ETF constituents for EUSB

Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 4305 securities.

Note: The data shown here is as of date Aug 25, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29940000.0 4.02 US0669224778 0.08 nan 4.26
TREASURY NOTE (2OLD) Treasury Fixed Income 3175272.85 0.43 US91282CMM00 7.62 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 3159143.07 0.42 US91282CLW90 7.47 Nov 15, 2034 4.25
TREASURY NOTE (OLD) Treasury Fixed Income 3032782.8 0.41 US91282CNK35 4.36 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 2991743.83 0.4 US91282CHT18 6.77 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 2947550.76 0.4 US91282CMU26 4.11 Mar 31, 2030 4.0
GNMA2 30YR Securitized Fixed Income 2934346.98 0.39 US36179V4U15 7.15 Jan 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 2906564.27 0.39 US91282CLF67 7.47 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 2906235.57 0.39 US91282CKQ32 7.11 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 2885134.33 0.39 US91282CJJ18 6.75 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 2877260.61 0.39 US91282CMV09 1.51 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 2817004.2 0.38 US91282CJZ59 7.1 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 2764831.64 0.37 US91282CEN74 1.61 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 2703074.73 0.36 US91282CHC82 6.63 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 2661891.52 0.36 US91282CGM73 6.48 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 2659708.21 0.36 US91282CFV81 6.13 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 2653019.31 0.36 US91282CJW29 3.18 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 2632836.96 0.35 US91282CDW82 3.28 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 2581857.68 0.35 US91282CMY48 1.59 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 2548287.98 0.34 US91282CMG32 4.01 Jan 31, 2030 4.25
GNMA2 30YR Securitized Fixed Income 2493414.25 0.33 US36179WR263 6.94 Nov 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2463303.59 0.33 US91282CKT70 3.41 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 2375519.01 0.32 US91282CEV90 3.56 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 2305438.93 0.31 US91282CMZ13 4.19 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 2292511.04 0.31 US91282CDJ71 5.83 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 2242508.15 0.3 US91282CCV19 2.9 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 2234202.51 0.3 US91282CGQ87 4.02 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 2223472.83 0.3 US91282CFF32 6.23 Aug 15, 2032 2.75
GNMA2 30YR TBA(REG C) Securitized Fixed Income 2170665.0 0.29 US21H0426955 5.76 Sep 22, 2025 4.5
GNMA2 30YR Securitized Fixed Income 2152870.62 0.29 US36179VZQ66 7.15 Dec 20, 2050 2.0
TREASURY NOTE Treasury Fixed Income 2070215.03 0.28 US91282CKJ98 1.54 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 2066365.49 0.28 US91282CMD01 3.91 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 2052920.23 0.28 US91282CKP58 3.32 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 2028265.7 0.27 US91282CBS98 2.5 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 2014354.9 0.27 US91282CBP59 2.42 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 1994027.05 0.27 US91282CLK52 3.64 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 1967836.27 0.26 US912828U246 1.19 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 1948905.57 0.26 US91282CCR07 2.84 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 1942982.79 0.26 US91282CFL00 3.7 Sep 30, 2029 3.88
TREASURY NOTE (OTR) Treasury Fixed Income 1941993.66 0.26 US91282CNP22 1.84 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 1939541.45 0.26 US912828Z781 1.4 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 1918957.84 0.26 US91282CGB19 3.95 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1899923.74 0.25 US91282CDY49 5.98 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 1889247.95 0.25 US91282CFJ53 3.68 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 1889218.75 0.25 US91282CEP23 5.97 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 1846493.15 0.25 US91282CDK45 1.23 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1846160.18 0.25 US91282CCZ23 1.07 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 1845556.77 0.25 US91282CDF59 3.05 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 1844822.61 0.25 US91282CLR06 3.77 Oct 31, 2029 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 1801756.08 0.24 US3140XLFE34 7.67 Oct 01, 2052 2.0
TREASURY NOTE (OLD) Treasury Fixed Income 1792437.64 0.24 US91282CNC19 7.79 May 15, 2035 4.25
US TREASURY N/B Treasury Fixed Income 1761941.59 0.24 US91282CAE12 4.8 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 1754520.61 0.24 US91282CKG59 3.27 Mar 31, 2029 4.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 1740244.67 0.23 US01F0606917 2.43 Sep 15, 2025 6.0
TREASURY NOTE (OLD) Treasury Fixed Income 1731670.17 0.23 US91282CNL18 1.76 Jun 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 1680318.43 0.23 US91282CCS89 5.64 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 1661160.33 0.22 US91282CKR15 1.63 May 15, 2027 4.5
TREASURY NOTE (2OLD) Treasury Fixed Income 1653492.92 0.22 US91282CNG23 4.27 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 1647194.98 0.22 US91282CMA61 3.85 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 1647111.74 0.22 US91282CDQ15 1.31 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1646485.33 0.22 US91282CMH15 1.38 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1606705.51 0.22 US91282CJN20 3.0 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 1605264.94 0.22 US91282CCB54 5.33 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 1600735.5 0.21 US91282CMP31 1.43 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1590389.77 0.21 US91282CCY57 2.98 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1587611.76 0.21 US91282CBJ99 2.37 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 1585910.48 0.21 US91282CKE02 1.46 Mar 15, 2027 4.25
TREASURY BOND (2OLD) Treasury Fixed Income 1575491.49 0.21 US912810UG12 15.23 Feb 15, 2055 4.63
TREASURY NOTE Treasury Fixed Income 1557129.62 0.21 US91282CCH25 2.75 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1540225.89 0.21 US91282CKX82 3.51 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 1505254.1 0.2 US91282CCE93 2.67 May 31, 2028 1.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1498740.36 0.2 US3132DWG982 3.93 May 01, 2053 5.5
TREASURY BOND Treasury Fixed Income 1498532.17 0.2 US912810TV08 14.68 Nov 15, 2053 4.75
FNMA 30YR UMBS Securitized Fixed Income 1493016.0 0.2 US3140M7R603 7.29 Dec 01, 2051 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 1490210.36 0.2 US01F0526982 3.8 Sep 15, 2025 5.5
TREASURY BOND Treasury Fixed Income 1484892.6 0.2 US912810UC08 15.39 Aug 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 1472962.64 0.2 US91282CJF95 2.89 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 1472871.67 0.2 US91282CFY21 3.87 Nov 30, 2029 3.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 1469010.59 0.2 US01F0206957 7.81 Sep 15, 2025 2.0
GNMA2 30YR Securitized Fixed Income 1465492.96 0.2 US36179WFG87 6.94 May 20, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 1457686.49 0.2 US3133KN4Q34 7.03 Apr 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 1452885.4 0.19 US912810UA42 14.87 May 15, 2054 4.63
TREASURY NOTE Treasury Fixed Income 1439465.35 0.19 US91282CHY03 1.0 Sep 15, 2026 4.63
TREASURY BOND (2OLD) Treasury Fixed Income 1435772.28 0.19 US912810UJ50 12.29 Feb 15, 2045 4.75
TREASURY NOTE Treasury Fixed Income 1435396.56 0.19 US91282CJC64 1.08 Oct 15, 2026 4.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 1431030.29 0.19 US01F0506927 5.23 Sep 15, 2025 5.0
TREASURY NOTE Treasury Fixed Income 1430848.38 0.19 US91282CGJ45 4.06 Jan 31, 2030 3.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 1422451.98 0.19 US01F0326904 6.94 Sep 15, 2025 3.5
FNMA 30YR UMBS Securitized Fixed Income 1386562.96 0.19 US31418D3G50 7.67 Aug 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1382923.16 0.19 US91282CET45 1.69 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 1371947.68 0.18 US9128283W81 2.36 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 1368635.53 0.18 US9128282A70 0.95 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 1364542.39 0.18 US91282CKD29 3.18 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 1349087.14 0.18 US91282CBB63 2.29 Dec 31, 2027 0.63
FNMA 30YR UMBS Securitized Fixed Income 1331206.26 0.18 US3140QNWY44 6.55 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1324197.83 0.18 US91282CMN82 2.33 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 1321392.66 0.18 US91282CBZ32 2.59 Apr 30, 2028 1.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 1313600.52 0.18 US3140XDPA85 6.09 Jul 01, 2045 3.5
TREASURY BOND Treasury Fixed Income 1305903.38 0.18 US912810TX63 15.27 Feb 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 1304000.82 0.17 US912810TA60 13.0 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 1303778.53 0.17 US91282CDP32 3.22 Dec 31, 2028 1.38
FNMA 30YR UMBS Securitized Fixed Income 1302800.29 0.17 US31418D6C10 7.27 Nov 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 1299495.06 0.17 US912810TU25 11.95 Aug 15, 2043 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 1299389.04 0.17 US3140XC3V88 6.54 Feb 01, 2051 3.5
TREASURY NOTE Treasury Fixed Income 1298120.21 0.17 US91282CLB53 0.9 Jul 31, 2026 4.38
GNMA2 30YR Securitized Fixed Income 1297667.87 0.17 US36179WXJ25 6.94 Feb 20, 2052 2.5
TREASURY BOND Treasury Fixed Income 1281898.52 0.17 US912810SX72 16.42 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 1281767.64 0.17 US91282CLN91 3.73 Sep 30, 2029 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1280056.17 0.17 US3140XGKE83 7.67 Jan 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 1272930.76 0.17 US912810UE63 15.08 Nov 15, 2054 4.5
FNMA 30YR UMBS Securitized Fixed Income 1267411.78 0.17 US31418DXK35 7.67 Mar 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1263044.44 0.17 US912810SW99 12.58 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 1248172.55 0.17 US912810SR05 12.79 May 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 1240194.88 0.17 US91282CFZ95 2.13 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 1230930.45 0.17 US91282CKZ31 1.79 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 1221258.51 0.16 US91282CHF14 4.29 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 1219322.75 0.16 US91282CDL28 3.13 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 1217874.05 0.16 US91282CME83 1.29 Dec 31, 2026 4.25
UMBS 30YR TBA(REG A) Securitized Fixed Income 1213253.02 0.16 US01F0406938 6.52 Sep 15, 2025 4.0
TREASURY NOTE Treasury Fixed Income 1210532.61 0.16 US91282CJR34 3.11 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 1206678.67 0.16 US91282CHU80 0.95 Aug 15, 2026 4.38
FNMA 30YR UMBS Securitized Fixed Income 1205231.55 0.16 US3140QFUZ03 7.62 Nov 01, 2050 2.0
TREASURY BOND Treasury Fixed Income 1203652.91 0.16 US912810SZ21 17.32 Aug 15, 2051 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1202530.25 0.16 US21H0606978 1.53 Sep 22, 2025 6.0
TREASURY BOND Treasury Fixed Income 1176581.03 0.16 US912810TT51 15.25 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 1171484.32 0.16 US91282CMT52 5.64 Mar 31, 2032 4.13
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1161233.58 0.16 US21H0526945 2.89 Sep 22, 2025 5.5
TREASURY NOTE Treasury Fixed Income 1152882.08 0.15 US91282CJA09 2.83 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 1149213.76 0.15 US91282CLC37 3.6 Jul 31, 2029 4.0
TREASURY BOND (OLD) Treasury Fixed Income 1144988.23 0.15 US912810UK24 15.02 May 15, 2055 4.75
TREASURY NOTE Treasury Fixed Income 1144719.46 0.15 US91282CLZ22 5.43 Nov 30, 2031 4.13
TREASURY NOTE (OLD) Treasury Fixed Income 1141843.48 0.15 US91282CNJ61 5.9 Jun 30, 2032 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 1139406.58 0.15 US91282CNE74 1.68 May 31, 2027 3.88
GNMA2 30YR Securitized Fixed Income 1137425.59 0.15 US36179V7D62 7.19 Feb 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 1131089.33 0.15 US912810SY55 12.29 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 1126752.73 0.15 US91282CLG41 1.88 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 1092175.95 0.15 US9128285M81 3.01 Nov 15, 2028 3.13
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1085846.29 0.15 US3133USKU40 7.27 Jul 01, 2051 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 1083074.58 0.15 US01F0306948 7.29 Sep 15, 2025 3.0
TREASURY BOND Treasury Fixed Income 1076711.08 0.14 US912810TB44 17.5 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 1075690.04 0.14 US91282CFT36 3.78 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1071664.58 0.14 US91282CLP40 1.05 Sep 30, 2026 3.5
TREASURY BOND Treasury Fixed Income 1070855.62 0.14 US912810UD80 12.47 Aug 15, 2044 4.13
TREASURY NOTE Treasury Fixed Income 1070287.22 0.14 US91282CJK80 1.17 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1069721.98 0.14 US91282CDG33 1.16 Oct 31, 2026 1.13
TREASURY BOND Treasury Fixed Income 1056420.35 0.14 US912810ST60 12.86 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 1050993.85 0.14 US91282CKU44 4.99 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 1042625.67 0.14 US91282CKC46 4.79 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 1030962.81 0.14 US91282CAV37 5.0 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 1029652.41 0.14 US91282CAL54 2.05 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 1028128.4 0.14 US91282CGP05 2.33 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 1024918.67 0.14 US91282CKV27 1.71 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 1021672.9 0.14 US91282CKF76 4.88 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 1020858.66 0.14 US91282CEF41 1.53 Mar 31, 2027 2.5
FNMA 30YR UMBS Securitized Fixed Income 1018611.29 0.14 US3140QNWL23 6.88 Apr 01, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1012129.92 0.14 US3132DTGZ75 3.1 May 01, 2054 6.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1011708.96 0.14 US298785KF28 3.83 Nov 15, 2029 3.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1010722.37 0.14 US3132DU6E20 5.31 Dec 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 1007707.21 0.14 US91282CHA27 2.51 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 1007373.29 0.14 US91282CJX02 4.83 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 998298.91 0.13 US91282CEB37 3.32 Feb 28, 2029 1.88
FNMA 30YR UMBS Securitized Fixed Income 996708.33 0.13 US3140QM5A84 7.3 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 994429.44 0.13 US3140XBJE16 5.95 Mar 01, 2051 4.0
TREASURY BOND Treasury Fixed Income 993724.18 0.13 US912810TJ79 16.1 Aug 15, 2052 3.0
FHMS_K517 A2 Securitized Fixed Income 989259.6 0.13 US3137HC2C57 3.05 Jan 25, 2029 5.36
TREASURY NOTE Treasury Fixed Income 988359.38 0.13 US9128284N73 2.57 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 984677.31 0.13 US91282CFB28 1.86 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 981776.49 0.13 US91282CEC10 1.46 Feb 28, 2027 1.88
BMARK_22-B35 A5 Securitized Fixed Income 979288.94 0.13 US08163RBQ83 5.64 May 15, 2055 4.59
TREASURY NOTE Treasury Fixed Income 978044.23 0.13 US91282CLH24 0.97 Aug 31, 2026 3.75
TREASURY BOND Treasury Fixed Income 977887.81 0.13 US912810SQ22 13.03 Aug 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 977534.21 0.13 US912810SU34 17.38 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 976531.93 0.13 US9128283F58 2.13 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 970636.89 0.13 US91282CCP41 0.91 Jul 31, 2026 0.63
TREASURY BOND Treasury Fixed Income 969991.73 0.13 US912810TR95 15.45 May 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 967581.53 0.13 US9128286B18 3.28 Feb 15, 2029 2.63
TREASURY BOND Treasury Fixed Income 965069.74 0.13 US912810TZ12 12.07 Feb 15, 2044 4.5
TREASURY NOTE Treasury Fixed Income 963495.24 0.13 US91282CFC01 3.68 Jul 31, 2029 2.63
TREASURY BOND Treasury Fixed Income 962145.0 0.13 US912810TL26 14.98 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 962038.04 0.13 US9128286T26 3.49 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 947165.08 0.13 US912828ZS21 1.72 May 31, 2027 0.5
FNMA 30YR UMBS Securitized Fixed Income 942119.13 0.13 US3140QMZZ09 7.25 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 937472.24 0.13 US91282CGT27 2.42 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 937119.84 0.13 US91282CLY56 1.21 Nov 30, 2026 4.25
FHLMC 30YR UMBS Securitized Fixed Income 928603.27 0.12 US3133KNNS89 6.55 Jan 01, 2052 3.0
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 925382.85 0.12 US3132AEPE04 6.19 May 01, 2048 4.0
TREASURY NOTE Treasury Fixed Income 924487.09 0.12 US91282CKW00 5.11 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 923309.17 0.12 US91282CFM82 1.96 Sep 30, 2027 4.13
TREASURY BOND Treasury Fixed Income 922889.52 0.12 US912810TF57 12.69 Feb 15, 2042 2.38
TREASURY BOND Treasury Fixed Income 909085.94 0.12 US912810TG31 16.01 May 15, 2052 2.88
GNMA2 30YR Securitized Fixed Income 908469.64 0.12 US3618N5A332 4.57 Nov 20, 2054 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 905301.58 0.12 US3132DWBX02 7.91 Jul 01, 2051 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 904568.28 0.12 US3140X5JV64 6.74 Dec 01, 2049 3.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 903823.96 0.12 US21H0626935 0.91 Sep 22, 2025 6.5
TREASURY BOND Treasury Fixed Income 897574.05 0.12 US912810TC27 12.81 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 897499.32 0.12 US91282CEW73 1.76 Jun 30, 2027 3.25
TREASURY BOND Treasury Fixed Income 895192.09 0.12 US912810TN81 15.56 Feb 15, 2053 3.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 892778.06 0.12 US01F0226914 7.51 Sep 15, 2025 2.5
TREASURY BOND Treasury Fixed Income 888054.21 0.12 US912810TW80 11.71 Nov 15, 2043 4.75
TREASURY NOTE Treasury Fixed Income 884184.29 0.12 US91282CBL46 5.22 Feb 15, 2031 1.13
FNMA 30YR UMBS Securitized Fixed Income 883213.32 0.12 US31418D6B37 7.67 Nov 01, 2051 2.0
FHMS K-131 A2 Securitized Fixed Income 882150.5 0.12 US3137H2AD67 5.31 Jul 25, 2031 1.85
TREASURY NOTE Treasury Fixed Income 877044.27 0.12 US91282CLS88 1.13 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 876914.45 0.12 US91282CES61 3.51 May 31, 2029 2.75
CHAIT_24-A1 A Securitized Fixed Income 867619.05 0.12 US161571HV96 1.32 Jan 16, 2029 4.6
TREASURY NOTE Treasury Fixed Income 865326.8 0.12 US91282CKA89 1.42 Feb 15, 2027 4.13
UMBS 15YR TBA(REG B) Securitized Fixed Income 859355.78 0.12 US01F0404958 3.49 Sep 18, 2025 4.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 857121.29 0.11 US21H0506988 4.35 Sep 22, 2025 5.0
TREASURY NOTE Treasury Fixed Income 844114.13 0.11 US91282CKN01 4.91 Apr 30, 2031 4.63
FNMA 15YR UMBS Securitized Fixed Income 843512.75 0.11 US31418EBD13 4.11 Feb 01, 2037 1.5
TREASURY BOND Treasury Fixed Income 843233.7 0.11 US912810RT79 14.95 Aug 15, 2046 2.25
TREASURY NOTE Treasury Fixed Income 840973.49 0.11 US91282CLL36 1.94 Sep 15, 2027 3.38
TREASURY BOND Treasury Fixed Income 835527.17 0.11 US912810SS87 17.67 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 833711.96 0.11 US91282CHX20 2.75 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 822505.63 0.11 US91282CJG78 4.5 Oct 31, 2030 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 817845.24 0.11 US3140XGW967 7.76 Apr 01, 2052 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 816332.96 0.11 US3140XMNZ53 7.37 Apr 01, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 815874.31 0.11 US3140XB4Y37 6.49 Jul 01, 2051 3.0
TREASURY BOND Treasury Fixed Income 810649.46 0.11 US912810SL35 16.77 Feb 15, 2050 2.0
TREASURY NOTE Treasury Fixed Income 808926.63 0.11 US91282CGC91 2.21 Dec 31, 2027 3.88
FNMA 30YR UMBS Securitized Fixed Income 805148.94 0.11 US3140QQLM55 5.81 Oct 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 803964.4 0.11 US31418FDA21 5.28 Oct 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 802959.24 0.11 US91282CJQ50 4.78 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 801040.76 0.11 US91282CGZ86 4.23 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 799488.18 0.11 US91282CLQ23 2.01 Oct 15, 2027 3.88
GNMA2 30YR Securitized Fixed Income 795526.79 0.11 US36179WLQ95 6.53 Aug 20, 2051 3.0
GNMA2 30YR Securitized Fixed Income 795182.12 0.11 US36179WP937 7.19 Oct 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 792269.02 0.11 US912810TD00 17.03 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 785625.0 0.11 US91282CEM91 3.42 Apr 30, 2029 2.88
EUROPEAN INVESTMENT BANK Government Related Fixed Income 776432.53 0.1 US298785JQ02 1.5 Mar 15, 2027 1.38
FNMA 30YR UMBS Securitized Fixed Income 774103.16 0.1 US31418D4X74 7.67 Oct 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 766615.24 0.1 US36179VBF67 6.66 Dec 20, 2049 3.0
TREASURY NOTE Treasury Fixed Income 764178.11 0.1 US912828ZE35 1.56 Mar 31, 2027 0.63
TREASURY BOND Treasury Fixed Income 759011.21 0.1 US912810RM27 13.47 May 15, 2045 3.0
TREASURY NOTE Treasury Fixed Income 750564.16 0.1 US91282CLM19 5.33 Sep 30, 2031 3.63
TREASURY BOND Treasury Fixed Income 749943.95 0.1 US912810RK60 14.0 Feb 15, 2045 2.5
GNMA2 30YR Securitized Fixed Income 747230.66 0.1 US36179Y5M26 2.36 Aug 20, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 739222.77 0.1 US31418EHK91 5.83 Sep 01, 2052 4.5
WFCM_25-5C5 A3 Securitized Fixed Income 734380.06 0.1 US95004MAC10 4.18 Jul 15, 2058 5.59
TREASURY NOTE Treasury Fixed Income 734365.76 0.1 US91282CAH43 1.96 Aug 31, 2027 0.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 727039.44 0.1 US01F0626972 1.54 Sep 15, 2025 6.5
FNMA 30YR UMBS Securitized Fixed Income 725996.29 0.1 US3140QN4A75 7.03 May 01, 2052 3.0
GNMA2 30YR Securitized Fixed Income 719719.3 0.1 US36179Y2M52 2.36 Jul 20, 2054 6.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 717557.75 0.1 US01F0304968 3.92 Sep 18, 2025 3.0
TREASURY NOTE Treasury Fixed Income 713359.05 0.1 US91282CJM47 4.64 Nov 30, 2030 4.38
TREASURY BOND Treasury Fixed Income 711075.0 0.1 US912810RN00 13.82 Aug 15, 2045 2.88
TREASURY NOTE Treasury Fixed Income 709221.41 0.1 US91282CJT99 1.33 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 707198.43 0.09 US91282CGS44 4.14 Mar 31, 2030 3.63
TREASURY BOND Treasury Fixed Income 705429.99 0.09 US912810SN90 18.44 May 15, 2050 1.25
GNMA2 30YR Securitized Fixed Income 703643.81 0.09 US36179WVW53 6.19 Jan 20, 2052 3.5
TREASURY BOND Treasury Fixed Income 698541.85 0.09 US912810SP49 18.32 Aug 15, 2050 1.38
FNMA 30YR UMBS Securitized Fixed Income 694208.04 0.09 US3140QNW652 7.03 Apr 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 689252.67 0.09 US912810TK43 12.15 Aug 15, 2042 3.38
TREASURY NOTE Treasury Fixed Income 687639.69 0.09 US91282CJP77 1.25 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 686195.38 0.09 US91282CHW47 4.42 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 685337.12 0.09 US91282CLD10 5.21 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 681603.6 0.09 US9128282R06 1.9 Aug 15, 2027 2.25
FNMA 30YR UMBS Securitized Fixed Income 678945.98 0.09 US31418FBP18 2.66 Aug 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 677225.04 0.09 US912828ZB95 1.47 Feb 28, 2027 1.13
GNMA2 30YR Securitized Fixed Income 676342.05 0.09 US36179WXK97 6.53 Feb 20, 2052 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 675553.79 0.09 US3132DWBP77 7.67 May 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 673081.7 0.09 US36179WNF13 6.53 Sep 20, 2051 3.0
FHLMC 30YR UMBS Securitized Fixed Income 672432.01 0.09 US3142J6A604 2.92 Jul 01, 2055 6.0
TREASURY BOND Treasury Fixed Income 670155.35 0.09 US912810UF39 12.13 Nov 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 663518.09 0.09 US91282CNA52 5.74 Apr 30, 2032 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 661246.55 0.09 US3140XGK574 7.27 Oct 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 659707.93 0.09 US3140XDS988 7.18 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 657152.48 0.09 US91282CEE75 3.37 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 655539.96 0.09 US91282CAY75 2.21 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 654072.4 0.09 US91282CMC28 5.46 Dec 31, 2031 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 651875.59 0.09 US3132DMKG95 6.35 Feb 01, 2049 3.0
FNMA 15YR UMBS Securitized Fixed Income 648829.88 0.09 US31418ECU29 4.21 Apr 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 643476.89 0.09 US91282CLJ89 5.24 Aug 31, 2031 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 642361.74 0.09 US3140XGGD56 7.67 Jan 01, 2052 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 640557.39 0.09 US3140XCEW42 6.74 Aug 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 637534.07 0.09 US91282CGH88 2.31 Jan 31, 2028 3.5
FNMA 30YR UMBS Securitized Fixed Income 637542.67 0.09 US3140QPK553 5.78 Jun 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 634846.31 0.09 US91282CHZ77 4.44 Sep 30, 2030 4.63
FHLMC 30YR UMBS Securitized Fixed Income 633295.5 0.08 US3133KNEH26 6.94 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 628221.71 0.08 US36179WTY48 6.94 Dec 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 623726.9 0.08 US912810PT97 8.79 Feb 15, 2037 4.75
FNMA 30YR UMBS Securitized Fixed Income 623553.99 0.08 US31418DYB27 7.67 Apr 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 623394.82 0.08 US36179UML34 6.22 Feb 20, 2049 4.0
GNMA2 30YR Securitized Fixed Income 622190.84 0.08 US36179TG411 6.63 Sep 20, 2047 3.5
TREASURY BOND Treasury Fixed Income 621672.55 0.08 US912810RS96 14.41 May 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 617757.41 0.08 US91282CMR96 5.56 Feb 29, 2032 4.13
GNMA2 30YR Securitized Fixed Income 615468.28 0.08 US36179XFG60 6.06 Sep 20, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 614842.3 0.08 US3140QMAE45 7.63 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 608258.15 0.08 US91282CHR51 4.43 Jul 31, 2030 4.0
FNMA 30YR UMBS Securitized Fixed Income 607507.69 0.08 US3140QVQ236 5.45 Nov 01, 2054 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 605247.73 0.08 US3132DWBN20 7.91 May 01, 2051 1.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 604779.98 0.08 US12802D2P09 1.36 Jan 24, 2027 4.25
FNMA 30YR UMBS Securitized Fixed Income 599942.51 0.08 US3140QVA958 2.16 Aug 01, 2054 6.5
GNMA2 30YR Securitized Fixed Income 594185.42 0.08 US3618N5GR44 1.89 Feb 20, 2055 6.5
FNMA 30YR UMBS Securitized Fixed Income 591518.32 0.08 US3140QTKX68 3.12 Nov 01, 2053 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 591193.39 0.08 US3140XCXY96 7.25 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 590699.39 0.08 US912828X885 1.66 May 15, 2027 2.38
TREASURY BOND Treasury Fixed Income 590187.94 0.08 US912810UB25 11.95 May 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 588217.39 0.08 US912810SA79 14.66 Feb 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 587845.11 0.08 US912828YQ73 1.15 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 587671.88 0.08 US9128284V99 2.81 Aug 15, 2028 2.88
FHLMC 15YR UMBS Securitized Fixed Income 584819.7 0.08 US3133GGX577 4.31 Mar 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 583556.04 0.08 US91282CCW91 0.99 Aug 31, 2026 0.75
TREASURY BOND Treasury Fixed Income 581461.28 0.08 US912810TH14 12.0 May 15, 2042 3.25
BMARK_18-B4 ASB Securitized Fixed Income 579846.3 0.08 US08161HAD26 1.25 Jul 15, 2051 4.06
GNMA2 30YR Securitized Fixed Income 577005.75 0.08 US36179YFL39 3.41 Sep 20, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 576709.8 0.08 US3140XGT740 6.6 Oct 01, 2051 3.5
GNMA2 30YR Securitized Fixed Income 572712.85 0.08 US36178YCG89 5.03 Oct 20, 2042 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 567843.59 0.08 US3140XA2H40 6.19 Jul 01, 2049 4.0
ROCHE HOLDINGS INC 144A Corporates Fixed Income 565346.25 0.08 US771196BW19 3.13 Dec 13, 2028 1.93
FHLMC 30YR UMBS Securitized Fixed Income 565123.61 0.08 US3133KMLZ67 7.25 Sep 01, 2051 2.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 562890.93 0.08 US01F0224935 4.08 Sep 18, 2025 2.5
TREASURY BOND (OLD) Treasury Fixed Income 562598.85 0.08 US912810UL07 12.09 May 15, 2045 5.0
FHLMC 30YR UMBS Securitized Fixed Income 562199.37 0.08 US3142GRFH83 4.2 Mar 01, 2054 5.5
GNMA2 30YR Securitized Fixed Income 558922.53 0.07 US36179X5F92 5.25 Jun 20, 2053 4.5
TREASURY NOTE Treasury Fixed Income 558204.06 0.07 US912828V988 1.43 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 552294.65 0.07 US91282CMK44 5.56 Jan 31, 2032 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 551843.16 0.07 US3140W2RB97 4.67 Jul 01, 2055 5.5
TREASURY NOTE Treasury Fixed Income 547506.52 0.07 US91282CLX73 2.09 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 546713.26 0.07 US91282CHK09 2.65 Jun 30, 2028 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 545162.05 0.07 US31427NW476 4.07 Jan 01, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 540144.63 0.07 US3133A9NL51 7.62 Aug 01, 2050 2.0
WFCM_21-C59 A5 Securitized Fixed Income 539879.53 0.07 US95003CAJ99 5.05 Apr 15, 2054 2.63
GNMA2 30YR Securitized Fixed Income 536460.55 0.07 US36179XNG78 3.48 Dec 20, 2052 5.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 533341.57 0.07 US3132D6AU47 3.99 Sep 01, 2036 2.0
GNMA2 30YR Securitized Fixed Income 529656.44 0.07 US36180ACA97 3.33 Oct 20, 2054 5.5
TREASURY NOTE Treasury Fixed Income 524279.08 0.07 US91282CAU53 2.13 Oct 31, 2027 0.5
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 522589.07 0.07 US37045XEN21 2.99 Jan 07, 2029 5.8
TREASURY BOND Treasury Fixed Income 521880.43 0.07 US912810RQ31 14.43 Feb 15, 2046 2.5
AMXCA_24-2 A Securitized Fixed Income 521766.84 0.07 US02582JKF65 3.26 Apr 15, 2031 5.24
TREASURY BOND Treasury Fixed Income 512065.22 0.07 US912810SD19 14.83 Aug 15, 2048 3.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 511465.18 0.07 US37045XFH44 1.77 Jul 15, 2027 5.0
TREASURY NOTE Treasury Fixed Income 510967.62 0.07 US91282CLU35 5.35 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 509989.7 0.07 US91282CMB45 2.17 Dec 15, 2027 4.0
GMCAR_24-1 B Securitized Fixed Income 508805.6 0.07 US36268GAF28 1.92 Aug 16, 2029 5.16
TREASURY NOTE Treasury Fixed Income 508175.95 0.07 US91282CHQ78 2.73 Jul 31, 2028 4.13
UMBS 15YR TBA(REG B) Securitized Fixed Income 504851.29 0.07 US01F0204978 4.13 Sep 18, 2025 2.0
HAROT_25-3 A3 Securitized Fixed Income 501048.7 0.07 US43813QAD16 2.26 Feb 21, 2030 4.04
FNMA 30YR UMBS Securitized Fixed Income 489465.27 0.07 US3140QREH27 4.74 Jan 01, 2053 5.0
TREASURY NOTE Treasury Fixed Income 483459.92 0.06 US91282CND91 2.54 May 15, 2028 3.75
FHMS_K750 A2 Securitized Fixed Income 483232.27 0.06 US3137H9D718 3.4 Sep 25, 2029 3.0
FNMA 30YR UMBS Securitized Fixed Income 477526.06 0.06 US3140KQJQ51 7.34 Nov 01, 2050 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 476249.09 0.06 US91282CNF40 5.8 May 31, 2032 4.13
FNMA 30YR UMBS Securitized Fixed Income 472549.71 0.06 US3140QMW753 6.99 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 470476.89 0.06 US36180AB857 5.73 Oct 20, 2054 4.5
FNMA 30YR Securitized Fixed Income 467936.05 0.06 US3140GSPG18 6.5 Sep 01, 2047 3.5
GNMA2 30YR Securitized Fixed Income 461203.73 0.06 US3618N5C643 3.33 Dec 20, 2054 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 459331.18 0.06 US3140X6TY76 5.78 Apr 01, 2048 3.0
TREASURY NOTE Treasury Fixed Income 456761.85 0.06 US91282CHE49 2.59 May 31, 2028 3.63
TREASURY BOND Treasury Fixed Income 449506.79 0.06 US912810RX81 14.24 May 15, 2047 3.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 449063.62 0.06 US00774MAV72 1.13 Oct 29, 2026 2.45
TREASURY BOND Treasury Fixed Income 447179.73 0.06 US912810TM09 11.74 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 441984.38 0.06 US912810RU43 14.19 Nov 15, 2046 2.88
TREASURY NOTE Treasury Fixed Income 440578.31 0.06 US91282CHJ36 4.37 Jun 30, 2030 3.75
GNMA2 30YR Securitized Fixed Income 439950.47 0.06 US36179WQB71 6.53 Oct 20, 2051 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 438953.2 0.06 US31427M5E78 2.16 Apr 01, 2055 6.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 438376.35 0.06 US3132D6B337 4.21 Jun 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 435988.55 0.06 US912810TS78 12.02 May 15, 2043 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 434713.03 0.06 US3132DWNG41 5.28 Dec 01, 2054 5.0
TREASURY BOND Treasury Fixed Income 433893.99 0.06 US912810TQ13 12.05 Feb 15, 2043 3.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 433050.3 0.06 US01F0426993 5.95 Sep 15, 2025 4.5
TREASURY BOND Treasury Fixed Income 429660.33 0.06 US912810PU60 8.74 May 15, 2037 5.0
FNMA 30YR UMBS Securitized Fixed Income 428891.09 0.06 US31418DXJ61 7.91 Mar 01, 2051 1.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 428344.82 0.06 US3140XGG945 3.99 Apr 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 426305.71 0.06 US912810RZ30 14.7 Nov 15, 2047 2.75
FNMA 30YR UMBS Securitized Fixed Income 424862.37 0.06 US3140QVRD87 4.33 Nov 01, 2054 5.5
FNMA 15YR UMBS Securitized Fixed Income 423960.87 0.06 US31418EBE95 3.99 Feb 01, 2037 2.0
FNMA_22-M1 A2 Securitized Fixed Income 421985.44 0.06 US3136BKX805 5.67 Oct 25, 2031 1.72
FHLMC 30YR UMBS Securitized Fixed Income 421921.35 0.06 US3142GTBQ84 4.31 Nov 01, 2054 5.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 421515.58 0.06 US298785JY36 2.87 Oct 16, 2028 4.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 420575.87 0.06 US298785KG01 4.02 Mar 14, 2030 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 420098.82 0.06 US31427MTB71 2.92 Mar 01, 2055 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 417996.41 0.06 US3140XBWA47 5.95 Apr 01, 2050 4.0
TREASURY BOND Treasury Fixed Income 417224.69 0.06 US912810SC36 14.46 May 15, 2048 3.13
FNMA 30YR UMBS Securitized Fixed Income 416742.3 0.06 US3140QPAY30 6.3 May 01, 2052 4.0
BBCMS_21-C10 A5 Securitized Fixed Income 416379.04 0.06 US05551VBJ17 4.64 Jul 15, 2054 2.49
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 414825.47 0.06 FR001400OFN2 3.22 Mar 05, 2029 4.5
FNMA 30YR UMBS Securitized Fixed Income 413316.18 0.06 US3140QPFK80 6.61 Jun 01, 2052 3.5
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 412427.99 0.06 US195325BK01 7.7 Sep 18, 2037 7.38
UMBS 15YR TBA(REG B) Securitized Fixed Income 411711.01 0.06 US01F0324925 3.69 Sep 18, 2025 3.5
FNMA 30YR UMBS Securitized Fixed Income 407960.91 0.05 US3140L2RS42 7.67 Jan 01, 2051 2.0
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 404485.65 0.05 US83368RBZ47 1.42 Feb 19, 2027 5.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 404179.69 0.05 US298785KA31 7.07 Feb 13, 2034 4.13
GNMA2 30YR Securitized Fixed Income 402198.38 0.05 US36179XFJ00 4.45 Sep 20, 2052 5.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related Fixed Income 401137.46 0.05 XS1599276109 1.57 Apr 20, 2027 3.5
UNITED AIRLINES INC 144A Corporates Fixed Income 400210.54 0.05 US90932LAH06 2.15 Apr 15, 2029 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 399078.51 0.05 US3132DWGH07 4.07 Feb 01, 2053 5.5
TREASURY BOND Treasury Fixed Income 399060.8 0.05 US912810QZ49 12.56 Feb 15, 2043 3.13
FHLMC 30YR UMBS Securitized Fixed Income 398434.5 0.05 US3133AXHR62 7.18 Nov 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 392508.15 0.05 US912810QB70 10.04 May 15, 2039 4.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 391839.74 0.05 US3132D6BR09 4.21 Apr 01, 2037 2.0
TREASURY NOTE (2OLD) Treasury Fixed Income 391505.74 0.05 US91282CNH06 2.62 Jun 15, 2028 3.88
TREASURY BOND Treasury Fixed Income 391013.93 0.05 US912810RH32 13.19 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 388116.17 0.05 US912810RY64 14.75 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 385760.87 0.05 US912810RJ97 13.27 Nov 15, 2044 3.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 382241.96 0.05 US37045XCY04 4.31 Jun 21, 2030 3.6
INTEL CORPORATION Corporates Fixed Income 380470.24 0.05 US458140CE86 2.26 Feb 10, 2028 4.88
TREASURY NOTE Treasury Fixed Income 378861.28 0.05 US91282CMF58 2.25 Jan 15, 2028 4.25
INDONESIA (REPUBLIC OF) Government Related Fixed Income 375495.23 0.05 US455780DV51 14.01 Feb 10, 2054 5.1
TREASURY NOTE Treasury Fixed Income 374550.77 0.05 US91282CMS79 2.37 Mar 15, 2028 3.88
GNMA2 30YR Securitized Fixed Income 373780.76 0.05 US36179VVY37 6.99 Oct 20, 2050 2.5
TSMC ARIZONA CORP Corporates Fixed Income 373696.8 0.05 US872898AJ06 14.23 Apr 22, 2052 4.5
TREASURY BOND Treasury Fixed Income 372010.87 0.05 US912810RV26 14.3 Feb 15, 2047 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 370417.91 0.05 US3140XD5G75 7.3 Dec 01, 2051 2.5
BROADCOM INC 144A Corporates Fixed Income 366458.62 0.05 US11135FBJ93 11.15 Feb 15, 2041 3.5
TREASURY NOTE Treasury Fixed Income 365946.36 0.05 US91282CMW81 2.46 Apr 15, 2028 3.75
FNMA 15YR UMBS Securitized Fixed Income 365848.88 0.05 US31418ECC21 4.31 Mar 01, 2037 1.5
FNMA 30YR UMBS Securitized Fixed Income 360443.31 0.05 US3140QVZC13 5.28 Jan 01, 2055 5.0
GNMA2 30YR Securitized Fixed Income 356315.37 0.05 US3618N5A258 5.73 Nov 20, 2054 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 355795.17 0.05 US3140W1YT40 7.33 Jan 01, 2054 2.5
FNMA 30YR UMBS Securitized Fixed Income 355233.49 0.05 US3140QTUY32 2.52 Jan 01, 2054 6.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 354145.72 0.05 US459058JZ74 2.94 Sep 13, 2028 1.13
FNMA 30YR UMBS Securitized Fixed Income 353990.03 0.05 US3140QT4J57 3.41 Feb 01, 2054 6.5
ROCHE HOLDINGS INC 144A Corporates Fixed Income 352218.51 0.05 US771196BX91 5.75 Dec 13, 2031 2.08
FNMA 30YR UMBS Securitized Fixed Income 351953.03 0.05 US31418EDD94 7.11 May 01, 2052 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 351004.41 0.05 US31427NM634 4.72 May 01, 2055 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 349761.77 0.05 US3132DN2Q58 5.64 Oct 01, 2052 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 343125.87 0.05 US3140W0R804 2.16 Jan 01, 2055 6.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 341201.12 0.05 US21H0326965 6.63 Sep 22, 2025 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 340968.34 0.05 US3140XF5J69 6.61 Feb 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 340090.86 0.05 US3140QVRB22 4.59 Nov 01, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 332088.7 0.04 US3140QNFJ69 7.18 Feb 01, 2052 2.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 331622.01 0.04 US040114HT09 5.88 Jul 09, 2035 4.13
GNMA2 30YR Securitized Fixed Income 325271.51 0.04 US36179S5L78 6.63 May 20, 2047 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 324095.73 0.04 US3132DNHU00 5.5 Sep 01, 2050 4.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 323451.04 0.04 US80282KBF21 2.26 Mar 09, 2029 6.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 322500.23 0.04 US12802D2M77 2.56 May 24, 2028 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 322561.61 0.04 US3140XJJS38 5.64 Oct 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 320433.08 0.04 US912810SK51 15.92 Nov 15, 2049 2.38
SANTANDER HOLDINGS USA INC Corporates Fixed Income 318856.73 0.04 US80282KBQ85 3.87 Mar 20, 2031 5.74
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 316435.47 0.04 US161175BA14 10.6 Oct 23, 2045 6.48
FIFTH THIRD BANCORP Corporates Fixed Income 315525.23 0.04 US316773DL15 4.59 Jan 29, 2032 5.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 314171.5 0.04 US3132DWBG78 7.91 Apr 01, 2051 1.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 313861.8 0.04 US37045XEP78 6.46 Jan 07, 2034 6.1
GNMA2 30YR Securitized Fixed Income 313586.69 0.04 US36179XNF95 4.45 Dec 20, 2052 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 312846.55 0.04 US92343VGN82 5.87 Mar 15, 2032 2.36
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 312314.83 0.04 US459058LQ48 5.48 Jan 15, 2032 4.63
BNG BANK NV MTN 144A Government Related Fixed Income 310867.42 0.04 US05591F2S82 2.56 May 19, 2028 3.5
COMCAST CORPORATION Corporates Fixed Income 310523.38 0.04 US20030NCT63 2.77 Oct 15, 2028 4.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 310385.3 0.04 US3140W2PU96 2.74 Jan 01, 2054 6.0
TREASURY BOND Treasury Fixed Income 309555.03 0.04 US912810SJ88 16.16 Aug 15, 2049 2.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 309438.89 0.04 US4581X0ES30 4.03 Feb 15, 2030 4.5
NTT FINANCE CORP 144A Corporates Fixed Income 308753.61 0.04 US62954WAV72 7.5 Jul 16, 2035 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 308658.82 0.04 US3140XJAA11 6.28 Jun 01, 2052 3.5
FNMA 30YR UMBS Securitized Fixed Income 308586.56 0.04 US3140QNWM06 7.36 Apr 01, 2052 2.5
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 307763.31 0.04 US641062AS38 1.99 Sep 15, 2027 1.0
STATE STREET CORP (FXD) Corporates Fixed Income 306833.22 0.04 US857477CP63 1.97 Oct 22, 2027 4.33
FIFTH THIRD BANCORP Corporates Fixed Income 306621.72 0.04 US316773DM97 3.53 Sep 06, 2030 4.89
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 305803.28 0.04 US459058LN17 3.74 Oct 16, 2029 3.88
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 305505.86 0.04 XS2397083820 11.88 Oct 19, 2041 2.88
FHMS_24-K528 A2 Securitized Fixed Income 305388.6 0.04 US3137HFNZ40 3.5 Jul 25, 2029 4.51
TREASURY BOND Treasury Fixed Income 305266.3 0.04 US912810QY73 12.62 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 304983.7 0.04 US912810RP57 13.67 Nov 15, 2045 3.0
NTT FINANCE CORP 144A Corporates Fixed Income 304248.4 0.04 US62954WAQ87 2.68 Jul 16, 2028 4.62
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 303808.22 0.04 US459058LA95 4.78 Jan 10, 2031 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 301629.97 0.04 US161175CA05 13.5 Jun 01, 2052 3.9
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 300763.15 0.04 US105756BB58 6.2 Jan 20, 2034 8.25
FNMA 30YR UMBS Securitized Fixed Income 299847.79 0.04 US31418DUF76 7.85 Nov 01, 2050 1.5
GNMA2 30YR Securitized Fixed Income 299627.55 0.04 US36179VXX36 7.15 Nov 20, 2050 2.0
FNMA 15YR UMBS Securitized Fixed Income 298838.01 0.04 US31418DZ214 3.99 Jun 01, 2036 2.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 298530.05 0.04 US698299BG85 11.58 May 15, 2047 4.5
FNMA_21-M13 A2 Securitized Fixed Income 296265.4 0.04 US3136BHMX48 5.21 Apr 25, 2031 1.65
GNMA2 30YR Securitized Fixed Income 294261.0 0.04 US36179XX681 3.41 Apr 20, 2053 5.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 294163.19 0.04 US3132D6AD22 3.85 May 01, 2036 2.5
HOME DEPOT INC Corporates Fixed Income 292875.22 0.04 US437076AS19 8.23 Dec 16, 2036 5.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 288537.9 0.04 US3132DNSM64 6.3 Aug 01, 2052 4.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 288374.23 0.04 US12802D2C95 5.11 Jan 20, 2031 1.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 284968.75 0.04 US31427MVV08 2.96 Oct 01, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 283943.48 0.04 US3140QPK488 6.36 Jun 01, 2052 4.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 283144.97 0.04 US298785JR84 3.36 Mar 15, 2029 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 281988.85 0.04 US02665WEB37 3.2 Jan 12, 2029 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 280945.28 0.04 US92343VGB45 14.19 Mar 22, 2051 3.55
GNMA2 30YR TBA(REG C) Securitized Fixed Income 280118.8 0.04 US21H0406999 6.22 Sep 22, 2025 4.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 279293.39 0.04 US040114HS26 2.3 Jul 09, 2030 0.75
FNMA 15YR UMBS Securitized Fixed Income 278545.74 0.04 US3140QBW202 3.08 Sep 01, 2034 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 276682.85 0.04 US3140XBQ788 7.19 Mar 01, 2051 2.5
FNMA 15YR UMBS Securitized Fixed Income 276532.12 0.04 US31418EEA47 4.05 Jun 01, 2037 2.5
GNMA2 30YR Securitized Fixed Income 275440.92 0.04 US36179WTX64 7.19 Dec 20, 2051 2.0
CPPIB CAPITAL INC MTN 144A Government Related Fixed Income 274878.62 0.04 US22411VAZ13 2.7 Jul 20, 2028 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 274757.9 0.04 US3132DTAQ31 4.38 May 01, 2054 5.5
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 274507.83 0.04 US105756BR01 9.77 Jan 07, 2041 5.63
VERIZON COMMUNICATIONS INC 144A Corporates Fixed Income 273399.75 0.04 US92343VHA52 8.54 Jul 02, 2037 5.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 273371.54 0.04 US92343VEU44 3.78 Dec 03, 2029 4.02
FHLMC 15YR UMBS SUPER Securitized Fixed Income 273413.19 0.04 US3132D6BX76 4.11 May 01, 2037 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 272810.69 0.04 US31427MYU97 3.99 Mar 01, 2055 5.5
GNMA2 30YR Securitized Fixed Income 272476.54 0.04 US36179UN993 6.63 Mar 20, 2049 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 272389.74 0.04 US3132DVME29 5.63 Dec 01, 2052 4.5
US BANK NATIONAL ASSOCIATION FXD-F MTN Corporates Fixed Income 269737.12 0.04 US90331HPP28 1.11 Oct 22, 2027 4.51
FHLMC 30YR UMBS Securitized Fixed Income 269245.85 0.04 US3142GTVD51 2.21 Jan 01, 2055 6.5
ING GROEP NV Corporates Fixed Income 268068.7 0.04 US456837AH61 1.5 Mar 29, 2027 3.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 268065.68 0.04 US459058LL50 7.35 Aug 28, 2034 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 267574.38 0.04 US3132DTVS67 3.11 Aug 01, 2054 6.0
GNMA2 30YR Securitized Fixed Income 266051.93 0.04 US36179VFP04 6.66 Feb 20, 2050 3.0
GNMA2 30YR Securitized Fixed Income 265305.05 0.04 US36179XDD57 6.06 Aug 20, 2052 4.0
ISRAEL (STATE OF) Government Related Fixed Income 263710.87 0.04 US46513JXN61 13.99 Jan 15, 2050 3.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 263185.18 0.04 US693475AW59 3.3 Apr 23, 2029 3.45
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 262935.13 0.04 US641062AT11 4.78 Sep 15, 2030 1.25
TREASURY BOND Treasury Fixed Income 262789.4 0.04 US912810RD28 12.29 Nov 15, 2043 3.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 261134.74 0.04 US174610BF15 3.05 Jan 23, 2030 5.84
CDP FINANCIAL INC 144A Government Related Fixed Income 259203.3 0.03 US125094BE13 2.71 Jul 25, 2028 4.25
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 259164.17 0.03 US195325BM66 9.3 Jan 18, 2041 6.13
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 258894.92 0.03 US55279HAW07 2.22 Jan 27, 2028 4.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 258812.76 0.03 US459058KY80 6.7 Nov 14, 2033 4.75
CAPITAL ONE NA Corporates Fixed Income 258087.25 0.03 US25466AAP66 2.65 Sep 13, 2028 4.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 258138.23 0.03 US3140XJYN75 5.0 Dec 01, 2052 5.0
SYNOPSYS INC Corporates Fixed Income 257507.26 0.03 US871607AE70 7.31 Apr 01, 2035 5.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 256625.74 0.03 US00774MAX39 5.66 Jan 30, 2032 3.3
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 255759.68 0.03 US459058HJ50 3.93 Oct 23, 2029 1.75
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 255266.08 0.03 US63307A3B99 3.68 Oct 10, 2029 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 255012.48 0.03 US459058KA05 5.74 Nov 03, 2031 1.63
GSMS_17-GS7 AAB Securitized Fixed Income 254541.41 0.03 US36254CAW01 0.95 Aug 12, 2050 3.2
GNMA2 30YR Securitized Fixed Income 254123.66 0.03 US36179VDP22 6.63 Jan 20, 2050 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 254118.02 0.03 US3140XDUC86 7.56 Dec 01, 2051 2.0
COMCAST CORPORATION Corporates Fixed Income 253696.79 0.03 US20030NDU28 15.8 Nov 01, 2056 2.94
AMXCA_25-4 A Securitized Fixed Income 252977.67 0.03 US02582JKV16 2.67 Jul 15, 2030 4.3
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 252821.11 0.03 US49306SAA42 2.16 Dec 14, 2027 4.39
FNMA 30YR UMBS SUPER Securitized Fixed Income 252379.25 0.03 US3140X8MH72 7.19 Nov 01, 2050 2.5
FHLMC 30YR UMBS Securitized Fixed Income 251351.01 0.03 US3142GREX43 2.74 Mar 01, 2054 6.0
GNMA2 30YR Securitized Fixed Income 250844.75 0.03 US36179XDA19 6.95 Aug 20, 2052 2.5
GNMA2 30YR Securitized Fixed Income 249831.43 0.03 US36179WXL70 6.19 Feb 20, 2052 3.5
AMERICA MOVIL SAB DE CV Corporates Fixed Income 249659.7 0.03 US02364WAW55 9.45 Mar 30, 2040 6.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 248753.99 0.03 US3132D6AM21 3.85 Jul 01, 2036 2.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 245375.8 0.03 US161175BT05 12.22 Mar 01, 2050 4.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 245185.9 0.03 US3132DWBH51 7.67 Apr 01, 2051 2.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 244869.76 0.03 US86563VBM00 2.74 Sep 14, 2028 5.55
FNMA 30YR UMBS Securitized Fixed Income 244721.17 0.03 US31418E3F59 1.82 Mar 01, 2054 6.5
FNMA 30YR Securitized Fixed Income 243742.08 0.03 US3140Q7VS32 6.5 Oct 01, 2047 3.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 243693.72 0.03 US4581X0DS49 5.12 Jan 13, 2031 1.13
ROCHE HOLDINGS INC 144A Corporates Fixed Income 243123.15 0.03 US771196BY74 15.82 Dec 13, 2051 2.61
FHLMC 30YR UMBS SUPER Securitized Fixed Income 242370.09 0.03 US3132DNN664 6.29 Jul 01, 2052 3.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 242137.32 0.03 US3132D6BM12 4.31 Mar 01, 2037 1.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 240443.51 0.03 US1248EPCK74 4.52 Feb 01, 2031 4.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 239902.68 0.03 US459058KT95 2.7 Jul 12, 2028 3.5
FNMA 30YR UMBS Securitized Fixed Income 239213.0 0.03 US3140QCKZ81 6.64 Dec 01, 2049 3.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 238491.38 0.03 US4581X0EN43 3.21 Feb 15, 2029 4.13
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 237406.76 0.03 US3132A5H818 6.5 Feb 01, 2048 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 236830.02 0.03 US459058JW44 2.55 Apr 20, 2028 1.38
FHMS_K746 A2 Securitized Fixed Income 236567.37 0.03 US3137H4BY51 2.89 Sep 25, 2028 2.03
FHLMC 30YR UMBS Securitized Fixed Income 236131.06 0.03 US3133KPY693 5.0 Sep 01, 2052 5.0
KENVUE INC Corporates Fixed Income 235686.99 0.03 US49177JAF93 2.3 Mar 22, 2028 5.05
FNMA 30YR UMBS SUPER Securitized Fixed Income 235137.82 0.03 US3140W0ZE88 6.34 Mar 01, 2055 4.5
NOVELIS CORP 144A Corporates Fixed Income 234333.81 0.03 US670001AL04 2.63 Jan 30, 2030 6.88
BANK OF MONTREAL MTN Corporates Fixed Income 234217.45 0.03 US06368FAC32 1.03 Sep 15, 2026 1.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 234009.6 0.03 US693475AZ80 4.08 Jan 22, 2030 2.55
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 233830.21 0.03 US50220PAC77 2.48 Apr 06, 2028 2.0
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 233585.78 0.03 US63983TEH41 2.58 Jun 01, 2028 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 231546.38 0.03 US459058KW25 2.72 Aug 01, 2028 4.63
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 231375.2 0.03 US87031CAE30 1.51 Mar 22, 2027 2.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 231014.29 0.03 US3132E0AC68 3.1 Aug 01, 2053 6.0
FNMA 30YR UMBS Securitized Fixed Income 230841.18 0.03 US31418D2L54 7.67 Jul 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 230587.27 0.03 US31427NHP78 2.66 May 01, 2055 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 230363.97 0.03 US3140XCUG18 6.91 Aug 01, 2051 3.0
US BANCORP MTN Corporates Fixed Income 230319.38 0.03 US91159HJR21 6.51 Jan 23, 2035 5.68
GSMS_20-GC47 A4 Securitized Fixed Income 230294.78 0.03 US36258RAZ64 3.74 May 12, 2053 2.12
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 229811.6 0.03 US83368RCF73 5.23 Apr 13, 2033 6.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 229444.31 0.03 US86562MCS70 6.0 Jan 13, 2033 5.77
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 229367.34 0.03 USY20721BK48 10.74 Jan 15, 2044 6.75
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 227767.84 0.03 ARARGE3209T4 5.85 Jul 09, 2035 4.13
CAIXABANK SA MTN 144A Corporates Fixed Income 227336.69 0.03 US12803RAC88 5.97 Sep 13, 2034 6.84
CCO HOLDINGS LLC Corporates Fixed Income 226172.75 0.03 US1248EPCN14 5.22 May 01, 2032 4.5
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 226143.48 0.03 US68329AAJ79 5.2 Apr 16, 2031 2.0
ITALY (REPUBLIC OF) Government Related Fixed Income 225724.17 0.03 US465410BY32 3.82 Oct 17, 2029 2.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 225587.86 0.03 US3132DWC270 7.27 Jan 01, 2052 2.5
FHLMC 30YR UMBS Securitized Fixed Income 225092.22 0.03 US3142GSRY61 3.33 Sep 01, 2054 6.0
ING GROEP NV Corporates Fixed Income 224881.59 0.03 US456837BH52 6.23 Sep 11, 2034 6.11
FHLMC 30YR UMBS Securitized Fixed Income 224557.55 0.03 US3133KQKY16 5.6 Jan 01, 2053 5.5
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 223364.63 0.03 US47109LAH78 3.37 May 21, 2029 4.75
FNMA 30YR UMBS Securitized Fixed Income 223339.68 0.03 US31418DTQ50 7.62 Oct 01, 2050 2.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 223305.82 0.03 US14040HCZ64 2.49 Jun 08, 2029 6.31
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 223261.97 0.03 US65562QBY08 3.18 Feb 28, 2029 4.25
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 223230.97 0.03 US30216BKC53 3.21 Feb 13, 2029 4.13
CHUBB INA HOLDINGS LLC Corporates Fixed Income 223129.13 0.03 US171239AK24 6.71 Mar 15, 2034 5.0
FNMA 30YR UMBS Securitized Fixed Income 223086.39 0.03 US3140QSEC13 3.93 May 01, 2053 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 221921.27 0.03 US036752BD40 7.37 Feb 15, 2035 5.2
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 221729.16 0.03 US698299BZ66 11.39 Mar 01, 2057 7.88
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related Fixed Income 221188.94 0.03 XS1075180379 6.71 Jun 11, 2034 6.45
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 221089.94 0.03 US06406RCB15 3.97 Feb 11, 2031 4.94
TREASURY BOND Treasury Fixed Income 220411.82 0.03 US912810QX90 12.62 Aug 15, 2042 2.75
CAIXABANK SA 144A Corporates Fixed Income 220130.9 0.03 US12803RAA23 2.19 Jan 18, 2029 6.21
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 220085.05 0.03 US68329AAH14 4.81 Sep 27, 2030 1.25
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 219526.72 0.03 US527298CM39 4.83 Jun 30, 2033 6.88
FNMA_21-M17 A2 Securitized Fixed Income 218857.61 0.03 US3136BGFQ96 5.21 Jul 25, 2031 1.71
TREASURY BOND Treasury Fixed Income 218519.02 0.03 US912810SF66 15.01 Feb 15, 2049 3.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 218455.74 0.03 US4581X0DC96 2.85 Sep 18, 2028 3.13
FNMA 15YR UMBS Securitized Fixed Income 218458.92 0.03 US31418FEF09 3.94 Nov 01, 2039 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 218340.44 0.03 US036752AY95 3.37 Jun 15, 2029 5.15
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 218211.49 0.03 US80281LAV71 3.94 Apr 15, 2031 5.69
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 218096.87 0.03 US68245XAM11 4.23 Oct 15, 2030 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 217788.47 0.03 US3140XDDB96 7.56 Nov 01, 2051 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 217018.09 0.03 US86562MCG33 2.91 Sep 17, 2028 1.9
BIMBO BAKERIES USA INC RegS Corporates Fixed Income 216993.82 0.03 USU0901RAC17 6.44 Jan 15, 2034 6.4
FNMA 30YR UMBS Securitized Fixed Income 216734.33 0.03 US31418DVC37 7.42 Dec 01, 2050 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 216714.76 0.03 US3132CWM685 2.09 Jul 01, 2032 2.5
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 216660.18 0.03 XS2574267261 5.6 Sep 22, 2032 6.25
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 216527.39 0.03 US4581X0EF19 3.69 Sep 14, 2029 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 216418.06 0.03 US92343VGZ13 7.29 Apr 02, 2035 5.25
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 216053.55 0.03 USP3699PGM34 5.85 Apr 03, 2034 6.55
GNMA2 30YR PLATINUM Securitized Fixed Income 215550.04 0.03 US3622ACNP10 4.13 Jul 20, 2053 5.5
YAPI VE KREDI BANKASI AS RegS Corporates Fixed Income 215460.55 0.03 XS2741069996 2.93 Jan 17, 2034 9.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 215139.24 0.03 US86562MDP23 6.96 Jul 09, 2034 5.56
CROWN CASTLE INC Corporates Fixed Income 214117.69 0.03 US22822VBA89 2.17 Jan 11, 2028 5.0
NVIDIA CORPORATION Corporates Fixed Income 213528.32 0.03 US67066GAH74 14.26 Apr 01, 2050 3.5
KEB HANA BANK MTN RegS Corporates Fixed Income 213284.16 0.03 US48723TAD37 2.84 Oct 24, 2028 5.75
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 213257.08 0.03 US045054AR41 6.27 Oct 15, 2033 5.95
QATAR (STATE OF) 144A Government Related Fixed Income 213118.98 0.03 US74727PAR29 10.54 Jan 20, 2042 5.75
CANADA (GOVERNMENT OF) Government Related Fixed Income 213051.16 0.03 US135087Q560 2.49 Apr 26, 2028 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 212863.69 0.03 US86562MCR97 2.21 Jan 13, 2028 5.52
AIB GROUP PLC MTN 144A Corporates Fixed Income 212599.53 0.03 US00135TAE47 6.42 Mar 28, 2035 5.87
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 212536.49 0.03 US00084DBF69 7.15 Dec 03, 2035 5.51
CCO HOLDINGS LLC 144A Corporates Fixed Income 212461.15 0.03 US1248EPBT92 0.93 May 01, 2027 5.13
INTEL CORPORATION Corporates Fixed Income 212436.29 0.03 US458140BG44 12.94 Dec 08, 2047 3.73
FNMA 30YR UMBS Securitized Fixed Income 212351.89 0.03 US3140QS3Z27 3.27 Sep 01, 2053 6.0
BOC AVIATION (USA) CORPORATION MTN RegS Government Related Fixed Income 212236.38 0.03 US66980Q2D87 2.83 Nov 09, 2028 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 212090.74 0.03 US86562MCW82 3.86 Jan 13, 2030 5.71
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 211969.68 0.03 US12802D2Q81 3.39 May 22, 2029 4.5
QATAR (STATE OF) MTN RegS Government Related Fixed Income 211454.18 0.03 XS2918565198 7.4 Feb 27, 2035 4.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 211465.79 0.03 US3132DP5V61 5.04 Apr 01, 2053 5.0
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 211242.29 0.03 XS2816816305 6.83 May 16, 2034 5.5
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 211194.71 0.03 US83368RCH30 2.49 May 22, 2029 4.36
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 211187.85 0.03 US298785KH83 7.61 Feb 12, 2035 4.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 211165.08 0.03 US12802D2N50 1.02 Sep 19, 2026 4.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 211010.5 0.03 US808513CD58 2.48 May 19, 2029 5.64
ING GROEP NV Corporates Fixed Income 211006.58 0.03 US456837BL64 3.13 Mar 19, 2030 5.34
ING GROEP NV Corporates Fixed Income 210718.18 0.03 US456837AM56 2.83 Oct 02, 2028 4.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 210638.31 0.03 US86563VBU26 3.6 Sep 10, 2029 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210286.32 0.03 US86562MDT45 5.37 Jan 15, 2032 5.45
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 210263.75 0.03 US459058JN45 2.19 Nov 24, 2027 0.75
AIA GROUP LTD MTN 144A Corporates Fixed Income 210155.21 0.03 US00131LAQ86 6.68 Apr 05, 2034 5.38
CBQ FINANCE LTD MTN RegS Corporates Fixed Income 210104.65 0.03 XS2654057970 3.19 Mar 28, 2029 5.38
INVERSIONES CMPC SA RegS Corporates Fixed Income 210019.85 0.03 USP58072AX05 6.1 Jun 23, 2033 6.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 209788.69 0.03 US3132DNUM37 6.36 Aug 01, 2052 4.0
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 209739.97 0.03 XS2580263734 2.3 Mar 07, 2028 5.46
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 209633.78 0.03 XS2851607403 6.91 Jul 09, 2034 5.75
INTEL CORPORATION Corporates Fixed Income 209649.07 0.03 US458140CH18 10.64 Feb 10, 2043 5.63
BANK OF THE PHILIPPINE ISLANDS MTN RegS Corporates Fixed Income 209509.25 0.03 XS3035215261 4.04 Apr 07, 2030 5.0
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 209417.14 0.03 XS2765576538 3.13 Feb 28, 2029 5.0
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Government Related Fixed Income 209147.69 0.03 USP2000TAB19 3.95 Apr 18, 2030 6.25
FNMA 30YR UMBS Securitized Fixed Income 209107.6 0.03 US3140QQUJ26 5.0 Nov 01, 2052 5.0
ISRAEL (STATE OF) Government Related Fixed Income 209064.4 0.03 US46514BRN90 3.14 Mar 12, 2029 5.38
EQUITABLE HOLDINGS INC Corporates Fixed Income 209092.73 0.03 US29452EAC57 5.93 Jan 11, 2033 5.59
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 208824.6 0.03 US83368RCC43 2.37 Apr 13, 2029 5.5
DIB SUKUK LTD RegS Corporates Fixed Income 208677.85 0.03 XS2749764382 3.13 Mar 04, 2029 5.24
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 208704.58 0.03 US37045XFK72 7.26 Jul 15, 2035 6.15
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 208717.77 0.03 US83368RBV33 1.32 Jan 19, 2028 5.52
BNG BANK NV 144A Government Related Fixed Income 208681.71 0.03 US05591F2V12 3.15 Jan 25, 2029 4.25
GNMA2 30YR Securitized Fixed Income 208685.31 0.03 US36179YKR44 4.41 Nov 20, 2053 5.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 208633.15 0.03 XS2677030194 3.06 Jan 12, 2029 5.5
ISRAEL (STATE OF) Government Related Fixed Income 208528.49 0.03 US46514BRL35 6.63 Mar 12, 2034 5.5
ANTOFAGASTA PLC RegS Corporates Fixed Income 208437.14 0.03 USG0399BAA55 5.43 May 13, 2032 5.63
SHRIRAM FINANCE LTD MTN RegS Corporates Fixed Income 208415.51 0.03 USY775M1BG76 1.53 Apr 22, 2027 6.63
KOREA MINE REHABILITATION AND MINE MTN RegS Government Related Fixed Income 208247.01 0.03 XS2790212828 3.31 May 08, 2029 5.13
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 208034.98 0.03 US83368RBX98 6.33 Jan 19, 2035 6.07
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 207895.34 0.03 US83368RBY71 11.94 Jan 19, 2055 7.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 207897.1 0.03 US31427NHU63 5.6 Apr 01, 2055 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 207817.48 0.03 US86563VBV09 7.09 Sep 10, 2034 4.85
HOME DEPOT INC Corporates Fixed Income 207787.35 0.03 US437076CB65 4.22 Apr 15, 2030 2.7
SODEXO INC 144A Corporates Fixed Income 207723.83 0.03 US833794AC42 4.3 Aug 15, 2030 5.15
QATAR (STATE OF) MTN RegS Government Related Fixed Income 207614.74 0.03 XS2822506833 7.05 May 29, 2034 4.75
CRH AMERICA FINANCE INC Corporates Fixed Income 207537.54 0.03 US12636YAF97 7.2 Jan 09, 2035 5.5
FAR EAST HORIZON LTD MTN RegS Corporates Fixed Income 207503.69 0.03 XS2886144232 2.28 Mar 05, 2028 5.88
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 207450.37 0.03 US69371RT635 2.32 Mar 03, 2028 4.55
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 207244.43 0.03 USY68613AA90 3.46 Jul 02, 2029 5.1
POLAND (REPUBLIC OF) Government Related Fixed Income 206729.04 0.03 US731011AW25 13.0 Apr 04, 2053 5.5
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 206470.4 0.03 XS2777428371 1.45 Mar 05, 2027 4.63
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 206451.51 0.03 US836205AP92 9.14 Mar 08, 2041 6.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 206291.13 0.03 US92343VGT52 6.2 May 09, 2033 5.05
CCO HOLDINGS LLC 144A Corporates Fixed Income 206268.65 0.03 US1248EPCD32 3.42 Mar 01, 2030 4.75
SFIL SA MTN RegS Government Related Fixed Income 206158.36 0.03 FR001400PM50 1.59 Apr 26, 2027 5.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 206183.28 0.03 US025816ED77 2.43 Apr 25, 2029 4.73
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 206116.53 0.03 XS2811094213 13.81 Apr 30, 2054 5.5
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 205888.09 0.03 USY5S5CGAL65 3.44 Jul 02, 2029 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 205786.62 0.03 US86562MBP41 3.61 Jul 16, 2029 3.04
HOME DEPOT INC Corporates Fixed Income 205673.72 0.03 US437076CS90 5.82 Sep 15, 2032 4.5
KOREA (REPUBLIC OF) Government Related Fixed Income 205579.38 0.03 US50064FAX24 3.5 Jul 03, 2029 4.5
ISRAEL (STATE OF) Government Related Fixed Income 205396.99 0.03 US46514Y8A80 3.97 Feb 19, 2030 5.38
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 205316.82 0.03 FR001400NJA3 1.37 Jan 31, 2027 4.25
COMCAST CORPORATION Corporates Fixed Income 205197.46 0.03 US20030NDS71 14.97 Nov 01, 2051 2.89
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Government Related Fixed Income 205077.12 0.03 XS2386558113 1.04 Oct 01, 2026 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 204858.51 0.03 US24422EYE30 4.23 Jun 05, 2030 4.55
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Corporates Fixed Income 204703.85 0.03 USY7749XBA82 2.69 Jul 24, 2028 5.0
MIRAE ASSET SECURITIES CO LTD MTN RegS Corporates Fixed Income 204658.64 0.03 XS2739009939 1.35 Jan 26, 2027 5.88
NTT FINANCE CORP 144A Corporates Fixed Income 204625.49 0.03 US62954WAU99 5.7 Jul 16, 2032 5.17
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 204620.63 0.03 XS2851609102 12.95 Jul 09, 2054 6.25
QUALCOMM INCORPORATED Corporates Fixed Income 204674.44 0.03 US747525AU71 1.56 May 20, 2027 3.25
TIME WARNER CABLE LLC Corporates Fixed Income 204630.93 0.03 US88732JBB35 9.82 Sep 01, 2041 5.5
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 204497.7 0.03 US00946AAG94 2.12 Jan 12, 2028 4.75
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 204358.49 0.03 XS2723146325 1.2 Nov 30, 2026 5.0
ISRAEL (STATE OF) Government Related Fixed Income 204361.59 0.03 US46514Y8B63 7.32 Feb 19, 2035 5.63
QNB FINANCE LTD MTN RegS Government Related Fixed Income 204266.89 0.03 XS2793223475 0.04 Apr 02, 2029 5.56
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 204211.61 0.03 US222213AY60 1.05 Sep 22, 2026 0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 204109.27 0.03 US459058LK77 0.95 Aug 27, 2026 4.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 204169.73 0.03 US66989HAN89 1.57 May 17, 2027 3.1
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 204099.48 0.03 US459058KJ14 1.72 Jun 15, 2027 3.13
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 204078.57 0.03 US760942BA98 12.82 Jun 18, 2050 5.1
INTEL CORPORATION Corporates Fixed Income 203972.85 0.03 US458140CJ73 12.86 Feb 10, 2053 5.7
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 203900.44 0.03 ARARGE3209S6 2.28 Jul 09, 2030 0.75
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 203801.33 0.03 US83368RBM34 1.7 Jun 15, 2027 4.68
EQUITABLE HOLDINGS INC Corporates Fixed Income 203750.55 0.03 US054561AJ49 2.33 Apr 20, 2028 4.35
WOORI BANK MTN RegS Corporates Fixed Income 203773.35 0.03 US98105GAP72 3.12 Jan 24, 2029 4.75
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 203782.48 0.03 US50048MDM91 3.15 Jan 24, 2029 4.25
FNMA 30YR UMBS Securitized Fixed Income 203784.9 0.03 US3140QTU562 1.94 Jan 01, 2054 6.5
KUNTARAHOITUS OYJ 144A Government Related Fixed Income 203686.86 0.03 US62630CEJ62 1.32 Jan 13, 2027 4.88
INDONESIA (REPUBLIC OF) Government Related Fixed Income 203693.93 0.03 US455780DN36 5.8 Sep 20, 2032 4.65
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 203593.52 0.03 US71567RAH93 1.5 Mar 29, 2027 4.15
BORGWARNER INC Corporates Fixed Income 203502.87 0.03 US099724AQ98 7.01 Aug 15, 2034 5.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 203448.32 0.03 US92343VGK44 11.04 Mar 22, 2041 3.4
QATAR (STATE OF) RegS Government Related Fixed Income 203150.53 0.03 XS1959337582 3.23 Mar 14, 2029 4.0
HOME DEPOT INC Corporates Fixed Income 203082.79 0.03 US437076BT82 1.9 Sep 14, 2027 2.8
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 203038.6 0.03 US71567RAU05 1.69 Jun 06, 2027 4.4
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 203046.81 0.03 US71567RAV87 5.71 Jun 06, 2032 4.7
INDONESIA (REPUBLIC OF) Government Related Fixed Income 202901.76 0.03 US455780DQ66 2.18 Jan 11, 2028 4.55
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Corporates Fixed Income 202792.26 0.03 XS2745345087 1.34 Jan 18, 2027 5.01
SNB FUNDING LTD MTN RegS Corporates Fixed Income 202758.38 0.03 XS3019019416 0.02 Mar 17, 2030 5.55
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 202590.79 0.03 XS2808077023 0.02 Jun 04, 2027 5.11
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 202541.93 0.03 US47109LAG95 2.55 May 23, 2028 4.0
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 202599.08 0.03 XS2010026487 6.87 Jun 16, 2034 5.5
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Corporates Fixed Income 202311.57 0.03 XS2762290877 1.41 Feb 15, 2027 5.2
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Corporates Fixed Income 202348.83 0.03 XS2490811168 1.71 Jun 15, 2032 4.6
INDONESIA (REPUBLIC OF) Government Related Fixed Income 202365.27 0.03 US455780DR40 6.07 Jan 11, 2033 4.85
PERU (REPUBLIC OF) Government Related Fixed Income 202239.45 0.03 US715638EB48 7.3 Feb 08, 2035 5.38
BNG BANK NV MTN 144A Government Related Fixed Income 202220.39 0.03 US05591F2X77 1.05 Oct 01, 2026 3.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 202171.9 0.03 US3132DV5Z40 5.95 May 01, 2050 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 202085.33 0.03 US24422EXV63 1.79 Jul 15, 2027 4.2
KOREA DEVELOPMENT BANK Government Related Fixed Income 202090.71 0.03 US500630DW55 2.33 Feb 15, 2028 4.38
KOREA DEVELOPMENT BANK Government Related Fixed Income 202025.06 0.03 US500630EC82 1.42 Feb 15, 2027 4.63
FIRST ABU DHABI BANK PJSC RegS Government Related Fixed Income 201951.81 0.03 XS2236340951 1.02 Dec 31, 2079 4.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 201902.75 0.03 US748148SD69 2.46 Apr 13, 2028 3.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 201571.12 0.03 US25159MBL00 6.94 Jan 30, 2034 4.5
FHMS-K159 A2 Securitized Fixed Income 201465.43 0.03 US3137HAMB93 6.33 Jul 25, 2033 4.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 201369.03 0.03 XS2756521303 6.48 Jan 30, 2034 6.38
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 201211.53 0.03 XS2744128369 7.75 Mar 26, 2036 5.5
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 201157.3 0.03 XS2699256710 0.02 Oct 25, 2026 5.08
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Corporates Fixed Income 200828.0 0.03 USP8718AAL00 3.27 May 07, 2029 4.25
CENCOSUD SA RegS Corporates Fixed Income 200430.04 0.03 USP2205JAQ33 1.68 Jul 17, 2027 4.38
KOOKMIN BANK MTN RegS Corporates Fixed Income 200358.78 0.03 XS1932879130 3.16 Feb 01, 2029 4.5
TREASURY BOND Treasury Fixed Income 200224.18 0.03 US912810QW18 12.19 May 15, 2042 3.0
FNMA 30YR UMBS Securitized Fixed Income 200187.33 0.03 US3140QBLZ99 5.95 Aug 01, 2049 4.0
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 200086.71 0.03 XS1582346968 1.49 Mar 20, 2027 3.5
KEYCORP MTN Corporates Fixed Income 200077.29 0.03 US49326EEN94 6.29 Jun 01, 2033 4.79
KLA CORP Corporates Fixed Income 200052.75 0.03 US482480AP59 6.83 Feb 01, 2034 4.7
QATAR (STATE OF) RegS Government Related Fixed Income 199873.27 0.03 XS2155352664 4.16 Apr 16, 2030 3.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 199752.34 0.03 XS2914770545 7.51 Apr 09, 2035 4.71
INDUSTRIAL AND COMMERCIAL BANK OF RegS Government Related Fixed Income 199488.99 0.03 XS2383421711 1.03 Dec 31, 2079 3.2
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 199445.01 0.03 BE6300372289 1.44 Mar 01, 2028 5.5
SWISS RE FINANCE (LUXEMBOURG) SA 144A Corporates Fixed Income 199399.08 0.03 US87089NAA81 3.18 Apr 02, 2049 5.0
AIA GROUP LTD MTN 144A Corporates Fixed Income 199237.43 0.03 US00131LAH87 3.25 Apr 09, 2029 3.6
ALLY FINANCIAL INC Corporates Fixed Income 199059.51 0.03 US36186CBY84 4.88 Nov 01, 2031 8.0
CHILE (REPUBLIC OF) Government Related Fixed Income 199050.16 0.03 US168863DZ80 7.92 Jan 05, 2036 4.95
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 198966.88 0.03 US836205BA15 3.62 Sep 30, 2029 4.85
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 198946.47 0.03 US30216BJR42 1.67 May 25, 2027 3.0
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 198807.93 0.03 XS1696892295 2.02 Oct 11, 2027 3.13
INDONESIA (REPUBLIC OF) Government Related Fixed Income 198702.98 0.03 US455780DU78 6.85 Feb 10, 2034 4.7
BROADCOM INC 144A Corporates Fixed Income 198674.11 0.03 US11135FBH38 5.03 Feb 15, 2031 2.45
CCO HOLDINGS LLC 144A Corporates Fixed Income 198587.96 0.03 US1248EPCE15 4.0 Aug 15, 2030 4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 198415.44 0.03 US29874QFA76 3.16 Jan 25, 2029 4.13
TIME WARNER CABLE LLC Corporates Fixed Income 198103.94 0.03 US88732JAN81 8.4 Jul 01, 2038 7.3
EMAAR SUKUK LTD MTN RegS Corporates Fixed Income 198097.13 0.03 XS2052469165 3.66 Sep 17, 2029 3.88
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 197835.8 0.03 XS2396652682 2.99 Oct 12, 2028 1.38
CSAIL_19-C15 A4 Securitized Fixed Income 197693.76 0.03 US22945DAG88 3.08 Mar 15, 2052 4.05
FHMS_K070 A2 Securitized Fixed Income 197467.12 0.03 US3137FCJK14 1.94 Nov 25, 2027 3.3
INDONESIA (REPUBLIC OF) Government Related Fixed Income 197318.79 0.03 US455780CK06 3.7 Sep 18, 2029 3.4
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 197179.25 0.03 US43858AAM27 6.55 Jun 07, 2033 4.0
PROSUS NV MTN RegS Corporates Fixed Income 197117.0 0.03 USN7163RAW36 1.34 Jan 19, 2027 3.26
STATE STREET CORP Corporates Fixed Income 197053.11 0.03 US857477CN16 2.33 Feb 20, 2029 4.53
REPUBLIC OF HUNGARY Government Related Fixed Income 197012.79 0.03 US445545AF36 9.22 Mar 29, 2041 7.63
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 196952.23 0.03 US89788MAP77 6.06 Jun 08, 2034 5.87
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 196956.37 0.03 US161175AZ73 7.24 Oct 23, 2035 6.38
VISA INC Corporates Fixed Income 196809.42 0.03 US92826CAF95 12.42 Dec 14, 2045 4.3
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 196768.24 0.03 XS1743657683 2.25 Jan 10, 2028 3.5
SHINHAN BANK MTN RegS Corporates Fixed Income 196768.96 0.03 US82460EAR18 5.6 Apr 13, 2032 4.38
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 196652.12 0.03 US195325DP79 3.15 Mar 15, 2029 4.5
FNMA 30YR UMBS Securitized Fixed Income 196610.15 0.03 US3140QTQB84 2.83 Dec 01, 2053 6.5
EMIRATES NBD BANK PJSC RegS Government Related Fixed Income 196447.92 0.03 XS2342723900 1.45 Dec 31, 2079 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 196273.07 0.03 US92343VGJ70 5.03 Mar 21, 2031 2.55
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related Fixed Income 195902.32 0.03 XS2384580051 1.02 Sep 15, 2026 1.6
CHILE (REPUBLIC OF) Government Related Fixed Income 195857.36 0.03 US168863CF36 2.28 Feb 06, 2028 3.24
GUSAP III LP RegS Corporates Fixed Income 195853.85 0.03 USU4034GAA14 3.86 Jan 21, 2030 4.25
STATE ELITE GLOBAL LTD MTN RegS Government Related Fixed Income 195578.67 0.03 XS2388909181 1.06 Sep 29, 2026 1.5
QATAR (STATE OF) RegS Government Related Fixed Income 195344.11 0.03 XS1807174559 12.61 Apr 23, 2048 5.1
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 195299.28 0.03 US13607L8C03 1.73 Jun 28, 2027 5.24
BROADCOM INC 144A Corporates Fixed Income 195280.35 0.03 US11135FBL40 7.17 Apr 15, 2034 3.47
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 195242.75 0.03 US040114HU71 4.96 Jan 09, 2038 5.0
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 195174.75 0.03 US00828EEP07 2.05 Nov 03, 2027 4.38
SHINHAN CARD CO LTD RegS Corporates Fixed Income 195068.39 0.03 XS2427995001 1.38 Jan 27, 2027 2.5
NBK SPC LTD MTN RegS Corporates Fixed Income 195018.43 0.03 XS2386563469 1.04 Sep 15, 2027 1.63
DAVITA INC 144A Corporates Fixed Income 194423.9 0.03 US23918KAS78 3.95 Jun 01, 2030 4.63
GNMA2 30YR Securitized Fixed Income 194361.56 0.03 US36179XQW91 4.45 Jan 20, 2053 5.0
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 194302.99 0.03 US00946AAC80 1.34 Jan 12, 2027 1.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 194218.07 0.03 US00774MAW55 2.94 Oct 29, 2028 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 194227.42 0.03 US3140X8TY33 6.94 Oct 01, 2050 3.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 193953.53 0.03 US693475BR55 2.52 Jun 12, 2029 5.58
CCO HOLDINGS LLC 144A Corporates Fixed Income 193501.12 0.03 US1248EPBX05 1.55 Feb 01, 2028 5.0
COMCAST CORPORATION Corporates Fixed Income 192923.96 0.03 US20030NCU37 4.44 Oct 15, 2030 4.25
POLAND (REPUBLIC OF) Government Related Fixed Income 192951.97 0.03 US731011AZ55 13.14 Mar 18, 2054 5.5
BROADCOM INC 144A Corporates Fixed Income 192114.01 0.03 US11135FBP53 8.36 Nov 15, 2035 3.14
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 191560.92 0.03 US202795HK91 7.71 Mar 15, 2036 5.9
PROSUS NV MTN RegS Corporates Fixed Income 191215.95 0.03 USN7163RAA16 3.98 Jan 21, 2030 3.68
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 191179.11 0.03 US02665WDW82 2.46 Mar 24, 2028 2.0
SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 190905.4 0.03 XS2067187810 3.8 Oct 23, 2029 3.23
GNMA2 30YR Securitized Fixed Income 190841.6 0.03 US36179R4D89 7.0 Mar 20, 2046 3.0
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 190806.51 0.03 XS2057865979 3.8 Sep 30, 2029 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 190556.44 0.03 US92343VGC28 15.55 Mar 22, 2061 3.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 190110.96 0.03 US05531GAB77 3.22 Mar 19, 2029 3.88
DUBAI DOF SUKUK LTD MTN RegS Government Related Fixed Income 189858.68 0.03 XS2227049108 4.58 Sep 09, 2030 2.76
ISRAEL (STATE OF) Government Related Fixed Income 189759.97 0.03 US46514BRM18 12.67 Mar 12, 2054 5.75
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Corporates Fixed Income 189567.94 0.03 XS2043949200 4.06 Jan 30, 2030 2.88
CHILE (REPUBLIC OF) Government Related Fixed Income 189259.74 0.03 US168863EA21 13.58 Jan 05, 2054 5.33
RAKUTEN GROUP INC 144A Corporates Fixed Income 189146.82 0.03 US75102WAK45 3.03 Apr 15, 2029 9.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 188654.69 0.03 US24422EXH79 3.11 Jan 16, 2029 4.5
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 188609.09 0.03 XS2143035587 4.32 May 27, 2030 2.88
SF HOLDING INVESTMENT 2021 LTD RegS Corporates Fixed Income 188656.47 0.03 XS2389983524 5.53 Nov 17, 2031 3.13
SOCIETE GENERALE SA 144A Corporates Fixed Income 188657.81 0.03 US83368RBD35 5.08 Jun 09, 2032 2.89
INDONESIA (REPUBLIC OF) Government Related Fixed Income 188527.54 0.03 US455780CQ75 4.14 Feb 14, 2030 2.85
MEITUAN RegS Corporates Fixed Income 188497.32 0.03 USG59669AC89 4.64 Oct 28, 2030 3.05
TSMC GLOBAL LTD RegS Corporates Fixed Income 188253.54 0.03 USG91139AD00 2.03 Sep 28, 2027 1.0
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Corporates Fixed Income 188167.23 0.03 XS2130065258 4.3 May 13, 2030 2.75
FNMA 30YR UMBS Securitized Fixed Income 188204.0 0.03 US31418ET751 2.67 Jul 01, 2053 6.0
FGOLD 15YR Securitized Fixed Income 188025.97 0.03 US31307NT617 3.92 May 01, 2029 3.0
QATAR (STATE OF) RegS Government Related Fixed Income 187985.82 0.03 XS1959337749 12.93 Mar 14, 2049 4.82
BOC AVIATION LTD MTN 144A Government Related Fixed Income 187430.49 0.03 US09681LAS97 4.59 Sep 17, 2030 2.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 187032.63 0.03 US3140X5R703 6.5 Mar 01, 2049 3.5
JABIL INC Corporates Fixed Income 186265.57 0.02 US466313AH63 2.15 Jan 12, 2028 3.95
BROADCOM INC Corporates Fixed Income 186090.1 0.02 US11135FBX87 3.45 Jul 12, 2029 5.05
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 186105.14 0.02 US459058KQ56 4.07 Feb 14, 2030 3.88
KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 185130.1 0.02 XS1120709826 11.54 Oct 14, 2044 4.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 185014.5 0.02 US59217GFR56 3.08 Jan 08, 2029 4.85
FHLMC 30YR UMBS Securitized Fixed Income 184647.5 0.02 US3142GT3C86 3.22 Feb 01, 2055 6.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 184443.84 0.02 USP75744AL92 5.85 Jun 28, 2033 3.85
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Government Related Fixed Income 184340.09 0.02 XS2311299957 5.08 Apr 08, 2031 2.63
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 184157.89 0.02 US698299BK97 4.04 Jan 23, 2030 3.16
FNMA 30YR UMBS Securitized Fixed Income 184047.67 0.02 US31418DQ700 7.62 Jul 01, 2050 2.0
WORKDAY INC Corporates Fixed Income 183000.77 0.02 US98138HAJ05 5.63 Apr 01, 2032 3.8
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 182934.53 0.02 US89788MAQ50 2.76 Oct 30, 2029 7.16
TSMC ARIZONA CORP Corporates Fixed Income 182956.67 0.02 US872898AC52 5.55 Oct 25, 2031 2.5
QATAR (STATE OF) RegS Government Related Fixed Income 182683.47 0.02 XS1405781854 12.41 Jun 02, 2046 4.63
HOME DEPOT INC Corporates Fixed Income 182591.85 0.02 US437076CA82 1.55 Apr 15, 2027 2.5
ITALY (REPUBLIC OF) Government Related Fixed Income 182383.29 0.02 US465410CC03 13.49 May 06, 2051 3.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 181769.08 0.02 XS2101346208 1.34 Jan 14, 2027 1.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 181609.35 0.02 US71567RAS58 5.26 Jun 09, 2031 2.55
INTEL CORPORATION Corporates Fixed Income 181462.18 0.02 US458140CG35 6.08 Feb 10, 2033 5.2
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 181252.98 0.02 US025816DH90 2.68 Jul 27, 2029 5.28
FNMA 30YR UMBS SUPER Securitized Fixed Income 181162.92 0.02 US3140XMRG37 2.67 Sep 01, 2053 6.0
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 181075.91 0.02 XS2283177561 4.89 Apr 19, 2051 3.0
COMCAST CORPORATION Corporates Fixed Income 180957.58 0.02 US20030NDN84 5.16 Feb 15, 2031 1.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 180716.02 0.02 US92343VGY48 7.47 Feb 15, 2035 4.78
FHLMC 30YR UMBS SUPER Securitized Fixed Income 180735.05 0.02 US3132DQP910 6.33 Jun 01, 2053 5.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 180531.92 0.02 US66989HAH12 11.85 May 06, 2044 4.4
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Government Related Fixed Income 180482.86 0.02 BE6350897169 14.24 Jun 10, 2055 4.88
BANK_21-BN33 A5 Securitized Fixed Income 179939.57 0.02 US06541CBL90 5.14 May 15, 2064 2.56
FNMA 30YR UMBS Securitized Fixed Income 179810.19 0.02 US3140ADGX37 2.66 May 01, 2054 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 179784.78 0.02 US3140XCSU30 7.91 Jul 01, 2051 1.5
MTR CORP LTD MTN RegS Government Related Fixed Income 179626.82 0.02 XS2213668085 4.7 Aug 19, 2030 1.63
SK HYNIX INC RegS Corporates Fixed Income 179270.84 0.02 USY8085FBD16 4.97 Jan 19, 2031 2.38
MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 179337.53 0.02 USY5749LAB72 12.32 Apr 22, 2045 4.24
SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 179243.32 0.02 XS2302929810 6.34 Mar 10, 2033 3.63
KOREA DEVELOPMENT BANK Government Related Fixed Income 178978.2 0.02 US500630DP05 5.66 Oct 25, 2031 2.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 178785.27 0.02 US01F0124945 4.23 Sep 18, 2025 1.5
GNMA2 30YR Securitized Fixed Income 178652.55 0.02 US36179XND48 6.06 Dec 20, 2052 4.0
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 178555.23 0.02 XS2225210413 5.13 Mar 02, 2031 1.7
FHLMC 15YR UMBS SUPER Securitized Fixed Income 178331.39 0.02 US3132CXGA46 3.91 Jul 01, 2038 3.0
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 178243.39 0.02 XS2386638733 5.56 Sep 15, 2031 1.88
INTEL CORPORATION Corporates Fixed Income 177734.28 0.02 US458140CK47 13.87 Feb 10, 2063 5.9
BROADCOM INC 144A Corporates Fixed Income 177610.17 0.02 US11135FBV22 8.6 May 15, 2037 4.93
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 177535.84 0.02 US14040HDH57 6.71 Jul 26, 2035 5.88
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 176965.78 0.02 US4581X0DX34 2.81 Jul 20, 2028 1.13
CHILE (REPUBLIC OF) Government Related Fixed Income 176962.08 0.02 US168863DN50 5.78 Jan 27, 2032 2.55
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 176896.87 0.02 US89788MAR34 3.08 Jan 24, 2030 5.43
KOREA (REPUBLIC OF) Government Related Fixed Income 176893.49 0.02 US50064FAU84 5.67 Oct 15, 2031 1.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 176741.09 0.02 US92343VFW90 15.89 Oct 30, 2056 2.99
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 176712.62 0.02 US50048MCV00 4.58 Jun 14, 2030 1.13
FHLMC 30YR UMBS Securitized Fixed Income 176535.09 0.02 US3133KMBD65 7.61 Jun 01, 2051 2.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 176221.27 0.02 US43858AAD28 5.14 Feb 02, 2031 1.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 175867.43 0.02 US3140XNHZ01 3.01 Dec 01, 2053 6.0
TSMC GLOBAL LTD RegS Corporates Fixed Income 175439.08 0.02 USG91139AE82 4.8 Sep 28, 2030 1.38
COMCAST CORPORATION Corporates Fixed Income 175419.34 0.02 US20030NCC39 12.9 Nov 01, 2047 3.97
BBCMS_21-C11 A5 Securitized Fixed Income 175297.56 0.02 US05493MAF14 5.41 Sep 15, 2054 2.32
FHLMC 30YR UMBS Securitized Fixed Income 175160.96 0.02 US3133KPMB12 6.3 Jun 01, 2052 4.0
QATAR (STATE OF) RegS Government Related Fixed Income 174898.33 0.02 XS2155352748 13.53 Apr 16, 2050 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 174567.9 0.02 US86562MAK62 1.1 Oct 19, 2026 3.01
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 174238.79 0.02 US161175BN35 11.39 Apr 01, 2048 5.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 174191.5 0.02 US00774MBG96 1.44 Apr 15, 2027 6.45
CARVANA CO 144A Corporates Fixed Income 173993.98 0.02 US146869AM47 3.17 Jun 01, 2031 9.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 173468.23 0.02 US59217GCK31 1.96 Sep 19, 2027 3.0
BROADCOM INC 144A Corporates Fixed Income 173402.02 0.02 US11135FBK66 6.48 Apr 15, 2033 3.42
QUALCOMM INCORPORATED Corporates Fixed Income 173406.55 0.02 US747525BP77 6.2 May 20, 2032 1.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 173195.5 0.02 US00774MBC82 2.48 Jun 06, 2028 5.75
FHLMC 15YR UMBS Securitized Fixed Income 172917.17 0.02 US3133GFCG82 3.85 Oct 01, 2036 2.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 172701.38 0.02 US59217GFP90 6.13 Mar 28, 2033 5.15
FHLMC 30YR UMBS SUPER Securitized Fixed Income 172670.87 0.02 US31427MG216 2.16 Jan 01, 2055 6.5
IQVIA INC 144A Corporates Fixed Income 172626.24 0.02 US46266TAG31 4.25 Jun 01, 2032 6.25
GNMA2 30YR Securitized Fixed Income 172129.74 0.02 US36179UZT23 6.63 Sep 20, 2049 3.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 172054.71 0.02 US693475BU84 6.09 Oct 20, 2034 6.88
FHLMC 30YR UMBS Securitized Fixed Income 171958.79 0.02 US3133A9HE82 7.62 Sep 01, 2050 2.0
FHLMC 30YR UMBS Securitized Fixed Income 171856.26 0.02 US3142GUSU86 3.56 May 01, 2055 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 171867.0 0.02 US3140XKGK02 4.03 Feb 01, 2053 5.5
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 171761.69 0.02 XS2388586401 5.53 Sep 22, 2031 2.13
FNMA 30YR UMBS Securitized Fixed Income 171770.88 0.02 US31418D3H34 7.27 Aug 01, 2051 2.5
CINTAS NO 2 CORP Corporates Fixed Income 171674.86 0.02 US17252MAN02 1.4 Apr 01, 2027 3.7
UNITI GROUP LP 144A Corporates Fixed Income 171471.85 0.02 US91327TAA97 0.52 Feb 15, 2028 10.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 171429.32 0.02 US92343VFT61 11.51 Nov 20, 2040 2.65
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 171013.67 0.02 US00828EFD67 3.7 Sep 18, 2029 3.5
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 171064.74 0.02 US476920AA15 3.99 Sep 20, 2031 9.88
INDONESIA (REPUBLIC OF) Government Related Fixed Income 170975.48 0.02 US455780CE46 13.06 Jan 11, 2048 4.35
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 170810.56 0.02 XS1696899035 13.08 Oct 11, 2047 4.13
TREASURY BOND Treasury Fixed Income 170747.96 0.02 US912810RC45 12.41 Aug 15, 2043 3.63
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 170741.37 0.02 USP37466AS18 12.95 May 07, 2050 4.7
BRF SA RegS Corporates Fixed Income 170641.81 0.02 USP1905CAJ91 11.41 Sep 21, 2050 5.75
COMCAST CORPORATION Corporates Fixed Income 169750.68 0.02 US20030NCH26 2.42 May 01, 2028 3.55
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 169678.73 0.02 US00774MBL81 3.56 Sep 10, 2029 4.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 169619.43 0.02 US00774MBJ36 3.05 Jan 19, 2029 5.1
US BANCORP MTN Corporates Fixed Income 169377.01 0.02 US91159HHR49 1.57 Apr 27, 2027 3.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 169000.17 0.02 US14040HCS22 1.58 May 10, 2028 4.93
FHMS_K739 A2 Securitized Fixed Income 169049.16 0.02 US3137F64P90 1.76 Sep 25, 2027 1.34
FHLMC 30YR UMBS SUPER Securitized Fixed Income 168611.88 0.02 US31427MPK17 3.53 Feb 01, 2055 6.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 168374.2 0.02 US824348AW63 1.6 Jun 01, 2027 3.45
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 167622.1 0.02 US4581X0DG01 3.59 Jun 18, 2029 2.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 166998.92 0.02 US00774MBK09 3.62 Mar 10, 2055 6.95
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 166797.42 0.02 US459058JR58 5.18 Feb 10, 2031 1.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 165943.54 0.02 US3132D6BW93 4.21 May 01, 2037 2.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 165442.11 0.02 XS2760775549 4.8 Feb 06, 2031 4.13
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 164816.71 0.02 US641062AN41 13.29 Sep 24, 2048 4.0
HCA INC Corporates Fixed Income 164401.35 0.02 US404119CT49 4.66 Apr 01, 2031 5.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 164289.24 0.02 US693475CA12 5.15 Oct 21, 2032 4.81
FNMA 30YR UMBS Securitized Fixed Income 164246.27 0.02 US3140QGXK89 7.3 Jan 01, 2051 2.5
BROADCOM INC 144A Corporates Fixed Income 164195.38 0.02 US11135FBQ37 8.98 Nov 15, 2036 3.19
COMCAST CORPORATION Corporates Fixed Income 164041.87 0.02 US20030NDM02 5.0 Jan 15, 2031 1.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 163689.06 0.02 US14040HDA05 5.97 Jun 08, 2034 6.38
TSMC ARIZONA CORP Corporates Fixed Income 163715.48 0.02 US872898AD36 11.69 Oct 25, 2041 3.13
ONTARIO (PROVINCE OF) Government Related Fixed Income 162786.81 0.02 US683234DQ81 3.13 Jan 18, 2029 4.2
AIA GROUP LTD 144A Corporates Fixed Income 162656.96 0.02 US00131LAK17 10.98 Sep 16, 2040 3.2
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 162459.4 0.02 US040114HV54 6.05 Jul 09, 2041 3.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 162390.02 0.02 US693475BM68 6.0 Jan 24, 2034 5.07
CANADA (GOVERNMENT OF) Government Related Fixed Income 162144.19 0.02 US43358BAA17 3.32 Apr 30, 2029 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 161840.11 0.02 US3140XQT806 2.06 Aug 01, 2054 6.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 161796.69 0.02 US24422EXP95 6.83 Apr 11, 2034 5.1
ACCENTURE CAPITAL INC Corporates Fixed Income 161728.17 0.02 US00440KAC71 5.21 Oct 04, 2031 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 161331.5 0.02 US06406RAF47 2.23 Jan 29, 2028 3.4
SYNOPSYS INC Corporates Fixed Income 161242.71 0.02 US871607AC15 3.99 Apr 01, 2030 4.85
COMCAST CORPORATION Corporates Fixed Income 160860.2 0.02 US20030NBH35 6.25 Jan 15, 2033 4.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 160876.06 0.02 US4581X0EJ31 6.51 Apr 12, 2033 3.5
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 160913.01 0.02 XS2125308242 13.96 Apr 16, 2050 3.88
FISERV INC Corporates Fixed Income 160827.32 0.02 US337738AU25 3.5 Jul 01, 2029 3.5
FHLMC 30YR UMBS Securitized Fixed Income 160348.08 0.02 US3142GQSU74 1.63 Dec 01, 2053 6.5
FHLMC 30YR UMBS Securitized Fixed Income 160050.43 0.02 US3133KQKX33 4.18 Jan 01, 2053 5.5
KENVUE INC Corporates Fixed Income 159851.02 0.02 US49177JAP75 13.5 Mar 22, 2053 5.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 159705.77 0.02 US161175CQ56 3.28 Jun 01, 2029 6.1
US BANCORP MTN Corporates Fixed Income 159541.99 0.02 US91159HJL50 6.06 Feb 01, 2034 4.84
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 159511.33 0.02 US698299BN37 6.31 Sep 29, 2032 2.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 159402.38 0.02 US571748BG65 3.1 Mar 15, 2029 4.38
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 159410.52 0.02 US780153BV38 3.95 Feb 01, 2033 6.0
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 159357.41 0.02 US676167CM99 1.64 May 21, 2027 4.75
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 159148.63 0.02 US00774MAE57 2.19 Jan 23, 2028 3.88
QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 159106.89 0.02 US74825NAA54 4.03 Apr 30, 2032 6.75
COMCAST CORPORATION Corporates Fixed Income 159139.59 0.02 US20030NDW83 16.41 Nov 01, 2063 2.99
LOWES COMPANIES INC Corporates Fixed Income 159009.26 0.02 US548661EH62 5.64 Apr 01, 2032 3.75
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 158821.88 0.02 US641062BC76 3.61 Oct 01, 2029 4.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 158706.17 0.02 US025816CP26 1.58 May 03, 2027 3.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 158587.02 0.02 US620076BW88 5.49 Jun 01, 2032 5.6
PROSUS NV MTN RegS Corporates Fixed Income 158499.05 0.02 USN7163RAY91 12.65 Jan 19, 2052 4.99
BROADCOM INC Corporates Fixed Income 157777.72 0.02 US11135FAS02 6.02 Nov 15, 2032 4.3
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 157712.27 0.02 US89788MAK80 5.62 Oct 28, 2033 6.12
BROADCOM INC Corporates Fixed Income 157696.64 0.02 US11135FCG46 5.45 Apr 15, 2032 5.2
ROCKET COMPANIES INC 144A Corporates Fixed Income 157355.6 0.02 US77311WAB72 4.57 Aug 01, 2033 6.38
FHLMC 30YR UMBS Securitized Fixed Income 157401.1 0.02 US3133KM4V47 7.56 Nov 01, 2051 2.0
KEYCORP MTN Corporates Fixed Income 157264.29 0.02 US49326EEK55 1.55 Apr 06, 2027 2.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 157226.47 0.02 US459058JC89 4.52 May 14, 2030 0.88
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 157044.46 0.02 US641062BF08 2.28 Mar 14, 2028 5.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 156907.05 0.02 US161175BK95 2.26 Mar 15, 2028 4.2
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 156973.16 0.02 US836205AX27 10.59 Sep 27, 2047 5.65
FNMA 30YR Securitized Fixed Income 156642.12 0.02 US31418CZ984 6.19 Sep 01, 2048 4.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 156542.93 0.02 US110709AJ18 2.94 Nov 15, 2028 4.8
PARAMOUNT GLOBAL Corporates Fixed Income 156478.51 0.02 US92553PAP71 10.84 Mar 15, 2043 4.38
MOTOROLA SOLUTIONS INC Corporates Fixed Income 156102.73 0.02 US620076CC16 7.52 Aug 15, 2035 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 155903.49 0.02 US06406RAB33 1.37 Feb 07, 2028 3.44
ROCKET COMPANIES INC 144A Corporates Fixed Income 155829.56 0.02 US77311WAA99 3.25 Aug 01, 2030 6.13
ARTHUR J GALLAGHER & CO Corporates Fixed Income 155732.95 0.02 US04316JAN90 7.38 Feb 15, 2035 5.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 155618.75 0.02 US693475CB94 3.9 Jan 29, 2031 5.22
CHILE (REPUBLIC OF) Government Related Fixed Income 155563.44 0.02 US168863CE60 13.11 Jun 21, 2047 3.86
GNMA2 30YR Securitized Fixed Income 155542.72 0.02 US36179X5H58 3.41 Jun 20, 2053 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 155447.35 0.02 US3132DPHX96 4.24 Dec 01, 2052 5.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 155359.74 0.02 US595017BK96 2.34 Mar 15, 2028 4.9
VULCAN MATERIALS COMPANY Corporates Fixed Income 155361.78 0.02 US929160BC27 7.14 Dec 01, 2034 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 155274.88 0.02 US06406RCJ41 7.36 Jun 06, 2036 5.32
COMCAST CORPORATION Corporates Fixed Income 155264.6 0.02 US20030NEQ07 13.19 May 15, 2055 6.05
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 155046.59 0.02 US13607PH984 2.37 Mar 30, 2029 4.86
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 155046.15 0.02 US053015AJ27 5.59 May 08, 2032 4.75
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 154992.26 0.02 US11134LAH24 1.22 Jan 15, 2027 3.88
HCA INC Corporates Fixed Income 154786.79 0.02 US404119DC05 12.67 Mar 01, 2055 6.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 154533.95 0.02 US025816DZ98 7.16 Jan 30, 2036 5.44
ONTARIO (PROVINCE OF) Government Related Fixed Income 154496.17 0.02 US683234C978 7.67 Jun 11, 2035 4.85
TREASURY BOND Treasury Fixed Income 154484.38 0.02 US912810RB61 12.74 May 15, 2043 2.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 154182.47 0.02 US24422EXR51 1.69 Jun 11, 2027 4.9
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 154174.39 0.02 US105756BW95 11.0 Jan 27, 2045 5.0
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 153902.15 0.02 US00774MAB19 1.73 Jul 21, 2027 3.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 153862.38 0.02 US3140XB3V07 6.94 Aug 01, 2051 2.5
SYNOPSYS INC Corporates Fixed Income 153828.39 0.02 US871607AA58 1.5 Apr 01, 2027 4.55
STRYKER CORPORATION Corporates Fixed Income 153740.62 0.02 US863667BM24 7.37 Feb 10, 2035 5.2
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 153652.41 0.02 US110709AQ50 7.68 Jun 11, 2035 4.8
AMERICAN EXPRESS COMPANY Corporates Fixed Income 153416.46 0.02 US025816CS64 1.44 Mar 04, 2027 2.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 153234.14 0.02 US42824CBT53 3.66 Oct 15, 2029 4.55
FHLMC 30YR UMBS Securitized Fixed Income 153204.1 0.02 US3142GQ5U21 2.32 Feb 01, 2054 6.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 153103.7 0.02 US29874QFB59 6.97 Mar 13, 2034 4.25
CHILE (REPUBLIC OF) Government Related Fixed Income 153168.83 0.02 US168863DW59 14.16 Jan 31, 2052 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 152792.11 0.02 US92343VEA89 6.6 Aug 10, 2033 4.5
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 152720.49 0.02 US30216BKH41 1.91 Sep 07, 2027 3.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 152593.25 0.02 US59217GEG01 4.21 Apr 09, 2030 2.95
FHLMC 30YR UMBS SUPER Securitized Fixed Income 152577.16 0.02 US3132DPHW14 4.28 Dec 01, 2052 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 152305.22 0.02 US06406RCH84 1.7 Jun 09, 2028 4.44
ANALOG DEVICES INC Corporates Fixed Income 152230.73 0.02 US032654BD63 2.57 Jun 15, 2028 4.25
GNMA2 30YR Securitized Fixed Income 152077.81 0.02 US36179YHT47 2.5 Oct 20, 2053 6.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 152129.84 0.02 US3140XCPY88 3.85 Aug 01, 2036 2.0
GLOBAL PAYMENTS INC Corporates Fixed Income 151780.54 0.02 US891906AF67 2.45 Jun 01, 2028 4.45
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 151174.87 0.02 US641062BD59 5.9 Oct 01, 2032 4.3
STRYKER CORPORATION Corporates Fixed Income 151131.76 0.02 US863667BF72 7.11 Sep 11, 2034 4.63
GRUPO BIMBO SAB DE CV RegS Corporates Fixed Income 151091.22 0.02 USP4949BAP96 13.07 Sep 06, 2049 4.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 150973.37 0.02 US494368CE11 6.23 Feb 16, 2033 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 150948.81 0.02 US86562MCK45 11.63 Sep 17, 2041 2.93
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 150725.57 0.02 US45866FBB94 2.7 Sep 01, 2028 3.63
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 150472.08 0.02 US4581X0EB05 1.35 Jan 13, 2027 1.5
INTEL CORPORATION Corporates Fixed Income 150307.81 0.02 US458140BJ82 13.84 Nov 15, 2049 3.25
CUBESMART LP Corporates Fixed Income 150209.09 0.02 US22966RAD89 0.96 Sep 01, 2026 3.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 150099.18 0.02 US161175BR49 3.09 Mar 30, 2029 5.05
HOME DEPOT INC Corporates Fixed Income 149952.71 0.02 US437076BY77 3.49 Jun 15, 2029 2.95
FNMA 30YR UMBS Securitized Fixed Income 149758.56 0.02 US3140QQPZ23 5.53 Oct 01, 2052 4.5
HCA INC Corporates Fixed Income 149333.83 0.02 US404121AH82 0.52 Sep 01, 2026 5.38
WFCM_17-RC1 A4 Securitized Fixed Income 149115.15 0.02 US95001FAX33 1.26 Jan 15, 2060 3.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 149062.34 0.02 US14040HBW43 2.27 Jan 31, 2028 3.8
SYSCO CORPORATION Corporates Fixed Income 148407.18 0.02 US871829BF39 1.73 Jul 15, 2027 3.25
GNMA2 30YR Securitized Fixed Income 148189.74 0.02 US36202FVG89 5.76 Jul 20, 2041 4.5
FHLMC 30YR UMBS Securitized Fixed Income 147893.56 0.02 US3133ACGR35 7.22 Nov 01, 2050 2.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 147868.59 0.02 US776743AF34 2.69 Sep 15, 2028 4.2
URUGUAY (REPUBLIC OF) Government Related Fixed Income 147534.3 0.02 US760942AS16 6.85 Mar 21, 2036 7.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 147294.13 0.02 US3140XB2Y54 6.5 Jun 01, 2049 3.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 147084.31 0.02 US025816CW76 3.29 May 03, 2029 4.05
US BANCORP MTN Corporates Fixed Income 146989.42 0.02 US91159HJK77 2.26 Feb 01, 2029 4.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 146919.72 0.02 US025816DP17 1.43 Feb 16, 2028 5.1
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 146387.27 0.02 US89788MAS17 6.49 Jan 24, 2035 5.71
CONNECT FINCO SARL 144A Corporates Fixed Income 145971.25 0.02 US20752TAB08 2.33 Sep 15, 2029 9.0
FNMA 30YR UMBS Securitized Fixed Income 146017.09 0.02 US3140QQFP50 5.63 Sep 01, 2052 4.5
NEXSTAR MEDIA INC 144A Corporates Fixed Income 145917.09 0.02 US65343HAA95 0.25 Jul 15, 2027 5.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 145852.81 0.02 US59217GER65 1.34 Jan 11, 2027 1.88
NVIDIA CORPORATION Corporates Fixed Income 145868.2 0.02 US67066GAF19 4.16 Apr 01, 2030 2.85
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 145498.84 0.02 US641062AW40 2.91 Sep 14, 2028 1.5
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 145492.56 0.02 US82967NBJ63 2.45 Jul 15, 2028 4.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 145015.14 0.02 US698299BH68 12.15 Apr 16, 2050 4.5
FHLMC 15YR UMBS Securitized Fixed Income 144949.71 0.02 US3133GEGN23 3.99 Aug 01, 2036 2.0
GNMA2 30YR Securitized Fixed Income 144852.87 0.02 US36179UKY72 5.76 Jan 20, 2049 4.5
HCA INC Corporates Fixed Income 144645.78 0.02 US404119BX69 3.39 Jun 15, 2029 4.13
SYNCHRONY FINANCIAL Corporates Fixed Income 144286.88 0.02 US87165BAM54 2.05 Dec 01, 2027 3.95
COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 144089.32 0.02 US195325CU73 10.66 Jun 15, 2045 5.0
LOWES COMPANIES INC Corporates Fixed Income 144044.6 0.02 US548661DP97 1.55 May 03, 2027 3.1
UNITED AIRLINES INC Corporates Fixed Income 144017.82 0.02 US90932LAJ61 6.06 Jul 15, 2037 5.8
PROLOGIS LP Corporates Fixed Income 143960.12 0.02 US74340XBV29 2.1 Dec 15, 2027 3.38
POLAND (REPUBLIC OF) Government Related Fixed Income 143902.93 0.02 US857524AF94 3.96 Feb 12, 2030 4.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 143786.12 0.02 US693475BZ71 6.85 Jul 23, 2035 5.4
US BANCORP MTN Corporates Fixed Income 143720.98 0.02 US91159HJT86 3.95 Feb 12, 2031 5.05
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 143490.14 0.02 US571748CC43 7.32 Mar 15, 2035 5.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 143493.11 0.02 US446150AS35 4.13 Feb 04, 2030 2.55
HCA INC Corporates Fixed Income 143415.57 0.02 US404119DB22 7.06 Mar 01, 2035 5.75
PAYPAL HOLDINGS INC Corporates Fixed Income 143463.07 0.02 US70450YAE32 3.74 Oct 01, 2029 2.85
FHLMC 30YR UMBS Securitized Fixed Income 143479.59 0.02 US3133AAQB17 7.62 Oct 01, 2050 2.0
INTEL CORPORATION Corporates Fixed Income 143400.85 0.02 US458140CA64 5.9 Aug 05, 2032 4.15
BANK OF MONTREAL MTN Corporates Fixed Income 143305.18 0.02 US06368L8K50 0.99 Sep 10, 2027 4.57
TREASURY BOND Treasury Fixed Income 143265.62 0.02 US912810SH23 15.08 May 15, 2049 2.88
BANK OF MONTREAL Corporates Fixed Income 143112.65 0.02 US06368BGS16 2.17 Dec 15, 2032 3.8
ELEVANCE HEALTH INC Corporates Fixed Income 142606.63 0.02 US036752AG89 2.21 Mar 01, 2028 4.1
BROADCOM INC Corporates Fixed Income 142400.67 0.02 US11135FAL58 2.7 Sep 15, 2028 4.11
VERIZON COMMUNICATIONS INC Corporates Fixed Income 142409.03 0.02 US92343VCQ59 7.25 Nov 01, 2034 4.4
NORDEA BANK ABP 144A Corporates Fixed Income 142350.14 0.02 US65557FAH91 2.74 Sep 13, 2033 4.63
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 142146.3 0.02 US110709AL63 3.29 Apr 24, 2029 4.9
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 141542.35 0.02 XS2057866191 14.52 Sep 30, 2049 3.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 141485.2 0.02 US3140X7KS72 6.19 Mar 01, 2049 4.0
BANK OF NOVA SCOTIA Corporates Fixed Income 141435.08 0.02 US0641594B99 5.46 Aug 01, 2031 2.15
CHILE (REPUBLIC OF) Government Related Fixed Income 141385.52 0.02 US168863DL94 14.1 Jan 25, 2050 3.5
KIMCO REALTY OP LLC Corporates Fixed Income 141213.48 0.02 US49446RAS85 1.41 Apr 01, 2027 3.8
FNMA 30YR UMBS Securitized Fixed Income 141236.07 0.02 US3140QVAL86 3.11 Aug 01, 2054 6.0
BIOGEN INC Corporates Fixed Income 141163.95 0.02 US09062XAH61 4.32 May 01, 2030 2.25
BROADCOM INC Corporates Fixed Income 140877.5 0.02 US11135FCD15 7.15 Oct 15, 2034 4.8
COMCAST CORPORATION Corporates Fixed Income 140605.17 0.02 US20030NDA63 4.1 Feb 01, 2030 2.65
US BANCORP Corporates Fixed Income 140130.57 0.02 US91159HJJ05 5.65 Oct 21, 2033 5.85
AON CORP Corporates Fixed Income 140126.04 0.02 US03740LAE20 13.86 Feb 28, 2052 3.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 139848.95 0.02 US42824CBV00 7.08 Oct 15, 2034 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 139878.76 0.02 US3132DUAF49 3.77 Sep 01, 2054 6.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 139566.91 0.02 US14040HCT05 5.43 May 10, 2033 5.27
PERU (REPUBLIC OF) Government Related Fixed Income 139026.77 0.02 US715638AP79 6.04 Nov 21, 2033 8.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 138871.14 0.02 US86562MAR16 1.79 Jul 12, 2027 3.36
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 138876.88 0.02 US459058JG93 4.82 Aug 26, 2030 0.75
US BANCORP MTN Corporates Fixed Income 138521.28 0.02 US91159HJN17 6.08 Jun 12, 2034 5.84
COMERICA INCORPORATED Corporates Fixed Income 138509.4 0.02 US200340AT44 3.1 Feb 01, 2029 4.0
INTEL CORPORATION Corporates Fixed Income 138375.23 0.02 US458140CF51 3.91 Feb 10, 2030 5.13
HOME DEPOT INC Corporates Fixed Income 138369.3 0.02 US437076DE95 7.0 Jun 25, 2034 4.95
BANK OF NOVA SCOTIA Corporates Fixed Income 138374.44 0.02 US064159QE92 0.92 Aug 03, 2026 2.7
HOME DEPOT INC Corporates Fixed Income 138281.62 0.02 US437076DB56 1.67 Jun 25, 2027 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 138319.34 0.02 US92343VER15 2.81 Sep 21, 2028 4.33
CARVANA CO 144A Corporates Fixed Income 137820.91 0.02 US146869AN20 1.4 Jun 01, 2030 9.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 137628.72 0.02 US86562MAV28 2.03 Oct 18, 2027 3.35
FHLMC 30YR UMBS SUPER Securitized Fixed Income 137601.19 0.02 US3132DPD702 4.07 Nov 01, 2052 5.5
AON NORTH AMERICA INC Corporates Fixed Income 137565.65 0.02 US03740MAD20 6.57 Mar 01, 2034 5.45
MACQUARIE BANK LTD 144A Corporates Fixed Income 137131.92 0.02 US556079AD36 4.88 Mar 03, 2036 3.05
FNMA 30YR UMBS SUPER Securitized Fixed Income 137138.42 0.02 US3140XDQC33 7.56 Nov 01, 2051 2.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 137025.39 0.02 US14040HCN35 3.19 Mar 01, 2030 3.27
FNMA 30YR UMBS Securitized Fixed Income 137035.83 0.02 US3140QKXN31 7.45 Jun 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 136877.22 0.02 US3140QMCH57 7.25 Oct 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 136811.35 0.02 US3140Y6ZQ68 2.23 Jul 01, 2055 6.5
NORDEA BANK ABP MTN 144A Corporates Fixed Income 136835.46 0.02 US65559CAE12 1.06 Sep 30, 2026 1.5
US BANCORP MTN Corporates Fixed Income 136259.91 0.02 US91159HJC51 1.39 Jan 27, 2028 2.21
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 136305.57 0.02 US641062AL84 9.65 Sep 24, 2038 3.9
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 136143.02 0.02 US46188BAD47 5.6 Apr 15, 2032 4.15
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 135967.29 0.02 US105756BK57 7.87 Jan 20, 2037 7.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 135701.36 0.02 US808513CH62 6.25 Aug 24, 2034 6.14
HCA INC Corporates Fixed Income 135632.0 0.02 US404119CY34 2.24 Mar 01, 2028 5.0
S&P GLOBAL INC Corporates Fixed Income 135539.14 0.02 US78409VBJ26 3.24 Mar 01, 2029 2.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 135575.27 0.02 US3132DPP938 6.47 Jan 01, 2053 5.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 135478.64 0.02 US45866FAN42 6.39 Sep 15, 2032 1.85
WASTE MANAGEMENT INC Corporates Fixed Income 135353.73 0.02 US94106LCD91 5.43 Mar 15, 2032 4.8
FNMA 30YR UMBS Securitized Fixed Income 135174.76 0.02 US3140QRBX04 4.47 Jan 01, 2053 5.5
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 134943.63 0.02 US105756AE07 1.56 May 15, 2027 10.13
PPG INDUSTRIES INC Corporates Fixed Income 134971.16 0.02 US693506BP19 2.28 Mar 15, 2028 3.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 134832.87 0.02 US00774MAY12 6.88 Oct 29, 2033 3.4
INDONESIA (REPUBLIC OF) Government Related Fixed Income 134795.75 0.02 US455780CW44 14.84 Mar 12, 2051 3.05
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 134679.53 0.02 US59217GBY44 1.26 Dec 18, 2026 3.45
LOWES COMPANIES INC Corporates Fixed Income 134252.73 0.02 US548661EQ61 6.32 Jul 01, 2033 5.15
BANK OF MONTREAL MTN Corporates Fixed Income 134230.84 0.02 US06368LAQ95 1.85 Sep 14, 2027 4.7
ACCENTURE CAPITAL INC Corporates Fixed Income 133945.4 0.02 US00440KAD54 7.2 Oct 04, 2034 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 133835.32 0.02 US06406RAH03 2.49 Apr 28, 2028 3.85
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 133514.57 0.02 US110709AN20 7.08 Jun 12, 2034 4.75
GNMA2 30YR Securitized Fixed Income 133280.43 0.02 US36179V4V97 6.99 Jan 20, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 133266.28 0.02 US3140XKDQ09 5.6 Jan 01, 2053 5.5
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 132916.28 0.02 US82967NBC11 2.16 Jul 01, 2029 5.5
PERU (REPUBLIC OF) Government Related Fixed Income 132852.53 0.02 US715638DF60 4.91 Jan 23, 2031 2.78
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 132747.14 0.02 US45866FAW41 6.14 Mar 15, 2033 4.6
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 132652.11 0.02 US641062AX23 5.55 Sep 14, 2031 1.88
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 132449.98 0.02 US515110BT00 2.12 Nov 15, 2027 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 132485.88 0.02 US3132D6HX13 3.94 Dec 01, 2039 4.0
HERC HOLDINGS INC 144A Corporates Fixed Income 132106.22 0.02 US42704LAF13 2.95 Jun 15, 2030 7.0
FNMA 30YR UMBS Securitized Fixed Income 132082.32 0.02 US3140BK2C73 3.48 Aug 01, 2055 6.0
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 132106.05 0.02 US676167CL17 3.14 Jan 18, 2029 4.13
SERVICENOW INC Corporates Fixed Income 132074.65 0.02 US81762PAE25 4.72 Sep 01, 2030 1.4
FNMA 15YR UMBS SUPER Securitized Fixed Income 131509.85 0.02 US3140XJH483 3.85 Apr 01, 2037 2.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 131352.86 0.02 US161175BZ64 10.96 Jun 01, 2041 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 131250.29 0.02 US3132DWCT80 7.67 Dec 01, 2051 2.0
LOWES COMPANIES INC Corporates Fixed Income 131123.05 0.02 US548661DX22 2.54 Apr 15, 2028 1.3
ISRAEL (STATE OF) RegS Government Related Fixed Income 131140.41 0.02 XS2167193015 14.7 May 13, 2060 3.8
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 131084.48 0.02 US89788MAG78 1.67 Jun 06, 2028 4.12
ADOBE INC Corporates Fixed Income 131088.59 0.02 US00724PAD15 4.13 Feb 01, 2030 2.3
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 130918.32 0.02 US026874DX22 7.34 May 07, 2035 5.45
HCA INC Corporates Fixed Income 130930.66 0.02 US404119CA57 4.39 Sep 01, 2030 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 130861.36 0.02 US036752AB92 2.05 Dec 01, 2027 3.65
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 130782.9 0.02 US74460WAE75 5.17 May 01, 2031 2.3
FNMA 30YR UMBS Securitized Fixed Income 130784.33 0.02 US3140QQLR43 6.47 Oct 01, 2052 5.0
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 130734.03 0.02 US30216BJW37 2.34 Feb 14, 2028 3.88
RAKUTEN GROUP INC 144A Corporates Fixed Income 130310.5 0.02 US75102WAG33 1.38 Feb 15, 2027 11.25
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 130138.36 0.02 US00946AAB08 15.96 Feb 04, 2051 2.63
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 130012.94 0.02 US36267VAK98 5.75 Nov 22, 2032 5.91
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 130022.93 0.02 US780153BG60 2.04 Apr 01, 2028 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 129879.44 0.02 US780153BW11 3.81 Sep 30, 2031 5.63
CROWN CASTLE INC Corporates Fixed Income 129657.97 0.02 US22822VAH42 1.81 Sep 01, 2027 3.65
BROADCOM INC Corporates Fixed Income 129653.0 0.02 US11135FCC32 5.52 Feb 15, 2032 4.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 129688.93 0.02 US92343VCK89 12.3 Aug 21, 2046 4.86
HOME DEPOT INC Corporates Fixed Income 129618.42 0.02 US437076CF79 5.21 Mar 15, 2031 1.38
ONTARIO (PROVINCE OF) Government Related Fixed Income 129480.69 0.02 US683234DB13 1.65 May 19, 2027 3.1
CONAGRA BRANDS INC Corporates Fixed Income 129319.06 0.02 US205887CC49 2.78 Nov 01, 2028 4.85
FHLMC 30YR UMBS Securitized Fixed Income 129210.4 0.02 US3133AAKC53 7.62 Oct 01, 2050 2.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 129065.8 0.02 US25389JAR77 1.79 Aug 15, 2027 3.7
GNMA2 30YR Securitized Fixed Income 128967.87 0.02 US36180AB931 4.57 Oct 20, 2054 5.0
SYSCO CORPORATION Corporates Fixed Income 128982.84 0.02 US871829BD80 12.04 Apr 01, 2046 4.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 128992.76 0.02 US455780DG84 16.41 Sep 23, 2061 3.2
BANK OF MONTREAL MTN Corporates Fixed Income 128649.85 0.02 US06368LGV27 2.22 Feb 01, 2028 5.2
CUMMINS INC Corporates Fixed Income 128693.29 0.02 US231021AZ96 4.75 Feb 15, 2031 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 128602.89 0.02 US02665WFU09 5.21 Oct 23, 2031 4.85
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 128598.17 0.02 US174610AW56 6.24 Sep 30, 2032 2.64
WASTE MANAGEMENT INC Corporates Fixed Income 128531.14 0.02 US94106LCE74 7.34 Mar 15, 2035 4.95
QUEBEC (PROVINCE OF) Government Related Fixed Income 128361.84 0.02 US748148QR73 3.44 Sep 15, 2029 7.5
FHLMC 30YR UMBS Securitized Fixed Income 128391.98 0.02 US3133KMZD00 7.09 Oct 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 127897.66 0.02 US3132DMRV99 6.72 Aug 01, 2050 3.0
FHLMC 30YR UMBS Securitized Fixed Income 127820.71 0.02 US3133KM4T90 7.09 Nov 01, 2051 2.0
APPLIED MATERIALS INC Corporates Fixed Income 127453.74 0.02 US038222AL98 1.43 Apr 01, 2027 3.3
GNMA2 30YR Securitized Fixed Income 127299.71 0.02 US3618N5JF78 0.91 Mar 20, 2055 6.5
INTUIT INC Corporates Fixed Income 126972.88 0.02 US46124HAG11 6.36 Sep 15, 2033 5.2
AFLAC INCORPORATED Corporates Fixed Income 126869.27 0.02 US001055BJ00 4.08 Apr 01, 2030 3.6
STATE STREET CORP Corporates Fixed Income 126738.21 0.02 US857477BG73 4.12 Jan 24, 2030 2.4
STRYKER CORPORATION Corporates Fixed Income 126654.03 0.02 US863667AY70 4.49 Jun 15, 2030 1.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 126657.53 0.02 US92343VFR06 5.05 Jan 20, 2031 1.75
KEYCORP MTN Corporates Fixed Income 126574.91 0.02 US49326EEJ82 3.8 Oct 01, 2029 2.55
M&T BANK CORPORATION MTN Corporates Fixed Income 126180.09 0.02 US55261FAV67 7.06 Jan 16, 2036 5.38
MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 126045.28 0.02 US55342UAQ76 3.84 Feb 15, 2032 8.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 125630.91 0.02 US06418GAK31 3.52 Aug 01, 2029 5.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 125498.13 0.02 US24422EWV72 2.31 Mar 03, 2028 4.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 125420.17 0.02 US693475BA21 5.12 Apr 23, 2032 2.31
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 125160.69 0.02 US025816EF26 4.04 Apr 25, 2031 5.02
COMCAST CORPORATION Corporates Fixed Income 125172.54 0.02 US20030NEJ63 6.85 Jun 01, 2034 5.3
ATLASSIAN CORP Corporates Fixed Income 125113.96 0.02 US049468AA91 3.28 May 15, 2029 5.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 124791.04 0.02 US74432QCK94 7.26 Mar 14, 2035 5.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 124744.68 0.02 US14040HDG74 3.47 Jul 26, 2030 5.46
WASTE MANAGEMENT INC Corporates Fixed Income 124765.88 0.02 US94106LCC19 3.97 Mar 15, 2030 4.65
LOWES COMPANIES INC Corporates Fixed Income 124346.32 0.02 US548661EA10 5.04 Apr 01, 2031 2.63
COMCAST CORPORATION Corporates Fixed Income 124304.79 0.02 US20030NAK72 7.47 Nov 15, 2035 6.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 124251.85 0.02 US693475CC77 7.11 Jan 29, 2036 5.58
FNMA 30YR UMBS Securitized Fixed Income 124289.56 0.02 US3140QPA984 5.53 May 01, 2052 4.5
FHLMC 30YR UMBS Securitized Fixed Income 124244.92 0.02 US3133KM3Z69 7.45 Nov 01, 2051 2.0
NEWELL BRANDS INC 144A Corporates Fixed Income 124125.7 0.02 US651229BG06 2.25 Jun 01, 2028 8.5
BANK OF MONTREAL MTN Corporates Fixed Income 124105.71 0.02 US06368FAJ84 1.46 Mar 08, 2027 2.65
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 124008.71 0.02 US025816DY24 3.92 Jan 30, 2031 5.09
VERIZON COMMUNICATIONS INC Corporates Fixed Income 123993.54 0.02 US92343VGH15 2.44 Mar 22, 2028 2.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 123914.11 0.02 US161175CR30 6.56 Jun 01, 2034 6.55
PERU (REPUBLIC OF) Government Related Fixed Income 123890.62 0.02 US715638FC12 7.87 Mar 30, 2036 5.5
COMCAST CORPORATION Corporates Fixed Income 123885.76 0.02 US20030NBY67 1.31 Feb 01, 2027 3.3
NOVARTIS CAPITAL CORP Corporates Fixed Income 123743.98 0.02 US66989HAR93 4.61 Aug 14, 2030 2.2
INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 123634.66 0.02 USY20721AL30 8.33 Jan 17, 2038 7.75
KIMCO REALTY OP LLC Corporates Fixed Income 123326.1 0.02 US49446RBA68 6.17 Feb 01, 2033 4.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 123324.33 0.02 US161175BY99 14.13 Apr 01, 2061 3.85
HCA INC Corporates Fixed Income 123259.09 0.02 US404119BU21 1.08 Feb 15, 2027 4.5
AMERICA MOVIL SAB DE CV Corporates Fixed Income 123185.25 0.02 US02364WAJ45 7.01 Mar 01, 2035 6.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 122959.15 0.02 US92343VFU35 14.93 Nov 20, 2050 2.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 122845.19 0.02 US00774MAZ86 11.03 Oct 29, 2041 3.85
VISA INC Corporates Fixed Income 122778.31 0.02 US92826CAP77 1.92 Aug 15, 2027 0.75
COMCAST CORPORATION Corporates Fixed Income 122520.81 0.02 US20030NBW02 1.33 Jan 15, 2027 2.35
ADOBE INC Corporates Fixed Income 122170.09 0.02 US00724PAC32 1.38 Feb 01, 2027 2.15
ARTHUR J GALLAGHER & CO Corporates Fixed Income 122103.71 0.02 US04316JAK51 2.11 Dec 15, 2027 4.6
FNMA_17-M3 A2 Securitized Fixed Income 122160.0 0.02 US3136AVYL74 1.22 Dec 25, 2026 2.56
GNMA2 30YR Securitized Fixed Income 122063.64 0.02 US36179VZS23 7.0 Dec 20, 2050 3.0
FHLMC 30YR UMBS Securitized Fixed Income 121515.08 0.02 US3133KL7K72 7.38 Jul 01, 2051 2.0
FNMA 30YR Securitized Fixed Income 121460.75 0.02 US3140J6GR20 6.19 Sep 01, 2048 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 121273.22 0.02 US13608JAA51 3.18 Apr 08, 2029 5.26
OTIS WORLDWIDE CORP Corporates Fixed Income 121079.73 0.02 US68902VAK35 4.14 Feb 15, 2030 2.56
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 120947.08 0.02 ARARGE3209U2 4.86 Jan 09, 2038 5.0
TELUS CORPORATION Corporates Fixed Income 120719.25 0.02 US87971MBF95 1.84 Sep 15, 2027 3.7
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 120549.88 0.02 US29365BAA17 3.19 Apr 15, 2029 4.75
EQUINIX INC Corporates Fixed Income 120380.51 0.02 US29444UBE55 3.84 Nov 18, 2029 3.2
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 120340.96 0.02 US36267VAF04 1.99 Nov 15, 2027 5.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 120360.01 0.02 US828807DF17 3.74 Sep 13, 2029 2.45
COMCAST CORPORATION Corporates Fixed Income 120120.54 0.02 US20030NCZ24 14.07 Feb 01, 2050 3.45
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 119944.76 0.02 US36267VAM54 12.74 Nov 22, 2052 6.38
GNMA2 30YR Securitized Fixed Income 119960.73 0.02 US3618N5EX30 1.89 Jan 20, 2055 6.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 119923.39 0.02 US693475BJ30 5.65 Oct 28, 2033 6.04
GNMA2 30YR Securitized Fixed Income 119917.32 0.02 US36179XX509 4.41 Apr 20, 2053 5.0
RELX CAPITAL INC Corporates Fixed Income 119612.1 0.02 US74949LAF94 3.99 Mar 27, 2030 4.75
ONTARIO TEACHERS PENSION PLAN 144A Government Related Fixed Income 119612.1 0.02 US68327LAC00 3.08 Feb 01, 2029 4.13
US BANCORP MTN Corporates Fixed Income 119417.47 0.02 US91159HJQ48 3.08 Jan 23, 2030 5.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 119397.94 0.02 US775109CH22 5.58 Mar 15, 2032 3.8
HOME DEPOT INC Corporates Fixed Income 119242.52 0.02 US437076CN04 1.55 Apr 15, 2027 2.88
INTEL CORPORATION Corporates Fixed Income 119200.17 0.02 US458140CM03 13.14 Feb 21, 2054 5.6
FISERV INC Corporates Fixed Income 119187.67 0.02 US337738AV08 13.07 Jul 01, 2049 4.4
NCL CORPORATION LTD 144A Corporates Fixed Income 119144.39 0.02 US62886HBR12 3.98 Feb 01, 2032 6.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 119058.42 0.02 US14040HDJ14 7.12 Jan 30, 2036 6.18
TJX COMPANIES INC Corporates Fixed Income 119099.63 0.02 US872540AQ25 1.01 Sep 15, 2026 2.25
FNMA 30YR UMBS Securitized Fixed Income 118987.24 0.02 US3140MWUP99 5.04 Jan 01, 2053 5.0
BROADCOM INC Corporates Fixed Income 118949.92 0.02 US11135FCE97 2.38 Apr 15, 2028 4.8
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 118850.31 0.02 US693475CD50 4.09 May 13, 2031 4.9
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 118671.13 0.02 US303901BL51 5.69 Aug 16, 2032 5.63
FNMA 30YR UMBS Securitized Fixed Income 118627.86 0.02 US3140QRU681 4.28 Apr 01, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 118627.79 0.02 US3140XBSH46 7.56 Jun 01, 2051 2.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 118437.28 0.02 US14040HCX17 2.24 Feb 01, 2029 5.47
ARTHUR J GALLAGHER & CO Corporates Fixed Income 118362.15 0.02 US04316JAP49 13.58 Feb 15, 2055 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 118180.83 0.02 US06406RBR75 6.14 Apr 26, 2034 4.97
FNMA 30YR UMBS Securitized Fixed Income 118099.87 0.02 US3140QK4D78 7.45 Jun 01, 2051 2.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 117988.79 0.02 US18453HAF38 2.28 Apr 01, 2030 7.88
NASDAQ INC Corporates Fixed Income 117951.74 0.02 US63111XAJ00 6.69 Feb 15, 2034 5.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 117899.32 0.02 US02665WFQ96 3.59 Sep 05, 2029 4.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 117898.71 0.02 US42824CBU27 5.15 Oct 15, 2031 4.85
GENERAL MILLS INC Corporates Fixed Income 117905.05 0.02 US370334CG79 2.33 Apr 17, 2028 4.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 117634.13 0.02 US24422EWR60 2.25 Jan 20, 2028 4.75
BANK OF MONTREAL MTN Corporates Fixed Income 117595.79 0.02 US06368LWU69 2.71 Sep 25, 2028 5.72
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 117465.84 0.02 US4581X0CY26 1.79 Jul 07, 2027 2.38
OWENS CORNING Corporates Fixed Income 117342.35 0.02 US690742AQ43 13.2 Jun 15, 2054 5.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 117322.63 0.02 US571748CD26 13.56 Mar 15, 2055 5.4
FHLMC 30YR UMBS Securitized Fixed Income 117377.55 0.02 US3133KKG782 5.31 Oct 01, 2050 4.5
LATAM AIRLINES GROUP SA RegS Corporates Fixed Income 117186.99 0.02 USP62138AB13 2.46 Apr 15, 2030 7.88
BANK OF NOVA SCOTIA Corporates Fixed Income 117185.5 0.02 US0641598K52 1.03 Sep 15, 2026 1.3
AMERICAN EXPRESS COMPANY Corporates Fixed Income 117215.8 0.02 US025816CM94 1.16 Nov 04, 2026 1.65
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 116946.57 0.02 US00828EEY14 1.3 Jan 04, 2027 4.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 116954.98 0.02 US3132D57D82 4.11 Mar 01, 2036 1.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 116879.21 0.02 US025816EH81 7.14 Apr 25, 2036 5.67
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 116901.64 0.02 US45866FAU84 1.89 Sep 15, 2027 4.0
M&T BANK CORPORATION MTN Corporates Fixed Income 116847.58 0.02 US55261FAU84 2.24 Jan 16, 2029 4.83
FHLMC 30YR UMBS Securitized Fixed Income 116805.26 0.02 US3133KP6Y94 5.08 Oct 01, 2052 5.0
STATE STREET CORP Corporates Fixed Income 116789.03 0.02 US857477BS12 1.43 Feb 07, 2028 2.2
HCA INC Corporates Fixed Income 116724.68 0.02 US404119BZ18 12.36 Jun 15, 2049 5.25
PANAMA (REPUBLIC OF) Government Related Fixed Income 116696.59 0.02 US698299AK07 3.01 Apr 01, 2029 9.38
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 116366.12 0.02 US4581X0EH74 2.24 Jan 12, 2028 4.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 116330.49 0.02 US683234AV04 6.89 Apr 24, 2034 5.05
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 116327.02 0.02 US42824CAY57 10.92 Oct 15, 2045 6.35
KEYCORP MTN Corporates Fixed Income 116234.36 0.02 US49326EEG44 2.49 Apr 30, 2028 4.1
OREILLY AUTOMOTIVE INC Corporates Fixed Income 116187.27 0.02 US67103HAL15 5.67 Jun 15, 2032 4.7
PAYCHEX INC Corporates Fixed Income 115989.01 0.02 US704326AC18 7.24 Apr 15, 2035 5.6
FISERV INC Corporates Fixed Income 115953.22 0.02 US337738BD90 2.23 Mar 02, 2028 5.45
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 115961.73 0.02 US74251VAT98 5.99 Mar 15, 2033 5.38
US BANCORP MTN Corporates Fixed Income 115833.89 0.02 US91159HJM34 2.51 Jun 12, 2029 5.78
HOME DEPOT INC Corporates Fixed Income 115646.58 0.02 US437076BH45 12.33 Apr 01, 2046 4.25
FNMA 30YR UMBS Securitized Fixed Income 115624.23 0.02 US3140MGLC38 7.76 Feb 01, 2052 2.0
FHLMC 15YR UMBS Securitized Fixed Income 115610.22 0.02 US3133L8H248 3.97 Jun 01, 2036 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 115592.46 0.02 US036752BE23 13.47 Feb 15, 2055 5.7
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 115587.19 0.02 US760942BD38 13.69 Apr 20, 2055 4.97
HUMANA INC Corporates Fixed Income 115512.19 0.02 US444859CA81 4.71 Apr 15, 2031 5.38
AUTOZONE INC Corporates Fixed Income 115382.54 0.02 US053332BB79 5.79 Aug 01, 2032 4.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 115404.24 0.02 US432833AL52 4.51 May 01, 2031 4.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 115305.3 0.02 US808513BP97 2.44 Mar 20, 2028 2.0
COMCAST CORPORATION Corporates Fixed Income 115312.02 0.02 US20030NCE94 13.35 Nov 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 115213.86 0.02 US36179X2L97 3.41 May 20, 2053 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 115130.22 0.02 US161175CJ14 6.21 Apr 01, 2033 4.4
HCA INC Corporates Fixed Income 115118.05 0.02 US404119CL13 13.1 Mar 15, 2052 4.63
MACQUARIE BANK LTD 144A Corporates Fixed Income 115040.08 0.02 US556079AC52 4.3 Jun 03, 2030 3.62
QUALCOMM INCORPORATED Corporates Fixed Income 114883.78 0.02 US747525AV54 12.73 May 20, 2047 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 114743.07 0.02 US06406RAD98 1.56 May 16, 2027 3.25
US BANCORP Corporates Fixed Income 114777.35 0.02 US91159HHW34 3.61 Jul 30, 2029 3.0
PARAMOUNT GLOBAL Corporates Fixed Income 114637.9 0.02 US92556HAB33 4.64 Jan 15, 2031 4.95
YARA INTERNATIONAL ASA RegS Corporates Fixed Income 114599.55 0.02 USR9900CAT38 5.5 Nov 14, 2032 7.38
QUEBEC (PROVINCE OF) Government Related Fixed Income 114514.7 0.02 US748148M915 3.25 Apr 03, 2029 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 114487.72 0.02 US06406RBW60 6.59 Mar 14, 2035 5.19
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 114416.84 0.02 XS2571922884 2.29 Feb 17, 2028 6.63
FISERV INC Corporates Fixed Income 114341.98 0.02 US337738BH05 6.36 Aug 21, 2033 5.63
NORTHERN TRUST CORPORATION Corporates Fixed Income 114270.33 0.02 US665859AV62 4.36 May 01, 2030 1.95
REGAL REXNORD CORP Corporates Fixed Income 114185.88 0.02 US758750AP89 5.87 Apr 15, 2033 6.4
FNMA 30YR UMBS Securitized Fixed Income 114224.75 0.02 US3140MCA759 7.76 Feb 01, 2052 2.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 114155.62 0.02 US74460WAD92 2.56 May 01, 2028 1.85
GNMA2 30YR Securitized Fixed Income 114142.7 0.02 US36179U4C35 6.63 Oct 20, 2049 3.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 114039.51 0.02 US446150BE30 3.85 Jan 15, 2031 5.27
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 113843.53 0.02 US24422EXD65 0.98 Sep 08, 2026 5.15
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 113840.64 0.02 US68245XAH26 2.02 Jan 15, 2028 3.88
HCA INC Corporates Fixed Income 113473.11 0.02 US404119CK30 5.62 Mar 15, 2032 3.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 113422.55 0.02 US808513CJ29 2.87 Nov 17, 2029 6.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 113429.82 0.02 US025816DF35 6.13 May 01, 2034 5.04
VERIZON COMMUNICATIONS INC Corporates Fixed Income 113335.25 0.02 US92343VES97 3.12 Feb 08, 2029 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 113289.35 0.02 US06406RBH93 5.7 Jun 13, 2033 4.29
CCO HOLDINGS LLC 144A Corporates Fixed Income 113214.99 0.02 US1248EPCP61 6.56 Jan 15, 2034 4.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 113119.42 0.02 US025816DA48 5.81 Aug 03, 2033 4.42
SYSCO CORPORATION Corporates Fixed Income 113019.91 0.02 US871829BM89 9.21 Apr 01, 2040 6.6
GNMA2 30YR Securitized Fixed Income 112956.39 0.02 US36179TSG12 6.63 Feb 20, 2048 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 112888.3 0.02 US3140XMY425 7.42 Jul 01, 2052 2.5
YUM! BRANDS INC. Corporates Fixed Income 112807.96 0.02 US988498AR20 3.91 Apr 01, 2032 5.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 112799.45 0.02 US92343VDU52 8.38 Mar 16, 2037 5.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 112782.41 0.02 US459058GE72 2.14 Nov 22, 2027 2.5
JAZZ SECURITIES DAC 144A Corporates Fixed Income 112808.07 0.02 US47216FAA57 2.46 Jan 15, 2029 4.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 112737.7 0.02 US06418GAL14 1.89 Sep 08, 2028 4.4
SYNCHRONY FINANCIAL Corporates Fixed Income 112643.43 0.02 US87165BAP85 3.06 Mar 19, 2029 5.15
FNMA 15YR UMBS Securitized Fixed Income 112572.56 0.02 US3140QNZF28 4.16 Apr 01, 2037 2.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 112474.82 0.02 US42824CBS70 1.91 Sep 25, 2027 4.4
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 112493.62 0.02 US14040HCG83 5.43 Jul 29, 2032 2.36
GNMA2 30YR Securitized Fixed Income 112157.03 0.02 US36179VSF84 7.15 Aug 20, 2050 2.0
FISERV INC Corporates Fixed Income 111893.84 0.02 US337738BB35 1.69 Jun 01, 2027 2.25
COMCAST CORPORATION Corporates Fixed Income 111852.42 0.02 US20030NEE76 6.26 May 15, 2033 4.8
BANK OF NOVA SCOTIA Corporates Fixed Income 111657.67 0.01 US06417XAG60 5.44 May 04, 2037 4.59
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 111254.29 0.01 US744320BK76 5.41 Sep 01, 2052 6.0
SYNOPSYS INC Corporates Fixed Income 111240.07 0.01 US871607AG29 13.35 Apr 01, 2055 5.7
AON NORTH AMERICA INC Corporates Fixed Income 111152.22 0.01 US03740MAF77 13.03 Mar 01, 2054 5.75
SYSCO CORPORATION Corporates Fixed Income 111110.13 0.01 US871829BN62 11.93 Apr 01, 2050 6.6
HCA INC Corporates Fixed Income 111093.55 0.01 US404121AJ49 2.37 Sep 01, 2028 5.63
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 111058.02 0.01 US759351AS87 6.83 Sep 15, 2034 5.75
POST HOLDINGS INC 144A Corporates Fixed Income 110911.89 0.01 US737446AP91 2.55 Dec 15, 2029 5.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 110876.43 0.01 US693475BX24 3.28 May 14, 2030 5.49
ALBERTA (PROVINCE OF) Government Related Fixed Income 110764.3 0.01 US013051EM50 4.66 Jul 22, 2030 1.3
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 110726.98 0.01 US917288BK78 3.93 Jan 23, 2031 4.38
CAPITAL ONE FINANCIAL CRP (FX-FRN) Corporates Fixed Income 110661.91 0.01 US14040HDB87 1.09 Oct 29, 2027 7.15
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 110503.66 0.01 US00828EEZ88 1.44 Feb 25, 2027 4.13
HCA INC Corporates Fixed Income 110433.64 0.01 US404119CU12 6.61 Apr 01, 2034 5.6
BROADCOM INC Corporates Fixed Income 110259.62 0.01 US11135FBY60 5.19 Nov 15, 2031 5.15
ONTARIO (PROVINCE OF) Government Related Fixed Income 110273.48 0.01 US68323AFJ88 5.66 Oct 14, 2031 1.8
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 110094.25 0.01 US693475BT12 1.1 Oct 20, 2027 6.62
FNMA 30YR UMBS SUPER Securitized Fixed Income 110027.42 0.01 US3140XAJP89 7.22 Mar 01, 2051 2.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 109962.67 0.01 US693475BW41 6.51 Jan 22, 2035 5.68
EATON CORPORATION Corporates Fixed Income 109676.41 0.01 US278062AG90 1.88 Sep 15, 2027 3.1
HOME DEPOT INC Corporates Fixed Income 109629.63 0.01 US437076CJ91 5.55 Sep 15, 2031 1.88
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 109346.08 0.01 US595017BE37 3.13 Mar 15, 2029 5.05
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 109345.88 0.01 US11070TAM09 6.59 Jul 06, 2033 4.2
ONTARIO (PROVINCE OF) Government Related Fixed Income 109351.09 0.01 US683234AR91 4.86 Oct 07, 2030 1.13
ALLY FINANCIAL INC Corporates Fixed Income 109327.25 0.01 US02005NBZ24 2.48 May 15, 2029 5.74
NORTHERN TRUST CORPORATION Corporates Fixed Income 109269.49 0.01 US665859AW46 1.57 May 10, 2027 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 109276.55 0.01 US161175BU77 5.02 Apr 01, 2031 2.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 109227.61 0.01 US808513BC84 3.92 Mar 22, 2030 4.63
GLOBAL PAYMENTS INC Corporates Fixed Income 109126.03 0.01 US37940XAB82 3.65 Aug 15, 2029 3.2
DICKS SPORTING GOODS INC. Corporates Fixed Income 109159.05 0.01 US253393AF94 5.64 Jan 15, 2032 3.15
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 109052.86 0.01 US46188BAE20 4.28 Aug 15, 2030 5.45
STATE STREET CORP Corporates Fixed Income 109109.89 0.01 US857477CC50 6.16 May 18, 2034 5.16
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 108956.87 0.01 US13607PVQ44 3.86 Jan 13, 2031 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 108933.68 0.01 US86562MCE84 5.04 Jan 12, 2031 1.71
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 108850.17 0.01 US68245XAR08 2.14 Jun 15, 2029 6.13
COMCAST CORPORATION Corporates Fixed Income 108874.52 0.01 US20030NEP24 7.39 May 15, 2035 5.3
ARES FINANCE CO II LLC 144A Corporates Fixed Income 108849.59 0.01 US04015KAB61 4.34 Jun 15, 2030 3.25
FHLMC 30YR UMBS Securitized Fixed Income 108804.61 0.01 US3142GQ5B40 3.01 Feb 01, 2054 6.0
FHLMC 30YR UMBS Securitized Fixed Income 108785.77 0.01 US3133KQDR48 5.6 Nov 01, 2052 5.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 108668.05 0.01 US36267VAH69 3.82 Mar 15, 2030 5.86
ADOBE INC Corporates Fixed Income 108542.91 0.01 US00724PAE97 1.45 Apr 04, 2027 4.85
IRON MOUNTAIN INC 144A Corporates Fixed Income 108503.58 0.01 US46284VAP67 1.25 Feb 15, 2029 7.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 108173.14 0.01 US571748BX98 13.34 Mar 15, 2054 5.45
IRON MOUNTAIN INC 144A Corporates Fixed Income 108096.78 0.01 US46284VAQ41 4.29 Jan 15, 2033 6.25
QUALCOMM INCORPORATED Corporates Fixed Income 108087.09 0.01 US747525BV46 5.62 May 20, 2032 4.75
STATE STREET CORP Corporates Fixed Income 108010.31 0.01 US857477BP72 5.05 Mar 03, 2031 2.2
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 107984.03 0.01 US748148SE43 6.56 Sep 08, 2033 4.5
BANK OF MONTREAL MTN Corporates Fixed Income 107566.39 0.01 US06368LC537 1.23 Dec 11, 2026 5.27
POLAND (REPUBLIC OF) Government Related Fixed Income 107558.33 0.01 US857524AH50 7.32 Feb 12, 2035 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 107552.36 0.01 US06406GAA94 2.92 Oct 30, 2028 3.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 107482.03 0.01 US185899AP61 4.06 Mar 15, 2032 7.0
VISA INC Corporates Fixed Income 107403.68 0.01 US92826CAN20 5.21 Feb 15, 2031 1.1
FHLMC 15YR UMBS SUPER Securitized Fixed Income 107377.24 0.01 US3132D6BH27 4.11 Feb 01, 2037 1.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 107082.9 0.01 XS2571923007 5.77 Jan 17, 2033 7.13
FHLMC 30YR UMBS Securitized Fixed Income 106829.63 0.01 US3133KMXN00 7.29 Oct 01, 2051 2.0
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 106689.96 0.01 US55608PBX15 2.6 Jun 12, 2028 4.33
CCO HOLDINGS LLC 144A Corporates Fixed Income 106631.53 0.01 US1248EPCS01 1.97 Sep 01, 2029 6.38
WASTE MANAGEMENT INC Corporates Fixed Income 106634.4 0.01 US94106LBW81 6.83 Feb 15, 2034 4.88
ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 106555.43 0.01 US775109DG30 3.72 Apr 15, 2055 7.0
HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 106513.25 0.01 US42704LAG95 4.25 Jun 15, 2033 7.25
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 106556.46 0.01 US75968NAG60 7.11 Apr 01, 2035 5.8
RYAN SPECIALTY LLC 144A Corporates Fixed Income 106424.2 0.01 US78351GAA31 4.14 Aug 01, 2032 5.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 106306.62 0.01 US89788MAM47 5.99 Jan 26, 2034 5.12
HOME DEPOT INC Corporates Fixed Income 106334.29 0.01 US437076DF60 13.83 Jun 25, 2054 5.3
CCO HOLDINGS LLC 144A Corporates Fixed Income 106142.0 0.01 US1248EPCL57 6.02 Jun 01, 2033 4.5
US BANCORP MTN Corporates Fixed Income 106085.86 0.01 US91159HJF82 1.78 Jul 22, 2028 4.55
AXON ENTERPRISE INC 144A Corporates Fixed Income 106022.06 0.01 US05464CAD39 4.23 Mar 15, 2033 6.25
BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 106040.57 0.01 US0778FPAP47 4.14 Sep 15, 2055 6.88
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 105928.56 0.01 US12636YAC66 2.32 Apr 04, 2028 3.95
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 105806.58 0.01 US74166MAE66 0.08 Jan 15, 2028 6.25
HUMANA INC Corporates Fixed Income 105736.08 0.01 US444859BQ43 1.4 Feb 03, 2027 1.35
TEXAS INSTRUMENTS INC Corporates Fixed Income 105642.49 0.01 US882926AA67 15.07 May 18, 2063 5.05
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 105602.39 0.01 US49338LAH69 4.22 Jul 30, 2030 5.35
FHLMC 30YR UMBS SUPER Securitized Fixed Income 105562.36 0.01 US3132DQGN07 3.93 May 01, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 105539.03 0.01 US3140XCLX42 7.18 Aug 01, 2051 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 105432.15 0.01 US92343VFE92 4.11 Mar 22, 2030 3.15
ELEVANCE HEALTH INC Corporates Fixed Income 105458.81 0.01 US036752AN31 4.36 May 15, 2030 2.25
DAVITA INC 144A Corporates Fixed Income 105337.12 0.01 US23918KAY47 4.53 Jul 15, 2033 6.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 105250.45 0.01 US683234AQ19 1.69 May 21, 2027 1.05
ELEVANCE HEALTH INC Corporates Fixed Income 105265.62 0.01 US036752AP88 5.01 Mar 15, 2031 2.55
BROADCOM INC Corporates Fixed Income 105153.26 0.01 US11135FCA75 2.29 Feb 15, 2028 4.15
D R HORTON INC Corporates Fixed Income 105052.26 0.01 US23331ABU25 7.49 Oct 15, 2035 5.5
BIOGEN INC Corporates Fixed Income 104889.49 0.01 US09062XAM56 12.76 May 15, 2055 6.45
PAYCHEX INC Corporates Fixed Income 104796.85 0.01 US704326AA51 3.97 Apr 15, 2030 5.1
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 104856.15 0.01 US74834LBB53 4.41 Jun 30, 2030 2.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 104693.61 0.01 US13607LWW98 6.22 Oct 03, 2033 6.09
BROADCOM INC 144A Corporates Fixed Income 104582.93 0.01 US11135FBE07 2.37 Feb 15, 2028 1.95
CNH INDUSTRIAL NV MTN Corporates Fixed Income 104437.76 0.01 US12594KAB89 1.99 Nov 15, 2027 3.85
HUMANA INC Corporates Fixed Income 104436.72 0.01 US444859BT81 3.24 Mar 23, 2029 3.7
POST HOLDINGS INC 144A Corporates Fixed Income 104404.33 0.01 US737446AV69 4.17 Mar 01, 2033 6.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 104390.31 0.01 US828807DL84 2.34 Feb 01, 2028 1.75
HCA INC Corporates Fixed Income 103995.65 0.01 US404121AK12 6.9 Sep 15, 2034 5.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 103920.08 0.01 US571748CA86 3.97 Mar 15, 2030 4.65
BROWN & BROWN INC Corporates Fixed Income 103947.49 0.01 US115236AN13 13.11 Jun 23, 2055 6.25
AVANTOR FUNDING INC 144A Corporates Fixed Income 103926.39 0.01 US05352TAA79 1.91 Jul 15, 2028 4.63
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 103869.57 0.01 US63946BAJ98 11.31 Jan 15, 2043 4.45
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 103698.76 0.01 US026874DW49 4.09 May 07, 2030 4.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 103677.06 0.01 US03027XBA72 4.03 Jan 15, 2030 2.9
COMCAST CORPORATION Corporates Fixed Income 103648.55 0.01 US20030NER89 5.57 May 15, 2032 4.95
SBA COMMUNICATIONS CORP Corporates Fixed Income 103540.35 0.01 US78410GAD60 1.3 Feb 15, 2027 3.88
HASBRO INC Corporates Fixed Income 103556.17 0.01 US418056AZ06 3.77 Nov 19, 2029 3.9
VISA INC Corporates Fixed Income 103555.14 0.01 US92826CAM47 4.3 Apr 15, 2030 2.05
BANK OF MONTREAL MTN Corporates Fixed Income 103423.84 0.01 US06368L3K06 1.67 Jun 04, 2027 5.37
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 103442.25 0.01 US24422EXB00 2.66 Jul 14, 2028 4.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 103378.56 0.01 US04316JAH23 6.93 Jul 15, 2034 5.45
ERP OPERATING LP Corporates Fixed Income 103368.77 0.01 US26884ABQ58 5.63 Jun 15, 2032 4.95
SYNOPSYS INC Corporates Fixed Income 103250.98 0.01 US871607AB32 2.35 Apr 01, 2028 4.65
FAIR ISAAC CORP 144A Corporates Fixed Income 103249.54 0.01 US303250AG98 4.67 May 15, 2033 6.0
GERDAU TRADE INC Corporates Fixed Income 103252.04 0.01 US37373WAE03 7.33 Jun 09, 2035 5.75
NOVELIS CORP 144A Corporates Fixed Income 103239.41 0.01 US670001AE60 3.48 Jan 30, 2030 4.75
HOME DEPOT INC Corporates Fixed Income 103155.57 0.01 US437076DC30 3.42 Jun 25, 2029 4.75
M&T BANK CORPORATION Corporates Fixed Income 103159.79 0.01 US55261FAY07 4.2 Jul 08, 2031 5.18
PANAMA (REPUBLIC OF) Government Related Fixed Income 102936.78 0.01 US698299AW45 6.95 Jan 26, 2036 6.7
POLAND (REPUBLIC OF) Government Related Fixed Income 102998.57 0.01 US731011AY80 6.99 Sep 18, 2034 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 102862.18 0.01 US02665WFZ95 7.28 Mar 05, 2035 5.2
COMCAST CORPORATION Corporates Fixed Income 102893.25 0.01 US20030NDG34 4.1 Apr 01, 2030 3.4
LOWES COMPANIES INC Corporates Fixed Income 102823.79 0.01 US548661DU82 4.01 Apr 15, 2030 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 102655.73 0.01 US3140XJNY59 6.47 Oct 01, 2052 5.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 102604.19 0.01 US76169XAC83 2.54 Jun 15, 2028 5.0
HOME DEPOT INC Corporates Fixed Income 102571.22 0.01 US437076CE05 2.47 Mar 15, 2028 0.9
TREASURY BOND Treasury Fixed Income 102415.76 0.01 US912810FT08 8.28 Feb 15, 2036 4.5
US BANCORP MTN Corporates Fixed Income 102460.72 0.01 US91159HJU59 7.19 Feb 12, 2036 5.42
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 102406.22 0.01 US24422EVF32 1.48 Mar 09, 2027 1.75
CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 102285.77 0.01 US13607PHT49 0.99 Sep 11, 2027 4.51
GNMA2 30YR Securitized Fixed Income 102254.02 0.01 US36179WR347 6.53 Nov 20, 2051 3.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 102192.57 0.01 US02665WFT36 2.01 Oct 22, 2027 4.45
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 102222.62 0.01 US681936BP48 4.21 Jul 01, 2030 5.2
PERU (REPUBLIC OF) Government Related Fixed Income 102246.05 0.01 US715638FD94 13.09 Jun 30, 2055 6.2
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 102110.15 0.01 US595017BL79 3.95 Feb 15, 2030 5.05
AUTOZONE INC Corporates Fixed Income 102117.55 0.01 US053332BF83 6.39 Aug 01, 2033 5.2
JH NORTH AMERICA HOLDINGS INC 144A Corporates Fixed Income 102030.3 0.01 US46593WAA36 3.69 Jan 31, 2031 5.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 102019.67 0.01 US42824CBR97 1.03 Sep 25, 2026 4.45
AGILENT TECHNOLOGIES INC Corporates Fixed Income 101994.01 0.01 US00846UAQ40 1.86 Sep 09, 2027 4.2
INTEL CORPORATION Corporates Fixed Income 102027.45 0.01 US458140BH27 3.91 Nov 15, 2029 2.45
HOME DEPOT INC Corporates Fixed Income 101977.57 0.01 US437076CC49 10.77 Apr 15, 2040 3.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 101950.08 0.01 US02665WFP14 1.06 Oct 05, 2026 4.4
S&P GLOBAL INC Corporates Fixed Income 101901.43 0.01 US78409VBG86 3.24 May 01, 2029 4.25
CROWN CASTLE INC Corporates Fixed Income 101862.01 0.01 US22822VBE02 6.49 Mar 01, 2034 5.8
BROWN & BROWN INC Corporates Fixed Income 101740.29 0.01 US115236AJ01 2.57 Jun 23, 2028 4.7
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 101753.52 0.01 US18453HAG11 3.74 Feb 15, 2031 7.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 101764.82 0.01 US06406YAA01 3.65 Aug 23, 2029 3.3
STRYKER CORPORATION Corporates Fixed Income 101660.47 0.01 US863667BK67 2.26 Feb 10, 2028 4.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 101691.67 0.01 US66989HAS76 15.39 Aug 14, 2050 2.75
URUGUAY (REPUBLIC OF) Government Related Fixed Income 101655.73 0.01 US917288BA96 5.74 Jan 15, 2033 7.88
FIVE CORNERS FUNDING TRUST IV 144A Corporates Fixed Income 101633.51 0.01 US33835PAA49 13.07 Feb 15, 2053 6.0
COMCAST CORPORATION Corporates Fixed Income 101644.51 0.01 US20030NDH17 10.42 Apr 01, 2040 3.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 101435.84 0.01 US35906ABF49 1.17 May 01, 2028 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 101451.62 0.01 US92343VFX73 4.83 Oct 30, 2030 1.68
ACCENTURE CAPITAL INC Corporates Fixed Income 101343.53 0.01 US00440KAB98 3.67 Oct 04, 2029 4.05
BROADCOM INC 144A Corporates Fixed Income 101297.43 0.01 US11135FBG54 14.3 Feb 15, 2051 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 101138.02 0.01 US86562MBZ23 4.69 Sep 23, 2030 2.14
MOTOROLA SOLUTIONS INC Corporates Fixed Income 101014.86 0.01 US620076BL24 2.2 Feb 23, 2028 4.6
BMO_24-5C6 C Securitized Fixed Income 101008.05 0.01 US05593QAH74 3.65 Sep 15, 2057 5.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 100867.57 0.01 US74256LFA26 1.88 Aug 19, 2027 4.6
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 100861.17 0.01 US009158BK14 6.82 Feb 08, 2034 4.85
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 100748.33 0.01 US780153BU54 3.14 Mar 15, 2032 6.25
REGAL REXNORD CORP Corporates Fixed Income 100738.51 0.01 US758750AN32 3.82 Feb 15, 2030 6.3
NXP BV Corporates Fixed Income 100553.04 0.01 US62954HAV06 3.38 Jun 18, 2029 4.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 100602.14 0.01 US3132DVLS24 7.54 Mar 01, 2051 2.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 100483.19 0.01 US446150BB90 1.82 Aug 04, 2028 4.44
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 100401.31 0.01 US13607HR618 1.51 Apr 07, 2027 3.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 100434.68 0.01 US45866FAX24 13.56 Jun 15, 2052 4.95
AON NORTH AMERICA INC Corporates Fixed Income 100322.0 0.01 US03740MAB63 3.08 Mar 01, 2029 5.15
CCO HOLDINGS LLC 144A Corporates Fixed Income 100261.65 0.01 US1248EPCB75 2.39 Jun 01, 2029 5.38
AS MILEAGE PLAN IP LTD 144A Corporates Fixed Income 100298.21 0.01 US00218QAB68 5.12 Oct 20, 2031 5.31
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 100236.94 0.01 US02665WEZ05 6.77 Jan 10, 2034 4.9
SYSCO CORPORATION Corporates Fixed Income 100033.61 0.01 US871829BS59 3.01 Jan 17, 2029 5.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 100028.25 0.01 US254709AM01 1.26 Feb 09, 2027 4.1
BROADCOM INC Corporates Fixed Income 100083.39 0.01 US11135FAQ46 4.54 Nov 15, 2030 4.15
FHLMC 30YR UMBS SUPER Securitized Fixed Income 100059.58 0.01 US3132DNVC46 5.08 Aug 01, 2052 5.0
HOME DEPOT INC Corporates Fixed Income 99868.26 0.01 US437076BX94 13.05 Dec 06, 2048 4.5
TREASURY NOTE Treasury Fixed Income 99864.84 0.01 US912828ZQ64 4.56 May 15, 2030 0.63
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 99795.12 0.01 US202795JJ01 12.95 Jun 15, 2046 3.65
GNMA2 30YR Securitized Fixed Income 99856.78 0.01 US36179YFM12 2.5 Sep 20, 2053 6.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 99779.63 0.01 US92344GAM87 4.34 Dec 01, 2030 7.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 99777.46 0.01 US67103HAH03 3.37 Jun 01, 2029 3.9
SABRE GLBL INC 144A Corporates Fixed Income 99657.05 0.01 US78573NAM48 3.56 Jul 15, 2030 11.13
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 99649.48 0.01 US737679DE73 11.33 Mar 15, 2043 4.15
LAM RESEARCH CORPORATION Corporates Fixed Income 99590.27 0.01 US512807AU29 3.13 Mar 15, 2029 4.0
GARTNER INC 144A Corporates Fixed Income 99616.56 0.01 US366651AC11 1.64 Jul 01, 2028 4.5
LOWES COMPANIES INC Corporates Fixed Income 99601.08 0.01 US548661DR53 3.23 Apr 05, 2029 3.65
ELEVANCE HEALTH INC Corporates Fixed Income 99566.0 0.01 US28622HAB78 6.18 Feb 15, 2033 4.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 99414.27 0.01 US828807DE42 2.07 Dec 01, 2027 3.38
EATON CORPORATION Corporates Fixed Income 99325.31 0.01 US278062AH73 6.24 Mar 15, 2033 4.15
TEXAS INSTRUMENTS INC Corporates Fixed Income 99229.7 0.01 US882508BG82 3.73 Sep 04, 2029 2.25
KEYCORP MTN Corporates Fixed Income 99176.87 0.01 US49326EEP43 6.26 Mar 06, 2035 6.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 99137.63 0.01 US3140XAH888 7.56 Mar 01, 2051 2.0
CONAGRA BRANDS INC Corporates Fixed Income 99080.51 0.01 US205887CD22 9.03 Nov 01, 2038 5.3
HOME DEPOT INC Corporates Fixed Income 99037.22 0.01 US437076BN13 1.02 Sep 15, 2026 2.13
MSBAM_16-C32 A4 Securitized Fixed Income 98992.16 0.01 US61691GAS93 1.19 Dec 15, 2049 3.72
AMERICAN TOWER CORPORATION Corporates Fixed Income 98993.94 0.01 US03027XAW02 3.59 Aug 15, 2029 3.8
SBA COMMUNICATIONS CORP Corporates Fixed Income 99013.61 0.01 US78410GAG91 3.09 Feb 01, 2029 3.13
MICRON TECHNOLOGY INC Corporates Fixed Income 98941.78 0.01 US595112CE14 7.14 Jan 15, 2035 5.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 98912.05 0.01 US92343VCX01 12.74 Sep 15, 2048 4.52
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 98808.95 0.01 US428040DC08 2.59 Jul 15, 2029 12.63
EQUIFAX INC Corporates Fixed Income 98533.71 0.01 US294429AX37 3.57 Sep 15, 2029 4.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 98587.57 0.01 US161175BJ23 2.27 Feb 15, 2028 3.75
WASTE MANAGEMENT INC Corporates Fixed Income 98527.16 0.01 US94106LBN82 2.46 Mar 15, 2028 1.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 98479.84 0.01 US14040HDC60 4.21 Oct 30, 2031 7.62
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 98460.99 0.01 US00828EER62 2.35 Mar 14, 2028 4.38
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 98499.79 0.01 US29736RAQ39 4.24 Apr 15, 2030 2.6
COMCAST CORPORATION Corporates Fixed Income 98517.61 0.01 US20030NEF42 13.21 May 15, 2053 5.35
XILINX INC Corporates Fixed Income 98452.75 0.01 US983919AK78 4.42 Jun 01, 2030 2.38
STATE STREET CORP Corporates Fixed Income 98448.28 0.01 US857477CX97 7.14 Feb 28, 2036 5.15
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 98407.24 0.01 US808513AU91 2.23 Jan 25, 2028 3.2
WASTE MANAGEMENT INC Corporates Fixed Income 98363.29 0.01 US94106LCF40 13.59 Oct 15, 2054 5.35
FIFTH THIRD BANCORP Corporates Fixed Income 98242.1 0.01 US316773DA59 1.61 May 05, 2027 2.55
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 98290.38 0.01 US29248HAB96 5.14 Mar 17, 2031 1.78
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 98156.99 0.01 US960386AM29 2.65 Sep 15, 2028 4.7
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 98194.36 0.01 US74460WAG24 6.42 Aug 01, 2033 5.1
ALBERTA (PROVINCE OF) MTN 144A Government Related Fixed Income 98184.26 0.01 US01306GAC78 0.95 Aug 17, 2026 2.05
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 98168.67 0.01 US82967NBG25 4.11 Jul 01, 2030 4.13
NVIDIA CORPORATION Corporates Fixed Income 98125.13 0.01 US67066GAG91 10.66 Apr 01, 2040 3.5
FNMA 30YR UMBS Securitized Fixed Income 98149.94 0.01 US3140QQF916 4.47 Sep 01, 2052 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 98031.22 0.01 US03027XAR17 2.19 Jan 15, 2028 3.6
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 98020.4 0.01 US71845JAC27 7.34 Jan 15, 2035 4.95
PROLOGIS LP Corporates Fixed Income 97809.71 0.01 US74340XCJ81 6.71 Mar 15, 2034 5.0
COMCAST CORPORATION Corporates Fixed Income 97817.7 0.01 US20030NCJ81 9.28 Mar 01, 2038 3.9
QUALCOMM INCORPORATED Corporates Fixed Income 97526.91 0.01 US747525BJ18 14.46 May 20, 2050 3.25
BBCMS_19-C3 A4 Securitized Fixed Income 97316.9 0.01 US05550MAU80 3.36 May 15, 2052 3.58
LOWES COMPANIES INC Corporates Fixed Income 97236.17 0.01 US548661DY05 4.79 Oct 15, 2030 1.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 97233.47 0.01 US3140XFFW63 4.2 Dec 01, 2036 2.0
FNMA 30YR UMBS Securitized Fixed Income 97247.46 0.01 US31418EAN04 7.27 Jan 01, 2052 2.5
STRYKER CORPORATION Corporates Fixed Income 97095.51 0.01 US863667BE08 3.59 Sep 11, 2029 4.25
PERU (REPUBLIC OF) Government Related Fixed Income 97092.68 0.01 US715638BM30 12.61 Nov 18, 2050 5.63
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 96983.05 0.01 US74841CAA99 2.96 Mar 01, 2029 3.63
STATE STREET CORP Corporates Fixed Income 96971.28 0.01 US857477BN25 4.12 Mar 30, 2031 3.15
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 96834.25 0.01 US573284BA34 7.18 Dec 01, 2034 5.15
NASDAQ INC Corporates Fixed Income 96696.02 0.01 US63111XAH44 2.55 Jun 28, 2028 5.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 96713.45 0.01 US24422EUU18 3.24 Mar 07, 2029 3.45
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 96599.04 0.01 US222213BE97 3.15 Jan 24, 2029 4.13
ALLY FINANCIAL INC Corporates Fixed Income 96500.33 0.01 US02005NBT63 2.5 Jun 13, 2029 6.99
HERC HOLDINGS INC 144A Corporates Fixed Income 96445.33 0.01 US42704LAA26 0.63 Jul 15, 2027 5.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 96222.92 0.01 US808513BG98 5.14 Mar 11, 2031 1.65
COMCAST CORPORATION Corporates Fixed Income 96283.76 0.01 US20030NCM11 12.63 Oct 15, 2048 4.7
CCO HOLDINGS LLC 144A Corporates Fixed Income 96189.17 0.01 US1248EPCT83 1.95 Mar 01, 2031 7.38
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 96071.09 0.01 US82967NBM92 5.02 Sep 01, 2031 3.88
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 96005.02 0.01 US127387AP39 7.09 Sep 10, 2034 4.7
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 95841.46 0.01 US432833AN19 5.32 Feb 15, 2032 3.63
NXP BV Corporates Fixed Income 95686.77 0.01 US62954HAY45 4.19 May 01, 2030 3.4
FHLMC 30YR UMBS Securitized Fixed Income 95547.61 0.01 US3133BPXV57 5.08 Nov 01, 2052 5.0
CHART INDUSTRIES INC 144A Corporates Fixed Income 95484.81 0.01 US16115QAF72 0.34 Jan 01, 2030 7.5
AON CORP Corporates Fixed Income 95423.11 0.01 US03740LAG77 5.95 Feb 28, 2033 5.35
RELX CAPITAL INC Corporates Fixed Income 95438.93 0.01 US74949LAD47 4.29 May 22, 2030 3.0
STRYKER CORPORATION Corporates Fixed Income 95413.83 0.01 US863667AJ04 12.06 Mar 15, 2046 4.63
CME GROUP INC Corporates Fixed Income 95319.53 0.01 US12572QAJ40 2.52 Jun 15, 2028 3.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 95181.85 0.01 US053015AH60 7.16 Sep 09, 2034 4.45
LOWES COMPANIES INC Corporates Fixed Income 95189.34 0.01 US548661DQ70 12.7 May 03, 2047 4.05
KEURIG DR PEPPER INC Corporates Fixed Income 95161.06 0.01 US49271VAJ98 4.21 May 01, 2030 3.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 95150.17 0.01 US161175CE27 11.13 Mar 01, 2042 3.5
REGAL REXNORD CORP Corporates Fixed Income 95066.34 0.01 US758750AM58 2.34 Apr 15, 2028 6.05
IQVIA INC Corporates Fixed Income 95077.59 0.01 US46266TAF57 3.03 Feb 01, 2029 6.25
HCA INC Corporates Fixed Income 95001.68 0.01 US404119CV94 12.72 Apr 01, 2054 6.0
BROADCOM INC 144A Corporates Fixed Income 94935.03 0.01 US11135FBF71 6.62 Feb 15, 2033 2.6
HAT HOLDINGS I LLC 144A Corporates Fixed Income 94785.58 0.01 US418751AL75 1.45 Jun 15, 2027 8.0
CROWN CASTLE INC Corporates Fixed Income 94628.12 0.01 US22822VBD29 3.31 Jun 01, 2029 5.6
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 94608.52 0.01 US89788MAC64 1.88 Aug 03, 2027 1.13
PERU (REPUBLIC OF) Government Related Fixed Income 94616.35 0.01 US715638DU38 7.19 Jan 15, 2034 3.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 94334.65 0.01 US89788MAE21 2.67 Jun 07, 2029 1.89
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 94203.14 0.01 US4581X0DQ82 2.0 Sep 16, 2027 0.63
CONAGRA BRANDS INC Corporates Fixed Income 94127.43 0.01 US205887CF79 2.11 Nov 01, 2027 1.38
SYNCHRONY FINANCIAL Corporates Fixed Income 94092.44 0.01 US87165BAR42 5.48 Oct 28, 2031 2.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 93929.45 0.01 US89788NAA81 5.8 Jul 28, 2033 4.92
COMCAST CORPORATION Corporates Fixed Income 93939.78 0.01 US20030NEG25 14.43 May 15, 2064 5.5
S&P GLOBAL INC Corporates Fixed Income 93889.84 0.01 US78409VBH69 1.44 Mar 01, 2027 2.45
AON CORP Corporates Fixed Income 93662.49 0.01 US03740LAD47 1.67 May 28, 2027 2.85
PARKER HANNIFIN CORPORATION Corporates Fixed Income 93616.24 0.01 US701094AN45 3.46 Jun 14, 2029 3.25
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 93544.74 0.01 US984851AF24 2.42 Jun 01, 2028 4.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 93599.73 0.01 US3140XDLB05 3.82 Nov 01, 2036 2.0
AON NORTH AMERICA INC Corporates Fixed Income 93515.87 0.01 US03740MAA80 1.35 Mar 01, 2027 5.13
REPUBLIC SERVICES INC Corporates Fixed Income 93384.83 0.01 US760759BC31 6.76 Apr 01, 2034 5.0
BROADCOM INC 144A Corporates Fixed Income 93368.25 0.01 US11135FBT75 5.6 Apr 15, 2032 4.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 93113.72 0.01 US743315AL75 5.83 Dec 01, 2032 6.25
MARKEL GROUP INC Corporates Fixed Income 93088.11 0.01 US570535AT11 12.54 May 20, 2049 5.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 93009.89 0.01 US665859AU89 3.35 May 03, 2029 3.15
J M SMUCKER CO Corporates Fixed Income 93005.32 0.01 US832696AX63 6.31 Nov 15, 2033 6.2
PAYPAL HOLDINGS INC Corporates Fixed Income 92924.23 0.01 US70450YAP88 6.88 Jun 01, 2034 5.15
AIR LEASE CORPORATION MTN Corporates Fixed Income 92792.22 0.01 US00914AAM45 0.95 Aug 15, 2026 1.88
COMCAST CORPORATION Corporates Fixed Income 92848.27 0.01 US20030NEK37 13.28 Jun 01, 2054 5.65
BMARK_20-B16 A5 Securitized Fixed Income 92809.87 0.01 US08161NAF42 4.01 Feb 15, 2053 2.73
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 92690.8 0.01 US95081QAP90 0.08 Jun 15, 2028 7.25
WASTE MANAGEMENT INC Corporates Fixed Income 92612.38 0.01 US94106LBV09 3.14 Feb 15, 2029 4.88
CHUBB INA HOLDINGS LLC Corporates Fixed Income 92460.63 0.01 US171239AG12 4.76 Sep 15, 2030 1.38
DAVITA INC 144A Corporates Fixed Income 92317.13 0.01 US23918KAT51 4.69 Feb 15, 2031 3.75
FNMA 15YR UMBS Securitized Fixed Income 92157.92 0.01 US31418ECT55 4.31 Apr 01, 2037 1.5
FNMA 30YR Securitized Fixed Income 92184.82 0.01 US3140J9SN27 6.71 Nov 01, 2048 3.0
FHLMC 30YR UMBS Securitized Fixed Income 92088.29 0.01 US3142GQSS29 1.91 Dec 01, 2053 6.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 92015.18 0.01 US74432QCG82 4.2 Mar 10, 2030 2.1
FISERV INC Corporates Fixed Income 91995.72 0.01 US337738BC18 4.37 Jun 01, 2030 2.65
ERP OPERATING LP Corporates Fixed Income 92020.26 0.01 US26884ABB89 11.76 Jul 01, 2044 4.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 91937.01 0.01 US571748BN17 4.8 Nov 15, 2030 2.25
POLAND (REPUBLIC OF) Government Related Fixed Income 91777.89 0.01 US731011AV42 6.47 Oct 04, 2033 4.88
DNB BANK ASA 144A Corporates Fixed Income 91745.86 0.01 US25601B2B00 1.54 Mar 30, 2028 1.61
COMCAST CORPORATION Corporates Fixed Income 91803.88 0.01 US20030NCY58 10.55 Nov 01, 2039 3.25
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 91695.11 0.01 US55342UAH77 1.97 Oct 15, 2027 5.0
CSL FINANCE PLC 144A Corporates Fixed Income 91655.55 0.01 US12661PAE97 13.42 Apr 27, 2052 4.75
FNMA 30YR UMBS Securitized Fixed Income 91621.59 0.01 US3140QLGU40 7.09 Jul 01, 2051 2.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 91489.94 0.01 US46284VAJ08 3.2 Jul 15, 2030 5.25
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 91511.91 0.01 US77313LAB99 6.21 Oct 15, 2033 4.0
FNMA 15YR UMBS Securitized Fixed Income 91177.12 0.01 US3140QNAK87 3.99 Jan 01, 2037 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 91142.09 0.01 US036752AL74 3.71 Sep 15, 2029 2.88
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 90946.61 0.01 US4581X0EM69 1.38 Feb 01, 2027 4.38
CDW LLC Corporates Fixed Income 90981.4 0.01 US12513GBF54 2.94 Feb 15, 2029 3.25
DEERE & CO Corporates Fixed Income 90851.62 0.01 US244199BD66 3.64 Oct 16, 2029 5.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 90900.7 0.01 US03027XBZ24 5.93 Mar 15, 2033 5.65
QUALCOMM INCORPORATED Corporates Fixed Income 90772.47 0.01 US747525BT99 13.16 May 20, 2053 6.0
GLOBE LIFE INC Corporates Fixed Income 90651.15 0.01 US37959EAC66 6.81 Sep 15, 2034 5.85
SDART_24-1 B Securitized Fixed Income 90631.8 0.01 US80288AAD46 1.17 Dec 15, 2028 5.23
FHLMC 30YR UMBS Securitized Fixed Income 90696.13 0.01 US3133KMXU43 7.38 Oct 01, 2051 2.0
PCG_24-A A2 Securitized Fixed Income 90487.51 0.01 US71710TAH14 8.29 Jun 01, 2042 5.23
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 90522.05 0.01 US03040WAU99 3.41 Jun 01, 2029 3.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 90528.12 0.01 US824348BJ44 3.66 Aug 15, 2029 2.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 90515.33 0.01 US3140XD6A96 6.94 Dec 01, 2051 2.5
MICRON TECHNOLOGY INC Corporates Fixed Income 90419.97 0.01 US595112BQ52 3.93 Feb 15, 2030 4.66
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 90399.48 0.01 US41068XAF78 6.63 Jul 01, 2034 6.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 90405.05 0.01 US161175CC60 13.86 Dec 01, 2061 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 90366.31 0.01 US92343VDR24 9.46 Mar 15, 2039 4.81
FNMA 30YR UMBS Securitized Fixed Income 90349.06 0.01 US3140QLRW86 6.47 Aug 01, 2051 3.0
FERGUSON FINANCE PLC 144A Corporates Fixed Income 90266.85 0.01 US314890AD60 5.53 Apr 20, 2032 4.65
SONOCO PRODUCTS COMPANY Corporates Fixed Income 90197.36 0.01 US835495AL63 4.22 May 01, 2030 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 90114.93 0.01 US06406RBU05 6.19 Oct 25, 2034 6.47
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 90008.66 0.01 US82967NBA54 0.87 Aug 01, 2027 5.0
MASCO CORP Corporates Fixed Income 89956.15 0.01 US574599BP01 4.71 Oct 01, 2030 2.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 89750.59 0.01 US06418BAE83 1.47 Mar 11, 2027 2.95
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 89702.3 0.01 US09951LAA17 2.19 Sep 01, 2028 3.88
AON CORP Corporates Fixed Income 89644.64 0.01 US037389BC65 3.3 May 02, 2029 3.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 89516.83 0.01 US665859AT17 2.66 Aug 03, 2028 3.65
HCA INC Corporates Fixed Income 89567.75 0.01 US404121AL94 12.77 Sep 15, 2054 5.95
NVR INC Corporates Fixed Income 89503.08 0.01 US62944TAF21 4.24 May 15, 2030 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 89473.52 0.01 US3132D6NX49 3.36 Feb 01, 2036 2.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 89407.61 0.01 US693475AT21 1.63 May 19, 2027 3.15
UNITI GROUP LP 144A Corporates Fixed Income 89420.14 0.01 US91327BAB62 2.06 Apr 15, 2028 4.75
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 89291.7 0.01 US75968NAE13 6.13 Jun 05, 2033 5.75
TIME WARNER CABLE LLC Corporates Fixed Income 89329.42 0.01 US88732JAU25 8.87 Jun 15, 2039 6.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 89239.35 0.01 US24422EVB28 1.02 Sep 14, 2026 2.25
HCA INC Corporates Fixed Income 89280.64 0.01 US404119BV04 11.81 Jun 15, 2047 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 89198.38 0.01 US03027XAK63 1.04 Oct 15, 2026 3.38
WILLIS NORTH AMERICA INC Corporates Fixed Income 89178.85 0.01 US970648AJ01 3.7 Sep 15, 2029 2.95
ONTARIO (PROVINCE OF) Government Related Fixed Income 89196.67 0.01 US68323AFG40 3.85 Oct 02, 2029 2.0
RADIAN GROUP INC Corporates Fixed Income 89067.29 0.01 US750236AW16 1.11 Mar 15, 2027 4.88
NUTRIEN LTD Corporates Fixed Income 89131.31 0.01 US67077MAW82 4.27 May 13, 2030 2.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 88988.51 0.01 US571748BJ05 12.63 Mar 15, 2049 4.9
FNMA 30YR UMBS Securitized Fixed Income 89018.9 0.01 US3140M2E248 7.21 Oct 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 88969.72 0.01 US3140QRR620 5.6 Mar 01, 2053 5.5
LOWES COMPANIES INC Corporates Fixed Income 88976.1 0.01 US548661DZ79 14.55 Oct 15, 2050 3.0
CUMMINS INC Corporates Fixed Income 88795.31 0.01 US231021AT37 4.71 Sep 01, 2030 1.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 88745.64 0.01 US66989HAV06 7.25 Sep 18, 2034 4.2
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 88720.45 0.01 US75886FAE79 4.71 Sep 15, 2030 1.75
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 88709.39 0.01 US36179VQT07 7.0 Jul 20, 2050 3.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 88506.53 0.01 US665859AX29 5.67 Nov 02, 2032 6.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 88512.59 0.01 US161175CD44 3.21 Jan 15, 2029 2.25
BOSTON PROPERTIES LP Corporates Fixed Income 88398.63 0.01 US10112RBD52 4.87 Jan 30, 2031 3.25
BMARK_20-B21 A4 Securitized Fixed Income 88402.68 0.01 US08163LAE92 4.14 Dec 17, 2053 1.7
DOLLAR GENERAL CORPORATION Corporates Fixed Income 88257.14 0.01 US256677AP01 6.27 Jul 05, 2033 5.45
HOME DEPOT INC Corporates Fixed Income 88261.28 0.01 US437076AU64 9.86 Sep 15, 2040 5.4
POST HOLDINGS INC 144A Corporates Fixed Income 88187.31 0.01 US737446AQ74 3.54 Apr 15, 2030 4.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 88103.46 0.01 US571748CB69 5.24 Nov 15, 2031 4.85
XPO INC 144A Corporates Fixed Income 87942.79 0.01 US98379KAA07 1.31 Jun 01, 2028 6.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 87953.94 0.01 XS2201851172 4.95 Feb 14, 2031 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 87778.9 0.01 US036752AZ60 6.86 Jun 15, 2034 5.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 87646.93 0.01 US828807DV66 12.88 Mar 08, 2053 5.85
HOME DEPOT INC Corporates Fixed Income 87667.87 0.01 US437076BS00 13.09 Jun 15, 2047 3.9
PAYPAL HOLDINGS INC Corporates Fixed Income 87600.39 0.01 US70450YAH62 4.41 Jun 01, 2030 2.3
J M SMUCKER CO Corporates Fixed Income 87506.41 0.01 US832696AZ12 12.76 Nov 15, 2053 6.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 87506.51 0.01 US571748BH49 9.47 Mar 15, 2039 4.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 87522.93 0.01 US824348BL99 4.36 May 15, 2030 2.3
GNMA2 30YR Securitized Fixed Income 87522.55 0.01 US36179WLP13 6.94 Aug 20, 2051 2.5
ONEMAIN FINANCE CORP Corporates Fixed Income 87475.65 0.01 US682691AE03 1.99 Mar 15, 2030 7.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 87423.59 0.01 US693475BB04 0.94 Aug 13, 2026 1.15
VULCAN MATERIALS COMPANY Corporates Fixed Income 87487.7 0.01 US929160AZ21 4.26 Jun 01, 2030 3.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 87370.89 0.01 US053015AG87 2.6 May 15, 2028 1.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 87257.0 0.01 US42824CAX74 7.31 Oct 15, 2035 6.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 87004.62 0.01 US59217GGU76 5.04 Jan 07, 2031 1.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 86913.11 0.01 US24422EWK18 1.92 Sep 15, 2027 4.15
LATVIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 86932.98 0.01 US518417AD29 7.11 Jul 30, 2034 5.13
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 86830.17 0.01 US36266GAA58 3.56 Aug 14, 2029 4.8
KLA CORP Corporates Fixed Income 86855.11 0.01 US482480AM29 13.67 Jul 15, 2052 4.95
REPUBLIC SERVICES INC Corporates Fixed Income 86881.31 0.01 US760759AZ35 5.99 Feb 15, 2032 1.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 86808.93 0.01 US620076BN89 3.27 May 23, 2029 4.6
BOSTON PROPERTIES LP Corporates Fixed Income 86750.58 0.01 US10112RBB96 3.48 Jun 21, 2029 3.4
KLA CORP Corporates Fixed Income 86627.86 0.01 US482480AG50 3.12 Mar 15, 2029 4.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 86606.93 0.01 US3132DSMT68 2.32 Feb 01, 2054 6.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 86564.75 0.01 US025816CX59 5.63 May 26, 2033 4.99
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 86553.13 0.01 US459058FT50 1.13 Oct 27, 2026 1.88
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 86545.88 0.01 US760942AY83 12.22 Nov 20, 2045 4.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 86584.35 0.01 US882508BD51 13.13 May 15, 2048 4.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 86587.5 0.01 US3140XCB648 6.94 Jul 01, 2051 2.5
HCA INC Corporates Fixed Income 86392.76 0.01 US404119BY43 9.48 Jun 15, 2039 5.13
JACKSON FINANCIAL INC Corporates Fixed Income 86433.95 0.01 US46817MAL19 5.51 Nov 23, 2031 3.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 86303.81 0.01 US03027XCF50 6.37 Nov 15, 2033 5.9
WILLIS NORTH AMERICA INC Corporates Fixed Income 86351.31 0.01 US970648AL56 1.65 Jun 15, 2027 4.65
ELEVANCE HEALTH INC Corporates Fixed Income 86344.51 0.01 US036752AD58 12.65 Dec 01, 2047 4.38
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 86297.17 0.01 US185899AS01 4.06 Sep 15, 2031 7.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 86269.21 0.01 US808513CG89 0.88 Aug 24, 2026 5.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 86280.38 0.01 US828807DJ39 13.97 Jul 15, 2050 3.8
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 86197.5 0.01 US780153BK72 1.19 Jul 15, 2027 5.38
NUTRIEN LTD Corporates Fixed Income 86120.53 0.01 US67077MAT53 3.17 Apr 01, 2029 4.2
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 86095.14 0.01 US459058KU68 4.41 Jul 25, 2030 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 86028.35 0.01 US3140XBKS82 6.6 Jun 01, 2049 3.5
STATE STREET CORP Corporates Fixed Income 85974.02 0.01 US857477BD43 2.99 Dec 03, 2029 4.14
INTUIT INC Corporates Fixed Income 85784.34 0.01 US46124HAH93 13.35 Sep 15, 2053 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 85837.14 0.01 US86562MCB46 4.53 Jul 08, 2030 2.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 85758.66 0.01 US13607HR535 5.72 Apr 07, 2032 3.6
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 85673.74 0.01 US35908MAD20 0.1 May 15, 2030 8.75
MICRON TECHNOLOGY INC Corporates Fixed Income 85669.73 0.01 US595112CH45 7.44 Nov 01, 2035 6.05
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 85574.52 0.01 US98956PAV40 5.6 Nov 24, 2031 2.6
ELEVANCE HEALTH INC Corporates Fixed Income 85562.54 0.01 US036752AS28 13.92 Mar 15, 2051 3.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 85545.41 0.01 US828807CE50 9.37 Feb 01, 2040 6.75
MOSAIC CO/THE Corporates Fixed Income 85493.68 0.01 US61945CAG87 1.98 Nov 15, 2027 4.05
COMCAST CORPORATION Corporates Fixed Income 85541.54 0.01 US20030NBM20 7.26 Aug 15, 2034 4.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 85526.15 0.01 US202795JM30 13.01 Mar 01, 2048 4.0
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 85481.09 0.01 US299808AJ43 14.77 Oct 15, 2052 3.13
CLOROX COMPANY Corporates Fixed Income 85455.5 0.01 US189054AX72 4.41 May 15, 2030 1.8
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 85340.36 0.01 US744320BJ04 5.18 Mar 01, 2052 5.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 85352.38 0.01 US824348AX47 12.51 Jun 01, 2047 4.5
FNMA 30YR UMBS Securitized Fixed Income 85335.65 0.01 US3140QTW394 1.53 Jan 01, 2054 6.5
BOOKING HOLDINGS INC Corporates Fixed Income 85301.87 0.01 US741503BC97 2.3 Mar 15, 2028 3.55
DH EUROPE FINANCE II SARL Corporates Fixed Income 85246.7 0.01 US23291KAH86 3.89 Nov 15, 2029 2.6
AUTOZONE INC Corporates Fixed Income 85121.41 0.01 US053332AV43 1.58 Jun 01, 2027 3.75
PROLOGIS LP Corporates Fixed Income 85096.36 0.01 US74340XBY67 3.86 Nov 15, 2029 2.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 85008.5 0.01 US960386AR16 6.56 Mar 11, 2034 5.61
FHLMC 30YR UMBS Securitized Fixed Income 84944.39 0.01 US3133KQPN06 4.24 Feb 01, 2053 5.5
XYLEM INC/NY Corporates Fixed Income 84878.68 0.01 US98419MAJ99 1.1 Nov 01, 2026 3.25
CBOE GLOBAL MARKETS INC Corporates Fixed Income 84815.02 0.01 US12503MAA62 1.23 Jan 12, 2027 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 84867.15 0.01 US92343VFV18 16.5 Nov 20, 2060 3.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 84784.59 0.01 US04316JAD19 5.93 Mar 02, 2033 5.5
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 84737.53 0.01 US33767BAH24 7.34 Jan 15, 2035 5.0
BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 84666.02 0.01 US0778FPAQ20 6.86 Sep 15, 2055 7.0
US BANCORP MTN Corporates Fixed Income 84679.45 0.01 US91159HJG65 5.78 Jul 22, 2033 4.97
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 84682.93 0.01 US06406FAE34 0.95 Aug 17, 2026 2.45
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 84673.66 0.01 US12008RAP29 4.98 Feb 01, 2032 4.25
M&T BANK CORPORATION Corporates Fixed Income 84647.04 0.01 US55261FAR55 5.96 Jan 27, 2034 5.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 84485.66 0.01 US03027XBJ81 2.35 Jan 31, 2028 1.5
FHLMC 30YR UMBS Securitized Fixed Income 84473.22 0.01 US3133B3L540 7.67 Feb 01, 2052 2.0
HOME DEPOT INC Corporates Fixed Income 84430.44 0.01 US437076CH36 2.92 Sep 15, 2028 1.5
COMMSCOPE LLC 144A Corporates Fixed Income 84315.57 0.01 US20338QAA13 0.08 Mar 01, 2027 8.25
FIRST HORIZON CORP Corporates Fixed Income 84310.19 0.01 US320517AE51 3.85 Mar 07, 2031 5.51
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 84248.74 0.01 US24422ETW92 1.93 Sep 08, 2027 2.8
AUTODESK INC Corporates Fixed Income 84255.64 0.01 US052769AH94 5.7 Dec 15, 2031 2.4
SYSCO CORPORATION Corporates Fixed Income 83981.88 0.01 US871829BV88 7.21 Mar 23, 2035 5.4
CHURCH & DWIGHT CO INC Corporates Fixed Income 83772.37 0.01 US171340AN27 1.79 Aug 01, 2027 3.15
POLAND (REPUBLIC OF) Government Related Fixed Income 83747.32 0.01 US857524AD47 1.86 Nov 16, 2027 5.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 83622.38 0.01 US620076BZ10 6.7 Apr 15, 2034 5.4
TRIMBLE INC Corporates Fixed Income 83677.99 0.01 US896239AC42 2.45 Jun 15, 2028 4.9
YUM! BRANDS INC. Corporates Fixed Income 83662.44 0.01 US988498AP63 4.49 Jan 31, 2032 4.63
LOWES COMPANIES INC Corporates Fixed Income 83526.55 0.01 US548661EJ29 13.61 Apr 01, 2052 4.25
HCA INC Corporates Fixed Income 83358.55 0.01 US404119CQ00 6.17 Jun 01, 2033 5.5
S&P GLOBAL INC Corporates Fixed Income 83388.12 0.01 US78409VBK98 5.72 Mar 01, 2032 2.9
COMCAST CORPORATION Corporates Fixed Income 83291.48 0.01 US20030NCA72 2.29 Feb 15, 2028 3.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 83207.06 0.01 US775109CK50 13.31 Mar 15, 2052 4.55
REPUBLIC SERVICES INC Corporates Fixed Income 83161.61 0.01 US760759AV21 4.15 Mar 01, 2030 2.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 83141.93 0.01 US45866FAP99 11.39 Sep 15, 2040 2.65
FHLMC 15YR UMBS SUPER Securitized Fixed Income 83150.39 0.01 US3132CW2V54 3.99 Feb 01, 2037 2.0
KENVUE INC Corporates Fixed Income 83044.6 0.01 US49177JAK88 6.1 Mar 22, 2033 4.9
HUMANA INC Corporates Fixed Income 82995.95 0.01 US444859CD21 7.22 May 01, 2035 5.55
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 82956.48 0.01 US0778FPAA77 12.51 Apr 01, 2048 4.46
AGCO CORPORATION Corporates Fixed Income 82931.28 0.01 US001084AR30 1.4 Mar 21, 2027 5.45
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 82840.13 0.01 US744320BA94 13.63 Dec 07, 2049 3.94
VERALTO CORP Corporates Fixed Income 82757.18 0.01 US92338CAB90 0.93 Sep 18, 2026 5.5
QUANTA SERVICES INC. Corporates Fixed Income 82773.4 0.01 US74762EAH53 5.79 Jan 15, 2032 2.35
ITC HOLDINGS CORP 144A Corporates Fixed Income 82674.53 0.01 US465685AR63 1.87 Sep 22, 2027 4.95
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 82719.41 0.01 US759351AP49 4.35 Jun 15, 2030 3.15
REGENCY CENTERS LP Corporates Fixed Income 82617.56 0.01 US75884RBD44 5.68 Jul 15, 2032 5.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 82617.25 0.01 US854502AL57 4.19 Mar 15, 2030 2.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 82533.35 0.01 US828807DW40 6.48 Jan 15, 2034 6.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 82565.35 0.01 US808513BT10 5.74 Dec 01, 2031 1.95
TREASURY BOND Treasury Fixed Income 82429.01 0.01 US912810RG58 12.76 May 15, 2044 3.38
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 82379.89 0.01 US538034AV10 0.7 May 15, 2027 6.5
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 82196.44 0.01 US88731EAJ91 5.91 Jul 15, 2033 8.38
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 82157.14 0.01 US744330AA93 4.21 Apr 14, 2030 3.13
MARVELL TECHNOLOGY INC Corporates Fixed Income 81917.92 0.01 US573874AN44 2.46 Jun 22, 2028 4.88
EBAY INC Corporates Fixed Income 81959.16 0.01 US278642AU75 1.61 Jun 05, 2027 3.6
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 81965.43 0.01 US45866FAK03 4.47 Jun 15, 2030 2.1
PERU (REPUBLIC OF) Government Related Fixed Income 81917.47 0.01 US715638DP43 6.59 Dec 01, 2032 1.86
STEEL DYNAMICS INC Corporates Fixed Income 81816.78 0.01 US858119BQ24 7.02 Aug 15, 2034 5.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 81721.95 0.01 US35906ABE73 0.28 Oct 15, 2027 5.88
BROADCOM INC Corporates Fixed Income 81736.78 0.01 US11135FBZ36 1.71 Jul 12, 2027 5.05
HOME DEPOT INC Corporates Fixed Income 81718.11 0.01 US437076BZ43 14.53 Dec 15, 2049 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 81534.48 0.01 US06406RBM88 5.68 Oct 25, 2033 5.83
GLOBAL PAYMENTS INC Corporates Fixed Income 81596.87 0.01 US37940XAR35 12.68 Aug 15, 2052 5.95
AGILENT TECHNOLOGIES INC Corporates Fixed Income 81560.01 0.01 US00846UAN19 5.04 Mar 12, 2031 2.3
FNMA 15YR UMBS Securitized Fixed Income 81599.35 0.01 US3140QGXX01 3.68 Feb 01, 2036 2.0
BALL CORPORATION Corporates Fixed Income 81484.27 0.01 US058498AW66 4.54 Aug 15, 2030 2.88
CROWN CASTLE INC Corporates Fixed Income 81470.57 0.01 US22822VAX91 11.39 Apr 01, 2041 2.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 81419.98 0.01 US24422EUY30 3.63 Jul 18, 2029 2.8
AMERICAN EXPRESS COMPANY Corporates Fixed Income 81433.85 0.01 US025816BF52 11.54 Dec 03, 2042 4.05
NXP BV Corporates Fixed Income 81367.22 0.01 US62954HAX61 1.58 May 01, 2027 3.15
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 81274.72 0.01 US026874DL83 12.54 Apr 01, 2048 4.75
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 81124.9 0.01 US743674BD46 2.74 Sep 30, 2028 4.3
FNMA 15YR UMBS SUPER Securitized Fixed Income 81045.18 0.01 US3140XHX369 4.11 Aug 01, 2037 1.5
HORMEL FOODS CORPORATION Corporates Fixed Income 80937.18 0.01 US440452AF79 4.49 Jun 11, 2030 1.8
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 80923.19 0.01 US11120VAE39 1.36 Mar 15, 2027 3.9
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 80869.28 0.01 US11133TAD54 3.91 Dec 01, 2029 2.9
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 80786.82 0.01 US12116LAE92 1.43 Jul 01, 2031 9.25
BOSTON PROPERTIES LP Corporates Fixed Income 80836.67 0.01 US10112RBA14 2.89 Dec 01, 2028 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 80726.72 0.01 US92343VFL36 4.75 Sep 18, 2030 1.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 80645.93 0.01 US571748AK86 6.35 Aug 01, 2033 5.88
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 80636.85 0.01 US515110CE22 6.6 Oct 24, 2033 5.0
FNMA 30YR UMBS Securitized Fixed Income 80643.41 0.01 US3140QRPW74 5.06 Mar 01, 2053 5.0
NVIDIA CORPORATION Corporates Fixed Income 80494.17 0.01 US67066GAE44 0.95 Sep 16, 2026 3.2
BROADCOM INC 144A Corporates Fixed Income 80535.59 0.01 US11135FBR10 3.26 Apr 15, 2029 4.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 80417.3 0.01 US025816DR72 6.68 Apr 25, 2035 5.92
QUEBEC (PROVINCE OF) Government Related Fixed Income 80411.25 0.01 US748148SB04 4.51 May 28, 2030 1.35
FNMA 30YR UMBS SUPER Securitized Fixed Income 80480.7 0.01 US3140XKQY95 4.24 Mar 01, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 80394.24 0.01 US3140XD6J06 7.18 Dec 01, 2051 2.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 80201.15 0.01 US74460DAH26 3.04 Nov 09, 2028 1.95
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 80132.49 0.01 US984851AG07 4.32 Jun 04, 2030 3.15
CROWN CASTLE INC Corporates Fixed Income 80048.72 0.01 US22822VAW19 5.13 Apr 01, 2031 2.1
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 79971.0 0.01 US04621WAD20 5.16 Jun 15, 2031 3.15
ELEVANCE HEALTH INC Corporates Fixed Income 79985.59 0.01 US28622HAC51 13.44 Feb 15, 2053 5.13
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 79752.98 0.01 US12008RAT41 5.84 May 15, 2035 6.75
ARAMARK SERVICES INC 144A Corporates Fixed Income 79743.12 0.01 US038522AQ17 1.28 Feb 01, 2028 5.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 79721.73 0.01 US828807CY15 1.16 Nov 30, 2026 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 79699.91 0.01 US49271VAP58 3.27 Apr 15, 2029 3.95
LOWES COMPANIES INC Corporates Fixed Income 79669.02 0.01 US548661DN40 12.63 Apr 15, 2046 3.7
HCA INC Corporates Fixed Income 79476.4 0.01 US404119CC14 5.36 Jul 15, 2031 2.38
GEN DIGITAL INC 144A Corporates Fixed Income 79326.45 0.01 US668771AM05 4.35 Apr 01, 2033 6.25
BANK OF NOVA SCOTIA Corporates Fixed Income 79325.15 0.01 US06418JAC53 6.7 Feb 01, 2034 5.65
ILLINOIS TOOL WORKS INC Corporates Fixed Income 79271.61 0.01 US452308AQ28 10.46 Sep 15, 2041 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 79253.21 0.01 US37940XAD49 4.29 May 15, 2030 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 79048.57 0.01 US06406RAR84 5.08 Jan 28, 2031 1.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 79002.84 0.01 US06406RAW79 5.49 Jul 28, 2031 1.8
MICRON TECHNOLOGY INC Corporates Fixed Income 78864.31 0.01 US595112BZ51 5.96 Feb 09, 2033 5.88
PERU (REPUBLIC OF) Government Related Fixed Income 78811.2 0.01 US715638AU64 7.51 Mar 14, 2037 6.55
FISERV INC Corporates Fixed Income 78625.99 0.01 US337738BL17 6.6 Mar 15, 2034 5.45
DENTSPLY SIRONA INC Corporates Fixed Income 78638.75 0.01 US24906PAA75 4.31 Jun 01, 2030 3.25
RYDER SYSTEM INC MTN Corporates Fixed Income 78610.32 0.01 US78355HKY44 6.29 Dec 01, 2033 6.6
ONEMAIN FINANCE CORP Corporates Fixed Income 78511.47 0.01 US682691AH34 2.98 May 15, 2029 6.63
LOWES COMPANIES INC Corporates Fixed Income 78499.68 0.01 US548661EM57 13.0 Apr 15, 2053 5.63
CACI INTERNATIONAL INC 144A Corporates Fixed Income 78436.8 0.01 US127190AE62 4.54 Jun 15, 2033 6.38
BERRY GLOBAL INC Corporates Fixed Income 78406.64 0.01 US08576PAQ46 6.58 Jan 15, 2034 5.65
WELLTOWER OP LLC Corporates Fixed Income 78369.67 0.01 US95040QAL86 4.89 Jan 15, 2031 2.75
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 78374.61 0.01 US110709AE21 5.14 Jan 29, 2031 1.3
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 78259.76 0.01 US26156FAA12 3.5 Jun 30, 2031 8.15
MICRON TECHNOLOGY INC Corporates Fixed Income 78283.6 0.01 US595112BN22 3.0 Feb 06, 2029 5.33
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 78202.81 0.01 US744320BF81 2.68 Sep 15, 2048 5.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 78216.89 0.01 US775109BF74 1.16 Nov 15, 2026 2.9
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 78103.21 0.01 US89417EAD13 8.37 Jun 15, 2037 6.25
CAMPBELLS CO Corporates Fixed Income 78035.65 0.01 US134429BP34 6.62 Mar 21, 2034 5.4
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 77973.12 0.01 US29736RAJ95 1.42 Mar 15, 2027 3.15
TD SYNNEX CORP Corporates Fixed Income 77996.08 0.01 US87162WAF77 0.93 Aug 09, 2026 1.75
GLOBAL PAYMENTS INC Corporates Fixed Income 77922.09 0.01 US37940XAG79 1.35 Jan 15, 2027 2.15
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 77873.46 0.01 US06417XAD30 1.4 Feb 02, 2027 1.95
REPUBLIC SERVICES INC Corporates Fixed Income 77795.9 0.01 US760759AS91 2.02 Nov 15, 2027 3.38
PARAMOUNT GLOBAL Corporates Fixed Income 77748.0 0.01 US124857AN39 11.41 Jan 15, 2045 4.6
MARKEL GROUP INC Corporates Fixed Income 77770.51 0.01 US570535AX23 14.36 May 07, 2052 3.45
FNMA 30YR UMBS Securitized Fixed Income 77778.78 0.01 US3140QLFF81 7.27 Jul 01, 2051 2.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 77667.08 0.01 US254709AT53 5.91 Nov 02, 2034 7.96
HUNTINGTON BANCSHARES INC Corporates Fixed Income 77708.36 0.01 US446150BD56 6.5 Feb 02, 2035 5.71
AMERICAN TOWER CORPORATION Corporates Fixed Income 77654.36 0.01 US03027XAX84 1.33 Jan 15, 2027 2.75
BROADCOM INC Corporates Fixed Income 77551.99 0.01 US11135FBA84 3.15 Apr 15, 2029 4.75
ASSURANT INC Corporates Fixed Income 77449.48 0.01 US04621XAJ72 2.23 Mar 27, 2028 4.9
BELRON UK FINANCE PLC 144A Corporates Fixed Income 77459.62 0.01 US080782AA38 2.76 Oct 15, 2029 5.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 77471.17 0.01 US03027XCH17 6.7 Feb 15, 2034 5.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 77270.0 0.01 US69371RS728 1.15 Nov 09, 2026 5.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 77256.04 0.01 US06418GAQ01 3.95 Feb 14, 2031 5.13
ELEVANCE HEALTH INC Corporates Fixed Income 77254.53 0.01 US036752BA01 13.25 Jun 15, 2054 5.65
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 77264.83 0.01 US11133TAE38 5.13 May 01, 2031 2.6
DARDEN RESTAURANTS INC Corporates Fixed Income 76849.18 0.01 US237194AN56 6.2 Oct 10, 2033 6.3
FHLMC 30YR UMBS Securitized Fixed Income 76888.19 0.01 US3133KPLY24 6.36 Jun 01, 2052 4.0
WHIRLPOOL CORPORATION Corporates Fixed Income 76725.43 0.01 US963320BD71 4.04 Jun 15, 2030 6.13
BIOGEN INC Corporates Fixed Income 76755.02 0.01 US09062XAG88 14.15 May 01, 2050 3.15
TEGNA INC Corporates Fixed Income 76623.9 0.01 US87901JAH86 2.26 Sep 15, 2029 5.0
UNITI GROUP LP 144A Corporates Fixed Income 76639.9 0.01 US91327BAA89 2.85 Feb 15, 2029 6.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 76639.49 0.01 US89788MAB81 4.45 Jun 05, 2030 1.95
SONOCO PRODUCTS COMPANY Corporates Fixed Income 76599.23 0.01 US835495AQ50 0.97 Sep 01, 2026 4.45
PARAMOUNT GLOBAL Corporates Fixed Income 76588.22 0.01 US92556HAE71 1.47 Mar 30, 2062 6.38
GARTNER INC 144A Corporates Fixed Income 76589.03 0.01 US366651AE76 3.97 Oct 01, 2030 3.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 76413.65 0.01 US882508CH56 6.82 Feb 08, 2034 4.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 76448.83 0.01 US03027XAU46 3.15 Mar 15, 2029 3.95
CAMPBELLS CO Corporates Fixed Income 76321.8 0.01 US134429BG35 2.25 Mar 15, 2028 4.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 76245.26 0.01 US776743AN67 1.98 Sep 15, 2027 1.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 76284.45 0.01 US828807DH72 14.05 Sep 13, 2049 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 76264.42 0.01 US3140XDCU86 7.38 Oct 01, 2051 2.0
ROYALTY PHARMA PLC Corporates Fixed Income 76230.94 0.01 US78081BAP85 14.11 Sep 02, 2051 3.35
FHLMC 15YR UMBS Securitized Fixed Income 76233.42 0.01 US3133L8U456 3.99 Jan 01, 2037 2.0
FIFTH THIRD BANCORP Corporates Fixed Income 76116.0 0.01 US316773CH12 7.99 Mar 01, 2038 8.25
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 76077.52 0.01 US676167CF49 1.92 Sep 09, 2027 3.63
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 76033.96 0.01 US74841CAB72 4.48 Mar 01, 2031 3.88
RELX CAPITAL INC Corporates Fixed Income 75953.63 0.01 US74949LAC63 3.15 Mar 18, 2029 4.0
COMMSCOPE LLC 144A Corporates Fixed Income 75919.79 0.01 US20338MAA09 1.78 Dec 15, 2031 9.5
GENERAL MILLS INC Corporates Fixed Income 75901.25 0.01 US370334CL64 4.21 Apr 15, 2030 2.88
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 75834.56 0.01 US80622GAE44 4.14 May 28, 2030 4.38
NETAPP INC Corporates Fixed Income 75730.16 0.01 US64110DAK00 4.42 Jun 22, 2030 2.7
FHLMC 15YR UMBS Securitized Fixed Income 75772.48 0.01 US3133L8U522 3.85 Jan 01, 2037 2.0
PROLOGIS LP Corporates Fixed Income 75659.45 0.01 US74340XCN93 7.39 Jan 31, 2035 5.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 75627.07 0.01 US00914AAG76 4.06 Feb 01, 2030 3.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 75532.21 0.01 US808513CE32 6.03 May 19, 2034 5.85
DOLLAR GENERAL CORPORATION Corporates Fixed Income 75553.94 0.01 US256677AE53 1.44 Apr 15, 2027 3.88
INTEL CORPORATION Corporates Fixed Income 75537.68 0.01 US458140AY68 12.44 May 11, 2047 4.1
ROPER TECHNOLOGIES INC Corporates Fixed Income 75449.51 0.01 US776696AJ52 7.12 Oct 15, 2034 4.9
ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 75402.47 0.01 US775109DH13 6.69 Apr 15, 2055 7.13
BANK OF MONTREAL Corporates Fixed Income 75230.85 0.01 US06368DH723 5.66 Jan 10, 2037 3.09
WP CAREY INC Corporates Fixed Income 75236.36 0.01 US92936UAH23 6.73 Apr 01, 2033 2.25
VISA INC Corporates Fixed Income 75118.52 0.01 US92826CAL63 1.57 Apr 15, 2027 1.9
LOWES COMPANIES INC Corporates Fixed Income 75093.45 0.01 US548661ED58 2.91 Sep 15, 2028 1.7
CDW LLC Corporates Fixed Income 75085.47 0.01 US12513GBJ76 5.45 Dec 01, 2031 3.57
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 75038.36 0.01 US045054AJ25 1.72 May 01, 2028 4.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 74953.26 0.01 US03076CAH97 0.99 Sep 15, 2026 2.88
INTEL CORPORATION Corporates Fixed Income 74926.88 0.01 US458140CL20 6.77 Feb 21, 2034 5.15
NXP BV Corporates Fixed Income 74898.54 0.01 US62954HAJ77 5.83 Feb 15, 2032 2.65
NCL CORPORATION LTD 144A Corporates Fixed Income 74835.57 0.01 US62886HBG56 2.89 Feb 15, 2029 7.75
DAVITA INC 144A Corporates Fixed Income 74786.68 0.01 US23918KAW80 3.62 Sep 01, 2032 6.88
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 74812.43 0.01 US05348EBA64 1.56 May 15, 2027 3.35
WASTE MANAGEMENT INC Corporates Fixed Income 74797.99 0.01 US94106LBS79 5.6 Apr 15, 2032 4.15
SABRE GLBL INC 144A Corporates Fixed Income 74673.8 0.01 US78573NAL64 3.0 Nov 15, 2029 10.75
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 74600.56 0.01 US538034AR08 1.34 Oct 15, 2027 4.75
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 74626.49 0.01 US303075AA30 1.43 Mar 01, 2027 2.9
KIMCO REALTY OP LLC Corporates Fixed Income 74619.67 0.01 US49446RAW97 4.63 Oct 01, 2030 2.7
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 74580.16 0.01 US95081QAS30 4.16 Mar 15, 2033 6.38
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 74541.73 0.01 US465410BG26 6.32 Jun 15, 2033 5.38
LPL HOLDINGS INC 144A Corporates Fixed Income 74554.76 0.01 US50212YAD67 2.45 Mar 15, 2029 4.0
BOSTON PROPERTIES LP Corporates Fixed Income 74482.92 0.01 US10112RAY09 1.05 Oct 01, 2026 2.75
ZOETIS INC Corporates Fixed Income 74500.55 0.01 US98978VAL71 1.89 Sep 12, 2027 3.0
GENUINE PARTS COMPANY Corporates Fixed Income 74382.17 0.01 US372460AD76 6.16 Nov 01, 2033 6.88
ILLINOIS TOOL WORKS INC Corporates Fixed Income 74441.97 0.01 US452308AX78 1.15 Nov 15, 2026 2.65
VISA INC Corporates Fixed Income 74303.28 0.01 US92826CAH51 1.9 Sep 15, 2027 2.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 74337.56 0.01 US46284VAN10 4.3 Feb 15, 2031 4.5
NCL CORPORATION LTD 144A Corporates Fixed Income 74249.72 0.01 US62886HBN08 0.42 Jan 15, 2029 8.13
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 74288.52 0.01 US11134LAR06 2.2 Jan 15, 2028 3.5
COMCAST CORPORATION Corporates Fixed Income 74162.08 0.01 US20030NAF87 7.46 Jun 15, 2035 5.65
MARVELL TECHNOLOGY INC Corporates Fixed Income 74208.56 0.01 US573874AJ32 5.03 Apr 15, 2031 2.95
CCO HOLDINGS LLC 144A Corporates Fixed Income 74162.95 0.01 US1248EPCQ45 5.13 Feb 01, 2032 4.75
GENERAL MILLS INC Corporates Fixed Income 74091.11 0.01 US370334BZ69 1.35 Feb 10, 2027 3.2
CROWN CASTLE INC Corporates Fixed Income 74112.58 0.01 US22822VAK70 2.26 Feb 15, 2028 3.8
HOME DEPOT INC Corporates Fixed Income 74127.98 0.01 US437076CQ35 14.46 Apr 15, 2052 3.63
ARROW ELECTRONICS INC Corporates Fixed Income 74017.16 0.01 US04273WAE12 6.57 Apr 10, 2034 5.88
FHMS K058 A-2 Securitized Fixed Income 74001.31 0.01 US3137BSP729 0.8 Aug 25, 2026 2.65
FHLMC 15YR UMBS SUPER Securitized Fixed Income 74030.46 0.01 US3132CWMP67 2.56 Feb 01, 2034 3.5
BIOGEN INC Corporates Fixed Income 73985.21 0.01 US09062XAD57 11.35 Sep 15, 2045 5.2
INTUIT INC Corporates Fixed Income 73906.02 0.01 US46124HAF38 2.71 Sep 15, 2028 5.13
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 73828.44 0.01 US469814AB34 2.66 Aug 18, 2028 6.35
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 73789.8 0.01 US749571AK15 3.33 Apr 01, 2032 6.5
FHLMC 15YR UMBS Securitized Fixed Income 73829.87 0.01 US3133L8U373 3.99 Jan 01, 2037 2.0
AEP TEXAS INC Corporates Fixed Income 73742.27 0.01 US00108WAS98 3.27 May 15, 2029 5.45
AGCO CORPORATION Corporates Fixed Income 73711.0 0.01 US001084AS13 6.53 Mar 21, 2034 5.8
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 73745.19 0.01 US902133AU19 1.83 Aug 15, 2027 3.13
OTIS WORLDWIDE CORP Corporates Fixed Income 73643.65 0.01 US68902VAJ61 1.53 Apr 05, 2027 2.29
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 73648.26 0.01 US09951LAB99 2.64 Jul 01, 2029 4.0
CAMPBELLS CO Corporates Fixed Income 73644.04 0.01 US134429BJ73 4.29 Apr 24, 2030 2.38
FNMA 15YR UMBS SUPER Securitized Fixed Income 73662.9 0.01 US3140XD3V60 3.99 Dec 01, 2036 2.0
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 73619.13 0.01 US63307A2X29 2.99 Dec 18, 2028 5.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 73554.58 0.01 US03027XBW92 5.54 Mar 15, 2032 4.05
DEERE & CO Corporates Fixed Income 73581.14 0.01 US244199BJ37 4.17 Apr 15, 2030 3.1
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 73504.38 0.01 US303901BR22 12.55 Mar 22, 2054 6.35
WEA FINANCE LLC 144A Corporates Fixed Income 73516.32 0.01 US92928QAH11 1.33 Jan 15, 2027 2.88
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 73541.55 0.01 US60855RAJ95 2.26 Jun 15, 2028 4.38
DIGITAL REALTY TRUST LP Corporates Fixed Income 73480.32 0.01 US25389JAU07 3.48 Jul 01, 2029 3.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 73548.44 0.01 US3132DQTR73 3.01 Jun 01, 2053 6.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 73446.95 0.01 US456873AD03 3.17 Mar 21, 2029 3.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 73451.35 0.01 US03027XAP50 1.71 Jul 15, 2027 3.55
QORVO INC Corporates Fixed Income 73454.53 0.01 US74736KAH41 2.98 Oct 15, 2029 4.38
AUTOZONE INC Corporates Fixed Income 73373.65 0.01 US053332BH40 6.22 Nov 01, 2033 6.55
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 73327.33 0.01 US743315AV57 3.09 Mar 01, 2029 4.0
EQUINIX INC Corporates Fixed Income 73353.86 0.01 US29444UBD72 1.17 Nov 18, 2026 2.9
HCA INC Corporates Fixed Income 73189.4 0.01 US404119BW86 2.78 Feb 01, 2029 5.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 73173.28 0.01 US70932MAG24 4.27 May 15, 2032 6.88
CROWN CASTLE INC Corporates Fixed Income 73065.2 0.01 US22822VAR24 4.37 Jul 01, 2030 3.3
DEERE & CO Corporates Fixed Income 72979.87 0.01 US244199BF15 11.45 Jun 09, 2042 3.9
CME GROUP INC Corporates Fixed Income 72946.25 0.01 US12572QAK13 5.81 Mar 15, 2032 2.65
ZOETIS INC Corporates Fixed Income 72903.96 0.01 US98978VAH69 11.24 Feb 01, 2043 4.7
SEALED AIR CORPORATION 144A Corporates Fixed Income 72853.99 0.01 US81211KAZ30 1.1 Oct 15, 2026 1.57
CUMMINS INC Corporates Fixed Income 72872.87 0.01 US231021AX49 13.74 Feb 20, 2054 5.45
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 72797.8 0.01 US759351AN90 3.32 May 15, 2029 3.9
QUALCOMM INCORPORATED Corporates Fixed Income 72802.49 0.01 US747525BR34 13.81 May 20, 2052 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 72713.31 0.01 US161175CG74 14.31 Jun 30, 2062 3.95
GNMA2 30YR Securitized Fixed Income 72680.77 0.01 US36179UCC45 5.76 Sep 20, 2048 4.5
ALLY FINANCIAL INC Corporates Fixed Income 72524.57 0.01 US02005NBV10 6.56 Jul 26, 2035 6.18
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 72553.76 0.01 US026874DF16 11.92 Jul 10, 2045 4.8
ALCON FINANCE CORP 144A Corporates Fixed Income 72362.74 0.01 US01400EAB92 3.71 Sep 23, 2029 3.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 72410.43 0.01 US882508BJ22 4.39 May 04, 2030 1.75
LAM RESEARCH CORPORATION Corporates Fixed Income 72406.45 0.01 US512807AV02 4.49 Jun 15, 2030 1.9
GNMA2 30YR Securitized Fixed Income 72372.48 0.01 US36179XBT28 6.06 Jul 20, 2052 4.0
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 72320.78 0.01 US018581AP34 0.54 Mar 15, 2029 9.75
PARKER HANNIFIN CORPORATION Corporates Fixed Income 72290.49 0.01 US701094AS32 3.56 Sep 15, 2029 4.5
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 72316.36 0.01 US59565JAA97 3.02 Aug 15, 2029 5.63
VERISIGN INC Corporates Fixed Income 72280.7 0.01 US92343EAM49 5.24 Jun 15, 2031 2.7
HUMANA INC Corporates Fixed Income 72045.15 0.01 US444859BR26 5.87 Feb 03, 2032 2.15
GENERAL MILLS INC Corporates Fixed Income 71971.59 0.01 US370334CT90 6.1 Mar 29, 2033 4.95
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 71935.59 0.01 US55342UAM62 4.79 Mar 15, 2031 3.5
CME GROUP INC Corporates Fixed Income 71908.85 0.01 US12572QAF28 11.04 Sep 15, 2043 5.3
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 71845.71 0.01 US18453HAD89 3.08 Jun 01, 2029 7.5
NVIDIA CORPORATION Corporates Fixed Income 71832.12 0.01 US67066GAN43 5.35 Jun 15, 2031 2.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 71809.76 0.01 US882508BF00 9.89 Mar 15, 2039 3.88
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 71694.69 0.01 US95081QAR56 2.94 Mar 15, 2032 6.63
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 71637.81 0.01 US49338LAE39 1.34 Apr 06, 2027 4.6
CROWN CASTLE INC Corporates Fixed Income 71669.44 0.01 US22822VAL53 3.11 Feb 15, 2029 4.3
COMCAST CORPORATION Corporates Fixed Income 71633.27 0.01 US20030NBP50 7.85 Aug 15, 2035 4.4
FNMA 30YR UMBS Securitized Fixed Income 71673.33 0.01 US3140QMVC59 7.25 Dec 01, 2051 2.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 71406.36 0.01 US74432QAQ82 8.26 Dec 14, 2036 5.7
POST HOLDINGS INC 144A Corporates Fixed Income 71428.51 0.01 US737446AR57 4.59 Sep 15, 2031 4.5
COMCAST CORPORATION Corporates Fixed Income 71422.77 0.01 US20030NBU46 13.14 Jul 15, 2046 3.4
HOME DEPOT INC Corporates Fixed Income 71322.91 0.01 US437076CD22 14.25 Apr 15, 2050 3.35
KELLANOVA Corporates Fixed Income 71277.08 0.01 US487836BW75 2.39 May 15, 2028 4.3
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 71268.42 0.01 US681936BM17 4.87 Feb 01, 2031 3.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 71244.87 0.01 US74432QCF00 14.0 Mar 13, 2051 3.7
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 71178.57 0.01 US12008RAS67 5.06 Mar 01, 2034 6.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 71194.24 0.01 US35908MAB63 1.37 Jan 15, 2030 6.0
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 71189.91 0.01 US169905AH91 6.86 Aug 01, 2034 5.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 71208.18 0.01 US24422EVD83 4.08 Jan 09, 2030 2.45
LOWES COMPANIES INC Corporates Fixed Income 71098.61 0.01 US548661EF07 14.73 Apr 01, 2062 4.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 71132.24 0.01 US45866FAQ72 16.55 Sep 15, 2060 3.0
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 71062.78 0.01 US253651AK94 1.88 Mar 31, 2030 7.75
AUTONATION INC Corporates Fixed Income 71041.46 0.01 US05329WAQ50 4.12 Jun 01, 2030 4.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 71052.81 0.01 US665859AS34 1.62 May 08, 2032 3.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 71043.51 0.01 US03040WAW55 4.26 May 01, 2030 2.8
TRIMBLE INC Corporates Fixed Income 70977.42 0.01 US896239AE08 5.85 Mar 15, 2033 6.1
EBAY INC Corporates Fixed Income 70980.61 0.01 US278642AW32 4.13 Mar 11, 2030 2.7
FNMA 30YR UMBS Securitized Fixed Income 70981.42 0.01 US3140QFA589 6.9 Oct 01, 2050 2.5
KLA CORP Corporates Fixed Income 70910.44 0.01 US482480AL46 5.76 Jul 15, 2032 4.65
US BANCORP MTN Corporates Fixed Income 70889.27 0.01 US91159HJD35 5.68 Jan 27, 2033 2.68
STATE STREET CORP Corporates Fixed Income 70798.9 0.01 US857477CG64 6.42 Nov 21, 2034 6.12
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 70840.9 0.01 US0778FPAN98 13.39 Feb 15, 2054 5.55
AMERIPRISE FINANCIAL INC Corporates Fixed Income 70749.86 0.01 US03076CAL00 5.62 May 13, 2032 4.5
NVIDIA CORPORATION Corporates Fixed Income 70784.72 0.01 US67066GAM69 2.69 Jun 15, 2028 1.55
HOME DEPOT INC Corporates Fixed Income 70711.12 0.01 US437076BW12 2.93 Dec 06, 2028 3.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 70698.23 0.01 US026874DP97 13.49 Jun 30, 2050 4.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 70507.17 0.01 US775109DF56 6.73 Feb 15, 2034 5.3
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 70505.59 0.01 XS2890436087 8.43 Mar 05, 2037 5.0
ALLY FINANCIAL INC Corporates Fixed Income 70548.23 0.01 US02005NBP42 3.01 Nov 02, 2028 2.2
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 70537.24 0.01 US3132A5F598 6.58 Nov 01, 2046 3.0
ANALOG DEVICES INC Corporates Fixed Income 70470.48 0.01 US032654AU97 2.95 Oct 01, 2028 1.7
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 70370.55 0.01 US759351AR05 6.18 Sep 15, 2033 6.0
HOME DEPOT INC Corporates Fixed Income 70388.96 0.01 US437076AV48 9.86 Apr 01, 2041 5.95
VULCAN MATERIALS COMPANY Corporates Fixed Income 70388.55 0.01 US929160BD00 13.49 Dec 01, 2054 5.7
DARDEN RESTAURANTS INC Corporates Fixed Income 70340.98 0.01 US237194AL90 1.5 May 01, 2027 3.85
MANITOBA PROVINCE OF Government Related Fixed Income 70295.2 0.01 US563469UY98 3.03 Oct 25, 2028 1.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 70222.49 0.01 US85571BBB09 2.79 Apr 01, 2029 7.25
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 70211.53 0.01 US744320BP63 6.28 Mar 15, 2054 6.5
LEAR CORPORATION Corporates Fixed Income 70235.4 0.01 US521865BA22 3.29 May 15, 2029 4.25
PAYPAL HOLDINGS INC Corporates Fixed Income 70227.15 0.01 US70450YAL74 5.69 Jun 01, 2032 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70209.07 0.01 US92343VFD10 13.49 Mar 22, 2050 4.0
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 70138.58 0.01 US7591EPAT77 2.84 Aug 12, 2028 1.8
WELLTOWER OP LLC Corporates Fixed Income 70171.98 0.01 US95040QAN43 3.21 Jan 15, 2029 2.05
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 70110.47 0.01 US432833AR23 4.42 Mar 15, 2033 5.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 70073.01 0.01 US45866FAY07 14.91 Jun 15, 2062 5.2
MICRON TECHNOLOGY INC Corporates Fixed Income 70011.26 0.01 US595112CB74 6.21 Sep 15, 2033 5.88
ALLY FINANCIAL INC Corporates Fixed Income 69897.85 0.01 US370425RZ53 4.88 Nov 01, 2031 8.0
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 69892.89 0.01 US28414HAG83 2.48 Aug 28, 2028 6.65
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 69879.22 0.01 US947890AJ87 3.18 Mar 25, 2029 4.1
PROLOGIS LP Corporates Fixed Income 69870.07 0.01 US74340XBS99 5.16 Mar 15, 2031 1.63
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 69797.18 0.01 US34964CAE66 3.67 Sep 15, 2029 3.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 69760.46 0.01 US459506AP65 2.05 Oct 15, 2027 1.83
NESCO HOLDINGS II INC 144A Corporates Fixed Income 69716.92 0.01 US64083YAA91 2.46 Apr 15, 2029 5.5
PAYPAL HOLDINGS INC Corporates Fixed Income 69630.22 0.01 US70450YAD58 1.05 Oct 01, 2026 2.65
NEXSTAR MEDIA INC 144A Corporates Fixed Income 69630.66 0.01 US65336YAN31 2.18 Nov 01, 2028 4.75
COHERENT CORP 144A Corporates Fixed Income 69614.69 0.01 US902104AC24 2.64 Dec 15, 2029 5.0
KEURIG DR PEPPER INC Corporates Fixed Income 69573.59 0.01 US26138EAU38 1.01 Sep 15, 2026 2.55
REGENCY CENTERS LP Corporates Fixed Income 69589.7 0.01 US75884RAV50 1.29 Feb 01, 2027 3.6
PPG INDUSTRIES INC Corporates Fixed Income 69508.81 0.01 US693506BS57 4.42 Jun 15, 2030 2.55
ONEMAIN FINANCE CORP Corporates Fixed Income 69412.93 0.01 US682691AF77 2.95 May 15, 2031 7.5
US BANCORP MTN Corporates Fixed Income 69397.77 0.01 US91159HJB78 5.57 Nov 03, 2036 2.49
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 69310.19 0.01 US74251VAU61 13.13 Mar 15, 2053 5.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 69339.2 0.01 US45866FAH73 13.02 Sep 21, 2048 4.25
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 69115.32 0.01 US87031CAN39 4.43 Oct 04, 2030 4.88
BALL CORPORATION Corporates Fixed Income 69126.95 0.01 US058498AZ97 2.13 Jun 15, 2029 6.0
HUMANA INC Corporates Fixed Income 69100.37 0.01 US444859BN12 3.93 Apr 01, 2030 4.88
HOME DEPOT INC Corporates Fixed Income 69111.97 0.01 US437076CG52 15.71 Mar 15, 2051 2.38
FHLMC 30YR UMBS Securitized Fixed Income 69034.53 0.01 US3133KLEZ67 7.09 Feb 01, 2051 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 68928.38 0.01 US036752AW30 5.72 Oct 15, 2032 5.5
CINTAS NO 2 CORP Corporates Fixed Income 68928.69 0.01 US17252MAQ33 5.68 May 01, 2032 4.0
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 68890.02 0.01 US142339AH37 2.05 Dec 01, 2027 3.75
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 68825.81 0.01 US95081QAQ73 1.62 Mar 15, 2029 6.38
ELEVANCE HEALTH INC Corporates Fixed Income 68804.61 0.01 US036752BF97 14.18 Nov 01, 2064 5.85
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 68813.34 0.01 US36179SLR66 7.0 Sep 20, 2046 3.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 68719.85 0.01 US743315AR46 1.35 Jan 15, 2027 2.45
HCA INC Corporates Fixed Income 68730.91 0.01 US404119CJ66 3.23 Mar 15, 2029 3.38
CARLYLE FINANCE SUBSIDIARY LLC 144A Corporates Fixed Income 68746.56 0.01 US14314DAA19 3.64 Sep 19, 2029 3.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 68737.68 0.01 US573284AW62 5.36 Jul 15, 2031 2.4
HOST HOTELS & RESORTS LP Corporates Fixed Income 68667.3 0.01 US44107TAY29 3.91 Dec 15, 2029 3.38
HOST HOTELS & RESORTS LP Corporates Fixed Income 68669.45 0.01 US44107TAZ93 4.47 Sep 15, 2030 3.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 68608.73 0.01 US45866FAF18 1.89 Sep 15, 2027 3.1
CGI INC Corporates Fixed Income 68497.14 0.01 US12532HAC88 1.02 Sep 14, 2026 1.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 68521.65 0.01 US92343VDC54 12.74 Aug 15, 2046 4.13
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 68415.91 0.01 US74166MAF32 1.83 Aug 31, 2027 3.38
AGILENT TECHNOLOGIES INC Corporates Fixed Income 68290.81 0.01 US00846UAM36 4.43 Jun 04, 2030 2.1
TREASURE ESCROW CORP 144A Corporates Fixed Income 68241.13 0.01 US55939AAA51 4.55 Nov 15, 2031 7.25
HCA INC Corporates Fixed Income 68184.21 0.01 US404119CR82 12.74 Jun 01, 2053 5.9
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 68038.58 0.01 US81725WAK99 2.96 Apr 15, 2029 4.0
YUM! BRANDS INC. Corporates Fixed Income 68059.49 0.01 US988498AN16 4.85 Mar 15, 2031 3.63
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 68076.36 0.01 US74251VAS16 4.47 Jun 15, 2030 2.13
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Corporates Fixed Income 68030.35 0.01 US41283LBB09 3.32 Jun 11, 2029 5.95
FHLMC 30YR UMBS Securitized Fixed Income 68022.28 0.01 US3133KK7E31 7.67 Feb 01, 2051 2.0
REPUBLIC SERVICES INC Corporates Fixed Income 67909.4 0.01 US760759BB57 3.19 Apr 01, 2029 4.88
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 67887.62 0.01 US445658CG02 3.94 Mar 15, 2030 4.9
TEGNA INC Corporates Fixed Income 67814.4 0.01 US87901JAJ43 1.41 Mar 15, 2028 4.63
ADT SECURITY CORP 144A Corporates Fixed Income 67867.98 0.01 US00109LAA17 3.38 Aug 01, 2029 4.13
WILLIS NORTH AMERICA INC Corporates Fixed Income 67799.9 0.01 US970648AM30 6.15 May 15, 2033 5.35
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 67723.96 0.01 US14040HDE27 3.07 Feb 01, 2030 5.7
NXP BV Corporates Fixed Income 67669.0 0.01 US62954HBA59 5.17 May 11, 2031 2.5
FNMA 15YR UMBS Securitized Fixed Income 67719.99 0.01 US3140QLUA20 3.96 Aug 01, 2036 2.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 67679.16 0.01 US31329QGU94 5.47 Apr 01, 2049 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 67650.25 0.01 US92343VGW81 13.64 Feb 23, 2054 5.5
ILLUMINA INC Corporates Fixed Income 67640.67 0.01 US452327AM11 5.03 Mar 23, 2031 2.55
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 67463.66 0.01 US754730AG43 3.95 Apr 01, 2030 4.65
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 67477.81 0.01 US748149AN17 1.56 Apr 12, 2027 2.75
VISA INC Corporates Fixed Income 67447.97 0.01 US92826CAE21 8.08 Dec 14, 2035 4.15
MANITOBA PROVINCE OF MTN Government Related Fixed Income 67397.51 0.01 US563469VF90 7.01 May 31, 2034 4.9
MOODYS CORPORATION Corporates Fixed Income 67420.52 0.01 US615369AP01 3.06 Feb 01, 2029 4.25
PROLOGIS LP Corporates Fixed Income 67373.03 0.01 US74340XCK54 13.51 Mar 15, 2054 5.25
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 67358.35 0.01 US65562QBW42 2.35 Mar 14, 2028 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 67242.93 0.01 US036752AX13 12.61 Oct 15, 2052 6.1
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 67257.87 0.01 US743674BE29 3.98 Jan 15, 2030 3.4
VONTIER CORP Corporates Fixed Income 67249.52 0.01 US928881AF82 4.99 Apr 01, 2031 2.95
FHLMC 30YR UMBS SUPER Securitized Fixed Income 67217.74 0.01 US3132DMT960 8.0 Apr 01, 2051 2.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 67079.55 0.01 US4581X0BT40 11.29 Oct 28, 2041 3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 67052.58 0.01 US35906ABG22 0.74 May 01, 2029 6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 67036.46 0.01 US18453HAC07 2.08 Apr 15, 2028 7.75
HUMANA INC Corporates Fixed Income 67053.03 0.01 US444859CB64 12.82 Apr 15, 2054 5.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 66972.22 0.01 US254709AS70 5.64 Nov 29, 2032 6.7
POST HOLDINGS INC 144A Corporates Fixed Income 66934.22 0.01 US737446AU86 3.24 Feb 15, 2032 6.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 66966.18 0.01 US571748BD35 12.84 Mar 01, 2048 4.2
EQUINIX INC Corporates Fixed Income 66874.92 0.01 US29444UBH86 4.54 Jul 15, 2030 2.15
GRIFFON CORPORATION Corporates Fixed Income 66626.98 0.01 US398433AP71 1.08 Mar 01, 2028 5.75
OPEN TEXT CORP 144A Corporates Fixed Income 66620.33 0.01 US683715AD87 3.56 Dec 01, 2029 3.88
HCA INC Corporates Fixed Income 66553.37 0.01 US404119CB31 14.15 Jul 15, 2051 3.5
CROWN AMERICAS LLC 144A Corporates Fixed Income 66508.26 0.01 US228180AC96 4.81 Jun 01, 2033 5.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 66500.69 0.01 US03027XBG43 4.77 Oct 15, 2030 1.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 66524.88 0.01 US882508BL77 5.54 Sep 15, 2031 1.9
ONTARIO (PROVINCE OF) Government Related Fixed Income 66485.72 0.01 US683234AU21 5.86 Jan 21, 2032 2.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 66519.64 0.01 US03027XBK54 14.97 Jan 15, 2051 2.95
DARLING INGREDIENTS INC 144A Corporates Fixed Income 66465.17 0.01 US237266AJ06 2.07 Jun 15, 2030 6.0
DXC TECHNOLOGY CO Corporates Fixed Income 66451.12 0.01 US23355LAM81 2.87 Sep 15, 2028 2.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 66336.2 0.01 US202795JY77 13.53 Feb 01, 2053 5.3
EBAY INC Corporates Fixed Income 66369.33 0.01 US278642AF09 11.37 Jul 15, 2042 4.0
CF INDUSTRIES INC Corporates Fixed Income 66272.67 0.01 US12527GAF00 6.71 Mar 15, 2034 5.15
ABN AMRO BANK NV 144A Corporates Fixed Income 66296.22 0.01 US00084DAW02 3.09 Dec 13, 2029 2.47
ONTARIO (PROVINCE OF) Government Related Fixed Income 66254.95 0.01 US68323AFH23 5.17 Feb 25, 2031 1.6
B&G FOODS INC 144A Corporates Fixed Income 66169.99 0.01 US05508WAC91 2.36 Sep 15, 2028 8.0
VERISK ANALYTICS INC Corporates Fixed Income 66069.63 0.01 US92345YAF34 3.13 Mar 15, 2029 4.13
HORMEL FOODS CORPORATION Corporates Fixed Income 66023.88 0.01 US440452AH36 2.66 Jun 03, 2028 1.7
FISERV INC Corporates Fixed Income 65985.13 0.01 US337738AR95 2.74 Oct 01, 2028 4.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 66016.42 0.01 US3140XJYA54 5.6 Dec 01, 2052 5.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 65907.46 0.01 US185899AR28 4.87 May 01, 2033 7.38
LPL HOLDINGS INC 144A Corporates Fixed Income 65836.77 0.01 US50212YAC84 0.27 Nov 15, 2027 4.63
HOST HOTELS & RESORTS LP Corporates Fixed Income 65830.73 0.01 US44107TBC99 7.23 Apr 15, 2035 5.5
INGREDION INC Corporates Fixed Income 65859.61 0.01 US457187AC60 4.34 Jun 01, 2030 2.9
AIR LEASE CORPORATION Corporates Fixed Income 65804.89 0.01 US00914AAK88 4.73 Dec 01, 2030 3.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 65818.19 0.01 US882508CC69 13.55 Mar 14, 2053 5.0
UBSCM_18-C13 ASB Securitized Fixed Income 65828.18 0.01 US90353KAW99 1.36 Oct 15, 2051 4.24
DIGITAL REALTY TRUST LP Corporates Fixed Income 65761.1 0.01 US25389JAT34 2.56 Jul 15, 2028 4.45
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 65756.72 0.01 US74834LBG41 7.26 Dec 15, 2034 5.0
STEEL DYNAMICS INC Corporates Fixed Income 65718.74 0.01 US858119BF68 0.08 Dec 15, 2026 5.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 65629.04 0.01 US20451RAB87 3.19 Apr 15, 2029 5.25
IDEX CORPORATION Corporates Fixed Income 65506.96 0.01 US45167RAG92 4.24 May 01, 2030 3.0
QUALCOMM INCORPORATED Corporates Fixed Income 65453.25 0.01 US747525AJ27 7.55 May 20, 2035 4.65
EATON CORPORATION Corporates Fixed Income 65489.92 0.01 US278062AE43 11.4 Nov 02, 2042 4.15
S&P GLOBAL INC Corporates Fixed Income 65436.39 0.01 US78409VBL71 14.38 Mar 01, 2052 3.7
LPL HOLDINGS INC Corporates Fixed Income 65340.57 0.01 US50212YAH71 2.8 Nov 17, 2028 6.75
NCL CORPORATION LTD 144A Corporates Fixed Income 65291.38 0.01 US62886HBE09 0.53 Feb 15, 2027 5.88
AUTONATION INC Corporates Fixed Income 65290.89 0.01 US05329WAS17 5.41 Aug 01, 2031 2.4
AVALONBAY COMMUNITIES INC Corporates Fixed Income 65299.99 0.01 US053484AB76 5.84 Jan 15, 2032 2.05
WORKDAY INC Corporates Fixed Income 65247.05 0.01 US98138HAG65 1.49 Apr 01, 2027 3.5
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 65244.61 0.01 US91127KAH59 1.98 Oct 07, 2032 3.86
IRON MOUNTAIN INC 144A Corporates Fixed Income 65271.74 0.01 US46284VAF85 2.78 Sep 15, 2029 4.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 65255.88 0.01 US03040WBA27 5.68 Jun 01, 2032 4.45
TJX COMPANIES INC Corporates Fixed Income 65261.95 0.01 US872540AV10 2.62 May 15, 2028 1.15
MGIC INVESTMENT CORPORATION Corporates Fixed Income 65133.23 0.01 US552848AG81 0.04 Aug 15, 2028 5.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 65162.58 0.01 US808513AQ89 1.37 Mar 02, 2027 3.2
SIMON PROPERTY GROUP LP Corporates Fixed Income 65157.25 0.01 US828807DY06 7.11 Sep 26, 2034 4.75
COMCAST CORPORATION Corporates Fixed Income 65113.29 0.01 US20030NDK46 1.47 Apr 01, 2027 3.3
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 65056.53 0.01 US432833AF84 2.63 Jan 15, 2030 4.88
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 64998.11 0.01 US03765HAF82 4.37 Jun 05, 2030 2.65
CORNING INC Corporates Fixed Income 64912.98 0.01 US219350BQ76 15.3 Nov 15, 2079 5.45
BOSTON PROPERTIES LP Corporates Fixed Income 64878.51 0.01 US10112RBH66 6.41 Jan 15, 2034 6.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 64865.02 0.01 US04316JAE91 12.78 Mar 02, 2053 5.75
TELUS CORPORATION Corporates Fixed Income 64849.22 0.01 US87971MBW29 5.81 May 13, 2032 3.4
RYDER SYSTEM INC MTN Corporates Fixed Income 64603.52 0.01 US78355HKT58 1.43 Mar 01, 2027 2.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 64608.88 0.01 US693475BE43 5.71 Jun 06, 2033 4.63
REPUBLIC SERVICES INC Corporates Fixed Income 64621.39 0.01 US760759AX86 5.16 Feb 15, 2031 1.45
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 64644.64 0.01 XS2201851685 13.01 Feb 14, 2051 4.0
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 64566.97 0.01 US7591EPAE09 8.2 Dec 10, 2037 7.38
PROLOGIS LP Corporates Fixed Income 64542.92 0.01 US74340XBN03 1.56 Apr 15, 2027 2.13
HUMANA INC Corporates Fixed Income 64456.57 0.01 US444859BY76 6.49 Mar 15, 2034 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 64458.63 0.01 US86562MAY66 2.27 Jan 17, 2028 3.54
FHLMC 30YR UMBS SUPER Securitized Fixed Income 64507.12 0.01 US3132DQF762 4.13 May 01, 2053 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64443.55 0.01 US92343VBT08 10.45 Sep 15, 2043 6.55
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 64425.15 0.01 US83002YAA73 3.48 May 01, 2032 6.63
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 64406.73 0.01 US74251VAR33 3.34 May 15, 2029 3.7
ITC HOLDINGS CORP Corporates Fixed Income 64342.06 0.01 US465685AP08 2.04 Nov 15, 2027 3.35
AVERY DENNISON CORPORATION Corporates Fixed Income 64374.7 0.01 US053611AM12 5.89 Feb 15, 2032 2.25
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 64132.75 0.01 US34964CAH97 6.1 Jun 01, 2033 5.88
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 64117.39 0.01 US49338LAF04 3.81 Oct 30, 2029 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 64090.35 0.01 US3132DPFY97 5.6 Dec 01, 2052 5.5
GXO LOGISTICS INC Corporates Fixed Income 64057.58 0.01 US36262GAF81 3.2 May 06, 2029 6.25
INTEL CORPORATION Corporates Fixed Income 64071.93 0.01 US458140BZ25 3.57 Aug 05, 2029 4.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 64023.38 0.01 US11120VAJ26 4.28 Jul 01, 2030 4.05
CNO FINANCIAL GROUP INC Corporates Fixed Income 63807.13 0.01 US12621EAM57 6.61 Jun 15, 2034 6.45
BATH & BODY WORKS INC Corporates Fixed Income 63841.95 0.01 US501797AL82 7.21 Nov 01, 2035 6.88
CROWN CASTLE INC Corporates Fixed Income 63834.03 0.01 US22822VAT89 4.96 Jan 15, 2031 2.25
HUNTINGTON BANCSHARES INC Corporates Fixed Income 63818.14 0.01 US446150AX20 5.43 Aug 15, 2036 2.49
FHLMC 30YR UMBS Securitized Fixed Income 63822.26 0.01 US3133BTHE39 4.47 Jan 01, 2053 6.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 63763.53 0.01 US970648AG61 2.66 Sep 15, 2028 4.5
FAIR ISAAC CORP 144A Corporates Fixed Income 63735.32 0.01 US303250AF16 2.25 Jun 15, 2028 4.0
PAYPAL HOLDINGS INC Corporates Fixed Income 63710.23 0.01 US70450YAJ29 14.46 Jun 01, 2050 3.25
ELEVANCE HEALTH INC Corporates Fixed Income 63660.3 0.01 US036752AH62 12.4 Mar 01, 2048 4.55
CONCENTRIX CORP Corporates Fixed Income 63622.97 0.01 US20602DAB73 2.6 Aug 02, 2028 6.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 63607.72 0.01 US161175BX17 5.84 Feb 01, 2032 2.3
OWENS CORNING Corporates Fixed Income 63488.38 0.01 US690742AF87 0.91 Aug 15, 2026 3.4
PRICOA GLOBAL FUNDING I MTN 144A Corporates Fixed Income 63498.97 0.01 US74153WCP23 0.99 Sep 01, 2026 1.2
WASTE MANAGEMENT INC Corporates Fixed Income 63425.24 0.01 US94106LBE83 2.04 Nov 15, 2027 3.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 63472.02 0.01 US86563VAY56 1.03 Sep 16, 2026 1.35
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Corporates Fixed Income 63370.8 0.01 US75951AAQ13 1.06 Sep 28, 2026 1.51
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 63359.87 0.01 US743315AW31 4.11 Mar 26, 2030 3.2
ONEMAIN FINANCE CORP Corporates Fixed Income 63315.0 0.01 US682695AA94 0.01 Jan 15, 2029 9.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 63276.58 0.01 US06406RBL06 1.97 Oct 25, 2028 5.8
OPEN TEXT CORP 144A Corporates Fixed Income 63275.38 0.01 US683715AC05 2.1 Feb 15, 2028 3.88
FNMA 15YR UMBS Securitized Fixed Income 63313.82 0.01 US3140QHP336 3.85 Mar 01, 2036 2.5
BATH & BODY WORKS INC 144A Corporates Fixed Income 63197.14 0.01 US501797AW48 1.76 Oct 01, 2030 6.63
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 63177.66 0.01 US009158BC97 4.38 May 15, 2030 2.05
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 63085.51 0.01 US03040WAD74 8.34 Oct 15, 2037 6.59
WEA FINANCE LLC 144A Corporates Fixed Income 63052.13 0.01 US92928QAF54 3.46 Jun 15, 2029 3.5
GLOBAL PAYMENTS INC Corporates Fixed Income 63065.05 0.01 US37940XAH52 5.53 Nov 15, 2031 2.9
CDW LLC Corporates Fixed Income 63013.13 0.01 US12513GBG38 1.22 Dec 01, 2026 2.67
ROPER TECHNOLOGIES INC Corporates Fixed Income 62976.49 0.01 US776743AJ55 4.52 Jun 30, 2030 2.0
CROWN CASTLE INC Corporates Fixed Income 62987.03 0.01 US22822VAY74 5.34 Jul 15, 2031 2.5
NXP BV Corporates Fixed Income 62951.26 0.01 US62947QBC15 2.79 Dec 01, 2028 5.55
INTEL CORPORATION Corporates Fixed Income 62948.47 0.01 US458140BL39 9.89 Mar 25, 2040 4.6
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 62817.65 0.01 US515110CF96 3.29 Apr 17, 2029 4.63
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 62854.26 0.01 US30216BKF84 7.08 Jun 05, 2034 4.75
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 62862.46 0.01 US775109BS95 1.6 Mar 15, 2082 5.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 62876.76 0.01 US74432QCA13 11.64 May 15, 2044 4.6
AMERICA MOVIL SAB DE CV Corporates Fixed Income 62817.08 0.01 US02364WBG96 13.03 Apr 22, 2049 4.38
DH EUROPE FINANCE II SARL Corporates Fixed Income 62847.22 0.01 US23291KAK16 14.17 Nov 15, 2049 3.4
AIR LEASE CORPORATION MTN Corporates Fixed Income 62800.61 0.01 US00914AAT97 2.07 Dec 15, 2027 5.85
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 62743.55 0.01 US040114HX11 1.9 Jul 09, 2029 1.0
COMCAST CORPORATION Corporates Fixed Income 62798.94 0.01 US20030NDL29 15.02 Jan 15, 2051 2.8
GEN DIGITAL INC 144A Corporates Fixed Income 62686.11 0.01 US668771AK49 0.66 Sep 30, 2027 6.75
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 62731.7 0.01 US749571AL97 4.54 Jun 15, 2033 6.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 62669.75 0.01 US14040HCY99 5.88 Feb 01, 2034 5.82
RELIANCE INC Corporates Fixed Income 62734.29 0.01 US759509AG74 4.62 Aug 15, 2030 2.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 62695.25 0.01 US45866FAL85 14.8 Jun 15, 2050 3.0
BANK OF NOVA SCOTIA Corporates Fixed Income 62611.12 0.01 US06418GAD97 2.57 Jun 12, 2028 5.25
GARTNER INC 144A Corporates Fixed Income 62595.59 0.01 US366651AG25 3.11 Jun 15, 2029 3.63
KEYCORP MTN Corporates Fixed Income 62545.65 0.01 US49326EEQ26 3.98 Apr 04, 2031 5.12
RAKUTEN GROUP INC 144A Corporates Fixed Income 62521.34 0.01 US75102WAB46 4.48 Dec 31, 2079 6.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 62511.33 0.01 US534187BA67 9.32 Jun 15, 2040 7.0
KEURIG DR PEPPER INC Corporates Fixed Income 62474.19 0.01 US49271VAT70 3.13 Mar 15, 2029 5.05
TRACTOR SUPPLY COMPANY Corporates Fixed Income 62442.76 0.01 US892356AB23 6.17 May 15, 2033 5.25
ADOBE INC Corporates Fixed Income 62512.63 0.01 US00724PAG46 6.78 Apr 04, 2034 4.95
VENTAS REALTY LP Corporates Fixed Income 62464.54 0.01 US92277GAN79 3.02 Jan 15, 2029 4.4
ITC HOLDINGS CORP 144A Corporates Fixed Income 62506.2 0.01 US465685AQ80 4.3 May 14, 2030 2.95
FNMA 30YR UMBS Securitized Fixed Income 62387.25 0.01 US31418EM236 2.8 Dec 01, 2052 6.0
KENNEDY-WILSON INC Corporates Fixed Income 62351.36 0.01 US489399AN56 3.61 Feb 01, 2030 4.75
CAMPBELLS CO Corporates Fixed Income 62336.2 0.01 US134429BH18 12.35 Mar 15, 2048 4.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 62326.32 0.01 US3140XDFV33 7.45 Oct 01, 2051 2.0
FLEX LTD Corporates Fixed Income 62233.09 0.01 US33938XAA37 3.32 Jun 15, 2029 4.88
HOLOGIC INC 144A Corporates Fixed Income 62239.99 0.01 US436440AP62 2.95 Feb 15, 2029 3.25
QUANTA SERVICES INC. Corporates Fixed Income 62251.1 0.01 US74762EAF97 4.59 Oct 01, 2030 2.9
FNMA 15YR UMBS Securitized Fixed Income 62250.18 0.01 US31418DZ396 3.85 Jun 01, 2036 2.5
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 62162.65 0.01 US29390XAA28 6.83 Jun 15, 2034 5.5
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 62216.11 0.01 US744330AB76 5.64 Mar 24, 2032 3.63
ARCH CAPITAL GROUP LTD Corporates Fixed Income 62136.89 0.01 US03939AAA51 14.08 Jun 30, 2050 3.63
INTUIT INC Corporates Fixed Income 62036.28 0.01 US46124HAE62 0.92 Sep 15, 2026 5.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 62067.11 0.01 US185899AQ45 2.88 Nov 01, 2029 6.88
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 62067.26 0.01 US69351UBA07 6.23 May 15, 2033 5.0
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 62004.21 0.01 US008252AP33 4.33 Jun 15, 2030 3.3
ACE CAPITAL TRUST II Corporates Fixed Income 61948.49 0.01 US00440FAA21 3.71 Apr 01, 2030 9.7
US BANCORP MTN Corporates Fixed Income 61957.69 0.01 US91159HJS04 3.48 Jul 23, 2030 5.1
COMMSCOPE LLC 144A Corporates Fixed Income 61939.76 0.01 US203372AX50 2.05 Sep 01, 2029 4.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 61982.48 0.01 US534187BJ76 4.01 Jan 15, 2030 3.05
BATH & BODY WORKS INC Corporates Fixed Income 61855.47 0.01 US501797AM65 7.62 Jul 01, 2036 6.75
HOME DEPOT INC Corporates Fixed Income 61857.41 0.01 US437076BF88 11.9 Mar 15, 2045 4.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 61783.32 0.01 US69371RT221 1.61 May 13, 2027 5.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 61820.77 0.01 US892938AB79 6.93 Jun 13, 2034 5.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 61770.22 0.01 US74432QCE35 13.54 Feb 25, 2050 4.35
EUROPEAN INVESTMENT BANK Government Related Fixed Income 61696.43 0.01 US298785KB14 1.47 Mar 19, 2027 4.38
HEALTHPEAK OP LLC Corporates Fixed Income 61708.04 0.01 US42250PAA12 4.02 Jan 15, 2030 3.0
COMCAST CORPORATION Corporates Fixed Income 61669.53 0.01 US20030NCL38 9.36 Oct 15, 2038 4.6
PROLOGIS LP Corporates Fixed Income 61662.5 0.01 US74340XCF69 13.55 Jun 15, 2053 5.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 61680.69 0.01 US3140XD3Q75 7.18 Dec 01, 2051 2.5
FHLMC 15YR UMBS Securitized Fixed Income 61678.26 0.01 US3133L8T391 3.99 Nov 01, 2036 2.0
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 61562.33 0.01 US29365BAB99 2.2 Jun 15, 2030 5.95
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 61578.72 0.01 US43283QAC42 3.44 Jan 15, 2032 6.63
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 61602.73 0.01 US681936BN99 6.51 Apr 15, 2033 3.25
PANAMA (REPUBLIC OF) Government Related Fixed Income 61531.21 0.01 US698299AD63 1.87 Sep 30, 2027 8.88
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 61496.37 0.01 US105340AS20 3.0 Apr 12, 2029 8.88
WASTE MANAGEMENT INC Corporates Fixed Income 61520.22 0.01 US94106LBX64 1.69 Jul 03, 2027 4.95
CROWN CASTLE INC Corporates Fixed Income 61486.73 0.01 US22822VBG59 6.92 Sep 01, 2034 5.2
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 61439.87 0.01 US83001AAD46 3.23 May 15, 2031 7.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 61420.34 0.01 US0778FPAL33 6.19 May 11, 2033 5.1
PROLOGIS LP Corporates Fixed Income 61431.49 0.01 US74340XCH26 6.7 Jan 15, 2034 5.13
AMERICAN EXPRESS COMPANY Corporates Fixed Income 61421.74 0.01 US025816DW67 6.9 Jul 26, 2035 5.28
AUTODESK INC Corporates Fixed Income 61437.06 0.01 US052769AG12 4.03 Jan 15, 2030 2.85
BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 61385.96 0.01 US06368MJG06 2.27 Jan 27, 2029 5.0
WESTERN DIGITAL CORPORATION Corporates Fixed Income 61355.3 0.01 US958102AQ89 3.21 Feb 01, 2029 2.85
ELECTRONIC ARTS INC Corporates Fixed Income 61345.4 0.01 US285512AE93 5.11 Feb 15, 2031 1.85
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 61331.16 0.01 US045054AP84 5.43 Aug 12, 2031 2.45
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 61308.24 0.01 US03769MAA45 6.29 Nov 15, 2033 6.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 61256.65 0.01 US74251VAA08 7.99 Oct 15, 2036 6.05
S&P GLOBAL INC Corporates Fixed Income 61317.98 0.01 US78409VBF04 2.57 Aug 01, 2028 4.75
BOSTON PROPERTIES LP Corporates Fixed Income 61264.32 0.01 US10112RBJ23 7.14 Jan 15, 2035 5.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 61318.81 0.01 US571748BV33 13.14 Sep 15, 2053 5.7
BROWN & BROWN INC Corporates Fixed Income 61307.97 0.01 US115236AF88 12.98 Mar 17, 2052 4.95
IQVIA INC 144A Corporates Fixed Income 61181.45 0.01 US449934AD05 0.08 Oct 15, 2026 5.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 61198.59 0.01 XS2485248806 2.09 Nov 25, 2027 5.25
CHUBB INA HOLDINGS LLC Corporates Fixed Income 61225.9 0.01 US00440EAW75 12.23 Nov 03, 2045 4.35
ABB FINANCE USA INC Corporates Fixed Income 61108.53 0.01 US00037BAF94 2.3 Apr 03, 2028 3.8
GLOBAL PAYMENTS INC Corporates Fixed Income 61139.24 0.01 US37940XAQ51 5.72 Aug 15, 2032 5.4
KLA CORP Corporates Fixed Income 61137.15 0.01 US482480AN02 14.99 Jul 15, 2062 5.25
AON CORP Corporates Fixed Income 61107.32 0.01 US03740LAA08 5.52 Aug 23, 2031 2.05
WELLTOWER OP LLC Corporates Fixed Income 61062.97 0.01 US95040QAH74 3.02 Mar 15, 2029 4.13
BOSTON PROPERTIES LP Corporates Fixed Income 61094.45 0.01 US10112RBC79 4.13 Mar 15, 2030 2.9
COMCAST CORPORATION Corporates Fixed Income 61014.79 0.01 US20030NCG43 13.95 Nov 01, 2052 4.05
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 60879.56 0.01 US74432QCC78 2.29 Mar 27, 2028 3.88
AFLAC INCORPORATED Corporates Fixed Income 60933.42 0.01 US001055AY85 12.84 Jan 15, 2049 4.75
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 60876.77 0.01 US3131XYDC00 6.5 Nov 01, 2047 3.5
CDW LLC Corporates Fixed Income 60835.68 0.01 US12513GBL23 6.99 Aug 22, 2034 5.55
KEURIG DR PEPPER INC Corporates Fixed Income 60741.95 0.01 US49271VAR15 13.33 Apr 15, 2052 4.5
IQVIA INC 144A Corporates Fixed Income 60683.64 0.01 US46266TAA60 0.75 May 15, 2027 5.0
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 60679.81 0.01 US048303CH28 2.79 Oct 15, 2028 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 60689.15 0.01 US24422EWL90 5.91 Sep 15, 2032 4.35
BOSTON PROPERTIES LP Corporates Fixed Income 60692.73 0.01 US10112RBE36 5.87 Apr 01, 2032 2.55
WAYFAIR LLC 144A Corporates Fixed Income 60603.03 0.01 US94419NAB38 3.38 Sep 15, 2030 7.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 60609.24 0.01 US3132D6NZ96 3.68 Feb 01, 2036 2.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 60503.78 0.01 US35908MAE03 0.57 Mar 15, 2031 8.63
GENERAL MILLS INC Corporates Fixed Income 60557.95 0.01 US370334CX03 1.32 Jan 30, 2027 4.7
RYDER SYSTEM INC Corporates Fixed Income 60559.52 0.01 US78355HKU22 1.67 Jun 15, 2027 4.3
J M SMUCKER CO Corporates Fixed Income 60440.11 0.01 US832696AS78 4.18 Mar 15, 2030 2.38
KLA CORP Corporates Fixed Income 60439.74 0.01 US482480AJ99 14.19 Mar 01, 2050 3.3
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Corporates Fixed Income 60423.78 0.01 US59524QAA31 2.42 May 15, 2028 4.1
ERP OPERATING LP Corporates Fixed Income 60402.78 0.01 US26884ABM45 4.15 Feb 15, 2030 2.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 60293.33 0.01 US0778FPAM16 6.75 Feb 15, 2034 5.2
SONOCO PRODUCTS COMPANY Corporates Fixed Income 60349.99 0.01 US835495AS17 6.96 Sep 01, 2034 5.0
FISERV INC Corporates Fixed Income 60297.59 0.01 US337738BN72 7.07 Aug 12, 2034 5.15
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 60291.03 0.01 US03769MAC01 13.22 May 21, 2054 5.8
FNMA 30YR UMBS Securitized Fixed Income 60326.96 0.01 US3140QKAH10 6.91 Apr 01, 2051 3.0
PROLOGIS LP Corporates Fixed Income 60234.78 0.01 US74340XBK63 1.0 Oct 01, 2026 3.25
GREAT-WEST LIFECO FINANCE 2018 LP 144A Corporates Fixed Income 60171.68 0.01 US39138QAA31 2.44 May 17, 2028 4.05
GOODMAN US FINANCE THREE LLC 144A Corporates Fixed Income 60077.27 0.01 US38239JAA97 2.3 Mar 15, 2028 3.7
CBOE GLOBAL MARKETS INC Corporates Fixed Income 60104.46 0.01 US12503MAD02 5.74 Mar 16, 2032 3.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 60078.02 0.01 US391382AB40 12.71 Jun 03, 2047 4.15
FHLMC 15YR UMBS Securitized Fixed Income 60084.22 0.01 US3133GF3W31 3.85 Dec 01, 2036 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 60061.29 0.01 US3140XFE561 3.99 Dec 01, 2036 2.0
S&P GLOBAL INC Corporates Fixed Income 60033.79 0.01 US78409VAS34 4.73 Aug 15, 2030 1.25
HASBRO INC Corporates Fixed Income 59959.66 0.01 US418056AY31 1.14 Nov 19, 2026 3.55
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 59957.45 0.01 US0258M0EL96 1.58 May 03, 2027 3.3
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 59978.92 0.01 US62954HAU23 11.22 May 11, 2041 3.25
HCA INC Corporates Fixed Income 59857.08 0.01 US404119CH01 1.46 Mar 15, 2027 3.13
FHLMC 15YR UMBS Securitized Fixed Income 59894.26 0.01 US3133L8UY97 3.99 Jan 01, 2037 2.0
LOWES COMPANIES INC Corporates Fixed Income 59707.35 0.01 US548661EN31 14.01 Sep 15, 2062 5.8
CONAGRA BRANDS INC Corporates Fixed Income 59646.08 0.01 US205887AX04 4.09 Sep 15, 2030 8.25
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 59645.03 0.01 US76774LAC19 0.94 Mar 15, 2031 7.75
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 59644.17 0.01 US680223AK06 0.97 Aug 26, 2026 3.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 59647.29 0.01 US74432QCD51 12.69 Mar 27, 2048 4.42
PARAMOUNT GLOBAL Corporates Fixed Income 59576.59 0.01 US925524AX89 7.48 Apr 30, 2036 6.88
EBAY INC Corporates Fixed Income 59516.1 0.01 US278642AY97 5.16 May 10, 2031 2.6
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 59455.52 0.01 US55342UAJ34 3.52 Aug 01, 2029 4.63
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 59350.36 0.01 US04621WAF77 2.66 Sep 15, 2028 6.13
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 59368.4 0.01 US754730AF69 12.17 Jul 15, 2046 4.95
COMCAST CORPORATION Corporates Fixed Income 59339.36 0.01 US20030NDP33 15.98 Aug 15, 2052 2.45
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 59279.59 0.01 XS2434895988 1.44 Feb 27, 2027 3.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 59244.91 0.01 US744320AY89 13.18 Dec 07, 2047 3.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 59176.42 0.01 US59217GEZ81 3.28 Mar 21, 2029 3.3
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 59168.08 0.01 US70109HAM79 7.37 Nov 21, 2034 4.2
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 59122.09 0.01 US05348EBH18 4.93 Jan 15, 2031 2.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 59092.54 0.01 US3140XJYC11 4.28 Dec 01, 2052 5.5
COMCAST CORPORATION Corporates Fixed Income 59127.08 0.01 US20030NCK54 12.85 Mar 01, 2048 4.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 59060.26 0.01 US70932MAD92 1.99 Dec 15, 2029 7.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 59081.21 0.01 US3132CWXR05 3.99 Feb 01, 2037 2.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 59009.66 0.01 US81180LAR69 2.32 Dec 01, 2032 9.63
EATON CORPORATION Corporates Fixed Income 59003.58 0.01 US278062AD69 6.1 Nov 02, 2032 4.0
CBRE SERVICES INC Corporates Fixed Income 58997.82 0.01 US12505BAE02 5.06 Apr 01, 2031 2.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 58941.29 0.01 XS2434896010 5.65 Mar 27, 2032 3.63
QUALCOMM INCORPORATED Corporates Fixed Income 58884.26 0.01 US747525BS17 6.17 May 20, 2033 5.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58914.85 0.01 US161175CP73 6.42 Feb 01, 2034 6.65
LOWES COMPANIES INC Corporates Fixed Income 58877.68 0.01 US548661CJ47 7.61 Oct 15, 2035 5.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Corporates Fixed Income 58882.56 0.01 US41283LBA26 1.42 Feb 14, 2027 3.05
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 58877.36 0.01 US527298CD30 4.02 Apr 01, 2030 4.5
HUMANA INC Corporates Fixed Income 58799.26 0.01 US444859BF87 1.34 Mar 15, 2027 3.95
KELLANOVA Corporates Fixed Income 58720.85 0.01 US487836AT55 4.54 Apr 01, 2031 7.45
COMCAST CORPORATION Corporates Fixed Income 58775.25 0.01 US20030NEB38 5.8 Nov 15, 2032 5.5
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 58758.12 0.01 US83368RBH49 1.34 Jan 19, 2028 2.8
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 58569.41 0.01 US83051GAT58 1.01 Sep 09, 2026 1.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 58607.18 0.01 US14040HCH66 1.17 Nov 02, 2027 1.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 58622.13 0.01 US24422EWH88 5.84 Jun 07, 2032 3.9
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 58430.36 0.01 US86881WAF95 3.25 Apr 15, 2032 7.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 58397.68 0.01 US256677AG02 4.1 Apr 03, 2030 3.5
KEURIG DR PEPPER INC Corporates Fixed Income 58402.48 0.01 US49271VAQ32 5.62 Apr 15, 2032 4.05
CBRE SERVICES INC Corporates Fixed Income 58240.1 0.01 US12505BAH33 3.15 Apr 01, 2029 5.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 58264.47 0.01 US18064PAC32 2.43 Jul 01, 2028 3.88
CDW LLC Corporates Fixed Income 58241.27 0.01 US12513GBH11 3.01 Dec 01, 2028 3.28
ONEMAIN FINANCE CORP Corporates Fixed Income 58265.12 0.01 US682691AA80 4.25 Sep 15, 2030 4.0
HUMANA INC Corporates Fixed Income 58264.49 0.01 US444859BE13 11.25 Oct 01, 2044 4.95
FHLMC 30YR UMBS Securitized Fixed Income 58224.98 0.01 US3133ALJP41 7.38 May 01, 2051 2.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 58063.53 0.01 US45866FBA12 4.89 Jun 15, 2031 5.25
FNMA 30YR UMBS Securitized Fixed Income 58073.03 0.01 US3140QKEX24 7.09 Apr 01, 2051 2.0
ONEMAIN FINANCE CORP Corporates Fixed Income 58025.21 0.01 US682691AG50 3.5 Nov 15, 2031 7.13
ING GROEP NV Corporates Fixed Income 57978.57 0.01 US456837BM48 6.67 Mar 19, 2035 5.55
OWENS CORNING Corporates Fixed Income 57989.72 0.01 US690742AM39 3.99 Feb 15, 2030 3.5
ARES MANAGEMENT CORP Corporates Fixed Income 58034.74 0.01 US03990BAB71 13.18 Oct 11, 2054 5.6
IRON MOUNTAIN INC 144A Corporates Fixed Income 57900.95 0.01 US46284VAC54 1.11 Sep 15, 2027 4.88
EQUINIX INC Corporates Fixed Income 57897.32 0.01 US29444UBU97 5.65 Apr 15, 2032 3.9
MOODYS CORPORATION Corporates Fixed Income 57894.85 0.01 US615369AE53 11.46 Jul 15, 2044 5.25
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 57938.8 0.01 US030288AC89 5.73 Jan 15, 2032 2.65
OTIS WORLDWIDE CORP Corporates Fixed Income 57894.09 0.01 US68902VAL18 10.91 Feb 15, 2040 3.11
OPEN TEXT CORP 144A Corporates Fixed Income 57833.89 0.01 US683715AF36 2.01 Dec 01, 2027 6.9
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 57784.06 0.01 US33767BAA70 11.22 Jul 15, 2044 5.45
GXO LOGISTICS INC Corporates Fixed Income 57753.16 0.01 US36262GAD34 5.32 Jul 15, 2031 2.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 57793.96 0.01 US03027XBS80 5.47 Sep 15, 2031 2.3
CF INDUSTRIES INC Corporates Fixed Income 57601.64 0.01 US12527GAE35 10.94 Mar 15, 2044 5.38
ALCON FINANCE CORP 144A Corporates Fixed Income 57624.74 0.01 US01400EAC75 13.57 Sep 23, 2049 3.8
EQUINIX INC Corporates Fixed Income 57534.94 0.01 US29444UBG04 1.82 Jul 15, 2027 1.8
ROYALTY PHARMA PLC Corporates Fixed Income 57586.67 0.01 US78081BAJ26 1.94 Sep 02, 2027 1.75
FMC CORPORATION Corporates Fixed Income 57554.75 0.01 US302491AU91 3.7 Oct 01, 2029 3.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 57569.07 0.01 US808513BX22 3.75 Oct 01, 2029 2.75
WAYFAIR LLC 144A Corporates Fixed Income 57467.66 0.01 US94419NAA54 2.78 Oct 31, 2029 7.25
AEP TEXAS INC Corporates Fixed Income 57484.31 0.01 US00108WAT71 6.7 May 15, 2034 5.7
CROWN CASTLE INC Corporates Fixed Income 57449.28 0.01 US22822VAN10 3.84 Nov 15, 2029 3.1
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 57470.45 0.01 US74460WAH07 13.63 Aug 01, 2053 5.35
TRONOX INC 144A Corporates Fixed Income 57478.6 0.01 US897051AC29 3.13 Mar 15, 2029 4.63
LKQ CORP Corporates Fixed Income 57356.98 0.01 US501889AD16 2.51 Jun 15, 2028 5.75
ALLEGION US HOLDING CO INC Corporates Fixed Income 57334.07 0.01 US01748NAF15 6.77 May 29, 2034 5.6
APPLIED MATERIALS INC Corporates Fixed Income 57264.24 0.01 US038222AG04 10.17 Jun 15, 2041 5.85
AMERIPRISE FINANCIAL INC Corporates Fixed Income 57273.63 0.01 US03076CAM82 6.2 May 15, 2033 5.15
FNMA 15YR UMBS SUPER Securitized Fixed Income 57227.51 0.01 US3140XG3S68 4.21 May 01, 2037 2.0
NASDAQ INC Corporates Fixed Income 57218.07 0.01 US63111XAL55 14.36 Jun 28, 2063 6.1
STEEL DYNAMICS INC Corporates Fixed Income 57220.44 0.01 US858119BN92 2.05 Oct 15, 2027 1.65
FRANKLIN RESOURCES INC Corporates Fixed Income 57213.29 0.01 US354613AL54 4.85 Oct 30, 2030 1.6
LPL HOLDINGS INC Corporates Fixed Income 57117.52 0.01 US50212YAM66 7.1 Mar 15, 2035 5.65
LEGGETT & PLATT INC Corporates Fixed Income 57095.47 0.01 US524660AZ09 3.13 Mar 15, 2029 4.4
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 57126.93 0.01 US18064PAD15 3.24 Jul 01, 2029 4.88
HUMANA INC Corporates Fixed Income 57101.65 0.01 US444859BK72 3.65 Aug 15, 2029 3.13
VIASAT INC 144A Corporates Fixed Income 57079.69 0.01 US92552VAR15 4.25 May 30, 2031 7.5
J M SMUCKER CO Corporates Fixed Income 57134.51 0.01 US832696AM09 7.55 Mar 15, 2035 4.25
ELEVANCE HEALTH INC Corporates Fixed Income 57118.61 0.01 US94973VBB27 11.17 Jan 15, 2043 4.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 57143.62 0.01 US776743AL02 5.12 Feb 15, 2031 1.75
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 57016.13 0.01 US71845JAB44 6.86 Jul 15, 2034 5.75
INGREDION INC Corporates Fixed Income 57059.51 0.01 US457187AB87 1.02 Oct 01, 2026 3.2
FNMA 15YR UMBS SUPER Securitized Fixed Income 57066.09 0.01 US3140X9R648 3.68 Feb 01, 2036 2.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 56957.31 0.01 US46188BAB80 3.03 Nov 15, 2028 2.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 56945.36 0.01 US74256LEG05 4.69 Aug 27, 2030 1.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 56984.04 0.01 US775109CJ87 10.69 Mar 15, 2042 4.5
AON PLC Corporates Fixed Income 56981.85 0.01 US00185AAG94 11.62 Jun 14, 2044 4.6
LPL HOLDINGS INC Corporates Fixed Income 56894.04 0.01 US50212YAJ38 1.56 May 20, 2027 5.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 56860.15 0.01 US42824CBW82 13.05 Oct 15, 2054 5.6
US BANCORP Corporates Fixed Income 56913.81 0.01 US91159HJA95 4.65 Jul 22, 2030 1.38
NASDAQ INC Corporates Fixed Income 56880.57 0.01 US63111XAD30 5.04 Jan 15, 2031 1.65
BALL CORPORATION Corporates Fixed Income 56801.05 0.01 US058498AY23 0.22 Mar 15, 2028 6.88
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 56832.15 0.01 US676167CJ60 2.32 Mar 01, 2028 4.25
STATE STREET CORP Corporates Fixed Income 56840.8 0.01 US857477BF90 3.84 Nov 01, 2034 3.03
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 56812.39 0.01 US161175BL78 11.45 May 01, 2047 5.38
VERISK ANALYTICS INC Corporates Fixed Income 56700.7 0.01 US92345YAJ55 6.87 Jun 05, 2034 5.25
FNMA 30YR UMBS Securitized Fixed Income 56750.74 0.01 US3140QGLY12 7.4 Jan 01, 2051 2.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 56694.05 0.01 US817565CH52 4.25 Oct 15, 2032 5.75
HEALTHPEAK OP LLC Corporates Fixed Income 56694.56 0.01 US42250PAE34 5.92 Dec 15, 2032 5.25
ENCOMPASS HEALTH CORP Corporates Fixed Income 56663.1 0.01 US29261AAA88 1.44 Feb 01, 2028 4.5
EQUINIX INC Corporates Fixed Income 56634.78 0.01 US29444UBL98 2.45 Mar 15, 2028 1.55
OPEN TEXT INC 144A Corporates Fixed Income 56631.51 0.01 US683720AA42 3.77 Feb 15, 2030 4.13
ROGERS COMMUNICATIONS INC Corporates Fixed Income 56661.64 0.01 US775109BG57 12.94 Feb 15, 2048 4.3
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 56598.87 0.01 US676167CK34 1.1 Oct 23, 2026 5.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 56597.84 0.01 US534187BK40 4.81 Jan 15, 2031 3.4
CBRE SERVICES INC Corporates Fixed Income 56502.15 0.01 US12505BAJ98 4.19 Jun 15, 2030 4.8
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 56406.37 0.01 US31620MBY12 5.68 Jul 15, 2032 5.1
CUMMINS INC Corporates Fixed Income 56385.25 0.01 US231021AW65 6.78 Feb 20, 2034 5.15
TRAVELERS COMPANIES INC Corporates Fixed Income 56382.9 0.01 US89417EAH27 10.07 Nov 01, 2040 5.35
AVALONBAY COMMUNITIES INC Corporates Fixed Income 56331.33 0.01 US053484AC59 3.1 Dec 01, 2028 1.9
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 56384.25 0.01 US89400PAK93 5.03 Mar 16, 2031 2.45
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 56344.18 0.01 US47109LAD64 4.69 Jul 22, 2030 1.0
FLEX LTD Corporates Fixed Income 56323.07 0.01 US33938XAB10 4.05 May 12, 2030 4.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 56281.64 0.01 US882508BC78 2.03 Nov 03, 2027 2.9
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 56296.29 0.01 US009158AY27 1.66 May 15, 2027 1.85
HEALTHPEAK OP LLC Corporates Fixed Income 56259.66 0.01 US42250PAB94 4.88 Jan 15, 2031 2.88
FNMA 30YR UMBS Securitized Fixed Income 56221.3 0.01 US3140QSVP33 3.46 Aug 01, 2053 6.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 56117.49 0.01 US46284VAE11 0.99 Mar 15, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 56127.51 0.01 US86562MBG42 2.88 Oct 16, 2028 4.31
SEALED AIR CORPORATION 144A Corporates Fixed Income 56080.49 0.01 US812127AA61 1.08 Feb 01, 2028 6.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 56074.04 0.01 US74834LBE92 2.11 Dec 15, 2027 4.6
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 56057.55 0.01 US11120VAM54 6.68 Feb 15, 2034 5.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 55902.7 0.01 US970648AN13 12.87 Mar 05, 2054 5.9
ALCON FINANCE CORP 144A Corporates Fixed Income 55929.86 0.01 US01400EAD58 4.36 May 27, 2030 2.6
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 55885.19 0.01 US743315AS29 12.76 Apr 15, 2047 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 55939.1 0.01 US3140X9ED34 6.66 Jan 01, 2051 3.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 55861.51 0.01 US74834LBD10 6.32 Nov 30, 2033 6.4
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 55850.67 0.01 US12541WAA80 2.34 Apr 15, 2028 4.2
SIMON PROPERTY GROUP LP Corporates Fixed Income 55877.61 0.01 US828807DK02 4.48 Jul 15, 2030 2.65
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 55745.31 0.01 US681936BK50 2.11 Jan 15, 2028 4.75
FMC CORPORATION Corporates Fixed Income 55776.9 0.01 US302491AX31 6.08 May 18, 2033 5.65
HUMANA INC Corporates Fixed Income 55731.61 0.01 US444859BX93 12.7 Mar 15, 2053 5.5
LAM RESEARCH CORPORATION Corporates Fixed Income 55793.46 0.01 US512807AT55 12.73 Mar 15, 2049 4.88
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 55700.1 0.01 US515110CD49 2.62 Jun 14, 2028 3.88
PENTAIR FINANCE SA Corporates Fixed Income 55606.51 0.01 US709629AR06 3.4 Jul 01, 2029 4.5
EBAY INC Corporates Fixed Income 55585.22 0.01 US278642AZ62 14.23 May 10, 2051 3.65
INTERNATIONAL PAPER CO Corporates Fixed Income 55551.04 0.01 US460146CS07 12.98 Aug 15, 2048 4.35
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 55455.53 0.01 US366504AA61 3.17 May 31, 2032 7.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 55489.65 0.01 US29736RAV24 6.8 Feb 14, 2034 5.0
NXP BV Corporates Fixed Income 55365.02 0.01 US62954HBB33 6.06 Jan 15, 2033 5.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 55416.42 0.01 US775109BB60 11.11 Mar 15, 2044 5.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 55430.48 0.01 US009158AZ91 11.22 May 15, 2040 2.7
FHLMC 15YR UMBS SUPER Securitized Fixed Income 55375.05 0.01 US3132D6AC49 3.99 May 01, 2036 2.0
CLOROX COMPANY Corporates Fixed Income 55317.64 0.01 US189054AW99 2.43 May 15, 2028 3.9
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 55344.73 0.01 US74834LBA70 3.42 Jun 30, 2029 4.2
AEP TEXAS INC Corporates Fixed Income 55288.6 0.01 US00108WAP59 5.59 May 15, 2032 4.7
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 55346.0 0.01 US77586TAE64 10.4 Jan 22, 2044 6.13
QORVO INC 144A Corporates Fixed Income 55280.79 0.01 US74736KAJ07 4.85 Apr 01, 2031 3.38
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 55221.83 0.01 US808513CA10 5.72 Mar 03, 2032 2.9
CHUBB INA HOLDINGS LLC Corporates Fixed Income 55156.01 0.01 US171239AJ50 16.8 Dec 15, 2061 3.05
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 55088.0 0.01 US89400PAG81 1.42 Mar 22, 2027 3.38
CINEMARK USA INC 144A Corporates Fixed Income 54992.98 0.01 US172441BF30 1.61 Jul 15, 2028 5.25
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 55036.29 0.01 US05464HAC43 2.05 Dec 06, 2027 4.0
ONEMAIN FINANCE CORP Corporates Fixed Income 55002.56 0.01 US85172FAR01 3.57 Nov 15, 2029 5.38
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 55004.4 0.01 US29736RAP55 3.96 Dec 01, 2029 2.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 55003.38 0.01 US3140XM7G58 2.32 Nov 01, 2053 6.5
YUM! BRANDS INC. 144A Corporates Fixed Income 54916.07 0.01 US988498AL59 3.85 Jan 15, 2030 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 54938.24 0.01 US03027XBM11 5.07 Apr 15, 2031 2.7
BALL CORPORATION Corporates Fixed Income 54953.72 0.01 US058498AX40 5.32 Sep 15, 2031 3.13
CHURCH & DWIGHT CO INC Corporates Fixed Income 54951.66 0.01 US171340AL60 13.1 Aug 01, 2047 3.95
ERP OPERATING LP Corporates Fixed Income 54856.58 0.01 US26884ABP75 7.1 Sep 15, 2034 4.65
CLUE OPCO LLC 144A Corporates Fixed Income 54812.39 0.01 US36267QAA22 2.1 Oct 15, 2031 9.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 54723.4 0.01 US86562MAN02 1.33 Jan 11, 2027 3.45
FHLMC 30YR UMBS SUPER Securitized Fixed Income 54754.98 0.01 US31427MGP05 2.66 Feb 01, 2055 6.0
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 54696.84 0.01 US428040DB25 3.69 Dec 01, 2029 5.0
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 54621.88 0.01 US00913RAD89 1.04 Sep 27, 2026 2.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 54611.48 0.01 US573284AT34 2.1 Dec 15, 2027 3.5
J M SMUCKER CO Corporates Fixed Income 54542.69 0.01 US832696AR95 2.11 Dec 15, 2027 3.38
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 54575.08 0.01 US186108CK02 2.38 Apr 01, 2028 3.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 54595.52 0.01 US03040WBC82 13.36 Mar 01, 2054 5.45
ABN AMRO BANK NV 144A Corporates Fixed Income 54551.42 0.01 US00084DAV29 5.65 Mar 13, 2037 3.32
NOVARTIS CAPITAL CORP Corporates Fixed Income 54591.48 0.01 US66989HAW88 14.16 Sep 18, 2054 4.7
VOYA FINANCIAL INC Corporates Fixed Income 54479.48 0.01 US45685EAJ55 10.85 Jul 15, 2043 5.7
ENCOMPASS HEALTH CORP Corporates Fixed Income 54395.5 0.01 US29261AAB61 2.99 Feb 01, 2030 4.75
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 54353.68 0.01 US460690BR09 3.95 Mar 30, 2030 4.75
TRAVELERS COMPANIES INC Corporates Fixed Income 54340.8 0.01 US89417EAS81 13.44 May 25, 2053 5.45
LENNOX INTERNATIONAL INC Corporates Fixed Income 54297.74 0.01 US526107AF41 1.87 Aug 01, 2027 1.7
AMERICAN ASSETS TRUST LP Corporates Fixed Income 54284.36 0.01 US02401LAA26 4.87 Feb 01, 2031 3.38
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 54289.23 0.01 US808513BS37 5.21 May 13, 2031 2.3
US FOODS INC 144A Corporates Fixed Income 54201.83 0.01 US90290MAD39 2.12 Feb 15, 2029 4.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 54177.5 0.01 US74460DAD12 3.33 May 01, 2029 3.38
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 54097.61 0.01 US902133AG25 8.19 Oct 01, 2037 7.13
APPLIED MATERIALS INC Corporates Fixed Income 54132.49 0.01 US038222AM71 12.61 Apr 01, 2047 4.35
FNMA 30YR UMBS SUPER Securitized Fixed Income 54107.21 0.01 US3140XA3P56 6.5 Aug 01, 2049 3.5
AUTOZONE INC Corporates Fixed Income 54050.24 0.01 US053332BG66 2.78 Nov 01, 2028 6.25
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 54084.42 0.01 US70052LAC72 2.71 May 15, 2029 4.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 54021.9 0.01 US828807CZ89 12.56 Nov 30, 2046 4.25
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 54015.21 0.01 US81282UAG76 2.52 Aug 15, 2029 5.25
APPLIED MATERIALS INC Corporates Fixed Income 53958.99 0.01 US038222AN54 4.47 Jun 01, 2030 1.75
WASTE MANAGEMENT INC Corporates Fixed Income 53980.59 0.01 US94106LBP31 5.18 Mar 15, 2031 1.5
PERU (REPUBLIC OF) Government Related Fixed Income 53953.25 0.01 US715638DS81 11.05 Mar 11, 2041 3.3
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 53911.45 0.01 US43284MAA62 2.76 Jun 01, 2029 5.0
GNMA2 30YR Securitized Fixed Income 53901.97 0.01 US36179XQX74 3.48 Jan 20, 2053 5.5
HEALTHPEAK OP LLC Corporates Fixed Income 53863.97 0.01 US40414LAE92 9.61 Feb 01, 2041 6.75
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 53828.39 0.01 US760942BE11 6.58 Oct 28, 2034 5.75
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 53794.9 0.01 US46285MAA80 4.9 Jul 15, 2032 5.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 53724.37 0.01 US00404AAQ22 4.08 Mar 15, 2033 7.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 53692.0 0.01 US882508BK94 1.03 Sep 15, 2026 1.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 53652.05 0.01 US24422EVW64 1.1 Oct 13, 2026 1.3
BEST BUY CO INC Corporates Fixed Income 53692.9 0.01 US08652BAB53 4.72 Oct 01, 2030 1.95
LEAR CORPORATION Corporates Fixed Income 53662.87 0.01 US521865AZ81 12.24 May 15, 2049 5.25
ILLINOIS TOOL WORKS INC Corporates Fixed Income 53713.76 0.01 US452308AR01 11.35 Sep 01, 2042 3.9
VISA INC Corporates Fixed Income 53676.48 0.01 US92826CAK80 11.2 Apr 15, 2040 2.7
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 53588.34 0.01 US053015AF05 4.74 Sep 01, 2030 1.25
WP CAREY INC Corporates Fixed Income 53511.1 0.01 US92936UAG40 4.99 Feb 01, 2031 2.4
FLOWERS FOODS INC Corporates Fixed Income 53508.87 0.01 US343498AC58 5.04 Mar 15, 2031 2.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 53549.48 0.01 US92343VCM46 14.0 Aug 21, 2054 5.01
XEROX CORPORATION 144A Corporates Fixed Income 53445.37 0.01 US984121CS05 3.19 Oct 15, 2030 10.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 53465.59 0.01 US432833AJ07 2.95 May 01, 2029 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 53479.13 0.01 US92343VGP31 13.97 Mar 01, 2052 3.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 53384.42 0.01 US494368CB71 4.12 Mar 26, 2030 3.1
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 53410.89 0.01 US573284AV89 4.17 Mar 15, 2030 2.5
ANALOG DEVICES INC Corporates Fixed Income 53377.59 0.01 US032654AV70 5.55 Oct 01, 2031 2.1
EATON CORPORATION Corporates Fixed Income 53408.27 0.01 US278062AJ30 14.04 Aug 23, 2052 4.7
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 53268.45 0.01 US053773BK25 4.09 Jun 15, 2032 8.38
GEN DIGITAL INC 144A Corporates Fixed Income 53143.49 0.01 US668771AL22 1.11 Sep 30, 2030 7.13
MICRON TECHNOLOGY INC Corporates Fixed Income 53129.44 0.01 US595112CG61 5.76 Nov 01, 2032 5.65
GENERAL MILLS INC Corporates Fixed Income 53183.09 0.01 US370334CQ51 5.56 Oct 14, 2031 2.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 53098.59 0.01 US03027XCE85 2.84 Nov 15, 2028 5.8
AMERICAN EXPRESS COMPANY Corporates Fixed Income 53086.69 0.01 US025816DU02 3.24 Apr 25, 2030 5.53
FMC CORPORATION Corporates Fixed Income 53111.91 0.01 US302491AZ88 4.0 Nov 01, 2055 8.45
CBRE SERVICES INC Corporates Fixed Income 53102.9 0.01 US12505BAG59 6.91 Aug 15, 2034 5.95
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 53082.69 0.01 US043436AW48 3.0 Nov 15, 2029 4.63
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 53049.16 0.01 US38016LAC90 3.02 Mar 01, 2029 3.5
LITHIA MOTORS INC 144A Corporates Fixed Income 53058.69 0.01 US536797AG85 3.08 Jun 01, 2029 3.88
REGENCY CENTERS LP Corporates Fixed Income 53103.93 0.01 US75884RAZ64 3.7 Sep 15, 2029 2.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 53105.5 0.01 US776743AG17 3.7 Sep 15, 2029 2.95
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 53087.78 0.01 US69351UBB89 13.55 May 15, 2053 5.25
DH EUROPE FINANCE II SARL Corporates Fixed Income 53073.56 0.01 US23291KAJ43 10.63 Nov 15, 2039 3.25
XPO INC 144A Corporates Fixed Income 52988.4 0.01 US98379KAB89 1.68 Jun 01, 2031 7.13
JABIL INC Corporates Fixed Income 52974.59 0.01 US466313AJ20 3.96 Jan 15, 2030 3.6
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 52958.94 0.01 US05825XAA72 3.08 May 15, 2031 7.13
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 52922.76 0.01 US20451NAJ00 3.05 Jul 01, 2030 8.0
HEALTHPEAK OP LLC Corporates Fixed Income 52900.42 0.01 US42250PAC77 1.4 Feb 01, 2027 1.35
AVANTOR FUNDING INC 144A Corporates Fixed Income 52901.66 0.01 US05352TAB52 3.4 Nov 01, 2029 3.88
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 52957.73 0.01 US513272AD65 3.4 Jan 31, 2030 4.13
COMCAST CORPORATION Corporates Fixed Income 52833.99 0.01 US20030NAC56 5.81 Mar 15, 2033 7.05
CUMMINS INC Corporates Fixed Income 52862.39 0.01 US231021AQ97 11.25 Oct 01, 2043 4.88
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 52883.87 0.01 US459506AL51 12.2 Sep 26, 2048 5.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 52819.48 0.01 US70932MAE75 2.56 Nov 15, 2030 7.13
SYNCHRONY FINANCIAL Corporates Fixed Income 52792.18 0.01 US87165BAU70 5.7 Feb 02, 2033 7.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 52764.0 0.01 XS2571924070 11.4 Jan 17, 2053 7.63
ONEMAIN FINANCE CORP Corporates Fixed Income 52709.17 0.01 US682691AJ99 4.1 Mar 15, 2032 6.75
WEX INC 144A Corporates Fixed Income 52744.12 0.01 US96208TAD63 4.34 Mar 15, 2033 6.5
COMMSCOPE LLC 144A Corporates Fixed Income 52706.89 0.01 US203372AV94 0.08 Jul 01, 2028 7.13
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 52708.27 0.01 US527298CB73 3.28 Jun 15, 2029 4.88
FHLMC 30YR UMBS Securitized Fixed Income 52741.23 0.01 US3133BRMF82 4.07 Dec 01, 2052 5.5
PERU (REPUBLIC OF) Government Related Fixed Income 52716.44 0.01 US715638DT64 13.92 Mar 10, 2051 3.55
ONEMAIN FINANCE CORP Corporates Fixed Income 52626.65 0.01 US682691AK62 4.25 Sep 15, 2032 7.13
SLM CORP Corporates Fixed Income 52545.67 0.01 US78442PGF71 3.81 Jan 31, 2030 6.5
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 52547.13 0.01 US88023UAH41 2.94 Apr 15, 2029 4.0
XYLEM INC Corporates Fixed Income 52544.03 0.01 US98419MAM29 2.33 Jan 30, 2028 1.95
PROLOGIS LP Corporates Fixed Income 52525.33 0.01 US74340XBZ33 4.55 Jul 01, 2030 1.75
AIA GROUP LTD MTN 144A Corporates Fixed Income 52480.81 0.01 US00131LAN55 1.93 Oct 25, 2027 5.63
CAMPBELLS CO Corporates Fixed Income 52492.54 0.01 US134429BN85 3.13 Mar 21, 2029 5.2
ARTHUR J GALLAGHER & CO Corporates Fixed Income 52467.04 0.01 US363576AB52 14.24 May 20, 2051 3.5
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 52377.19 0.01 US12008RAR84 3.43 Jun 15, 2032 6.38
DANAHER CORPORATION Corporates Fixed Income 52379.61 0.01 US235851AV47 15.33 Oct 01, 2050 2.6
ADOBE INC Corporates Fixed Income 52312.03 0.01 US00724PAF62 3.2 Apr 04, 2029 4.8
XEROX CORPORATION 144A Corporates Fixed Income 52321.04 0.01 US984121CT87 3.68 Apr 15, 2031 13.5
REVVITY INC Corporates Fixed Income 52340.83 0.01 US714046AN96 5.48 Sep 15, 2031 2.25
CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 52258.93 0.01 US20600DAA19 3.49 Jul 15, 2032 6.88
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 52261.99 0.01 US174610BJ37 3.88 Mar 05, 2031 5.25
BLOCK FINANCIAL LLC Corporates Fixed Income 52270.92 0.01 US093662AJ37 2.74 Jul 15, 2028 2.5
AIR LEASE CORPORATION Corporates Fixed Income 52253.21 0.01 US00914AAQ58 2.85 Sep 01, 2028 2.1
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 52284.65 0.01 US817565CG79 4.56 May 15, 2031 4.0
CUBESMART LP Corporates Fixed Income 52238.43 0.01 US22966RAJ59 5.85 Feb 15, 2032 2.5
UNUM GROUP Corporates Fixed Income 52299.12 0.01 US91529YAR71 13.5 Jun 15, 2051 4.13
PERU (REPUBLIC OF) Government Related Fixed Income 52259.97 0.01 US715638DW93 15.84 Jan 15, 2072 3.6
HERC HOLDINGS INC 144A Corporates Fixed Income 52161.19 0.01 US42704LAE48 2.03 Jun 15, 2029 6.63
HOWARD HUGHES CORP 144A Corporates Fixed Income 52185.15 0.01 US44267DAD93 1.39 Aug 01, 2028 5.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 52101.56 0.01 US775109AL51 8.57 Aug 15, 2038 7.5
KEURIG DR PEPPER INC Corporates Fixed Income 52086.65 0.01 US49271VAV27 6.63 Mar 15, 2034 5.3
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 52069.44 0.01 US527298CK72 0.03 Oct 15, 2032 10.0
FRONTIER FLORIDA LLC Corporates Fixed Income 52050.92 0.01 US362333AH94 2.24 Feb 01, 2028 6.86
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 52032.61 0.01 US026874DS37 6.07 Mar 27, 2033 5.13
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 52076.27 0.01 US05453GAC96 3.07 Feb 15, 2029 3.38
CGCMT_17-B1 AAB Securitized Fixed Income 52058.81 0.01 US17326CBA18 0.94 Aug 15, 2050 3.24
FNMA 30YR Securitized Fixed Income 52019.59 0.01 US31418CUA07 6.5 Feb 01, 2048 3.5
RYDER SYSTEM INC MTN Corporates Fixed Income 51961.38 0.01 US78355HKW87 2.49 Jun 01, 2028 5.25
TELUS CORPORATION (NC10.25) Corporates Fixed Income 51975.99 0.01 US87971MCM38 7.08 Oct 15, 2055 7.0
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 51952.0 0.01 US03938JAA79 11.09 Nov 01, 2043 5.14
TEXAS INSTRUMENTS INC Corporates Fixed Income 51999.62 0.01 US882508CJ13 13.97 Feb 08, 2054 5.15
AVIENT CORP 144A Corporates Fixed Income 51878.41 0.01 US05368VAA44 1.24 Aug 01, 2030 7.13
AVIENT CORP 144A Corporates Fixed Income 51927.9 0.01 US05368VAB27 3.78 Nov 01, 2031 6.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 51856.59 0.01 US298785JH03 4.87 Sep 23, 2030 0.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 51837.79 0.01 US29874QEX88 2.34 Mar 09, 2028 4.38
HCA INC Corporates Fixed Income 51797.54 0.01 US404119CP27 2.49 Jun 01, 2028 5.2
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 51827.0 0.01 US69073TAU79 2.89 May 15, 2031 7.25
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 51835.09 0.01 US83368RBW16 3.03 Jan 19, 2030 5.63
TEREX CORPORATION 144A Corporates Fixed Income 51809.67 0.01 US880779BB83 4.18 Oct 15, 2032 6.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 51834.73 0.01 US98956PAZ53 6.97 Sep 15, 2034 5.2
INTERNATIONAL PAPER CO Corporates Fixed Income 51813.06 0.01 US460146CH42 10.02 Nov 15, 2041 6.0
PROLOGIS LP Corporates Fixed Income 51812.25 0.01 US74340XBX84 2.71 Sep 15, 2028 4.0
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 51825.24 0.01 US29272WAD11 2.87 Mar 31, 2029 4.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 51788.17 0.01 XS2307309893 2.43 Feb 25, 2028 1.0
AUTOZONE INC Corporates Fixed Income 51739.72 0.01 US053332BJ06 3.46 Jul 15, 2029 5.1
AUTOZONE INC Corporates Fixed Income 51728.13 0.01 US053332BK78 6.94 Jul 15, 2034 5.4
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 51676.02 0.01 US185899AN14 2.76 Apr 15, 2030 6.75
AEP TEXAS INC Corporates Fixed Income 51640.8 0.01 US00108WAR16 6.18 Jun 01, 2033 5.4
OREILLY AUTOMOTIVE INC Corporates Fixed Income 51619.02 0.01 US67103HAM97 1.1 Nov 20, 2026 5.75
RESIDEO FUNDING INC 144A Corporates Fixed Income 51603.39 0.01 US76119LAD38 3.8 Jul 15, 2032 6.5
DENTSPLY SIRONA INC Corporates Fixed Income 51583.07 0.01 US24906PAB58 3.91 Sep 12, 2055 8.38
QUALCOMM INCORPORATED Corporates Fixed Income 51576.18 0.01 US747525BN20 2.63 May 20, 2028 1.3
ANALOG DEVICES INC Corporates Fixed Income 51612.98 0.01 US032654AW53 11.79 Oct 01, 2041 2.8
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 51510.26 0.01 US89420GAE98 5.92 Mar 15, 2033 6.38
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 51493.53 0.01 US74168RAC79 0.81 Apr 01, 2029 6.25
HORMEL FOODS CORPORATION Corporates Fixed Income 51502.96 0.01 US440452AK64 1.43 Mar 30, 2027 4.8
ONEMAIN FINANCE CORP Corporates Fixed Income 51520.2 0.01 US85172FAQ28 1.84 Jan 15, 2028 6.63
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 51482.0 0.01 US71429MAD74 4.29 Sep 30, 2032 6.13
TELUS CORPORATION (NC5.25) Corporates Fixed Income 51521.14 0.01 US87971MCL54 4.15 Oct 15, 2055 6.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 51513.17 0.01 US15189XBB38 6.11 Apr 01, 2033 4.95
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 51544.12 0.01 US83088MAL63 5.15 Jun 01, 2031 3.0
CROWN CASTLE INC Corporates Fixed Income 51483.13 0.01 US22822VAU52 14.51 Jan 15, 2051 3.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 51437.0 0.01 US161175BC79 12.11 Oct 23, 2055 6.83
KENVUE INC Corporates Fixed Income 51409.44 0.01 US49177JAR32 14.69 Mar 22, 2063 5.2
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 51388.95 0.01 US35908MAA80 1.42 Nov 01, 2029 5.88
AIR LEASE CORPORATION Corporates Fixed Income 51365.33 0.01 US00912XBF06 2.71 Oct 01, 2028 4.63
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 51350.35 0.01 US00751YAL02 4.77 Aug 01, 2033 7.38
REVVITY INC Corporates Fixed Income 51345.7 0.01 US714046AG46 3.67 Sep 15, 2029 3.3
WASTE MANAGEMENT INC Corporates Fixed Income 51388.3 0.01 US94106LBQ14 3.55 Jun 01, 2029 2.0
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 51336.62 0.01 US29248HAC79 14.62 Sep 17, 2051 3.08
FHLMC 30YR UMBS SUPER Securitized Fixed Income 51370.08 0.01 US3132DMSB27 7.4 Oct 01, 2050 2.0
HIGHWOODS REALTY LP Corporates Fixed Income 51276.89 0.01 US431282AU67 6.26 Feb 01, 2034 7.65
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 51240.99 0.01 US571748BY71 2.01 Nov 08, 2027 4.55
ADOBE INC Corporates Fixed Income 51218.78 0.01 US00724PAH29 2.19 Jan 17, 2028 4.75
BEST BUY CO INC Corporates Fixed Income 51212.67 0.01 US08652BAA70 2.72 Oct 01, 2028 4.45
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 51226.0 0.01 US00751YAK29 3.44 Aug 01, 2030 7.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 51183.6 0.01 US70932MAF41 4.43 Feb 15, 2033 6.88
US FOODS INC 144A Corporates Fixed Income 51230.1 0.01 US90290MAJ09 4.49 Apr 15, 2033 5.75
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 51154.55 0.01 US70052LAB99 0.5 Oct 01, 2028 5.88
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 51147.53 0.01 US88023UAJ07 5.02 Oct 15, 2031 3.88
PAYPAL HOLDINGS INC Corporates Fixed Income 51169.23 0.01 US70450YAM57 13.47 Jun 01, 2052 5.05
HOST HOTELS & RESORTS LP Corporates Fixed Income 51089.35 0.01 US44107TBB17 6.82 Jul 01, 2034 5.7
FHLMC 30YR UMBS Securitized Fixed Income 51037.8 0.01 US3133KK3U19 7.09 Jan 01, 2051 2.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 51021.6 0.01 US18453HAH93 4.78 Mar 15, 2033 7.5
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 50967.61 0.01 US303901BU50 12.81 Mar 15, 2055 6.1
HOME DEPOT INC Corporates Fixed Income 50976.3 0.01 US437076BD31 11.54 Feb 15, 2044 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 50961.16 0.01 US92343VDS07 12.69 Apr 15, 2049 5.01
VIASAT INC 144A Corporates Fixed Income 50940.38 0.01 US92552VAL45 0.59 Apr 15, 2027 5.63
FERGUSON FINANCE PLC 144A Corporates Fixed Income 50942.56 0.01 US314890AA22 2.78 Oct 24, 2028 4.5
LAZARD GROUP LLC Corporates Fixed Income 50885.52 0.01 US52107QAK13 3.11 Mar 11, 2029 4.38
WHIRLPOOL CORPORATION Corporates Fixed Income 50885.4 0.01 US963320BE54 5.98 Jun 15, 2033 6.5
NUTRIEN LTD Corporates Fixed Income 50938.16 0.01 US67077MAU27 12.5 Apr 01, 2049 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 50873.04 0.01 US882508BV59 2.27 Feb 15, 2028 4.6
AON CORP Corporates Fixed Income 50860.25 0.01 US037389BB82 2.91 Dec 15, 2028 4.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 50871.97 0.01 US11120VAK98 2.47 Apr 01, 2028 2.25
ALLY FINANCIAL INC Corporates Fixed Income 50745.03 0.01 US02005NBQ25 1.64 Jun 09, 2027 4.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 50788.89 0.01 US817565CF96 4.31 Aug 15, 2030 3.38
WELLTOWER OP LLC Corporates Fixed Income 50767.8 0.01 US95040QAM69 5.18 Jun 01, 2031 2.8
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 50707.49 0.01 US20338HAB96 1.1 Mar 15, 2027 5.0
NCR VOYIX CORP 144A Corporates Fixed Income 50678.76 0.01 US62886EAY41 1.37 Oct 01, 2028 5.0
KEURIG DR PEPPER INC Corporates Fixed Income 50721.07 0.01 US49271VBA70 4.13 May 15, 2030 4.6
CDW LLC Corporates Fixed Income 50600.32 0.01 US12513GBD07 1.15 Apr 01, 2028 4.25
PROLOGIS LP Corporates Fixed Income 50613.08 0.01 US74340XBH35 2.72 Sep 15, 2028 3.88
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 50636.48 0.01 US60855RAM25 4.64 Jan 15, 2033 6.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 50579.63 0.01 US459058KL69 3.7 Sep 21, 2029 3.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50537.74 0.01 US24422EVS52 5.36 Jun 17, 2031 2.0
FNMA 30YR UMBS Securitized Fixed Income 50579.38 0.01 US3140QFNT26 7.34 Nov 01, 2050 2.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 50481.68 0.01 US03040WAS44 2.69 Sep 01, 2028 3.75
PROLOGIS LP Corporates Fixed Income 50462.51 0.01 US74340XCE94 6.36 Jun 15, 2033 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 50462.22 0.01 US26138EAT64 11.94 Nov 15, 2045 4.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 50386.66 0.01 US48250NAC92 0.84 Jun 01, 2027 4.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 50411.92 0.01 US817565CE22 2.15 Jun 01, 2029 5.13
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 50386.51 0.01 US513272AC82 2.3 May 15, 2028 4.88
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 50408.34 0.01 US573284AX46 14.86 Jul 15, 2051 3.2
ALBERTA (PROVINCE OF) Government Related Fixed Income 50322.85 0.01 US013051ET04 6.92 Jan 24, 2034 4.5
HANOVER INSURANCE GROUP INC Corporates Fixed Income 50331.39 0.01 US410867AG05 4.57 Sep 01, 2030 2.5
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 50228.18 0.01 US28035QAA04 1.45 Jun 01, 2028 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50245.8 0.01 US15189XAZ15 5.87 Oct 01, 2032 4.45
STATE STREET CORP Corporates Fixed Income 50277.79 0.01 US857477CA94 6.06 Jan 26, 2034 4.82
LOWES COMPANIES INC Corporates Fixed Income 50094.49 0.01 US548661EG89 1.5 Apr 01, 2027 3.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50078.23 0.01 US808513AZ88 3.08 Feb 01, 2029 4.0
NEWELL BRANDS INC Corporates Fixed Income 50130.26 0.01 US651229BF23 3.94 May 15, 2030 6.38
UNITI GROUP LP 144A Corporates Fixed Income 50123.06 0.01 US91327TAC53 4.61 Jun 15, 2032 8.63
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 50061.68 0.01 US11120VAH69 3.3 May 15, 2029 4.13
SABRA HEALTH CARE LP Corporates Fixed Income 50014.56 0.01 US78574MAA18 5.52 Dec 01, 2031 3.2
AGILENT TECHNOLOGIES INC Corporates Fixed Income 49978.96 0.01 US00846UAK79 1.01 Sep 22, 2026 3.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 49970.99 0.01 US960386AL46 1.12 Nov 15, 2026 3.45
CUBESMART LP Corporates Fixed Income 49964.66 0.01 US22966RAE62 3.11 Feb 15, 2029 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 49975.77 0.01 US15189XAV01 5.09 Apr 01, 2031 2.35
FHLMC 15YR UMBS Securitized Fixed Income 49931.73 0.01 US3133L8A391 3.83 Feb 01, 2036 2.0
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 49887.89 0.01 US780153AW20 2.31 Mar 15, 2028 3.7
IDEX CORPORATION Corporates Fixed Income 49894.82 0.01 US45167RAH75 5.25 Jun 15, 2031 2.63
CF INDUSTRIES INC Corporates Fixed Income 49843.55 0.01 US12527GAD51 11.04 Jun 01, 2043 4.95
AFLAC INCORPORATED Corporates Fixed Income 49804.05 0.01 US001055AQ51 1.07 Oct 15, 2026 2.88
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 49791.22 0.01 US74251VAM46 1.14 Nov 15, 2026 3.1
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 49790.04 0.01 US68245XAJ81 1.76 Jan 15, 2028 4.38
PULTE GROUP INC Corporates Fixed Income 49742.0 0.01 US745867AP60 6.06 May 15, 2033 6.38
ERP OPERATING LP Corporates Fixed Income 49738.23 0.01 US26884ABF93 1.11 Nov 01, 2026 2.85
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 49736.35 0.01 XS2485249523 6.65 May 25, 2034 6.0
INTEL CORPORATION Corporates Fixed Income 49702.25 0.01 US458140BM12 12.55 Mar 25, 2050 4.75
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 49641.82 0.01 US398905AN98 2.38 Aug 15, 2028 4.0
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 49662.53 0.01 US460690BT64 5.0 Mar 01, 2031 2.4
RENAISSANCERE FINANCE INC Corporates Fixed Income 49579.65 0.01 US75973QAA58 1.69 Jul 01, 2027 3.45
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 49543.33 0.01 US03040WAT27 12.92 Sep 01, 2048 4.2
KEURIG DR PEPPER INC Corporates Fixed Income 49518.78 0.01 US26138EAX76 1.66 Jun 15, 2027 3.43
CONAGRA BRANDS INC Corporates Fixed Income 49477.69 0.01 US205887CE05 11.92 Nov 01, 2048 5.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 49485.34 0.01 US3132DWCQ42 6.61 Nov 01, 2051 3.0
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 49427.86 0.01 US292554AQ52 0.79 Apr 01, 2029 9.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 49399.64 0.01 US04316JAG40 12.82 Feb 15, 2054 6.75
RYDER SYSTEM INC Corporates Fixed Income 49438.61 0.01 US78355HKP37 1.2 Dec 01, 2026 2.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 49442.07 0.01 US24422EWE57 3.36 Apr 18, 2029 3.35
DOC DR LLC Corporates Fixed Income 49391.21 0.01 US71951QAC69 5.54 Nov 01, 2031 2.63
OHIO POWER CO Corporates Fixed Income 49372.27 0.01 US677415CU30 14.88 Oct 01, 2051 2.9
PARAMOUNT GLOBAL Corporates Fixed Income 49282.9 0.01 US92553PBC59 1.4 Feb 28, 2057 6.25
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 49263.24 0.01 US71429MAC91 4.17 Jun 15, 2030 4.9
BOSTON PROPERTIES LP Corporates Fixed Income 49258.2 0.01 US10112RBF01 7.05 Oct 01, 2033 2.45
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 49283.28 0.01 US15189XAW83 14.43 Apr 01, 2051 3.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 49303.44 0.01 US03027XBD12 14.56 Jun 15, 2050 3.1
HORMEL FOODS CORPORATION Corporates Fixed Income 49282.79 0.01 US440452AJ91 14.94 Jun 03, 2051 3.05
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 49211.72 0.01 US74168RAB96 2.69 Apr 30, 2029 4.38
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 49186.24 0.01 US83545GBD34 2.98 Nov 15, 2029 4.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 49163.98 0.01 US053773BJ51 1.76 Jan 15, 2030 8.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 49117.86 0.01 XS2481608029 3.5 May 21, 2029 3.0
FNMA_18-M12 A2 Securitized Fixed Income 49138.28 0.01 US3136B26W77 4.21 Aug 25, 2030 3.75
WASTE MANAGEMENT INC Corporates Fixed Income 49119.75 0.01 US94106LBK44 13.55 Jul 15, 2049 4.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 49064.26 0.01 US776743AD85 1.15 Dec 15, 2026 3.8
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 49092.8 0.01 US06279JAB52 1.06 Sep 30, 2027 2.03
CORNING INC Corporates Fixed Income 49039.98 0.01 US219350BK07 12.37 Nov 15, 2048 5.35
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 49044.18 0.01 US754730AH26 14.0 Apr 01, 2051 3.75
NASDAQ INC Corporates Fixed Income 49076.07 0.01 US63111XAE13 11.72 Dec 21, 2040 2.5
MOSAIC CO/THE Corporates Fixed Income 48982.0 0.01 US61945CAE30 10.79 Nov 15, 2043 5.63
ELEVANCE HEALTH INC Corporates Fixed Income 48955.82 0.01 US94973VAY39 10.86 May 15, 2042 4.63
NORDSON CORPORATION Corporates Fixed Income 48917.91 0.01 US655663AB89 6.23 Sep 15, 2033 5.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 48917.55 0.01 US03027XBR08 1.02 Sep 15, 2026 1.45
RENESAS ELECTRONICS CORP 144A Corporates Fixed Income 48874.78 0.01 US75972BAB71 1.21 Nov 25, 2026 2.17
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 48926.35 0.01 US808513BA29 3.4 May 22, 2029 3.25
MICRON TECHNOLOGY INC Corporates Fixed Income 48873.41 0.01 US595112BS19 5.88 Apr 15, 2032 2.7
ROYALTY PHARMA PLC Corporates Fixed Income 48894.23 0.01 US78081BAM54 13.72 Sep 02, 2050 3.55
FNMA 15YR UMBS Securitized Fixed Income 48928.56 0.01 US3140QHEP60 3.99 Feb 01, 2036 2.0
KILROY REALTY LP Corporates Fixed Income 48844.77 0.01 US49427RAK86 3.56 Aug 15, 2029 4.25
ADVANCE AUTO PARTS INC Corporates Fixed Income 48798.96 0.01 US00751YAF34 2.02 Oct 01, 2027 1.75
YAMANA GOLD INC Corporates Fixed Income 48800.27 0.01 US98462YAF79 5.41 Aug 15, 2031 2.63
TRAVELERS COMPANIES INC Corporates Fixed Income 48799.83 0.01 US89417EAM12 12.97 May 30, 2047 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 48701.83 0.01 US03027XBC39 4.47 Jun 15, 2030 2.1
MARKEL GROUP INC Corporates Fixed Income 48591.99 0.01 US570535AS38 12.59 Nov 01, 2047 4.3
VISA INC Corporates Fixed Income 48586.26 0.01 US92826CAQ50 16.63 Aug 15, 2050 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 48554.09 0.01 US3140XDX350 6.94 Dec 01, 2051 2.5
STEEL DYNAMICS INC Corporates Fixed Income 48460.7 0.01 US858119BK53 4.14 Apr 15, 2030 3.45
BELO CORPORATION Corporates Fixed Income 48380.56 0.01 US080555AF20 1.86 Sep 15, 2027 7.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 48389.82 0.01 US29736RAU41 13.72 May 15, 2053 5.15
ALLY FINANCIAL INC Corporates Fixed Income 48328.43 0.01 US02005NBR08 1.96 Nov 15, 2027 7.1
ADT SECURITY CORP 144A Corporates Fixed Income 48335.71 0.01 US74166NAA28 5.76 Jul 15, 2032 4.88
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 48336.33 0.01 US63983TBU88 4.55 May 28, 2030 1.0
KYNDRYL HOLDINGS INC Corporates Fixed Income 48323.73 0.01 US50155QAM24 10.71 Oct 15, 2041 4.1
CSL FINANCE PLC 144A Corporates Fixed Income 48264.04 0.01 US12661PAH29 13.33 Apr 03, 2054 5.42
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 48267.05 0.01 US142339AJ92 4.1 Mar 01, 2030 2.75
TD SYNNEX CORP Corporates Fixed Income 48154.76 0.01 US87162WAL46 6.53 Apr 12, 2034 6.1
HASBRO INC Corporates Fixed Income 48198.38 0.01 US418056AS62 9.24 Mar 15, 2040 6.35
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 48142.41 0.01 US641062AV66 1.35 Jan 14, 2027 1.15
FNMA 15YR UMBS SUPER Securitized Fixed Income 48087.56 0.01 US3140XBB582 3.9 May 01, 2036 2.5
J M SMUCKER CO Corporates Fixed Income 48021.33 0.01 US832696AW80 2.84 Nov 15, 2028 5.9
NORTHERN STAR RESOURCES LTD 144A Corporates Fixed Income 48012.6 0.01 US66573RAA68 5.91 Apr 11, 2033 6.13
PARKER HANNIFIN CORPORATION Corporates Fixed Income 48041.71 0.01 US701094AP92 13.57 Jun 14, 2049 4.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 47906.89 0.01 US693475BS39 6.25 Aug 18, 2034 5.94
AGILENT TECHNOLOGIES INC Corporates Fixed Income 47904.09 0.01 US00846UAL52 3.72 Sep 15, 2029 2.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 47972.79 0.01 US19240WAB54 5.07 Jul 01, 2032 6.5
HANESBRANDS INC 144A Corporates Fixed Income 47832.77 0.01 US410345AQ54 0.5 Feb 15, 2031 9.0
RADIAN GROUP INC Corporates Fixed Income 47873.85 0.01 US750236AY71 3.13 May 15, 2029 6.2
PULTE GROUP INC Corporates Fixed Income 47789.7 0.01 US745867AM30 5.34 Jun 15, 2032 7.88
US FOODS INC 144A Corporates Fixed Income 47761.99 0.01 US90290MAG69 1.23 Sep 15, 2028 6.88
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 47779.56 0.01 US68245XAP42 2.97 Feb 15, 2029 3.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 47785.05 0.01 XS1837994794 11.7 Jun 15, 2048 5.13
GNMA2 30YR Securitized Fixed Income 47808.8 0.01 US36179VBG41 6.63 Dec 20, 2049 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 47691.09 0.01 US94973VBK26 11.71 Aug 15, 2044 4.65
FNMA 15YR UMBS Securitized Fixed Income 47679.57 0.01 US31418EKK54 3.48 Nov 01, 2037 4.0
FNMA 15YR UMBS Securitized Fixed Income 47692.42 0.01 US3140QHET82 3.99 Feb 01, 2036 2.0
VERALTO CORP Corporates Fixed Income 47623.41 0.01 US92338CAF05 6.31 Sep 18, 2033 5.45
FNMA 15YR UMBS Securitized Fixed Income 47633.84 0.01 US3140LXDN27 4.21 Jun 01, 2037 2.0
PHINIA INC 144A Corporates Fixed Income 47536.0 0.01 US71880KAA97 1.77 Apr 15, 2029 6.75
SYNOVUS FINANCIAL CORP Corporates Fixed Income 47561.09 0.01 US87161CAP05 3.56 Nov 01, 2030 6.17
ROGERS COMMUNICATIONS INC Corporates Fixed Income 47581.33 0.01 US775109AX99 11.03 Mar 15, 2043 4.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 47539.35 0.01 US009158BA32 14.96 May 15, 2050 2.8
XPO INC 144A Corporates Fixed Income 47461.13 0.01 US983793AK61 2.61 Feb 01, 2032 7.13
VENTAS REALTY LP Corporates Fixed Income 47459.43 0.01 US92277GAL14 1.4 Apr 01, 2027 3.85
EQUINIX INC Corporates Fixed Income 47501.99 0.01 US29444UBR68 2.59 May 15, 2028 2.0
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 47393.43 0.01 US7591EPAU41 3.33 Jun 06, 2030 5.72
CONCENTRIX CORP Corporates Fixed Income 47357.17 0.01 US20602DAC56 6.07 Aug 02, 2033 6.85
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 47333.37 0.01 US416515BD59 12.73 Mar 15, 2048 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 47316.86 0.01 US92343VGL27 11.62 Sep 03, 2041 2.85
ROYALTY PHARMA PLC Corporates Fixed Income 47287.35 0.01 US78081BAQ68 3.51 Sep 02, 2029 5.15
LPL HOLDINGS INC Corporates Fixed Income 47288.98 0.01 US50212YAK01 6.65 May 20, 2034 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 47253.91 0.01 US24422EUB37 2.25 Jan 06, 2028 3.05
RYDER SYSTEM INC MTN Corporates Fixed Income 47183.0 0.01 US78355HLE70 3.93 Mar 15, 2030 5.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 47228.35 0.01 US527298CF87 4.52 Oct 15, 2030 3.88
NORDEA BANK ABP MTN 144A Corporates Fixed Income 47109.42 0.01 US65558RAD17 1.91 Sep 22, 2027 5.38
APPLIED MATERIALS INC Corporates Fixed Income 47153.29 0.01 US038222AK16 7.6 Oct 01, 2035 5.1
S&P GLOBAL INC Corporates Fixed Income 47087.02 0.01 US78409VAP94 3.95 Dec 01, 2029 2.5
HOME DEPOT INC Corporates Fixed Income 47100.15 0.01 US437076CP51 5.77 Apr 15, 2032 3.25
ALLEGION US HOLDING CO INC Corporates Fixed Income 47015.31 0.01 US01748TAC53 5.6 Jul 01, 2032 5.41
AON CORP Corporates Fixed Income 46994.42 0.01 US03740LAF94 5.72 Sep 12, 2032 5.0
OHIO POWER CO Corporates Fixed Income 46976.23 0.01 US677415CS83 4.2 Apr 01, 2030 2.6
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 46999.23 0.01 US169905AG19 4.77 Jan 15, 2031 3.7
INTERNATIONAL PAPER CO Corporates Fixed Income 46979.45 0.01 US460146CK70 11.44 Jun 15, 2044 4.8
ZOETIS INC Corporates Fixed Income 46942.99 0.01 US98978VAM54 12.93 Sep 12, 2047 3.95
CSL FINANCE PLC 144A Corporates Fixed Income 46932.25 0.01 US12661PAG46 6.74 Apr 03, 2034 5.11
WASTE MANAGEMENT INC Corporates Fixed Income 46901.39 0.01 US94106LBC28 12.08 Mar 01, 2045 4.1
ILLUMINA INC Corporates Fixed Income 46816.22 0.01 US452327AP42 2.07 Dec 13, 2027 5.75
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 46794.26 0.01 US45687AAP75 2.7 Aug 21, 2028 3.75
LINDE INC Corporates Fixed Income 46850.61 0.01 US74005PBT03 4.73 Aug 10, 2030 1.1
AUTODESK INC Corporates Fixed Income 46768.38 0.01 US052769AE63 1.64 Jun 15, 2027 3.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 46767.04 0.01 US744320BH48 4.31 Oct 01, 2050 3.7
CRH AMERICA INC. 144A Corporates Fixed Income 46757.9 0.01 US12626PAN33 11.54 May 18, 2045 5.13
CORNING INC Corporates Fixed Income 46617.04 0.01 US219350BF12 14.78 Nov 15, 2057 4.38
POST HOLDINGS INC 144A Corporates Fixed Income 46502.23 0.01 US737446AX26 5.76 Oct 15, 2034 6.25
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 46540.38 0.01 US75886FAF45 14.73 Sep 15, 2050 2.8
COMCAST CORPORATION Corporates Fixed Income 46517.04 0.01 US20030NDQ16 17.12 Aug 15, 2062 2.65
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 46537.76 0.01 US3132A8TN98 1.45 Mar 01, 2030 3.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 46455.92 0.01 US009158BF29 6.07 Mar 03, 2033 4.8
J M SMUCKER CO Corporates Fixed Income 46412.23 0.01 US832696AP30 11.79 Mar 15, 2045 4.38
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 46350.25 0.01 US780153BJ00 0.53 Aug 31, 2026 5.5
CNO FINANCIAL GROUP INC Corporates Fixed Income 46396.75 0.01 US12621EAL74 3.24 May 30, 2029 5.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 46378.01 0.01 US89788MAT99 5.03 Aug 05, 2032 5.15
UNITI GROUP LP 144A Corporates Fixed Income 46390.64 0.01 US91327AAB89 3.69 Jan 15, 2030 6.0
CORNING INC Corporates Fixed Income 46342.53 0.01 US219350AW53 10.69 Mar 15, 2042 4.75
FNMA 15YR UMBS Securitized Fixed Income 46347.63 0.01 US31418D5B46 4.11 Oct 01, 2036 1.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 46309.97 0.01 US23166MAA18 0.65 May 15, 2028 6.75
AVERY DENNISON CORPORATION Corporates Fixed Income 46268.44 0.01 US053611AJ82 2.86 Dec 06, 2028 4.88
KIMCO REALTY OP LLC Corporates Fixed Income 46332.49 0.01 US49446RAZ29 5.74 Apr 01, 2032 3.2
CAMPBELLS CO Corporates Fixed Income 46309.81 0.01 US134429BR99 13.43 Oct 13, 2054 5.25
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 46183.18 0.01 US87927VAM00 6.82 Sep 30, 2034 6.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 46167.88 0.01 US835495AJ18 9.74 Nov 01, 2040 5.75
MDC HOLDINGS INC Corporates Fixed Income 46067.13 0.01 US552676AQ11 10.18 Jan 15, 2043 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 46059.66 0.01 US3132DMB539 6.11 Feb 01, 2049 3.5
ADAPTHEALTH LLC 144A Corporates Fixed Income 45970.11 0.01 US00653VAE11 3.44 Mar 01, 2030 5.13
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 45990.93 0.01 US81728UAB08 4.61 Feb 15, 2031 3.75
JABIL INC Corporates Fixed Income 46030.01 0.01 US466313AK92 4.86 Jan 15, 2031 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 45993.46 0.01 US03027XAY67 13.64 Oct 15, 2049 3.7
FNMA 30YR UMBS Securitized Fixed Income 45907.5 0.01 US3140QMBZ64 7.56 Oct 01, 2051 2.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 45842.8 0.01 US69073TAT07 0.13 May 13, 2027 6.63
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 45870.76 0.01 US202795JV39 14.08 Mar 15, 2052 3.85
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 45748.31 0.01 US74256LEX38 1.34 Jan 16, 2027 5.0
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 45798.42 0.01 US87031CAL72 2.61 Jun 14, 2028 4.13
WP CAREY INC Corporates Fixed Income 45689.44 0.01 US92936UAE91 0.91 Oct 01, 2026 4.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 45681.52 0.01 US4581X0EP90 7.27 Jul 17, 2034 4.38
NUTRIEN LTD Corporates Fixed Income 45696.48 0.01 US67077MAX65 13.56 May 13, 2050 3.95
JACKSON FINANCIAL INC Corporates Fixed Income 45730.79 0.01 US46817MAN74 13.4 Nov 23, 2051 4.0
FNMA 30YR Securitized Fixed Income 45707.71 0.01 US31418CMF85 6.5 Jul 01, 2047 3.5
TRAVEL + LEISURE CO 144A Corporates Fixed Income 45616.89 0.01 US98310WAS70 0.66 Jul 31, 2026 6.63
PULTE GROUP INC Corporates Fixed Income 45610.77 0.01 US745867AX94 1.13 Jan 15, 2027 5.0
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 45656.98 0.01 US03765HAD35 3.06 Feb 15, 2029 4.87
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 45624.16 0.01 US31847RAJ14 6.92 Sep 30, 2034 5.45
NUTRIEN LTD Corporates Fixed Income 45585.51 0.01 US67077MBB37 12.9 Mar 27, 2053 5.8
WILLIS NORTH AMERICA INC Corporates Fixed Income 45589.14 0.01 US970648AH45 12.27 Sep 15, 2048 5.05
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 45469.46 0.01 US22003BAM81 5.06 Apr 15, 2031 2.75
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 45498.43 0.01 US50220PAD50 5.08 Apr 06, 2031 2.5
COMCAST CORPORATION Corporates Fixed Income 45414.24 0.01 US20030NAM39 8.06 Mar 15, 2037 6.45
KIMCO REALTY OP LLC Corporates Fixed Income 45417.35 0.01 US49447BAB99 7.32 Mar 01, 2035 4.85
LOWES COMPANIES INC Corporates Fixed Income 45431.64 0.01 US548661DW49 12.61 Apr 15, 2050 5.13
SABRE GLBL INC 144A Corporates Fixed Income 45335.0 0.01 US78573NAJ19 1.37 Jun 01, 2027 8.63
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 45301.12 0.01 US82967NBL10 0.89 Sep 01, 2026 3.13
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 45366.87 0.01 US534187BF54 1.16 Dec 12, 2026 3.63
BATH & BODY WORKS INC Corporates Fixed Income 45365.39 0.01 US501797AN49 2.27 Feb 01, 2028 5.25
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 45324.01 0.01 US47109LAA26 1.11 Oct 20, 2026 2.13
NOVELIS CORP 144A Corporates Fixed Income 45326.23 0.01 US670001AH91 5.04 Aug 15, 2031 3.88
LOWES COMPANIES INC Corporates Fixed Income 45220.64 0.01 US548661CX31 10.74 Apr 15, 2042 4.65
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 45197.07 0.01 US48251UAM09 0.56 Sep 30, 2029 11.75
EQUINIX INC Corporates Fixed Income 45177.55 0.01 US29444UBS42 5.18 May 15, 2031 2.5
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 45174.55 0.01 US60855RAL42 5.73 May 15, 2032 3.88
OTIS WORLDWIDE CORP Corporates Fixed Income 45176.17 0.01 US68902VAM90 14.36 Feb 15, 2050 3.36
FNMA 15YR UMBS Securitized Fixed Income 45207.53 0.01 US3140M2RB07 3.99 Dec 01, 2036 2.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 45085.73 0.01 US808513BW49 1.44 Apr 01, 2027 3.3
OWENS CORNING Corporates Fixed Income 45089.12 0.01 US690742AG60 12.74 Jul 15, 2047 4.3
PROLOGIS LP Corporates Fixed Income 44978.09 0.01 US74340XBT72 6.13 Jan 15, 2033 4.63
CARLYLE HOLDINGS II FINANCE LLC 144A Corporates Fixed Income 44935.75 0.01 US14310FAA03 10.6 Mar 30, 2043 5.63
HCA INC Corporates Fixed Income 44957.14 0.01 US404119CW77 13.71 Apr 01, 2064 6.1
XYLEM INC Corporates Fixed Income 44942.38 0.01 US98419MAL46 5.0 Jan 30, 2031 2.25
QUEBEC (PROVINCE OF) Government Related Fixed Income 44931.81 0.01 US748149AR21 5.23 Apr 21, 2031 1.9
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 44826.49 0.01 US527298BZ50 1.47 Dec 15, 2030 10.75
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 44917.44 0.01 US045054AF03 0.86 Aug 15, 2027 4.38
TEREX CORPORATION 144A Corporates Fixed Income 44910.19 0.01 US880779BA01 2.21 May 15, 2029 5.0
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 44856.43 0.01 US00510RAD52 4.9 Dec 15, 2030 2.15
MASCO CORP Corporates Fixed Income 44787.52 0.01 US574599BN52 2.02 Nov 15, 2027 3.5
AUTONATION INC Corporates Fixed Income 44814.04 0.01 US05329WAP77 2.02 Nov 15, 2027 3.8
WESTERN DIGITAL CORPORATION Corporates Fixed Income 44788.83 0.01 US958102AR62 5.7 Feb 01, 2032 3.1
TIME WARNER CABLE LLC Corporates Fixed Income 44822.53 0.01 US88732JBD90 10.65 Sep 15, 2042 4.5
T-MOBILE USA INC Corporates Fixed Income 44725.28 0.01 US87264ADV44 6.39 Dec 15, 2033 6.7
HEXCEL CORPORATION Corporates Fixed Income 44705.81 0.01 US428291AN87 1.33 Feb 15, 2027 4.2
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 44665.63 0.01 US11284DAA37 0.37 May 15, 2026 5.75
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 44679.83 0.01 US69007TAB08 1.28 Aug 15, 2027 5.0
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 44662.74 0.01 US29272WAC38 1.92 Jun 15, 2028 4.75
CLOROX COMPANY Corporates Fixed Income 44673.64 0.01 US189054AV17 1.93 Oct 01, 2027 3.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 44677.56 0.01 US92343VBG86 11.45 Nov 01, 2042 3.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 44596.1 0.01 US202795HT01 8.61 Jan 15, 2038 6.45
SIMON PROPERTY GROUP LP Corporates Fixed Income 44550.14 0.01 US828807DT11 5.78 Feb 01, 2032 2.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44489.01 0.01 US808513BY05 1.44 Mar 03, 2027 2.45
INTEL CORPORATION Corporates Fixed Income 44533.86 0.01 US458140AX85 1.58 May 11, 2027 3.15
GRIFOLS SA 144A Corporates Fixed Income 44463.35 0.01 US39843UAA07 2.46 Oct 15, 2028 4.75
CGI INC Corporates Fixed Income 44442.27 0.01 US12532HAF10 5.47 Sep 14, 2031 2.3
VULCAN MATERIALS COMPANY Corporates Fixed Income 44423.0 0.01 US929160AY55 12.42 Mar 01, 2048 4.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 44469.85 0.01 US3132E0ZP07 2.32 Oct 01, 2053 6.5
FEDERAL REALTY OP LP Corporates Fixed Income 44369.09 0.01 US313747AY39 1.74 Jul 15, 2027 3.25
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 44332.33 0.01 US513272AE49 5.0 Jan 31, 2032 4.38
FHMS_K115 A2 Securitized Fixed Income 44235.17 0.01 US3137FWG796 4.48 Jun 25, 2030 1.38
KYNDRYL HOLDINGS INC Corporates Fixed Income 44112.85 0.01 US50155QAJ94 1.1 Oct 15, 2026 2.05
GENERAL MILLS INC Corporates Fixed Income 44100.36 0.01 US370334CJ19 12.54 Apr 17, 2048 4.7
HUBBELL INCORPORATED Corporates Fixed Income 44088.55 0.01 US443510AH55 1.84 Aug 15, 2027 3.15
CHUBB INA HOLDINGS LLC Corporates Fixed Income 43970.07 0.01 US171232AQ41 8.35 May 11, 2037 6.0
CARVANA CO 144A Corporates Fixed Income 43969.57 0.01 US146869AL63 0.94 Dec 01, 2028 9.0
TRAVEL + LEISURE CO 144A Corporates Fixed Income 43975.08 0.01 US894164AA06 3.77 Dec 01, 2029 4.5
VF CORPORATION Corporates Fixed Income 44005.3 0.01 US918204BC10 4.23 Apr 23, 2030 2.95
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 43964.56 0.01 US06417XAE13 5.83 Feb 02, 2032 2.45
FHLMC 15YR UMBS Securitized Fixed Income 44012.81 0.01 US3133L8W502 3.99 Jan 01, 2037 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 43907.45 0.01 US06406RBA41 1.38 Jan 26, 2027 2.05
MOODYS CORPORATION Corporates Fixed Income 43820.93 0.01 US615369AW51 5.52 Aug 19, 2031 2.0
COMCAST CORPORATION Corporates Fixed Income 43731.73 0.01 US20030NCN93 14.15 Oct 15, 2058 4.95
STANLEY BLACK & DECKER INC Corporates Fixed Income 43736.93 0.01 US854502AN14 14.8 Nov 15, 2050 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 43701.34 0.01 US86562MDJ62 6.31 Sep 14, 2033 5.81
OPEN TEXT INC 144A Corporates Fixed Income 43663.9 0.01 US683720AC08 5.03 Dec 01, 2031 4.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 43653.68 0.01 US828807DQ71 5.8 Jan 15, 2032 2.25
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 43684.88 0.01 US459506AE19 12.35 Jun 01, 2047 4.38
FEDERAL REALTY OP LP Corporates Fixed Income 43648.34 0.01 US313747BA44 4.27 Jun 01, 2030 3.5
OHIO POWER CO Corporates Fixed Income 43517.48 0.01 US677415CQ28 12.74 Apr 01, 2048 4.15
VISA INC Corporates Fixed Income 43569.1 0.01 US92826CAJ18 13.32 Sep 15, 2047 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 43474.14 0.01 US03027XAM20 1.3 Jan 15, 2027 3.13
CELLNEX FINANCE COMPANY SA 144A Corporates Fixed Income 43432.98 0.01 US15118JAA34 10.92 Jul 07, 2041 3.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 43415.78 0.01 US70932MAB37 2.8 Feb 15, 2029 4.25
HOWARD HUGHES CORP 144A Corporates Fixed Income 43401.65 0.01 US44267DAE76 2.81 Feb 01, 2029 4.13
FEDERAL REALTY OP LP Corporates Fixed Income 43364.43 0.01 US313747AZ04 3.48 Jun 15, 2029 3.2
PULTE GROUP INC Corporates Fixed Income 43281.07 0.01 US745867AT82 7.24 Feb 15, 2035 6.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 43320.96 0.01 US92343VBE39 10.62 Nov 01, 2041 4.75
BLOCK FINANCIAL LLC Corporates Fixed Income 43276.81 0.01 US093662AH70 4.43 Aug 15, 2030 3.88
INTEL CORPORATION Corporates Fixed Income 43236.46 0.01 US458140BU38 5.5 Aug 12, 2031 2.0
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 43264.93 0.01 US142339AL49 5.86 Mar 01, 2032 2.2
KEURIG DR PEPPER INC Corporates Fixed Income 43222.21 0.01 US49271VAM28 14.04 Mar 15, 2051 3.35
OHIO POWER CO Corporates Fixed Income 43159.24 0.01 US677415CT66 5.05 Jan 15, 2031 1.63
BRUNSWICK CORP Corporates Fixed Income 43188.09 0.01 US117043AT65 5.45 Aug 18, 2031 2.4
DEERE & CO Corporates Fixed Income 43171.94 0.01 US244199BK00 13.99 Apr 15, 2050 3.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 43107.75 0.01 US46188BAA08 5.51 Aug 15, 2031 2.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 43005.1 0.01 US74432QCJ22 10.86 Mar 10, 2040 3.0
ZOETIS INC Corporates Fixed Income 42957.2 0.01 US98978VAV53 5.79 Nov 16, 2032 5.6
FERGUSON FINANCE PLC 144A Corporates Fixed Income 42852.17 0.01 US314890AB05 4.3 Jun 02, 2030 3.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 42887.76 0.01 US3140X9CL77 3.51 Oct 01, 2035 2.5
SALLY HOLDINGS LLC Corporates Fixed Income 42830.96 0.01 US79546VAQ95 2.97 Mar 01, 2032 6.75
LKQ CORP Corporates Fixed Income 42759.53 0.01 US501889AF63 6.06 Jun 15, 2033 6.25
ADAPTHEALTH LLC 144A Corporates Fixed Income 42778.8 0.01 US00653VAC54 3.28 Aug 01, 2029 4.63
ADVANCED MICRO DEVICES INC Corporates Fixed Income 42826.27 0.01 US007903BG12 14.03 Jun 01, 2052 4.39
FNMA 30YR UMBS SUPER Securitized Fixed Income 42807.18 0.01 US3140XB3R94 6.88 Jul 01, 2051 2.5
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 42690.38 0.01 US29248HAA14 1.99 Sep 17, 2027 1.36
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 42684.95 0.01 US31620MBS44 2.4 Mar 01, 2028 1.65
TRAVELERS COMPANIES INC Corporates Fixed Income 42727.47 0.01 US89417EAP43 13.2 Mar 04, 2049 4.1
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 42659.32 0.01 US416515AP98 9.97 Oct 01, 2041 6.1
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 42501.19 0.01 US534187BT58 6.5 Mar 15, 2034 5.85
WHIRLPOOL CORPORATION Corporates Fixed Income 42483.02 0.01 US963320AY28 5.19 May 15, 2031 2.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 42529.12 0.01 US15189XAM02 11.68 Aug 01, 2042 3.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 42427.24 0.01 US14040HDF91 6.44 Feb 01, 2035 6.05
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 42417.37 0.01 US159864AJ65 4.56 Mar 15, 2031 4.0
FMC CORPORATION Corporates Fixed Income 42391.32 0.01 US302491AV74 12.44 Oct 01, 2049 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 42386.63 0.01 US036752AM57 14.36 May 15, 2050 3.13
AMERIPRISE FINANCIAL INC Corporates Fixed Income 42377.17 0.01 US03076CAN65 2.93 Dec 15, 2028 5.7
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 42341.15 0.01 US892938AA96 5.98 Mar 03, 2033 5.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 42311.12 0.01 US459506AQ49 4.76 Nov 01, 2030 2.3
ZOETIS INC Corporates Fixed Income 42314.52 0.01 US98978VAP85 13.1 Aug 20, 2048 4.45
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 42241.46 0.01 US550241AK90 0.08 Oct 15, 2032 10.0
TIME WARNER CABLE LLC Corporates Fixed Income 42292.42 0.01 US88732JAJ79 8.02 May 01, 2037 6.55
NUTRIEN LTD Corporates Fixed Income 42260.25 0.01 US67077MAF59 8.14 Dec 01, 2036 5.88
WHIRLPOOL CORPORATION Corporates Fixed Income 42264.06 0.01 US963320AV88 11.75 Jun 01, 2046 4.5
IQVIA INC 144A Corporates Fixed Income 42191.64 0.01 US46266TAD00 1.67 May 15, 2030 6.5
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 42213.51 0.01 US87927VAF58 6.31 Nov 15, 2033 6.38
NETAPP INC Corporates Fixed Income 42190.86 0.01 US64110DAN49 7.13 Mar 17, 2035 5.7
CORNING INC Corporates Fixed Income 42191.01 0.01 US219350AV70 9.94 Aug 15, 2040 5.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 42187.74 0.01 US571748BC51 12.69 Jan 30, 2047 4.35
VAIL RESORTS INC 144A Corporates Fixed Income 42139.66 0.01 US91879QAP46 3.32 May 15, 2032 6.5
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 42135.14 0.01 US030288AB07 11.27 Sep 01, 2044 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 42060.28 0.01 US06406RAZ01 3.25 Jan 25, 2029 1.9
HOWARD HUGHES CORP 144A Corporates Fixed Income 42022.91 0.01 US44267DAF42 4.32 Feb 01, 2031 4.38
LAM RESEARCH CORPORATION Corporates Fixed Income 42049.63 0.01 US512807AW84 14.99 Jun 15, 2050 2.88
FNMA 30YR UMBS Securitized Fixed Income 42042.47 0.01 US3140KVZM58 7.67 Feb 01, 2051 2.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 41945.52 0.01 US46188BAC63 7.27 Jan 15, 2034 2.7
LOWES COMPANIES INC Corporates Fixed Income 41941.84 0.01 US548661EB92 14.07 Apr 01, 2051 3.5
ANALOG DEVICES INC Corporates Fixed Income 41871.64 0.01 US032654BB08 6.75 Apr 01, 2034 5.05
HILLENBRAND INC Corporates Fixed Income 41932.14 0.01 US431571AF58 2.01 Feb 15, 2029 6.25
FNMA 30YR UMBS Securitized Fixed Income 41905.29 0.01 US31418D2M38 7.27 Jul 01, 2051 2.5
BROADCOM INC Corporates Fixed Income 41824.1 0.01 US11135FBD24 3.95 Apr 15, 2030 5.0
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 41781.51 0.01 US896522AJ82 1.07 Jul 15, 2028 7.75
NCL FINANCE LTD 144A Corporates Fixed Income 41785.82 0.01 US62888HAA77 2.3 Mar 15, 2028 6.13
SEALED AIR CORPORATION 144A Corporates Fixed Income 41738.11 0.01 US812127AC28 3.52 Jul 15, 2032 6.5
ARCOSA INC 144A Corporates Fixed Income 41754.75 0.01 US039653AC46 3.55 Aug 15, 2032 6.88
AVALONBAY COMMUNITIES INC Corporates Fixed Income 41726.47 0.01 US053484AE16 6.55 Dec 07, 2033 5.3
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 41724.52 0.01 US298785JA59 3.9 Oct 09, 2029 1.63
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 41783.27 0.01 US60855RAK68 4.59 Nov 15, 2030 3.88
MICRON TECHNOLOGY INC Corporates Fixed Income 41773.88 0.01 US595112BT91 11.33 Nov 01, 2041 3.37
VENTAS REALTY LP Corporates Fixed Income 41646.28 0.01 US92277GAX51 6.85 Jul 01, 2034 5.63
CABLE ONE INC 144A Corporates Fixed Income 41671.29 0.01 US12685JAC99 4.56 Nov 15, 2030 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 41598.38 0.01 US161175CM43 0.02 Nov 10, 2026 6.15
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 41634.12 0.01 US432833AP66 2.15 Apr 01, 2029 5.88
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 41610.21 0.01 US81728UAC80 3.61 Jul 15, 2032 6.63
FHLMC 30YR UMBS Securitized Fixed Income 41518.17 0.01 US3133AGDH93 7.67 Feb 01, 2051 2.0
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 41486.58 0.01 US81725WAL72 2.35 Sep 01, 2030 5.88
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 41423.0 0.01 US70052LAD55 2.33 Feb 01, 2030 7.0
RAKUTEN GROUP INC 144A Corporates Fixed Income 41391.45 0.01 US75102WAM01 3.41 Dec 31, 2079 8.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 41375.81 0.01 US06406RCA32 7.07 Nov 20, 2035 5.22
WESTERN UNION CO/THE Corporates Fixed Income 41389.99 0.01 US959802AH24 7.93 Nov 17, 2036 6.2
GENERAL MILLS INC Corporates Fixed Income 41396.91 0.01 US370334CP78 14.93 Feb 01, 2051 3.0
FHLMC 30YR UMBS Securitized Fixed Income 41400.42 0.01 US3133KKWK14 7.4 Dec 01, 2050 2.0
KILROY REALTY LP Corporates Fixed Income 41282.8 0.01 US49427RAQ56 6.38 Nov 15, 2032 2.5
BIOGEN INC Corporates Fixed Income 41310.74 0.01 US09062XAK90 14.41 Feb 15, 2051 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 41315.99 0.01 US3140X7VJ54 6.5 Jun 01, 2049 3.5
KILROY REALTY LP Corporates Fixed Income 41210.39 0.01 US49427RAS13 7.54 Jan 15, 2036 6.25
GNMA2 30YR Securitized Fixed Income 41184.8 0.01 US3618N5PL72 0.91 Jun 20, 2055 6.5
DEXIA SA (PARIS) MTN 144A Government Related Fixed Income 41087.7 0.01 US25214BBC72 1.47 Mar 19, 2027 4.5
LPL HOLDINGS INC Corporates Fixed Income 41111.48 0.01 US50212YAQ70 7.34 Jun 15, 2035 5.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 41064.47 0.01 US3132DQNA03 4.07 Jun 01, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 41060.0 0.01 US3133KLHN01 7.63 Mar 01, 2051 2.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 41043.13 0.01 US06417XAP69 3.96 Feb 01, 2030 4.85
CIMPRESS PLC 144A Corporates Fixed Income 41016.86 0.01 US17186HAH57 4.39 Sep 15, 2032 7.38
AVNET INC Corporates Fixed Income 41039.5 0.01 US053807AU73 5.1 May 15, 2031 3.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 40897.8 0.01 US74834LBF67 3.82 Dec 15, 2029 4.63
FNMA 30YR UMBS Securitized Fixed Income 40956.41 0.01 US3140KQN319 7.62 Sep 01, 2050 2.0
CONCENTRIX CORP Corporates Fixed Income 40846.7 0.01 US20602DAA90 0.82 Aug 02, 2026 6.65
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 40828.03 0.01 US87724RAA05 1.52 Jun 15, 2027 5.88
SCENTRE GROUP TRUST 2 144A Corporates Fixed Income 40842.44 0.01 US76025LAB09 4.28 Sep 24, 2080 5.13
CONSTELLATION SOFTWARE INC 144A Corporates Fixed Income 40825.57 0.01 US21037XAD21 6.7 Feb 16, 2034 5.46
PRIMERICA INC Corporates Fixed Income 40837.43 0.01 US74164MAB46 5.55 Nov 19, 2031 2.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 40888.81 0.01 US15189XAT54 13.3 Feb 01, 2049 4.25
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 40768.6 0.01 US83001AAC62 0.43 Apr 15, 2027 5.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 40765.84 0.01 US009158BH84 3.13 Feb 08, 2029 4.6
CHUBB INA HOLDINGS LLC Corporates Fixed Income 40817.44 0.01 US171239AL07 3.57 Aug 15, 2029 4.65
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 40811.25 0.01 US174610BE40 5.51 May 21, 2037 5.64
WILLIS NORTH AMERICA INC Corporates Fixed Income 40747.45 0.01 US970648AK73 13.31 Sep 15, 2049 3.88
DARLING INGREDIENTS INC 144A Corporates Fixed Income 40670.9 0.01 US237266AH40 0.69 Apr 15, 2027 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 40703.28 0.01 US036752BG70 1.12 Oct 30, 2026 4.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 40731.08 0.01 US69371RT551 1.19 Nov 25, 2026 4.5
ROYALTY PHARMA PLC Corporates Fixed Income 40710.55 0.01 US78081BAK98 4.72 Sep 02, 2030 2.2
TRAVELERS COMPANIES INC Corporates Fixed Income 40650.82 0.01 US792860AK49 7.78 Jun 20, 2036 6.75
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 40646.37 0.01 US150190AB26 0.8 Apr 15, 2027 5.38
AEP TEXAS INC Corporates Fixed Income 40641.54 0.01 US00108WAN02 14.15 May 15, 2051 3.45
HOME DEPOT INC Corporates Fixed Income 40619.16 0.01 US437076CK64 15.28 Sep 15, 2051 2.75
RHP HOTEL PROPERTIES LP Corporates Fixed Income 40577.57 0.01 US749571AF20 0.83 Oct 15, 2027 4.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 40553.15 0.01 US854502AQ45 5.9 May 15, 2032 3.0
STATE STREET CORP Corporates Fixed Income 40504.32 0.01 US857477CD34 0.83 Aug 03, 2026 5.27
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 40478.52 0.01 US69007TAE47 2.82 Jan 15, 2029 4.25
NEWELL BRANDS INC Corporates Fixed Income 40473.86 0.01 US651229AY21 9.66 Apr 01, 2046 7.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 40401.66 0.01 US00440EAH09 7.69 May 15, 2036 6.7
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 40414.64 0.01 US38016LAA35 0.73 Dec 01, 2027 5.25
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 40377.41 0.01 US65562QBV68 1.92 Sep 08, 2027 3.38
KILROY REALTY LP Corporates Fixed Income 40426.56 0.01 US49427RAN26 2.91 Dec 15, 2028 4.75
BROADCOM INC Corporates Fixed Income 40305.3 0.01 US11135FAN15 0.97 Sep 15, 2026 3.46
DELUXE CORP 144A Corporates Fixed Income 40331.86 0.01 US248019AU57 2.42 Jun 01, 2029 8.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 40330.81 0.01 US256677AF29 2.39 May 01, 2028 4.13
OWENS & MINOR INC 144A Corporates Fixed Income 40342.85 0.01 US690732AG70 3.8 Apr 01, 2030 6.63
VERISIGN INC Corporates Fixed Income 40223.72 0.01 US92343EAL65 0.15 Jul 15, 2027 4.75
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Corporates Fixed Income 40292.1 0.01 US80622GAC87 1.4 Mar 23, 2027 3.75
AGILENT TECHNOLOGIES INC Corporates Fixed Income 40297.41 0.01 US00846UAR23 7.07 Sep 09, 2034 4.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 40286.31 0.01 US620076BE80 11.13 Sep 01, 2044 5.5
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 40204.95 0.01 US03769MAD83 6.87 Dec 15, 2054 6.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 40095.25 0.01 US171232AS07 8.69 May 15, 2038 6.5
INTUIT INC Corporates Fixed Income 40128.11 0.01 US46124HAC07 1.83 Jul 15, 2027 1.35
INTERNATIONAL PAPER CO Corporates Fixed Income 40086.19 0.01 US460146CQ41 12.7 Aug 15, 2047 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 40099.26 0.01 US15189XAS71 13.01 Mar 01, 2048 3.95
ANALOG DEVICES INC Corporates Fixed Income 40053.05 0.01 US032654AN54 1.13 Dec 05, 2026 3.5
TELEFLEX INCORPORATED Corporates Fixed Income 40029.88 0.01 US879369AF39 1.52 Nov 15, 2027 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 40001.29 0.01 US86562MBC38 2.71 Jul 19, 2028 3.94
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 40067.48 0.01 US15189XAN84 11.53 Apr 01, 2044 4.5
AON PLC Corporates Fixed Income 40046.18 0.01 US00185AAH77 11.73 May 15, 2045 4.75
AMN HEALTHCARE INC 144A Corporates Fixed Income 39957.95 0.01 US00175PAB94 1.7 Oct 01, 2027 4.63
ALLEGION US HOLDING CO INC Corporates Fixed Income 39949.03 0.01 US01748NAE40 1.91 Oct 01, 2027 3.55
VENTAS REALTY LP Corporates Fixed Income 39993.09 0.01 US92277GAB32 10.65 Sep 30, 2043 5.7
MDC HOLDINGS INC Corporates Fixed Income 39940.26 0.01 US552676AU23 4.92 Jan 15, 2031 2.5
KEURIG DR PEPPER INC Corporates Fixed Income 39935.63 0.01 US49271VAK61 13.53 May 01, 2050 3.8
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 39897.94 0.01 US053773BF30 2.53 Mar 01, 2029 5.38
ROYALTY PHARMA PLC Corporates Fixed Income 39867.59 0.01 US78081BAS25 12.8 Sep 02, 2054 5.9
JELD-WEN INC 144A Corporates Fixed Income 39849.39 0.01 US475795AD24 1.6 Dec 15, 2027 4.88
KELLANOVA Corporates Fixed Income 39816.44 0.01 US487836BU10 2.03 Nov 15, 2027 3.4
IRON MOUNTAIN INC 144A Corporates Fixed Income 39836.8 0.01 US46284VAL53 4.11 Jul 15, 2032 5.63
NEWELL BRANDS INC Corporates Fixed Income 39788.94 0.01 US651229BE57 5.27 May 15, 2032 6.63
FNMA 15YR UMBS Securitized Fixed Income 39794.65 0.01 US3140QKJG46 4.06 Apr 01, 2036 2.0
ASGN INC 144A Corporates Fixed Income 39716.77 0.01 US00191UAA07 2.0 May 15, 2028 4.63
GENUINE PARTS COMPANY Corporates Fixed Income 39727.75 0.01 US372460AA38 4.81 Nov 01, 2030 1.88
WELLTOWER OP LLC Corporates Fixed Income 39636.27 0.01 US42217KAX46 9.59 Mar 15, 2041 6.5
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 39648.18 0.01 US70109HAN52 11.88 Nov 21, 2044 4.45
UNDER ARMOUR INC Corporates Fixed Income 39613.6 0.01 US904311AA54 0.78 Jun 15, 2026 3.25
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 39578.37 0.01 US159864AE78 2.1 May 01, 2028 4.25
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 39579.38 0.01 US682189AQ81 2.38 Sep 01, 2028 3.88
PAYPAL HOLDINGS INC Corporates Fixed Income 39564.63 0.01 US70450YAQ61 13.59 Jun 01, 2054 5.5
NXP BV Corporates Fixed Income 39573.73 0.01 US62954HAL24 11.78 Feb 15, 2042 3.13
HEALTHEQUITY INC 144A Corporates Fixed Income 39516.77 0.01 US42226AAA51 2.91 Oct 01, 2029 4.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 39546.49 0.01 US81180LAS43 6.93 Dec 01, 2034 5.75
LOWES COMPANIES INC Corporates Fixed Income 39407.0 0.01 US548661ER45 13.13 Jul 01, 2053 5.75
OWENS CORNING Corporates Fixed Income 39347.14 0.01 US690742AK72 4.22 Jun 01, 2030 3.88
GNMA2 30YR Securitized Fixed Income 39274.04 0.01 US36179XBV73 4.45 Jul 20, 2052 5.0
DXC TECHNOLOGY CO Corporates Fixed Income 39219.16 0.01 US23355LAL09 1.02 Sep 15, 2026 1.8
B&G FOODS INC Corporates Fixed Income 39221.56 0.01 US05508WAB19 1.88 Sep 15, 2027 5.25
AIA GROUP LTD 144A Corporates Fixed Income 39249.66 0.01 US00131LAJ44 4.12 Apr 07, 2030 3.38
REGENCY CENTERS LP Corporates Fixed Income 39216.43 0.01 US75884RBA05 4.28 Jun 15, 2030 3.7
HOME DEPOT INC Corporates Fixed Income 39218.96 0.01 US437076BA91 11.4 Apr 01, 2043 4.2
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 39167.61 0.01 US749571AG03 2.57 Feb 15, 2029 4.5
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 39125.91 0.01 US69007TAC80 3.56 Mar 15, 2030 4.63
LPL HOLDINGS INC 144A Corporates Fixed Income 39148.7 0.01 US50212YAF16 4.11 May 15, 2031 4.38
OWENS & MINOR INC 144A Corporates Fixed Income 39157.4 0.01 US690732AF97 3.21 Mar 31, 2029 4.5
CHART INDUSTRIES INC 144A Corporates Fixed Income 39055.58 0.01 US16115QAG55 0.34 Jan 01, 2031 9.5
KENNEDY-WILSON INC Corporates Fixed Income 39042.4 0.01 US489399AL90 2.9 Mar 01, 2029 4.75
FHLMC 30YR UMBS Securitized Fixed Income 39035.02 0.01 US3142GQYP16 1.53 Jan 01, 2054 6.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 39065.3 0.01 US29736RAM25 14.25 Dec 01, 2049 3.13
MOHAWK INDUSTRIES INC Corporates Fixed Income 38981.8 0.01 US608190AL88 4.2 May 15, 2030 3.63
DOLLAR GENERAL CORPORATION Corporates Fixed Income 38955.71 0.01 US256677AH84 13.24 Apr 03, 2050 4.13
HOME DEPOT INC Corporates Fixed Income 38993.46 0.01 US437076BP60 15.38 Sep 15, 2056 3.5
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 38922.92 0.01 US75951AAN81 1.36 Jan 21, 2027 2.75
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 38907.55 0.01 US33767BAD10 2.83 Sep 15, 2028 2.87
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 38913.92 0.01 US043436AX21 4.67 Feb 15, 2032 5.0
BROWN & BROWN INC Corporates Fixed Income 38941.49 0.01 US115236AE14 5.52 Mar 17, 2032 4.2
NVIDIA CORPORATION Corporates Fixed Income 38943.89 0.01 US67066GAJ31 15.97 Apr 01, 2060 3.7
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 38840.46 0.01 US87927VAV09 8.16 Jun 04, 2038 7.72
TR FINANCE LLC Corporates Fixed Income 38813.03 0.01 US87268LAB36 9.57 Apr 15, 2040 5.85
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 38859.37 0.01 US045054AN37 0.94 Aug 12, 2026 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 38835.33 0.01 US06406RAV96 1.11 Oct 15, 2026 1.05
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 38845.18 0.01 US125094AX03 1.4 Feb 01, 2027 1.75
FEDERAL REALTY OP LP Corporates Fixed Income 38818.6 0.01 US313747AV99 11.78 Dec 01, 2044 4.5
FORTIVE CORP Corporates Fixed Income 38875.25 0.01 US34959JAH14 12.36 Jun 15, 2046 4.3
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 38853.17 0.01 US00913RAE62 13.15 Sep 27, 2046 3.5
SYSCO CORPORATION Corporates Fixed Income 38857.76 0.01 US871829BR76 14.8 Dec 14, 2051 3.15
STATE STREET CORP Corporates Fixed Income 38783.03 0.01 US857477BV41 5.85 Aug 04, 2033 4.16
XEROX HOLDINGS CORP 144A Corporates Fixed Income 38680.43 0.01 US98421MAB28 2.67 Aug 15, 2028 5.5
ELASTIC NV 144A Corporates Fixed Income 38642.56 0.01 US28415LAA17 3.05 Jul 15, 2029 4.13
MDC HOLDINGS INC Corporates Fixed Income 38601.37 0.01 US552676AT59 3.89 Jan 15, 2030 3.85
HOME DEPOT INC Corporates Fixed Income 38577.01 0.01 US437076DG44 15.06 Jun 25, 2064 5.4
FORTREA HOLDINGS INC 144A Corporates Fixed Income 38479.64 0.01 US34965KAA51 3.73 Jul 01, 2030 7.5
REPUBLIC SERVICES INC Corporates Fixed Income 38402.77 0.01 US760759AT74 2.42 May 15, 2028 3.95
AIB GROUP PLC MTN 144A Corporates Fixed Income 38290.74 0.01 US00135TAD63 2.66 Sep 13, 2029 6.61
VONTIER CORP Corporates Fixed Income 38328.78 0.01 US928881AD35 2.46 Apr 01, 2028 2.4
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 38332.74 0.01 US33767BAC37 12.79 Apr 01, 2049 4.55
MICRON TECHNOLOGY INC Corporates Fixed Income 38341.94 0.01 US595112BU64 14.34 Nov 01, 2051 3.48
CONSTELLIUM SE 144A Corporates Fixed Income 38275.36 0.01 US21039CAB00 3.15 Apr 15, 2029 3.75
LITHIA MOTORS INC 144A Corporates Fixed Income 38236.3 0.01 US536797AF03 4.2 Jan 15, 2031 4.38
KENNEDY-WILSON INC Corporates Fixed Income 38279.06 0.01 US489399AM73 4.37 Mar 01, 2031 5.0
POLARIS INC Corporates Fixed Income 38139.5 0.01 US731068AA07 3.02 Mar 15, 2029 6.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 38191.21 0.01 US31620MBU99 11.16 Mar 01, 2041 3.1
EQUINIX INC Corporates Fixed Income 38194.49 0.01 US29444UBJ43 14.72 Jul 15, 2050 3.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 38064.09 0.01 US743315AT02 12.93 Mar 15, 2048 4.2
APPLIED MATERIALS INC Corporates Fixed Income 38109.46 0.01 US038222AP03 15.14 Jun 01, 2050 2.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 38029.6 0.01 US11284DAC92 1.38 Apr 01, 2027 4.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 38047.5 0.01 US22003BAP13 7.08 Dec 01, 2033 2.9
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 38015.15 0.01 US040114HW38 5.75 Jul 09, 2046 4.13
FHLMC 15YR UMBS Securitized Fixed Income 38042.15 0.01 US3133L8CY99 3.68 Mar 01, 2036 2.0
FNMA 15YR UMBS Securitized Fixed Income 37998.95 0.01 US3140QGV617 3.99 Feb 01, 2036 2.0
VICTORIAS SECRET & CO 144A Corporates Fixed Income 37966.37 0.01 US926400AA00 3.29 Jul 15, 2029 4.63
VENTAS REALTY LP Corporates Fixed Income 37924.4 0.01 US92277GAU13 4.02 Jan 15, 2030 3.0
EQUINIX INC Corporates Fixed Income 37954.22 0.01 US29444UBM71 14.83 Sep 15, 2051 2.95
FHLMC 15YR UMBS SUPER Securitized Fixed Income 37953.32 0.01 US3132CWQ801 3.64 Oct 01, 2035 2.5
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 37899.37 0.01 US483007AL48 4.59 Jun 01, 2031 4.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 37896.08 0.01 US74251VAN29 12.5 Nov 15, 2046 4.3
NASDAQ INC Corporates Fixed Income 37863.09 0.01 US63111XAB73 14.32 Apr 28, 2050 3.25
DANAHER CORPORATION Corporates Fixed Income 37847.68 0.01 US235851AW20 15.5 Dec 10, 2051 2.8
DELUXE CORP 144A Corporates Fixed Income 37789.51 0.01 US248019AW14 2.12 Sep 15, 2029 8.13
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 37799.98 0.01 US292554AR36 2.69 May 15, 2030 8.5
NEWMARK GROUP INC Corporates Fixed Income 37805.68 0.01 US65158NAD49 2.93 Jan 12, 2029 7.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 37750.31 0.01 US81180LAM72 1.17 Dec 15, 2029 8.25
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 37726.12 0.01 US816196AV14 4.47 Dec 01, 2032 6.25
CUBESMART LP Corporates Fixed Income 37708.5 0.01 US22966RAF38 4.1 Feb 15, 2030 3.0
FORTINET INC Corporates Fixed Income 37718.6 0.01 US34959EAB56 5.07 Mar 15, 2031 2.2
NASDAQ INC Corporates Fixed Income 37705.51 0.01 US631103AM02 13.89 Mar 07, 2052 3.95
AEP TEXAS INC Corporates Fixed Income 37731.1 0.01 US00108WAF77 12.91 Oct 01, 2047 3.8
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 37649.54 0.01 US98981BAA08 3.08 Feb 01, 2029 3.88
WHIRLPOOL CORPORATION Corporates Fixed Income 37618.51 0.01 US963320AZ92 5.57 May 14, 2032 4.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 37632.06 0.01 US824348BM72 14.24 May 15, 2050 3.3
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 37569.05 0.01 US29736RAG56 12.0 Jun 15, 2045 4.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 37522.87 0.01 US81180LAQ86 1.34 Jul 15, 2031 8.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 37485.83 0.01 US05455JAA51 2.11 Feb 15, 2031 7.25
ALLY FINANCIAL INC Corporates Fixed Income 37493.83 0.01 US02005NBU37 2.94 Jan 03, 2030 6.85
VENTAS REALTY LP Corporates Fixed Income 37477.86 0.01 US92277GAM96 2.23 Mar 01, 2028 4.0
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 37527.87 0.01 US43284MAB46 4.67 Jul 01, 2031 4.88
PAYPAL HOLDINGS INC Corporates Fixed Income 37454.26 0.01 US70450YAN31 14.77 Jun 01, 2062 5.25
PROLOGIS LP Corporates Fixed Income 37437.05 0.01 US74340XBP50 14.57 Apr 15, 2050 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 37405.22 0.01 ARARGE3209Y4 1.9 Jul 09, 2029 1.0
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 37332.34 0.01 US87927VAR96 7.58 Jul 18, 2036 7.2
NUTRIEN LTD Corporates Fixed Income 37361.02 0.01 US67077MAS70 11.44 Jan 15, 2045 5.25
INTUIT INC Corporates Fixed Income 37371.93 0.01 US46124HAD89 4.6 Jul 15, 2030 1.65
RPM INTERNATIONAL INC Corporates Fixed Income 37284.56 0.01 US749685AW30 13.01 Jan 15, 2048 4.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 37244.34 0.01 US824348BK17 13.75 Aug 15, 2049 3.8
BANK OF MONTREAL MTN Corporates Fixed Income 37231.96 0.0 US06368L3L88 4.83 Jun 04, 2031 5.51
FNMA 15YR UMBS Securitized Fixed Income 37211.9 0.0 US3140QGXT98 3.99 Feb 01, 2036 2.0
BRUNSWICK CORP Corporates Fixed Income 37144.31 0.0 US117043AW94 3.09 Mar 18, 2029 5.85
QUALCOMM INCORPORATED Corporates Fixed Income 37121.31 0.0 US747525AK99 11.85 May 20, 2045 4.8
US FOODS INC 144A Corporates Fixed Income 37003.93 0.0 US90290MAH43 2.03 Jan 15, 2032 7.25
COUSINS PROPERTIES LP Corporates Fixed Income 37016.04 0.0 US222793AA90 6.84 Oct 01, 2034 5.88
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 36975.97 0.0 US22003BAN64 3.22 Jan 15, 2029 2.0
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 36904.19 0.0 US76774LAB36 0.83 Mar 15, 2028 6.75
PRA GROUP INC 144A Corporates Fixed Income 36926.63 0.0 US69354NAF33 1.8 Jan 31, 2030 8.88
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 36904.37 0.0 US053773BH95 2.86 Feb 15, 2031 8.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 36930.06 0.0 US69351UAV52 13.16 Jun 15, 2048 4.15
FNMA 30YR UMBS Securitized Fixed Income 36916.66 0.0 US31418EKT63 5.83 Nov 01, 2052 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 36927.7 0.0 US202795JT82 14.61 Mar 15, 2051 3.13
CAIXABANK SA (FXD-FRN) MTN 144A Corporates Fixed Income 36845.48 0.0 US12803RAB06 0.97 Sep 13, 2027 6.68
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 36827.25 0.0 US45765UAC71 3.36 May 15, 2032 6.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 36834.82 0.0 US92343VFF67 1.46 Mar 22, 2027 3.0
INTERNATIONAL PAPER CO Corporates Fixed Income 36812.76 0.0 US460146CN10 11.72 May 15, 2046 5.15
JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 36800.01 0.0 US477164AA59 4.08 Nov 15, 2032 4.0
GATES CORP 144A Corporates Fixed Income 36723.48 0.0 US367398AA27 1.78 Jul 01, 2029 6.88
ITC HOLDINGS CORP 144A Corporates Fixed Income 36754.61 0.0 US465685AT20 6.74 May 09, 2034 5.65
NESTLE CAPITAL CORP 144A Corporates Fixed Income 36665.8 0.0 US64105MAB72 4.7 Mar 12, 2031 4.75
GENERAL MILLS INC Corporates Fixed Income 36657.45 0.0 US370334BJ28 9.88 Jun 15, 2040 5.4
WEA FINANCE LLC 144A Corporates Fixed Income 36695.92 0.0 US92928QAD07 12.28 Sep 20, 2048 4.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 36613.24 0.0 US85571BBD64 3.92 Jul 01, 2030 6.5
NVENT FINANCE SARL Corporates Fixed Income 36571.53 0.0 US67078AAF03 6.09 May 15, 2033 5.65
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 36640.76 0.0 US978097AG86 3.57 Aug 15, 2029 4.0
KILROY REALTY LP Corporates Fixed Income 36619.49 0.0 US49427RAR30 7.1 Nov 15, 2033 2.65
ELEVANCE HEALTH INC Corporates Fixed Income 36587.68 0.0 US036752AK91 13.46 Sep 15, 2049 3.7
MOSAIC CO/THE Corporates Fixed Income 36563.76 0.0 US61945CAH60 2.86 Nov 15, 2028 5.38
NCL CORPORATION LTD 144A Corporates Fixed Income 36557.53 0.0 US62886HBP55 3.05 Mar 01, 2030 6.25
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 36555.84 0.0 US989207AD75 3.52 Jun 01, 2032 6.5
SODEXO INC 144A Corporates Fixed Income 36557.32 0.0 US833794AB68 5.07 Apr 16, 2031 2.72
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 36563.77 0.0 US69351UAW36 14.43 Oct 01, 2049 3.0
CUMMINS INC Corporates Fixed Income 36506.88 0.0 US231021AS53 15.16 Sep 01, 2050 2.6
NEWELL BRANDS INC Corporates Fixed Income 36491.39 0.0 US651229BC91 1.7 Sep 15, 2027 6.38
TRINET GROUP INC 144A Corporates Fixed Income 36455.0 0.0 US896288AC18 2.26 Aug 15, 2031 7.13
CINEMARK USA INC 144A Corporates Fixed Income 36439.65 0.0 US172441BH95 3.61 Aug 01, 2032 7.0
STATE STREET CORP Corporates Fixed Income 36440.62 0.0 US857477DB68 4.06 Apr 24, 2030 4.83
SYNOPSYS INC Corporates Fixed Income 36440.96 0.0 US871607AD97 5.43 Apr 01, 2032 5.0
NOKIA OYJ Corporates Fixed Income 36436.95 0.0 US654902AC90 8.82 May 15, 2039 6.63
CLEVELAND-CLIFFS INC Corporates Fixed Income 36477.62 0.0 US185899AH46 0.4 Jun 01, 2027 5.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 36434.88 0.0 US29736RAK68 12.49 Mar 15, 2047 4.15
SKANDINAVISKA ENSKILDA BANKEN AB 144A Corporates Fixed Income 36405.93 0.0 US830505AZ66 1.42 Mar 05, 2027 5.13
ALLY FINANCIAL INC Corporates Fixed Income 36383.33 0.0 US02005NBS80 5.83 Feb 14, 2033 6.7
HUBBELL INCORPORATED Corporates Fixed Income 36414.17 0.0 US443510AJ12 2.28 Feb 15, 2028 3.5
FHLMC 30YR UMBS Securitized Fixed Income 36415.34 0.0 US3133BRKQ65 4.07 Nov 01, 2052 5.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 36279.86 0.0 US42824CBP32 2.57 Jul 01, 2028 5.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 36306.89 0.0 US11120BAA52 7.23 Feb 15, 2035 5.75
TRAVEL + LEISURE CO Corporates Fixed Income 36243.23 0.0 US98310WAN83 1.29 Apr 01, 2027 6.0
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 36235.91 0.0 US398905AQ20 2.25 Jan 15, 2030 6.38
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 36210.68 0.0 US703343AH63 4.22 Nov 01, 2032 6.38
TELUS CORPORATION Corporates Fixed Income 36246.59 0.0 US87971MBD48 1.4 Feb 16, 2027 2.8
ALLEGION PLC Corporates Fixed Income 36270.59 0.0 US01748TAB70 3.68 Oct 01, 2029 3.5
HUMANA INC Corporates Fixed Income 36262.62 0.0 US444859BB73 10.96 Dec 01, 2042 4.63
PRA GROUP INC 144A Corporates Fixed Income 36195.36 0.0 US69354NAE67 0.67 Feb 01, 2028 8.38
NEWELL BRANDS INC Corporates Fixed Income 36151.41 0.0 US651229BD74 3.38 Sep 15, 2029 6.63
LIFE TIME INC 144A Corporates Fixed Income 36154.98 0.0 US53190FAE51 3.96 Nov 15, 2031 6.0
CROWN AMERICAS LLC Corporates Fixed Income 36183.36 0.0 US228180AB14 3.9 Apr 01, 2030 5.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 36177.33 0.0 US69351UAU79 13.0 Jun 01, 2047 3.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 36115.32 0.0 US24422EXU80 7.0 Jun 12, 2034 5.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 36028.74 0.0 US92343VBS25 6.2 Sep 15, 2033 6.4
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 35921.91 0.0 US00790RAB06 1.81 Jun 15, 2030 6.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 35951.83 0.0 US476556DD44 5.75 Mar 01, 2032 2.75
HASBRO INC Corporates Fixed Income 35907.66 0.0 US418056AU19 11.1 May 15, 2044 5.1
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 35835.19 0.0 US911163AA17 0.57 Oct 15, 2028 6.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Government Related Fixed Income 35836.11 0.0 US222213BF62 1.69 Jun 11, 2027 4.63
EPR PROPERTIES Corporates Fixed Income 35770.33 0.0 US26884UAE91 2.31 Apr 15, 2028 4.95
NVENT FINANCE SARL Corporates Fixed Income 35791.13 0.0 US67078AAE38 5.56 Nov 15, 2031 2.75
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 35785.9 0.0 US0778FPAF64 13.84 Mar 17, 2051 3.65
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 35697.06 0.0 US432833AH41 0.08 May 01, 2028 5.75
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 35700.26 0.0 US01748XAD49 0.66 Aug 15, 2027 7.25
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 35690.47 0.0 US87724RAB87 2.07 Jan 15, 2028 5.75
WELLTOWER OP LLC Corporates Fixed Income 35726.49 0.0 US95040QAD60 2.32 Apr 15, 2028 4.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 35739.03 0.0 US573874AF10 2.49 Apr 15, 2028 2.45
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 35606.08 0.0 US432891AK52 0.69 Apr 01, 2027 4.88
CENTURY COMMUNITIES INC Corporates Fixed Income 35587.49 0.0 US156504AL63 0.08 Jun 01, 2027 6.75
TIMKEN COMPANY Corporates Fixed Income 35526.64 0.0 US887389AK07 2.92 Dec 15, 2028 4.5
INTERNATIONAL PAPER CO Corporates Fixed Income 35582.83 0.0 US460146CM37 7.56 Sep 15, 2035 5.0
TRAVELERS COMPANIES INC Corporates Fixed Income 35586.86 0.0 US89417EAJ82 11.5 Aug 01, 2043 4.6
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 35484.33 0.0 US12008RAN70 2.87 Mar 01, 2030 5.0
CSL FINANCE PLC 144A Corporates Fixed Income 35380.72 0.0 US12661PAB58 3.28 Apr 27, 2029 4.05
FHLMC 30YR UMBS Securitized Fixed Income 35396.45 0.0 US3142GQSR46 1.53 Dec 01, 2053 6.5
DANA INC Corporates Fixed Income 35358.38 0.0 US235825AG15 0.53 Jun 15, 2028 5.63
TREEHOUSE FOODS INC Corporates Fixed Income 35329.69 0.0 US89469AAD63 2.72 Sep 01, 2028 4.0
S&P GLOBAL INC Corporates Fixed Income 35336.04 0.0 US78409VAQ77 14.41 Dec 01, 2049 3.25
GNMA2 30YR PLATINUM Securitized Fixed Income 35360.9 0.0 US3622AAP407 7.0 Apr 20, 2049 3.0
HIGHWOODS REALTY LP Corporates Fixed Income 35244.16 0.0 US431282AP72 1.36 Mar 01, 2027 3.88
CSL FINANCE PLC 144A Corporates Fixed Income 35285.59 0.0 US12661PAA75 1.55 Apr 27, 2027 3.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 35227.84 0.0 US45866FAJ30 2.75 Sep 21, 2028 3.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 35164.65 0.0 US817565CD49 1.06 Dec 15, 2027 4.63
TRUIST BANK Corporates Fixed Income 35191.3 0.0 US07330MAA53 1.1 Oct 30, 2026 3.8
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 35185.6 0.0 US03939CAA18 1.11 Dec 15, 2026 4.01
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 35197.91 0.0 US483007AJ91 1.79 Mar 01, 2028 4.63
WEA FINANCE LLC 144A Corporates Fixed Income 35211.11 0.0 US92928QAE89 2.73 Sep 20, 2028 4.13
DANAHER CORPORATION Corporates Fixed Income 35186.95 0.0 US235851AR35 12.08 Sep 15, 2045 4.38
NUTRIEN LTD Corporates Fixed Income 35142.13 0.0 US67077MAE84 1.12 Dec 15, 2026 4.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 35112.11 0.0 US00404AAN90 1.2 Jul 01, 2028 5.5
PARKER HANNIFIN CORPORATION Corporates Fixed Income 35130.25 0.0 US701094AJ33 1.37 Mar 01, 2027 3.25
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 35116.03 0.0 US57164PAF36 1.79 Jan 15, 2028 4.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 35086.3 0.0 US59217GET22 5.78 Jan 11, 2032 2.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 35085.39 0.0 US0778FPAB50 13.11 Jul 29, 2049 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 35150.68 0.0 US15189XAU28 14.93 Jul 01, 2050 2.9
PERU (REPUBLIC OF) Government Related Fixed Income 35120.94 0.0 US715638DQ26 16.46 Dec 01, 2060 2.78
NRW BANK RegS Government Related Fixed Income 35075.91 0.0 XS2778367933 1.46 Mar 08, 2027 4.63
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 35074.15 0.0 US186108CL84 4.5 Nov 15, 2030 4.55
TJX COMPANIES INC Corporates Fixed Income 35004.74 0.0 US872540AU37 13.32 Apr 15, 2050 4.5
VENTAS REALTY LP Corporates Fixed Income 34980.32 0.0 US92277GAJ67 1.06 Oct 15, 2026 3.25
ALLY FINANCIAL INC Corporates Fixed Income 34929.67 0.0 US02005NBY58 6.78 Jan 17, 2040 6.65
IRON MOUNTAIN INC 144A Corporates Fixed Income 34892.83 0.0 US46284VAG68 1.52 Jul 15, 2028 5.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 34881.37 0.0 US00404AAP49 2.37 Apr 15, 2029 5.0
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 34889.07 0.0 US043436AV64 3.26 Mar 01, 2030 4.75
MASCO CORP Corporates Fixed Income 34881.87 0.0 US574599BQ83 5.09 Feb 15, 2031 2.0
REPUBLIC SERVICES INC Corporates Fixed Income 34900.76 0.0 US760759BA74 6.66 Mar 15, 2033 2.38
CROWN CASTLE INC Corporates Fixed Income 34856.85 0.0 US22822VAQ41 13.48 Jul 01, 2050 4.15
TUTOR PERINI CORP 144A Corporates Fixed Income 34838.2 0.0 US901109AG35 0.74 Apr 30, 2029 11.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 34796.03 0.0 US92344GAX43 7.45 Sep 15, 2035 5.85
SYNCHRONY FINANCIAL Corporates Fixed Income 34785.9 0.0 US87165BAL71 0.87 Aug 04, 2026 3.7
ENTEGRIS INC 144A Corporates Fixed Income 34789.76 0.0 US29362UAC80 2.02 Apr 15, 2028 4.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 34850.08 0.0 US743315AP89 11.74 Apr 25, 2044 4.35
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 34740.37 0.0 US85571BAY11 1.22 Jan 15, 2027 4.38
TELEFLEX INCORPORATED 144A Corporates Fixed Income 34709.38 0.0 US879369AG12 1.97 Jun 01, 2028 4.25
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 34731.77 0.0 US267475AD30 2.49 Apr 15, 2029 4.5
VENTAS REALTY LP Corporates Fixed Income 34777.45 0.0 US92277GBA40 7.33 Jan 15, 2035 5.0
PROLOGIS LP Corporates Fixed Income 34726.58 0.0 US74340XBR17 4.85 Oct 15, 2030 1.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 34722.13 0.0 US92343VCZ58 14.01 Mar 15, 2055 4.67
GNMA2 30YR Securitized Fixed Income 34775.11 0.0 US36179VDQ05 5.94 Jan 20, 2050 4.0
MERITAGE HOMES CORP 144A Corporates Fixed Income 34692.17 0.0 US59001ABD37 3.19 Apr 15, 2029 3.88
FMC CORPORATION Corporates Fixed Income 34647.39 0.0 US302491AY14 12.18 May 18, 2053 6.38
SLM CORP Corporates Fixed Income 34622.4 0.0 US78442PGE07 1.14 Nov 02, 2026 3.13
XHR LP 144A Corporates Fixed Income 34594.44 0.0 US98372MAC91 2.52 Jun 01, 2029 4.88
US FOODS INC 144A Corporates Fixed Income 34509.38 0.0 US90290MAE12 3.25 Jun 01, 2030 4.63
VALMONT INDUSTRIES INC Corporates Fixed Income 34408.95 0.0 US920253AF89 11.34 Oct 01, 2044 5.0
ELECTRONIC ARTS INC Corporates Fixed Income 34458.75 0.0 US285512AF68 15.01 Feb 15, 2051 2.95
ONEMAIN FINANCE CORP Corporates Fixed Income 34381.56 0.0 US682691AB63 1.31 Jan 15, 2027 3.5
HCA INC Corporates Fixed Income 34388.54 0.0 US404119CS65 10.75 Mar 15, 2042 4.38
FNMA 15YR UMBS Securitized Fixed Income 34395.27 0.0 US31418EHC75 3.48 Sep 01, 2037 4.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 34329.68 0.0 US538034AX75 1.98 Jan 15, 2028 3.75
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 34284.34 0.0 US87305RAK59 2.83 Mar 01, 2029 4.0
COMERICA BANK Corporates Fixed Income 34317.11 0.0 US200339EX39 5.8 Aug 25, 2033 5.33
J M SMUCKER CO Corporates Fixed Income 34321.89 0.0 US832696AU25 5.91 Mar 15, 2032 2.13
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 34199.28 0.0 US74432QBD60 8.45 Dec 01, 2037 6.63
OPTION CARE HEALTH INC 144A Corporates Fixed Income 34239.23 0.0 US68404LAA08 3.1 Oct 31, 2029 4.38
ONEMAIN FINANCE CORP Corporates Fixed Income 34115.07 0.0 US682691AC47 2.62 Sep 15, 2028 3.88
LOWES COMPANIES INC Corporates Fixed Income 34050.55 0.0 US548661DV65 9.85 Apr 15, 2040 5.0
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 34071.32 0.0 US44701QBF81 5.19 Jun 15, 2031 2.95
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 34018.45 0.0 US150190AE64 3.04 Jul 15, 2029 5.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 33938.98 0.0 US03762UAD72 2.99 Jun 15, 2029 4.63
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 33904.91 0.0 US83545GBE17 4.63 Nov 15, 2031 4.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 33905.89 0.0 US74256LBG32 3.76 Sep 16, 2029 2.5
TWILIO INC Corporates Fixed Income 33877.95 0.0 US90138FAC68 3.0 Mar 15, 2029 3.63
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 33874.5 0.0 US28035QAB86 3.02 Apr 01, 2029 4.13
COMCAST CORPORATION Corporates Fixed Income 33847.03 0.0 US20030NBT72 8.8 Jul 15, 2036 3.2
TRAVELERS COMPANIES INC Corporates Fixed Income 33811.68 0.0 US89417EAK55 12.36 Aug 25, 2045 4.3
AXA SA 144A Corporates Fixed Income 33742.12 0.0 US054536AC14 23.21 Dec 31, 2079 6.38
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 33805.08 0.0 US159864AG27 3.02 Mar 15, 2029 3.75
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 33798.68 0.0 US527298CH44 4.9 Apr 15, 2031 4.0
LEGG MASON INC Corporates Fixed Income 33716.56 0.0 US524901AR65 11.07 Jan 15, 2044 5.63
ZIFF DAVIS INC 144A Corporates Fixed Income 33672.91 0.0 US48123VAF94 4.08 Oct 15, 2030 4.63
CME GROUP INC Corporates Fixed Income 33679.49 0.0 US12572QAH83 13.28 Jun 15, 2048 4.15
FNMA 30YR UMBS Securitized Fixed Income 33693.8 0.0 US3140L6RZ98 7.27 Apr 01, 2051 2.5
THOR INDUSTRIES INC 144A Corporates Fixed Income 33631.08 0.0 US885160AA99 3.4 Oct 15, 2029 4.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 33546.37 0.0 US23166MAC73 1.19 Sep 01, 2031 8.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 33558.41 0.0 US81180LAK17 3.16 Jun 01, 2029 4.09
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 33505.41 0.0 US69351UAM53 9.18 May 15, 2039 6.25
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 33304.11 0.0 US63946BAF76 9.44 Apr 30, 2040 6.4
TRINET GROUP INC 144A Corporates Fixed Income 33307.33 0.0 US896288AA51 3.12 Mar 01, 2029 3.5
TWILIO INC Corporates Fixed Income 33322.26 0.0 US90138FAD42 4.49 Mar 15, 2031 3.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 33306.52 0.0 US882508BP81 6.02 Aug 16, 2032 3.65
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 33269.87 0.0 US749571AJ42 1.18 Jul 15, 2028 7.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 33216.96 0.0 US3132D56Q05 3.68 Dec 01, 2035 2.0
ZIPRECRUITER INC 144A Corporates Fixed Income 33213.78 0.0 US98980BAA17 3.85 Jan 15, 2030 5.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 33077.95 0.0 US105340AR47 2.18 Mar 15, 2028 8.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 33014.26 0.0 US161175BS22 12.13 Jul 01, 2049 5.13
PSP CAPITAL INC 144A Government Related Fixed Income 32949.78 0.0 US69376P2B06 3.03 Oct 26, 2028 1.63
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 32950.63 0.0 US31620MAU09 12.3 Aug 15, 2046 4.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 32955.43 0.0 US573284AU07 12.89 Dec 15, 2047 4.25
FHLMC 30YR UMBS Securitized Fixed Income 32970.42 0.0 US3133KM2V64 7.09 Nov 01, 2051 2.0
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 32790.74 0.0 US428040DA42 1.21 Dec 01, 2026 4.63
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 32741.48 0.0 US156504AM47 3.6 Aug 15, 2029 3.88
SEALED AIR CORPORATION 144A Corporates Fixed Income 32679.06 0.0 US81211KAK60 6.11 Jul 15, 2033 6.88
TOPBUILD CORP 144A Corporates Fixed Income 32627.35 0.0 US89055FAC77 5.12 Feb 15, 2032 4.13
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 32689.18 0.0 US460690BQ26 12.01 Oct 01, 2048 5.4
FNMA 30YR UMBS Securitized Fixed Income 32651.76 0.0 US3140QLHK58 7.3 Jul 01, 2051 2.5
HOME DEPOT INC Corporates Fixed Income 32606.54 0.0 US437076CT73 13.47 Sep 15, 2052 4.95
CROWN CASTLE INC Corporates Fixed Income 32581.75 0.0 US22822VAP67 13.32 Nov 15, 2049 4.0
GENUINE PARTS COMPANY Corporates Fixed Income 32527.67 0.0 US372460AE59 2.77 Nov 01, 2028 6.5
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 32520.32 0.0 US09257WAF77 3.48 Dec 01, 2029 7.75
GXO LOGISTICS INC Corporates Fixed Income 32335.49 0.0 US36262GAG64 6.5 May 06, 2034 6.5
KNIFE RIVER CORP 144A Corporates Fixed Income 32276.36 0.0 US498894AA29 1.08 May 01, 2031 7.75
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 32287.35 0.0 US69007TAG94 1.95 Feb 15, 2031 7.38
QUALCOMM INCORPORATED Corporates Fixed Income 32262.11 0.0 US747525BK80 4.38 May 20, 2030 2.15
JOHN DEERE CAPITAL CORP Corporates Fixed Income 32285.22 0.0 US24422EVL00 5.08 Jan 15, 2031 1.45
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 32261.63 0.0 US494368BV45 13.51 Jul 30, 2046 3.2
RINGCENTRAL INC 144A Corporates Fixed Income 32199.12 0.0 US76680RAJ68 1.16 Aug 15, 2030 8.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 32204.94 0.0 US812127AB45 2.02 Feb 15, 2031 7.25
HUMANA INC Corporates Fixed Income 32210.05 0.0 US444859BV38 5.85 Mar 01, 2033 5.88
LOWES COMPANIES INC Corporates Fixed Income 32222.52 0.0 US548661EE32 11.68 Sep 15, 2041 2.8
STEELCASE INC. Corporates Fixed Income 32109.94 0.0 US858155AE40 3.0 Jan 18, 2029 5.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 32166.5 0.0 US74834LBC37 5.26 Jun 30, 2031 2.8
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 32156.06 0.0 US03765HAC51 12.24 Mar 15, 2048 5.0
HAT HOLDINGS I LLC 144A Corporates Fixed Income 32089.58 0.0 US418751AD59 4.54 Sep 15, 2030 3.75
VALVOLINE INC 144A Corporates Fixed Income 32065.46 0.0 US92047WAG69 4.9 Jun 15, 2031 3.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 32087.37 0.0 US03040WAJ45 11.28 Dec 01, 2042 4.3
HCA INC Corporates Fixed Income 31948.03 0.0 US404119DA49 5.28 Mar 01, 2032 5.5
LGI HOMES INC 144A Corporates Fixed Income 31928.24 0.0 US50187TAH95 0.92 Dec 15, 2028 8.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 31892.68 0.0 US05348EAZ25 12.72 Oct 15, 2046 3.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 31905.33 0.0 US743315AX14 13.65 Mar 26, 2050 3.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31844.62 0.0 US92343VDV36 11.84 Mar 16, 2047 5.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 31823.34 0.0 US03040WAR60 13.02 Sep 01, 2047 3.75
RYDER SYSTEM INC MTN Corporates Fixed Income 31732.56 0.0 US78355HKZ19 3.11 Mar 15, 2029 5.38
KYNDRYL HOLDINGS INC Corporates Fixed Income 31760.65 0.0 US50155QAN07 6.53 Feb 20, 2034 6.35
HASBRO INC Corporates Fixed Income 31759.24 0.0 US418056BA46 6.62 May 14, 2034 6.05
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 31675.8 0.0 US045054AS24 6.6 Apr 15, 2034 5.8
OWENS CORNING Corporates Fixed Income 31696.43 0.0 US690742AP69 6.79 Jun 15, 2034 5.7
TANGER PROPERTIES LP Corporates Fixed Income 31687.38 0.0 US875484AL13 5.35 Sep 01, 2031 2.75
ATI INC Corporates Fixed Income 31585.15 0.0 US01741RAN26 1.64 Aug 15, 2030 7.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 31591.6 0.0 US432833AQ40 3.29 Apr 01, 2032 6.13
RYDER SYSTEM INC MTN Corporates Fixed Income 31630.0 0.0 US78355HLB32 3.31 Jun 01, 2029 5.5
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 31605.79 0.0 US641062BG80 3.9 Mar 14, 2030 4.95
S&P GLOBAL INC Corporates Fixed Income 31578.25 0.0 US78409VAM63 1.32 Jan 22, 2027 2.95
ASSURANT INC Corporates Fixed Income 31534.46 0.0 US04621XAK46 2.26 Mar 27, 2048 7.0
PHINIA INC 144A Corporates Fixed Income 31515.88 0.0 US71880KAB70 3.96 Oct 15, 2032 6.63
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 31536.26 0.0 US680223AM61 6.56 Mar 28, 2034 5.75
ANALOG DEVICES INC Corporates Fixed Income 31543.3 0.0 US032654AX37 15.11 Oct 01, 2051 2.95
LSEG US FIN CORP 144A Corporates Fixed Income 31442.62 0.0 US50222CAB63 6.68 Mar 28, 2034 5.3
MAGNERA CORP 144A Corporates Fixed Income 31497.6 0.0 US377320AA45 3.71 Nov 15, 2029 4.75
FNMA 30YR Securitized Fixed Income 31462.09 0.0 US3140GSPD86 6.04 Sep 01, 2047 4.0
ALUMINA PTY LTD 144A Corporates Fixed Income 31414.15 0.0 US02220AAB35 4.3 Sep 15, 2032 6.38
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 31381.09 0.0 US31620MBT27 5.02 Mar 01, 2031 2.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 31313.56 0.0 US743315AQ62 12.59 Jan 26, 2045 3.7
COMCAST CORPORATION Corporates Fixed Income 31255.62 0.0 US20030NEA54 2.0 Nov 15, 2027 5.35
FNMA 15YR UMBS SUPER Securitized Fixed Income 31206.63 0.0 US3140X9FM24 3.52 Feb 01, 2036 2.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 31178.34 0.0 US68245XAT63 2.6 Sep 15, 2029 5.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 31132.07 0.0 US85571BBC81 3.78 Apr 15, 2030 6.0
WESTERN UNION CO/THE Corporates Fixed Income 31184.8 0.0 US959802BA61 4.98 Mar 15, 2031 2.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 31154.65 0.0 US29736RAR12 5.11 Mar 15, 2031 1.95
PITNEY BOWES INC 144A Corporates Fixed Income 31098.86 0.0 US724479AP57 0.55 Mar 15, 2027 6.88
BANK OF ENGLAND 144A Government Related Fixed Income 30934.88 0.0 US38376HAK41 1.43 Mar 05, 2027 4.5
DOLLAR GENERAL CORPORATION Corporates Fixed Income 30952.47 0.0 US256677AN52 2.58 Jul 05, 2028 5.2
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 30975.98 0.0 US045054AQ67 6.15 May 30, 2033 5.55
BROWN & BROWN INC Corporates Fixed Income 30860.13 0.0 US115236AM30 7.38 Jun 23, 2035 5.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related Fixed Income 30772.98 0.0 US515110CG79 4.25 May 28, 2030 4.13
STATE STREET CORP Corporates Fixed Income 30788.96 0.0 US857477CR20 5.18 Oct 22, 2032 4.67
VOYA FINANCIAL INC Corporates Fixed Income 30825.07 0.0 US929089AC42 12.08 Jun 15, 2046 4.8
FHLMC 30YR UMBS Securitized Fixed Income 30802.22 0.0 US3133KL6J19 7.38 Jun 01, 2051 2.0
ILLUMINA INC Corporates Fixed Income 30710.13 0.0 US452327AQ25 0.99 Sep 09, 2026 4.65
TR FINANCE LLC Corporates Fixed Income 30707.45 0.0 US87268LAE74 7.64 Aug 15, 2035 5.5
TRAVELERS COMPANIES INC Corporates Fixed Income 30713.04 0.0 US89417EAL39 12.81 May 15, 2046 3.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30650.7 0.0 US775109DE81 3.13 Feb 15, 2029 5.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 30670.97 0.0 US06418GAN79 5.2 Nov 10, 2032 4.74
MOODYS CORPORATION Corporates Fixed Income 30663.89 0.0 US615369AQ83 12.76 Dec 17, 2048 4.88
REGENCY CENTERS LP Corporates Fixed Income 30624.89 0.0 US75884RAY99 12.73 Mar 15, 2049 4.65
FHLMC 30YR UMBS Securitized Fixed Income 30643.62 0.0 US3133APVV84 7.67 Aug 01, 2051 2.0
CARSCOM INC 144A Corporates Fixed Income 30594.13 0.0 US14575EAA38 0.57 Nov 01, 2028 6.38
CHUBB INA HOLDINGS LLC Corporates Fixed Income 30582.56 0.0 US00440EAQ08 11.45 Mar 13, 2043 4.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 30601.23 0.0 US459506AS05 14.06 Dec 01, 2050 3.47
CINTAS NO 2 CORP Corporates Fixed Income 30522.54 0.0 US17252MAR16 2.45 May 01, 2028 4.2
ONEMAIN FINANCE CORP Corporates Fixed Income 30478.12 0.0 US682691AL46 3.9 May 15, 2030 6.13
OHIO POWER CO Corporates Fixed Income 30500.93 0.0 US677415CR01 13.28 Jun 01, 2049 4.0
FHLMC 15YR UMBS Securitized Fixed Income 30488.54 0.0 US3133GGHB24 3.93 Jan 01, 2037 2.0
FAIR ISAAC CORP 144A Corporates Fixed Income 30450.43 0.0 US303250AE41 0.51 May 15, 2026 5.25
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 30410.93 0.0 US759351AM18 0.9 Sep 15, 2026 3.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 30385.06 0.0 US494368BY83 2.83 Nov 01, 2028 3.95
WELLTOWER OP LLC Corporates Fixed Income 30416.37 0.0 US95041AAG31 7.57 Jul 01, 2035 5.13
CROWN AMERICAS LLC Corporates Fixed Income 30364.35 0.0 US22819KAB61 0.86 Sep 30, 2026 4.25
SEALED AIR CORPORATION 144A Corporates Fixed Income 30313.72 0.0 US81211KBA79 2.31 Apr 15, 2029 5.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 30378.39 0.0 US854502AJ02 12.49 Nov 15, 2048 4.85
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 30345.59 0.0 US460690BS81 10.9 Mar 01, 2041 3.38
DANA INC Corporates Fixed Income 30259.28 0.0 US235825AH97 3.37 Sep 01, 2030 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 30252.87 0.0 US06406RBD89 3.29 Apr 26, 2029 3.85
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 30262.99 0.0 US416515BB93 11.36 Apr 15, 2043 4.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 30201.82 0.0 US74432QAC96 6.33 Jul 15, 2033 5.75
CONSTELLIUM SE 144A Corporates Fixed Income 30187.89 0.0 US21039CAA27 1.15 Jun 15, 2028 5.63
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 30227.46 0.0 US19240CAE30 1.21 Jun 15, 2027 7.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 30163.75 0.0 US70932MAC10 4.07 Sep 15, 2031 5.75
NUTRIEN LTD Corporates Fixed Income 30198.38 0.0 US67077MAG33 9.93 Dec 01, 2040 5.63
REVVITY INC Corporates Fixed Income 30176.55 0.0 US714046AJ84 13.77 Mar 15, 2051 3.63
DEERE & CO Corporates Fixed Income 30215.8 0.0 US244199BG97 14.67 Sep 07, 2049 2.88
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 30137.71 0.0 US053773BC09 0.68 Jul 15, 2027 5.75
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 30137.46 0.0 US05454NAA72 0.97 Jun 15, 2027 4.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30091.44 0.0 US202795KA72 13.46 Jun 01, 2054 5.65
NOKIA OYJ Corporates Fixed Income 30046.39 0.0 US654902AE56 1.7 Jun 12, 2027 4.38
ALBERTA (PROVINCE OF) Government Related Fixed Income 30079.98 0.0 US013051EA13 2.39 Mar 15, 2028 3.3
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 30009.13 0.0 US4581X0ER56 5.3 Sep 17, 2031 3.63
NEWELL BRANDS INC Corporates Fixed Income 30026.13 0.0 US651229AX48 7.19 Apr 01, 2036 6.88
EMBECTA CORP 144A Corporates Fixed Income 30046.79 0.0 US29082KAA34 3.77 Feb 15, 2030 5.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 30009.99 0.0 US39138QAC96 12.66 May 17, 2048 4.58
EUROPEAN INVESTMENT BANK Government Related Fixed Income 29991.64 0.0 US298785JT41 2.1 Nov 15, 2027 3.25
ZOETIS INC Corporates Fixed Income 29945.54 0.0 US98978VAN38 2.7 Aug 20, 2028 3.9
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 29968.92 0.0 US87724RAJ14 4.18 Aug 01, 2030 5.13
LGI HOMES INC 144A Corporates Fixed Income 29949.92 0.0 US50187TAK25 4.73 Nov 15, 2032 7.0
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 29994.73 0.0 US748148SF18 7.26 Sep 05, 2034 4.25
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 30006.82 0.0 US416515BF08 14.03 Aug 19, 2049 3.6
HOLOGIC INC 144A Corporates Fixed Income 29887.97 0.0 US436440AM32 1.31 Feb 01, 2028 4.63
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 29916.09 0.0 US47032FAB58 1.39 Jan 15, 2028 5.0
KORN FERRY 144A Corporates Fixed Income 29931.0 0.0 US50067PAA75 1.51 Dec 15, 2027 4.63
ADVANCE AUTO PARTS INC Corporates Fixed Income 29884.46 0.0 US00751YAE68 4.11 Apr 15, 2030 3.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 29895.03 0.0 US202795JS00 14.48 Mar 01, 2050 3.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 29851.12 0.0 US573284AQ94 1.61 Jun 01, 2027 3.45
PARAMOUNT GLOBAL Corporates Fixed Income 29818.4 0.0 US124857AZ68 3.35 Jun 01, 2029 4.2
CARLYLE FINANCE LLC 144A Corporates Fixed Income 29793.67 0.0 US14314CAA36 11.98 Sep 15, 2048 5.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 29787.09 0.0 US775109BP56 13.76 Nov 15, 2049 3.7
ENERSYS 144A Corporates Fixed Income 29776.54 0.0 US29275YAC66 2.09 Dec 15, 2027 4.38
ARROW ELECTRONICS INC Corporates Fixed Income 29758.97 0.0 US042735BF63 2.17 Jan 12, 2028 3.88
HB FULLER CO Corporates Fixed Income 29673.26 0.0 US359694AB24 1.36 Feb 15, 2027 4.0
M/I HOMES INC Corporates Fixed Income 29689.89 0.0 US55305BAS07 1.67 Feb 01, 2028 4.95
SEALED AIR CORPORATION 144A Corporates Fixed Income 29682.96 0.0 US81211KAY64 2.07 Dec 01, 2027 4.0
STIFEL FINANCIAL CORP Corporates Fixed Income 29657.91 0.0 US860630AG72 4.15 May 15, 2030 4.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 29685.96 0.0 US03040WAV72 13.3 Jun 01, 2049 4.15
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 29612.34 0.0 US85571BAU98 0.86 Jul 15, 2026 3.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 29632.0 0.0 US053773BG13 2.19 Apr 01, 2028 4.75
ARCOSA INC 144A Corporates Fixed Income 29597.92 0.0 US039653AA89 2.79 Apr 15, 2029 4.38
WHIRLPOOL CORPORATION Corporates Fixed Income 29616.15 0.0 US963320AW61 3.14 Feb 26, 2029 4.75
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 29579.04 0.0 US69351UAS24 11.99 Jun 15, 2044 4.13
PTC INC 144A Corporates Fixed Income 29416.83 0.0 US69370CAC47 1.94 Feb 15, 2028 4.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 29470.85 0.0 US105340AQ63 2.05 Nov 15, 2027 3.95
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 29419.17 0.0 US456873AF50 12.91 Mar 21, 2049 4.5
DEERE & CO Corporates Fixed Income 29377.04 0.0 US244199BA28 4.5 Mar 03, 2031 7.13
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 29371.52 0.0 US46188BAG77 7.4 Feb 01, 2035 4.88
AIA GROUP LTD MTN 144A Corporates Fixed Income 29392.7 0.0 US00131LAS43 13.54 Sep 30, 2054 5.4
QUANTA SERVICES INC. Corporates Fixed Income 29302.0 0.0 US74762EAJ10 11.49 Oct 01, 2041 3.05
D R HORTON INC Corporates Fixed Income 29208.25 0.0 US23331ABQ13 1.11 Oct 15, 2026 1.3
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 29240.43 0.0 US57164PAH91 2.87 Jun 15, 2029 4.5
FNMA 30YR UMBS Securitized Fixed Income 29189.75 0.0 US3140QKNS38 7.01 May 01, 2051 2.0
VF CORPORATION Corporates Fixed Income 29125.99 0.0 US918204BB37 1.58 Apr 23, 2027 2.8
PARKER HANNIFIN CORPORATION Corporates Fixed Income 29187.95 0.0 US701094AL88 12.65 Mar 01, 2047 4.1
VF CORPORATION Corporates Fixed Income 29077.3 0.0 US918204AR97 6.23 Oct 15, 2033 6.0
VERISK ANALYTICS INC Corporates Fixed Income 29058.56 0.0 US92345YAG17 13.91 May 15, 2050 3.63
FOOT LOCKER INC 144A Corporates Fixed Income 29015.44 0.0 US344849AA21 3.3 Oct 01, 2029 4.0
XL GROUP PLC Corporates Fixed Income 29034.4 0.0 US98420EAB11 11.21 Dec 15, 2043 5.25
DBS GROUP HOLDINGS LTD MTN 144A Corporates Fixed Income 28895.24 0.0 US24023KAF57 1.5 Mar 15, 2027 1.19
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 28910.28 0.0 US81728UAA25 3.98 Feb 15, 2030 4.38
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 28929.11 0.0 US416518AD08 15.06 Sep 15, 2051 2.9
OWENS CORNING Corporates Fixed Income 28877.93 0.0 US690742AB73 7.88 Dec 01, 2036 7.0
REVVITY INC Corporates Fixed Income 28868.68 0.0 US714046AH29 5.02 Mar 15, 2031 2.55
TRAVELERS COMPANIES INC Corporates Fixed Income 28872.13 0.0 US89417EAN94 13.01 Mar 07, 2048 4.05
HUMANA INC Corporates Fixed Income 28872.17 0.0 US444859BL55 13.33 Aug 15, 2049 3.95
CHUBB INA HOLDINGS LLC Corporates Fixed Income 28843.78 0.0 US171239AH94 15.48 Dec 15, 2051 2.85
FGOLD 30YR GIANT Securitized Fixed Income 28863.87 0.0 US3128MJ3F57 6.52 Jan 01, 2048 4.0
MASCO CORP Corporates Fixed Income 28781.65 0.0 US574599BM79 12.28 May 15, 2047 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 28681.41 0.0 US459058JT15 1.43 Feb 10, 2027 0.85
KIMCO REALTY OP LLC Corporates Fixed Income 28719.39 0.0 US49446RAX70 2.39 Mar 01, 2028 1.9
KONTOOR BRANDS INC 144A Corporates Fixed Income 28689.03 0.0 US50050NAA19 3.48 Nov 15, 2029 4.13
ENTEGRIS INC 144A Corporates Fixed Income 28662.95 0.0 US29362UAD63 3.2 May 01, 2029 3.63
D R HORTON INC Corporates Fixed Income 28539.32 0.0 US23331ABP30 2.06 Oct 15, 2027 1.4
CIENA CORPORATION 144A Corporates Fixed Income 28564.27 0.0 US171779AL52 3.58 Jan 31, 2030 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 28539.77 0.0 US26138EAY59 12.31 Dec 15, 2046 4.42
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 28516.81 0.0 US925550AF21 3.5 Oct 01, 2029 3.75
WELLTOWER OP LLC Corporates Fixed Income 28409.74 0.0 US95040QAF19 12.55 Sep 01, 2048 4.95
AON CORP Corporates Fixed Income 28334.47 0.0 US037389BE22 4.3 May 15, 2030 2.8
FNMA 30YR UMBS Securitized Fixed Income 28251.3 0.0 US3140QRHU01 3.9 Feb 01, 2053 5.5
REVVITY INC Corporates Fixed Income 28148.83 0.0 US714046AM14 2.9 Sep 15, 2028 1.9
ATKORE INC 144A Corporates Fixed Income 28133.04 0.0 US047649AA63 4.68 Jun 01, 2031 4.25
KIMCO REALTY OP LLC Corporates Fixed Income 28142.45 0.0 US49446RAQ20 12.6 Dec 01, 2046 4.13
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 28102.71 0.0 ARARGE3209V0 5.98 Jul 09, 2041 3.5
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 28044.96 0.0 US720198AG56 2.5 Jul 20, 2028 9.25
ITC HOLDINGS CORP Corporates Fixed Income 28006.75 0.0 US465685AH81 10.88 Jul 01, 2043 5.3
PROLOGIS LP Corporates Fixed Income 27998.76 0.0 US74340XCC39 14.39 Mar 01, 2050 3.05
NUTRIEN LTD Corporates Fixed Income 27967.6 0.0 US67077MAN83 7.51 Mar 15, 2035 4.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27965.28 0.0 US03040WAX39 14.14 May 01, 2050 3.45
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 27778.25 0.0 US550241AC74 2.61 Apr 15, 2030 4.13
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 27817.03 0.0 US299808AH86 13.95 Oct 15, 2050 3.5
FRANKLIN RESOURCES INC Corporates Fixed Income 27788.57 0.0 US354613AM38 15.07 Aug 12, 2051 2.95
KBC GROEP NV MTN 144A Corporates Fixed Income 27717.93 0.0 US48241FAC86 6.07 Sep 21, 2034 6.32
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 27768.06 0.0 US74251VAJ17 11.42 May 15, 2043 4.35
BRUNSWICK CORP Corporates Fixed Income 27711.52 0.0 US117043AV12 12.14 Apr 01, 2052 5.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 27724.99 0.0 US3140XDRM06 7.18 Nov 01, 2051 2.5
INTEL CORPORATION Corporates Fixed Income 27750.6 0.0 US458140BK55 15.68 Feb 15, 2060 3.1
MICRON TECHNOLOGY INC Corporates Fixed Income 27644.16 0.0 US595112BV48 3.5 Nov 01, 2029 6.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 27680.1 0.0 US15189XAX66 5.7 Mar 01, 2032 3.0
KILROY REALTY LP Corporates Fixed Income 27566.52 0.0 US49427RAP73 4.11 Feb 15, 2030 3.05
TRUIST BANK Corporates Fixed Income 27593.29 0.0 US89788KAA43 4.19 Mar 11, 2030 2.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 27589.82 0.0 US0778FPAJ86 14.4 Aug 15, 2052 3.65
FNMA 30YR UMBS Securitized Fixed Income 27502.48 0.0 US3140QGLT27 7.26 Jan 01, 2051 2.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 27441.5 0.0 US00774MBE49 4.22 Sep 30, 2030 6.15
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 27452.16 0.0 US156700BD72 3.09 Jan 15, 2029 4.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 27457.09 0.0 US929160AV17 12.58 Jun 15, 2047 4.5
LAM RESEARCH CORPORATION Corporates Fixed Income 27420.96 0.0 US512807AX67 16.44 Jun 15, 2060 3.13
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 27388.27 0.0 US556079AF83 5.84 Jan 18, 2033 6.8
VM CONSOLIDATED INC 144A Corporates Fixed Income 27331.45 0.0 US91835HAA05 1.71 Apr 15, 2029 5.5
NUTRIEN LTD Corporates Fixed Income 27325.75 0.0 US67077MAR97 11.05 Jun 01, 2043 4.9
FNMA 15YR UMBS Securitized Fixed Income 27327.1 0.0 US31418DHD75 3.3 Nov 01, 2034 2.5
NCR VOYIX CORP 144A Corporates Fixed Income 27311.24 0.0 US62886EBA55 1.68 Apr 15, 2029 5.13
SNAP-ON INCORPORATED Corporates Fixed Income 27316.49 0.0 US833034AM32 14.61 May 01, 2050 3.1
FHLMC 30YR UMBS Securitized Fixed Income 27190.36 0.0 US3133KLG350 7.09 Mar 01, 2051 2.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 27151.64 0.0 US571748BR21 5.72 Nov 01, 2032 5.75
ASHLAND INC 144A Corporates Fixed Income 27167.22 0.0 US04433LAA08 5.24 Sep 01, 2031 3.38
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 27152.74 0.0 US456873AC20 11.7 Nov 01, 2044 4.65
FNMA 30YR UMBS Securitized Fixed Income 27165.72 0.0 US3140QGYV36 7.58 Feb 01, 2051 2.0
LAZARD GROUP LLC Corporates Fixed Income 27083.45 0.0 US52107QAL95 4.56 Mar 15, 2031 6.0
WELLTOWER OP LLC Corporates Fixed Income 27099.44 0.0 US95040QAP90 5.71 Jan 15, 2032 2.75
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 27070.7 0.0 US50220PAE34 11.24 Apr 06, 2041 3.2
MOODYS CORPORATION Corporates Fixed Income 27065.76 0.0 US615369AT23 14.3 May 20, 2050 3.25
LITHIA MOTORS INC 144A Corporates Fixed Income 26974.19 0.0 US536797AE38 1.45 Dec 15, 2027 4.63
CROCS INC 144A Corporates Fixed Income 26995.7 0.0 US227046AB51 5.05 Aug 15, 2031 4.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 26966.27 0.0 US00914AAS15 5.69 Jan 15, 2032 2.88
AVERY DENNISON CORPORATION Corporates Fixed Income 26932.31 0.0 US053611AN94 5.92 Mar 15, 2033 5.75
VERISK ANALYTICS INC Corporates Fixed Income 26937.55 0.0 US92345YAH99 5.96 Apr 01, 2033 5.75
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 26929.11 0.0 US4581X0CE61 12.02 Jan 24, 2044 4.38
ACUSHNET CO 144A Corporates Fixed Income 26807.73 0.0 US005095AA29 0.13 Oct 15, 2028 7.38
KEURIG DR PEPPER INC Corporates Fixed Income 26830.63 0.0 US49271VAN01 5.06 Mar 15, 2031 2.25
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 26750.12 0.0 US109641AK67 1.16 Jul 15, 2030 8.25
MOHAWK INDUSTRIES INC Corporates Fixed Income 26747.61 0.0 US608190AM61 2.68 Sep 18, 2028 5.85
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 26802.75 0.0 US257867BC45 3.06 Apr 15, 2029 8.5
STATE STREET CORP Corporates Fixed Income 26780.83 0.0 US857477BT94 5.76 Feb 07, 2033 2.62
MOODYS CORPORATION Corporates Fixed Income 26657.0 0.0 US615369AM79 2.21 Jan 15, 2028 3.25
BELO CORPORATION Corporates Fixed Income 26539.67 0.0 US080555AE54 1.63 Jun 01, 2027 7.75
RYDER SYSTEM INC MTN Corporates Fixed Income 26549.02 0.0 US78355HKV05 2.22 Mar 01, 2028 5.65
FIFTH THIRD BANCORP Corporates Fixed Income 26515.53 0.0 US316773DK32 2.64 Jul 27, 2029 6.34
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 26571.55 0.0 US06279JAD19 3.14 Mar 20, 2030 5.6
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 26504.2 0.0 US03939CAB90 12.07 Dec 15, 2046 5.03
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 26426.06 0.0 US86563VBH15 2.31 Mar 09, 2028 5.5
PAYCHEX INC Corporates Fixed Income 26360.08 0.0 US704326AB35 5.42 Apr 15, 2032 5.35
KIMCO REALTY OP LLC Corporates Fixed Income 26400.09 0.0 US49446RAY53 5.68 Dec 01, 2031 2.25
ZOETIS INC Corporates Fixed Income 26366.88 0.0 US98978VAT08 14.7 May 15, 2050 3.0
FNMA 15YR UMBS Securitized Fixed Income 26389.37 0.0 US3140QHQ573 3.97 Mar 01, 2036 2.0
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 26291.17 0.0 US365417AA28 2.5 Jul 20, 2030 8.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 26304.73 0.0 US15189XBD93 2.75 Oct 01, 2028 5.2
HARLEY-DAVIDSON INC Corporates Fixed Income 26295.25 0.0 US412822AE80 11.66 Jul 28, 2045 4.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 26214.0 0.0 US03027XCP33 7.23 Mar 15, 2035 5.35
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 26251.13 0.0 US824348BN55 5.9 Mar 15, 2032 2.2
CROWN CORK & SEAL CO INC Corporates Fixed Income 26173.59 0.0 US228255AH83 1.23 Dec 15, 2026 7.38
ADVANCE AUTO PARTS INC Corporates Fixed Income 26163.3 0.0 US00751YAJ55 2.24 Mar 09, 2028 5.95
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 26157.35 0.0 US86959LAP85 2.57 Jun 15, 2028 5.5
XHR LP 144A Corporates Fixed Income 26194.55 0.0 US98372MAE57 3.03 May 15, 2030 6.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 26161.66 0.0 US298785KC96 3.44 Jun 15, 2029 4.75
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 26132.07 0.0 US515110BY94 4.8 Sep 03, 2030 0.88
RXO INC 144A Corporates Fixed Income 26080.69 0.0 US98379JAA34 0.37 Nov 15, 2027 7.5
PITNEY BOWES INC 144A Corporates Fixed Income 26079.62 0.0 US724479AQ31 1.35 Mar 15, 2029 7.25
ALUMINA PTY LTD 144A Corporates Fixed Income 26076.21 0.0 US02220AAA51 3.06 Mar 15, 2030 6.13
ING GROEP NV Corporates Fixed Income 26123.01 0.0 US456837BR35 3.99 Mar 25, 2031 5.07
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 26104.08 0.0 US018581AQ17 3.72 Jun 15, 2035 8.38
REPUBLIC SERVICES INC Corporates Fixed Income 26100.23 0.0 US760759AN05 10.06 May 15, 2041 5.7
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 26076.45 0.0 US053773BE64 0.88 Jul 15, 2027 5.75
BATH & BODY WORKS INC Corporates Fixed Income 26016.75 0.0 US501797AR52 0.33 Jun 15, 2029 7.5
KB HOME Corporates Fixed Income 26014.57 0.0 US48666KBA60 1.26 Jul 15, 2030 7.25
MOSAIC CO/THE Corporates Fixed Income 26012.78 0.0 US61945CAD56 6.39 Nov 15, 2033 5.45
NORDEA BANK ABP 144A Corporates Fixed Income 25922.88 0.0 US65558RAG48 1.46 Mar 19, 2027 5.0
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 25917.38 0.0 US70510LAA70 2.78 Oct 15, 2029 6.38
MICRON TECHNOLOGY INC Corporates Fixed Income 25939.83 0.0 US595112CD31 4.59 Jan 15, 2031 5.3
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 25909.62 0.0 US45905CAA27 7.59 Feb 15, 2035 4.75
LEGGETT & PLATT INC Corporates Fixed Income 25964.88 0.0 US524660BA49 13.91 Nov 15, 2051 3.5
BANK OF MONTREAL MTN Corporates Fixed Income 25852.87 0.0 US06368L8L34 3.56 Sep 10, 2030 4.64
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 25852.68 0.0 US222213BG46 3.95 Jan 15, 2030 4.5
D R HORTON INC Corporates Fixed Income 25848.73 0.0 US23331ABT51 4.46 Oct 15, 2030 4.85
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25887.03 0.0 US534187BH11 2.28 Mar 01, 2028 3.8
WHIRLPOOL CORPORATION Corporates Fixed Income 25839.47 0.0 US963320AX45 12.47 May 15, 2050 4.6
FNMA 15YR UMBS Securitized Fixed Income 25907.79 0.0 US3140QHPV10 3.99 Mar 01, 2036 2.0
FNMA 30YR UMBS Securitized Fixed Income 25844.06 0.0 US3140QEXP29 7.62 Sep 01, 2050 2.0
VENTAS REALTY LP Corporates Fixed Income 25832.16 0.0 US92277GBB23 5.68 Jul 15, 2032 5.1
EQUIFAX INC Corporates Fixed Income 25714.06 0.0 US294429AV70 2.09 Dec 15, 2027 5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 25722.66 0.0 US592179KF10 2.21 Jan 06, 2028 5.05
AMERICA MOVIL SAB DE CV Corporates Fixed Income 25718.75 0.0 US02364WBE49 11.16 Jul 16, 2042 4.38
GYP HOLDINGS III CORP 144A Corporates Fixed Income 25652.88 0.0 US36261NAA54 0.01 May 01, 2029 4.63
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25668.86 0.0 US87265HAG48 2.26 Jun 15, 2028 5.7
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25652.54 0.0 US835495AR34 3.55 Sep 01, 2029 4.6
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25641.64 0.0 US98956PAH55 12.2 Aug 15, 2045 4.45
STATE STREET CORP Corporates Fixed Income 25565.89 0.0 US857477DA85 1.56 Apr 24, 2028 4.54
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 25535.77 0.0 US459506AK78 2.71 Sep 26, 2028 4.45
CONSTELLIUM SE 144A Corporates Fixed Income 25559.31 0.0 US21039CAD65 3.99 Aug 15, 2032 6.38
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 25590.17 0.0 US460690BU38 6.22 Jun 15, 2033 5.38
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 25556.83 0.0 US47103MAB46 6.87 Sep 10, 2034 5.45
DOC DR LLC Corporates Fixed Income 25469.08 0.0 US71951QAA04 1.32 Mar 15, 2027 4.3
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 25511.67 0.0 US641062BB93 1.92 Oct 01, 2027 4.13
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 25468.29 0.0 US515110CC65 1.96 Sep 28, 2027 3.88
DOLLAR GENERAL CORPORATION Corporates Fixed Income 25535.09 0.0 US256677AK14 1.99 Nov 01, 2027 4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 25493.89 0.0 US74256LFC81 2.22 Jan 09, 2028 4.8
COMCAST CORPORATION Corporates Fixed Income 25490.39 0.0 US20030NED93 3.07 Jan 15, 2029 4.55
CROWN CASTLE INC Corporates Fixed Income 25471.65 0.0 US22822VBC46 6.16 May 01, 2033 5.1
FNMA 15YR UMBS SUPER Securitized Fixed Income 25470.74 0.0 US3140X8H260 3.09 Mar 01, 2035 3.0
ATI INC Corporates Fixed Income 25438.53 0.0 US01741RAH57 0.08 Dec 01, 2027 5.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 25453.23 0.0 US1248EPBR37 0.08 May 01, 2026 5.5
MERITAGE HOMES CORP MTN Corporates Fixed Income 25453.97 0.0 US59001ABA97 1.31 Jun 06, 2027 5.13
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 25405.03 0.0 US01021NAB82 1.92 Sep 13, 2027 3.75
FHLMC 15YR UMBS Securitized Fixed Income 25453.82 0.0 US3133L8HW88 4.06 Jun 01, 2036 2.0
DANA INC Corporates Fixed Income 25329.59 0.0 US235825AF32 0.7 Nov 15, 2027 5.38
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 25379.07 0.0 US00790RAA23 1.05 Sep 30, 2027 5.0
CROWN CASTLE INC Corporates Fixed Income 25354.56 0.0 US22822VAE11 1.31 Mar 01, 2027 4.0
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25356.7 0.0 US87265HAF64 1.34 Jun 01, 2027 5.25
ACCENTURE CAPITAL INC Corporates Fixed Income 25365.83 0.0 US00440KAA16 1.94 Oct 04, 2027 3.9
KIMCO REALTY OP LLC Corporates Fixed Income 25276.16 0.0 US49446RAM16 11.95 Apr 01, 2045 4.25
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 25204.02 0.0 US043436AU81 1.67 Mar 01, 2028 4.5
LEAR CORPORATION Corporates Fixed Income 25163.58 0.0 US521865AY17 1.84 Sep 15, 2027 3.8
M&T BANK CORPORATION Corporates Fixed Income 25118.12 0.0 US55261FAQ72 2.77 Aug 16, 2028 4.55
UNDER ARMOUR INC 144A Corporates Fixed Income 25155.74 0.0 US904311AD93 3.68 Jul 15, 2030 7.25
JERSEY CENTRAL POWER & LIGHT COMPA Corporates Fixed Income 25142.51 0.0 US476556DF91 7.31 Jan 15, 2035 5.1
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 25162.3 0.0 US624758AF53 3.02 Jun 15, 2029 4.0
ADAPTHEALTH LLC 144A Corporates Fixed Income 25077.01 0.0 US00653VAA98 1.43 Aug 01, 2028 6.13
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 25032.43 0.0 US49327M3H53 6.08 Jan 26, 2033 5.0
ATI INC Corporates Fixed Income 24950.29 0.0 US01741RAL69 2.64 Oct 01, 2029 4.88
WORKDAY INC Corporates Fixed Income 24958.51 0.0 US98138HAH49 3.24 Apr 01, 2029 3.7
AUTOZONE INC Corporates Fixed Income 24990.43 0.0 US053332AZ56 4.07 Apr 15, 2030 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 24980.93 0.0 US3140XMA227 5.78 Aug 01, 2053 4.5
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 24898.37 0.0 US110709EC29 7.67 Sep 01, 2036 7.25
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 24882.84 0.0 US703343AD59 2.35 May 01, 2029 4.75
ATI INC Corporates Fixed Income 24880.75 0.0 US01741RAM43 4.2 Oct 01, 2031 5.13
AUTOZONE INC Corporates Fixed Income 24893.04 0.0 US053332BD36 6.14 Feb 01, 2033 4.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 24901.56 0.0 US185899AL57 4.55 Mar 01, 2031 4.88
CROWN CASTLE INC Corporates Fixed Income 24794.81 0.0 US22822VAZ40 1.47 Mar 15, 2027 2.9
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 24820.04 0.0 US58502BAE65 2.55 Feb 15, 2030 5.38
CSL FINANCE PLC 144A Corporates Fixed Income 24842.47 0.0 US12661PAC32 5.62 Apr 27, 2032 4.25
CORNING INC Corporates Fixed Income 24845.79 0.0 US219350BP93 13.63 Nov 15, 2049 3.9
FHLMC 15YR UMBS SUPER Securitized Fixed Income 24833.75 0.0 US3132CXDN93 3.48 Feb 01, 2038 4.0
ENCOMPASS HEALTH CORP Corporates Fixed Income 24740.89 0.0 US29261AAE01 4.17 Apr 01, 2031 4.63
UNUM GROUP Corporates Fixed Income 24734.42 0.0 US91529YAT38 12.92 Jun 15, 2054 6.0
VENTAS REALTY LP Corporates Fixed Income 24735.53 0.0 US92277GAF46 11.94 Feb 01, 2045 4.38
WP CAREY INC Corporates Fixed Income 24679.5 0.0 US92936UAF66 3.5 Jul 15, 2029 3.85
BOISE CASCADE CO 144A Corporates Fixed Income 24645.4 0.0 US09739DAD21 3.79 Jul 01, 2030 4.88
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 24587.81 0.0 US09257WAD20 1.32 Jan 15, 2027 3.75
MOODYS CORPORATION Corporates Fixed Income 24606.99 0.0 US615369AZ82 5.9 Aug 08, 2032 4.25
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 24536.93 0.0 US546347AM73 2.77 Mar 15, 2029 3.63
SABRA HEALTH CARE LP Corporates Fixed Income 24502.06 0.0 US78572XAG60 3.68 Oct 15, 2029 3.9
VIASAT INC 144A Corporates Fixed Income 24440.84 0.0 US92552VAN01 2.31 Jul 15, 2028 6.5
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 24423.34 0.0 US698813AA06 3.15 Sep 15, 2029 3.88
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 24352.53 0.0 US105340AP80 3.61 Oct 01, 2029 4.55
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 24377.2 0.0 US05348EBB48 12.86 Jul 01, 2047 4.15
INTEL CORPORATION Corporates Fixed Income 24380.43 0.0 US458140CC21 14.15 Aug 05, 2062 5.05
FHLMC 15YR UMBS SUPER Securitized Fixed Income 24395.42 0.0 US3132CWYW80 3.51 Aug 01, 2037 4.0
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 24322.29 0.0 US390607AF62 2.94 Jun 01, 2029 5.25
CROCS INC 144A Corporates Fixed Income 24275.04 0.0 US227046AA78 2.96 Mar 15, 2029 4.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 24255.52 0.0 US185899AK74 2.96 Mar 01, 2029 4.63
TOPBUILD CORP 144A Corporates Fixed Income 24219.37 0.0 US89055FAB94 3.21 Mar 15, 2029 3.63
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 24235.88 0.0 US44701QBE17 3.28 May 01, 2029 4.5
ASSURANT INC Corporates Fixed Income 24209.19 0.0 US04621XAM02 4.05 Feb 22, 2030 3.7
EUROPEAN INVESTMENT BANK Government Related Fixed Income 24184.81 0.0 US298785JP29 1.14 Oct 26, 2026 0.75
LINDE INC Corporates Fixed Income 24162.0 0.0 US74005PBD50 11.76 Nov 07, 2042 3.55
TRAVELERS COMPANIES INC Corporates Fixed Income 24139.15 0.0 US89417EAQ26 15.26 Apr 27, 2050 2.55
BRUNSWICK CORP Corporates Fixed Income 24054.75 0.0 US117043AU39 5.83 Sep 15, 2032 4.4
REPUBLIC SERVICES INC Corporates Fixed Income 24094.98 0.0 US760759AW04 14.56 Mar 01, 2050 3.05
PRA GROUP INC 144A Corporates Fixed Income 23973.46 0.0 US69354NAD84 3.39 Oct 01, 2029 5.0
WELLTOWER OP LLC Corporates Fixed Income 23911.88 0.0 US95040QAJ31 4.0 Jan 15, 2030 3.1
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 23760.83 0.0 US67777LAD55 3.56 Feb 15, 2030 4.75
AMN HEALTHCARE INC 144A Corporates Fixed Income 23684.51 0.0 US00175PAC77 3.21 Apr 15, 2029 4.0
GNMA2 30YR Securitized Fixed Income 23693.79 0.0 US36179Q6N61 7.0 Mar 20, 2045 3.0
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 23634.95 0.0 US00913RAF38 3.74 Sep 10, 2029 2.25
VENTAS REALTY LP Corporates Fixed Income 23599.28 0.0 US92277GAQ01 12.51 Apr 15, 2049 4.88
ARCH CAPITAL GROUP LTD Corporates Fixed Income 23579.87 0.0 US03937LAA35 6.46 May 01, 2034 7.35
STEEL DYNAMICS INC Corporates Fixed Income 23557.79 0.0 US858119BM10 4.83 Jan 15, 2031 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 23464.33 0.0 US86562MBW91 4.07 Jan 15, 2030 2.75
PERU (REPUBLIC OF) Government Related Fixed Income 23453.23 0.0 US715638DA73 4.42 Jun 20, 2030 2.84
KB HOME Corporates Fixed Income 23460.15 0.0 US48666KAZ21 5.01 Jun 15, 2031 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 23497.2 0.0 US3132DP5W45 4.03 Apr 01, 2053 5.5
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 23404.95 0.0 US929566AL19 2.84 Oct 15, 2028 4.5
HILLENBRAND INC Corporates Fixed Income 23368.06 0.0 US431571AE83 4.61 Mar 01, 2031 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 23359.41 0.0 US92343VCV45 8.17 Jan 15, 2036 4.27
ROYALTY PHARMA PLC Corporates Fixed Income 23181.76 0.0 US78081BAL71 10.79 Sep 02, 2040 3.3
FHLMC 15YR UMBS SUPER Securitized Fixed Income 23094.56 0.0 US3132D6N480 3.75 May 01, 2036 2.0
LXP INDUSTRIAL TRUST Corporates Fixed Income 23014.23 0.0 US529043AE19 4.58 Sep 15, 2030 2.7
S&P GLOBAL INC Corporates Fixed Income 23038.72 0.0 US78409VBM54 15.81 Mar 01, 2062 3.9
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 22917.39 0.0 US74251VAF94 10.96 Sep 15, 2042 4.63
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 22848.69 0.0 US550241AB91 2.35 Apr 15, 2029 4.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 22692.4 0.0 US74834LAY65 11.72 Mar 30, 2045 4.7
PROLOGIS LP Corporates Fixed Income 22680.05 0.0 US74340XBQ34 16.05 Oct 15, 2050 2.13
MOSAIC CO/THE Corporates Fixed Income 22592.78 0.0 US61945CAB90 10.45 Nov 15, 2041 4.88
INTEL CORPORATION Corporates Fixed Income 22616.16 0.0 US458140BX76 15.69 Aug 12, 2061 3.2
VENTAS REALTY LP Corporates Fixed Income 22531.47 0.0 US92277GAW78 5.4 Sep 01, 2031 2.5
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 22495.03 0.0 US45687AAN28 13.09 Feb 21, 2048 4.3
REPUBLIC SERVICES INC Corporates Fixed Income 22444.25 0.0 US760759AK65 9.41 Mar 01, 2040 6.2
BROWN & BROWN INC Corporates Fixed Income 22452.1 0.0 US115236AC57 5.04 Mar 15, 2031 2.38
GNMA 30YR Securitized Fixed Income 22377.25 0.0 US3617BKN987 6.64 Oct 15, 2049 3.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 22284.9 0.0 US04316JAA79 5.6 Nov 09, 2031 2.4
SONOCO PRODUCTS COMPANY Corporates Fixed Income 22256.73 0.0 US835495AP77 5.75 Feb 01, 2032 2.85
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 22265.44 0.0 US902133AY31 5.81 Feb 04, 2032 2.5
GLOBAL PAYMENTS INC Corporates Fixed Income 22273.94 0.0 US37940XAC65 13.15 Aug 15, 2049 4.15
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 22253.88 0.0 US20451RAC60 5.23 Jan 15, 2032 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 22236.86 0.0 US86562MCJ71 5.5 Sep 17, 2031 2.22
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 22237.2 0.0 US571748BP64 5.7 Dec 15, 2031 2.38
YUM! BRANDS INC. Corporates Fixed Income 22142.13 0.0 US988498AD34 8.24 Nov 15, 2037 6.88
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 22120.99 0.0 US11120VAL71 5.44 Aug 16, 2031 2.5
ADVANCE AUTO PARTS INC Corporates Fixed Income 22141.24 0.0 US00751YAG17 5.63 Mar 15, 2032 3.5
LUMEN TECHNOLOGIES INC Corporates Fixed Income 22166.28 0.0 US156700AM80 7.81 Sep 15, 2039 7.6
SNAP-ON INCORPORATED Corporates Fixed Income 22073.24 0.0 US833034AK75 1.37 Mar 01, 2027 3.25
WASTE MANAGEMENT INC Corporates Fixed Income 22070.97 0.0 US94106LBM00 15.57 Nov 15, 2050 2.5
JDE PEETS NV 144A Corporates Fixed Income 22008.82 0.0 US47216QAC78 5.5 Sep 24, 2031 2.25
MOODYS CORPORATION Corporates Fixed Income 21994.55 0.0 US615369AX35 16.79 Nov 29, 2061 3.1
JELD-WEN HOLDING INC 144A Corporates Fixed Income 21906.35 0.0 US47580PAA12 5.16 Sep 01, 2032 7.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 21900.78 0.0 US026874DA29 11.81 Jul 16, 2044 4.5
FNMA 15YR UMBS Securitized Fixed Income 21893.46 0.0 US31418ESM39 3.45 May 01, 2038 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 21853.03 0.0 US94973VAN73 8.28 Jun 15, 2037 6.38
ASSURANT INC Corporates Fixed Income 21863.79 0.0 US04621XAN84 5.73 Jan 15, 2032 2.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 21774.84 0.0 US824348BP04 15.01 Mar 15, 2052 2.9
WP CAREY INC Corporates Fixed Income 21702.8 0.0 US92936UAJ88 5.82 Feb 01, 2032 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 21607.95 0.0 US86562MCY49 10.77 Jul 13, 2043 6.18
DUKE ENERGY FLORIDA PROJECT FINANC Securitized Fixed Income 21617.71 0.0 US26444GAE35 8.01 Sep 01, 2038 3.11
RYDER SYSTEM INC MTN Corporates Fixed Income 21564.02 0.0 US78355HKX60 2.86 Dec 01, 2028 6.3
AVERY DENNISON CORPORATION Corporates Fixed Income 21514.08 0.0 US053611AK55 4.27 Apr 30, 2030 2.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 21492.48 0.0 US3140X6QG97 4.58 Sep 01, 2049 5.0
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 21428.49 0.0 US577128AC59 1.02 Oct 01, 2027 8.63
BATH & BODY WORKS INC Corporates Fixed Income 21408.6 0.0 US532716AK37 5.7 Mar 01, 2033 6.95
XPO CNW INC Corporates Fixed Income 21366.12 0.0 US12612WAB00 6.49 May 01, 2034 6.7
ASHLAND INC Corporates Fixed Income 21383.4 0.0 US044209AM68 10.02 May 15, 2043 6.88
VERISK ANALYTICS INC Corporates Fixed Income 21366.58 0.0 US92345YAE68 11.4 Jun 15, 2045 5.5
SWISS RE TREASURY (US) CORP 144A Corporates Fixed Income 21430.21 0.0 US87089HAB96 11.35 Dec 06, 2042 4.25
BOSTON PROPERTIES LP Corporates Fixed Income 21346.81 0.0 US10112RBG83 2.01 Dec 01, 2027 6.75
XEROX HOLDINGS CORP 144A Corporates Fixed Income 21272.88 0.0 US98421MAC01 3.26 Nov 30, 2029 8.88
PROLOGIS LP Corporates Fixed Income 21205.11 0.0 US74340XBJ90 12.83 Sep 15, 2048 4.38
GNMA2 30YR Securitized Fixed Income 21163.91 0.0 US36179YHU10 0.91 Oct 20, 2053 6.5
VERALTO CORP Corporates Fixed Income 21109.24 0.0 US92338CAD56 2.71 Sep 18, 2028 5.35
LOWES COMPANIES INC Corporates Fixed Income 21117.87 0.0 US548661DJ38 11.91 Sep 15, 2045 4.38
LOWES COMPANIES INC Corporates Fixed Income 20987.74 0.0 US548661DS37 12.72 Apr 05, 2049 4.55
BEAZER HOMES USA INC 144A Corporates Fixed Income 20972.32 0.0 US07556QBU85 3.41 Mar 15, 2031 7.5
LPL HOLDINGS INC Corporates Fixed Income 20951.9 0.0 US50212YAL83 3.91 Mar 15, 2030 5.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20948.95 0.0 US03040WBD65 6.64 Mar 01, 2034 5.15
KEURIG DR PEPPER INC Corporates Fixed Income 20882.94 0.0 US49271VAU44 4.65 Mar 15, 2031 5.2
JOHN DEERE CAPITAL CORP Corporates Fixed Income 20869.26 0.0 US24422EVP14 2.43 Mar 06, 2028 1.5
BEAZER HOMES USA INC Corporates Fixed Income 20774.32 0.0 US07556QBT13 1.92 Oct 15, 2029 7.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 20836.11 0.0 US12592BAR50 3.01 Jan 12, 2029 5.5
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 20773.43 0.0 US025816DK20 6.36 Jul 28, 2034 5.63
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 20817.58 0.0 US45687AAG76 10.89 Jun 15, 2043 5.75
KB HOME Corporates Fixed Income 20750.29 0.0 US48666KAX72 1.24 Jun 15, 2027 6.88
ENERSYS 144A Corporates Fixed Income 20758.14 0.0 US29275YAF97 3.1 Jan 15, 2032 6.63
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 20738.18 0.0 US89788MAU62 4.1 May 20, 2031 5.07
STANLEY BLACK & DECKER INC Corporates Fixed Income 20737.09 0.0 US854502AA92 9.89 Sep 01, 2040 5.2
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 20650.96 0.0 US150190AK25 1.17 Oct 01, 2028 6.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 20632.9 0.0 US824348BS43 2.27 Mar 01, 2028 4.55
DANA INC Corporates Fixed Income 20648.88 0.0 US235825AJ53 4.37 Feb 15, 2032 4.5
SNAP-ON INCORPORATED Corporates Fixed Income 20677.92 0.0 US833034AL58 12.93 Mar 01, 2048 4.1
ELEVANCE HEALTH INC Corporates Fixed Income 20625.03 0.0 US036752AU73 13.47 May 15, 2052 4.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 20592.48 0.0 US03027XCG34 3.12 Feb 15, 2029 5.2
CANADA (GOVERNMENT OF) Government Related Fixed Income 20558.74 0.0 US43358BAB99 4.07 Mar 18, 2030 4.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 20548.56 0.0 US46188BAF94 6.37 Aug 15, 2033 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 20591.29 0.0 US03027XCM02 7.29 Jan 31, 2035 5.4
OWENS CORNING Corporates Fixed Income 20547.11 0.0 US690742AH44 12.81 Jan 30, 2048 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 20578.75 0.0 US86562MCF59 12.0 Jan 12, 2041 2.3
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 20481.78 0.0 US69073TAV52 4.04 Jun 01, 2032 7.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 20514.01 0.0 US86562MDQ06 11.16 Jul 09, 2044 5.84
BEAZER HOMES USA INC Corporates Fixed Income 20457.25 0.0 US07556QBR56 0.13 Oct 15, 2027 5.88
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 20425.54 0.0 US29272WAF68 1.04 Dec 31, 2027 6.5
GENERAL MILLS INC Corporates Fixed Income 20428.82 0.0 US370334BP87 11.48 Feb 15, 2043 4.15
HECLA MINING COMPANY Corporates Fixed Income 20367.5 0.0 US422704AH97 0.46 Feb 15, 2028 7.25
KEURIG DR PEPPER INC Corporates Fixed Income 20331.47 0.0 US49271VAF76 2.41 May 25, 2028 4.6
CLOROX COMPANY Corporates Fixed Income 20323.13 0.0 US189054AZ21 5.57 May 01, 2032 4.6
D R HORTON INC Corporates Fixed Income 20361.61 0.0 US23331ABS78 7.1 Oct 15, 2034 5.0
EATON CORPORATION Corporates Fixed Income 20358.54 0.0 US278062AF18 13.02 Sep 15, 2047 3.92
S&P GLOBAL INC Corporates Fixed Income 20378.08 0.0 US78409VAR50 18.21 Aug 15, 2060 2.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 20270.25 0.0 US854502AH46 2.85 Nov 15, 2028 4.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20264.9 0.0 US03040WAP05 12.8 Dec 01, 2046 4.0
INTERFACE INC 144A Corporates Fixed Income 20208.39 0.0 US458665AS53 0.99 Dec 01, 2028 5.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 20228.6 0.0 US298785JZ01 3.22 Feb 15, 2029 4.0
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 20228.11 0.0 US683234AW86 3.68 Sep 17, 2029 3.7
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 20139.05 0.0 US19240WAA71 1.23 Jun 15, 2027 7.0
PAYPAL HOLDINGS INC Corporates Fixed Income 20154.47 0.0 US70450YAK91 1.64 Jun 01, 2027 3.9
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 20103.49 0.0 US45780RAA95 2.22 Feb 01, 2028 5.75
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 20120.64 0.0 US641062AF17 2.76 Sep 24, 2028 3.63
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 20141.08 0.0 US62628PAG19 3.74 Oct 09, 2029 3.63
FLOWERS FOODS INC Corporates Fixed Income 20045.77 0.0 US343498AB75 1.02 Oct 01, 2026 3.5
HASBRO INC Corporates Fixed Income 20019.1 0.0 US418056AV91 1.86 Sep 15, 2027 3.5
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 20027.5 0.0 US222213BB58 2.29 Jan 26, 2028 3.63
AFLAC INCORPORATED Corporates Fixed Income 20055.87 0.0 US001055AR35 12.6 Oct 15, 2046 4.0
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 19969.0 0.0 US00150LAB71 1.96 Jul 15, 2029 5.75
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 19951.16 0.0 US09624HAA77 2.63 Nov 15, 2029 6.0
KB HOME Corporates Fixed Income 19980.97 0.0 US48666KAY55 3.61 Nov 15, 2029 4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 20014.64 0.0 US59217GFD60 3.65 Aug 25, 2029 4.3
LOWES COMPANIES INC Corporates Fixed Income 20002.82 0.0 US548661ES28 14.08 Apr 01, 2063 5.85
KOMMUNINVEST I SVERIGE AB MTN 144A Government Related Fixed Income 19897.56 0.0 US50046PCM59 1.91 Aug 25, 2027 3.5
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 19890.05 0.0 US642869AM37 2.37 Feb 24, 2028 3.63
WHIRLPOOL CORPORATION Corporates Fixed Income 19871.49 0.0 US963320BC98 6.44 Mar 01, 2034 5.75
HUBBELL INCORPORATED Corporates Fixed Income 19884.31 0.0 US443510AK84 5.05 Mar 15, 2031 2.3
WHIRLPOOL CORPORATION Corporates Fixed Income 19813.93 0.0 US963320BA33 5.89 Mar 01, 2033 5.5
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 19754.7 0.0 US60682LAG77 4.08 Apr 13, 2030 3.97
HB FULLER CO Corporates Fixed Income 19690.17 0.0 US40410KAA34 2.48 Oct 15, 2028 4.25
TRAVEL + LEISURE CO 144A Corporates Fixed Income 19682.15 0.0 US98310WAQ15 3.9 Mar 01, 2030 4.63
CORNING INC Corporates Fixed Income 19646.21 0.0 US219350BL89 14.53 Nov 15, 2068 5.85
LEAR CORPORATION Corporates Fixed Income 19678.87 0.0 US521865BD60 14.08 Jan 15, 2052 3.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 19637.86 0.0 US202795JK73 1.84 Aug 15, 2027 2.95
ADVANCED MICRO DEVICES INC Corporates Fixed Income 19597.22 0.0 US007903BF39 5.77 Jun 01, 2032 3.92
COEUR MINING INC 144A Corporates Fixed Income 19523.56 0.0 US192108BC19 2.49 Feb 15, 2029 5.13
RESIDEO FUNDING INC 144A Corporates Fixed Income 19530.25 0.0 US76119LAB71 3.16 Sep 01, 2029 4.0
YUM! BRANDS INC. Corporates Fixed Income 19546.54 0.0 US988498AK76 10.97 Nov 01, 2043 5.35
HEALTHPEAK OP LLC Corporates Fixed Income 19487.66 0.0 US40414LAR06 3.53 Jul 15, 2029 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 19485.72 0.0 US036752AT01 5.7 May 15, 2032 4.1
ARTHUR J GALLAGHER & CO Corporates Fixed Income 19495.92 0.0 US04316JAJ88 13.28 Jul 15, 2054 5.75
COMMERCIAL METALS COMPANY Corporates Fixed Income 19226.33 0.0 US201723AQ67 3.43 Jan 15, 2030 4.13
LEAR CORPORATION Corporates Fixed Income 19205.48 0.0 US521865BB05 4.26 May 30, 2030 3.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 19263.47 0.0 US775109AZ48 10.73 Oct 01, 2043 5.45
EPR PROPERTIES Corporates Fixed Income 19195.12 0.0 US26884UAF66 3.61 Aug 15, 2029 3.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 19189.73 0.0 US161175BM51 8.67 Apr 01, 2038 5.38
COMMERCIAL METALS COMPANY Corporates Fixed Income 19079.02 0.0 US201723AR41 5.04 Mar 15, 2032 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 18909.74 0.0 US49446RAP47 1.04 Oct 01, 2026 2.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 18910.95 0.0 US3140XDRQ10 7.18 Nov 01, 2051 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 18974.46 0.0 US3140X75T21 3.09 Jul 01, 2035 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 18859.97 0.0 US06406RAU14 2.76 Jul 14, 2028 1.65
M/I HOMES INC Corporates Fixed Income 18814.61 0.0 US55305BAV36 4.0 Feb 15, 2030 3.95
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 18750.95 0.0 US303075AB13 5.61 Mar 01, 2032 3.45
VF CORPORATION Corporates Fixed Income 18704.83 0.0 US918204AT53 8.02 Nov 01, 2037 6.45
PROLOGIS LP Corporates Fixed Income 18527.77 0.0 US74340XBM20 4.39 Apr 15, 2030 2.25
COMMERCIAL METALS COMPANY Corporates Fixed Income 18590.59 0.0 US201723AP84 4.57 Feb 15, 2031 3.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 18559.48 0.0 US882508BM50 15.36 Sep 15, 2051 2.7
ELEVANCE HEALTH INC Corporates Fixed Income 18469.32 0.0 US94973VBF31 11.28 Jan 15, 2044 5.1
XYLEM INC Corporates Fixed Income 18459.65 0.0 US98419MAK62 12.34 Nov 01, 2046 4.38
LGI HOMES INC 144A Corporates Fixed Income 18410.04 0.0 US50187TAF30 3.53 Jul 15, 2029 4.0
COSTAR GROUP INC 144A Corporates Fixed Income 18337.75 0.0 US22160NAA72 4.47 Jul 15, 2030 2.8
INGREDION INC Corporates Fixed Income 18313.69 0.0 US457187AD44 13.5 Jun 01, 2050 3.9
MOODYS CORPORATION Corporates Fixed Income 18364.89 0.0 US615369AY18 14.48 Feb 25, 2052 3.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 18025.52 0.0 US824348AS51 12.05 Aug 01, 2045 4.55
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 18067.58 0.0 US12636YAD40 12.65 Apr 04, 2048 4.5
CROWN CASTLE INC Corporates Fixed Income 17961.07 0.0 US22822VAM37 12.52 Feb 15, 2049 5.2
INTEL CORPORATION Corporates Fixed Income 17883.39 0.0 US458140BW93 14.63 Aug 12, 2051 3.05
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 17798.94 0.0 US71845JAA60 5.58 Nov 15, 2031 2.63
HOST HOTELS & RESORTS LP Corporates Fixed Income 17812.99 0.0 US44107TBA34 5.61 Dec 15, 2031 2.9
FHLMC 15YR UMBS SUPER Securitized Fixed Income 17747.16 0.0 US3132CWXS87 3.68 Mar 01, 2036 2.0
CBOE GLOBAL MARKETS INC Corporates Fixed Income 17626.05 0.0 US12503MAC29 4.97 Dec 15, 2030 1.63
LUMEN TECHNOLOGIES INC Corporates Fixed Income 17597.65 0.0 US156700AT34 8.33 Mar 15, 2042 7.65
ROYALTY PHARMA PLC Corporates Fixed Income 17557.22 0.0 US78081BAN38 5.46 Sep 02, 2031 2.15
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 17409.46 0.0 US15189XAD03 5.82 Mar 15, 2033 6.95
VENTAS REALTY LP Corporates Fixed Income 17350.56 0.0 US92277GAV95 4.47 Nov 15, 2030 4.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17393.4 0.0 US03040WAM73 12.08 Sep 01, 2045 4.3
ARES FINANCE CO IV LLC 144A Corporates Fixed Income 17391.43 0.0 US039936AA70 14.28 Feb 01, 2052 3.65
WEA FINANCE LLC /WESTFIELD UK & EU 144A Corporates Fixed Income 17100.76 0.0 US92890HAD44 11.23 Sep 17, 2044 4.75
HUMANA INC Corporates Fixed Income 17087.99 0.0 US444859BG60 11.89 Mar 15, 2047 4.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17048.28 0.0 US03040WAZ86 14.68 Jun 01, 2051 3.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 17017.07 0.0 US828807CT20 11.82 Oct 01, 2044 4.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 17029.6 0.0 US05348EBE86 12.85 Apr 15, 2048 4.35
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 16908.51 0.0 US12636YAB83 12.52 May 09, 2047 4.4
KIMCO REALTY OP LLC Corporates Fixed Income 16881.4 0.0 US49447BAA17 6.38 Mar 01, 2034 6.4
REGENCY CENTERS LP Corporates Fixed Income 16793.73 0.0 US75884RAW34 12.61 Feb 01, 2047 4.4
EQUINIX INC Corporates Fixed Income 16799.7 0.0 US29444UBT25 14.66 Feb 15, 2052 3.4
NOVARTIS CAPITAL CORP Corporates Fixed Income 16642.61 0.0 US66989HAF55 11.6 Sep 21, 2042 3.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 16620.92 0.0 US459506AR22 10.98 Nov 15, 2040 3.27
ARTHUR J GALLAGHER & CO Corporates Fixed Income 16467.29 0.0 US04316JAF66 6.5 Feb 15, 2034 6.5
TOLEDO EDISON CO (THE) Corporates Fixed Income 16481.56 0.0 US889175BD66 8.29 May 15, 2037 6.15
INTEL CORPORATION Corporates Fixed Income 16498.61 0.0 US458140CB48 13.19 Aug 05, 2052 4.9
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 16318.3 0.0 US29736RAC43 8.34 May 15, 2037 6.0
CAMPBELLS CO Corporates Fixed Income 16362.87 0.0 US134429BK47 14.31 Apr 24, 2050 3.13
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 16282.84 0.0 US416515AS38 8.02 Oct 15, 2036 5.95
CHURCH & DWIGHT CO INC Corporates Fixed Income 16076.05 0.0 US17136MAC64 5.79 Nov 15, 2032 5.6
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 16115.85 0.0 US714295AA08 11.12 Dec 15, 2044 4.9
SERVICE CORP INTERNATIONAL Corporates Fixed Income 16021.2 0.0 US817565BT00 1.47 Apr 01, 2027 7.5
HUMANA INC Corporates Fixed Income 15932.33 0.0 US444859BU54 2.22 Mar 01, 2028 5.75
FISERV INC Corporates Fixed Income 15942.91 0.0 US337738BK34 4.63 Mar 15, 2031 5.35
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 15908.88 0.0 US85571BBE48 4.09 Oct 15, 2030 6.5
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 15866.34 0.0 US641062BM58 4.29 Sep 12, 2030 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 15802.2 0.0 US86563VBR96 6.67 Mar 07, 2034 5.35
TEXAS INSTRUMENTS INC Corporates Fixed Income 15792.59 0.0 US882508BQ64 14.33 Aug 16, 2052 4.1
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 15749.78 0.0 US83368RBR21 2.14 Jan 10, 2029 6.45
RYDER SYSTEM INC MTN Corporates Fixed Income 15694.45 0.0 US78355HLC15 3.52 Sep 01, 2029 4.95
BROADCOM INC Corporates Fixed Income 15719.82 0.0 US11135FCF62 4.02 Apr 15, 2030 5.05
MARVELL TECHNOLOGY INC Corporates Fixed Income 15666.1 0.0 US573874AP91 3.09 Feb 15, 2029 5.75
COMCAST CORPORATION Corporates Fixed Income 15691.77 0.0 US20030NEH08 3.34 Jun 01, 2029 5.1
SYNCHRONY FINANCIAL Corporates Fixed Income 15654.74 0.0 US87165BAW37 3.85 Mar 06, 2031 5.45
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 15683.05 0.0 US737679DH05 6.66 Mar 15, 2034 5.2
CRH AMERICA FINANCE INC Corporates Fixed Income 15611.56 0.0 US12636YAE23 6.79 May 21, 2034 5.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 15596.41 0.0 US960386AT71 7.38 May 29, 2035 5.5
CUMMINS INC Corporates Fixed Income 15558.8 0.0 US231021BA37 7.39 May 09, 2035 5.3
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 15516.05 0.0 US80281LAU98 3.54 Sep 11, 2030 4.86
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 15489.42 0.0 US960386AS98 4.15 May 29, 2030 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 15479.14 0.0 US036752BC66 5.18 Nov 01, 2031 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 15504.85 0.0 US06406RBZ91 5.02 Jul 22, 2032 5.06
KENVUE INC Corporates Fixed Income 15473.27 0.0 US49177JAS15 5.61 May 22, 2032 4.85
LOWES COMPANIES INC Corporates Fixed Income 15503.92 0.0 US548661EL74 6.14 Apr 15, 2033 5.0
CRANE NXT CO Corporates Fixed Income 15544.32 0.0 US224399AT28 11.33 Mar 15, 2048 4.2
RPM INTERNATIONAL INC Corporates Fixed Income 15415.03 0.0 US749685AX13 3.05 Mar 01, 2029 4.55
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 15402.01 0.0 US00828EFF16 4.07 Mar 18, 2030 4.0
ALLY FINANCIAL INC Corporates Fixed Income 15407.91 0.0 US02005NBW92 3.82 Jan 17, 2031 5.54
COMCAST CORPORATION Corporates Fixed Income 15465.67 0.0 US20030NBZ33 13.01 Aug 15, 2047 4.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 15331.2 0.0 US701094AR58 1.87 Sep 15, 2027 4.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15380.53 0.0 US12592BAQ77 2.38 Apr 10, 2028 4.55
LAZARD GROUP LLC Corporates Fixed Income 15342.75 0.0 US52107QAJ40 2.69 Sep 19, 2028 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15387.96 0.0 US24422EXX20 5.16 Sep 08, 2031 4.4
REGENCY CENTERS LP Corporates Fixed Income 15250.45 0.0 US75884RAX17 2.25 Mar 15, 2028 4.13
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 15263.86 0.0 US01021NAA00 3.17 Feb 01, 2029 4.25
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 15253.62 0.0 US676167CN72 3.64 Sep 05, 2029 3.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 15266.35 0.0 US00774MBH79 6.66 Jan 19, 2034 5.3
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 15240.04 0.0 US008252AR98 7.0 Aug 20, 2034 5.5
ALCON FINANCE CORP 144A Corporates Fixed Income 15210.25 0.0 US01400EAF07 13.13 Dec 06, 2052 5.75
FERGUSON FINANCE PLC 144A Corporates Fixed Income 15164.1 0.0 US314890AC87 1.52 Apr 20, 2027 4.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 15146.83 0.0 US66989HAU23 5.2 Sep 18, 2031 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 15127.54 0.0 US00774MBM64 7.01 Sep 10, 2034 4.95
TRAVEL + LEISURE CO. 144A Corporates Fixed Income 15072.07 0.0 US894164AC61 5.14 Sep 01, 2033 6.13
GLOBE LIFE INC Corporates Fixed Income 15060.25 0.0 US37959EAB83 5.65 Jun 15, 2032 4.8
DOC DR LLC Corporates Fixed Income 14975.15 0.0 US71951QAB86 2.16 Jan 15, 2028 3.95
PRINCIPAL FINANCIAL GROUP INC 144A Corporates Fixed Income 14962.62 0.0 US74251VAP76 2.23 Feb 15, 2028 4.11
PNC BANK NA Corporates Fixed Income 15000.06 0.0 US69349LAR96 2.72 Jul 26, 2028 4.05
EUROPEAN INVESTMENT BANK Government Related Fixed Income 14965.57 0.0 US298785JW79 4.42 Jul 15, 2030 3.63
STATE STREET CORP Corporates Fixed Income 15006.25 0.0 US857477BU67 5.61 May 13, 2033 4.42
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 14917.92 0.0 US15189XAQ16 0.97 Sep 01, 2026 2.4
CABOT CORPORATION Corporates Fixed Income 14893.11 0.0 US127055AL59 3.45 Jul 01, 2029 4.0
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 14831.98 0.0 US47109LAB09 1.6 Apr 27, 2027 2.75
LEGGETT & PLATT INC Corporates Fixed Income 14796.82 0.0 US524660AY34 2.05 Nov 15, 2027 3.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 14757.09 0.0 US05348EBC21 2.22 Jan 15, 2028 3.2
KENVUE INC Corporates Fixed Income 14753.65 0.0 US49177JAM45 10.92 Mar 22, 2043 5.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 14712.91 0.0 US571748CE09 11.34 Nov 15, 2044 5.35
ITALY (REPUBLIC OF) Government Related Fixed Income 14672.36 0.0 US465410BZ07 13.09 Oct 17, 2049 4.0
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 14581.12 0.0 US50048MDD92 1.14 Oct 26, 2026 1.13
SONOCO PRODUCTS COMPANY Corporates Fixed Income 14580.08 0.0 US835495AN20 1.39 Feb 01, 2027 2.25
EMBECTA CORP 144A Corporates Fixed Income 14577.02 0.0 US29082KAB17 3.38 Feb 15, 2030 6.75
DICKS SPORTING GOODS INC. Corporates Fixed Income 14354.38 0.0 US253393AG77 13.53 Jan 15, 2052 4.1
FIVE CORNERS FUNDING TRUST II 144A Corporates Fixed Income 14132.23 0.0 US33834DAA28 4.29 May 15, 2030 2.85
APTARGROUP INC Corporates Fixed Income 14038.34 0.0 US038336AA11 5.62 Mar 15, 2032 3.6
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 13836.71 0.0 US80281LAP04 5.01 Mar 15, 2032 2.9
CORNING INC Corporates Fixed Income 13828.04 0.0 US219350AX37 8.57 Mar 15, 2037 4.7
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 13768.18 0.0 US81180LAN55 4.73 Jan 15, 2031 4.13
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 13757.54 0.0 US816300AH07 11.95 Mar 01, 2049 5.38
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 13692.42 0.0 US550241AA19 3.36 Jun 15, 2029 5.38
CHURCH & DWIGHT CO INC Corporates Fixed Income 13698.94 0.0 US17136MAB81 13.48 Jun 15, 2052 5.0
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 13591.11 0.0 US720198AE09 4.52 Aug 15, 2030 3.15
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 13605.44 0.0 US86038AAA07 5.41 Nov 15, 2031 3.6
MDC HOLDINGS INC Corporates Fixed Income 13546.12 0.0 US552676AV06 14.97 Aug 06, 2061 3.97
ABB FINANCE USA INC Corporates Fixed Income 13495.18 0.0 US00037BAC63 11.09 May 08, 2042 4.38
STEEL DYNAMICS INC Corporates Fixed Income 13469.18 0.0 US858119BP41 14.3 Oct 15, 2050 3.25
COMCAST CORPORATION Corporates Fixed Income 13394.68 0.0 US20030NBE04 11.03 Jul 15, 2042 4.65
CHURCH & DWIGHT CO INC Corporates Fixed Income 13247.07 0.0 US17136MAA09 5.71 Dec 15, 2031 2.3
TRACTOR SUPPLY COMPANY Corporates Fixed Income 13229.18 0.0 US892356AA40 4.83 Nov 01, 2030 1.75
TRAVELERS COMPANIES INC Corporates Fixed Income 13177.51 0.0 US89417EAR09 14.97 Jun 08, 2051 3.05
EUROPEAN INVESTMENT BANK Government Related Fixed Income 13121.18 0.0 US298785JL15 5.19 Feb 14, 2031 1.25
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 13156.6 0.0 US76169XAB01 5.46 Sep 01, 2031 2.15
FNMA 15YR UMBS Securitized Fixed Income 13131.15 0.0 US31418EYV63 3.45 Nov 01, 2038 4.0
NXP BV Corporates Fixed Income 13129.8 0.0 US62954HAN89 14.59 Nov 30, 2051 3.25
CAMELOT FINANCE SA 144A Corporates Fixed Income 13034.99 0.0 US13323AAB61 1.13 Nov 01, 2026 4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 13056.14 0.0 US74256LEH87 4.9 Nov 19, 2030 1.63
CLEVELAND-CLIFFS INC Corporates Fixed Income 12743.07 0.0 US18683KAC53 8.81 Oct 01, 2040 6.25
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Corporates Fixed Income 12696.44 0.0 US11044MAA45 4.75 May 15, 2034 4.25
MASCO CORP Corporates Fixed Income 12396.72 0.0 US574599BR66 14.55 Feb 15, 2051 3.13
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 12410.93 0.0 US641062AZ70 15.58 Sep 14, 2051 2.63
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 12337.18 0.0 US534187BG38 12.53 Mar 01, 2048 4.35
DARDEN RESTAURANTS INC Corporates Fixed Income 12279.69 0.0 US237194AM73 12.65 Feb 15, 2048 4.55
XEROX CORPORATION Corporates Fixed Income 12073.63 0.0 US984121CB79 6.69 Dec 15, 2039 6.75
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 12029.26 0.0 US974637AC45 1.16 Jul 15, 2028 6.25
UNUM GROUP 144A Corporates Fixed Income 11995.65 0.0 US91529YAS54 10.9 Aug 15, 2041 4.05
CONAGRA BRANDS INC Corporates Fixed Income 10960.62 0.0 US205887AR36 2.73 Oct 01, 2028 7.0
SYSCO CORPORATION Corporates Fixed Income 10864.99 0.0 US871829BL07 3.82 Apr 01, 2030 5.95
MARVELL TECHNOLOGY INC Corporates Fixed Income 10869.54 0.0 US573874AQ74 6.2 Sep 15, 2033 5.95
J M SMUCKER CO Corporates Fixed Income 10887.67 0.0 US832696AY47 10.47 Nov 15, 2043 6.5
ELEMENT FLEET MANAGEMENT CORP 144A Corporates Fixed Income 10733.12 0.0 US286181AK85 2.87 Dec 04, 2028 6.32
AMERICA MOVIL SAB DE CV Corporates Fixed Income 10743.42 0.0 US02364WAP05 8.5 Nov 15, 2037 6.13
S&P GLOBAL INC Corporates Fixed Income 10658.42 0.0 US78409VBQ68 6.35 Sep 15, 2033 5.25
CAIXABANK SA 144A Corporates Fixed Income 10636.8 0.0 US12803RAH75 6.59 Jun 15, 2035 6.04
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10555.2 0.0 US025816DB21 1.96 Nov 05, 2027 5.85
NORDSON CORPORATION Corporates Fixed Income 10613.72 0.0 US655663AA07 2.69 Sep 15, 2028 5.6
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 10593.15 0.0 US830505BB89 3.13 Mar 05, 2029 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10554.82 0.0 US86562MDU18 7.26 Jan 15, 2035 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 10491.14 0.0 US06406RBV87 3.16 Mar 14, 2030 4.97
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10498.55 0.0 US571748BW16 6.68 Mar 15, 2034 5.15
AUTONATION INC Corporates Fixed Income 10523.49 0.0 US05329WAT99 7.03 Mar 15, 2035 5.89
BIOGEN INC Corporates Fixed Income 10530.0 0.0 US09062XAL73 7.27 May 15, 2035 5.75
ING GROEP NV Corporates Fixed Income 10495.64 0.0 US456837BS18 7.07 Mar 25, 2036 5.53
FAIRFAX FINANCIAL HOLDINGS LTD 144A Corporates Fixed Income 10515.23 0.0 US303901BW17 12.74 May 20, 2055 6.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 10532.25 0.0 US202795KB55 13.5 Jun 01, 2055 5.95
COMERICA INCORPORATED Corporates Fixed Income 10403.17 0.0 US200340AW72 3.05 Jan 30, 2030 5.98
CRH SMW FINANCE DAC Corporates Fixed Income 10462.29 0.0 US12704PAA66 3.3 May 21, 2029 5.2
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 10473.6 0.0 US174610BH70 4.91 Jul 23, 2032 5.72
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 10423.86 0.0 US00774MBP95 5.23 Dec 15, 2031 5.38
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 10407.59 0.0 US7591EPAV24 6.71 Sep 06, 2035 5.5
RELX CAPITAL INC Corporates Fixed Income 10442.82 0.0 US74949LAG77 7.29 Mar 27, 2035 5.25
DAI-ICHI LIFE INSURANCE CO LTD 144A Corporates Fixed Income 10454.16 0.0 US23381LAA26 6.98 Dec 31, 2079 6.2
AEGON FUNDING COMPANY LLC 144A Corporates Fixed Income 10341.59 0.0 US00775VAA26 1.47 Apr 16, 2027 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 10365.04 0.0 US86563VBE83 1.9 Sep 15, 2027 4.95
STATE STREET CORP Corporates Fixed Income 10362.54 0.0 US857477CU58 2.26 Feb 28, 2028 4.54
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Government Related Fixed Income 10371.27 0.0 XS2949307289 2.31 Feb 15, 2028 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 10339.53 0.0 US03027XCC20 2.61 Jul 15, 2028 5.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 10397.89 0.0 US620076BY45 3.22 Apr 15, 2029 5.0
COUSINS PROPERTIES LP Corporates Fixed Income 10370.65 0.0 US222793AC56 4.22 Jul 15, 2030 5.25
AIB GROUP PLC MTN 144A Corporates Fixed Income 10396.64 0.0 US00135TAF12 4.06 May 15, 2031 5.32
AIA GROUP LTD MTN 144A Corporates Fixed Income 10358.16 0.0 US00131LAP04 6.12 Apr 04, 2033 4.95
NESTLE CAPITAL CORP 144A Corporates Fixed Income 10358.97 0.0 US64105MAC55 6.74 Mar 12, 2034 4.88
PAYPAL HOLDINGS INC Corporates Fixed Income 10372.05 0.0 US70450YAT01 7.32 Apr 01, 2035 5.1
ADVANCED MICRO DEVICES INC Corporates Fixed Income 10271.17 0.0 US007903BJ50 2.34 Mar 24, 2028 4.32
COTY INC 144A Corporates Fixed Income 10301.77 0.0 US22207AAA07 2.59 Jul 15, 2030 6.63
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 10319.85 0.0 US676167CP21 3.97 Jan 24, 2030 4.5
CME GROUP INC Corporates Fixed Income 10296.52 0.0 US12572QAL95 3.99 Mar 15, 2030 4.4
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 10305.02 0.0 US13607PHS65 3.57 Sep 11, 2030 4.63
ITC HOLDINGS CORP 144A Corporates Fixed Income 10277.72 0.0 US465685AS47 6.18 Jun 01, 2033 5.4
VERISK ANALYTICS INC Corporates Fixed Income 10319.64 0.0 US92345YAL02 7.24 Mar 15, 2035 5.25
AEP TEXAS INC Corporates Fixed Income 10254.1 0.0 US00108WAK62 14.0 Jan 15, 2050 3.45
EUROPEAN INVESTMENT BANK Government Related Fixed Income 10226.42 0.0 US298785JU14 2.37 Mar 15, 2028 3.88
BROWN & BROWN INC Corporates Fixed Income 10220.93 0.0 US115236AB74 3.1 Mar 15, 2029 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 10243.66 0.0 US37940XAN21 3.49 Aug 15, 2029 5.3
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 10227.48 0.0 US27806HAA95 4.14 May 09, 2030 4.45
NRW BANK MTN RegS Government Related Fixed Income 10196.24 0.0 XS3045496026 4.17 Apr 08, 2030 4.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 10193.26 0.0 US04316JAM18 5.46 Feb 15, 2032 5.0
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 10235.65 0.0 US04505AAA79 5.69 Aug 11, 2032 5.5
DOLLAR GENERAL CORPORATION Corporates Fixed Income 10219.04 0.0 US256677AL96 5.85 Nov 01, 2032 5.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 10240.78 0.0 US494368BG77 10.12 Mar 01, 2041 5.3
NASDAQ INC Corporates Fixed Income 10243.74 0.0 US63111XAK72 13.27 Aug 15, 2053 5.95
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 10174.28 0.0 US20451NAG60 0.33 Dec 01, 2027 6.75
LENNAR CORPORATION Corporates Fixed Income 10172.42 0.0 US526057CV49 1.33 Jun 15, 2027 5.0
NXP BV Corporates Fixed Income 10122.46 0.0 US62954HBE71 1.62 Jun 01, 2027 4.4
QUANTA SERVICES INC. Corporates Fixed Income 10127.61 0.0 US74762EAK82 1.8 Aug 09, 2027 4.75
KENNAMETAL INC Corporates Fixed Income 10154.69 0.0 US489170AE03 2.47 Jun 15, 2028 4.63
US BANCORP MTN Corporates Fixed Income 10107.95 0.0 US91159HHS22 2.48 Apr 26, 2028 3.9
ERP OPERATING LP Corporates Fixed Income 10129.61 0.0 US26884ABK88 2.9 Dec 01, 2028 4.15
NORDIC INVESTMENT BANK Government Related Fixed Income 10103.74 0.0 US65562QC292 4.23 May 09, 2030 3.75
XEROX CORPORATION Corporates Fixed Income 10115.76 0.0 US984121CL51 6.31 Mar 01, 2035 4.8
ING GROEP NV Corporates Fixed Income 10079.78 0.0 US456837AQ60 3.29 Apr 09, 2029 4.05
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 10067.36 0.0 US29736RAT77 6.29 May 15, 2033 4.65
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 10020.73 0.0 US88947EAT73 2.21 Feb 15, 2028 4.35
AEP TEXAS INC Corporates Fixed Income 10003.29 0.0 US00108WAH34 2.49 Jun 01, 2028 3.95
VINCI SA 144A Corporates Fixed Income 9973.98 0.0 US927320AA96 3.26 Apr 10, 2029 3.75
AUTOZONE INC Corporates Fixed Income 9954.95 0.0 US053332AW26 3.26 Apr 18, 2029 3.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 10004.58 0.0 US67103HAN70 7.13 Aug 19, 2034 5.0
HUMANA INC Corporates Fixed Income 9962.51 0.0 US444859CC48 12.77 May 01, 2055 6.0
KELLANOVA Corporates Fixed Income 9980.42 0.0 US487836CA47 13.23 May 16, 2054 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9858.24 0.0 US15189XAR98 1.35 Feb 01, 2027 3.0
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 9856.74 0.0 US05463HAB78 3.5 Jul 15, 2029 3.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 9750.55 0.0 US00914AAR32 1.34 Jan 15, 2027 2.2
NOVARTIS CAPITAL CORP Corporates Fixed Income 9748.98 0.0 US66989HAQ11 1.43 Feb 14, 2027 2.0
VOYA FINANCIAL INC Corporates Fixed Income 9731.02 0.0 US929089AF72 2.26 Jan 23, 2048 4.7
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 9787.53 0.0 US222070AG98 2.61 Jan 15, 2029 4.75
MARKEL GROUP INC Corporates Fixed Income 9800.89 0.0 US570535AU83 3.65 Sep 17, 2029 3.35
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 9731.19 0.0 US05463HAC51 3.9 Jan 15, 2040 4.9
ARTHUR J GALLAGHER & CO Corporates Fixed Income 9587.22 0.0 US04316JAB52 14.76 Mar 09, 2052 3.05
AMERICA MOVIL SAB DE CV Corporates Fixed Income 9394.6 0.0 US02364WBJ36 4.27 May 07, 2030 2.88
RPM INTERNATIONAL INC Corporates Fixed Income 9364.75 0.0 US749685AU73 11.46 Jun 01, 2045 5.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 9299.87 0.0 US534187BQ10 5.62 Mar 01, 2032 3.4
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 9347.5 0.0 US44701QBG64 6.81 Oct 15, 2034 5.7
PARAMOUNT GLOBAL Corporates Fixed Income 9296.57 0.0 US92553PAU66 10.16 Sep 01, 2043 5.85
SIMON PROPERTY GROUP LP Corporates Fixed Income 9236.58 0.0 US828807CL93 10.63 Mar 15, 2042 4.75
KYNDRYL HOLDINGS INC Corporates Fixed Income 9161.83 0.0 US50155QAL41 5.4 Oct 15, 2031 3.15
CSL FINANCE PLC 144A Corporates Fixed Income 9068.21 0.0 US12661PAD15 10.81 Apr 27, 2042 4.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 8968.59 0.0 US828807DM67 5.02 Feb 01, 2031 2.2
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 8918.52 0.0 US641062BE33 14.03 Jan 15, 2053 4.7
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 8874.72 0.0 US76169XAA28 4.86 Dec 01, 2030 2.13
TD SYNNEX CORP Corporates Fixed Income 8883.01 0.0 US87162WAK62 5.39 Aug 09, 2031 2.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 8865.08 0.0 US3132DQ6A97 5.78 Aug 01, 2053 4.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 8777.28 0.0 US25159MBE66 5.68 Oct 20, 2031 1.75
CROWN CASTLE INC Corporates Fixed Income 8786.76 0.0 US22822VAF85 12.27 May 15, 2047 4.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 8693.64 0.0 US25159MBA45 4.76 Aug 27, 2030 1.0
LXP INDUSTRIAL TRUST Corporates Fixed Income 8720.2 0.0 US529537AA08 5.5 Oct 01, 2031 2.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 8648.74 0.0 US12802D2B13 4.91 Oct 21, 2030 1.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 8566.18 0.0 US202795JG61 12.19 Nov 15, 2045 4.35
STRYKER CORPORATION Corporates Fixed Income 8509.11 0.0 US863667AE17 11.43 Apr 01, 2043 4.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8487.96 0.0 US161175CL69 13.19 Apr 01, 2063 5.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 8378.07 0.0 US66989HAK41 12.56 Nov 20, 2045 4.0
GNMA2 30YR Securitized Fixed Income 7589.3 0.0 US36179SJS77 7.0 Aug 20, 2046 3.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 7007.18 0.0 US641062AY06 11.99 Sep 14, 2041 2.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6652.06 0.0 US161175BV50 13.35 Apr 01, 2051 3.7
AON CORP Corporates Fixed Income 6150.11 0.0 US03740LAB80 15.21 Aug 23, 2051 2.9
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 5668.56 0.0 US737679DB35 8.45 Nov 15, 2037 6.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 5571.01 0.0 US025816DN68 4.31 Oct 30, 2031 6.49
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 5559.95 0.0 US70109HAJ41 8.74 May 15, 2038 6.25
LOWES COMPANIES INC Corporates Fixed Income 5539.04 0.0 US548661AK38 3.1 Mar 15, 2029 6.5
REGIONS BANK MTN Corporates Fixed Income 5441.27 0.0 US75913MAA71 8.28 Jun 26, 2037 6.45
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 5407.34 0.0 US534187AW96 8.33 Oct 09, 2037 6.3
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Corporates Fixed Income 5362.52 0.0 US41284VAC63 2.22 Mar 10, 2028 6.5
ASSOCIATED BANC-CORP Corporates Fixed Income 5348.8 0.0 US045487AD77 3.36 Aug 29, 2030 6.46
MITSUBISHI HC FINANCE AMERICA LLC 144A Corporates Fixed Income 5335.74 0.0 US606790AA14 5.89 Feb 28, 2033 5.66
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5339.37 0.0 US86562MDD92 6.31 Jul 13, 2033 5.78
ZIONS BANCORPORATION NATIONAL ASSO MTN Corporates Fixed Income 5340.86 0.0 US98971DAC48 6.77 Nov 19, 2035 6.82
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 5350.89 0.0 US83368RBT86 11.73 Jan 10, 2053 7.37
STATE STREET CORP Corporates Fixed Income 5263.23 0.0 US857477BY89 2.01 Nov 04, 2028 5.82
AMERICAN TOWER CORPORATION Corporates Fixed Income 5273.03 0.0 US03027XBY58 2.26 Mar 15, 2028 5.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 5273.98 0.0 XS2998909613 3.98 Feb 13, 2030 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5262.54 0.0 US24422EXN48 4.72 Mar 07, 2031 4.9
FLOWERS FOODS INC Corporates Fixed Income 5267.03 0.0 US343498AD32 7.07 Mar 15, 2035 5.75
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 5284.44 0.0 US09951LAD55 7.1 Apr 15, 2035 5.95
AIR LEASE CORPORATION MTN Corporates Fixed Income 5252.5 0.0 US00914AAV44 3.09 Mar 01, 2029 5.1
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 5195.68 0.0 US63983TEJ07 3.17 Feb 28, 2029 4.38
HOME DEPOT INC Corporates Fixed Income 5235.56 0.0 US437076CW03 3.22 Apr 15, 2029 4.9
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 5215.62 0.0 US68329AAQ13 3.27 Apr 10, 2029 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5248.85 0.0 US24422EWN56 3.66 Oct 11, 2029 4.85
REPUBLIC SERVICES INC Corporates Fixed Income 5236.56 0.0 US760759BJ83 3.71 Nov 15, 2029 5.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 5191.43 0.0 US683234ET12 3.93 Jan 15, 2030 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5203.26 0.0 US02665WFY21 3.96 Mar 05, 2030 4.8
US BANCORP MTN Corporates Fixed Income 5202.64 0.0 US91159HJV33 4.09 May 15, 2031 5.08
WASTE MANAGEMENT INC Corporates Fixed Income 5202.27 0.0 US94106LBY48 4.98 Jul 03, 2031 4.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 5214.18 0.0 US824348BT26 5.04 Sep 01, 2031 4.8
EUROPEAN INVESTMENT BANK Government Related Fixed Income 5220.1 0.0 US298785KE52 5.26 Oct 10, 2031 4.38
ALCON FINANCE CORP 144A Corporates Fixed Income 5239.17 0.0 US01400EAE32 5.88 Dec 06, 2032 5.38
OHIO POWER CO Corporates Fixed Income 5249.04 0.0 US677415CW95 6.76 Jun 01, 2034 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5197.27 0.0 US06406YAB83 6.97 Jul 21, 2039 5.61
LINDE INC Corporates Fixed Income 5237.28 0.0 US74005PBS20 16.47 Aug 10, 2050 2.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 5176.49 0.0 US25159MBK27 0.96 Sep 01, 2026 5.13
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 5140.33 0.0 US88947EAS90 1.28 Mar 15, 2027 4.88
BNG BANK NV 144A Government Related Fixed Income 5155.56 0.0 US05591F2W94 1.42 Mar 01, 2027 4.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5127.16 0.0 US11070TAN81 2.26 Jan 24, 2028 4.7
WASTE MANAGEMENT INC Corporates Fixed Income 5162.08 0.0 US94106LCB36 2.3 Mar 15, 2028 4.5
LPL HOLDINGS INC Corporates Fixed Income 5156.38 0.0 US50212YAN40 2.35 Apr 03, 2028 4.9
JABIL INC Corporates Fixed Income 5151.46 0.0 US46656PAA21 3.07 Feb 01, 2029 5.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 5117.17 0.0 US69371RS801 3.15 Jan 31, 2029 4.6
NMI HOLDINGS INC Corporates Fixed Income 5150.96 0.0 US629209AC19 3.49 Aug 15, 2029 6.0
CROWN CASTLE INC Corporates Fixed Income 5181.42 0.0 US22822VBF76 3.53 Sep 01, 2029 4.9
GENUINE PARTS COMPANY Corporates Fixed Income 5110.69 0.0 US372460AF25 3.55 Aug 15, 2029 4.95
VULCAN MATERIALS COMPANY Corporates Fixed Income 5181.56 0.0 US929160BB44 3.76 Dec 01, 2029 4.95
KBC GROEP NV MTN 144A Corporates Fixed Income 5177.0 0.0 US48241FAD69 3.63 Oct 16, 2030 4.93
GENERAL MILLS INC Corporates Fixed Income 5123.17 0.0 US370334DA90 3.92 Jan 30, 2030 4.88
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 5155.07 0.0 US639832AJ32 3.95 Jan 16, 2030 4.5
DEXIA SA (PARIS) MTN 144A Government Related Fixed Income 5165.95 0.0 US25214BBD55 3.95 Jan 24, 2030 4.75
QUALCOMM INCORPORATED Corporates Fixed Income 5135.95 0.0 US747525BU62 4.16 May 20, 2030 4.5
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Corporates Fixed Income 5145.14 0.0 US893045AF16 4.66 Jan 15, 2031 5.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5122.21 0.0 US009158BJ41 4.73 Feb 08, 2031 4.75
AIR LEASE CORPORATION MTN Corporates Fixed Income 5168.92 0.0 US00914AAX00 4.98 Jul 15, 2031 5.2
WP CAREY INC Corporates Fixed Income 5109.39 0.0 US92936UAM18 6.9 Jun 30, 2034 5.38
STEEL DYNAMICS INC Corporates Fixed Income 5166.47 0.0 US858119BS89 7.34 May 15, 2035 5.25
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5120.16 0.0 US00828EFJ38 7.79 Jun 12, 2035 4.5
DEERE & CO Corporates Fixed Income 5155.55 0.0 US244199BM65 13.84 Jan 19, 2055 5.7
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 5100.62 0.0 US681936BF65 1.35 Apr 01, 2027 4.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 5106.36 0.0 US25159MBP14 1.88 Aug 28, 2027 4.0
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 5076.6 0.0 US62630CEH07 2.17 Dec 15, 2027 4.13
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5088.59 0.0 US29736RAS94 2.48 May 15, 2028 4.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5078.63 0.0 US45866FAV67 3.39 Jun 15, 2029 4.35
NOVARTIS CAPITAL CORP Corporates Fixed Income 5062.28 0.0 US66989HAT59 3.65 Sep 18, 2029 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 5080.69 0.0 US69371RT486 3.68 Sep 26, 2029 4.0
PSP CAPITAL INC 144A Government Related Fixed Income 5057.06 0.0 US69376P2E45 3.72 Oct 02, 2029 3.75
ANALOG DEVICES INC Corporates Fixed Income 5105.5 0.0 US032654BE47 4.24 Jun 15, 2030 4.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5050.79 0.0 US4581X0EV68 4.31 Jun 14, 2030 3.75
GENERAL MILLS INC Corporates Fixed Income 5058.38 0.0 US370334DB73 7.31 Jan 30, 2035 5.25
REGENCY CENTERS LP Corporates Fixed Income 5047.77 0.0 US75884RBC60 7.32 Jan 15, 2035 5.1
MARKEL GROUP INC Corporates Fixed Income 5068.07 0.0 US570535AY06 12.98 May 16, 2054 6.0
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4982.22 0.0 US803854KQ02 1.7 Jun 08, 2027 3.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4965.59 0.0 US03040WAQ87 1.86 Sep 01, 2027 2.95
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 4983.92 0.0 US045054AL70 2.86 Nov 01, 2029 4.25
BROADCOM INC Corporates Fixed Income 5014.83 0.0 US11135FCB58 4.01 Feb 15, 2030 4.35
QUALCOMM INCORPORATED Corporates Fixed Income 5017.86 0.0 US747525BQ50 5.68 May 20, 2032 4.25
MANITOBA PROVINCE OF Government Related Fixed Income 4975.4 0.0 US563469VC69 6.62 Jul 27, 2033 4.3
TR FINANCE LLC Corporates Fixed Income 4994.61 0.0 US87268LAD91 10.86 Nov 23, 2043 5.65
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 4964.22 0.0 US737679DJ60 13.33 Mar 15, 2054 5.5
CTR PARTNERSHIP LP 144A Corporates Fixed Income 4896.1 0.0 US126458AE87 2.61 Jun 30, 2028 3.88
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4929.91 0.0 US02364WBH79 3.29 Apr 22, 2029 3.63
OWENS CORNING Corporates Fixed Income 4941.91 0.0 US690742AJ00 3.57 Aug 15, 2029 3.95
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 4941.53 0.0 US88947EAU47 3.73 Nov 01, 2029 3.8
EUROPEAN INVESTMENT BANK Government Related Fixed Income 4916.74 0.0 US298785JV96 6.43 Feb 14, 2033 3.75
CPPIB CAPITAL INC 144A Government Related Fixed Income 4863.76 0.0 US22411VAU26 1.01 Sep 09, 2026 0.88
DEVELOPMENT BANK OF JAPAN I #144A MTN Government Related Fixed Income 4865.65 0.0 US25159MBD83 1.12 Oct 20, 2026 1.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 4863.68 0.0 US12802D2F27 1.14 Oct 28, 2026 1.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 4825.15 0.0 US828807DP98 1.35 Jan 15, 2027 1.38
PARAMOUNT GLOBAL Corporates Fixed Income 4875.24 0.0 US124857AT09 2.32 Feb 15, 2028 3.38
AIR LEASE CORPORATION Corporates Fixed Income 4848.17 0.0 US00914AAE29 3.7 Oct 01, 2029 3.25
JDE PEETS NV 144A Corporates Fixed Income 4798.67 0.0 US47216QAB95 1.35 Jan 15, 2027 1.38
TIMKEN COMPANY Corporates Fixed Income 4807.38 0.0 US887389AL89 5.57 Apr 01, 2032 4.13
ASSURED GUARANTY MUNICIPAL HOLDING 144A Corporates Fixed Income 4717.22 0.0 US31769PAB67 7.18 Dec 15, 2066 6.4
INTEL CORPORATION Corporates Fixed Income 4635.85 0.0 US458140BT64 2.85 Aug 12, 2028 1.6
BANK OZK Corporates Fixed Income 4612.58 0.0 US06417NA946 1.05 Oct 01, 2031 2.75
AEP TEXAS INC Corporates Fixed Income 4515.6 0.0 US00108WAM29 4.51 Jul 01, 2030 2.1
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 4536.58 0.0 US048303CJ83 5.05 Mar 15, 2031 2.3
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 4517.64 0.0 US83368RBJ05 5.49 Jan 21, 2033 3.34
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4547.27 0.0 US15189XBA54 13.53 Oct 01, 2052 4.85
AON CORP Corporates Fixed Income 4504.25 0.0 US03740LAC63 5.62 Dec 02, 2031 2.6
BROADSTONE NET LEASE LLC Corporates Fixed Income 4371.4 0.0 US11135EAA29 5.41 Sep 15, 2031 2.6
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 4324.85 0.0 US25159MBB28 5.14 Jan 28, 2031 1.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 4280.81 0.0 US0778FPAG48 5.91 Feb 15, 2032 2.15
SYSCO CORPORATION Corporates Fixed Income 4247.68 0.0 US871829BH94 12.59 Mar 15, 2048 4.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 4083.16 0.0 US202795JA91 11.42 Oct 01, 2042 3.8
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4112.67 0.0 US824348AQ95 11.46 Dec 15, 2042 4.0
INTEL CORPORATION Corporates Fixed Income 4127.87 0.0 US458140BN94 13.76 Mar 25, 2060 4.95
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4019.92 0.0 US4581X0BX51 12.22 Aug 07, 2042 3.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3954.54 0.0 US202795JF88 12.31 Mar 01, 2045 3.7
INNOVATE CORP 144A Corporates Fixed Income 3801.22 0.0 US45784JAB17 1.33 Feb 01, 2027 10.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 3812.44 0.0 US743315BA02 14.37 Mar 15, 2052 3.7
KIMCO REALTY OP LLC Corporates Fixed Income 3699.22 0.0 US49446RAV15 13.57 Oct 01, 2049 3.7
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3494.67 0.0 US04621WAE03 13.92 Sep 15, 2051 3.6
GNMA2 30YR PLATINUM Securitized Fixed Income 2854.94 0.0 US3622A2R878 7.0 Jan 20, 2046 3.0
GNMA2 30YR PLATINUM Securitized Fixed Income 2863.89 0.0 US3622A2RT17 7.0 Dec 20, 2045 3.0
GNMA2 30YR Securitized Fixed Income 1752.96 0.0 US36179SB711 7.0 May 20, 2046 3.0
EUR CASH Cash and/or Derivatives Cash 923.51 0.0 nan 0.0 nan 0.0
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 0.02 0.0 US0669225197 0.05 nan 4.26
USD CASH Cash and/or Derivatives Cash -23873517.69 -3.2 nan 0.0 nan 0.0
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