9 0.02 US91159HJL50 5.51 Feb 01, 2034 4.84
FHLMC 15YR UMBS Securitized Fixed Income 154830.76 0.02 US3133GFCG82 3.79 Oct 01, 2036 2.0
FNMA 30YR UMBS Securitized Fixed Income 154769.39 0.02 US3140QGXK89 7.74 Jan 01, 2051 2.5
TENCENT HOLDINGS LTD MTN RegS Corporates Fixed Income 154670.78 0.02 US88032XBC74 14.18 Apr 22, 2051 3.84
TREASURY BOND Treasury Fixed Income 154421.62 0.02 US912810RB61 12.28 May 15, 2043 2.88
AIA GROUP LTD 144A Corporates Fixed Income 154223.05 0.02 US00131LAK17 10.7 Sep 16, 2040 3.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 154020.43 0.02 US59217GFR56 2.43 Jan 08, 2029 4.85
BROADCOM INC Corporates Fixed Income 153851.51 0.02 US11135FAS02 5.43 Nov 15, 2032 4.3
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 153240.56 0.02 US641062BD59 5.43 Oct 01, 2032 4.3
STRYKER CORPORATION Corporates Fixed Income 153292.2 0.02 US863667BM24 6.84 Feb 10, 2035 5.2
EMD FINANCE LLC 144A Corporates Fixed Income 153125.08 0.02 US26867LAR15 7.35 Oct 15, 2035 5.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 153016.41 0.02 US025816CP26 0.94 May 03, 2027 3.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 152853.81 0.02 US24422EXP95 6.44 Apr 11, 2034 5.1
GRUPO BIMBO SAB DE CV RegS Corporates Fixed Income 152872.2 0.02 USP4949BAP96 13.26 Sep 06, 2049 4.0
ORACLE CORPORATION Corporates Fixed Income 152617.05 0.02 US68389XAW56 10.89 Jul 08, 2044 4.5
QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 152652.96 0.02 US74825NAA54 3.86 Apr 30, 2032 6.75
INTEL CORPORATION Corporates Fixed Income 152594.1 0.02 US458140BJ82 13.66 Nov 15, 2049 3.25
FNMA 30YR UMBS Securitized Fixed Income 152438.42 0.02 US31418E3F59 1.5 Mar 01, 2054 6.5
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 151935.14 0.02 XS2125308242 13.76 Apr 16, 2050 3.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 151791.23 0.02 US13607PH984 1.77 Mar 30, 2029 4.86
FHLMC 30YR UMBS SUPER Securitized Fixed Income 151467.55 0.02 US31427MPK17 2.94 Feb 01, 2055 6.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 151300.21 0.02 US92343VHF40 5.51 Jan 15, 2033 4.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Corporates Fixed Income 151252.55 0.02 US233853BG48 1.19 Aug 12, 2027 4.3
INTEL CORPORATION Corporates Fixed Income 151163.87 0.02 US458140BR09 3.48 Mar 25, 2030 3.9
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 150608.49 0.02 US00774MAR60 1.3 Oct 15, 2027 4.63
PAYPAL HOLDINGS INC Corporates Fixed Income 150487.33 0.02 US70450YAE32 3.15 Oct 01, 2029 2.85
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 150180.94 0.02 US00774MAB19 1.12 Jul 21, 2027 3.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 150188.31 0.02 US59217GFU85 4.12 Jan 12, 2031 4.35
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 150121.14 0.02 US00774MAE57 1.57 Jan 23, 2028 3.88
PRICOA GLOBAL FUNDING I MTN 144A Corporates Fixed Income 149826.38 0.02 US74153WCY30 5.33 Aug 26, 2032 4.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 149232.23 0.02 US3132D6BW93 4.19 May 01, 2037 2.0
DAVITA INC 144A Corporates Fixed Income 148812.13 0.02 US23918KAS78 3.47 Jun 01, 2030 4.63
COMCAST CORPORATION Corporates Fixed Income 148733.18 0.02 US20030NDU28 15.55 Nov 01, 2056 2.94
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 148598.46 0.02 US45866FBB94 2.12 Sep 01, 2028 3.63
FNMA 30YR UMBS Securitized Fixed Income 148564.95 0.02 US3140QTU562 1.51 Jan 01, 2054 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 148341.54 0.02 US3140XKGK02 3.64 Feb 01, 2053 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 148254.78 0.02 US14040HCZ64 1.88 Jun 08, 2029 6.31
FHLMC 30YR UMBS Securitized Fixed Income 147629.3 0.02 US3133KM4V47 7.35 Nov 01, 2051 2.0
US BANCORP MTN Corporates Fixed Income 147299.69 0.02 US91159HJK77 1.59 Feb 01, 2029 4.65
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 147213.47 0.02 US68245XAM11 3.72 Oct 15, 2030 4.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 147248.04 0.02 US693475BM68 5.45 Jan 24, 2034 5.07
VERIZON COMMUNICATIONS INC Corporates Fixed Income 147146.62 0.02 US92343VGC28 15.44 Mar 22, 2061 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 147177.42 0.02 US92343VHC19 8.08 Jul 02, 2037 5.4
NOVARTIS CAPITAL CORP Corporates Fixed Income 146950.09 0.02 US66989HBL15 13.82 Mar 18, 2056 5.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 146641.62 0.02 US00774MAY12 6.42 Oct 29, 2033 3.4
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 146556.38 0.02 ARARGE3209U2 4.61 Jan 09, 2038 5.0
FHLMC 30YR UMBS Securitized Fixed Income 146238.73 0.02 US3142GUSU86 2.52 May 01, 2055 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 146258.95 0.02 US3140XMRG37 2.22 Sep 01, 2053 6.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 146165.33 0.02 US4581X0DX34 2.11 Jul 20, 2028 1.13
FNMA 30YR UMBS Securitized Fixed Income 146092.9 0.02 US31418ET751 2.22 Jul 01, 2053 6.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 146017.82 0.02 US36267VAK98 5.19 Nov 22, 2032 5.91
UMBS 30YR TBA(REG A) Securitized Fixed Income 145993.83 0.02 US01F0226674 7.31 Jun 11, 2026 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 145896.11 0.02 US3140XB3V07 6.83 Aug 01, 2051 2.5
HOME DEPOT INC Corporates Fixed Income 145876.4 0.02 US437076BY77 2.85 Jun 15, 2029 2.95
CHILE (REPUBLIC OF) Government Related Fixed Income 145557.79 0.02 US168863DL94 13.89 Jan 25, 2050 3.5
INTEL CORPORATION Corporates Fixed Income 145505.92 0.02 US458140CA64 5.31 Aug 05, 2032 4.15
SYNOPSYS INC Corporates Fixed Income 145423.69 0.02 US871607AE70 6.97 Apr 01, 2035 5.15
FNMA 30YR Securitized Fixed Income 145259.57 0.02 US31418CZ984 5.99 Sep 01, 2048 4.0
HCA INC Corporates Fixed Income 145193.08 0.02 US404119BX69 2.76 Jun 15, 2029 4.13
POLAND (REPUBLIC OF) Government Related Fixed Income 144457.84 0.02 US857524AF94 3.33 Feb 12, 2030 4.88
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 144157.42 0.02 US676167CM99 0.97 May 21, 2027 4.75
HCA INC Corporates Fixed Income 144108.66 0.02 US404119CT49 4.18 Apr 01, 2031 5.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 144011.39 0.02 US693475BZ71 6.34 Jul 23, 2035 5.4
FHLMC 30YR UMBS Securitized Fixed Income 143827.92 0.02 US3133KQKX33 3.85 Jan 01, 2053 5.5
INTEL CORPORATION Corporates Fixed Income 143720.87 0.02 US458140CF51 3.28 Feb 10, 2030 5.13
APPLOVIN CORP Corporates Fixed Income 143406.45 0.02 US03831WAD02 6.56 Dec 01, 2034 5.5
BROADCOM INC Corporates Fixed Income 143410.54 0.02 US11135FCM14 7.07 Jul 15, 2035 5.2
UNITED AIRLINES INC Corporates Fixed Income 143315.14 0.02 US90932LAJ61 5.69 Jul 15, 2037 5.8
TREASURY BOND Treasury Fixed Income 142640.37 0.02 US912810SH23 14.65 May 15, 2049 2.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 142317.97 0.02 US42824CBV00 6.72 Oct 15, 2034 5.0
TENCENT HOLDINGS LTD MTN RegS Corporates Fixed Income 142163.34 0.02 US88032XAV64 14.25 Jun 03, 2050 3.24
IQVIA INC 144A Corporates Fixed Income 141894.02 0.02 US46266TAG31 3.7 Jun 01, 2032 6.25
STATE STREET CORP Corporates Fixed Income 141784.48 0.02 US857477CN16 1.67 Feb 20, 2029 4.53
SYNOPSYS INC Corporates Fixed Income 141562.46 0.02 US871607AC15 3.47 Apr 01, 2030 4.85
FHLMC 30YR UMBS SUPER Securitized Fixed Income 141009.71 0.02 US3132DPHX96 3.92 Dec 01, 2052 5.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 140825.49 0.02 US494368CE11 5.65 Feb 16, 2033 4.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 140606.14 0.02 US71567RAT32 13.92 Jun 09, 2051 3.55
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 140420.99 0.02 US30216BKH41 1.27 Sep 07, 2027 3.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 140373.4 0.02 US31427MG216 1.69 Jan 01, 2055 6.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 140095.56 0.02 US459058JG93 4.13 Aug 26, 2030 0.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 140040.14 0.02 US86562MAR16 1.12 Jul 12, 2027 3.36
FHLMC 30YR UMBS SUPER Securitized Fixed Income 140025.1 0.02 US3132DPHW14 3.97 Dec 01, 2052 5.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 139903.18 0.02 US571748CC43 6.96 Mar 15, 2035 5.0
FHLMC 30YR UMBS Securitized Fixed Income 139660.63 0.02 US3133ACGR35 7.74 Nov 01, 2050 2.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 139434.8 0.02 US693475CB94 3.28 Jan 29, 2031 5.22
AMERICAN EXPRESS COMPANY Corporates Fixed Income 139331.9 0.02 US025816CW76 2.71 May 03, 2029 4.05
EQUITABLE HOLDINGS INC Corporates Fixed Income 138950.24 0.02 US054561AJ49 1.75 Apr 20, 2028 4.35
UNITI SERVICES LLC 144A Corporates Fixed Income 138892.08 0.02 US97381AAA07 2.46 Oct 01, 2031 8.25
PERU (REPUBLIC OF) Government Related Fixed Income 138811.79 0.02 US715638AP79 5.54 Nov 21, 2033 8.75
CROWN CASTLE INC Corporates Fixed Income 138516.91 0.02 US22822VAH42 1.23 Sep 01, 2027 3.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 138530.11 0.02 US00774MBJ36 2.42 Jan 19, 2029 5.1
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 138560.33 0.02 US105756BK57 7.45 Jan 20, 2037 7.13
BORGWARNER INC Corporates Fixed Income 138573.28 0.02 US099724AQ98 6.48 Aug 15, 2034 5.4
US BANCORP MTN Corporates Fixed Income 138505.75 0.02 US91159HJN17 5.56 Jun 12, 2034 5.84
BROADCOM INC Corporates Fixed Income 138152.29 0.02 US11135FCD15 6.77 Oct 15, 2034 4.8
FNMA 30YR UMBS Securitized Fixed Income 138110.87 0.02 US3140BXVC79 5.28 Jan 01, 2056 5.0
BANK OF NOVA SCOTIA Corporates Fixed Income 137840.76 0.02 US0641594B99 4.81 Aug 01, 2031 2.15
HOME DEPOT INC Corporates Fixed Income 137787.62 0.02 US437076DE95 6.45 Jun 25, 2034 4.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 137605.55 0.02 US3140XB2Y54 6.3 Jun 01, 2049 3.5
FNMA 30YR UMBS Securitized Fixed Income 137584.98 0.02 US3140QQPZ23 5.45 Oct 01, 2052 4.5
FHLMC 30YR UMBS Securitized Fixed Income 137011.33 0.02 US3133AAQB17 7.47 Oct 01, 2050 2.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 136765.09 0.02 US641062AW40 2.25 Sep 14, 2028 1.5
GLOBAL PAYMENTS INC Corporates Fixed Income 136694.83 0.02 US37940XAV47 2.28 Nov 15, 2028 4.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 136641.55 0.02 XS2201851685 13.0 Feb 14, 2051 4.0
COMCAST CORPORATION Corporates Fixed Income 136517.72 0.02 US20030NDA63 3.45 Feb 01, 2030 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 136406.77 0.02 US86562MAV28 1.38 Oct 18, 2027 3.35
GERDAU TRADE INC Corporates Fixed Income 135853.8 0.02 US37373WAE03 6.83 Jun 09, 2035 5.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 135896.28 0.02 US66989HAN89 0.95 May 17, 2027 3.1
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 135802.52 0.02 US89788MAS17 5.98 Jan 24, 2035 5.71
VERIZON COMMUNICATIONS INC Corporates Fixed Income 135661.09 0.02 US92343VER15 2.21 Sep 21, 2028 4.33
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 135709.06 0.02 US174610BF15 2.42 Jan 23, 2030 5.84
COMCAST CORPORATION 144A Corporates Fixed Income 135264.36 0.02 US20030NES62 7.91 Jan 15, 2037 5.17
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 135271.13 0.02 US14040HCT05 5.01 May 10, 2033 5.27
ELEVANCE HEALTH INC Corporates Fixed Income 135284.44 0.02 US036752AG89 1.63 Mar 01, 2028 4.1
PROLOGIS LP Corporates Fixed Income 135089.73 0.02 US74340XBV29 1.48 Dec 15, 2027 3.38
COMCAST CORPORATION Corporates Fixed Income 135096.92 0.02 US20030NDW83 16.13 Nov 01, 2063 2.99
VERIZON COMMUNICATIONS INC Corporates Fixed Income 134928.01 0.02 US92343VCQ59 6.86 Nov 01, 2034 4.4
GNMA2 30YR Securitized Fixed Income 134756.96 0.02 US36202FVG89 6.06 Jul 20, 2041 4.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 134717.38 0.02 US3140XCPY88 3.79 Aug 01, 2036 2.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 134622.28 0.02 US42824CBT53 3.1 Oct 15, 2029 4.55
PERU (REPUBLIC OF) Government Related Fixed Income 134576.42 0.02 US715638DF60 4.27 Jan 23, 2031 2.78
FNMA 30YR UMBS Securitized Fixed Income 134455.61 0.02 US3140QQFP50 5.45 Sep 01, 2052 4.5
HOME DEPOT INC Corporates Fixed Income 134335.1 0.02 US437076CF79 4.58 Mar 15, 2031 1.38
GLOBAL PAYMENTS INC Corporates Fixed Income 134343.76 0.02 US37940XAY85 7.05 Nov 15, 2035 5.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 134350.12 0.02 US025816DZ98 6.67 Jan 30, 2036 5.44
ISRAEL (STATE OF) Government Related Fixed Income 134031.62 0.02 US46513JXN61 13.71 Jan 15, 2050 3.38
HCA INC Corporates Fixed Income 133851.08 0.02 US404119CA57 3.85 Sep 01, 2030 3.5
AON NORTH AMERICA INC Corporates Fixed Income 133870.52 0.02 US03740MAD20 6.19 Mar 01, 2034 5.45
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 133789.97 0.02 XS2057866191 14.29 Sep 30, 2049 3.13
HCA INC Corporates Fixed Income 133707.15 0.02 US404121AJ49 1.81 Sep 01, 2028 5.63
HOME DEPOT INC Corporates Fixed Income 133591.86 0.02 US437076DB56 1.01 Jun 25, 2027 4.88
GNMA2 30YR Securitized Fixed Income 133556.69 0.02 US36179UKY72 6.06 Jan 20, 2049 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 133211.91 0.02 US92343VEU44 3.15 Dec 03, 2029 4.02
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 133232.89 0.02 US641062AL84 9.37 Sep 24, 2038 3.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 133100.45 0.02 US03040WBF14 6.87 Mar 01, 2035 5.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 132970.65 0.02 US665859AW46 0.93 May 10, 2027 4.0
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 132696.17 0.02 US00946AAB08 15.66 Feb 04, 2051 2.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 132646.4 0.02 US92343VFR06 4.39 Jan 20, 2031 1.75
STRYKER CORPORATION Corporates Fixed Income 132586.94 0.02 US863667BF72 6.72 Sep 11, 2034 4.63
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 132346.51 0.02 US641062AX23 4.96 Sep 14, 2031 1.88
GNMA2 30YR Securitized Fixed Income 132101.36 0.02 US36179X5H58 3.63 Jun 20, 2053 5.5
ISRAEL (STATE OF) RegS Government Related Fixed Income 132005.65 0.02 XS2167193015 15.15 May 13, 2060 3.8
ELEVANCE HEALTH INC Corporates Fixed Income 131745.61 0.02 US036752AB92 1.43 Dec 01, 2027 3.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 131447.24 0.02 US3140X7KS72 5.99 Mar 01, 2049 4.0
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 130874.74 0.02 US30216BJW37 1.67 Feb 14, 2028 3.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 130804.43 0.02 US14040HCN35 2.61 Mar 01, 2030 3.27
US BANCORP MTN Corporates Fixed Income 130847.27 0.02 US91159HJR21 5.99 Jan 23, 2035 5.68
FNMA 15YR UMBS Securitized Fixed Income 130186.42 0.02 US31418FQM22 3.73 Oct 01, 2040 4.5
BANK OF MONTREAL MTN Corporates Fixed Income 129293.86 0.02 US06368LWU69 2.14 Sep 25, 2028 5.72
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 129305.37 0.02 US45866FAW41 5.7 Mar 15, 2033 4.6
FNMA 30YR UMBS Securitized Fixed Income 129018.08 0.02 US3140QKXN31 7.3 Jun 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 128868.02 0.02 US3140QMCH57 6.97 Oct 01, 2051 2.5
GSMS_17-GS7 AAB Securitized Fixed Income 128843.86 0.02 US36254CAW01 0.4 Aug 12, 2050 3.2
LOWES COMPANIES INC Corporates Fixed Income 128435.31 0.02 US548661EQ61 5.76 Jul 01, 2033 5.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 128423.32 0.02 US3140XDQC33 7.35 Nov 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 128238.01 0.02 US3132DPP938 5.83 Jan 01, 2053 5.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 127882.68 0.02 US455780CW44 14.65 Mar 12, 2051 3.05
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 127834.99 0.02 US110709AL63 2.72 Apr 24, 2029 4.9
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 127739.29 0.02 US527298CQ43 5.26 Jan 15, 2036 8.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 127661.93 0.02 US92343VCK89 11.86 Aug 21, 2046 4.86
WELLTOWER OP LLC Corporates Fixed Income 127521.37 0.02 US95041AAG31 7.05 Jul 01, 2035 5.13
NORTHERN TRUST CORPORATION Corporates Fixed Income 127542.25 0.02 US665859AV62 3.74 May 01, 2030 1.95
INTEL CORPORATION Corporates Fixed Income 127370.32 0.02 US458140CE86 1.6 Feb 10, 2028 4.88
HUMANA INC Corporates Fixed Income 127259.81 0.02 US444859CA81 4.23 Apr 15, 2031 5.38
INTEL CORPORATION Corporates Fixed Income 127182.2 0.02 US458140BH27 3.26 Nov 15, 2029 2.45
HOME DEPOT INC Corporates Fixed Income 127213.4 0.02 US437076CJ91 4.96 Sep 15, 2031 1.88
FHLMC 15YR UMBS Securitized Fixed Income 127159.92 0.02 US3133GEGN23 3.79 Aug 01, 2036 2.0
RAKUTEN GROUP INC 144A Corporates Fixed Income 126955.87 0.02 US75102WAK45 2.56 Apr 15, 2029 9.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 126675.71 0.02 US74432QCK94 6.92 Mar 14, 2035 5.2
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 126714.79 0.02 US595017BK96 1.73 Mar 15, 2028 4.9
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 126718.56 0.02 US676167CL17 2.48 Jan 18, 2029 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 126692.14 0.02 US3132DPD702 3.85 Nov 01, 2052 5.5
BANK OF MONTREAL MTN Corporates Fixed Income 126532.51 0.02 US06368LAQ95 1.28 Sep 14, 2027 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 126535.07 0.02 US06406RAH03 1.86 Apr 28, 2028 3.85
NOVARTIS CAPITAL CORP Corporates Fixed Income 126563.79 0.02 US66989HAH12 11.7 May 06, 2044 4.4
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 125865.3 0.02 US89788MAV46 7.21 Oct 23, 2036 4.96
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 125762.38 0.02 US00828EEP07 1.41 Nov 03, 2027 4.38
SYNCHRONY FINANCIAL Corporates Fixed Income 125710.97 0.02 US87165BAM54 1.43 Dec 01, 2027 3.95
US BANCORP Corporates Fixed Income 125730.61 0.02 US91159HJJ05 5.27 Oct 21, 2033 5.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 125610.45 0.02 US00774MBC82 1.84 Jun 06, 2028 5.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 125435.92 0.02 US3132DWCT80 7.52 Dec 01, 2051 2.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 125310.43 0.02 US36267VAF04 1.34 Nov 15, 2027 5.65
ARTHUR J GALLAGHER & CO Corporates Fixed Income 125194.61 0.02 US04316JAN90 6.84 Feb 15, 2035 5.15
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 125217.56 0.02 US06418GAK31 2.9 Aug 01, 2029 5.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 125257.43 0.02 US808513BP97 1.78 Mar 20, 2028 2.0
FHLMC 15YR UMBS Securitized Fixed Income 125081.58 0.02 US3142JCCC28 3.97 Mar 01, 2041 4.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 124933.58 0.02 US14040HBW43 1.61 Jan 31, 2028 3.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 124976.48 0.02 US3140XKDQ09 4.77 Jan 01, 2053 5.5
ALBERTA (PROVINCE OF) Government Related Fixed Income 124884.69 0.02 US013051EM50 3.98 Jul 22, 2030 1.3
FHLMC 30YR UMBS Securitized Fixed Income 124862.7 0.02 US3142GT3C86 2.64 Feb 01, 2055 6.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 124728.66 0.02 US025816EH81 6.86 Apr 25, 2036 5.67
GNMA2 30YR Securitized Fixed Income 124747.47 0.02 US36179V4V97 6.87 Jan 20, 2051 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 124523.72 0.02 US92343VHK35 13.94 Nov 30, 2065 6.0
US BANCORP MTN Corporates Fixed Income 124369.14 0.02 US91159HJQ48 2.44 Jan 23, 2030 5.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 124390.51 0.02 US693475CC77 6.63 Jan 29, 2036 5.58
INTEL CORPORATION Corporates Fixed Income 124404.47 0.02 US458140BG44 12.72 Dec 08, 2047 3.73
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 124409.31 0.02 US02665WFU09 4.73 Oct 23, 2031 4.85
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 124330.27 0.02 US06418GAH02 1.0 Jun 04, 2027 5.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 124251.7 0.02 US92343VGH15 1.79 Mar 22, 2028 2.1
VMWARE LLC Corporates Fixed Income 124255.24 0.02 US928563AL97 4.83 Aug 15, 2031 2.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 124184.72 0.02 US14040HDG74 2.85 Jul 26, 2030 5.46
NOVARTIS CAPITAL CORP Corporates Fixed Income 123953.19 0.02 US66989HAR93 3.96 Aug 14, 2030 2.2
FNMA 15YR UMBS Securitized Fixed Income 123820.46 0.02 US31418FUB11 3.73 Feb 01, 2041 4.5
PERU (REPUBLIC OF) Government Related Fixed Income 123574.43 0.02 US715638FC12 7.48 Mar 30, 2036 5.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 123462.35 0.02 US025816DY24 3.29 Jan 30, 2031 5.09
HCA INC Corporates Fixed Income 123464.28 0.02 US404119CU12 6.25 Apr 01, 2034 5.6
BANK OF MONTREAL MTN Corporates Fixed Income 123339.37 0.02 US06368LGV27 1.56 Feb 01, 2028 5.2
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 123343.83 0.02 US110709AQ50 7.16 Jun 11, 2035 4.8
INDONESIA (REPUBLIC OF) Government Related Fixed Income 123163.56 0.02 US455780DG84 16.34 Sep 23, 2061 3.2
FHLMC 30YR UMBS Securitized Fixed Income 123022.11 0.02 US3133KM4T90 6.97 Nov 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 123041.57 0.02 US3618N6HW03 2.57 May 20, 2056 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 122964.41 0.02 US24422EWR60 1.59 Jan 20, 2028 4.75
US BANCORP MTN Corporates Fixed Income 123004.31 0.02 US91159HJT86 3.33 Feb 12, 2031 5.05
FHLMC 30YR UMBS Securitized Fixed Income 122992.4 0.02 US3133KMZD00 6.97 Oct 01, 2051 2.0
INTEL CORPORATION Corporates Fixed Income 122947.91 0.02 US458140CM03 13.04 Feb 21, 2054 5.6
STATE STREET CORP Corporates Fixed Income 122637.35 0.02 US857477BG73 3.46 Jan 24, 2030 2.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 122540.85 0.02 US24422EWV72 1.7 Mar 03, 2028 4.9
SERVICENOW INC Corporates Fixed Income 122513.47 0.02 US81762PAE25 4.09 Sep 01, 2030 1.4
PARAMOUNT GLOBAL Corporates Fixed Income 122248.29 0.02 US92553PAP71 10.08 Mar 15, 2043 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 122203.1 0.02 US86562MCK45 11.38 Sep 17, 2041 2.93
INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 122138.79 0.02 USY20721AL30 7.86 Jan 17, 2038 7.75
HCA INC Corporates Fixed Income 122168.66 0.02 US404119CY34 1.65 Mar 01, 2028 5.0
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 121708.65 0.02 US025816EF26 3.53 Apr 25, 2031 5.02
FNMA 30YR UMBS Securitized Fixed Income 121727.16 0.02 US3140QQLR43 5.83 Oct 01, 2052 5.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 121651.32 0.02 US775109CH22 5.09 Mar 15, 2032 3.8
FHLMC 30YR UMBS Securitized Fixed Income 121399.23 0.02 US3133AAKC53 7.47 Oct 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 121199.4 0.02 US3140QRBX04 4.22 Jan 01, 2053 5.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 121148.66 0.02 US74460WAE75 4.59 May 01, 2031 2.3
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 120995.12 0.02 US527298CM39 3.95 Jun 30, 2033 6.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 120876.48 0.02 US92343VFU35 14.46 Nov 20, 2050 2.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 120674.53 0.02 US00774MAZ86 10.86 Oct 29, 2041 3.85
GNMA2 30YR Securitized Fixed Income 120653.35 0.02 US3618N6FN22 2.57 Apr 20, 2056 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 120575.95 0.02 US3140XQT806 1.48 Aug 01, 2054 6.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 120520.64 0.02 US36267VAH69 3.31 Mar 15, 2030 5.86
CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 120356.7 0.02 US13607QWB49 2.5 Jan 29, 2030 4.28
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 120361.31 0.02 US693475BA21 4.55 Apr 23, 2032 2.31
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 120314.6 0.02 US45866FAU84 1.27 Sep 15, 2027 4.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 120185.9 0.02 US89788MAW29 4.1 Jan 27, 2032 4.6
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 120198.92 0.02 US02665WFT36 1.38 Oct 22, 2027 4.45
BANK OF MONTREAL Corporates Fixed Income 119903.56 0.02 US06368BGS16 1.5 Dec 15, 2032 3.8
ONTARIO TEACHERS PENSION PLAN 144A Government Related Fixed Income 119690.02 0.02 US68327LAC00 2.46 Feb 01, 2029 4.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 119546.06 0.02 US66989HBH03 5.73 Mar 18, 2033 4.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 119546.76 0.02 US14040HDJ14 6.62 Jan 30, 2036 6.18
JAZZ SECURITIES DAC 144A Corporates Fixed Income 119323.6 0.02 US47216FAA57 2.15 Jan 15, 2029 4.38
US BANCORP MTN Corporates Fixed Income 119299.4 0.02 US91159HJV33 3.48 May 15, 2031 5.08
FHLMC 30YR UMBS Securitized Fixed Income 118861.24 0.02 US3132DMRV99 6.68 Aug 01, 2050 3.0
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 118780.12 0.02 US515110BT00 1.44 Nov 15, 2027 2.5
LOWES COMPANIES INC Corporates Fixed Income 118805.14 0.02 US548661EH62 5.14 Apr 01, 2032 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 118711.84 0.02 US06406RBH93 5.14 Jun 13, 2033 4.29
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 118552.29 0.02 US808513CH62 5.72 Aug 24, 2034 6.14
AT&T INC Corporates Fixed Income 118490.81 0.02 US00206RNN88 7.9 Oct 30, 2036 5.25
STRYKER CORPORATION Corporates Fixed Income 118333.14 0.02 US863667AY70 3.83 Jun 15, 2030 1.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 118354.2 0.02 US45866FAN42 5.82 Sep 15, 2032 1.85
AMERICAN EXPRESS COMPANY Corporates Fixed Income 118365.36 0.02 US025816DA48 5.24 Aug 03, 2033 4.42
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 118233.96 0.02 US571748CD26 13.6 Mar 15, 2055 5.4
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 118147.21 0.02 US13607LWW98 5.85 Oct 03, 2033 6.09
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 118086.66 0.02 US110709AN20 6.53 Jun 12, 2034 4.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 117921.76 0.02 US13608JAA51 2.62 Apr 08, 2029 5.26
MACQUARIE BANK LTD 144A Corporates Fixed Income 117930.87 0.02 US556079AD36 4.34 Mar 03, 2036 3.05
HCA INC Corporates Fixed Income 117848.09 0.02 US404119BZ18 12.07 Jun 15, 2049 5.25
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 117716.16 0.02 US06406RCB15 3.34 Feb 11, 2031 4.94
D R HORTON INC Corporates Fixed Income 117749.57 0.02 US23331ABU25 7.24 Oct 15, 2035 5.5
FHLMC 30YR UMBS Securitized Fixed Income 117637.83 0.02 US3133KM3Z69 7.3 Nov 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 117507.38 0.02 US3140BK2C73 2.72 Aug 01, 2055 6.0
BROADCOM INC Corporates Fixed Income 117440.46 0.02 US11135FCL31 5.16 Jul 15, 2032 4.9
AON NORTH AMERICA INC Corporates Fixed Income 117442.41 0.02 US03740MAF77 13.09 Mar 01, 2054 5.75
LOWES COMPANIES INC Corporates Fixed Income 117082.66 0.02 US548661EX13 7.39 Oct 15, 2035 4.85
CUMMINS INC Corporates Fixed Income 117102.97 0.02 US231021AZ96 4.17 Feb 15, 2031 4.7
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 117105.16 0.02 US836205AP92 9.22 Mar 08, 2041 6.25
MASTERCARD INC Corporates Fixed Income 117042.1 0.02 US57636QAM69 2.81 Jun 01, 2029 2.95
VISA INC Corporates Fixed Income 116826.78 0.02 US92826CAM47 3.69 Apr 15, 2030 2.05
US BANCORP MTN Corporates Fixed Income 116714.14 0.02 US91159HJF82 1.13 Jul 22, 2028 4.55
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 116735.95 0.02 US89788MAG78 1.0 Jun 06, 2028 4.12
SYSCO CORPORATION Corporates Fixed Income 116755.38 0.02 US871829BN62 11.88 Apr 01, 2050 6.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 116767.6 0.02 US92343VFW90 15.82 Oct 30, 2056 2.99
HCA INC Corporates Fixed Income 116774.2 0.02 US404119CK30 5.12 Mar 15, 2032 3.63
FNMA 15YR UMBS SUPER Securitized Fixed Income 116734.0 0.02 US3140XJH483 3.85 Apr 01, 2037 2.5
FNMA 30YR UMBS Securitized Fixed Income 116560.48 0.02 US3140Y7E953 1.85 Sep 01, 2055 6.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 116494.17 0.02 US4581X0EH74 1.58 Jan 12, 2028 4.0
REPUBLIC SERVICES INC Corporates Fixed Income 116315.03 0.02 US760759BC31 6.37 Apr 01, 2034 5.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 116220.63 0.02 US693475BJ30 5.26 Oct 28, 2033 6.04
GNMA2 30YR Securitized Fixed Income 116262.02 0.02 US36180AB931 4.69 Oct 20, 2054 5.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 116159.59 0.02 US025816EJ48 2.04 Jul 20, 2029 4.35
GNMA2 30YR Securitized Fixed Income 116158.25 0.02 US36179YHT47 2.91 Oct 20, 2053 6.0
SYNOPSYS INC Corporates Fixed Income 116099.43 0.02 US871607AG29 13.37 Apr 01, 2055 5.7
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 116054.94 0.02 US174610AW56 5.71 Sep 30, 2032 2.64
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 115988.75 0.02 US06406RAD98 0.95 May 16, 2027 3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 115788.56 0.02 US06418GAL14 1.25 Sep 08, 2028 4.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 115690.18 0.02 US693475CD50 3.58 May 13, 2031 4.9
GENERAL MILLS INC Corporates Fixed Income 115591.76 0.02 US370334CG79 1.75 Apr 17, 2028 4.2
FGOLD 15YR Securitized Fixed Income 115647.6 0.02 US31307NT617 3.93 May 01, 2029 3.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 115570.46 0.02 US025816DF35 5.73 May 01, 2034 5.04
US BANCORP MTN Corporates Fixed Income 115446.82 0.02 US91159HJM34 1.89 Jun 12, 2029 5.78
US BANCORP Corporates Fixed Income 115454.84 0.02 US91159HHW34 2.97 Jul 30, 2029 3.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 115486.89 0.02 US42824CBS70 1.3 Sep 25, 2027 4.4
BANK OF NOVA SCOTIA Corporates Fixed Income 115407.77 0.02 US06417XAG60 4.97 May 04, 2037 4.59
FHLMC 15YR UMBS SUPER Securitized Fixed Income 115225.46 0.02 US3132D6HX13 4.14 Dec 01, 2039 4.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 115159.03 0.02 US693475BW41 5.99 Jan 22, 2035 5.68
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 115060.81 0.02 US00774MBK09 3.13 Mar 10, 2055 6.95
NORDEA BANK ABP 144A Corporates Fixed Income 114965.87 0.02 US65557FAH91 2.15 Sep 13, 2033 4.63
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 114813.59 0.02 US476920AA15 3.96 Sep 20, 2031 9.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 114679.79 0.02 US02665WFQ96 3.03 Sep 05, 2029 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 114688.46 0.02 US86562MEB28 11.0 Jul 08, 2046 5.8
COMERICA INCORPORATED Corporates Fixed Income 114722.77 0.02 US200340AT44 2.46 Feb 01, 2029 4.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 114639.78 0.02 XS2571922884 1.64 Feb 17, 2028 6.63
FHLMC 30YR UMBS Securitized Fixed Income 114525.99 0.02 US3133KL7K72 7.21 Jul 01, 2051 2.0
EQUITABLE HOLDINGS INC Corporates Fixed Income 114376.39 0.02 US29452EAC57 5.37 Jan 11, 2033 5.59
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 114213.4 0.02 US760942BD38 13.86 Apr 20, 2055 4.97
BANK OF MONTREAL MTN Corporates Fixed Income 113927.33 0.02 US06368L3K06 1.0 Jun 04, 2027 5.37
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 113842.09 0.02 US13607PVQ44 3.24 Jan 13, 2031 5.25
FHLMC 30YR UMBS Securitized Fixed Income 113840.1 0.02 US3142GQ5U21 1.88 Feb 01, 2054 6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 113813.57 0.02 US459058GE72 1.46 Nov 22, 2027 2.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 113670.57 0.02 US683234C978 7.15 Jun 11, 2035 4.85
FISERV INC Corporates Fixed Income 113514.09 0.02 US337738BB35 1.01 Jun 01, 2027 2.25
NCL CORPORATION LTD 144A Corporates Fixed Income 113549.72 0.02 US62886HBR12 4.18 Feb 01, 2032 6.75
GNMA2 30YR Securitized Fixed Income 113542.07 0.02 US36179VZS23 6.8 Dec 20, 2050 3.0
PPG INDUSTRIES INC Corporates Fixed Income 113463.77 0.02 US693506BP19 1.69 Mar 15, 2028 3.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 113355.92 0.02 US446150BE30 3.23 Jan 15, 2031 5.27
LOWES COMPANIES INC Corporates Fixed Income 113383.54 0.02 US548661DX22 1.87 Apr 15, 2028 1.3
LATAM AIRLINES GROUP SA RegS Corporates Fixed Income 113217.65 0.02 USP62138AB13 2.36 Apr 15, 2030 7.88
HCA INC Corporates Fixed Income 113050.16 0.02 US404119CL13 13.21 Mar 15, 2052 4.63
CARVANA CO 144A Corporates Fixed Income 112944.06 0.02 US146869AN20 0.25 Jun 01, 2030 9.0
FNMA 30YR UMBS Securitized Fixed Income 112785.81 0.02 US3140QPA984 5.45 May 01, 2052 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 112761.84 0.02 US693475AZ80 3.43 Jan 22, 2030 2.55
FISERV INC Corporates Fixed Income 112531.81 0.02 US337738BD90 1.64 Mar 02, 2028 5.45
FNMA 30YR Securitized Fixed Income 112503.0 0.02 US3140J6GR20 5.99 Sep 01, 2048 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 112489.4 0.02 US42824CAY57 10.9 Oct 15, 2045 6.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 112332.62 0.02 US808513CJ29 2.23 Nov 17, 2029 6.2
FISERV INC Corporates Fixed Income 112142.3 0.02 US337738BH05 5.8 Aug 21, 2033 5.63
M&T BANK CORPORATION MTN Corporates Fixed Income 112025.43 0.02 US55261FAU84 1.58 Jan 16, 2029 4.83
HOME DEPOT INC Corporates Fixed Income 112036.75 0.02 US437076BH45 12.25 Apr 01, 2046 4.25
OTIS WORLDWIDE CORP Corporates Fixed Income 112072.11 0.02 US68902VAK35 3.49 Feb 15, 2030 2.56
COMCAST CORPORATION Corporates Fixed Income 111958.84 0.02 US20030NCE94 13.17 Nov 01, 2049 4.0
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 111787.89 0.02 US917288BK78 3.3 Jan 23, 2031 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 111738.91 0.02 US3140XBSH46 7.35 Jun 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 111699.06 0.02 US3140QK4D78 7.3 Jun 01, 2051 2.0
WELLTOWER OP LLC Corporates Fixed Income 111415.13 0.02 US95041AAF57 3.65 Jul 01, 2030 4.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 111446.26 0.02 US185899AP61 3.48 Mar 15, 2032 7.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 111363.25 0.02 US06406GAA94 2.32 Oct 30, 2028 3.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 111002.87 0.02 US026874DW49 3.56 May 07, 2030 4.85
FNMA 30YR UMBS Securitized Fixed Income 110998.31 0.02 US3140MWUP99 4.8 Jan 01, 2053 5.0
MACQUARIE BANK LTD 144A Corporates Fixed Income 110781.06 0.02 US556079AC52 3.66 Jun 03, 2030 3.62
YARA INTERNATIONAL ASA RegS Corporates Fixed Income 110534.69 0.02 USR9900CAT38 5.13 Nov 14, 2032 7.38
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 110407.08 0.02 US748148SE43 6.13 Sep 08, 2033 4.5
PANAMA (REPUBLIC OF) Government Related Fixed Income 110259.29 0.02 US698299AW45 6.54 Jan 26, 2036 6.7
BROADCOM INC Corporates Fixed Income 110265.31 0.02 US11135FAQ46 3.92 Nov 15, 2030 4.15
ONTARIO (PROVINCE OF) Government Related Fixed Income 110286.52 0.02 US683234D216 7.5 Nov 20, 2035 4.45
FNMA 30YR UMBS Securitized Fixed Income 109935.68 0.02 US3140MGLC38 7.6 Feb 01, 2052 2.0
BROADCOM INC Corporates Fixed Income 109858.8 0.02 US11135FBY60 4.6 Nov 15, 2031 5.15
ONTARIO (PROVINCE OF) Government Related Fixed Income 109901.99 0.02 US68323AFJ88 5.05 Oct 14, 2031 1.8
FNMA 30YR UMBS Securitized Fixed Income 109840.95 0.02 US3140QVAL86 2.78 Aug 01, 2054 6.0
FHLMC 30YR UMBS Securitized Fixed Income 109744.55 0.02 US3142GQSU74 1.16 Dec 01, 2053 6.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 109629.94 0.02 US683234AR91 4.2 Oct 07, 2030 1.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 109643.44 0.02 US86562MCE84 4.38 Jan 12, 2031 1.71
ENTEGRIS INC 144A Corporates Fixed Income 109608.87 0.02 US29365BAA17 2.62 Apr 15, 2029 4.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 109525.81 0.02 US68245XAR08 1.95 Jun 15, 2029 6.13
GLOBAL PAYMENTS INC Corporates Fixed Income 109401.22 0.02 US37940XAB82 3.01 Aug 15, 2029 3.2
PARAMOUNT GLOBAL Corporates Fixed Income 109210.62 0.02 US92556HAB33 4.04 Jan 15, 2031 4.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 109227.41 0.02 US89115A2U52 2.01 Jul 17, 2028 5.52
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 109274.86 0.02 US11070TAM09 6.01 Jul 06, 2033 4.2
FNMA 30YR UMBS Securitized Fixed Income 109242.58 0.02 US3140MCA759 7.6 Feb 01, 2052 2.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 108814.98 0.02 XS2571923007 5.25 Jan 17, 2033 7.13
STATE STREET CORP Corporates Fixed Income 108822.13 0.02 US857477CC50 5.61 May 18, 2034 5.16
WESTPAC BANKING CORP Corporates Fixed Income 108702.21 0.02 US961214EG45 9.5 Jul 24, 2039 4.42
UNITI SERVICES LLC 144A Corporates Fixed Income 108639.04 0.02 US91327TAC53 3.36 Jun 15, 2032 8.63
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 108402.23 0.02 US82967NBC11 2.06 Jul 01, 2029 5.5
US BANCORP MTN Corporates Fixed Income 108123.63 0.02 US91159HJU59 6.71 Feb 12, 2036 5.42
POLAND (REPUBLIC OF) Government Related Fixed Income 108048.85 0.02 US857524AH50 6.8 Feb 12, 2035 5.38
LOWES COMPANIES INC Corporates Fixed Income 107994.09 0.02 US548661DR53 2.65 Apr 05, 2029 3.65
GNMA2 30YR Securitized Fixed Income 107902.55 0.02 US3618N5RG69 2.57 Jul 20, 2055 6.0
GNMA2 30YR Securitized Fixed Income 107917.9 0.02 US36179XX509 4.64 Apr 20, 2053 5.0
AS MILEAGE PLAN IP LTD 144A Corporates Fixed Income 107814.36 0.02 US00218QAB68 4.6 Oct 20, 2031 5.31
COMCAST CORPORATION Corporates Fixed Income 107843.79 0.02 US20030NER89 4.99 May 15, 2032 4.95
MARVELL TECHNOLOGY INC Corporates Fixed Income 107758.09 0.02 US573874AN44 1.83 Jun 22, 2028 4.88
FHLMC 30YR UMBS Securitized Fixed Income 107676.66 0.02 US3133KKG782 5.37 Oct 01, 2050 4.5
BROADCOM INC Corporates Fixed Income 107553.93 0.02 US11135FCG46 5.0 Apr 15, 2032 5.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 107588.18 0.02 US693475BX24 2.74 May 14, 2030 5.49
NOVARTIS CAPITAL CORP Corporates Fixed Income 107430.75 0.02 US66989HAS76 14.97 Aug 14, 2050 2.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 107403.6 0.02 US3140XMY425 7.26 Jul 01, 2052 2.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 107319.61 0.02 US29446Q2B87 3.59 Jun 09, 2030 4.95
WORKDAY INC Corporates Fixed Income 107335.93 0.02 US98138HAJ05 5.14 Apr 01, 2032 3.8
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 107262.3 0.02 US026874DX22 7.0 May 07, 2035 5.45
EATON CORPORATION Corporates Fixed Income 107138.18 0.02 US278062AH73 5.78 Mar 15, 2033 4.15
HERC HOLDINGS INC 144A Corporates Fixed Income 106556.28 0.02 US42704LAF13 2.38 Jun 15, 2030 7.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 106499.39 0.02 US748148M915 2.67 Apr 03, 2029 4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 106419.14 0.02 US29874QFA76 2.5 Jan 25, 2029 4.13
COMCAST CORPORATION Corporates Fixed Income 106450.38 0.02 US20030NEE76 5.69 May 15, 2033 4.8
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 106314.26 0.02 US89788MAM47 5.44 Jan 26, 2034 5.12
CONAGRA BRANDS INC Corporates Fixed Income 106239.07 0.02 US205887CC49 2.21 Nov 01, 2028 4.85
MACQUARIE GROUP LTD FXD-FRN MTN 144A Corporates Fixed Income 106108.65 0.02 US55608JBC18 1.03 Jun 21, 2028 4.1
FNMA 30YR UMBS Securitized Fixed Income 105958.06 0.02 US3140QRU681 3.76 Apr 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 105902.05 0.02 US3140MESL16 2.52 Apr 01, 2055 6.0
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 105697.36 0.02 US24703DBL47 5.4 Feb 01, 2033 5.75
CME GROUP INC Corporates Fixed Income 105529.2 0.02 US12572QAJ40 1.9 Jun 15, 2028 3.75
FISERV INC Corporates Fixed Income 105404.05 0.02 US337738AV08 12.44 Jul 01, 2049 4.4
AVANTOR FUNDING INC 144A Corporates Fixed Income 105318.96 0.02 US05352TAA79 1.71 Jul 15, 2028 4.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 105164.63 0.02 US3132D57D82 4.08 Mar 01, 2036 1.5
GNMA2 30YR Securitized Fixed Income 105165.99 0.02 US36179VSF84 7.22 Aug 20, 2050 2.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 105078.89 0.01 US74460WAD92 1.9 May 01, 2028 1.85
METLIFE INC Corporates Fixed Income 105012.7 0.01 US59156RAP38 4.58 Dec 15, 2066 6.4
OREILLY AUTOMOTIVE INC Corporates Fixed Income 105023.06 0.01 US67103HAH03 2.73 Jun 01, 2029 3.9
GNMA2 30YR Securitized Fixed Income 105047.08 0.01 US36179U4C35 7.32 Oct 20, 2049 3.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 104940.67 0.01 US25389JAR77 1.19 Aug 15, 2027 3.7
QUALCOMM INCORPORATED Corporates Fixed Income 104943.21 0.01 US747525AV54 12.29 May 20, 2047 4.3
WESTPAC BANKING CORP Corporates Fixed Income 104993.97 0.01 US961214EW94 2.4 Nov 20, 2028 1.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 104968.39 0.01 US3140XAJP89 7.74 Mar 01, 2051 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 104900.07 0.01 US03027XAU46 2.57 Mar 15, 2029 3.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 104755.05 0.01 US42824CBU27 4.67 Oct 15, 2031 4.85
NOVELIS CORP 144A Corporates Fixed Income 104705.88 0.01 US670001AL04 2.29 Jan 30, 2030 6.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 104619.76 0.01 US02665WEZ05 6.22 Jan 10, 2034 4.9
METLIFE INC Corporates Fixed Income 104421.37 0.01 US59156RAY45 9.65 Feb 06, 2041 5.88
FHLMC 30YR UMBS Securitized Fixed Income 104300.85 0.01 US3142GWVQ93 4.46 Mar 01, 2056 5.5
GNMA2 30YR Securitized Fixed Income 104336.65 0.01 US36179TSG12 7.32 Feb 20, 2048 3.5
NOVELIS CORP 144A Corporates Fixed Income 104231.12 0.01 US670001AE60 3.06 Jan 30, 2030 4.75
FNMA 30YR UMBS Securitized Fixed Income 104257.71 0.01 US3140Y6ZQ68 1.69 Jul 01, 2055 6.5
XPO INC 144A Corporates Fixed Income 104175.96 0.01 US98379KAA07 1.04 Jun 01, 2028 6.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 104200.03 0.01 US14040HCG83 4.78 Jul 29, 2032 2.36
MACQUARIE GROUP LTD MTN 144A Corporates Fixed Income 104204.55 0.01 US55607PAG00 4.57 Jun 23, 2032 2.69
EATON CORPORATION Corporates Fixed Income 104107.51 0.01 US278062AG90 1.28 Sep 15, 2027 3.1
FHLMC 30YR UMBS Securitized Fixed Income 104051.79 0.01 US3133KP6Y94 4.81 Oct 01, 2052 5.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 103967.39 0.01 XS2396652682 2.32 Oct 12, 2028 1.38
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 103968.76 0.01 US4581X0CY26 1.11 Jul 07, 2027 2.38
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 103903.44 0.01 US50540RBA95 5.04 Apr 01, 2032 4.55
NVIDIA CORPORATION Corporates Fixed Income 103719.49 0.01 US67066GAH74 14.19 Apr 01, 2050 3.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 103658.55 0.01 US571748BJ05 12.59 Mar 15, 2049 4.9
ACCENTURE CAPITAL INC Corporates Fixed Income 103509.09 0.01 US00440KAC71 4.71 Oct 04, 2031 4.25
AXON ENTERPRISE INC 144A Corporates Fixed Income 103404.31 0.01 US05464CAD39 3.77 Mar 15, 2033 6.25
COMCAST CORPORATION Corporates Fixed Income 103406.51 0.01 US20030NEJ63 6.3 Jun 01, 2034 5.3
DOLLAR GENERAL CORP Corporates Fixed Income 103419.98 0.01 US256677AP01 5.71 Jul 05, 2033 5.45
ONTARIO (PROVINCE OF) Government Related Fixed Income 103377.45 0.01 US683234AV04 6.5 Apr 24, 2034 5.05
PERU (REPUBLIC OF) Government Related Fixed Income 103188.48 0.01 US715638FD94 12.85 Jun 30, 2055 6.2
MACQUARIE GROUP LTD MTN 144A Corporates Fixed Income 103227.79 0.01 US55608JBE73 5.1 Jun 21, 2033 4.44
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 103106.53 0.01 US24422EXB00 2.01 Jul 14, 2028 4.95
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 102990.77 0.01 US36267VAM54 12.39 Nov 22, 2052 6.38
HOME DEPOT INC Corporates Fixed Income 103016.98 0.01 US437076DC30 2.79 Jun 25, 2029 4.75
FHLMC 15YR UMBS Securitized Fixed Income 102817.3 0.01 US3133L8H248 3.92 Jun 01, 2036 2.0
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 102692.81 0.01 US883556CX89 5.88 Aug 10, 2033 5.09
LAM RESEARCH CORPORATION Corporates Fixed Income 102657.44 0.01 US512807AU29 2.56 Mar 15, 2029 4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 102584.56 0.01 US29449WAR88 1.42 Nov 19, 2027 4.88
M&T BANK CORPORATION Corporates Fixed Income 102585.32 0.01 US55261FAY07 3.61 Jul 08, 2031 5.18
FHLMC 30YR UMBS SUPER Securitized Fixed Income 102284.26 0.01 US31427QR610 4.02 Nov 01, 2055 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 102009.16 0.01 US06406RBW60 6.25 Mar 14, 2035 5.19
ERP OPERATING LP Corporates Fixed Income 101936.04 0.01 US26884ABB89 11.4 Jul 01, 2044 4.5
TREASURY BOND Treasury Fixed Income 101851.73 0.01 US912810FT08 7.74 Feb 15, 2036 4.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 101840.46 0.01 US02344AAG31 3.41 Mar 17, 2030 5.1
NEXSTAR MEDIA INC 144A Corporates Fixed Income 101710.73 0.01 US65346UAA79 4.87 Apr 15, 2034 7.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 101723.92 0.01 US06406YAA01 3.01 Aug 23, 2029 3.3
BROADCOM INC 144A Corporates Fixed Income 101738.49 0.01 US11135FBT75 5.12 Apr 15, 2032 4.15
URUGUAY (REPUBLIC OF) Government Related Fixed Income 101750.68 0.01 US917288BA96 5.21 Jan 15, 2033 7.88
STRYKER CORPORATION Corporates Fixed Income 101645.73 0.01 US863667BK67 1.61 Feb 10, 2028 4.7
SBA COMMUNICATIONS CORP Corporates Fixed Income 101611.65 0.01 US78410GAG91 2.48 Feb 01, 2029 3.13
NASDAQ INC Corporates Fixed Income 101611.83 0.01 US63111XAH44 1.91 Jun 28, 2028 5.35
BROADCOM INC Corporates Fixed Income 101542.38 0.01 US11135FCK57 3.68 Jul 15, 2030 4.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 101503.77 0.01 US3132DUAF49 2.33 Sep 01, 2054 6.5
PAYCHEX INC Corporates Fixed Income 101425.08 0.01 US704326AA51 3.45 Apr 15, 2030 5.1
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 101454.09 0.01 US89788MAC64 1.19 Aug 03, 2027 1.13
FAIR ISAAC CORP 144A Corporates Fixed Income 101454.17 0.01 US303250AG98 4.5 May 15, 2033 6.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 101369.27 0.01 US80282KAP12 1.04 Jul 13, 2027 4.4
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 101296.25 0.01 US00828EER62 1.74 Mar 14, 2028 4.38
POLAND (REPUBLIC OF) Government Related Fixed Income 101297.06 0.01 US731011AY80 6.63 Sep 18, 2034 5.13
BROADCOM INC Corporates Fixed Income 101310.65 0.01 US11135FCE97 1.78 Apr 15, 2028 4.8
BROADCOM INC Corporates Fixed Income 101350.41 0.01 US11135FCS83 13.95 Feb 15, 2051 3.75
FHLMC 30YR UMBS Securitized Fixed Income 101317.59 0.01 US3133KMXN00 7.13 Oct 01, 2051 2.0
COMCAST CORPORATION Corporates Fixed Income 101266.95 0.01 US20030NDH17 10.14 Apr 01, 2040 3.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 101269.8 0.01 US620076BL24 1.57 Feb 23, 2028 4.6
DELL INTERNATIONAL LLC Corporates Fixed Income 101146.95 0.01 US24703TAL08 1.75 Apr 01, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 101202.29 0.01 US89115A2H42 1.28 Sep 15, 2027 4.69
BMARK_25-V14 A3 Securitized Fixed Income 101149.61 0.01 US08164BAC46 2.86 Apr 15, 2057 5.18
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 101032.85 0.01 US571748CA86 3.43 Mar 15, 2030 4.65
RELX CAPITAL INC Corporates Fixed Income 100935.03 0.01 US74949LAF94 3.45 Mar 27, 2030 4.75
SYNOPSYS INC Corporates Fixed Income 100898.34 0.01 US871607AB32 1.75 Apr 01, 2028 4.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 100824.84 0.01 US42824CCE75 5.65 Apr 01, 2033 5.25
FHLMC 30YR UMBS Securitized Fixed Income 100817.96 0.01 US3133KQDR48 4.77 Nov 01, 2052 5.5
WESTPAC BANKING CORP Corporates Fixed Income 100741.18 0.01 US961214FC22 1.23 Aug 26, 2027 4.04
NXP BV Corporates Fixed Income 100754.09 0.01 US62954HAV06 2.75 Jun 18, 2029 4.3
POLAND (REPUBLIC OF) Government Related Fixed Income 100780.14 0.01 US857524AK89 7.55 Apr 14, 2036 5.38
TREASURY NOTE Treasury Fixed Income 100676.92 0.01 US912828ZQ64 3.86 May 15, 2030 0.63
PNC FINANCIAL SERVICES FXD-FRN) Corporates Fixed Income 100604.4 0.01 US693475CG81 1.61 Jan 26, 2029 4.08
MID-AMERICA APARTMENTS LP Corporates Fixed Income 100453.75 0.01 US59523UAY38 5.52 Jan 15, 2033 4.65
MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 100467.08 0.01 US55342UAQ76 3.33 Feb 15, 2032 8.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 100387.85 0.01 US3140XCLX42 6.96 Aug 01, 2051 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 100355.9 0.01 US86562MBZ23 4.08 Sep 23, 2030 2.14
LOWES COMPANIES INC Corporates Fixed Income 100253.75 0.01 US548661DU82 3.46 Apr 15, 2030 4.5
EXPEDIA GROUP INC Corporates Fixed Income 100175.24 0.01 US30212PBL85 6.78 Feb 15, 2035 5.4
AUGUSTA SPINCO CORP Corporates Fixed Income 100178.46 0.01 US051473AE62 5.69 Mar 23, 2033 4.95
POLAND (REPUBLIC OF) Government Related Fixed Income 100221.72 0.01 US857524AL62 13.22 Apr 14, 2056 6.13
GLOBAL PAYMENTS INC Corporates Fixed Income 100044.04 0.01 US37940XAX03 5.29 Nov 15, 2032 5.2
STRYKER CORPORATION Corporates Fixed Income 100051.45 0.01 US863667BE08 3.03 Sep 11, 2029 4.25
GNMA2 30YR Securitized Fixed Income 100058.09 0.01 US3618N5ZL62 3.24 Nov 20, 2055 5.5
HERSHEY COMPANY THE Corporates Fixed Income 99970.3 0.01 US427866BD93 3.25 Nov 15, 2029 2.45
IQVIA INC Corporates Fixed Income 99973.97 0.01 US46266TAF57 2.4 Feb 01, 2029 6.25
ELEVANCE HEALTH INC Corporates Fixed Income 99844.78 0.01 US28622HAB78 5.6 Feb 15, 2033 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 99809.64 0.01 US92343VHG23 7.36 Jan 15, 2036 5.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 99707.78 0.01 US693475CF09 7.35 Jan 25, 2041 5.42
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 99709.64 0.01 US02666TAJ60 6.89 Mar 15, 2035 5.25
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 99628.79 0.01 US873923AE65 4.24 Mar 24, 2031 4.85
FNMA 15YR UMBS Securitized Fixed Income 99665.06 0.01 US3140QNZF28 4.08 Apr 01, 2037 2.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 99530.59 0.01 US04316JAP49 13.28 Feb 15, 2055 5.55
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 99533.3 0.01 US82967NBG25 3.57 Jul 01, 2030 4.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 99543.63 0.01 US883556DG48 4.2 Feb 12, 2031 4.21
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 99494.92 0.01 US883556DK59 11.43 Feb 12, 2046 5.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 99453.07 0.01 US03027XAW02 2.95 Aug 15, 2029 3.8
KEYCORP MTN Corporates Fixed Income 99458.15 0.01 US49326EEG44 1.87 Apr 30, 2028 4.1
HASBRO INC Corporates Fixed Income 99272.6 0.01 US418056AZ06 3.14 Nov 19, 2029 3.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 99281.17 0.01 US14040HDC60 3.76 Oct 30, 2031 7.62
ZOETIS INC Corporates Fixed Income 99246.64 0.01 US98978VAX10 7.19 Aug 17, 2035 5.0
MID-AMERICA APARTMENTS LP Corporates Fixed Income 99165.46 0.01 US59523UAQ04 2.57 Mar 15, 2029 3.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 98944.55 0.01 US202795JJ01 12.52 Jun 15, 2046 3.65
BMO_24-5C6 C Securitized Fixed Income 98954.83 0.01 US05593QAH74 3.35 Sep 15, 2057 5.88
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 98864.98 0.01 US59217GEG01 3.62 Apr 09, 2030 2.95
BROADCOM INC Corporates Fixed Income 98818.28 0.01 US11135FCW95 3.96 Oct 15, 2030 4.2
HOME DEPOT INC Corporates Fixed Income 98690.34 0.01 US437076BX94 12.63 Dec 06, 2048 4.5
EXPEDIA GROUP INC Corporates Fixed Income 98694.48 0.01 US30212PBM68 7.49 Apr 15, 2036 5.5
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 98619.3 0.01 US00828EFD67 3.11 Sep 18, 2029 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 98679.95 0.01 US3140XJNY59 5.83 Oct 01, 2052 5.0
J M SMUCKER CO Corporates Fixed Income 98553.86 0.01 US832696AX63 5.78 Nov 15, 2033 6.2
BERRY GLOBAL INC Corporates Fixed Income 98578.25 0.01 US08576PAQ46 6.04 Jan 15, 2034 5.65
PERU (REPUBLIC OF) Government Related Fixed Income 98530.71 0.01 US715638BM30 12.37 Nov 18, 2050 5.63
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 98427.44 0.01 US82967NBJ63 1.98 Jul 15, 2028 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 98389.09 0.01 US06406RBU05 5.86 Oct 25, 2034 6.47
PINE STREET TRUST II 144A Corporates Fixed Income 98283.51 0.01 US72284LAA70 11.95 Feb 15, 2049 5.57
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 98221.67 0.01 US053015AH60 6.76 Sep 09, 2034 4.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 98242.83 0.01 US89115KAJ97 7.42 Oct 15, 2035 4.93
AMERICA MOVIL SAB DE CV Corporates Fixed Income 98161.36 0.01 US02364WAJ45 6.71 Mar 01, 2035 6.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 97893.97 0.01 US743315AL75 5.27 Dec 01, 2032 6.25
HCA INC Corporates Fixed Income 97790.9 0.01 US404119CV94 12.85 Apr 01, 2054 6.0
AON CORP Corporates Fixed Income 97809.96 0.01 US037389BC65 2.72 May 02, 2029 3.75
CUMMINS INC Corporates Fixed Income 97813.82 0.01 US231021AT37 4.08 Sep 01, 2030 1.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 97822.3 0.01 US74460WAG24 5.85 Aug 01, 2033 5.1
GE VERNOVA INC Corporates Fixed Income 97650.94 0.01 US36828AAC53 13.7 Feb 04, 2056 5.5
REALTY INCOME CORPORATION Corporates Fixed Income 97632.08 0.01 US756109AW41 2.83 Jun 15, 2029 3.25
QUALCOMM INCORPORATED Corporates Fixed Income 97490.54 0.01 US747525BV46 5.03 May 20, 2032 4.75
GNMA2 30YR Securitized Fixed Income 97440.38 0.01 US36179X2L97 3.63 May 20, 2053 5.5
ERP OPERATING LP Corporates Fixed Income 97397.35 0.01 US26884ABQ58 5.07 Jun 15, 2032 4.95
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 97307.52 0.01 US737679DE73 11.19 Mar 15, 2043 4.15
FHLMC 15YR UMBS SUPER Securitized Fixed Income 97278.31 0.01 US3132D6BH27 4.08 Feb 01, 2037 1.5
ELEVANCE HEALTH INC Corporates Fixed Income 96922.34 0.01 US036752AN31 3.71 May 15, 2030 2.25
BBCMS_19-C3 A4 Securitized Fixed Income 96798.44 0.01 US05550MAU80 2.75 May 15, 2052 3.58
EQUINIX INC Corporates Fixed Income 96747.04 0.01 US29444UBE55 3.2 Nov 18, 2029 3.2
HCA INC Corporates Fixed Income 96758.5 0.01 US404121AK12 6.55 Sep 15, 2034 5.45
BOSTON PROPERTIES LP Corporates Fixed Income 96656.64 0.01 US10112RBA14 2.25 Dec 01, 2028 4.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 96681.83 0.01 US66989HAV06 6.84 Sep 18, 2034 4.2
BROADCOM INC Corporates Fixed Income 96604.23 0.01 US11135FCR01 6.0 Feb 15, 2033 2.6
CHUBB INA HOLDINGS LLC Corporates Fixed Income 96408.04 0.01 US171239AG12 4.12 Sep 15, 2030 1.38
FISERV INC Corporates Fixed Income 96173.81 0.01 US337738BC18 3.73 Jun 01, 2030 2.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 96225.25 0.01 US74256LFA26 1.21 Aug 19, 2027 4.6
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 96114.33 0.01 US45866FAX24 13.25 Jun 15, 2052 4.95
COMCAST CORPORATION Corporates Fixed Income 96126.26 0.01 US20030NDG34 3.54 Apr 01, 2030 3.4
PERU (REPUBLIC OF) Government Related Fixed Income 95977.5 0.01 US715638DU38 6.6 Jan 15, 2034 3.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 96011.53 0.01 US67103HAL15 5.08 Jun 15, 2032 4.7
ORACLE CORPORATION Corporates Fixed Income 95888.95 0.01 US68389XEC56 12.44 Feb 04, 2066 6.85
WESTPAC BANKING CORP Corporates Fixed Income 95895.84 0.01 US961214EP44 4.11 Nov 15, 2035 2.67
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 95912.41 0.01 US960386AM29 2.08 Sep 15, 2028 4.7
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 95920.06 0.01 US50540RAW25 3.26 Dec 01, 2029 2.95
EQUIFAX INC Corporates Fixed Income 95924.84 0.01 US294429AX37 3.02 Sep 15, 2029 4.8
COMCAST CORPORATION Corporates Fixed Income 95741.1 0.01 US20030NCL38 9.08 Oct 15, 2038 4.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 95724.63 0.01 US31427P4T83 2.7 Sep 01, 2055 6.0
ELEVANCE HEALTH INC Corporates Fixed Income 95502.94 0.01 US036752AP88 4.44 Mar 15, 2031 2.55
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 95519.85 0.01 US89788MAE21 1.99 Jun 07, 2029 1.89
RELX CAPITAL INC Corporates Fixed Income 95432.06 0.01 US74949LAD47 3.65 May 22, 2030 3.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 95451.86 0.01 US571748BG65 2.53 Mar 15, 2029 4.38
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 95452.02 0.01 US82967NBM92 4.57 Sep 01, 2031 3.88
STATE STREET CORP Corporates Fixed Income 95462.45 0.01 US857477BN25 3.56 Mar 30, 2031 3.15
FHLMC 30YR UMBS SUPER Securitized Fixed Income 95428.31 0.01 US3132DVLS24 7.32 Mar 01, 2051 2.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 95339.96 0.01 US31620MCA27 1.73 Mar 10, 2028 4.45
REGAL REXNORD CORP Corporates Fixed Income 95349.74 0.01 US758750AP89 5.5 Apr 15, 2033 6.4
EXPEDIA GROUP INC Corporates Fixed Income 95373.76 0.01 US30212PAR64 3.44 Feb 15, 2030 3.25
HOME DEPOT INC Corporates Fixed Income 95255.95 0.01 US437076DF60 13.42 Jun 25, 2054 5.3
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 95288.37 0.01 US053015AJ27 5.12 May 08, 2032 4.75
KLA CORP Corporates Fixed Income 95119.46 0.01 US482480AP59 6.27 Feb 01, 2034 4.7
GNMA2 30YR Securitized Fixed Income 95012.04 0.01 US36179WR347 6.32 Nov 20, 2051 3.0
LOWES COMPANIES INC Corporates Fixed Income 94918.48 0.01 US548661ET01 1.37 Oct 15, 2027 3.95
COMCAST CORPORATION Corporates Fixed Income 94838.08 0.01 US20030NEF42 12.65 May 15, 2053 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 94876.51 0.01 US03027XBA72 3.38 Jan 15, 2030 2.9
DAVITA INC 144A Corporates Fixed Income 94889.08 0.01 US23918KAT51 4.07 Feb 15, 2031 3.75
GNMA2 30YR Securitized Fixed Income 94859.8 0.01 US36179XTD83 3.57 Feb 20, 2053 5.5
STATE STREET CORP Corporates Fixed Income 94488.83 0.01 US857477BP72 4.45 Mar 03, 2031 2.2
S&P GLOBAL INC Corporates Fixed Income 94514.99 0.01 US78409VBG86 2.67 May 01, 2029 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 94427.06 0.01 US92343VDU52 8.1 Mar 16, 2037 5.25
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 94275.24 0.01 US41068XAF78 6.15 Jul 01, 2034 6.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 94276.31 0.01 US89788NAA81 5.22 Jul 28, 2033 4.92
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 94262.91 0.01 US808513AU91 1.6 Jan 25, 2028 3.2
SYSCO CORPORATION Corporates Fixed Income 94152.55 0.01 US871829BS59 2.38 Jan 17, 2029 5.75
RELX CAPITAL INC Corporates Fixed Income 94192.99 0.01 US74949LAC63 2.58 Mar 18, 2029 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 94192.85 0.01 US3140XAH888 7.35 Mar 01, 2051 2.0
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 94078.91 0.01 US984851AF24 1.8 Jun 01, 2028 4.75
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 93595.59 0.01 US09951LAA17 2.01 Sep 01, 2028 3.88
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 93304.52 0.01 US053015AG87 1.92 May 15, 2028 1.7
WILLIS NORTH AMERICA INC Corporates Fixed Income 93326.4 0.01 US970648AJ01 3.11 Sep 15, 2029 2.95
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 93234.93 0.01 US55342UAH77 1.35 Oct 15, 2027 5.0
GNMA2 30YR Securitized Fixed Income 93136.89 0.01 US36179XLH79 4.49 Nov 20, 2052 5.0
SYNCHRONY FINANCIAL Corporates Fixed Income 93054.46 0.01 US87165BAV53 2.85 Aug 02, 2030 5.93
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 92862.46 0.01 US95081QAP90 0.09 Jun 15, 2028 7.25
BMARK_20-B16 A5 Securitized Fixed Income 92835.83 0.01 US08161NAF42 3.38 Feb 15, 2053 2.73
CDW LLC Corporates Fixed Income 92687.72 0.01 US12513GBJ76 4.85 Dec 01, 2031 3.57
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 92466.92 0.01 US883556CL42 5.02 Oct 15, 2031 2.0
VULCAN MATERIALS COMPANY Corporates Fixed Income 92477.78 0.01 US929160AZ21 3.64 Jun 01, 2030 3.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 92482.82 0.01 US571748BN17 4.15 Nov 15, 2030 2.25
FNMA 30YR UMBS Securitized Fixed Income 92332.87 0.01 US31418EAN04 7.12 Jan 01, 2052 2.5
AON NORTH AMERICA INC Corporates Fixed Income 92292.42 0.01 US03740MAB63 2.52 Mar 01, 2029 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 91991.39 0.01 US92343VFT61 11.0 Nov 20, 2040 2.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 92011.92 0.01 US808513BG98 4.53 Mar 11, 2031 1.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 91889.76 0.01 US571748AK86 5.81 Aug 01, 2033 5.88
COMCAST CORPORATION Corporates Fixed Income 91902.34 0.01 US20030NCY58 10.24 Nov 01, 2039 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 91839.91 0.01 US06406RAW79 4.84 Jul 28, 2031 1.8
AMERICAN EXPRESS COMPANY Corporates Fixed Income 91797.8 0.01 US025816CX59 5.05 May 26, 2033 4.99
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 91705.81 0.01 US428040DC08 2.52 Jul 15, 2029 12.63
PCG_24-A A2 Securitized Fixed Income 91566.58 0.01 US71710TAH14 7.86 Jun 01, 2042 5.23
BROWN & BROWN INC Corporates Fixed Income 91496.63 0.01 US115236AK73 3.58 Jun 23, 2030 4.9
S&P GLOBAL INC Corporates Fixed Income 91430.23 0.01 US78409VBK98 5.19 Mar 01, 2032 2.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 91444.97 0.01 US74432QCG82 3.59 Mar 10, 2030 2.1
UMBS 15YR TBA(REG B) Securitized Fixed Income 91401.43 0.01 US01F0204630 4.08 Jun 16, 2026 2.0
KLA CORP Corporates Fixed Income 91330.86 0.01 US482480AM29 13.34 Jul 15, 2052 4.95
ELEVANCE HEALTH INC Corporates Fixed Income 91382.04 0.01 US036752AD58 12.33 Dec 01, 2047 4.38
NVIDIA CORPORATION Corporates Fixed Income 91249.71 0.01 US67066GAF19 3.58 Apr 01, 2030 2.85
BROADCOM INC Corporates Fixed Income 91161.92 0.01 US11135FDD06 13.57 Jan 15, 2056 5.7
NORTHERN TRUST CORPORATION Corporates Fixed Income 91167.61 0.01 US665859AX29 5.25 Nov 02, 2032 6.13
PAYPAL HOLDINGS INC Corporates Fixed Income 91114.0 0.01 US70450YAP88 6.32 Jun 01, 2034 5.15
FHLMC 30YR UMBS SUPER Securitized Fixed Income 91106.5 0.01 US3132DQGN07 3.93 May 01, 2053 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 90963.08 0.01 US432833AL52 4.09 May 01, 2031 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 90862.43 0.01 US3132DNVC46 4.81 Aug 01, 2052 5.0
NXP BV Corporates Fixed Income 90825.22 0.01 US62954HBH03 7.14 Aug 19, 2035 5.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 90744.84 0.01 US03040WAU99 2.77 Jun 01, 2029 3.45
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 90760.36 0.01 US754730AG43 3.41 Apr 01, 2030 4.65
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 90627.69 0.01 XS2201851172 4.32 Feb 14, 2031 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 90633.01 0.01 US459058KU68 3.78 Jul 25, 2030 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 90644.15 0.01 US24422EWK18 1.28 Sep 15, 2027 4.15
CONAGRA BRANDS INC Corporates Fixed Income 90644.52 0.01 US205887CF79 1.43 Nov 01, 2027 1.38
QUALCOMM INCORPORATED Corporates Fixed Income 90680.89 0.01 US747525AU71 0.96 May 20, 2027 3.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 90570.56 0.01 US693475AT21 0.97 May 19, 2027 3.15
PAYCHEX INC Corporates Fixed Income 90604.44 0.01 US704326AC18 6.9 Apr 15, 2035 5.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 90553.8 0.01 US24422EUU18 2.63 Mar 07, 2029 3.45
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 90417.33 0.01 US46188BAD47 5.12 Apr 15, 2032 4.15
US BANCORP MTN Corporates Fixed Income 90473.49 0.01 US91159HJG65 5.21 Jul 22, 2033 4.97
ELEVANCE HEALTH INC Corporates Fixed Income 90366.85 0.01 US036752AL74 3.11 Sep 15, 2029 2.88
WESTPAC BANKING CORP Corporates Fixed Income 90403.63 0.01 US961214ET65 4.65 Jun 03, 2031 2.15
AUTOZONE INC Corporates Fixed Income 90333.08 0.01 US053332BB79 5.2 Aug 01, 2032 4.75
POLAND (REPUBLIC OF) Government Related Fixed Income 90206.93 0.01 US731011AV42 6.06 Oct 04, 2033 4.88
FHLMC 30YR UMBS Securitized Fixed Income 90274.88 0.01 US3142GQ5B40 2.31 Feb 01, 2054 6.0
AON CORP Corporates Fixed Income 89970.97 0.01 US03740LAD47 1.0 May 28, 2027 2.85
HOME DEPOT INC Corporates Fixed Income 89856.0 0.01 US437076CE05 1.79 Mar 15, 2028 0.9
CNH INDUSTRIAL NV MTN Corporates Fixed Income 89905.14 0.01 US12594KAB89 1.38 Nov 15, 2027 3.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 89914.27 0.01 US02665WFZ95 6.94 Mar 05, 2035 5.2
BANK OF MONTREAL MTN Corporates Fixed Income 89814.25 0.01 US06368ME671 4.08 Jan 14, 2032 4.44
HCA INC Corporates Fixed Income 89715.8 0.01 US404119BV04 11.47 Jun 15, 2047 5.5
BANK OF NOVA SCOTIA Corporates Fixed Income 89751.09 0.01 US06418JAC53 6.16 Feb 01, 2034 5.65
BMARK_20-B21 A4 Securitized Fixed Income 89662.73 0.01 US08163LAE92 3.53 Dec 17, 2053 1.7
QUALCOMM INCORPORATED Corporates Fixed Income 89583.97 0.01 US747525BT99 12.76 May 20, 2053 6.0
XILINX INC Corporates Fixed Income 89511.19 0.01 US983919AK78 3.75 Jun 01, 2030 2.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 89461.01 0.01 US14040HCE36 0.95 May 11, 2027 3.65
INTEL CORPORATION Corporates Fixed Income 89333.21 0.01 US458140BZ25 2.93 Aug 05, 2029 4.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 89231.8 0.01 US18453HAF38 1.62 Apr 01, 2030 7.88
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 89284.56 0.01 US75968NAE13 5.58 Jun 05, 2033 5.75
LOWES COMPANIES INC Corporates Fixed Income 89182.65 0.01 US548661DP97 0.94 May 03, 2027 3.1
AMERIPRISE FINANCIAL INC Corporates Fixed Income 89126.34 0.01 US03076CAL00 5.14 May 13, 2032 4.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 88999.79 0.01 US68245XAH26 1.55 Jan 15, 2028 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 88742.12 0.01 US03027XAR17 1.57 Jan 15, 2028 3.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 88759.11 0.01 US92343VES97 2.48 Feb 08, 2029 3.88
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 88760.21 0.01 US75886FAE79 4.09 Sep 15, 2030 1.75
BOSTON PROPERTIES LP Corporates Fixed Income 88775.12 0.01 US10112RBD52 4.24 Jan 30, 2031 3.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 88695.98 0.01 US68323AFG40 3.21 Oct 02, 2029 2.0
ALLY FINANCIAL INC Corporates Fixed Income 88593.2 0.01 US02005NBZ24 1.85 May 15, 2029 5.74
FIFTH THIRD BANCORP Corporates Fixed Income 88627.45 0.01 US316773DA59 0.95 May 05, 2027 2.55
LOWES COMPANIES INC Corporates Fixed Income 88377.58 0.01 US548661DY05 4.17 Oct 15, 2030 1.7
HCA INC Corporates Fixed Income 88182.33 0.01 US404119DB22 6.75 Mar 01, 2035 5.75
DEERE & CO Corporates Fixed Income 88240.23 0.01 US244199BD66 3.1 Oct 16, 2029 5.38
COMCAST CORPORATION Corporates Fixed Income 88103.68 0.01 US20030NEP24 6.88 May 15, 2035 5.3
HUNTINGTON BANCSHARES INC Corporates Fixed Income 88131.53 0.01 US446150BD56 5.99 Feb 02, 2035 5.71
FNMA 30YR UMBS Securitized Fixed Income 88114.15 0.01 US3140QQF916 4.22 Sep 01, 2052 5.5
APPLOVIN CORP Corporates Fixed Income 87768.26 0.01 US03831WAB46 3.13 Dec 01, 2029 5.13
J M SMUCKER CO Corporates Fixed Income 87775.27 0.01 US832696AZ12 12.47 Nov 15, 2053 6.5
POST HOLDINGS INC 144A Corporates Fixed Income 87695.64 0.01 US737446AQ74 3.08 Apr 15, 2030 4.63
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 87625.32 0.01 US760942AY83 11.86 Nov 20, 2045 4.13
PAYPAL HOLDINGS INC Corporates Fixed Income 87485.84 0.01 US70450YAH62 3.76 Jun 01, 2030 2.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 87539.1 0.01 US571748CB69 4.64 Nov 15, 2031 4.85
FNMA 15YR UMBS SUPER Securitized Fixed Income 87537.51 0.01 US3140XFFW63 4.15 Dec 01, 2036 2.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 87409.12 0.01 US59217GGU76 4.37 Jan 07, 2031 1.55
HERSHEY COMPANY THE Corporates Fixed Income 87418.48 0.01 US427866BN75 6.91 Feb 24, 2035 5.1
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 87140.65 0.01 US573284BA34 6.65 Dec 01, 2034 5.15
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 87177.03 0.01 US883556CM25 11.58 Oct 15, 2041 2.8
FNMA 30YR UMBS Securitized Fixed Income 87160.35 0.01 US3140QLGU40 6.97 Jul 01, 2051 2.0
REGENCY CENTERS LP Corporates Fixed Income 86914.57 0.01 US75884RBD44 5.15 Jul 15, 2032 5.0
WELLTOWER OP LLC Corporates Fixed Income 86931.0 0.01 US95040QAR56 5.22 Jun 15, 2032 3.85
WILLIS NORTH AMERICA INC Corporates Fixed Income 86854.74 0.01 US970648AL56 1.0 Jun 15, 2027 4.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 86869.45 0.01 US92343VCX01 12.67 Sep 15, 2048 4.52
HCA INC Corporates Fixed Income 86778.35 0.01 US404119BY43 9.03 Jun 15, 2039 5.13
LOWES COMPANIES INC Corporates Fixed Income 86816.5 0.01 US548661EA10 4.47 Apr 01, 2031 2.63
ARTHUR J GALLAGHER & CO Corporates Fixed Income 86740.68 0.01 US04316JAK51 1.46 Dec 15, 2027 4.6
FNMA 30YR Securitized Fixed Income 86740.95 0.01 US3140J9SN27 6.56 Nov 01, 2048 3.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 86680.34 0.01 US620076BN89 2.65 May 23, 2029 4.6
JACKSON FINANCIAL INC Corporates Fixed Income 86591.22 0.01 US46817MAL19 4.89 Nov 23, 2031 3.13
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 86528.73 0.01 US36266GAA58 2.96 Aug 14, 2029 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 86302.0 0.01 US86562MCB46 3.87 Jul 08, 2030 2.13
FHLMC 30YR UMBS Securitized Fixed Income 86343.84 0.01 US3133KMXU43 7.21 Oct 01, 2051 2.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 86158.27 0.01 US4581X0DQ82 1.31 Sep 16, 2027 0.63
MOSAIC CO/THE Corporates Fixed Income 86126.29 0.01 US61945CAG87 1.37 Nov 15, 2027 4.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 85999.25 0.01 US03027XBJ81 1.66 Jan 31, 2028 1.5
HORMEL FOODS CORPORATION Corporates Fixed Income 85952.28 0.01 US440452AF79 3.82 Jun 11, 2030 1.8
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 85960.54 0.01 US009158BK14 6.26 Feb 08, 2034 4.85
HUNTINGTON BANCSHARES INC Corporates Fixed Income 85907.16 0.01 US446150BB90 1.13 Aug 04, 2028 4.44
SYSCO CORPORATION Corporates Fixed Income 85920.87 0.01 US871829BV88 6.89 Mar 23, 2035 5.4
COMCAST CORPORATION Corporates Fixed Income 85830.78 0.01 US20030NCM11 12.42 Oct 15, 2048 4.7
KEYCORP MTN Corporates Fixed Income 85835.34 0.01 US49326EEP43 5.96 Mar 06, 2035 6.4
HOME DEPOT INC Corporates Fixed Income 85835.75 0.01 US437076BW12 2.29 Dec 06, 2028 3.9
HCA INC Corporates Fixed Income 85836.01 0.01 US404119DC05 12.86 Mar 01, 2055 6.2
CLOROX COMPANY Corporates Fixed Income 85758.95 0.01 US189054AX72 3.75 May 15, 2030 1.8
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 85579.23 0.01 US142339AN05 7.21 Sep 15, 2035 5.25
DH EUROPE FINANCE II SARL Corporates Fixed Income 85554.75 0.01 US23291KAH86 3.24 Nov 15, 2029 2.6
PROLOGIS LP Corporates Fixed Income 85562.31 0.01 US74340XBY67 3.22 Nov 15, 2029 2.88
PROLOGIS LP Corporates Fixed Income 85564.91 0.01 US74340XCJ81 6.32 Mar 15, 2034 5.0
UNITI SERVICES LLC 144A Corporates Fixed Income 85502.36 0.01 US97382BAB53 3.76 Oct 15, 2033 7.5
ELEVANCE HEALTH INC Corporates Fixed Income 85414.15 0.01 US28622HAC51 13.2 Feb 15, 2053 5.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 85416.82 0.01 US3140XD6A96 6.83 Dec 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 85351.87 0.01 US3133BPXV57 4.81 Nov 01, 2052 5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 85230.96 0.01 US35908MAD20 0.0 May 15, 2030 8.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 85184.47 0.01 US06406RBR75 5.73 Apr 26, 2034 4.97
COMCAST CORPORATION Corporates Fixed Income 85195.76 0.01 US20030NBM20 6.7 Aug 15, 2034 4.2
KEURIG DR PEPPER INC Corporates Fixed Income 85210.22 0.01 US26138EAX76 1.04 Jun 15, 2027 3.43
UDR INC MTN Corporates Fixed Income 85127.6 0.01 US90265EAT73 5.66 Aug 01, 2032 2.1
HOME DEPOT INC Corporates Fixed Income 85020.42 0.01 US437076CH36 2.26 Sep 15, 2028 1.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 84955.2 0.01 US92343VFE92 3.53 Mar 22, 2030 3.15
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 84906.32 0.01 US74460DAH26 2.39 Nov 09, 2028 1.95
SYNCHRONY FINANCIAL Corporates Fixed Income 84723.92 0.01 US87165BAP85 2.51 Mar 19, 2029 5.15
CHURCH & DWIGHT CO INC Corporates Fixed Income 84642.59 0.01 US171340AN27 1.17 Aug 01, 2027 3.15
REGAL REXNORD CORP Corporates Fixed Income 84535.61 0.01 US758750AN32 3.21 Feb 15, 2030 6.3
NCL CORPORATION LTD 144A Corporates Fixed Income 84544.6 0.01 US62886HBG56 2.29 Feb 15, 2029 7.75
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 84470.77 0.01 US902133AU19 1.2 Aug 15, 2027 3.13
ACCENTURE CAPITAL INC Corporates Fixed Income 84414.0 0.01 US00440KAB98 3.1 Oct 04, 2029 4.05
BOOKING HOLDINGS INC Corporates Fixed Income 84268.37 0.01 US741503BC97 1.71 Mar 15, 2028 3.55
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 84234.34 0.01 US63946BAJ98 10.81 Jan 15, 2043 4.45
FNMA 30YR UMBS Securitized Fixed Income 84204.13 0.01 US3140QLRW86 6.48 Aug 01, 2051 3.0
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 84116.1 0.01 US127387AP39 6.7 Sep 10, 2034 4.7
PARKER HANNIFIN CORPORATION Corporates Fixed Income 84120.21 0.01 US701094AN45 2.82 Jun 14, 2029 3.25
COMCAST CORPORATION Corporates Fixed Income 84161.88 0.01 US20030NAK72 6.97 Nov 15, 2035 6.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 84020.19 0.01 US24422ETW92 1.27 Sep 08, 2027 2.8
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 84023.79 0.01 US53219LBA61 5.19 May 01, 2034 7.0
HOME DEPOT INC Corporates Fixed Income 84027.64 0.01 US437076CC49 10.5 Apr 15, 2040 3.3
FNMA 15YR UMBS Securitized Fixed Income 83964.89 0.01 US31418ECT55 4.28 Apr 01, 2037 1.5
QUANTA SERVICES INC. Corporates Fixed Income 83927.45 0.01 US74762EAH53 5.15 Jan 15, 2032 2.35
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 83943.55 0.01 US89417EAD13 7.91 Jun 15, 2037 6.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 83807.14 0.01 US29736RAQ39 3.65 Apr 15, 2030 2.6
FNMA 15YR UMBS SUPER Securitized Fixed Income 83823.24 0.01 US3140XDLB05 3.75 Nov 01, 2036 2.0
HCA INC Corporates Fixed Income 83551.86 0.01 US404119CQ00 5.61 Jun 01, 2033 5.5
BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 83610.89 0.01 US0778FPAQ20 6.68 Sep 15, 2055 7.0
POLAND (REPUBLIC OF) Government Related Fixed Income 83542.36 0.01 US857524AD47 1.22 Nov 16, 2027 5.5
FNMA 30YR UMBS Securitized Fixed Income 83446.13 0.01 US3140M2E248 7.05 Oct 01, 2051 2.0
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 83363.32 0.01 US515110CE22 6.18 Oct 24, 2033 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 83273.49 0.01 US92343VDR24 9.24 Mar 15, 2039 4.81
PERU (REPUBLIC OF) Government Related Fixed Income 83299.64 0.01 US715638DP43 5.96 Dec 01, 2032 1.86
URUGUAY (REPUBLIC OF) Government Related Fixed Income 83314.79 0.01 US760942AS16 6.57 Mar 21, 2036 7.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 82993.22 0.01 US960386AR16 6.19 Mar 11, 2034 5.61
ELEVANCE HEALTH INC Corporates Fixed Income 83039.45 0.01 US036752AZ60 6.33 Jun 15, 2034 5.38
ELEVANCE HEALTH INC Corporates Fixed Income 82962.87 0.01 US036752BA01 13.02 Jun 15, 2054 5.65
HOME DEPOT INC Corporates Fixed Income 82790.31 0.01 US437076CD22 14.17 Apr 15, 2050 3.35
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 82753.37 0.01 US36179VQT07 6.8 Jul 20, 2050 3.0
NVIDIA CORPORATION Corporates Fixed Income 82644.6 0.01 US67066GAG91 10.38 Apr 01, 2040 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 82689.53 0.01 US036752BE23 13.24 Feb 15, 2055 5.7
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 82578.6 0.01 US75968NAG60 6.82 Apr 01, 2035 5.8
ORACLE CORPORATION Corporates Fixed Income 82516.34 0.01 US68389XCQ60 11.99 Feb 06, 2053 5.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 82535.16 0.01 US45866FAK03 3.81 Jun 15, 2030 2.1
NORTHERN TRUST CORPORATION Corporates Fixed Income 82555.56 0.01 US665859AU89 2.75 May 03, 2029 3.15
CINTAS CORPORATION NO 2 Corporates Fixed Income 82442.58 0.01 US17252MAQ33 5.19 May 01, 2032 4.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 82458.62 0.01 US202795JM30 12.91 Mar 01, 2048 4.0
AON CORP Corporates Fixed Income 82461.43 0.01 US03740LAG77 5.54 Feb 28, 2033 5.35
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 82410.84 0.01 US14040HCX17 1.58 Feb 01, 2029 5.47
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 82331.6 0.01 US883556BY71 12.76 Aug 15, 2047 4.1
STEEL DYNAMICS INC Corporates Fixed Income 82248.18 0.01 US858119BQ24 6.49 Aug 15, 2034 5.38
TREASURY BOND Treasury Fixed Income 82240.68 0.01 US912810RG58 12.32 May 15, 2044 3.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 82247.09 0.01 US3140XCB648 6.83 Jul 01, 2051 2.5
REGAL REXNORD CORP Corporates Fixed Income 82171.96 0.01 US758750AM58 1.75 Apr 15, 2028 6.05
FNMA 30YR UMBS Securitized Fixed Income 82183.73 0.01 US3140QRR620 4.57 Mar 01, 2053 5.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 82092.08 0.01 US89788MAB81 3.79 Jun 05, 2030 1.95
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 82124.15 0.01 US744320BK76 5.0 Sep 01, 2052 6.0
INTEL CORPORATION Corporates Fixed Income 82016.68 0.01 US458140CK47 13.88 Feb 10, 2063 5.9
FIRST HORIZON CORP Corporates Fixed Income 81821.15 0.01 US320517AE51 3.35 Mar 07, 2031 5.51
GNMA2 30YR Securitized Fixed Income 81828.54 0.01 US36179WLP13 6.83 Aug 20, 2051 2.5
DEERE & CO Corporates Fixed Income 81743.56 0.01 US244199BF15 11.01 Jun 09, 2042 3.9
INTUIT INC Corporates Fixed Income 81666.67 0.01 US46124HAH93 12.9 Sep 15, 2053 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 81584.49 0.01 US24422EXH79 2.47 Jan 16, 2029 4.5
LOWES COMPANIES INC Corporates Fixed Income 81633.74 0.01 US548661DQ70 12.67 May 03, 2047 4.05
LPL HOLDINGS INC 144A Corporates Fixed Income 81465.27 0.01 US50212YAC84 1.1 Nov 15, 2027 4.63
KLA CORP Corporates Fixed Income 81396.84 0.01 US482480AL46 5.17 Jul 15, 2032 4.65
FHLMC 30YR UMBS Securitized Fixed Income 81423.02 0.01 US3133B3L540 7.52 Feb 01, 2052 2.0
AON CORP Corporates Fixed Income 81349.23 0.01 US03740LAE20 13.9 Feb 28, 2052 3.9
BANK OF MONTREAL Corporates Fixed Income 81258.02 0.01 US06368DH723 5.04 Jan 10, 2037 3.09
FNMA 15YR UMBS Securitized Fixed Income 81263.51 0.01 US3140QNAK87 3.79 Jan 01, 2037 2.0
LOWES COMPANIES INC Corporates Fixed Income 81107.27 0.01 US548661EM57 13.07 Apr 15, 2053 5.63
ARAMARK SERVICES INC 144A Corporates Fixed Income 81057.2 0.01 US038522AQ17 0.75 Feb 01, 2028 5.0
ITC HOLDINGS CORP 144A Corporates Fixed Income 80883.76 0.01 US465685AR63 1.26 Sep 22, 2027 4.95
BROADCOM INC Corporates Fixed Income 80895.35 0.01 US11135FBA84 2.59 Apr 15, 2029 4.75
GLOBAL PAYMENTS INC Corporates Fixed Income 80902.83 0.01 US891906AF67 1.84 Jun 01, 2028 4.45
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 80918.59 0.01 US744330AA93 3.63 Apr 14, 2030 3.13
ALCON FINANCE CORP 144A Corporates Fixed Income 80935.33 0.01 US01400EAB92 3.12 Sep 23, 2029 3.0
ZOETIS INC Corporates Fixed Income 80689.51 0.01 US98978VAH69 10.78 Feb 01, 2043 4.7
COMCAST CORPORATION Corporates Fixed Income 80609.31 0.01 US20030NEQ07 12.72 May 15, 2055 6.05
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 80616.18 0.01 XS2760775549 4.26 Feb 06, 2031 4.13
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 80664.85 0.01 US53219LAY56 2.99 Feb 15, 2032 8.38
ONTARIO (PROVINCE OF) Government Related Fixed Income 80465.81 0.01 US683234DB13 0.97 May 19, 2027 3.1
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 80484.99 0.01 US42824CAX74 7.01 Oct 15, 2035 6.2
M&T BANK CORPORATION Corporates Fixed Income 80402.75 0.01 US55261FAR55 5.46 Jan 27, 2034 5.05
HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 80443.87 0.01 US42704LAG95 3.61 Jun 15, 2033 7.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 80397.17 0.01 US3140W3PT07 4.21 Oct 01, 2055 5.5
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 80322.82 0.01 US60855RAJ95 1.71 Jun 15, 2028 4.38
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 80353.48 0.01 US984851AG07 3.68 Jun 04, 2030 3.15
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 80069.6 0.01 US33767BAH24 6.8 Jan 15, 2035 5.0
ALLY FINANCIAL INC Corporates Fixed Income 80088.48 0.01 US02005NBT63 1.86 Jun 13, 2029 6.99
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 79984.02 0.01 US0778FPAL33 5.77 May 11, 2033 5.1
QUALCOMM INCORPORATED Corporates Fixed Income 79900.74 0.01 US747525BS17 5.6 May 20, 2033 5.4
NVR INC Corporates Fixed Income 79939.05 0.01 US62944TAF21 3.62 May 15, 2030 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 79883.21 0.01 US3140XBKS82 6.36 Jun 01, 2049 3.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 79810.57 0.01 US29874QFB59 6.54 Mar 13, 2034 4.25
POST HOLDINGS INC 144A Corporates Fixed Income 79621.54 0.01 US737446AX26 5.48 Oct 15, 2034 6.25
NUTRIEN LTD Corporates Fixed Income 79627.72 0.01 US67077MAT53 2.6 Apr 01, 2029 4.2
CROWN CASTLE INC Corporates Fixed Income 79672.45 0.01 US22822VAK70 1.63 Feb 15, 2028 3.8
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 79684.77 0.01 US743674BD46 2.17 Sep 30, 2028 4.3
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 79560.22 0.01 US12636YAC66 1.74 Apr 04, 2028 3.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 79472.03 0.01 US775109CK50 13.24 Mar 15, 2052 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 79267.78 0.01 US06406RBM88 5.3 Oct 25, 2033 5.83
BROADCOM INC 144A Corporates Fixed Income 79288.05 0.01 US11135FBR10 2.67 Apr 15, 2029 4.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 79211.73 0.01 US620076BW88 4.91 Jun 01, 2032 5.6
DAVITA INC 144A Corporates Fixed Income 79221.12 0.01 US23918KAY47 3.86 Jul 15, 2033 6.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 79125.34 0.01 US808513BT10 5.1 Dec 01, 2031 1.95
GLOBAL PAYMENTS INC Corporates Fixed Income 78945.33 0.01 US37940XAD49 3.65 May 15, 2030 2.9
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 78957.82 0.01 US110709AE21 4.46 Jan 29, 2031 1.3
COMCAST CORPORATION Corporates Fixed Income 78854.68 0.01 US20030NAF87 6.94 Jun 15, 2035 5.65
ORANGE SA Corporates Fixed Income 78800.7 0.01 US685218AB52 10.78 Feb 06, 2044 5.5
FIFTH THIRD BANCORP Corporates Fixed Income 78837.01 0.01 US316773DN70 4.35 Apr 29, 2032 4.57
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 78710.5 0.01 US432833AN19 4.78 Feb 15, 2032 3.63
CROWN CASTLE INC Corporates Fixed Income 78730.33 0.01 US22822VBD29 2.68 Jun 01, 2029 5.6
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 78748.63 0.01 US026874DL83 12.49 Apr 01, 2048 4.75
FISERV INC Corporates Fixed Income 78607.63 0.01 US337738BQ04 7.1 Aug 11, 2035 5.25
KEURIG DR PEPPER INC Corporates Fixed Income 78608.51 0.01 US49271VAP58 2.69 Apr 15, 2029 3.95
FISERV INC Corporates Fixed Income 78547.25 0.01 US337738BN72 6.51 Aug 12, 2034 5.15
REPUBLIC SERVICES INC Corporates Fixed Income 78385.48 0.01 US760759AS91 1.4 Nov 15, 2027 3.38
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 78330.79 0.01 US947890AJ87 2.62 Mar 25, 2029 4.1
CACI INTERNATIONAL INC 144A Corporates Fixed Income 78274.3 0.01 US127190AE62 4.06 Jun 15, 2033 6.38
LOWES COMPANIES INC Corporates Fixed Income 78153.26 0.01 US548661DN40 12.58 Apr 15, 2046 3.7
HCA INC Corporates Fixed Income 78166.13 0.01 US404119BW86 2.15 Feb 01, 2029 5.88
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 78128.1 0.01 US12008RAT41 5.47 May 15, 2035 6.75
FHLMC 30YR UMBS Securitized Fixed Income 78096.33 0.01 US3133KQPN06 3.92 Feb 01, 2053 5.5
ORACLE CORPORATION Corporates Fixed Income 78032.75 0.01 US68389XDA00 6.99 Aug 03, 2035 5.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 77911.53 0.01 US929160BC27 6.61 Dec 01, 2034 5.35
ALLY FINANCIAL INC Corporates Fixed Income 77727.66 0.01 US370425RZ53 4.49 Nov 01, 2031 8.0
BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 77744.92 0.01 US0778FPAP47 3.72 Sep 15, 2055 6.88
ARTHUR J GALLAGHER & CO Corporates Fixed Income 77548.75 0.01 US04316JAD19 5.52 Mar 02, 2033 5.5
VERISIGN INC Corporates Fixed Income 77334.11 0.01 US92343EAM49 4.6 Jun 15, 2031 2.7
FHLMC 15YR UMBS SUPER Securitized Fixed Income 77328.69 0.01 US3132D6NX49 3.32 Feb 01, 2036 2.0
JABIL INC Corporates Fixed Income 77264.4 0.01 US466313AH63 1.53 Jan 12, 2028 3.95
BROADCOM INC Corporates Fixed Income 77267.53 0.01 US11135FCP45 1.69 Feb 15, 2028 1.95
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 77274.28 0.01 US74251VAT98 5.57 Mar 15, 2033 5.38
PERU (REPUBLIC OF) Government Related Fixed Income 77287.51 0.01 US715638AU64 7.26 Mar 14, 2037 6.55
ACCENTURE CAPITAL INC Corporates Fixed Income 77294.29 0.01 US00440KAD54 6.81 Oct 04, 2034 4.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 77214.26 0.01 US620076CC16 7.06 Aug 15, 2035 5.55
ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 77109.67 0.01 US775109DG30 3.29 Apr 15, 2055 7.0
CBRE SERVICES INC Corporates Fixed Income 77130.8 0.01 US12505BAH33 2.6 Apr 01, 2029 5.5
COMCAST CORPORATION Corporates Fixed Income 77042.59 0.01 US20030NCC39 12.7 Nov 01, 2047 3.97
APPLIED MATERIALS INC Corporates Fixed Income 77063.76 0.01 US038222AN54 3.81 Jun 01, 2030 1.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 77081.9 0.01 US06418GAQ01 3.34 Feb 14, 2031 5.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 76999.33 0.01 US24422EUY30 2.97 Jul 18, 2029 2.8
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 76892.75 0.01 US00217GAC78 13.61 May 01, 2052 4.15
HERSHEY COMPANY THE Corporates Fixed Income 76879.38 0.01 US427866BE76 3.81 Jun 01, 2030 1.7
BALL CORPORATION Corporates Fixed Income 76764.0 0.01 US058498BA38 5.82 Sep 15, 2033 5.5
BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 76686.37 0.01 US06368MJG06 1.61 Jan 27, 2029 5.0
NVIDIA CORPORATION Corporates Fixed Income 76656.6 0.01 US67066GAN43 4.69 Jun 15, 2031 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 76559.8 0.01 US06406RCH84 1.03 Jun 09, 2028 4.44
EBAY INC Corporates Fixed Income 76598.62 0.01 US278642AY97 4.59 May 10, 2031 2.6
NVIDIA CORPORATION Corporates Fixed Income 76472.55 0.01 US67066GAM69 2.01 Jun 15, 2028 1.55
TEXAS INSTRUMENTS INC Corporates Fixed Income 76504.53 0.01 US882508CH56 6.26 Feb 08, 2034 4.85
US BANCORP MTN Corporates Fixed Income 76300.56 0.01 US91159HJD35 5.09 Jan 27, 2033 2.68
INTEL CORPORATION Corporates Fixed Income 76218.46 0.01 US458140AY68 12.55 May 11, 2047 4.1
BELRON UK FINANCE PLC 144A Corporates Fixed Income 76042.42 0.01 US080782AA38 2.42 Oct 15, 2029 5.75
CSL FINANCE PLC 144A Corporates Fixed Income 76066.18 0.01 US12661PAE97 13.43 Apr 27, 2052 4.75
INTEL CORPORATION Corporates Fixed Income 75981.01 0.01 US458140CL20 6.23 Feb 21, 2034 5.15
HCA INC Corporates Fixed Income 75931.72 0.01 US404119CC14 4.72 Jul 15, 2031 2.38
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 75846.08 0.01 US82967NBA54 0.88 Aug 01, 2027 5.0
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 75859.33 0.01 US11133TAE38 4.56 May 01, 2031 2.6
AVALONBAY COMMUNITIES INC Corporates Fixed Income 75879.9 0.01 US053484AC59 2.43 Dec 01, 2028 1.9
GNMA2 30YR Securitized Fixed Income 75813.32 0.01 US36179YFM12 2.91 Sep 20, 2053 6.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 75625.99 0.01 US025816ES47 7.26 Feb 08, 2041 5.41
AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 75658.08 0.01 US02406PBD15 4.6 Oct 15, 2033 7.75
NXP BV Corporates Fixed Income 75675.86 0.01 US62954HAJ77 5.2 Feb 15, 2032 2.65
PROLOGIS LP Corporates Fixed Income 75570.53 0.01 US74340XCN93 6.85 Jan 31, 2035 5.0
GREAT-WEST LIFECO FINANCE 2018 LP 144A Corporates Fixed Income 75585.88 0.01 US39138QAA31 1.82 May 17, 2028 4.05
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 75585.97 0.01 US05348EBA64 0.95 May 15, 2027 3.35
AUTODESK INC Corporates Fixed Income 75593.72 0.01 US052769AH94 5.06 Dec 15, 2031 2.4
POST HOLDINGS INC 144A Corporates Fixed Income 75452.18 0.01 US737446AY09 6.26 Mar 15, 2036 6.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 75352.45 0.01 US13607HR535 5.2 Apr 07, 2032 3.6
AIR LEASE CORPORATION MTN Corporates Fixed Income 75330.18 0.01 US00914AAG76 3.43 Feb 01, 2030 3.0
AUTONATION INC Corporates Fixed Income 75230.27 0.01 US05329WAS17 4.77 Aug 01, 2031 2.4
DARDEN RESTAURANTS INC Corporates Fixed Income 75252.85 0.01 US237194AN56 5.84 Oct 10, 2033 6.3
CF INDUSTRIES INC Corporates Fixed Income 75262.88 0.01 US12527GAF00 6.34 Mar 15, 2034 5.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 75174.02 0.01 US459506AP65 1.38 Oct 15, 2027 1.83
FNMA 30YR UMBS SUPER Securitized Fixed Income 75173.57 0.01 US3140XD6J06 6.96 Dec 01, 2051 2.5
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 74991.44 0.01 US11134LAR06 1.56 Jan 15, 2028 3.5
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 75045.14 0.01 US676167CF49 1.27 Sep 09, 2027 3.63
KEYCORP MTN Corporates Fixed Income 74907.95 0.01 US49326EEN94 5.75 Jun 01, 2033 4.79
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 74912.69 0.01 US254709AT53 5.62 Nov 02, 2034 7.96
GENERAL MILLS INC Corporates Fixed Income 74823.04 0.01 US370334CL64 3.63 Apr 15, 2030 2.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 74838.46 0.01 US882508BD51 12.81 May 15, 2048 4.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 74698.91 0.01 US3140XKQY95 3.92 Mar 01, 2053 5.5
TELUS CORPORATION Corporates Fixed Income 74545.29 0.01 US87971MBF95 1.27 Sep 15, 2027 3.7
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 74374.19 0.01 US09951LAB99 2.44 Jul 01, 2029 4.0
PAYPAL HOLDINGS INC Corporates Fixed Income 74398.6 0.01 US70450YAL74 5.1 Jun 01, 2032 4.4
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 74416.23 0.01 US74251VAR33 2.71 May 15, 2029 3.7
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 74295.97 0.01 US459058KL69 3.11 Sep 21, 2029 3.63
PROLOGIS LP Corporates Fixed Income 74318.37 0.01 US74340XBS99 4.55 Mar 15, 2031 1.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 74229.1 0.01 US693475AW59 2.71 Apr 23, 2029 3.45
HCA INC Corporates Fixed Income 74170.23 0.01 US404119CB31 13.87 Jul 15, 2051 3.5
SYSCO CORPORATION Corporates Fixed Income 74201.66 0.01 US871829BD80 11.93 Apr 01, 2046 4.5
HOME DEPOT INC Corporates Fixed Income 74084.19 0.01 US437076AV48 9.73 Apr 01, 2041 5.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 74107.9 0.01 US92343VFV18 15.98 Nov 20, 2060 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 74144.25 0.01 US03027XAP50 1.11 Jul 15, 2027 3.55
FNMA 30YR UMBS Securitized Fixed Income 74127.73 0.01 US3140QLFF81 7.12 Jul 01, 2051 2.5
VISA INC Corporates Fixed Income 74040.74 0.01 US92826CAH51 1.29 Sep 15, 2027 2.75
ZOETIS INC Corporates Fixed Income 74073.28 0.01 US98978VAL71 1.28 Sep 12, 2027 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 74012.45 0.01 US3132CW2V54 3.95 Feb 01, 2037 2.0
CROWN CASTLE INC Corporates Fixed Income 73943.01 0.01 US22822VAX91 11.17 Apr 01, 2041 2.9
HCA INC Corporates Fixed Income 73806.19 0.01 US404119CR82 12.49 Jun 01, 2053 5.9
BIOGEN INC Corporates Fixed Income 73857.65 0.01 US09062XAD57 11.42 Sep 15, 2045 5.2
TRIMBLE INC Corporates Fixed Income 73685.92 0.01 US896239AE08 5.46 Mar 15, 2033 6.1
VISA INC Corporates Fixed Income 73718.26 0.01 US92826CAN20 4.54 Feb 15, 2031 1.1
TRIMBLE INC Corporates Fixed Income 73592.02 0.01 US896239AC42 1.83 Jun 15, 2028 4.9
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 73594.29 0.01 US744320AY89 12.71 Dec 07, 2047 3.9
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 73644.33 0.01 US573284AW62 4.72 Jul 15, 2031 2.4
FNMA 15YR UMBS SUPER Securitized Fixed Income 73648.86 0.01 US3140XHX369 4.08 Aug 01, 2037 1.5
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 73523.94 0.01 US759351AR05 5.81 Sep 15, 2033 6.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 73516.54 0.01 US744320BJ04 4.73 Mar 01, 2052 5.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 73385.49 0.01 US12116LAE92 3.65 Jul 01, 2031 9.25
LPL HOLDINGS INC 144A Corporates Fixed Income 73392.76 0.01 US50212YAD67 2.4 Mar 15, 2029 4.0
DAVITA INC 144A Corporates Fixed Income 73401.98 0.01 US23918KAW80 3.0 Sep 01, 2032 6.88
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 73365.35 0.01 US469814AB34 2.02 Aug 18, 2028 6.35
FNMA 30YR UMBS SUPER Securitized Fixed Income 73334.17 0.01 US3140XDCU86 7.21 Oct 01, 2051 2.0
COMCAST CORPORATION Corporates Fixed Income 73188.39 0.01 US20030NCJ81 8.98 Mar 01, 2038 3.9
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 73153.82 0.01 US70932MAH07 5.13 Feb 15, 2034 6.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 73047.29 0.01 US74251VAS16 3.81 Jun 15, 2030 2.13
LAM RESEARCH CORPORATION Corporates Fixed Income 72971.56 0.01 US512807AV02 3.83 Jun 15, 2030 1.9
HCA INC Corporates Fixed Income 73008.6 0.01 US404121AL94 12.91 Sep 15, 2054 5.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 73021.85 0.01 US03027XBZ24 5.53 Mar 15, 2033 5.65
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 72896.2 0.01 US45866FAP99 11.09 Sep 15, 2040 2.65
HOST HOTELS & RESORTS LP Corporates Fixed Income 72926.81 0.01 US44107TAZ93 3.92 Sep 15, 2030 3.5
QORVO INC Corporates Fixed Income 72862.04 0.01 US74736KAH41 2.58 Oct 15, 2029 4.38
ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 72868.67 0.01 US775109DH13 6.51 Apr 15, 2055 7.13
AMERICAN EXPRESS COMPANY Corporates Fixed Income 72678.84 0.01 US025816DR72 6.32 Apr 25, 2035 5.92
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 72682.85 0.01 US28414HAG83 1.93 Aug 28, 2028 6.4
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 72686.12 0.01 US12008RAS67 4.99 Mar 01, 2034 6.38
VISA INC Corporates Fixed Income 72720.75 0.01 US92826CAE21 7.55 Dec 14, 2035 4.15
CME GROUP INC Corporates Fixed Income 72743.44 0.01 US12572QAK13 5.26 Mar 15, 2032 2.65
FHLMC 30YR UMBS Securitized Fixed Income 72740.1 0.01 US3133KPLY24 6.02 Jun 01, 2052 4.0
DEERE & CO Corporates Fixed Income 72552.94 0.01 US244199BJ37 3.6 Apr 15, 2030 3.1
QUALCOMM INCORPORATED Corporates Fixed Income 72581.77 0.01 US747525BP77 5.55 May 20, 2032 1.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 72582.49 0.01 US776696AJ52 6.74 Oct 15, 2034 4.9
AGCO CORPORATION Corporates Fixed Income 72473.49 0.01 US001084AS13 6.17 Mar 21, 2034 5.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 72477.48 0.01 US06406RCJ41 6.87 Jun 06, 2036 5.32
CHUBB INA HOLDINGS LLC Corporates Fixed Income 72357.09 0.01 US00440EAW75 12.15 Nov 03, 2045 4.35
FNMA 30YR UMBS Securitized Fixed Income 72325.43 0.01 US3140QRPW74 4.78 Mar 01, 2053 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 72262.08 0.01 US036752AW30 5.29 Oct 15, 2032 5.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 72266.73 0.01 US456873AD03 2.59 Mar 21, 2029 3.8
DARLING INGREDIENTS INC 144A Corporates Fixed Income 72272.96 0.01 US237266AJ06 1.71 Jun 15, 2030 6.0
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 72300.83 0.01 US749571AK15 2.87 Apr 01, 2032 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 72208.25 0.01 US92343VFL36 4.12 Sep 18, 2030 1.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 72253.28 0.01 US882508BJ22 3.77 May 04, 2030 1.75
MACQUARIE GROUP LTD MTN 144A Corporates Fixed Income 72132.15 0.01 US55608JAZ12 5.01 Jan 14, 2033 2.87
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 72098.85 0.01 US743315AV57 2.51 Mar 01, 2029 4.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 72000.25 0.01 US681936BM17 4.24 Feb 01, 2031 3.38
QUEBEC (PROVINCE OF) Government Related Fixed Income 71941.05 0.01 US748148SB04 3.83 May 28, 2030 1.35
QUALCOMM INCORPORATED Corporates Fixed Income 71967.96 0.01 US747525BR34 13.4 May 20, 2052 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 71717.81 0.01 US24422EVD83 3.41 Jan 09, 2030 2.45
INTUIT INC Corporates Fixed Income 71718.02 0.01 US46124HAF38 2.13 Sep 15, 2028 5.13
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 71721.4 0.01 US169905AH91 6.34 Aug 01, 2034 5.85
NXP BV Corporates Fixed Income 71626.48 0.01 US62954HBA59 4.6 May 11, 2031 2.5
PROLOGIS LP Corporates Fixed Income 71629.9 0.01 US74340XCH26 6.14 Jan 15, 2034 5.13
FNMA 15YR UMBS Securitized Fixed Income 71666.85 0.01 US3140QGXX01 3.72 Feb 01, 2036 2.0
HOME DEPOT INC Corporates Fixed Income 71561.48 0.01 US437076CQ35 14.41 Apr 15, 2052 3.63
MICRON TECHNOLOGY INC Corporates Fixed Income 71590.97 0.01 US595112BS19 5.34 Apr 15, 2032 2.7
FNMA 30YR UMBS Securitized Fixed Income 71595.85 0.01 US3140U5QB57 5.4 Mar 01, 2056 5.0
BROWN & BROWN INC Corporates Fixed Income 71458.64 0.01 US115236AJ01 1.93 Jun 23, 2028 4.7
AT&T INC Corporates Fixed Income 71306.77 0.01 US00206RMY52 7.1 Aug 15, 2035 5.38
NXP BV Corporates Fixed Income 71259.64 0.01 US62954HAX61 0.94 May 01, 2027 3.15
COMCAST CORPORATION Corporates Fixed Income 71268.45 0.01 US20030NBP50 7.3 Aug 15, 2035 4.4
INTUIT INC Corporates Fixed Income 71065.4 0.01 US46124HAG11 5.95 Sep 15, 2033 5.2
WELLTOWER OP LLC Corporates Fixed Income 71065.51 0.01 US95040QAN43 2.54 Jan 15, 2029 2.05
NORTHERN TRUST CORPORATION Corporates Fixed Income 71073.96 0.01 US665859AS34 0.96 May 08, 2032 3.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 71076.62 0.01 US03027XBG43 4.15 Oct 15, 2030 1.88
POST HOLDINGS INC 144A Corporates Fixed Income 70993.3 0.01 US737446AR57 4.19 Sep 15, 2031 4.5
QUANTA SERVICES INC. Corporates Fixed Income 70937.15 0.01 US74762EAF97 4.02 Oct 01, 2030 2.9
AUTODESK INC Corporates Fixed Income 70945.62 0.01 US052769AG12 3.39 Jan 15, 2030 2.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 70959.46 0.01 US45866FAH73 12.94 Sep 21, 2048 4.25
COHERENT CORP 144A Corporates Fixed Income 70975.55 0.01 US902104AC24 1.95 Dec 15, 2029 5.0
S&P GLOBAL INC Corporates Fixed Income 70979.74 0.01 US78409VAP94 3.3 Dec 01, 2029 2.5
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 70882.72 0.01 US045054AP84 4.79 Aug 12, 2031 2.45
M&T BANK CORPORATION MTN Corporates Fixed Income 70888.29 0.01 US55261FAZ71 3.69 Jul 30, 2035 5.4
HOME DEPOT INC Corporates Fixed Income 70890.87 0.01 US437076AU64 9.7 Sep 15, 2040 5.4
MGIC INVESTMENT CORPORATION Corporates Fixed Income 70903.42 0.01 US552848AG81 0.5 Aug 15, 2028 5.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 70911.59 0.01 US74432QAQ82 7.76 Dec 14, 2036 5.7
GNMA2 30YR Securitized Fixed Income 70860.23 0.01 US3618N5C643 3.48 Dec 20, 2054 5.5
STATE STREET CORP Corporates Fixed Income 70839.56 0.01 US857477BD43 2.33 Dec 03, 2029 4.14
ANALOG DEVICES INC Corporates Fixed Income 70732.07 0.01 US032654AU97 2.3 Oct 01, 2028 1.7
AUTOZONE INC Corporates Fixed Income 70740.24 0.01 US053332BH40 5.85 Nov 01, 2033 6.55
M&T BANK CORPORATION MTN Corporates Fixed Income 70741.34 0.01 US55261FAV67 6.57 Jan 16, 2036 5.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 70742.43 0.01 US202795JB74 11.06 Aug 15, 2043 4.6
GRIFFON CORPORATION Corporates Fixed Income 70668.2 0.01 US398433AP71 0.94 Mar 01, 2028 5.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 70585.51 0.01 US74251VAA08 7.74 Oct 15, 2036 6.05
PARKER HANNIFIN CORPORATION Corporates Fixed Income 70604.97 0.01 US701094AS32 3.0 Sep 15, 2029 4.5
REPUBLIC SERVICES INC Corporates Fixed Income 70523.25 0.01 US760759AZ35 5.33 Feb 15, 2032 1.75
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 70536.26 0.01 US05464HAC43 1.43 Dec 06, 2027 4.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 70547.69 0.01 US835495AL63 3.65 May 01, 2030 3.13
BIOGEN INC Corporates Fixed Income 70490.81 0.01 US09062XAG88 14.26 May 01, 2050 3.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 70294.18 0.01 US775109DF56 6.17 Feb 15, 2034 5.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 70349.57 0.01 US03040WAW55 3.67 May 01, 2030 2.8
NEWELL BRANDS INC 144A Corporates Fixed Income 70266.6 0.01 US651229BG06 1.63 Jun 01, 2028 8.5
PPG INDUSTRIES INC Corporates Fixed Income 70277.77 0.01 US693506BS57 3.77 Jun 15, 2030 2.55
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 70282.89 0.01 US174610BK00 4.08 Jan 29, 2036 5.3
HOST HOTELS & RESORTS LP Corporates Fixed Income 70176.34 0.01 US44107TBC99 6.92 Apr 15, 2035 5.5
DELL INTERNATIONAL LLC Corporates Fixed Income 70103.92 0.01 US24703DBH35 14.23 Dec 15, 2051 3.45
CANADA (GOVERNMENT OF) Government Related Fixed Income 70146.73 0.01 US43358BAB99 3.51 Mar 18, 2030 4.0
AUGUSTA SPINCO CORP Corporates Fixed Income 70016.91 0.01 US051473AF38 7.53 Mar 23, 2036 5.25
LPL HOLDINGS INC Corporates Fixed Income 70030.69 0.01 US50212YAH71 2.18 Nov 17, 2028 6.75
EBAY INC Corporates Fixed Income 69952.44 0.01 US278642AW32 3.55 Mar 11, 2030 2.7
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 70007.52 0.01 US95081QAR56 2.47 Mar 15, 2032 6.63
SABRE GLBL INC 144A Corporates Fixed Income 69883.07 0.01 US78573NAM48 3.2 Jul 15, 2030 11.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 69922.65 0.01 US808513CE32 5.52 May 19, 2034 5.85
NORTHERN TRUST CORPORATION Corporates Fixed Income 69923.75 0.01 US665859AT17 2.03 Aug 03, 2028 3.65
FISERV INC Corporates Fixed Income 69814.52 0.01 US337738BL17 6.22 Mar 15, 2034 5.45
SYSCO CORPORATION Corporates Fixed Income 69833.5 0.01 US871829BF39 1.12 Jul 15, 2027 3.25
CME GROUP INC Corporates Fixed Income 69731.31 0.01 US12572QAF28 10.92 Sep 15, 2043 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 69751.62 0.01 US86562MAY66 1.6 Jan 17, 2028 3.54
GENERAL MILLS INC Corporates Fixed Income 69757.15 0.01 US370334CT90 5.68 Mar 29, 2033 4.95
DARDEN RESTAURANTS INC Corporates Fixed Income 69708.17 0.01 US237194AL90 0.91 May 01, 2027 3.85
BALL CORPORATION Corporates Fixed Income 69604.73 0.01 US058498AZ97 1.91 Jun 15, 2029 6.0
DOLLAR GENERAL CORP Corporates Fixed Income 69626.14 0.01 US256677AL96 5.41 Nov 01, 2032 5.0
ABB FINANCE USA INC Corporates Fixed Income 69632.68 0.01 US00037BAF94 1.73 Apr 03, 2028 3.8
WELLTOWER OP LLC Corporates Fixed Income 69638.26 0.01 US95040QAL86 4.26 Jan 15, 2031 2.75
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 69547.31 0.01 US74166MAF32 1.24 Aug 31, 2027 3.38
FAIR ISAAC CORP 144A Corporates Fixed Income 69514.2 0.01 US303250AF16 1.87 Jun 15, 2028 4.0
IDEX CORPORATION Corporates Fixed Income 69435.36 0.01 US45167RAG92 3.66 May 01, 2030 3.0
NUTRIEN LTD Corporates Fixed Income 69349.26 0.01 US67077MAW82 3.69 May 13, 2030 2.95
US BANCORP MTN Corporates Fixed Income 69363.31 0.01 US91159HJB78 5.01 Nov 03, 2036 2.49
HUNTINGTON BANCSHARES INC Corporates Fixed Income 69261.73 0.01 US446150AX20 4.79 Aug 15, 2036 2.49
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 69285.31 0.01 US70109HAM79 6.81 Nov 21, 2034 4.2
CNO FINANCIAL GROUP INC Corporates Fixed Income 69175.22 0.01 US12621EAM57 6.09 Jun 15, 2034 6.45
LOWES COMPANIES INC Corporates Fixed Income 69184.42 0.01 US548661EF07 14.89 Apr 01, 2062 4.45
MARVELL TECHNOLOGY INC Corporates Fixed Income 69205.47 0.01 US573874AJ32 4.47 Apr 15, 2031 2.95
HOME DEPOT INC Corporates Fixed Income 69162.78 0.01 US437076BT82 1.28 Sep 14, 2027 2.8
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 69066.28 0.01 US11120VAJ26 3.65 Jul 01, 2030 4.05
NEXSTAR MEDIA INC 144A Corporates Fixed Income 69086.67 0.01 US65336YAN31 1.94 Nov 01, 2028 4.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 69093.49 0.01 US74432QCF00 13.97 Mar 13, 2051 3.7
KLA CORP Corporates Fixed Income 68989.55 0.01 US482480AJ99 14.12 Mar 01, 2050 3.3
COMCAST CORPORATION Corporates Fixed Income 69000.25 0.01 US20030NBU46 12.6 Jul 15, 2046 3.4
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 68914.54 0.01 US465410BG26 5.76 Jun 15, 2033 5.38
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 68832.87 0.01 US253651AK94 1.39 Mar 31, 2030 7.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 68838.75 0.01 US45866FAY07 14.47 Jun 15, 2062 5.2
ONEMAIN FINANCE CORP Corporates Fixed Income 68877.87 0.01 US682691AF77 2.88 May 15, 2031 7.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 68879.43 0.01 US20451RAB87 2.62 Apr 15, 2029 5.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 68888.88 0.01 US25389JAU07 2.85 Jul 01, 2029 3.6
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 68813.32 0.01 XS2890436087 8.15 Mar 05, 2037 5.0
FNMA 30YR UMBS Securitized Fixed Income 68787.69 0.01 US3140QTW394 1.88 Jan 01, 2054 6.5
CUMMINS INC Corporates Fixed Income 68741.77 0.01 US231021AX49 13.5 Feb 20, 2054 5.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 68643.61 0.01 US882926AA67 14.76 May 18, 2063 5.05
CROWN CASTLE INC Corporates Fixed Income 68647.41 0.01 US22822VAR24 3.74 Jul 01, 2030 3.3
ILLINOIS TOOL WORKS INC Corporates Fixed Income 68497.17 0.01 US452308AQ28 10.32 Sep 15, 2041 4.88
LOWES COMPANIES INC Corporates Fixed Income 68498.06 0.01 US548661DZ79 14.54 Oct 15, 2050 3.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 68431.68 0.01 US432833AR23 4.01 Mar 15, 2033 5.88
ONEMAIN FINANCE CORP Corporates Fixed Income 68273.21 0.01 US682691AE03 2.03 Mar 15, 2030 7.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 68256.22 0.01 US45866FAF18 1.28 Sep 15, 2027 3.1
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 68096.23 0.01 US009158BC97 3.73 May 15, 2030 2.05
ADT SECURITY CORP 144A Corporates Fixed Income 68106.92 0.01 US00109LAA17 2.83 Aug 01, 2029 4.13
FHLMC 15YR UMBS Securitized Fixed Income 68106.54 0.01 US3133L8U522 3.79 Jan 01, 2037 2.0
ALBERTA (PROVINCE OF) Government Related Fixed Income 68014.39 0.01 US013051EY98 7.66 Nov 02, 2035 4.3
CROWN CASTLE INC Corporates Fixed Income 67948.56 0.01 US22822VAY74 4.71 Jul 15, 2031 2.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 67975.86 0.01 US744320BP63 5.94 Mar 15, 2054 6.5
FNMA 30YR UMBS Securitized Fixed Income 67945.75 0.01 US3140QMVC59 6.97 Dec 01, 2051 2.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 67899.96 0.01 US14040HCY99 5.35 Feb 01, 2034 5.82
AUTOZONE INC Corporates Fixed Income 67737.76 0.01 US053332BG66 2.22 Nov 01, 2028 6.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 67753.19 0.01 US45866FAQ72 16.45 Sep 15, 2060 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 67758.45 0.01 US036752BF97 14.47 Nov 01, 2064 5.85
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 67762.58 0.01 US86959LAP85 1.92 Jun 15, 2028 5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 67765.55 0.01 US18453HAC07 0.08 Apr 15, 2028 7.75
BANK OF NOVA SCOTIA Corporates Fixed Income 67638.11 0.01 US06418GAD97 1.92 Jun 12, 2028 5.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 67667.31 0.01 US14040HDE27 2.46 Feb 01, 2030 5.7
EATON CORPORATION Corporates Fixed Income 67551.68 0.01 US278062AD69 5.62 Nov 02, 2032 4.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 67419.07 0.01 US46284VAJ08 2.83 Jul 15, 2030 5.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 67425.27 0.01 US970648AM30 5.59 May 15, 2033 5.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 67463.09 0.01 US92343VFD10 13.41 Mar 22, 2050 4.0
MANITOBA PROVINCE OF MTN Government Related Fixed Income 67382.85 0.01 US563469VF90 6.47 May 31, 2034 4.9
GENUINE PARTS CO Corporates Fixed Income 67404.7 0.01 US372460AE59 2.22 Nov 01, 2028 6.5
FHLMC 15YR UMBS Securitized Fixed Income 67394.07 0.01 US3133L8U456 3.75 Jan 01, 2037 2.0
POST HOLDINGS INC 144A Corporates Fixed Income 67256.33 0.01 US737446AU86 2.89 Feb 15, 2032 6.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 67142.53 0.01 US254709AS70 5.1 Nov 29, 2032 6.7
HOME DEPOT INC Corporates Fixed Income 67178.77 0.01 US437076BS00 12.66 Jun 15, 2047 3.9
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 67203.41 0.01 US743674BE29 3.34 Jan 15, 2030 3.4
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 67070.5 0.01 US95081QAQ73 1.63 Mar 15, 2029 6.38
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 67093.74 0.01 US892938AB79 6.38 Jun 13, 2034 5.1
CROWN AMERICAS LLC Corporates Fixed Income 67097.02 0.01 US22819CAA62 4.23 Jun 01, 2033 5.88
EQUINIX INC Corporates Fixed Income 67110.29 0.01 US29444UBH86 3.88 Jul 15, 2030 2.15
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 67022.73 0.01 US69351UBA07 5.66 May 15, 2033 5.0
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 66929.72 0.01 US43283QAC42 3.18 Jan 15, 2032 6.63
US BANCORP MTN Corporates Fixed Income 66941.12 0.01 US91159HJS04 2.87 Jul 23, 2030 5.1
HORMEL FOODS CORPORATION Corporates Fixed Income 66941.76 0.01 US440452AH36 1.98 Jun 03, 2028 1.7
ONTARIO (PROVINCE OF) Government Related Fixed Income 66974.41 0.01 US683234AU21 5.22 Jan 21, 2032 2.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 66980.74 0.01 US03027XCH17 6.15 Feb 15, 2034 5.45
ABN AMRO BANK NV 144A Corporates Fixed Income 66988.51 0.01 US00084DAW02 2.43 Dec 13, 2029 2.47
CUMMINS INC Corporates Fixed Income 66880.5 0.01 US231021AW65 6.23 Feb 20, 2034 5.15
GNMA2 30YR Securitized Fixed Income 66873.1 0.01 US36179XBT28 6.06 Jul 20, 2052 4.0
GNMA2 30YR Securitized Fixed Income 66896.93 0.01 US36179UCC45 6.06 Sep 20, 2048 4.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 66661.46 0.01 US68323AFH23 4.5 Feb 25, 2031 1.6
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 66591.52 0.01 US89788MAT99 4.44 Aug 05, 2032 5.15
PROLOGIS LP Corporates Fixed Income 66620.14 0.01 US74340XBZ33 3.88 Jul 01, 2030 1.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 66626.31 0.01 US92343VGW81 13.23 Feb 23, 2054 5.5
VISA INC Corporates Fixed Income 66628.36 0.01 US92826CAQ50 16.15 Aug 15, 2050 2.0
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 66454.88 0.01 US11133TAD54 3.27 Dec 01, 2029 2.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 66487.52 0.01 US026874DP97 13.14 Jun 30, 2050 4.38
FHLMC 15YR UMBS Securitized Fixed Income 66429.28 0.01 US3133L8U373 3.75 Jan 01, 2037 2.0
AIA GROUP LTD MTN 144A Corporates Fixed Income 66298.93 0.01 US00131LAN55 1.32 Oct 25, 2027 5.63
TJX COMPANIES INC Corporates Fixed Income 66336.11 0.01 US872540AV10 1.94 May 15, 2028 1.15
INGREDION INC Corporates Fixed Income 66233.3 0.01 US457187AC60 3.7 Jun 01, 2030 2.9
BROWN & BROWN INC Corporates Fixed Income 66268.17 0.01 US115236AL56 5.02 Jun 23, 2032 5.25
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 66212.57 0.01 US03769MAA45 5.75 Nov 15, 2033 6.38
FNMA 30YR UMBS Securitized Fixed Income 66172.38 0.01 US3140QFA589 6.81 Oct 01, 2050 2.5
ELEVANCE HEALTH INC Corporates Fixed Income 66114.01 0.01 US036752AX13 12.75 Oct 15, 2052 6.1
BATH & BODY WORKS INC 144A Corporates Fixed Income 66131.48 0.01 US501797AW48 2.41 Oct 01, 2030 6.63
REPUBLIC SERVICES INC Corporates Fixed Income 66133.51 0.01 US760759BB57 2.62 Apr 01, 2029 4.88
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 66073.85 0.01 US185899AR28 4.14 May 01, 2033 7.38
AVALONBAY COMMUNITIES INC Corporates Fixed Income 65975.39 0.01 US053484AB76 5.2 Jan 15, 2032 2.05
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 65989.52 0.01 US3132A5F598 6.41 Nov 01, 2046 3.0
AON GLOBAL LTD Corporates Fixed Income 65889.0 0.01 US00185AAG94 11.24 Jun 14, 2044 4.6
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 65894.77 0.01 US222213BE97 2.5 Jan 24, 2029 4.13
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 65939.9 0.01 US4581X0BT40 11.09 Oct 28, 2041 3.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 65820.61 0.01 US817565CH52 3.76 Oct 15, 2032 5.75
DIGITAL REALTY TRUST LP Corporates Fixed Income 65862.15 0.01 US25389JAT34 1.94 Jul 15, 2028 4.45
OTIS WORLDWIDE CORP Corporates Fixed Income 65747.14 0.01 US68902VAL18 10.42 Feb 15, 2040 3.11
MOTOROLA SOLUTIONS INC Corporates Fixed Income 65776.88 0.01 US620076BZ10 6.32 Apr 15, 2034 5.4
FNMA 15YR UMBS SUPER Securitized Fixed Income 65795.86 0.01 US3140XD3V60 3.69 Dec 01, 2036 2.0
NASDAQ INC Corporates Fixed Income 65701.99 0.01 US63111XAJ00 6.14 Feb 15, 2034 5.55
STATE STREET CORP Corporates Fixed Income 65648.5 0.01 US857477BF90 3.24 Nov 01, 2034 3.03
FHLMC 30YR UMBS Securitized Fixed Income 65656.04 0.01 US3133KLEZ67 6.97 Feb 01, 2051 2.0
QUALCOMM INCORPORATED Corporates Fixed Income 65408.6 0.01 US747525AJ27 7.01 May 20, 2035 4.65
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 65432.78 0.01 US045054AF03 0.99 Aug 15, 2027 4.38
UNITI SERVICES LLC 144A Corporates Fixed Income 65313.65 0.01 US91327BAA89 1.86 Feb 15, 2029 6.5
ALCON FINANCE CORP 144A Corporates Fixed Income 65338.65 0.01 US01400EAD58 3.71 May 27, 2030 2.6
CORNING INC Corporates Fixed Income 65251.07 0.01 US219350BQ76 15.11 Nov 15, 2079 5.45
BOSTON PROPERTIES LP Corporates Fixed Income 65269.58 0.01 US10112RBE36 5.32 Apr 01, 2032 2.55
REPUBLIC SERVICES INC Corporates Fixed Income 65230.83 0.01 US760759AX86 4.5 Feb 15, 2031 1.45
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 65138.29 0.01 US744320BF81 2.09 Sep 15, 2048 5.7
ORACLE CORPORATION Corporates Fixed Income 65140.38 0.01 US68389XBY04 13.87 Apr 01, 2060 3.85
PROLOGIS LP Corporates Fixed Income 65168.35 0.01 US74340XBT72 5.55 Jan 15, 2033 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 65142.86 0.01 US3132DSMT68 1.88 Feb 01, 2054 6.5
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 65074.44 0.01 US03765HAF82 3.73 Jun 05, 2030 2.65
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 65078.38 0.01 US754730AH26 13.91 Apr 01, 2051 3.75
AT&T INC Corporates Fixed Income 65092.01 0.01 US00206RLJ94 14.68 Sep 15, 2055 3.55
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 64998.39 0.01 US03040WBA27 5.08 Jun 01, 2032 4.45
ITC HOLDINGS CORP Corporates Fixed Income 65012.07 0.01 US465685AP08 1.41 Nov 15, 2027 3.35
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 65016.48 0.01 US89400PAK93 4.45 Mar 16, 2031 2.45
FHLMC 30YR UMBS SUPER Securitized Fixed Income 65026.94 0.01 US3132DMT960 7.7 Apr 01, 2051 2.5
KLA CORP Corporates Fixed Income 64921.73 0.01 US482480AG50 2.55 Mar 15, 2029 4.1
FEDERAL REALTY OP LP Corporates Fixed Income 64769.56 0.01 US313747AY39 1.12 Jul 15, 2027 3.25
BOSTON PROPERTIES LP Corporates Fixed Income 64683.5 0.01 US10112RBH66 5.88 Jan 15, 2034 6.5
CONAGRA BRANDS INC Corporates Fixed Income 64688.88 0.01 US205887CE05 11.88 Nov 01, 2048 5.4
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 64691.16 0.01 US81180LAR69 1.58 Dec 01, 2032 9.63
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 64614.74 0.01 US391382AB40 12.36 Jun 03, 2047 4.15
VERISK ANALYTICS INC Corporates Fixed Income 64654.34 0.01 US92345YAF34 2.56 Mar 15, 2029 4.13
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 64567.08 0.01 US91127KAH59 1.33 Oct 07, 2032 3.86
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 64586.11 0.01 US24422EWL90 5.45 Sep 15, 2032 4.35
CROWN CASTLE INC Corporates Fixed Income 64473.55 0.01 US22822VAT89 4.31 Jan 15, 2031 2.25
CBOE GLOBAL MARKETS INC Corporates Fixed Income 64503.49 0.01 US12503MAD02 5.21 Mar 16, 2032 3.0
CDW LLC Corporates Fixed Income 64407.21 0.01 US12513GBD07 1.63 Apr 01, 2028 4.25
EATON CORPORATION Corporates Fixed Income 64439.73 0.01 US278062AE43 11.27 Nov 02, 2042 4.15
FISERV INC Corporates Fixed Income 64447.44 0.01 US337738AR95 2.18 Oct 01, 2028 4.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 64452.08 0.01 US693475BE43 5.13 Jun 06, 2033 4.63
FHLMC 30YR UMBS Securitized Fixed Income 64467.53 0.01 US3133KK7E31 7.4 Feb 01, 2051 2.0
GENMAB A/S 144A Corporates Fixed Income 64347.27 0.01 US37230JAB89 4.1 Dec 15, 2033 7.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 64284.57 0.01 US46284VAF85 2.52 Sep 15, 2029 4.88
HUMANA INC Corporates Fixed Income 64329.15 0.01 US444859CB64 12.83 Apr 15, 2054 5.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 64233.73 0.01 US05348EBH18 4.29 Jan 15, 2031 2.45
SONOCO PRODUCTS COMPANY Corporates Fixed Income 64190.89 0.01 US835495AS17 6.6 Sep 01, 2034 5.0
REPUBLIC SERVICES INC Corporates Fixed Income 63884.22 0.01 US760759AV21 3.55 Mar 01, 2030 2.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 63796.25 0.01 US202795HK91 7.42 Mar 15, 2036 5.9
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 63798.89 0.01 US808513CA10 5.19 Mar 03, 2032 2.9
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 63775.07 0.01 US31329QGU94 5.43 Apr 01, 2049 4.5
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 63750.03 0.01 US36179SLR66 6.8 Sep 20, 2046 3.0
COMCAST CORPORATION Corporates Fixed Income 63638.44 0.01 US20030NEB38 5.23 Nov 15, 2032 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 63643.69 0.01 US03027XBM11 4.5 Apr 15, 2031 2.7
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 63519.63 0.01 US34964CAH97 5.54 Jun 01, 2033 5.88
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 63522.4 0.01 US83002YAA73 2.67 May 01, 2032 6.63
OPEN TEXT CORP 144A Corporates Fixed Income 63543.99 0.01 US683715AC05 1.66 Feb 15, 2028 3.88
IQVIA INC 144A Corporates Fixed Income 63427.41 0.01 US46266TAD00 1.81 May 15, 2030 6.5
WEA FINANCE LLC 144A Corporates Fixed Income 63373.09 0.01 US92928QAF54 2.82 Jun 15, 2029 3.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 63387.39 0.01 US683234AQ19 0.99 May 21, 2027 1.05
OPEN TEXT CORP 144A Corporates Fixed Income 63294.05 0.01 US683715AF36 1.36 Dec 01, 2027 6.9
CBRE SERVICES INC Corporates Fixed Income 63294.22 0.01 US12505BAG59 6.37 Aug 15, 2034 5.95
HCA INC Corporates Fixed Income 63212.15 0.01 US404119CJ66 2.63 Mar 15, 2029 3.38
KEURIG DR PEPPER INC Corporates Fixed Income 63160.98 0.01 US49271VAR15 13.39 Apr 15, 2052 4.5
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 63170.53 0.01 US749571AL97 3.9 Jun 15, 2033 6.5
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 63075.05 0.01 US030288AC89 5.1 Jan 15, 2032 2.65
ELEVANCE HEALTH INC Corporates Fixed Income 63041.02 0.01 US036752AH62 12.46 Mar 01, 2048 4.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 62972.75 0.01 US776743AJ55 3.86 Jun 30, 2030 2.0
COMCAST CORPORATION Corporates Fixed Income 62988.72 0.01 US20030NEG25 13.74 May 15, 2064 5.5
CBRE SERVICES INC Corporates Fixed Income 62902.37 0.01 US12505BAE02 4.49 Apr 01, 2031 2.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 62923.92 0.01 US040114HX11 1.54 Jul 09, 2029 1.0
XYLEM INC Corporates Fixed Income 62834.23 0.01 US98419MAM29 1.65 Jan 30, 2028 1.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 62747.53 0.01 US45866FAL85 14.42 Jun 15, 2050 3.0
APPLIED MATERIALS INC Corporates Fixed Income 62758.76 0.01 US038222AG04 9.76 Jun 15, 2041 5.85
NXP BV Corporates Fixed Income 62785.72 0.01 US62947QBC15 2.16 Dec 01, 2028 5.55
AGREE LP Corporates Fixed Income 62786.08 0.01 US008513AF06 6.89 Jun 15, 2035 5.6
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 62655.36 0.01 US30216BKF84 6.52 Jun 05, 2034 4.75
AMERIPRISE FINANCIAL INC Corporates Fixed Income 62619.29 0.01 US03076CAM82 5.63 May 15, 2033 5.15
EBAY INC Corporates Fixed Income 62513.93 0.01 US278642AU75 1.0 Jun 05, 2027 3.6
ENCOMPASS HEALTH CORP Corporates Fixed Income 62536.27 0.01 US29261AAA88 1.15 Feb 01, 2028 4.5
VENTAS REALTY LP Corporates Fixed Income 62549.49 0.01 US92277GAN79 2.39 Jan 15, 2029 4.4
HUMANA INC Corporates Fixed Income 62554.44 0.01 US444859BK72 3.01 Aug 15, 2029 3.13
FHLMC 30YR UMBS Securitized Fixed Income 62568.82 0.01 US3142GQSS29 1.25 Dec 01, 2053 6.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 62446.57 0.01 US46284VAP67 0.37 Feb 15, 2029 7.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 62504.12 0.01 US00914AAT97 1.42 Dec 15, 2027 5.85
CONAGRA BRANDS INC Corporates Fixed Income 62425.22 0.01 US205887AX04 3.66 Sep 15, 2030 8.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 62303.11 0.01 US970648AG61 2.1 Sep 15, 2028 4.5
HUMANA INC Corporates Fixed Income 62316.48 0.01 US444859BY76 6.13 Mar 15, 2034 5.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 62327.84 0.01 US743315AW31 3.54 Mar 26, 2030 3.2
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 62343.85 0.01 US74460WAH07 13.32 Aug 01, 2053 5.35
PARAMOUNT GLOBAL Corporates Fixed Income 62231.41 0.01 US124857AN39 10.12 Jan 15, 2045 4.6
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 62258.53 0.01 US49338LAH69 3.67 Jul 30, 2030 5.35
NASDAQ INC Corporates Fixed Income 62277.06 0.01 US63111XAL55 14.07 Jun 28, 2063 6.1
ENTEGRIS INC 144A Corporates Fixed Income 62177.08 0.01 US29365BAB99 2.0 Jun 15, 2030 5.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 62200.28 0.01 US74432QCA13 11.21 May 15, 2044 4.6
DOC DR LLC Corporates Fixed Income 62213.42 0.01 US71951QAC69 4.99 Nov 01, 2031 2.63
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 62216.6 0.01 US29390XAA28 6.3 Jun 15, 2034 5.5
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 62136.29 0.01 US55342UAJ34 2.9 Aug 01, 2029 4.63
LOWES COMPANIES INC Corporates Fixed Income 62145.38 0.01 US548661EJ29 13.67 Apr 01, 2052 4.25
RAKUTEN GROUP INC 144A Corporates Fixed Income 62035.11 0.01 US75102WAB46 4.09 Dec 31, 2079 6.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 62043.82 0.01 US24422EXT18 2.78 Jun 11, 2029 4.85
PROLOGIS LP Corporates Fixed Income 62075.47 0.01 US74340XCF69 13.27 Jun 15, 2053 5.25
AUTOZONE INC Corporates Fixed Income 61990.58 0.01 US053332BJ06 2.83 Jul 15, 2029 5.1
CROWN CASTLE INC Corporates Fixed Income 61993.49 0.01 US22822VAL53 2.48 Feb 15, 2029 4.3
MOODYS CORPORATION Corporates Fixed Income 61995.6 0.01 US615369AE53 11.04 Jul 15, 2044 5.25
MICRON TECHNOLOGY INC Corporates Fixed Income 62002.27 0.01 US595112BT91 11.21 Nov 01, 2041 3.37
FHLMC 30YR UMBS SUPER Securitized Fixed Income 61986.29 0.01 US3132DQTR73 2.31 Jun 01, 2053 6.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 61889.46 0.01 US03027XBS80 4.9 Sep 15, 2031 2.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 61935.32 0.01 US03040WAD74 8.14 Oct 15, 2037 6.59
KEURIG DR PEPPER INC Corporates Fixed Income 61944.64 0.01 US49271VAQ32 5.13 Apr 15, 2032 4.05
TRONOX INC 144A Corporates Fixed Income 61826.47 0.01 US897051AC29 2.6 Mar 15, 2029 4.63
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 61833.03 0.01 US681936BN99 6.03 Apr 15, 2033 3.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 61854.36 0.01 US31620MBS44 1.74 Mar 01, 2028 1.65
VONTIER CORP Corporates Fixed Income 61875.72 0.01 US928881AF82 4.44 Apr 01, 2031 2.95
ADOBE INC Corporates Fixed Income 61739.54 0.01 US00724PAK57 6.75 Jan 17, 2035 5.3
EQUINIX INC Corporates Fixed Income 61754.97 0.01 US29444UBU97 5.15 Apr 15, 2032 3.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 61679.67 0.01 US776743AL02 4.46 Feb 15, 2031 1.75
NETAPP INC Corporates Fixed Income 61696.56 0.01 US64110DAN49 6.81 Mar 17, 2035 5.7
HEALTHPEAK OP LLC Corporates Fixed Income 61701.49 0.01 US42250PAE34 5.35 Dec 15, 2032 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 61708.46 0.01 US78355HKY44 5.75 Dec 01, 2033 6.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 61717.62 0.01 US025816DU02 2.68 Apr 25, 2030 5.53
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 61720.99 0.01 US76169XAC83 1.89 Jun 15, 2028 5.0
TRACTOR SUPPLY COMPANY Corporates Fixed Income 61723.23 0.01 US892356AB23 5.61 May 15, 2033 5.25
LPL HOLDINGS INC Corporates Fixed Income 61618.32 0.01 US50212YAQ70 6.82 Jun 15, 2035 5.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 61630.21 0.01 XS2485248806 1.43 Nov 25, 2027 5.25
COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 61631.53 0.01 US201723AV52 6.06 Dec 15, 2035 6.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 61652.14 0.01 US02364WBG96 13.05 Apr 22, 2049 4.38
BOSTON PROPERTIES LP Corporates Fixed Income 61661.08 0.01 US10112RBJ23 6.62 Jan 15, 2035 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 61563.78 0.01 US92343VBT08 10.33 Sep 15, 2043 6.55
REGIONS FINANCIAL CORP Corporates Fixed Income 61502.83 0.01 US7591EPAT77 2.16 Aug 12, 2028 1.8
AMERICAN EXPRESS COMPANY Corporates Fixed Income 61526.72 0.01 US025816DW67 6.39 Jul 26, 2035 5.28
FNMA 30YR UMBS SUPER Securitized Fixed Income 61481.5 0.01 US3140W2SF92 2.41 Jun 01, 2055 6.0
LOWES COMPANIES INC Corporates Fixed Income 61396.66 0.01 US548661CJ47 7.29 Oct 15, 2035 5.5
NEWELL BRANDS INC Corporates Fixed Income 61398.07 0.01 US651229BC91 1.09 Sep 15, 2027 6.38
IQVIA INC 144A Corporates Fixed Income 61404.94 0.01 US46266TAA60 0.65 May 15, 2027 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 61430.04 0.01 US882508CK85 3.55 May 23, 2030 4.5
CF INDUSTRIES INC Corporates Fixed Income 61440.34 0.01 US12527GAE35 10.92 Mar 15, 2044 5.38
LOWES COMPANIES INC Corporates Fixed Income 61322.05 0.01 US548661ED58 2.25 Sep 15, 2028 1.7
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 61378.27 0.01 US744330AB76 5.14 Mar 24, 2032 3.63
S&P GLOBAL INC Corporates Fixed Income 61286.82 0.01 US78409VBF04 1.94 Aug 01, 2028 4.75
AVERY DENNISON CORPORATION Corporates Fixed Income 61191.17 0.01 US053611AM12 5.25 Feb 15, 2032 2.25
CBRE SERVICES INC Corporates Fixed Income 61207.27 0.01 US12505BAJ98 3.59 Jun 15, 2030 4.8
QUEBEC (PROVINCE OF) Government Related Fixed Income 61213.41 0.01 US748148QR73 2.95 Sep 15, 2029 7.5
ONEMAIN FINANCE CORP Corporates Fixed Income 61148.19 0.01 US682691AK62 4.09 Sep 15, 2032 7.13
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 61058.61 0.01 US185899AQ45 2.41 Nov 01, 2029 6.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 61094.28 0.01 US74432QCE35 13.13 Feb 25, 2050 4.35
KEURIG DR PEPPER INC Corporates Fixed Income 61019.57 0.01 US49271VAT70 2.56 Mar 15, 2029 5.05
PAYPAL HOLDINGS INC Corporates Fixed Income 60908.61 0.01 US70450YAM57 12.73 Jun 01, 2052 5.05
TEREX CORPORATION 144A Corporates Fixed Income 60917.16 0.01 US880779BA01 1.85 May 15, 2029 5.0
COMCAST CORPORATION Corporates Fixed Income 60917.53 0.01 US20030NEK37 12.68 Jun 01, 2054 5.65
ANALOG DEVICES INC Corporates Fixed Income 60949.99 0.01 US032654BD63 1.92 Jun 15, 2028 4.25
BROWN & BROWN INC Corporates Fixed Income 60965.58 0.01 US115236AN13 12.65 Jun 23, 2055 6.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 60897.42 0.01 US3132CWMP67 2.46 Feb 01, 2034 3.5
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 60827.22 0.01 US12008RAP29 4.65 Feb 01, 2032 4.25
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 60829.52 0.01 US445658CG02 3.41 Mar 15, 2030 4.9
COMCAST CORPORATION Corporates Fixed Income 60843.98 0.01 US20030NDL29 14.48 Jan 15, 2051 2.8
ERP OPERATING LP Corporates Fixed Income 60856.7 0.01 US26884ABM45 3.5 Feb 15, 2030 2.5
PROLOGIS LP Corporates Fixed Income 60893.01 0.01 US74340XBX84 2.12 Sep 15, 2028 4.0
APPLIED MATERIALS INC Corporates Fixed Income 60893.67 0.01 US038222AM71 12.53 Apr 01, 2047 4.35
CINEMARK USA INC 144A Corporates Fixed Income 60770.28 0.01 US172441BF30 1.29 Jul 15, 2028 5.25
KEYCORP MTN Corporates Fixed Income 60783.13 0.01 US49326EEQ26 3.46 Apr 04, 2031 5.12
BOSTON PROPERTIES LP Corporates Fixed Income 60787.33 0.01 US10112RBC79 3.54 Mar 15, 2030 2.9
DXC TECHNOLOGY CO Corporates Fixed Income 60798.06 0.01 US23355LAM81 2.23 Sep 15, 2028 2.38
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 60799.03 0.01 US31620MBY12 5.11 Jul 15, 2032 5.1
GEN DIGITAL INC 144A Corporates Fixed Income 60811.82 0.01 US668771AK49 0.4 Sep 30, 2027 6.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 60720.75 0.01 US92343VCV45 7.64 Jan 15, 2036 4.27
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Corporates Fixed Income 60736.35 0.01 US59524QAA31 1.79 May 15, 2028 4.1
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 60617.08 0.01 US69371RT221 0.97 May 13, 2027 5.0
ESAB CORP 144A Corporates Fixed Income 60678.89 0.01 US29605JAB26 3.6 Apr 01, 2031 5.63
HUNTINGTON BANCSHARES INC Corporates Fixed Income 60584.98 0.01 US446150AS35 3.47 Feb 04, 2030 2.55
PENTAIR FINANCE SA Corporates Fixed Income 60590.68 0.01 US709629AR06 2.77 Jul 01, 2029 4.5
COMCAST CORPORATION Corporates Fixed Income 60597.79 0.01 US20030NCG43 13.74 Nov 01, 2052 4.05
FNMA 30YR UMBS SUPER Securitized Fixed Income 60585.0 0.01 US3140XJYA54 4.77 Dec 01, 2052 5.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 60462.33 0.01 US46284VAE11 0.71 Mar 15, 2028 5.25
ORACLE CORPORATION Corporates Fixed Income 60471.28 0.01 US68389XDR35 12.27 Sep 26, 2055 5.95
CSL FINANCE PLC 144A Corporates Fixed Income 60336.16 0.01 US12661PAG46 6.35 Apr 03, 2034 5.11
GLOBAL PAYMENTS INC Corporates Fixed Income 60378.19 0.01 US37940XAQ51 5.15 Aug 15, 2032 5.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 60347.33 0.01 US3132DPFY97 4.77 Dec 01, 2052 5.5
KEURIG DR PEPPER INC Corporates Fixed Income 60269.21 0.01 US49271VAV27 6.25 Mar 15, 2034 5.3
JABIL INC Corporates Fixed Income 60321.52 0.01 US466313AK92 4.23 Jan 15, 2031 3.0
WSP GLOBAL INC 144A Corporates Fixed Income 60225.94 0.01 US92938WAH60 7.64 Sep 18, 2036 5.71
GARTNER INC 144A Corporates Fixed Income 60137.14 0.01 US366651AC11 1.75 Jul 01, 2028 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 60139.16 0.01 US29736RAP55 3.31 Dec 01, 2029 2.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 60068.95 0.01 US459506AQ49 4.16 Nov 01, 2030 2.3
VULCAN MATERIALS COMPANY Corporates Fixed Income 60090.49 0.01 US929160BD00 13.16 Dec 01, 2054 5.7
RENAISSANCERE FINANCE INC Corporates Fixed Income 60097.57 0.01 US75973QAA58 1.07 Jul 01, 2027 3.45
FNMA 15YR UMBS Securitized Fixed Income 60122.96 0.01 US3140QLUA20 3.97 Aug 01, 2036 2.5
CF INDUSTRIES INC Corporates Fixed Income 60001.42 0.01 US12527GAD51 10.7 Jun 01, 2043 4.95
UNITED AIRLINES HOLDINGS INC Corporates Fixed Income 60021.05 0.01 US910047AM17 2.49 Mar 01, 2029 4.88
HOME DEPOT INC Corporates Fixed Income 59943.78 0.01 US437076BD31 11.13 Feb 15, 2044 4.88
ADOBE INC Corporates Fixed Income 59847.94 0.01 US00724PAG46 6.38 Apr 04, 2034 4.95
HUMANA INC Corporates Fixed Income 59853.97 0.01 US444859CE04 4.25 Sep 15, 2056 6.63
CONCENTRIX CORP Corporates Fixed Income 59873.39 0.01 US20602DAB73 2.01 Aug 02, 2028 6.6
UNITED AIRLINES HOLDINGS INC Corporates Fixed Income 59875.24 0.01 US910047AL34 4.02 Mar 01, 2031 5.38
HOME DEPOT INC Corporates Fixed Income 59879.85 0.01 US437076BF88 11.79 Mar 15, 2045 4.4
J M SMUCKER CO Corporates Fixed Income 59880.36 0.01 US832696AR95 1.49 Dec 15, 2027 3.38
ROYALTY PHARMA PLC Corporates Fixed Income 59781.87 0.01 US78081BAP85 14.27 Sep 02, 2051 3.35
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 59782.89 0.01 XS2434896010 5.17 Mar 27, 2032 3.63
GARTNER INC 144A Corporates Fixed Income 59814.12 0.01 US366651AE76 3.88 Oct 01, 2030 3.75
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 59826.49 0.01 US62954HAU23 11.02 May 11, 2041 3.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 59841.54 0.01 US74432QCC78 1.71 Mar 27, 2028 3.88
WELLTOWER OP LLC Corporates Fixed Income 59842.57 0.01 US95040QAH74 2.47 Mar 15, 2029 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 59704.55 0.01 US3140XDFV33 7.3 Oct 01, 2051 2.0
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 59665.61 0.01 US98380MAB19 2.9 Mar 15, 2033 8.63
COMCAST CORPORATION Corporates Fixed Income 59676.5 0.01 US20030NCZ24 13.53 Feb 01, 2050 3.45
STANLEY BLACK & DECKER INC Corporates Fixed Income 59688.74 0.01 US854502AL57 3.59 Mar 15, 2030 2.3
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 59577.46 0.01 US048303CH28 2.21 Oct 15, 2028 4.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 59619.12 0.01 US0258M0EL96 0.94 May 03, 2027 3.3
GENUINE PARTS CO Corporates Fixed Income 59497.57 0.01 US372460AD76 5.8 Nov 01, 2033 6.88
BIOGEN INC Corporates Fixed Income 59439.95 0.01 US09062XAM56 12.68 May 15, 2055 6.45
BALL CORPORATION Corporates Fixed Income 59465.44 0.01 US058498AW66 3.9 Aug 15, 2030 2.88
HEALTHPEAK OP LLC Corporates Fixed Income 59387.17 0.01 US40414LAE92 9.2 Feb 01, 2041 6.75
GOODMAN US FINANCE THREE LLC 144A Corporates Fixed Income 59292.7 0.01 US38239JAA97 1.72 Mar 15, 2028 3.7
HOME DEPOT INC Corporates Fixed Income 59310.13 0.01 US437076BA91 11.25 Apr 01, 2043 4.2
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 59317.11 0.01 US571748BV33 13.18 Sep 15, 2053 5.7
ALCON FINANCE CORP 144A Corporates Fixed Income 59338.61 0.01 US01400EAC75 13.49 Sep 23, 2049 3.8
NCR VOYIX CORP 144A Corporates Fixed Income 59218.7 0.01 US62886EAY41 1.99 Oct 01, 2028 5.0
TRAVELERS COMPANIES INC Corporates Fixed Income 59253.39 0.01 US89417EAS81 13.12 May 25, 2053 5.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 59257.21 0.01 US970648AN13 12.96 Mar 05, 2054 5.9
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 59261.61 0.01 US43284MAA62 2.55 Jun 01, 2029 5.0
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 59270.88 0.01 US53219LAU35 2.29 Jan 15, 2029 5.38
BATH & BODY WORKS INC Corporates Fixed Income 59272.01 0.01 US501797AL82 6.91 Nov 01, 2035 6.88
COMCAST CORPORATION Corporates Fixed Income 59274.54 0.01 US20030NCK54 12.65 Mar 01, 2048 4.0
ONEMAIN FINANCE CORP Corporates Fixed Income 59156.06 0.01 US682691AN02 4.97 Sep 15, 2033 6.75
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 59041.28 0.01 US754730AF69 11.77 Jul 15, 2046 4.95
LAM RESEARCH CORPORATION Corporates Fixed Income 58938.3 0.01 US512807AT55 12.73 Mar 15, 2049 4.88
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 58994.64 0.01 US186108CK02 1.78 Apr 01, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 58868.27 0.01 US24422EWH88 5.24 Jun 07, 2032 3.9
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 58905.82 0.01 US03769MAC01 12.75 May 21, 2054 5.8
GILDAN ACTIVEWEAR INC. 144A Corporates Fixed Income 58827.82 0.01 US375916AG84 7.21 Oct 07, 2035 5.4
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 58830.06 0.01 US759351AP49 3.71 Jun 15, 2030 3.15
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 58742.56 0.01 US70932MAD92 2.03 Dec 15, 2029 7.88
ELEVANCE HEALTH INC Corporates Fixed Income 58787.95 0.01 US94973VAY39 10.49 May 15, 2042 4.63
CHUBB INA HOLDINGS LLC Corporates Fixed Income 58707.87 0.01 US171232AQ41 8.09 May 11, 2037 6.0
WP CAREY INC Corporates Fixed Income 58637.9 0.01 US92936UAG40 4.35 Feb 01, 2031 2.4
PANAMA (REPUBLIC OF) Government Related Fixed Income 58649.65 0.01 US698299AD63 1.29 Sep 30, 2027 8.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 58617.88 0.01 US31427RMD97 4.01 Feb 01, 2056 5.5
RADIAN GROUP INC Corporates Fixed Income 58525.41 0.01 US750236AY71 2.5 May 15, 2029 6.2
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 58575.44 0.01 US18064PAC32 1.99 Jul 01, 2028 3.88
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 58480.82 0.01 US71429MAC91 3.55 Jun 15, 2030 5.15
AGILENT TECHNOLOGIES INC Corporates Fixed Income 58373.7 0.01 US00846UAN19 4.46 Mar 12, 2031 2.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 58376.51 0.01 US03027XBC39 3.81 Jun 15, 2030 2.1
GXO LOGISTICS INC Corporates Fixed Income 58350.2 0.01 US36262GAD34 4.69 Jul 15, 2031 2.65
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 58245.71 0.01 US18453HAH93 3.76 Mar 15, 2033 7.5
BANK OF MONTREAL MTN Corporates Fixed Income 58273.11 0.01 US06368L3L88 4.24 Jun 04, 2031 5.51
ROYALTY PHARMA PLC Corporates Fixed Income 58144.16 0.01 US78081BAJ26 1.27 Sep 02, 2027 1.75
LOWES COMPANIES INC Corporates Fixed Income 58026.74 0.01 US548661EN31 14.17 Sep 15, 2062 5.8
BEST BUY CO INC Corporates Fixed Income 58052.47 0.01 US08652BAB53 4.11 Oct 01, 2030 1.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 58048.76 0.01 US3140XD3Q75 6.96 Dec 01, 2051 2.5
ELEVANCE HEALTH INC Corporates Fixed Income 57978.68 0.01 US94973VBB27 10.81 Jan 15, 2043 4.65
EATON CORPORATION Corporates Fixed Income 57756.14 0.01 US278062AJ30 13.7 Aug 23, 2052 4.7
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 57769.7 0.01 US76774LAC19 1.19 Mar 15, 2031 7.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 57780.42 0.01 US808513CD58 1.82 May 19, 2029 5.64
STEEL DYNAMICS INC Corporates Fixed Income 57803.14 0.01 US858119BN92 1.38 Oct 15, 2027 1.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 57760.0 0.01 US3132DQF762 3.68 May 01, 2053 5.5
REGIONS FINANCIAL CORP Corporates Fixed Income 57697.75 0.01 US7591EPAU41 2.7 Jun 06, 2030 5.72
CROWN CASTLE INC Corporates Fixed Income 57710.4 0.01 US22822VAN10 3.2 Nov 15, 2029 3.1
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 57608.56 0.01 US573284AV89 3.57 Mar 15, 2030 2.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 57668.75 0.01 US45866FBA12 4.3 Jun 15, 2031 5.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 57533.96 0.01 US743315AS29 12.62 Apr 15, 2047 4.13
GARTNER INC 144A Corporates Fixed Income 57556.91 0.01 US366651AG25 2.79 Jun 15, 2029 3.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 57569.98 0.01 US77586TAE64 10.19 Jan 22, 2044 6.13
ALLEGION US HOLDING CO INC Corporates Fixed Income 57504.79 0.01 US01748NAF15 6.23 May 29, 2034 5.6
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 57514.59 0.01 US85571BBB09 2.25 Apr 01, 2029 7.25
CDW LLC Corporates Fixed Income 57524.47 0.01 US12513GBF54 2.55 Feb 15, 2029 3.25
US BANCORP Corporates Fixed Income 57415.61 0.01 US91159HJA95 3.97 Jul 22, 2030 1.38
COMCAST CORPORATION Corporates Fixed Income 57440.55 0.01 US20030NDP33 15.42 Aug 15, 2052 2.45
ONEMAIN FINANCE CORP Corporates Fixed Income 57457.25 0.01 US682691AG50 3.38 Nov 15, 2031 7.13
AEP TEXAS INC Corporates Fixed Income 57363.95 0.01 US00108WAR16 5.63 Jun 01, 2033 5.4
IRON MOUNTAIN INC 144A Corporates Fixed Income 57366.72 0.01 US46284VAC54 0.77 Sep 15, 2027 4.88
DOLLAR GENERAL CORP Corporates Fixed Income 57371.67 0.01 US256677AG02 3.54 Apr 03, 2030 3.5
NASDAQ INC Corporates Fixed Income 57387.36 0.01 US63111XAD30 4.38 Jan 15, 2031 1.65
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 57266.32 0.01 US459506AL51 12.34 Sep 26, 2048 5.0
ONEMAIN FINANCE CORP Corporates Fixed Income 57267.38 0.01 US682691AA80 3.83 Sep 15, 2030 4.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 57273.57 0.01 US009158AY27 0.98 May 15, 2027 1.85
FRANKLIN RESOURCES INC Corporates Fixed Income 57217.16 0.01 US354613AL54 4.22 Oct 30, 2030 1.6
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 57133.1 0.01 US69351UBB89 13.14 May 15, 2053 5.25
CROWN CASTLE INC Corporates Fixed Income 57134.44 0.01 US22822VBE02 6.12 Mar 01, 2034 5.8
ILLINOIS TOOL WORKS INC Corporates Fixed Income 57139.3 0.01 US452308AR01 11.2 Sep 01, 2042 3.9
GENERAL MILLS INC Corporates Fixed Income 57166.07 0.01 US370334CQ51 4.98 Oct 14, 2031 2.25
FLEX LTD Corporates Fixed Income 57170.12 0.01 US33938XAA37 2.7 Jun 15, 2029 4.88
LKQ CORP Corporates Fixed Income 57179.92 0.01 US501889AD16 1.87 Jun 15, 2028 5.75
FNMA 30YR UMBS Securitized Fixed Income 57139.11 0.01 US3140QKAH10 7.39 Apr 01, 2051 3.0
LPL HOLDINGS INC Corporates Fixed Income 57058.21 0.01 US50212YAJ38 0.89 May 20, 2027 5.7
EQUINIX INC Corporates Fixed Income 57060.3 0.01 US29444UBL98 1.78 Mar 15, 2028 1.55
HEALTHPEAK OP LLC Corporates Fixed Income 57083.61 0.01 US42250PAA12 3.38 Jan 15, 2030 3.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 56989.83 0.01 US46284VAQ41 3.75 Jan 15, 2033 6.25
NNN REIT INC Corporates Fixed Income 57000.27 0.01 US637417AT37 6.29 Jun 15, 2034 5.5
QUALCOMM INCORPORATED Corporates Fixed Income 57004.32 0.01 US747525BN20 1.95 May 20, 2028 1.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 56938.84 0.01 US808513BX22 3.16 Oct 01, 2029 2.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 56846.46 0.01 US11120VAM54 6.14 Feb 15, 2034 5.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 56854.7 0.01 US74256LEG05 4.06 Aug 27, 2030 1.5
AIR LEASE CORPORATION Corporates Fixed Income 56766.86 0.01 US00914AAQ58 2.2 Sep 01, 2028 2.1
GXO LOGISTICS INC Corporates Fixed Income 56773.96 0.01 US36262GAF81 2.66 May 06, 2029 6.25
ADOBE INC Corporates Fixed Income 56786.07 0.01 US00724PAD15 3.47 Feb 01, 2030 2.3
PANAMA (REPUBLIC OF) Government Related Fixed Income 56747.35 0.01 US698299AK07 2.54 Apr 01, 2029 9.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 56654.46 0.01 US24422EXR51 1.02 Jun 11, 2027 4.9
ING GROEP NV Corporates Fixed Income 56421.58 0.01 US456837BM48 6.3 Mar 19, 2035 5.55
IRON MOUNTAIN INC 144A Corporates Fixed Income 56275.14 0.01 US46284VAN10 3.75 Feb 15, 2031 4.5
PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 56298.33 0.01 US693475CE34 6.93 Jul 21, 2036 5.37
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 56309.97 0.01 US06406RBL06 1.35 Oct 25, 2028 5.8
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 56211.61 0.01 US366504AA61 2.45 May 31, 2032 7.75
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 56236.35 0.01 US009158AZ91 10.74 May 15, 2040 2.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 56236.86 0.01 US24422EYE30 3.61 Jun 05, 2030 4.55
FNMA 15YR UMBS Securitized Fixed Income 56183.11 0.01 US3140QHP336 3.64 Mar 01, 2036 2.5
VERISK ANALYTICS INC Corporates Fixed Income 56064.03 0.01 US92345YAJ55 6.32 Jun 05, 2034 5.25
VAIL RESORTS INC 144A Corporates Fixed Income 56107.87 0.01 US91879QAQ29 3.07 Jul 15, 2030 5.63
S&P GLOBAL INC Corporates Fixed Income 55991.15 0.01 US78409VAS34 4.05 Aug 15, 2030 1.25
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 55998.22 0.01 US595017BE37 2.56 Mar 15, 2029 5.05
OWENS CORNING Corporates Fixed Income 56002.17 0.01 US690742AQ43 12.88 Jun 15, 2054 5.95
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 56006.79 0.01 US515110CF96 2.71 Apr 17, 2029 4.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 56048.43 0.01 US882508BC78 1.41 Nov 03, 2027 2.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 55982.67 0.01 US026874DS37 5.65 Mar 27, 2033 5.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 55853.06 0.01 US24422EXV63 1.12 Jul 15, 2027 4.2
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 55856.23 0.01 US681936BK50 1.49 Jan 15, 2028 4.75
APPLIED MATERIALS INC Corporates Fixed Income 55857.31 0.01 US038222AK16 7.25 Oct 01, 2035 5.1
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 55907.6 0.01 US55608PBX15 1.94 Jun 12, 2028 4.33
REVVITY INC Corporates Fixed Income 55803.27 0.01 US714046AG46 3.08 Sep 15, 2029 3.3
FHLMC 30YR UMBS Securitized Fixed Income 55781.92 0.01 US3133BTHE39 3.25 Jan 01, 2053 6.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 55813.4 0.01 US3131XYDC00 6.3 Nov 01, 2047 3.5
FNMA 30YR UMBS Securitized Fixed Income 55765.66 0.01 US3140QKEX24 6.97 Apr 01, 2051 2.0
HUMANA INC Corporates Fixed Income 55648.6 0.01 US444859BE13 11.12 Oct 01, 2044 4.95
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 55684.02 0.01 US515110CD49 1.95 Jun 14, 2028 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 55685.54 0.01 US92343VBG86 11.29 Nov 01, 2042 3.85
RESIDEO FUNDING INC 144A Corporates Fixed Income 55616.39 0.01 US76119LAD38 3.92 Jul 15, 2032 6.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 55522.83 0.01 US29736RAV24 6.24 Feb 14, 2034 5.0
DH EUROPE FINANCE II SARL Corporates Fixed Income 55560.65 0.01 US23291KAK16 13.79 Nov 15, 2049 3.4
FNMA 15YR UMBS Securitized Fixed Income 55517.31 0.01 US31418DZ396 3.85 Jun 01, 2036 2.5
AEP TEXAS INC Corporates Fixed Income 55399.97 0.01 US00108WAP59 5.0 May 15, 2032 4.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 55423.07 0.01 US025816BF52 11.1 Dec 03, 2042 4.05
KEYCORP MTN Corporates Fixed Income 55300.19 0.01 US49326EEJ82 3.18 Oct 01, 2029 2.55
OPEN TEXT INC 144A Corporates Fixed Income 55325.65 0.01 US683720AA42 3.38 Feb 15, 2030 4.13
ONEMAIN FINANCE CORP Corporates Fixed Income 55352.48 0.01 US85172FAR01 2.97 Nov 15, 2029 5.38
FHLMC 15YR UMBS Securitized Fixed Income 55299.92 0.01 US3133L8T391 3.88 Nov 01, 2036 2.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 55217.88 0.01 XS2571924070 11.39 Jan 17, 2053 7.63
CHURCH & DWIGHT CO INC Corporates Fixed Income 55218.54 0.01 US171340AL60 12.74 Aug 01, 2047 3.95
BEST BUY CO INC Corporates Fixed Income 55242.02 0.01 US08652BAA70 2.14 Oct 01, 2028 4.45
HOME DEPOT INC Corporates Fixed Income 55156.55 0.01 US437076CS90 5.36 Sep 15, 2032 4.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 55197.38 0.01 US18064PAD15 2.82 Jul 01, 2029 4.88
FHLMC 30YR UMBS Securitized Fixed Income 55152.32 0.01 US3133ALJP41 7.21 May 01, 2051 2.0
UDR INC MTN Corporates Fixed Income 55091.45 0.01 US90265EAW03 6.58 Sep 01, 2034 5.13
SABRA HEALTH CARE LP Corporates Fixed Income 55095.0 0.01 US78574MAA18 4.9 Dec 01, 2031 3.2
FIFTH THIRD BANCORP Corporates Fixed Income 55101.5 0.01 US316773CH12 7.83 Mar 01, 2038 8.25
DICKS SPORTING GOODS INC Corporates Fixed Income 55144.25 0.01 US253393AF94 5.03 Jan 15, 2032 3.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 55017.9 0.01 US42824CBW82 13.12 Oct 15, 2054 5.6
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 55028.98 0.01 US573284AT34 1.48 Dec 15, 2027 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 54958.59 0.01 US86562MBG42 2.28 Oct 16, 2028 4.31
ROPER TECHNOLOGIES INC Corporates Fixed Income 54870.34 0.01 US776743AF34 2.12 Sep 15, 2028 4.2
US FOODS INC 144A Corporates Fixed Income 54893.92 0.01 US90290MAD39 1.99 Feb 15, 2029 4.75
COMCAST CORPORATION Corporates Fixed Income 54904.0 0.01 US20030NBT72 8.25 Jul 15, 2036 3.2
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 54919.75 0.01 US98380MAA36 1.97 Jan 15, 2031 8.38
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 54923.74 0.01 US398905AN98 2.04 Aug 15, 2028 4.0
ENCOMPASS HEALTH CORP Corporates Fixed Income 54740.87 0.01 US29261AAB61 2.72 Feb 01, 2030 4.75
KEYCORP MTN Corporates Fixed Income 54754.28 0.01 US49326EER09 7.16 Jan 28, 2037 5.3
BROWN & BROWN INC Corporates Fixed Income 54786.19 0.01 US115236AF88 12.97 Mar 17, 2052 4.95
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 54666.47 0.01 US34964CAE66 3.09 Sep 15, 2029 3.25
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 54678.5 0.01 US31847RAJ14 6.58 Sep 30, 2034 5.45
PROLOGIS LP Corporates Fixed Income 54685.5 0.01 US74340XBH35 2.14 Sep 15, 2028 3.88
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 54695.93 0.01 US70052LAC72 2.46 May 15, 2029 4.88
TRAVELERS COMPANIES INC Corporates Fixed Income 54620.58 0.01 US89417EAH27 9.89 Nov 01, 2040 5.35
CDW LLC Corporates Fixed Income 54446.84 0.01 US12513GBL23 6.44 Aug 22, 2034 5.55
MARKEL GROUP INC Corporates Fixed Income 54452.96 0.01 US570535AS38 12.49 Nov 01, 2047 4.3
PARAMOUNT GLOBAL Corporates Fixed Income 54466.0 0.01 US925524AX89 7.02 Apr 30, 2036 6.88
JOHN DEERE CAPITAL CORP Corporates Fixed Income 54472.56 0.01 US24422EVL00 4.41 Jan 15, 2031 1.45
EQUINIX INC Corporates Fixed Income 54442.09 0.01 US29444UBS42 4.54 May 15, 2031 2.5
ABN AMRO BANK NV 144A Corporates Fixed Income 54320.81 0.01 US00084DAV29 5.16 Mar 13, 2037 3.32
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 54341.37 0.01 US46285MAA80 4.45 Jul 15, 2032 5.0
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 54237.58 0.01 US50220PAD50 4.5 Apr 06, 2031 2.5
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 54299.9 0.01 US045054AJ25 1.68 May 01, 2028 4.0
STATE STREET CORP Corporates Fixed Income 54130.15 0.01 US857477CG64 5.88 Nov 21, 2034 6.12
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 54148.95 0.01 US49338LAF04 3.22 Oct 30, 2029 3.0
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 54070.18 0.01 US81282UAG76 2.61 Aug 15, 2029 5.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 54007.58 0.01 US14040HDN26 7.01 Sep 11, 2036 5.2
PERU (REPUBLIC OF) Government Related Fixed Income 54008.22 0.01 US715638DW93 15.98 Jan 15, 2072 3.6
PERU (REPUBLIC OF) Government Related Fixed Income 54010.81 0.01 US715638DS81 10.86 Mar 11, 2041 3.3
PARAMOUNT GLOBAL Corporates Fixed Income 53886.78 0.01 US925524AH30 3.53 Jul 30, 2030 7.88
ERP OPERATING LP Corporates Fixed Income 53900.26 0.01 US26884ABP75 6.72 Sep 15, 2034 4.65
INTEL CORPORATION Corporates Fixed Income 53906.74 0.01 US458140BM12 12.74 Mar 25, 2050 4.75
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 53923.7 0.01 US20451NAJ00 2.25 Jul 01, 2030 8.0
INTEL CORPORATION Corporates Fixed Income 53815.37 0.01 US458140BN94 14.17 Mar 25, 2060 4.95
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 53830.41 0.01 US55342UAM62 4.29 Mar 15, 2031 3.5
SYSCO CORPORATION Corporates Fixed Income 53839.66 0.01 US871829BM89 9.02 Apr 01, 2040 6.6
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 53864.18 0.01 US185899AS01 3.49 Sep 15, 2031 7.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 53765.74 0.01 US808513BS37 4.62 May 13, 2031 2.3
DANAHER CORPORATION Corporates Fixed Income 53776.81 0.01 US235851AV47 15.22 Oct 01, 2050 2.6
HUMANA INC Corporates Fixed Income 53778.25 0.01 US444859BT81 2.65 Mar 23, 2029 3.7
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 53786.31 0.01 US043436AW48 2.66 Nov 15, 2029 4.63
QUEBEC (PROVINCE OF) Government Related Fixed Income 53686.18 0.01 US748149AR21 4.62 Apr 21, 2031 1.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 53732.56 0.01 US03027XCF50 5.83 Nov 15, 2033 5.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 53650.71 0.01 US053015AF05 4.1 Sep 01, 2030 1.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 53660.54 0.01 US24422EWE57 2.75 Apr 18, 2029 3.35
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 53668.36 0.01 US53219LAX73 3.07 Jun 01, 2032 10.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 53552.17 0.01 US74460DAD12 2.74 May 01, 2029 3.38
XPO INC 144A Corporates Fixed Income 53476.17 0.01 US98379KAB89 0.49 Jun 01, 2031 7.13
CDW LLC Corporates Fixed Income 53525.2 0.01 US12513GBH11 2.37 Dec 01, 2028 3.28
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 53532.68 0.01 US06417XAE13 5.2 Feb 02, 2032 2.45
LITHIA MOTORS INC 144A Corporates Fixed Income 53451.1 0.01 US536797AG85 2.7 Jun 01, 2029 3.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 53444.84 0.01 US3132D6NZ96 3.42 Feb 01, 2036 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 53330.0 0.01 US3140XFE561 3.79 Dec 01, 2036 2.0
FNMA 30YR UMBS Securitized Fixed Income 53349.58 0.01 US3140QGLY12 7.23 Jan 01, 2051 2.0
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 53280.05 0.01 US513272AD65 3.1 Jan 31, 2030 4.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 53194.59 0.01 US693475BS39 5.73 Aug 18, 2034 5.94
JABIL INC Corporates Fixed Income 53248.79 0.01 US466313AJ20 3.33 Jan 15, 2030 3.6
FHLMC 15YR UMBS Securitized Fixed Income 53199.62 0.01 US3133L8UY97 3.65 Jan 01, 2037 2.0
ACE CAPITAL TRUST II Corporates Fixed Income 53154.1 0.01 US00440FAA21 3.28 Apr 01, 2030 9.7
FNMA 30YR UMBS Securitized Fixed Income 53160.21 0.01 US31418EM236 2.45 Dec 01, 2052 6.0
SEKISUI HOUSE US INC Corporates Fixed Income 53053.39 0.01 US552676AT59 3.29 Jan 15, 2030 3.85
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 53060.0 0.01 US573284AX46 14.42 Jul 15, 2051 3.2
J M SMUCKER CO Corporates Fixed Income 53090.25 0.01 US832696AW80 2.2 Nov 15, 2028 5.9
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 53107.69 0.01 US432833AJ07 2.6 May 01, 2029 3.75
DH EUROPE FINANCE II SARL Corporates Fixed Income 53037.0 0.01 US23291KAJ43 10.13 Nov 15, 2039 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 53023.59 0.01 US3140XJYC11 3.97 Dec 01, 2052 5.5
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 52920.29 0.01 US759351AN90 2.69 May 15, 2029 3.9
ANALOG DEVICES INC Corporates Fixed Income 52931.32 0.01 US032654AV70 4.97 Oct 01, 2031 2.1
ROPER TECHNOLOGIES INC Corporates Fixed Income 52939.93 0.01 US776743AN67 1.3 Sep 15, 2027 1.4
FHLMC 15YR UMBS Securitized Fixed Income 52922.38 0.01 US3133GF3W31 3.79 Dec 01, 2036 2.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 52840.78 0.01 US817565CG79 4.08 May 15, 2031 4.0
SYNCHRONY FINANCIAL Corporates Fixed Income 52847.37 0.01 US87165BAU70 5.17 Feb 02, 2033 7.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 52868.88 0.01 US882508BF00 9.62 Mar 15, 2039 3.88
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 52874.45 0.01 US05453GAC96 2.53 Feb 15, 2029 3.38
VISA INC Corporates Fixed Income 52885.18 0.01 US92826CAK80 10.89 Apr 15, 2040 2.7
UNUM GROUP Corporates Fixed Income 52894.91 0.01 US91529YAR71 13.23 Jun 15, 2051 4.13
ENCORE CAPITAL GROUP INC 144A Corporates Fixed Income 52896.15 0.01 US292554AQ52 0.02 Apr 01, 2029 9.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 52833.61 0.01 US3140X9ED34 6.47 Jan 01, 2051 3.0
PARAMOUNT GLOBAL Corporates Fixed Income 52795.27 0.01 US92556HAD98 5.08 May 19, 2032 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 52817.53 0.01 US03027XCE85 2.21 Nov 15, 2028 5.8
ELEVANCE HEALTH INC Corporates Fixed Income 52827.8 0.01 US036752AS28 13.99 Mar 15, 2051 3.6
FHLMC 15YR UMBS SUPER Securitized Fixed Income 52828.8 0.01 US3132CWXR05 3.95 Feb 01, 2037 2.0
FRONTIER FLORIDA LLC Corporates Fixed Income 52692.7 0.01 US362333AH94 1.59 Feb 01, 2028 6.86
AON CORP Corporates Fixed Income 52623.75 0.01 US03740LAA08 4.88 Aug 23, 2031 2.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 52566.24 0.01 US18453HAG11 2.75 Feb 15, 2031 7.13
REGENCY CENTERS LP Corporates Fixed Income 52579.07 0.01 US75884RAZ64 3.1 Sep 15, 2029 2.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 52583.08 0.01 US14040HDF91 5.91 Feb 01, 2035 6.05
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 52600.67 0.01 US83003AAA88 3.7 Jan 15, 2032 8.63
HERC HOLDINGS INC 144A Corporates Fixed Income 52615.17 0.01 US42704LAE48 1.77 Jun 15, 2029 6.63
AEP TEXAS INC Corporates Fixed Income 52497.01 0.01 US00108WAS98 2.64 May 15, 2029 5.45
INTEL CORPORATION Corporates Fixed Income 52498.1 0.01 US458140BU38 4.85 Aug 12, 2031 2.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 52509.73 0.01 US494368CB71 3.55 Mar 26, 2030 3.1
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 52549.34 0.01 US760942BE11 6.21 Oct 28, 2034 5.75
GENMAB A/S 144A Corporates Fixed Income 52420.68 0.01 US37230JAA07 4.16 Dec 15, 2032 6.25
FERGUSON FINANCE PLC 144A Corporates Fixed Income 52423.04 0.01 US314890AB05 3.67 Jun 02, 2030 3.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 52469.08 0.01 US66989HAW88 14.13 Sep 18, 2054 4.7
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 52346.2 0.01 US00751YAL02 4.06 Aug 01, 2033 7.38
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 52346.45 0.01 US00404AAQ22 3.61 Mar 15, 2033 7.38
PARKER HANNIFIN CORPORATION Corporates Fixed Income 52352.44 0.01 US701094AP92 13.23 Jun 14, 2049 4.0
MARKEL GROUP INC Corporates Fixed Income 52368.42 0.01 US570535AX23 14.34 May 07, 2052 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 52394.08 0.01 US86562MDU18 6.73 Jan 15, 2035 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 52400.68 0.01 US92343VCM46 13.54 Aug 21, 2054 5.01
WESTPAC BANKING CORP Corporates Fixed Income 52275.78 0.01 US961214EL30 3.42 Jan 16, 2030 2.65
HUMANA INC Corporates Fixed Income 52304.75 0.01 US444859BN12 3.4 Apr 01, 2030 4.88
ONEMAIN FINANCE CORP Corporates Fixed Income 52320.8 0.01 US682691AH34 2.39 May 15, 2029 6.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 52325.79 0.01 US571748BD35 12.73 Mar 01, 2048 4.2
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 52214.46 0.01 US169905AG19 4.15 Jan 15, 2031 3.7
AUTODESK INC Corporates Fixed Income 52226.7 0.01 US052769AE63 1.03 Jun 15, 2027 3.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 52242.33 0.01 US776743AG17 3.11 Sep 15, 2029 2.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 52252.93 0.01 US363576AB52 13.86 May 20, 2051 3.5
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 52260.09 0.01 US00751YAK29 2.77 Aug 01, 2030 7.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 52263.56 0.01 XS2307309893 1.74 Feb 25, 2028 1.0
STRYKER CORPORATION Corporates Fixed Income 52178.07 0.01 US863667AJ04 11.94 Mar 15, 2046 4.63
PERU (REPUBLIC OF) Government Related Fixed Income 52187.65 0.01 US715638DT64 14.01 Mar 10, 2051 3.55
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 52074.13 0.01 US70932MAE75 2.79 Nov 15, 2030 7.13
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 52074.36 0.01 US902133AG25 7.96 Oct 01, 2037 7.13
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 52100.67 0.01 US88023UAH41 2.59 Apr 15, 2029 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 52021.29 0.01 US882508CJ13 13.66 Feb 08, 2054 5.15
INTERNATIONAL PAPER CO Corporates Fixed Income 52030.23 0.01 US460146CH42 9.63 Nov 15, 2041 6.0
AVANTOR FUNDING INC 144A Corporates Fixed Income 52053.0 0.01 US05352TAB52 3.09 Nov 01, 2029 3.88
AVIENT CORP 144A Corporates Fixed Income 51923.81 0.01 US05368VAA44 1.17 Aug 01, 2030 7.13
GLOBAL PAYMENTS INC Corporates Fixed Income 51945.76 0.01 US37940XAR35 12.27 Aug 15, 2052 5.95
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 51859.68 0.01 US18453HAD89 0.08 Jun 01, 2029 7.5
TELUS CORPORATION (NC10.25) Corporates Fixed Income 51882.82 0.01 US87971MCM38 6.76 Oct 15, 2055 7.0
HEALTHPEAK OP LLC Corporates Fixed Income 51904.75 0.01 US42250PAB94 4.24 Jan 15, 2031 2.88
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 51912.76 0.01 US05825XAA72 3.24 May 15, 2031 7.13
ALLY FINANCIAL INC Corporates Fixed Income 51915.02 0.01 US02005NBP42 2.37 Nov 02, 2028 2.2
PROLOGIS LP Corporates Fixed Income 51781.65 0.01 US74340XCK54 13.61 Mar 15, 2054 5.25
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 51806.96 0.01 US83368RBW16 2.42 Jan 19, 2030 5.63
ONEMAIN FINANCE CORP Corporates Fixed Income 51828.44 0.01 US85172FAQ28 1.2 Jan 15, 2028 6.63
ELEVANCE HEALTH INC Corporates Fixed Income 51828.97 0.01 US036752AY95 2.74 Jun 15, 2029 5.15
ALLEGION US HOLDING CO INC Corporates Fixed Income 51844.58 0.01 US01748TAC53 5.02 Jul 01, 2032 5.41
ATLASSIAN CORP Corporates Fixed Income 51755.6 0.01 US049468AA91 2.66 May 15, 2029 5.25
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 51759.89 0.01 US892938AA96 5.56 Mar 03, 2033 5.25
HCA INC Corporates Fixed Income 51765.35 0.01 US404119CP27 1.85 Jun 01, 2028 5.2
KEURIG DR PEPPER INC Corporates Fixed Income 51681.48 0.01 US49271VAJ98 3.64 May 01, 2030 3.2
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 51681.63 0.01 US38016LAC90 2.61 Mar 01, 2029 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 51688.06 0.01 US92343VGP31 13.95 Mar 01, 2052 3.88
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 51605.29 0.01 US759351AS87 6.49 Sep 15, 2034 5.75
CRH AMERICA INC. 144A Corporates Fixed Income 51612.14 0.01 US12626PAN33 11.18 May 18, 2045 5.13
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 51613.46 0.01 US817565CF96 3.74 Aug 15, 2030 3.38
ARTHUR J GALLAGHER & CO Corporates Fixed Income 51506.37 0.01 US04316JAH23 6.39 Jul 15, 2034 5.45
J M SMUCKER CO Corporates Fixed Income 51546.28 0.01 US832696AM09 7.18 Mar 15, 2035 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 51448.93 0.01 US15189XAW83 14.4 Apr 01, 2051 3.35
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 51476.49 0.01 US432833AS06 4.46 Sep 15, 2033 5.75
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 51399.82 0.01 US83001AAD46 2.96 May 15, 2031 7.25
VERALTO CORP Corporates Fixed Income 51428.24 0.01 US92338CAF05 5.91 Sep 18, 2033 5.45
HOME DEPOT INC Corporates Fixed Income 51304.69 0.01 US437076CP51 5.25 Apr 15, 2032 3.25
SLM CORP Corporates Fixed Income 51350.15 0.01 US78442PGF71 3.21 Jan 31, 2030 6.5
NEWELL BRANDS INC Corporates Fixed Income 51280.77 0.01 US651229BF23 3.34 May 15, 2030 6.38
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 51165.55 0.01 US817565CE22 1.71 Jun 01, 2029 5.13
ADOBE INC Corporates Fixed Income 51187.05 0.01 US00724PAH29 1.54 Jan 17, 2028 4.75
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 51082.81 0.01 US60855RAM25 4.11 Jan 15, 2033 6.25
KLA CORP Corporates Fixed Income 51086.78 0.01 US482480AN02 14.6 Jul 15, 2062 5.25
DENTSPLY SIRONA INC Corporates Fixed Income 51090.64 0.01 US24906PAB58 3.42 Sep 12, 2055 8.38
KITE REALTY GROUP LP Corporates Fixed Income 51119.13 0.01 US49803XAE31 6.18 Mar 01, 2034 5.5
GEN DIGITAL INC 144A Corporates Fixed Income 51139.71 0.01 US668771AL22 1.77 Sep 30, 2030 7.13
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 51141.87 0.01 XS2485249523 6.16 May 25, 2034 6.0
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 51143.04 0.01 US29272WAD11 2.57 Mar 31, 2029 4.38
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 51016.11 0.01 US174610BJ37 3.37 Mar 05, 2031 5.25
HIGHWOODS REALTY LP Corporates Fixed Income 51026.64 0.01 US431282AU67 5.74 Feb 01, 2034 7.65
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 51029.55 0.01 US28035QAA04 1.23 Jun 01, 2028 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 51078.77 0.01 US06406RBX44 1.14 Jul 21, 2028 4.89
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50954.8 0.01 US24422EVS52 4.71 Jun 17, 2031 2.0
INTERNATIONAL PAPER CO Corporates Fixed Income 50959.3 0.01 US460146CK70 11.02 Jun 15, 2044 4.8
KENNEDY-WILSON INC Corporates Fixed Income 50960.91 0.01 US489399AN56 0.3 Feb 01, 2030 4.75
TELUS CORP (NC10.25) Corporates Fixed Income 51002.41 0.01 US87971MCR25 6.98 Jun 09, 2056 6.63
AON CORP Corporates Fixed Income 51002.62 0.01 US037389BB82 2.28 Dec 15, 2028 4.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 50947.58 0.01 US3140XG3S68 4.19 May 01, 2037 2.0
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 50881.99 0.01 US513272AC82 1.69 May 15, 2028 4.88
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 50883.53 0.01 US87031CAL72 1.95 Jun 14, 2028 4.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 50890.8 0.01 US882508BV59 1.62 Feb 15, 2028 4.6
TEREX CORPORATION 144A Corporates Fixed Income 50896.0 0.01 US880779BB83 3.68 Oct 15, 2032 6.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 50919.79 0.01 US11120VAK98 1.82 Apr 01, 2028 2.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 50805.48 0.01 US009158BA32 14.58 May 15, 2050 2.8
AVIENT CORP 144A Corporates Fixed Income 50832.07 0.01 US05368VAB27 3.35 Nov 01, 2031 6.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 50840.95 0.01 US573874AR57 3.67 Jul 15, 2030 4.75
TELUS CORPORATION (NC5.25) Corporates Fixed Income 50852.42 0.01 US87971MCL54 3.62 Oct 15, 2055 6.63
ADOBE INC Corporates Fixed Income 50854.27 0.01 US00724PAF62 2.63 Apr 04, 2029 4.8
COMCAST CORPORATION Corporates Fixed Income 50742.54 0.01 US20030NAC56 5.44 Mar 15, 2033 7.05
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 50760.75 0.01 US009158BF29 5.64 Mar 03, 2033 4.8
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 50761.9 0.01 US88023UAJ07 4.59 Oct 15, 2031 3.88
KEURIG DR PEPPER INC Corporates Fixed Income 50672.34 0.01 US49271VBA70 3.52 May 15, 2030 4.6
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 50679.39 0.01 US29874QEX88 1.72 Mar 09, 2028 4.38
POST HOLDINGS INC 144A Corporates Fixed Income 50714.43 0.01 US737446AV69 3.94 Mar 01, 2033 6.38
ANALOG DEVICES INC Corporates Fixed Income 50719.74 0.01 US032654AW53 11.54 Oct 01, 2041 2.8
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 50625.67 0.01 US46188BAC63 6.67 Jan 15, 2034 2.7
TORONTO-DOMINION BANK/THE Corporates Fixed Income 50658.77 0.01 US89116CQJ98 3.01 Sep 10, 2034 5.15
LENNOX INTERNATIONAL INC Corporates Fixed Income 50556.95 0.01 US526107AF41 1.18 Aug 01, 2027 1.7
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 50558.37 0.01 US225310AS06 2.89 Mar 15, 2030 6.63
EBAY INC Corporates Fixed Income 50450.81 0.01 US278642AZ62 14.21 May 10, 2051 3.65
ALBERTA (PROVINCE OF) Government Related Fixed Income 50462.1 0.01 US013051ET04 6.36 Jan 24, 2034 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50470.47 0.01 US15189XBB38 5.69 Apr 01, 2033 4.95
AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 50470.78 0.01 US02406PBC32 4.33 Oct 15, 2032 6.38
CLOROX COMPANY Corporates Fixed Income 50471.25 0.01 US189054AW99 1.81 May 15, 2028 3.9
PROLOGIS LP Corporates Fixed Income 50486.52 0.01 US74340XCE94 5.78 Jun 15, 2033 4.75
KILROY REALTY LP Corporates Fixed Income 50486.54 0.01 US49427RAN26 2.3 Dec 15, 2028 4.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 50494.89 0.01 US68245XAJ81 1.45 Jan 15, 2028 4.38
HP INC Corporates Fixed Income 50510.14 0.01 US428236BR31 9.8 Sep 15, 2041 6.0
PRIMO WATER HOLDINGS INC/TRITON WA 144A Corporates Fixed Income 50510.33 0.01 US74168RAC79 0.08 Apr 01, 2029 6.25
STEEL DYNAMICS INC Corporates Fixed Income 50379.37 0.01 US858119BU36 2.37 Dec 15, 2028 4.0
STATE STREET CORP Corporates Fixed Income 50383.81 0.01 US857477CA94 5.51 Jan 26, 2034 4.82
IDEX CORPORATION Corporates Fixed Income 50326.94 0.01 US45167RAH75 4.61 Jun 15, 2031 2.63
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 50345.87 0.01 US02344AAA60 4.55 May 25, 2031 2.69
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 50356.54 0.01 US35908MAA80 0.88 Nov 01, 2029 5.88
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 50366.56 0.01 US98956PAZ53 6.6 Sep 15, 2034 5.2
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 50263.61 0.01 US69073TAU79 3.39 May 15, 2031 7.25
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 50276.12 0.01 US70052LAB99 0.94 Oct 01, 2028 5.88
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 50295.25 0.01 US95081QAU85 5.11 Apr 15, 2034 5.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 50301.86 0.01 US11120VAH69 2.67 May 15, 2029 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 50249.03 0.01 US3140XA3P56 6.3 Aug 01, 2049 3.5
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 50187.87 0.01 US571748BY71 1.39 Nov 08, 2027 4.55
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 50192.35 0.01 US89420GAE98 5.54 Mar 15, 2033 6.38
FNMA 30YR UMBS Securitized Fixed Income 50182.5 0.01 US3140QSVP33 2.92 Aug 01, 2053 6.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 50113.57 0.01 US185899AN14 2.59 Apr 15, 2030 6.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 50116.36 0.01 US59217GFD60 3.01 Aug 25, 2029 4.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50117.05 0.01 US808513AZ88 2.45 Feb 01, 2029 4.0
BIOMARIN PHARMACEUTICAL INC 144A Corporates Fixed Income 50118.46 0.01 US09061GAL59 5.05 Feb 15, 2034 5.5
ALLEGION PLC Corporates Fixed Income 50164.96 0.01 US01748TAB70 3.11 Oct 01, 2029 3.5
ADT SECURITY CORP 144A Corporates Fixed Income 50034.83 0.01 US00109LAB99 5.63 Oct 15, 2033 5.88
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 50040.63 0.01 US83545GBD34 2.54 Nov 15, 2029 4.63
AIR LEASE CORPORATION Corporates Fixed Income 50055.74 0.01 US00912XBF06 2.15 Oct 01, 2028 4.63
ONEMAIN FINANCE CORP Corporates Fixed Income 50082.61 0.01 US682691AJ99 4.07 Mar 15, 2032 6.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 50016.51 0.01 US3140X9R648 3.42 Feb 01, 2036 2.0
FERGUSON FINANCE PLC 144A Corporates Fixed Income 49894.87 0.01 US314890AA22 2.21 Oct 24, 2028 4.5
GE VERNOVA INC Corporates Fixed Income 49957.42 0.01 US36828AAA97 4.17 Feb 04, 2031 4.25
COMPOSECURE HOLDINGS LLC 144A Corporates Fixed Income 49832.0 0.01 US20459XAC56 4.78 Feb 01, 2033 5.63
GEN DIGITAL INC 144A Corporates Fixed Income 49841.29 0.01 US668771AM05 4.46 Apr 01, 2033 6.25
KIMCO REALTY OP LLC Corporates Fixed Income 49853.92 0.01 US49446RBA68 5.59 Feb 01, 2033 4.6
NUTRIEN LTD Corporates Fixed Income 49878.92 0.01 US67077MAU27 12.54 Apr 01, 2049 5.0
HP INC Corporates Fixed Income 49884.93 0.01 US40434LAB18 1.05 Jun 17, 2027 3.0
WEX INC 144A Corporates Fixed Income 49755.19 0.01 US96208TAD63 4.46 Mar 15, 2033 6.5
LAZARD GROUP LLC Corporates Fixed Income 49772.08 0.01 US52107QAK13 2.55 Mar 11, 2029 4.38
FLEX LTD Corporates Fixed Income 49798.91 0.01 US33938XAB10 3.52 May 12, 2030 4.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 49681.29 0.01 US03040WAS44 2.11 Sep 01, 2028 3.75
PULTE GROUP INC Corporates Fixed Income 49728.82 0.01 US745867AP60 5.52 May 15, 2033 6.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 49652.73 0.01 US298785JW79 3.78 Jul 15, 2030 3.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 49656.12 0.01 US92343VGL27 11.36 Sep 03, 2041 2.85
FAIR ISAAC CORP 144A Corporates Fixed Income 49552.29 0.01 US303250AJ38 5.33 Sep 15, 2034 6.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 49594.87 0.01 XS1837994794 11.55 Jun 15, 2048 5.13
HUBBELL INCORPORATED Corporates Fixed Income 49601.18 0.01 US443510AH55 1.21 Aug 15, 2027 3.15
FHLMC 15YR UMBS SUPER Securitized Fixed Income 49565.96 0.01 US3132D6AC49 3.95 May 01, 2036 2.0
INTEL CORPORATION Corporates Fixed Income 49488.44 0.01 US458140AX85 0.96 May 11, 2027 3.15
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 49495.64 0.01 US053773BJ51 1.54 Jan 15, 2030 8.25
OESTERREICHISCHE KONTROLLBANK AG MTN Government Related Fixed Income 49505.8 0.01 US676167CR86 3.92 Sep 10, 2030 3.75
NUTRIEN LTD Corporates Fixed Income 49530.73 0.01 US67077MBB37 13.0 Mar 27, 2053 5.8
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 49532.63 0.01 US82966BAA35 4.55 Apr 15, 2032 5.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 49415.89 0.01 US70932MAF41 4.55 Feb 15, 2033 6.88
NASDAQ INC Corporates Fixed Income 49426.53 0.01 US63111XAE13 11.22 Dec 21, 2040 2.5
KIMCO REALTY OP LLC Corporates Fixed Income 49431.67 0.01 US49447BAB99 6.96 Mar 01, 2035 4.85
ARTHUR J GALLAGHER & CO Corporates Fixed Income 49436.31 0.01 US04316JAG40 12.52 Feb 15, 2054 6.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 49345.99 0.01 US15189XAZ15 5.41 Oct 01, 2032 4.45
HP INC Corporates Fixed Income 49260.06 0.01 US40434LAK17 2.68 Apr 15, 2029 4.0
CLOROX COMPANY Corporates Fixed Income 49306.5 0.01 US189054AV17 1.33 Oct 01, 2027 3.1
PAYPAL HOLDINGS INC Corporates Fixed Income 49306.91 0.01 US70450YAJ29 13.82 Jun 01, 2050 3.25
BOSTON PROPERTIES LP Corporates Fixed Income 49323.67 0.01 US10112RBF01 6.55 Oct 01, 2033 2.45
SYNCHRONY FINANCIAL Corporates Fixed Income 49217.72 0.01 US87165BAZ67 4.1 Feb 25, 2032 4.95
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 49127.53 0.01 US515110CH52 4.01 Oct 08, 2030 3.63
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 49140.07 0.01 US74432QCD51 12.6 Mar 27, 2048 4.42
GLOBAL PAYMENTS INC Corporates Fixed Income 49075.76 0.01 US37940XAH52 4.91 Nov 15, 2031 2.9
TRAVEL + LEISURE CO 144A Corporates Fixed Income 48989.31 0.01 US894164AA06 3.16 Dec 01, 2029 4.5
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 48922.53 0.01 US74168RAB96 2.38 Apr 30, 2029 4.38
FLEX LTD Corporates Fixed Income 48938.25 0.01 US33938XAG07 7.31 Nov 13, 2035 5.38
HORMEL FOODS CORPORATION Corporates Fixed Income 48844.81 0.01 US440452AJ91 14.52 Jun 03, 2051 3.05
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 48803.41 0.01 US63983TBU88 3.86 May 28, 2030 1.0
ROYALTY PHARMA PLC Corporates Fixed Income 48757.47 0.01 US78081BAM54 13.84 Sep 02, 2050 3.55
MARKEL GROUP INC Corporates Fixed Income 48647.66 0.01 US570535AT11 12.18 May 20, 2049 5.0
EBAY INC Corporates Fixed Income 48564.49 0.01 US278642AF09 10.87 Jul 15, 2042 4.0
MOODYS CORPORATION Corporates Fixed Income 48587.46 0.01 US615369AW51 4.87 Aug 19, 2031 2.0
FHLMC 30YR UMBS Securitized Fixed Income 48487.14 0.01 US3133KK3U19 6.96 Jan 01, 2051 2.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 48431.09 0.01 US68245XAP42 2.49 Feb 15, 2029 3.5
TRAVELERS COMPANIES INC Corporates Fixed Income 48484.15 0.01 US89417EAM12 12.56 May 30, 2047 4.0
FHLMC 30YR UMBS Securitized Fixed Income 48453.74 0.01 US3133BRMF82 3.69 Dec 01, 2052 5.5
FNMA 30YR Securitized Fixed Income 48466.57 0.01 US31418CUA07 6.3 Feb 01, 2048 3.5
EAGLE MATERIALS INC Corporates Fixed Income 48386.84 0.01 US26969PAC23 7.56 Mar 15, 2036 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 48363.64 0.01 US31427QQZ80 4.0 Aug 01, 2055 5.5
REVVITY INC Corporates Fixed Income 48270.3 0.01 US714046AN96 4.91 Sep 15, 2031 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 48273.6 0.01 US92343VDS07 12.55 Apr 15, 2049 5.01
FIFTH THIRD BANCORP Corporates Fixed Income 48274.05 0.01 US316773DF47 5.09 Apr 25, 2033 4.34
BRUNSWICK CORP Corporates Fixed Income 48176.66 0.01 US117043AT65 4.81 Aug 18, 2031 2.4
ADT SECURITY CORP 144A Corporates Fixed Income 48202.86 0.01 US74166NAA28 5.18 Jul 15, 2032 4.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 48203.65 0.01 US3132DMSB27 7.23 Oct 01, 2050 2.0
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 48069.83 0.01 US29248HAA14 1.31 Sep 17, 2027 1.36
APPLIED MATERIALS INC Corporates Fixed Income 48070.81 0.01 US038222AP03 14.79 Jun 01, 2050 2.75
S&P GLOBAL INC Corporates Fixed Income 48087.81 0.01 US78409VBL71 14.3 Mar 01, 2052 3.7
ALLY FINANCIAL INC Corporates Fixed Income 48100.15 0.01 US02005NBR08 1.31 Nov 15, 2027 7.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 48114.86 0.01 US92343VDC54 12.33 Aug 15, 2046 4.13
MOSAIC CO/THE Corporates Fixed Income 48120.26 0.01 US61945CAE30 10.34 Nov 15, 2043 5.63
EQUINIX INC Corporates Fixed Income 48123.3 0.01 US29444UBR68 1.91 May 15, 2028 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 47952.59 0.01 US94973VBK26 11.33 Aug 15, 2044 4.65
STEEL DYNAMICS INC Corporates Fixed Income 47962.02 0.01 US858119BK53 3.57 Apr 15, 2030 3.45
EQUINIX INC Corporates Fixed Income 47967.17 0.01 US29444UBJ43 14.36 Jul 15, 2050 3.0
ALLY FINANCIAL INC Corporates Fixed Income 47982.61 0.01 US02005NBU37 2.32 Jan 03, 2030 6.85
WESTERN UNION CO/THE Corporates Fixed Income 47865.04 0.01 US959802AH24 7.51 Nov 17, 2036 6.2
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 47915.2 0.01 US71429MAD74 4.64 Sep 30, 2032 6.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 47810.36 0.01 US03040WBC82 13.36 Mar 01, 2054 5.45
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 47841.68 0.01 US142339AJ92 3.52 Mar 01, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 47762.65 0.01 US20030NDN84 4.49 Feb 15, 2031 1.5
GENUINE PARTS CO Corporates Fixed Income 47647.62 0.01 US372460AA38 4.2 Nov 01, 2030 1.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 47668.89 0.01 US24422EUB37 1.57 Jan 06, 2028 3.05
UBSCM_18-C13 ASB Securitized Fixed Income 47644.49 0.01 US90353KAW99 1.06 Oct 15, 2051 4.24
STATE STREET CORP Corporates Fixed Income 47578.85 0.01 US857477CF81 2.25 Nov 21, 2029 5.68
NCL CORPORATION LTD 144A Corporates Fixed Income 47594.13 0.01 US62886HBZ38 5.24 Sep 15, 2033 6.25
BLOCK FINANCIAL LLC Corporates Fixed Income 47600.14 0.01 US093662AH70 3.81 Aug 15, 2030 3.88
XPO INC 144A Corporates Fixed Income 47620.89 0.01 US983793AK61 2.22 Feb 01, 2032 7.13
FNMA 30YR UMBS Securitized Fixed Income 47609.71 0.01 US3140QFNT26 7.11 Nov 01, 2050 2.5
LINDE INC Corporates Fixed Income 47510.68 0.01 US74005PBT03 4.05 Aug 10, 2030 1.1
ARES FINANCE CO II LLC 144A Corporates Fixed Income 47512.42 0.01 US04015KAB61 3.71 Jun 15, 2030 3.25
LPL HOLDINGS INC Corporates Fixed Income 47442.27 0.01 US50212YAK01 6.12 May 20, 2034 6.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 47486.63 0.01 US00846UAL52 3.12 Sep 15, 2029 2.75
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 47488.91 0.01 US98379YAA01 4.38 Apr 15, 2034 7.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 47308.93 0.01 US15189XAM02 11.29 Aug 01, 2042 3.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 47341.39 0.01 US03027XBK54 14.57 Jan 15, 2051 2.95
MOODYS CORPORATION Corporates Fixed Income 47358.19 0.01 US615369AP01 2.43 Feb 01, 2029 4.25
SKYWORKS SOLUTIONS INC Corporates Fixed Income 47232.74 0.01 US83088MAL63 4.53 Jun 01, 2031 3.0
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 47274.64 0.01 US416515AP98 9.89 Oct 01, 2041 6.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 47254.46 0.01 US31427Q2Y78 3.84 Dec 01, 2055 5.5
HASBRO INC Corporates Fixed Income 47184.98 0.01 US418056AS62 9.12 Mar 15, 2040 6.35
AON CORP Corporates Fixed Income 47186.14 0.01 US037389BE22 3.66 May 15, 2030 2.8
WHIRLPOOL CORPORATION Corporates Fixed Income 47086.92 0.01 US963320AY28 4.53 May 15, 2031 2.4
NORDSON CORPORATION Corporates Fixed Income 47103.98 0.01 US655663AB89 5.84 Sep 15, 2033 5.8
HOME DEPOT INC Corporates Fixed Income 47132.67 0.01 US437076BZ43 14.09 Dec 15, 2049 3.13
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 47015.5 0.01 US71845JAB44 6.33 Jul 15, 2034 5.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 47021.63 0.01 US11120BAA52 6.72 Feb 15, 2035 5.75
TD SYNNEX CORP Corporates Fixed Income 46992.41 0.01 US87162WAL46 6.18 Apr 12, 2034 6.1
INDUSTRIAL F&B INVESTMENTS III INC 144A Corporates Fixed Income 46875.54 0.01 US456142AA68 4.27 Feb 11, 2033 7.75
DENTSPLY SIRONA INC Corporates Fixed Income 46936.44 0.01 US24906PAA75 3.67 Jun 01, 2030 3.25
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 46938.2 0.01 US45687AAP75 2.07 Aug 21, 2028 3.75
CSL FINANCE PLC 144A Corporates Fixed Income 46806.72 0.01 US12661PAH29 13.39 Apr 03, 2054 5.42
ILLUMINA INC Corporates Fixed Income 46822.43 0.01 US452327AP42 1.41 Dec 13, 2027 5.75
NORTHERN STAR RESOURCES LTD 144A Corporates Fixed Income 46835.96 0.01 US66573RAA68 5.53 Apr 11, 2033 6.13
ANALOG DEVICES INC Corporates Fixed Income 46866.6 0.01 US032654AX37 15.08 Oct 01, 2051 2.95
FNMA 30YR UMBS Securitized Fixed Income 46857.37 0.01 US3140Y6M230 3.84 May 01, 2055 5.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 46737.49 0.01 US44107TBB17 6.3 Jul 01, 2034 5.7
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 46763.84 0.01 US95081QAS30 3.67 Mar 15, 2033 6.38
WR BERKLEY CORPORATION Corporates Fixed Income 46664.86 0.01 US084423AU64 13.24 May 12, 2050 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 46610.49 0.01 US06406RCA32 6.57 Nov 20, 2035 5.22
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 46623.21 0.01 US03938JAA79 11.04 Nov 01, 2043 5.14
CME GROUP INC Corporates Fixed Income 46623.3 0.01 US12572QAH83 12.94 Jun 15, 2048 4.15
US FOODS INC 144A Corporates Fixed Income 46627.24 0.01 US90290MAG69 0.53 Sep 15, 2028 6.88
OHIO POWER CO Corporates Fixed Income 46525.55 0.01 US677415CQ28 12.74 Apr 01, 2048 4.15
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 46538.46 0.01 US69007TAE47 2.23 Jan 15, 2029 4.25
FORTINET INC Corporates Fixed Income 46541.67 0.01 US34959EAB56 4.48 Mar 15, 2031 2.2
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 46564.82 0.01 US23166MAA18 0.08 May 15, 2028 6.75
PHINIA INC 144A Corporates Fixed Income 46565.86 0.01 US71880KAA97 1.47 Apr 15, 2029 6.75
ALLY FINANCIAL INC Corporates Fixed Income 46567.76 0.01 US02005NBV10 6.08 Jul 26, 2035 6.18
CLUE OPCO LLC 144A Corporates Fixed Income 46568.26 0.01 US36267QAA22 4.03 Oct 15, 2031 9.5
HCA INC Corporates Fixed Income 46585.69 0.01 US404119CS65 10.63 Mar 15, 2042 4.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 46482.34 0.01 US69073TAT07 0.02 May 13, 2027 6.63
OPEN TEXT CORP 144A Corporates Fixed Income 46390.85 0.01 US683715AD87 3.21 Dec 01, 2029 3.88
AUTOZONE INC Corporates Fixed Income 46416.27 0.01 US053332BK78 6.4 Jul 15, 2034 5.4
CNO FINANCIAL GROUP INC Corporates Fixed Income 46245.47 0.01 US12621EAL74 2.62 May 30, 2029 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 46254.08 0.01 US92344GAM87 3.77 Dec 01, 2030 7.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 46281.07 0.01 US744320BH48 3.76 Oct 01, 2050 3.7
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 46301.22 0.01 US19240WAB54 4.75 Jul 01, 2032 6.5
AVERY DENNISON CORPORATION Corporates Fixed Income 46302.97 0.01 US053611AJ82 2.23 Dec 06, 2028 4.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 46280.13 0.01 US3132DWCQ42 6.48 Nov 01, 2051 3.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 46224.2 0.01 US775109DL25 0.21 Jul 31, 2056 6.88
CORNING INC Corporates Fixed Income 46227.53 0.01 US219350BF12 14.41 Nov 15, 2057 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 46232.28 0.01 US49446RAZ29 5.22 Apr 01, 2032 3.2
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 46127.17 0.01 US803854KW79 3.34 Jan 28, 2030 4.65
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 46139.05 0.01 US35908MAB63 0.76 Jan 15, 2030 6.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 46043.64 0.01 US06417XAP69 3.34 Feb 01, 2030 4.85
ROGERS COMMUNICATIONS INC Corporates Fixed Income 46067.73 0.01 US775109AL51 8.12 Aug 15, 2038 7.5
ROYALTY PHARMA PLC Corporates Fixed Income 46100.0 0.01 US78081BAQ68 2.96 Sep 02, 2029 5.15
ADAPTHEALTH LLC 144A Corporates Fixed Income 45988.89 0.01 US00653VAE11 2.92 Mar 01, 2030 5.13
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 46007.03 0.01 US60855RAL42 5.14 May 15, 2032 3.88
ANALOG DEVICES INC Corporates Fixed Income 45908.41 0.01 US032654BB08 6.36 Apr 01, 2034 5.05
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 45911.0 0.01 US29736RAG56 11.62 Jun 15, 2045 4.38
NOVELIS CORP 144A Corporates Fixed Income 45913.51 0.01 US670001AH91 4.5 Aug 15, 2031 3.88
RYDER SYSTEM INC MTN Corporates Fixed Income 45924.61 0.01 US78355HLE70 3.41 Mar 15, 2030 5.0
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 45926.61 0.01 US595017BL79 3.33 Feb 15, 2030 5.05
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 45941.34 0.01 US75886FAF45 14.74 Sep 15, 2050 2.8
AVNET INC Corporates Fixed Income 45848.74 0.01 US053807AU73 4.48 May 15, 2031 3.0
KEURIG DR PEPPER INC Corporates Fixed Income 45855.97 0.01 US49271VAK61 13.52 May 01, 2050 3.8
CHUBB INA HOLDINGS LLC Corporates Fixed Income 45811.4 0.01 US171239AL07 2.93 Aug 15, 2029 4.65
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 45819.64 0.01 US009158BH84 2.49 Feb 08, 2029 4.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 45767.4 0.01 US3140XDX350 6.83 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 45780.87 0.01 US3140W4E788 3.84 Nov 01, 2055 5.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 45706.15 0.01 US854502AQ45 5.29 May 15, 2032 3.0
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 45735.77 0.01 US81725WAL72 2.08 Sep 01, 2030 5.88
STATE STREET CORP Corporates Fixed Income 45662.28 0.01 US857477DB68 3.53 Apr 24, 2030 4.83
AGILENT TECHNOLOGIES INC Corporates Fixed Income 45666.41 0.01 US00846UAM36 3.78 Jun 04, 2030 2.1
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 45560.18 0.01 US03765HAD35 2.44 Feb 15, 2029 4.87
AON CORP Corporates Fixed Income 45563.27 0.01 US03740LAF94 5.28 Sep 12, 2032 5.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 45590.5 0.01 US70932MAG24 4.19 May 15, 2032 6.88
NXP BV Corporates Fixed Income 45609.62 0.01 US62954HBB33 5.48 Jan 15, 2033 5.0
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 45507.74 0.01 US69007TAB08 0.67 Aug 15, 2027 5.0
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 45509.61 0.01 US676167CJ60 1.7 Mar 01, 2028 4.25
J M SMUCKER CO Corporates Fixed Income 45515.75 0.01 US832696AP30 11.74 Mar 15, 2045 4.38
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 45538.86 0.01 US4581X0EP90 6.71 Jul 17, 2034 4.38
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 45430.87 0.01 US29736RAU41 12.99 May 15, 2053 5.15
HANOVER INSURANCE GROUP INC Corporates Fixed Income 45440.29 0.01 US410867AG05 3.99 Sep 01, 2030 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 45459.0 0.01 US92343VGT52 5.77 May 09, 2033 5.05
ARES MANAGEMENT CORP Corporates Fixed Income 45359.5 0.01 US03990BAB71 13.03 Oct 11, 2054 5.6
XYLEM INC Corporates Fixed Income 45386.04 0.01 US98419MAL46 4.35 Jan 30, 2031 2.25
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 45289.71 0.01 US432833AF84 2.47 Jan 15, 2030 4.88
ROYALTY PHARMA PLC Corporates Fixed Income 45292.07 0.01 US78081BAK98 4.01 Sep 02, 2030 2.2
AUTONATION INC Corporates Fixed Income 45310.85 0.01 US05329WAP77 1.4 Nov 15, 2027 3.8
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 45322.4 0.01 US22003BAM81 4.5 Apr 15, 2031 2.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 45263.3 0.01 US3140XM7G58 1.88 Nov 01, 2053 6.5
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 45213.01 0.01 US29272WAC38 1.73 Jun 15, 2028 4.75
AGILENT TECHNOLOGIES INC Corporates Fixed Income 45239.47 0.01 US00846UAQ40 1.25 Sep 09, 2027 4.2
INTEL CORPORATION Corporates Fixed Income 45171.1 0.01 US458140BL39 9.75 Mar 25, 2040 4.6
CONAGRA BRANDS INC Corporates Fixed Income 45055.7 0.01 US205887CD22 8.82 Nov 01, 2038 5.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 45056.14 0.01 US92343VCZ58 13.87 Mar 15, 2055 4.67
OTIS WORLDWIDE CORP Corporates Fixed Income 45057.4 0.01 US68902VAM90 13.97 Feb 15, 2050 3.36
MASCO CORP Corporates Fixed Income 45097.54 0.01 US574599BN52 1.41 Nov 15, 2027 3.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 45117.59 0.01 US37045XCG97 1.52 Jan 05, 2028 3.85
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 44982.36 0.01 US00510RAD52 4.25 Dec 15, 2030 2.15
SONOCO PRODUCTS COMPANY Corporates Fixed Income 44939.96 0.01 US835495AJ18 9.6 Nov 01, 2040 5.75
CROWN CASTLE INC Corporates Fixed Income 44817.91 0.01 US22822VAW19 4.53 Apr 01, 2031 2.1
HUMANA INC Corporates Fixed Income 44822.76 0.01 US444859CD21 6.94 May 01, 2035 5.55
ROYALTY PHARMA PLC Corporates Fixed Income 44632.41 0.01 US78081BAS25 13.06 Sep 02, 2054 5.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 44606.77 0.01 US202795HT01 8.16 Jan 15, 2038 6.45
GNMA2 30YR Securitized Fixed Income 44610.96 0.01 US36179XQX74 3.57 Jan 20, 2053 5.5
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 44543.1 0.01 US513272AE49 4.59 Jan 31, 2032 4.38
AGILENT TECHNOLOGIES INC Corporates Fixed Income 44548.62 0.01 US00846UAR23 6.69 Sep 09, 2034 4.75
FHMS_K115 A2 Securitized Fixed Income 44504.37 0.01 US3137FWG796 3.85 Jun 25, 2030 1.38
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 44422.05 0.01 US62628PAG19 3.16 Oct 09, 2029 3.63
LOWES COMPANIES INC Corporates Fixed Income 44485.83 0.01 US548661CX31 10.62 Apr 15, 2042 4.65
COMCAST CORPORATION Corporates Fixed Income 44390.94 0.01 US20030NDQ16 16.38 Aug 15, 2062 2.65
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 44400.93 0.01 US040114HW38 6.03 Jul 09, 2046 4.13
JUNIPER NETWORKS INC Corporates Fixed Income 44294.79 0.01 US48203RAP91 4.25 Dec 10, 2030 2.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44308.89 0.01 US808513BA29 2.76 May 22, 2029 3.25
CSL FINANCE PLC 144A Corporates Fixed Income 44327.73 0.01 US12661PAB58 2.71 Apr 27, 2029 4.05
LPL HOLDINGS INC 144A Corporates Fixed Income 44212.67 0.01 US50212YAF16 3.8 May 15, 2031 4.38
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 44244.22 0.01 US31620MBU99 10.89 Mar 01, 2041 3.1
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 44263.86 0.01 US70109HAN52 11.5 Nov 21, 2044 4.45
HCA INC Corporates Fixed Income 44270.05 0.01 US404119CW77 14.01 Apr 01, 2064 6.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 44071.79 0.01 US92343VFX73 4.21 Oct 30, 2030 1.68
KILROY REALTY LP Corporates Fixed Income 44035.83 0.01 US49427RAK86 2.94 Aug 15, 2029 4.25
FHLMC 15YR UMBS Securitized Fixed Income 44052.84 0.01 US3133L8A391 3.7 Feb 01, 2036 2.0
ADAPTHEALTH LLC 144A Corporates Fixed Income 43946.09 0.01 US00653VAC54 2.71 Aug 01, 2029 4.63
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 43860.59 0.01 US744320BA94 13.23 Dec 07, 2049 3.94
STATE STREET CORP Corporates Fixed Income 43832.43 0.01 US857477BV41 5.28 Aug 04, 2033 4.16
HOWARD HUGHES CORP 144A Corporates Fixed Income 43853.88 0.01 US44267DAE76 2.42 Feb 01, 2029 4.13
GNMA2 30YR Securitized Fixed Income 43848.15 0.01 US36179VBG41 7.32 Dec 20, 2049 3.5
FNMA_18-M12 A2 Securitized Fixed Income 43759.46 0.01 US3136B26W77 3.65 Aug 25, 2030 3.65
COMCAST CORPORATION Corporates Fixed Income 43649.26 0.01 US20030NAM39 7.81 Mar 15, 2037 6.45
FEDERAL REALTY OP LP Corporates Fixed Income 43679.69 0.01 US313747AZ04 2.84 Jun 15, 2029 3.2
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 43692.43 0.01 US29248HAB96 4.53 Mar 17, 2031 1.78
FNMA 30YR UMBS Securitized Fixed Income 43675.55 0.01 US3140QMBZ64 7.35 Oct 01, 2051 2.0
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 43581.97 0.01 US025932AQ75 7.28 Sep 23, 2035 5.0
CGI INC Corporates Fixed Income 43591.33 0.01 US12532HAF10 4.9 Sep 14, 2031 2.3
NASDAQ INC Corporates Fixed Income 43640.65 0.01 US63111XAB73 14.28 Apr 28, 2050 3.25
FNMA 15YR UMBS Securitized Fixed Income 43617.06 0.01 US3140LXDN27 4.19 Jun 01, 2037 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 43637.97 0.01 US3140XBB582 4.01 May 01, 2036 2.5
OWENS CORNING Corporates Fixed Income 43523.22 0.01 US690742AM39 3.37 Feb 15, 2030 3.5
INTERNATIONAL PAPER CO Corporates Fixed Income 43570.27 0.01 US460146CQ41 12.27 Aug 15, 2047 4.4
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 43305.45 0.01 US142339AL49 5.3 Mar 01, 2032 2.2
PULTE GROUP INC Corporates Fixed Income 43334.71 0.01 US745867AT82 6.73 Feb 15, 2035 6.0
VULCAN MATERIALS COMPANY Corporates Fixed Income 43340.33 0.01 US929160AY55 12.41 Mar 01, 2048 4.7
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 43198.06 0.01 US87927VAF58 5.81 Nov 15, 2033 6.38
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 43201.91 0.01 US05455JAA51 1.38 Feb 15, 2031 7.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 43068.72 0.01 US46188BAB80 2.37 Nov 15, 2028 2.3
HOME DEPOT INC Corporates Fixed Income 42984.2 0.01 US437076DG44 14.69 Jun 25, 2064 5.4
ELEVANCE HEALTH INC Corporates Fixed Income 43004.15 0.01 US036752AM57 14.06 May 15, 2050 3.13
FNMA 15YR UMBS Securitized Fixed Income 42862.12 0.01 US3140QHEP60 3.75 Feb 01, 2036 2.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 42739.24 0.01 US60855RAK68 3.98 Nov 15, 2030 3.88
HOWARD HUGHES CORP 144A Corporates Fixed Income 42789.73 0.01 US44267DAF42 3.86 Feb 01, 2031 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 42648.11 0.01 US03027XBD12 14.17 Jun 15, 2050 3.1
ZOETIS INC Corporates Fixed Income 42526.61 0.01 US98978VAV53 5.22 Nov 16, 2032 5.6
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 42571.08 0.01 US15189XAN84 11.43 Apr 01, 2044 4.5
LOWES COMPANIES INC Corporates Fixed Income 42524.74 0.01 US548661EE32 11.45 Sep 15, 2041 2.8
FNMA 30YR Securitized Fixed Income 42479.65 0.01 US31418CMF85 6.3 Jul 01, 2047 3.5
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 42391.56 0.01 US159864AJ65 4.08 Mar 15, 2031 4.0
RAKUTEN GROUP INC 144A Corporates Fixed Income 42399.36 0.01 US75102WAM01 2.92 Dec 31, 2079 8.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 42449.86 0.01 US06406RAZ01 2.57 Jan 25, 2029 1.9
LKQ CORP Corporates Fixed Income 42326.55 0.01 US501889AF63 5.51 Jun 15, 2033 6.25
NUTRIEN LTD Corporates Fixed Income 42333.36 0.01 US67077MAF59 7.66 Dec 01, 2036 5.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 42347.36 0.01 US202795JY77 13.17 Feb 01, 2053 5.3
VISA INC Corporates Fixed Income 42254.2 0.01 US92826CAJ18 13.21 Sep 15, 2047 3.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 42291.52 0.01 US3132DMB539 5.96 Feb 01, 2049 3.5
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 42234.44 0.01 US81728UAC80 2.84 Jul 15, 2032 6.63
AIB GROUP PLC MTN 144A Corporates Fixed Income 42144.57 0.01 US00135TAD63 2.1 Sep 13, 2029 6.61
AMERIPRISE FINANCIAL INC Corporates Fixed Income 42150.61 0.01 US03076CAN65 2.29 Dec 15, 2028 5.7
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 42161.12 0.01 US053773BH95 2.71 Feb 15, 2031 8.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 42079.86 0.01 US86562MDJ62 5.92 Sep 14, 2033 5.81
ARCOSA INC 144A Corporates Fixed Income 42081.05 0.01 US039653AC46 2.94 Aug 15, 2032 6.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 42095.55 0.01 US92343VBE39 10.46 Nov 01, 2041 4.75
FNMA 15YR UMBS Securitized Fixed Income 42103.59 0.01 US31418D5B46 4.08 Oct 01, 2036 1.5
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 41974.5 0.01 US896522AJ82 0.26 Jul 15, 2028 7.75
DEERE & CO Corporates Fixed Income 41993.05 0.01 US244199BK00 13.95 Apr 15, 2050 3.75
DOLLAR GENERAL CORP Corporates Fixed Income 41997.84 0.01 US256677AH84 13.28 Apr 03, 2050 4.13
AVALONBAY COMMUNITIES INC Corporates Fixed Income 42004.54 0.01 US053484AE16 6.0 Dec 07, 2033 5.3
INTUIT INC Corporates Fixed Income 42025.65 0.01 US46124HAD89 3.93 Jul 15, 2030 1.65
VENTAS REALTY LP Corporates Fixed Income 41929.21 0.01 US92277GAX51 6.32 Jul 01, 2034 5.63
KEURIG DR PEPPER INC Corporates Fixed Income 41936.5 0.01 US26138EAT64 11.56 Nov 15, 2045 4.5
GXO LOGISTICS INC Corporates Fixed Income 41957.49 0.01 US36262GAG64 6.17 May 06, 2034 6.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 41881.53 0.01 US74432QCJ22 10.56 Mar 10, 2040 3.0
OPEN TEXT INC 144A Corporates Fixed Income 41781.26 0.01 US683720AC08 4.72 Dec 01, 2031 4.13
WELLTOWER OP LLC Corporates Fixed Income 41807.72 0.01 US95040QAM69 4.55 Jun 01, 2031 2.8
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 41703.91 0.01 US70052LAD55 2.1 Feb 01, 2030 7.0
DELUXE CORP 144A Corporates Fixed Income 41713.57 0.01 US248019AU57 1.46 Jun 01, 2029 8.0
MOSAIC CO/THE Corporates Fixed Income 41737.24 0.01 US61945CAH60 2.23 Nov 15, 2028 5.38
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 41623.49 0.01 US571748BC51 12.26 Jan 30, 2047 4.35
FNMA 15YR UMBS Securitized Fixed Income 41675.87 0.01 US3140QHET82 3.7 Feb 01, 2036 2.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 41592.38 0.01 US298785JA59 3.25 Oct 09, 2029 1.63
TRAVELERS COMPANIES INC Corporates Fixed Income 41601.46 0.01 US89417EAP43 13.16 Mar 04, 2049 4.1
SALLY HOLDINGS LLC Corporates Fixed Income 41445.54 0.01 US79546VAQ95 2.9 Mar 01, 2032 6.75
HCA INC Corporates Fixed Income 41351.55 0.01 US404119DA49 4.84 Mar 01, 2032 5.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 41325.95 0.01 US42824CBP32 1.93 Jul 01, 2028 5.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 41330.92 0.01 US81180LAS43 6.44 Dec 01, 2034 5.75
DOLLAR GENERAL CORP Corporates Fixed Income 41212.17 0.01 US256677AN52 1.94 Jul 05, 2028 5.2
AMERICAN ASSETS TRUST LP Corporates Fixed Income 41216.52 0.01 US02401LAA26 4.24 Feb 01, 2031 3.38
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 41258.44 0.01 US87031CAN39 3.91 Oct 04, 2030 4.88
GAP INC 144A Corporates Fixed Income 41165.93 0.01 US364760AQ18 4.61 Oct 01, 2031 3.88
QUALCOMM INCORPORATED Corporates Fixed Income 41181.48 0.01 US747525AK99 11.42 May 20, 2045 4.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 41141.58 0.01 US31427MGP05 2.3 Feb 01, 2055 6.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 41055.09 0.01 US174610BE40 4.94 May 21, 2037 5.64
PRIMERICA INC Corporates Fixed Income 41102.36 0.01 US74164MAB46 4.93 Nov 19, 2031 2.8
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 41001.84 0.01 US681936BP48 3.6 Jul 01, 2030 5.2
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 41031.88 0.01 US030288AB07 11.2 Sep 01, 2044 5.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 41049.73 0.01 US46188BAF94 5.81 Aug 15, 2033 5.5
ORACLE CORPORATION Corporates Fixed Income 40962.65 0.01 US68389XBP96 8.66 Nov 15, 2037 3.8
TELUS CORPORATION Corporates Fixed Income 40967.89 0.01 US87971MBW29 5.31 May 13, 2032 3.4
CIMPRESS PLC 144A Corporates Fixed Income 40969.67 0.01 US17186HAH57 3.66 Sep 15, 2032 7.38
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 40852.63 0.01 US38016LAA35 0.92 Dec 01, 2027 5.25
KILROY REALTY LP Corporates Fixed Income 40878.73 0.01 US49427RAS13 7.04 Jan 15, 2036 6.25
CONSTELLIUM SE 144A Corporates Fixed Income 40881.25 0.01 US21039CAA27 0.82 Jun 15, 2028 5.63
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 40893.98 0.01 US74432QAC96 5.78 Jul 15, 2033 5.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 40777.6 0.01 US432833AP66 1.91 Apr 01, 2029 5.88
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 40807.85 0.01 US87927VAV09 7.85 Jun 04, 2038 7.72
NCL FINANCE LTD 144A Corporates Fixed Income 40807.96 0.01 US62888HAA77 1.72 Mar 15, 2028 6.13
INTUIT INC Corporates Fixed Income 40836.22 0.01 US46124HAC07 1.14 Jul 15, 2027 1.35
AEP TEXAS INC Corporates Fixed Income 40842.17 0.01 US00108WAN02 13.82 May 15, 2051 3.45
FNMA 15YR UMBS Securitized Fixed Income 40815.92 0.01 US31418EKK54 3.56 Nov 01, 2037 4.0
KENNEDY-WILSON INC Corporates Fixed Income 40736.39 0.01 US489399AM73 2.59 Mar 01, 2031 5.0
BROADCOM INC Corporates Fixed Income 40737.47 0.01 US11135FBD24 3.42 Apr 15, 2030 5.0
TELEFLEX INCORPORATED Corporates Fixed Income 40748.4 0.01 US879369AF39 1.08 Nov 15, 2027 4.63
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 40757.55 0.01 US03762UAD72 0.09 Jun 15, 2029 4.63
TRAVELERS COMPANIES INC Corporates Fixed Income 40638.12 0.01 US792860AK49 7.31 Jun 20, 2036 6.75
RYDER SYSTEM INC Corporates Fixed Income 40643.4 0.01 US78355HKU22 1.02 Jun 15, 2027 4.3
DANAHER CORPORATION Corporates Fixed Income 40685.99 0.01 US235851AW20 15.08 Dec 10, 2051 2.8
COMCAST CORPORATION Corporates Fixed Income 40701.23 0.01 US20030NCN93 13.93 Oct 15, 2058 4.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 40651.16 0.01 US3140XB3R94 6.76 Jul 01, 2051 2.5
NOKIA OYJ Corporates Fixed Income 40596.29 0.01 US654902AE56 1.03 Jun 12, 2027 4.38
ILLUMINA INC Corporates Fixed Income 40599.16 0.01 US452327AM11 4.46 Mar 23, 2031 2.55
TIMKEN COMPANY Corporates Fixed Income 40614.98 0.01 US887389AK07 2.29 Dec 15, 2028 4.5
VERISIGN INC Corporates Fixed Income 40615.73 0.01 US92343EAL65 0.47 Jul 15, 2027 4.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 40543.86 0.01 US743315AT02 12.81 Mar 15, 2048 4.2
TRINET GROUP INC 144A Corporates Fixed Income 40547.05 0.01 US896288AC18 3.13 Aug 15, 2031 7.13
NEWELL BRANDS INC Corporates Fixed Income 40556.87 0.01 US651229BD74 2.88 Sep 15, 2029 6.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 40561.49 0.01 US15189XAV01 4.5 Apr 01, 2031 2.35
TRAVELERS COMPANIES INC Corporates Fixed Income 40463.84 0.01 US89417EAJ82 11.12 Aug 01, 2043 4.6
KENNEDY-WILSON INC Corporates Fixed Income 40352.67 0.01 US489399AL90 0.85 Mar 01, 2029 4.75
ASSURANT INC Corporates Fixed Income 40363.37 0.01 US04621XAJ72 1.65 Mar 27, 2028 4.9
STATE STREET CORP Corporates Fixed Income 40387.65 0.01 US857477CX97 6.81 Feb 28, 2036 5.15
AUTOZONE INC Corporates Fixed Income 40419.73 0.01 US053332AV43 0.98 Jun 01, 2027 3.75
FNMA 15YR UMBS Securitized Fixed Income 40362.04 0.01 US3140M2RB07 3.79 Dec 01, 2036 2.0
SCENTRE GROUP TRUST 2 144A Corporates Fixed Income 40284.72 0.01 US76025LAB09 0.01 Sep 24, 2080 5.13
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 40313.84 0.01 US29736RAT77 5.72 May 15, 2033 4.65
TELEFLEX INCORPORATED 144A Corporates Fixed Income 40328.76 0.01 US879369AG12 1.6 Jun 01, 2028 4.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 40329.41 0.01 US46284VAL53 3.75 Jul 15, 2032 5.63
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 40254.01 0.01 US573284AQ94 0.99 Jun 01, 2027 3.45
CHUBB INA HOLDINGS LLC Corporates Fixed Income 40271.92 0.01 US00440EAH09 7.21 May 15, 2036 6.7
BIOGEN INC Corporates Fixed Income 40163.57 0.01 US09062XAH61 3.72 May 01, 2030 2.25
HUMANA INC Corporates Fixed Income 40201.5 0.01 US444859BX93 12.71 Mar 15, 2053 5.5
LEAR CORPORATION Corporates Fixed Income 40210.62 0.01 US521865BA22 2.67 May 15, 2029 4.25
CHUBB INA HOLDINGS LLC Corporates Fixed Income 40085.54 0.01 US171232AS07 8.24 May 15, 2038 6.5
XHR LP 144A Corporates Fixed Income 40128.84 0.01 US98372MAC91 2.25 Jun 01, 2029 4.88
AON GLOBAL LTD Corporates Fixed Income 40131.1 0.01 US00185AAH77 11.35 May 15, 2045 4.75
SEKISUI HOUSE US INC Corporates Fixed Income 40001.45 0.01 US552676AU23 4.28 Jan 15, 2031 2.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 40048.1 0.01 US4581X0EV68 3.69 Jun 14, 2030 3.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 39934.08 0.01 XS2481608029 2.79 May 21, 2029 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 39958.57 0.01 US92343VDV36 11.74 Mar 16, 2047 5.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 39973.97 0.01 US775109BB60 10.98 Mar 15, 2044 5.0
STATE STREET CORP Corporates Fixed Income 39986.83 0.01 US857477CR20 4.7 Oct 22, 2032 4.67
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 39999.95 0.01 US57164PAF36 1.34 Jan 15, 2028 4.75
MASCO CORP Corporates Fixed Income 39868.94 0.01 US574599BQ83 4.43 Feb 15, 2031 2.0
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 39895.41 0.01 US65562QBV68 1.27 Sep 08, 2027 3.38
CONCENTRIX CORP Corporates Fixed Income 39802.34 0.01 US20602DAC56 5.44 Aug 02, 2033 6.85
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 39828.81 0.01 US03769MAD83 6.34 Dec 15, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 39821.66 0.01 US31418D2M38 7.12 Jul 01, 2051 2.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 39754.12 0.01 US970648AK73 13.3 Sep 15, 2049 3.88
CORNING INC Corporates Fixed Income 39687.06 0.01 US219350BK07 12.06 Nov 15, 2048 5.35
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 39697.62 0.01 US749571AG03 2.17 Feb 15, 2029 4.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 39706.77 0.01 US74432QBD60 7.99 Dec 01, 2037 6.63
DOLLAR GENERAL CORP Corporates Fixed Income 39707.48 0.01 US256677AF29 1.8 May 01, 2028 4.13
UNITI SERVICES LLC 144A Corporates Fixed Income 39718.91 0.01 US91327AAB89 2.7 Jan 15, 2030 6.0
FNMA 30YR UMBS Securitized Fixed Income 39653.35 0.01 US3140KVZM58 7.52 Feb 01, 2051 2.0
NEWELL BRANDS INC Corporates Fixed Income 39581.83 0.01 US651229AY21 9.4 Apr 01, 2046 7.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 39607.43 0.01 US06406RBD89 2.7 Apr 26, 2029 3.85
ENTEGRIS INC 144A Corporates Fixed Income 39639.0 0.01 US29362UAC80 1.62 Apr 15, 2028 4.38
ALLEGION US HOLDING CO INC Corporates Fixed Income 39644.38 0.01 US01748NAE40 1.32 Oct 01, 2027 3.55
FHLMC 15YR UMBS Securitized Fixed Income 39603.78 0.01 US3133L8W502 3.69 Jan 01, 2037 2.0
FHLMC 30YR UMBS Securitized Fixed Income 39613.72 0.01 US3133AGDH93 7.52 Feb 01, 2051 2.0
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 39513.74 0.01 US71845JAC27 6.81 Jan 15, 2035 4.95
LOWES COMPANIES INC Corporates Fixed Income 39546.46 0.01 US548661ER45 12.84 Jul 01, 2053 5.75
FHLMC 30YR UMBS Securitized Fixed Income 39564.96 0.01 US3133KKWK14 7.23 Dec 01, 2050 2.0
OWENS CORNING Corporates Fixed Income 39464.91 0.01 US690742AK72 3.6 Jun 01, 2030 3.88
CONSTELLATION SOFTWARE INC 144A Corporates Fixed Income 39481.57 0.01 US21037XAD21 6.13 Feb 16, 2034 5.46
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 39428.59 0.01 US053773BF30 2.3 Mar 01, 2029 5.38
HOME DEPOT INC Corporates Fixed Income 39317.35 0.01 US437076CG52 15.62 Mar 15, 2051 2.38
HOME DEPOT INC Corporates Fixed Income 39320.42 0.01 US437076CK64 15.2 Sep 15, 2051 2.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 39337.67 0.01 US159864AE78 1.75 May 01, 2028 4.25
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 39234.75 0.01 US043436AX21 4.27 Feb 15, 2032 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 39244.09 0.01 US15189XAS71 12.98 Mar 01, 2048 3.95
AMERICOLD REALTY OPERATING PARTNER Corporates Fixed Income 39252.31 0.01 US03063UAA97 6.53 Sep 12, 2034 5.41
REGENCY CENTERS LP Corporates Fixed Income 39293.03 0.01 US75884RBA05 3.65 Jun 15, 2030 3.7
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 39210.33 0.01 US69007TAC80 2.99 Mar 15, 2030 4.63
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 39224.4 0.01 US682189AQ81 2.07 Sep 01, 2028 3.88
HEALTHEQUITY INC 144A Corporates Fixed Income 39096.65 0.01 US42226AAA51 2.67 Oct 01, 2029 4.5
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 39140.2 0.01 US483007AL48 3.9 Jun 01, 2031 4.5
REPUBLIC SERVICES INC Corporates Fixed Income 39035.28 0.01 US760759BA74 6.13 Mar 15, 2033 2.38
HEALTHPEAK OP LLC Corporates Fixed Income 39050.9 0.01 US40414LAR06 2.9 Jul 15, 2029 3.5
CUMMINS INC Corporates Fixed Income 39056.78 0.01 US231021AS53 15.14 Sep 01, 2050 2.6
MOHAWK INDUSTRIES INC Corporates Fixed Income 38990.23 0.01 US608190AL88 3.57 May 15, 2030 3.63
KYNDRYL HOLDINGS INC Corporates Fixed Income 38992.42 0.01 US50155QAN07 5.95 Feb 20, 2034 6.35
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 39008.01 0.01 US494368BV45 13.07 Jul 30, 2046 3.2
FEDERAL REALTY OP LP Corporates Fixed Income 39009.55 0.01 US313747AV99 11.4 Dec 01, 2044 4.5
VICTORIAS SECRET & CO 144A Corporates Fixed Income 39011.86 0.01 US926400AA00 2.71 Jul 15, 2029 4.63
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 39012.74 0.01 US87927VAR96 7.19 Jul 18, 2036 7.2
FNMA 30YR UMBS Securitized Fixed Income 38927.85 0.01 US3140KQN319 7.47 Sep 01, 2050 2.0
FORTIVE CORP Corporates Fixed Income 38839.1 0.01 US34959JAH14 11.99 Jun 15, 2046 4.3
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 38874.06 0.01 US81725WAK99 2.51 Apr 15, 2029 4.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 38744.18 0.01 US69351UAM53 8.73 May 15, 2039 6.25
FEDERAL REALTY OP LP Corporates Fixed Income 38769.11 0.01 US313747BA44 3.64 Jun 01, 2030 3.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 38776.43 0.01 US025816EM76 7.3 Oct 24, 2036 4.8
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 38677.91 0.01 US22003BAP13 6.49 Dec 01, 2033 2.9
ENCORE CAPITAL GROUP INC 144A Corporates Fixed Income 38683.27 0.01 US292554AR36 1.69 May 15, 2030 8.5
S&P GLOBAL INC Corporates Fixed Income 38701.81 0.01 US78409VBJ26 2.62 Mar 01, 2029 2.7
J M SMUCKER CO Corporates Fixed Income 38711.6 0.01 US832696AU25 5.35 Mar 15, 2032 2.13
FHLMC 30YR UMBS Securitized Fixed Income 38724.42 0.01 US3133KLHN01 7.36 Mar 01, 2051 2.0
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 38613.93 0.01 US33767BAD10 2.22 Sep 15, 2028 2.87
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 38628.0 0.01 US02666TAF49 13.6 Apr 15, 2052 4.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 38648.99 0.01 US3140X7VJ54 6.3 Jun 01, 2049 3.5
LITHIA MOTORS INC 144A Corporates Fixed Income 38567.41 0.01 US536797AF03 3.77 Jan 15, 2031 4.38
ELASTIC NV 144A Corporates Fixed Income 38573.98 0.01 US28415LAA17 2.81 Jul 15, 2029 4.13
CONSTELLIUM SE 144A Corporates Fixed Income 38576.56 0.01 US21039CAB00 2.6 Apr 15, 2029 3.75
REPUBLIC SERVICES INC Corporates Fixed Income 38473.85 0.01 US760759AT74 1.79 May 15, 2028 3.95
SYSCO CORPORATION Corporates Fixed Income 38485.66 0.01 US871829BR76 14.38 Dec 14, 2051 3.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 38391.63 0.01 US74256LBG32 3.15 Sep 16, 2029 2.5
VONTIER CORP Corporates Fixed Income 38442.03 0.01 US928881AD35 1.82 Apr 01, 2028 2.4
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 38348.24 0.01 US553283AG73 3.92 Dec 31, 2030 5.75
NOKIA OYJ Corporates Fixed Income 38248.86 0.01 US654902AC90 8.51 May 15, 2039 6.63
INTEL CORPORATION Corporates Fixed Income 38279.51 0.01 US458140CB48 13.05 Aug 05, 2052 4.9
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 38296.58 0.01 US28035QAB86 2.62 Apr 01, 2029 4.13
BROWN & BROWN INC Corporates Fixed Income 38223.4 0.01 US115236AE14 5.04 Mar 17, 2032 4.2
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 38225.42 0.01 US156504AM47 2.96 Aug 15, 2029 3.88
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 38232.92 0.01 US74251VAU61 13.14 Mar 15, 2053 5.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 38226.4 0.01 US3140X9CL77 3.43 Oct 01, 2035 2.5
S&P GLOBAL INC Corporates Fixed Income 38110.29 0.01 US78409VAQ77 13.94 Dec 01, 2049 3.25
VENTAS REALTY LP Corporates Fixed Income 38057.77 0.01 US92277GAU13 3.38 Jan 15, 2030 3.0
BROADCOM INC Corporates Fixed Income 37990.24 0.01 US11135FBZ36 1.05 Jul 12, 2027 5.05
SABRE FINANCIAL BORROWER LLC 144A Corporates Fixed Income 38001.1 0.01 US78573XAA81 1.9 Jun 15, 2029 11.13
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 37907.99 0.01 US978097AG86 2.94 Aug 15, 2029 4.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 37831.57 0.01 US0778FPAN98 13.09 Feb 15, 2054 5.55
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 37832.33 0.01 US81180LAM72 0.22 Dec 15, 2029 8.25
JACKSON FINANCIAL INC Corporates Fixed Income 37857.64 0.01 US46817MAN74 12.92 Nov 23, 2051 4.0
QUALCOMM INCORPORATED Corporates Fixed Income 37864.48 0.01 US747525BJ18 14.02 May 20, 2050 3.25
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 37765.2 0.01 US00913RAE62 13.03 Sep 27, 2046 3.5
HOME DEPOT INC Corporates Fixed Income 37800.01 0.01 US437076BP60 15.4 Sep 15, 2056 3.5
REVVITY INC Corporates Fixed Income 37694.65 0.01 US714046AM14 2.25 Sep 15, 2028 1.9
PSP CAPITAL INC 144A Government Related Fixed Income 37698.66 0.01 US69376P2B06 2.36 Oct 26, 2028 1.63
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 37709.69 0.01 US43284MAB46 4.22 Jul 01, 2031 4.88
ASGN INC 144A Corporates Fixed Income 37715.51 0.01 US00191UAA07 1.85 May 15, 2028 4.63
KBC GROEP NV MTN 144A Corporates Fixed Income 37755.99 0.01 US48241FAC86 5.75 Sep 21, 2034 6.32
KILROY REALTY LP Corporates Fixed Income 37637.4 0.01 US49427RAQ56 5.77 Nov 15, 2032 2.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 37649.18 0.01 US81180LAQ86 0.4 Jul 15, 2031 8.5
WHIRLPOOL CORPORATION Corporates Fixed Income 37654.61 0.01 US963320AZ92 5.11 May 14, 2032 4.7
CUMMINS INC Corporates Fixed Income 37661.24 0.01 US231021AQ97 11.15 Oct 01, 2043 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 37687.07 0.01 US86562MBW91 3.41 Jan 15, 2030 2.75
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 37613.11 0.01 US22003BAN64 2.55 Jan 15, 2029 2.0
FNMA 15YR UMBS Securitized Fixed Income 37607.94 0.01 US31418D3N02 3.85 Aug 01, 2036 2.5
NUTRIEN LTD Corporates Fixed Income 37469.93 0.01 US67077MAS70 11.08 Jan 15, 2045 5.25
ZOETIS INC Corporates Fixed Income 37404.13 0.01 US98978VAM54 12.82 Sep 12, 2047 3.95
REVVITY INC Corporates Fixed Income 37271.76 0.01 US714046AJ84 13.94 Mar 15, 2051 3.63
HASBRO INC Corporates Fixed Income 37309.22 0.01 US418056AU19 10.85 May 15, 2044 5.1
US FOODS INC 144A Corporates Fixed Income 37207.2 0.01 US90290MAH43 1.45 Jan 15, 2032 7.25
NXP BV Corporates Fixed Income 37229.04 0.01 US62954HAY45 3.62 May 01, 2030 3.4
PROLOGIS LP Corporates Fixed Income 37156.2 0.01 US74340XBP50 14.6 Apr 15, 2050 3.0
SABRE GLBL INC 144A Corporates Fixed Income 37097.69 0.01 US78573NAN21 3.08 Mar 15, 2030 10.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 37018.53 0.01 US89788MAK80 5.24 Oct 28, 2033 6.12
DELUXE CORP 144A Corporates Fixed Income 37044.18 0.01 US248019AW14 1.18 Sep 15, 2029 8.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 36939.83 0.01 US00774MBE49 3.73 Sep 30, 2030 6.15
VENTAS REALTY LP Corporates Fixed Income 36951.46 0.01 US92277GAM96 1.65 Mar 01, 2028 4.0
QUALCOMM INCORPORATED Corporates Fixed Income 36954.89 0.01 US747525BK80 3.73 May 20, 2030 2.15
POLARIS INC Corporates Fixed Income 36973.36 0.01 US731068AA07 2.49 Mar 15, 2029 6.95
FIFTH THIRD BANCORP Corporates Fixed Income 36869.23 0.01 US316773DK32 1.99 Jul 27, 2029 6.34
NVENT FINANCE SARL Corporates Fixed Income 36879.7 0.01 US67078AAF03 5.54 May 15, 2033 5.65
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 36881.33 0.01 ARARGE3209Y4 1.53 Jul 09, 2029 1.0
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 36893.6 0.01 US816196AV14 4.44 Dec 01, 2032 6.25
GENERAL MILLS INC Corporates Fixed Income 36816.24 0.01 US370334BJ28 9.45 Jun 15, 2040 5.4
OWENS CORNING Corporates Fixed Income 36826.71 0.01 US690742AG60 12.36 Jul 15, 2047 4.3
CINEMARK USA INC 144A Corporates Fixed Income 36840.75 0.01 US172441BH95 2.99 Aug 01, 2032 7.0
HUBBELL INCORPORATED Corporates Fixed Income 36734.1 0.01 US443510AJ12 1.64 Feb 15, 2028 3.5
INTERNATIONAL PAPER CO Corporates Fixed Income 36749.57 0.01 US460146CN10 11.35 May 15, 2046 5.15
AEP TEXAS INC Corporates Fixed Income 36757.56 0.01 US00108WAF77 12.85 Oct 01, 2047 3.8
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 36766.92 0.01 US989207AD75 3.09 Jun 01, 2032 6.5
KILROY REALTY LP Corporates Fixed Income 36668.84 0.01 US49427RAR30 6.5 Nov 15, 2033 2.65
WELLTOWER OP LLC Corporates Fixed Income 36683.02 0.01 US95040QAF19 12.5 Sep 01, 2048 4.95
RYDER SYSTEM INC MTN Corporates Fixed Income 36699.0 0.01 US78355HLB32 2.69 Jun 01, 2029 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 36682.9 0.01 US3132DQNA03 3.59 Jun 01, 2053 5.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 36568.9 0.01 US69351UAV52 12.75 Jun 15, 2048 4.15
LIFE TIME INC 144A Corporates Fixed Income 36575.83 0.01 US53190FAE51 3.35 Nov 15, 2031 6.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 36599.07 0.01 US85571BBD64 3.32 Jul 01, 2030 6.5
AVERY DENNISON CORPORATION Corporates Fixed Income 36633.02 0.01 US053611AN94 5.52 Mar 15, 2033 5.75
ALLY FINANCIAL INC Corporates Fixed Income 36500.12 0.01 US02005NBS80 5.29 Feb 14, 2033 6.7
PRA GROUP INC 144A Corporates Fixed Income 36449.16 0.01 US69354NAF33 2.21 Jan 31, 2030 8.88
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 36450.76 0.01 US0778FPAA77 12.5 Apr 01, 2048 4.46
DELL INTERNATIONAL LLC Corporates Fixed Income 36483.9 0.01 US24703TAJ51 6.91 Jul 15, 2036 8.1
HUMANA INC Corporates Fixed Income 36294.68 0.01 US444859BV38 5.45 Mar 01, 2033 5.88
BELO CORPORATION Corporates Fixed Income 36311.96 0.01 US080555AF20 1.26 Sep 15, 2027 7.25
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 36312.97 0.01 US45765UAC71 3.47 May 15, 2032 6.63
LEGGETT & PLATT INC Corporates Fixed Income 36343.65 0.01 US524660AZ09 2.58 Mar 15, 2029 4.4
WEA FINANCE LLC 144A Corporates Fixed Income 36354.14 0.01 US92928QAD07 12.38 Sep 20, 2048 4.63
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 36233.97 0.01 US98956PAV40 4.97 Nov 24, 2031 2.6
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 36272.11 0.01 US398905AQ20 2.21 Jan 15, 2030 6.38
SODEXO INC 144A Corporates Fixed Income 36152.77 0.01 US833794AB68 4.5 Apr 16, 2031 2.72
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 36174.14 0.01 US00790RAB06 1.49 Jun 15, 2030 6.38
PRA GROUP INC 144A Corporates Fixed Income 36194.29 0.01 US69354NAE67 0.77 Feb 01, 2028 8.38
FORTREA HOLDINGS INC 144A Corporates Fixed Income 36082.17 0.01 US34965KAA51 2.58 Jul 01, 2030 7.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 36101.99 0.01 US24422EXU80 6.46 Jun 12, 2034 5.05
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 36133.77 0.01 US06279JAD19 2.58 Mar 20, 2030 5.6
COUSINS PROPERTIES LP Corporates Fixed Income 36008.6 0.01 US222793AA90 6.5 Oct 01, 2034 5.88
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 36018.18 0.01 US46188BAE20 3.67 Aug 15, 2030 5.45
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 36020.05 0.01 US476556DD44 5.21 Mar 01, 2032 2.75
EQUIFAX INC Corporates Fixed Income 36034.32 0.01 US294429AV70 1.44 Dec 15, 2027 5.1
ELEVANCE HEALTH INC Corporates Fixed Income 36045.01 0.01 US036752AK91 13.5 Sep 15, 2049 3.7
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 35937.39 0.01 US87724RAB87 1.44 Jan 15, 2028 5.75
CROWN CASTLE INC Corporates Fixed Income 35952.56 0.01 US22822VAM37 12.18 Feb 15, 2049 5.2
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 35955.15 0.01 US76774LAB36 0.79 Mar 15, 2028 6.75
RPM INTERNATIONAL INC Corporates Fixed Income 35956.05 0.01 US749685AW30 12.48 Jan 15, 2048 4.25
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 35962.18 0.01 US41068XAH35 4.32 Nov 15, 2056 7.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 35970.43 0.01 US03027XCG34 2.48 Feb 15, 2029 5.2
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 35985.52 0.01 US680223AM61 6.2 Mar 28, 2034 5.75
AUTOZONE INC Corporates Fixed Income 35870.15 0.01 US053332BF83 5.83 Aug 01, 2033 5.2
CONAGRA BRANDS INC Corporates Fixed Income 35883.82 0.01 US205887CL48 6.96 Aug 01, 2035 5.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 35888.44 0.01 US202795JT82 14.56 Mar 15, 2051 3.13
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Government Related Fixed Income 35888.64 0.01 US222213BF62 1.02 Jun 11, 2027 4.63
AMERICAN EXPRESS COMPANY Corporates Fixed Income 35802.02 0.01 US025816DB21 1.34 Nov 05, 2027 5.85
HUMANA INC Corporates Fixed Income 35841.83 0.01 US444859BL55 12.94 Aug 15, 2049 3.95
GNMA2 30YR Securitized Fixed Income 35851.66 0.01 US36179XBV73 4.49 Jul 20, 2052 5.0
TR FINANCE LLC Corporates Fixed Income 35741.93 0.01 US87268LAE74 7.12 Aug 15, 2035 5.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 35761.15 0.01 US69351UAU79 12.57 Jun 01, 2047 3.95
PETCO HEALTH AND WELLNESS COMPANY 144A Corporates Fixed Income 35768.06 0.01 US71601VAA35 3.49 Feb 01, 2031 8.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 35691.97 0.01 US573874AF10 1.85 Apr 15, 2028 2.45
KIMCO REALTY OP LLC Corporates Fixed Income 35703.25 0.01 US49446RAY53 5.05 Dec 01, 2031 2.25
LSEG US FIN CORP 144A Corporates Fixed Income 35597.78 0.01 US50222CAB63 6.29 Mar 28, 2034 5.3
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 35602.78 0.01 US00404AAN90 1.12 Jul 01, 2028 5.5
PERU (REPUBLIC OF) Government Related Fixed Income 35602.99 0.01 US715638DQ26 16.29 Dec 01, 2060 2.78
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 35624.85 0.01 US59217GET22 5.15 Jan 11, 2032 2.4
CUMMINS INC Corporates Fixed Income 35626.12 0.01 US231021BA37 7.05 May 09, 2035 5.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 35636.73 0.01 US775109DE81 2.5 Feb 15, 2029 5.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 35545.9 0.01 US817565CD49 1.04 Dec 15, 2027 4.63
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 35578.16 0.01 US31620MBT27 4.44 Mar 01, 2031 2.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 35581.87 0.01 US053773BC09 0.8 Jul 15, 2027 5.75
PULTE GROUP INC Corporates Fixed Income 35445.51 0.01 US745867AM30 4.8 Jun 15, 2032 7.88
JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 35447.49 0.01 US477164AA59 3.65 Nov 15, 2032 4.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 35498.52 0.01 US85571BBC81 3.27 Apr 15, 2030 6.0
SYNOPSYS INC Corporates Fixed Income 35383.1 0.01 US871607AD97 4.99 Apr 01, 2032 5.0
COMERICA BANK Corporates Fixed Income 35385.22 0.01 US200339EX39 5.25 Aug 25, 2033 5.33
IRON MOUNTAIN INC 144A Corporates Fixed Income 35414.68 0.01 US46284VAG68 1.3 Jul 15, 2028 5.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 35431.01 0.01 US29736RAR12 4.51 Mar 15, 2031 1.95
TOPBUILD CORP 144A Corporates Fixed Income 35433.19 0.01 US89055FAC77 3.16 Feb 15, 2032 4.13
BANK OF MONTREAL MTN Corporates Fixed Income 35321.05 0.01 US06368L8L34 3.0 Sep 10, 2030 4.64
EXPORT DEVELOPMENT CANADA MTN Government Related Fixed Income 35360.32 0.01 US30216BKK79 3.69 Jun 20, 2030 4.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 35273.09 0.01 US87724RAJ14 3.56 Aug 01, 2030 5.13
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 35283.95 0.01 US95081QAT13 3.69 Apr 15, 2031 5.25
FNMA 15YR UMBS Securitized Fixed Income 35297.31 0.01 US3140QKJG46 3.98 Apr 01, 2036 2.0
WP CAREY INC Corporates Fixed Income 35198.41 0.01 US92936UAJ88 5.18 Feb 01, 2032 2.45
US FOODS INC 144A Corporates Fixed Income 35215.24 0.01 US90290MAJ09 4.04 Apr 15, 2033 5.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 35225.56 0.01 US186108CL84 3.88 Nov 15, 2030 4.55
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 35119.65 0.01 US49327M3H53 5.5 Jan 26, 2033 5.0
EPR PROPERTIES Corporates Fixed Income 35127.84 0.01 US26884UAE91 1.72 Apr 15, 2028 4.95
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 35142.79 0.01 US459506AK78 2.13 Sep 26, 2028 4.45
ALLY FINANCIAL INC Corporates Fixed Income 35151.31 0.01 US02005NBY58 6.28 Jan 17, 2040 6.65
WELLTOWER OP LLC Corporates Fixed Income 35033.0 0.01 US95040QAD60 1.74 Apr 15, 2028 4.25
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 35066.65 0.01 US703343AH63 4.01 Nov 01, 2032 6.38
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 35079.89 0.01 ARARGE3209V0 5.86 Jul 09, 2041 3.5
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 35079.91 0.01 US515110CC65 1.32 Sep 28, 2027 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 35028.07 0.01 US31427PDF80 2.7 Aug 01, 2055 6.0
HERC HOLDINGS INC 144A Corporates Fixed Income 34972.16 0.0 US42704LAK08 5.09 Mar 15, 2034 6.0
CROWN CASTLE INC Corporates Fixed Income 34996.27 0.0 US22822VAU52 14.15 Jan 15, 2051 3.25
ARROW ELECTRONICS INC Corporates Fixed Income 35004.81 0.0 US042735BF63 1.54 Jan 12, 2028 3.88
BROADCOM INC Corporates Fixed Income 35008.62 0.0 US11135FCC32 4.93 Feb 15, 2032 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 35020.32 0.0 US86562MBC38 2.05 Jul 19, 2028 3.94
OHIO POWER CO Corporates Fixed Income 35020.39 0.0 US677415CT66 4.38 Jan 15, 2031 1.63
ACCENTURE CAPITAL INC Corporates Fixed Income 35022.28 0.0 US00440KAA16 1.31 Oct 04, 2027 3.9
BATH & BODY WORKS INC Corporates Fixed Income 34912.69 0.0 US501797AM65 7.1 Jul 01, 2036 6.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 34923.25 0.0 US92343VBS25 5.84 Sep 15, 2033 6.4
NCL CORPORATION LTD 144A Corporates Fixed Income 34923.9 0.0 US62886HBP55 3.01 Mar 01, 2030 6.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 34932.6 0.0 US03040WAR60 12.96 Sep 01, 2047 3.75
VENTAS REALTY LP Corporates Fixed Income 34938.82 0.0 US92277GBA40 6.8 Jan 15, 2035 5.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 34825.39 0.0 US202795KA72 13.1 Jun 01, 2054 5.65
MOODYS CORPORATION Corporates Fixed Income 34853.27 0.0 US615369AQ83 12.36 Dec 17, 2048 4.88
ELEVANCE HEALTH INC Corporates Fixed Income 34862.5 0.0 US036752BK82 7.41 Jan 15, 2036 5.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 34749.46 0.0 US494368BY83 2.25 Nov 01, 2028 3.95
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 34795.11 0.0 US81180LAK17 2.41 Jun 01, 2029 4.09
PROLOGIS LP Corporates Fixed Income 34806.56 0.0 US74340XBR17 4.21 Oct 15, 2030 1.25
GNMA2 30YR Securitized Fixed Income 34762.33 0.0 US36179YAS37 3.63 Jul 20, 2053 5.5
WEA FINANCE LLC 144A Corporates Fixed Income 34690.15 0.0 US92928QAE89 2.15 Sep 20, 2028 4.13
ALBERTA (PROVINCE OF) Government Related Fixed Income 34691.67 0.0 US013051EA13 1.75 Mar 15, 2028 3.3
HCA INC Corporates Fixed Income 34701.17 0.0 US404119DF36 7.25 Nov 15, 2035 4.9
STIFEL FINANCIAL CORP Corporates Fixed Income 34605.18 0.0 US860630AG72 3.53 May 15, 2030 4.0
AXA SA 144A Corporates Fixed Income 34643.13 0.0 US054536AC14 0.12 Dec 31, 2079 6.38
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 34648.2 0.0 US44701QBF81 4.57 Jun 15, 2031 2.95
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 34486.47 0.0 US12008RAN70 2.9 Mar 01, 2030 5.0
LGI HOMES INC 144A Corporates Fixed Income 34511.24 0.0 US50187TAK25 4.5 Nov 15, 2032 7.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 34411.26 0.0 US00404AAP49 2.29 Apr 15, 2029 5.0
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 34417.85 0.0 US043436AV64 2.94 Mar 01, 2030 4.75
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 34430.94 0.0 US83545GBE17 4.13 Nov 15, 2031 4.88
NOVARTIS CAPITAL CORP Corporates Fixed Income 34453.3 0.0 US66989HAU23 4.69 Sep 18, 2031 4.0
INTERNATIONAL PAPER CO Corporates Fixed Income 34461.48 0.0 US460146CM37 7.22 Sep 15, 2035 5.0
NETAPP INC Corporates Fixed Income 34357.42 0.0 US64110DAK00 3.78 Jun 22, 2030 2.7
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 34366.86 0.0 US150190AE64 2.65 Jul 15, 2029 5.25
FNMA 30YR UMBS Securitized Fixed Income 34375.63 0.0 US31418EKT63 5.64 Nov 01, 2052 4.5
FMC CORPORATION Corporates Fixed Income 34292.34 0.0 US302491AZ88 3.4 Nov 01, 2055 8.45
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 34311.14 0.0 US267475AD30 2.36 Apr 15, 2029 4.5
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 34184.24 0.0 US142339AH37 1.43 Dec 01, 2027 3.75
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 34186.14 0.0 US87305RAK59 2.42 Mar 01, 2029 4.0
WORKDAY INC Corporates Fixed Income 34189.51 0.0 US98138HAH49 2.67 Apr 01, 2029 3.7
ARCOSA INC 144A Corporates Fixed Income 34221.36 0.0 US039653AA89 2.42 Apr 15, 2029 4.38
DANAHER CORPORATION Corporates Fixed Income 34239.73 0.0 US235851AR35 12.0 Sep 15, 2045 4.38
MERITAGE HOMES CORP 144A Corporates Fixed Income 34069.03 0.0 US59001ABD37 2.65 Apr 15, 2029 3.88
ONEMAIN FINANCE CORP Corporates Fixed Income 34008.02 0.0 US682691AC47 2.15 Sep 15, 2028 3.88
TJX COMPANIES INC Corporates Fixed Income 34024.04 0.0 US872540AU37 13.3 Apr 15, 2050 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 34026.9 0.0 US775109CJ87 10.54 Mar 15, 2042 4.5
FHLMC 15YR UMBS Securitized Fixed Income 34009.75 0.0 US3133L8CY99 3.45 Mar 01, 2036 2.0
TWILIO INC Corporates Fixed Income 33860.85 0.0 US90138FAC68 2.53 Mar 15, 2029 3.63
LEGG MASON INC Corporates Fixed Income 33893.62 0.0 US524901AR65 10.71 Jan 15, 2044 5.63
FNMA 15YR UMBS Securitized Fixed Income 33797.24 0.0 US3140QGV617 3.45 Feb 01, 2036 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 33722.26 0.0 US92344GAX43 7.14 Sep 15, 2035 5.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 33727.27 0.0 US620076BE80 11.0 Sep 01, 2044 5.5
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 33728.5 0.0 US159864AG27 2.56 Mar 15, 2029 3.75
NASDAQ INC Corporates Fixed Income 33739.97 0.0 US631103AM02 13.92 Mar 07, 2052 3.95
TRAVELERS COMPANIES INC Corporates Fixed Income 33624.58 0.0 US89417EAK55 11.95 Aug 25, 2045 4.3
D R HORTON INC Corporates Fixed Income 33632.55 0.0 US23331ABP30 1.38 Oct 15, 2027 1.4
OPTION CARE HEALTH INC 144A Corporates Fixed Income 33636.95 0.0 US68404LAA08 2.94 Oct 31, 2029 4.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 33660.91 0.0 US743315AP89 11.6 Apr 25, 2044 4.35
TREASURY BOND Treasury Fixed Income 33642.6 0.0 US912810RM27 13.03 May 15, 2045 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 33653.51 0.0 US3132CWQ801 3.66 Oct 01, 2035 2.5
FNMA 15YR UMBS Securitized Fixed Income 33607.19 0.0 US3140QGXT98 3.7 Feb 01, 2036 2.0
VALMONT INDUSTRIES INC Corporates Fixed Income 33522.95 0.0 US920253AF89 11.27 Oct 01, 2044 5.0
BRUNSWICK CORP Corporates Fixed Income 33440.44 0.0 US117043AU39 5.38 Sep 15, 2032 4.4
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 33446.69 0.0 US749571AJ42 0.48 Jul 15, 2028 7.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 33446.91 0.0 US3132E0ZP07 1.88 Oct 01, 2053 6.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 33381.73 0.0 US74251VAN29 12.09 Nov 15, 2046 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 33409.01 0.0 US036752AU73 13.21 May 15, 2052 4.55
ZOETIS INC Corporates Fixed Income 33325.55 0.0 US98978VAP85 12.66 Aug 20, 2048 4.45
ARCH CAPITAL GROUP LTD Corporates Fixed Income 33208.18 0.0 US03939AAA51 13.77 Jun 30, 2050 3.63
FHLMC 30YR UMBS Securitized Fixed Income 33240.49 0.0 US3142JQE472 5.28 Jan 01, 2056 5.0
ZIFF DAVIS INC 144A Corporates Fixed Income 33132.18 0.0 US48123VAF94 3.72 Oct 15, 2030 4.63
WELLTOWER OP LLC Corporates Fixed Income 33089.09 0.0 US42217KAX46 9.48 Mar 15, 2041 6.5
TWILIO INC Corporates Fixed Income 33123.88 0.0 US90138FAD42 4.05 Mar 15, 2031 3.88
LOWES COMPANIES INC Corporates Fixed Income 33012.99 0.0 US548661DV65 9.65 Apr 15, 2040 5.0
THOR INDUSTRIES INC 144A Corporates Fixed Income 33039.03 0.0 US885160AA99 3.07 Oct 15, 2029 4.0
FHLMC 30YR UMBS Securitized Fixed Income 33048.37 0.0 US3133BRKQ65 3.69 Nov 01, 2052 5.5
TUTOR PERINI CORP 144A Corporates Fixed Income 32853.75 0.0 US901109AG35 1.03 Apr 30, 2029 11.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 32863.8 0.0 US882508BG82 3.12 Sep 04, 2029 2.25
HAT HOLDINGS I LLC 144A Corporates Fixed Income 32867.27 0.0 US418751AD59 3.91 Sep 15, 2030 3.75
CORNING INC Corporates Fixed Income 32841.89 0.0 US219350AX37 8.28 Mar 15, 2037 4.7
WHIRLPOOL CORPORATION Corporates Fixed Income 32846.48 0.0 US963320BE54 5.41 Jun 15, 2033 6.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 32849.39 0.0 US573284AU07 12.5 Dec 15, 2047 4.25
GNMA2 30YR PLATINUM Securitized Fixed Income 32797.96 0.0 US3622AAP407 6.8 Apr 20, 2049 3.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 32654.74 0.0 US31620MAU09 11.89 Aug 15, 2046 4.5
TRINET GROUP INC 144A Corporates Fixed Income 32689.45 0.0 US896288AA51 2.61 Mar 01, 2029 3.5
NXP BV Corporates Fixed Income 32571.29 0.0 US62954HAL24 11.33 Feb 15, 2042 3.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 32535.8 0.0 US854502AN14 14.5 Nov 15, 2050 2.75
KEURIG DR PEPPER INC Corporates Fixed Income 32541.52 0.0 US49271VAM28 14.06 Mar 15, 2051 3.35
OHIO POWER CO Corporates Fixed Income 32544.56 0.0 US677415CS83 3.61 Apr 01, 2030 2.6
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 32553.04 0.0 US09257WAF77 2.88 Dec 01, 2029 7.75
PARAMOUNT GLOBAL Corporates Fixed Income 32558.27 0.0 US124857AK99 9.96 Aug 15, 2044 4.9
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 32521.98 0.0 US3132A8TN98 1.25 Mar 01, 2030 3.0
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 32449.26 0.0 US69007TAG94 1.36 Feb 15, 2031 7.38
FHLMC 30YR UMBS Securitized Fixed Income 32478.85 0.0 US3142GQYP16 1.88 Jan 01, 2054 6.5
NUTRIEN LTD Corporates Fixed Income 32369.43 0.0 US67077MAN83 7.12 Mar 15, 2035 4.13
J M SMUCKER CO Corporates Fixed Income 32387.08 0.0 US832696AS78 3.58 Mar 15, 2030 2.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 32296.87 0.0 US459506AR22 10.54 Nov 15, 2040 3.27
VALVOLINE INC 144A Corporates Fixed Income 32286.04 0.0 US92047WAG69 4.39 Jun 15, 2031 3.63
KYNDRYL HOLDINGS INC Corporates Fixed Income 32216.57 0.0 US50155QAM24 10.31 Oct 15, 2041 4.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 32114.15 0.0 US882508CC69 13.61 Mar 14, 2053 5.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 32128.61 0.0 US23166MAC73 0.62 Sep 01, 2031 8.88
TRUIST BANK Corporates Fixed Income 32015.32 0.0 US89788KAA43 3.58 Mar 11, 2030 2.25
TRAVELERS COMPANIES INC Corporates Fixed Income 32018.16 0.0 US89417EAN94 12.94 Mar 07, 2048 4.05
LGI HOMES INC 144A Corporates Fixed Income 32030.49 0.0 US50187TAH95 1.16 Dec 15, 2028 8.75
RINGCENTRAL INC 144A Corporates Fixed Income 32032.0 0.0 US76680RAJ68 0.97 Aug 15, 2030 8.5
GNMA2 30YR Securitized Fixed Income 32047.78 0.0 US36179VDQ05 5.69 Jan 20, 2050 4.0
ELEMENT FLEET MANAGEMENT CORP 144A Corporates Fixed Income 31996.64 0.0 US286181AK85 2.24 Dec 04, 2028 6.32
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 31873.16 0.0 US0778FPAB50 12.87 Jul 29, 2049 4.3
CORNING INC Corporates Fixed Income 31912.44 0.0 US219350AV70 9.51 Aug 15, 2040 5.75
FHLMC 30YR UMBS Securitized Fixed Income 31904.91 0.0 US3133KM2V64 6.97 Nov 01, 2051 2.0
BALL CORPORATION Corporates Fixed Income 31799.55 0.0 US058498AX40 4.79 Sep 15, 2031 3.13
BOSTON PROPERTIES LP Corporates Fixed Income 31826.72 0.0 US10112RBG83 1.36 Dec 01, 2027 6.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 31837.09 0.0 US74251VAJ17 10.98 May 15, 2043 4.35
HNI CORP 144A Corporates Fixed Income 31839.57 0.0 US404251AA81 2.4 Jan 18, 2029 5.13
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 31731.37 0.0 US55617LAS16 3.88 Aug 01, 2033 7.38
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 31742.32 0.0 US63946BAF76 9.25 Apr 30, 2040 6.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 31766.18 0.0 US0778FPAF64 13.91 Mar 17, 2051 3.65
FNMA 30YR UMBS Securitized Fixed Income 31741.08 0.0 US3140L6RZ98 6.76 Apr 01, 2051 2.5
CHUBB INA HOLDINGS LLC Corporates Fixed Income 31707.93 0.0 US171239AH94 15.05 Dec 15, 2051 2.85
ATI INC Corporates Fixed Income 31716.11 0.0 US01741RAN26 1.08 Aug 15, 2030 7.25
OWENS CORNING Corporates Fixed Income 31717.64 0.0 US690742AP69 6.26 Jun 15, 2034 5.7
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 31721.46 0.0 US98981BAA08 2.51 Feb 01, 2029 3.88
HUMANA INC Corporates Fixed Income 31622.58 0.0 US444859BB73 10.52 Dec 01, 2042 4.63
TR FINANCE LLC Corporates Fixed Income 31624.17 0.0 US87268LAB36 9.33 Apr 15, 2040 5.85
LAZARD GROUP LLC Corporates Fixed Income 31543.86 0.0 US52107QAL95 4.09 Mar 15, 2031 6.0
INTEL CORPORATION Corporates Fixed Income 31551.24 0.0 US458140BK55 15.67 Feb 15, 2060 3.1
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 31460.6 0.0 US29736RAK68 12.43 Mar 15, 2047 4.15
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 31462.16 0.0 US571748BR21 5.3 Nov 01, 2032 5.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 31382.51 0.0 US571748BP64 5.06 Dec 15, 2031 2.38
NCR VOYIX CORP 144A Corporates Fixed Income 31311.41 0.0 US62886EBA55 2.39 Apr 15, 2029 5.13
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 31324.73 0.0 US0778FPAJ86 14.11 Aug 15, 2052 3.65
HOME DEPOT INC Corporates Fixed Income 31365.15 0.0 US437076CT73 13.44 Sep 15, 2052 4.95
HASBRO INC Corporates Fixed Income 31269.47 0.0 US418056BA46 6.28 May 14, 2034 6.05
CABLE ONE INC 144A Corporates Fixed Income 31271.47 0.0 US12685JAC99 3.84 Nov 15, 2030 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 31271.65 0.0 US573874AP91 2.46 Feb 15, 2029 5.75
KNIFE RIVER CORP 144A Corporates Fixed Income 31168.08 0.0 US498894AA29 1.45 May 01, 2031 7.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 31169.06 0.0 US459506AS05 13.8 Dec 01, 2050 3.47
LOWES COMPANIES INC Corporates Fixed Income 31218.4 0.0 US548661DW49 12.69 Apr 15, 2050 5.13
KEURIG DR PEPPER INC Corporates Fixed Income 31116.63 0.0 US49271VAN01 4.48 Mar 15, 2031 2.25
BROWN & BROWN INC Corporates Fixed Income 31121.52 0.0 US115236AC57 4.46 Mar 15, 2031 2.38
CROWN CASTLE INC Corporates Fixed Income 31128.6 0.0 US22822VAQ41 13.15 Jul 01, 2050 4.15
FNMA 30YR UMBS Securitized Fixed Income 31163.89 0.0 US3140QLHK58 7.9 Jul 01, 2051 2.5
APPLOVIN CORP Corporates Fixed Income 31038.64 0.0 US03831WAC29 4.61 Dec 01, 2031 5.38
BRUNSWICK CORP Corporates Fixed Income 31045.18 0.0 US117043AW94 2.54 Mar 18, 2029 5.85
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 31086.1 0.0 US05348EAZ25 12.64 Oct 15, 2046 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 31022.19 0.0 US06406RAR84 4.42 Jan 28, 2031 1.65
HUMANA INC Corporates Fixed Income 30903.38 0.0 US444859BU54 1.63 Mar 01, 2028 5.75
PHINIA INC 144A Corporates Fixed Income 30907.86 0.0 US71880KAB70 3.4 Oct 15, 2032 6.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 30929.33 0.0 US85571BBG95 3.8 Jan 15, 2031 5.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 30818.91 0.0 US743315AQ62 12.12 Jan 26, 2045 3.7
VOYA FINANCIAL INC Corporates Fixed Income 30823.8 0.0 US929089AC42 11.7 Jun 15, 2046 4.8
LOWES COMPANIES INC Corporates Fixed Income 30866.65 0.0 US548661EB92 14.1 Apr 01, 2051 3.5
RYDER SYSTEM INC MTN Corporates Fixed Income 30876.61 0.0 US78355HKZ19 2.55 Mar 15, 2029 5.38
NNN REIT INC Corporates Fixed Income 30879.65 0.0 US637417AR70 14.95 Apr 15, 2052 3.0
ASSURANT INC Corporates Fixed Income 30797.49 0.0 US04621XAK46 1.7 Mar 27, 2048 7.0
HP INC Corporates Fixed Income 30685.9 0.0 US40434LAR69 3.5 Apr 25, 2030 5.4
ONEMAIN FINANCE CORP Corporates Fixed Income 30699.5 0.0 US682691AL46 3.28 May 15, 2030 6.13
ALLY FINANCIAL INC Corporates Fixed Income 30704.38 0.0 US02005NBQ25 0.98 Jun 09, 2027 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 30715.93 0.0 US15189XBD93 2.17 Oct 01, 2028 5.2
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 30744.91 0.0 US432833AQ40 3.08 Apr 01, 2032 6.13
ITC HOLDINGS CORP 144A Corporates Fixed Income 30745.68 0.0 US465685AT20 6.41 May 09, 2034 5.65
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 30628.52 0.0 US743315AX14 13.56 Mar 26, 2050 3.95
CHUBB INA HOLDINGS LLC Corporates Fixed Income 30652.76 0.0 US171239AJ50 16.51 Dec 15, 2061 3.05
LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related Fixed Income 30542.45 0.0 US515110CG79 3.62 May 28, 2030 4.13
PERIMETER HOLDINGS LLC 144A Corporates Fixed Income 30544.14 0.0 US71384AAA25 4.43 Jan 15, 2034 6.25
TRAVELERS COMPANIES INC Corporates Fixed Income 30553.44 0.0 US89417EAL39 12.4 May 15, 2046 3.75
BROWN & BROWN INC Corporates Fixed Income 30562.43 0.0 US115236AM30 6.85 Jun 23, 2035 5.55
SABRE GLBL INC 144A Corporates Fixed Income 30588.03 0.0 US78573NAL64 2.76 Nov 15, 2029 10.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 30474.13 0.0 US19240CAE30 1.01 Jun 15, 2027 7.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 30501.03 0.0 US03027XAY67 13.64 Oct 15, 2049 3.7
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 30502.88 0.0 US68245XAT63 2.38 Sep 15, 2029 5.63
TRAVELERS COMPANIES INC Corporates Fixed Income 30402.45 0.0 US89417EAT64 7.13 Jul 24, 2035 5.05
ING GROEP NV Corporates Fixed Income 30442.36 0.0 US456837BR35 3.46 Mar 25, 2031 5.07
OHIO POWER CO Corporates Fixed Income 30443.78 0.0 US677415CR01 12.91 Jun 01, 2049 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 30453.14 0.0 US03027XCP33 6.88 Mar 15, 2035 5.35
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 30453.51 0.0 US05454NAA72 0.9 Jun 15, 2027 4.75
M/I HOMES INC Corporates Fixed Income 30331.57 0.0 US55305BAS07 1.04 Feb 01, 2028 4.95
NVIDIA CORPORATION Corporates Fixed Income 30347.09 0.0 US67066GAJ31 15.99 Apr 01, 2060 3.7
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 30348.68 0.0 US48251UAP30 3.62 Apr 01, 2031 8.0
NESTLE CAPITAL CORP 144A Corporates Fixed Income 30365.95 0.0 US64105MAC55 6.34 Mar 12, 2034 4.88
PAYCHEX INC Corporates Fixed Income 30392.42 0.0 US704326AB35 4.98 Apr 15, 2032 5.35
STANLEY BLACK & DECKER INC Corporates Fixed Income 30264.2 0.0 US854502AJ02 12.12 Nov 15, 2048 4.85
NUTRIEN LTD Corporates Fixed Income 30279.04 0.0 US67077MAG33 9.52 Dec 01, 2040 5.63
KORN FERRY 144A Corporates Fixed Income 30288.86 0.0 US50067PAA75 1.33 Dec 15, 2027 4.63
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 30314.08 0.0 US299808AH86 13.91 Oct 15, 2050 3.5
CGCMT_17-B1 AAB Securitized Fixed Income 30320.82 0.0 US17326CBA18 0.54 Aug 15, 2050 3.24
ENERSYS 144A Corporates Fixed Income 30204.25 0.0 US29275YAC66 1.46 Dec 15, 2027 4.38
KBC GROEP NV MTN 144A Corporates Fixed Income 30212.6 0.0 US48241FAD69 3.09 Oct 16, 2030 4.93
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30214.58 0.0 US202795JL56 12.89 Aug 15, 2047 3.75
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 30128.66 0.0 US641062BB93 1.3 Oct 01, 2027 4.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 30148.86 0.0 US298785JT41 1.43 Nov 15, 2027 3.25
FLOWERS FOODS INC Corporates Fixed Income 30047.93 0.0 US343498AC58 4.46 Mar 15, 2031 2.4
CROWN CASTLE INC Corporates Fixed Income 30053.75 0.0 US22822VBG59 6.56 Sep 01, 2034 5.2
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 30094.19 0.0 US39138QAC96 12.32 May 17, 2048 4.58
CINTAS CORPORATION NO 2 Corporates Fixed Income 29975.6 0.0 US17252MAR16 1.84 May 01, 2028 4.2
ADVANCE AUTO PARTS INC Corporates Fixed Income 29978.85 0.0 US00751YAE68 3.56 Apr 15, 2030 3.9
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 29981.68 0.0 US75606DAL55 2.11 Jan 15, 2029 5.75
SNAP-ON INCORPORATED Corporates Fixed Income 30016.42 0.0 US833034AM32 14.56 May 01, 2050 3.1
MASTERCARD INC Corporates Fixed Income 30036.77 0.0 US57636QBB95 4.86 Jan 15, 2032 4.35
LEAR CORPORATION Corporates Fixed Income 29915.09 0.0 US521865AY17 1.26 Sep 15, 2027 3.8
REGENCY CENTERS LP Corporates Fixed Income 29930.48 0.0 US75884RAY99 12.74 Mar 15, 2049 4.65
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 29842.85 0.0 US12541WAA80 1.77 Apr 15, 2028 4.2
CHUBB INA HOLDINGS LLC Corporates Fixed Income 29856.27 0.0 US171239AM89 7.22 Aug 15, 2035 4.9
ZOETIS INC Corporates Fixed Income 29889.55 0.0 US98978VAN38 2.08 Aug 20, 2028 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 29894.68 0.0 US606822DT87 7.25 Jan 14, 2037 5.06
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 29896.81 0.0 US06418GAN79 4.74 Nov 10, 2032 4.74
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 29774.91 0.0 US00790RAC88 5.2 Mar 01, 2034 5.38
UNUM GROUP Corporates Fixed Income 29777.42 0.0 US91529YAT38 12.64 Jun 15, 2054 6.0
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 29804.69 0.0 US416515BF08 13.63 Aug 19, 2049 3.6
FNMA 15YR UMBS Securitized Fixed Income 29766.4 0.0 US31418EHC75 3.56 Sep 01, 2037 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 29731.77 0.0 US45866FAJ30 2.16 Sep 21, 2028 3.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 29747.31 0.0 US00440EAQ08 11.3 Mar 13, 2043 4.15
CROWN CASTLE INC Corporates Fixed Income 29756.2 0.0 US22822VBC46 5.74 May 01, 2033 5.1
ADVANCED MICRO DEVICES INC Corporates Fixed Income 29635.59 0.0 US007903BF39 5.17 Jun 01, 2032 3.92
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 29647.3 0.0 US03040WAV72 12.93 Jun 01, 2049 4.15
MASCO CORP Corporates Fixed Income 29569.34 0.0 US574599BM79 12.04 May 15, 2047 4.5
DEERE & CO Corporates Fixed Income 29598.39 0.0 US244199BG97 14.6 Sep 07, 2049 2.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 29606.52 0.0 US775109BP56 13.37 Nov 15, 2049 3.7
PTC INC 144A Corporates Fixed Income 29613.84 0.0 US69370CAC47 1.63 Feb 15, 2028 4.0
PARAMOUNT GLOBAL Corporates Fixed Income 29540.08 0.0 US124857AX11 1.91 Jun 01, 2028 3.7
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 29547.56 0.0 US053773BG13 1.72 Apr 01, 2028 4.75
FHLMC 30YR UMBS Securitized Fixed Income 29484.68 0.0 US3133APVV84 7.3 Aug 01, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 29504.17 0.0 US3132D56Q05 3.61 Dec 01, 2035 2.0
QUANTA SERVICES INC. Corporates Fixed Income 29423.6 0.0 US74762EAJ10 11.32 Oct 01, 2041 3.05
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 29423.65 0.0 US57164PAH91 2.63 Jun 15, 2029 4.5
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 29427.74 0.0 US416515BB93 11.22 Apr 15, 2043 4.3
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 29434.09 0.0 US748148SF18 6.86 Sep 05, 2034 4.25
NEWELL BRANDS INC Corporates Fixed Income 29453.53 0.0 US651229AX48 6.84 Apr 01, 2036 7.38
MOODYS CORPORATION Corporates Fixed Income 29471.47 0.0 US615369AZ82 5.3 Aug 08, 2032 4.25
PARAMOUNT GLOBAL Corporates Fixed Income 29349.27 0.0 US124857AZ68 2.75 Jun 01, 2029 4.2
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 29354.26 0.0 US46188BAG77 6.87 Feb 01, 2035 4.88
AUTOZONE INC Corporates Fixed Income 29361.1 0.0 US053332AZ56 3.52 Apr 15, 2030 4.0
EMBECTA CORP 144A Corporates Fixed Income 29387.37 0.0 US29082KAA34 3.31 Feb 15, 2030 5.0
CARSCOM INC 144A Corporates Fixed Income 29401.06 0.0 US14575EAA38 2.08 Nov 01, 2028 6.38
INTEL CORPORATION Corporates Fixed Income 29409.76 0.0 US458140CC21 14.18 Aug 05, 2062 5.05
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 29412.53 0.0 US81728UAA25 3.35 Feb 15, 2030 4.38
ARTHUR J GALLAGHER & CO Corporates Fixed Income 29274.99 0.0 US04316JAJ88 12.98 Jul 15, 2054 5.75
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 29278.95 0.0 US69351UAS24 11.55 Jun 15, 2044 4.13
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 29329.72 0.0 US33767BAC37 12.83 Apr 01, 2049 4.55
COMMERCIAL METALS COMPANY Corporates Fixed Income 29209.66 0.0 US201723AQ67 3.02 Jan 15, 2030 4.13
ATKORE INC 144A Corporates Fixed Income 29235.62 0.0 US047649AA63 3.95 Jun 01, 2031 4.25
FHLMC 30YR UMBS Securitized Fixed Income 29242.82 0.0 US3133KL6J19 7.21 Jun 01, 2051 2.0
FNMA 30YR Securitized Fixed Income 29244.71 0.0 US3140GSPD86 5.92 Sep 01, 2047 4.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 29096.86 0.0 US775109AX99 10.87 Mar 15, 2043 4.5
KONTOOR BRANDS INC 144A Corporates Fixed Income 29101.14 0.0 US50050NAA19 3.02 Nov 15, 2029 4.13
AT&T INC Corporates Fixed Income 29129.12 0.0 US00206RNC24 7.42 Nov 01, 2035 4.9
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 28997.5 0.0 US456873AF50 12.95 Mar 21, 2049 4.5
CIENA CORPORATION 144A Corporates Fixed Income 29001.44 0.0 US171779AL52 3.12 Jan 31, 2030 4.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 29034.99 0.0 US202795JS00 14.4 Mar 01, 2050 3.0
CSL FINANCE PLC 144A Corporates Fixed Income 28923.72 0.0 US12661PAC32 5.14 Apr 27, 2032 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 28955.28 0.0 US03027XBW92 5.05 Mar 15, 2032 4.05
REALTY INCOME CORPORATION Corporates Fixed Income 28855.08 0.0 US756109CQ54 13.61 Sep 01, 2054 5.38
KIMCO REALTY OP LLC Corporates Fixed Income 28865.78 0.0 US49446RAX70 1.74 Mar 01, 2028 1.9
WHIRLPOOL CORPORATION Corporates Fixed Income 28921.25 0.0 US963320AW61 2.55 Feb 26, 2029 4.75
REVVITY INC Corporates Fixed Income 28800.38 0.0 US714046AH29 4.44 Mar 15, 2031 2.55
TEXAS INSTRUMENTS INC Corporates Fixed Income 28812.87 0.0 US882508BP81 5.42 Aug 16, 2032 3.65
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 28825.54 0.0 US698813AA06 2.93 Sep 15, 2029 3.88
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 28852.81 0.0 US44701QBE17 2.72 May 01, 2029 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 28849.14 0.0 US3140W3JF76 3.64 Sep 01, 2054 5.5
KIMCO REALTY OP LLC Corporates Fixed Income 28723.1 0.0 US49446RAQ20 12.3 Dec 01, 2046 4.13
BLOCK FINANCIAL LLC Corporates Fixed Income 28771.68 0.0 US093662AJ37 2.07 Jul 15, 2028 2.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 28650.07 0.0 US66989HAF55 11.43 Sep 21, 2042 3.7
ENTEGRIS INC 144A Corporates Fixed Income 28690.14 0.0 US29362UAD63 2.68 May 01, 2029 3.63
VERISK ANALYTICS INC Corporates Fixed Income 28578.56 0.0 US92345YAG17 13.46 May 15, 2050 3.63
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 28603.87 0.0 US70932MAC10 4.2 Sep 15, 2031 5.75
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 28618.66 0.0 US925550AF21 3.0 Oct 01, 2029 3.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 28625.44 0.0 US571748BX98 13.4 Mar 15, 2054 5.45
OWENS CORNING Corporates Fixed Income 28640.94 0.0 US690742AB73 7.4 Dec 01, 2036 7.0
AIA GROUP LTD MTN 144A Corporates Fixed Income 28523.24 0.0 US00131LAS43 13.6 Sep 30, 2054 5.4
PARKER HANNIFIN CORPORATION Corporates Fixed Income 28547.6 0.0 US701094AL88 12.6 Mar 01, 2047 4.1
KEURIG DR PEPPER INC Corporates Fixed Income 28369.6 0.0 US26138EAY59 11.9 Dec 15, 2046 4.42
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 28397.36 0.0 US571748BH49 9.23 Mar 15, 2039 4.75
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 28293.37 0.0 US81728UAB08 4.0 Feb 15, 2031 3.75
LEGGETT & PLATT INC Corporates Fixed Income 28312.95 0.0 US524660BA49 13.37 Nov 15, 2051 3.5
XL GROUP PLC Corporates Fixed Income 28331.78 0.0 US98420EAB11 10.74 Dec 15, 2043 5.25
CROCS INC 144A Corporates Fixed Income 28162.82 0.0 US227046AB51 4.37 Aug 15, 2031 4.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 28163.46 0.0 US03040WAJ45 10.9 Dec 01, 2042 4.3
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 28196.53 0.0 US00913RAF38 3.13 Sep 10, 2029 2.25
DEERE & CO Corporates Fixed Income 28065.2 0.0 US244199BA28 4.05 Mar 03, 2031 7.13
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 28079.97 0.0 US15189XAD03 5.46 Mar 15, 2033 6.95
KIMCO REALTY OP LLC Corporates Fixed Income 27946.34 0.0 US49446RAW97 4.05 Oct 01, 2030 2.7
EATON CORPORATION Corporates Fixed Income 27833.98 0.0 US278062AF18 12.95 Sep 15, 2047 3.92
FNMA 30YR UMBS Securitized Fixed Income 27852.07 0.0 US3140QKNS38 6.87 May 01, 2051 2.0
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 27753.48 0.0 US428040DB25 2.96 Dec 01, 2029 5.0
PAYPAL HOLDINGS INC Corporates Fixed Income 27770.87 0.0 US70450YAQ61 12.82 Jun 01, 2054 5.5
KILROY REALTY LP Corporates Fixed Income 27775.58 0.0 US49427RAP73 3.46 Feb 15, 2030 3.05
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 27633.52 0.0 US641062AZ70 15.58 Sep 14, 2051 2.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 27533.64 0.0 US15189XAX66 5.17 Mar 01, 2032 3.0
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 27551.44 0.0 US01748XAD49 0.28 Aug 15, 2027 7.25
NUTRIEN LTD Corporates Fixed Income 27468.65 0.0 US67077MAR97 10.67 Jun 01, 2043 4.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 27482.29 0.0 US775109BN09 12.9 May 01, 2049 4.35
QORVO INC 144A Corporates Fixed Income 27487.83 0.0 US74736KAJ07 4.38 Apr 01, 2031 3.38
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 27493.94 0.0 US556079AF83 5.31 Jan 18, 2033 6.8
ASHLAND INC 144A Corporates Fixed Income 27503.19 0.0 US04433LAA08 4.72 Sep 01, 2031 3.38
FHLMC 15YR UMBS Securitized Fixed Income 27473.55 0.0 US3133GGHB24 3.88 Jan 01, 2037 2.0
KIMCO REALTY OP LLC Corporates Fixed Income 27404.76 0.0 US49447BAA17 6.03 Mar 01, 2034 6.4
LXP INDUSTRIAL TRUST Corporates Fixed Income 27420.45 0.0 US529043AE19 4.0 Sep 15, 2030 2.7
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 27339.4 0.0 US80281LAP04 4.44 Mar 15, 2032 2.9
LITHIA MOTORS INC 144A Corporates Fixed Income 27358.08 0.0 US536797AE38 1.21 Dec 15, 2027 4.63
LAM RESEARCH CORPORATION Corporates Fixed Income 27369.21 0.0 US512807AX67 16.13 Jun 15, 2060 3.13
WELLTOWER OP LLC Corporates Fixed Income 27287.14 0.0 US95040QAP90 5.09 Jan 15, 2032 2.75
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 27195.62 0.0 US911163AA17 0.08 Oct 15, 2028 6.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 27208.66 0.0 US835495AP77 5.12 Feb 01, 2032 2.85
WESTERN UNION CO/THE Corporates Fixed Income 27227.99 0.0 US959802BA61 4.42 Mar 15, 2031 2.75
MOODYS CORPORATION Corporates Fixed Income 27115.79 0.0 US615369AT23 13.94 May 20, 2050 3.25
ROYALTY PHARMA PLC Corporates Fixed Income 27135.48 0.0 US78081BAL71 10.59 Sep 02, 2040 3.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 27133.93 0.0 US3140W3A580 1.47 Aug 01, 2054 6.5
FMC CORPORATION Corporates Fixed Income 27054.38 0.0 US302491AU91 3.13 Oct 01, 2029 3.45
NVENT FINANCE SARL Corporates Fixed Income 26977.49 0.0 US67078AAE38 4.93 Nov 15, 2031 2.75
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 27018.69 0.0 US4581X0CE61 11.63 Jan 24, 2044 4.38
MOODYS CORPORATION Corporates Fixed Income 27029.17 0.0 US615369AX35 16.07 Nov 29, 2061 3.1
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 26903.67 0.0 US018581AQ17 3.23 Jun 15, 2035 8.38
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 26927.07 0.0 US365417AA28 1.43 Jul 20, 2030 8.63
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 26949.84 0.0 US026874DF16 11.51 Jul 10, 2045 4.8
STATE STREET CORP Corporates Fixed Income 26954.38 0.0 US857477BT94 5.15 Feb 07, 2033 2.62
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 26863.99 0.0 US03939CAB90 11.76 Dec 15, 2046 5.03
FGOLD 30YR GIANT Securitized Fixed Income 26836.03 0.0 US3128MJ3F57 6.33 Jan 01, 2048 4.0
YAMANA GOLD INC Corporates Fixed Income 26761.54 0.0 US98462YAF79 4.77 Aug 15, 2031 2.63
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 26806.57 0.0 US109641AK67 0.15 Jul 15, 2030 8.25
MOODYS CORPORATION Corporates Fixed Income 26818.79 0.0 US615369AM79 1.58 Jan 15, 2028 3.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 26789.51 0.0 US3140X9FM24 3.42 Feb 01, 2036 2.0
FMC CORPORATION Corporates Fixed Income 26627.09 0.0 US302491AY14 10.05 May 18, 2053 6.38
CAIXABANK SA 144A Corporates Fixed Income 26636.32 0.0 US12803RAH75 6.11 Jun 15, 2035 6.04
REPUBLIC SERVICES INC Corporates Fixed Income 26668.42 0.0 US760759AW04 14.46 Mar 01, 2050 3.05
ASSURANT INC Corporates Fixed Income 26545.47 0.0 US04621XAN84 5.1 Jan 15, 2032 2.65
VM CONSOLIDATED INC 144A Corporates Fixed Income 26592.9 0.0 US91835HAA05 2.25 Apr 15, 2029 5.5
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 26495.35 0.0 US053773BE64 0.33 Jul 15, 2027 5.75
PAYPAL HOLDINGS INC Corporates Fixed Income 26511.91 0.0 US70450YAN31 13.96 Jun 01, 2062 5.25
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 26526.91 0.0 US456873AC20 11.62 Nov 01, 2044 4.65
INTEL CORPORATION Corporates Fixed Income 26404.91 0.0 US458140AT73 11.39 Jul 29, 2045 4.9
FMC CORPORATION Corporates Fixed Income 26421.14 0.0 US302491AX31 5.46 May 18, 2033 5.65
HARLEY-DAVIDSON INC Corporates Fixed Income 26447.04 0.0 US412822AE80 11.31 Jul 28, 2045 4.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 26449.15 0.0 US882508BL77 4.95 Sep 15, 2031 1.9
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 26458.6 0.0 US50220PAE34 10.99 Apr 06, 2041 3.2
AMCOR FINANCE (USA) INC Corporates Fixed Income 26359.35 0.0 US02343UAJ43 5.57 May 26, 2033 5.63
REPUBLIC SERVICES INC Corporates Fixed Income 26381.94 0.0 US760759AN05 9.66 May 15, 2041 5.7
XHR LP 144A Corporates Fixed Income 26397.47 0.0 US98372MAE57 2.59 May 15, 2030 6.63
ADVANCE AUTO PARTS INC Corporates Fixed Income 26289.47 0.0 US00751YAG17 5.13 Mar 15, 2032 3.5
VAIL RESORTS INC 144A Corporates Fixed Income 26289.85 0.0 US91879QAP46 3.1 May 15, 2032 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 26291.03 0.0 US3140XDRM06 6.96 Nov 01, 2051 2.5
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 26228.72 0.0 US515110BY94 4.14 Sep 03, 2030 0.88
AMERICA MOVIL SAB DE CV Corporates Fixed Income 26247.13 0.0 US02364WBE49 10.79 Jul 16, 2042 4.38
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 26149.09 0.0 US174610BH70 4.34 Jul 23, 2032 5.72
HUNTINGTON BANCSHARES INC Corporates Fixed Income 26171.58 0.0 US446150BF05 6.28 Nov 18, 2039 6.14
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26049.5 0.0 US98956PAH55 11.87 Aug 15, 2045 4.45
AIB GROUP PLC MTN 144A Corporates Fixed Income 26054.65 0.0 US00135TAF12 3.46 May 15, 2031 5.32
BATH & BODY WORKS INC Corporates Fixed Income 26060.53 0.0 US501797AR52 1.0 Jun 15, 2029 7.5
HUMANA INC Corporates Fixed Income 26071.66 0.0 US444859BR26 5.23 Feb 03, 2032 2.15
KB HOME Corporates Fixed Income 26099.01 0.0 US48666KBA60 0.84 Jul 15, 2030 7.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 26105.38 0.0 US053773BK25 3.89 Jun 15, 2032 8.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 25981.84 0.0 US298785KC96 2.8 Jun 15, 2029 4.75
ZOETIS INC Corporates Fixed Income 25991.16 0.0 US98978VAT08 14.24 May 15, 2050 3.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 26026.95 0.0 US44107TAY29 3.27 Dec 15, 2029 3.38
VERISK ANALYTICS INC Corporates Fixed Income 26039.45 0.0 US92345YAH99 5.56 Apr 01, 2033 5.75
VERISK ANALYTICS INC Corporates Fixed Income 25909.88 0.0 US92345YAE68 10.99 Jun 15, 2045 5.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 25921.61 0.0 US18589GAA31 4.58 Jan 15, 2034 7.63
MOSAIC CO/THE Corporates Fixed Income 25934.6 0.0 US61945CAD56 5.84 Nov 15, 2033 5.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 25942.87 0.0 US693475BK03 1.43 Dec 02, 2028 5.35
FHLMC 30YR UMBS Securitized Fixed Income 25939.26 0.0 US3133KLG350 6.97 Mar 01, 2051 2.0
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25838.14 0.0 US87265HAG48 1.63 Jun 15, 2028 5.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 25856.82 0.0 US89788MAU62 3.49 May 20, 2031 5.07
MOHAWK INDUSTRIES INC Corporates Fixed Income 25882.43 0.0 US608190AM61 2.12 Sep 18, 2028 5.85
AVERY DENNISON CORPORATION Corporates Fixed Income 25885.2 0.0 US053611AK55 3.69 Apr 30, 2030 2.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 25887.65 0.0 US202795KB55 13.12 Jun 01, 2055 5.95
FNMA 30YR UMBS Securitized Fixed Income 25844.25 0.0 US3140QGLT27 7.11 Jan 01, 2051 2.0
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 25808.64 0.0 US12008RAR84 3.61 Jun 15, 2032 6.38
CONSTELLIUM SE 144A Corporates Fixed Income 25835.91 0.0 US21039CAD65 3.39 Aug 15, 2032 6.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 25709.23 0.0 US89115A3C46 3.22 Dec 17, 2029 4.78
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 25713.93 0.0 US38869AAE73 3.57 Jul 15, 2032 6.38
TELUS CORP (NC5.25) Corporates Fixed Income 25715.99 0.0 US87971MCQ42 4.03 Jun 09, 2056 6.38
UNDER ARMOUR INC 144A Corporates Fixed Income 25734.46 0.0 US904311AD93 3.04 Jul 15, 2030 7.25
FNMA 30YR UMBS Securitized Fixed Income 25698.01 0.0 US3140QGYV36 7.33 Feb 01, 2051 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 25630.15 0.0 US03027XCM02 6.75 Jan 31, 2035 5.4
ADVANCE AUTO PARTS INC Corporates Fixed Income 25643.54 0.0 US00751YAJ55 1.65 Mar 09, 2028 5.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 25667.72 0.0 US592179KF10 1.55 Jan 06, 2028 5.05
HCA INC Corporates Fixed Income 25673.45 0.0 US404119CZ09 3.35 Mar 01, 2030 5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 25685.57 0.0 US86563VBH15 1.71 Mar 09, 2028 5.5
ATI INC Corporates Fixed Income 25694.39 0.0 US01741RAH57 0.08 Dec 01, 2027 5.88
DELL INTERNATIONAL LLC Corporates Fixed Income 25567.72 0.0 US24703TAN63 4.95 Apr 01, 2032 5.3
VENTAS REALTY LP Corporates Fixed Income 25570.83 0.0 US92277GBB23 5.13 Jul 15, 2032 5.1
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25594.15 0.0 US87265HAF64 0.77 Jun 01, 2027 5.25
MERITAGE HOMES CORP MTN Corporates Fixed Income 25604.29 0.0 US59001ABA97 0.73 Jun 06, 2027 5.13
ROCHE HOLDINGS INC 144A Corporates Fixed Income 25612.25 0.0 US771196CF76 2.28 Nov 13, 2028 5.34
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 25616.5 0.0 US676167CP21 3.34 Jan 24, 2030 4.5
VERALTO CORP Corporates Fixed Income 25619.19 0.0 US92338CAD56 2.13 Sep 18, 2028 5.35
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 25491.47 0.0 US459058LF82 4.35 Apr 10, 2031 4.5
PITNEY BOWES INC 144A Corporates Fixed Income 25507.46 0.0 US724479AQ31 1.18 Mar 15, 2029 7.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 25510.35 0.0 US74256LFC81 1.56 Jan 09, 2028 4.8
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 25516.69 0.0 US89115A3E02 1.62 Jan 31, 2028 4.86
ESAB CORP 144A Corporates Fixed Income 25517.6 0.0 US29605JAA43 1.89 Apr 15, 2029 6.25
KEURIG DR PEPPER INC Corporates Fixed Income 25520.21 0.0 US49271VAF76 1.78 May 25, 2028 4.6
BATH & BODY WORKS INC Corporates Fixed Income 25421.44 0.0 US501797AN49 1.61 Feb 01, 2028 5.25
ADAPTHEALTH LLC 144A Corporates Fixed Income 25438.2 0.0 US00653VAA98 0.76 Aug 01, 2028 6.13
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 25481.57 0.0 US624758AF53 2.64 Jun 15, 2029 4.0
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 25483.27 0.0 US70510LAA70 2.35 Oct 15, 2029 6.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 25352.46 0.0 US86563VBE83 1.28 Sep 15, 2027 4.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 25379.27 0.0 US808513BC84 3.38 Mar 22, 2030 4.63
DICKS SPORTING GOODS INC Corporates Fixed Income 25402.03 0.0 US253393AG77 13.26 Jan 15, 2052 4.1
STANLEY BLACK & DECKER INC Corporates Fixed Income 25410.75 0.0 US854502AH46 2.22 Nov 15, 2028 4.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 25278.03 0.0 US185899AL57 4.04 Mar 01, 2031 4.88
JERSEY CENTRAL POWER & LIGHT COMPA Corporates Fixed Income 25280.66 0.0 US476556DF91 6.78 Jan 15, 2035 5.1
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 25316.75 0.0 US031652BL34 4.58 Oct 01, 2033 5.88
NEWELL BRANDS INC Corporates Fixed Income 25317.53 0.0 US651229BE57 4.73 May 15, 2032 6.63
PNC BANK NA (FXD) MTN Corporates Fixed Income 25340.57 0.0 US69353RFZ64 1.14 Jul 21, 2028 4.43
PAYPAL HOLDINGS INC Corporates Fixed Income 25216.12 0.0 US70450YAS28 1.68 Mar 06, 2028 4.45
SYNCHRONY FINANCIAL Corporates Fixed Income 25233.73 0.0 US87165BAW37 3.34 Mar 06, 2031 5.45
D R HORTON INC Corporates Fixed Income 25244.6 0.0 US23331ABT51 3.91 Oct 15, 2030 4.85
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 25257.9 0.0 US48251UAQ13 4.55 Oct 01, 2033 8.38
M&T BANK CORPORATION Corporates Fixed Income 25264.32 0.0 US55261FAQ72 2.11 Aug 16, 2028 4.55
HERC HOLDINGS INC 144A Corporates Fixed Income 25191.16 0.0 US42704LAH78 3.64 Mar 15, 2031 5.75
KB HOME Corporates Fixed Income 25071.29 0.0 US48666KAY55 3.01 Nov 15, 2029 4.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 25115.02 0.0 US20271RAX89 2.66 Mar 27, 2029 4.36
NORDEA BANK ABP MTN 144A Corporates Fixed Income 25126.58 0.0 US65558RAJ86 3.05 Sep 10, 2029 4.38
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 25129.23 0.0 US58502BAE65 2.14 Feb 15, 2030 5.38
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 24998.51 0.0 US74984CAA62 5.09 Mar 15, 2034 5.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 25006.25 0.0 US81211KAK60 5.51 Jul 15, 2033 6.88
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 25026.34 0.0 US00828EFF16 3.51 Mar 18, 2030 4.0
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 25029.48 0.0 US45780RAB78 5.07 Feb 01, 2034 5.63
FRANKLIN RESOURCES INC Corporates Fixed Income 25030.08 0.0 US354613AM38 14.78 Aug 12, 2051 2.95
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 25036.9 0.0 US01021NAB82 1.28 Sep 13, 2027 3.75
GENERAL MILLS INC Corporates Fixed Income 25047.11 0.0 US370334CP78 14.47 Feb 01, 2051 3.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 24934.2 0.0 US89115KAP57 2.73 Apr 23, 2029 4.36
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 24936.73 0.0 US505742AP10 2.36 Jun 15, 2029 4.75
PROLOGIS LP Corporates Fixed Income 24937.46 0.0 US74340XBQ34 15.96 Oct 15, 2050 2.13
ATI INC Corporates Fixed Income 24946.09 0.0 US01741RAM43 3.54 Oct 01, 2031 5.13
BOISE CASCADE CO 144A Corporates Fixed Income 24974.27 0.0 US09739DAD21 3.46 Jul 01, 2030 4.88
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 24987.04 0.0 US043436AU81 1.45 Mar 01, 2028 4.5
LEGGETT & PLATT INC Corporates Fixed Income 24883.31 0.0 US524660AY34 1.42 Nov 15, 2027 3.5
AT&T INC Corporates Fixed Income 24910.96 0.0 US00206RDR03 7.97 Mar 01, 2037 5.25
US FOODS INC 144A Corporates Fixed Income 24913.04 0.0 US90290MAE12 2.87 Jun 01, 2030 4.63
OWENS CORNING Corporates Fixed Income 24788.58 0.0 US690742AH44 12.47 Jan 30, 2048 4.4
HOWARD HUGHES CORP 144A Corporates Fixed Income 24832.27 0.0 US44267DAG25 4.32 Mar 01, 2032 5.88
KIMCO REALTY OP LLC Corporates Fixed Income 24833.29 0.0 US49446RAM16 11.89 Apr 01, 2045 4.25
TOPBUILD CORP 144A Corporates Fixed Income 24836.44 0.0 US89055FAB94 2.57 Mar 15, 2029 3.63
HASBRO INC Corporates Fixed Income 24846.52 0.0 US418056AV91 1.27 Sep 15, 2027 3.5
ATI INC Corporates Fixed Income 24852.45 0.0 US01741RAL69 2.12 Oct 01, 2029 4.88
WP CAREY INC Corporates Fixed Income 24725.58 0.0 US92936UAF66 2.87 Jul 15, 2029 3.85
D R HORTON INC Corporates Fixed Income 24762.15 0.0 US23331ABS78 6.73 Oct 15, 2034 5.0
HOWARD HUGHES CORP 144A Corporates Fixed Income 24772.12 0.0 US44267DAH08 5.03 Mar 01, 2034 6.13
VENTAS REALTY LP Corporates Fixed Income 24775.1 0.0 US92277GAB32 10.64 Sep 30, 2043 5.7
FNMA 30YR UMBS Securitized Fixed Income 24723.98 0.0 US3140QEXP29 7.32 Sep 01, 2050 2.0
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 24657.41 0.0 US808625AB32 4.95 Nov 01, 2033 5.88
CLOROX COMPANY Corporates Fixed Income 24581.12 0.0 US189054AZ21 5.1 May 01, 2032 4.6
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 24609.21 0.0 US42824CCA53 3.95 Oct 15, 2030 4.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24521.32 0.0 US00774MBM64 6.64 Sep 10, 2034 4.95
LUMEN TECHNOLOGIES INC Corporates Fixed Income 24523.02 0.0 US156700AM80 8.16 Sep 15, 2039 7.6
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 24453.88 0.0 US57164PAK21 5.01 Oct 01, 2033 6.5
STATE STREET CORP Corporates Fixed Income 24459.96 0.0 US857477BU67 5.15 May 13, 2033 4.42
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 24463.7 0.0 US703343AD59 2.37 May 01, 2029 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 24486.58 0.0 US036752AT01 5.1 May 15, 2032 4.1
ORANGE SA Corporates Fixed Income 24501.53 0.0 US35177PAX50 10.12 Jan 13, 2042 5.38
CROCS INC 144A Corporates Fixed Income 24378.65 0.0 US227046AA78 2.45 Mar 15, 2029 4.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 24388.5 0.0 US882508BM50 15.36 Sep 15, 2051 2.7
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 24390.3 0.0 US185899AK74 2.43 Mar 01, 2029 4.63
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 24394.8 0.0 US05348EBB48 12.49 Jul 01, 2047 4.15
EQUINIX INC Corporates Fixed Income 24396.05 0.0 US29444UBG04 1.13 Jul 15, 2027 1.8
BROADCOM INC Corporates Fixed Income 24416.1 0.0 US11135FCX78 8.64 Feb 15, 2038 4.9
WHIRLPOOL CORPORATION Corporates Fixed Income 24425.01 0.0 US963320BD71 3.48 Jun 15, 2030 6.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 24434.99 0.0 US298785JV96 5.83 Feb 14, 2033 3.75
ENCOMPASS HEALTH CORP Corporates Fixed Income 24298.38 0.0 US29261AAE01 4.06 Apr 01, 2031 4.63
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 24311.95 0.0 US55617LAL62 6.09 Jul 15, 2034 6.7
SABRA HEALTH CARE LP Corporates Fixed Income 24314.94 0.0 US78572XAG60 3.11 Oct 15, 2029 3.9
HUBBELL INCORPORATED Corporates Fixed Income 24347.79 0.0 US443510AK84 4.47 Mar 15, 2031 2.3
NCL CORPORATION LTD 144A Corporates Fixed Income 24276.57 0.0 US62886HBY62 3.78 Jan 15, 2031 5.88
ASSURANT INC Corporates Fixed Income 24179.46 0.0 US04621XAM02 3.42 Feb 22, 2030 3.7
AMN HEALTHCARE INC 144A Corporates Fixed Income 24182.62 0.0 US00175PAC77 2.57 Apr 15, 2029 4.0
ORACLE CORPORATION Corporates Fixed Income 24186.75 0.0 US68389XEA90 10.39 Feb 04, 2046 6.55
ITC HOLDINGS CORP 144A Corporates Fixed Income 24214.12 0.0 US465685AQ80 3.72 May 14, 2030 2.95
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 24089.56 0.0 US75606DAQ43 3.15 Apr 15, 2030 5.25
FMC CORPORATION Corporates Fixed Income 24144.03 0.0 US302491AV74 11.28 Oct 01, 2049 4.5
FNMA 30YR UMBS Securitized Fixed Income 24109.38 0.0 US3140QRHU01 3.68 Feb 01, 2053 5.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 24015.79 0.0 US70932MAB37 2.52 Feb 15, 2029 4.25
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 24021.48 0.0 US110709EC29 7.42 Sep 01, 2036 7.25
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 24063.16 0.0 US546347AM73 2.57 Mar 15, 2029 3.63
WELLTOWER OP LLC Corporates Fixed Income 23995.84 0.0 US95040QAJ31 3.36 Jan 15, 2030 3.1
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 23779.22 0.0 US67777LAD55 3.26 Feb 15, 2030 4.75
FNMA 15YR UMBS Securitized Fixed Income 23785.28 0.0 US3140QHQ573 3.92 Mar 01, 2036 2.0
TRAVELERS COMPANIES INC Corporates Fixed Income 23684.92 0.0 US89417EAQ26 15.2 Apr 27, 2050 2.55
PERU (REPUBLIC OF) Government Related Fixed Income 23687.52 0.0 US715638DA73 3.77 Jun 20, 2030 2.84
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 23692.89 0.0 US03040WAX39 14.09 May 01, 2050 3.45
STEEL DYNAMICS INC Corporates Fixed Income 23695.62 0.0 US858119BM10 4.2 Jan 15, 2031 3.25
LINDE INC Corporates Fixed Income 23604.58 0.0 US74005PBD50 11.57 Nov 07, 2042 3.55
FIVE CORNERS FUNDING TRUST II 144A Corporates Fixed Income 23627.7 0.0 US33834DAA28 3.65 May 15, 2030 2.85
KB HOME Corporates Fixed Income 23647.1 0.0 US48666KAZ21 4.41 Jun 15, 2031 4.0
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 23537.4 0.0 US44409MAB28 2.65 Apr 01, 2029 4.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 23527.89 0.0 US3140XMA227 5.54 Aug 01, 2053 4.5
FNMA 15YR UMBS Securitized Fixed Income 23587.71 0.0 US31418DHD75 3.16 Nov 01, 2034 2.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 23454.12 0.0 US20451RAC60 4.68 Jan 15, 2032 5.0
PRA GROUP INC 144A Corporates Fixed Income 23516.74 0.0 US69354NAD84 3.02 Oct 01, 2029 5.0
ITC HOLDINGS CORP Corporates Fixed Income 23405.97 0.0 US465685AH81 10.49 Jul 01, 2043 5.3
INTEL CORPORATION Corporates Fixed Income 23330.79 0.0 US458140BX76 15.68 Aug 12, 2061 3.2
VENTAS REALTY LP Corporates Fixed Income 23372.24 0.0 US92277GAQ01 12.61 Apr 15, 2049 4.88
FHLMC 30YR UMBS Securitized Fixed Income 23247.05 0.0 US3142GQSR46 1.88 Dec 01, 2053 6.5
REGIONS FINANCIAL CORP Corporates Fixed Income 23231.79 0.0 US7591EPAE09 7.78 Dec 10, 2037 7.38
PROLOGIS LP Corporates Fixed Income 23034.8 0.0 US74340XBM20 3.79 Apr 15, 2030 2.25
CHURCH & DWIGHT CO INC Corporates Fixed Income 23076.45 0.0 US17136MAB81 13.22 Jun 15, 2052 5.0
PROLOGIS LP Corporates Fixed Income 23091.09 0.0 US74340XCC39 14.41 Mar 01, 2050 3.05
PARAMOUNT GLOBAL Corporates Fixed Income 22975.9 0.0 US925524AV24 5.53 May 15, 2033 5.5
FHLMC 15YR UMBS Securitized Fixed Income 23005.79 0.0 US3133L8HW88 3.98 Jun 01, 2036 2.0
WHIRLPOOL CORPORATION Corporates Fixed Income 22757.95 0.0 US963320AX45 11.37 May 15, 2050 4.6
ARCH CAPITAL GROUP LTD Corporates Fixed Income 22686.31 0.0 US03937LAA35 6.14 May 01, 2034 7.35
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 22702.25 0.0 US69351UAW36 14.36 Oct 01, 2049 3.0
MOSAIC CO/THE Corporates Fixed Income 22629.18 0.0 US61945CAB90 10.03 Nov 15, 2041 4.88
LAM RESEARCH CORPORATION Corporates Fixed Income 22610.15 0.0 US512807AW84 14.59 Jun 15, 2050 2.88
AIR LEASE CORPORATION MTN Corporates Fixed Income 22497.51 0.0 US00914AAS15 5.07 Jan 15, 2032 2.88
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 22417.22 0.0 US11120VAL71 4.8 Aug 16, 2031 2.5
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 22340.63 0.0 US902133AY31 5.18 Feb 04, 2032 2.5
VENTAS REALTY LP Corporates Fixed Income 22357.55 0.0 US92277GAW78 4.84 Sep 01, 2031 2.5
NUTRIEN LTD Corporates Fixed Income 22367.54 0.0 US67077MAX65 13.58 May 13, 2050 3.95
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 22388.27 0.0 US45687AAN28 12.7 Feb 21, 2048 4.3
FNMA 15YR UMBS Securitized Fixed Income 22287.9 0.0 US3140QHPV10 3.98 Mar 01, 2036 2.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 22202.93 0.0 US202795JV39 14.06 Mar 15, 2052 3.85
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 22206.06 0.0 US44409MAC01 3.37 Jan 15, 2030 3.25
MASCO CORP Corporates Fixed Income 22215.17 0.0 US574599BP01 4.11 Oct 01, 2030 2.0
CBOE GLOBAL MARKETS INC Corporates Fixed Income 22137.75 0.0 US12503MAC29 4.3 Dec 15, 2030 1.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 22182.06 0.0 US12116LAJ89 5.26 Jan 15, 2034 8.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 21982.78 0.0 US04316JAA79 5.04 Nov 09, 2031 2.4
ELEVANCE HEALTH INC Corporates Fixed Income 22023.28 0.0 US94973VAN73 7.83 Jun 15, 2037 6.38
GNMA2 30YR Securitized Fixed Income 22000.13 0.0 US36179Q6N61 6.8 Mar 20, 2045 3.0
REPUBLIC SERVICES INC Corporates Fixed Income 21911.56 0.0 US760759AK65 9.26 Mar 01, 2040 6.2
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 21947.81 0.0 US74251VAF94 10.77 Sep 15, 2042 4.63
ROYALTY PHARMA PLC Corporates Fixed Income 21973.18 0.0 US78081BAN38 4.88 Sep 02, 2031 2.15
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 21775.95 0.0 US026874DA29 11.39 Jul 16, 2044 4.5
JDE PEETS NV 144A Corporates Fixed Income 21806.72 0.0 US47216QAC78 4.93 Sep 24, 2031 2.25
GLOBAL PAYMENTS INC Corporates Fixed Income 21721.35 0.0 US37940XAC65 12.67 Aug 15, 2049 4.15
FNMA 15YR UMBS SUPER Securitized Fixed Income 21722.12 0.0 US3140X8H260 3.02 Mar 01, 2035 3.0
DUKE ENERGY FLORIDA PROJECT FINANC Securitized Fixed Income 21669.53 0.0 US26444GAE35 7.61 Sep 01, 2038 3.11
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 21680.59 0.0 US29736RAC43 7.86 May 15, 2037 6.0
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 21680.61 0.0 US12636YAD40 12.6 Apr 04, 2048 4.5
WHIRLPOOL CORPORATION Corporates Fixed Income 21692.57 0.0 US963320BA33 5.46 Mar 01, 2033 5.5
S&P GLOBAL INC Corporates Fixed Income 21628.56 0.0 US78409VBM54 15.6 Mar 01, 2062 3.9
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 21538.89 0.0 US299808AJ43 14.77 Oct 15, 2052 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 21476.91 0.0 US86562MCY49 10.37 Jul 13, 2043 6.18
RYDER SYSTEM INC MTN Corporates Fixed Income 21352.46 0.0 US78355HKX60 2.23 Dec 01, 2028 6.3
BIOGEN INC Corporates Fixed Income 21354.7 0.0 US09062XAL73 6.77 May 15, 2035 5.75
SWISS RE TREASURY (US) CORP 144A Corporates Fixed Income 21376.33 0.0 US87089HAB96 10.92 Dec 06, 2042 4.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 21416.33 0.0 US3132CWYW80 3.57 Aug 01, 2037 4.0
CISCO SYSTEMS INC Corporates Fixed Income 21346.91 0.0 US17275RAD44 8.86 Feb 15, 2039 5.9
GNMA 30YR Securitized Fixed Income 21314.87 0.0 US3617BKN987 6.42 Oct 15, 2049 3.0
BELO CORPORATION Corporates Fixed Income 21223.6 0.0 US080555AE54 0.98 Jun 01, 2027 7.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 21251.57 0.0 US3132CXDN93 3.56 Feb 01, 2038 4.0
ADVANCED MICRO DEVICES INC Corporates Fixed Income 21177.01 0.0 US007903BG12 13.63 Jun 01, 2052 4.39
AEP TEXAS INC Corporates Fixed Income 21181.67 0.0 US00108WAT71 6.17 May 15, 2034 5.7
XPO CNW INC Corporates Fixed Income 21190.61 0.0 US12612WAB00 6.2 May 01, 2034 6.7
MARVELL TECHNOLOGY INC Corporates Fixed Income 21208.87 0.0 US573874AQ74 5.82 Sep 15, 2033 5.95
ADVANCE AUTO PARTS INC Corporates Fixed Income 21106.82 0.0 US00751YAF34 1.34 Oct 01, 2027 1.75
AT&T INC Corporates Fixed Income 21112.02 0.0 US00206RBH49 10.82 Dec 15, 2042 4.3
COMCAST CORPORATION Corporates Fixed Income 21006.71 0.0 US20030NBQ34 11.58 Aug 15, 2045 4.6
JOHN DEERE CAPITAL CORP Corporates Fixed Income 21050.05 0.0 US24422EVP14 1.76 Mar 06, 2028 1.5
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 20954.95 0.0 US45687AAG76 10.52 Jun 15, 2043 5.75
ENERSYS 144A Corporates Fixed Income 20970.35 0.0 US29275YAF97 2.54 Jan 15, 2032 6.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 20873.39 0.0 US960386AT71 6.86 May 29, 2035 5.5
COEUR MINING INC Corporates Fixed Income 20886.33 0.0 US192120AA16 2.24 Apr 01, 2032 6.88
SYSCO CORPORATION Corporates Fixed Income 20899.83 0.0 US871829BL07 3.31 Apr 01, 2030 5.95
WP CAREY INC Corporates Fixed Income 20901.75 0.0 US92936UAH23 6.19 Apr 01, 2033 2.25
CORNING INC Corporates Fixed Income 20923.32 0.0 US219350BP93 13.25 Nov 15, 2049 3.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 20811.55 0.0 US00774MBP95 4.65 Dec 15, 2031 5.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20827.88 0.0 US03040WAM73 11.94 Sep 01, 2045 4.3
LOWES COMPANIES INC Corporates Fixed Income 20723.13 0.0 US548661DJ38 11.88 Sep 15, 2045 4.38
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 20738.23 0.0 US025816DK20 5.81 Jul 28, 2034 5.63
RYDER SYSTEM INC MTN Corporates Fixed Income 20745.65 0.0 US78355HKW87 1.84 Jun 01, 2028 5.25
KB HOME Corporates Fixed Income 20769.1 0.0 US48666KAX72 0.57 Jun 15, 2027 6.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 20771.72 0.0 US12592BAR50 2.38 Jan 12, 2029 5.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 20658.15 0.0 US45905CAA27 7.04 Feb 15, 2035 4.75
PROLOGIS LP Corporates Fixed Income 20681.31 0.0 US74340XBJ90 12.81 Sep 15, 2048 4.38
STRYKER CORPORATION Corporates Fixed Income 20687.19 0.0 US863667AE17 11.28 Apr 01, 2043 4.1
LOWES COMPANIES INC Corporates Fixed Income 20587.41 0.0 US548661DS37 12.76 Apr 05, 2049 4.55
RYDER SYSTEM INC MTN Corporates Fixed Income 20598.59 0.0 US78355HKV05 1.63 Mar 01, 2028 5.65
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 20609.18 0.0 US87927VAM00 6.54 Sep 30, 2034 6.0
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 20612.16 0.0 US12636YAB83 12.48 May 09, 2047 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 20616.95 0.0 US86562MCF59 11.48 Jan 12, 2041 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 20621.6 0.0 US06406RBZ91 4.43 Jul 22, 2032 5.06
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 20627.33 0.0 US960386AS98 3.53 May 29, 2030 4.9
ALBERTA (PROVINCE OF) Government Related Fixed Income 20533.06 0.0 US013051EV59 2.84 Jun 26, 2029 4.5
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 20539.85 0.0 US125094BH44 3.33 Jan 24, 2030 4.63
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 20475.82 0.0 US11070TAN81 1.6 Jan 24, 2028 4.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20491.11 0.0 US03040WBD65 6.25 Mar 01, 2034 5.15
KEURIG DR PEPPER INC Corporates Fixed Income 20379.38 0.0 US49271VAU44 4.17 Mar 15, 2031 5.2
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 20405.3 0.0 US89788MAL63 1.58 Jan 26, 2029 4.87
BROADCOM INC Corporates Fixed Income 20410.53 0.0 US11135FCF62 3.49 Apr 15, 2030 5.05
ASHLAND INC Corporates Fixed Income 20417.82 0.0 US044209AM68 9.48 May 15, 2043 6.88
RXO INC 144A Corporates Fixed Income 20304.14 0.0 US74982TAA16 3.72 May 15, 2031 6.38
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 20304.58 0.0 US01021NAA00 2.52 Feb 01, 2029 4.25
LPL HOLDINGS INC Corporates Fixed Income 20309.46 0.0 US50212YAL83 3.4 Mar 15, 2030 5.2
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 20316.09 0.0 US19240WAA71 1.01 Jun 15, 2027 7.0
GENERAL MILLS INC Corporates Fixed Income 20317.02 0.0 US370334BP87 11.04 Feb 15, 2043 4.15
BEAZER HOMES USA INC 144A Corporates Fixed Income 20318.64 0.0 US07556QBU85 3.18 Mar 15, 2031 7.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 20362.5 0.0 US60687YDM84 6.88 Jul 08, 2036 5.32
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 20363.74 0.0 US86562MDQ06 10.76 Jul 09, 2044 5.84
FHLMC 15YR UMBS SUPER Securitized Fixed Income 20313.17 0.0 US3132D6N480 3.69 May 01, 2036 2.0
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 20253.21 0.0 US09624HAA77 2.33 Nov 15, 2029 6.0
BEAZER HOMES USA INC Corporates Fixed Income 20264.61 0.0 US07556QBT13 1.73 Oct 15, 2029 7.25
RELX CAPITAL INC Corporates Fixed Income 20265.26 0.0 US74949LAG77 6.94 Mar 27, 2035 5.25
HANOVER INSURANCE GROUP INC Corporates Fixed Income 20266.68 0.0 US410867AH87 7.11 Sep 01, 2035 5.5
CROWN CASTLE INC Corporates Fixed Income 20274.35 0.0 US22822VBB62 2.11 Sep 01, 2028 4.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 20280.76 0.0 US00774MBH79 6.1 Jan 19, 2034 5.3
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 20282.75 0.0 US47103MAB46 6.53 Sep 10, 2034 5.45
PAYPAL HOLDINGS INC Corporates Fixed Income 20283.85 0.0 US70450YAK91 0.99 Jun 01, 2027 3.9
REGIONS FINANCIAL CORP Corporates Fixed Income 20291.14 0.0 US7591EPAV24 6.39 Sep 06, 2035 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 20278.63 0.0 US3132DP5W45 3.44 Apr 01, 2053 5.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 20164.35 0.0 US298785JZ01 2.56 Feb 15, 2029 4.0
CROWN AMERICAS LLC Corporates Fixed Income 20175.68 0.0 US228180AB14 3.38 Apr 01, 2030 5.25
LOWES COMPANIES INC Corporates Fixed Income 20184.32 0.0 US548661EL74 5.72 Apr 15, 2033 5.0
SNAP-ON INCORPORATED Corporates Fixed Income 20187.06 0.0 US833034AL58 12.89 Mar 01, 2048 4.1
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 20219.01 0.0 US494368BG77 10.0 Mar 01, 2041 5.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20114.21 0.0 US03040WAT27 12.88 Sep 01, 2048 4.2
ELEVANCE HEALTH INC Corporates Fixed Income 20133.08 0.0 US036752BC66 4.71 Nov 01, 2031 4.95
COEUR MINING INC 144A Corporates Fixed Income 20136.63 0.0 US192108BC19 1.56 Feb 15, 2029 5.13
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 20146.38 0.0 US150190AK25 1.08 Oct 01, 2028 6.5
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 20152.5 0.0 US00150LAB71 1.99 Jul 15, 2029 5.75
LAZARD GROUP LLC Corporates Fixed Income 20045.16 0.0 US52107QAJ40 2.11 Sep 19, 2028 4.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 20055.78 0.0 US12592BAQ77 1.78 Apr 10, 2028 4.55
BEAZER HOMES USA INC Corporates Fixed Income 20066.61 0.0 US07556QBR56 0.75 Oct 15, 2027 5.88
VERISK ANALYTICS INC Corporates Fixed Income 19970.09 0.0 US92345YAL02 6.89 Mar 15, 2035 5.25
KOMMUNINVEST I SVERIGE AB MTN 144A Government Related Fixed Income 19999.9 0.0 US50046PCM59 1.23 Aug 25, 2027 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20015.63 0.0 US24422EXX20 4.66 Sep 08, 2031 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 19916.73 0.0 US02665WGT27 7.4 Jan 08, 2036 5.1
STANLEY BLACK & DECKER INC Corporates Fixed Income 19943.54 0.0 US854502AA92 9.7 Sep 01, 2040 5.2
CORNING INC Corporates Fixed Income 19947.0 0.0 US219350BL89 14.43 Nov 15, 2068 5.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 19896.31 0.0 US3140X6QG97 4.78 Sep 01, 2049 5.0
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 19809.09 0.0 US683234AW86 3.1 Sep 17, 2029 3.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 19834.92 0.0 US202795JK73 1.21 Aug 15, 2027 2.95
PAYPAL HOLDINGS INC Corporates Fixed Income 19748.97 0.0 US70450YAT01 6.97 Apr 01, 2035 5.1
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 19781.8 0.0 US05463HAB78 2.86 Jul 15, 2029 3.9
BROADCOM INC Corporates Fixed Income 19695.44 0.0 US11135FCY51 7.55 Feb 15, 2036 4.8
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 19698.21 0.0 US29736RAM25 13.92 Dec 01, 2049 3.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 19708.11 0.0 US69073TAV52 4.21 Jun 01, 2032 7.38
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 19708.19 0.0 US156700BD72 2.3 Jan 15, 2029 4.5
HB FULLER CO Corporates Fixed Income 19735.49 0.0 US40410KAA34 1.97 Oct 15, 2028 4.25
BATH & BODY WORKS INC Corporates Fixed Income 19597.56 0.0 US532716AK37 5.31 Mar 01, 2033 6.95
BIOGEN INC Corporates Fixed Income 19601.99 0.0 US09062XAK90 14.19 Feb 15, 2051 3.25
S&P GLOBAL INC Corporates Fixed Income 19630.92 0.0 US78409VAR50 17.57 Aug 15, 2060 2.3
DICKS SPORTING GOODS INC 144A Corporates Fixed Income 19543.26 0.0 US253393AH50 3.07 Oct 01, 2029 4.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 19549.08 0.0 US571748CE09 10.96 Nov 15, 2044 5.35
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 19565.16 0.0 US4581X0ER56 4.77 Sep 17, 2031 3.63
EPR PROPERTIES Corporates Fixed Income 19399.2 0.0 US26884UAF66 2.97 Aug 15, 2029 3.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 19404.74 0.0 US86563VCL18 7.64 Mar 05, 2036 4.8
LUMEN TECHNOLOGIES INC Corporates Fixed Income 19443.79 0.0 US156700AT34 8.85 Mar 15, 2042 7.65
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 19445.46 0.0 US60682LAG77 3.53 Apr 13, 2030 3.97
ARTHUR J GALLAGHER & CO Corporates Fixed Income 19321.8 0.0 US04316JAE91 12.82 Mar 02, 2053 5.75
TRAVEL + LEISURE CO 144A Corporates Fixed Income 19334.37 0.0 US98310WAQ15 3.38 Mar 01, 2030 4.63
LOWES COMPANIES INC Corporates Fixed Income 19351.7 0.0 US548661ES28 14.2 Apr 01, 2063 5.85
MARKEL GROUP INC Corporates Fixed Income 19255.21 0.0 US570535AU83 3.08 Sep 17, 2029 3.35
VISA INC Corporates Fixed Income 19235.26 0.0 US92826CAP77 1.23 Aug 15, 2027 0.75
M/I HOMES INC Corporates Fixed Income 19171.5 0.0 US55305BAV36 3.37 Feb 15, 2030 3.95
RESIDEO FUNDING INC 144A Corporates Fixed Income 19049.45 0.0 US76119LAB71 2.96 Sep 01, 2029 4.0
FNMA 15YR UMBS Securitized Fixed Income 19070.3 0.0 US31418ESM39 3.68 May 01, 2038 4.0
HUMANA INC Corporates Fixed Income 18979.28 0.0 US444859CC48 12.93 May 01, 2055 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 19027.43 0.0 US06406RAU14 2.08 Jul 14, 2028 1.65
ITALY (REPUBLIC OF) Government Related Fixed Income 18853.62 0.0 US465410BZ07 13.38 Oct 17, 2049 4.0
VULCAN MATERIALS COMPANY Corporates Fixed Income 18856.72 0.0 US929160AV17 12.2 Jun 15, 2047 4.5
COMMERCIAL METALS COMPANY Corporates Fixed Income 18888.52 0.0 US201723AR41 4.67 Mar 15, 2032 4.38
INGREDION INC Corporates Fixed Income 18888.6 0.0 US457187AD44 13.32 Jun 01, 2050 3.9
MID-AMERICA APARTMENTS LP Corporates Fixed Income 18776.16 0.0 US59523UAR86 3.55 Mar 15, 2030 2.75
INTEL CORPORATION Corporates Fixed Income 18795.54 0.0 US458140BW93 14.55 Aug 12, 2051 3.05
COMMERCIAL METALS COMPANY Corporates Fixed Income 18805.79 0.0 US201723AP84 4.06 Feb 15, 2031 3.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 18695.79 0.0 US775109AZ48 10.65 Oct 01, 2043 5.45
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 18755.85 0.0 US416518AD08 15.0 Sep 15, 2051 2.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 18607.54 0.0 US60687YBE86 3.7 May 25, 2031 2.59
ELEVANCE HEALTH INC Corporates Fixed Income 18612.14 0.0 US94973VBF31 10.92 Jan 15, 2044 5.1
COSTAR GROUP INC 144A Corporates Fixed Income 18295.23 0.0 US22160NAA72 3.83 Jul 15, 2030 2.8
LGI HOMES INC 144A Corporates Fixed Income 18314.05 0.0 US50187TAF30 2.9 Jul 15, 2029 4.0
PARAMOUNT GLOBAL Corporates Fixed Income 18201.8 0.0 US92553PAU66 9.33 Sep 01, 2043 5.85
XYLEM INC Corporates Fixed Income 18153.61 0.0 US98419MAK62 12.33 Nov 01, 2046 4.38
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 18157.25 0.0 US10922NAF06 11.2 Jun 22, 2047 4.7
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 18167.68 0.0 US303075AB13 5.11 Mar 01, 2032 3.45
HOST HOTELS & RESORTS LP Corporates Fixed Income 18064.79 0.0 US44107TBA34 4.98 Dec 15, 2031 2.9
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 18018.17 0.0 US71845JAA60 4.95 Nov 15, 2031 2.63
CHURCH & DWIGHT CO INC Corporates Fixed Income 17852.1 0.0 US17136MAA09 5.08 Dec 15, 2031 2.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 17859.77 0.0 US3140XDRQ10 6.96 Nov 01, 2051 2.5
ORACLE CORPORATION Corporates Fixed Income 17739.94 0.0 US68389XDP78 10.66 Sep 26, 2045 5.88
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 17767.79 0.0 US55616XAM92 6.75 Dec 15, 2034 4.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 17648.99 0.0 US970648AH45 12.24 Sep 15, 2048 5.05
CSL FINANCE PLC 144A Corporates Fixed Income 17621.43 0.0 US12661PAD15 10.65 Apr 27, 2042 4.63
ABB FINANCE USA INC Corporates Fixed Income 17511.19 0.0 US00037BAC63 10.92 May 08, 2042 4.38
VENTAS REALTY LP Corporates Fixed Income 17374.77 0.0 US92277GAV95 3.86 Nov 15, 2030 4.75
ARES FINANCE CO IV LLC 144A Corporates Fixed Income 17157.12 0.0 US039936AA70 13.86 Feb 01, 2052 3.65
WHIRLPOOL CORPORATION Corporates Fixed Income 17160.37 0.0 US963320BC98 6.02 Mar 01, 2034 5.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16936.9 0.0 US03040WAZ86 14.28 Jun 01, 2051 3.25
EQUINIX INC Corporates Fixed Income 16961.17 0.0 US29444UBT25 14.36 Feb 15, 2052 3.4
REGENCY CENTERS LP Corporates Fixed Income 16912.12 0.0 US75884RAW34 12.27 Feb 01, 2047 4.4
WEA FINANCE LLC /WESTFIELD UK & EU 144A Corporates Fixed Income 16858.96 0.0 US92890HAD44 11.22 Sep 17, 2044 4.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 16751.58 0.0 US66989HAK41 12.17 Nov 20, 2045 4.0
TOLEDO EDISON CO (THE) Corporates Fixed Income 16477.74 0.0 US889175BD66 7.82 May 15, 2037 6.15
WHIRLPOOL CORPORATION Corporates Fixed Income 16510.63 0.0 US963320AV88 10.69 Jun 01, 2046 4.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 16424.04 0.0 US05348EBE86 12.76 Apr 15, 2048 4.35
HUMANA INC Corporates Fixed Income 16350.53 0.0 US444859BG60 11.79 Mar 15, 2047 4.8
J M SMUCKER CO Corporates Fixed Income 16293.47 0.0 US832696AY47 10.09 Nov 15, 2043 6.5
CRANE NXT CO Corporates Fixed Income 16170.48 0.0 US224399AT28 11.75 Mar 15, 2048 4.2
CHURCH & DWIGHT CO INC Corporates Fixed Income 16095.38 0.0 US17136MAC64 5.22 Nov 15, 2032 5.6
FNMA 15YR UMBS SUPER Securitized Fixed Income 16096.46 0.0 US3140X75T21 3.02 Jul 01, 2035 3.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 16082.83 0.0 US025816DN68 3.84 Oct 30, 2031 6.49
PARAMOUNT GLOBAL Corporates Fixed Income 16084.45 0.0 US92556HAC16 10.59 May 19, 2050 4.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 15989.18 0.0 US03040WAP05 12.36 Dec 01, 2046 4.0
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 16018.56 0.0 US29248HAC79 14.73 Sep 17, 2051 3.08
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 15883.52 0.0 US416515AS38 7.76 Oct 15, 2036 5.95
OHIO POWER CO Corporates Fixed Income 15847.19 0.0 US677415CW95 6.23 Jun 01, 2034 5.65
HUNTINGTON BANCSHARES INC Corporates Fixed Income 15699.0 0.0 US446150BC73 2.07 Aug 21, 2029 6.21
FHLMC 15YR UMBS SUPER Securitized Fixed Income 15687.46 0.0 US3132CWXS87 3.61 Mar 01, 2036 2.0
CRH AMERICA FINANCE INC Corporates Fixed Income 15625.0 0.0 US12636YAE23 6.25 May 21, 2034 5.4
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 15478.19 0.0 US830505BB89 2.57 Mar 05, 2029 5.38
ARROW ELECTRONICS INC Corporates Fixed Income 15521.4 0.0 US04273WAE12 6.21 Apr 10, 2034 5.88
FIFTH THIRD BANCORP Corporates Fixed Income 15418.86 0.0 US316773DJ68 1.35 Oct 27, 2028 6.36
NORDSON CORPORATION Corporates Fixed Income 15429.26 0.0 US655663AA07 2.12 Sep 15, 2028 5.6
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 15434.63 0.0 US85571BBE48 3.61 Oct 15, 2030 6.5
DANA INC Corporates Fixed Income 15333.32 0.0 US235825AH97 3.65 Sep 01, 2030 4.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 15360.86 0.0 US98956PBB76 3.34 Feb 19, 2030 5.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 15365.56 0.0 US86563VBR96 6.3 Mar 07, 2034 5.35
ALLY FINANCIAL INC Corporates Fixed Income 15368.4 0.0 US02005NBW92 3.22 Jan 17, 2031 5.54
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 15371.99 0.0 US641062BG80 3.37 Mar 14, 2030 4.95
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Corporates Fixed Income 15390.2 0.0 US893045AF16 4.05 Jan 15, 2031 5.0
GNMA2 30YR Securitized Fixed Income 15330.23 0.0 US36179YHU10 1.41 Oct 20, 2053 6.5
HOME DEPOT INC Corporates Fixed Income 15286.77 0.0 US437076CW03 2.66 Apr 15, 2029 4.9
RYDER SYSTEM INC MTN Corporates Fixed Income 15288.8 0.0 US78355HLC15 2.97 Sep 01, 2029 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 15299.25 0.0 US06406RBV87 2.58 Mar 14, 2030 4.97
AIR LEASE CORPORATION MTN Corporates Fixed Income 15306.77 0.0 US00914AAX00 4.38 Jul 15, 2031 5.2
BANK OF NEW ZEALAND MTN 144A Corporates Fixed Income 15308.99 0.0 US06407EAG08 1.63 Feb 07, 2028 4.85
NASDAQ INC Corporates Fixed Income 15317.12 0.0 US63111XAK72 12.94 Aug 15, 2053 5.95
NUTRIEN LTD Corporates Fixed Income 15202.15 0.0 US67077MBA53 1.72 Mar 27, 2028 4.9
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 15215.87 0.0 US63946BAG59 9.7 Apr 01, 2041 5.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 15218.88 0.0 US025816EK11 5.15 Jul 20, 2033 4.92
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 15235.7 0.0 US571748BW16 6.29 Mar 15, 2034 5.15
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 15235.75 0.0 US714295AA08 10.52 Dec 15, 2044 4.9
MOTOROLA SOLUTIONS INC Corporates Fixed Income 15238.44 0.0 US620076CA59 3.75 Aug 15, 2030 4.85
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 15240.72 0.0 US68329AAQ13 2.69 Apr 10, 2029 4.63
FISERV INC Corporates Fixed Income 15242.05 0.0 US337738BK34 4.15 Mar 15, 2031 5.35
RPM INTERNATIONAL INC Corporates Fixed Income 15122.41 0.0 US749685AX13 2.48 Mar 01, 2029 4.55
ARTHUR J GALLAGHER & CO Corporates Fixed Income 15157.24 0.0 US04316JAM18 4.87 Feb 15, 2032 5.0
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 15051.4 0.0 US68329AAP30 1.85 Apr 25, 2028 4.25
ALCON FINANCE CORP 144A Corporates Fixed Income 15079.02 0.0 US01400EAF07 12.76 Dec 06, 2052 5.75
KEURIG DR PEPPER INC Corporates Fixed Income 15081.55 0.0 US49271VBB53 6.89 May 15, 2035 5.15
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 15085.15 0.0 US69371RT973 2.1 Aug 08, 2028 4.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 15086.62 0.0 US701094AR58 1.26 Sep 15, 2027 4.25
AVALONBAY COMMUNITIES INC Corporates Fixed Income 15086.74 0.0 US053484AG63 7.16 Aug 01, 2035 5.0
NXP BV Corporates Fixed Income 15087.39 0.0 US62954HBF47 2.1 Aug 19, 2028 4.3
AEP TEXAS INC Corporates Fixed Income 15101.3 0.0 US00108WAH34 1.86 Jun 01, 2028 3.95
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 15102.38 0.0 US4581X0EW42 7.37 Jul 16, 2035 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 15105.32 0.0 US13607PHS65 3.01 Sep 11, 2030 4.63
LITHIA MOTORS INC 144A Corporates Fixed Income 14972.52 0.0 US536797AJ25 3.39 Oct 01, 2030 5.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 14972.93 0.0 US69371RT486 3.11 Sep 26, 2029 4.0
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 14986.52 0.0 US642869AM37 1.7 Feb 24, 2028 3.63
CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 14999.24 0.0 US13607QFE70 3.83 Sep 08, 2031 4.58
EQUITABLE HOLDINGS INC 144A Corporates Fixed Income 15001.06 0.0 US054561AN50 2.47 Feb 15, 2029 4.57
CUMMINS INC Corporates Fixed Income 15016.14 0.0 US231021AY22 1.85 May 09, 2028 4.25
PRINCIPAL FINANCIAL GROUP INC 144A Corporates Fixed Income 15020.05 0.0 US74251VAP76 1.61 Feb 15, 2028 4.11
REGENCY CENTERS LP Corporates Fixed Income 15022.32 0.0 US75884RAX17 1.66 Mar 15, 2028 4.13
DOC DR LLC Corporates Fixed Income 15036.25 0.0 US71951QAB86 1.55 Jan 15, 2028 3.95
PNC BANK NA Corporates Fixed Income 15039.61 0.0 US69349LAR96 2.06 Jul 26, 2028 4.05
AT&T INC Corporates Fixed Income 14903.48 0.0 US00206RNH11 7.57 Apr 30, 2036 5.13
CABOT CORPORATION Corporates Fixed Income 14913.53 0.0 US127055AL59 2.82 Jul 01, 2029 4.0
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 14923.84 0.0 US676167CN72 3.06 Sep 05, 2029 3.75
US BANCORP MTN Corporates Fixed Income 14928.42 0.0 US91159HHS22 1.83 Apr 26, 2028 3.9
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 14929.41 0.0 US05463HAC51 3.28 Jan 15, 2040 4.9
COMCAST CORPORATION Corporates Fixed Income 14934.83 0.0 US20030NBZ33 12.47 Aug 15, 2047 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14948.04 0.0 US86562MEF32 7.27 Jan 15, 2037 5.05
AUTOZONE INC Corporates Fixed Income 14959.38 0.0 US053332BD36 5.56 Feb 01, 2033 4.75
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 14961.49 0.0 US550241AA19 2.41 Jun 15, 2029 5.38
WESTPAC NEW ZEALAND LTD MTN 144A Corporates Fixed Income 14830.24 0.0 US96122FCB13 3.9 Sep 16, 2030 4.22
TRAVEL + LEISURE CO 144A Corporates Fixed Income 14832.26 0.0 US894164AC61 4.89 Sep 01, 2033 6.13
OWENS CORNING Corporates Fixed Income 14841.85 0.0 US690742AJ00 2.94 Aug 15, 2029 3.95
CAIXABANK SA MTN 144A Corporates Fixed Income 14860.82 0.0 US12803RAP91 7.37 Apr 22, 2037 5.4
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 14877.14 0.0 US05348EBC21 1.58 Jan 15, 2028 3.2
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 14790.68 0.0 US222070AG98 2.3 Jan 15, 2029 4.75
FISERV INC Corporates Fixed Income 14797.94 0.0 US337738BP21 4.18 Feb 15, 2031 4.55
NOVARTIS CAPITAL CORP Corporates Fixed Income 14824.98 0.0 US66989HAT59 3.07 Sep 18, 2029 3.8
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 14827.83 0.0 US83368RCK68 6.99 Oct 03, 2036 5.44
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 14699.04 0.0 US83368RCN08 7.28 Apr 10, 2037 5.4
AUTOZONE INC Corporates Fixed Income 14735.5 0.0 US053332AW26 2.68 Apr 18, 2029 3.75
GARTNER INC Corporates Fixed Income 14656.94 0.0 US366651AJ63 4.22 Mar 20, 2031 4.95
MOODYS CORPORATION Corporates Fixed Income 14566.47 0.0 US615369AY18 14.09 Feb 25, 2052 3.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 14588.11 0.0 US81180LAN55 4.1 Jan 15, 2031 4.13
LEAR CORPORATION Corporates Fixed Income 14475.86 0.0 US521865BB05 3.63 May 30, 2030 3.5
RPM INTERNATIONAL INC Corporates Fixed Income 14205.74 0.0 US749685AU73 11.13 Jun 01, 2045 5.25
MOODYS CORPORATION Corporates Fixed Income 14214.9 0.0 US615369AV78 11.43 Aug 19, 2041 2.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 14182.01 0.0 US174610AT28 3.63 Apr 30, 2030 3.25
SEKISUI HOUSE US INC Corporates Fixed Income 14059.47 0.0 US552676AQ11 9.85 Jan 15, 2043 6.0
AT&T INC Corporates Fixed Income 14106.96 0.0 US00206RND07 11.31 Nov 01, 2045 5.55
APTARGROUP INC Corporates Fixed Income 14003.76 0.0 US038336AA11 5.12 Mar 15, 2032 3.6
AT&T INC Corporates Fixed Income 14035.4 0.0 US00206RNE89 13.17 Nov 01, 2054 5.7
LEAR CORPORATION Corporates Fixed Income 13709.6 0.0 US521865AZ81 12.01 May 15, 2049 5.25
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 13749.09 0.0 US816300AH07 12.12 Mar 01, 2049 5.38
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 13763.57 0.0 US720198AE09 3.88 Aug 15, 2030 3.15
AEP TEXAS INC Corporates Fixed Income 13689.67 0.0 US00108WAK62 13.63 Jan 15, 2050 3.45
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 13587.42 0.0 US86038AAA07 4.8 Nov 15, 2031 3.6
LEAR CORPORATION Corporates Fixed Income 13491.03 0.0 US521865BD60 13.9 Jan 15, 2052 3.55
NXP BV Corporates Fixed Income 13297.87 0.0 US62954HAN89 14.31 Nov 30, 2051 3.25
STEEL DYNAMICS INC Corporates Fixed Income 13274.42 0.0 US858119BP41 14.33 Oct 15, 2050 3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 13155.5 0.0 US74256LEH87 4.23 Nov 19, 2030 1.63
SEKISUI HOUSE US INC Corporates Fixed Income 13185.25 0.0 US552676AV06 14.44 Aug 06, 2061 3.97
EUROPEAN INVESTMENT BANK Government Related Fixed Income 13186.63 0.0 US298785JL15 4.51 Feb 14, 2031 1.25
TRACTOR SUPPLY COMPANY Corporates Fixed Income 13192.74 0.0 US892356AA40 4.21 Nov 01, 2030 1.75
TRAVELERS COMPANIES INC Corporates Fixed Income 13193.0 0.0 US89417EAR09 14.6 Jun 08, 2051 3.05
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 13097.08 0.0 US25159MBA45 4.11 Aug 27, 2030 1.0
COMCAST CORPORATION Corporates Fixed Income 13100.4 0.0 US20030NBE04 10.55 Jul 15, 2042 4.65
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 13069.39 0.0 US76169XAB01 4.88 Sep 01, 2031 2.15
MASCO CORP Corporates Fixed Income 12890.63 0.0 US574599BR66 14.39 Feb 15, 2051 3.13
CROWN CASTLE INC Corporates Fixed Income 12915.13 0.0 US22822VAF85 11.81 May 15, 2047 4.75
VENTAS REALTY LP Corporates Fixed Income 12611.28 0.0 US92277GAF46 11.62 Feb 01, 2045 4.38
ARTHUR J GALLAGHER & CO Corporates Fixed Income 12442.77 0.0 US04316JAB52 14.75 Mar 09, 2052 3.05
DARDEN RESTAURANTS INC Corporates Fixed Income 12310.96 0.0 US237194AM73 12.3 Feb 15, 2048 4.55
EMBECTA CORP 144A Corporates Fixed Income 12339.29 0.0 US29082KAB17 3.2 Feb 15, 2030 6.75
UNUM GROUP 144A Corporates Fixed Income 12165.87 0.0 US91529YAS54 10.49 Aug 15, 2041 4.05
CLEVELAND-CLIFFS INC Corporates Fixed Income 12062.46 0.0 US18683KAC53 8.69 Oct 01, 2040 6.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 11973.4 0.0 US882508BQ64 14.06 Aug 16, 2052 4.1
FNMA 15YR UMBS Securitized Fixed Income 11998.92 0.0 US31418EYV63 3.68 Nov 01, 2038 4.0
MASTERCARD INC Corporates Fixed Income 11875.92 0.0 US57636QAK04 13.0 Feb 26, 2048 3.95
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 11649.79 0.0 US55616XAG25 9.58 Jan 15, 2042 5.13
INTERNATIONAL PAPER CO Corporates Fixed Income 11143.09 0.0 US460146CS07 12.57 Aug 15, 2048 4.35
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 10973.3 0.0 US743315BA02 14.28 Mar 15, 2052 3.7
ARTHUR J GALLAGHER & CO Corporates Fixed Income 10910.32 0.0 US04316JAF66 5.97 Feb 15, 2034 6.5
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 10876.26 0.0 US83368RBT86 11.53 Jan 10, 2053 7.37
LOWES COMPANIES INC Corporates Fixed Income 10637.26 0.0 US548661AK38 2.56 Mar 15, 2029 6.5
CONAGRA BRANDS INC Corporates Fixed Income 10542.13 0.0 US205887AR36 2.18 Oct 01, 2028 7.0
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 10421.41 0.0 US88947EAX85 6.88 Jun 15, 2035 5.6
DAI-ICHI LIFE INSURANCE CO LTD 144A Corporates Fixed Income 10421.41 0.0 US23381LAA26 6.47 Dec 31, 2079 6.2
DANA INC Corporates Fixed Income 10431.74 0.0 US235825AJ53 4.59 Feb 15, 2032 4.5
CRH SMW FINANCE DAC Corporates Fixed Income 10431.89 0.0 US12704PAA66 2.67 May 21, 2029 5.2
COMERICA INCORPORATED Corporates Fixed Income 10465.07 0.0 US200340AW72 2.42 Jan 30, 2030 5.98
VERISIGN INC Corporates Fixed Income 10364.27 0.0 US92343EAQ52 4.99 Jun 01, 2032 5.25
DEERE & CO Corporates Fixed Income 10367.71 0.0 US244199BM65 13.57 Jan 19, 2055 5.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 10368.88 0.0 US89115A3G59 4.84 Jan 30, 2032 5.3
REPUBLIC SERVICES INC Corporates Fixed Income 10407.41 0.0 US760759BJ83 3.09 Nov 15, 2029 5.0
CDP FINANCIAL INC 144A Government Related Fixed Income 10410.09 0.0 US125094BG60 2.77 Jun 05, 2029 4.88
COUSINS PROPERTIES LP Corporates Fixed Income 10283.22 0.0 US222793AC56 3.63 Jul 15, 2030 5.25
COTY INC 144A Corporates Fixed Income 10287.23 0.0 US22207AAA07 2.54 Jul 15, 2030 6.63
STEEL DYNAMICS INC Corporates Fixed Income 10290.61 0.0 US858119BS89 6.89 May 15, 2035 5.25
AUTONATION INC Corporates Fixed Income 10295.05 0.0 US05329WAT99 6.75 Mar 15, 2035 5.89
AT&T INC Corporates Fixed Income 10306.96 0.0 US00206RMT67 6.16 Feb 15, 2034 5.4
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 10307.9 0.0 US04505AAA79 5.12 Aug 11, 2032 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 10315.03 0.0 US03027XCC20 1.97 Jul 15, 2028 5.25
JABIL INC Corporates Fixed Income 10321.92 0.0 US46656PAA21 2.44 Feb 01, 2029 5.45
S&P GLOBAL INC Corporates Fixed Income 10339.23 0.0 US78409VBQ68 5.94 Sep 15, 2033 5.25
AIA GROUP LTD MTN 144A Corporates Fixed Income 10208.28 0.0 US00131LAP04 5.7 Apr 04, 2033 4.95
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 10208.63 0.0 US29736RAS94 1.83 May 15, 2028 4.38
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 10211.61 0.0 US009158BJ41 4.11 Feb 08, 2031 4.75
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 10232.23 0.0 US737679DH05 6.28 Mar 15, 2034 5.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10240.89 0.0 US24422EXN48 4.23 Mar 07, 2031 4.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 10253.9 0.0 US03027XBY58 1.67 Mar 15, 2028 5.5
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 10258.1 0.0 US222213BG46 3.31 Jan 15, 2030 4.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 10269.93 0.0 US743315BB84 5.75 Jun 15, 2033 4.95
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Government Related Fixed Income 10139.85 0.0 XS2949307289 1.68 Feb 15, 2028 4.38
AUTONATION INC Corporates Fixed Income 10141.46 0.0 US05329WAQ50 3.51 Jun 01, 2030 4.75
RENTOKIL TERMINIX FUNDING LLC 144A Corporates Fixed Income 10156.59 0.0 US760130AB09 6.93 Apr 28, 2035 5.63
QUANTA SERVICES INC. Corporates Fixed Income 10162.48 0.0 US74762EAK82 1.15 Aug 09, 2027 4.75
OESTERREICHISCHE KONTROLLBANK AG MTN Government Related Fixed Income 10167.56 0.0 US676167CQ04 1.91 May 28, 2028 4.0
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 10173.95 0.0 US50048MDK36 2.15 Sep 01, 2028 4.5
KENNAMETAL INC Corporates Fixed Income 10175.17 0.0 US489170AE03 1.85 Jun 15, 2028 4.63
ANALOG DEVICES INC Corporates Fixed Income 10182.86 0.0 US032654BE47 3.62 Jun 15, 2030 4.5
GENERAL MILLS INC Corporates Fixed Income 10184.63 0.0 US370334DA90 3.3 Jan 30, 2030 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10186.21 0.0 US606822DE19 2.67 Apr 17, 2030 5.26
ING GROEP NV Corporates Fixed Income 10192.87 0.0 US456837BS18 6.76 Mar 25, 2036 5.53
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10066.84 0.0 US02665WFY21 3.42 Mar 05, 2030 4.8
DNB BANK ASA (FXD-FRN) MTN 144A Corporates Fixed Income 10073.4 0.0 US23341CAE30 3.15 Nov 05, 2030 4.85
GENUINE PARTS CO Corporates Fixed Income 10075.32 0.0 US372460AF25 2.92 Aug 15, 2029 4.95
ADVANCED MICRO DEVICES INC Corporates Fixed Income 10086.29 0.0 US007903BJ50 1.72 Mar 24, 2028 4.32
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 10087.72 0.0 US29449WAT45 3.47 Mar 27, 2030 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10099.13 0.0 US37045XFN12 7.26 Jan 08, 2036 5.45
MARKEL GROUP INC Corporates Fixed Income 10101.6 0.0 US570535AY06 12.65 May 16, 2054 6.0
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 10105.72 0.0 US55616XAJ63 10.31 Feb 15, 2043 4.3
PRICOA GLOBAL FUNDING I MTN 144A Corporates Fixed Income 10106.89 0.0 US74153WCU18 1.23 Aug 27, 2027 4.4
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 10109.47 0.0 US74464AAC53 3.66 Jul 01, 2030 4.38
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 10110.76 0.0 US50048MDJ62 1.59 Jan 19, 2028 4.0
ERP OPERATING LP Corporates Fixed Income 10118.01 0.0 US26884ABK88 2.27 Dec 01, 2028 4.15
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 10127.33 0.0 US00828EFH71 1.95 Jun 12, 2028 3.88
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 10131.03 0.0 US0778FPAM16 6.2 Feb 15, 2034 5.2
CPPIB CAPITAL INC 144A Government Related Fixed Income 9994.32 0.0 US22411VBC19 1.35 Oct 08, 2027 3.75
DEVELOPMENT BANK OF JAPAN INC 144A Government Related Fixed Income 9999.58 0.0 US25159MBS52 2.15 Aug 28, 2028 3.88
WESTERN UNION CO/THE Corporates Fixed Income 9999.93 0.0 US959802BB45 2.81 Jun 15, 2029 4.75
BROWN & BROWN INC Corporates Fixed Income 10001.58 0.0 US115236AB74 2.54 Mar 15, 2029 4.5
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 10023.0 0.0 US09951LAD55 6.8 Apr 15, 2035 5.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10032.12 0.0 US37045XFM39 4.07 Jan 08, 2031 4.6
BROADCOM INC Corporates Fixed Income 10034.26 0.0 US11135FCB58 3.38 Feb 15, 2030 4.35
QUANTA SERVICES INC. Corporates Fixed Income 10044.51 0.0 US74762EAN22 4.1 Jan 15, 2031 4.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 10055.66 0.0 US835495AR34 3.0 Sep 01, 2029 4.6
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 10056.98 0.0 US88947EAT73 1.59 Feb 15, 2028 4.35
CME GROUP INC Corporates Fixed Income 10061.32 0.0 US12572QAL95 3.44 Mar 15, 2030 4.4
ORANGE SA MTN 144A Corporates Fixed Income 9931.38 0.0 US685218AD19 4.11 Jan 13, 2031 4.25
NRW BANK MTN RegS Government Related Fixed Income 9953.28 0.0 XS3045496026 3.6 Apr 08, 2030 4.0
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 9953.42 0.0 US27806HAA95 3.59 May 09, 2030 4.45
CLOROX COMPANY Corporates Fixed Income 9953.81 0.0 US189054AY55 2.7 May 01, 2029 4.4
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 9968.49 0.0 US02344AAJ79 2.58 Mar 08, 2029 4.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 9983.68 0.0 US776696AK26 2.17 Sep 15, 2028 4.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 9988.8 0.0 US830505BK88 3.85 Sep 03, 2030 4.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 9989.27 0.0 US67103HAN70 6.58 Aug 19, 2034 5.0
VOYA FINANCIAL INC Corporates Fixed Income 9859.03 0.0 US45685EAJ55 10.44 Jul 15, 2043 5.7
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 9866.36 0.0 US71845JAE82 5.68 Mar 15, 2033 4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9875.05 0.0 US459058LU59 5.26 May 06, 2032 4.0
VOYA FINANCIAL INC Corporates Fixed Income 9875.35 0.0 US929089AF72 1.6 Jan 23, 2048 4.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 9890.21 0.0 US03040WBG96 13.5 Sep 01, 2055 5.7
BORGWARNER INC Corporates Fixed Income 9902.35 0.0 US099724AL02 1.09 Jul 01, 2027 2.65
PSP CAPITAL INC 144A Government Related Fixed Income 9902.98 0.0 US69376P2E45 3.13 Oct 02, 2029 3.75
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 9806.15 0.0 US69351UBD46 13.6 Aug 15, 2055 5.55
HIGHWOODS REALTY LP Corporates Fixed Income 9813.66 0.0 US431282AR39 2.66 Apr 15, 2029 4.2
BOSTON PROPERTIES LP Corporates Fixed Income 9734.17 0.0 US10112RBB96 2.84 Jun 21, 2029 3.4
PARAMOUNT GLOBAL Corporates Fixed Income 9766.05 0.0 US124857AT09 1.67 Feb 15, 2028 3.38
AEP TEXAS INC Corporates Fixed Income 9703.07 0.0 US00108WAU45 13.31 Oct 15, 2055 5.85
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9582.67 0.0 US15189XAU28 14.54 Jul 01, 2050 2.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 9630.95 0.0 US681936BL34 3.1 Oct 01, 2029 3.63
AUTONATION INC Corporates Fixed Income 9388.17 0.0 US05329RAA14 5.05 Mar 01, 2032 3.85
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 9424.98 0.0 US44701QBG64 6.52 Oct 15, 2034 5.7
CPPIB CAPITAL INC 144A Government Related Fixed Income 9313.89 0.0 US22411VAK44 3.29 Nov 01, 2029 2.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 9316.55 0.0 US02364WBJ36 3.69 May 07, 2030 2.88
MACYS INC Corporates Fixed Income 9227.7 0.0 US314275AC25 7.55 Mar 15, 2037 6.38
AON CORP Corporates Fixed Income 9254.05 0.0 US03740LAB80 14.85 Aug 23, 2051 2.9
AEP TEXAS INC Corporates Fixed Income 9135.79 0.0 US00108WAM29 3.85 Jul 01, 2030 2.1
ORACLE CORPORATION Corporates Fixed Income 9043.74 0.0 US68389XAM74 9.32 Jul 15, 2040 5.38
OHIO POWER CO Corporates Fixed Income 9044.15 0.0 US677415CU30 14.87 Oct 01, 2051 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9048.65 0.0 US606822BE37 9.53 Mar 07, 2039 4.15
TD SYNNEX CORP Corporates Fixed Income 8956.52 0.0 US87162WAK62 4.76 Aug 09, 2031 2.65
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 8890.72 0.0 US02666TAC18 4.72 Jul 15, 2031 2.38
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 8929.93 0.0 US76169XAA28 4.21 Dec 01, 2030 2.13
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 8935.67 0.0 US641062BE33 13.71 Jan 15, 2053 4.7
PROLOGIS LP Corporates Fixed Income 8834.24 0.0 US74340XCA72 4.42 Feb 01, 2031 1.75
LXP INDUSTRIAL TRUST Corporates Fixed Income 8699.21 0.0 US529537AA08 4.93 Oct 01, 2031 2.38
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 8728.03 0.0 US25159MBB28 4.47 Jan 28, 2031 1.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 8531.78 0.0 US202795JG61 11.8 Nov 15, 2045 4.35
KYNDRYL HOLDINGS INC Corporates Fixed Income 8387.31 0.0 US50155QAL41 4.86 Oct 15, 2031 3.15
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 8359.88 0.0 US416515BD59 12.68 Mar 15, 2048 4.4
REALTY INCOME CORPORATION Corporates Fixed Income 8270.54 0.0 US756109BA12 6.25 Mar 15, 2033 1.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 8118.54 0.0 US3132DQ6A97 5.54 Aug 01, 2053 4.5
LINDE INC Corporates Fixed Income 8016.11 0.0 US74005PBS20 16.14 Aug 10, 2050 2.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 7893.89 0.0 US775109BG57 12.45 Feb 15, 2048 4.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 7716.64 0.0 US202795JF88 12.2 Mar 01, 2045 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7507.79 0.0 US86562MCQ15 11.42 Jan 14, 2042 3.05
WESTPAC BANKING CORP Corporates Fixed Income 7509.63 0.0 US961214EQ27 10.81 Nov 16, 2040 2.96
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 7321.14 0.0 US83368RBB78 10.46 Mar 01, 2041 3.63
GNMA2 30YR Securitized Fixed Income 7052.05 0.0 US36179SJS77 6.8 Aug 20, 2046 3.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 7042.51 0.0 US641062AY06 11.75 Sep 14, 2041 2.5
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 6166.48 0.0 US03835VAJ52 14.23 Dec 01, 2051 3.1
ORANGE SA Corporates Fixed Income 5952.16 0.0 US35177PAL13 3.93 Mar 01, 2031 8.5
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 5611.31 0.0 US70109HAJ41 8.31 May 15, 2038 6.25
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 5639.72 0.0 US737679DB35 7.98 Nov 15, 2037 6.5
ZIONS BANCORPORATION NATIONAL ASSO MTN Corporates Fixed Income 5378.02 0.0 US98971DAC48 6.29 Nov 19, 2035 6.82
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5297.67 0.0 US86562MDD92 5.76 Jul 13, 2033 5.78
REGIONS BANK MTN Corporates Fixed Income 5346.68 0.0 US75913MAA71 7.78 Jun 26, 2037 6.45
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5239.82 0.0 US37045XER35 4.02 Feb 08, 2031 5.75
DEERE & CO Corporates Fixed Income 5267.52 0.0 US244199BL82 6.72 Jan 16, 2035 5.45
ONTARIO (PROVINCE OF) Government Related Fixed Income 5159.97 0.0 US683234ET12 3.3 Jan 15, 2030 4.7
CAIXABANK SA 144A Corporates Fixed Income 5161.56 0.0 US12803RAG92 2.57 Mar 15, 2030 5.67
AT&T INC Corporates Fixed Income 5161.81 0.0 US00206RDF64 9.34 Aug 15, 2040 6.0
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 5167.39 0.0 US09951LAC72 5.7 Aug 04, 2033 5.95
VULCAN MATERIALS COMPANY Corporates Fixed Income 5175.06 0.0 US929160BB44 3.14 Dec 01, 2029 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5178.2 0.0 US06406YAB83 6.43 Jul 21, 2039 5.61
PROLOGIS LP Corporates Fixed Income 5180.34 0.0 US74340XCR08 6.89 May 15, 2035 5.25
ITC HOLDINGS CORP 144A Corporates Fixed Income 5181.88 0.0 US465685AS47 5.63 Jun 01, 2033 5.4
ARES MANAGEMENT CORP Corporates Fixed Income 5182.03 0.0 US03990BAA98 2.24 Nov 10, 2028 6.38
NMI HOLDINGS INC Corporates Fixed Income 5183.28 0.0 US629209AC19 2.87 Aug 15, 2029 6.0
ASSOCIATED BANC-CORP Corporates Fixed Income 5185.08 0.0 US045487AD77 2.86 Aug 29, 2030 6.46
ALCON FINANCE CORP 144A Corporates Fixed Income 5198.05 0.0 US01400EAE32 5.31 Dec 06, 2032 5.38
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 5085.66 0.0 US62630CEH07 1.5 Dec 15, 2027 4.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 5089.08 0.0 US00914AAV44 2.52 Mar 01, 2029 5.1
GLOBAL PAYMENTS INC Corporates Fixed Income 5089.21 0.0 US37940XAN21 2.87 Aug 15, 2029 5.3
OHIO POWER CO Corporates Fixed Income 5089.5 0.0 US677415CV13 5.7 Jun 01, 2033 5.0
AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 5095.87 0.0 US02665WGF23 5.15 Jul 09, 2032 5.15
NXP BV Corporates Fixed Income 5101.53 0.0 US62954HBE71 0.97 Jun 01, 2027 4.4
BORGWARNER INC Corporates Fixed Income 5116.53 0.0 US099724AP16 2.92 Aug 15, 2029 4.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 5118.1 0.0 US69371RS801 2.5 Jan 31, 2029 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5122.57 0.0 US24422EWN56 3.11 Oct 11, 2029 4.85
QUALCOMM INCORPORATED Corporates Fixed Income 5122.68 0.0 US747525BU62 3.54 May 20, 2030 4.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 5123.14 0.0 XS2998909613 3.43 Feb 13, 2030 4.63
RYDER SYSTEM INC MTN Corporates Fixed Income 5126.49 0.0 US78355HLF46 3.56 Jun 15, 2030 4.85
WP CAREY INC Corporates Fixed Income 5129.66 0.0 US92936UAM18 6.36 Jun 30, 2034 5.38
SODEXO INC 144A Corporates Fixed Income 5142.82 0.0 US833794AD25 6.99 Aug 15, 2035 5.8
QUALCOMM INCORPORATED Corporates Fixed Income 5014.47 0.0 US747525BQ50 5.08 May 20, 2032 4.25
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 5017.45 0.0 US748148SG90 7.4 Aug 28, 2035 4.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 5018.44 0.0 US298785JU14 1.75 Mar 15, 2028 3.88
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 5020.95 0.0 US222213BB58 1.62 Jan 26, 2028 3.63
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 5023.46 0.0 US69351UBC62 6.27 Feb 15, 2034 4.85
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5023.72 0.0 US803854KQ02 1.02 Jun 08, 2027 3.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 5025.03 0.0 US25159MBP14 1.24 Aug 28, 2027 4.0
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 5025.55 0.0 US902133BC02 4.17 Feb 09, 2031 4.5
MAPLE PARENT HOLDINGS CORP 144A Corporates Fixed Income 5031.47 0.0 US56530KAB26 4.23 Mar 26, 2031 5.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5031.89 0.0 US459058LR21 3.51 Mar 20, 2030 4.13
LPL HOLDINGS INC Corporates Fixed Income 5035.74 0.0 US50212YAN40 1.75 Apr 03, 2028 4.9
QUANTA SERVICES INC. Corporates Fixed Income 5036.09 0.0 US74762EAP79 7.15 Aug 09, 2035 5.1
NORTHERN TRUST CORPORATION Corporates Fixed Income 5041.25 0.0 US665859AY02 4.0 Nov 19, 2030 4.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5042.93 0.0 US37045XFA90 6.52 Sep 06, 2034 5.45
WP CAREY INC Corporates Fixed Income 5045.84 0.0 US92936UAN90 3.68 Jul 15, 2030 4.65
GENERAL MILLS INC Corporates Fixed Income 5050.8 0.0 US370334DB73 6.78 Jan 30, 2035 5.25
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 5053.95 0.0 US33767BAG41 3.28 Jan 15, 2030 4.55
REGENCY CENTERS LP Corporates Fixed Income 5054.72 0.0 US75884RBC60 6.78 Jan 15, 2035 5.1
PROLOGIS LP Corporates Fixed Income 5055.38 0.0 US74340XBL47 2.42 Feb 01, 2029 4.38
CROWN CASTLE INC Corporates Fixed Income 5062.58 0.0 US22822VBF76 2.98 Sep 01, 2029 4.9
EUROPEAN INVESTMENT BANK Government Related Fixed Income 5064.4 0.0 US298785KE52 4.76 Oct 10, 2031 4.38
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 5064.67 0.0 US65562QBW42 1.74 Mar 14, 2028 4.38
ORANGE SA MTN 144A Corporates Fixed Income 5064.76 0.0 US685218AG40 13.5 Jan 13, 2056 5.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5065.06 0.0 US45866FAV67 2.76 Jun 15, 2029 4.35
WESTPAC BANKING CORP Corporates Fixed Income 5065.66 0.0 US961214GC13 3.69 Jul 01, 2030 4.35
MERITAGE HOMES CORP Corporates Fixed Income 5067.01 0.0 US59001ABG67 6.8 Mar 15, 2035 5.65
MITSUBISHI HC CAPITAL INC 144A Corporates Fixed Income 5067.11 0.0 US60682LAH50 1.24 Sep 15, 2027 5.08
SYNCHRONY FINANCIAL Corporates Fixed Income 5068.75 0.0 US87165BAY92 6.63 Jul 29, 2036 6.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5070.22 0.0 US620076BY45 2.66 Apr 15, 2029 5.0
CABOT CORPORATION Corporates Fixed Income 5073.32 0.0 US127055AM33 5.08 Jun 30, 2032 5.0
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 5078.05 0.0 US63983TEJ07 2.59 Feb 28, 2029 4.38
DELL INTERNATIONAL LLC Corporates Fixed Income 5079.63 0.0 US24703TAM80 3.46 Apr 01, 2030 5.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4945.42 0.0 US03040WAQ87 1.25 Sep 01, 2027 2.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 4949.59 0.0 US06418GAW78 3.87 Sep 15, 2031 4.34
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4956.51 0.0 US86562MEG15 10.87 Jan 15, 2047 5.57
MID-AMERICA APARTMENTS LP Corporates Fixed Income 4961.54 0.0 US59523UAX54 6.93 Mar 01, 2035 4.95
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 4963.01 0.0 US222213BH29 1.89 May 08, 2028 3.63
MANITOBA PROVINCE OF Government Related Fixed Income 4969.19 0.0 US563469VC69 6.05 Jul 27, 2033 4.3
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 4971.46 0.0 US683234EV67 3.9 Sep 04, 2030 3.9
NORDEA BANK ABP (FXD) MTN 144A Corporates Fixed Income 4973.4 0.0 US65558RAN98 3.85 Aug 28, 2030 4.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 4974.51 0.0 US69371RU203 2.34 Nov 07, 2028 4.0
ROYALTY PHARMA PLC Corporates Fixed Income 4983.95 0.0 US78081BAU70 7.24 Sep 25, 2035 5.2
EBAY INC Corporates Fixed Income 4986.66 0.0 US278642BD42 2.58 Mar 06, 2029 4.25
ROCHE HOLDINGS INC 144A Corporates Fixed Income 4987.91 0.0 US771196CU44 7.4 Dec 02, 2035 4.67
NNN REIT INC Corporates Fixed Income 4992.39 0.0 US637417AL01 2.19 Oct 15, 2028 4.3
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 4993.54 0.0 US142339AM22 9.61 Sep 15, 2040 5.55
VENTAS REALTY LP Corporates Fixed Income 4999.37 0.0 US92277GBC06 7.42 Feb 15, 2036 5.0
ITC HOLDINGS CORP 144A Corporates Fixed Income 5003.77 0.0 US465685AU92 4.3 Apr 15, 2031 4.88
MITSUBISHI HC FINANCE AMERICA LLC 144A Corporates Fixed Income 5007.77 0.0 US606790AE36 4.11 Jan 14, 2031 4.56
DNB BANK ASA MTN 144A Corporates Fixed Income 5007.77 0.0 US23341CAH60 4.25 Mar 30, 2032 4.83
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 5009.87 0.0 US476556DJ14 2.46 Jan 15, 2029 4.15
TR FINANCE LLC Corporates Fixed Income 4918.48 0.0 US87268LAD91 10.42 Nov 23, 2043 5.65
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 4927.36 0.0 US03769MAE66 7.13 Aug 12, 2035 5.15
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4942.91 0.0 US12592BAV62 3.94 Oct 16, 2030 4.5
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 4816.21 0.0 US33767BAA70 10.84 Jul 15, 2044 5.45
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 4859.83 0.0 US88947EAU47 3.16 Nov 01, 2029 3.8
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 4861.03 0.0 US169905AF36 3.21 Dec 01, 2029 3.7
UNITED AIRLINES INC Corporates Fixed Income 4863.96 0.0 US90932WAA18 5.61 Aug 15, 2038 5.45
TIMKEN COMPANY Corporates Fixed Income 4743.95 0.0 US887389AL89 5.09 Apr 01, 2032 4.13
AIR LEASE CORPORATION Corporates Fixed Income 4761.76 0.0 US00914AAE29 3.13 Oct 01, 2029 3.25
HEALTHPEAK OP LLC Corporates Fixed Income 4762.3 0.0 US42250PAD50 2.42 Dec 01, 2028 2.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 4769.72 0.0 US66989HBB33 11.7 Nov 05, 2045 5.2
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 4787.58 0.0 US737679DJ60 13.35 Mar 15, 2054 5.5
FLOWERS FOODS INC Corporates Fixed Income 4789.57 0.0 US343498AD32 6.73 Mar 15, 2035 5.75
ORACLE CORPORATION Corporates Fixed Income 4630.92 0.0 US68389XCT00 6.71 Sep 27, 2034 4.7
KEURIG DR PEPPER INC Corporates Fixed Income 4483.22 0.0 US49271VAD29 11.9 May 25, 2048 5.09
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 4502.43 0.0 US048303CJ83 4.47 Mar 15, 2031 2.3
AON CORP Corporates Fixed Income 4508.35 0.0 US03740LAC63 4.99 Dec 02, 2031 2.6
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4396.39 0.0 US15189XBA54 13.53 Oct 01, 2052 4.85
BROADSTONE NET LEASE LLC Corporates Fixed Income 4431.25 0.0 US11135EAA29 4.86 Sep 15, 2031 2.6
EUROPEAN INVESTMENT BANK Government Related Fixed Income 4433.81 0.0 US298785JN70 4.71 May 13, 2031 1.63
NNN REIT INC Corporates Fixed Income 4319.47 0.0 US637417AM83 12.56 Oct 15, 2048 4.8
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 4351.25 0.0 US0778FPAG48 5.27 Feb 15, 2032 2.15
SYSCO CORPORATION Corporates Fixed Income 4051.88 0.0 US871829BH94 12.47 Mar 15, 2048 4.45
UNUM GROUP Corporates Fixed Income 4075.37 0.0 US91529YAP16 12.66 Dec 15, 2049 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 4026.49 0.0 US202795JA91 11.28 Oct 01, 2042 3.8
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4029.02 0.0 US4581X0BX51 11.76 Aug 07, 2042 3.2
WESTPAC BANKING CORP Corporates Fixed Income 3743.17 0.0 US961214EY50 11.16 Nov 18, 2041 3.13
KIMCO REALTY OP LLC Corporates Fixed Income 3665.26 0.0 US49446RAV15 13.63 Oct 01, 2049 3.7
HERSHEY COMPANY THE Corporates Fixed Income 3413.54 0.0 US427866BB38 14.06 Nov 15, 2049 3.13
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 3016.11 0.0 US909318AA56 3.73 Sep 01, 2031 3.5
GNMA2 30YR PLATINUM Securitized Fixed Income 2651.66 0.0 US3622A2RT17 6.8 Dec 20, 2045 3.0
GNMA2 30YR PLATINUM Securitized Fixed Income 2658.33 0.0 US3622A2R878 6.8 Jan 20, 2046 3.0
GNMA2 30YR Securitized Fixed Income 1628.3 0.0 US36179SB711 6.8 May 20, 2046 3.0
EUR CASH Cash and/or Derivatives Cash 1200.91 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 0.1 nan 3.63
USD CASH Cash and/or Derivatives Cash -11713708.62 -1.67 nan 0.0 nan 0.0
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