ETF constituents for GVI

Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 6089 securities.

Note: The data shown here is as of date May 05, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 30474556.99 0.81 US91282CKQ32 6.58 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 29488021.86 0.78 US91282CNC19 7.27 May 15, 2035 4.25
TREASURY NOTE (OTR) Treasury Fixed Income 29477677.01 0.78 US91282CPZ85 7.87 Feb 15, 2036 4.13
TREASURY NOTE Treasury Fixed Income 29232864.44 0.78 US91282CJZ59 6.55 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 29217373.35 0.78 US91282CLW90 6.94 Nov 15, 2034 4.25
TREASURY NOTE (2OLD) Treasury Fixed Income 28923580.15 0.77 US91282CNT44 7.51 Aug 15, 2035 4.25
TREASURY NOTE (OLD) Treasury Fixed Income 28475910.95 0.76 US91282CPJ44 7.66 Nov 15, 2035 4.0
TREASURY NOTE Treasury Fixed Income 28036488.21 0.74 US91282CLF67 6.93 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 25493936.53 0.68 US91282CNL18 1.1 Jun 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 25107917.66 0.67 US91282CMM00 7.1 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 24581620.88 0.65 US91282CHT18 6.21 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 24130117.81 0.64 US91282CGQ87 3.48 Feb 28, 2030 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 24113299.76 0.64 US91282CQG95 4.4 Mar 31, 2031 3.88
TREASURY NOTE Treasury Fixed Income 23170809.22 0.62 US91282CGH88 1.66 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 23019053.27 0.61 US91282CNE74 1.02 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 22401969.21 0.59 US91282CFV81 5.56 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 22398284.0 0.59 US91282CCS89 4.99 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 22381248.75 0.59 US91282CDJ71 5.18 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 22015140.41 0.58 US91282CDY49 5.35 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 21884072.14 0.58 US91282CGM73 5.9 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 21715568.72 0.58 US91282CHC82 6.06 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 21460818.47 0.57 US91282CJJ18 6.21 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 21212202.66 0.56 US91282CPA35 4.01 Sep 30, 2030 3.63
TREASURY NOTE (2OLD) Treasury Fixed Income 20887189.69 0.55 US91282CQD64 4.35 Feb 28, 2031 3.5
TREASURY NOTE Treasury Fixed Income 20688911.11 0.55 US91282CCB54 4.7 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 20652328.6 0.55 US91282CNK35 3.75 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 20606433.1 0.55 US91282CNN73 3.83 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 20386563.69 0.54 US91282CND91 1.9 May 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 20151480.12 0.54 US91282CLL36 1.31 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 20062532.97 0.53 US91282CPD73 4.1 Oct 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 20022503.87 0.53 US91282CEP23 5.37 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 19933001.58 0.53 US91282CPR69 4.18 Dec 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 19802329.79 0.53 US91282CBL46 4.56 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 19529026.64 0.52 US91282CPS43 1.57 Dec 31, 2027 3.38
TREASURY NOTE Treasury Fixed Income 19524565.55 0.52 US91282CFF32 5.63 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 18996201.15 0.5 US91282CNV99 1.27 Aug 31, 2027 3.63
TREASURY NOTE Treasury Fixed Income 18921038.78 0.5 US91282CMS79 1.77 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 18870978.46 0.5 US91282CLN91 3.17 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 18804150.23 0.5 US91282CPE56 1.44 Oct 31, 2027 3.5
TREASURY NOTE Treasury Fixed Income 18710353.53 0.5 US91282CNX55 3.94 Aug 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 18548815.32 0.49 US91282CKT70 2.79 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 18448755.35 0.49 US91282CMA61 3.24 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 18403005.77 0.49 US91282CNP22 1.19 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 18269833.81 0.49 US91282CKP58 2.77 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 17817632.89 0.47 US91282CBB63 1.61 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 17448246.49 0.46 US91282CKD29 2.61 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 17436322.2 0.46 US91282CMU26 3.57 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 17365602.38 0.46 US91282CNH06 1.98 Jun 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 17256867.53 0.46 US91282CMZ13 3.65 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 17164945.34 0.46 US91282CPL99 1.49 Nov 30, 2027 3.38
TREASURY NOTE Treasury Fixed Income 17005551.66 0.45 US91282CFZ95 1.48 Nov 30, 2027 3.88
TREASURY NOTE (2OLD) Treasury Fixed Income 15469022.55 0.41 US91282CQA26 2.6 Feb 15, 2029 3.5
TREASURY NOTE Treasury Fixed Income 15372381.09 0.41 US91282CMD01 3.3 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 15246986.13 0.4 US91282CNG23 3.66 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 15242790.02 0.4 US91282CLX73 1.44 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 14938336.04 0.4 US91282CJQ50 4.17 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 14922252.62 0.4 US91282CCY57 2.33 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 14635562.2 0.39 US91282CMG32 3.39 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 14573847.06 0.39 US91282CPK17 2.36 Nov 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 14449085.95 0.38 US9128285M81 2.37 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 14390717.55 0.38 US91282CLR06 3.22 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 14263586.96 0.38 US91282CGZ86 3.68 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 13816726.92 0.37 US91282CPP04 2.44 Dec 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 13668598.95 0.36 US91282CNU17 2.15 Aug 15, 2028 3.63
TREASURY NOTE Treasury Fixed Income 13627350.14 0.36 US91282CKZ31 1.14 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 13590546.47 0.36 US91282CAY75 1.53 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 13509228.03 0.36 US91282CPN55 4.12 Nov 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 13336065.19 0.35 US91282CGT27 1.82 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 13267972.32 0.35 US91282CFY21 3.25 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 13209500.72 0.35 US91282CPB18 1.35 Sep 30, 2027 3.5
TREASURY NOTE Treasury Fixed Income 13148651.59 0.35 US91282CHR51 3.82 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 13145096.62 0.35 US91282CKG59 2.71 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 13044648.14 0.35 US91282CKX82 2.89 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 12862887.34 0.34 US91282CLG41 1.23 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 12850469.31 0.34 US9128284V99 2.17 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 12688803.4 0.34 US91282CLC37 2.98 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 12567911.16 0.33 US9128286B18 2.63 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 12543022.22 0.33 US9128283F58 1.47 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 12539255.15 0.33 US91282CLQ23 1.39 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 12420387.01 0.33 US91282CLK52 3.08 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 12367764.89 0.33 US91282CHK09 2.02 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 12239897.27 0.32 US91282CCR07 2.17 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 12114110.02 0.32 US91282CGP05 1.73 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 12104311.39 0.32 US91282CMB45 1.52 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 12004522.19 0.32 US91282CPW54 4.26 Jan 31, 2031 3.75
TREASURY NOTE Treasury Fixed Income 11816175.13 0.31 US91282CFM82 1.35 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11710879.04 0.31 US91282CKV27 1.06 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 11404281.48 0.3 US91282CHX20 2.17 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 11390293.61 0.3 US91282CMT52 5.17 Mar 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 11343242.69 0.3 US91282CNJ61 5.33 Jun 30, 2032 4.0
TREASURY NOTE Treasury Fixed Income 11325889.92 0.3 US91282CFL00 3.15 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 11197542.19 0.3 US91282CBZ32 1.93 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 11175796.79 0.3 US91282CHQ78 2.1 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 11104075.92 0.29 US91282CLJ89 4.74 Aug 31, 2031 3.75
TREASURY NOTE Treasury Fixed Income 11089403.28 0.29 US91282CHF14 3.68 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 11078607.65 0.29 US91282CHJ36 3.76 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 10965643.28 0.29 US91282CBS98 1.85 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10768108.94 0.29 US9128284N73 1.92 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 10756123.2 0.29 US91282CPM72 5.66 Nov 30, 2032 3.75
TREASURY NOTE Treasury Fixed Income 10744058.79 0.29 US91282CFU09 1.43 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 10689765.57 0.28 US91282CEM91 2.82 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 10672128.91 0.28 US91282CAV37 4.34 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 10649754.83 0.28 US9128286T26 2.84 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 10645699.1 0.28 US91282CGB19 3.33 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 10531599.25 0.28 US91282CDF59 2.41 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 10522850.83 0.28 US91282CPQ86 5.72 Dec 31, 2032 3.88
TREASURY NOTE Treasury Fixed Income 10495573.17 0.28 US91282CMW81 1.86 Apr 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 10489540.64 0.28 US91282CCE93 2.0 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10285127.07 0.27 US912828Z948 3.6 Feb 15, 2030 1.5
TREASURY NOTE (2OLD) Treasury Fixed Income 10261016.83 0.27 US91282CQB09 1.74 Feb 29, 2028 3.38
TREASURY NOTE Treasury Fixed Income 10204760.45 0.27 US91282CDW82 2.62 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 10106353.02 0.27 US91282CHE49 1.94 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 10073326.35 0.27 US912828ZQ64 3.89 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 10050230.95 0.27 US91282CEW73 1.11 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 10032018.38 0.27 US91282CET45 1.03 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 10006145.31 0.27 US91282CJW29 2.55 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 9980488.44 0.26 US91282CCH25 2.08 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9965098.48 0.26 US91282CFH97 1.27 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 9929105.79 0.26 US91282CJX02 4.24 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 9903861.78 0.26 US91282CMF58 1.61 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 9853976.88 0.26 US91282CPT26 2.52 Jan 15, 2029 3.5
TREASURY NOTE Treasury Fixed Income 9852224.41 0.26 US91282CFB28 1.2 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 9690206.6 0.26 US91282CCV19 2.25 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 9684995.44 0.26 US91282CMN82 1.69 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 9615944.49 0.26 US91282CAU53 1.46 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9559574.23 0.25 US91282CJR34 2.48 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 9542357.34 0.25 US91282CBP59 1.77 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 9532435.35 0.25 US91282CDL28 2.46 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 9521044.93 0.25 US91282CNF40 5.23 May 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 9498981.03 0.25 US91282CEB37 2.69 Feb 28, 2029 1.88
TREASURY NOTE (OLD) Treasury Fixed Income 9459283.6 0.25 US91282CQH78 1.81 Mar 31, 2028 3.88
TREASURY NOTE Treasury Fixed Income 9438820.79 0.25 US91282CGJ45 3.44 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 9345740.16 0.25 US91282CHZ77 3.94 Sep 30, 2030 4.63
TREASURY NOTE Treasury Fixed Income 9245743.01 0.25 US91282CJN20 2.37 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 9195092.11 0.24 US91282CFC01 3.04 Jul 31, 2029 2.63
USD CASH Cash and/or Derivatives Cash 9192193.95 0.24 nan 0.0 nan 0.0
TREASURY NOTE Treasury Fixed Income 9132826.72 0.24 US91282CNW72 5.51 Aug 31, 2032 3.88
TREASURY NOTE Treasury Fixed Income 9117638.51 0.24 US91282CJF95 2.33 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 8943654.8 0.24 US91282CNM90 2.06 Jul 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 8871156.41 0.24 US9128283W81 1.71 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 8871452.94 0.24 US91282CNZ04 5.59 Sep 30, 2032 3.88
TREASURY NOTE Treasury Fixed Income 8800130.85 0.23 US91282CKU44 4.41 May 31, 2031 4.63
TREASURY NOTE (OLD) Treasury Fixed Income 8775264.18 0.23 US91282CQE48 2.68 Mar 15, 2029 3.5
TREASURY NOTE Treasury Fixed Income 8732271.74 0.23 US91282CNY39 2.24 Sep 15, 2028 3.38
TREASURY NOTE Treasury Fixed Income 8722666.06 0.23 US91282CFT36 3.23 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 8646962.09 0.23 US91282CEE75 2.76 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 8588594.34 0.23 US91282CLD10 4.62 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8565578.85 0.23 US91282CNR87 5.41 Jul 31, 2032 4.0
TREASURY NOTE Treasury Fixed Income 8550136.01 0.23 US91282CBJ99 1.7 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 8530659.53 0.23 US91282CEV90 2.93 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 8514310.74 0.23 US91282CJA09 2.26 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 8477973.35 0.23 US91282CNA52 5.27 Apr 30, 2032 4.0
TREASURY NOTE Treasury Fixed Income 8379650.52 0.22 US91282CLU35 4.86 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8363301.37 0.22 US91282CES61 2.87 May 31, 2029 2.75
TREASURY NOTE (OLD) Treasury Fixed Income 8343336.94 0.22 US91282CQF13 5.91 Mar 31, 2033 4.25
TREASURY NOTE Treasury Fixed Income 8323863.78 0.22 US91282CPC90 2.32 Oct 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 8274848.72 0.22 US91282CPF22 5.69 Oct 31, 2032 3.75
TREASURY NOTE Treasury Fixed Income 8267518.19 0.22 US91282CLM19 4.83 Sep 30, 2031 3.63
TREASURY NOTE Treasury Fixed Income 8265819.32 0.22 US91282CKW00 4.52 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 8053922.25 0.21 US91282CKN01 4.42 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 8007438.02 0.21 US91282CDP32 2.56 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 7937528.86 0.21 US91282CKC46 4.29 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 7881654.05 0.21 US9128282R06 1.24 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 7846156.07 0.21 US91282CMR96 5.09 Feb 29, 2032 4.13
TREASURY NOTE Treasury Fixed Income 7833738.38 0.21 US91282CGS44 3.59 Mar 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 7825866.27 0.21 US91282CMC28 4.89 Dec 31, 2031 4.5
TREASURY NOTE Treasury Fixed Income 7782299.29 0.21 US91282CJG78 4.01 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 7710200.97 0.2 US91282CHW47 3.9 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 7647286.08 0.2 US91282CMK44 4.99 Jan 31, 2032 4.38
TREASURY NOTE Treasury Fixed Income 7646400.39 0.2 US912828ZS21 1.05 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 7519498.42 0.2 US91282CLZ22 4.85 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 7273285.57 0.19 US91282CKF76 4.38 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 6590232.0 0.17 US91282CJM47 4.04 Nov 30, 2030 4.38
TREASURY NOTE (2OLD) Treasury Fixed Income 6182573.24 0.16 US91282CQC81 5.9 Feb 28, 2033 3.75
TREASURY NOTE Treasury Fixed Income 6096442.15 0.16 US91282CFJ53 3.1 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 6009518.03 0.16 US91282CGC91 1.57 Dec 31, 2027 3.88
TREASURY NOTE (OTR) Treasury Fixed Income 5954966.68 0.16 US91282CQJ35 2.75 Apr 15, 2029 3.88
TREASURY NOTE Treasury Fixed Income 5856969.66 0.16 US912828ZV59 1.13 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 5677407.94 0.15 US91282CHA27 1.9 Apr 30, 2028 3.5
TREASURY BOND Treasury Fixed Income 5654068.65 0.15 US912810FE39 2.11 Aug 15, 2028 5.5
TREASURY NOTE Treasury Fixed Income 4449988.35 0.12 US91282CPY11 5.79 Jan 31, 2033 4.0
TREASURY NOTE Treasury Fixed Income 3898374.48 0.1 US912828X885 0.99 May 15, 2027 2.38
FEDERAL HOME LOAN BANKS Agency Fixed Income 2469379.15 0.07 US3130AFFX04 2.37 Nov 16, 2028 3.25
FNMA Agency Fixed Income 2248522.72 0.06 US3135G05Q27 4.08 Aug 05, 2030 0.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2199999.96 0.06 US0669224778 0.1 nan 3.65
TREASURY NOTE Treasury Fixed Income 1890700.85 0.05 US91282CAL54 1.37 Sep 30, 2027 0.38
FNMA BENCHMARK NOTE Agency Fixed Income 1731144.13 0.05 US3135G05Y50 1.39 Oct 08, 2027 0.75
AMAZON.COM INC Industrial Fixed Income 1691848.74 0.04 US023135DF00 7.64 Mar 13, 2036 4.88
ILLINOIS ST Local Authority Fixed Income 1528644.96 0.04 US452151LF83 3.49 Jun 01, 2033 5.1
T-MOBILE USA INC Industrial Fixed Income 1473906.29 0.04 US87264ABF12 3.55 Apr 15, 2030 3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1415841.61 0.04 US459058LQ48 4.91 Jan 15, 2032 4.63
FNMA BENCHMARK NOTE Agency Fixed Income 1407525.15 0.04 US31359MEU36 2.68 May 15, 2029 6.25
ALPHABET INC Industrial Fixed Income 1311304.48 0.03 US02079KBM80 7.59 Feb 15, 2036 4.8
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1296732.15 0.03 US298785JU14 1.77 Mar 15, 2028 3.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 1289524.83 0.03 US06051GHD43 1.54 Dec 20, 2028 3.42
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1286739.1 0.03 US38145GAR11 4.12 Jan 21, 2032 4.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1272544.48 0.03 US459056RA75 7.51 Aug 27, 2035 4.38
ABBVIE INC Industrial Fixed Income 1258205.77 0.03 US00287YBX67 3.22 Nov 21, 2029 3.2
KFW MTN Agency Fixed Income 1255831.42 0.03 US500769JT24 1.0 May 20, 2027 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1251366.55 0.03 US298785KG01 3.49 Mar 14, 2030 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1250608.13 0.03 US06051GMA49 6.07 Jan 23, 2035 5.47
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1247008.37 0.03 US459058KQ56 3.45 Feb 14, 2030 3.88
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 1244317.21 0.03 US03522AAH32 7.53 Feb 01, 2036 4.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1228195.35 0.03 US06051GKY43 5.16 Jul 22, 2033 5.01
TREASURY NOTE (OTR) Treasury Fixed Income 1227917.27 0.03 US91282CQL80 1.9 Apr 30, 2028 3.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1225045.05 0.03 US459058LA95 4.18 Jan 10, 2031 4.0
FNMA BENCHMARK NOTE Agency Fixed Income 1223493.68 0.03 US31359MGK36 3.83 Nov 15, 2030 6.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1214703.92 0.03 US06051GLH01 5.69 Apr 25, 2034 5.29
FHLMC REFERENCE BOND Agency Fixed Income 1213307.68 0.03 US3134A4AA29 4.15 Mar 15, 2031 6.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1209126.79 0.03 US46647PDR47 5.64 Jun 01, 2034 5.35
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1203254.28 0.03 US459058KT95 2.06 Jul 12, 2028 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1170784.32 0.03 US298785JV96 5.86 Feb 14, 2033 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1162730.2 0.03 US298785KC96 2.82 Jun 15, 2029 4.75
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1158753.28 0.03 US716973AE24 5.74 May 19, 2033 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1151555.31 0.03 US045167FP34 1.24 Aug 20, 2027 3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1139743.99 0.03 US459058JW44 1.9 Apr 20, 2028 1.38
KFW Agency Fixed Income 1133317.74 0.03 US500769KK95 3.8 Jul 15, 2030 3.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1118423.14 0.03 US459058JZ74 2.28 Sep 13, 2028 1.13
KFW Agency Fixed Income 1109074.36 0.03 US500769KC79 2.66 Mar 15, 2029 4.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1096343.06 0.03 US38145GAP54 1.62 Jan 21, 2029 4.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1096582.03 0.03 US459058KA05 5.16 Nov 03, 2031 1.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1090753.55 0.03 US95000U3B74 5.18 Jul 25, 2033 4.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1088224.95 0.03 US95000U3F88 5.74 Jul 25, 2034 5.56
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1085570.35 0.03 US459058JN45 1.51 Nov 24, 2027 0.75
TREASURY BOND Treasury Fixed Income 1078614.03 0.03 US912810FJ26 2.93 Aug 15, 2029 6.13
CVS HEALTH CORP Industrial Fixed Income 1077471.18 0.03 US126650CX62 1.7 Mar 25, 2028 4.3
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1072171.78 0.03 US298785JZ01 2.59 Feb 15, 2029 4.0
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1067117.13 0.03 US298785KF28 3.22 Nov 15, 2029 3.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1050043.87 0.03 US459058JC89 3.86 May 14, 2030 0.88
SALESFORCE INC Industrial Fixed Income 1046221.17 0.03 US79466LAU89 7.44 Mar 15, 2036 5.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1045643.32 0.03 US46647PDH64 5.18 Jul 25, 2033 4.91
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1011443.79 0.03 US06051GJT76 4.52 Apr 22, 2032 2.69
TREASURY BOND Treasury Fixed Income 1002568.6 0.03 US912810FF04 2.3 Nov 15, 2028 5.25
BOEING CO Industrial Fixed Income 995670.18 0.03 US097023CY98 3.48 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 989614.71 0.03 US25156PAC77 3.42 Jun 15, 2030 8.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 979071.16 0.03 US459058LU59 5.28 May 06, 2032 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 968504.32 0.03 US06051GKQ19 5.09 Apr 27, 2033 4.57
EUROPEAN INVESTMENT BANK Supranational Fixed Income 961974.14 0.03 US298785KA31 6.52 Feb 13, 2034 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 958571.54 0.03 US459058KJ14 1.07 Jun 15, 2027 3.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 955420.5 0.03 US298785JY36 2.3 Oct 16, 2028 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 954968.15 0.03 US459058KY80 6.16 Nov 14, 2033 4.75
COMCAST CORPORATION Industrial Fixed Income 950886.97 0.03 US20030NCT63 2.21 Oct 15, 2028 4.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 945378.74 0.03 US459058KW25 2.09 Aug 01, 2028 4.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 944991.86 0.03 US95000U3E14 2.05 Jul 25, 2029 5.57
KFW Agency Fixed Income 938878.13 0.02 USD4S46MLM53 1.98 Jun 15, 2028 3.88
KFW Agency Fixed Income 935662.88 0.02 US500769JW52 1.69 Feb 15, 2028 3.75
CANADA (GOVERNMENT OF) Sovereign Fixed Income 928704.41 0.02 US135087Q560 1.88 Apr 26, 2028 3.75
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 928838.77 0.02 US716973AC67 1.85 May 19, 2028 4.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 927789.47 0.02 US06051GMM86 6.66 Jan 24, 2036 5.51
EUROPEAN INVESTMENT BANK Supranational Fixed Income 927078.04 0.02 US298785KE52 4.78 Oct 10, 2031 4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 924577.55 0.02 US459058LL50 6.96 Aug 28, 2034 3.88
ORACLE CORPORATION Industrial Fixed Income 923479.85 0.02 US68389XDZ50 7.26 Feb 04, 2036 5.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 917876.63 0.02 US46647PEK84 6.55 Jul 22, 2035 5.29
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 913241.77 0.02 US4581X0EN43 2.58 Feb 15, 2029 4.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 912402.76 0.02 US06051GLU12 5.85 Sep 15, 2034 5.87
AMGEN INC Industrial Fixed Income 911723.78 0.02 US031162DR88 5.58 Mar 02, 2033 5.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 909719.12 0.02 US95000U3D31 5.66 Apr 24, 2034 5.39
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 907944.13 0.02 US91087BBK52 5.63 Mar 22, 2033 5.38
CITIGROUP INC Financial Institutions Fixed Income 905561.46 0.02 US172967MP39 3.48 Mar 31, 2031 4.41
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 898450.72 0.02 US38145GAS93 7.29 Jan 21, 2037 5.07
WELLS FARGO & COMPANY Financial Institutions Fixed Income 888659.88 0.02 US95000U3H45 5.84 Oct 23, 2034 6.49
MORGAN STANLEY MTN Financial Institutions Fixed Income 887093.25 0.02 US61748UAT97 7.31 Jan 30, 2037 5.07
KFW Agency Fixed Income 886684.08 0.02 US500769JY19 6.08 Jul 15, 2033 4.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 885588.17 0.02 US4581X0DS49 4.47 Jan 13, 2031 1.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 883180.17 0.02 US92343VGN82 5.33 Mar 15, 2032 2.36
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 882585.71 0.02 US95000U2U64 5.1 Mar 02, 2033 3.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 878515.51 0.02 US46647PEC68 6.09 Jan 23, 2035 5.34
EUROPEAN INVESTMENT BANK Supranational Fixed Income 878001.78 0.02 US298785JW79 3.81 Jul 15, 2030 3.63
ORACLE CORPORATION Industrial Fixed Income 875876.56 0.02 US68389XDM48 7.23 Sep 26, 2035 5.2
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 868673.99 0.02 US298785KH83 7.1 Feb 12, 2035 4.63
CITIGROUP INC Financial Institutions Fixed Income 866940.56 0.02 US172967KA87 1.34 Sep 29, 2027 4.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 864587.19 0.02 US61747YFT73 6.39 Jul 19, 2035 5.32
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 860486.42 0.02 US459058JR58 4.53 Feb 10, 2031 1.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 859037.52 0.02 US29874QFA76 2.53 Jan 25, 2029 4.13
CIGNA GROUP Industrial Fixed Income 857669.41 0.02 US125523AH38 2.19 Oct 15, 2028 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 854856.53 0.02 US46647PBE51 3.19 Oct 15, 2030 2.74
HSBC HOLDINGS PLC Financial Institutions Fixed Income 849772.47 0.02 US404280BT50 1.97 Jun 19, 2029 4.58
BANK OF AMERICA CORP Financial Institutions Fixed Income 844735.61 0.02 US06051GKA66 4.74 Jul 21, 2032 2.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 843963.87 0.02 US459058LR21 3.53 Mar 20, 2030 4.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 843203.06 0.02 US045167FZ16 2.16 Aug 25, 2028 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 837694.31 0.02 US06051GLG28 1.84 Apr 25, 2029 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 837010.39 0.02 US46647PDY97 5.88 Oct 23, 2034 6.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 836637.26 0.02 US38141GYJ74 4.72 Jul 21, 2032 2.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 835319.45 0.02 US298785JL15 4.54 Feb 14, 2031 1.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 835421.2 0.02 US06051GHZ54 3.51 Feb 13, 2031 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 834336.14 0.02 US46647PDK93 5.29 Sep 14, 2033 5.72
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 832483.57 0.02 US38141GZM94 5.1 Feb 24, 2033 3.1
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 823974.74 0.02 US00774MAX39 5.07 Jan 30, 2032 3.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 821823.86 0.02 US95000U3K73 6.05 Jan 23, 2035 5.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 815701.32 0.02 US045167GD94 2.63 Mar 06, 2029 4.38
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 814686.64 0.02 US111021AE12 3.72 Dec 15, 2030 9.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 814769.71 0.02 US06051GKK49 5.09 Feb 04, 2033 2.97
QUEBEC (PROVINCE OF) Local Authority Fixed Income 813662.42 0.02 US748148M915 2.7 Apr 03, 2029 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 812799.05 0.02 US045167GH09 3.07 Aug 28, 2029 3.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 806552.58 0.02 US61747YFR18 6.22 Apr 19, 2035 5.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 802658.48 0.02 US38141GB789 6.66 Oct 23, 2035 5.02
TREASURY NOTE (OTR) Treasury Fixed Income 799859.84 0.02 US91282CQK08 4.48 Apr 30, 2031 3.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 799196.48 0.02 US4581X0DC96 2.25 Sep 18, 2028 3.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 798750.19 0.02 US045167FW84 1.88 Apr 25, 2028 3.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 796860.68 0.02 US61747YFE05 5.68 Apr 21, 2034 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 796093.49 0.02 US92343VGJ70 4.47 Mar 21, 2031 2.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 791843.0 0.02 US38141GWZ35 1.86 May 01, 2029 4.22
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 789807.18 0.02 US95000U2G70 3.24 Oct 30, 2030 2.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 788168.34 0.02 US61748UAX00 7.44 Apr 10, 2037 5.3
AMGEN INC Industrial Fixed Income 787667.58 0.02 US031162DP23 1.66 Mar 02, 2028 5.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 784432.25 0.02 US92343VEU44 3.17 Dec 03, 2029 4.02
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 780939.47 0.02 US95000U3W12 3.53 Apr 23, 2031 5.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 779191.38 0.02 US06051GMD87 6.73 Oct 25, 2035 5.52
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 776948.08 0.02 US718286AY36 3.16 Feb 02, 2030 9.5
CANADA (GOVERNMENT OF) Sovereign Fixed Income 775811.73 0.02 US43358BAA17 2.77 Apr 30, 2029 4.63
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 775661.46 0.02 US06051GNA30 4.35 Apr 23, 2032 4.7
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 775057.01 0.02 US06051GMY25 2.74 Apr 23, 2030 4.48
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 771051.28 0.02 US06051GML04 3.31 Jan 24, 2031 5.16
JPMORGAN CHASE & CO MTN Financial Institutions Fixed Income 771182.7 0.02 US46647PFP62 7.55 Apr 23, 2037 5.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 769598.27 0.02 US459058JG93 4.15 Aug 26, 2030 0.75
SPRINT CAPITAL CORPORATION Industrial Fixed Income 767720.1 0.02 US852060AD48 2.26 Nov 15, 2028 6.88
ORACLE CORPORATION Industrial Fixed Income 766049.48 0.02 US68389XDY85 5.68 May 04, 2033 5.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 765097.58 0.02 US46647PEH55 6.25 Apr 22, 2035 5.77
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 764183.01 0.02 US95000U2S19 1.03 Jun 02, 2028 2.39
AMAZON.COM INC Industrial Fixed Income 758916.93 0.02 US023135DD51 4.29 Mar 13, 2031 4.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 756828.21 0.02 US6174468L62 3.43 Jan 22, 2031 2.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 754824.99 0.02 US61747YED31 4.74 Jul 21, 2032 2.24
CITIGROUP INC Financial Institutions Fixed Income 752772.3 0.02 US172967MS77 3.72 Jun 03, 2031 2.57
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 748815.57 0.02 US61747YEY77 5.22 Oct 18, 2033 6.34
CITIGROUP INC Financial Institutions Fixed Income 748423.41 0.02 US172967PA33 5.16 Nov 17, 2033 6.27
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 740931.26 0.02 US172967NN71 5.16 Mar 17, 2033 3.79
EXPORT DEVELOPMENT CANADA Agency Fixed Income 735936.34 0.02 US30216BJW37 1.69 Feb 14, 2028 3.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 735353.12 0.02 US06051GKW86 1.13 Jul 22, 2028 4.95
TREASURY NOTE Treasury Fixed Income 729249.49 0.02 US91282CAD39 1.21 Jul 31, 2027 0.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 728166.52 0.02 US66989HBJ68 7.65 Mar 18, 2036 4.9
SALESFORCE INC Industrial Fixed Income 727691.32 0.02 US79466LAR50 2.6 Mar 15, 2029 4.65
POLAND (REPUBLIC OF) Sovereign Fixed Income 727261.49 0.02 US731011AY80 6.66 Sep 18, 2034 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 726575.24 0.02 US46647PCC86 4.59 Apr 22, 2032 2.58
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 725371.42 0.02 US38141GC449 6.64 Jan 28, 2036 5.54
BANK OF AMERICA CORP Financial Institutions Fixed Income 725605.85 0.02 US06051GHM42 2.04 Jul 23, 2029 4.27
MORGAN STANLEY Financial Institutions Fixed Income 723993.95 0.02 US61747YFZ34 3.52 Apr 17, 2031 5.19
CITIGROUP INC Financial Institutions Fixed Income 721942.79 0.02 US172967MY46 4.56 May 01, 2032 2.56
JPMORGAN CHASE & CO Financial Institutions Fixed Income 721059.01 0.02 US46647PCU84 5.08 Jan 25, 2033 2.96
META PLATFORMS INC Industrial Fixed Income 720527.38 0.02 US30303M8H84 5.41 Aug 15, 2032 3.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 718953.31 0.02 US06051GJB68 3.72 Apr 29, 2031 2.59
ABBOTT LABORATORIES Industrial Fixed Income 717816.72 0.02 US002824BU37 7.71 Mar 15, 2036 4.65
ORACLE CORPORATION Industrial Fixed Income 717900.49 0.02 US68389XDX03 4.13 Feb 04, 2031 4.95
MORGAN STANLEY Financial Institutions Fixed Income 716173.46 0.02 US61744YAK47 1.8 Jul 22, 2028 3.59
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 714210.21 0.02 US06051GHQ55 2.56 Feb 07, 2030 3.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 713739.07 0.02 US61747YFS90 2.87 Jul 19, 2030 5.04
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 712444.3 0.02 US11070TAN81 1.62 Jan 24, 2028 4.7
BROADCOM INC Industrial Fixed Income 711624.17 0.02 US11135FCT66 6.61 Apr 15, 2034 3.47
AT&T INC Industrial Fixed Income 710577.84 0.02 US00206RGQ92 3.35 Feb 15, 2030 4.3
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 709899.37 0.02 US38141GD355 3.97 Oct 21, 2031 4.37
SALESFORCE INC Industrial Fixed Income 709965.0 0.02 US79466LAS34 4.63 Sep 15, 2031 4.9
CITIGROUP INC Financial Institutions Fixed Income 709755.44 0.02 US172967PL97 6.27 Jun 11, 2035 5.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 707305.17 0.02 US38141GB375 6.38 Jul 23, 2035 5.33
SALESFORCE INC Industrial Fixed Income 706167.15 0.02 US79466LAQ77 1.72 Mar 15, 2028 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 705094.73 0.02 US06051GKD06 4.94 Oct 20, 2032 2.57
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 704275.61 0.02 US38141GC936 3.52 Apr 23, 2031 5.22
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 702929.01 0.02 US694308JM04 3.55 Jul 01, 2030 4.55
MORGAN STANLEY Financial Institutions Fixed Income 702599.09 0.02 US61747YFL48 6.06 Jan 18, 2035 5.47
META PLATFORMS INC Industrial Fixed Income 700595.06 0.02 US30303MAF95 4.43 May 15, 2031 4.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 700665.86 0.02 US38141GYB49 4.53 Apr 22, 2032 2.62
CITIGROUP INC Financial Institutions Fixed Income 699327.57 0.02 US172967PF20 2.53 Feb 13, 2030 5.17
META PLATFORMS INC Industrial Fixed Income 699405.08 0.02 US30303MAG78 5.86 May 15, 2033 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 699599.19 0.02 US92343VER15 2.23 Sep 21, 2028 4.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 696688.39 0.02 US46647PFC59 7.08 Jul 23, 2036 5.58
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 695083.38 0.02 US91087BAM28 4.58 May 24, 2031 2.66
CITIGROUP INC Financial Institutions Fixed Income 693288.88 0.02 US17327CAT09 3.07 Sep 19, 2030 4.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 692534.56 0.02 US46647PBJ49 3.48 Mar 24, 2031 4.49
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 692386.49 0.02 US110709AE21 4.49 Jan 29, 2031 1.3
ORACLE CORPORATION Industrial Fixed Income 691743.19 0.02 US68389XDW20 2.52 Feb 04, 2029 4.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 691851.73 0.02 US95000U3J01 2.45 Jan 23, 2030 5.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 691691.92 0.02 US00774MAW55 2.35 Oct 29, 2028 3.0
META PLATFORMS INC MTN Industrial Fixed Income 691126.49 0.02 US30303M8G02 1.22 Aug 15, 2027 3.5
MORGAN STANLEY Financial Institutions Fixed Income 690012.84 0.02 US61744YAP34 1.6 Jan 24, 2029 3.77
ORACLE CORPORATION Industrial Fixed Income 688368.92 0.02 US68389XBV64 3.61 Apr 01, 2030 2.95
CITIGROUP INC Financial Institutions Fixed Income 688430.72 0.02 US17327CAR43 5.59 May 25, 2034 6.17
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 687662.57 0.02 US95000U2A01 0.99 May 22, 2028 3.58
ABBVIE INC Industrial Fixed Income 687121.93 0.02 US00287YDU01 6.34 Mar 15, 2034 5.05
KFW Agency Fixed Income 685967.27 0.02 US500769HS68 1.83 Apr 03, 2028 2.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 686048.73 0.02 US61747YFG52 5.76 Jul 21, 2034 5.42
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 682972.51 0.02 US459058KU68 3.81 Jul 25, 2030 4.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 681191.42 0.02 US91087BBQ23 6.1 Feb 09, 2034 5.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 680536.25 0.02 US4581X0DX34 2.14 Jul 20, 2028 1.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 680762.45 0.02 US035240AQ30 2.38 Jan 23, 2029 4.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 679753.19 0.02 US6174468G77 2.47 Jan 23, 2030 4.43
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 679880.64 0.02 US060505GQ16 4.17 Feb 06, 2032 4.46
WELLS FARGO & COMPANY Financial Institutions Fixed Income 678560.35 0.02 US95000U3G61 2.26 Oct 23, 2029 6.3
QUEBEC (PROVINCE OF) Local Authority Fixed Income 677193.53 0.02 US748148SD69 1.85 Apr 13, 2028 3.63
POLAND (REPUBLIC OF) Sovereign Fixed Income 676411.03 0.02 US857524AF94 3.36 Feb 12, 2030 4.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 675964.82 0.02 US913017CY37 2.25 Nov 16, 2028 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 675020.05 0.02 US38141GYN86 4.93 Oct 21, 2032 2.65
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 673902.68 0.02 US4581X0EF19 3.12 Sep 14, 2029 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 673402.87 0.02 US95000U2J10 3.49 Feb 11, 2031 2.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 672837.43 0.02 US06051GJZ37 2.02 Jun 14, 2029 2.09
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 671648.5 0.02 US060505GR98 7.37 Feb 06, 2037 5.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 670925.56 0.02 US61747YFU47 3.14 Oct 18, 2030 4.65
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 669559.6 0.02 US4581X0CY26 1.13 Jul 07, 2027 2.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 669758.18 0.02 US91087BAF76 2.75 Apr 22, 2029 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 669796.88 0.02 US38141GA468 2.25 Oct 24, 2029 6.48
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 668761.5 0.02 US459058HJ50 3.31 Oct 23, 2029 1.75
ORANGE SA Industrial Fixed Income 669043.7 0.02 US35177PAL13 3.96 Mar 01, 2031 8.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 666619.78 0.02 US683234DQ81 2.51 Jan 18, 2029 4.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 666688.48 0.02 US95000U3N13 6.57 Dec 03, 2035 5.21
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 666412.38 0.02 US045167GK38 7.25 Mar 22, 2035 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 666034.94 0.02 US46647PER38 6.7 Oct 22, 2035 4.95
ISRAEL (STATE OF) Sovereign Fixed Income 665265.65 0.02 US46514BRL35 6.31 Mar 12, 2034 5.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 664822.12 0.02 US29874QEX88 1.75 Mar 09, 2028 4.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 664404.65 0.02 US404280CC17 2.76 May 22, 2030 3.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 664457.44 0.02 US38141GD439 7.26 Oct 21, 2036 4.94
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 663658.72 0.02 US459200KA85 2.79 May 15, 2029 3.5
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 659890.03 0.02 US172967QF11 3.86 Sep 11, 2031 4.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 660013.39 0.02 US45950KCU25 4.15 Aug 27, 2030 0.75
EXPORT DEVELOPMENT CANADA Agency Fixed Income 659604.45 0.02 US30216BKC53 2.58 Feb 13, 2029 4.13
AT&T INC Industrial Fixed Income 657591.58 0.02 US00206RMM15 6.62 Dec 01, 2033 2.55
CITIGROUP INC Financial Institutions Fixed Income 654416.09 0.02 US172967NU15 5.0 May 24, 2033 4.91
MORGAN STANLEY MTN Financial Institutions Fixed Income 654031.25 0.02 US61747YEH45 4.95 Oct 20, 2032 2.51
PERU (REPUBLIC OF) Sovereign Fixed Income 652582.72 0.02 US715638AP79 5.57 Nov 21, 2033 8.75
AMGEN INC Industrial Fixed Income 652714.73 0.02 US031162DQ06 3.35 Mar 02, 2030 5.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 652213.0 0.02 US06051GJF72 3.93 Jul 23, 2031 1.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 652327.41 0.02 US38141GF251 5.7 Apr 20, 2034 5.09
AT&T INC Industrial Fixed Income 652520.56 0.02 US00206RMT67 6.19 Feb 15, 2034 5.4
MORGAN STANLEY Financial Institutions Fixed Income 652004.87 0.02 US6174468P76 3.53 Apr 01, 2031 3.62
MORGAN STANLEY MTN Financial Institutions Fixed Income 651057.03 0.02 US61747YGB56 4.23 Mar 12, 2032 4.71
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 650997.04 0.02 US38141GE833 2.74 Apr 20, 2030 4.59
JPMORGAN CHASE & CO (FXD-FRN) MTN Financial Institutions Fixed Income 649233.1 0.02 US46647PFL58 2.76 Apr 23, 2030 4.41
JPMORGAN CHASE & CO MTN Financial Institutions Fixed Income 649455.74 0.02 US46647PFM32 4.36 Apr 23, 2032 4.62
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 649120.61 0.02 US4581X0EH74 1.6 Jan 12, 2028 4.0
ALPHABET INC Industrial Fixed Income 648432.7 0.02 US02079KBL08 5.71 Feb 15, 2033 4.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 648055.67 0.02 US46647PCR55 4.94 Nov 08, 2032 2.54
ORACLE CORPORATION Industrial Fixed Income 648172.05 0.02 US68389XCE31 4.45 Mar 25, 2031 2.88
ABBOTT LABORATORIES Industrial Fixed Income 647922.82 0.02 US002824BS80 4.33 Mar 15, 2031 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 647955.82 0.02 US46647PEW23 6.68 Jan 24, 2036 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 647117.0 0.02 US46647PEX06 6.88 Apr 22, 2036 5.57
CITIGROUP INC Financial Institutions Fixed Income 646522.46 0.02 US17327CAQ69 5.04 Jan 25, 2033 3.06
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 645722.84 0.02 US38141GA872 2.7 Apr 25, 2030 5.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 644651.78 0.02 US46647PBX33 4.4 Feb 04, 2032 1.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 639584.36 0.02 US06051GGA13 1.34 Oct 21, 2027 3.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 636362.66 0.02 US857524AH50 6.83 Feb 12, 2035 5.38
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 636186.69 0.02 US04522KAL08 2.51 Jan 18, 2029 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 635648.43 0.02 US46647PEV40 3.31 Jan 24, 2031 5.14
POLAND (REPUBLIC OF) Sovereign Fixed Income 635028.66 0.02 US731011AV42 6.09 Oct 04, 2033 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 634703.94 0.02 US46647PEG72 2.7 Apr 22, 2030 5.58
FISERV INC Industrial Fixed Income 633661.22 0.02 US337738AU25 2.88 Jul 01, 2029 3.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 631875.4 0.02 US4581X0EP90 6.74 Jul 17, 2034 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 631484.22 0.02 US459058KL69 3.13 Sep 21, 2029 3.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 630177.83 0.02 US459058LF82 4.38 Apr 10, 2031 4.5
AMAZON.COM INC Industrial Fixed Income 626376.56 0.02 US023135BZ81 4.61 May 12, 2031 2.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 625829.24 0.02 US61748UAE29 3.27 Jan 15, 2031 5.23
JPMORGAN CHASE & CO Financial Institutions Fixed Income 625529.34 0.02 US46647PBD78 2.79 May 06, 2030 3.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 623847.68 0.02 US61747YFD22 1.84 Apr 20, 2029 5.16
HCA INC Industrial Fixed Income 623871.76 0.02 US404119CA57 3.87 Sep 01, 2030 3.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 622669.79 0.02 US110122EH72 6.25 Feb 22, 2034 5.2
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 621810.97 0.02 US88283LHU35 2.39 Apr 01, 2030 5.18
BANK OF AMERICA CORP Financial Institutions Fixed Income 620427.17 0.02 US06051GHV41 2.96 Jul 23, 2030 3.19
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 619896.35 0.02 US459058LN17 3.19 Oct 16, 2029 3.88
CITIGROUP INC Financial Institutions Fixed Income 617778.36 0.02 US172967PG03 6.17 Feb 13, 2035 5.83
JPMORGAN CHASE & CO Financial Institutions Fixed Income 616775.19 0.02 US46647PEJ12 2.88 Jul 22, 2030 5.0
ABBOTT LABORATORIES Industrial Fixed Income 615966.39 0.02 US002824BT63 5.79 Mar 15, 2033 4.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 614183.86 0.02 US045167GL11 3.65 May 30, 2030 4.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 613767.47 0.02 US06051GJL41 4.17 Oct 24, 2031 1.92
HSBC HOLDINGS PLC Financial Institutions Fixed Income 614063.7 0.02 US404280FM61 7.32 Mar 10, 2037 5.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 613442.98 0.02 US46647PEQ54 3.15 Oct 22, 2030 4.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 611819.27 0.02 US46647PBP09 3.68 May 13, 2031 2.96
ONTARIO (PROVINCE OF) Local Authority Fixed Income 610677.53 0.02 US683234D216 7.53 Nov 20, 2035 4.45
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 608986.19 0.02 US4581X0EW42 7.4 Jul 16, 2035 4.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 607533.18 0.02 US4581X0DG01 2.94 Jun 18, 2029 2.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 606521.6 0.02 US61748UAF93 6.63 Jan 18, 2036 5.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 605604.98 0.02 US46647PDC77 5.1 Apr 26, 2033 4.59
EUROPEAN INVESTMENT BANK Supranational Fixed Income 604681.99 0.02 US298785JR84 2.74 Mar 15, 2029 1.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 602671.69 0.02 US46647PBL94 3.67 Apr 22, 2031 2.52
HSBC HOLDINGS PLC Financial Institutions Fixed Income 602172.14 0.02 US404280CT42 4.52 May 24, 2032 2.8
MORGAN STANLEY MTN Financial Institutions Fixed Income 601889.58 0.02 US6174468X01 4.62 Apr 28, 2032 1.93
BROADCOM INC Industrial Fixed Income 601374.82 0.02 US11135FCM14 7.1 Jul 15, 2035 5.2
AT&T INC Industrial Fixed Income 601377.46 0.02 US00206RJY99 4.58 Jun 01, 2031 2.75
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 601125.42 0.02 US172967PZ83 0.95 May 07, 2028 4.64
AMAZON.COM INC Industrial Fixed Income 601214.55 0.02 US023135DB95 1.76 Mar 13, 2028 3.85
AMAZON.COM INC Industrial Fixed Income 600285.47 0.02 US023135DC78 2.62 Mar 13, 2029 4.0
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 600532.3 0.02 US61748UAM45 3.98 Oct 22, 2031 4.36
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 600146.52 0.02 US06051GHG73 1.72 Mar 05, 2029 3.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 600183.66 0.02 US6174468U61 4.48 Feb 13, 2032 1.79
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 599022.67 0.02 US00828EFD67 3.13 Sep 18, 2029 3.5
EATON CORPORATION Industrial Fixed Income 598547.33 0.02 US278058DZ25 7.65 Mar 06, 2036 4.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 598187.31 0.02 US91087BAV27 6.58 Feb 09, 2035 6.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 597498.39 0.02 US61747YEL56 5.05 Jan 21, 2033 2.94
JPMORGAN CHASE & CO Financial Institutions Fixed Income 597530.35 0.02 US46647PEY88 3.53 Apr 22, 2031 5.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 595839.25 0.02 US46647PEB85 2.46 Jan 23, 2030 5.01
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 595663.27 0.02 US38141GB292 2.88 Jul 23, 2030 5.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 594523.56 0.02 US38141GWL49 1.03 Jun 05, 2028 3.69
META PLATFORMS INC Industrial Fixed Income 593203.64 0.02 US30303M8U95 6.65 Aug 15, 2034 4.75
BOEING CO Industrial Fixed Income 593235.73 0.02 US097023DS12 6.2 May 01, 2034 6.53
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 591808.01 0.02 US06051GMB22 6.56 Aug 15, 2035 5.42
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 591471.94 0.02 US4581X0ES30 3.42 Feb 15, 2030 4.5
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 591152.09 0.02 US43849RAG02 7.63 Mar 16, 2036 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 588525.28 0.02 US46647PAX42 2.36 Dec 05, 2029 4.45
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 588815.95 0.02 US30216BKK79 3.71 Jun 20, 2030 4.0
ABBVIE INC Industrial Fixed Income 587945.03 0.02 US00287YDS54 2.59 Mar 15, 2029 4.8
MORGAN STANLEY MTN Financial Institutions Fixed Income 587655.95 0.02 US61747YFQ35 2.69 Apr 18, 2030 5.66
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 587181.25 0.02 US61748UAR32 2.47 Jan 09, 2030 4.24
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 584084.39 0.02 US00828EEP07 1.44 Nov 03, 2027 4.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 582173.43 0.02 US61747YFJ91 5.86 Nov 01, 2034 6.63
WALT DISNEY CO Industrial Fixed Income 582292.04 0.02 US254687FX90 4.31 Jan 13, 2031 2.65
PERU (REPUBLIC OF) Sovereign Fixed Income 580659.44 0.02 US715638DF60 4.3 Jan 23, 2031 2.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 580673.01 0.02 US46647PAF36 0.93 May 01, 2028 3.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 580757.46 0.02 US46647PAV85 2.04 Jul 23, 2029 4.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 579132.63 0.02 US693475BU84 5.79 Oct 20, 2034 6.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 579291.93 0.02 US95000U2L65 3.52 Apr 04, 2031 4.48
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 578239.71 0.02 US693475BR55 1.9 Jun 12, 2029 5.58
META PLATFORMS INC Industrial Fixed Income 577008.52 0.02 US30303MAB81 3.98 Nov 15, 2030 4.2
ONTARIO (PROVINCE OF) Local Authority Fixed Income 576355.01 0.02 US68323AFH23 4.53 Feb 25, 2031 1.6
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 575875.58 0.02 US06051GLS65 2.16 Sep 15, 2029 5.82
BROADCOM INC 144A Industrial Fixed Income 574704.12 0.02 US11135FBP53 7.84 Nov 15, 2035 3.14
CITIBANK NA Financial Institutions Fixed Income 573452.11 0.02 US17325FBB31 2.16 Sep 29, 2028 5.8
ENBRIDGE INC Industrial Fixed Income 572805.38 0.02 US29250NBR52 5.53 Mar 08, 2033 5.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 573006.62 0.02 US404280DH94 5.14 Aug 11, 2033 5.4
CITIGROUP INC Financial Institutions Fixed Income 571957.06 0.02 US172967LP48 1.14 Jul 24, 2028 3.67
KFW MTN Agency Fixed Income 571612.62 0.02 US500769KH66 3.5 Mar 18, 2030 4.63
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 570514.8 0.02 US38141GD272 2.32 Oct 21, 2029 4.15
ALPHABET INC Industrial Fixed Income 569825.83 0.02 US02079KAY38 7.37 Nov 15, 2035 4.7
ORACLE CORPORATION Industrial Fixed Income 569518.74 0.02 US68389XDK81 5.39 Sep 26, 2032 4.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 566946.53 0.02 US95000U4B65 7.19 Sep 15, 2036 4.89
FHLMC REFERENCE NOTE Agency Fixed Income 566270.63 0.02 US3134A4KX12 5.09 Jul 15, 2032 6.25
SPRINT CAPITAL CORPORATION Industrial Fixed Income 565488.42 0.02 US852060AT99 4.67 Mar 15, 2032 8.75
CITIGROUP INC Financial Institutions Fixed Income 563914.1 0.01 US17327CBA09 6.84 Mar 27, 2036 5.33
EUROPEAN INVESTMENT BANK Supranational Fixed Income 563487.55 0.01 US298785JT41 1.45 Nov 15, 2027 3.25
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 561792.19 0.01 US01609WAT99 1.46 Dec 06, 2027 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 562141.57 0.01 US46647PFE16 7.33 Oct 22, 2036 4.81
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 561616.62 0.01 US4581X0EJ31 6.05 Apr 12, 2033 3.5
AT&T INC Industrial Fixed Income 559694.74 0.01 US00206RKH48 5.24 Feb 01, 2032 2.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 559198.3 0.01 US38141GA955 6.23 Apr 25, 2035 5.85
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 559217.43 0.01 US06051GMT30 1.85 May 09, 2029 4.62
AT&T INC Industrial Fixed Income 558739.79 0.01 US00206RCP55 7.05 May 15, 2035 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 556493.04 0.01 US92343VHG23 7.39 Jan 15, 2036 5.0
SALESFORCE INC Industrial Fixed Income 555720.44 0.01 US79466LAT17 5.65 Mar 15, 2033 5.2
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 554813.61 0.01 US61748UAS15 4.11 Jan 16, 2032 4.49
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 553663.01 0.01 US91086QAG38 4.3 Aug 15, 2031 8.3
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 553769.84 0.01 US698299BT07 6.61 Feb 14, 2035 6.4
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 552071.88 0.01 US95000U4E05 7.34 Jan 23, 2037 4.96
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 551704.45 0.01 US91087BAR15 6.56 Feb 12, 2034 3.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 551477.33 0.01 US471048CM82 4.63 Apr 15, 2031 1.88
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 550231.1 0.01 US61748UAV44 2.7 Apr 10, 2030 4.55
T-MOBILE USA INC Industrial Fixed Income 549860.24 0.01 US87264ABV61 2.47 Apr 15, 2029 3.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 548369.64 0.01 US06051GHX07 3.22 Oct 22, 2030 2.88
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 547697.42 0.01 US43849RAE53 4.3 Mar 16, 2031 4.3
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 546737.19 0.01 US683234AW86 3.12 Sep 17, 2029 3.7
ABBOTT LABORATORIES Industrial Fixed Income 545992.18 0.01 US002824BR08 2.63 Mar 09, 2029 3.7
BROADCOM INC Industrial Fixed Income 545341.29 0.01 US11135FCY51 7.59 Feb 15, 2036 4.8
APPLE INC Industrial Fixed Income 545573.88 0.01 US037833EC07 1.71 Feb 08, 2028 1.2
AMAZON.COM INC Industrial Fixed Income 545022.98 0.01 US023135CH74 5.22 Apr 13, 2032 3.6
CISCO SYSTEMS INC Industrial Fixed Income 544167.9 0.01 US17275RBR21 2.55 Feb 26, 2029 4.85
NETFLIX INC Industrial Fixed Income 543758.51 0.01 US64110LAT35 2.28 Nov 15, 2028 5.88
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 543783.07 0.01 US110709AL63 2.74 Apr 24, 2029 4.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 543068.79 0.01 US404280DV88 5.44 Mar 09, 2034 6.25
T-MOBILE USA INC Industrial Fixed Income 542474.11 0.01 US87264ACY91 5.84 Jul 15, 2033 5.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 541458.0 0.01 US06051GMW68 6.77 May 09, 2036 5.46
AT&T INC Industrial Fixed Income 539752.9 0.01 US00206RJX17 1.03 Jun 01, 2027 2.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 539259.78 0.01 US94974BGL80 1.16 Jul 22, 2027 4.3
CITIGROUP INC Financial Institutions Fixed Income 539322.68 0.01 US172967ME81 2.63 Mar 20, 2030 3.98
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 538989.04 0.01 US06051GLC14 1.38 Nov 10, 2028 6.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 537441.68 0.01 US404280ED71 2.55 Mar 04, 2030 5.55
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 537107.73 0.01 US4581X0EL86 6.18 Sep 13, 2033 4.5
T-MOBILE USA INC Industrial Fixed Income 537208.16 0.01 US87264ABW45 4.05 Apr 15, 2031 3.5
ORACLE CORPORATION Industrial Fixed Income 537241.46 0.01 US68389XCJ28 5.12 Nov 09, 2032 6.25
ABBVIE INC Industrial Fixed Income 536222.33 0.01 US00287YAR09 7.05 May 14, 2035 4.5
AMAZON.COM INC Industrial Fixed Income 536397.37 0.01 US023135CR56 5.44 Dec 01, 2032 4.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 535272.77 0.01 US404280CF48 3.52 Mar 31, 2030 4.95
TREASURY BOND Treasury Fixed Income 534923.6 0.01 US912810FP85 4.17 Feb 15, 2031 5.38
SYNOPSYS INC Industrial Fixed Income 534504.46 0.01 US871607AE70 7.0 Apr 01, 2035 5.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 534505.95 0.01 US95000U3A91 1.13 Jul 25, 2028 4.81
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 533537.77 0.01 US10373QBU31 5.62 Feb 13, 2033 4.81
CITIBANK NA Financial Institutions Fixed Income 533668.18 0.01 US17325FBG28 6.44 Apr 30, 2034 5.57
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 533773.31 0.01 US61776NZU08 1.45 Nov 17, 2028 4.2
BROADCOM INC Industrial Fixed Income 532522.8 0.01 US11135FCQ28 4.4 Feb 15, 2031 2.45
ORACLE CORPORATION Industrial Fixed Income 530776.39 0.01 US68389XBN49 1.44 Nov 15, 2027 3.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 530279.21 0.01 US06051GJP54 4.42 Mar 11, 2032 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 530382.57 0.01 US86562MBP41 2.98 Jul 16, 2029 3.04
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 529867.4 0.01 US11070TAM09 6.04 Jul 06, 2033 4.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 529961.68 0.01 US38141GZU11 1.21 Aug 23, 2028 4.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 529009.86 0.01 US46647PAR73 1.86 Apr 23, 2029 4.0
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 527734.46 0.01 US110709AQ50 7.19 Jun 11, 2035 4.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 527781.49 0.01 US045167GB39 6.44 Jan 12, 2034 4.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 527129.21 0.01 US36186CBY84 4.52 Nov 01, 2031 8.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 527243.05 0.01 US760942BE11 6.24 Oct 28, 2034 5.75
CISCO SYSTEMS INC Industrial Fixed Income 527370.31 0.01 US17275RBS04 4.16 Feb 26, 2031 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 525662.39 0.01 US46647PAM86 1.63 Jan 23, 2029 3.51
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 525741.98 0.01 US06051GGR48 1.14 Jul 21, 2028 3.59
CITIGROUP INC Financial Institutions Fixed Income 524301.93 0.01 US17308CC539 3.25 Nov 05, 2030 2.98
CALIFORNIA (STATE OF) Local Authority Fixed Income 524015.9 0.01 US13063DRE03 3.21 Oct 01, 2029 2.5
CANADA (GOVERNMENT OF) Sovereign Fixed Income 523465.03 0.01 US43358BAB99 3.53 Mar 18, 2030 4.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 523486.31 0.01 US91087BAK61 5.1 Apr 27, 2032 4.75
KFW MTN Agency Fixed Income 522884.86 0.01 US500769JG03 4.25 Sep 30, 2030 0.75
T-MOBILE USA INC Industrial Fixed Income 522371.14 0.01 US87264ACB98 4.39 Feb 15, 2031 2.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 522129.39 0.01 US718172DB29 5.52 Feb 15, 2033 5.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 521813.44 0.01 US46647PFJ03 7.37 Jan 22, 2037 4.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 521182.23 0.01 US95000U3T82 1.85 Apr 23, 2029 4.97
MORGAN STANLEY Financial Institutions Fixed Income 520226.82 0.01 US61747YFK64 2.45 Jan 16, 2030 5.17
ISRAEL (STATE OF) Sovereign Fixed Income 520273.73 0.01 US46514Y8B63 6.85 Feb 19, 2035 5.63
CITIGROUP INC Financial Institutions Fixed Income 518961.71 0.01 US172967LS86 1.4 Oct 27, 2028 3.52
CALIFORNIA ST Local Authority Fixed Income 519139.2 0.01 US13063EHU38 3.85 Sep 01, 2030 4.88
AMAZON.COM INC Industrial Fixed Income 518775.67 0.01 US023135CT13 4.01 Nov 20, 2030 4.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 517755.14 0.01 US92343VGH15 1.81 Mar 22, 2028 2.1
BROADCOM INC Industrial Fixed Income 518016.37 0.01 US11135FBX87 2.84 Jul 12, 2029 5.05
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 517426.98 0.01 US00828EER62 1.76 Mar 14, 2028 4.38
ISRAEL (STATE OF) Sovereign Fixed Income 516514.96 0.01 US46514Y8A80 3.38 Feb 19, 2030 5.38
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 516107.26 0.01 US38141GC365 3.31 Jan 28, 2031 5.21
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 515639.8 0.01 US38141GWV21 1.87 Apr 23, 2029 3.81
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 515140.46 0.01 US748148SG90 7.44 Aug 28, 2035 4.63
CITIGROUP INC Financial Institutions Fixed Income 515011.17 0.01 US172967PU96 6.68 Jan 24, 2036 6.02
AMAZON.COM INC Industrial Fixed Income 514543.2 0.01 US023135CV68 7.4 Nov 20, 2035 4.65
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 514649.49 0.01 US61747YEV39 1.35 Oct 18, 2028 6.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 513671.71 0.01 US04517PBT84 6.05 Jun 14, 2033 3.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 513323.38 0.01 US693475AW59 2.72 Apr 23, 2029 3.45
CITIBANK NA Financial Institutions Fixed Income 512632.36 0.01 US17325FBN78 0.98 May 29, 2027 4.58
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 512306.76 0.01 US38141GXR00 4.37 Jan 27, 2032 1.99
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 511493.49 0.01 US4581X0ER56 4.8 Sep 17, 2031 3.63
US BANCORP MTN Financial Institutions Fixed Income 510442.68 0.01 US91159HJR21 6.03 Jan 23, 2035 5.68
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 509827.01 0.01 US91087BBE92 5.01 Jul 02, 2032 5.85
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 510070.3 0.01 US927804GX64 7.61 Mar 15, 2036 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 509561.93 0.01 US46647PDX15 2.26 Oct 23, 2029 6.09
ISRAEL (STATE OF) Sovereign Fixed Income 507981.93 0.01 US46514BRN90 2.61 Mar 12, 2029 5.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 508141.54 0.01 US168863DZ80 7.45 Jan 05, 2036 4.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 506693.47 0.01 US06051GKL22 5.12 Mar 08, 2037 3.85
KFW Agency Fixed Income 505518.43 0.01 US500769KB96 4.01 Oct 29, 2030 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 505082.49 0.01 US404280DR76 1.41 Nov 03, 2028 7.39
META PLATFORMS INC Industrial Fixed Income 504848.58 0.01 US30303M8N52 5.7 May 15, 2033 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 504872.99 0.01 US46647PDF09 2.81 Jun 14, 2030 4.57
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 504497.27 0.01 US61776NZW63 4.0 Nov 19, 2031 4.46
BANK OF AMERICA CORP Financial Institutions Fixed Income 503827.18 0.01 US06051GMQ90 6.8 Feb 12, 2036 5.74
CISCO SYSTEMS INC Industrial Fixed Income 502949.51 0.01 US17275RBT86 6.3 Feb 26, 2034 5.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 502453.55 0.01 US95000U3P60 3.31 Jan 24, 2031 5.24
CITIGROUP INC Financial Institutions Fixed Income 502533.52 0.01 US172967KU42 2.08 Jul 25, 2028 4.13
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 502026.12 0.01 US42824CBV00 6.75 Oct 15, 2034 5.0
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 502203.38 0.01 US61690U8B93 1.01 May 26, 2028 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 502267.17 0.01 US38145GAU40 7.41 Feb 02, 2041 5.39
MORGAN STANLEY MTN Financial Institutions Fixed Income 501677.95 0.01 US61747YFA82 1.62 Feb 01, 2029 5.12
MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 500358.59 0.01 US61776NU432 2.57 Feb 08, 2030 4.21
AT&T INC Industrial Fixed Income 499397.72 0.01 US00206RKG64 1.68 Feb 01, 2028 1.65
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 498811.27 0.01 US46647PFD33 4.0 Oct 22, 2031 4.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 498818.7 0.01 US91087BBL36 7.13 Sep 22, 2035 5.63
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 498139.21 0.01 US233835AQ08 3.88 Jan 18, 2031 8.5
AMAZON.COM INC Industrial Fixed Income 497499.26 0.01 US023135BY17 1.94 May 12, 2028 1.65
MERCK & CO INC Industrial Fixed Income 497704.18 0.01 US58933YBE41 5.11 Dec 10, 2031 2.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 496261.0 0.01 US718172DA46 3.31 Feb 15, 2030 5.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 496576.52 0.01 US298785HM16 1.01 May 24, 2027 2.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 496126.68 0.01 US045167FV02 5.73 Jan 12, 2033 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 495710.4 0.01 US61747YFH36 2.29 Nov 01, 2029 6.41
JPMORGAN CHASE & CO Financial Institutions Fixed Income 495469.73 0.01 US46647PEL67 1.16 Jul 22, 2028 4.98
HSBC HOLDINGS PLC Financial Institutions Fixed Income 494981.74 0.01 US404280DG12 1.2 Aug 11, 2028 5.21
MERCK & CO INC Industrial Fixed Income 493602.25 0.01 US58933YBK01 5.78 May 17, 2033 4.5
FORD MOTOR COMPANY Industrial Fixed Income 493096.28 0.01 US345370DA55 5.11 Feb 12, 2032 3.25
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 492516.1 0.01 US785592AX43 3.4 May 15, 2030 4.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 492146.53 0.01 US666807BN13 1.59 Jan 15, 2028 3.25
META PLATFORMS INC Industrial Fixed Income 492013.4 0.01 US30303MAD48 7.3 Nov 15, 2035 4.88
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 490722.57 0.01 US917288BK78 3.33 Jan 23, 2031 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 490240.11 0.01 US46647PDU75 2.02 Jul 24, 2029 5.3
KROGER CO Industrial Fixed Income 490556.3 0.01 US501044DV05 6.67 Sep 15, 2034 5.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 489233.48 0.01 US91087BAT70 5.7 May 19, 2033 4.88
APPLE INC Industrial Fixed Income 489334.02 0.01 US037833EH93 2.18 Aug 05, 2028 1.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 489415.23 0.01 US92343VFR06 4.41 Jan 20, 2031 1.75
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 488464.86 0.01 US874060AX48 3.68 Mar 31, 2030 2.05
MORGAN STANLEY Financial Institutions Fixed Income 488489.45 0.01 US61747YEF88 4.91 Sep 16, 2036 2.48
US BANCORP MTN Financial Institutions Fixed Income 487791.79 0.01 US91159HJL50 5.53 Feb 01, 2034 4.84
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 485262.0 0.01 US302154DG11 4.51 Feb 09, 2031 1.38
APPLE INC Industrial Fixed Income 484836.05 0.01 US037833ED89 4.47 Feb 08, 2031 1.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 484134.63 0.01 US404280DX45 5.6 Jun 20, 2034 6.55
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 483323.9 0.01 US78016FZX58 5.62 Feb 01, 2033 5.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 482960.89 0.01 US676167CL17 2.51 Jan 18, 2029 4.13
ORACLE CORPORATION Industrial Fixed Income 482642.83 0.01 US68389XDH52 3.92 Sep 26, 2030 4.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 482068.61 0.01 US92343VEA89 6.06 Aug 10, 2033 4.5
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 482101.67 0.01 US95000U4D22 2.52 Jan 23, 2030 4.18
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 481313.42 0.01 US172967QA24 3.49 May 07, 2031 4.95
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 481152.83 0.01 US45950KDH05 2.89 Jul 02, 2029 4.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 480568.7 0.01 US404280DF39 1.02 Jun 09, 2028 4.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 480793.03 0.01 US693475AZ80 3.45 Jan 22, 2030 2.55
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 480117.85 0.01 US404280ES41 6.74 Mar 03, 2036 5.45
BROADCOM INC Industrial Fixed Income 479299.86 0.01 US11135FCU30 6.02 Apr 15, 2033 3.42
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 478769.93 0.01 US676167CM99 0.99 May 21, 2027 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 477893.9 0.01 US38141GXH28 3.47 Mar 15, 2030 3.8
BARCLAYS PLC Financial Institutions Fixed Income 477437.52 0.01 US06738ECE32 5.13 Nov 02, 2033 7.44
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 477531.96 0.01 US455780DM52 1.23 Sep 20, 2027 4.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 477651.2 0.01 US89788MAS17 6.01 Jan 24, 2035 5.71
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 477321.09 0.01 US698299BW36 7.04 Jan 31, 2036 6.88
QUALCOMM INCORPORATED Industrial Fixed Income 476555.1 0.01 US747525AU71 0.96 May 20, 2027 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 476616.84 0.01 US38141GB607 3.15 Oct 23, 2030 4.69
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 476118.75 0.01 US698299BN37 5.81 Sep 29, 2032 2.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 476240.98 0.01 US404280FE46 3.99 Nov 06, 2031 4.62
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 474598.12 0.01 US91324PFJ66 6.49 Jul 15, 2034 5.15
PERU (REPUBLIC OF) Sovereign Fixed Income 473505.97 0.01 US715638DU38 6.63 Jan 15, 2034 3.0
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 472627.52 0.01 US00828EFF16 3.53 Mar 18, 2030 4.0
BARCLAYS PLC Financial Institutions Fixed Income 472455.26 0.01 US06738ECV56 6.45 Sep 10, 2035 5.34
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 471842.19 0.01 US46647PEP71 1.4 Oct 22, 2028 4.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 471891.6 0.01 US025816CP26 0.95 May 03, 2027 3.3
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 471622.84 0.01 US61690DK726 1.59 Jan 12, 2029 5.02
ROGERS COMMUNICATIONS INC Industrial Fixed Income 470427.83 0.01 US775109CH22 5.11 Mar 15, 2032 3.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 469705.05 0.01 US38141GXG45 3.49 Feb 07, 2030 2.6
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 469770.22 0.01 US46647PFG63 4.15 Jan 22, 2032 4.35
BARCLAYS PLC Financial Institutions Fixed Income 468603.54 0.01 US06738ECY95 3.37 Feb 25, 2031 5.37
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 468694.32 0.01 US404280EW52 3.47 May 13, 2031 5.24
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 467537.05 0.01 US571748CC43 6.99 Mar 15, 2035 5.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 467095.45 0.01 US91087BAH33 3.62 Apr 16, 2030 3.25
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 466500.28 0.01 US61776NVG59 3.71 Jul 18, 2031 4.73
COMCAST CORPORATION Industrial Fixed Income 466509.81 0.01 US20030NCA72 1.67 Feb 15, 2028 3.15
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 466560.74 0.01 US36267VAK98 5.22 Nov 22, 2032 5.91
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 466261.26 0.01 US17327CAW38 1.72 Mar 04, 2029 4.79
SOUTHWEST AIRLINES CO Industrial Fixed Income 466394.0 0.01 US844741BK34 0.96 Jun 15, 2027 5.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 466401.28 0.01 US61747YEU55 5.15 Jul 20, 2033 4.89
HSBC HOLDINGS PLC Financial Institutions Fixed Income 465743.05 0.01 US404280EC98 5.69 Nov 13, 2034 7.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 465783.93 0.01 US61747YFY68 1.81 Apr 12, 2029 4.99
ITALY (REPUBLIC OF) Sovereign Fixed Income 465177.85 0.01 US465410BY32 3.24 Oct 17, 2029 2.88
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 464374.5 0.01 US404280EN53 3.12 Nov 19, 2030 5.29
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 464002.29 0.01 US76720AAU07 6.94 Mar 14, 2035 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 464123.22 0.01 US92343VGZ13 6.98 Apr 02, 2035 5.25
CITIGROUP INC Financial Institutions Fixed Income 463534.66 0.01 US172967LW98 1.86 Apr 23, 2029 4.08
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 463812.91 0.01 US718286CC97 1.67 Feb 01, 2028 3.0
BOEING CO Industrial Fixed Income 462767.53 0.01 US097023CU76 0.86 May 01, 2027 5.04
FOX CORP Industrial Fixed Income 462444.61 0.01 US35137LAH87 2.4 Jan 25, 2029 4.71
BROADCOM INC Industrial Fixed Income 462701.91 0.01 US11135FAQ46 3.94 Nov 15, 2030 4.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 459824.18 0.01 US045167FB48 4.56 Mar 04, 2031 1.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 459478.58 0.01 US14040HDC60 3.79 Oct 30, 2031 7.62
ALPHABET INC Industrial Fixed Income 459099.18 0.01 US02079KBJ51 2.57 Feb 15, 2029 3.7
APPLE INC Industrial Fixed Income 458866.92 0.01 US037833CR93 0.94 May 11, 2027 3.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 457833.56 0.01 US89115A2E11 5.19 Jun 08, 2032 4.46
ONTARIO (PROVINCE OF) Local Authority Fixed Income 458029.12 0.01 US683234C978 7.18 Jun 11, 2035 4.85
BARCLAYS PLC Financial Institutions Fixed Income 457419.44 0.01 US06738ECG89 5.41 May 09, 2034 6.22
AMAZON.COM INC Industrial Fixed Income 457446.31 0.01 US023135CP90 1.43 Dec 01, 2027 4.55
EXXON MOBIL CORP Industrial Fixed Income 456769.43 0.01 US30231GBK76 3.5 Mar 19, 2030 3.48
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 456331.38 0.01 US10373QCA67 6.63 Nov 17, 2034 5.23
BARCLAYS PLC Financial Institutions Fixed Income 455633.35 0.01 US06738ECR45 2.58 Mar 12, 2030 5.69
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 455772.25 0.01 US459058GE72 1.48 Nov 22, 2027 2.5
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 455250.08 0.01 US06051GMK21 1.61 Jan 24, 2029 4.98
POLAND (REPUBLIC OF) Sovereign Fixed Income 455063.49 0.01 US857524AE20 5.23 Nov 16, 2032 5.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 453803.7 0.01 US693475BX24 2.68 May 14, 2030 5.49
BANCO SANTANDER SA Financial Institutions Fixed Income 452972.37 0.01 US05964HAV78 5.68 Aug 08, 2033 6.92
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 452796.68 0.01 US86562MCS70 5.46 Jan 13, 2033 5.77
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 452804.98 0.01 US78017FZT38 3.14 Oct 18, 2030 4.65
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 452175.85 0.01 US91086QAS75 6.42 Sep 27, 2034 6.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 452407.08 0.01 US46647PCJ30 1.98 Jun 01, 2029 2.07
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 452494.16 0.01 US78016EYH43 5.07 Nov 03, 2031 2.3
BARCLAYS PLC Financial Institutions Fixed Income 451214.41 0.01 US06738EAW57 1.34 May 09, 2028 4.84
ELI LILLY AND COMPANY Industrial Fixed Income 450000.0 0.01 US532457DR63 7.84 May 20, 2036 4.85
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 449482.89 0.01 US36267VAF04 1.36 Nov 15, 2027 5.65
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 447003.43 0.01 US00828EFJ38 7.28 Jun 12, 2035 4.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 447229.45 0.01 US14040HDJ14 6.65 Jan 30, 2036 6.18
CHILE (REPUBLIC OF) Sovereign Fixed Income 445873.5 0.01 US168863CF36 1.64 Feb 06, 2028 3.24
MORGAN STANLEY MTN Financial Institutions Fixed Income 445973.0 0.01 US61747YGA73 6.84 Apr 17, 2036 5.66
AMAZON.COM INC Industrial Fixed Income 445444.35 0.01 US023135BS49 3.85 Jun 03, 2030 1.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 445314.6 0.01 US045167EG44 1.63 Jan 19, 2028 2.75
CITIGROUP INC Financial Institutions Fixed Income 445383.52 0.01 US172967NS68 0.98 May 24, 2028 4.66
BROADCOM INC Industrial Fixed Income 444859.9 0.01 US11135FAS02 5.46 Nov 15, 2032 4.3
BAT CAPITAL CORP Industrial Fixed Income 443691.1 0.01 US05526DBR52 1.82 Mar 25, 2028 2.26
MORGAN STANLEY MTN Financial Institutions Fixed Income 443486.56 0.01 US61747YFB65 5.44 Jan 19, 2038 5.95
GENERAL ELECTRIC CO Industrial Fixed Income 442159.72 0.01 US369604CA96 7.53 Jan 29, 2036 4.9
INTEL CORPORATION Industrial Fixed Income 442255.94 0.01 US458140CG35 5.54 Feb 10, 2033 5.2
ALPHABET INC Industrial Fixed Income 441971.52 0.01 US02079KAD90 4.09 Aug 15, 2030 1.1
US BANCORP MTN Financial Institutions Fixed Income 440085.23 0.01 US91159HJN17 5.59 Jun 12, 2034 5.84
BARCLAYS PLC Financial Institutions Fixed Income 439367.17 0.01 US06738ECZ60 6.65 Feb 25, 2036 5.79
ALTRIA GROUP INC Industrial Fixed Income 439577.66 0.01 US02209SBD45 2.44 Feb 14, 2029 4.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 439119.23 0.01 US89115A2C54 1.04 Jun 08, 2027 4.11
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 438636.69 0.01 US04522KAP12 3.34 Jan 16, 2030 4.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 437867.37 0.01 US075887BW84 1.01 Jun 06, 2027 3.7
ING GROEP NV Financial Institutions Fixed Income 437919.26 0.01 US456837BM48 6.33 Mar 19, 2035 5.55
ISRAEL (STATE OF) Sovereign Fixed Income 438019.75 0.01 US46514BRA79 5.65 Jan 17, 2033 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 437597.01 0.01 US718286BG11 6.6 Oct 23, 2034 6.38
ALBERTA (PROVINCE OF) Local Authority Fixed Income 436795.31 0.01 US013051EA13 1.78 Mar 15, 2028 3.3
KFW Agency Fixed Income 437012.32 0.01 US500769KD52 6.51 Feb 28, 2034 4.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 436435.49 0.01 US4581X0EX25 7.81 Jan 23, 2036 4.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 436521.63 0.01 US404280EX36 6.68 May 13, 2036 5.79
CHILE (REPUBLIC OF) Sovereign Fixed Income 436662.38 0.01 US168863EB04 2.45 Jan 22, 2029 4.85
INTEL CORPORATION Industrial Fixed Income 436160.14 0.01 US458140CS72 7.66 May 15, 2036 5.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 436206.51 0.01 US045167ER09 3.52 Jan 24, 2030 1.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 436285.08 0.01 US683234AR91 4.23 Oct 07, 2030 1.13
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 434250.73 0.01 US110709AN20 6.56 Jun 12, 2034 4.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 433734.32 0.01 US161175CS13 6.95 Dec 01, 2035 5.85
HCA INC Industrial Fixed Income 433934.66 0.01 US404119BX69 2.77 Jun 15, 2029 4.13
HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 433945.28 0.01 US404280FG93 7.24 Nov 06, 2036 5.13
DELL INTERNATIONAL LLC Industrial Fixed Income 433403.35 0.01 US24703TAG13 2.96 Oct 01, 2029 5.3
WALMART INC Industrial Fixed Income 432112.46 0.01 US931142ET65 5.01 Sep 22, 2031 1.8
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 431701.33 0.01 US61748UAK88 2.31 Oct 18, 2029 4.13
EXXON MOBIL CORP Industrial Fixed Income 431206.08 0.01 US30231GBN16 4.1 Oct 15, 2030 2.61
HSBC HOLDINGS PLC Financial Institutions Fixed Income 431317.91 0.01 US404280CL16 1.34 Sep 22, 2028 2.01
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 431027.91 0.01 US10373QAE08 2.25 Nov 06, 2028 4.23
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 430596.8 0.01 US65339KBR05 3.78 Jun 01, 2030 2.25
ALPHABET INC Industrial Fixed Income 430010.36 0.01 US02079KBK25 4.25 Feb 15, 2031 4.1
AMAZON.COM INC Industrial Fixed Income 430291.43 0.01 US023135CS30 2.33 Nov 20, 2028 3.9
CARRIER GLOBAL CORP Industrial Fixed Income 429545.52 0.01 US14448CAQ78 3.5 Feb 15, 2030 2.72
KFW Agency Fixed Income 428143.41 0.01 US500769JD71 3.2 Sep 14, 2029 1.75
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 427901.08 0.01 US78017DAC20 3.33 Feb 04, 2031 5.15
ONTARIO (PROVINCE OF) Local Authority Fixed Income 427426.65 0.01 US683234DB13 0.99 May 19, 2027 3.1
DOMINION ENERGY INC Utility Fixed Income 427466.32 0.01 US25746UDG13 3.56 Apr 01, 2030 3.38
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 427113.57 0.01 US446150BD56 6.02 Feb 02, 2035 5.71
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 426667.01 0.01 US53944YAX13 5.98 Jan 05, 2035 5.68
CHILE (REPUBLIC OF) Sovereign Fixed Income 426826.95 0.01 US168863DT21 6.38 Jul 27, 2033 2.55
CITIGROUP INC Financial Institutions Fixed Income 426908.52 0.01 US172967NE72 4.98 Nov 03, 2032 2.52
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 426541.61 0.01 US465410BG26 5.79 Jun 15, 2033 5.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 426086.04 0.01 US404280DS59 5.17 Nov 03, 2033 8.11
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 425803.47 0.01 US377372AN70 1.9 May 15, 2028 3.88
US BANCORP MTN Financial Institutions Fixed Income 425105.17 0.01 US91159HJM34 1.9 Jun 12, 2029 5.78
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 425275.19 0.01 US89115A2H42 1.3 Sep 15, 2027 4.69
HSBC HOLDINGS PLC Financial Institutions Fixed Income 425428.75 0.01 US404280EF20 0.98 May 17, 2028 5.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 424936.49 0.01 US92343VCQ59 6.88 Nov 01, 2034 4.4
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 424413.59 0.01 US22160KAP03 3.76 Apr 20, 2030 1.6
RTX CORP Industrial Fixed Income 424559.46 0.01 US75513ECW93 6.15 Mar 15, 2034 6.1
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 424149.54 0.01 US00774MAY12 6.44 Oct 29, 2033 3.4
CITIGROUP INC Financial Institutions Fixed Income 422643.41 0.01 US172967ML25 3.49 Jan 29, 2031 2.67
COCA-COLA CO Industrial Fixed Income 421821.48 0.01 US191216DP21 5.18 Jan 05, 2032 2.25
PFIZER INC Industrial Fixed Income 421491.98 0.01 US717081ET61 2.61 Mar 15, 2029 3.45
SOUTHERN COMPANY (THE) Utility Fixed Income 420640.41 0.01 US842587EB90 6.58 Mar 15, 2055 6.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 420355.58 0.01 US404280DU06 1.71 Mar 09, 2029 6.16
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 419859.69 0.01 US748148SF18 6.89 Sep 05, 2034 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 419552.79 0.01 US86562MCR97 1.58 Jan 13, 2028 5.52
HSBC HOLDINGS PLC Financial Institutions Fixed Income 419759.66 0.01 US404280CV97 2.18 Aug 17, 2029 2.21
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 417177.28 0.01 US53944YBA01 2.73 Jun 05, 2030 5.72
US BANCORP MTN Financial Institutions Fixed Income 416335.84 0.01 US91159HJF82 1.14 Jul 22, 2028 4.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 414921.65 0.01 US61748UAN28 7.28 Oct 22, 2036 4.89
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 413897.16 0.01 US718172DJ54 6.22 Feb 13, 2034 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 414068.06 0.01 US46647PEU66 1.61 Jan 24, 2029 4.92
AMAZON.COM INC Industrial Fixed Income 413397.33 0.01 US023135CQ73 3.14 Dec 01, 2029 4.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 413581.89 0.01 US45906M3D11 5.38 Mar 29, 2032 2.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 412753.54 0.01 US025816DW67 6.42 Jul 26, 2035 5.28
INTEL CORPORATION Industrial Fixed Income 412265.41 0.01 US458140BH27 3.28 Nov 15, 2029 2.45
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 411883.52 0.01 US4581X0DQ82 1.33 Sep 16, 2027 0.63
CVS HEALTH CORP Industrial Fixed Income 412242.2 0.01 US126650DU15 5.56 Feb 21, 2033 5.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 411549.29 0.01 US693475CA12 4.71 Oct 21, 2032 4.81
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 411308.96 0.01 US302154DW60 5.56 Jan 11, 2033 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 411393.48 0.01 US86562MCG33 2.28 Sep 17, 2028 1.9
BROADCOM INC Industrial Fixed Income 411428.84 0.01 US11135FCD15 6.8 Oct 15, 2034 4.8
BROADCOM INC Industrial Fixed Income 410415.78 0.01 US11135FCL31 5.19 Jul 15, 2032 4.9
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 410494.17 0.01 US04522KAJ51 1.61 Jan 18, 2028 4.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 410165.86 0.01 US42824CBT53 3.13 Oct 15, 2029 4.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 410315.01 0.01 US404280FK06 2.63 Mar 10, 2030 4.4
ALPHABET INC Industrial Fixed Income 409780.68 0.01 US02079KAW71 3.99 Nov 15, 2030 4.1
FORD MOTOR COMPANY Industrial Fixed Income 409433.21 0.01 US345370DB39 5.08 Aug 19, 2032 6.1
TAKEDA US FINANCING INC Industrial Fixed Income 409046.47 0.01 US87406BAA08 7.07 Jul 07, 2035 5.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 409051.46 0.01 US89788MAQ50 2.24 Oct 30, 2029 7.16
ELEVANCE HEALTH INC Financial Institutions Fixed Income 407439.47 0.01 US036752AB92 1.44 Dec 01, 2027 3.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 407473.07 0.01 US61747YES00 5.07 Apr 20, 2037 5.3
SHELL FINANCE US INC 144A Industrial Fixed Income 407015.71 0.01 US822905AR69 2.25 Nov 13, 2028 3.88
HALEON US CAPITAL LLC Industrial Fixed Income 407166.68 0.01 US36264FAM32 5.16 Mar 24, 2032 3.63
POLAND (REPUBLIC OF) Sovereign Fixed Income 407204.2 0.01 US857524AD47 1.23 Nov 16, 2027 5.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 406753.94 0.01 US716973AD41 3.52 May 19, 2030 4.65
BARCLAYS PLC Financial Institutions Fixed Income 406841.38 0.01 US06738EBD67 1.84 May 16, 2029 4.97
ORACLE CORPORATION Industrial Fixed Income 406182.39 0.01 US68389XAV73 6.59 Jul 08, 2034 4.3
KFW MTN Agency Fixed Income 405641.73 0.01 US500769KG83 1.26 Aug 27, 2027 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 405802.8 0.01 US78016HZW32 6.28 Feb 01, 2034 5.15
BARCLAYS PLC Financial Institutions Fixed Income 405336.06 0.01 US06738ECL74 5.68 Sep 13, 2034 6.69
BARCLAYS PLC Financial Institutions Fixed Income 404749.74 0.01 US06738EBY05 1.16 Aug 09, 2028 5.5
PANAMA (REPUBLIC OF) Sovereign Fixed Income 404549.78 0.01 US698299AK07 2.56 Apr 01, 2029 9.38
MEDTRONIC INC Industrial Fixed Income 404252.17 0.01 US585055BT26 7.2 Mar 15, 2035 4.38
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 403763.88 0.01 US47233WEJ45 6.18 Apr 14, 2034 6.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 403870.24 0.01 US404280EL97 6.53 Nov 18, 2035 5.87
MORGAN STANLEY MTN Financial Institutions Fixed Income 403559.43 0.01 US61747YFF79 2.02 Jul 20, 2029 5.45
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 402894.02 0.01 US025816EK11 5.17 Jul 20, 2033 4.92
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 402104.67 0.01 US14040HDA05 5.47 Jun 08, 2034 6.38
POLAND (REPUBLIC OF) Sovereign Fixed Income 402362.01 0.01 US731011AX08 2.61 Mar 18, 2029 4.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 401496.88 0.01 US110122DU92 5.24 Mar 15, 2032 2.95
EXPORT DEVELOPMENT CANADA Agency Fixed Income 401566.61 0.01 US30216BKH41 1.29 Sep 07, 2027 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 401224.65 0.01 US298785KL95 5.42 Aug 16, 2032 4.25
MPLX LP Industrial Fixed Income 400855.21 0.01 US55336VBX73 6.28 Jun 01, 2034 5.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 400858.28 0.01 US718286DK05 7.53 Jan 27, 2036 5.0
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 400419.46 0.01 US45950KDD90 2.04 Jul 13, 2028 4.5
ONEOK INC Industrial Fixed Income 400003.89 0.01 US682680BL63 5.79 Sep 01, 2033 6.05
NATWEST GROUP PLC Financial Institutions Fixed Income 400094.95 0.01 US78009PEH01 2.5 Jan 27, 2030 5.08
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 399212.72 0.01 US404280FL88 4.22 Mar 10, 2032 4.67
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 399435.6 0.01 US161175CR30 6.06 Jun 01, 2034 6.55
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 398706.29 0.01 US95000U4A82 2.22 Sep 15, 2029 4.08
HSBC HOLDINGS PLC Financial Institutions Fixed Income 398636.04 0.01 US404280DC08 5.07 Mar 29, 2033 4.76
INTEL CORPORATION Industrial Fixed Income 397578.7 0.01 US458140CE86 1.62 Feb 10, 2028 4.88
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 397648.39 0.01 US824348AW63 1.0 Jun 01, 2027 3.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 397768.84 0.01 US693475BZ71 6.37 Jul 23, 2035 5.4
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 397353.28 0.01 US665859AW46 0.93 May 10, 2027 4.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 397054.42 0.01 US471048DD74 7.72 Jan 23, 2036 4.38
HCA INC Industrial Fixed Income 396494.31 0.01 US404119CK30 5.14 Mar 15, 2032 3.63
US BANCORP MTN Financial Institutions Fixed Income 396544.34 0.01 US91159HJK77 1.63 Feb 01, 2029 4.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 395721.46 0.01 US61748UAW27 4.32 Apr 16, 2032 4.81
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 395739.99 0.01 US874060AW64 2.21 Nov 26, 2028 5.0
CVS HEALTH CORP Industrial Fixed Income 393982.62 0.01 US126650DG21 3.02 Aug 15, 2029 3.25
HOME DEPOT INC Industrial Fixed Income 393176.7 0.01 US437076BY77 2.86 Jun 15, 2029 2.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 392989.85 0.01 US571748BG65 2.55 Mar 15, 2029 4.38
ISRAEL (STATE OF) Sovereign Fixed Income 392360.47 0.01 US46513JB346 3.83 Jul 03, 2030 2.75
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 391650.6 0.01 US171239AK24 6.35 Mar 15, 2034 5.0
BROADCOM INC Industrial Fixed Income 391365.37 0.01 US11135FBA84 2.6 Apr 15, 2029 4.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 390907.52 0.01 US14040HCS22 0.94 May 10, 2028 4.93
NETFLIX INC Industrial Fixed Income 391128.31 0.01 US64110LAS51 1.84 Apr 15, 2028 4.88
MERCK & CO INC Industrial Fixed Income 389194.34 0.01 US58933YAX31 2.6 Mar 07, 2029 3.4
AON NORTH AMERICA INC Financial Institutions Fixed Income 388247.74 0.01 US03740MAD20 6.22 Mar 01, 2034 5.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 388293.52 0.01 US345397C270 0.97 May 28, 2027 4.95
ISRAEL (STATE OF) Sovereign Fixed Income 388035.0 0.01 US46515CJZ86 7.48 Jan 13, 2036 5.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 388069.75 0.01 US718286CW51 5.92 Jul 17, 2033 5.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 387497.31 0.01 US95000U3V39 6.86 Apr 23, 2036 5.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 387329.06 0.01 US46647PDG81 1.13 Jul 25, 2028 4.85
SUZANO AUSTRIA GMBH Industrial Fixed Income 386636.7 0.01 US86964WAF95 2.29 Jan 15, 2029 6.0
BANCO SANTANDER SA Financial Institutions Fixed Income 386776.07 0.01 US05964HBB06 2.58 Mar 14, 2030 5.54
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 386572.02 0.01 US89788MAM47 5.47 Jan 26, 2034 5.12
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 385919.54 0.01 US60687YDL02 3.66 Jul 08, 2031 4.71
WELLS FARGO & COMPANY Financial Institutions Fixed Income 385974.51 0.01 US949746JM44 6.88 Feb 07, 2035 5.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 386084.07 0.01 US45866FAU84 1.28 Sep 15, 2027 4.0
HCA INC Industrial Fixed Income 386122.01 0.01 US404121AJ49 1.82 Sep 01, 2028 5.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 385676.23 0.01 US045167EP43 3.22 Sep 19, 2029 1.75
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 385383.77 0.01 US110709AJ18 2.32 Nov 15, 2028 4.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 384991.36 0.01 US46647PBR64 1.02 Jun 01, 2028 2.18
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 385097.27 0.01 US455780CS32 4.03 Oct 15, 2030 3.85
TREASURY NOTE (OTR) Treasury Fixed Income 385053.36 0.01 US91282CQN47 6.01 Apr 30, 2033 4.13
ORACLE CORPORATION Industrial Fixed Income 384542.47 0.01 US68389XCT00 6.74 Sep 27, 2034 4.7
EATON CORPORATION Industrial Fixed Income 383999.76 0.01 US278058DW93 2.64 Mar 06, 2029 3.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 384168.56 0.01 US03027XAW02 2.97 Aug 15, 2029 3.8
JOHNSON & JOHNSON Industrial Fixed Income 383942.21 0.01 US478160CK81 1.6 Jan 15, 2028 2.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 382280.45 0.01 US539439AQ24 1.41 Nov 07, 2028 3.57
WALT DISNEY CO Industrial Fixed Income 381945.09 0.01 US254687FQ40 3.55 Mar 22, 2030 3.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 381358.63 0.01 US045167EE95 1.45 Nov 02, 2027 2.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 380631.33 0.01 US16411QAG64 2.01 Oct 01, 2029 4.5
CHENIERE ENERGY INC Industrial Fixed Income 380431.96 0.01 US16411RAK59 0.91 Oct 15, 2028 4.63
AMAZON.COM INC Industrial Fixed Income 380543.59 0.01 US023135BC96 1.23 Aug 22, 2027 3.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 379253.55 0.01 US455780CQ75 3.51 Feb 14, 2030 2.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 379316.42 0.01 US91324PEV04 5.83 Apr 15, 2033 4.5
JBS USA LUX SA Industrial Fixed Income 378803.39 0.01 US46590XAY22 5.58 Apr 01, 2033 5.75
AMAZON.COM INC Industrial Fixed Income 378818.04 0.01 US023135DE35 5.75 Mar 13, 2033 4.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 378523.54 0.01 US251526CU14 2.25 Nov 20, 2029 6.82
ORACLE CORPORATION Industrial Fixed Income 378651.17 0.01 US68389XCD57 1.82 Mar 25, 2028 2.3
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 378660.32 0.01 US693475BW41 6.03 Jan 22, 2035 5.68
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 378156.36 0.01 US16411QAQ47 5.56 Jun 30, 2033 5.95
ORACLE CORPORATION Industrial Fixed Income 377600.56 0.01 US68389XCS27 3.1 Sep 27, 2029 4.2
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 377824.43 0.01 US055451BE76 5.95 Sep 08, 2033 5.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 377926.4 0.01 US404280EG03 4.21 May 17, 2032 5.73
MORGAN STANLEY Financial Institutions Fixed Income 377457.14 0.01 US617446HD43 4.85 Apr 01, 2032 7.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 376469.11 0.01 US14040HCZ64 1.88 Jun 08, 2029 6.31
VICI PROPERTIES LP Industrial Fixed Income 376698.04 0.01 US925650AD55 4.97 May 15, 2032 5.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 376021.05 0.01 US14040HDQ56 7.15 Jan 30, 2037 5.4
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 375441.77 0.01 US91087BAE02 1.6 Jan 11, 2028 3.75
AT&T INC Industrial Fixed Income 375650.02 0.01 US00206RNG38 5.79 Apr 30, 2033 4.75
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 375181.92 0.01 US29278NAQ60 3.57 May 15, 2030 3.75
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 374741.62 0.01 US06406RCB15 3.37 Feb 11, 2031 4.94
US BANCORP MTN Financial Institutions Fixed Income 373910.8 0.01 US91159HJQ48 2.44 Jan 23, 2030 5.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 373590.41 0.01 US78016EZD20 0.97 May 04, 2027 3.63
CITIBANK NA Financial Institutions Fixed Income 373624.06 0.01 US17325FBP27 3.56 May 29, 2030 4.91
APPLE INC Industrial Fixed Income 373812.97 0.01 US037833DP29 3.15 Sep 11, 2029 2.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 373095.55 0.01 US06051GGC78 1.05 Nov 25, 2027 4.18
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 372829.59 0.01 US606822BX18 4.72 Jul 20, 2032 2.31
BAT CAPITAL CORP Industrial Fixed Income 372421.04 0.01 US05526DBB01 1.2 Aug 15, 2027 3.56
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 372514.52 0.01 US698299BF03 1.71 Mar 17, 2028 3.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 372698.15 0.01 US693475BM68 5.49 Jan 24, 2034 5.07
TELEFONICA EUROPE BV Industrial Fixed Income 372178.69 0.01 US879385AD49 3.69 Sep 15, 2030 8.25
CITIGROUP INC Financial Institutions Fixed Income 371910.99 0.01 US172967QH76 7.12 Sep 11, 2036 5.17
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 371245.87 0.01 US04522KAH95 1.31 Sep 14, 2027 3.75
JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 370652.54 0.01 US47233WLL18 7.32 Feb 15, 2036 5.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 370311.62 0.01 US502431AQ20 5.82 Jul 31, 2033 5.4
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 370040.55 0.01 US45866FAW41 5.73 Mar 15, 2033 4.6
SHELL FINANCE US INC Industrial Fixed Income 368979.23 0.01 US822905AB18 3.63 Apr 06, 2030 2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 369289.15 0.01 US035240AV25 3.65 Jun 01, 2030 3.5
ENERGY TRANSFER LP Industrial Fixed Income 368692.12 0.01 US29273VAU44 5.79 Dec 01, 2033 6.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 368696.12 0.01 US606822BM52 2.98 Jul 18, 2029 3.19
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 368791.28 0.01 US65339KAT79 0.93 May 01, 2027 3.55
SALESFORCE INC Industrial Fixed Income 368922.96 0.01 US79466LAF13 1.78 Apr 11, 2028 3.7
PANAMA (REPUBLIC OF) Sovereign Fixed Income 368222.35 0.01 US698299AD63 1.32 Sep 30, 2027 8.88
BANCO SANTANDER SA Financial Institutions Fixed Income 368502.66 0.01 US05964HAY18 2.24 Nov 07, 2028 6.61
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 368554.34 0.01 US37045XEP78 5.96 Jan 07, 2034 6.1
SOLVENTUM CORP Industrial Fixed Income 366961.19 0.01 US83444MAR25 6.25 Mar 23, 2034 5.6
AMAZON.COM INC Industrial Fixed Income 366980.26 0.01 US023135CG91 2.71 Apr 13, 2029 3.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 366313.22 0.01 US345397E664 6.09 Mar 08, 2034 6.13
WALMART INC Industrial Fixed Income 366392.78 0.01 US931142FP35 7.15 Apr 28, 2035 4.9
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 365588.58 0.01 US61776NVE02 1.12 Jul 06, 2028 4.47
SEMPRA Utility Fixed Income 365707.19 0.01 US816851BG34 1.62 Feb 01, 2028 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 365387.83 0.01 US86562MAR16 1.14 Jul 12, 2027 3.36
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 364432.44 0.01 US345397D591 2.18 Nov 07, 2028 6.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 364575.41 0.01 US78016FZU10 1.42 Nov 01, 2027 6.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 363873.72 0.01 US05723KAE01 1.49 Dec 15, 2027 3.34
LOWES COMPANIES INC Industrial Fixed Income 362972.6 0.01 US548661EH62 5.16 Apr 01, 2032 3.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 362264.18 0.01 US718172CX57 5.23 Nov 17, 2032 5.75
AT&T INC Industrial Fixed Income 362285.11 0.01 US00206RGL06 1.59 Feb 15, 2028 4.1
WILLIAMS COMPANIES INC Industrial Fixed Income 362362.09 0.01 US969457CV05 7.49 Mar 15, 2036 5.15
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 361929.7 0.01 US04522KAM80 6.57 Mar 13, 2034 4.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 362014.57 0.01 US10373QBT67 5.11 Jan 12, 2032 2.72
VERIZON COMMUNICATIONS INC Industrial Fixed Income 362117.61 0.01 US92343VCV45 7.67 Jan 15, 2036 4.27
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 361653.56 0.01 US65339KCH14 1.09 Jul 15, 2027 4.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 360782.3 0.01 US89115KAB61 3.61 Jun 03, 2030 4.81
SYNOPSYS INC Industrial Fixed Income 360812.28 0.01 US871607AD97 5.01 Apr 01, 2032 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 360270.39 0.01 US46625HNJ58 1.35 Oct 01, 2027 4.25
APPLE INC Industrial Fixed Income 360426.94 0.01 US037833DK32 1.43 Nov 13, 2027 3.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 360471.34 0.01 US161175CQ56 2.68 Jun 01, 2029 6.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 360554.49 0.01 US86562MEF32 7.3 Jan 15, 2037 5.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 360575.0 0.01 US38141GA534 5.83 Oct 24, 2034 6.56
OTIS WORLDWIDE CORP Industrial Fixed Income 360200.89 0.01 US68902VAK35 3.51 Feb 15, 2030 2.56
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 359568.08 0.01 US693475CC77 6.65 Jan 29, 2036 5.58
ONEOK INC Industrial Fixed Income 359798.33 0.01 US682680CE12 6.78 Nov 01, 2034 5.05
ENERGY TRANSFER LP Industrial Fixed Income 359156.56 0.01 US29278NAG88 2.57 Apr 15, 2029 5.25
CONOCOPHILLIPS CO Industrial Fixed Income 359216.12 0.01 US20826FBJ49 3.29 Jan 15, 2030 4.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 359235.54 0.01 US045167GM93 3.92 Aug 28, 2030 3.75
CITIBANK NA Financial Institutions Fixed Income 359298.08 0.01 US17325FBK30 2.96 Aug 06, 2029 4.84
MERCK & CO INC Industrial Fixed Income 358844.34 0.01 US58933YBC84 1.06 Jun 10, 2027 1.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 358620.67 0.01 US345397C924 1.77 May 12, 2028 6.8
ELI LILLY AND COMPANY Industrial Fixed Income 358659.33 0.01 US532457CL03 6.32 Feb 09, 2034 4.7
BROADCOM INC Industrial Fixed Income 358107.52 0.01 US11135FCB58 3.4 Feb 15, 2030 4.35
ABBVIE INC Industrial Fixed Income 358194.22 0.01 US00287YCY32 7.04 Mar 15, 2035 4.55
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 357703.27 0.01 US404280ER67 3.39 Mar 03, 2031 5.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 357714.87 0.01 US025816ED77 1.85 Apr 25, 2029 4.73
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 357931.55 0.01 US606822DF83 6.28 Apr 17, 2035 5.43
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 357479.78 0.01 US61690U8E33 1.14 Jul 14, 2028 4.97
FIRSTENERGY CORPORATION Utility Fixed Income 357122.04 0.01 US337932AH00 1.1 Jul 15, 2027 3.9
BANK OF MONTREAL MTN Financial Institutions Fixed Income 355757.34 0.01 US06368ME671 4.11 Jan 14, 2032 4.44
ALTRIA GROUP INC Industrial Fixed Income 355713.31 0.01 US02209SBL60 5.21 Feb 04, 2032 2.45
NIKE INC Industrial Fixed Income 355089.03 0.01 US654106AK94 3.59 Mar 27, 2030 2.85
US BANCORP Financial Institutions Fixed Income 355211.07 0.01 US91159HJA95 4.0 Jul 22, 2030 1.38
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 355220.39 0.01 US748148SH73 4.2 Jan 14, 2031 3.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 355330.28 0.01 US89788MAR34 2.47 Jan 24, 2030 5.43
KINDER MORGAN INC Industrial Fixed Income 354980.02 0.01 US49456BAX91 5.69 Jun 01, 2033 5.2
QUEBEC (PROVINCE OF) Local Authority Fixed Income 354010.98 0.01 US748148QR73 2.97 Sep 15, 2029 7.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 354078.89 0.01 US78016FZS63 1.19 Aug 03, 2027 4.24
ENERGY TRANSFER LP Industrial Fixed Income 354170.03 0.01 US29273VAQ32 5.47 Feb 15, 2033 5.75
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 353152.83 0.01 US78017DAA63 1.61 Jan 24, 2029 4.96
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 353195.08 0.01 US45950VUS32 3.75 Jul 02, 2030 3.88
BARCLAYS PLC Financial Institutions Fixed Income 353216.12 0.01 US06738ECH62 5.54 Jun 27, 2034 7.12
CVS HEALTH CORP Industrial Fixed Income 353308.01 0.01 US126650EK24 7.2 Sep 15, 2035 5.45
COMCAST CORPORATION Industrial Fixed Income 353414.24 0.01 US20030NDN84 4.51 Feb 15, 2031 1.5
COCA-COLA CO Industrial Fixed Income 352856.22 0.01 US191216CU25 1.04 Jun 01, 2027 1.45
HCA INC Industrial Fixed Income 351753.67 0.01 US404119CT49 4.2 Apr 01, 2031 5.45
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 351436.98 0.01 US37045XEN21 2.38 Jan 07, 2029 5.8
HUMANA INC Financial Institutions Fixed Income 351473.3 0.01 US444859CA81 4.25 Apr 15, 2031 5.38
WALMART INC Industrial Fixed Income 351530.94 0.01 US931142FD05 5.9 Apr 15, 2033 4.1
META PLATFORMS INC Industrial Fixed Income 350408.59 0.01 US30303MAH51 7.68 May 15, 2036 5.25
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 350409.73 0.01 US21871XAH26 5.15 Apr 05, 2032 3.9
AMGEN INC Industrial Fixed Income 349771.64 0.01 US031162DH07 2.98 Aug 18, 2029 4.05
ABBVIE INC Industrial Fixed Income 349903.96 0.01 US00287YDT38 4.21 Mar 15, 2031 4.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 350070.18 0.01 US404280EQ84 1.71 Mar 03, 2029 4.9
SYNOPSYS INC Industrial Fixed Income 350075.08 0.01 US871607AC15 3.49 Apr 01, 2030 4.85
INTEL CORPORATION Industrial Fixed Income 350099.78 0.01 US458140CR99 6.01 Aug 15, 2033 5.0
CIGNA GROUP Industrial Fixed Income 349344.54 0.01 US125523CM05 4.48 Mar 15, 2031 2.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 348645.49 0.01 US89114TZV78 5.22 Mar 10, 2032 3.2
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 348645.61 0.01 US05724BAM19 4.51 Jun 15, 2031 4.35
KOREA DEVELOPMENT BANK Agency Fixed Income 348963.46 0.01 US500630EB00 6.11 Oct 23, 2033 5.63
BROADCOM INC Industrial Fixed Income 348273.96 0.01 US11135FCR01 6.03 Feb 15, 2033 2.6
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 347926.93 0.01 US78017TAB98 7.32 Jan 15, 2036 5.38
BANCO SANTANDER SA Financial Institutions Fixed Income 348060.92 0.01 US05964HAZ82 5.77 Nov 07, 2033 6.94
PROCTER & GAMBLE CO Industrial Fixed Income 347630.83 0.01 US742718FH71 3.61 Mar 25, 2030 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 347688.67 0.01 US045167FF51 2.02 Jun 09, 2028 1.25
CHENIERE ENERGY INC Industrial Fixed Income 347740.31 0.01 US16411RAN98 6.22 Apr 15, 2034 5.65
NVIDIA CORPORATION Industrial Fixed Income 347124.72 0.01 US67066GAF19 3.6 Apr 01, 2030 2.85
NISOURCE INC Utility Fixed Income 347265.42 0.01 US65473PAN50 1.73 Mar 30, 2028 5.25
UBER TECHNOLOGIES INC Industrial Fixed Income 347335.26 0.01 US90353TAN00 3.32 Jan 15, 2030 4.3
APPLE INC Industrial Fixed Income 346735.58 0.01 US037833DU14 3.78 May 11, 2030 1.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 346796.25 0.01 US161175BU77 4.48 Apr 01, 2031 2.8
MERCK & CO INC Industrial Fixed Income 346797.54 0.01 US58933YBZ79 7.41 Dec 04, 2035 4.75
WILLIAMS COMPANIES INC Industrial Fixed Income 347074.52 0.01 US96949LAD73 1.02 Jun 15, 2027 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 346708.89 0.01 US606822BH67 2.65 Mar 07, 2029 3.74
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 345966.19 0.01 US06051GKC23 4.93 Sep 21, 2036 2.48
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 346096.02 0.01 US174610BH70 4.37 Jul 23, 2032 5.72
SEMPRA Utility Fixed Income 346159.25 0.01 US816851BT54 6.31 Oct 01, 2054 6.4
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 346166.51 0.01 US025816DH90 2.06 Jul 27, 2029 5.28
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 346290.78 0.01 US025816EF26 3.54 Apr 25, 2031 5.02
BARCLAYS PLC Financial Institutions Fixed Income 345821.87 0.01 US06738EBV65 4.87 Nov 24, 2032 2.89
LOWES COMPANIES INC Industrial Fixed Income 345826.14 0.01 US548661DP97 0.95 May 03, 2027 3.1
TYSON FOODS INC Industrial Fixed Income 345292.45 0.01 US902494BC62 1.01 Jun 02, 2027 3.55
NATWEST GROUP PLC Financial Institutions Fixed Income 344901.07 0.01 US780097BG51 1.87 May 18, 2029 4.89
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 344279.37 0.01 US91324PEJ75 5.11 May 15, 2032 4.2
BIOGEN INC Industrial Fixed Income 343750.35 0.01 US09062XAH61 3.74 May 01, 2030 2.25
WALT DISNEY CO Industrial Fixed Income 343817.38 0.01 US254687GC45 2.66 Mar 14, 2029 3.75
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 344065.45 0.01 US251526DB24 3.72 Aug 04, 2031 4.95
DOMINION ENERGY INC Utility Fixed Income 342807.51 0.01 US25746UDV89 6.47 May 15, 2055 6.63
BP CAPITAL MARKETS PLC Industrial Fixed Income 342867.22 0.01 US05565QDN51 1.3 Sep 19, 2027 3.28
WALT DISNEY CO Industrial Fixed Income 342924.42 0.01 US254687GD28 4.33 Mar 14, 2031 4.0
WALMART INC Industrial Fixed Income 342929.9 0.01 US931142EE96 1.92 Jun 26, 2028 3.7
ROGERS COMMUNICATIONS INC Industrial Fixed Income 341827.3 0.01 US775109DE81 2.52 Feb 15, 2029 5.0
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 342125.02 0.01 US22160KAN54 1.09 Jun 20, 2027 1.38
BROADCOM INC Industrial Fixed Income 341527.37 0.01 US11135FCK57 3.71 Jul 15, 2030 4.6
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 341603.25 0.01 US45866FAK03 3.83 Jun 15, 2030 2.1
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 341702.33 0.01 US025816DA48 5.25 Aug 03, 2033 4.42
APPLE INC Industrial Fixed Income 341775.85 0.01 US037833EY27 1.85 May 12, 2028 4.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 341808.46 0.01 US87031CAN39 3.94 Oct 04, 2030 4.88
VALE OVERSEAS LTD Industrial Fixed Income 341020.17 0.01 US91911TAR41 5.57 Jun 12, 2033 6.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 340351.81 0.01 US10373QBV14 6.03 Sep 11, 2033 4.89
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 340430.7 0.01 US16411QAK76 3.71 Mar 01, 2031 4.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 340479.2 0.01 US345397C353 1.35 Nov 04, 2027 7.35
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 340513.53 0.01 US025816DU02 2.71 Apr 25, 2030 5.53
S&P GLOBAL INC Industrial Fixed Income 340558.46 0.01 US78409VBK98 5.21 Mar 01, 2032 2.9
COMCAST CORPORATION Industrial Fixed Income 340578.29 0.01 US20030NDG34 3.56 Apr 01, 2030 3.4
LOWES COMPANIES INC Industrial Fixed Income 340029.5 0.01 US548661EA10 4.49 Apr 01, 2031 2.63
TRANSCANADA PIPELINES LTD Industrial Fixed Income 339621.72 0.01 US89352HBA68 3.53 Apr 15, 2030 4.1
INTEL CORPORATION Industrial Fixed Income 339246.73 0.01 US458140CQ17 4.46 Jun 01, 2031 4.65
COMCAST CORPORATION Industrial Fixed Income 339449.45 0.01 US20030NBH35 5.69 Jan 15, 2033 4.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 339456.05 0.01 US025816EH81 6.89 Apr 25, 2036 5.67
CVS HEALTH CORP Industrial Fixed Income 339524.74 0.01 US126650DT42 3.33 Feb 21, 2030 5.13
ASTRAZENECA FINANCE LLC Industrial Fixed Income 338913.05 0.01 US04636NAN30 6.31 Feb 26, 2034 5.0
VMWARE LLC Industrial Fixed Income 339099.83 0.01 US928563AL97 4.85 Aug 15, 2031 2.2
TRANSCANADA PIPELINES LTD Industrial Fixed Income 338492.04 0.01 US89352HAW97 1.79 May 15, 2028 4.25
AMPHENOL CORPORATION Industrial Fixed Income 338609.38 0.01 US032095BA89 7.64 Feb 15, 2036 4.63
MPLX LP Industrial Fixed Income 338789.24 0.01 US55336VCC28 7.2 Sep 15, 2035 5.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 338236.91 0.01 US694308JG36 4.36 Feb 01, 2031 2.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 337781.65 0.01 US455780CH76 2.55 Feb 11, 2029 4.75
MASTERCARD INC Industrial Fixed Income 337378.21 0.01 US57636QAP90 3.54 Mar 26, 2030 3.35
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 337575.14 0.01 US302154DR75 1.31 Sep 15, 2027 4.25
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 336578.41 0.01 US00828EFN40 7.8 Jan 22, 2036 4.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 336721.38 0.01 US045167GP25 7.75 Jan 14, 2036 4.25
BOEING CO Industrial Fixed Income 336164.02 0.01 US097023DQ55 2.66 May 01, 2029 6.3
CARDINAL HEALTH INC Industrial Fixed Income 336304.23 0.01 US14149YBJ64 1.04 Jun 15, 2027 3.41
ABBVIE INC Industrial Fixed Income 335435.73 0.01 US00287YBF51 2.22 Nov 14, 2028 4.25
AMAZON.COM INC Industrial Fixed Income 335455.48 0.01 US023135CU85 5.81 Mar 20, 2033 4.35
COMCAST CORPORATION Industrial Fixed Income 335089.99 0.01 US20030NCU37 3.93 Oct 15, 2030 4.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 335101.63 0.01 US14040HCY99 5.36 Feb 01, 2034 5.82
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 335157.0 0.01 US60687YCZ07 1.97 Jul 06, 2029 5.78
WESTPAC BANKING CORP Financial Institutions Fixed Income 334723.43 0.01 US961214FK48 1.43 Nov 18, 2027 5.46
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 335019.03 0.01 US785592AU04 1.56 Mar 15, 2028 4.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 334525.17 0.01 US91324PFH01 4.81 Jan 15, 2032 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 334555.0 0.01 US06406RBM88 5.31 Oct 25, 2033 5.83
PHILLIPS 66 CO Industrial Fixed Income 334625.9 0.01 US718547AU68 4.32 Jun 15, 2031 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 334027.12 0.01 US345397ZR75 2.66 May 03, 2029 5.11
META PLATFORMS INC Industrial Fixed Income 334132.98 0.01 US30303MAC64 5.42 Nov 15, 2032 4.6
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 333858.86 0.01 US571748BY71 1.38 Nov 08, 2027 4.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 333198.35 0.01 US92343VFE92 3.55 Mar 22, 2030 3.15
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 333214.46 0.01 US471048CX48 2.05 Jul 19, 2028 4.63
PANAMA (REPUBLIC OF) Sovereign Fixed Income 333307.55 0.01 US698299AW45 6.58 Jan 26, 2036 6.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 333319.14 0.01 US606822CK87 5.11 Jul 20, 2033 5.13
BARCLAYS PLC Financial Institutions Fixed Income 332831.03 0.01 US06738EBK01 2.82 Jun 20, 2030 5.09
AMGEN INC Industrial Fixed Income 332896.97 0.01 US031162DW73 7.58 Feb 19, 2036 4.85
ONTARIO (PROVINCE OF) Local Authority Fixed Income 332723.69 0.01 US683234AV04 6.53 Apr 24, 2034 5.05
JOHNSON & JOHNSON Industrial Fixed Income 332726.81 0.01 US478160DK72 4.95 Mar 01, 2032 4.85
BANCO SANTANDER SA Financial Institutions Fixed Income 331479.08 0.01 US05964HAU95 2.09 Aug 08, 2028 5.59
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 331587.62 0.01 US025816EM76 7.33 Oct 24, 2036 4.8
FNMA MTN Agency Fixed Income 330898.0 0.01 US31364FDC23 1.36 Oct 08, 2027 6.03
CHEVRON CORP Industrial Fixed Income 330657.27 0.01 US166764BY53 3.72 May 11, 2030 2.24
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 330837.43 0.01 US86562MDP23 6.45 Jul 09, 2034 5.56
MORGAN STANLEY MTN Financial Institutions Fixed Income 330394.26 0.01 US61747YFM21 6.13 Feb 07, 2039 5.94
MPLX LP Industrial Fixed Income 330502.92 0.01 US55336VBQ23 3.94 Aug 15, 2030 2.65
LOWES COMPANIES INC Industrial Fixed Income 329938.35 0.01 US548661DR53 2.66 Apr 05, 2029 3.65
SALESFORCE INC Industrial Fixed Income 329941.76 0.01 US79466LAJ35 4.8 Jul 15, 2031 1.95
STATE STREET CORP Financial Institutions Fixed Income 330109.06 0.01 US857477CU58 1.67 Feb 28, 2028 4.54
CITIGROUP INC Financial Institutions Fixed Income 329554.99 0.01 US172967BL44 4.95 Jun 15, 2032 6.63
FOX CORP Industrial Fixed Income 329560.43 0.01 US35137LAN55 5.83 Oct 13, 2033 6.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 329561.08 0.01 US174610BF15 2.43 Jan 23, 2030 5.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 329014.08 0.01 US606822DN18 3.85 Sep 12, 2031 4.53
GENERAL MILLS INC Industrial Fixed Income 329223.87 0.01 US370334CG79 1.76 Apr 17, 2028 4.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 328536.41 0.01 US404280EE54 6.11 Mar 04, 2035 5.72
PAYPAL HOLDINGS INC Industrial Fixed Income 328599.12 0.01 US70450YAE32 3.17 Oct 01, 2029 2.85
HOME DEPOT INC Industrial Fixed Income 328032.69 0.01 US437076CB65 3.65 Apr 15, 2030 2.7
METLIFE INC Financial Institutions Fixed Income 327810.18 0.01 US59156RAM07 6.97 Jun 15, 2035 5.7
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 327181.09 0.01 US04316JAN90 6.87 Feb 15, 2035 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 327236.17 0.01 US606822DV34 7.45 Apr 21, 2037 5.33
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 326843.92 0.01 US89153VAQ23 2.55 Feb 19, 2029 3.46
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 326959.09 0.01 US515110CF96 2.73 Apr 17, 2029 4.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 326987.22 0.01 US345397B363 3.98 Nov 13, 2030 4.0
VISA INC Industrial Fixed Income 327012.27 0.01 US92826CAM47 3.71 Apr 15, 2030 2.05
US BANCORP Financial Institutions Fixed Income 326456.71 0.01 US91159HJJ05 5.29 Oct 21, 2033 5.85
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 326559.58 0.01 US42824CBS70 1.31 Sep 25, 2027 4.4
CHILE (REPUBLIC OF) Sovereign Fixed Income 326561.92 0.01 US168863DP09 4.35 Jan 31, 2031 2.45
EQUINOR ASA Agency Fixed Income 326569.71 0.01 US29446MAF95 3.6 Apr 06, 2030 3.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 326349.62 0.01 US46647PFK75 7.49 Feb 05, 2037 5.19
GENERAL ELECTRIC CO MTN Industrial Fixed Income 325695.0 0.01 US36962GXZ26 4.85 Mar 15, 2032 6.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 325751.04 0.01 US718286CK14 4.76 Jun 10, 2031 1.65
AT&T INC Industrial Fixed Income 325882.14 0.01 US00206RNF54 4.37 Apr 30, 2031 4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 325972.35 0.01 US65339KBW99 2.02 Jun 15, 2028 1.9
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 325841.31 0.01 US576004HE85 2.34 Jul 15, 2029 3.77
BROADCOM INC Industrial Fixed Income 325370.24 0.01 US11135FBY60 4.63 Nov 15, 2031 5.15
ORACLE CORPORATION Industrial Fixed Income 325475.31 0.01 US68389XCP87 5.58 Feb 06, 2033 4.9
NVIDIA CORPORATION Industrial Fixed Income 325495.41 0.01 US67066GAM69 2.03 Jun 15, 2028 1.55
HOME DEPOT INC Industrial Fixed Income 325614.18 0.01 US437076DC30 2.81 Jun 25, 2029 4.75
BANCO SANTANDER SA Financial Institutions Fixed Income 324886.74 0.01 US05964HBG92 4.44 Jul 15, 2031 5.44
TARGA RESOURCES CORP Industrial Fixed Income 324938.8 0.01 US87612GAM33 7.09 Aug 15, 2035 5.55
ABBVIE INC Industrial Fixed Income 325036.52 0.01 US00287YDY23 1.71 Mar 15, 2028 4.65
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 324524.28 0.01 US43849RAA32 1.77 Mar 16, 2028 3.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 324684.61 0.01 US718286CG02 2.51 Jan 14, 2029 3.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 324856.79 0.01 US455780DN36 5.37 Sep 20, 2032 4.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 324182.97 0.01 US254709AT53 5.65 Nov 02, 2034 7.96
HSBC HOLDINGS PLC Financial Institutions Fixed Income 324237.27 0.01 US404280CY37 4.91 Nov 22, 2032 2.87
CHILE (REPUBLIC OF) Sovereign Fixed Income 324398.2 0.01 US168863DN50 5.18 Jan 27, 2032 2.55
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 323741.54 0.01 US43849RAF29 5.75 Mar 16, 2033 4.6
HONEYWELL AEROSPACE INC (FXD) 144A Industrial Fixed Income 323744.41 0.01 US43849RAC97 2.63 Mar 16, 2029 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 323801.06 0.01 US91324PED06 4.59 May 15, 2031 2.3
GLOBAL PAYMENTS INC Industrial Fixed Income 323889.01 0.01 US37940XAY85 7.08 Nov 15, 2035 5.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 323597.81 0.01 US693475BJ30 5.29 Oct 28, 2033 6.04
NOVARTIS CAPITAL CORP Industrial Fixed Income 323005.91 0.01 US66989HAR93 3.98 Aug 14, 2030 2.2
SANDS CHINA LTD Industrial Fixed Income 323050.24 0.01 US80007RAE53 1.95 Aug 08, 2028 5.4
PERU (REPUBLIC OF) Sovereign Fixed Income 323240.55 0.01 US715638EB48 6.81 Feb 08, 2035 5.38
APPLE INC Industrial Fixed Income 322610.76 0.01 US037833EP10 5.47 Aug 08, 2032 3.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 322892.57 0.01 US808513BP97 1.81 Mar 20, 2028 2.0
NEWMONT CORPORATION Industrial Fixed Income 322587.39 0.01 US65163LAR06 6.28 Mar 15, 2034 5.35
COMCAST CORPORATION Industrial Fixed Income 322184.77 0.01 US20030NDM02 4.37 Jan 15, 2031 1.95
STATE STREET CORP (FXD) Financial Institutions Fixed Income 321521.73 0.01 US857477CP63 1.36 Oct 22, 2027 4.33
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 321729.75 0.01 US136385AX99 0.98 Jun 01, 2027 3.85
BANCO SANTANDER SA Financial Institutions Fixed Income 321804.6 0.01 US05964HAS40 1.22 Aug 18, 2027 5.29
VISA INC Industrial Fixed Income 321310.07 0.01 US92826CBB72 7.62 Feb 12, 2036 4.7
KOREA DEVELOPMENT BANK Agency Fixed Income 321321.39 0.01 US500630DX39 5.76 Feb 15, 2033 4.38
ALPHABET INC Industrial Fixed Income 320949.78 0.01 US02079KAL17 7.12 May 15, 2035 4.5
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 320549.61 0.01 US06051GNC95 7.61 Apr 23, 2037 5.49
VERIZON COMMUNICATIONS INC Industrial Fixed Income 319687.75 0.01 US92343VES97 2.49 Feb 08, 2029 3.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 319937.02 0.01 US036752AG89 1.64 Mar 01, 2028 4.1
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 319964.55 0.01 US14040HBW43 1.63 Jan 31, 2028 3.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 319256.6 0.01 US89115A2M37 1.58 Jan 10, 2028 5.16
KRAFT HEINZ FOODS CO Industrial Fixed Income 319471.6 0.01 US50077LBC90 0.93 May 15, 2027 3.88
COCA-COLA CO Industrial Fixed Income 319517.95 0.01 US191216CV08 3.85 Jun 01, 2030 1.65
WASTE MANAGEMENT INC Industrial Fixed Income 319054.79 0.01 US94106LCE74 7.01 Mar 15, 2035 4.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 318171.44 0.01 US775109DF56 6.2 Feb 15, 2034 5.3
US BANCORP MTN Financial Institutions Fixed Income 318340.64 0.01 US91159HJG65 5.23 Jul 22, 2033 4.97
CVS HEALTH CORP Industrial Fixed Income 318416.4 0.01 US126650ED80 6.25 Jun 01, 2034 5.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 317900.71 0.01 US78016HZZ62 2.93 Aug 02, 2030 4.97
ARCELORMITTAL SA Industrial Fixed Income 317611.78 0.01 US03938LBE39 1.38 Nov 29, 2027 6.55
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 317109.77 0.01 US515110BT00 1.46 Nov 15, 2027 2.5
DTE ENERGY COMPANY Utility Fixed Income 317326.35 0.01 US233331BM83 1.05 Jul 01, 2027 4.95
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 316640.35 0.01 US101137BA41 3.74 Jun 01, 2030 2.65
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 316670.63 0.01 US539439BE84 6.84 Jun 13, 2036 6.07
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 316703.67 0.01 US606822CL60 1.13 Jul 20, 2028 5.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 316519.23 0.01 US46647PBU93 4.21 Nov 19, 2031 1.76
NOVARTIS CAPITAL CORP Industrial Fixed Income 315882.13 0.01 US66989HBH03 5.76 Mar 18, 2033 4.6
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 315958.22 0.01 US471048DB19 1.16 Jul 22, 2027 4.63
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 315067.71 0.01 US01609WAX02 4.42 Feb 09, 2031 2.13
WALMART INC Industrial Fixed Income 314405.09 0.01 US931142ES82 2.3 Sep 22, 2028 1.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 314429.36 0.01 US857524AK89 7.58 Apr 14, 2036 5.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 314527.73 0.01 US89115A3C46 3.24 Dec 17, 2029 4.78
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 313982.72 0.01 US718172CW74 3.03 Nov 17, 2029 5.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 314171.52 0.01 US89788MAP77 5.57 Jun 08, 2034 5.87
ONTARIO (PROVINCE OF) Local Authority Fixed Income 314290.18 0.01 US683234AU21 5.24 Jan 21, 2032 2.13
BARCLAYS PLC Financial Institutions Fixed Income 313740.13 0.01 US06738EAU91 1.15 Jan 10, 2028 4.34
ORACLE CORPORATION Industrial Fixed Income 313761.91 0.01 US68389XCH61 2.98 Nov 09, 2029 6.15
PERU (REPUBLIC OF) Sovereign Fixed Income 313821.65 0.01 US715638DP43 5.98 Dec 01, 2032 1.86
META PLATFORMS INC Industrial Fixed Income 313822.96 0.01 US30303M8T23 4.56 Aug 15, 2031 4.55
DIAMONDBACK ENERGY INC Industrial Fixed Income 313863.59 0.01 US25278XAZ24 6.36 Apr 18, 2034 5.4
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 313898.55 0.01 US78017DAK46 2.1 Aug 06, 2029 4.5
COMCAST CORPORATION Industrial Fixed Income 313346.03 0.01 US20030NEH08 2.73 Jun 01, 2029 5.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 313477.07 0.01 US251526CD98 3.92 Sep 18, 2031 3.55
HOME DEPOT INC Industrial Fixed Income 313481.98 0.01 US437076DE95 6.48 Jun 25, 2034 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 313506.09 0.01 US91324PER91 5.53 Feb 15, 2033 5.35
METLIFE INC Financial Institutions Fixed Income 313562.31 0.01 US59156RBZ01 3.42 Mar 23, 2030 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 312989.48 0.01 US06406RBU05 5.87 Oct 25, 2034 6.47
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 313159.61 0.01 US15189YAG17 1.66 Mar 01, 2028 5.25
COMCAST CORPORATION Industrial Fixed Income 312073.87 0.01 US20030NEJ63 6.33 Jun 01, 2034 5.3
PARKER HANNIFIN CORPORATION Industrial Fixed Income 312100.45 0.01 US701094AR58 1.28 Sep 15, 2027 4.25
INTEL CORPORATION Industrial Fixed Income 312250.98 0.01 US458140BR09 3.49 Mar 25, 2030 3.9
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 311875.87 0.01 US698299BK97 3.4 Jan 23, 2030 3.16
ENERGY TRANSFER LP Industrial Fixed Income 311911.02 0.01 US29273VAZ31 2.81 Jul 01, 2029 5.25
ACCENTURE CAPITAL INC Industrial Fixed Income 311412.27 0.01 US00440KAD54 6.84 Oct 04, 2034 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 311610.04 0.01 US110122EG99 4.14 Feb 22, 2031 5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 310626.8 0.01 US65339KCM09 1.67 Feb 28, 2028 4.9
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 310787.38 0.01 US65339KDE73 3.5 Aug 15, 2055 6.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 310797.26 0.01 US29379VCK70 4.11 Jan 15, 2031 4.6
VALE OVERSEAS LTD Industrial Fixed Income 310888.36 0.01 US91911TAQ67 3.73 Jul 08, 2030 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 310199.18 0.01 US404280FB07 7.14 Sep 10, 2036 5.74
ING GROEP NV Financial Institutions Fixed Income 310327.61 0.01 US456837AM56 2.26 Oct 02, 2028 4.55
US BANCORP MTN Financial Institutions Fixed Income 309932.1 0.01 US91159HJS04 2.88 Jul 23, 2030 5.1
LOWES COMPANIES INC Industrial Fixed Income 309977.47 0.01 US548661DU82 3.48 Apr 15, 2030 4.5
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 310037.22 0.01 US36267VAH69 3.33 Mar 15, 2030 5.86
NATWEST GROUP PLC Financial Institutions Fixed Income 310156.05 0.01 US639057AN83 6.23 Mar 01, 2035 5.78
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 309701.18 0.01 US21871XAF69 2.68 Apr 05, 2029 3.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 309739.39 0.01 US24422EXB00 2.03 Jul 14, 2028 4.95
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 309125.27 0.01 US539439AT62 2.13 Aug 16, 2028 4.55
CHILE (REPUBLIC OF) Sovereign Fixed Income 309172.45 0.01 US168863DV76 6.55 Jan 31, 2034 3.5
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 309238.41 0.01 US298785KM78 4.03 Oct 15, 2030 3.88
HCA INC Industrial Fixed Income 309411.8 0.01 US404119CQ00 5.64 Jun 01, 2033 5.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 308760.49 0.01 US89352HAM16 6.38 Mar 01, 2034 4.63
ELI LILLY AND COMPANY Industrial Fixed Income 308766.91 0.01 US532457CV84 3.36 Feb 12, 2030 4.75
WILLIAMS COMPANIES INC Industrial Fixed Income 308858.24 0.01 US88339WAC01 6.31 Mar 15, 2034 5.15
PEPSICO INC Industrial Fixed Income 308941.17 0.01 US713448ES36 3.58 Mar 19, 2030 2.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 308467.44 0.01 US37045XEH52 1.9 Jun 23, 2028 5.8
BANK OF MONTREAL MTN Financial Institutions Fixed Income 308619.83 0.01 US06368LGV27 1.58 Feb 01, 2028 5.2
JOHNSON & JOHNSON Industrial Fixed Income 308135.52 0.01 US478160CQ51 4.12 Sep 01, 2030 1.3
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 308201.37 0.01 US748148SE43 6.16 Sep 08, 2033 4.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 308283.76 0.01 US80282KAP12 1.03 Jul 13, 2027 4.4
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 307241.67 0.01 US29874QFB59 6.57 Mar 13, 2034 4.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 307296.31 0.01 US89115A2U52 2.03 Jul 17, 2028 5.52
ACCENTURE CAPITAL INC Industrial Fixed Income 307307.48 0.01 US00440KAC71 4.74 Oct 04, 2031 4.25
BARCLAYS PLC Financial Institutions Fixed Income 306972.16 0.01 US06738ECD58 1.38 Nov 02, 2028 7.38
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 307120.72 0.01 US377373AH85 2.79 Jun 01, 2029 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 306514.69 0.01 US606822AV60 1.73 Mar 02, 2028 3.96
PNC BANK NA Financial Institutions Fixed Income 306166.26 0.01 US69349LAR96 2.08 Jul 26, 2028 4.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 306304.41 0.01 US718172CZ06 1.63 Feb 15, 2028 4.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 306329.74 0.01 US89788MAL63 1.62 Jan 26, 2029 4.87
ANALOG DEVICES INC Industrial Fixed Income 305817.0 0.01 US032654AV70 4.99 Oct 01, 2031 2.1
WOODSIDE FINANCE LTD Industrial Fixed Income 305937.94 0.01 US980236AV51 6.75 May 19, 2035 6.0
AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 306018.86 0.01 US025816EN59 1.68 Feb 09, 2029 4.01
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 305530.03 0.01 US694308KL02 2.39 Jan 15, 2029 6.1
BANK OF MONTREAL MTN Financial Institutions Fixed Income 305602.29 0.01 US06368LWU69 2.16 Sep 25, 2028 5.72
BORGWARNER INC Industrial Fixed Income 305039.83 0.01 US099724AL02 1.11 Jul 01, 2027 2.65
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 305093.68 0.01 US471048BE75 1.03 Jun 01, 2027 2.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 305174.24 0.01 US92343VGY48 6.96 Feb 15, 2035 4.78
DOLLAR TREE INC Industrial Fixed Income 304618.93 0.01 US256746AH16 1.8 May 15, 2028 4.2
DEVON ENERGY CORPORATION Industrial Fixed Income 304770.28 0.01 US25179MBG78 6.63 Sep 15, 2034 5.2
TOTALENERGIES CAPITAL SA Industrial Fixed Income 304177.4 0.01 US89157XAA90 6.37 Apr 05, 2034 5.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 304467.88 0.01 US345397A860 1.21 Aug 17, 2027 4.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 303876.41 0.01 US25160PAQ00 1.57 Jan 10, 2029 5.37
BAT CAPITAL CORP Industrial Fixed Income 304086.73 0.01 US054989AB41 5.66 Aug 02, 2033 6.42
EOG RESOURCES INC Industrial Fixed Income 304144.72 0.01 US26875PAY79 5.17 Jul 15, 2032 5.0
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 303526.08 0.01 US744533BS89 7.32 Jan 15, 2036 5.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 303692.47 0.01 US302154DY27 2.21 Sep 18, 2028 5.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 303725.83 0.01 US91324PEU21 2.47 Jan 15, 2029 4.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 303019.85 0.01 US471048BQ06 1.46 Nov 16, 2027 2.75
ENBRIDGE INC Industrial Fixed Income 302767.8 0.01 US29250NCC74 6.28 Apr 05, 2034 5.63
HCA INC Industrial Fixed Income 302789.12 0.01 US404119DB22 6.78 Mar 01, 2035 5.75
NASDAQ INC Financial Institutions Fixed Income 302356.43 0.01 US63111XAJ00 6.16 Feb 15, 2034 5.55
ORACLE CORPORATION Industrial Fixed Income 302409.75 0.01 US68389XBE40 7.19 May 15, 2035 3.9
CHEVRON USA INC Industrial Fixed Income 302490.28 0.01 US166756BK18 5.49 Oct 15, 2032 4.5
EVERSOURCE ENERGY Utility Fixed Income 302514.59 0.01 US30040WAT53 1.65 Mar 01, 2028 5.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 302607.59 0.01 US345397D674 5.6 Nov 07, 2033 7.12
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 302613.6 0.01 US91324PDK57 1.98 Jun 15, 2028 3.85
AT&T INC Industrial Fixed Income 302098.41 0.01 US00206RMY52 7.13 Aug 15, 2035 5.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 302140.54 0.01 US45866FAN42 5.85 Sep 15, 2032 1.85
BAXTER INTERNATIONAL INC Industrial Fixed Income 301529.39 0.01 US071813CS61 5.19 Feb 01, 2032 2.54
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 301591.82 0.01 US161175CD44 2.56 Jan 15, 2029 2.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 301630.37 0.01 US539439AR07 1.78 Mar 22, 2028 4.38
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 300777.48 0.01 US70213BAB71 2.86 Jul 02, 2029 3.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 300778.74 0.01 US404280CH04 3.69 Jun 04, 2031 2.85
ONEOK INC Industrial Fixed Income 300866.08 0.01 US682680CB72 1.3 Sep 24, 2027 4.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 301022.99 0.01 US960386AM29 2.09 Sep 15, 2028 4.7
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 300463.97 0.01 US055451BL10 6.87 Feb 21, 2035 5.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 300469.83 0.01 US38141GCU67 5.51 Feb 15, 2033 6.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 300594.75 0.01 US404280CK33 3.94 Aug 18, 2031 2.36
PERU (REPUBLIC OF) Sovereign Fixed Income 300640.42 0.01 US715638FC12 7.51 Mar 30, 2036 5.5
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 300721.03 0.01 US01021NAB82 1.3 Sep 13, 2027 3.75
CIGNA GROUP Industrial Fixed Income 300750.89 0.01 US125523CL22 3.6 Mar 15, 2030 2.4
FORD MOTOR COMPANY Industrial Fixed Income 300095.21 0.01 US345370CA64 4.26 Jul 16, 2031 7.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 300261.2 0.01 US036752BD40 6.87 Feb 15, 2035 5.2
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 300273.87 0.01 US025537AY74 2.43 Jan 15, 2029 5.2
ADOBE INC Industrial Fixed Income 300316.17 0.01 US00724PAD15 3.5 Feb 01, 2030 2.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 300362.1 0.01 US808513CJ29 2.27 Nov 17, 2029 6.2
FHLB Agency Fixed Income 299887.06 0.01 US3130AEB254 1.98 Jun 09, 2028 3.25
BOEING CO Industrial Fixed Income 299303.19 0.01 US097023DC69 4.23 Feb 01, 2031 3.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 299457.83 0.01 US75513ECR09 5.6 Feb 27, 2033 5.15
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 298915.74 0.01 US05724BAP40 7.75 Jun 15, 2036 5.0
CONSTELLATION BRANDS INC Industrial Fixed Income 299004.48 0.01 US21036PBH01 4.81 Aug 01, 2031 2.25
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 298621.44 0.01 US91086QAN88 5.48 Apr 08, 2033 7.5
ALBERTA (PROVINCE OF) Local Authority Fixed Income 298654.85 0.01 US013051EY98 7.69 Nov 02, 2035 4.3
CIGNA GROUP Industrial Fixed Income 298707.63 0.01 US125523CV04 6.22 Feb 15, 2034 5.25
BANCO SANTANDER SA Financial Institutions Fixed Income 298157.91 0.01 US05971KAG40 4.18 Dec 03, 2030 2.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 298286.5 0.01 US455780EF92 7.52 Feb 21, 2036 4.95
KINDER MORGAN INC Industrial Fixed Income 298379.04 0.01 US494553AD27 2.48 Feb 01, 2029 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 298398.05 0.01 US455780DR40 5.52 Jan 11, 2033 4.85
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 298488.91 0.01 US13645RBF01 5.04 Dec 02, 2031 2.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 297777.83 0.01 US46625HRX07 1.35 Dec 01, 2027 3.63
MIZUHO FINANCIAL GROUP INC (FXD) Financial Institutions Fixed Income 297805.76 0.01 US60687YDR71 4.35 May 12, 2032 4.44
KENVUE INC Industrial Fixed Income 297917.56 0.01 US49177JAH59 3.41 Mar 22, 2030 5.0
KINDER MORGAN INC Industrial Fixed Income 297516.66 0.01 US49456BAP67 1.61 Mar 01, 2028 4.3
ASTRAZENECA FINANCE LLC Industrial Fixed Income 297527.8 0.01 US04636NAL73 2.55 Feb 26, 2029 4.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 297551.97 0.01 US91324PFB31 6.43 Apr 15, 2034 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 297613.42 0.01 US025816DF35 5.76 May 01, 2034 5.04
ABBVIE INC Industrial Fixed Income 297636.41 0.01 US00287YEF25 5.77 Mar 15, 2033 4.4
HOME DEPOT INC Industrial Fixed Income 297705.47 0.01 US437076CS90 5.39 Sep 15, 2032 4.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 296979.75 0.01 US302154ES40 7.69 Jan 13, 2036 4.38
WILLIAMS COMPANIES INC Industrial Fixed Income 296280.46 0.01 US969457BY52 4.46 Mar 15, 2031 2.6
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 296285.97 0.01 US55261FAT12 4.11 Mar 13, 2032 6.08
ENERGY TRANSFER LP Industrial Fixed Income 296388.89 0.01 US29273VAT70 3.8 Dec 01, 2030 6.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 296459.17 0.01 US961214FN86 2.3 Nov 17, 2028 5.54
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 296559.44 0.01 US744320BK76 5.03 Sep 01, 2052 6.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 295943.65 0.01 US06418GAP28 1.67 Feb 14, 2029 4.93
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 296079.12 0.01 US06418GAY35 2.54 Feb 02, 2030 4.25
ARCELORMITTAL SA Industrial Fixed Income 296138.89 0.01 US03938LBF04 5.11 Nov 29, 2032 6.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 295546.86 0.01 US60687YAR09 1.74 Mar 05, 2028 4.02
VIATRIS INC Industrial Fixed Income 295593.93 0.01 US92556VAD82 3.8 Jun 22, 2030 2.7
ELI LILLY AND COMPANY Industrial Fixed Income 295686.43 0.01 US532457CR72 6.69 Aug 14, 2034 4.6
CATERPILLAR INC Industrial Fixed Income 295138.64 0.01 US149123CL34 6.95 May 15, 2035 5.2
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 295309.05 0.01 US055451AZ15 1.67 Feb 28, 2028 4.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 294851.89 0.01 US29379VCF85 6.26 Jan 31, 2034 4.85
HCA INC Industrial Fixed Income 294889.08 0.01 US404119CU12 6.28 Apr 01, 2034 5.6
JOHNSON & JOHNSON Industrial Fixed Income 294955.67 0.01 US478160CV47 4.32 Jun 01, 2031 4.9
MASTERCARD INC Industrial Fixed Income 294964.36 0.01 US57636QAZ72 6.37 May 09, 2034 4.88
T-MOBILE USA INC Industrial Fixed Income 295032.21 0.01 US87264ACV52 5.48 Jan 15, 2033 5.2
AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 295040.88 0.01 US025816ET20 2.77 May 03, 2030 4.44
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 295064.05 0.01 US606822DK78 3.52 Apr 24, 2031 5.16
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 294461.25 0.01 US471048CL00 4.47 Jan 21, 2031 1.25
ENERGY TRANSFER LP Industrial Fixed Income 294570.61 0.01 US29273VAY65 6.23 May 15, 2034 5.55
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 294607.54 0.01 US78016FZQ08 5.28 May 04, 2032 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 294612.24 0.01 US842400HZ94 6.34 Jun 01, 2034 5.2
CONAGRA BRANDS INC Industrial Fixed Income 294014.62 0.01 US205887CC49 2.22 Nov 01, 2028 4.85
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 294022.83 0.01 US26442CBJ27 5.52 Jan 15, 2033 4.95
ACCENTURE CAPITAL INC Industrial Fixed Income 294106.54 0.01 US00440KAB98 3.12 Oct 04, 2029 4.05
REGAL REXNORD CORP Industrial Fixed Income 294117.32 0.01 US758750AP89 5.53 Apr 15, 2033 6.4
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 294128.48 0.01 US760942BB71 0.94 Oct 27, 2027 4.38
BARCLAYS PLC Financial Institutions Fixed Income 294221.19 0.01 US06738ECU73 3.02 Sep 10, 2030 4.94
EXELON CORPORATION Utility Fixed Income 294240.53 0.01 US30161NAX93 3.53 Apr 15, 2030 4.05
BANK OF MONTREAL MTN Financial Institutions Fixed Income 293610.14 0.01 US06368LAQ95 1.26 Sep 14, 2027 4.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 293716.2 0.01 US78017DAV01 4.39 May 03, 2032 4.61
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 293737.34 0.01 US674599EL59 6.6 Oct 01, 2034 5.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 293757.21 0.01 US91324PDE97 1.39 Oct 15, 2027 2.95
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 293512.9 0.01 US16412XAG07 0.72 Jun 30, 2027 5.13
ORACLE CORPORATION Industrial Fixed Income 293540.73 0.01 US68389XCY94 2.06 Aug 03, 2028 4.8
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 292951.58 0.01 US89788MAT99 4.45 Aug 05, 2032 5.15
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 292958.19 0.01 US054561AJ49 1.76 Apr 20, 2028 4.35
AON NORTH AMERICA INC Financial Institutions Fixed Income 293015.05 0.01 US03740MAB63 2.54 Mar 01, 2029 5.15
WALT DISNEY CO Industrial Fixed Income 293090.99 0.01 US254687DZ66 6.6 Dec 15, 2034 6.2
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 293141.36 0.01 US502431AM16 1.86 Jun 15, 2028 4.4
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 293220.61 0.01 US676167CP21 3.36 Jan 24, 2030 4.5
ABBVIE INC Industrial Fixed Income 292587.87 0.01 US00287YEG08 7.68 Mar 15, 2036 4.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 292670.93 0.01 US961214EW94 2.42 Nov 20, 2028 1.95
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 292679.02 0.01 US06417XAP69 3.36 Feb 01, 2030 4.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 292267.23 0.01 US37045XEV47 6.21 Apr 04, 2034 5.95
UNION PACIFIC CORPORATION Industrial Fixed Income 291859.79 0.01 US907818FX12 5.19 Feb 14, 2032 2.8
SERVICENOW INC Industrial Fixed Income 291969.25 0.01 US81762PAE25 4.11 Sep 01, 2030 1.4
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 292010.84 0.01 US24703DBL47 5.43 Feb 01, 2033 5.75
S&P GLOBAL INC Industrial Fixed Income 291504.19 0.01 US78409VBJ26 2.64 Mar 01, 2029 2.7
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 291059.6 0.01 US902674ZW39 2.18 Sep 11, 2028 5.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 291146.21 0.01 US92343VGT52 5.66 May 09, 2033 5.05
T-MOBILE USA INC Industrial Fixed Income 291284.88 0.01 US87264ADS15 5.0 May 15, 2032 5.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 291308.51 0.01 US58013MFP41 1.09 Jul 01, 2027 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 291335.94 0.01 US91324PEQ19 3.3 Feb 15, 2030 5.3
WALMART INC Industrial Fixed Income 290710.9 0.01 US931142EY50 5.42 Sep 09, 2032 4.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 290875.07 0.01 US37045XFB73 3.23 Jan 07, 2030 5.35
APPLE INC Industrial Fixed Income 290900.92 0.01 US037833ET32 1.84 May 10, 2028 4.0
ENERGY TRANSFER LP Industrial Fixed Income 290216.83 0.01 US29273VBA70 6.52 Sep 01, 2034 5.6
JOHNSON & JOHNSON Industrial Fixed Income 290345.38 0.01 US478160CW20 6.42 Jun 01, 2034 4.95
T-MOBILE USA INC Industrial Fixed Income 290385.29 0.01 US87264ADZ57 7.49 Feb 15, 2036 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 290013.7 0.01 US455780CF11 1.87 Apr 24, 2028 4.1
TARGA RESOURCES CORP Industrial Fixed Income 290023.05 0.01 US87612GAF81 6.11 Mar 30, 2034 6.5
NVIDIA CORPORATION Industrial Fixed Income 290077.27 0.01 US67066GAN43 4.72 Jun 15, 2031 2.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 290140.99 0.01 US251526CS67 1.56 Jan 18, 2029 6.72
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 289482.75 0.01 US718286BB24 3.91 Jan 14, 2031 7.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 289483.2 0.01 US95000U2D40 2.43 Jan 24, 2029 4.15
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 289554.19 0.01 US539439AX74 1.68 Mar 06, 2029 5.87
BANK OF MONTREAL Financial Institutions Fixed Income 289669.17 0.01 US06368BGS16 1.53 Dec 15, 2032 3.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 289260.6 0.01 US808513CD58 1.86 May 19, 2029 5.64
KENVUE INC Industrial Fixed Income 289338.6 0.01 US49177JAK88 5.7 Mar 22, 2033 4.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 288742.58 0.01 US37045XDS27 5.05 Jan 12, 2032 3.1
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 289069.92 0.01 US025816DY24 3.32 Jan 30, 2031 5.09
HONDA MOTOR CO LTD Industrial Fixed Income 288357.55 0.01 US438127AE20 3.68 Jul 08, 2030 4.69
NOMURA HOLDINGS INC Financial Institutions Fixed Income 288425.64 0.01 US65535HBM07 2.01 Jul 12, 2028 6.07
PFIZER INC Industrial Fixed Income 288096.57 0.01 US717081EW90 3.62 Apr 01, 2030 2.63
GLOBAL PAYMENTS INC Industrial Fixed Income 287938.12 0.01 US37940XAB82 3.03 Aug 15, 2029 3.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 287944.46 0.01 US91324PFG28 3.29 Jan 15, 2030 4.8
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 287242.45 0.01 US83007CAF95 6.58 Oct 01, 2034 5.58
PEPSICO INC Industrial Fixed Income 287327.78 0.01 US713448GC65 6.91 Feb 07, 2035 5.0
COCA-COLA CO Industrial Fixed Income 286938.03 0.01 US191216CT51 3.58 Mar 25, 2030 3.45
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 287115.47 0.01 US87165BAR42 4.96 Oct 28, 2031 2.88
EXPEDIA GROUP INC Industrial Fixed Income 287190.88 0.01 US30212PAR64 3.46 Feb 15, 2030 3.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 286557.22 0.01 US14040HCN35 2.61 Mar 01, 2030 3.27
ASTRAZENECA PLC Industrial Fixed Income 286698.08 0.01 US046353AW81 4.04 Aug 06, 2030 1.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 286720.93 0.01 US37045XEU63 2.83 Jul 15, 2029 5.55
CIGNA GROUP Industrial Fixed Income 286159.74 0.01 US125523CZ18 7.38 Jan 15, 2036 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 286248.52 0.01 US345397G560 6.53 Feb 07, 2035 6.5
CVS HEALTH CORP Industrial Fixed Income 286443.96 0.01 US126650DY37 5.67 Jun 01, 2033 5.3
INTUIT INC Industrial Fixed Income 285737.5 0.01 US46124HAG11 5.98 Sep 15, 2033 5.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 285874.46 0.01 US341081GK75 1.75 Apr 01, 2028 5.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 285510.37 0.01 US29379VBV45 2.97 Jul 31, 2029 3.13
PROCTER & GAMBLE CO Industrial Fixed Income 285559.15 0.01 US742718FM66 4.28 Oct 29, 2030 1.2
ONEOK INC Industrial Fixed Income 284999.41 0.01 US682680CD39 4.7 Oct 15, 2031 4.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 285026.0 0.01 US10373QBY52 1.38 Nov 17, 2027 5.02
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 285234.05 0.01 US60687YAT64 2.19 Sep 11, 2029 4.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 284622.01 0.01 US45866FAV67 2.78 Jun 15, 2029 4.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 284932.85 0.01 US693475CB94 3.31 Jan 29, 2031 5.22
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 284199.11 0.01 US16411QAS03 6.36 Aug 15, 2034 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 284493.91 0.01 US251526CT41 5.19 Feb 10, 2034 7.08
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 283834.64 0.01 US438516CF18 4.96 Sep 01, 2031 1.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 283937.2 0.01 US04636NAE31 1.98 May 28, 2028 1.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 283956.88 0.01 US161175BK95 1.69 Mar 15, 2028 4.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 283977.69 0.01 US694308KM84 5.53 Jun 15, 2033 6.4
CENTERPOINT ENERGY INC Utility Fixed Income 283499.38 0.01 US15189TBG13 2.71 Jun 01, 2029 5.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 283519.61 0.01 US89236TLE37 3.91 Nov 20, 2030 5.55
VICI PROPERTIES LP Industrial Fixed Income 283613.82 0.01 US925650AB99 1.64 Feb 15, 2028 4.75
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 283657.19 0.01 US75886FAE79 4.11 Sep 15, 2030 1.75
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 283659.68 0.01 US63307A2X29 2.38 Dec 18, 2028 5.6
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 283699.31 0.01 US13607PH984 1.78 Mar 30, 2029 4.86
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 283079.2 0.01 US446150BC73 2.07 Aug 21, 2029 6.21
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 283137.74 0.01 US89153VAT61 3.39 Jan 10, 2030 2.83
AMAZON.COM INC Industrial Fixed Income 283202.87 0.01 US023135BR65 1.05 Jun 03, 2027 1.2
T-MOBILE USA INC Industrial Fixed Income 283383.01 0.01 US87264ADF93 6.4 Apr 15, 2034 5.15
COMCAST CORPORATION Industrial Fixed Income 283392.27 0.01 US20030NDA63 3.47 Feb 01, 2030 2.65
AT&T INC Industrial Fixed Income 283415.93 0.01 US00206RNC24 7.45 Nov 01, 2035 4.9
INTEL CORPORATION Industrial Fixed Income 282708.84 0.01 US458140CA64 5.33 Aug 05, 2032 4.15
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 282839.43 0.01 US45828Q2F33 3.56 Apr 01, 2030 4.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 282947.8 0.01 US91087BAU44 1.6 Feb 09, 2028 5.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 283038.7 0.01 US91324PEP36 1.62 Feb 15, 2028 5.25
NISOURCE INC Utility Fixed Income 282353.13 0.01 US65473QBE26 0.96 May 15, 2027 3.49
ABBVIE INC Industrial Fixed Income 281996.27 0.01 US00287YDZ97 3.44 Mar 15, 2030 4.88
CITIGROUP INC Financial Institutions Fixed Income 282073.62 0.01 US172967PN53 3.12 Nov 19, 2034 5.59
FISERV INC Industrial Fixed Income 282217.52 0.01 US337738BH05 5.83 Aug 21, 2033 5.63
HOME DEPOT INC Industrial Fixed Income 281593.48 0.01 US437076CP51 5.27 Apr 15, 2032 3.25
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 281637.85 0.01 US298785JJ68 1.43 Oct 21, 2027 0.63
WASTE MANAGEMENT INC Industrial Fixed Income 281715.88 0.01 US94106LBW81 6.3 Feb 15, 2034 4.88
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 281210.02 0.01 US025816DV84 1.17 Jul 26, 2028 5.04
SUZANO AUSTRIA GMBH Industrial Fixed Income 281422.43 0.01 US86964WAJ18 4.17 Jan 15, 2031 3.75
ORACLE CORPORATION Industrial Fixed Income 281543.21 0.01 US68389XCZ69 4.82 Feb 03, 2032 5.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 280929.88 0.01 US808513CE32 5.53 May 19, 2034 5.85
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 280944.61 0.01 US47233WBM01 1.98 Jul 21, 2028 5.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 281110.15 0.01 US718286DA23 6.36 May 14, 2034 5.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 280480.59 0.01 US316773DA59 0.97 May 05, 2027 2.55
NISOURCE INC Utility Fixed Income 280512.91 0.01 US65473PAJ49 3.62 May 01, 2030 3.6
CENCORA INC Industrial Fixed Income 280521.71 0.01 US03073EAT29 4.45 Mar 15, 2031 2.7
INTEL CORPORATION Industrial Fixed Income 280533.31 0.01 US458140BY59 1.19 Aug 05, 2027 3.75
WILLIAMS COMPANIES INC Industrial Fixed Income 280649.72 0.01 US969457BZ28 5.28 Aug 15, 2032 4.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 280216.85 0.01 US459200KH39 1.0 May 15, 2027 1.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 280253.2 0.01 US693475BK03 1.46 Dec 02, 2028 5.35
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 279802.6 0.01 US78017DAT54 2.72 Apr 17, 2030 4.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 279373.97 0.01 US06406RBZ91 4.45 Jul 22, 2032 5.06
BANK OF MONTREAL MTN Financial Institutions Fixed Income 279398.5 0.01 US06368L3K06 1.02 Jun 04, 2027 5.37
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 279001.63 0.01 US718286CJ41 3.75 May 05, 2030 2.46
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 279060.85 0.01 US78016HZS20 2.08 Aug 01, 2028 5.2
HOME DEPOT INC Industrial Fixed Income 279249.45 0.01 US437076CH36 2.28 Sep 15, 2028 1.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 278872.81 0.01 US341081GU57 6.37 Jun 15, 2034 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 278901.18 0.01 US86562MBW91 3.44 Jan 15, 2030 2.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 278159.57 0.01 US369550BC16 1.81 May 15, 2028 3.75
PAYCHEX INC Industrial Fixed Income 278225.0 0.01 US704326AC18 6.93 Apr 15, 2035 5.6
BARCLAYS PLC Financial Institutions Fixed Income 278378.7 0.01 US06738ECK91 2.14 Sep 13, 2029 6.49
METLIFE INC Financial Institutions Fixed Income 278114.04 0.01 US59156RCE62 5.78 Jul 15, 2033 5.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 277497.86 0.01 US718286CT23 5.73 Apr 13, 2033 5.61
BAT CAPITAL CORP Industrial Fixed Income 277564.24 0.01 US05526DCC74 7.08 Aug 15, 2035 5.63
UBER TECHNOLOGIES INC Industrial Fixed Income 277236.11 0.01 US90353TAP57 6.71 Sep 15, 2034 4.8
M&T BANK CORPORATION Financial Institutions Fixed Income 277316.18 0.01 US55261FAR55 5.47 Jan 27, 2034 5.05
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 276709.65 0.01 US341271AF11 3.88 Jul 01, 2030 2.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 276281.68 0.01 US341081GG63 5.21 Feb 03, 2032 2.45
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 276475.12 0.01 US22160KAM71 0.97 May 18, 2027 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 276619.92 0.01 US06406RBW60 6.27 Mar 14, 2035 5.19
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 276257.65 0.01 US31620MCD65 2.6 Mar 10, 2029 4.55
KINDER MORGAN INC MTN Industrial Fixed Income 275650.86 0.01 US28368EAE68 4.6 Jan 15, 2032 7.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 275741.04 0.01 US606822DW17 4.31 Apr 21, 2032 4.87
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 275754.55 0.01 US595017BE37 2.59 Mar 15, 2029 5.05
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 275814.33 0.01 US571903BQ56 6.28 May 15, 2034 5.3
DIAMONDBACK ENERGY INC Industrial Fixed Income 275152.79 0.01 US25278XBC20 6.92 Apr 01, 2035 5.55
BANCO SANTANDER SA Financial Institutions Fixed Income 275155.43 0.01 US05964HAJ41 1.84 Apr 12, 2028 4.38
META PLATFORMS INC Industrial Fixed Income 275162.81 0.01 US30303M8M79 3.49 May 15, 2030 4.8
STARBUCKS CORPORATION Industrial Fixed Income 275340.68 0.01 US855244AZ28 4.14 Nov 15, 2030 2.55
HUMANA INC Financial Institutions Fixed Income 274772.72 0.01 US444859BY76 6.15 Mar 15, 2034 5.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 274891.35 0.01 US345397E748 0.91 May 17, 2027 5.85
ELI LILLY AND COMPANY Industrial Fixed Income 275000.0 0.01 US532457DL93 4.47 May 20, 2031 4.38
CISCO SYSTEMS INC Industrial Fixed Income 275022.34 0.01 US17275RBW16 1.66 Feb 24, 2028 4.55
AT&T INC Industrial Fixed Income 275036.36 0.01 US00206RNH11 7.6 Apr 30, 2036 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 275125.41 0.01 US606822CX09 5.51 Feb 22, 2034 5.44
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 274409.25 0.01 US053015AG87 1.94 May 15, 2028 1.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 274571.09 0.01 US10373QAC42 2.15 Sep 21, 2028 3.94
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 274611.92 0.01 US718172DH98 4.11 Feb 13, 2031 5.13
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 274642.47 0.01 US039482AB02 3.55 Mar 27, 2030 3.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 274085.95 0.01 US58013MFF68 1.74 Apr 01, 2028 3.8
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 273658.98 0.01 US05724BAN91 5.91 Jun 15, 2033 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 273698.4 0.01 US65339KDB35 5.98 Jun 15, 2054 6.75
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 273750.89 0.01 US80281LAT26 1.53 Jan 10, 2029 6.53
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 273849.37 0.01 US04522KAQ94 7.22 May 21, 2035 4.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 273407.97 0.01 US828807DF17 3.15 Sep 13, 2029 2.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 273628.31 0.01 US459058LT86 1.91 May 05, 2028 3.63
SEMPRA Utility Fixed Income 272895.46 0.01 US816851BA63 1.06 Jun 15, 2027 3.25
INTEL CORPORATION Industrial Fixed Income 273005.23 0.01 US458140CF51 3.3 Feb 10, 2030 5.13
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 273079.14 0.01 US11271LAD47 2.56 Mar 29, 2029 4.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 273102.25 0.01 US110122DY15 4.02 Feb 01, 2031 5.75
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 273174.43 0.01 US025816EJ48 2.05 Jul 20, 2029 4.35
SOUTHERN COMPANY (THE) Utility Fixed Income 272546.64 0.01 US842587DT18 6.13 Mar 15, 2034 5.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 272570.75 0.01 US66989HAU23 4.72 Sep 18, 2031 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 272877.99 0.01 US251526CY36 6.44 Sep 11, 2035 5.4
CISCO SYSTEMS INC Industrial Fixed Income 271903.28 0.01 US17275RBZ47 6.93 Feb 24, 2035 5.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 272026.97 0.01 US29379VBX01 3.45 Jan 31, 2030 2.8
NORTHROP GRUMMAN CORP Industrial Fixed Income 271388.75 0.01 US666807CH36 5.71 Mar 15, 2033 4.7
RELX CAPITAL INC Industrial Fixed Income 271446.62 0.01 US74949LAC63 2.6 Mar 18, 2029 4.0
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 271501.81 0.01 US03770DAD57 4.29 Jul 29, 2031 6.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 271557.04 0.01 US14040HDE27 2.47 Feb 01, 2030 5.7
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 271560.37 0.01 US883556DJ86 7.56 Feb 12, 2036 4.9
HCA INC Industrial Fixed Income 271703.39 0.01 US404121AK12 6.58 Sep 15, 2034 5.45
SANOFI SA Industrial Fixed Income 271091.03 0.01 US801060AD60 1.93 Jun 19, 2028 3.63
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 271152.05 0.01 US06368MJG06 1.64 Jan 27, 2029 5.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 271338.28 0.01 US04686JAA97 1.53 Jan 12, 2028 4.13
KEURIG DR PEPPER INC Industrial Fixed Income 270875.85 0.01 US49271VAF76 1.79 May 25, 2028 4.6
GLOBAL PAYMENTS INC Industrial Fixed Income 270269.38 0.01 US37940XAD49 3.68 May 15, 2030 2.9
COCA-COLA CO Industrial Fixed Income 270431.26 0.01 US191216DE73 4.61 Mar 15, 2031 1.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 270468.54 0.01 US110122CP17 2.94 Jul 26, 2029 3.4
KLA CORP Industrial Fixed Income 270573.18 0.01 US482480AL46 5.2 Jul 15, 2032 4.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 270581.96 0.01 US29379VBT98 2.2 Oct 16, 2028 4.15
STATE STREET CORP Financial Institutions Fixed Income 269913.5 0.01 US857477DB68 3.55 Apr 24, 2030 4.83
CME GROUP INC Financial Institutions Fixed Income 270095.9 0.01 US12572QAJ40 1.9 Jun 15, 2028 3.75
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 270118.77 0.01 US87031CAL72 1.97 Jun 14, 2028 4.13
VISA INC Industrial Fixed Income 270130.57 0.01 US92826CAN20 4.56 Feb 15, 2031 1.1
WALT DISNEY CO Industrial Fixed Income 270156.02 0.01 US254687FW18 1.63 Jan 13, 2028 2.2
WYETH LLC Industrial Fixed Income 270158.32 0.01 US983024AG50 6.07 Feb 01, 2034 6.5
STATE STREET CORP Financial Institutions Fixed Income 270225.98 0.01 US857477CF81 2.29 Nov 21, 2029 5.68
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 269735.66 0.01 US14913UAU43 3.16 Nov 15, 2029 4.7
ALBERTA (PROVINCE OF) Local Authority Fixed Income 269157.56 0.01 US013051ET04 6.39 Jan 24, 2034 4.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 269292.43 0.01 US06418GAH02 1.02 Jun 04, 2027 5.4
AMERICA MOVIL SAB DE CV Industrial Fixed Income 269323.35 0.01 US02364WAJ45 6.75 Mar 01, 2035 6.38
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 269404.06 0.01 US58507LBB45 1.76 Mar 30, 2028 4.25
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 268770.75 0.01 US58507LBC28 5.79 Mar 30, 2033 4.5
LOWES COMPANIES INC Industrial Fixed Income 268794.13 0.01 US548661EL74 5.74 Apr 15, 2033 5.0
APPLE INC Industrial Fixed Income 268995.38 0.01 US037833FB15 7.06 May 12, 2035 4.75
TSMC ARIZONA CORP Industrial Fixed Income 268661.9 0.01 US872898AC52 5.0 Oct 25, 2031 2.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 268071.09 0.01 US10373QBL32 3.55 Apr 06, 2030 3.63
ING GROEP NV Financial Institutions Fixed Income 268140.05 0.01 US456837BH52 5.9 Sep 11, 2034 6.11
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 268229.06 0.01 US674599DD43 4.21 May 01, 2031 7.5
DTE ENERGY COMPANY Utility Fixed Income 267908.38 0.01 US233331BJ54 1.88 Jun 01, 2028 4.88
BROADCOM INC 144A Industrial Fixed Income 267937.89 0.01 US11135FBT75 5.14 Apr 15, 2032 4.15
AMPHENOL CORPORATION Industrial Fixed Income 267311.54 0.01 US032095AZ40 5.71 Feb 15, 2033 4.4
ING GROEP NV Financial Institutions Fixed Income 267330.92 0.01 US456837BL64 2.6 Mar 19, 2030 5.34
PACIFICORP Utility Fixed Income 267354.85 0.01 US695114DD77 6.18 Feb 15, 2034 5.45
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 267387.16 0.01 US16412XAJ46 3.11 Nov 15, 2029 3.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 267394.89 0.01 US455780CY00 4.81 Jul 28, 2031 2.15
APPLOVIN CORP Industrial Fixed Income 267599.16 0.01 US03831WAD02 6.59 Dec 01, 2034 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 266860.89 0.01 US65339KDJ60 3.43 Mar 15, 2030 5.05
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 267174.96 0.01 US11271LAC63 1.58 Jan 25, 2028 3.9
HP INC Industrial Fixed Income 266509.86 0.01 US40434LAK17 2.7 Apr 15, 2029 4.0
COMCAST CORPORATION Industrial Fixed Income 266533.07 0.01 US20030NEB38 5.26 Nov 15, 2032 5.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 266761.42 0.01 US24422EWR60 1.61 Jan 20, 2028 4.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 266792.16 0.01 US316773DN70 4.37 Apr 29, 2032 4.57
ELI LILLY AND COMPANY Industrial Fixed Income 266816.88 0.01 US532457DE50 7.42 Oct 15, 2035 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 266825.99 0.01 US65339KCU25 6.29 Mar 15, 2034 5.25
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 266311.92 0.01 US78017DAQ16 4.02 Nov 03, 2031 4.3
COMERICA INCORPORATED Financial Institutions Fixed Income 266322.37 0.01 US200340AW72 2.46 Jan 30, 2030 5.98
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 266350.94 0.01 US13607QWB49 2.53 Jan 29, 2030 4.28
MASTERCARD INC Industrial Fixed Income 266406.69 0.01 US57636QBB95 4.89 Jan 15, 2032 4.35
ASTRAZENECA FINANCE LLC Industrial Fixed Income 265873.06 0.01 US04636NAF06 1.67 Mar 03, 2028 4.88
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 265924.95 0.01 US76720AAS50 3.43 Mar 14, 2030 4.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 266072.06 0.01 US345397E581 2.54 Mar 08, 2029 5.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 265356.54 0.01 US808513CH62 5.75 Aug 24, 2034 6.14
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 265412.26 0.01 US913017CR85 0.95 May 04, 2027 3.13
NATWEST GROUP PLC Financial Institutions Fixed Income 265522.77 0.01 US639057AS70 2.94 Aug 15, 2030 4.96
WESTPAC BANKING CORP Financial Institutions Fixed Income 265653.36 0.01 US961214FP35 5.8 Nov 17, 2033 6.82
T-MOBILE USA INC Industrial Fixed Income 265712.6 0.01 US87264ADC62 6.05 Jan 15, 2034 5.75
HOME DEPOT INC Industrial Fixed Income 265012.67 0.01 US437076BT82 1.3 Sep 14, 2027 2.8
EQUINIX INC Industrial Fixed Income 265086.71 0.01 US29444UBE55 3.22 Nov 18, 2029 3.2
MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 265275.98 0.01 US606822DS05 4.09 Jan 14, 2032 4.5
LOWES COMPANIES INC Industrial Fixed Income 265283.96 0.01 US548661EX13 7.42 Oct 15, 2035 4.85
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 265318.25 0.01 US01609WBP68 6.98 May 26, 2035 5.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 264664.42 0.01 US66989HAN89 0.96 May 17, 2027 3.1
T-MOBILE USA INC Industrial Fixed Income 264698.61 0.01 US87264ACZ66 1.7 Mar 15, 2028 4.95
SOLVENTUM CORP Industrial Fixed Income 264794.95 0.01 US83444MAQ42 4.15 Mar 13, 2031 5.45
UNITED PARCEL SERVICE INC Industrial Fixed Income 264800.05 0.01 US911312BM79 1.43 Nov 15, 2027 3.05
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 264864.82 0.01 US571903BE27 3.57 Jun 15, 2030 4.63
EATON CORPORATION Industrial Fixed Income 264230.56 0.01 US278062AH73 5.8 Mar 15, 2033 4.15
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 264297.77 0.01 US539830BW87 5.47 Jan 15, 2033 5.25
PAYCHEX INC Industrial Fixed Income 264487.67 0.01 US704326AB35 5.0 Apr 15, 2032 5.35
SHELL FINANCE US INC Industrial Fixed Income 264512.03 0.01 US822905AF22 3.26 Nov 07, 2029 2.38
DIAGEO CAPITAL PLC Industrial Fixed Income 263847.92 0.01 US25243YBD04 3.75 Apr 29, 2030 2.0
BANCO SANTANDER SA Financial Institutions Fixed Income 263908.26 0.01 US05964HAF29 1.71 Feb 23, 2028 3.8
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 264126.91 0.01 US455780DJ24 5.19 Mar 31, 2032 3.55
APPLOVIN CORP Industrial Fixed Income 263495.44 0.01 US03831WAB46 3.15 Dec 01, 2029 5.13
GENERAL MOTORS CO Industrial Fixed Income 263499.43 0.01 US37045VAZ31 5.3 Oct 15, 2032 5.6
FIFTH THIRD BANCORP Financial Institutions Fixed Income 263677.18 0.01 US316773DK32 2.03 Jul 27, 2029 6.34
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 263174.15 0.01 US05530QAQ38 2.44 Feb 02, 2029 5.93
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 263201.76 0.01 US89788JAF66 1.18 Jul 24, 2028 4.42
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 263261.08 0.01 US53944YBC66 1.44 Nov 26, 2028 5.09
JOHNSON & JOHNSON Industrial Fixed Income 262884.14 0.01 US478160DJ00 3.41 Mar 01, 2030 4.7
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 262493.42 0.01 US880591FD91 7.11 May 15, 2035 4.88
COMCAST CORPORATION Industrial Fixed Income 262495.38 0.01 US20030NEE76 5.72 May 15, 2033 4.8
FIFTH THIRD BANCORP Financial Institutions Fixed Income 262678.74 0.01 US316773DL15 4.04 Jan 29, 2032 5.63
RTX CORP Industrial Fixed Income 262711.55 0.01 US75513ECV11 4.11 Mar 15, 2031 6.0
BANCO SANTANDER SA Financial Institutions Fixed Income 262009.31 0.01 US05964HBD61 6.17 Mar 14, 2034 6.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 262045.23 0.01 US06406RBR75 5.75 Apr 26, 2034 4.97
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 262182.47 0.01 US24703DBJ90 1.58 Feb 01, 2028 5.25
PFIZER INC Industrial Fixed Income 261675.44 0.01 US717081EP40 2.16 Sep 15, 2028 3.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 261684.46 0.01 US961214DW04 1.64 Jan 25, 2028 3.4
TOTALENERGIES CAPITAL SA Industrial Fixed Income 261719.41 0.01 US89152UAH59 2.3 Oct 11, 2028 3.88
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 261819.26 0.01 US49327M3F97 1.36 Nov 15, 2027 5.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 261209.81 0.01 US89115KAD28 1.93 Jun 02, 2028 4.57
HOME DEPOT INC Industrial Fixed Income 261471.46 0.01 US437076CF79 4.6 Mar 15, 2031 1.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 261491.26 0.01 US718172DG16 2.51 Feb 13, 2029 4.88
DTE ENERGY COMPANY Utility Fixed Income 261500.18 0.01 US233331BN66 3.47 Apr 01, 2030 5.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 260949.21 0.01 US961214FW85 6.6 Nov 20, 2035 5.62
WESTPAC BANKING CORP Financial Institutions Fixed Income 261023.46 0.01 US961214EP44 4.14 Nov 15, 2035 2.67
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 260486.65 0.01 US718286DG92 6.84 Feb 04, 2035 5.5
AXA SA Financial Institutions Fixed Income 260761.88 0.01 US054536AA57 3.77 Dec 15, 2030 8.6
ASTRAZENECA PLC Industrial Fixed Income 260209.98 0.01 US046353AT52 2.42 Jan 17, 2029 4.0
SALESFORCE INC Industrial Fixed Income 260344.38 0.01 US79466LAH78 2.12 Jul 15, 2028 1.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 260411.45 0.01 US68233JDL52 4.28 Mar 15, 2031 4.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 259709.89 0.01 US161175CP73 5.91 Feb 01, 2034 6.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 259844.39 0.01 US025816DZ98 6.7 Jan 30, 2036 5.44
WILLIAMS COMPANIES INC Industrial Fixed Income 259856.34 0.01 US88339WAB28 2.59 Mar 15, 2029 4.9
QUALCOMM INCORPORATED Industrial Fixed Income 259873.26 0.01 US747525BK80 3.75 May 20, 2030 2.15
CI FINANCIAL CORP Agency Fixed Income 259916.95 0.01 US125491AN04 4.16 Dec 17, 2030 3.2
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 259969.98 0.01 US25468PDV58 1.07 Jun 15, 2027 2.95
ELI LILLY AND COMPANY Industrial Fixed Income 260037.79 0.01 US532457DB12 2.27 Oct 15, 2028 4.0
NATWEST GROUP PLC Financial Institutions Fixed Income 259365.58 0.01 US780097BL47 2.7 May 08, 2030 4.45
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 259391.48 0.01 US89788MAU62 3.52 May 20, 2031 5.07
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 259480.12 0.01 US009158BK14 6.28 Feb 08, 2034 4.85
AMGEN INC Industrial Fixed Income 259516.77 0.01 US031162CW82 4.44 Feb 25, 2031 2.3
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 259602.83 0.01 US13607PVQ44 3.27 Jan 13, 2031 5.25
BOSTON PROPERTIES LP Financial Institutions Fixed Income 259620.19 0.01 US10112RBA14 2.27 Dec 01, 2028 4.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 258996.8 0.01 US14040HCE36 0.96 May 11, 2027 3.65
NATWEST GROUP PLC Financial Institutions Fixed Income 259146.5 0.01 US639057AK45 2.15 Sep 13, 2029 5.81
KEYCORP MTN Financial Institutions Fixed Income 259187.56 0.01 US49326EEQ26 3.49 Apr 04, 2031 5.12
GILEAD SCIENCES INC Industrial Fixed Income 259189.21 0.01 US375558BY84 4.16 Oct 01, 2030 1.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 259203.29 0.01 US89115KAE01 2.3 Oct 13, 2028 4.11
DELL INTERNATIONAL LLC Industrial Fixed Income 259210.97 0.01 US24703DBT72 5.42 Oct 06, 2032 4.75
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 259313.62 0.01 US857449AE22 3.18 Nov 23, 2029 4.78
CHEVRON USA INC Industrial Fixed Income 259318.81 0.01 US166756BD74 3.54 Apr 15, 2030 4.69
GLOBAL PAYMENTS INC Industrial Fixed Income 258641.74 0.01 US37940XAV47 2.3 Nov 15, 2028 4.5
PNC BANK NA Financial Institutions Fixed Income 258755.95 0.01 US69353RFJ23 1.63 Jan 22, 2028 3.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 258788.51 0.01 US10373QBX79 2.59 Apr 10, 2029 4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 258874.58 0.01 US63253QAL86 3.31 Jan 14, 2030 4.9
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 258940.91 0.01 US219868CJ38 2.5 Jan 24, 2029 5.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 258236.88 0.01 US674599ED34 3.45 Sep 01, 2030 6.63
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 258350.73 0.01 US05946KAR23 6.05 Mar 13, 2035 6.03
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 257841.73 0.01 US53944YAU73 5.19 Aug 11, 2033 4.98
TARGET CORPORATION Industrial Fixed Income 257925.12 0.01 US87612EBT29 7.08 Apr 15, 2035 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 257975.77 0.01 US92343VHF40 5.54 Jan 15, 2033 4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 258006.85 0.01 US63253QAG91 2.47 Jan 10, 2029 4.79
PARKER HANNIFIN CORPORATION Industrial Fixed Income 258018.63 0.01 US701094AS32 3.02 Sep 15, 2029 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 258041.99 0.01 US63253QAJ31 1.04 Jun 11, 2027 5.09
UNION PACIFIC CORPORATION Industrial Fixed Income 258132.49 0.01 US907818GG79 6.92 Feb 20, 2035 5.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 258194.23 0.01 US37045XCY04 3.7 Jun 21, 2030 3.6
CHEVRON CORP Industrial Fixed Income 257491.89 0.01 US166764BX70 0.98 May 11, 2027 2.0
BOEING CO Industrial Fixed Income 257510.36 0.01 US097023DB86 1.64 Feb 01, 2028 3.25
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 257593.63 0.01 US25389JAU07 2.86 Jul 01, 2029 3.6
BOSTON PROPERTIES LP Financial Institutions Fixed Income 257623.45 0.01 US10112RBD52 4.26 Jan 30, 2031 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 257659.74 0.01 US13607L8C03 1.09 Jun 28, 2027 5.24
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 257695.18 0.01 US05253JB595 3.25 Dec 16, 2029 4.62
ONTARIO (PROVINCE OF) Local Authority Fixed Income 257799.94 0.01 US68323AFG40 3.24 Oct 02, 2029 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 257089.87 0.01 US045167FT55 5.58 Sep 28, 2032 3.88
MPLX LP Industrial Fixed Income 257132.72 0.01 US55336VBV18 5.62 Mar 01, 2033 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 257173.96 0.01 US63253QAB05 1.59 Jan 12, 2028 4.94
NOMURA HOLDINGS INC Financial Institutions Fixed Income 257383.23 0.01 US65535HAQ20 3.42 Jan 16, 2030 3.1
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 256751.39 0.01 US14040HDF91 5.95 Feb 01, 2035 6.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 256763.89 0.01 US606822CS14 1.65 Feb 22, 2029 5.42
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 256785.16 0.01 US06418GAL14 1.29 Sep 08, 2028 4.4
PEPSICO INC Industrial Fixed Income 256796.49 0.01 US713448FE31 5.06 Oct 21, 2031 1.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 256825.81 0.01 US14040HDH57 6.25 Jul 26, 2035 5.88
LOWES COMPANIES INC Industrial Fixed Income 256978.65 0.01 US548661EW30 5.48 Oct 15, 2032 4.5
BUNGE FINANCE LTD CORP Industrial Fixed Income 256405.3 0.01 US120568BC39 4.53 May 14, 2031 2.75
AUGUSTA SPINCO CORP Industrial Fixed Income 256418.08 0.01 US051473AF38 7.56 Mar 23, 2036 5.25
DUPONT DE NEMOURS INC 144A Industrial Fixed Income 256679.93 0.01 US26614NAC65 2.21 Nov 15, 2028 4.72
CSX CORP Industrial Fixed Income 256068.61 0.01 US126408HH96 1.01 Jun 01, 2027 3.25
CROWN CASTLE INC Industrial Fixed Income 256099.37 0.01 US22822VBA89 1.53 Jan 11, 2028 5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 256110.88 0.01 US05253JB348 1.14 Jul 16, 2027 4.9
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 256191.83 0.01 US31620MCE49 4.23 Mar 10, 2031 4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 256302.67 0.01 US632525CK59 3.65 Jun 13, 2030 4.53
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 255627.57 0.01 US084659AV35 3.74 Jul 15, 2030 3.7
SHELL FINANCE US INC Industrial Fixed Income 255634.91 0.01 US822905AQ86 7.5 Jan 06, 2036 4.75
TELUS CORPORATION Industrial Fixed Income 255681.55 0.01 US87971MBW29 5.23 May 13, 2032 3.4
MERCK & CO INC Industrial Fixed Income 255694.44 0.01 US58933YAZ88 3.91 Jun 24, 2030 1.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 255186.2 0.01 US036752AZ60 6.35 Jun 15, 2034 5.38
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 255251.63 0.01 US171239AM89 7.25 Aug 15, 2035 4.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 255273.76 0.01 US89115A2Y74 2.69 Apr 05, 2029 4.99
ACCENTURE CAPITAL INC Industrial Fixed Income 255321.99 0.01 US00440KAA16 1.33 Oct 04, 2027 3.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 255331.28 0.01 US045167GJ64 1.6 Jan 14, 2028 4.38
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 255419.7 0.01 US298785KP00 7.82 Feb 08, 2036 4.25
KINDER MORGAN INC Industrial Fixed Income 255450.43 0.01 US494553AE00 6.15 Feb 01, 2034 5.4
PFIZER INC Industrial Fixed Income 255454.51 0.01 US717081FB45 4.92 Aug 18, 2031 1.75
SYNCHRONY BANK Financial Institutions Fixed Income 255472.46 0.01 US87166FAE34 1.18 Aug 23, 2027 5.63
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 255478.02 0.01 US44644MAF86 0.95 May 17, 2028 4.55
LAM RESEARCH CORPORATION Industrial Fixed Income 254864.85 0.01 US512807AU29 2.57 Mar 15, 2029 4.0
INTEL CORPORATION Industrial Fixed Income 254867.25 0.01 US458140BU38 4.87 Aug 12, 2031 2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 254902.74 0.01 US632525CJ86 1.96 Jun 13, 2028 4.31
STATE STREET CORP Financial Institutions Fixed Income 255075.14 0.01 US857477CC50 5.64 May 18, 2034 5.16
CRH AMERICA FINANCE INC Industrial Fixed Income 255182.88 0.01 US12636YAJ10 7.52 Feb 09, 2036 5.0
HORMEL FOODS CORPORATION Industrial Fixed Income 254592.34 0.01 US440452AF79 3.85 Jun 11, 2030 1.8
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 254623.93 0.01 US80281LAY11 7.05 Sep 22, 2036 5.14
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 254677.36 0.01 US564760CC82 1.11 Jul 06, 2028 4.76
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 254176.85 0.01 US222213BE97 2.52 Jan 24, 2029 4.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 254288.59 0.01 US14040HDG74 2.88 Jul 26, 2030 5.46
JOHNSON & JOHNSON Industrial Fixed Income 254313.93 0.01 US478160DL55 6.98 Mar 01, 2035 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 254342.23 0.01 US03523TBY38 6.44 Jun 15, 2034 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 254421.83 0.01 US907818EY04 2.12 Sep 10, 2028 3.95
NISOURCE INC Utility Fixed Income 253723.8 0.01 US65473PAL94 4.49 Feb 15, 2031 1.7
CHEVRON USA INC Industrial Fixed Income 253832.26 0.01 US166756BB19 1.68 Feb 26, 2028 4.47
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 253990.74 0.01 US694308KR71 6.17 May 15, 2034 5.8
WILLIAMS COMPANIES INC Industrial Fixed Income 254035.74 0.01 US969457CP37 6.85 Mar 15, 2035 5.6
CME GROUP INC Financial Institutions Fixed Income 254043.77 0.01 US12572QAK13 5.28 Mar 15, 2032 2.65
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 253317.04 0.01 US78017DAM02 3.76 Aug 06, 2031 4.7
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 253327.43 0.01 US053015AJ27 5.03 May 08, 2032 4.75
EBAY INC Industrial Fixed Income 253342.81 0.01 US278642AW32 3.57 Mar 11, 2030 2.7
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 253376.06 0.01 US69353RFZ64 1.16 Jul 21, 2028 4.43
MCDONALDS CORPORATION MTN Industrial Fixed Income 253388.41 0.01 US58013MFQ24 3.71 Jul 01, 2030 3.6
GEORGIA POWER COMPANY Utility Fixed Income 253405.25 0.01 US373334KT78 5.63 May 17, 2033 4.95
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 253618.04 0.01 US298785JE71 3.87 May 17, 2030 0.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 252933.19 0.01 US20271RAV24 1.76 Mar 14, 2028 4.42
LOWES COMPANIES INC Industrial Fixed Income 253044.11 0.01 US548661DY05 4.19 Oct 15, 2030 1.7
VICI PROPERTIES LP Industrial Fixed Income 253139.16 0.01 US925650AC72 3.34 Feb 15, 2030 4.95
CITIZENS BANK NA Financial Institutions Fixed Income 253223.87 0.01 US75524KPG30 1.17 Aug 09, 2028 4.58
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 253267.35 0.01 US571748CB69 4.67 Nov 15, 2031 4.85
QUALCOMM INCORPORATED Industrial Fixed Income 253273.97 0.01 US747525BP77 5.57 May 20, 2032 1.65
COMCAST CORPORATION Industrial Fixed Income 252747.8 0.01 US20030NBM20 6.72 Aug 15, 2034 4.2
BAT CAPITAL CORP Industrial Fixed Income 252909.03 0.01 US05526DBS36 4.47 Mar 25, 2031 2.73
MASSACHUSETTS ST Local Authority Fixed Income 252916.53 0.01 US57582PUT55 2.39 May 01, 2029 4.91
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 252207.77 0.01 US345397C684 3.23 Mar 06, 2030 7.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 252330.59 0.01 US21688ABH41 3.17 Oct 17, 2029 4.49
ELI LILLY AND COMPANY Industrial Fixed Income 252410.05 0.01 US532457CQ99 2.98 Aug 14, 2029 4.2
UNILEVER CAPITAL CORP Industrial Fixed Income 252424.04 0.01 US904764AY33 0.96 May 05, 2027 2.9
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 251807.8 0.01 US45580KAK43 1.43 Nov 08, 2027 3.54
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 251962.57 0.01 US20271RAX89 2.68 Mar 27, 2029 4.36
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 252033.05 0.01 US65339KCJ79 5.14 Jul 15, 2032 5.0
MORGAN STANLEY BANK NA(FXD-FRN) Financial Institutions Fixed Income 252038.51 0.01 US61778EUR07 2.78 May 10, 2030 4.79
DELL INTERNATIONAL LLC Industrial Fixed Income 252094.71 0.01 US24703TAP12 6.93 Apr 01, 2035 5.5
FISERV INC Industrial Fixed Income 252134.21 0.01 US337738BC18 3.75 Jun 01, 2030 2.65
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 251461.56 0.01 US00774MBC82 1.92 Jun 06, 2028 5.75
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 251492.21 0.01 US90261AAG76 1.76 Mar 16, 2029 4.3
BANCO SANTANDER SA Financial Institutions Fixed Income 251513.16 0.01 US05964HBF10 1.14 Jul 15, 2028 5.37
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 251557.56 0.01 US009158AY27 1.0 May 15, 2027 1.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 251643.75 0.01 US632525CA77 1.41 Oct 26, 2027 4.5
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 251725.47 0.01 US89788JAJ88 1.65 Jan 27, 2029 4.14
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 251749.62 0.01 US90261AAH59 4.17 Feb 16, 2032 4.63
AMGEN INC Industrial Fixed Income 251088.97 0.01 US031162DB37 2.19 Aug 15, 2028 1.65
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 251126.28 0.01 US29278NAF06 1.82 Jun 15, 2028 4.95
CHEVRON USA INC Industrial Fixed Income 251344.95 0.01 US166756BJ45 3.98 Oct 15, 2030 4.3
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 251348.65 0.01 US958667AC17 3.35 Feb 01, 2030 4.05
WILLIAMS COMPANIES INC Industrial Fixed Income 251406.66 0.01 US969457CJ76 5.56 Mar 15, 2033 5.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 250810.8 0.01 US60687YBH18 3.86 Jul 10, 2031 2.2
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 250435.84 0.01 US515110BY94 4.16 Sep 03, 2030 0.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 250441.8 0.01 US37045XED49 5.28 Jan 09, 2033 6.4
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 250448.19 0.01 US05253JB421 1.35 Sep 30, 2027 3.92
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 250562.33 0.01 US446150AS35 3.5 Feb 04, 2030 2.55
BANK OF MONTREAL MTN Financial Institutions Fixed Income 249911.85 0.01 US06368L3L88 4.26 Jun 04, 2031 5.51
MANITOBA PROVINCE OF Local Authority Fixed Income 249940.05 0.01 US563469VC69 6.08 Jul 27, 2033 4.3
WESTPAC BANKING CORPORATION (NEW Y MTN Financial Institutions Fixed Income 250000.0 0.01 US9612EVAA71 1.92 May 11, 2028 4.15
WESTPAC BANKING CORPORATION (NEW Y MTN Financial Institutions Fixed Income 250000.0 0.01 US9612EVAB54 4.53 Jun 12, 2031 4.45
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 250093.05 0.01 US80282KBF21 1.71 Mar 09, 2029 6.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 250188.59 0.01 US04316JAK51 1.47 Dec 15, 2027 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 250215.43 0.01 US251526CF47 4.2 Jan 14, 2032 3.73
REGAL REXNORD CORP Industrial Fixed Income 249570.84 0.01 US758750AN32 3.23 Feb 15, 2030 6.3
AON CORP Financial Institutions Fixed Income 249590.26 0.01 US03740LAD47 1.02 May 28, 2027 2.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 249617.03 0.01 US606822AR58 1.18 Jul 25, 2027 3.29
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 249654.87 0.01 US161175AZ73 6.98 Oct 23, 2035 6.38
PHILLIPS 66 Industrial Fixed Income 249752.62 0.01 US718546AW42 4.27 Dec 15, 2030 2.15
ROPER TECHNOLOGIES INC Industrial Fixed Income 249807.44 0.01 US776743AF34 2.13 Sep 15, 2028 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 249896.13 0.01 US606822BC70 2.21 Sep 11, 2028 4.05
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 249164.82 0.01 US49327V2C76 5.29 Aug 08, 2032 4.9
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 249255.61 0.01 US20271RAW07 3.98 Oct 01, 2030 4.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 249267.42 0.01 US89236TMK87 2.98 Aug 09, 2029 4.55
BARCLAYS PLC Financial Institutions Fixed Income 249360.13 0.01 US06738EBR53 4.38 Mar 10, 2032 2.67
HP INC Industrial Fixed Income 249388.64 0.01 US40434LAN55 5.43 Jan 15, 2033 5.5
CVS HEALTH CORP Industrial Fixed Income 249513.71 0.01 US126650DN71 4.04 Aug 21, 2030 1.75
ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 248827.74 0.01 US04522KAT34 4.46 Apr 22, 2031 3.88
APPLE INC Industrial Fixed Income 248880.57 0.01 US037833DY36 4.09 Aug 20, 2030 1.25
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 248941.22 0.01 US694308HW04 1.48 Dec 01, 2027 3.3
BAT CAPITAL CORP Industrial Fixed Income 249117.22 0.01 US054989AA67 3.58 Aug 02, 2030 6.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 248636.55 0.01 US035240AR13 4.04 Jan 23, 2031 4.9
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 248659.08 0.01 US92764MAB00 7.01 Aug 01, 2035 5.7
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 248067.4 0.01 US883556CL42 5.04 Oct 15, 2031 2.0
NETFLIX INC Industrial Fixed Income 248111.11 0.01 US64110LAX47 2.68 May 15, 2029 6.38
CROWN CASTLE INC Industrial Fixed Income 248122.14 0.01 US22822VAK70 1.64 Feb 15, 2028 3.8
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 248312.84 0.01 US89788JAH23 2.33 Oct 23, 2029 4.37
EMERSON ELECTRIC CO Industrial Fixed Income 248314.46 0.01 US291011BQ68 2.5 Dec 21, 2028 2.0
WASTE MANAGEMENT INC Industrial Fixed Income 248322.76 0.01 US94106LCB36 1.71 Mar 15, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 248333.78 0.01 US718172DE67 5.88 Sep 07, 2033 5.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 248393.12 0.01 US045167FN85 5.37 Apr 27, 2032 3.13
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 247716.91 0.01 US025816DN68 3.87 Oct 30, 2031 6.49
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 247864.68 0.01 US86562MCW82 3.27 Jan 13, 2030 5.71
AMGEN INC Industrial Fixed Income 247928.24 0.01 US031162CU27 3.54 Feb 21, 2030 2.45
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 247970.61 0.01 US571903BJ14 1.33 Oct 15, 2027 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 247971.06 0.01 US68233JCS15 5.91 Nov 15, 2033 5.65
STARBUCKS CORPORATION Industrial Fixed Income 247287.02 0.01 US855244AT67 2.98 Aug 15, 2029 3.55
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 247438.27 0.01 US29390XAH70 5.72 Mar 15, 2033 4.7
ASTRAZENECA FINANCE LLC Industrial Fixed Income 247469.64 0.01 US04636NAM56 4.17 Feb 26, 2031 4.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 247537.67 0.01 US06418GAQ01 3.36 Feb 14, 2031 5.13
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 247565.63 0.01 US055451BJ63 3.37 Feb 21, 2030 5.0
META PLATFORMS INC Industrial Fixed Income 247591.95 0.01 US30303M8L96 1.83 May 15, 2028 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 247600.03 0.01 US251526CW79 2.7 May 10, 2029 5.41
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 247061.73 0.01 US86562MCJ71 4.95 Sep 17, 2031 2.22
UNITED PARCEL SERVICE INC Industrial Fixed Income 247237.58 0.01 US911312CJ32 6.93 May 14, 2035 5.25
REGAL REXNORD CORP Industrial Fixed Income 246733.77 0.01 US758750AM58 1.77 Apr 15, 2028 6.05
KOREA (REPUBLIC OF) Sovereign Fixed Income 246734.07 0.01 US50064FAX24 2.88 Jul 03, 2029 4.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 246797.72 0.01 US911312BZ82 5.65 Mar 03, 2033 4.88
DTE ENERGY COMPANY Utility Fixed Income 246275.47 0.01 US233331BK28 2.54 Mar 01, 2029 5.1
BOEING CO Industrial Fixed Income 246396.16 0.01 US097023DR39 4.2 May 01, 2031 6.39
T-MOBILE USA INC Industrial Fixed Income 246518.58 0.01 US87264ABS33 2.56 Feb 15, 2029 2.63
EQUINIX INC Industrial Fixed Income 245785.69 0.01 US29444UBH86 3.91 Jul 15, 2030 2.15
HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 245801.45 0.01 US446150BK99 4.12 Jan 28, 2032 4.62
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 246031.39 0.01 US25389JAR77 1.2 Aug 15, 2027 3.7
QUALCOMM INCORPORATED Industrial Fixed Income 245450.61 0.01 US747525BN20 1.97 May 20, 2028 1.3
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 245519.18 0.01 US49327V2B93 2.72 Apr 13, 2029 3.9
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 245538.35 0.01 US693475BA21 4.58 Apr 23, 2032 2.31
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 245697.33 0.01 US25160PAG28 4.77 Jan 07, 2033 3.74
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 245735.83 0.01 US06406RBL06 1.39 Oct 25, 2028 5.8
TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 245280.18 0.01 US873923AC00 2.64 Mar 24, 2029 4.5
TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 245292.13 0.01 US873923AA44 1.79 Mar 24, 2028 4.4
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 245336.82 0.01 US22541LAE39 4.98 Jul 15, 2032 7.13
COMCAST CORPORATION Industrial Fixed Income 245355.42 0.01 US20030NEC11 5.64 Feb 15, 2033 4.65
MPLX LP Industrial Fixed Income 244766.02 0.01 US55336VAR15 1.68 Mar 15, 2028 4.0
EXELON CORPORATION Utility Fixed Income 244766.07 0.01 US30161NBJ90 1.7 Mar 15, 2028 5.15
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 244836.72 0.01 US744330AA93 3.66 Apr 14, 2030 3.13
MPLX LP Industrial Fixed Income 244953.52 0.01 US55336VBU35 5.28 Sep 01, 2032 4.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 244960.99 0.01 US455780DQ66 1.54 Jan 11, 2028 4.55
WALT DISNEY CO Industrial Fixed Income 244337.97 0.01 US254687FL52 3.15 Sep 01, 2029 2.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 244340.85 0.01 US251526BN89 1.47 Dec 01, 2032 4.88
HALEON US CAPITAL LLC Industrial Fixed Income 244380.21 0.01 US36264FAL58 2.68 Mar 24, 2029 3.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 244394.34 0.01 US345397G313 4.62 Nov 05, 2031 6.05
PHILLIPS 66 Industrial Fixed Income 244483.94 0.01 US718546AK04 6.69 Nov 15, 2034 4.65
ENTERGY CORPORATION Utility Fixed Income 244587.79 0.01 US29364GAQ64 2.88 Dec 01, 2054 7.13
KEYCORP MTN Financial Institutions Fixed Income 243903.14 0.01 US49326EEG44 1.89 Apr 30, 2028 4.1
NVR INC Industrial Fixed Income 243908.98 0.01 US62944TAF21 3.63 May 15, 2030 3.0
WORKDAY INC Industrial Fixed Income 243966.48 0.01 US98138HAJ05 5.16 Apr 01, 2032 3.8
ENACT HOLDINGS INC Financial Institutions Fixed Income 244003.19 0.01 US29249EAA73 2.67 May 28, 2029 6.25
NASDAQ INC Financial Institutions Fixed Income 244021.86 0.01 US63111XAH44 1.93 Jun 28, 2028 5.35
HP INC Industrial Fixed Income 244041.15 0.01 US40434LAB18 1.07 Jun 17, 2027 3.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 244051.98 0.01 US67103HAL15 5.11 Jun 15, 2032 4.7
EQUINOR ASA Agency Fixed Income 244136.59 0.01 US29446MAB81 2.14 Sep 10, 2028 3.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 243519.17 0.01 US89788MAG78 1.02 Jun 06, 2028 4.12
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 243535.96 0.01 US86562MDG24 2.18 Sep 14, 2028 5.72
TYSON FOODS INC Industrial Fixed Income 243559.33 0.01 US902494BK88 2.51 Mar 01, 2029 4.35
SOUTHERN COMPANY (THE) Utility Fixed Income 243571.66 0.01 US842587DS35 2.52 Mar 15, 2029 5.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 243789.3 0.01 US683234AQ19 1.01 May 21, 2027 1.05
CBRE SERVICES INC Industrial Fixed Income 243830.52 0.01 US12505BAG59 6.4 Aug 15, 2034 5.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 243832.55 0.01 US37045XDV55 2.65 Apr 06, 2029 4.3
CSX CORP Industrial Fixed Income 243844.66 0.01 US126408HU08 5.49 Nov 15, 2032 4.1
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 243254.52 0.01 US571748CA86 3.45 Mar 15, 2030 4.65
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 243258.76 0.01 US78017DAH17 3.57 May 02, 2031 4.97
MPLX LP Industrial Fixed Income 243278.03 0.01 US55336VCA61 4.19 Feb 15, 2031 4.8
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 243348.4 0.01 US092914AA83 6.72 Dec 06, 2034 5.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 243397.81 0.01 US37045XFE13 1.81 Apr 04, 2028 5.05
AES CORPORATION (THE) Utility Fixed Income 243423.61 0.01 US00130HCH66 1.86 Jun 01, 2028 5.45
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 243473.15 0.01 US515110CD49 1.98 Jun 14, 2028 3.88
CVS HEALTH CORP Industrial Fixed Income 242766.97 0.01 US126650DQ03 4.5 Feb 28, 2031 1.88
ALPHABET INC Industrial Fixed Income 242781.35 0.01 US02079KAK34 3.59 May 15, 2030 4.0
PFIZER INC Industrial Fixed Income 242814.21 0.01 US717081EY56 3.82 May 28, 2030 1.7
STATE STREET CORP Financial Institutions Fixed Income 242985.96 0.01 US857477CA94 5.55 Jan 26, 2034 4.82
TRUIST BANK Financial Institutions Fixed Income 243099.21 0.01 US89788KAA43 3.61 Mar 11, 2030 2.25
MICRON TECHNOLOGY INC Industrial Fixed Income 242487.03 0.01 US595112BS19 5.36 Apr 15, 2032 2.7
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 242512.73 0.01 US539439AW91 5.04 Nov 15, 2033 7.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 242585.02 0.01 US60687YAM12 1.31 Sep 11, 2027 3.17
ENBRIDGE INC Industrial Fixed Income 242611.57 0.01 US29250NAZ87 3.22 Nov 15, 2029 3.13
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 242004.89 0.01 US883556BZ47 3.18 Oct 01, 2029 2.6
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 242018.85 0.01 US14913UAS96 1.43 Nov 15, 2027 4.6
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 242119.04 0.01 US961214FG36 5.23 Aug 10, 2033 5.41
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 242250.37 0.01 US14040HCX17 1.61 Feb 01, 2029 5.47
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 241628.55 0.01 US87165BAM54 1.44 Dec 01, 2027 3.95
UBER TECHNOLOGIES INC Industrial Fixed Income 241649.5 0.01 US90353TAU43 7.36 Sep 15, 2035 4.8
CVS HEALTH CORP Industrial Fixed Income 241699.91 0.01 US126650DJ69 3.53 Apr 01, 2030 3.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 241765.71 0.01 US911312CD61 6.34 May 22, 2034 5.15
ENEL CHILE SA Utility Fixed Income 241770.26 0.01 US29278DAA37 1.81 Jun 12, 2028 4.88
BAT CAPITAL CORP Industrial Fixed Income 241772.06 0.01 US05526DBZ78 6.1 Feb 20, 2034 6.0
GLOBAL PAYMENTS INC Industrial Fixed Income 241861.12 0.01 US37940XAW20 3.92 Nov 15, 2030 4.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 241927.76 0.01 US828807EA11 7.32 Oct 01, 2035 5.13
CVS HEALTH CORP Industrial Fixed Income 241247.22 0.01 US126650DW70 2.47 Jan 30, 2029 5.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 241452.45 0.01 US694308JF52 1.2 Aug 01, 2027 2.1
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 241552.41 0.01 US254709AS70 5.12 Nov 29, 2032 6.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 241588.08 0.01 US161175BX17 5.23 Feb 01, 2032 2.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 240878.7 0.01 US75513EAD31 3.86 Jul 01, 2030 2.25
BARCLAYS PLC Financial Institutions Fixed Income 240885.23 0.01 US06738ECA10 5.09 Aug 09, 2033 5.75
EXPORT DEVELOPMENT CANADA Agency Fixed Income 240913.58 0.01 US30216BJR42 1.01 May 25, 2027 3.0
CISCO SYSTEMS INC Industrial Fixed Income 240990.08 0.01 US17275RBX98 3.4 Feb 24, 2030 4.75
APPLE INC Industrial Fixed Income 241006.13 0.01 US037833EZ91 3.57 May 12, 2030 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 241083.6 0.01 US65339KBM18 3.26 Nov 01, 2029 2.75
ELI LILLY AND COMPANY Industrial Fixed Income 241121.16 0.01 US532457DD77 5.48 Oct 15, 2032 4.55
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 241127.38 0.01 US797440CG74 6.99 Apr 15, 2035 5.4
SYSCO CORPORATION Industrial Fixed Income 241128.15 0.01 US871829BL07 3.33 Apr 01, 2030 5.95
ENBRIDGE INC Industrial Fixed Income 241207.25 0.01 US29250NCK90 6.94 Jun 20, 2035 5.55
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 240503.92 0.01 US09261HBX44 4.72 Jan 29, 2032 6.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 240561.29 0.01 US89236TKQ75 1.59 Jan 12, 2028 4.63
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 240769.18 0.01 US515110CC65 1.34 Sep 28, 2027 3.88
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 240161.37 0.01 US50249AAR41 7.13 Jan 15, 2036 5.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 240170.38 0.01 US24422EXH79 2.49 Jan 16, 2029 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 240362.7 0.01 US693475BS39 5.76 Aug 18, 2034 5.94
US BANCORP MTN Financial Institutions Fixed Income 240488.92 0.01 US91159HJV33 3.52 May 15, 2031 5.08
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 239786.75 0.01 US970648AL56 1.02 Jun 15, 2027 4.65
CNOOC FINANCE (2013) LTD Agency Fixed Income 239933.87 0.01 US12625GAF19 3.16 Sep 30, 2029 2.88
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 239995.65 0.01 US09581JAT34 6.17 Apr 18, 2034 6.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 240014.4 0.01 US674599EK76 4.72 Jan 01, 2032 5.38
HCA INC Industrial Fixed Income 240021.46 0.01 US404119BW86 2.16 Feb 01, 2029 5.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 240071.74 0.01 US110122DQ80 4.26 Nov 13, 2030 1.45
BECTON DICKINSON AND COMPANY Industrial Fixed Income 240113.36 0.01 US075887CL11 4.44 Feb 11, 2031 1.96
PARKER HANNIFIN CORPORATION Industrial Fixed Income 239445.13 0.01 US701094AN45 2.84 Jun 14, 2029 3.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 239473.84 0.01 US02005NBV10 6.11 Jul 26, 2035 6.18
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 239569.12 0.01 US89788NAA81 5.25 Jul 28, 2033 4.92
ADOBE INC Industrial Fixed Income 239632.67 0.01 US00724PAF62 2.65 Apr 04, 2029 4.8
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 239643.72 0.01 US22160KAQ85 5.53 Apr 20, 2032 1.75
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 239711.62 0.01 US676167CN72 3.09 Sep 05, 2029 3.75
DELL INTERNATIONAL LLC Industrial Fixed Income 239097.96 0.01 US24703TAH95 3.5 Jul 15, 2030 6.2
S&P GLOBAL INC Industrial Fixed Income 239286.95 0.01 US78409VBG86 2.68 May 01, 2029 4.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 239305.59 0.01 US045167EY59 4.27 Oct 08, 2030 0.75
UNION PACIFIC CORPORATION Industrial Fixed Income 238612.28 0.01 US907818GB82 5.6 Jan 20, 2033 4.5
KFW Agency Fixed Income 238613.64 0.01 US500769KL78 1.1 Jun 28, 2027 4.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 238758.46 0.01 US471048BM91 1.16 Jul 21, 2027 2.88
PEPSICO INC Industrial Fixed Income 238797.39 0.01 US713448EZ78 3.79 May 01, 2030 1.63
HCA INC Industrial Fixed Income 238377.22 0.01 US404119CP27 1.87 Jun 01, 2028 5.2
CVS HEALTH CORP Industrial Fixed Income 238413.14 0.01 US126650EC08 4.25 Jun 01, 2031 5.55
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 238435.67 0.01 US00828EFH71 1.97 Jun 12, 2028 3.88
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 238443.51 0.01 US13607LNG40 1.82 Apr 28, 2028 5.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 238456.02 0.01 US25278XAN93 3.23 Dec 01, 2029 3.5
ENERGY TRANSFER LP Industrial Fixed Income 238549.96 0.01 US29273VBK52 7.35 Jan 15, 2036 5.35
INGERSOLL RAND INC Industrial Fixed Income 237995.38 0.01 US45687VAB27 5.81 Aug 14, 2033 5.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 237996.05 0.01 US66989HAT59 3.09 Sep 18, 2029 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 238133.93 0.01 US606822BR40 3.56 Feb 25, 2030 2.56
AMPHENOL CORPORATION Industrial Fixed Income 238148.87 0.01 US032095AW19 1.44 Nov 15, 2027 3.8
CVS HEALTH CORP Industrial Fixed Income 238165.26 0.01 US126650DM98 1.26 Aug 21, 2027 1.3
ROYALTY PHARMA PLC Industrial Fixed Income 237535.84 0.01 US78081BAJ26 1.29 Sep 02, 2027 1.75
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 237601.98 0.01 US80281LAG05 1.44 Nov 03, 2028 3.82
FISERV INC Industrial Fixed Income 237721.62 0.01 US337738BB35 1.03 Jun 01, 2027 2.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 237768.84 0.01 US693475CD50 3.5 May 13, 2031 4.9
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 237826.77 0.01 US80281LAV71 3.46 Apr 15, 2031 5.69
NXP BV Industrial Fixed Income 237372.92 0.01 US62954HAV06 2.77 Jun 18, 2029 4.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 237438.45 0.01 US24422EWZ86 3.64 Jun 10, 2030 4.7
ONEOK INC Industrial Fixed Income 236887.38 0.01 US682680DC47 7.28 Oct 15, 2035 5.4
PILGRIMS PRIDE CORP Industrial Fixed Income 236899.05 0.01 US72147KAJ79 3.81 Apr 15, 2031 4.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 236930.77 0.01 US345397B934 2.61 Feb 10, 2029 2.9
ABBVIE INC Industrial Fixed Income 236526.89 0.01 US00287YEA38 6.95 Mar 15, 2035 5.2
STRYKER CORPORATION Industrial Fixed Income 236529.09 0.01 US863667BM24 6.87 Feb 10, 2035 5.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 236535.19 0.01 US00774MBM64 6.66 Sep 10, 2034 4.95
FIFTH THIRD BANCORP Financial Institutions Fixed Income 236553.08 0.01 US316773DJ68 1.38 Oct 27, 2028 6.36
PEPSICO INC Industrial Fixed Income 236584.61 0.01 US713448GK81 7.18 Jul 23, 2035 5.0
CONOCOPHILLIPS CO Industrial Fixed Income 236663.45 0.01 US20826FBF27 6.0 Sep 15, 2033 5.05
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 236671.69 0.01 US045167EJ82 2.27 Sep 26, 2028 3.13
GLOBE LIFE INC Financial Institutions Fixed Income 236691.62 0.01 US891027AS33 2.11 Sep 15, 2028 4.55
BROADCOM INC Industrial Fixed Income 235986.07 0.01 US11135FCC32 4.95 Feb 15, 2032 4.55
GLP CAPITAL LP Industrial Fixed Income 236012.5 0.01 US361841AR08 5.04 Jan 15, 2032 3.25
HOME DEPOT INC Industrial Fixed Income 236059.41 0.01 US437076DB56 1.03 Jun 25, 2027 4.88
PILGRIMS PRIDE CORP Industrial Fixed Income 236063.1 0.01 US72147KAK43 5.59 Jul 01, 2033 6.25
DIAGEO CAPITAL PLC Industrial Fixed Income 236120.99 0.01 US25243YBN85 5.96 Oct 05, 2033 5.63
GENERAL MOTORS CO Industrial Fixed Income 236150.81 0.01 US37045VAY65 3.04 Oct 15, 2029 5.4
US BANCORP MTN Financial Institutions Fixed Income 236250.01 0.01 US91159HHS22 1.85 Apr 26, 2028 3.9
J M SMUCKER CO Industrial Fixed Income 236289.78 0.01 US832696AX63 5.81 Nov 15, 2033 6.2
KOREA (REPUBLIC OF) Sovereign Fixed Income 236292.76 0.01 US50064FAQ72 2.93 Jun 19, 2029 2.5
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 236298.02 0.01 US210385AP50 1.59 Jan 08, 2028 3.9
CVS HEALTH CORP Industrial Fixed Income 235630.55 0.01 US126650EB25 2.71 Jun 01, 2029 5.4
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 235660.12 0.01 US16411QAW15 7.23 Oct 30, 2035 5.55
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 235805.25 0.01 US13607QFE70 3.85 Sep 08, 2031 4.58
ELEVANCE HEALTH INC Financial Institutions Fixed Income 235875.85 0.01 US036752BK82 7.44 Jan 15, 2036 5.0
PNC BANK NA Financial Institutions Fixed Income 235920.88 0.01 US69349LAS79 3.26 Oct 22, 2029 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 235255.09 0.01 US06406RBV87 2.62 Mar 14, 2030 4.97
ELEVANCE HEALTH INC Financial Institutions Fixed Income 235355.38 0.01 US036752AN31 3.73 May 15, 2030 2.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 235359.17 0.01 US025816DB21 1.36 Nov 05, 2027 5.85
GENERAL MILLS INC Industrial Fixed Income 235367.37 0.01 US370334CT90 5.71 Mar 29, 2033 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 235387.27 0.01 US86562MDN74 4.43 Jul 09, 2031 5.42
ELEVANCE HEALTH INC Financial Institutions Fixed Income 235468.51 0.01 US28622HAB78 5.63 Feb 15, 2033 4.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 235576.73 0.01 US03027XBZ24 5.56 Mar 15, 2033 5.65
NJ ST EDA PENSION Local Authority Fixed Income 235378.18 0.01 US645913AA22 1.36 Feb 15, 2029 7.42
PAYPAL HOLDINGS INC Industrial Fixed Income 234991.81 0.01 US70450YAL74 5.12 Jun 01, 2032 4.4
EQUINOR ASA Agency Fixed Income 235130.96 0.01 US29446MAN20 7.02 Jun 03, 2035 5.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 235167.1 0.01 US05946KAN19 5.63 Nov 15, 2034 7.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 234513.84 0.01 US471048CZ95 4.18 Jan 24, 2031 4.38
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 234535.21 0.01 US025816CW76 2.73 May 03, 2029 4.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 234773.13 0.01 US91324PFA57 4.29 Apr 15, 2031 4.9
WELLTOWER OP LLC Financial Institutions Fixed Income 234136.89 0.01 US95040QAJ31 3.38 Jan 15, 2030 3.1
KFW Agency Fixed Income 234189.39 0.01 US500769KJ23 1.9 May 15, 2028 3.88
NXP BV Industrial Fixed Income 234205.03 0.01 US62954HBB33 5.51 Jan 15, 2033 5.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 234319.92 0.01 US37045XEB82 1.5 Jan 09, 2028 6.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 234320.17 0.01 US161175BJ23 1.65 Feb 15, 2028 3.75
TARGET CORPORATION Industrial Fixed Income 234368.99 0.01 US87612EBH80 2.71 Apr 15, 2029 3.38
STATE STREET CORP Financial Institutions Fixed Income 233747.88 0.01 US857477BV41 5.31 Aug 04, 2033 4.16
EVERGY INC Utility Fixed Income 233769.63 0.01 US30034WAB28 3.13 Sep 15, 2029 2.9
CONAGRA BRANDS INC Industrial Fixed Income 233993.48 0.01 US205887CF79 1.45 Nov 01, 2027 1.38
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 233375.06 0.01 US171239AG12 4.15 Sep 15, 2030 1.38
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 233430.21 0.01 US80282KBG04 1.88 Jun 12, 2029 6.57
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 233450.57 0.01 US78016HZQ63 5.86 May 02, 2033 5.0
ISRAEL (STATE OF) Sovereign Fixed Income 233462.38 0.01 US46513JXM88 3.45 Jan 15, 2030 2.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 233480.41 0.01 US25278XAV10 5.47 Mar 15, 2033 6.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 233544.81 0.01 US471048CQ96 2.65 Feb 16, 2029 2.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 233572.95 0.01 US60687YDB20 5.67 Jul 06, 2034 5.75
PEPSICO INC Industrial Fixed Income 233708.74 0.01 US713448EL82 3.01 Jul 29, 2029 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 233000.99 0.01 US842400JC81 2.73 Jun 01, 2029 5.15
ALBERTA (PROVINCE OF) Local Authority Fixed Income 233155.37 0.01 US013051EM50 4.01 Jul 22, 2030 1.3
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 233232.57 0.01 US595017BK96 1.76 Mar 15, 2028 4.9
FISERV INC Industrial Fixed Income 233259.24 0.01 US337738AR95 2.19 Oct 01, 2028 4.2
ING GROEP NV Financial Institutions Fixed Income 233332.59 0.01 US456837AQ60 2.73 Apr 09, 2029 4.05
FEDEX CORP Industrial Fixed Income 232617.43 0.01 US31428XBZ87 3.52 May 15, 2030 4.25
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 232660.23 0.01 US767201AD89 2.0 Jul 15, 2028 7.13
AT&T INC Industrial Fixed Income 232738.08 0.01 US00206RHJ41 2.51 Mar 01, 2029 4.35
GENERAL MOTORS CO Industrial Fixed Income 232768.08 0.01 US37045VAU44 1.19 Oct 01, 2027 6.8
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 232785.69 0.01 US37045XEZ50 3.09 Oct 06, 2029 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 232789.39 0.01 US86562MDJ62 5.95 Sep 14, 2033 5.81
EBAY INC Industrial Fixed Income 232813.47 0.01 US278642AU75 1.01 Jun 05, 2027 3.6
QUALCOMM INCORPORATED Industrial Fixed Income 232837.84 0.01 US747525AJ27 7.04 May 20, 2035 4.65
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 232944.3 0.01 US676167CJ60 1.73 Mar 01, 2028 4.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 232210.52 0.01 US071813CP23 2.45 Dec 01, 2028 2.27
IQVIA INC Industrial Fixed Income 232211.34 0.01 US46266TAF57 2.43 Feb 01, 2029 6.25
CONTINENTAL RESOURCES INC Industrial Fixed Income 232239.26 0.01 US212015AS02 1.53 Jan 15, 2028 4.38
FISERV INC Industrial Fixed Income 232244.9 0.01 US337738BQ04 7.13 Aug 11, 2035 5.25
APPLE INC Industrial Fixed Income 232340.91 0.01 US037833CX61 1.07 Jun 20, 2027 3.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 232526.41 0.01 US14040HCT05 4.89 May 10, 2033 5.27
AUTODESK INC Industrial Fixed Income 231963.39 0.01 US052769AH94 5.08 Dec 15, 2031 2.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 232041.05 0.01 US89236TGY55 3.6 Apr 01, 2030 3.38
LPL HOLDINGS INC Financial Institutions Fixed Income 232078.39 0.01 US50212YAH71 2.2 Nov 17, 2028 6.75
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 232124.06 0.01 US16411QAN16 4.82 Jan 31, 2032 3.25
DOMINION ENERGY INC Utility Fixed Income 231456.91 0.01 US25746UDR77 5.28 Nov 15, 2032 5.38
DELTA AIR LINES INC Industrial Fixed Income 231532.89 0.01 US247361A329 3.64 Jul 10, 2030 5.25
KEYCORP MTN Financial Institutions Fixed Income 231641.05 0.01 US49326EEP43 5.99 Mar 06, 2035 6.4
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 231790.57 0.01 US45866FBA12 4.32 Jun 15, 2031 5.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 231078.27 0.01 US37045XEX03 1.13 Jul 15, 2027 5.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 231084.61 0.01 US78016FZW75 1.59 Jan 12, 2028 4.9
APPLE INC Industrial Fixed Income 231137.11 0.01 US037833EJ59 4.89 Aug 05, 2031 1.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 231195.47 0.01 US606822DC52 5.66 Apr 19, 2034 5.41
COMCAST CORPORATION Industrial Fixed Income 231243.62 0.01 US20030NAK72 7.0 Nov 15, 2035 6.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 231256.17 0.01 US89114TZJ41 4.96 Sep 10, 2031 2.0
INTEL CORPORATION Industrial Fixed Income 231361.4 0.01 US458140BT64 2.19 Aug 12, 2028 1.6
KEURIG DR PEPPER INC Industrial Fixed Income 231452.0 0.01 US49271VAP58 2.7 Apr 15, 2029 3.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 230900.66 0.01 US37045XFC56 6.6 Jan 07, 2035 5.9
UNILEVER CAPITAL CORP Industrial Fixed Income 230973.68 0.01 US904764BV84 6.68 Aug 12, 2034 4.63
AON CORP Financial Institutions Fixed Income 231046.09 0.01 US037389BE22 3.68 May 15, 2030 2.8
HSBC USA INC Financial Institutions Fixed Income 231066.4 0.01 US40428HR954 1.94 Jun 03, 2028 4.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 230325.33 0.01 US345397G495 3.04 Nov 07, 2029 5.88
MASTERCARD INC Industrial Fixed Income 229966.76 0.01 US57636QAM69 2.82 Jun 01, 2029 2.95
INTEL CORPORATION Industrial Fixed Income 230039.08 0.01 US458140AX85 0.96 May 11, 2027 3.15
COMCAST CORPORATION Industrial Fixed Income 230041.27 0.01 US20030NCH26 1.84 May 01, 2028 3.55
BANCO SANTANDER SA Financial Institutions Fixed Income 230043.31 0.01 US05964HBK05 6.68 Jan 17, 2035 6.03
TARGA RESOURCES CORP Industrial Fixed Income 230057.76 0.01 US87612GAC50 5.49 Mar 15, 2033 6.13
DELTA AIR LINES INC Industrial Fixed Income 230065.02 0.01 US247361A246 1.98 Jul 10, 2028 4.95
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 230124.62 0.01 US56501RAN61 5.13 Mar 16, 2032 3.7
BROWN & BROWN INC Financial Institutions Fixed Income 230169.35 0.01 US115236AM30 6.87 Jun 23, 2035 5.55
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 230192.73 0.01 US573284AW62 4.74 Jul 15, 2031 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 230225.3 0.01 US86562MDB37 2.01 Jul 13, 2028 5.8
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 229668.96 0.01 US25389JAV89 1.54 Jan 15, 2028 5.55
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 229710.24 0.01 US37045XEG79 3.4 Apr 06, 2030 5.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 229736.89 0.01 US60687YCL11 1.28 Sep 13, 2028 5.41
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 229219.27 0.01 US38143VAA70 6.09 Feb 15, 2034 6.34
JOHNSON & JOHNSON Industrial Fixed Income 229231.8 0.01 US478160DH44 1.67 Mar 01, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 229245.77 0.01 US06406RCA32 6.6 Nov 20, 2035 5.22
EMERSON ELECTRIC CO Industrial Fixed Income 229317.17 0.01 US291011BR42 5.13 Dec 21, 2031 2.2
KLA CORP Industrial Fixed Income 229370.07 0.01 US482480AG50 2.57 Mar 15, 2029 4.1
HCA INC Industrial Fixed Income 229403.76 0.01 US404119DJ57 4.42 May 15, 2031 4.7
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 229426.34 0.01 US438516BZ80 3.81 Jun 01, 2030 1.95
MARATHON PETROLEUM CORP Industrial Fixed Income 229443.42 0.01 US56585ABL52 6.79 Mar 01, 2035 5.7
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 229519.79 0.01 US303901BL51 5.14 Aug 16, 2032 5.63
ELI LILLY AND COMPANY Industrial Fixed Income 229549.57 0.01 US532457CK20 2.52 Feb 09, 2029 4.5
JOHNSON & JOHNSON Industrial Fixed Income 228829.19 0.01 US478160AL82 5.79 May 15, 2033 4.95
BP CAPITAL MARKETS PLC Industrial Fixed Income 228899.62 0.01 US05565QDH83 2.31 Nov 28, 2028 3.72
TARGA RESOURCES CORP Industrial Fixed Income 228926.64 0.01 US87612KAA07 1.04 Jul 01, 2027 5.2
AFLAC INCORPORATED Financial Institutions Fixed Income 228949.08 0.01 US001055BJ00 3.53 Apr 01, 2030 3.6
BOEING CO Industrial Fixed Income 229121.16 0.01 US097023DP72 0.88 May 01, 2027 6.26
APPLE INC Industrial Fixed Income 228459.09 0.01 US037833FA32 5.07 May 12, 2032 4.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 228588.86 0.01 US055451BD93 3.77 Sep 08, 2030 5.25
PAYCHEX INC Industrial Fixed Income 228629.77 0.01 US704326AA51 3.48 Apr 15, 2030 5.1
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 228075.74 0.01 US72650RBQ48 6.83 Jun 15, 2035 5.95
SMITH & NEPHEW PLC Industrial Fixed Income 228148.55 0.01 US83192PAA66 4.16 Oct 14, 2030 2.03
DEERE & CO Industrial Fixed Income 228177.03 0.01 US244199BL82 6.75 Jan 16, 2035 5.45
LOWES COMPANIES INC Industrial Fixed Income 228188.89 0.01 US548661EV56 4.31 Mar 15, 2031 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 228286.72 0.01 US86562MDC10 3.65 Jul 13, 2030 5.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 227727.88 0.01 US694308JT56 4.52 Jun 01, 2031 3.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 227758.71 0.01 US961214EF61 2.95 Jul 24, 2034 4.11
APPLIED MATERIALS INC Industrial Fixed Income 227960.57 0.01 US038222AS42 2.78 Jun 15, 2029 4.8
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 228032.81 0.01 US874054AK58 1.74 Mar 28, 2028 4.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 228045.35 0.01 US161175BR49 2.56 Mar 30, 2029 5.05
UNIVERSITY CALIF REVS Local Authority Fixed Income 227819.3 0.01 US91412HGG20 3.79 May 15, 2030 1.61
EOG RESOURCES INC Industrial Fixed Income 227315.95 0.01 US26875PAU57 3.5 Apr 15, 2030 4.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 227325.88 0.01 US91087BAY65 2.67 May 07, 2029 5.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 227382.26 0.01 US459200KT76 1.14 Jul 27, 2027 4.15
STARBUCKS CORPORATION Industrial Fixed Income 227565.37 0.01 US855244AR02 2.26 Nov 15, 2028 4.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 227685.66 0.01 US91087BBJ89 4.28 Mar 22, 2031 4.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 226957.73 0.01 US882508CB86 5.67 Mar 14, 2033 4.9
LOWES COMPANIES INC Industrial Fixed Income 227222.39 0.01 US548661DX22 1.89 Apr 15, 2028 1.3
SOUTHERN COMPANY (THE) Utility Fixed Income 227223.79 0.01 US842587DE49 3.61 Apr 30, 2030 3.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 227269.47 0.01 US961214ET65 4.68 Jun 03, 2031 2.15
GEORGIA POWER COMPANY Utility Fixed Income 226564.21 0.01 US373334KW08 6.22 Mar 15, 2034 5.25
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 226574.73 0.01 US0778FPAL33 5.65 May 11, 2033 5.1
ELI LILLY AND COMPANY Industrial Fixed Income 226587.37 0.01 US532457BV93 2.62 Mar 15, 2029 3.38
PEPSICO INC Industrial Fixed Income 226665.51 0.01 US713448FM56 5.33 Jul 18, 2032 3.9
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 226668.34 0.01 US74432QCC78 1.71 Mar 27, 2028 3.88
STARBUCKS CORPORATION Industrial Fixed Income 226695.75 0.01 US855244BC24 5.16 Feb 14, 2032 3.0
LOWES COMPANIES INC Industrial Fixed Income 226704.74 0.01 US548661ED58 2.27 Sep 15, 2028 1.7
APPLE INC Industrial Fixed Income 226735.42 0.01 US037833EN61 2.99 Aug 08, 2029 3.25
EXPEDIA GROUP INC Industrial Fixed Income 226933.32 0.01 US30212PBL85 6.81 Feb 15, 2035 5.4
T-MOBILE USA INC Industrial Fixed Income 226192.73 0.01 US87264ADM45 6.9 Jan 15, 2035 4.7
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 226300.02 0.01 US06417XAG60 5.0 May 04, 2037 4.59
HALLIBURTON COMPANY Industrial Fixed Income 226442.43 0.01 US406216BJ98 7.27 Nov 15, 2035 4.85
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 226460.91 0.01 US698299BX19 3.95 Mar 01, 2031 7.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 226504.47 0.01 US718286BD89 4.72 Jan 15, 2032 6.38
BOEING CO Industrial Fixed Income 226550.23 0.01 US097023CD51 2.61 Mar 01, 2029 3.2
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 226037.25 0.01 US78017FZS54 1.38 Oct 18, 2028 4.52
US BANCORP MTN Financial Institutions Fixed Income 226148.98 0.01 US91159HJT86 3.36 Feb 12, 2031 5.05
ZOETIS INC Industrial Fixed Income 225459.99 0.01 US98978VAV53 5.25 Nov 16, 2032 5.6
DELL INTERNATIONAL LLC Industrial Fixed Income 225485.86 0.01 US24703DBN03 6.35 Apr 15, 2034 5.4
WALMART INC Industrial Fixed Income 225540.34 0.01 US931142EX77 1.26 Sep 09, 2027 3.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 225797.82 0.01 US14040HDP73 4.11 Jan 30, 2032 4.72
ABBVIE INC (FXD) Industrial Fixed Income 225065.63 0.01 US00287YED76 1.74 Mar 03, 2028 3.77
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 225264.77 0.01 US00774MAB19 1.13 Jul 21, 2027 3.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 225339.37 0.01 US60687YDG17 6.3 Jul 10, 2035 5.59
FISERV INC Industrial Fixed Income 225341.52 0.01 US337738BE73 5.53 Mar 02, 2033 5.6
JBS USA LUX SA Industrial Fixed Income 225404.9 0.01 US46590XAU00 4.68 Jan 15, 2032 3.63
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 224739.21 0.01 US89115A3E02 1.64 Jan 31, 2028 4.86
CDW LLC Industrial Fixed Income 224751.67 0.01 US12513GBJ76 4.87 Dec 01, 2031 3.57
QUANTA SERVICES INC. Industrial Fixed Income 224837.58 0.01 US74762EAF97 4.04 Oct 01, 2030 2.9
ATMOS ENERGY CORPORATION Utility Fixed Income 224894.77 0.01 US049560AN51 1.06 Jun 15, 2027 3.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 224955.35 0.01 US87612BBQ41 1.66 Mar 01, 2030 5.5
DOLLAR GENERAL CORP Industrial Fixed Income 224973.32 0.01 US256677AG02 3.56 Apr 03, 2030 3.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 224324.07 0.01 US459200LJ85 6.86 Feb 10, 2035 5.2
JBS NV Industrial Fixed Income 224334.45 0.01 US472140AF96 7.3 Jan 15, 2036 5.5
NATWEST GROUP PLC Financial Institutions Fixed Income 224541.06 0.01 US639057AF59 1.31 Sep 30, 2028 5.52
3M CO Industrial Fixed Income 224541.71 0.01 US88579YBJ91 3.11 Aug 26, 2029 2.38
GILEAD SCIENCES INC Industrial Fixed Income 223956.09 0.01 US375558BZ59 6.05 Oct 15, 2033 5.25
PHILLIPS 66 CO Industrial Fixed Income 223972.41 0.01 US718547AR30 5.75 Jun 30, 2033 5.3
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 223988.91 0.01 US01021NAA00 2.54 Feb 01, 2029 4.25
HCA INC Industrial Fixed Income 224063.71 0.01 US404119DK21 5.83 May 15, 2033 5.0
DOLLAR GENERAL CORP Industrial Fixed Income 224066.7 0.01 US256677AP01 5.74 Jul 05, 2033 5.45
NEWMONT CORPORATION Industrial Fixed Income 224069.37 0.01 US651639AZ99 5.54 Jul 15, 2032 2.6
MERCK & CO INC Industrial Fixed Income 224141.54 0.01 US58933YBD67 2.47 Dec 10, 2028 1.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 224144.36 0.01 US37045XFJ00 3.64 Jul 15, 2030 5.45
CARDINAL HEALTH INC Industrial Fixed Income 224145.16 0.01 US14149YBS63 6.59 Nov 15, 2034 5.35
NETFLIX INC Industrial Fixed Income 224161.32 0.01 US64110LAZ94 6.62 Aug 15, 2034 4.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 224195.16 0.01 US345397H485 3.76 Sep 05, 2030 5.73
HCA INC Industrial Fixed Income 224222.59 0.01 US404119DL04 7.66 May 15, 2036 5.3
PPG INDUSTRIES INC Industrial Fixed Income 224283.9 0.01 US693506BP19 1.69 Mar 15, 2028 3.75
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 223545.17 0.01 US45828Q2D84 2.58 Feb 14, 2029 4.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 223553.04 0.01 US10373QBW96 6.42 Apr 10, 2034 4.99
NATWEST GROUP PLC Financial Institutions Fixed Income 223639.08 0.01 US639057AP32 2.51 Jun 01, 2034 6.47
ANALOG DEVICES INC Industrial Fixed Income 223759.85 0.01 US032654BD63 1.94 Jun 15, 2028 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 223798.71 0.01 US13607LWV16 2.17 Oct 03, 2028 5.99
BANK OF MONTREAL MTN Financial Institutions Fixed Income 223830.84 0.01 US06368MXV17 3.89 Sep 22, 2031 4.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 223912.22 0.01 US29379VCJ08 1.95 Jun 20, 2028 4.3
CENCORA INC Industrial Fixed Income 223262.46 0.01 US03073EBE41 7.55 Feb 13, 2036 4.9
T-MOBILE USA INC Industrial Fixed Income 223297.26 0.01 US87264ABT16 4.19 Feb 15, 2031 2.88
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 223390.66 0.01 US72650RBN17 3.91 Sep 15, 2030 3.8
BAT CAPITAL CORP Industrial Fixed Income 223516.22 0.01 US05526DBN49 3.42 Apr 02, 2030 4.91
UNILEVER CAPITAL CORP Industrial Fixed Income 222854.62 0.01 US904764BU02 1.18 Aug 12, 2027 4.25
PFIZER INC Industrial Fixed Income 222879.02 0.01 US717081FE83 5.45 Nov 15, 2032 4.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 222894.64 0.01 US37045XEQ51 0.95 May 08, 2027 5.4
BARCLAYS PLC Financial Institutions Fixed Income 222903.88 0.01 US06738EDJ10 4.19 Feb 24, 2032 4.52
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 222972.73 0.01 US03770DAB91 2.6 Apr 13, 2029 6.9
EQUINIX INC Industrial Fixed Income 223031.87 0.01 US29444UBU97 5.18 Apr 15, 2032 3.9
VENTAS REALTY LP Financial Institutions Fixed Income 223067.24 0.01 US92277GAN79 2.4 Jan 15, 2029 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 223102.93 0.01 US842400JG95 6.84 Mar 01, 2035 5.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 223154.61 0.01 US345397D427 3.38 Jun 10, 2030 7.2
EXELON CORPORATION Utility Fixed Income 222462.24 0.01 US30161NBK63 5.61 Mar 15, 2033 5.3
WALT DISNEY CO Industrial Fixed Income 222497.91 0.01 US254687GE01 7.73 Mar 14, 2036 4.63
BARCLAYS PLC Financial Institutions Fixed Income 222534.96 0.01 US06738ECT01 1.28 Sep 10, 2028 4.84
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 222101.11 0.01 US446150BE30 3.26 Jan 15, 2031 5.27
T-MOBILE USA INC Industrial Fixed Income 222176.93 0.01 US87264ACA16 1.71 Feb 15, 2028 2.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 222281.66 0.01 US606822CD45 5.04 Jan 19, 2033 2.85
ELI LILLY AND COMPANY Industrial Fixed Income 222285.88 0.01 US532457CW67 4.89 Feb 12, 2032 4.9
MPLX LP Industrial Fixed Income 222313.7 0.01 US55336VBY56 6.94 Apr 01, 2035 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 222327.14 0.01 US606822CB88 4.91 Oct 13, 2032 2.49
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 222365.16 0.01 US883556CW07 3.72 Aug 10, 2030 4.98
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 221863.46 0.01 US11120VAH69 2.69 May 15, 2029 4.13
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 222006.45 0.01 US883556CX89 5.9 Aug 10, 2033 5.09
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 221350.58 0.01 US78017TAC71 5.81 May 15, 2033 4.75
EQUIFAX INC Industrial Fixed Income 221455.57 0.01 US294429AT25 4.92 Sep 15, 2031 2.35
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 221540.92 0.01 US04010LBG77 2.82 Jul 15, 2029 5.95
EXELON CORPORATION Utility Fixed Income 221582.31 0.01 US30161NBV29 7.59 Mar 15, 2036 4.95
PROCTER & GAMBLE CO Industrial Fixed Income 221643.19 0.01 US742718EV74 1.22 Aug 11, 2027 2.85
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 221655.58 0.01 US222213BG46 3.34 Jan 15, 2030 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 220942.86 0.01 US92343VFL36 4.14 Sep 18, 2030 1.5
AMGEN INC Industrial Fixed Income 221066.6 0.01 US031162DE75 5.12 Feb 22, 2032 3.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 221111.68 0.01 US694308KU01 6.79 Mar 01, 2035 5.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 221203.15 0.01 US10373QBM15 4.02 Aug 10, 2030 1.75
CSX CORP Industrial Fixed Income 221265.96 0.01 US126408HM81 2.55 Mar 15, 2029 4.25
AES CORPORATION (THE) Utility Fixed Income 220546.75 0.01 US00130HCG83 4.32 Jan 15, 2031 2.45
DELL INTERNATIONAL LLC Industrial Fixed Income 220622.85 0.01 US24703DBR17 2.55 Feb 15, 2029 4.15
INTUIT INC Industrial Fixed Income 220625.93 0.01 US46124HAF38 2.15 Sep 15, 2028 5.13
WASTE MANAGEMENT INC Industrial Fixed Income 220639.14 0.01 US94106LBS79 5.14 Apr 15, 2032 4.15
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 220655.23 0.01 US222213BF62 1.05 Jun 11, 2027 4.63
STRYKER CORPORATION Industrial Fixed Income 220681.11 0.01 US863667BE08 3.05 Sep 11, 2029 4.25
AMRIZE FINANCE US LLC Industrial Fixed Income 220704.6 0.01 US43475RAT32 6.97 Apr 07, 2035 5.4
COLGATE-PALMOLIVE CO Industrial Fixed Income 220745.35 0.01 US194162AT02 3.61 May 01, 2030 4.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 220830.1 0.01 US808513BT10 5.12 Dec 01, 2031 1.95
CF INDUSTRIES INC Industrial Fixed Income 220852.57 0.01 US12527GAL77 7.23 Nov 26, 2035 5.3
STATE STREET CORP Financial Institutions Fixed Income 220888.73 0.01 US857477CR20 4.73 Oct 22, 2032 4.67
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 220167.34 0.01 US345397J382 5.61 Apr 06, 2033 5.75
ASCENSION HEALTH Industrial Fixed Income 220293.44 0.01 US04352EAA38 3.27 Nov 15, 2029 2.53
APPLE INC Industrial Fixed Income 220308.3 0.01 US037833EV87 5.81 May 10, 2033 4.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 220329.18 0.01 US24422EXP95 6.47 Apr 11, 2034 5.1
WILLIAMS COMPANIES INC Industrial Fixed Income 220341.42 0.01 US969457BX79 4.03 Nov 15, 2030 3.5
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 220393.55 0.01 US345397H899 7.16 Oct 31, 2035 5.87
DELL INTERNATIONAL LLC Industrial Fixed Income 220504.07 0.01 US24703DBS99 4.21 Feb 15, 2031 4.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 220512.04 0.01 US29379VCD38 5.49 Jan 31, 2033 5.35
MASTERCARD INC Industrial Fixed Income 219782.01 0.01 US57636QAW42 1.68 Mar 09, 2028 4.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 219807.34 0.01 US75513ECM12 4.94 Sep 01, 2031 1.9
RALPH LAUREN CORP Industrial Fixed Income 219850.64 0.01 US731572AB96 3.75 Jun 15, 2030 2.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 219902.19 0.01 US37045XDE31 4.31 Jan 08, 2031 2.35
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 219971.94 0.01 US459200KJ94 3.76 May 15, 2030 1.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 220061.61 0.01 US89788MAE21 2.01 Jun 07, 2029 1.89
ENERGY TRANSFER LP Industrial Fixed Income 220067.32 0.01 US29278NAN30 0.81 Jun 01, 2027 5.5
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 220104.73 0.01 US11134LAR06 1.57 Jan 15, 2028 3.5
CRH AMERICA FINANCE INC Industrial Fixed Income 220108.81 0.01 US12636YAE23 6.28 May 21, 2034 5.4
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 219403.56 0.01 US718286CN52 5.23 Jan 06, 2032 1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 219444.04 0.01 US65339KCT51 2.59 Mar 15, 2029 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 219451.61 0.01 US06406RAH03 1.89 Apr 28, 2028 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 219538.05 0.01 US606822DE19 2.68 Apr 17, 2030 5.26
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 219592.81 0.01 US191098AM46 2.72 Jun 01, 2029 5.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 219601.96 0.01 US80282KBM71 2.99 Sep 06, 2030 5.35
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 219656.25 0.01 US11133TAE38 4.58 May 01, 2031 2.6
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 219679.14 0.01 US29736RAS94 1.85 May 15, 2028 4.38
UNILEVER CAPITAL CORP Industrial Fixed Income 219682.7 0.01 US904764AH00 5.31 Nov 15, 2032 5.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 219689.31 0.01 US161175CJ14 5.8 Apr 01, 2033 4.4
HONDA MOTOR CO LTD Industrial Fixed Income 219722.2 0.01 US438127AF94 7.07 Jul 08, 2035 5.34
ATMOS ENERGY CORPORATION Utility Fixed Income 219725.96 0.01 US049560AZ81 5.87 Nov 15, 2033 5.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 219101.44 0.01 US036752AP88 4.46 Mar 15, 2031 2.55
BARCLAYS PLC Financial Institutions Fixed Income 219123.36 0.01 US06738ECX13 1.71 Feb 25, 2029 5.09
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 219227.34 0.01 US693475BE43 5.16 Jun 06, 2033 4.63
HP INC Industrial Fixed Income 219261.21 0.01 US40434LAM72 1.57 Jan 15, 2028 4.75
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 218651.08 0.01 US55261FAS39 2.24 Oct 30, 2029 7.41
AMERICA MOVIL SAB DE CV Industrial Fixed Income 218651.79 0.01 US02364WBJ36 3.65 May 07, 2030 2.88
PAYPAL HOLDINGS INC Industrial Fixed Income 218759.18 0.01 US70450YAP88 6.35 Jun 01, 2034 5.15
STATE STREET CORP Financial Institutions Fixed Income 218767.88 0.01 US857477BG73 3.48 Jan 24, 2030 2.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 218821.69 0.01 US89788MAY84 7.45 Apr 23, 2037 5.28
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 218822.95 0.01 US89788MAX02 4.34 Apr 23, 2032 4.68
ELI LILLY AND COMPANY Industrial Fixed Income 218970.15 0.01 US532457CF35 5.67 Feb 27, 2033 4.7
EXPAND ENERGY CORP Industrial Fixed Income 218979.97 0.01 US845467AS85 1.78 Mar 15, 2030 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 219008.35 0.01 US65339KBZ21 5.16 Jan 15, 2032 2.44
APPLE INC Industrial Fixed Income 219009.3 0.01 US037833DB33 1.29 Sep 12, 2027 2.9
T-MOBILE USA INC Industrial Fixed Income 218445.04 0.01 US87264ABX28 5.03 Nov 15, 2031 2.25
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 218487.78 0.01 US892938AA96 5.59 Mar 03, 2033 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 218514.62 0.01 US58013MFJ80 3.11 Sep 01, 2029 2.63
PFIZER INC Industrial Fixed Income 218521.71 0.01 US717081FF58 7.33 Nov 15, 2035 4.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 218531.11 0.01 US37045XFL55 2.33 Oct 27, 2028 4.2
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 218534.73 0.01 US136385BE00 6.66 Dec 15, 2034 5.4
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 218647.07 0.01 US298785KN51 4.37 Mar 13, 2031 3.75
GEORGIA-PACIFIC LLC Industrial Fixed Income 218021.46 0.01 US373298BR83 3.02 Nov 15, 2029 7.75
BROADCOM INC Industrial Fixed Income 218154.8 0.01 US11135FCE97 1.8 Apr 15, 2028 4.8
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 218163.37 0.01 US47109LAH78 2.76 May 21, 2029 4.75
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 218248.04 0.01 US723787AQ06 4.01 Aug 15, 2030 1.9
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 217556.78 0.01 US13607HR535 5.24 Apr 07, 2032 3.6
BOSTON PROPERTIES LP Financial Institutions Fixed Income 217561.88 0.01 US10112RBG83 1.38 Dec 01, 2027 6.75
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 217586.04 0.01 US053015AH60 6.79 Sep 09, 2034 4.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 217786.72 0.01 US459200LF63 1.62 Feb 10, 2028 4.65
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 217850.32 0.01 US571903BF91 5.63 Oct 15, 2032 3.5
PAYPAL HOLDINGS INC Industrial Fixed Income 217854.14 0.01 US70450YAH62 3.78 Jun 01, 2030 2.3
BAT CAPITAL CORP Industrial Fixed Income 217861.27 0.01 US05526DBW48 4.98 Mar 16, 2032 4.74
DUKE ENERGY PROGRESS LLC Utility Fixed Income 217891.22 0.01 US26442UAU88 6.99 Mar 15, 2035 5.05
US BANCORP Financial Institutions Fixed Income 217150.0 0.01 US91159HHW34 2.99 Jul 30, 2029 3.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 217243.05 0.01 US620076BU23 4.56 May 24, 2031 2.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 217309.06 0.01 US539830BR92 5.24 Jun 15, 2032 3.9
SUZANO AUSTRIA GMBH Industrial Fixed Income 217370.19 0.01 US86964WAH51 3.22 Jan 15, 2030 5.0
ZOETIS INC Industrial Fixed Income 217457.37 0.01 US98978VAL71 1.3 Sep 12, 2027 3.0
3M CO Industrial Fixed Income 217499.55 0.01 US88579YAY77 1.38 Oct 15, 2027 2.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 216789.91 0.01 US92343VFX73 4.24 Oct 30, 2030 1.68
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 216927.63 0.01 US56501RAX44 7.36 Dec 11, 2035 4.99
CHEVRON USA INC Industrial Fixed Income 216933.78 0.01 US166756BL90 7.44 Oct 15, 2035 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 216966.53 0.01 US606822DG66 3.27 Jan 16, 2031 5.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 217000.37 0.01 US471048DA36 6.58 Apr 17, 2034 4.63
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 217047.02 0.01 US00774MBE49 3.76 Sep 30, 2030 6.15
AON CORP Financial Institutions Fixed Income 216587.44 0.01 US037389BC65 2.74 May 02, 2029 3.75
OTIS WORLDWIDE CORP Industrial Fixed Income 216627.03 0.01 US68902VAP22 2.07 Aug 16, 2028 5.25
KOREA DEVELOPMENT BANK Agency Fixed Income 216651.75 0.01 US500630EA27 2.3 Oct 23, 2028 5.38
ROPER TECHNOLOGIES INC Industrial Fixed Income 216653.48 0.01 US776696AM81 7.27 Sep 15, 2035 5.1
QORVO INC Industrial Fixed Income 216661.93 0.01 US74736KAH41 2.53 Oct 15, 2029 4.38
GLP CAPITAL LP Industrial Fixed Income 216691.62 0.01 US361841AP42 3.32 Jan 15, 2030 4.0
ENBRIDGE INC Industrial Fixed Income 216064.42 0.01 US29250NBF15 6.4 Aug 01, 2033 2.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 216379.85 0.01 US14040HCV50 2.89 Jul 26, 2030 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 216385.15 0.01 US345397E250 4.08 Mar 05, 2031 6.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 215678.88 0.01 US06418GAZ00 5.56 Feb 02, 2034 4.81
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 215709.41 0.01 US13608JAA51 2.65 Apr 08, 2029 5.26
CROWN CASTLE INC Industrial Fixed Income 215727.93 0.01 US22822VAW19 4.56 Apr 01, 2031 2.1
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 215754.18 0.01 US040555DH45 6.45 Aug 15, 2034 5.7
ALTRIA GROUP INC Industrial Fixed Income 215774.98 0.01 US02209SBJ15 3.65 May 06, 2030 3.4
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 215885.76 0.01 US89236TNR22 2.2 Sep 05, 2028 4.05
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 215931.35 0.01 US026874DX22 6.85 May 07, 2035 5.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 215291.77 0.01 US209111GA54 4.66 Jun 15, 2031 2.4
NOMURA HOLDINGS INC Financial Institutions Fixed Income 215295.53 0.01 US65535HBP38 5.74 Jul 12, 2033 6.09
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 215401.14 0.01 US059165ET34 6.92 Jun 01, 2035 5.45
WELLTOWER OP LLC Financial Institutions Fixed Income 215440.26 0.01 US95040QAD60 1.75 Apr 15, 2028 4.25
WALMART INC Industrial Fixed Income 215461.12 0.01 US931142FB49 1.83 Apr 15, 2028 3.9
HCA INC Industrial Fixed Income 215582.66 0.01 US404119DE60 5.41 Nov 15, 2032 4.6
NXP BV Industrial Fixed Income 215620.2 0.01 US62954HAY45 3.64 May 01, 2030 3.4
SUZANO NETHERLANDS BV Industrial Fixed Income 214939.44 0.01 US86960YAA01 7.28 Jan 15, 2036 5.5
T-MOBILE USA INC Industrial Fixed Income 215041.51 0.01 US87264ADA07 2.0 Jul 15, 2028 4.8
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 215059.25 0.01 US83272GAE17 6.31 Apr 03, 2034 5.44
NATWEST GROUP PLC Financial Institutions Fixed Income 215083.65 0.01 US780097BP50 0.99 May 22, 2028 3.07
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 215085.77 0.01 US25160PAM95 1.28 Sep 09, 2027 5.37
PROCTER & GAMBLE CO Industrial Fixed Income 215093.21 0.01 US742718GA10 5.76 Jan 26, 2033 4.05
T-MOBILE USA INC Industrial Fixed Income 215137.25 0.01 US87264ACQ67 5.41 Mar 15, 2032 2.7
CONOCOPHILLIPS CO Industrial Fixed Income 215248.07 0.01 US20826FBL94 6.85 Jan 15, 2035 5.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 214519.66 0.01 US776696AJ52 6.77 Oct 15, 2034 4.9
HOME DEPOT INC Industrial Fixed Income 214594.27 0.01 US437076BW12 2.31 Dec 06, 2028 3.9
STRYKER CORPORATION Industrial Fixed Income 214731.87 0.01 US863667AY70 3.85 Jun 15, 2030 1.95
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 214788.51 0.01 US084664DA63 5.25 Mar 15, 2032 2.88
PEPSICO INC Industrial Fixed Income 214809.16 0.01 US713448GJ19 5.24 Jul 23, 2032 4.65
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 214231.32 0.01 US026874DS37 5.67 Mar 27, 2033 5.13
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 214272.4 0.01 US36266GAA58 2.95 Aug 14, 2029 4.8
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 214470.27 0.01 US571903BS13 6.91 Mar 15, 2035 5.35
KOREA DEVELOPMENT BANK Agency Fixed Income 214496.77 0.01 US500630ED65 2.57 Feb 15, 2029 4.5
UNILEVER CAPITAL CORP Industrial Fixed Income 213817.52 0.01 US904764BC04 1.72 Mar 22, 2028 3.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 213818.07 0.01 US882508BV59 1.64 Feb 15, 2028 4.6
BARCLAYS PLC Financial Institutions Fixed Income 213833.36 0.01 US06738EBM66 3.82 Jun 24, 2031 2.65
ELI LILLY AND COMPANY Industrial Fixed Income 213901.4 0.01 US532457CU02 1.64 Feb 12, 2028 4.55
AMGEN INC Industrial Fixed Income 214084.03 0.01 US031162CZ14 5.23 Jan 15, 2032 2.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 213390.28 0.01 US60687YCT47 5.56 May 27, 2034 5.75
CIGNA GROUP Industrial Fixed Income 213449.45 0.01 US125523CT57 2.69 May 15, 2029 5.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 213523.46 0.01 US756109AX24 4.22 Jan 15, 2031 3.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 213599.51 0.01 US961214GC13 3.72 Jul 01, 2030 4.35
MSCI INC Industrial Fixed Income 213619.04 0.01 US55354GAR11 7.19 Sep 01, 2035 5.25
DIAGEO CAPITAL PLC Industrial Fixed Income 213660.19 0.01 US25243YBG35 1.35 Oct 24, 2027 5.3
CARRIER GLOBAL CORP Industrial Fixed Income 213660.72 0.01 US14448CBC73 6.18 Mar 15, 2034 5.9
ABBVIE INC Industrial Fixed Income 213673.19 0.01 US00287YEE59 4.31 Mar 15, 2031 4.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 213024.09 0.01 US58013MFS89 5.36 Sep 09, 2032 4.6
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 213211.38 0.01 US539830BV05 1.37 Nov 15, 2027 5.1
NATWEST GROUP PLC Financial Institutions Fixed Income 213257.58 0.01 US639057AH16 5.46 Mar 02, 2034 6.02
ZOETIS INC Industrial Fixed Income 212680.72 0.01 US98978VAN38 2.08 Aug 20, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 212713.69 0.01 US86562MAV28 1.4 Oct 18, 2027 3.35
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 212723.52 0.01 US842434CU45 3.47 Feb 01, 2030 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 212776.97 0.01 US86562MDD92 5.79 Jul 13, 2033 5.78
DIAMONDBACK ENERGY INC Industrial Fixed Income 212815.12 0.01 US25278XAY58 3.3 Jan 30, 2030 5.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 212875.38 0.01 US620076CC16 7.09 Aug 15, 2035 5.55
METLIFE INC Financial Institutions Fixed Income 212914.97 0.01 US59156RAJ77 6.26 Jun 15, 2034 6.38
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 212883.09 0.01 US341271AH76 6.3 Jul 01, 2034 5.53
COCA-COLA CO Industrial Fixed Income 212247.47 0.01 US191216CM09 3.16 Sep 06, 2029 2.13
SSM HEALTH CARE CORP Industrial Fixed Income 212276.68 0.01 US784710AA32 0.98 Jun 01, 2027 3.82
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 212285.28 0.01 US80281LAU98 3.02 Sep 11, 2030 4.86
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 212432.67 0.01 US828807DE42 1.45 Dec 01, 2027 3.38
LPL HOLDINGS INC Financial Institutions Fixed Income 212499.52 0.01 US50212YAJ38 0.91 May 20, 2027 5.7
PROLOGIS LP Financial Institutions Fixed Income 212508.42 0.01 US74340XBM20 3.81 Apr 15, 2030 2.25
TRIMBLE INC Industrial Fixed Income 212562.18 0.01 US896239AE08 5.49 Mar 15, 2033 6.1
PERU (REPUBLIC OF) Sovereign Fixed Income 211901.99 0.01 US715638BU55 1.25 Aug 25, 2027 4.13
BAT CAPITAL CORP Industrial Fixed Income 212133.57 0.01 US05526DBY04 4.06 Feb 20, 2031 5.83
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 212239.52 0.01 US455780DX18 6.71 Sep 10, 2034 4.75
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 211493.56 0.01 US05530QAP54 1.72 Mar 16, 2028 4.45
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 211535.25 0.01 US456873AD03 2.61 Mar 21, 2029 3.8
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 211551.34 0.01 US09261HBW60 6.39 Nov 22, 2034 6.0
ASIAN DEVELOPMENT BANK Supranational Fixed Income 211611.29 0.01 US045167AW30 1.94 Jun 16, 2028 5.82
CMS ENERGY CORPORATION Utility Fixed Income 211645.43 0.01 US125896BY50 6.55 Jun 01, 2055 6.5
CAMPBELLS CO Industrial Fixed Income 211789.32 0.01 US134429BP34 6.26 Mar 21, 2034 5.4
DUKE ENERGY CORP Utility Fixed Income 211116.4 0.01 US26441CBS35 1.73 Mar 15, 2028 4.3
ENERGY TRANSFER LP Industrial Fixed Income 211264.71 0.01 US29273VAP58 1.61 Feb 15, 2028 5.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 211475.72 0.01 US24422EXX20 4.69 Sep 08, 2031 4.4
TARGA RESOURCES CORP Industrial Fixed Income 210764.28 0.01 US87612GAE17 2.5 Mar 01, 2029 6.15
BROADCOM INC Industrial Fixed Income 210930.46 0.01 US11135FDA66 5.6 Jan 15, 2033 4.6
NOMURA HOLDINGS INC Financial Institutions Fixed Income 210939.53 0.01 US65535HBV06 6.38 Jul 03, 2034 5.78
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 210948.61 0.01 US65339KDF49 6.76 Aug 15, 2055 6.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 210994.7 0.01 US60687YDE68 6.2 May 26, 2035 5.58
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 210462.02 0.01 US744320BF81 2.1 Sep 15, 2048 5.7
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 210536.51 0.01 US808513CA10 5.22 Mar 03, 2032 2.9
DIAGEO CAPITAL PLC Industrial Fixed Income 210579.24 0.01 US25243YBB48 3.26 Oct 24, 2029 2.38
DUKE ENERGY CORP Utility Fixed Income 210661.87 0.01 US26441CCG87 6.25 Sep 01, 2054 6.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 210712.77 0.01 US86562MDU18 6.76 Jan 15, 2035 5.63
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 210473.25 0.01 US64985SFE81 7.14 Jul 01, 2035 5.23
LOWES COMPANIES INC Industrial Fixed Income 210037.05 0.01 US548661ET01 1.39 Oct 15, 2027 3.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 210049.45 0.01 US302154EB15 2.48 Jan 11, 2029 4.5
NISOURCE INC Utility Fixed Income 210057.61 0.01 US65473PAH82 3.09 Sep 01, 2029 2.95
EXPORT DEVELOPMENT CANADA Agency Fixed Income 210230.86 0.01 US30216BKF84 6.56 Jun 05, 2034 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 210307.83 0.01 US89236TLL79 2.46 Jan 05, 2029 4.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 209627.08 0.01 US961214EX77 4.93 Nov 18, 2036 3.02
LEIDOS INC Industrial Fixed Income 209638.71 0.01 US52532XAJ46 5.54 Mar 15, 2033 5.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 209648.28 0.01 US60687YDD85 2.71 May 26, 2030 5.38
ICON INVESTMENTS SIX DAC Industrial Fixed Income 209661.44 0.01 US45115AAB08 2.63 May 08, 2029 5.85
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 209766.66 0.01 US539439BA62 6.63 Nov 26, 2035 5.59
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 209779.84 0.01 US60687YCM93 5.2 Sep 13, 2033 5.67
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 209824.34 0.01 US723787AR88 4.35 Jan 15, 2031 2.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 209979.7 0.01 US455780EA06 6.7 Jan 15, 2035 5.6
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 209343.38 0.01 US25245BAE74 6.94 Apr 15, 2035 5.63
COMCAST CORPORATION Industrial Fixed Income 209352.67 0.01 US20030NED93 2.45 Jan 15, 2029 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 209374.68 0.01 US06406RBT32 2.26 Oct 25, 2029 6.32
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 209518.79 0.01 US47109LAC81 1.98 Jun 12, 2028 3.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 209585.18 0.01 US37045XDP87 2.34 Oct 15, 2028 2.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 208883.29 0.01 US606822DH40 6.61 Jan 16, 2036 5.57
BANCO SANTANDER SA Financial Institutions Fixed Income 208935.65 0.01 US05964HBJ32 3.28 Jan 17, 2030 5.57
EXELON CORPORATION Utility Fixed Income 208970.19 0.01 US30161NBQ34 6.56 Mar 15, 2055 6.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 208996.54 0.01 US502431AU32 6.32 Jun 01, 2034 5.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 209049.15 0.01 US345397G982 4.79 Mar 19, 2032 6.53
HASBRO INC Industrial Fixed Income 209100.1 0.01 US418056AZ06 3.16 Nov 19, 2029 3.9
ROYALTY PHARMA PLC Industrial Fixed Income 209105.94 0.01 US78081BAK98 4.03 Sep 02, 2030 2.2
CONCENTRIX CORP Industrial Fixed Income 209114.03 0.01 US20602DAB73 2.03 Aug 02, 2028 6.6
NOMURA HOLDINGS INC Financial Institutions Fixed Income 209212.5 0.01 US65535HBC25 2.84 Jul 06, 2029 5.61
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 209217.41 0.01 US665772DB26 7.7 May 15, 2036 4.85
CRH SMW FINANCE DAC Industrial Fixed Income 209225.29 0.01 US12704PAA66 2.69 May 21, 2029 5.2
CRH AMERICA FINANCE INC Industrial Fixed Income 208522.92 0.01 US12636YAF97 6.71 Jan 09, 2035 5.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 208709.18 0.01 US744320BP63 5.97 Mar 15, 2054 6.5
COMCAST CORPORATION Industrial Fixed Income 208834.1 0.01 US20030NEP24 6.91 May 15, 2035 5.3
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 208849.96 0.01 US595620AT22 2.69 Apr 15, 2029 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 208142.93 0.01 US86562MDM91 2.86 Jul 09, 2029 5.32
PEPSICO INC Industrial Fixed Income 208172.2 0.01 US713448FS27 5.68 Feb 15, 2033 4.45
BECTON DICKINSON AND COMPANY Industrial Fixed Income 208175.9 0.01 US075887CQ08 1.64 Feb 13, 2028 4.69
EATON CORPORATION Industrial Fixed Income 208343.73 0.01 US278062AG90 1.29 Sep 15, 2027 3.1
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 208379.93 0.01 US06418GAD97 1.94 Jun 12, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 208405.42 0.01 US06406RBN61 1.63 Feb 01, 2029 4.54
ALLY FINANCIAL INC Financial Institutions Fixed Income 208429.26 0.01 US02005NBT63 1.87 Jun 13, 2029 6.99
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 207830.51 0.01 US65339KCW80 2.74 Sep 01, 2054 6.7
STATE STREET CORP Financial Institutions Fixed Income 207859.7 0.01 US857477CN16 1.68 Feb 20, 2029 4.53
NUTRIEN LTD Industrial Fixed Income 207944.57 0.01 US67077MBA53 1.74 Mar 27, 2028 4.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 207948.68 0.01 US60687YDF34 2.82 Jul 10, 2030 5.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 207969.73 0.01 US25160PAE79 3.43 Jul 08, 2031 5.88
FEDEX CORP Industrial Fixed Income 208053.95 0.01 US31428XBV73 3.0 Aug 05, 2029 3.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 207348.39 0.01 US37045XDH61 1.85 Apr 10, 2028 2.4
J M SMUCKER CO Industrial Fixed Income 207364.09 0.01 US832696AW80 2.23 Nov 15, 2028 5.9
CRH SMW FINANCE DAC Industrial Fixed Income 207381.75 0.01 US12704PAB40 3.25 Jan 09, 2030 5.13
META PLATFORMS INC Industrial Fixed Income 207397.55 0.01 US30303M8S40 2.97 Aug 15, 2029 4.3
HOME DEPOT INC Industrial Fixed Income 207479.74 0.01 US437076DK55 7.41 Sep 15, 2035 4.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 207592.07 0.01 US24422EXU80 6.49 Jun 12, 2034 5.05
RADIAN GROUP INC Financial Institutions Fixed Income 207628.93 0.01 US750236AY71 2.53 May 15, 2029 6.2
GATX CORPORATION Financial Institutions Fixed Income 207705.35 0.01 US361448BS11 6.93 Jun 15, 2035 5.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 206990.35 0.01 US86964WAK80 5.06 Jan 15, 2032 3.13
ENBRIDGE INC Industrial Fixed Income 207008.83 0.01 US29250NBY04 3.77 Nov 15, 2030 6.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 207054.42 0.01 US808513AZ88 2.46 Feb 01, 2029 4.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 207072.7 0.01 US09581CAD39 3.39 Mar 15, 2030 5.8
UNION PACIFIC CORPORATION Industrial Fixed Income 207086.95 0.01 US907818FU72 4.59 May 20, 2031 2.38
T-MOBILE USA INC Industrial Fixed Income 207104.15 0.01 US87264ADX00 7.26 Nov 15, 2035 4.95
NOMURA HOLDINGS INC Financial Institutions Fixed Income 207115.53 0.01 US65535HCB33 7.03 Jun 29, 2035 5.49
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 207171.33 0.01 US89788MAK80 5.28 Oct 28, 2033 6.12
KOREA DEVELOPMENT BANK Agency Fixed Income 207177.17 0.01 US500630EH79 3.37 Feb 03, 2030 4.88
NATWEST GROUP PLC Financial Institutions Fixed Income 207294.25 0.01 US639057AV00 3.51 May 23, 2031 5.12
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 206597.98 0.01 US345397G230 3.02 Sep 06, 2029 5.3
BANCO SANTANDER SA Financial Institutions Fixed Income 206605.15 0.01 US05971KAS87 7.45 Nov 06, 2035 5.13
METLIFE INC Financial Institutions Fixed Income 206657.52 0.01 US59156RCQ92 6.72 Mar 15, 2055 6.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 206679.26 0.01 US14040HCG83 4.81 Jul 29, 2032 2.36
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 206701.92 0.01 US89788MAC64 1.21 Aug 03, 2027 1.13
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 206707.78 0.01 US11271LAE20 3.51 Apr 15, 2030 4.35
AMERICA MOVIL SAB DE CV Industrial Fixed Income 206758.02 0.01 US02364WBK09 5.21 Jul 21, 2032 4.7
NISOURCE INC Utility Fixed Income 206857.83 0.01 US65473PAT21 6.48 Mar 31, 2055 6.38
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 206912.03 0.01 US477921AA87 2.66 Apr 19, 2029 5.5
ZOETIS INC Industrial Fixed Income 206934.11 0.01 US98978VAS25 3.76 May 15, 2030 2.0
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 206954.17 0.01 US874060BK18 6.42 Jul 05, 2034 5.3
CIGNA GROUP Industrial Fixed Income 206237.81 0.01 US125523CX69 3.87 Sep 15, 2030 4.5
NXP BV Industrial Fixed Income 206245.01 0.01 US62954HAJ77 5.22 Feb 15, 2032 2.65
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 206269.73 0.01 US83272YAB83 6.74 Jan 15, 2035 5.42
AMERICAN TOWER CORPORATION Industrial Fixed Income 206322.67 0.01 US03027XCE85 2.23 Nov 15, 2028 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 206329.49 0.01 US606822DL51 6.85 Apr 24, 2036 5.62
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 206483.73 0.01 US72650RBM34 3.26 Dec 15, 2029 3.55
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 206510.12 0.01 US958667AE72 5.53 Apr 01, 2033 6.15
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 206545.82 0.01 US404280EM70 1.44 Nov 19, 2028 5.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 206549.58 0.01 US05946KAQ40 2.61 Mar 13, 2029 5.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 205937.68 0.01 US03040WAS44 2.12 Sep 01, 2028 3.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 205996.88 0.01 US494368CB71 3.57 Mar 26, 2030 3.1
FLORIDA POWER & LIGHT CO Utility Fixed Income 206024.32 0.01 US341081GQ46 5.72 May 15, 2033 4.8
GLOBAL PAYMENTS INC Industrial Fixed Income 206048.95 0.01 US37940XAH52 4.93 Nov 15, 2031 2.9
DUKE ENERGY CORP Utility Fixed Income 206096.0 0.01 US26441CBL81 4.64 Jun 15, 2031 2.55
NOMURA HOLDINGS INC Financial Institutions Fixed Income 206143.18 0.01 US65535HBR93 1.1 Jul 02, 2027 5.59
JEFFERIES GROUP LLC Financial Institutions Fixed Income 206166.47 0.01 US47233JBH05 3.37 Jan 23, 2030 4.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 206204.52 0.01 US05946KAL52 1.27 Sep 14, 2028 6.14
NOMURA HOLDINGS INC Financial Institutions Fixed Income 205471.83 0.01 US65535HBF55 1.11 Jul 06, 2027 5.39
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 205510.74 0.01 US76720AAT34 4.97 Mar 14, 2032 5.0
ELI LILLY AND COMPANY Industrial Fixed Income 205517.17 0.01 US532457DC94 4.31 Mar 15, 2031 4.25
ING GROEP NV Financial Institutions Fixed Income 205534.66 0.01 US456837BS18 6.79 Mar 25, 2036 5.53
AVANGRID INC Utility Fixed Income 205565.32 0.01 US05351WAB90 2.77 Jun 01, 2029 3.8
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 205682.78 0.01 US06738EDD40 2.29 Nov 11, 2029 4.47
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 205191.04 0.01 US86562MED83 4.11 Jan 15, 2032 4.49
PEPSICO INC Industrial Fixed Income 205233.77 0.01 US713448FL73 1.68 Feb 18, 2028 3.6
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 205238.64 0.01 US539439BD02 1.93 Jun 13, 2029 4.82
VERISIGN INC Industrial Fixed Income 205271.71 0.01 US92343EAM49 4.63 Jun 15, 2031 2.7
CUMMINS INC Industrial Fixed Income 205306.3 0.01 US231021AT37 4.1 Sep 01, 2030 1.5
CUMMINS INC Industrial Fixed Income 205333.51 0.01 US231021BA37 6.9 May 09, 2035 5.3
WASTE MANAGEMENT INC Industrial Fixed Income 205339.45 0.01 US94106LBV09 2.52 Feb 15, 2029 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 205392.51 0.01 US14913UAJ97 2.59 Feb 27, 2029 4.85
UNITED PARCEL SERVICE INC Industrial Fixed Income 205401.81 0.01 US911312BY18 3.44 Apr 01, 2030 4.45
CALIFORNIA ST Local Authority Fixed Income 205199.42 0.01 US13063EGT73 2.96 Aug 01, 2029 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 204893.68 0.01 US75513ECN94 5.33 Mar 15, 2032 2.38
SEMPRA Utility Fixed Income 204894.74 0.01 US816851BS71 2.82 Oct 01, 2054 6.88
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 204904.42 0.01 US59523UAN72 0.99 Jun 01, 2027 3.6
CSX CORP Industrial Fixed Income 204950.54 0.01 US126408HJ52 1.65 Mar 01, 2028 3.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 204954.42 0.01 US694308KQ98 2.66 May 15, 2029 5.55
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 204968.52 0.01 US008281BF39 6.21 Dec 31, 2079 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 205005.38 0.01 US86562MEA45 6.97 Jul 08, 2036 5.25
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 205016.49 0.01 US879360AE54 4.48 Apr 01, 2031 2.75
EATON CORPORATION Industrial Fixed Income 205082.86 0.01 US278058DV11 1.75 Mar 06, 2028 3.85
NORTHROP GRUMMAN CORP Industrial Fixed Income 205087.68 0.01 US666807BS00 3.54 May 01, 2030 4.4
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 204337.58 0.01 US345397G727 1.7 Mar 20, 2028 5.92
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 204429.76 0.01 US27806HAA95 3.54 May 09, 2030 4.45
ING GROEP NV Financial Institutions Fixed Income 204437.6 0.01 US456837BC65 5.05 Mar 28, 2033 4.25
AMPHENOL CORPORATION Industrial Fixed Income 204453.6 0.01 US032095AJ08 3.49 Feb 15, 2030 2.8
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 204474.56 0.01 US04010LBF94 2.52 Mar 01, 2029 5.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 204538.29 0.01 US718286CY18 2.05 Jul 17, 2028 4.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 204604.8 0.01 US515110CG79 3.64 May 28, 2030 4.13
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 203996.84 0.01 US46188BAA08 4.88 Aug 15, 2031 2.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204000.11 0.01 US302154EC97 6.33 Jan 11, 2034 4.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 204123.66 0.01 US694308JK48 2.03 Jul 01, 2028 3.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 204134.03 0.01 US89236TPS86 5.78 Mar 11, 2033 4.6
STATE STREET CORP Financial Institutions Fixed Income 204149.23 0.01 US857477CW15 3.41 Feb 28, 2030 4.73
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 204167.29 0.01 US09261HBN61 2.82 Jul 16, 2029 5.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 204168.65 0.01 US60687YBU29 4.9 Sep 13, 2031 2.56
WEC ENERGY GROUP INC Utility Fixed Income 204190.7 0.01 US92939UAL08 1.57 Jan 15, 2028 4.75
WASTE MANAGEMENT INC Industrial Fixed Income 204203.23 0.01 US94106LCD91 4.99 Mar 15, 2032 4.8
HP INC Industrial Fixed Income 204257.12 0.01 US40434LAJ44 4.64 Jun 17, 2031 2.65
VODAFONE GROUP PLC Industrial Fixed Income 203612.2 0.01 US92857WAB63 5.28 Nov 30, 2032 6.25
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 203672.43 0.01 US88731EAJ91 5.42 Jul 15, 2033 8.38
REPUBLIC SERVICES INC Industrial Fixed Income 203824.61 0.01 US760759AT74 1.8 May 15, 2028 3.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 203829.53 0.01 US06418GAW78 3.88 Sep 15, 2031 4.34
TSMC ARIZONA CORP Industrial Fixed Income 203850.38 0.01 US872898AH40 5.14 Apr 22, 2032 4.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 203888.76 0.01 US65535HBZ10 3.67 Jul 01, 2030 4.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 203934.12 0.01 US65535HAS85 3.87 Jul 16, 2030 2.68
CONSTELLATION BRANDS INC Industrial Fixed Income 203266.51 0.01 US21036PBE79 2.98 Aug 01, 2029 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 203313.22 0.01 US606822CY81 1.84 Apr 19, 2029 5.24
QUEBEC (PROVINCE OF) Local Authority Fixed Income 203400.36 0.01 US748148SB04 3.86 May 28, 2030 1.35
KOREA (REPUBLIC OF) Sovereign Fixed Income 203413.98 0.01 US50064FAP99 2.25 Sep 20, 2028 3.5
BAT CAPITAL CORP Industrial Fixed Income 203455.57 0.01 US05526DCB91 5.21 Aug 15, 2032 5.35
INTEL CORPORATION Industrial Fixed Income 203470.93 0.01 US458140CL20 6.25 Feb 21, 2034 5.15
ING GROEP NV Financial Institutions Fixed Income 203498.97 0.01 US456837BR35 3.49 Mar 25, 2031 5.07
DOMINION ENERGY INC (NC10.25) Utility Fixed Income 203530.57 0.01 US25746UEA34 7.08 Feb 15, 2056 6.2
EXPEDIA GROUP INC Industrial Fixed Income 202861.58 0.01 US30212PBK03 1.08 Aug 01, 2027 4.63
HOME DEPOT INC Industrial Fixed Income 202867.04 0.01 US437076DD13 4.39 Jun 25, 2031 4.85
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 202877.09 0.01 US87612BBU52 4.31 Jan 15, 2032 4.0
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 202993.11 0.01 US83272YAC66 7.33 Jan 15, 2036 5.18
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 203093.47 0.01 US89115A3G59 4.87 Jan 30, 2032 5.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203138.67 0.01 US302154DS58 5.46 Sep 15, 2032 4.5
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 202621.22 0.01 US456837BQ51 1.78 Mar 25, 2029 4.86
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 202661.12 0.01 US571903BG74 4.51 Apr 15, 2031 2.85
LENNAR CORPORATION Industrial Fixed Income 202675.06 0.01 US526057CD41 1.22 Nov 29, 2027 4.75
MERCK & CO INC Industrial Fixed Income 202095.59 0.01 US58933YBR53 5.4 Sep 15, 2032 4.55
LAS VEGAS SANDS CORP Industrial Fixed Income 202124.9 0.01 US517834AJ61 0.95 Jun 01, 2027 5.9
ING GROEP NV Financial Institutions Fixed Income 202257.71 0.01 US456837BV47 7.34 Mar 23, 2037 5.42
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 202260.58 0.01 US539830CL14 3.81 Aug 15, 2030 4.4
CIGNA GROUP Industrial Fixed Income 202317.42 0.01 US125523CY43 5.35 Sep 15, 2032 4.88
BERRY GLOBAL INC Industrial Fixed Income 202336.68 0.01 US08576BAB80 4.26 Jun 15, 2031 5.8
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 202343.69 0.01 US471048BV90 2.36 Oct 31, 2028 3.5
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 202362.58 0.01 US45828Q2B29 1.69 Feb 15, 2028 4.13
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 202388.65 0.01 US47109LAD64 4.03 Jul 22, 2030 1.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 202392.69 0.01 US828807DL84 1.68 Feb 01, 2028 1.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 201744.06 0.01 US14913UAL44 0.97 May 14, 2027 5.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 201761.72 0.01 US743315BD41 7.6 Mar 26, 2036 5.15
ELI LILLY AND COMPANY Industrial Fixed Income 201838.19 0.01 US532457CX41 6.9 Feb 12, 2035 5.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 201850.25 0.01 US29379VBN29 1.16 Aug 16, 2077 5.25
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 201940.06 0.01 US377372AP29 3.55 Apr 15, 2030 4.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 201979.36 0.01 US055451BK37 4.9 Feb 21, 2032 5.13
SOUTHERN COMPANY (THE) Utility Fixed Income 202029.61 0.01 US842587DR51 5.65 Jun 15, 2033 5.2
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 202058.32 0.01 US824348BJ44 3.03 Aug 15, 2029 2.95
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 202071.32 0.01 US369550BM97 3.53 Apr 01, 2030 3.63
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 201379.12 0.01 US883556DA77 2.47 Jan 31, 2029 5.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 201388.17 0.01 US515110CE22 6.21 Oct 24, 2033 5.0
STANFORD UNIVERSITY Industrial Fixed Income 201394.94 0.01 US09659DAC02 3.76 Aug 01, 2030 4.15
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 201536.99 0.01 US754730AG43 3.43 Apr 01, 2030 4.65
NORDIC INVESTMENT BANK Supranational Fixed Income 201659.71 0.01 US65562QC292 3.62 May 09, 2030 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 200956.72 0.01 US251526DD89 4.03 Dec 10, 2031 4.47
NOMURA HOLDINGS INC Financial Institutions Fixed Income 200967.79 0.01 US65535HAY53 2.09 Jul 14, 2028 2.17
NISOURCE INC Utility Fixed Income 201006.44 0.01 US65473PAX33 7.06 Jul 15, 2035 5.35
AEGON LTD Financial Institutions Fixed Income 201070.55 0.01 US007924AJ23 1.82 Apr 11, 2048 5.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 201074.36 0.01 US04010LBH50 4.85 Mar 08, 2032 5.8
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 201077.72 0.01 US47109LAF13 1.01 May 25, 2027 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 201121.04 0.01 US606822DQ49 7.12 Sep 12, 2036 5.19
NOVARTIS CAPITAL CORP Industrial Fixed Income 201124.07 0.01 US66989HBG20 4.29 Mar 18, 2031 4.4
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 201148.81 0.01 US113004AC94 7.28 Jan 15, 2036 5.3
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 201166.86 0.01 US579780AN77 1.21 Aug 15, 2027 3.4
XCEL ENERGY INC Utility Fixed Income 201194.95 0.01 US98389BBB53 6.17 Mar 15, 2034 5.5
BGC GROUP INC Financial Institutions Fixed Income 201263.29 0.01 US05555LAB71 2.69 Jun 10, 2029 6.6
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 200668.47 0.01 US797440BZ64 4.16 Oct 01, 2030 1.7
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 200694.0 0.01 US127387AN80 3.05 Sep 10, 2029 4.3
MERCK & CO INC Industrial Fixed Income 200720.75 0.01 US58933YBP97 1.31 Sep 15, 2027 3.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 200798.13 0.01 US345397J614 4.25 Apr 09, 2031 5.42
ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 200800.68 0.01 US456837BU63 4.25 Mar 23, 2032 4.8
BANCO SANTANDER SA Financial Institutions Fixed Income 200806.85 0.01 US05971KAW99 7.61 Apr 15, 2036 5.44
ROPER TECHNOLOGIES INC Industrial Fixed Income 200812.24 0.01 US776743AL02 4.49 Feb 15, 2031 1.75
ENBRIDGE INC Industrial Fixed Income 200817.83 0.01 US29250NAR61 1.11 Jul 15, 2027 3.7
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 200857.99 0.01 US05946KAX90 4.41 May 08, 2031 4.97
BAIDU INC Industrial Fixed Income 200891.69 0.01 US056752AJ76 1.12 Jul 06, 2027 3.63
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 200905.95 0.01 US025537AX91 5.52 Mar 01, 2033 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 200908.69 0.01 US86562MEJ53 2.5 Jan 15, 2029 4.11
WASTE MANAGEMENT INC Industrial Fixed Income 200237.53 0.01 US94106LBE83 1.42 Nov 15, 2027 3.15
BANCO SANTANDER SA Financial Institutions Fixed Income 200308.7 0.01 US05971KAC36 2.92 Jun 27, 2029 3.31
BANCO SANTANDER SA Financial Institutions Fixed Income 200323.06 0.01 US05971KAX72 2.73 Apr 15, 2029 4.6
TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 200342.54 0.01 US873923AG14 7.47 Mar 24, 2036 5.5
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 200379.15 0.01 US53944YBG70 2.55 Feb 10, 2030 4.24
SYSCO CORPORATION Industrial Fixed Income 200391.9 0.01 US871829BF39 1.13 Jul 15, 2027 3.25
DELL INTERNATIONAL LLC Industrial Fixed Income 200433.45 0.01 US24703TAN63 4.97 Apr 01, 2032 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 200454.91 0.01 US606822DT87 7.27 Jan 14, 2037 5.06
DELL INTERNATIONAL LLC Industrial Fixed Income 200463.27 0.01 US24703DBU46 7.5 Feb 15, 2036 5.1
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 200496.16 0.01 US12634MAE03 1.89 May 02, 2028 4.38
KOREA DEVELOPMENT BANK Agency Fixed Income 200499.96 0.01 US500630DU99 5.47 Sep 08, 2032 4.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 200537.3 0.01 US00774MBJ36 2.44 Jan 19, 2029 5.1
US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 200556.4 0.01 US91159HJW16 4.12 Jan 26, 2032 4.48
CROWN CASTLE INC Industrial Fixed Income 199884.22 0.01 US22822VBD29 2.7 Jun 01, 2029 5.6
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 199894.21 0.01 US98956PAV40 5.0 Nov 24, 2031 2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 199898.04 0.01 US65339KCL26 1.25 Sep 01, 2027 4.68
EQUINOR ASA Agency Fixed Income 199910.34 0.01 US29446MAK80 3.73 May 22, 2030 2.38
ORIX CORPORATION Financial Institutions Fixed Income 199963.09 0.01 US686330AQ49 1.3 Sep 13, 2027 5.0
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 199995.32 0.01 US759351AN90 2.71 May 15, 2029 3.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 200029.97 0.01 US89236TPQ21 2.66 Mar 13, 2029 4.05
VALERO ENERGY CORPORATION Industrial Fixed Income 200092.39 0.01 US91913YAE05 4.86 Apr 15, 2032 7.5
BANCO SANTANDER SA Financial Institutions Fixed Income 200108.5 0.01 US05971KAV17 4.35 Apr 15, 2031 4.87
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 200149.87 0.01 US02665WEV90 2.29 Nov 15, 2028 5.65
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 199441.73 0.01 US03769MAE66 7.17 Aug 12, 2035 5.15
VMWARE LLC Industrial Fixed Income 199449.19 0.01 US928563AK15 2.19 Aug 15, 2028 1.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 199536.91 0.01 US345397J200 2.69 Apr 06, 2029 4.97
MCDONALDS CORPORATION MTN Industrial Fixed Income 199550.73 0.01 US58013MFY57 6.32 May 17, 2034 5.2
EVERSOURCE ENERGY Utility Fixed Income 199621.17 0.01 US30040WAW82 2.44 Feb 01, 2029 5.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 199621.89 0.01 US209111GF42 6.25 Mar 15, 2034 5.5
DUKE ENERGY CORP Utility Fixed Income 199623.02 0.01 US26441CBT18 5.31 Aug 15, 2032 4.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 199627.11 0.01 US698299BR41 5.81 Jan 19, 2033 3.3
MASTERCARD INC Industrial Fixed Income 199650.26 0.01 US57636QBC78 6.95 Jan 15, 2035 4.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 199674.9 0.01 US60687YDS54 7.49 May 12, 2037 5.05
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 199684.94 0.01 US74834LBB53 3.79 Jun 30, 2030 2.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 199707.09 0.01 US718172DQ97 6.82 Nov 01, 2034 4.9
TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 199770.28 0.01 US873923AE65 4.27 Mar 24, 2031 4.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 199792.13 0.01 US694308KX40 6.98 Aug 15, 2035 6.0
EATON CORPORATION Industrial Fixed Income 199084.91 0.01 US278058DX76 4.3 Mar 06, 2031 4.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 199139.96 0.01 US91324PDP45 2.42 Dec 15, 2028 3.88
CNA FINANCIAL CORP Financial Institutions Fixed Income 199174.22 0.01 US126117AU49 1.21 Aug 15, 2027 3.45
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 199192.31 0.01 US06738EDG70 3.0 May 24, 2030 4.22
EAGLE MATERIALS INC Industrial Fixed Income 199225.17 0.01 US26969PAB40 4.69 Jul 01, 2031 2.5
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 199241.79 0.01 US127387AP39 6.73 Sep 10, 2034 4.7
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 199318.15 0.01 US05946KAT88 2.63 Mar 03, 2029 4.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 198694.46 0.01 US620076BZ10 6.35 Apr 15, 2034 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 198784.49 0.01 US06406RBH93 5.17 Jun 13, 2033 4.29
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 198786.31 0.01 US808513AU91 1.6 Jan 25, 2028 3.2
NXP BV Industrial Fixed Income 198995.46 0.01 US62954HBA59 4.56 May 11, 2031 2.5
EXPAND ENERGY CORP Industrial Fixed Income 199052.82 0.01 US845467AT68 3.9 Feb 01, 2032 4.75
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 199054.65 0.01 US03076CAM82 5.66 May 15, 2033 5.15
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 198351.93 0.01 US29390XAG97 3.95 Nov 15, 2030 4.6
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 198480.6 0.01 US471048BT45 2.09 Jul 20, 2028 3.25
HOME DEPOT INC Industrial Fixed Income 198483.82 0.01 US437076CJ91 4.98 Sep 15, 2031 1.88
DELL INTERNATIONAL LLC Industrial Fixed Income 198484.22 0.01 US24703DBQ34 6.91 Feb 01, 2035 4.85
AT&T INC Industrial Fixed Income 198652.31 0.01 US00206RMX79 3.78 Aug 15, 2030 4.7
FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 198037.77 0.01 US314352AG01 7.47 Mar 15, 2036 5.25
STATE STREET CORP Financial Institutions Fixed Income 198101.11 0.01 US857477CX97 6.84 Feb 28, 2036 5.15
FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 198116.57 0.01 US319626AA55 3.79 Sep 05, 2035 5.6
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 198189.44 0.01 US60687YAX76 2.95 Jul 16, 2030 3.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 198241.69 0.01 US89236TLM52 6.27 Jan 05, 2034 4.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 198261.08 0.01 US459200LT67 7.5 Feb 03, 2036 4.95
CVS HEALTH CORP Industrial Fixed Income 197587.5 0.01 US126650DR85 4.95 Sep 15, 2031 2.13
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 197649.53 0.01 US008281BL07 4.35 Mar 03, 2031 3.63
BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 197703.47 0.01 US05971KAR05 4.04 Nov 06, 2030 4.55
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 197732.77 0.01 US142339AJ92 3.54 Mar 01, 2030 2.75
MOSAIC CO/THE Industrial Fixed Income 197761.29 0.01 US61945CAG87 1.37 Nov 15, 2027 4.05
MCKESSON CORP Industrial Fixed Income 197254.24 0.01 US581557BX22 5.06 May 30, 2032 4.95
BANCO SANTANDER SA Financial Institutions Fixed Income 197290.67 0.01 US05971KAL35 4.71 Nov 22, 2032 3.23
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 197311.04 0.01 US53944YBD40 4.0 Nov 04, 2031 4.42
ENBRIDGE INC Industrial Fixed Income 197346.03 0.01 US29250NBX21 2.22 Nov 15, 2028 6.0
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 197371.91 0.01 US06417XAE13 5.22 Feb 02, 2032 2.45
SANDS CHINA LTD Industrial Fixed Income 197477.31 0.01 US80007RAQ83 2.67 Mar 08, 2029 2.85
KOREA DEVELOPMENT BANK Agency Fixed Income 197525.41 0.01 US500630EK09 3.96 Sep 16, 2030 3.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 197532.31 0.01 US05946KAU51 7.57 Mar 03, 2036 5.13
OR SCH BD PENSION Local Authority Fixed Income 197269.36 0.01 US686053CT49 0.92 Jun 30, 2028 5.68
AEP TEXAS INC Utility Fixed Income 196815.28 0.01 US00108WAT71 6.2 May 15, 2034 5.7
KONINKLIJKE KPN NV Industrial Fixed Income 196836.81 0.01 US780641AH94 3.72 Oct 01, 2030 8.38
ENERGY TRANSFER LP Industrial Fixed Income 196869.25 0.01 US29273VBE92 6.88 Apr 01, 2035 5.7
MERCK & CO INC Industrial Fixed Income 196962.71 0.01 US58933YBS37 7.33 Sep 15, 2035 4.95
XCEL ENERGY INC Utility Fixed Income 197014.58 0.01 US98389BAV27 1.79 Jun 15, 2028 4.0
BIO-RAD LABORATORIES INC Industrial Fixed Income 197040.61 0.01 US090572AQ17 5.13 Mar 15, 2032 3.7
BARCLAYS PLC Financial Institutions Fixed Income 197152.71 0.01 US06738EDK82 7.26 Feb 24, 2037 5.21
RELX CAPITAL INC Industrial Fixed Income 196563.1 0.01 US74949LAD47 3.67 May 22, 2030 3.0
FNMA BENCHMARK NOTE Agency Fixed Income 196359.12 0.01 US31359MFP32 3.42 May 15, 2030 7.25
US BANCORP MTN Financial Institutions Fixed Income 196072.7 0.01 US91159HJB78 5.04 Nov 03, 2036 2.49
TOTALENERGIES CAPITAL SA Industrial Fixed Income 196121.41 0.01 US89157XAD30 6.73 Sep 10, 2034 4.72
REPUBLIC SERVICES INC Industrial Fixed Income 196164.0 0.01 US760759BA74 6.15 Mar 15, 2033 2.38
AMPHENOL CORPORATION Industrial Fixed Income 196223.79 0.01 US032095AY74 3.99 Nov 15, 2030 4.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 196256.33 0.01 US89236TLZ65 4.27 Mar 21, 2031 5.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 196262.66 0.01 US808513BS37 4.59 May 13, 2031 2.3
DOMINION ENERGY INC Utility Fixed Income 196297.09 0.01 US25746UDL08 4.85 Aug 15, 2031 2.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 196318.82 0.01 US455780ED45 7.71 Apr 16, 2036 4.9
JD.COM INC Industrial Fixed Income 196379.94 0.01 US47215PAE60 3.34 Jan 14, 2030 3.38
PEPSICO INC Industrial Fixed Income 195727.93 0.01 US713448DY13 1.37 Oct 15, 2027 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 195749.02 0.01 US06406RAR84 4.44 Jan 28, 2031 1.65
ONEOK INC Industrial Fixed Income 195971.39 0.01 US682680BG78 5.17 Nov 15, 2032 6.1
CENCORA INC Industrial Fixed Income 196037.28 0.01 US03073EAW57 3.21 Dec 15, 2029 4.85
REALTY INCOME CORPORATION Financial Institutions Fixed Income 196037.58 0.01 US756109BG81 1.17 Aug 15, 2027 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 196038.85 0.01 US06406RBP10 5.58 Feb 01, 2034 4.71
ALLY FINANCIAL INC Financial Institutions Fixed Income 195316.43 0.01 US02005NBQ25 1.0 Jun 09, 2027 4.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 195470.85 0.01 US025816EP08 4.19 Feb 10, 2032 4.46
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 195503.92 0.01 US24422EXN48 4.25 Mar 07, 2031 4.9
VMWARE LLC Industrial Fixed Income 195538.3 0.01 US928563AF20 3.47 May 15, 2030 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 195607.59 0.01 US06406RAF47 1.6 Jan 29, 2028 3.4
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 195609.1 0.01 US303901BB79 1.71 Apr 17, 2028 4.85
CSX CORP Industrial Fixed Income 195626.62 0.01 US126408HZ94 7.06 Jun 15, 2035 5.05
GEORGIA POWER COMPANY Utility Fixed Income 195646.95 0.01 US373334KS95 1.79 May 16, 2028 4.65
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 194997.79 0.01 US828807DZ70 3.93 Oct 01, 2030 4.38
DOLLAR TREE INC Industrial Fixed Income 195037.09 0.01 US256746AJ71 5.01 Dec 01, 2031 2.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 195064.98 0.01 US961214FT56 2.72 Apr 16, 2029 5.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 195078.57 0.01 US345397B694 4.51 Jun 17, 2031 3.63
EQT CORP Industrial Fixed Income 195083.56 0.01 US26884LAR06 6.09 Feb 01, 2034 5.75
NASDAQ INC Financial Institutions Fixed Income 195103.99 0.01 US63111XAD30 4.41 Jan 15, 2031 1.65
WELLTOWER OP LLC Financial Institutions Fixed Income 195236.45 0.01 US95041AAG31 7.08 Jul 01, 2035 5.13
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 195238.49 0.01 US449276AE42 6.26 Feb 05, 2034 4.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 194604.51 0.01 US53944YBE23 7.27 Nov 04, 2036 4.94
OMNICOM GROUP INC Industrial Fixed Income 194635.75 0.01 US681919BD76 4.76 Aug 01, 2031 2.6
AMGEN INC Industrial Fixed Income 194639.44 0.01 US031162DD92 2.61 Feb 22, 2029 3.0
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 194799.59 0.01 US053484AC59 2.45 Dec 01, 2028 1.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 194819.88 0.01 US65535HAX70 4.73 Jul 14, 2031 2.61
WOODSIDE FINANCE LTD Industrial Fixed Income 194848.4 0.01 US980236AR40 6.64 Sep 12, 2034 5.1
HOME DEPOT INC Industrial Fixed Income 194242.45 0.01 US437076CW03 2.68 Apr 15, 2029 4.9
KINDER MORGAN INC Industrial Fixed Income 194253.47 0.01 US49456BBC46 6.83 Jun 01, 2035 5.85
CUMMINS INC Industrial Fixed Income 194273.46 0.01 US231021AZ96 4.19 Feb 15, 2031 4.7
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 194281.38 0.01 US842434DC38 6.96 Jun 15, 2035 5.45
FISERV INC Industrial Fixed Income 194322.34 0.01 US337738BD90 1.66 Mar 02, 2028 5.45
EXPEDIA GROUP INC Industrial Fixed Income 194347.72 0.01 US30212PAP09 1.64 Feb 15, 2028 3.8
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 194355.78 0.01 US45950KDK34 1.62 Jan 21, 2028 4.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 194438.11 0.01 US666807CL48 6.42 Jun 01, 2034 4.9
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 193871.19 0.01 US806854AJ48 3.8 Jun 26, 2030 2.65
PROGRESS ENERGY INC Utility Fixed Income 193873.79 0.01 US743263AE50 4.03 Mar 01, 2031 7.75
BANCO SANTANDER SA Financial Institutions Fixed Income 193900.88 0.01 US05971KAF66 3.68 May 28, 2030 3.49
US BANCORP MTN Financial Institutions Fixed Income 193905.15 0.01 US91159HJD35 5.11 Jan 27, 2033 2.68
DICKS SPORTING GOODS INC Industrial Fixed Income 193927.73 0.01 US253393AF94 5.05 Jan 15, 2032 3.15
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 193929.31 0.01 US009158BH84 2.51 Feb 08, 2029 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 193934.35 0.01 US06406RCH84 1.05 Jun 09, 2028 4.44
DUKE ENERGY CORP Utility Fixed Income 193961.25 0.01 US26441CCE30 6.34 Jun 15, 2034 5.45
ANALOG DEVICES INC Industrial Fixed Income 194022.55 0.01 US032654BE47 3.64 Jun 15, 2030 4.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 194041.33 0.01 US665859AX29 5.28 Nov 02, 2032 6.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 194047.11 0.01 US345397B512 1.7 Feb 16, 2028 2.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 194120.24 0.01 US03027XCD03 5.75 Jul 15, 2033 5.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 193450.22 0.01 US341081GT84 2.72 Jun 15, 2029 5.15
STANLEY BLACK & DECKER INC Industrial Fixed Income 193603.47 0.01 US854502AL57 3.61 Mar 15, 2030 2.3
VISA INC Industrial Fixed Income 193624.17 0.01 US92826CAH51 1.3 Sep 15, 2027 2.75
WASTE MANAGEMENT INC Industrial Fixed Income 193691.1 0.01 US94106LBT52 3.35 Feb 15, 2030 4.63
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 193696.32 0.01 US970648AJ01 3.13 Sep 15, 2029 2.95
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 193078.17 0.01 US292480AL49 1.73 May 15, 2028 4.95
UNILEVER CAPITAL CORP Industrial Fixed Income 193124.71 0.01 US904764BH90 3.15 Sep 06, 2029 2.13
WELLTOWER OP LLC Financial Institutions Fixed Income 193288.28 0.01 US95041AAF57 3.68 Jul 01, 2030 4.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 193342.59 0.01 US03027XCN84 3.44 Mar 15, 2030 4.9
EQUINIX ASIA FINANCING CORPORATION Industrial Fixed Income 193365.66 0.01 US29447KAA34 4.29 Mar 15, 2031 4.4
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 193376.64 0.01 US03512TAE10 3.95 Oct 01, 2030 3.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 192803.81 0.01 US66989HAY45 4.05 Nov 05, 2030 4.1
FIFTH THIRD BANCORP Financial Institutions Fixed Income 192806.94 0.01 US316773DG20 2.91 Jul 28, 2030 4.77
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 192845.63 0.01 US89115KAJ97 7.45 Oct 15, 2035 4.93
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 192856.3 0.01 US571903BL69 2.68 Apr 15, 2029 4.9
CROWN CASTLE INC Industrial Fixed Income 193001.79 0.01 US22822VBB62 2.13 Sep 01, 2028 4.8
FOX CORP Industrial Fixed Income 193003.51 0.01 US35137LAL99 3.57 Apr 08, 2030 3.5
GENERAL ELECTRIC CO Industrial Fixed Income 192337.1 0.01 US369604BZ56 3.77 Jul 29, 2030 4.3
LAM RESEARCH CORPORATION Industrial Fixed Income 192360.7 0.01 US512807AV02 3.85 Jun 15, 2030 1.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 192458.69 0.01 US251526CX52 3.01 Sep 11, 2030 5.0
S&P GLOBAL INC Industrial Fixed Income 192477.98 0.01 US78409VBQ68 5.97 Sep 15, 2033 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 192013.92 0.01 US24422EXT18 2.81 Jun 11, 2029 4.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 192023.03 0.01 US036752BC66 4.73 Nov 01, 2031 4.95
KENVUE INC Industrial Fixed Income 191572.01 0.01 US49177JAS15 5.05 May 22, 2032 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 191597.0 0.01 US86562MCN83 2.56 Jan 14, 2029 2.47
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 191647.48 0.01 US459200KY61 5.61 Feb 06, 2033 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 191718.36 0.01 US718172DP15 4.75 Nov 01, 2031 4.75
DOMINION ENERGY INC (NC 10) Utility Fixed Income 191862.62 0.01 US25746UDU07 5.91 Jun 01, 2054 7.0
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 191893.17 0.01 US872652AA01 6.14 Mar 05, 2034 5.88
AT&T INC Industrial Fixed Income 191902.97 0.01 US00206RNB41 5.52 Nov 01, 2032 4.55
GLOBAL PAYMENTS INC Industrial Fixed Income 191904.68 0.01 US37940XAQ51 5.17 Aug 15, 2032 5.4
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 191238.05 0.01 US27636AAB89 6.66 Jan 15, 2035 5.8
CINTAS CORPORATION NO 2 Industrial Fixed Income 191321.57 0.01 US17252MAQ33 5.21 May 01, 2032 4.0
OWENS CORNING Industrial Fixed Income 191484.46 0.01 US690742AP69 6.29 Jun 15, 2034 5.7
UNIVERSITY CALIF REVS Local Authority Fixed Income 191172.84 0.01 US91412HGF47 1.0 May 15, 2027 1.32
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 190798.85 0.01 US04020EAJ64 4.85 Mar 21, 2032 6.2
DH EUROPE FINANCE II SARL Industrial Fixed Income 190874.96 0.01 US23291KAH86 3.26 Nov 15, 2029 2.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 190968.68 0.01 US06423AAJ25 3.63 Sep 01, 2030 8.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 191094.91 0.01 US609207BB05 5.24 Mar 17, 2032 3.0
EQUIFAX INC Industrial Fixed Income 191104.3 0.01 US294429AW53 1.87 Jun 01, 2028 5.1
LOWES COMPANIES INC Industrial Fixed Income 191107.07 0.01 US548661EQ61 5.78 Jul 01, 2033 5.15
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 191141.51 0.01 US744320BJ04 4.75 Mar 01, 2052 5.13
BROADCOM INC Industrial Fixed Income 190521.03 0.01 US11135FCG46 5.02 Apr 15, 2032 5.2
EQUIFAX INC Industrial Fixed Income 190525.06 0.01 US294429AV70 1.46 Dec 15, 2027 5.1
NOVARTIS CAPITAL CORP Industrial Fixed Income 190572.97 0.01 US66989HBF47 2.63 Mar 16, 2029 4.1
LAS VEGAS SANDS CORP Industrial Fixed Income 190575.77 0.01 US517834AF40 2.96 Aug 08, 2029 3.9
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 190583.73 0.01 US302154DV87 1.58 Jan 11, 2028 5.0
PHILLIPS 66 CO Industrial Fixed Income 190624.14 0.01 US718547AT95 1.42 Dec 01, 2027 4.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 190676.25 0.01 US911312BR66 2.62 Mar 15, 2029 3.4
PACIFICORP Utility Fixed Income 190039.15 0.01 US695114DP08 5.68 Apr 15, 2033 5.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 190141.61 0.01 US302154DD89 4.18 Sep 21, 2030 1.25
GENERAL MOTORS CO Industrial Fixed Income 190173.47 0.01 US37045VAN01 1.28 Oct 01, 2027 4.2
DOMINION RESOURCES INC Utility Fixed Income 190195.97 0.01 US257469AJ58 5.92 Aug 01, 2033 5.25
ENTERGY ARKANSAS LLC Utility Fixed Income 190287.32 0.01 US29366MAF59 6.3 Jun 01, 2034 5.45
INGERSOLL RAND INC Industrial Fixed Income 190290.83 0.01 US45687VAC00 1.0 Jun 15, 2027 5.2
WEIBO CORP Industrial Fixed Income 190316.23 0.01 US948596AE12 3.77 Jul 08, 2030 3.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 190371.26 0.01 US03040WBF14 6.9 Mar 01, 2035 5.25
BANK OF MONTREAL Financial Institutions Fixed Income 190387.87 0.01 US06368DH723 5.07 Jan 10, 2037 3.09
GEORGIA POWER COMPANY Utility Fixed Income 190396.12 0.01 US373334KQ30 5.03 May 15, 2032 4.7
STARBUCKS CORPORATION Industrial Fixed Income 189665.43 0.01 US855244BN88 1.84 May 15, 2028 4.5
HCA INC Industrial Fixed Income 189728.88 0.01 US404119DF36 7.29 Nov 15, 2035 4.9
DOMINION ENERGY INC Utility Fixed Income 189756.01 0.01 US25746UDY29 1.84 May 15, 2028 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 189869.38 0.01 US251526CK32 4.48 May 28, 2032 3.04
WASTE MANAGEMENT INC Industrial Fixed Income 189923.61 0.01 US94106LBX64 1.06 Jul 03, 2027 4.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 189947.78 0.01 US60687YBA64 3.12 Sep 13, 2030 2.87
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 189954.48 0.01 US91324PEH10 2.72 May 15, 2029 4.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 189957.88 0.01 US74834LBD10 5.81 Nov 30, 2033 6.4
PPL CAPITAL FUNDING INC Utility Fixed Income 189289.36 0.01 US69352PAT03 6.57 Sep 01, 2034 5.25
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 189306.43 0.01 US50540RAZ55 3.52 Apr 01, 2030 4.35
FLEX LTD Industrial Fixed Income 189377.35 0.01 US33938XAA37 2.71 Jun 15, 2029 4.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 189458.85 0.01 US10373QBZ28 3.02 Oct 17, 2029 4.97
VERISK ANALYTICS INC Industrial Fixed Income 189498.97 0.01 US92345YAF34 2.57 Mar 15, 2029 4.13
AGILENT TECHNOLOGIES INC Industrial Fixed Income 189560.6 0.01 US00846UAN19 4.48 Mar 12, 2031 2.3
SONOCO PRODUCTS COMPANY Industrial Fixed Income 188895.07 0.01 US835495AL63 3.67 May 01, 2030 3.13
ENTERGY LOUISIANA LLC Utility Fixed Income 189007.4 0.01 US29364WBP23 6.65 Sep 15, 2034 5.15
INTEL CORPORATION Industrial Fixed Income 189019.82 0.01 US458140BZ25 2.95 Aug 05, 2029 4.0
PEPSICO INC Industrial Fixed Income 189038.99 0.01 US713448FA19 4.54 Feb 25, 2031 1.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 189074.11 0.01 US756109CG72 6.25 Feb 15, 2034 5.13
HESS CORP Industrial Fixed Income 189112.64 0.01 US023551AJ38 4.38 Aug 15, 2031 7.3
XILINX INC Industrial Fixed Income 189138.07 0.01 US983919AK78 3.77 Jun 01, 2030 2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 189268.46 0.01 US65339KCP30 5.61 Feb 28, 2033 5.05
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 188553.31 0.01 US29736RAP55 3.33 Dec 01, 2029 2.38
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 188591.98 0.01 US74834LBG41 6.75 Dec 15, 2034 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 188727.16 0.01 US91324PDX78 3.76 May 15, 2030 2.0
DTE ENERGY COMPANY Utility Fixed Income 188749.26 0.01 US233331BL01 6.22 Jun 01, 2034 5.85
BARCLAYS PLC Financial Institutions Fixed Income 188171.68 0.01 US06738EBP97 3.99 Sep 23, 2035 3.56
REALTY INCOME CORPORATION Financial Institutions Fixed Income 188179.65 0.01 US756109BT03 5.87 Jul 15, 2033 4.9
MANITOBA PROVINCE OF Local Authority Fixed Income 188358.15 0.01 US563469UY98 2.39 Oct 25, 2028 1.5
HCA INC Industrial Fixed Income 188383.2 0.01 US404119CC14 4.75 Jul 15, 2031 2.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 188444.13 0.01 US03027XBS80 4.92 Sep 15, 2031 2.3
UNIVERSITY CALIF REVS Local Authority Fixed Income 188381.55 0.01 US91412HFG39 2.93 Jul 01, 2029 3.35
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 187837.19 0.0 US14913UBD19 2.34 Nov 14, 2028 3.95
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 187613.55 0.0 US87612BBS07 2.77 Feb 01, 2031 4.88
ALPHABET INC Industrial Fixed Income 187629.42 0.0 US02079KAX54 5.46 Nov 15, 2032 4.38
GILEAD SCIENCES INC Industrial Fixed Income 187640.58 0.0 US375558BX02 1.37 Oct 01, 2027 1.2
JBS USA HOLDING LUX SARL Industrial Fixed Income 187031.5 0.0 US47214BAC28 6.03 Mar 15, 2034 6.75
ENSTAR GROUP LTD Financial Institutions Fixed Income 187134.13 0.0 US29359UAB52 2.68 Jun 01, 2029 4.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 186651.23 0.0 US89236TNJ06 3.56 May 15, 2030 4.8
AUTOZONE INC Industrial Fixed Income 186674.0 0.0 US053332BB79 5.23 Aug 01, 2032 4.75
XCEL ENERGY INC Utility Fixed Income 186688.84 0.0 US98389BBA70 5.77 Aug 15, 2033 5.45
HF SINCLAIR CORP Industrial Fixed Income 186786.67 0.0 US403949AS99 6.55 Jan 15, 2035 6.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 186867.26 0.0 US718172DN66 3.17 Nov 01, 2029 4.63
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 186869.95 0.0 US759351AS87 6.51 Sep 15, 2034 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 186908.14 0.0 US606822CT96 3.35 Feb 22, 2031 5.47
ALLY FINANCIAL INC Financial Institutions Fixed Income 186943.59 0.0 US02005NBU37 2.35 Jan 03, 2030 6.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 186278.56 0.0 US89236TNA96 3.3 Jan 09, 2030 4.95
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 186512.08 0.0 US471048CF32 3.28 Oct 17, 2029 2.0
SEMPRA Utility Fixed Income 186517.3 0.0 US816851BP33 2.68 Apr 01, 2029 3.7
US BANCORP MTN Financial Institutions Fixed Income 186522.61 0.0 US91159HJU59 6.73 Feb 12, 2036 5.42
MCDONALDS CORPORATION MTN Industrial Fixed Income 186628.13 0.0 US58013MGA62 6.98 Mar 03, 2035 4.95
ECOLAB INC Industrial Fixed Income 185917.43 0.0 US278865BE90 3.4 Mar 24, 2030 4.8
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 185944.83 0.0 US354613AL54 4.24 Oct 30, 2030 1.6
NATWEST GROUP PLC Financial Institutions Fixed Income 185951.49 0.0 US639057AB46 4.13 Nov 28, 2035 3.03
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 186037.79 0.0 US42824CBP32 1.95 Jul 01, 2028 5.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 186074.5 0.0 US89115KAK60 1.6 Jan 13, 2028 3.91
HEALTHPEAK OP LLC Financial Institutions Fixed Income 186157.98 0.0 US40414LAR06 2.91 Jul 15, 2029 3.5
NSTAR ELECTRIC CO Utility Fixed Income 186168.2 0.0 US67021CAM91 0.97 May 15, 2027 3.2
DOW CHEMICAL CO Industrial Fixed Income 186217.84 0.0 US260543DN04 4.09 Jan 15, 2031 4.8
DELL INTERNATIONAL LLC Industrial Fixed Income 185536.08 0.0 US24703DBP50 3.36 Feb 01, 2030 4.35
RIO TINTO ALCAN INC Industrial Fixed Income 185586.27 0.0 US013716AQ81 4.11 Mar 15, 2031 7.25
CISCO SYSTEMS INC Industrial Fixed Income 185684.99 0.0 US17275RBY71 4.92 Feb 24, 2032 4.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 185686.11 0.0 US92344GAM87 3.79 Dec 01, 2030 7.75
VULCAN MATERIALS COMPANY Industrial Fixed Income 185817.2 0.0 US929160AZ21 3.65 Jun 01, 2030 3.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 185163.06 0.0 US036752AL74 3.13 Sep 15, 2029 2.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 185187.47 0.0 US06418GAU13 1.31 Sep 15, 2028 4.04
HOWMET AEROSPACE INC Industrial Fixed Income 185227.5 0.0 US443201AB48 2.52 Jan 15, 2029 3.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 185267.58 0.0 US571903BN26 2.22 Oct 15, 2028 5.55
UNION PACIFIC CORPORATION Industrial Fixed Income 185344.82 0.0 US907818FH61 3.5 Feb 05, 2030 2.4
EVERSOURCE ENERGY Utility Fixed Income 185346.08 0.0 US30040WAU27 5.66 May 15, 2033 5.13
CITIGROUP INC Financial Institutions Fixed Income 185355.31 0.0 US172967BU43 5.55 Feb 22, 2033 5.88
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 185362.66 0.0 US136385BA87 3.82 Jul 15, 2030 2.95
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 185406.99 0.0 US133131AZ59 3.68 May 15, 2030 2.8
FIFTH THIRD BANCORP Financial Institutions Fixed Income 184750.01 0.0 US316773CV06 1.74 Mar 14, 2028 3.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 184804.67 0.0 US89236TNG66 0.97 May 14, 2027 4.5
BROADCOM INC 144A Industrial Fixed Income 184810.45 0.0 US11135FBR10 2.69 Apr 15, 2029 4.0
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 184859.28 0.0 US72650RBS04 7.27 Jan 15, 2036 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 184877.78 0.0 US06406RCL96 4.37 Apr 23, 2032 4.54
FISERV INC Industrial Fixed Income 184998.79 0.0 US337738BM99 3.45 Mar 15, 2030 4.75
SOUTHERN COMPANY (THE) Utility Fixed Income 185021.74 0.0 US842587DQ78 1.87 Jun 15, 2028 4.85
CRH AMERICA FINANCE INC Industrial Fixed Income 185038.77 0.0 US12636YAH53 4.2 Feb 09, 2031 4.4
EQT CORP Industrial Fixed Income 185116.49 0.0 US26884LAG41 3.1 Feb 01, 2030 7.0
BANCO SANTANDER SA Financial Institutions Fixed Income 184404.05 0.0 US05964HAM79 4.46 Mar 25, 2031 2.96
FLORIDA POWER & LIGHT CO Utility Fixed Income 184632.26 0.0 US341081GN15 1.8 May 15, 2028 4.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 184714.55 0.0 US03027XAR17 1.58 Jan 15, 2028 3.6
GENERAL MILLS INC Industrial Fixed Income 184013.32 0.0 US370334DA90 3.32 Jan 30, 2030 4.88
MERCK & CO INC Industrial Fixed Income 184035.76 0.0 US58933YBX22 4.32 Mar 15, 2031 4.15
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 184060.01 0.0 US56501RAK23 1.0 May 19, 2027 2.48
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 184110.86 0.0 US539830CM96 7.24 Aug 15, 2035 5.0
LOEWS CORPORATION Financial Institutions Fixed Income 184125.81 0.0 US540424AT59 3.63 May 15, 2030 3.2
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 184199.4 0.0 US883556CK68 2.35 Oct 15, 2028 1.75
BROADCOM INC Industrial Fixed Income 184204.12 0.0 US11135FCF62 3.51 Apr 15, 2030 5.05
LEIDOS INC Industrial Fixed Income 184239.25 0.0 US52532XAH89 4.42 Feb 15, 2031 2.3
CROWN CASTLE INC Industrial Fixed Income 184249.0 0.0 US22822VBC46 5.77 May 01, 2033 5.1
CONSUMERS ENERGY COMPANY Utility Fixed Income 184306.08 0.0 US210518DX16 3.26 Jan 15, 2030 4.7
ALLY FINANCIAL INC Financial Institutions Fixed Income 184335.47 0.0 US02005NBP42 2.39 Nov 02, 2028 2.2
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 184338.19 0.0 US277432AZ35 2.9 Aug 01, 2029 5.0
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 184357.4 0.0 US06418GAN79 4.65 Nov 10, 2032 4.74
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 184370.24 0.0 US68233JCK88 5.38 Sep 15, 2032 4.55
AMPHENOL CORPORATION Industrial Fixed Income 183626.65 0.0 US032095AT89 1.92 Jun 12, 2028 4.38
AMCOR GROUP FINANCE PLC Industrial Fixed Income 183720.62 0.0 US02344BAA44 2.69 May 23, 2029 5.45
MERCK & CO INC Industrial Fixed Income 183734.59 0.0 US58933YBJ38 3.54 May 17, 2030 4.3
GEORGIA POWER COMPANY Utility Fixed Income 183759.14 0.0 US373334LA78 4.22 Mar 15, 2031 4.85
SOLVENTUM CORP Industrial Fixed Income 183878.92 0.0 US83444MAP68 2.53 Mar 01, 2029 5.4
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 183942.22 0.0 US02344AAA60 4.57 May 25, 2031 2.69
PROCTER & GAMBLE CO Industrial Fixed Income 183957.26 0.0 US742718GF07 2.53 Jan 29, 2029 4.35
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 183974.63 0.0 US41068XAF78 6.18 Jul 01, 2034 6.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 183974.66 0.0 US693475AT21 0.99 May 19, 2027 3.15
SHELL FINANCE US INC Industrial Fixed Income 183258.17 0.0 US822905AN55 4.07 Nov 06, 2030 4.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 183317.65 0.0 US14913R2G11 1.32 Sep 14, 2027 1.1
CHEVRON USA INC Industrial Fixed Income 183355.99 0.0 US166756BF23 7.1 Apr 15, 2035 4.98
SEMPRA Utility Fixed Income 183499.67 0.0 US816851BR98 5.8 Aug 01, 2033 5.5
EVERSOURCE ENERGY Utility Fixed Income 183504.63 0.0 US30040WBA53 4.21 Apr 15, 2031 5.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 183547.52 0.0 US842400JE48 4.26 Jun 01, 2031 5.45
SOUTHWEST AIRLINES CO Industrial Fixed Income 183002.71 0.0 US844741BL17 2.3 Nov 15, 2028 4.38
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 183013.9 0.0 US09581CAB72 2.96 Sep 15, 2029 6.6
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 182535.46 0.0 US05463HAB78 2.88 Jul 15, 2029 3.9
ING GROEP NV Financial Institutions Fixed Income 182544.58 0.0 US456837AW39 4.53 Apr 01, 2032 2.73
FISERV INC Industrial Fixed Income 182571.84 0.0 US337738BN72 6.54 Aug 12, 2034 5.15
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 182577.7 0.0 US87165BAX10 2.06 Jul 29, 2029 5.02
COTERRA ENERGY INC Industrial Fixed Income 182620.48 0.0 US127097AG80 0.92 May 15, 2027 3.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 182660.8 0.0 US65535HBA68 5.11 Jan 22, 2032 3.0
TJX COMPANIES INC Industrial Fixed Income 182673.42 0.0 US872540AT63 3.54 Apr 15, 2030 3.88
PROLOGIS LP Financial Institutions Fixed Income 182730.61 0.0 US74340XCR08 6.93 May 15, 2035 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 182832.29 0.0 US24422EXV63 1.14 Jul 15, 2027 4.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 182838.41 0.0 US459200KX88 1.62 Feb 06, 2028 4.5
ORACLE CORPORATION Industrial Fixed Income 182123.07 0.0 US68389XCN30 3.58 May 06, 2030 4.65
BANK OF MONTREAL MTN Financial Institutions Fixed Income 182150.12 0.0 US06368L8L34 3.04 Sep 10, 2030 4.64
BAXTER INTERNATIONAL INC Industrial Fixed Income 182212.43 0.0 US071813DE66 7.14 Dec 15, 2035 5.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 182273.07 0.0 US91324PDS83 3.07 Aug 15, 2029 2.88
DUKE ENERGY CORP Utility Fixed Income 182276.28 0.0 US26441CBH79 3.76 Jun 01, 2030 2.45
MOTOROLA SOLUTIONS INC Industrial Fixed Income 182311.65 0.0 US620076BL24 1.58 Feb 23, 2028 4.6
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 182328.88 0.0 US87165BAW37 3.37 Mar 06, 2031 5.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 182345.95 0.0 US539830CA58 6.32 Feb 15, 2034 4.75
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 182433.25 0.0 US970648AM30 5.62 May 15, 2033 5.35
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 182450.6 0.0 US50540RBB78 6.76 Oct 01, 2034 4.8
DOMINION ENERGY INC Utility Fixed Income 181783.95 0.0 US25746UCY38 1.84 Jun 01, 2028 4.25
CIGNA GROUP Industrial Fixed Income 181787.63 0.0 US125523CS74 5.6 Mar 15, 2033 5.4
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 181804.75 0.0 US438516BU93 3.05 Aug 15, 2029 2.7
T-MOBILE USA INC Industrial Fixed Income 181886.28 0.0 US87264ADW27 5.53 Jan 15, 2033 4.63
SYNOPSYS INC Industrial Fixed Income 181943.55 0.0 US871607AB32 1.77 Apr 01, 2028 4.65
TARGET CORPORATION Industrial Fixed Income 181975.36 0.0 US87612EBS46 6.79 Sep 15, 2034 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 181984.91 0.0 US02665WDW82 1.82 Mar 24, 2028 2.0
WALMART INC Industrial Fixed Income 181998.72 0.0 US931142FN86 3.59 Apr 28, 2030 4.35
HUMANA INC Financial Institutions Fixed Income 182099.28 0.0 US444859BV38 5.48 Mar 01, 2033 5.88
HORMEL FOODS CORPORATION Industrial Fixed Income 182106.41 0.0 US440452AH36 2.0 Jun 03, 2028 1.7
WEYERHAEUSER COMPANY Industrial Fixed Income 181364.87 0.0 US962166BR41 4.78 Mar 15, 2032 7.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 181391.73 0.0 US471048CU09 1.36 Oct 05, 2027 4.38
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 181408.04 0.0 US88034PAB58 4.05 Sep 03, 2030 2.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 181410.36 0.0 US882508BJ22 3.79 May 04, 2030 1.75
DEVON FINANCING CO LLC Industrial Fixed Income 181424.26 0.0 US25179SAD27 4.45 Sep 30, 2031 7.88
COMCAST CORPORATION Industrial Fixed Income 181460.57 0.0 US20030NAC56 5.47 Mar 15, 2033 7.05
KEURIG DR PEPPER INC Industrial Fixed Income 181547.27 0.0 US49271VAQ32 5.16 Apr 15, 2032 4.05
AUTOZONE INC Industrial Fixed Income 181695.62 0.0 US053332AZ56 3.54 Apr 15, 2030 4.0
APPLOVIN CORP Industrial Fixed Income 181699.23 0.0 US03831WAC29 4.64 Dec 01, 2031 5.38
GENERAL MOTORS CO Industrial Fixed Income 180986.09 0.0 US37045VBA70 3.48 Apr 15, 2030 5.63
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 181056.03 0.0 US69121KAG94 1.99 Jun 11, 2028 2.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 181136.5 0.0 US89236TMT96 4.76 Oct 10, 2031 4.6
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 181193.27 0.0 US142339AH37 1.44 Dec 01, 2027 3.75
GE VERNOVA INC Industrial Fixed Income 181193.28 0.0 US36828AAB70 7.54 Feb 04, 2036 4.88
AEP TEXAS INC Utility Fixed Income 180622.71 0.0 US00108WAM29 3.87 Jul 01, 2030 2.1
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 180779.32 0.0 US828807DC85 1.04 Jun 15, 2027 3.38
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 180846.32 0.0 US31620MCA27 1.75 Mar 10, 2028 4.45
BOSTON PROPERTIES LP Financial Institutions Fixed Income 180332.17 0.0 US10112RBJ23 6.65 Jan 15, 2035 5.75
CROWN CASTLE INC Industrial Fixed Income 180346.87 0.0 US22822VAL53 2.49 Feb 15, 2029 4.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 180389.18 0.0 US78016HZV58 2.52 Feb 01, 2029 4.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 180396.88 0.0 US50077LAV80 3.53 Apr 01, 2030 3.75
VERISK ANALYTICS INC Industrial Fixed Income 180459.96 0.0 US92345YAL02 6.92 Mar 15, 2035 5.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 180530.01 0.0 US26444HAH49 3.32 Dec 01, 2029 2.5
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 180566.78 0.0 US29082HAE27 6.69 Feb 11, 2035 5.98
CENCORA INC Industrial Fixed Income 179879.0 0.0 US03073EAP07 1.49 Dec 15, 2027 3.45
UNION PACIFIC CORPORATION Industrial Fixed Income 179880.14 0.0 US907818FB91 2.56 Mar 01, 2029 3.7
AES CORPORATION (THE) Utility Fixed Income 179910.03 0.0 US00130HCM51 4.87 Mar 15, 2032 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 179952.68 0.0 US02665WFQ96 3.06 Sep 05, 2029 4.4
LENNAR CORPORATION Industrial Fixed Income 180016.83 0.0 US526057CY87 3.7 Jul 30, 2030 5.2
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 180121.7 0.0 US113004AA39 6.91 Apr 24, 2035 5.79
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 180219.34 0.0 US24422EXR51 1.04 Jun 11, 2027 4.9
CROWN CASTLE INC Industrial Fixed Income 179482.79 0.0 US22822VAT89 4.34 Jan 15, 2031 2.25
STRYKER CORPORATION Industrial Fixed Income 179488.08 0.0 US863667BL41 3.36 Feb 10, 2030 4.85
PHILLIPS 66 Industrial Fixed Income 179494.5 0.0 US718546AR56 1.69 Mar 15, 2028 3.9
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 179508.12 0.0 US75968NAE13 5.61 Jun 05, 2033 5.75
ABBOTT LABORATORIES Industrial Fixed Income 179557.1 0.0 US002824BP42 1.69 Jan 30, 2028 1.15
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 179694.1 0.0 US30225VAJ61 1.74 Apr 01, 2028 5.7
ASTRAZENECA PLC Industrial Fixed Income 179694.34 0.0 US046353AN82 1.04 Jun 12, 2027 3.13
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 179730.88 0.0 US42824CBZ14 2.19 Sep 15, 2028 4.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 179734.15 0.0 US24422EYE30 3.63 Jun 05, 2030 4.55
ROYALTY PHARMA PLC Industrial Fixed Income 179763.62 0.0 US78081BAR42 6.56 Sep 02, 2034 5.4
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 179809.03 0.0 US23311VAJ61 0.94 Jul 15, 2027 5.63
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 179135.22 0.0 US744573AY26 2.63 Apr 01, 2029 5.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 179176.32 0.0 US00774MBU80 5.57 Jan 15, 2033 4.75
IDEX CORPORATION Industrial Fixed Income 179279.43 0.0 US45167RAG92 3.68 May 01, 2030 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 179294.55 0.0 US03027XBW92 5.08 Mar 15, 2032 4.05
T-MOBILE USA INC Industrial Fixed Income 179301.85 0.0 US87264ADL61 3.11 Oct 01, 2029 4.2
EBAY INC Industrial Fixed Income 179377.29 0.0 US278642AY97 4.54 May 10, 2031 2.6
DOW CHEMICAL CO Industrial Fixed Income 179414.91 0.0 US260543DC49 4.19 Nov 15, 2030 2.1
KKR & CO INC Financial Institutions Fixed Income 178771.62 0.0 US48251WAB00 7.16 Aug 07, 2035 5.1
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 178853.94 0.0 US015271AW93 5.5 May 18, 2032 2.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 178345.77 0.0 US459200KU40 5.27 Jul 27, 2032 4.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 178379.21 0.0 US03027XCP33 6.91 Mar 15, 2035 5.35
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 178401.22 0.0 US25389JAT34 1.95 Jul 15, 2028 4.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 178565.16 0.0 US209111FX66 3.56 Apr 01, 2030 3.35
BOSTON PROPERTIES LP Financial Institutions Fixed Income 178609.53 0.0 US10112RBH66 5.91 Jan 15, 2034 6.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 178692.64 0.0 US37045XER35 4.05 Feb 08, 2031 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 177987.73 0.0 US927804GK44 5.71 Apr 01, 2033 5.0
EOG RESOURCES INC Industrial Fixed Income 177999.29 0.0 US26875PAX96 2.02 Jul 15, 2028 4.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 178034.19 0.0 US60687YBQ17 4.58 May 22, 2032 2.17
ENTERGY LOUISIANA LLC Utility Fixed Income 178043.09 0.0 US29364WBA53 5.83 Mar 15, 2033 4.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 178047.03 0.0 US494368CC54 1.33 Sep 15, 2027 1.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 178074.48 0.0 US03027XCF50 5.86 Nov 15, 2033 5.9
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 178079.28 0.0 US744533BR07 6.79 Jan 15, 2035 5.2
NORDSON CORPORATION Industrial Fixed Income 178105.79 0.0 US655663AC62 3.23 Dec 15, 2029 4.5
WASTE CONNECTIONS INC Industrial Fixed Income 178119.31 0.0 US94106BAG68 6.31 Mar 01, 2034 5.0
WEYERHAEUSER COMPANY Industrial Fixed Income 178162.69 0.0 US962166BY91 3.54 Apr 15, 2030 4.0
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 178252.53 0.0 US676167CQ04 1.93 May 28, 2028 4.0
GENERAL MILLS INC Industrial Fixed Income 178256.9 0.0 US370334CL64 3.65 Apr 15, 2030 2.88
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 178285.93 0.0 US74460DAC39 1.3 Sep 15, 2027 3.09
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 178317.65 0.0 US025676AM95 0.97 Jun 15, 2027 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 177670.13 0.0 US89236TMF92 2.73 May 16, 2029 5.05
MARVELL TECHNOLOGY INC Industrial Fixed Income 177672.77 0.0 US573874AP91 2.48 Feb 15, 2029 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 177714.93 0.0 US63743HFG20 1.71 Mar 15, 2028 4.8
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 177736.45 0.0 US42824CCA53 3.97 Oct 15, 2030 4.4
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 177762.86 0.0 US02344AAK43 7.54 Mar 12, 2036 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 177801.88 0.0 US02665WFE66 2.63 Mar 13, 2029 4.9
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 177826.61 0.0 US609207AM78 1.78 May 07, 2028 4.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 177829.63 0.0 US808513BA29 2.77 May 22, 2029 3.25
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 177871.43 0.0 US55261FAV67 6.59 Jan 16, 2036 5.38
ALLEGHANY CORPORATION Financial Institutions Fixed Income 177946.87 0.0 US017175AE07 3.58 May 15, 2030 3.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 177949.27 0.0 US60687YBT55 4.69 Jul 09, 2032 2.26
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 177235.98 0.0 US37045XFA90 6.55 Sep 06, 2034 5.45
HONDA MOTOR CO LTD Industrial Fixed Income 177272.58 0.0 US438127AD47 2.0 Jul 08, 2028 4.44
JOHNSON & JOHNSON Industrial Fixed Income 177490.67 0.0 US478160CU63 2.74 Jun 01, 2029 4.8
TARGET CORPORATION Industrial Fixed Income 177534.3 0.0 US87612EBP07 5.39 Sep 15, 2032 4.5
DENTSPLY SIRONA INC Industrial Fixed Income 177029.05 0.0 US24906PAA75 3.7 Jun 01, 2030 3.25
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 177132.33 0.0 US36266GAC15 6.94 Jun 15, 2035 5.5
WASTE CONNECTIONS INC Industrial Fixed Income 176498.39 0.0 US94106BAF85 5.65 Jan 15, 2033 4.2
HEALTHPEAK OP LLC Financial Institutions Fixed Income 176580.78 0.0 US42250PAA12 3.4 Jan 15, 2030 3.0
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 176644.05 0.0 US053015AF05 4.12 Sep 01, 2030 1.25
CF INDUSTRIES INC Industrial Fixed Income 176656.85 0.0 US12527GAF00 6.38 Mar 15, 2034 5.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 176702.1 0.0 US12189LBA89 1.04 Jun 15, 2027 3.25
KINDER MORGAN INC Industrial Fixed Income 176831.96 0.0 US49456BAV36 5.58 Feb 01, 2033 4.8
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 176101.01 0.0 US494368BZ58 2.75 Apr 25, 2029 3.2
WORKDAY INC Industrial Fixed Income 176180.72 0.0 US98138HAH49 2.68 Apr 01, 2029 3.7
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 176191.02 0.0 US10922NAG88 3.4 May 15, 2030 5.63
AON CORP Financial Institutions Fixed Income 176195.72 0.0 US03740LAG77 5.56 Feb 28, 2033 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 176226.07 0.0 US86562MCE84 4.4 Jan 12, 2031 1.71
GLP CAPITAL LP Industrial Fixed Income 176249.38 0.0 US361841AL38 2.35 Jan 15, 2029 5.3
CVS HEALTH CORP Industrial Fixed Income 176338.91 0.0 US126650DX53 4.06 Jan 30, 2031 5.25
T-MOBILE USA INC Industrial Fixed Income 176348.9 0.0 US87264ADT97 6.91 May 15, 2035 5.3
NETAPP INC Industrial Fixed Income 175771.08 0.0 US64110DAM65 4.91 Mar 17, 2032 5.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 175819.92 0.0 US808513CL74 7.18 Nov 14, 2036 4.91
CROWN CASTLE INC Industrial Fixed Income 175922.44 0.0 US22822VAY74 4.73 Jul 15, 2031 2.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 175972.65 0.0 US892331AQ26 1.98 Jul 13, 2028 5.12
REPUBLIC SERVICES INC Industrial Fixed Income 175975.95 0.0 US760759AS91 1.41 Nov 15, 2027 3.38
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 175980.9 0.0 US970648AP60 4.24 Mar 15, 2031 4.55
AMERICAN WATER CAPITAL CORP Utility Fixed Income 176061.39 0.0 US03040WAW55 3.69 May 01, 2030 2.8
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 176072.73 0.0 US69351UBA07 5.69 May 15, 2033 5.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 175385.26 0.0 US42824CCB37 1.31 Sep 15, 2027 4.05
CAMPBELLS CO Industrial Fixed Income 175471.88 0.0 US134429BG35 1.69 Mar 15, 2028 4.15
NOVARTIS CAPITAL CORP Industrial Fixed Income 175484.32 0.0 US66989HAV06 6.87 Sep 18, 2034 4.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 175502.93 0.0 US37045XFK72 6.86 Jul 15, 2035 6.15
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 175503.25 0.0 US883556CT77 1.4 Nov 21, 2027 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 175510.59 0.0 US86562MBZ23 4.1 Sep 23, 2030 2.14
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 175539.37 0.0 US174610AT28 3.65 Apr 30, 2030 3.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 175542.54 0.0 US03027XCC20 1.99 Jul 15, 2028 5.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 175563.05 0.0 US04010LBK89 3.78 Sep 01, 2030 5.5
PACIFICORP Utility Fixed Income 175568.24 0.0 US695114DC94 4.11 Feb 15, 2031 5.3
BOSTON PROPERTIES LP Financial Institutions Fixed Income 175571.27 0.0 US10112RBB96 2.86 Jun 21, 2029 3.4
AMGEN INC Industrial Fixed Income 175590.71 0.0 US031162DJ62 5.76 Mar 01, 2033 4.2
ASTRAZENECA FINANCE LLC Industrial Fixed Income 174964.56 0.0 US04636NAG88 3.37 Mar 03, 2030 4.9
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 174970.7 0.0 US883556DH21 5.91 Jun 15, 2033 4.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 175088.67 0.0 US24422EWL90 5.47 Sep 15, 2032 4.35
XYLEM INC Industrial Fixed Income 175093.29 0.0 US98419MAM29 1.68 Jan 30, 2028 1.95
ONEOK INC Industrial Fixed Income 175110.7 0.0 US682680DB63 5.42 Oct 15, 2032 4.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 175171.56 0.0 US89788MAV46 7.23 Oct 23, 2036 4.96
MERCK & CO INC Industrial Fixed Income 175172.4 0.0 US58933YBQ70 3.91 Sep 15, 2030 4.15
BROWN & BROWN INC Financial Institutions Fixed Income 175195.32 0.0 US115236AC57 4.49 Mar 15, 2031 2.38
WEYERHAEUSER COMPANY Industrial Fixed Income 175218.17 0.0 US962166BX19 3.13 Nov 15, 2029 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 175229.67 0.0 US63743HFX52 3.34 Feb 07, 2030 4.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 174587.7 0.0 US036752BH53 2.2 Sep 15, 2028 4.0
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 174601.87 0.0 US04621WAD20 4.56 Jun 15, 2031 3.15
SEMPRA Utility Fixed Income 174702.02 0.0 US816851BX66 7.53 Mar 15, 2036 5.25
QUANTA SERVICES INC. Industrial Fixed Income 174721.5 0.0 US74762EAL65 6.53 Aug 09, 2034 5.25
ENERGY TRANSFER LP Industrial Fixed Income 174748.29 0.0 US86765BAU35 1.29 Oct 01, 2027 4.0
WRKCO INC Industrial Fixed Income 174773.88 0.0 US92940PAD69 2.51 Mar 15, 2029 4.9
WALMART INC Industrial Fixed Income 174801.71 0.0 US931142FT56 4.43 Apr 30, 2031 4.15
WALMART INC Industrial Fixed Income 174816.44 0.0 US931142FV03 7.82 Apr 30, 2036 4.75
WALMART INC Industrial Fixed Income 174850.82 0.0 US931142FU20 5.9 Apr 30, 2033 4.45
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 174933.91 0.0 US42824CBU27 4.69 Oct 15, 2031 4.85
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 174251.61 0.0 US03076CAN65 2.31 Dec 15, 2028 5.7
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 174261.98 0.0 US11271LAK89 5.91 Jan 05, 2034 6.35
CITIGROUP INC Financial Institutions Fixed Income 174343.74 0.0 US17327CAU71 6.64 Sep 19, 2039 5.41
FISERV INC Industrial Fixed Income 174371.7 0.0 US337738BG22 2.08 Aug 21, 2028 5.38
AMGEN INC Industrial Fixed Income 174380.41 0.0 US031162DV90 4.24 Feb 19, 2031 4.2
T-MOBILE USA INC Industrial Fixed Income 174415.86 0.0 US87264ADE29 2.44 Jan 15, 2029 4.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 174426.75 0.0 US03027XBY58 1.69 Mar 15, 2028 5.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 174431.3 0.0 US882508BG82 3.14 Sep 04, 2029 2.25
COCA-COLA CO Industrial Fixed Income 174473.09 0.0 US191216DR86 6.36 May 13, 2034 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 174495.91 0.0 US718172DT37 3.6 Apr 30, 2030 4.38
ENBRIDGE INC Industrial Fixed Income 174505.0 0.0 US29250NCB91 2.63 Apr 05, 2029 5.3
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 174567.06 0.0 US039482AD67 5.21 Mar 01, 2032 2.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 173844.49 0.0 US58013MFU36 2.08 Aug 14, 2028 4.8
ENBRIDGE INC Industrial Fixed Income 173890.47 0.0 US29250NCR44 7.52 Mar 27, 2036 5.45
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 173895.78 0.0 US80282KBJ43 2.38 Jan 09, 2030 6.17
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 173911.85 0.0 US02665WFL00 4.46 Jul 10, 2031 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 174035.94 0.0 US842400JJ35 3.42 Mar 15, 2030 5.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 174040.23 0.0 US494368BY83 2.26 Nov 01, 2028 3.95
FISERV INC Industrial Fixed Income 173505.73 0.0 US337738BK34 4.18 Mar 15, 2031 5.35
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 173507.25 0.0 US7591EPAV24 6.43 Sep 06, 2035 5.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 173531.21 0.0 US37045XDL73 4.61 Jun 10, 2031 2.7
JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 173593.3 0.0 US47233WMK26 4.34 Apr 28, 2031 5.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 173658.28 0.0 US025816CX59 5.08 May 26, 2033 4.99
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 173701.9 0.0 US45866FBB94 2.13 Sep 01, 2028 3.63
TARGA RESOURCES CORP Industrial Fixed Income 173746.7 0.0 US87612GAA94 5.7 Feb 01, 2033 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 173749.96 0.0 US842400HU08 1.66 Mar 01, 2028 5.3
EXPEDIA GROUP INC Industrial Fixed Income 173785.23 0.0 US30212PBM68 7.52 Apr 15, 2036 5.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 173090.07 0.0 US502431AT68 4.28 Jun 01, 2031 5.25
TYSON FOODS INC Industrial Fixed Income 173148.99 0.0 US902494BM45 6.21 Mar 15, 2034 5.7
HESS CORPORATION Industrial Fixed Income 173149.14 0.0 US023551AF16 3.0 Oct 01, 2029 7.88
WALMART INC Industrial Fixed Income 173169.66 0.0 US931142EN95 2.89 Jul 08, 2029 3.25
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 173208.01 0.0 US476556DF91 6.81 Jan 15, 2035 5.1
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 173226.27 0.0 US828807DY06 6.76 Sep 26, 2034 4.75
DUKE ENERGY CORP Utility Fixed Income 173395.13 0.0 US26441CCJ27 7.32 Sep 15, 2035 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 173444.61 0.0 US842400JL80 5.7 Mar 15, 2033 4.8
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 172853.76 0.0 US055451BA54 5.64 Feb 28, 2033 4.9
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 172956.19 0.0 US449276AC85 2.51 Feb 05, 2029 4.6
KROGER CO Industrial Fixed Income 172956.43 0.0 US501044DL23 2.38 Jan 15, 2029 4.5
STARBUCKS CORPORATION Industrial Fixed Income 172957.7 0.0 US855244AW96 3.61 Mar 12, 2030 2.25
WASTE MANAGEMENT INC Industrial Fixed Income 172958.74 0.0 US94106LCC19 3.45 Mar 15, 2030 4.65
COCA-COLA CO Industrial Fixed Income 172453.34 0.0 US191216DK34 4.51 Mar 05, 2031 2.0
MPLX LP Industrial Fixed Income 172492.18 0.0 US55336VCB45 5.53 Jan 15, 2033 5.0
LEAR CORPORATION Industrial Fixed Income 172500.31 0.0 US521865AY17 1.27 Sep 15, 2027 3.8
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 172517.38 0.0 US174610AW56 5.74 Sep 30, 2032 2.64
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 172533.6 0.0 US50540RAU68 1.24 Sep 01, 2027 3.6
CONSUMERS ENERGY COMPANY Utility Fixed Income 172536.48 0.0 US210518DU76 5.69 May 15, 2033 4.63
ONEOK INC Industrial Fixed Income 172541.38 0.0 US682680AU71 1.94 Jul 15, 2028 4.55
PROCTER & GAMBLE CO Industrial Fixed Income 172634.52 0.0 US742718GP88 5.64 Nov 03, 2032 4.1
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 171959.61 0.0 US26442CAX20 2.26 Nov 15, 2028 3.95
ENBRIDGE INC Industrial Fixed Income 172000.9 0.0 US29250NCQ60 4.28 Mar 27, 2031 4.85
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 172061.61 0.0 US29390XAA28 6.32 Jun 15, 2034 5.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 172110.06 0.0 US694308KP16 6.0 Mar 15, 2034 6.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 172143.48 0.0 US927804GT52 6.96 Mar 15, 2035 5.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 172211.89 0.0 US756109BP80 5.3 Oct 13, 2032 5.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 172225.13 0.0 US718172CJ63 3.0 Aug 15, 2029 3.38
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 172270.74 0.0 US29452EAC57 5.39 Jan 11, 2033 5.59
WASTE MANAGEMENT INC Industrial Fixed Income 171593.19 0.0 US94106LBY48 4.4 Jul 03, 2031 4.95
GILEAD SCIENCES INC Industrial Fixed Income 171658.67 0.0 US375558CB72 3.12 Nov 15, 2029 4.8
CARRIER GLOBAL CORP Industrial Fixed Income 171665.02 0.0 US14448CAL81 4.37 Feb 15, 2031 2.7
AIRBNB INC Industrial Fixed Income 171689.25 0.0 US009066AE14 7.54 Mar 16, 2036 5.25
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 171772.01 0.0 US703481AB79 0.08 Feb 01, 2028 3.95
BOEING CO Industrial Fixed Income 171925.39 0.0 US097023CJ22 6.76 May 01, 2034 3.6
NATIONAL GRID PLC Utility Fixed Income 171263.27 0.0 US636274AE20 5.62 Jun 12, 2033 5.81
WESTPAC BANKING CORP Financial Institutions Fixed Income 171295.24 0.0 US961214FC22 1.25 Aug 26, 2027 4.04
MSCI INC Industrial Fixed Income 171313.25 0.0 US55354GAS93 7.54 Mar 15, 2036 5.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 171345.57 0.0 US694308KJ55 5.33 Jan 15, 2033 6.15
DIAMONDBACK ENERGY INC Industrial Fixed Income 171365.31 0.0 US25278XAR08 4.41 Mar 24, 2031 3.13
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 171467.61 0.0 US00914AAS15 5.09 Jan 15, 2032 2.88
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 171467.89 0.0 US28176EAD04 1.87 Jun 15, 2028 4.3
CONOCOPHILLIPS CO Industrial Fixed Income 171478.55 0.0 US208251AE82 2.66 Apr 15, 2029 6.95
HUMANA INC Financial Institutions Fixed Income 171508.21 0.0 US444859BT81 2.67 Mar 23, 2029 3.7
CROWN CASTLE INC Industrial Fixed Income 171554.73 0.0 US22822VBG59 6.59 Sep 01, 2034 5.2
WALMART INC Industrial Fixed Income 170822.72 0.0 US931142BF98 3.27 Feb 15, 2030 7.55
GLP CAPITAL LP Industrial Fixed Income 171002.32 0.0 US361841AT63 6.52 Sep 15, 2034 5.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 171031.28 0.0 US718172CV91 1.38 Nov 17, 2027 5.13
BUNGE FINANCE LTD CORP Industrial Fixed Income 171099.17 0.0 US120568BF69 6.75 Sep 17, 2034 4.65
ANALOG DEVICES INC Industrial Fixed Income 171132.99 0.0 US032654BA25 1.03 Jun 15, 2027 3.45
DELL INTERNATIONAL LLC Industrial Fixed Income 171134.44 0.0 US24703TAF30 0.98 Jul 15, 2027 6.1
EXXON MOBIL CORP Industrial Fixed Income 171165.1 0.0 US30231GBE17 3.07 Aug 16, 2029 2.44
MCKESSON CORP Industrial Fixed Income 170589.92 0.0 US581557BV65 3.07 Sep 15, 2029 4.25
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 170679.12 0.0 US12621EAM57 6.12 Jun 15, 2034 6.45
ONEOK INC Industrial Fixed Income 170692.46 0.0 US682680AY93 3.06 Sep 01, 2029 3.4
FISERV INC Industrial Fixed Income 170713.16 0.0 US337738BL17 6.24 Mar 15, 2034 5.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 170797.61 0.0 US89236TNT87 5.4 Sep 03, 2032 4.65
KELLANOVA Industrial Fixed Income 170198.85 0.0 US487836AT55 4.14 Apr 01, 2031 7.45
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 170215.1 0.0 US74251VAR33 2.72 May 15, 2029 3.7
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 170336.88 0.0 US25468PBW59 4.79 Mar 01, 2032 7.0
COMCAST CORPORATION Industrial Fixed Income 170340.79 0.0 US20030NER89 5.02 May 15, 2032 4.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 170345.21 0.0 US03027XAP50 1.12 Jul 15, 2027 3.55
MASTERCARD INC Industrial Fixed Income 170379.31 0.0 US57636QAU85 5.07 Nov 18, 2031 2.0
BEST BUY CO INC Industrial Fixed Income 170423.82 0.0 US08652BAB53 4.13 Oct 01, 2030 1.95
PEPSICO INC Industrial Fixed Income 169772.05 0.0 US713448FR44 1.84 May 15, 2028 4.45
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 169782.37 0.0 US797440CB87 5.23 Mar 15, 2032 3.0
TARGET CORPORATION Industrial Fixed Income 169816.92 0.0 US87612EBJ47 3.53 Feb 15, 2030 2.35
WRKCO INC Industrial Fixed Income 169858.68 0.0 US96145DAH89 1.68 Mar 15, 2028 4.0
FERGUSON ENTERPRISES INC Industrial Fixed Income 169876.52 0.0 US31488VAA52 6.72 Oct 03, 2034 5.0
VODAFONE GROUP PLC Industrial Fixed Income 169898.31 0.0 US92857TAH05 3.26 Feb 15, 2030 7.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 169950.35 0.0 US86562MBG42 2.3 Oct 16, 2028 4.31
PROCTER & GAMBLE CO Industrial Fixed Income 169962.94 0.0 US742718GM57 3.65 May 01, 2030 4.05
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 169311.33 0.0 US74460WAD92 1.92 May 01, 2028 1.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 169369.89 0.0 US03027XBA72 3.4 Jan 15, 2030 2.9
MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 169398.82 0.0 US61748UAP75 7.39 Jan 18, 2041 5.31
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 169426.95 0.0 US98956PBB76 3.37 Feb 19, 2030 5.05
COLGATE-PALMOLIVE CO Industrial Fixed Income 169431.93 0.0 US194162AN32 1.23 Aug 15, 2027 3.1
COTERRA ENERGY INC Industrial Fixed Income 169438.94 0.0 US127097AM58 6.82 Feb 15, 2035 5.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 169485.05 0.0 US89788MAB81 3.82 Jun 05, 2030 1.95
BROADCOM INC Industrial Fixed Income 169491.44 0.0 US11135FBD24 3.44 Apr 15, 2030 5.0
D R HORTON INC Industrial Fixed Income 169549.81 0.0 US23331ABS78 6.76 Oct 15, 2034 5.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 169588.31 0.0 US020002BK68 5.66 Mar 30, 2033 5.25
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 169597.35 0.0 US12621EAL74 2.65 May 30, 2029 5.25
XCEL ENERGY INC Utility Fixed Income 169643.18 0.0 US98389BBE92 6.87 Apr 15, 2035 5.6
BUNGE FINANCE LTD CORP Industrial Fixed Income 169646.85 0.0 US120568BE94 3.07 Sep 17, 2029 4.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 169111.57 0.0 US03027XBC39 3.84 Jun 15, 2030 2.1
LOWES COMPANIES INC Industrial Fixed Income 169143.1 0.0 US548661EU73 2.28 Oct 15, 2028 4.0
UDR INC Financial Institutions Fixed Income 169154.41 0.0 US90265EAQ35 3.37 Jan 15, 2030 3.2
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 169183.42 0.0 US958667AG21 6.55 Nov 15, 2034 5.45
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 169214.42 0.0 US12503MAC29 4.33 Dec 15, 2030 1.63
METLIFE INC Financial Institutions Fixed Income 168776.38 0.0 US59156RAE80 5.3 Dec 15, 2032 6.5
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 168783.8 0.0 US02665WGF23 5.18 Jul 09, 2032 5.15
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 168809.99 0.0 US45866FAJ30 2.17 Sep 21, 2028 3.75
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 168862.47 0.0 US902133AU19 1.22 Aug 15, 2027 3.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 168877.93 0.0 US718172DX49 2.31 Oct 27, 2028 3.88
MARVELL TECHNOLOGY INC Industrial Fixed Income 168882.81 0.0 US573874AF10 1.87 Apr 15, 2028 2.45
SYSCO CORPORATION Industrial Fixed Income 168195.5 0.0 US871829BU06 3.86 Sep 23, 2030 5.1
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 168220.71 0.0 US02666TAB35 2.44 Feb 15, 2029 4.9
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 168358.63 0.0 US009158BN52 1.93 Jun 11, 2028 4.3
FLEX LTD Industrial Fixed Income 168440.61 0.0 US33938XAF24 4.78 Jan 15, 2032 5.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 168497.98 0.0 US26444HAE18 1.99 Jul 15, 2028 3.8
ROPER TECHNOLOGIES INC Industrial Fixed Income 167806.37 0.0 US776743AG17 3.13 Sep 15, 2029 2.95
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 167998.05 0.0 US913903AW04 4.11 Oct 15, 2030 2.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 168001.05 0.0 US927804GP31 6.19 Jan 15, 2034 5.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 168029.52 0.0 US808513BC84 3.4 Mar 22, 2030 4.63
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 168142.83 0.0 US744448CV12 4.73 Jun 15, 2031 1.88
MPLX LP Industrial Fixed Income 168144.66 0.0 US55336VAS97 2.44 Feb 15, 2029 4.8
COCA-COLA CO Industrial Fixed Income 168159.12 0.0 US191216DY38 6.68 Aug 14, 2034 4.65
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 168164.45 0.0 US00774MBH79 6.13 Jan 19, 2034 5.3
EMERSON ELECTRIC CO Industrial Fixed Income 167495.15 0.0 US291011BN38 4.17 Oct 15, 2030 1.95
INGERSOLL RAND INC Industrial Fixed Income 167519.01 0.0 US45687VAF31 6.34 Jun 15, 2034 5.45
AMEREN CORPORATION Utility Fixed Income 167595.04 0.0 US023608AJ15 4.19 Jan 15, 2031 3.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 167595.82 0.0 US74432QCK94 6.94 Mar 14, 2035 5.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 167604.26 0.0 US718172DD84 3.75 Sep 07, 2030 5.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 167634.44 0.0 US46188BAB80 2.39 Nov 15, 2028 2.3
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 167736.95 0.0 US133131AW29 2.21 Oct 15, 2028 4.1
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 167088.91 0.0 US74834LBC37 4.65 Jun 30, 2031 2.8
ALLY FINANCIAL INC Financial Institutions Fixed Income 167140.33 0.0 US370425RZ53 4.51 Nov 01, 2031 8.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 167184.85 0.0 US74460DAH26 2.39 Nov 09, 2028 1.95
KINDER MORGAN INC Industrial Fixed Income 167186.37 0.0 US49456BAR24 4.46 Feb 15, 2031 2.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 167277.98 0.0 US13607LWW98 5.88 Oct 03, 2033 6.09
BAT CAPITAL CORP Industrial Fixed Income 167300.38 0.0 US05526DBX21 5.05 Oct 19, 2032 7.75
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 167310.05 0.0 US219868CK01 1.58 Jan 07, 2028 4.13
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 166696.72 0.0 US04020EAG26 1.7 Mar 15, 2028 5.7
NATIONAL GRID PLC Utility Fixed Income 166817.77 0.0 US636274AF94 6.09 Jan 11, 2034 5.42
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 166820.28 0.0 US29736RAT77 5.75 May 15, 2033 4.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 166944.27 0.0 US718172DY22 4.04 Oct 29, 2030 4.0
WILLIAMS COMPANIES INC Industrial Fixed Income 166953.92 0.0 US969457CS75 7.27 Sep 30, 2035 5.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 166995.79 0.0 US637432PA73 5.3 Jan 15, 2033 5.8
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 167032.22 0.0 US09951LAC72 5.73 Aug 04, 2033 5.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 166419.17 0.0 US02665WFX48 1.73 Mar 03, 2028 4.55
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 166529.53 0.0 US44107TBC99 6.95 Apr 15, 2035 5.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 166554.35 0.0 US808513CK91 3.96 Nov 14, 2031 4.34
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 166599.48 0.0 US44107TAZ93 3.94 Sep 15, 2030 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 166620.92 0.0 US24422EXE49 6.05 Sep 08, 2033 5.15
WASTE MANAGEMENT INC Industrial Fixed Income 165948.86 0.0 US94106LBP31 4.59 Mar 15, 2031 1.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 165968.42 0.0 US10112RBC79 3.56 Mar 15, 2030 2.9
GENERAL MOTORS CO Industrial Fixed Income 165971.75 0.0 US37045VAH33 7.07 Apr 01, 2035 5.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 166123.77 0.0 US10112RBE36 5.35 Apr 01, 2032 2.55
AMERICAN WATER CAPITAL CORP Utility Fixed Income 166172.96 0.0 US03040WBA27 5.11 Jun 01, 2032 4.45
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 166183.05 0.0 US251526DA41 3.46 May 09, 2031 5.3
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 166220.89 0.0 US23311VAH06 2.6 May 15, 2029 5.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 166248.56 0.0 US14913UAR14 1.39 Oct 15, 2027 4.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 166281.05 0.0 US10373QCB41 3.15 Nov 25, 2029 4.87
COMMONSPIRIT HEALTH Industrial Fixed Income 165566.96 0.0 US20268JAB98 3.1 Oct 01, 2029 3.35
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 165655.69 0.0 US377372AQ02 7.11 Apr 15, 2035 4.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 165713.23 0.0 US89788MAW29 4.13 Jan 27, 2032 4.6
QUALCOMM INCORPORATED Industrial Fixed Income 165722.41 0.0 US747525BS17 5.63 May 20, 2033 5.4
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 165745.86 0.0 US31620RAH84 2.04 Aug 15, 2028 4.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 165773.42 0.0 US02005NBR08 1.33 Nov 15, 2027 7.1
SABRA HEALTH CARE LP Financial Institutions Fixed Income 165789.1 0.0 US78574MAA18 4.92 Dec 01, 2031 3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 165879.46 0.0 US65339KDY38 4.24 Mar 01, 2031 4.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 165893.34 0.0 US036752AW30 5.32 Oct 15, 2032 5.5
PROLOGIS LP Financial Institutions Fixed Income 165178.32 0.0 US74340XBV29 1.49 Dec 15, 2027 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 165301.37 0.0 US606822CG75 5.1 Apr 19, 2033 4.32
STRYKER CORPORATION Industrial Fixed Income 165341.76 0.0 US863667BC42 2.33 Dec 08, 2028 4.85
BOSTON PROPERTIES LP Financial Institutions Fixed Income 165342.67 0.0 US10112RBF01 6.58 Oct 01, 2033 2.45
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 165410.66 0.0 US829932AB85 2.53 Mar 11, 2029 6.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 165439.12 0.0 US665772CZ03 6.92 May 15, 2035 5.05
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 164934.79 0.0 US36266GAE70 7.37 Dec 15, 2035 4.95
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 164965.78 0.0 US893574AP88 3.63 May 15, 2030 3.25
ELI LILLY AND COMPANY Industrial Fixed Income 165000.0 0.0 US532457DM76 5.92 May 20, 2033 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 165008.35 0.0 US02665WFU09 4.76 Oct 23, 2031 4.85
EATON CORPORATION Industrial Fixed Income 165021.32 0.0 US278062AD69 5.65 Nov 02, 2032 4.0
KEURIG DR PEPPER INC Industrial Fixed Income 165087.94 0.0 US49271VAJ98 3.66 May 01, 2030 3.2
MCKESSON CORP Industrial Fixed Income 164423.56 0.0 US581557BW49 3.58 May 30, 2030 4.65
LINDE INC Industrial Fixed Income 164447.81 0.0 US74005PBT03 4.08 Aug 10, 2030 1.1
HYDRO-QUEBEC Local Authority Fixed Income 164586.19 0.0 US448814DC42 3.03 Dec 01, 2029 8.5
FREEPORT-MCMORAN INC Industrial Fixed Income 164640.04 0.0 US35671DCH61 2.55 Aug 01, 2030 4.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 164649.13 0.0 US341081GL58 5.69 Apr 01, 2033 5.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 164694.07 0.0 US293791AF64 5.46 Mar 01, 2033 6.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 164739.02 0.0 US03027XCG34 2.51 Feb 15, 2029 5.2
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 164746.81 0.0 US04020EAD94 3.33 Feb 15, 2030 5.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 164772.58 0.0 US694308KW66 1.89 Jun 04, 2028 5.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 164055.63 0.0 US14040HDM43 3.85 Sep 11, 2031 4.49
VERALTO CORP Industrial Fixed Income 164196.57 0.0 US92338CAD56 2.15 Sep 18, 2028 5.35
UBER TECHNOLOGIES INC Industrial Fixed Income 164205.03 0.0 US90353TAT79 4.15 Jan 15, 2031 4.15
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 164244.5 0.0 US744573AQ91 4.04 Aug 15, 2030 1.6
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 164265.63 0.0 US055451BC11 2.13 Sep 08, 2028 5.1
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 164346.17 0.0 US681936BM17 4.26 Feb 01, 2031 3.38
ROYALTY PHARMA PLC Industrial Fixed Income 164357.11 0.0 US78081BAQ68 2.99 Sep 02, 2029 5.15
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 164386.56 0.0 US48305QAC78 0.95 May 01, 2027 3.15
CDW LLC Industrial Fixed Income 163663.6 0.0 US12513GBF54 2.53 Feb 15, 2029 3.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 163810.89 0.0 US58013MFM10 3.58 Mar 01, 2030 2.13
DUKE ENERGY CORP Utility Fixed Income 163811.63 0.0 US26441CBZ77 5.88 Sep 15, 2033 5.75
EIDP INC Industrial Fixed Income 163830.35 0.0 US263534CP24 3.89 Jul 15, 2030 2.3
DEVON ENERGY CORPORATION Industrial Fixed Income 163870.52 0.0 US25179MBF95 2.18 Jan 15, 2030 4.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 163333.84 0.0 US171239AL07 2.96 Aug 15, 2029 4.65
UNION ELECTRIC CO Utility Fixed Income 163386.7 0.0 US906548DA77 7.02 Apr 15, 2035 5.25
UNILEVER CAPITAL CORP Industrial Fixed Income 163404.45 0.0 US904764BQ99 4.91 Aug 12, 2031 1.75
KELLANOVA Industrial Fixed Income 163468.99 0.0 US487836BW75 1.77 May 15, 2028 4.3
NSTAR ELECTRIC CO Utility Fixed Income 163470.28 0.0 US67021CAW73 6.91 Mar 01, 2035 5.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 163473.22 0.0 US89236TJF30 1.86 Apr 06, 2028 1.9
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 163477.0 0.0 US015271AV11 6.14 Feb 01, 2033 1.88
CONSTELLATION BRANDS INC Industrial Fixed Income 163501.99 0.0 US21036PBK30 0.93 May 09, 2027 4.35
PEPSICO INC Industrial Fixed Income 163646.12 0.0 US713448FY94 6.57 Jul 17, 2034 4.8
DOMINION ENERGY INC Utility Fixed Income 163652.63 0.0 US25746UDX46 6.89 Mar 15, 2035 5.45
CITIGROUP INC Financial Institutions Fixed Income 162909.24 0.0 US172967CC36 6.04 Oct 31, 2033 6.0
EDISON INTERNATIONAL Utility Fixed Income 162994.93 0.0 US281020AW79 2.95 Nov 15, 2029 6.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 163014.24 0.0 US036752BB83 3.37 Feb 15, 2030 4.75
PROCTER & GAMBLE CO Industrial Fixed Income 163185.09 0.0 US742718GG89 6.4 Jan 29, 2034 4.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 162562.98 0.0 US03027XAU46 2.59 Mar 15, 2029 3.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 162659.25 0.0 US808513BG98 4.55 Mar 11, 2031 1.65
WILLIAMS COMPANIES INC Industrial Fixed Income 162756.57 0.0 US969457CR92 3.67 Jun 30, 2030 4.63
UNION ELECTRIC CO Utility Fixed Income 162764.75 0.0 US906548CR12 3.55 Mar 15, 2030 2.95
STRYKER CORPORATION Industrial Fixed Income 162813.14 0.0 US863667BK67 1.62 Feb 10, 2028 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 162878.03 0.0 US015271AR09 4.7 Aug 15, 2031 3.38
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 162214.47 0.0 US30190AAC80 1.49 Jan 13, 2028 7.4
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 162215.36 0.0 US06418GAK31 2.92 Aug 01, 2029 5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 162320.78 0.0 US63254ABE73 1.04 Jun 09, 2027 3.9
PROLOGIS LP Financial Institutions Fixed Income 162324.13 0.0 US74340XCV10 7.83 Jun 15, 2036 4.9
VENTAS REALTY LP Financial Institutions Fixed Income 162324.27 0.0 US92277GAU13 3.39 Jan 15, 2030 3.0
AUTOZONE INC Industrial Fixed Income 162328.31 0.0 US053332BC52 1.61 Feb 01, 2028 4.5
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 162368.34 0.0 US416515BE33 3.06 Aug 19, 2029 2.8
INGERSOLL RAND INC Industrial Fixed Income 161776.31 0.0 US45687VAD82 2.76 Jun 15, 2029 5.18
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 161782.63 0.0 US459058LY71 4.1 Oct 28, 2030 3.5
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 161904.51 0.0 US69120VAZ40 4.07 Mar 15, 2031 6.65
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 162004.48 0.0 US222213BH29 1.88 May 08, 2028 3.63
VULCAN MATERIALS COMPANY Industrial Fixed Income 162030.88 0.0 US929160BC27 6.64 Dec 01, 2034 5.35
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 162138.45 0.0 US83007CAB81 1.22 Sep 01, 2027 4.91
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 161430.08 0.0 US49338LAH69 3.69 Jul 30, 2030 5.35
MOTOROLA SOLUTIONS INC Industrial Fixed Income 161467.52 0.0 US620076BN89 2.66 May 23, 2029 4.6
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 161587.52 0.0 US00914AAT97 1.44 Dec 15, 2027 5.85
AUTOZONE INC Industrial Fixed Income 161614.21 0.0 US053332AV43 0.99 Jun 01, 2027 3.75
INGREDION INC Industrial Fixed Income 161715.21 0.0 US457187AC60 3.72 Jun 01, 2030 2.9
ELK MERGER SUB II LLC Industrial Fixed Income 161720.37 0.0 US682680CQ42 2.63 Jun 01, 2029 5.38
TARGA RESOURCES CORP Industrial Fixed Income 161735.06 0.0 US87612GAR20 2.47 Jan 15, 2029 4.35
MOODYS CORPORATION Industrial Fixed Income 161748.52 0.0 US615369AP01 2.44 Feb 01, 2029 4.25
JBS NV Industrial Fixed Income 161047.85 0.0 US472140AB82 6.87 Apr 20, 2035 5.95
BIOGEN INC Industrial Fixed Income 161087.43 0.0 US09062XAL73 6.8 May 15, 2035 5.75
RYDER SYSTEM INC MTN Industrial Fixed Income 161091.98 0.0 US78355HKW87 1.86 Jun 01, 2028 5.25
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 161101.74 0.0 US40408AAB70 6.71 Jul 15, 2035 6.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 161258.68 0.0 US06406RAD98 0.96 May 16, 2027 3.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 161273.51 0.0 US110122DD77 1.4 Nov 15, 2027 3.45
PERU (REPUBLIC OF) Sovereign Fixed Income 161277.27 0.0 US715638DA73 3.79 Jun 20, 2030 2.84
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 161286.58 0.0 US04010LBC63 4.89 Nov 15, 2031 3.2
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 161329.6 0.0 US05464HAC43 1.44 Dec 06, 2027 4.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 161331.7 0.0 US609207AT22 3.66 Apr 13, 2030 2.75
CGI INC Industrial Fixed Income 161366.55 0.0 US12532HAM60 3.43 Mar 14, 2030 4.95
KEURIG DR PEPPER INC Industrial Fixed Income 161368.59 0.0 US49271VAV27 6.28 Mar 15, 2034 5.3
LAS VEGAS SANDS CORP Industrial Fixed Income 160760.54 0.0 US517834AM90 1.89 Jun 15, 2028 5.63
GLOBAL PAYMENTS INC Industrial Fixed Income 160812.9 0.0 US37940XAX03 5.32 Nov 15, 2032 5.2
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 160844.26 0.0 US7591EPAT77 2.19 Aug 12, 2028 1.8
DXC TECHNOLOGY CO Industrial Fixed Income 160887.18 0.0 US23355LAM81 2.26 Sep 15, 2028 2.38
HESS CORPORATION Industrial Fixed Income 160948.94 0.0 US023551AM66 5.47 Mar 15, 2033 7.13
GEORGIA POWER COMPANY Utility Fixed Income 161017.42 0.0 US373334KL43 3.14 Sep 15, 2029 2.65
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 160266.5 0.0 US02666TAG22 6.13 Feb 01, 2034 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 160295.36 0.0 US63743HFP29 4.1 Feb 07, 2031 5.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 160339.83 0.0 US02665WFT36 1.4 Oct 22, 2027 4.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 160365.68 0.0 US03027XCH17 6.18 Feb 15, 2034 5.45
CATERPILLAR INC Industrial Fixed Income 160402.65 0.0 US149123CH22 3.64 Apr 09, 2030 2.6
KROGER CO Industrial Fixed Income 160432.91 0.0 US501044DJ76 1.15 Aug 01, 2027 3.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 160500.8 0.0 US89236TPH22 4.16 Jan 10, 2031 4.2
WASTE CONNECTIONS INC Industrial Fixed Income 160553.47 0.0 US94106BAA98 3.47 Feb 01, 2030 2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 160596.73 0.0 US65339KDK34 4.93 Mar 15, 2032 5.3
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 159924.18 0.0 US446413AL01 1.46 Dec 01, 2027 3.48
NETAPP INC Industrial Fixed Income 160080.6 0.0 US64110DAN49 6.84 Mar 17, 2035 5.7
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 160117.15 0.0 US42225UAH77 4.53 Mar 15, 2031 2.0
CONOCOPHILLIPS CO Industrial Fixed Income 160184.11 0.0 US20826FBK12 4.83 Jan 15, 2032 4.85
DOLLAR GENERAL CORP Industrial Fixed Income 160193.91 0.0 US256677AL96 5.44 Nov 01, 2032 5.0
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 160235.42 0.0 US85917PAA57 4.45 Mar 15, 2031 2.7
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 159516.46 0.0 US04020EAB39 2.88 Aug 15, 2029 6.35
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 159526.81 0.0 US69120VBB62 1.83 Jun 13, 2028 7.95
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 159541.32 0.0 US47837RAE09 5.4 Dec 01, 2032 4.9
BROADCOM INC Industrial Fixed Income 159552.85 0.0 US11135FCP45 1.72 Feb 15, 2028 1.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 159574.53 0.0 US828807DQ71 5.19 Jan 15, 2032 2.25
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 159578.68 0.0 US44107TAY29 3.29 Dec 15, 2029 3.38
MASTERCARD INC Industrial Fixed Income 159639.69 0.0 US57636QAJ31 1.66 Feb 26, 2028 3.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 159673.04 0.0 US09261XAK81 3.62 Jun 30, 2030 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 159721.82 0.0 US86562MAY66 1.62 Jan 17, 2028 3.54
J M SMUCKER CO Industrial Fixed Income 159757.52 0.0 US832696AR95 1.5 Dec 15, 2027 3.38
CLOROX COMPANY Industrial Fixed Income 159783.46 0.0 US189054AY55 2.71 May 01, 2029 4.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 159800.75 0.0 US58013MFV19 5.94 Aug 14, 2033 4.95
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 159807.7 0.0 US42225UAF12 1.07 Jul 01, 2027 3.75
PACKAGING CORP OF AMERICA Industrial Fixed Income 159812.21 0.0 US695156AT63 1.5 Dec 15, 2027 3.4
GEORGIA POWER COMPANY Utility Fixed Income 159819.88 0.0 US373334LC35 2.24 Oct 01, 2028 4.0
HUMANA INC Financial Institutions Fixed Income 159825.41 0.0 US444859BU54 1.65 Mar 01, 2028 5.75
PROLOGIS LP Financial Institutions Fixed Income 159863.62 0.0 US74340XCG43 1.91 Jun 15, 2028 4.88
NUTRIEN LTD Industrial Fixed Income 159876.58 0.0 US67077MBF41 4.93 Mar 12, 2032 5.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 159164.41 0.0 US66989HAX61 2.34 Nov 05, 2028 3.9
ONEOK INC Industrial Fixed Income 159200.04 0.0 US682680BJ18 2.26 Nov 01, 2028 5.65
TRANSCANADA PIPELINES LTD Industrial Fixed Income 159222.4 0.0 US89352HBG39 3.26 Jun 01, 2065 7.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 159269.15 0.0 US927804FZ22 1.75 Apr 01, 2028 3.8
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 159332.03 0.0 US494368CD38 5.09 Nov 02, 2031 2.0
ECOLAB INC Industrial Fixed Income 159372.5 0.0 US278865BD18 1.45 Dec 01, 2027 3.25
EQUINIX INC Industrial Fixed Income 159389.12 0.0 US29444UBS42 4.57 May 15, 2031 2.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 159497.38 0.0 US637432MS19 5.53 Nov 01, 2032 4.02
LPL HOLDINGS INC Financial Institutions Fixed Income 159505.61 0.0 US50212YAP97 3.59 Jun 15, 2030 5.15
BOOKING HOLDINGS INC Industrial Fixed Income 158790.64 0.0 US741503BC97 1.71 Mar 15, 2028 3.55
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 158821.26 0.0 US02344AAH14 6.88 Mar 17, 2035 5.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 158923.36 0.0 US776743AN67 1.33 Sep 15, 2027 1.4
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 158937.39 0.0 US38173MAE21 2.82 Jul 15, 2029 6.0
ATMOS ENERGY CORPORATION Utility Fixed Income 158939.91 0.0 US049560AR65 3.14 Sep 15, 2029 2.63
ASTRAZENECA FINANCE LLC Industrial Fixed Income 158978.97 0.0 US04636NAB91 4.63 May 28, 2031 2.25
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 158992.56 0.0 US879360AD71 1.84 Apr 01, 2028 2.25
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 159011.83 0.0 US38173MAD48 2.25 Dec 05, 2028 7.05
PEPSICO INC Industrial Fixed Income 159016.74 0.0 US713448GB82 3.36 Feb 07, 2030 4.6
TEXAS INSTRUMENTS INC Industrial Fixed Income 159098.52 0.0 US882508CH56 6.29 Feb 08, 2034 4.85
HP INC Industrial Fixed Income 158413.9 0.0 US40434LAL99 5.14 Apr 15, 2032 4.2
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 158481.76 0.0 US11120VAJ26 3.67 Jul 01, 2030 4.05
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 158514.5 0.0 US11272BAA17 5.22 Jan 30, 2032 2.34
INTUIT INC Industrial Fixed Income 158543.25 0.0 US46124HAC07 1.16 Jul 15, 2027 1.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 158606.32 0.0 US842400HQ95 0.98 Jun 01, 2027 4.7
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 158628.38 0.0 US25156PAD50 4.67 Jun 01, 2032 9.25
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 158652.74 0.0 US25746UDT34 3.06 Feb 01, 2055 6.88
CHEVRON USA INC Industrial Fixed Income 158652.83 0.0 US166756BE57 5.07 Apr 15, 2032 4.82
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 158671.0 0.0 US927804GV09 7.33 Sep 15, 2035 4.9
FERGUSON ENTERPRISES INC Industrial Fixed Income 158734.32 0.0 US31488VAB36 4.3 Mar 15, 2031 4.35
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 158006.62 0.0 US8426EPAD09 4.39 Jan 15, 2031 1.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 158059.44 0.0 US05531GAB77 2.65 Mar 19, 2029 3.88
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 158066.15 0.0 US15189YAF34 4.15 Oct 01, 2030 1.75
NUCOR CORPORATION Industrial Fixed Income 158135.02 0.0 US670346AV71 5.26 Apr 01, 2032 3.13
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 158157.17 0.0 US05348EBG35 3.57 Mar 01, 2030 2.3
STATE STREET CORP Financial Institutions Fixed Income 158171.37 0.0 US857477BN25 3.57 Mar 30, 2031 3.15
TAPESTRY INC Industrial Fixed Income 158176.22 0.0 US876030AL10 6.86 Mar 11, 2035 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 158176.48 0.0 US91324PFN78 1.93 Jun 15, 2028 4.4
ERP OPERATING LP Financial Institutions Fixed Income 158220.93 0.0 US26884ABL61 2.91 Jul 01, 2029 3.0
OVINTIV INC Industrial Fixed Income 158224.73 0.0 US292505AD65 6.38 Aug 15, 2034 6.5
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 158288.72 0.0 US80282KBN54 1.73 Mar 20, 2029 5.47
APPLIED MATERIALS INC Industrial Fixed Income 158303.33 0.0 US038222AN54 3.83 Jun 01, 2030 1.75
NUCOR CORPORATION Industrial Fixed Income 158306.81 0.0 US670346AY11 0.96 May 23, 2027 4.3
NXP BV Industrial Fixed Income 158326.8 0.0 US62954HAX61 0.96 May 01, 2027 3.15
MAGNA INTERNATIONAL INC Industrial Fixed Income 158369.76 0.0 US559222AV67 3.8 Jun 15, 2030 2.45
Bon Secours Mercy Health Industrial Fixed Income 157661.61 0.0 US09778PAA30 3.22 Jun 01, 2030 3.46
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 157669.17 0.0 US80282KBL98 6.03 May 31, 2035 6.34
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 157701.25 0.0 US89236TGU34 3.55 Feb 13, 2030 2.15
ESSENTIAL UTILITIES INC Utility Fixed Income 157723.77 0.0 US03836WAB90 2.75 May 01, 2029 3.57
PEPSICO INC Industrial Fixed Income 157727.23 0.0 US713448GH52 3.72 Jul 23, 2030 4.3
TOYOTA MOTOR CORPORATION Industrial Fixed Income 157755.37 0.0 US892331AS81 1.06 Jun 30, 2027 4.19
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 157769.22 0.0 US37045XEY85 4.29 Jun 18, 2031 5.6
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 157769.3 0.0 US298785JA59 3.28 Oct 09, 2029 1.63
GENERAL MOTORS CO Industrial Fixed Income 157794.17 0.0 US37045VBC37 1.79 Apr 15, 2028 5.35
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 157800.84 0.0 US7591EPAU41 2.73 Jun 06, 2030 5.72
CLOROX COMPANY Industrial Fixed Income 157850.68 0.0 US189054AZ21 5.13 May 01, 2032 4.6
PEPSICO INC Industrial Fixed Income 157902.58 0.0 US713448GA00 1.62 Feb 07, 2028 4.45
ATHENE HOLDING LTD Financial Institutions Fixed Income 157938.04 0.0 US04686JAG67 6.01 Jan 15, 2034 5.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 157948.27 0.0 US459200BB69 5.34 Nov 29, 2032 5.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 157985.26 0.0 US015271AY59 6.79 Mar 15, 2034 2.95
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 157255.31 0.0 US65562QBW42 1.76 Mar 14, 2028 4.38
BUNGE FINANCE LTD CORP Industrial Fixed Income 157291.52 0.0 US120568BR08 7.16 Aug 04, 2035 5.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 157300.34 0.0 US961214EL30 3.45 Jan 16, 2030 2.65
ELEVANCE HEALTH INC Financial Institutions Fixed Income 157335.67 0.0 US036752AT01 5.13 May 15, 2032 4.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 157349.37 0.0 US24422EVS52 4.73 Jun 17, 2031 2.0
EQUINOR ASA Agency Fixed Income 157450.52 0.0 US656531AM27 1.31 Sep 23, 2027 7.25
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 157485.13 0.0 US50249AAM53 6.2 Mar 01, 2034 5.5
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 157506.73 0.0 US31847RAH57 4.83 Aug 15, 2031 2.4
PROCTER & GAMBLE CO Industrial Fixed Income 157534.34 0.0 US742718FQ70 4.64 Apr 23, 2031 1.95
TARGA RESOURCES CORP Industrial Fixed Income 157584.55 0.0 US87612GAP63 3.85 Sep 15, 2030 4.9
CROWN CASTLE INC Industrial Fixed Income 157621.86 0.0 US22822VAR24 3.76 Jul 01, 2030 3.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 157622.68 0.0 US03027XBG43 4.18 Oct 15, 2030 1.88
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 156877.91 0.0 US76720AAR77 1.71 Mar 14, 2028 4.5
PEPSICO INC Industrial Fixed Income 156959.65 0.0 US713448GL64 2.47 Jan 15, 2029 4.1
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 156990.47 0.0 US89114TZQ83 5.17 Jan 12, 2032 2.45
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 157028.94 0.0 US902133AY31 5.2 Feb 04, 2032 2.5
DOW CHEMICAL CO Industrial Fixed Income 157047.66 0.0 US260543CY77 2.24 Nov 30, 2028 4.8
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 157058.92 0.0 US15189XBB38 5.71 Apr 01, 2033 4.95
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 157066.77 0.0 US174610BG97 6.07 Apr 25, 2035 6.64
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 157104.64 0.0 US00774MBK09 3.16 Mar 10, 2055 6.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 157147.22 0.0 US927804GH15 0.97 May 15, 2027 3.75
TREASURY BOND Treasury Fixed Income 157048.92 0.0 US912810FG86 2.55 Feb 15, 2029 5.25
NUTRIEN LTD Industrial Fixed Income 156539.08 0.0 US67077MBD92 6.36 Jun 21, 2034 5.4
ALLY FINANCIAL INC Financial Institutions Fixed Income 156553.82 0.0 US02005NCA63 5.03 Jul 31, 2033 5.55
ADVANCED MICRO DEVICES INC Industrial Fixed Income 156565.82 0.0 US007903BJ50 1.74 Mar 24, 2028 4.32
CME GROUP INC Financial Institutions Fixed Income 156588.49 0.0 US12572QAL95 3.47 Mar 15, 2030 4.4
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 156634.45 0.0 US571748BU59 5.94 Sep 15, 2033 5.4
MOSAIC CO/THE Industrial Fixed Income 156837.61 0.0 US61945CAH60 2.25 Nov 15, 2028 5.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 156145.85 0.0 US571748BN17 4.17 Nov 15, 2030 2.25
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 156163.07 0.0 US31620MBY12 5.13 Jul 15, 2032 5.1
XCEL ENERGY INC Utility Fixed Income 156230.46 0.0 US98388MAD92 5.02 Jun 01, 2032 4.6
NUCOR CORPORATION Industrial Fixed Income 156287.3 0.0 US670346AP04 1.8 May 01, 2028 3.95
LAS VEGAS SANDS CORP Industrial Fixed Income 156451.17 0.0 US517834AK35 2.89 Aug 15, 2029 6.0
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 155756.46 0.0 US025676AQ00 6.84 Jul 15, 2035 6.0
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 155793.35 0.0 US13607QFD97 1.29 Sep 08, 2028 4.24
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 155794.02 0.0 US744538AF64 6.0 Oct 01, 2033 5.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 155930.67 0.0 US718172DZ96 5.56 Oct 29, 2032 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 155975.74 0.0 US89236TPF65 1.6 Jan 12, 2028 3.75
NXP BV Industrial Fixed Income 156000.46 0.0 US62954HBF47 2.12 Aug 19, 2028 4.3
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 156048.25 0.0 US136375DR05 6.82 Sep 18, 2034 4.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 156077.72 0.0 US00774MBL81 3.03 Sep 10, 2029 4.63
EXELON CORPORATION Utility Fixed Income 155386.1 0.0 US30161NBN03 6.26 Mar 15, 2034 5.45
KILROY REALTY LP Financial Institutions Fixed Income 155436.18 0.0 US49427RAR30 6.53 Nov 15, 2033 2.65
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 155448.86 0.0 US09261XAJ19 1.79 Apr 13, 2028 5.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 155465.76 0.0 US718172CP24 3.75 May 01, 2030 2.1
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 155485.42 0.0 US80282KBQ85 3.41 Mar 20, 2031 5.74
SHELL FINANCE US INC Industrial Fixed Income 155509.04 0.0 US822905AC90 7.26 May 11, 2035 4.13
PRIMERICA INC Financial Institutions Fixed Income 155598.38 0.0 US74164MAB46 4.95 Nov 19, 2031 2.8
KEYCORP MTN Financial Institutions Fixed Income 155599.24 0.0 US49326EEN94 5.78 Jun 01, 2033 4.79
MAGNA INTERNATIONAL INC Industrial Fixed Income 155602.03 0.0 US559222AY07 5.6 Mar 21, 2033 5.5
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 155624.71 0.0 US277432AY69 6.16 Feb 20, 2034 5.63
PHILLIPS 66 CO Industrial Fixed Income 155625.99 0.0 US718547AY80 7.01 Mar 15, 2035 4.95
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 155637.13 0.0 US534187BH11 1.65 Mar 01, 2028 3.8
PACIFICORP Utility Fixed Income 155659.04 0.0 US695114DQ80 7.45 Apr 15, 2036 5.8
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 155677.76 0.0 US02666TAA51 1.6 Feb 15, 2028 4.25
AGILENT TECHNOLOGIES INC Industrial Fixed Income 155712.9 0.0 US00846UAQ40 1.27 Sep 09, 2027 4.2
ECOLAB INC Industrial Fixed Income 155000.52 0.0 US278865BP48 1.54 Jan 15, 2028 5.25
EVERSOURCE ENERGY Utility Fixed Income 155001.56 0.0 US30040WAZ14 6.32 Jul 15, 2034 5.95
VALERO ENERGY CORPORATION Industrial Fixed Income 155060.77 0.0 US91913YBF60 3.35 Feb 15, 2030 5.15
DOW CHEMICAL CO Industrial Fixed Income 155084.45 0.0 US260543DL48 6.89 Mar 15, 2035 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 155086.94 0.0 US06406RCM79 7.58 Apr 23, 2037 5.09
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 155159.87 0.0 US655844BZ09 2.03 Aug 01, 2028 3.8
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 155241.76 0.0 US039482AE41 6.02 Aug 15, 2033 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 155290.42 0.0 US74456QCL86 5.72 Mar 15, 2033 4.65
KIMCO REALTY OP LLC Financial Institutions Fixed Income 155343.67 0.0 US49446RBA68 5.61 Feb 01, 2033 4.6
TYSON FOODS INC Industrial Fixed Income 154636.2 0.0 US902494AZ66 6.55 Aug 15, 2034 4.88
NUTRIEN LTD Industrial Fixed Income 154650.61 0.0 US67077MAT53 2.62 Apr 01, 2029 4.2
ONEOK INC Industrial Fixed Income 154664.26 0.0 US682680CC55 3.13 Oct 15, 2029 4.4
FLORIDA POWER & LIGHT CO Utility Fixed Income 154825.82 0.0 US341081GP62 3.51 May 15, 2030 4.63
CONSTELLATION BRANDS INC Industrial Fixed Income 154828.56 0.0 US21036PBF45 3.69 May 01, 2030 2.88
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 154881.52 0.0 US34964CAH97 5.57 Jun 01, 2033 5.88
MYLAN INC Industrial Fixed Income 154894.47 0.0 US628530BK28 1.75 Apr 15, 2028 4.55
XYLEM INC Industrial Fixed Income 154920.18 0.0 US98419MAL46 4.38 Jan 30, 2031 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 154957.64 0.0 US02665WEZ05 6.24 Jan 10, 2034 4.9
KINDER MORGAN INC Industrial Fixed Income 154984.53 0.0 US49456BAZ40 2.89 Aug 01, 2029 5.1
COMMONSPIRIT HEALTH Industrial Fixed Income 154256.81 0.0 US20268JAS24 6.57 Dec 01, 2034 5.32
PROLOGIS LP Financial Institutions Fixed Income 154267.72 0.0 US74340XCH26 6.17 Jan 15, 2034 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 154329.62 0.0 US02665WGL90 3.87 Sep 04, 2030 4.5
FREEPORT-MCMORAN INC Industrial Fixed Income 154346.48 0.0 US35671DCC74 0.46 Sep 01, 2027 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 154398.15 0.0 US02665WEH07 3.58 Apr 17, 2030 4.6
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 154409.06 0.0 US866677AH07 5.14 Apr 15, 2032 4.2
NUTRIEN LTD Industrial Fixed Income 154426.59 0.0 US67077MBC10 1.01 Jun 21, 2027 5.2
AVERY DENNISON CORPORATION Industrial Fixed Income 154475.78 0.0 US053611AJ82 2.24 Dec 06, 2028 4.88
ENBRIDGE INC Industrial Fixed Income 154513.89 0.0 US29250NCJ28 3.62 Jun 20, 2030 4.9
SANOFI SA MTN Industrial Fixed Income 154533.54 0.0 US801060AE44 1.44 Nov 03, 2027 3.75
OMNICOM GROUP INC Industrial Fixed Income 154540.07 0.0 US681919BG08 6.73 Nov 01, 2034 5.3
AMEREN CORPORATION Utility Fixed Income 154549.82 0.0 US023608AQ57 2.43 Jan 15, 2029 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 154550.88 0.0 US927804GB45 2.96 Jul 15, 2029 2.88
SMITH & NEPHEW PLC Industrial Fixed Income 153875.38 0.0 US83192PAD06 6.28 Mar 20, 2034 5.4
CITIGROUP INC Financial Institutions Fixed Income 153896.78 0.0 US172967AR23 1.58 Jan 15, 2028 6.63
BEST BUY CO INC Industrial Fixed Income 153940.16 0.0 US08652BAA70 2.15 Oct 01, 2028 4.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 154020.47 0.0 US539830BZ19 1.84 May 15, 2028 4.45
CAMPBELLS CO Industrial Fixed Income 154039.24 0.0 US134429BQ17 7.03 Mar 23, 2035 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 154076.52 0.0 US15189XBL10 7.66 Apr 01, 2036 4.85
DOW CHEMICAL CO Industrial Fixed Income 154127.32 0.0 US260543BJ10 3.09 Nov 01, 2029 7.38
TELUS CORPORATION Industrial Fixed Income 154153.6 0.0 US87971MBF95 1.28 Sep 15, 2027 3.7
CONSUMERS ENERGY COMPANY Utility Fixed Income 154160.68 0.0 US210518DW33 2.71 May 30, 2029 4.6
VENTAS REALTY LP Financial Institutions Fixed Income 154186.96 0.0 US92277GBB23 5.16 Jul 15, 2032 5.1
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 154193.44 0.0 US883556DD17 5.47 Oct 07, 2032 4.47
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 154212.15 0.0 US759351AT60 6.78 Sep 15, 2055 6.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 154220.1 0.0 US26442CBQ69 6.94 Mar 15, 2035 5.25
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 153488.26 0.0 US743315AV57 2.53 Mar 01, 2029 4.0
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 153634.6 0.0 US595017BL79 3.36 Feb 15, 2030 5.05
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 153669.18 0.0 US13645RBK95 6.99 Mar 30, 2035 5.2
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 153747.2 0.0 US00914AAU60 1.58 Feb 01, 2028 5.3
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 153786.69 0.0 US958667AF48 2.38 Jan 15, 2029 6.35
ANALOG DEVICES INC Industrial Fixed Income 153792.56 0.0 US032654BB08 6.39 Apr 01, 2034 5.05
MOTOROLA SOLUTIONS INC Industrial Fixed Income 153831.62 0.0 US620076BW88 4.94 Jun 01, 2032 5.6
REPUBLIC SERVICES INC Industrial Fixed Income 153133.82 0.0 US760759BB57 2.64 Apr 01, 2029 4.88
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 153156.38 0.0 US009158BF29 5.66 Mar 03, 2033 4.8
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 153159.39 0.0 US31620RAJ41 3.71 Jun 15, 2030 3.4
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 153183.35 0.0 US609207AX34 4.48 Feb 04, 2031 1.5
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 153266.38 0.0 US65339KDG22 1.65 Feb 04, 2028 4.85
WESTROCK MWV LLC Industrial Fixed Income 153408.05 0.0 US961548AV62 3.16 Jan 15, 2030 8.2
STATE STREET CORP Financial Institutions Fixed Income 153484.84 0.0 US857477BP72 4.48 Mar 03, 2031 2.2
PROLOGIS LP Financial Institutions Fixed Income 152816.99 0.0 US74340XBR17 4.24 Oct 15, 2030 1.25
STANLEY BLACK & DECKER INC Industrial Fixed Income 152841.11 0.0 US854502AH46 2.23 Nov 15, 2028 4.25
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 152842.55 0.0 US55279HAW07 1.59 Jan 27, 2028 4.7
JABIL INC Industrial Fixed Income 152919.52 0.0 US466313AM58 0.96 May 15, 2027 4.25
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 153019.65 0.0 US0778FPAM16 6.23 Feb 15, 2034 5.2
KENVUE INC Industrial Fixed Income 153059.45 0.0 US49177JAF93 1.72 Mar 22, 2028 5.05
GENERAL MILLS INC Industrial Fixed Income 152449.77 0.0 US370334DB73 6.81 Jan 30, 2035 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 152480.83 0.0 US02665WGD74 1.12 Jul 09, 2027 4.55
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 152511.92 0.0 US084659AM36 1.82 Apr 15, 2028 3.25
AEP TEXAS INC Utility Fixed Income 152513.52 0.0 US00108WAS98 2.66 May 15, 2029 5.45
EUROPEAN INVESTMENT BANK Supranational Fixed Income 152632.9 0.0 US298785JH03 4.23 Sep 23, 2030 0.75
3M CO Industrial Fixed Income 152644.34 0.0 US88579YBQ35 3.44 Mar 15, 2030 4.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 152694.94 0.0 US539830CC15 2.53 Feb 15, 2029 4.5
BOEING CO Industrial Fixed Income 152725.26 0.0 US097023CN34 3.44 Feb 01, 2030 2.95
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 152732.39 0.0 US03076CAL00 5.05 May 13, 2032 4.5
COLGATE-PALMOLIVE CO Industrial Fixed Income 152008.61 0.0 US194162AP89 5.51 Aug 15, 2032 3.25
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 152035.71 0.0 US69121JAB35 2.6 Apr 04, 2029 6.75
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 152057.66 0.0 US829932AD42 3.24 Jan 15, 2030 5.75
SANDS CHINA LTD Industrial Fixed Income 152080.52 0.0 US80007RAS40 4.7 Aug 08, 2031 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 152112.32 0.0 US91324PEG37 0.97 May 15, 2027 3.7
VERISIGN INC Industrial Fixed Income 152163.84 0.0 US92343EAL65 0.42 Jul 15, 2027 4.75
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 152180.3 0.0 US469814AB34 2.04 Aug 18, 2028 6.35
KIMCO REALTY OP LLC Financial Institutions Fixed Income 152222.88 0.0 US49446RAY53 5.07 Dec 01, 2031 2.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 152285.33 0.0 US694308KG17 4.94 Jun 15, 2032 5.9
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 152347.86 0.0 US09951LAD55 6.84 Apr 15, 2035 5.95
ALPHABET INC (FXD) Industrial Fixed Income 152353.86 0.0 US02079KAV98 2.31 Nov 15, 2028 3.88
BLOCK FINANCIAL LLC Industrial Fixed Income 152356.2 0.0 US093662AH70 3.83 Aug 15, 2030 3.88
M&T BANK CORPORATION Financial Institutions Fixed Income 151610.86 0.0 US55261FAQ72 2.14 Aug 16, 2028 4.55
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 151684.13 0.0 US00774MBN48 1.77 Apr 01, 2028 4.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 151698.71 0.0 US045167FL20 2.73 Mar 15, 2029 1.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 151900.94 0.0 US02665WEB37 2.55 Jan 12, 2029 2.25
PFIZER INC Industrial Fixed Income 151911.76 0.0 US717081FD01 3.99 Nov 15, 2030 4.2
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 151918.51 0.0 US98956PAZ53 6.63 Sep 15, 2034 5.2
BOARDWALK PIPELINES LP Industrial Fixed Income 151951.13 0.0 US096630AF58 1.05 Jul 15, 2027 4.45
PACKAGING CORP OF AMERICA Industrial Fixed Income 151235.29 0.0 US695156AU37 3.31 Dec 15, 2029 3.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 151235.76 0.0 US025816DR72 6.35 Apr 25, 2035 5.92
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 151261.21 0.0 US824348BU98 2.1 Aug 15, 2028 4.3
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 151296.92 0.0 US74251VAS16 3.83 Jun 15, 2030 2.13
ATMOS ENERGY CORPORATION Utility Fixed Income 151447.6 0.0 US049560AT22 4.42 Jan 15, 2031 1.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 151453.61 0.0 US842434CZ32 5.69 Jun 01, 2033 5.2
HOME DEPOT INC Industrial Fixed Income 151474.7 0.0 US437076CE05 1.81 Mar 15, 2028 0.9
OVINTIV INC Industrial Fixed Income 151517.86 0.0 US69047QAC69 5.64 Jul 15, 2033 6.25
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 151575.77 0.0 US31620RAK14 4.48 Mar 15, 2031 2.45
VONTIER CORP Industrial Fixed Income 151584.25 0.0 US928881AF82 4.46 Apr 01, 2031 2.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 151587.53 0.0 US00774MBR51 3.95 Nov 15, 2030 4.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 150894.47 0.0 US4581X0EV68 3.71 Jun 14, 2030 3.75
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 150970.15 0.0 US75968NAD30 2.71 Apr 15, 2029 3.6
AIRBNB INC Industrial Fixed Income 151014.56 0.0 US009066AD31 4.27 Mar 16, 2031 4.65
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 151041.93 0.0 US30225VAM90 1.46 Dec 15, 2027 3.88
CHURCH & DWIGHT CO INC Industrial Fixed Income 151080.64 0.0 US17136MAC64 5.25 Nov 15, 2032 5.6
BERRY GLOBAL INC Industrial Fixed Income 151117.99 0.0 US08576PAQ46 6.06 Jan 15, 2034 5.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 150478.27 0.0 US209111GE76 5.59 Mar 01, 2033 5.2
AIR LEASE CORPORATION Financial Institutions Fixed Income 150482.7 0.0 US00914AAK88 4.12 Dec 01, 2030 3.13
REVVITY INC Industrial Fixed Income 150564.84 0.0 US714046AG46 3.1 Sep 15, 2029 3.3
AUGUSTA SPINCO CORP Industrial Fixed Income 150572.51 0.0 US051473AD89 4.29 Mar 23, 2031 4.66
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 150589.56 0.0 US25160PAS65 4.26 Apr 14, 2032 5.06
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 150620.47 0.0 US00774MBS35 7.22 Nov 15, 2035 5.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 150680.5 0.0 US036752AY95 2.76 Jun 15, 2029 5.15
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 150808.4 0.0 US970648AG61 2.11 Sep 15, 2028 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 150823.86 0.0 US882508CM42 6.99 May 23, 2035 5.1
AIRBNB INC Industrial Fixed Income 150838.04 0.0 US009066AC57 2.62 Mar 16, 2029 4.4
STEEL DYNAMICS INC Industrial Fixed Income 150161.99 0.0 US858119BS89 6.92 May 15, 2035 5.25
ONEOK INC Industrial Fixed Income 150186.52 0.0 US682680AW38 2.56 Mar 15, 2029 4.35
JBS USA LUX SA Industrial Fixed Income 150193.06 0.0 US46590XAN66 2.57 Feb 02, 2029 3.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 150196.16 0.0 US00774MBT18 2.58 Feb 28, 2029 4.13
DOMINION ENERGY INC Utility Fixed Income 150222.73 0.0 US25746UDW62 3.6 Jun 15, 2030 5.0
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 150235.6 0.0 US053015AK99 7.76 May 07, 2036 5.0
BANK OF MONTREAL (FXD-FLT) MTN Financial Institutions Fixed Income 150315.86 0.0 US06368MK785 2.64 Mar 19, 2030 4.34
HERSHEY COMPANY THE Industrial Fixed Income 150343.08 0.0 US427866BH08 1.86 May 04, 2028 4.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 150348.63 0.0 US718172EA37 7.52 Oct 29, 2035 4.63
AUTOZONE INC Industrial Fixed Income 150391.41 0.0 US053332BD36 5.59 Feb 01, 2033 4.75
EMERSON ELECTRIC CO Industrial Fixed Income 150404.73 0.0 US291011BL71 1.4 Oct 15, 2027 1.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 150435.44 0.0 US828807DK02 3.85 Jul 15, 2030 2.65
TRACTOR SUPPLY COMPANY Industrial Fixed Income 150448.41 0.0 US892356AB23 5.64 May 15, 2033 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 150466.46 0.0 US86562MCB46 3.9 Jul 08, 2030 2.13
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 149733.47 0.0 US009158BC97 3.75 May 15, 2030 2.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 149756.24 0.0 US828807DM67 4.39 Feb 01, 2031 2.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 149773.32 0.0 US25160PAR82 4.13 Feb 06, 2032 4.72
MCDONALDS CORPORATION MTN Industrial Fixed Income 149779.92 0.0 US58013MFZ23 3.54 May 15, 2030 4.6
HERSHEY COMPANY THE Industrial Fixed Income 149802.37 0.0 US427866BM92 4.92 Feb 24, 2032 4.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 149879.33 0.0 US756109BK93 3.3 Dec 15, 2029 3.1
NOV INC Industrial Fixed Income 149891.92 0.0 US637071AM31 3.22 Dec 01, 2029 3.6
AON NORTH AMERICA INC Financial Institutions Fixed Income 149897.87 0.0 US03740MAC47 4.14 Mar 01, 2031 5.3
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 149911.68 0.0 US49338LAG86 6.77 Oct 15, 2034 4.95
VERALTO CORP Industrial Fixed Income 149945.21 0.0 US92338CAF05 5.94 Sep 18, 2033 5.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 149955.54 0.0 US03040WAY12 4.64 Jun 01, 2031 2.3
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 149980.91 0.0 US89115KAP57 2.76 Apr 23, 2029 4.36
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 150045.02 0.0 US89115KAR14 5.85 Apr 22, 2033 4.87
COUSINS PROPERTIES LP Financial Institutions Fixed Income 150050.6 0.0 US222793AC56 3.66 Jul 15, 2030 5.25
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 150057.02 0.0 US05724BAL36 2.62 Mar 11, 2029 4.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 149504.41 0.0 US03027XCM02 6.78 Jan 31, 2035 5.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 149550.46 0.0 US89236TLB97 2.19 Sep 11, 2028 5.25
AUTONATION INC Industrial Fixed Income 149552.48 0.0 US05329WAQ50 3.53 Jun 01, 2030 4.75
INTEL CORPORATION Industrial Fixed Income 149572.78 0.0 US458140AN04 5.64 Dec 15, 2032 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 149624.63 0.0 US89236TFT79 2.5 Jan 08, 2029 3.65
TYSON FOODS INC Industrial Fixed Income 149687.11 0.0 US902494BL61 2.57 Mar 15, 2029 5.4
NETAPP INC Industrial Fixed Income 149136.32 0.0 US64110DAK00 3.8 Jun 22, 2030 2.7
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 149219.38 0.0 US31959XAF06 6.55 Mar 12, 2040 6.25
HONDA MOTOR CO LTD Industrial Fixed Income 149298.13 0.0 US438127AC63 5.23 Mar 10, 2032 2.97
AVERY DENNISON CORPORATION Industrial Fixed Income 148599.96 0.0 US053611AK55 3.71 Apr 30, 2030 2.65
FLEX LTD Industrial Fixed Income 148614.06 0.0 US33938XAB10 3.46 May 12, 2030 4.88
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 148621.88 0.0 US797440CE27 2.07 Aug 15, 2028 4.95
GATX CORPORATION Financial Institutions Fixed Income 148793.86 0.0 US361448BL67 5.93 Sep 15, 2033 5.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 148816.9 0.0 US036752BJ10 5.39 Sep 15, 2032 4.6
VICI PROPERTIES LP Industrial Fixed Income 148851.33 0.0 US925650AH69 4.63 Nov 15, 2031 5.13
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 148888.52 0.0 US860630AG72 3.55 May 15, 2030 4.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 148907.68 0.0 US609207BE44 6.68 Aug 28, 2034 4.75
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 148913.08 0.0 US05348EBC21 1.6 Jan 15, 2028 3.2
D R HORTON INC Industrial Fixed Income 148937.76 0.0 US23331ABP30 1.41 Oct 15, 2027 1.4
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 148242.51 0.0 US084664CW92 4.22 Oct 15, 2030 1.45
CNA FINANCIAL CORP Financial Institutions Fixed Income 148246.32 0.0 US126117AV22 2.73 May 01, 2029 3.9
TARGET CORPORATION Industrial Fixed Income 148255.94 0.0 US87612EBU91 1.93 Jun 15, 2028 4.35
MOODYS CORPORATION Industrial Fixed Income 148313.71 0.0 US615369AZ82 5.33 Aug 08, 2032 4.25
TD SYNNEX CORP Industrial Fixed Income 148331.47 0.0 US87162WAH34 2.16 Aug 09, 2028 2.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 148335.93 0.0 US24422EWV72 1.72 Mar 03, 2028 4.9
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 148368.0 0.0 US373298BU13 4.02 May 15, 2031 8.88
PUGET ENERGY INC Utility Fixed Income 148408.76 0.0 US745310AK84 3.64 Jun 15, 2030 4.1
REGENCY CENTERS LP Financial Institutions Fixed Income 148448.84 0.0 US75884RAZ64 3.12 Sep 15, 2029 2.95
BAT CAPITAL CORP Industrial Fixed Income 148497.77 0.0 US054989AF54 5.76 Mar 22, 2033 4.63
WP CAREY INC Financial Institutions Fixed Income 148511.6 0.0 US92936UAF66 2.88 Jul 15, 2029 3.85
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 148544.08 0.0 US015271BF51 7.5 Mar 15, 2036 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 147875.06 0.0 US15189XAZ15 5.43 Oct 01, 2032 4.45
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 148006.03 0.0 US09581JAR77 4.56 Jun 10, 2031 3.13
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 148122.2 0.0 US05348EBA64 0.96 May 15, 2027 3.35
KRAFT HEINZ FOODS CO Industrial Fixed Income 148124.46 0.0 US50077LBN55 6.9 Mar 15, 2035 5.4
HEALTHPEAK OP LLC Financial Institutions Fixed Income 148143.73 0.0 US42250GAA13 6.83 Feb 15, 2035 5.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 148186.88 0.0 US37045XFH44 1.13 Jul 15, 2027 5.0
DUKE ENERGY CORP Utility Fixed Income 147616.04 0.0 US26441CBE49 2.83 Jun 15, 2029 3.4
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 147672.26 0.0 US31620MBS44 1.76 Mar 01, 2028 1.65
SYSCO CORPORATION Industrial Fixed Income 147688.53 0.0 US871829BV88 6.92 Mar 23, 2035 5.4
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 147747.09 0.0 US90931GAA76 2.26 Apr 15, 2029 5.88
ECOLAB INC Industrial Fixed Income 147796.89 0.0 US278865BQ21 1.93 Jun 15, 2028 4.3
NUTRIEN LTD Industrial Fixed Income 147109.07 0.0 US67077MAW82 3.66 May 13, 2030 2.95
STANLEY BLACK & DECKER INC Industrial Fixed Income 147147.42 0.0 US854502AQ45 5.31 May 15, 2032 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 147181.32 0.0 US015271AU38 3.95 Dec 15, 2030 4.9
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 147191.76 0.0 US461070AX26 6.96 Jun 29, 2035 5.6
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 147216.36 0.0 US678858BX89 5.36 Jan 15, 2033 5.4
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 147288.61 0.0 US8426EPAG30 5.8 Sep 15, 2033 5.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 147297.42 0.0 US26444HAQ48 5.87 Nov 15, 2033 5.88
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 147361.83 0.0 US882389CC14 4.99 Jul 15, 2032 7.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 147386.91 0.0 US69371RT304 1.2 Aug 06, 2027 4.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 147388.19 0.0 US69371RT635 1.73 Mar 03, 2028 4.55
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 147414.52 0.0 US42225UAG94 3.47 Feb 15, 2030 3.1
CATERPILLAR INC Industrial Fixed Income 146768.7 0.0 US149123CG49 3.15 Sep 19, 2029 2.6
PEPSICO INC Industrial Fixed Income 146810.95 0.0 US713448EG97 2.54 Mar 01, 2029 7.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 146878.37 0.0 US24422EWE57 2.77 Apr 18, 2029 3.35
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 147032.5 0.0 US828807DU83 5.56 Mar 08, 2033 5.5
HUMANA INC Financial Institutions Fixed Income 147034.16 0.0 US444859BZ42 2.28 Dec 01, 2028 5.75
STATE STREET CORP Financial Institutions Fixed Income 147037.72 0.0 US857477DE08 7.36 Oct 23, 2036 4.78
BECTON DICKINSON AND COMPANY Industrial Fixed Income 147073.24 0.0 US075887CJ64 3.69 May 20, 2030 2.82
STARBUCKS CORPORATION Industrial Fixed Income 147082.87 0.0 US855244BF54 5.62 Feb 15, 2033 4.8
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 146379.73 0.0 US13607PHS65 3.04 Sep 11, 2030 4.63
PHARMACIA LLC Industrial Fixed Income 146436.74 0.0 US71713UAW27 2.31 Dec 01, 2028 6.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 146509.43 0.0 US74456QCS30 6.59 Aug 01, 2034 4.85
ANALOG DEVICES INC Industrial Fixed Income 146540.5 0.0 US032654AU97 2.32 Oct 01, 2028 1.7
GEORGIA POWER COMPANY Utility Fixed Income 146593.48 0.0 US373334KY63 3.43 Mar 15, 2030 4.55
CIGNA GROUP Industrial Fixed Income 146621.14 0.0 US125523CU21 4.25 May 15, 2031 5.13
BAXTER INTERNATIONAL INC Industrial Fixed Income 146644.18 0.0 US071813DD83 4.0 Dec 15, 2030 4.9
SUNCOR ENERGY INC. Industrial Fixed Income 146662.42 0.0 US867229AC03 4.69 Feb 01, 2032 7.15
EIDP INC Industrial Fixed Income 145978.49 0.0 US263534CS62 5.0 May 15, 2032 5.13
DTE ELECTRIC COMPANY Utility Fixed Income 145987.57 0.0 US23338VAY20 6.93 May 15, 2035 5.25
FEDEX CORP Industrial Fixed Income 146040.79 0.0 US31428XCD66 4.58 May 15, 2031 2.4
CDW LLC Industrial Fixed Income 146197.33 0.0 US12513GBL23 6.48 Aug 22, 2034 5.55
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 146225.65 0.0 US74834LBA70 2.81 Jun 30, 2029 4.2
OMNICOM GROUP INC Industrial Fixed Income 146229.85 0.0 US681919BQ89 3.43 Mar 30, 2030 4.75
HYATT HOTELS CORP Industrial Fixed Income 146251.99 0.0 US448579AT90 4.68 Dec 15, 2031 5.38
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 146308.08 0.0 US98956PAX06 2.29 Dec 01, 2028 5.35
EDISON INTERNATIONAL Utility Fixed Income 146328.41 0.0 US281020AN70 0.93 Jun 15, 2027 5.75
SUNCOR ENERGY INC Industrial Fixed Income 145606.11 0.0 US867229AD85 6.58 Dec 01, 2034 5.95
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 145651.29 0.0 US11259NAA28 5.58 Jun 14, 2033 6.09
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 145684.53 0.0 US30190AAF12 2.68 Jun 04, 2029 6.5
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 145690.84 0.0 US12592BAR50 2.4 Jan 12, 2029 5.5
EVERSOURCE ENERGY Utility Fixed Income 145799.66 0.0 US30040WAX65 6.06 Jan 01, 2034 5.5
ILLUMINA INC Industrial Fixed Income 145813.4 0.0 US452327AP42 1.43 Dec 13, 2027 5.75
EXPAND ENERGY CORP Industrial Fixed Income 145823.06 0.0 US165167DH73 6.67 Jan 15, 2035 5.7
ONTARIO (PROVINCE OF) Local Authority Fixed Income 145952.57 0.0 US68323AFJ88 5.08 Oct 14, 2031 1.8
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 145272.18 0.0 US05724BAA70 3.53 May 01, 2030 4.49
OMNICOM GROUP INC Industrial Fixed Income 145296.1 0.0 US681919BC93 3.58 Jun 01, 2030 4.2
ENTERGY TEXAS INC Utility Fixed Income 145356.12 0.0 US29365TAK07 4.56 Mar 15, 2031 1.75
NISOURCE INC Utility Fixed Income 145415.67 0.0 US65473PAS48 2.81 Jul 01, 2029 5.2
AUGUSTA SPINCO CORP Industrial Fixed Income 145421.75 0.0 US051473AE62 5.71 Mar 23, 2033 4.95
AUGUSTA SPINCO CORP Industrial Fixed Income 145421.8 0.0 US051473AC07 2.64 Mar 23, 2029 4.4
BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 145423.03 0.0 US06406RCG02 2.52 Jan 22, 2030 4.03
ROPER TECHNOLOGIES INC Industrial Fixed Income 145430.76 0.0 US776696AH96 4.93 Feb 15, 2032 4.75
PVH CORP Industrial Fixed Income 145442.17 0.0 US693656AE03 3.55 Jun 13, 2030 5.5
AGCO CORPORATION Industrial Fixed Income 145513.41 0.0 US001084AS13 6.2 Mar 21, 2034 5.8
AUTODESK INC Industrial Fixed Income 145529.06 0.0 US052769AE63 1.05 Jun 15, 2027 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 144882.7 0.0 US06406YAA01 3.03 Aug 23, 2029 3.3
DTE ELECTRIC COMPANY Utility Fixed Income 144909.12 0.0 US23338VAS51 5.67 Apr 01, 2033 5.2
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 144921.47 0.0 US49338LAF04 3.24 Oct 30, 2029 3.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 144957.03 0.0 US29736RAQ39 3.67 Apr 15, 2030 2.6
PROLOGIS LP Financial Institutions Fixed Income 144990.96 0.0 US74340XBX84 2.14 Sep 15, 2028 4.0
AUTOZONE INC Industrial Fixed Income 145013.82 0.0 US053332BJ06 2.85 Jul 15, 2029 5.1
WELLTOWER OP LLC Financial Institutions Fixed Income 145026.5 0.0 US95040QAH74 2.47 Mar 15, 2029 4.13
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 145042.54 0.0 US681936BL34 3.12 Oct 01, 2029 3.63
HEICO CORP Industrial Fixed Income 145042.8 0.0 US422806AB58 5.83 Aug 01, 2033 5.35
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 145064.12 0.0 US020002BJ95 4.35 Dec 15, 2030 1.45
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 145146.19 0.0 US909318AA56 3.75 Sep 01, 2031 3.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 144447.83 0.0 US573284AV89 3.59 Mar 15, 2030 2.5
MARATHON PETROLEUM CORP Industrial Fixed Income 144472.93 0.0 US56585ABK79 3.38 Mar 01, 2030 5.15
SOUTHWEST GAS CORP Utility Fixed Income 144613.56 0.0 US845011AE58 5.08 Mar 15, 2032 4.05
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 144667.1 0.0 US461070AP91 2.17 Sep 26, 2028 4.1
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 144705.43 0.0 US025537AJ08 1.44 Nov 13, 2027 3.2
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 144780.34 0.0 US369550AZ10 1.45 Nov 15, 2027 2.63
COMERICA INCORPORATED Financial Institutions Fixed Income 144823.25 0.0 US200340AT44 2.48 Feb 01, 2029 4.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 144120.85 0.0 US09261XAG79 2.29 Sep 30, 2028 2.85
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 144133.0 0.0 US136375BL52 6.41 Aug 01, 2034 6.25
MOODYS CORPORATION Industrial Fixed Income 144145.67 0.0 US615369AM79 1.59 Jan 15, 2028 3.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 144156.49 0.0 US11120VAL71 4.82 Aug 16, 2031 2.5
STRYKER CORPORATION Industrial Fixed Income 144164.47 0.0 US863667AQ47 1.69 Mar 07, 2028 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 144173.02 0.0 US06406RAW79 4.86 Jul 28, 2031 1.8
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 144227.03 0.0 US59523UAQ04 2.58 Mar 15, 2029 3.95
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 144260.0 0.0 US026874DR53 3.74 Jun 30, 2030 3.4
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 144292.67 0.0 US29717PAT49 2.55 Mar 01, 2029 4.0
DTE ELECTRIC COMPANY Utility Fixed Income 144310.2 0.0 US23338VAK26 3.57 Mar 01, 2030 2.25
DTE ELECTRIC COMPANY Utility Fixed Income 144373.24 0.0 US23338VAN64 1.84 Apr 01, 2028 1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 144374.71 0.0 US65339KDL17 6.89 Mar 15, 2035 5.45
KELLANOVA Industrial Fixed Income 143725.11 0.0 US487836BU10 1.41 Nov 15, 2027 3.4
LKQ CORP Industrial Fixed Income 143779.89 0.0 US501889AF63 5.54 Jun 15, 2033 6.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 143815.01 0.0 US04636NAH61 5.65 Mar 03, 2033 4.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 143837.61 0.0 US883556DE99 7.43 Oct 07, 2035 4.79
STARBUCKS CORPORATION Industrial Fixed Income 143881.71 0.0 US855244AP46 1.68 Mar 01, 2028 3.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 143889.52 0.0 US210518DC78 2.27 Nov 15, 2028 3.8
ERP OPERATING LP Financial Institutions Fixed Income 143889.62 0.0 US26884ABJ16 1.68 Mar 01, 2028 3.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 143378.12 0.0 US29717PAU12 3.39 Jan 15, 2030 3.0
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 143389.96 0.0 US210385AC48 5.5 Mar 01, 2033 5.8
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 143490.9 0.0 US637432NZ43 5.57 Dec 15, 2032 4.15
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 143566.09 0.0 US04010LBL62 4.06 Jan 15, 2031 5.1
CNH INDUSTRIAL NV MTN Industrial Fixed Income 143574.65 0.0 US12594KAB89 1.39 Nov 15, 2027 3.85
HERSHEY COMPANY THE Industrial Fixed Income 143634.94 0.0 US427866BL10 3.4 Feb 24, 2030 4.75
BROWN & BROWN INC Financial Institutions Fixed Income 143678.56 0.0 US115236AE14 5.06 Mar 17, 2032 4.2
ALTRIA GROUP INC Industrial Fixed Income 142944.98 0.0 US02209SBS14 1.6 Feb 04, 2028 4.88
NETAPP INC Industrial Fixed Income 143026.58 0.0 US64110DAJ37 1.09 Jun 22, 2027 2.38
ROCKWELL AUTOMATION INC Industrial Fixed Income 143052.84 0.0 US773903AH27 2.58 Mar 01, 2029 3.5
REPUBLIC SERVICES INC Industrial Fixed Income 143126.59 0.0 US760759AV21 3.57 Mar 01, 2030 2.3
EQUIFAX INC Industrial Fixed Income 143208.66 0.0 US294429AS42 3.65 May 15, 2030 3.1
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 143221.09 0.0 US459200LH20 4.88 Feb 10, 2032 5.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 143300.85 0.0 US60687YBL20 4.04 Sep 08, 2031 1.98
PUGET ENERGY INC Utility Fixed Income 143312.44 0.0 US745310AQ54 6.81 Mar 15, 2035 5.72
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 142665.87 0.0 US02665WED92 1.59 Jan 12, 2028 4.7
ESSENT GROUP LTD Financial Institutions Fixed Income 142706.71 0.0 US29669JAA79 2.76 Jul 01, 2029 6.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 142842.39 0.0 US05348EBH18 4.31 Jan 15, 2031 2.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 142876.21 0.0 US89236TKD62 2.87 Jun 29, 2029 4.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 142921.86 0.0 US655844CM86 5.23 Mar 15, 2032 3.0
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 142196.32 0.0 US449276AD68 4.13 Feb 05, 2031 4.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 142215.14 0.0 US620076BY45 2.68 Apr 15, 2029 5.0
NEWMONT CORPORATION Industrial Fixed Income 142227.87 0.0 US65163LAB53 3.61 May 13, 2030 3.25
MOODYS CORPORATION Industrial Fixed Income 142232.1 0.0 US615369BA23 6.57 Aug 05, 2034 5.0
CSX CORP Industrial Fixed Income 142241.48 0.0 US126408HW63 5.99 Nov 15, 2033 5.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 142312.2 0.0 US927804GR96 6.59 Aug 15, 2034 5.05
RTX CORP Industrial Fixed Income 142360.12 0.0 US75513ECU38 2.4 Jan 15, 2029 5.75
AMDOCS LTD Industrial Fixed Income 142376.84 0.0 US02342TAE91 3.8 Jun 15, 2030 2.54
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 142459.97 0.0 US718172CS62 4.23 Nov 01, 2030 1.75
LAZARD GROUP LLC Financial Institutions Fixed Income 142473.98 0.0 US52107QAL95 4.12 Mar 15, 2031 6.0
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 142487.22 0.0 US866677AF41 2.38 Nov 01, 2028 2.3
EVERSOURCE ENERGY Utility Fixed Income 142507.13 0.0 US30040WAR97 1.06 Jul 01, 2027 4.6
HALLIBURTON COMPANY Industrial Fixed Income 142527.09 0.0 US406216BL45 3.52 Mar 01, 2030 2.92
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 141840.35 0.0 US053484AF80 6.32 Jun 01, 2034 5.35
STATE STREET CORP Financial Institutions Fixed Income 141971.4 0.0 US857477BD43 2.37 Dec 03, 2029 4.14
CVS HEALTH CORP Industrial Fixed Income 142064.9 0.0 US126650EJ50 5.33 Sep 15, 2032 5.0
ENTERGY TEXAS INC Utility Fixed Income 142103.74 0.0 US29365TAG94 2.62 Mar 30, 2029 4.0
NXP BV Industrial Fixed Income 142108.97 0.0 US62954HBH03 7.17 Aug 19, 2035 5.25
IDEX CORPORATION Industrial Fixed Income 142151.32 0.0 US45167RAH75 4.63 Jun 15, 2031 2.63
TC PIPELINES LP Industrial Fixed Income 141576.19 0.0 US87233QAC24 0.96 May 25, 2027 3.9
STEEL DYNAMICS INC Industrial Fixed Income 141616.09 0.0 US858119BK53 3.59 Apr 15, 2030 3.45
BUNGE FINANCE LTD CORP Industrial Fixed Income 141630.23 0.0 US120568AZ33 1.3 Sep 25, 2027 3.75
DELL INTERNATIONAL LLC Industrial Fixed Income 141644.36 0.0 US24703TAL08 1.77 Apr 01, 2028 4.75
MERCK & CO INC Industrial Fixed Income 141649.81 0.0 US58933YBY05 5.51 Dec 04, 2032 4.45
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 141750.45 0.0 US11120BAA52 6.75 Feb 15, 2035 5.75
RELX CAPITAL INC Industrial Fixed Income 141777.28 0.0 US74949LAF94 3.48 Mar 27, 2030 4.75
PAYPAL HOLDINGS INC Industrial Fixed Income 141798.09 0.0 US70450YAK91 1.01 Jun 01, 2027 3.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 141091.29 0.0 US89236TMS14 1.37 Oct 08, 2027 4.35
JOHN DEERE CAPITAL CORP Industrial Fixed Income 141273.13 0.0 US24422EVL00 4.43 Jan 15, 2031 1.45
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 141281.21 0.0 US744448CZ26 6.2 May 15, 2034 5.35
BOARDWALK PIPELINES LP Industrial Fixed Income 140735.14 0.0 US096630AG32 2.66 May 03, 2029 4.8
ERP OPERATING LP Financial Institutions Fixed Income 140746.21 0.0 US26884ABM45 3.52 Feb 15, 2030 2.5
XCEL ENERGY INC Utility Fixed Income 140757.71 0.0 US98389BAY65 3.63 Jun 01, 2030 3.4
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 140760.49 0.0 US47837RAD26 4.97 Sep 16, 2031 2.0
HCA INC Industrial Fixed Income 140850.38 0.0 US404119DD87 3.97 Nov 15, 2030 4.3
CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 140852.07 0.0 US210385AG51 1.51 Feb 01, 2029 4.63
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 140946.45 0.0 US563469VF90 6.5 May 31, 2034 4.9
LEIDOS INC Industrial Fixed Income 141003.94 0.0 US52532XAF24 3.51 May 15, 2030 4.38
RYDER SYSTEM INC MTN Industrial Fixed Income 141005.65 0.0 US78355HKY44 5.78 Dec 01, 2033 6.6
AUTOZONE INC Industrial Fixed Income 140308.09 0.0 US053332BK78 6.43 Jul 15, 2034 5.4
DARDEN RESTAURANTS INC Industrial Fixed Income 140360.47 0.0 US237194AQ87 3.13 Oct 15, 2029 4.55
PECO ENERGY CO Utility Fixed Income 140413.0 0.0 US693304BH96 7.35 Sep 15, 2035 4.88
ADOBE INC Industrial Fixed Income 140422.4 0.0 US00724PAG46 6.41 Apr 04, 2034 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 140441.14 0.0 US74456QBS49 0.98 May 15, 2027 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 140466.03 0.0 US03040WAU99 2.79 Jun 01, 2029 3.45
ROYALTY PHARMA PLC Industrial Fixed Income 140542.61 0.0 US78081BAU70 7.28 Sep 25, 2035 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 140604.31 0.0 US06406GAA94 2.33 Oct 30, 2028 3.0
UNION ELECTRIC CO Utility Fixed Income 140643.0 0.0 US906548CP55 2.62 Mar 15, 2029 3.5
ALTRIA GROUP INC Industrial Fixed Income 140674.73 0.0 US02209SBQ57 2.24 Nov 01, 2028 6.2
DOW CHEMICAL CO Industrial Fixed Income 139956.98 0.0 US260543DJ91 6.23 Feb 15, 2034 5.15
JABIL INC Industrial Fixed Income 140004.65 0.0 US466313AK92 4.25 Jan 15, 2031 3.0
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 140046.77 0.0 US45687AAP75 2.08 Aug 21, 2028 3.75
PECO ENERGY CO Utility Fixed Income 140139.07 0.0 US693304BF31 5.79 Jun 15, 2033 4.9
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 140172.97 0.0 US74460WAF41 2.43 Jan 15, 2029 5.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 140173.92 0.0 US89236TPJ87 7.55 Jan 11, 2036 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 140184.12 0.0 US65339KBJ88 2.67 Apr 01, 2029 3.5
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 140242.67 0.0 US02665WGK18 2.18 Sep 01, 2028 4.25
PHILLIPS 66 CO Industrial Fixed Income 140263.2 0.0 US718547AK86 3.3 Dec 15, 2029 3.15
CARDINAL HEALTH INC Industrial Fixed Income 140296.21 0.0 US14149YBU10 3.88 Sep 15, 2030 4.5
FEDERAL REALTY OP LP Financial Institutions Fixed Income 139558.01 0.0 US313747AY39 1.13 Jul 15, 2027 3.25
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 139593.96 0.0 US172062AF88 1.83 May 15, 2028 6.92
KIMCO REALTY OP LLC Financial Institutions Fixed Income 139653.24 0.0 US49446RAX70 1.76 Mar 01, 2028 1.9
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 139805.52 0.0 US98956PBC59 6.82 Feb 19, 2035 5.5
DOMINION RESOURCES INC Utility Fixed Income 139877.22 0.0 US25746UAV17 6.9 Jun 15, 2035 5.95
ELI LILLY AND COMPANY Industrial Fixed Income 139898.36 0.0 US532457BP26 0.97 May 15, 2027 3.1
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 139922.87 0.0 US303901BF83 3.52 Apr 29, 2030 4.63
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 139191.45 0.0 US04020EAK38 3.77 Sep 09, 2030 5.8
HUMANA INC Financial Institutions Fixed Income 139303.46 0.0 US444859BR26 5.26 Feb 03, 2032 2.15
GXO LOGISTICS INC Industrial Fixed Income 139353.16 0.0 US36262GAF81 2.69 May 06, 2029 6.25
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 139365.42 0.0 US50540RBA95 5.07 Apr 01, 2032 4.55
CENCORA INC Industrial Fixed Income 139392.89 0.0 US03073EBC84 2.56 Feb 13, 2029 3.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 139412.26 0.0 US37045XFG60 4.94 Apr 04, 2032 5.63
CNA FINANCIAL CORP Financial Institutions Fixed Income 139470.01 0.0 US126117AW05 4.0 Aug 15, 2030 2.05
CHURCH & DWIGHT CO INC Industrial Fixed Income 139512.47 0.0 US171340AN27 1.18 Aug 01, 2027 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 138834.99 0.0 US02665WCE93 1.7 Feb 15, 2028 3.5
LENNOX INTERNATIONAL INC Industrial Fixed Income 138835.29 0.0 US526107AG24 2.14 Sep 15, 2028 5.5
QUALCOMM INCORPORATED Industrial Fixed Income 138877.14 0.0 US747525BW29 7.0 May 20, 2035 5.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 138967.36 0.0 US67103HAJ68 3.48 Apr 01, 2030 4.2
AMAZON.COM INC Industrial Fixed Income 138972.35 0.0 US023135AP19 6.72 Dec 05, 2034 4.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 139033.56 0.0 US89236TEM36 1.61 Jan 11, 2028 3.05
NUCOR CORPORATION Industrial Fixed Income 139039.78 0.0 US670346AZ85 3.59 Jun 01, 2030 4.65
ALBERTA (PROVINCE OF) Local Authority Fixed Income 139077.7 0.0 US013051EV59 2.86 Jun 26, 2029 4.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 139140.85 0.0 US573284AT34 1.49 Dec 15, 2027 3.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 138496.4 0.0 US13645RAY09 1.86 Jun 01, 2028 4.0
CONSTELLATION BRANDS INC Industrial Fixed Income 138555.17 0.0 US21036PBC14 2.21 Nov 15, 2028 4.65
SYSCO CORPORATION Industrial Fixed Income 138596.54 0.0 US871829BW61 4.55 Jul 25, 2031 4.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 138668.77 0.0 US03027XBJ81 1.68 Jan 31, 2028 1.5
DOW CHEMICAL CO Industrial Fixed Income 138769.94 0.0 US260543DG52 5.46 Mar 15, 2033 6.3
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 138787.82 0.0 US09261HBC07 2.22 Nov 27, 2028 7.3
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 138069.39 0.0 US759351AP49 3.74 Jun 15, 2030 3.15
TAMPA ELECTRIC COMPANY Utility Fixed Income 138121.46 0.0 US875127BM30 2.55 Mar 01, 2029 4.9
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 138132.42 0.0 US902133BA46 3.34 Feb 01, 2030 4.63
APPLIED MATERIALS INC Industrial Fixed Income 138166.46 0.0 US038222AU97 7.56 Jan 15, 2036 4.6
BORGWARNER INC Industrial Fixed Income 138209.02 0.0 US099724AP16 2.94 Aug 15, 2029 4.95
HEALTHPEAK OP LLC Financial Institutions Fixed Income 138215.03 0.0 US42250PAD50 2.44 Dec 01, 2028 2.13
JOHNSON & JOHNSON Industrial Fixed Income 138222.04 0.0 US478160AJ37 2.96 Sep 01, 2029 6.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 138242.95 0.0 US15189XBE76 6.28 Mar 01, 2034 5.15
MARKEL GROUP INC Financial Institutions Fixed Income 138247.45 0.0 US570535AR54 1.41 Nov 01, 2027 3.5
MASCO CORP Industrial Fixed Income 138258.88 0.0 US574599BS40 1.72 Feb 15, 2028 1.5
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 138273.89 0.0 US03769MAA45 5.77 Nov 15, 2033 6.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 138320.58 0.0 US66989HAZ10 5.57 Nov 05, 2032 4.3
ENERGY TRANSFER LP Industrial Fixed Income 138370.82 0.0 US29273VAS97 2.26 Dec 01, 2028 6.1
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 138377.16 0.0 US74834LBF67 3.22 Dec 15, 2029 4.63
DOC DR LLC Financial Institutions Fixed Income 138383.81 0.0 US71951QAC69 5.01 Nov 01, 2031 2.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 138389.86 0.0 US29379VBR33 1.57 Feb 15, 2078 5.38
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 137683.21 0.0 US446413AT37 3.57 May 01, 2030 4.2
BROWN & BROWN INC Financial Institutions Fixed Income 137785.16 0.0 US115236AL56 5.05 Jun 23, 2032 5.25
CIGNA GROUP Industrial Fixed Income 137827.41 0.0 US125523AZ36 1.38 Oct 15, 2027 3.05
DUKE ENERGY PROGRESS LLC Utility Fixed Income 137853.2 0.0 US26442UAL89 4.88 Aug 15, 2031 2.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 137861.98 0.0 US534187BJ76 3.39 Jan 15, 2030 3.05
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 137938.0 0.0 US29736RAR12 4.53 Mar 15, 2031 1.95
PROLOGIS LP Financial Institutions Fixed Income 137959.3 0.0 US74340XCB55 5.19 Jan 15, 2032 2.25
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 138039.98 0.0 US845437BU53 5.66 Apr 01, 2033 5.3
APPALACHIAN POWER CO Utility Fixed Income 137378.12 0.0 US037735CZ84 4.49 Apr 01, 2031 2.7
VIATRIS INC Industrial Fixed Income 137399.47 0.0 US92556VAC00 1.09 Jun 22, 2027 2.3
TARGET CORPORATION Industrial Fixed Income 137417.49 0.0 US87612EBK10 4.02 Sep 15, 2030 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 137442.29 0.0 US06406RBK23 2.92 Jul 26, 2030 4.6
NOVARTIS CAPITAL CORP Industrial Fixed Income 137443.55 0.0 US66989HBA59 7.55 Nov 05, 2035 4.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 137456.55 0.0 US502431AN98 4.39 Jan 15, 2031 1.8
REPUBLIC SERVICES INC Industrial Fixed Income 137464.66 0.0 US760759BC31 6.4 Apr 01, 2034 5.0
WASTE CONNECTIONS INC Industrial Fixed Income 137598.59 0.0 US941053AH36 2.27 Dec 01, 2028 4.25
FLOWSERVE CORPORATION Industrial Fixed Income 137599.12 0.0 US34354PAF27 3.99 Oct 01, 2030 3.5
T-MOBILE USA INC Industrial Fixed Income 137629.97 0.0 US87264ACS24 2.71 Mar 15, 2029 2.4
REVVITY INC Industrial Fixed Income 136929.25 0.0 US714046AM14 2.27 Sep 15, 2028 1.9
ROSS STORES INC Industrial Fixed Income 136935.09 0.0 US778296AG89 4.62 Apr 15, 2031 1.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 136999.39 0.0 US06406RBB24 5.18 Jan 26, 2032 2.5
ESSENTIAL UTILITIES INC Utility Fixed Income 137006.96 0.0 US29670GAJ13 1.19 Aug 15, 2027 4.8
HYATT HOTELS CORP Industrial Fixed Income 137031.93 0.0 US448579AU63 1.75 Mar 30, 2028 5.05
LEAR CORPORATION Industrial Fixed Income 137036.94 0.0 US521865BA22 2.68 May 15, 2029 4.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 137040.49 0.0 US210518DS21 1.63 Mar 01, 2028 4.65
ASCENSION HEALTH Industrial Fixed Income 137075.42 0.0 US04351LAE02 7.32 Nov 15, 2035 4.92
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 137079.22 0.0 US89236TKR58 5.61 Jan 12, 2033 4.7
PUGET ENERGY INC Utility Fixed Income 137126.05 0.0 US745310AM41 2.01 Jun 15, 2028 2.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 137142.49 0.0 US29736RAV24 6.27 Feb 14, 2034 5.0
KEURIG DR PEPPER INC Industrial Fixed Income 137249.65 0.0 US49271VAZ31 1.86 May 15, 2028 4.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 137255.71 0.0 US06406RAU14 2.11 Jul 14, 2028 1.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 137287.53 0.0 US26442CBM55 6.22 Jan 15, 2034 4.85
KILROY REALTY LP Financial Institutions Fixed Income 136558.57 0.0 US49427RAN26 2.31 Dec 15, 2028 4.75
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 136576.58 0.0 US552848AG81 0.49 Aug 15, 2028 5.25
OGE ENERGY CORPORATION Utility Fixed Income 136586.25 0.0 US670837AD53 2.67 May 15, 2029 5.45
GLOBAL PAYMENTS INC Industrial Fixed Income 136602.14 0.0 US891906AF67 1.85 Jun 01, 2028 4.45
EQUIFAX INC Industrial Fixed Income 136684.14 0.0 US294429AX37 3.04 Sep 15, 2029 4.8
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 136710.1 0.0 US22003BAN64 2.57 Jan 15, 2029 2.0
EVERSOURCE ENERGY Utility Fixed Income 136716.2 0.0 US30040WAK45 4.04 Aug 15, 2030 1.65
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 136732.95 0.0 US02344AAF57 1.76 Mar 17, 2028 4.8
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 136826.53 0.0 US025537BA89 6.25 Dec 15, 2054 6.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 136839.71 0.0 US438516CK03 5.59 Feb 15, 2033 5.0
MASTERCARD INC Industrial Fixed Income 136842.66 0.0 US57636QBA13 1.58 Jan 15, 2028 4.1
AUTOZONE INC Industrial Fixed Income 136844.48 0.0 US053332BH40 5.88 Nov 01, 2033 6.55
PROLOGIS LP Financial Institutions Fixed Income 136868.16 0.0 US74340XCN93 6.88 Jan 31, 2035 5.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 136875.65 0.0 US09261HBU05 3.1 Nov 22, 2029 5.6
NNN REIT INC Financial Institutions Fixed Income 136909.86 0.0 US637417AL01 2.21 Oct 15, 2028 4.3
KINROSS GOLD CORP Industrial Fixed Income 136166.34 0.0 US496902AT48 5.64 Jul 15, 2033 6.25
ALABAMA POWER COMPANY Utility Fixed Income 136186.02 0.0 US010392FZ66 5.38 Sep 01, 2032 3.94
ESSENTIAL UTILITIES INC Utility Fixed Income 136204.32 0.0 US29670GAD43 3.66 Apr 15, 2030 2.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 136221.36 0.0 US756109CC68 3.36 Jan 15, 2030 3.4
VERISK ANALYTICS INC Industrial Fixed Income 136227.5 0.0 US92345YAH99 5.59 Apr 01, 2033 5.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 136296.62 0.0 US58013MGB46 4.2 Feb 12, 2031 4.4
INGERSOLL RAND INC Industrial Fixed Income 136299.73 0.0 US45687VAE65 4.31 Jun 15, 2031 5.31
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 136341.06 0.0 US68233JCW27 3.17 Nov 01, 2029 4.65
CONSTELLATION BRANDS INC Industrial Fixed Income 136341.85 0.0 US21036PAS74 0.94 May 09, 2027 3.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 136360.04 0.0 US30225VAV99 5.54 Jan 15, 2033 4.95
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 135816.04 0.0 US059165ER77 6.33 Jun 01, 2034 5.3
BOARDWALK PIPELINES LP Industrial Fixed Income 135859.28 0.0 US096630AK44 6.42 Aug 01, 2034 5.63
OMNICOM GROUP INC Industrial Fixed Income 135962.53 0.0 US681919BP07 2.15 Oct 01, 2028 4.65
GLP CAPITAL LP Industrial Fixed Income 136126.85 0.0 US361841AK54 1.75 Jun 01, 2028 5.75
KEURIG DR PEPPER INC Industrial Fixed Income 135410.47 0.0 US26138EAX76 1.05 Jun 15, 2027 3.43
REPUBLIC SERVICES INC Industrial Fixed Income 135475.58 0.0 US760759AX86 4.52 Feb 15, 2031 1.45
GOLDMAN SACHS PRIVATE CREDIT CORP Financial Institutions Fixed Income 135496.97 0.0 US38152BAD38 3.53 May 06, 2030 6.25
ONEOK INC Industrial Fixed Income 135497.88 0.0 US682680BE21 3.88 Jan 15, 2031 6.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 135506.43 0.0 US02665WGR60 2.48 Jan 08, 2029 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 135544.35 0.0 US63743HFZ01 2.13 Aug 25, 2028 4.15
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 135550.37 0.0 US04010LBB80 2.0 Jun 15, 2028 2.88
BROADCOM INC Industrial Fixed Income 135562.34 0.0 US11135FBZ36 1.07 Jul 12, 2027 5.05
COMMONSPIRIT HEALTH Industrial Fixed Income 135588.41 0.0 US20268JAR41 4.54 Dec 01, 2031 5.21
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 135758.74 0.0 US89158TAC36 7.49 Jan 13, 2036 4.86
ECOLAB INC Industrial Fixed Income 135080.9 0.0 US278865BM17 5.26 Feb 01, 2032 2.13
VULCAN MATERIALS COMPANY Industrial Fixed Income 135095.4 0.0 US929160BB44 3.16 Dec 01, 2029 4.95
HUMANA INC Financial Institutions Fixed Income 135141.85 0.0 US444859BK72 3.02 Aug 15, 2029 3.13
PUGET ENERGY INC Utility Fixed Income 135191.05 0.0 US745310AN24 5.05 Mar 15, 2032 4.22
WELLTOWER OP LLC Financial Institutions Fixed Income 135197.28 0.0 US95040QAL86 4.28 Jan 15, 2031 2.75
CONOCOPHILLIPS Industrial Fixed Income 135230.01 0.0 US20825CAF14 5.37 Oct 15, 2032 5.9
DARDEN RESTAURANTS INC Industrial Fixed Income 135254.72 0.0 US237194AP05 1.35 Oct 15, 2027 4.35
WELLTOWER OP LLC Financial Institutions Fixed Income 135271.57 0.0 US95040QAM69 4.57 Jun 01, 2031 2.8
ENBRIDGE INC Industrial Fixed Income 135279.81 0.0 US29250NCN30 4.21 Feb 15, 2031 4.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 135337.75 0.0 US883556CU41 5.37 Nov 21, 2032 4.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 135356.84 0.0 US694308KY23 5.41 Oct 15, 2032 5.05
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 135362.23 0.0 US693475CF09 7.38 Jan 25, 2041 5.42
MCKESSON CORP Industrial Fixed Income 134670.07 0.0 US581557BU82 5.83 Jul 15, 2033 5.1
MERCK & CO INC (FXD) Industrial Fixed Income 134702.73 0.0 US58933YBW49 2.64 Mar 15, 2029 3.85
CAMPBELLS CO Industrial Fixed Income 134770.19 0.0 US134429BJ73 3.72 Apr 24, 2030 2.38
FLORIDA POWER & LIGHT CO Utility Fixed Income 134810.04 0.0 US341081HA84 7.55 Feb 15, 2036 4.7
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 134866.16 0.0 US8426EPAH13 6.62 Sep 15, 2034 4.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 134877.0 0.0 US718172DR70 1.88 Apr 28, 2028 4.13
CROWN CASTLE INC Industrial Fixed Income 134897.26 0.0 US22822VAN10 3.22 Nov 15, 2029 3.1
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 134927.1 0.0 US976826BQ93 5.44 Sep 01, 2032 3.95
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 134932.5 0.0 US609207BF19 1.88 May 06, 2028 4.25
JOHNSON & JOHNSON Industrial Fixed Income 135014.28 0.0 US478160CP78 1.29 Sep 01, 2027 0.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 135027.81 0.0 US455780CD62 1.6 Jan 11, 2028 3.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 134302.69 0.0 US674599EA94 3.15 Jul 15, 2030 8.88
CONSTELLATION BRANDS INC Industrial Fixed Income 134306.38 0.0 US21036PBP27 5.8 May 01, 2033 4.9
ADVANCED MICRO DEVICES INC Industrial Fixed Income 134331.09 0.0 US007903BF39 5.19 Jun 01, 2032 3.92
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 134357.41 0.0 US12503MAD02 5.23 Mar 16, 2032 3.0
MASTERCARD INC Industrial Fixed Income 134428.96 0.0 US57636QAS30 4.54 Mar 15, 2031 1.9
NNN REIT INC Financial Institutions Fixed Income 134462.45 0.0 US637417AS53 5.99 Oct 15, 2033 5.6
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 134502.37 0.0 US12541WAA80 1.77 Apr 15, 2028 4.2
INGERSOLL RAND INC Industrial Fixed Income 134504.95 0.0 US45687VAA44 2.06 Aug 14, 2028 5.4
OREILLY AUTOMOTIVE INC Industrial Fixed Income 134508.31 0.0 US67103HAH03 2.75 Jun 01, 2029 3.9
APPALACHIAN POWER CO Utility Fixed Income 134517.72 0.0 US037735DA25 5.27 Aug 01, 2032 4.5
ORACLE CORPORATION Industrial Fixed Income 134541.38 0.0 US68389XCM56 1.88 May 06, 2028 4.5
KEYCORP MTN Financial Institutions Fixed Income 134544.44 0.0 US49326EEJ82 3.21 Oct 01, 2029 2.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 134560.72 0.0 US842400EB53 2.63 Apr 01, 2029 6.65
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 134606.75 0.0 US34964CAE66 3.11 Sep 15, 2029 3.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 133912.47 0.0 US718172DC02 2.12 Sep 07, 2028 5.25
AMPHENOL CORPORATION Industrial Fixed Income 133922.28 0.0 US032095AQ41 6.35 Apr 05, 2034 5.25
Providence St. Joseph Health Industrial Fixed Income 133986.4 0.0 US743820AC66 5.91 Oct 01, 2033 5.4
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 133995.88 0.0 US210385AB64 1.65 Mar 01, 2028 5.6
WILLIAMS COMPANIES INC Industrial Fixed Income 134121.47 0.0 US969457CK40 2.06 Aug 15, 2028 5.3
HYATT HOTELS CORP Industrial Fixed Income 134174.81 0.0 US448579AJ19 3.41 Apr 23, 2030 5.75
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 134192.44 0.0 US169905AH91 6.37 Aug 01, 2034 5.85
DEERE & CO Industrial Fixed Income 134206.69 0.0 US244199BJ37 3.62 Apr 15, 2030 3.1
HASBRO INC Industrial Fixed Income 134245.22 0.0 US418056AV91 1.28 Sep 15, 2027 3.5
CUMMINS INC Industrial Fixed Income 133560.53 0.0 US231021AV82 2.53 Feb 20, 2029 4.9
DUKE ENERGY PROGRESS LLC Utility Fixed Income 133579.27 0.0 US26442UAS33 6.33 Mar 15, 2034 5.1
LASMO USA INC Industrial Fixed Income 133584.63 0.0 US51808BAE20 1.4 Nov 15, 2027 7.3
CUBESMART LP Financial Institutions Fixed Income 133695.06 0.0 US22966RAH93 2.47 Dec 15, 2028 2.25
OMNICOM GROUP INC Industrial Fixed Income 133732.89 0.0 US681919BB11 3.72 Apr 30, 2030 2.45
TEXTRON INC Industrial Fixed Income 133756.35 0.0 US883203CB58 3.71 Jun 01, 2030 3.0
WEC ENERGY GROUP INC Utility Fixed Income 133765.67 0.0 US92939UAG13 2.47 Dec 15, 2028 2.2
AUTODESK INC Industrial Fixed Income 133823.95 0.0 US052769AJ50 6.99 Jun 15, 2035 5.3
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 133186.95 0.0 US63743HFN70 2.5 Feb 07, 2029 4.85
ONE GAS INC Utility Fixed Income 133213.74 0.0 US68235PAN87 2.63 Apr 01, 2029 5.1
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 133218.2 0.0 US133131BC55 7.57 Feb 28, 2036 4.9
RELX CAPITAL INC Industrial Fixed Income 133316.37 0.0 US74949LAE20 5.03 May 20, 2032 4.75
GEORGIA POWER COMPANY Utility Fixed Income 133334.34 0.0 US373334LB51 6.89 Mar 15, 2035 5.2
VERISK ANALYTICS INC Industrial Fixed Income 133361.08 0.0 US92345YAJ55 6.35 Jun 05, 2034 5.25
EQUINIX INC Industrial Fixed Income 133368.89 0.0 US29444UBL98 1.8 Mar 15, 2028 1.55
VENTAS REALTY LP Financial Institutions Fixed Income 133372.57 0.0 US92277GAV95 3.88 Nov 15, 2030 4.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 133415.91 0.0 US059165EN63 4.68 Jun 15, 2031 2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 133458.1 0.0 US65339KCN81 3.36 Feb 28, 2030 5.0
MASCO CORP Industrial Fixed Income 133503.19 0.0 US574599BQ83 4.46 Feb 15, 2031 2.0
NUCOR CORPORATION Industrial Fixed Income 132791.29 0.0 US670346AS43 3.74 Jun 01, 2030 2.7
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 132817.87 0.0 US609207BC87 2.54 Feb 20, 2029 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 132844.26 0.0 US06406RBX44 1.16 Jul 21, 2028 4.89
BROWN & BROWN INC Financial Institutions Fixed Income 132845.79 0.0 US115236AJ01 1.95 Jun 23, 2028 4.7
ALABAMA POWER COMPANY Utility Fixed Income 132856.71 0.0 US010392FU79 4.14 Sep 15, 2030 1.45
TJX COMPANIES INC Industrial Fixed Income 132874.5 0.0 US872540AV10 1.96 May 15, 2028 1.15
NORTHROP GRUMMAN CORP Industrial Fixed Income 132894.35 0.0 US666807CN04 3.7 Jul 15, 2030 4.65
TRIMBLE INC Industrial Fixed Income 132957.38 0.0 US896239AC42 1.84 Jun 15, 2028 4.9
PEPSICO INC Industrial Fixed Income 132997.36 0.0 US713448FX12 2.88 Jul 17, 2029 4.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 133021.96 0.0 US26442CBB90 4.54 Apr 15, 2031 2.55
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 133039.84 0.0 US00914AAX00 4.41 Jul 15, 2031 5.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 133042.94 0.0 US14040HCJ23 4.96 Nov 02, 2032 2.62
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 133081.82 0.0 US913903BA74 5.13 Jan 15, 2032 2.65
MASTERCARD INC Industrial Fixed Income 133095.94 0.0 US57636QAX25 5.67 Mar 09, 2033 4.85
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 132421.19 0.0 US13645RBJ23 3.49 Mar 30, 2030 4.8
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 132454.32 0.0 US30225VAQ05 4.99 Oct 15, 2031 2.4
NVENT FINANCE SARL Industrial Fixed Income 132536.84 0.0 US67078AAF03 5.57 May 15, 2033 5.65
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 132541.16 0.0 US63743HFW79 1.61 Feb 07, 2028 4.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 132710.93 0.0 US30225VAR87 3.96 Jan 15, 2031 5.9
S&P GLOBAL INC Industrial Fixed Income 132026.25 0.0 US78409VAP94 3.32 Dec 01, 2029 2.5
CROWN CASTLE INC Industrial Fixed Income 132064.0 0.0 US22822VBF76 3.0 Sep 01, 2029 4.9
ORACLE CORPORATION Industrial Fixed Income 132088.51 0.0 US68389XDA00 7.02 Aug 03, 2035 5.5
3M CO MTN Industrial Fixed Income 132088.61 0.0 US88579YBC49 2.16 Sep 14, 2028 3.63
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 132098.55 0.0 US00914AAG76 3.45 Feb 01, 2030 3.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 132104.19 0.0 US00115AAR05 6.37 Apr 01, 2034 5.15
MPLX LP Industrial Fixed Income 132153.57 0.0 US55336VBN91 1.39 Dec 01, 2027 4.25
REVVITY INC Industrial Fixed Income 132158.26 0.0 US714046AN96 4.93 Sep 15, 2031 2.25
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 132202.69 0.0 US142339AL49 5.32 Mar 01, 2032 2.2
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 132319.91 0.0 US025537AN10 3.57 Mar 01, 2030 2.3
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 132369.24 0.0 US744448CP44 1.84 Jun 15, 2028 3.7
SIRIUSPOINT LTD Financial Institutions Fixed Income 131824.71 0.0 US82969BAA08 2.57 Apr 05, 2029 7.0
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 131965.89 0.0 US86038AAA07 4.83 Nov 15, 2031 3.6
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 131980.08 0.0 US866677AE75 4.7 Jul 15, 2031 2.7
ONEOK INC Industrial Fixed Income 132005.55 0.0 US682680AS26 1.08 Jul 13, 2027 4.0
ASCENSION HEALTH Industrial Fixed Income 131354.59 0.0 US04351LAD29 3.93 Nov 15, 2030 4.29
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 131420.42 0.0 US494550AT30 6.88 Mar 15, 2035 5.8
JBS USA LUX SA Industrial Fixed Income 131449.99 0.0 US46590XAP15 5.31 May 15, 2032 3.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 131475.54 0.0 US539830CD97 6.64 Aug 15, 2034 4.8
EVERGY KANSAS CENTRAL INC Utility Fixed Income 131494.4 0.0 US30036FAD33 6.94 Mar 15, 2035 5.25
DTE ENERGY COMPANY Utility Fixed Income 131520.96 0.0 US233331BC02 2.84 Jun 15, 2029 3.4
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 131565.18 0.0 US80282KBH86 3.67 Nov 09, 2031 7.66
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 131589.72 0.0 US44644MAJ09 3.18 Jan 10, 2030 5.65
S&P GLOBAL INC Industrial Fixed Income 131629.96 0.0 US78409VAS34 4.07 Aug 15, 2030 1.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 130908.75 0.0 US756109BL76 5.81 Dec 15, 2032 2.85
QUALCOMM INCORPORATED Industrial Fixed Income 130910.16 0.0 US747525BQ50 5.11 May 20, 2032 4.25
AUTODESK INC Industrial Fixed Income 130994.93 0.0 US052769AG12 3.41 Jan 15, 2030 2.85
AEP TEXAS INC Utility Fixed Income 130996.05 0.0 US00108WAH34 1.87 Jun 01, 2028 3.95
WELLTOWER OP LLC Financial Institutions Fixed Income 130997.03 0.0 US95040QAR56 5.25 Jun 15, 2032 3.85
DUKE ENERGY FLORIDA LLC Utility Fixed Income 131032.96 0.0 US26444HAK77 5.08 Dec 15, 2031 2.4
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 131076.31 0.0 US681936BK50 1.5 Jan 15, 2028 4.75
ARCELORMITTAL SA Industrial Fixed Income 131110.51 0.0 US03938LBC72 2.93 Jul 16, 2029 4.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 131182.22 0.0 US828807DT11 5.18 Feb 01, 2032 2.65
CHEVRON USA INC Industrial Fixed Income 131191.58 0.0 US166756BH88 2.11 Aug 13, 2028 4.05
CHEVRON USA INC Industrial Fixed Income 131234.41 0.0 US166756AS52 3.16 Oct 15, 2029 3.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 131256.55 0.0 US209111FP33 1.82 May 15, 2028 3.8
ALTRIA GROUP INC Industrial Fixed Income 130529.12 0.0 US02209SBT96 6.75 Feb 06, 2035 5.63
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 130531.71 0.0 US50249AAG85 4.11 Oct 01, 2030 2.25
CROWN CASTLE INC Industrial Fixed Income 130542.87 0.0 US22822VBE02 6.15 Mar 01, 2034 5.8
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 130554.28 0.0 US015271AK55 1.55 Jan 15, 2028 3.95
BAXTER INTERNATIONAL INC Industrial Fixed Income 130604.62 0.0 US071813BY49 3.52 Apr 01, 2030 3.95
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 130612.78 0.0 US30225VAG23 5.34 Mar 15, 2032 2.35
STATE STREET CORP Financial Institutions Fixed Income 130622.87 0.0 US857477BU67 5.07 May 13, 2033 4.42
CUBESMART LP Financial Institutions Fixed Income 130633.93 0.0 US22966RAE62 2.49 Feb 15, 2029 4.38
BURLINGTON RESOURCES LLC Industrial Fixed Income 130655.56 0.0 US12201PAB22 4.38 Aug 15, 2031 7.2
OVINTIV INC Industrial Fixed Income 130670.52 0.0 US012873AH83 3.69 Sep 15, 2030 8.13
UNILEVER CAPITAL CORP Industrial Fixed Income 130693.5 0.0 US904764BT39 6.09 Dec 08, 2033 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 130699.01 0.0 US015271BE86 7.21 Oct 01, 2035 5.5
HUMANA INC Financial Institutions Fixed Income 130792.9 0.0 US444859BN12 3.43 Apr 01, 2030 4.88
PACIFICORP Utility Fixed Income 130807.33 0.0 US695114DM76 2.69 Apr 15, 2029 4.65
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 130815.07 0.0 US88947EAT73 1.59 Feb 15, 2028 4.35
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 130185.46 0.0 US676167CF49 1.29 Sep 09, 2027 3.63
ENSTAR GROUP LTD Financial Institutions Fixed Income 130213.62 0.0 US29359UAC36 4.77 Sep 01, 2031 3.1
HEALTHPEAK OP LLC Financial Institutions Fixed Income 130275.44 0.0 US42250PAB94 4.27 Jan 15, 2031 2.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 130364.04 0.0 US24422EYF05 4.0 Oct 15, 2030 4.38
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 130368.99 0.0 US09261HAR84 2.49 Jan 15, 2029 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 130478.75 0.0 US68233JBH68 2.28 Nov 15, 2028 3.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 130507.93 0.0 US756109BJ21 2.01 Jun 15, 2028 2.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 129805.94 0.0 US438516CM68 6.29 Jan 15, 2034 4.5
ARROW ELECTRONICS INC Industrial Fixed Income 129824.4 0.0 US04273WAE12 6.24 Apr 10, 2034 5.88
VISA INC Industrial Fixed Income 129828.55 0.0 US92826CAP77 1.25 Aug 15, 2027 0.75
EDISON INTERNATIONAL Utility Fixed Income 129830.64 0.0 US281020BB24 4.93 Mar 15, 2032 5.25
COTERRA ENERGY INC Industrial Fixed Income 129918.45 0.0 US127097AL75 6.23 Mar 15, 2034 5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 129925.39 0.0 US74456QCJ31 5.22 Mar 15, 2032 3.1
KROGER CO Industrial Fixed Income 129986.98 0.0 US501044BZ37 4.13 Apr 01, 2031 7.5
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 130009.04 0.0 US02666TAE73 5.22 Apr 15, 2032 3.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 130112.87 0.0 US756109AU84 1.57 Jan 15, 2028 3.65
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 129406.09 0.0 US74251VAT98 5.6 Mar 15, 2033 5.38
LEGGETT & PLATT INC Industrial Fixed Income 129417.54 0.0 US524660AY34 1.44 Nov 15, 2027 3.5
CUMMINS INC Industrial Fixed Income 129451.84 0.0 US231021AW65 6.26 Feb 20, 2034 5.15
ENTERGY MISSISSIPPI LLC Utility Fixed Income 129478.13 0.0 US29366WAH97 7.63 Apr 15, 2036 5.05
ERP OPERATING LP Financial Institutions Fixed Income 129550.74 0.0 US26884ABG76 1.18 Aug 01, 2027 3.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 129567.92 0.0 US72650RBP64 6.52 Sep 15, 2034 5.7
NEVADA POWER COMPANY Utility Fixed Income 129595.19 0.0 US641423CC04 2.73 May 01, 2029 3.7
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 129656.19 0.0 US845437BR25 2.14 Sep 15, 2028 4.1
BROWN & BROWN INC Financial Institutions Fixed Income 129670.34 0.0 US115236AG61 6.28 Jun 11, 2034 5.65
DTE ELECTRIC COMPANY Utility Fixed Income 129717.87 0.0 US23338VAM81 4.42 Mar 01, 2031 2.63
MARVELL TECHNOLOGY INC Industrial Fixed Income 129742.5 0.0 US573874AJ32 4.5 Apr 15, 2031 2.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 129031.3 0.0 US743315AZ61 5.23 Mar 15, 2032 3.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 129103.04 0.0 US04686JAF84 5.29 Feb 01, 2033 6.65
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 129111.8 0.0 US292480AM22 3.03 Sep 15, 2029 4.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 129130.71 0.0 US571903BW25 4.78 Oct 15, 2031 4.5
SYSCO CORPORATION Industrial Fixed Income 129316.27 0.0 US871829BT33 6.01 Jan 17, 2034 6.0
ATLASSIAN CORP Industrial Fixed Income 129332.39 0.0 US049468AA91 2.68 May 15, 2029 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 129333.36 0.0 US744573AW69 2.21 Oct 15, 2028 5.88
AGILENT TECHNOLOGIES INC Industrial Fixed Income 129344.34 0.0 US00846UAR23 6.72 Sep 09, 2034 4.75
TOYOTA MOTOR CORPORATION Industrial Fixed Income 129373.12 0.0 US892331AV11 7.11 Jun 30, 2035 5.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 128726.25 0.0 US89236THX63 4.4 Jan 10, 2031 1.65
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 128734.32 0.0 US89681LAA08 5.2 Mar 15, 2032 3.25
Providence St. Joseph Health/Calif Industrial Fixed Income 128742.19 0.0 US743820AG70 5.21 Oct 01, 2032 5.37
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 128751.87 0.0 US88947EAU47 3.18 Nov 01, 2029 3.8
ECOLAB INC Industrial Fixed Income 128766.22 0.0 US278865BF65 4.49 Jan 30, 2031 1.3
GENERAL MOTORS CO Industrial Fixed Income 128791.71 0.0 US37045VAS97 2.12 Oct 01, 2028 5.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 128794.83 0.0 US50077LBF22 4.23 Mar 01, 2031 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 128835.17 0.0 US68233JCF93 5.16 Jun 01, 2032 4.15
DUKE ENERGY CORP Utility Fixed Income 128891.09 0.0 US26441CBW47 1.44 Dec 08, 2027 5.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 128892.12 0.0 US69120VAP67 1.22 Sep 16, 2027 7.75
EVERSOURCE ENERGY Utility Fixed Income 128904.02 0.0 US30040WAE84 1.6 Jan 15, 2028 3.3
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 128927.87 0.0 US743315BB84 5.78 Jun 15, 2033 4.95
MAREX GROUP PLC Financial Institutions Fixed Income 128968.19 0.0 US566539AA08 3.1 Nov 04, 2029 6.4
GENERAL MILLS INC Industrial Fixed Income 128281.23 0.0 US370334CW20 2.23 Oct 17, 2028 5.5
DUKE ENERGY CORP Utility Fixed Income 128336.24 0.0 US26441CCC73 2.41 Jan 05, 2029 4.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 128355.0 0.0 US03027XCL29 3.32 Jan 31, 2030 5.0
TD SYNNEX CORP Industrial Fixed Income 128367.06 0.0 US87162WAN02 7.28 Oct 10, 2035 5.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 128391.04 0.0 US89236TKU87 3.58 May 17, 2030 4.55
STARBUCKS CORPORATION Industrial Fixed Income 128422.88 0.0 US855244BH11 4.15 Feb 15, 2031 4.9
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 128425.55 0.0 US744448CW94 5.11 Jun 01, 2032 4.1
CORNELL UNIVERSITY Industrial Fixed Income 128483.9 0.0 US219207AC11 6.48 Jun 15, 2034 4.84
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 128513.65 0.0 US842400HY20 2.18 Oct 01, 2028 5.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 128567.92 0.0 US808513BX22 3.17 Oct 01, 2029 2.75
SKYWORKS SOLUTIONS INC Industrial Fixed Income 128620.78 0.0 US83088MAL63 4.55 Jun 01, 2031 3.0
AMPHENOL CORPORATION Industrial Fixed Income 127915.61 0.0 US032095AH42 2.7 Jun 01, 2029 4.35
GATX CORPORATION Financial Institutions Fixed Income 128036.61 0.0 US361448BM41 6.15 Mar 15, 2034 6.05
TEXAS INSTRUMENTS INC Industrial Fixed Income 128038.32 0.0 US882508CG73 2.51 Feb 08, 2029 4.6
MARVELL TECHNOLOGY INC Industrial Fixed Income 128040.01 0.0 US573874AQ74 5.85 Sep 15, 2033 5.95
NVENT FINANCE SARL Industrial Fixed Income 128096.3 0.0 US67078AAD54 1.75 Apr 15, 2028 4.55
ADOBE INC Industrial Fixed Income 128099.58 0.0 US00724PAH29 1.56 Jan 17, 2028 4.75
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 128135.69 0.0 US009158BJ41 4.14 Feb 08, 2031 4.75
REGENCY CENTERS LP Financial Institutions Fixed Income 128180.09 0.0 US75884RBA05 3.67 Jun 15, 2030 3.7
BOEING CO Industrial Fixed Income 128188.79 0.0 US097023CP81 7.32 Feb 01, 2035 3.25
VICI PROPERTIES LP Industrial Fixed Income 128215.46 0.0 US925650AF04 6.24 Apr 01, 2034 5.75
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 128238.61 0.0 US744330AB76 5.16 Mar 24, 2032 3.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 128244.7 0.0 US24422EWH88 5.27 Jun 07, 2032 3.9
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 127501.82 0.0 US713466AB69 2.53 Feb 16, 2029 4.55
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 127604.1 0.0 US15189XBG25 3.44 Mar 15, 2030 4.8
STARBUCKS CORPORATION Industrial Fixed Income 127626.39 0.0 US855244BJ76 6.27 Feb 15, 2034 5.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 127712.04 0.0 US459200LG47 3.36 Feb 10, 2030 4.8
ENTERGY ARKANSAS LLC Utility Fixed Income 127721.29 0.0 US29366MAD02 5.49 Jan 15, 2033 5.15
KEMPER CORP Financial Institutions Fixed Income 127732.08 0.0 US488401AC40 4.09 Sep 30, 2030 2.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 127749.71 0.0 US02665WFK27 1.12 Jul 09, 2027 4.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 127777.51 0.0 US110122DZ89 5.87 Nov 15, 2033 5.9
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 127788.8 0.0 US744320BL59 5.28 Mar 01, 2053 6.75
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 127811.74 0.0 US020002AS04 6.9 May 09, 2035 5.55
STATE STREET CORP Financial Institutions Fixed Income 127832.33 0.0 US857477BY89 1.42 Nov 04, 2028 5.82
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 127847.29 0.0 US345397YT41 1.42 Nov 02, 2027 3.81
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 127120.92 0.0 US976656CN66 5.39 Sep 30, 2032 4.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 127140.08 0.0 US824348BT26 4.58 Sep 01, 2031 4.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 127151.39 0.0 US89236TJQ94 4.98 Sep 12, 2031 1.9
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 127152.51 0.0 US842434DB54 6.63 Sep 01, 2034 5.05
ENTERGY TEXAS INC Utility Fixed Income 127184.98 0.0 US29365TAQ76 7.02 Apr 15, 2035 5.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 127274.02 0.0 US413875AW58 1.86 Jun 15, 2028 4.4
HELMERICH AND PAYNE INC Industrial Fixed Income 127287.35 0.0 US423452AN18 6.58 Dec 01, 2034 5.5
WASTE MANAGEMENT INC Industrial Fixed Income 127295.17 0.0 US94106LBQ14 2.9 Jun 01, 2029 2.0
BAXTER INTERNATIONAL INC Industrial Fixed Income 127313.04 0.0 US071813CB37 4.6 Apr 01, 2031 1.73
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 127330.43 0.0 US438516CS39 6.96 Mar 01, 2035 5.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 127357.11 0.0 US025537AV36 1.36 Nov 01, 2027 5.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 127387.64 0.0 US209111FS71 2.3 Dec 01, 2028 4.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 127466.37 0.0 US075887CS63 6.23 Feb 08, 2034 5.11
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 126776.16 0.0 US59523UAP21 1.87 Jun 15, 2028 4.2
CLOROX COMPANY Industrial Fixed Income 126789.92 0.0 US189054AX72 3.78 May 15, 2030 1.8
CONSUMERS ENERGY COMPANY Utility Fixed Income 126830.98 0.0 US210518DY98 4.09 Jan 15, 2031 4.5
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 126852.3 0.0 US92764MAA27 3.73 Aug 01, 2030 4.9
RIO TINTO ALCAN INC Industrial Fixed Income 126886.23 0.0 US013716AU93 5.99 Dec 15, 2033 6.13
EIDP INC Industrial Fixed Income 126895.03 0.0 US263534CR89 5.72 May 15, 2033 4.8
GLOBAL PAYMENTS INC Industrial Fixed Income 126917.33 0.0 US37940XAP78 1.19 Aug 15, 2027 4.95
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 127022.88 0.0 US12592BAS34 2.68 Apr 20, 2029 5.1
POLARIS INC Industrial Fixed Income 127072.19 0.0 US731068AA07 2.52 Mar 15, 2029 6.95
FIRSTENERGY CORPORATION Utility Fixed Income 127095.55 0.0 US337932AP26 4.03 Sep 01, 2030 2.25
HP INC Industrial Fixed Income 126380.64 0.0 US40434LAS43 6.85 Apr 25, 2035 6.1
STATE STREET CORP Financial Institutions Fixed Income 126403.89 0.0 US857477BT94 5.17 Feb 07, 2033 2.62
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 126421.3 0.0 US24422EUU18 2.66 Mar 07, 2029 3.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 126424.57 0.0 US03040WBH79 7.6 Apr 01, 2036 5.2
EBAY INC Industrial Fixed Income 126553.72 0.0 US278642BB85 5.16 Nov 22, 2032 6.3
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 126561.65 0.0 US44107TBD72 4.99 Jun 15, 2032 5.7
WASTE MANAGEMENT INC Industrial Fixed Income 126598.95 0.0 US94106LBU26 5.65 Feb 15, 2033 4.63
FIFTH THIRD BANCORP Financial Institutions Fixed Income 126623.77 0.0 US316773DM97 3.01 Sep 06, 2030 4.89
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 126628.72 0.0 US83007CAD48 3.06 Oct 01, 2029 5.03
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 126675.64 0.0 US14913UAY64 1.73 Mar 03, 2028 4.4
HOWMET AEROSPACE INC Industrial Fixed Income 126723.46 0.0 US443201AC21 4.69 Oct 15, 2031 4.85
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 126029.17 0.0 US69371RT973 2.12 Aug 08, 2028 4.0
BROADCOM INC Industrial Fixed Income 126032.23 0.0 US11135FDB40 7.46 Jan 15, 2036 4.95
PRIVATE EXPORT FUNDING CORPORATION Agency Fixed Income 126034.54 0.0 US742651DY55 2.12 Jul 15, 2028 1.4
NORDSON CORPORATION Industrial Fixed Income 126058.29 0.0 US655663AB89 5.87 Sep 15, 2033 5.8
MARVELL TECHNOLOGY INC Industrial Fixed Income 126087.95 0.0 US573874AT14 7.6 Apr 15, 2036 5.3
PROCTER & GAMBLE CO Industrial Fixed Income 126108.64 0.0 US742718GK91 3.2 Oct 24, 2029 4.15
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 126141.92 0.0 US025537AM37 2.27 Dec 01, 2028 4.3
AVERY DENNISON CORPORATION Industrial Fixed Income 126193.96 0.0 US053611AN94 5.54 Mar 15, 2033 5.75
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 126204.22 0.0 US277432AX86 5.52 Mar 08, 2033 5.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 126219.64 0.0 US960386AT71 6.9 May 29, 2035 5.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 126232.05 0.0 US459200KN07 5.18 Feb 09, 2032 2.72
CLOROX COMPANY Industrial Fixed Income 126301.01 0.0 US189054AW99 1.81 May 15, 2028 3.9
KINDER MORGAN INC Industrial Fixed Income 125643.89 0.0 US49456BBB62 3.55 Jun 01, 2030 5.15
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 125735.24 0.0 US469814AA50 5.48 Mar 01, 2033 5.9
REPUBLIC SERVICES INC Industrial Fixed Income 125789.8 0.0 US760759BK56 6.64 Nov 15, 2034 5.2
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 125793.44 0.0 US595620AX34 6.13 Jan 15, 2034 5.35
TEXTRON INC Industrial Fixed Income 125803.58 0.0 US883203CE97 6.86 May 15, 2035 5.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 125874.3 0.0 US136375DC36 5.38 Aug 05, 2032 3.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 125899.9 0.0 US37045XFQ43 2.7 Apr 06, 2029 4.75
TD SYNNEX CORP Industrial Fixed Income 125982.51 0.0 US87162WAK62 4.78 Aug 09, 2031 2.65
CENOVUS ENERGY INC Industrial Fixed Income 125249.11 0.0 US15135UBA60 4.28 Mar 20, 2031 4.65
VISA INC Industrial Fixed Income 125269.59 0.0 US92826CAY84 2.56 Feb 12, 2029 3.8
SOUTHWEST GAS CORP Utility Fixed Income 125286.37 0.0 US845011AF24 1.4 Dec 01, 2027 5.8
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 125300.07 0.0 US63743HFS67 2.76 Jun 15, 2029 5.15
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 125331.78 0.0 US720186AL95 2.79 Jun 01, 2029 3.5
EVERSOURCE ENERGY Utility Fixed Income 125337.38 0.0 US30040WAP32 5.14 Mar 01, 2032 3.38
AUTOZONE INC Industrial Fixed Income 125343.73 0.0 US053332BG66 2.24 Nov 01, 2028 6.25
CONAGRA BRANDS INC Industrial Fixed Income 125351.26 0.0 US205887AX04 3.68 Sep 15, 2030 8.25
J M SMUCKER CO Industrial Fixed Income 125357.03 0.0 US832696AS78 3.6 Mar 15, 2030 2.38
MPLX LP Industrial Fixed Income 125362.28 0.0 US55336VCE83 7.5 Apr 01, 2036 5.3
AIR LEASE CORPORATION Financial Institutions Fixed Income 125366.62 0.0 US00912XBF06 2.16 Oct 01, 2028 4.63
ALPHABET INC Industrial Fixed Income 125369.93 0.0 US02079KAJ60 1.25 Aug 15, 2027 0.8
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 125414.13 0.0 US63743HGE62 2.54 Feb 09, 2029 4.05
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 125420.93 0.0 US958667AH04 4.22 Mar 01, 2031 4.8
EDISON INTERNATIONAL Utility Fixed Income 125424.51 0.0 US281020BC07 3.36 Mar 15, 2030 6.25
JABIL INC Industrial Fixed Income 125459.78 0.0 US466313AH63 1.54 Jan 12, 2028 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 125480.54 0.0 US02665WER88 3.87 Oct 04, 2030 5.85
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 125515.36 0.0 US44107TBB17 6.33 Jul 01, 2034 5.7
ZOETIS INC Industrial Fixed Income 125601.02 0.0 US98978VAW37 2.11 Aug 17, 2028 4.15
RAYONIER LP Industrial Fixed Income 124893.12 0.0 US75508XAA46 4.54 May 17, 2031 2.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 124928.42 0.0 US37045XCS36 2.31 Jan 17, 2029 5.65
STATE STREET CORP Financial Institutions Fixed Income 124996.12 0.0 US857477DG55 7.58 Apr 24, 2037 5.09
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 125057.47 0.0 US136385AC52 4.64 Jan 15, 2032 7.2
AMEREN ILLINOIS COMPANY Utility Fixed Income 125124.93 0.0 US02361DAY67 5.45 Sep 01, 2032 3.85
VONTIER CORP Industrial Fixed Income 125134.32 0.0 US928881AD35 1.84 Apr 01, 2028 2.4
ORIX CORPORATION Financial Institutions Fixed Income 125146.05 0.0 US686330AR22 5.35 Sep 13, 2032 5.2
MICROSOFT CORPORATION Industrial Fixed Income 125162.61 0.0 US594918CS17 4.15 Sep 15, 2030 1.35
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 125175.8 0.0 US74432QCG82 3.61 Mar 10, 2030 2.1
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 125185.22 0.0 US976656CQ97 2.69 May 15, 2029 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 125215.17 0.0 US58013MFX74 2.69 May 17, 2029 5.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 125236.1 0.0 US756109CA03 1.79 Mar 15, 2028 2.1
DUKE ENERGY PROGRESS LLC Utility Fixed Income 124489.1 0.0 US26442UAQ76 5.62 Mar 15, 2033 5.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 124499.16 0.0 US26442UAG94 2.12 Sep 01, 2028 3.7
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 124533.38 0.0 US874054AH20 5.16 Apr 14, 2032 4.0
APPALACHIAN POWER CO Utility Fixed Income 124559.59 0.0 US037735DB08 6.27 Apr 01, 2034 5.65
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 124565.45 0.0 US11271LAM46 6.68 Jan 15, 2035 5.67
YAMANA GOLD INC Industrial Fixed Income 124575.67 0.0 US98462YAF79 4.8 Aug 15, 2031 2.63
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 124617.47 0.0 US56035LAJ35 0.95 Jun 04, 2027 6.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 124625.02 0.0 US571903AY99 1.77 Apr 15, 2028 4.0
EVERSOURCE ENERGY Utility Fixed Income 124642.97 0.0 US30040WAF59 2.62 Apr 01, 2029 4.25
ALABAMA POWER COMPANY Utility Fixed Income 124651.94 0.0 US010392GE29 4.28 Mar 15, 2031 4.3
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 124692.3 0.0 US883556DC34 4.27 Mar 01, 2031 4.2
REPUBLIC SERVICES INC Industrial Fixed Income 124706.22 0.0 US760759BH28 6.11 Dec 15, 2033 5.0
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 124731.83 0.0 US446413BA37 3.25 Jan 15, 2030 5.35
ENTERGY LOUISIANA LLC Utility Fixed Income 124747.59 0.0 US29364WAX65 4.54 Jun 01, 2031 3.05
ROPER TECHNOLOGIES INC Industrial Fixed Income 124756.35 0.0 US776696AG14 3.13 Oct 15, 2029 4.5
STATE STREET CORP Financial Institutions Fixed Income 124779.09 0.0 US857477DF72 4.37 Apr 23, 2032 4.56
WASTE CONNECTIONS INC Industrial Fixed Income 124798.39 0.0 US941053AJ91 2.74 May 01, 2029 3.5
UNUM GROUP Financial Institutions Fixed Income 124813.9 0.0 US91529YAN67 2.79 Jun 15, 2029 4.0
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 124850.26 0.0 US89681LAC63 5.56 Feb 15, 2033 5.15
PENTAIR FINANCE SA Industrial Fixed Income 124114.81 0.0 US709629AS88 5.02 Jul 15, 2032 5.9
MARATHON PETROLEUM CORP Industrial Fixed Income 124136.74 0.0 US56585ABD37 1.76 Apr 01, 2028 3.8
HUBBELL INCORPORATED Industrial Fixed Income 124138.78 0.0 US443510AJ12 1.65 Feb 15, 2028 3.5
MASTERCARD INC Industrial Fixed Income 124143.81 0.0 US57636QBG82 4.97 Mar 15, 2032 4.95
ENTERGY LOUISIANA LLC Utility Fixed Income 124146.2 0.0 US29364WAZ14 1.26 Sep 01, 2027 3.12
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 124146.48 0.0 US29717PAR82 0.94 May 01, 2027 3.63
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 124157.6 0.0 US008252AP33 3.72 Jun 15, 2030 3.3
DARDEN RESTAURANTS INC Industrial Fixed Income 124174.13 0.0 US237194AN56 5.86 Oct 10, 2033 6.3
GATX CORPORATION Financial Institutions Fixed Income 124199.68 0.0 US361448BE25 2.58 Apr 01, 2029 4.7
AMEREN CORPORATION Utility Fixed Income 124243.33 0.0 US023608AK87 1.8 Mar 15, 2028 1.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 124259.19 0.0 US637432NP60 1.63 Feb 07, 2028 3.4
KEMPER CORP Financial Institutions Fixed Income 124374.96 0.0 US488401AD23 5.06 Feb 23, 2032 3.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 124425.39 0.0 US14913UBJ88 2.62 Feb 23, 2029 3.75
BLOCK FINANCIAL LLC Industrial Fixed Income 124445.63 0.0 US093662AJ37 2.09 Jul 15, 2028 2.5
AEP TEXAS INC Utility Fixed Income 124476.73 0.0 US00108WAV28 7.59 Apr 15, 2036 5.2
BORGWARNER INC Industrial Fixed Income 123743.21 0.0 US099724AQ98 6.51 Aug 15, 2034 5.4
BROWN-FORMAN CORPORATION Industrial Fixed Income 123751.69 0.0 US115637AU43 5.78 Apr 15, 2033 4.75
EDISON INTERNATIONAL Utility Fixed Income 123808.51 0.0 US281020BA41 2.76 Jun 15, 2029 5.45
FISERV INC Industrial Fixed Income 123845.62 0.0 US337738BP21 4.21 Feb 15, 2031 4.55
NNN REIT INC Financial Institutions Fixed Income 123884.83 0.0 US637417AK28 1.36 Oct 15, 2027 3.5
HASBRO INC Industrial Fixed Income 123918.58 0.0 US418056BA46 6.13 May 14, 2034 6.05
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 123973.32 0.0 US12592BAV62 3.96 Oct 16, 2030 4.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 124019.61 0.0 US26442UAH77 2.62 Mar 15, 2029 3.45
JBS USA LUX SA Industrial Fixed Income 124025.22 0.0 US46590XAM83 4.48 Dec 01, 2031 3.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 123389.8 0.0 US29379VCL53 7.4 Jan 15, 2036 5.2
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 123405.83 0.0 US092914AB66 4.03 Nov 03, 2030 4.3
QUALCOMM INCORPORATED Industrial Fixed Income 123421.11 0.0 US747525BU62 3.56 May 20, 2030 4.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 123466.81 0.0 US744573AZ90 6.3 Apr 01, 2034 5.45
MARKEL GROUP INC Financial Institutions Fixed Income 123484.13 0.0 US570535AU83 3.1 Sep 17, 2029 3.35
PILGRIMS PRIDE CORP Industrial Fixed Income 123497.24 0.0 US72147KAL26 5.98 May 15, 2034 6.88
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 123524.98 0.0 US04010LBD47 1.07 Jun 15, 2027 2.88
NXP BV Industrial Fixed Income 123568.71 0.0 US62947QBC15 2.18 Dec 01, 2028 5.55
ERP OPERATING LP Financial Institutions Fixed Income 123648.48 0.0 US26884ABQ58 5.1 Jun 15, 2032 4.95
DTE ELECTRIC COMPANY Utility Fixed Income 123656.56 0.0 US23338VAQ95 5.19 Mar 01, 2032 3.0
PACIFICORP Utility Fixed Income 122993.52 0.0 US695114DB12 2.51 Feb 15, 2029 5.1
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 123015.07 0.0 US26442CBP86 3.44 Mar 15, 2030 4.85
ARROW ELECTRONICS INC Industrial Fixed Income 123019.13 0.0 US04273WAC55 5.17 Feb 15, 2032 2.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 123029.83 0.0 US68233JBK97 2.45 Mar 15, 2029 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 123040.08 0.0 US15189XBD93 2.19 Oct 01, 2028 5.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 123046.35 0.0 US202795JX94 5.57 Feb 01, 2033 4.9
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 123062.74 0.0 US74460DAD12 2.75 May 01, 2029 3.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 123101.07 0.0 US655844CK21 4.59 May 15, 2031 2.3
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 123128.61 0.0 US30225VAS60 6.15 Feb 01, 2034 5.4
AMPHENOL CORPORATION Industrial Fixed Income 123139.56 0.0 US032095AP67 2.64 Apr 05, 2029 5.05
ENBRIDGE INC Industrial Fixed Income 123190.04 0.0 US29250NCP87 7.24 Nov 20, 2035 5.2
XCEL ENERGY INC Utility Fixed Income 123192.93 0.0 US98389BAW00 3.3 Dec 01, 2029 2.6
JACKSON FINANCIAL INC Financial Institutions Fixed Income 123217.51 0.0 US46817MAL19 4.92 Nov 23, 2031 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 123230.73 0.0 US842400GQ05 2.54 Mar 01, 2029 4.2
PROLOGIS LP Financial Institutions Fixed Income 123267.31 0.0 US74340XCQ25 4.1 Jan 15, 2031 4.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 122603.33 0.0 US74834LBE92 1.47 Dec 15, 2027 4.6
LEIDOS INC Industrial Fixed Income 122606.74 0.0 US52532XAN57 7.58 Mar 15, 2036 5.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 122629.78 0.0 US03040WAQ87 1.27 Sep 01, 2027 2.95
NSTAR ELECTRIC CO Utility Fixed Income 122655.73 0.0 US67021CAX56 3.4 Mar 01, 2030 4.85
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 122667.88 0.0 US03769MAG15 7.45 Mar 30, 2036 5.7
INTEL CORPORATION Industrial Fixed Income 122768.4 0.0 US458140CN85 4.15 Feb 21, 2031 5.0
APPLE INC Industrial Fixed Income 122797.79 0.0 US037833EU05 3.53 May 10, 2030 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 122826.12 0.0 US842400GS60 3.01 Aug 01, 2029 2.85
CARLYLE GROUP INC/THE Financial Institutions Fixed Income 122843.6 0.0 US14316JAA60 7.29 Sep 19, 2035 5.05
ORACLE CORPORATION Industrial Fixed Income 122926.43 0.0 US68389XBD66 3.64 May 15, 2030 3.25
MERITAGE HOMES CORP Industrial Fixed Income 122270.51 0.0 US59001ABG67 6.83 Mar 15, 2035 5.65
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 122284.68 0.0 US0778FPAG48 5.3 Feb 15, 2032 2.15
MERCK & CO INC Industrial Fixed Income 122298.0 0.0 US58933YBH71 1.86 May 17, 2028 4.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 122349.27 0.0 US26442CBA18 3.48 Feb 01, 2030 2.45
EL PASO CORPORATION MTN Industrial Fixed Income 122372.63 0.0 US28368EAD85 4.3 Aug 01, 2031 7.8
DELL INTERNATIONAL LLC Industrial Fixed Income 122412.62 0.0 US24703TAM80 3.48 Apr 01, 2030 5.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 122485.89 0.0 US756109CF99 2.52 Feb 15, 2029 4.75
FLOWSERVE CORPORATION Industrial Fixed Income 121873.0 0.0 US34355JAB44 5.1 Jan 15, 2032 2.8
PFIZER INC Industrial Fixed Income 121878.99 0.0 US717081FJ70 1.45 Nov 15, 2027 3.88
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 121904.52 0.0 US595620AQ82 0.95 May 01, 2027 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 121961.68 0.0 US842400ES88 6.07 Jan 15, 2034 6.0
KEURIG DR PEPPER INC Industrial Fixed Income 122019.99 0.0 US49271VBA70 3.54 May 15, 2030 4.6
TIMKEN COMPANY Industrial Fixed Income 122020.85 0.0 US887389AK07 2.3 Dec 15, 2028 4.5
HOWMET AEROSPACE INC Industrial Fixed Income 122031.42 0.0 US022249AU09 1.58 Jan 15, 2028 6.75
CENOVUS ENERGY INC Industrial Fixed Income 122083.33 0.0 US15135UAW99 5.13 Jan 15, 2032 2.65
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 122144.43 0.0 US05723KAG58 3.19 Nov 07, 2029 3.14
TAMPA ELECTRIC COMPANY Utility Fixed Income 122153.98 0.0 US875127BN13 6.92 Mar 01, 2035 5.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 122185.17 0.0 US571903BH57 6.55 Oct 15, 2033 2.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 122191.13 0.0 US718286CV78 1.37 Oct 13, 2027 5.17
FLORIDA POWER AND LIGHT CO Utility Fixed Income 121480.48 0.0 US341081EQ63 6.36 Apr 01, 2034 5.63
TARGET CORPORATION Industrial Fixed Income 121494.14 0.0 US87612EBQ89 5.61 Jan 15, 2033 4.4
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 121525.91 0.0 US15073LAA17 4.83 Aug 15, 2031 2.29
FIRSTENERGY CORPORATION Utility Fixed Income 121544.62 0.0 US337932AL12 3.55 Mar 01, 2030 2.65
KYNDRYL HOLDINGS INC Industrial Fixed Income 121550.96 0.0 US50155QAL41 4.89 Oct 15, 2031 3.15
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 121600.26 0.0 US69120VAW19 2.34 Jan 15, 2029 7.75
LPL HOLDINGS INC Financial Institutions Fixed Income 121634.92 0.0 US50212YAK01 6.14 May 20, 2034 6.0
AMCOR FINANCE (USA) INC Industrial Fixed Income 121654.66 0.0 US02343UAJ43 5.6 May 26, 2033 5.63
ENBRIDGE INC Industrial Fixed Income 121656.61 0.0 US29250NCM56 2.32 Nov 20, 2028 4.2
BAT CAPITAL CORP Industrial Fixed Income 121705.39 0.0 US05526DBH70 3.05 Sep 06, 2029 3.46
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 121828.17 0.0 US37045XFN12 7.29 Jan 08, 2036 5.45
ATHENE HOLDING LTD Financial Institutions Fixed Income 121832.77 0.0 US04686JAJ07 6.25 Oct 15, 2054 6.63
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 121132.7 0.0 US446413BB10 6.67 Jan 15, 2035 5.75
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 121151.91 0.0 US03076CAP14 7.03 Apr 15, 2035 5.2
HOWMET AEROSPACE INC Industrial Fixed Income 121183.61 0.0 US443201AD04 5.43 Nov 15, 2032 4.55
TOYOTA MOTOR CORPORATION Industrial Fixed Income 121226.43 0.0 US892331AN94 4.51 Mar 25, 2031 2.36
GENERAL MOTORS CO Industrial Fixed Income 121326.9 0.0 US37045VBB53 6.79 Apr 15, 2035 6.25
PROLOGIS LP Financial Institutions Fixed Income 121381.67 0.0 US74340XCJ81 6.34 Mar 15, 2034 5.0
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 121430.79 0.0 US720186AR65 6.89 Feb 15, 2035 5.1
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 121444.94 0.0 US824348BS43 1.68 Mar 01, 2028 4.55
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 121408.0 0.0 US79768HJN98 1.3 Oct 01, 2027 4.66
SUTTER HEALTH Industrial Fixed Income 120724.37 0.0 US86944BAQ68 7.04 Aug 15, 2035 5.54
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 120747.1 0.0 US37045XFM39 4.09 Jan 08, 2031 4.6
NSTAR ELECTRIC CO Utility Fixed Income 120888.79 0.0 US67021CAV90 6.31 Jun 01, 2034 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 120976.59 0.0 US74456QBU94 1.82 May 01, 2028 3.7
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 120402.37 0.0 US579780AQ09 3.68 Apr 15, 2030 2.5
BOARDWALK PIPELINES LP Industrial Fixed Income 120402.52 0.0 US096630AJ70 5.5 Sep 01, 2032 3.6
TD SYNNEX CORP Industrial Fixed Income 120469.11 0.0 US87162WAL46 6.2 Apr 12, 2034 6.1
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 120471.35 0.0 US110122DP08 1.48 Nov 13, 2027 1.13
ERP OPERATING LP Financial Institutions Fixed Income 120498.4 0.0 US26884ABK88 2.29 Dec 01, 2028 4.15
SOUTHWEST AIRLINES CO Industrial Fixed Income 120577.76 0.0 US844741BF49 3.5 Feb 10, 2030 2.63
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 120632.45 0.0 US88947EAX85 6.92 Jun 15, 2035 5.6
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 120684.19 0.0 US69121KAH77 2.56 Mar 15, 2029 5.95
CHENIERE ENERGY INC 144A Industrial Fixed Income 120008.68 0.0 US16411RAP47 7.71 Jul 30, 2036 5.2
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 120042.0 0.0 US579780AT48 5.75 Apr 15, 2033 4.95
PROCTER & GAMBLE CO Industrial Fixed Income 120083.25 0.0 US742718GN31 7.29 May 01, 2035 4.6
GLP CAPITAL LP Industrial Fixed Income 120118.6 0.0 US361841AQ25 4.14 Jan 15, 2031 4.0
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 120158.89 0.0 US377372AB33 6.44 Apr 15, 2034 5.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 120203.05 0.0 US476556DG74 4.13 Jan 15, 2031 4.4
AMPHENOL CORPORATION Industrial Fixed Income 120230.72 0.0 US032095AL53 4.94 Sep 15, 2031 2.2
ARROW ELECTRONICS INC Industrial Fixed Income 120236.0 0.0 US042735BF63 1.54 Jan 12, 2028 3.88
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 120238.68 0.0 US35250VAB09 2.68 Jun 15, 2029 7.2
HF SINCLAIR CORP Industrial Fixed Income 120244.83 0.0 US403949AR17 4.01 Jan 15, 2031 5.75
HYATT HOTELS CORP Industrial Fixed Income 120279.73 0.0 US448579AG79 2.12 Sep 15, 2028 4.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 120287.57 0.0 US89236TNB79 6.81 Jan 09, 2035 5.35
LAS VEGAS SANDS CORP Industrial Fixed Income 120340.83 0.0 US517834AL18 6.33 Aug 15, 2034 6.2
TEXAS INSTRUMENTS INC Industrial Fixed Income 119637.3 0.0 US882508BL77 4.98 Sep 15, 2031 1.9
DEERE & CO Industrial Fixed Income 119733.86 0.0 US244199BD66 3.13 Oct 16, 2029 5.38
ATHENE HOLDING LTD Financial Institutions Fixed Income 119831.05 0.0 US04686JAM36 6.45 Jun 28, 2055 6.88
JACOBS SOLUTIONS INC Industrial Fixed Income 119875.64 0.0 US46982LAA61 4.22 Mar 03, 2031 4.75
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 119891.64 0.0 US893574AK91 1.68 Mar 15, 2028 4.0
KELLANOVA Industrial Fixed Income 119895.72 0.0 US487836BX58 3.8 Jun 01, 2030 2.1
ONEOK INC Industrial Fixed Income 119896.11 0.0 US682680BK80 3.87 Nov 01, 2030 5.8
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 119897.84 0.0 US723484AN13 3.5 May 15, 2030 5.15
DOLLAR GENERAL CORP Industrial Fixed Income 119323.56 0.0 US256677AF29 1.8 May 01, 2028 4.13
SOUTHERN POWER COMPANY Utility Fixed Income 119385.85 0.0 US843646AX87 3.92 Oct 01, 2030 4.25
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 119469.37 0.0 US892938AB79 6.41 Jun 13, 2034 5.1
PHILLIPS 66 CO Industrial Fixed Income 119487.02 0.0 US718547AH57 1.67 Mar 01, 2028 3.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 119505.07 0.0 US883556DB50 6.19 Jan 31, 2034 5.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 119524.3 0.0 US459200LS84 5.64 Feb 03, 2033 4.6
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 119536.78 0.0 US655844CQ90 5.72 Mar 01, 2033 4.45
TRACTOR SUPPLY COMPANY Industrial Fixed Income 119537.94 0.0 US892356AA40 4.24 Nov 01, 2030 1.75
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 119548.88 0.0 US276480AH30 3.23 Nov 15, 2029 3.0
LAZARD GROUP LLC Financial Institutions Fixed Income 118860.39 0.0 US52107QAK13 2.56 Mar 11, 2029 4.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 118869.86 0.0 US694308LA38 7.58 May 01, 2036 5.2
COLGATE-PALMOLIVE CO Industrial Fixed Income 118886.42 0.0 US194162AS29 5.69 Mar 01, 2033 4.6
ALLEGION US HOLDING CO INC Industrial Fixed Income 118966.22 0.0 US01748NAE40 1.33 Oct 01, 2027 3.55
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 119093.47 0.0 US053484AB76 5.22 Jan 15, 2032 2.05
KELLANOVA Industrial Fixed Income 119101.3 0.0 US487836BZ07 5.58 Mar 01, 2033 5.25
ONEOK INC Industrial Fixed Income 119177.98 0.0 US682680CU53 6.5 Sep 01, 2034 5.65
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 119203.24 0.0 US744533BQ24 5.47 Jan 15, 2033 5.25
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 118481.07 0.0 US636180BT74 3.4 Mar 15, 2030 5.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 118496.01 0.0 US694308KF34 1.0 Jun 15, 2027 5.45
ACE CAPITAL TRUST II Financial Institutions Fixed Income 118513.28 0.0 US00440FAA21 3.3 Apr 01, 2030 9.7
COTERRA ENERGY INC Industrial Fixed Income 118540.17 0.0 US127097AK92 2.55 Mar 15, 2029 4.38
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 118554.78 0.0 US369550BP29 4.65 Jun 01, 2031 2.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 118617.34 0.0 US539830BP37 3.86 Jun 15, 2030 1.85
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 118665.49 0.0 US47233JGT97 4.96 Oct 15, 2031 2.63
BGC GROUP INC Financial Institutions Fixed Income 118691.88 0.0 US05555LAD38 3.42 Apr 02, 2030 6.15
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 118723.83 0.0 US081437AT26 3.79 Jun 19, 2030 2.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 118774.92 0.0 US03027XBM11 4.53 Apr 15, 2031 2.7
LPL HOLDINGS INC Financial Institutions Fixed Income 118800.32 0.0 US50212YAQ70 6.86 Jun 15, 2035 5.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 118099.58 0.0 US882508CK85 3.57 May 23, 2030 4.5
CHEVRON USA INC Industrial Fixed Income 118169.68 0.0 US166756AR79 1.52 Jan 15, 2028 3.85
NSTAR ELECTRIC CO Utility Fixed Income 118220.97 0.0 US67021CAN74 2.76 May 15, 2029 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 118221.55 0.0 US06406RAZ01 2.6 Jan 25, 2029 1.9
ALLY FINANCIAL INC Financial Institutions Fixed Income 118237.06 0.0 US02005NBW92 3.24 Jan 17, 2031 5.54
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 118331.0 0.0 US136375BD37 2.0 Jul 15, 2028 6.9
CLOROX COMPANY Industrial Fixed Income 118382.43 0.0 US189054AV17 1.34 Oct 01, 2027 3.1
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 118390.0 0.0 US039483AT92 5.32 Oct 01, 2032 5.93
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 118394.15 0.0 US24422EVD83 3.44 Jan 09, 2030 2.45
ROYALTY PHARMA PLC Industrial Fixed Income 118405.77 0.0 US78081BAN38 4.91 Sep 02, 2031 2.15
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 118434.49 0.0 US084659BD28 4.68 May 15, 2031 1.65
HELMERICH AND PAYNE INC Industrial Fixed Income 117714.4 0.0 US423452AG66 4.88 Sep 29, 2031 2.9
MERCK & CO INC Industrial Fixed Income 117730.83 0.0 US589331AE71 2.33 Dec 01, 2028 5.95
WRKCO INC Industrial Fixed Income 117740.32 0.0 US92940PAE43 1.87 Jun 01, 2028 3.9
GLOBE LIFE INC Financial Institutions Fixed Income 117828.69 0.0 US37959EAA01 3.99 Aug 15, 2030 2.15
KRAFT HEINZ FOODS CO Industrial Fixed Income 117912.52 0.0 US50077LBM72 4.94 Mar 15, 2032 5.2
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 117949.32 0.0 US8426EPAF56 5.2 Sep 15, 2032 5.15
JUNIPER NETWORKS INC Industrial Fixed Income 117950.02 0.0 US48203RAM60 2.97 Aug 15, 2029 3.75
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 117962.39 0.0 US007944AH47 4.85 Mar 01, 2032 5.43
BOARDWALK PIPELINES LP Industrial Fixed Income 118039.49 0.0 US096630AH15 4.3 Feb 15, 2031 3.4
TEXTRON INC Industrial Fixed Income 118068.15 0.0 US883203CC32 4.48 Mar 15, 2031 2.45
IPALCO ENTERPRISES INC Utility Fixed Income 118080.83 0.0 US462613AP51 3.58 May 01, 2030 4.25
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 117411.52 0.0 US743315AL75 5.3 Dec 01, 2032 6.25
GENUINE PARTS CO Industrial Fixed Income 117416.13 0.0 US372460AA38 4.22 Nov 01, 2030 1.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 117417.92 0.0 US60687YBX67 2.79 May 22, 2030 3.26
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 117430.3 0.0 US744573AU04 5.0 Nov 15, 2031 2.45
PACKAGING CORP OF AMERICA Industrial Fixed Income 117453.95 0.0 US695156AX75 5.93 Dec 01, 2033 5.7
KEURIG DR PEPPER INC Industrial Fixed Income 117456.6 0.0 US49271VAU44 4.19 Mar 15, 2031 5.2
3M CO Industrial Fixed Income 117502.06 0.0 US88579YBR18 6.96 Mar 15, 2035 5.15
CENCORA INC Industrial Fixed Income 117517.95 0.0 US03073EAV74 1.47 Dec 15, 2027 4.63
STARBUCKS CORPORATION Industrial Fixed Income 117519.14 0.0 US855244BM06 6.9 May 15, 2035 5.4
OhioHealth Industrial Fixed Income 117558.49 0.0 US67777JAL26 5.01 Nov 15, 2031 2.3
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 117677.32 0.0 US63743HFJ68 2.15 Sep 15, 2028 5.05
ILLUMINA INC Industrial Fixed Income 117691.43 0.0 US452327AM11 4.49 Mar 23, 2031 2.55
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 117692.01 0.0 US45828Q2C02 2.22 Sep 19, 2028 4.75
CUMMINS INC Industrial Fixed Income 117702.53 0.0 US231021AY22 1.83 May 09, 2028 4.25
CENCORA INC Industrial Fixed Income 117119.26 0.0 US03073EAU91 6.24 Feb 15, 2034 5.13
EQUINIX INC Industrial Fixed Income 117156.02 0.0 US29444UBG04 1.16 Jul 15, 2027 1.8
EMERSON ELECTRIC CO Industrial Fixed Income 117159.89 0.0 US291011BT08 7.0 Mar 15, 2035 5.0
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 117198.54 0.0 US55261FAU84 1.61 Jan 16, 2029 4.83
KEURIG DR PEPPER INC Industrial Fixed Income 117203.05 0.0 US49271VAT70 2.59 Mar 15, 2029 5.05
CSX CORP Industrial Fixed Income 117231.21 0.0 US126408HQ95 3.52 Feb 15, 2030 2.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 117264.26 0.0 US606822CN27 1.28 Sep 13, 2028 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 117267.43 0.0 US927804GE83 5.02 Nov 15, 2031 2.3
CONSTELLATION BRANDS INC Industrial Fixed Income 117279.53 0.0 US21036PBL13 5.01 May 09, 2032 4.75
NXP BV Industrial Fixed Income 117286.71 0.0 US62954HBE71 0.99 Jun 01, 2027 4.4
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 117319.35 0.0 US09261HBG11 3.97 Jan 25, 2031 6.25
CONSTELLATION BRANDS INC Industrial Fixed Income 117326.76 0.0 US21036PBT49 7.43 Nov 01, 2035 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 116619.08 0.0 US14913UAQ31 3.0 Aug 16, 2029 4.38
GLOBE LIFE INC Financial Institutions Fixed Income 116650.38 0.0 US37959EAB83 5.09 Jun 15, 2032 4.8
STORE CAPITAL LLC Financial Institutions Fixed Income 116650.81 0.0 US862123AB28 3.54 Apr 30, 2030 5.4
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 116657.04 0.0 US89116CQJ98 3.04 Sep 10, 2034 5.15
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 116696.23 0.0 US133131AX02 2.9 Jul 01, 2029 3.15
WEC ENERGY GROUP INC Utility Fixed Income 116719.14 0.0 US92939UAJ51 1.29 Oct 01, 2027 5.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 116726.9 0.0 US60687YBE86 3.72 May 25, 2031 2.59
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 116737.99 0.0 US008252AR98 6.49 Aug 20, 2034 5.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 116786.25 0.0 US571903BR30 3.44 Mar 15, 2030 4.8
FEDERAL REALTY OP LP Financial Institutions Fixed Income 116804.08 0.0 US313747AZ04 2.86 Jun 15, 2029 3.2
SOUTHWEST GAS CORP Utility Fixed Income 116865.48 0.0 US845011AC92 3.83 Jun 15, 2030 2.2
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 116898.49 0.0 US65562QBY08 2.61 Feb 28, 2029 4.25
HCA INC Industrial Fixed Income 116926.48 0.0 US404119CJ66 2.65 Mar 15, 2029 3.38
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 116947.56 0.0 US072863AH63 4.22 Nov 15, 2030 1.78
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 116213.84 0.0 US539830CK31 2.1 Aug 15, 2028 4.15
KIRBY CORPORATION Industrial Fixed Income 116272.35 0.0 US497266AC03 1.64 Mar 01, 2028 4.2
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 116346.82 0.0 US12592BAU89 1.73 Mar 21, 2028 4.75
FORTINET INC Industrial Fixed Income 116353.22 0.0 US34959EAB56 4.51 Mar 15, 2031 2.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 116373.23 0.0 US571903BV42 1.14 Jul 15, 2027 4.2
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 116398.83 0.0 US47837RAA86 4.11 Sep 15, 2030 1.75
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 116411.24 0.0 US665859AY02 4.02 Nov 19, 2030 4.15
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 116502.18 0.0 US69351UBC62 6.3 Feb 15, 2034 4.85
PROCTER & GAMBLE CO Industrial Fixed Income 115911.93 0.0 US742718GL74 6.96 Oct 24, 2034 4.55
ZOETIS INC Industrial Fixed Income 115914.06 0.0 US98978VAX10 7.23 Aug 17, 2035 5.0
DEVON ENERGY CORPORATION Industrial Fixed Income 115957.94 0.0 US251799AA02 4.82 Apr 15, 2032 7.95
KILROY REALTY LP Financial Institutions Fixed Income 116004.65 0.0 US49427RAP73 3.49 Feb 15, 2030 3.05
SYSCO CORPORATION Industrial Fixed Income 116005.7 0.0 US871829BK24 3.53 Feb 15, 2030 2.4
STEEL DYNAMICS INC Industrial Fixed Income 116039.41 0.0 US858119BU36 2.39 Dec 15, 2028 4.0
STANFORD HEALTH CARE Industrial Fixed Income 116060.52 0.0 US85434VAB45 3.87 Aug 15, 2030 3.31
UDR INC MTN Financial Institutions Fixed Income 116087.75 0.0 US90265EAR18 4.74 Aug 15, 2031 3.0
PAYPAL HOLDINGS INC Industrial Fixed Income 116114.93 0.0 US70450YAS28 1.74 Mar 06, 2028 4.45
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 116138.01 0.0 US713466AD26 6.34 Feb 16, 2034 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 116150.57 0.0 US02665WFY21 3.45 Mar 05, 2030 4.8
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 116158.5 0.0 US015271AN94 3.61 Jul 01, 2030 4.7
ASSURANT INC Financial Institutions Fixed Income 116159.95 0.0 US04621XAJ72 1.66 Mar 27, 2028 4.9
BLACK HILLS CORPORATION Utility Fixed Income 115514.97 0.0 US092113AY50 4.16 Jan 31, 2031 4.55
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 115574.07 0.0 US101137AS67 1.63 Mar 01, 2028 4.0
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 115590.54 0.0 US33767BAK52 5.57 Jan 15, 2033 4.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 115611.32 0.0 US38179RAE53 2.08 Aug 15, 2028 5.45
UNILEVER CAPITAL CORP Industrial Fixed Income 115671.9 0.0 US904764BK20 4.15 Sep 14, 2030 1.38
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 115682.91 0.0 US744320BH48 3.78 Oct 01, 2050 3.7
TOYOTA MOTOR CORPORATION Industrial Fixed Income 115722.45 0.0 US892331AG44 2.95 Jul 02, 2029 2.76
KLA CORP Industrial Fixed Income 115743.82 0.0 US482480AP59 6.29 Feb 01, 2034 4.7
PACIFICORP Utility Fixed Income 115775.3 0.0 US695114CU02 2.83 Jun 15, 2029 3.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 115071.17 0.0 US21871XAT63 6.18 Sep 15, 2054 6.38
AGREE LP Financial Institutions Fixed Income 115076.36 0.0 US008513AB91 2.02 Jun 15, 2028 2.0
ENBRIDGE INC NC9.75 Industrial Fixed Income 115114.09 0.0 US29250NCF06 5.94 Jun 27, 2054 7.2
JABIL INC Industrial Fixed Income 115124.57 0.0 US46656PAC86 2.52 Feb 01, 2029 4.2
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 115131.26 0.0 US534187BZ19 7.15 Nov 15, 2035 5.35
AEP TEXAS INC Utility Fixed Income 115140.68 0.0 US00108WAR16 5.66 Jun 01, 2033 5.4
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 115193.87 0.0 US69371RT486 3.13 Sep 26, 2029 4.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 115218.02 0.0 US13648TAA51 3.6 Mar 05, 2030 2.05
EBAY INC Industrial Fixed Income 115230.6 0.0 US278642BD42 2.63 Mar 06, 2029 4.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 115359.82 0.0 US620076BT59 4.17 Nov 15, 2030 2.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 115376.46 0.0 US302154EE53 3.09 Sep 11, 2029 4.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 115394.49 0.0 US37045XCG97 1.52 Jan 05, 2028 3.85
ALLY FINANCIAL INC Financial Institutions Fixed Income 114739.02 0.0 US02005NBZ24 1.87 May 15, 2029 5.74
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 114743.57 0.0 US210385AD21 5.99 Jan 15, 2034 6.13
UNION ELECTRIC CO Utility Fixed Income 114761.86 0.0 US906548CT77 5.37 Mar 15, 2032 2.15
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 114885.52 0.0 US040555DD31 5.12 Dec 15, 2031 2.2
VENTAS REALTY LP Financial Institutions Fixed Income 114888.19 0.0 US92277GAM96 1.65 Mar 01, 2028 4.0
APTARGROUP INC Industrial Fixed Income 114920.07 0.0 US038336AB93 4.29 Mar 30, 2031 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 114924.52 0.0 US02665WGS44 4.13 Jan 08, 2031 4.45
VALERO ENERGY CORPORATION Industrial Fixed Income 114978.64 0.0 US91913YBC30 4.98 Dec 01, 2031 2.8
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 115032.2 0.0 US703481AD36 5.7 Oct 01, 2033 7.15
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 115038.96 0.0 US222213BJ84 4.21 Jan 14, 2031 3.75
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 115048.25 0.0 US642869AM37 1.72 Feb 24, 2028 3.63
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 115053.51 0.0 US040555DE14 5.21 Dec 15, 2032 6.35
MCKESSON CORP Industrial Fixed Income 114347.48 0.0 US581557BJ38 1.61 Feb 16, 2028 3.95
WELLS FARGO & COMPANY Financial Institutions Fixed Income 114349.15 0.0 US949746TB78 3.0 Nov 15, 2029 7.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 114353.66 0.0 US459200AR21 1.17 Aug 01, 2027 6.22
AUTOZONE INC Industrial Fixed Income 114370.4 0.0 US053332BA96 4.41 Jan 15, 2031 1.65
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 114378.79 0.0 US502431AS85 2.73 Jun 01, 2029 5.05
PAYPAL HOLDINGS INC Industrial Fixed Income 114398.66 0.0 US70450YAT01 7.01 Apr 01, 2035 5.1
CONSTELLATION BRANDS INC Industrial Fixed Income 114403.35 0.0 US21036PAY43 1.64 Feb 15, 2028 3.6
AON CORP Financial Institutions Fixed Income 114442.94 0.0 US03740LAA08 4.9 Aug 23, 2031 2.05
LEIDOS INC Industrial Fixed Income 114575.83 0.0 US52532XAM74 2.63 Mar 15, 2029 4.1
VALERO ENERGY CORPORATION Industrial Fixed Income 114603.66 0.0 US91913YBG44 7.54 Mar 10, 2036 5.15
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 113975.98 0.0 US75968NAG60 6.85 Apr 01, 2035 5.8
HYATT HOTELS CORP Industrial Fixed Income 114009.91 0.0 US448579AR35 2.81 Jun 30, 2029 5.25
BOEING CO Industrial Fixed Income 114021.22 0.0 US097023AU94 5.51 Feb 15, 2033 6.13
CUBESMART LP Financial Institutions Fixed Income 114047.47 0.0 US22966RAF38 3.48 Feb 15, 2030 3.0
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 114055.76 0.0 US303075AB13 5.13 Mar 01, 2032 3.45
GENUINE PARTS CO Industrial Fixed Income 114074.79 0.0 US372460AE59 2.24 Nov 01, 2028 6.5
DUKE ENERGY OHIO INC Utility Fixed Income 114227.67 0.0 US26442EAF79 2.5 Feb 01, 2029 3.65
PIEDMONT HEALTHCARE INC Industrial Fixed Income 114244.68 0.0 US72014TAC36 5.18 Jan 01, 2032 2.04
ENTERGY LOUISIANA LLC Utility Fixed Income 114264.25 0.0 US29364WBM91 6.28 Mar 15, 2034 5.35
BLACK HILLS CORPORATION Utility Fixed Income 114304.42 0.0 US092113AW94 6.12 May 15, 2034 6.15
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 113565.76 0.0 US754730AJ81 7.31 Sep 11, 2035 4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 113639.98 0.0 US74456QCK04 5.44 Dec 15, 2032 4.9
3M CO MTN Industrial Fixed Income 113658.44 0.0 US88579YBG52 2.6 Mar 01, 2029 3.38
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 113660.17 0.0 US534187BK40 4.21 Jan 15, 2031 3.4
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 113668.85 0.0 US59562VAM90 7.45 Apr 01, 2036 6.13
ARCELORMITTAL SA Industrial Fixed Income 113690.01 0.0 US03938LBG86 6.24 Jun 17, 2034 6.0
WW GRAINGER INC Industrial Fixed Income 113747.5 0.0 US384802AF19 6.8 Sep 15, 2034 4.45
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 113789.28 0.0 US74460WAG24 5.88 Aug 01, 2033 5.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 113800.09 0.0 US960386AS98 3.56 May 29, 2030 4.9
AON CORP Financial Institutions Fixed Income 113803.6 0.0 US03740LAF94 5.31 Sep 12, 2032 5.0
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 113816.32 0.0 US136385BD27 3.2 Dec 15, 2029 5.0
OWENS CORNING Industrial Fixed Income 113879.04 0.0 US690742AK72 3.62 Jun 01, 2030 3.88
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 113880.15 0.0 US976656CU00 3.99 Oct 15, 2030 4.15
STARBUCKS CORPORATION Industrial Fixed Income 113882.35 0.0 US855244BL23 3.53 May 15, 2030 4.8
DUKE ENERGY INDIANA LLC Utility Fixed Income 113883.01 0.0 US26443TAE64 6.26 Mar 01, 2034 5.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 113210.73 0.0 US03040WBD65 6.28 Mar 01, 2034 5.15
TARGA RESOURCES CORP Industrial Fixed Income 113266.32 0.0 US87612GAK76 6.8 Feb 15, 2035 5.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 113326.03 0.0 US025537AW19 5.3 Nov 01, 2032 5.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 113338.86 0.0 US26444HAJ05 3.87 Jun 15, 2030 1.75
ENERGY TRANSFER LP Industrial Fixed Income 113349.75 0.0 US29273RBE80 6.95 Mar 15, 2035 4.9
ENTERGY CORPORATION Utility Fixed Income 113412.78 0.0 US29364GAL77 3.77 Jun 15, 2030 2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 113416.37 0.0 US74456QCQ73 6.27 Mar 01, 2034 5.2
COUSINS PROPERTIES LP Financial Institutions Fixed Income 113417.15 0.0 US222793AA90 6.53 Oct 01, 2034 5.88
RYDER SYSTEM INC MTN Industrial Fixed Income 113518.56 0.0 US78355HKV05 1.65 Mar 01, 2028 5.65
HERSHEY COMPANY THE Industrial Fixed Income 113533.88 0.0 US427866BE76 3.83 Jun 01, 2030 1.7
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 113551.47 0.0 US30225VAU17 6.96 Jun 15, 2035 5.4
HEICO CORP Industrial Fixed Income 113560.63 0.0 US422806AA75 2.03 Aug 01, 2028 5.25
GXO LOGISTICS INC Industrial Fixed Income 112813.29 0.0 US36262GAD34 4.71 Jul 15, 2031 2.65
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 112923.88 0.0 US30190AAG94 6.41 Oct 04, 2034 6.25
DOMINION ENERGY INC Utility Fixed Income 112931.51 0.0 US25746UDP12 5.33 Aug 15, 2032 4.35
REGENCY CENTERS LP Financial Institutions Fixed Income 112942.63 0.0 US75884RBD44 5.17 Jul 15, 2032 5.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 112944.53 0.0 US26442UAN46 5.22 Apr 01, 2032 3.4
ROPER TECHNOLOGIES INC Industrial Fixed Income 112969.93 0.0 US776743AJ55 3.88 Jun 30, 2030 2.0
REPUBLIC SERVICES INC Industrial Fixed Income 112972.96 0.0 US760759BL30 3.69 Jul 15, 2030 4.75
KYNDRYL HOLDINGS INC Industrial Fixed Income 112985.66 0.0 US50155QAN07 5.98 Feb 20, 2034 6.35
MARVELL TECHNOLOGY INC Industrial Fixed Income 113027.61 0.0 US573874AN44 1.84 Jun 22, 2028 4.88
PINNACLE FINANCIAL PARTNERS INC Financial Institutions Fixed Income 113046.97 0.0 US87161CAP05 3.09 Nov 01, 2030 6.17
CONAGRA BRANDS INC Industrial Fixed Income 113076.99 0.0 US205887CL48 6.99 Aug 01, 2035 5.75
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 113093.32 0.0 US05348EBF51 2.8 Jun 01, 2029 3.3
RPM INTERNATIONAL INC Industrial Fixed Income 113129.35 0.0 US749685AX13 2.5 Mar 01, 2029 4.55
ARROW ELECTRONICS INC Industrial Fixed Income 112498.48 0.0 US04273WAF86 2.95 Aug 21, 2029 5.15
AMCOR FINANCE (USA) INC Industrial Fixed Income 112507.54 0.0 US02343UAH86 1.77 May 15, 2028 4.5
CBRE SERVICES INC Industrial Fixed Income 112558.82 0.0 US12505BAJ98 3.62 Jun 15, 2030 4.8
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 112560.84 0.0 US69371RS314 1.59 Jan 10, 2028 4.6
CommonSpirit Health Industrial Fixed Income 112577.37 0.0 US20268JAK97 1.21 Nov 01, 2027 6.07
CROWN CASTLE INC Industrial Fixed Income 112604.53 0.0 US22822VAH42 1.24 Sep 01, 2027 3.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 112609.17 0.0 US756109AW41 2.85 Jun 15, 2029 3.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 112640.17 0.0 US075887CP25 5.36 Aug 22, 2032 4.3
CONCENTRIX CORP Industrial Fixed Income 112690.41 0.0 US20602DAC56 5.49 Aug 02, 2033 6.85
SOUTHWEST GAS CORP Utility Fixed Income 112746.51 0.0 US845011AH89 1.71 Mar 23, 2028 5.45
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 112776.87 0.0 US040555CZ51 3.06 Aug 15, 2029 2.6
BRUNSWICK CORP Industrial Fixed Income 112781.49 0.0 US117043AU39 5.4 Sep 15, 2032 4.4
LAZARD GROUP LLC Financial Institutions Fixed Income 112801.69 0.0 US52107QAM78 7.02 Aug 01, 2035 5.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 112804.95 0.0 US571748BR21 5.33 Nov 01, 2032 5.75
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 112191.15 0.0 US89417EAT64 7.16 Jul 24, 2035 5.05
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 112192.99 0.0 US36266GAB32 4.09 Jan 15, 2031 4.8
GLOBAL PAYMENTS INC Industrial Fixed Income 112196.22 0.0 US37940XAN21 2.89 Aug 15, 2029 5.3
AUTOZONE INC Industrial Fixed Income 112215.92 0.0 US053332AW26 2.69 Apr 18, 2029 3.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 112224.98 0.0 US13645RAD61 4.55 Oct 15, 2031 7.13
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 112227.17 0.0 US69371RT890 1.08 Jun 23, 2027 4.25
CDW LLC Industrial Fixed Income 112250.51 0.0 US12513GBH11 2.39 Dec 01, 2028 3.28
KIMCO REALTY OP LLC Financial Institutions Fixed Income 112298.02 0.0 US49446RAW97 4.08 Oct 01, 2030 2.7
EQUINOR ASA Agency Fixed Income 112416.95 0.0 US29446MAL63 1.9 Jun 02, 2028 4.25
LEAR CORPORATION Industrial Fixed Income 111710.87 0.0 US521865BC87 5.14 Jan 15, 2032 2.6
KRAFT HEINZ FOODS CO Industrial Fixed Income 111749.24 0.0 US50077LAT35 2.42 Jan 30, 2029 4.63
FEDERAL REALTY OP LP Financial Institutions Fixed Income 111949.67 0.0 US313747BA44 3.66 Jun 01, 2030 3.5
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 111974.78 0.0 US89420GAE98 5.57 Mar 15, 2033 6.38
BROWN & BROWN INC Financial Institutions Fixed Income 112021.39 0.0 US115236AK73 3.6 Jun 23, 2030 4.9
HCA INC Industrial Fixed Income 112039.75 0.0 US404119CY34 1.67 Mar 01, 2028 5.0
ECOLAB INC Industrial Fixed Income 112041.49 0.0 US278865BS86 7.29 Sep 01, 2035 5.0
FLEX LTD Industrial Fixed Income 112051.66 0.0 US33938XAG07 7.16 Nov 13, 2035 5.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 111347.78 0.0 US89236TKJ33 1.32 Sep 20, 2027 4.55
LPL HOLDINGS INC Financial Institutions Fixed Income 111348.83 0.0 US50212YAM66 6.83 Mar 15, 2035 5.65
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 111396.35 0.0 US579780AU11 6.82 Oct 15, 2034 4.7
ALLEGION PLC Industrial Fixed Income 111401.93 0.0 US01748TAB70 3.12 Oct 01, 2029 3.5
LEGGETT & PLATT INC Industrial Fixed Income 111457.05 0.0 US524660AZ09 2.59 Mar 15, 2029 4.4
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 111549.15 0.0 US958254AK08 2.01 Aug 15, 2028 4.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 111556.77 0.0 US58013MGC29 7.53 Feb 13, 2036 5.0
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 111615.04 0.0 US913903BC31 6.73 Oct 15, 2034 5.05
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 111624.48 0.0 US47103MAB46 6.56 Sep 10, 2034 5.45
NOKIA OYJ Industrial Fixed Income 111634.94 0.0 US654902AE56 1.05 Jun 12, 2027 4.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 110986.53 0.0 US209111GH08 6.27 May 15, 2034 5.38
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 111033.34 0.0 US50540RAY80 4.59 Jun 01, 2031 2.7
RUSH OBLIGATED GROUP Industrial Fixed Income 111058.54 0.0 US78200JAA07 3.14 Nov 15, 2029 3.92
BUNGE FINANCE LTD CORP Industrial Fixed Income 111187.13 0.0 US120568BD12 1.55 Jan 07, 2028 4.1
KROGER CO Industrial Fixed Income 110603.51 0.0 US501044DQ10 4.4 Jan 15, 2031 1.7
NNN REIT INC Financial Institutions Fixed Income 110665.1 0.0 US637417AU00 4.2 Feb 15, 2031 4.6
BROADCOM INC Industrial Fixed Income 110666.43 0.0 US11135FCZ27 4.14 Jan 15, 2031 4.3
VICI PROPERTIES LP Industrial Fixed Income 110697.35 0.0 US925650AJ26 1.78 Apr 01, 2028 4.75
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 110714.75 0.0 US191098AP76 6.3 Jun 01, 2034 5.45
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 110756.46 0.0 US084664CU37 3.63 Mar 12, 2030 1.85
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 110862.34 0.0 US744448DC22 7.21 Sep 15, 2035 5.15
MASTEC INC. Industrial Fixed Income 110865.85 0.0 US576323AT63 2.73 Jun 15, 2029 5.9
GXO LOGISTICS INC Industrial Fixed Income 110888.44 0.0 US36262GAG64 6.2 May 06, 2034 6.5
QUANTA SERVICES INC. Industrial Fixed Income 110913.59 0.0 US74762EAH53 5.17 Jan 15, 2032 2.35
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 110230.38 0.0 US75973QAA58 1.09 Jul 01, 2027 3.45
UDR INC MTN Financial Institutions Fixed Income 110257.6 0.0 US90265EAM21 1.09 Jul 01, 2027 3.5
COCA-COLA CO Industrial Fixed Income 110263.45 0.0 US191216CE82 1.01 May 25, 2027 2.9
ENTERGY ARKANSAS INC Utility Fixed Income 110335.86 0.0 US29364DAV29 1.85 Jun 01, 2028 4.0
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 110336.64 0.0 US02401LAA26 4.27 Feb 01, 2031 3.38
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 110346.12 0.0 US579780AS64 4.47 Feb 15, 2031 1.85
DOC DR LLC Financial Institutions Fixed Income 110351.5 0.0 US71951QAB86 1.56 Jan 15, 2028 3.95
DEVON ENERGY CORPORATION Industrial Fixed Income 110390.33 0.0 US25179MBD48 0.03 Oct 15, 2027 5.25
TD SYNNEX CORP Industrial Fixed Income 110410.21 0.0 US87162WAM29 2.47 Jan 17, 2029 4.3
AMGEN INC Industrial Fixed Income 110457.15 0.0 US031162CQ15 1.42 Nov 02, 2027 3.2
CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 110457.88 0.0 US65334HAE27 6.91 Mar 10, 2035 5.88
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 110462.34 0.0 US71845JAB44 6.36 Jul 15, 2034 5.75
GENERAL MILLS INC Industrial Fixed Income 110499.35 0.0 US370334CQ51 5.01 Oct 14, 2031 2.25
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 109869.18 0.0 US50249AAL70 5.57 May 15, 2033 5.63
GENUINE PARTS CO Industrial Fixed Income 109966.56 0.0 US372460AC93 5.16 Feb 01, 2032 2.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 109979.01 0.0 US828807DW40 5.97 Jan 15, 2034 6.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 110000.96 0.0 US756109CB85 2.86 Jul 15, 2029 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 110025.06 0.0 US02665WGT27 7.43 Jan 08, 2036 5.1
BAXTER INTERNATIONAL INC Industrial Fixed Income 110073.69 0.0 US071813DC01 2.55 Feb 15, 2029 4.45
KIMCO REALTY OP LLC Financial Institutions Fixed Income 110099.37 0.0 US49447BAA17 6.06 Mar 01, 2034 6.4
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 110119.04 0.0 US007589AA28 2.06 Aug 15, 2028 3.83
APA CORP (US) Industrial Fixed Income 110123.64 0.0 US03743QAZ19 3.28 Jan 15, 2030 4.25
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 110137.74 0.0 US33767QAC06 1.77 Mar 15, 2028 4.15
SOUTHERN COMPANY (THE) Utility Fixed Income 110137.85 0.0 US842587DH79 1.8 Mar 15, 2028 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 110149.12 0.0 US842400GU17 3.78 Jun 01, 2030 2.25
US BANCORP MTN Financial Institutions Fixed Income 110155.91 0.0 US91159HJY71 7.34 Jan 26, 2037 5.03
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 110165.84 0.0 US636180BU48 6.77 Mar 15, 2035 5.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 109435.03 0.0 US756109BH64 1.6 Jan 15, 2028 3.4
PPG INDUSTRIES INC Industrial Fixed Income 109460.03 0.0 US693506BY26 4.29 Mar 15, 2031 4.38
FIFTH THIRD BANCORP Financial Institutions Fixed Income 109485.36 0.0 US316773DP29 7.26 Jan 29, 2037 5.14
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 109506.8 0.0 US976656CS53 6.81 Oct 01, 2034 4.6
ROCKWELL AUTOMATION INC Industrial Fixed Income 109553.84 0.0 US773903AL39 4.92 Aug 15, 2031 1.75
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 109560.71 0.0 US31847RAJ14 6.6 Sep 30, 2034 5.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 109636.91 0.0 US92343VBS25 5.87 Sep 15, 2033 6.4
REPUBLIC SERVICES INC Industrial Fixed Income 109697.59 0.0 US760759BJ83 3.11 Nov 15, 2029 5.0
CGI INC Industrial Fixed Income 109718.59 0.0 US12532HAF10 4.92 Sep 14, 2031 2.3
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 109753.1 0.0 US15189WAS98 6.4 Jul 01, 2034 5.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 109779.52 0.0 US202795JN13 2.07 Aug 15, 2028 3.7
AMEREN ILLINOIS COMPANY Utility Fixed Income 109041.62 0.0 US02361DAS99 1.82 May 15, 2028 3.8
KINDER MORGAN INC Industrial Fixed Income 109047.68 0.0 US49456BAG68 6.58 Dec 01, 2034 5.3
EXPEDIA GROUP INC Industrial Fixed Income 109136.57 0.0 US30212PBH73 4.42 Mar 15, 2031 2.95
FREEPORT-MCMORAN INC Industrial Fixed Income 109143.13 0.0 US35671DCF06 2.7 Mar 01, 2030 4.25
LKQ CORP Industrial Fixed Income 109195.33 0.0 US501889AD16 1.89 Jun 15, 2028 5.75
FLEX LTD Industrial Fixed Income 109230.9 0.0 US33938XAE58 1.53 Jan 15, 2028 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 109233.14 0.0 US606822BU78 3.93 Jul 17, 2030 2.05
DTE ELECTRIC COMPANY Utility Fixed Income 109256.51 0.0 US23338VBB18 7.61 Mar 01, 2036 4.85
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 109268.72 0.0 US30225VAF40 4.61 Jun 01, 2031 2.55
MARVELL TECHNOLOGY INC Industrial Fixed Income 109275.67 0.0 US573874AS31 7.04 Jul 15, 2035 5.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 109289.1 0.0 US455780DU78 6.31 Feb 10, 2034 4.7
AON CORP Financial Institutions Fixed Income 109319.52 0.0 US037389BB82 2.29 Dec 15, 2028 4.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 109356.37 0.0 US835495AP77 5.15 Feb 01, 2032 2.85
HYATT HOTELS CORP Industrial Fixed Income 109382.43 0.0 US448579AV47 4.91 Mar 30, 2032 5.75
SONOCO PRODUCTS COMPANY Industrial Fixed Income 109401.24 0.0 US835495AS17 6.63 Sep 01, 2034 5.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 108698.31 0.0 US571903BP73 2.7 May 15, 2029 4.88
BRUNSWICK CORP Industrial Fixed Income 108705.47 0.0 US117043AW94 2.57 Mar 18, 2029 5.85
DTE ELECTRIC COMPANY Utility Fixed Income 108708.15 0.0 US23338VAV80 6.27 Mar 01, 2034 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 108728.34 0.0 US842400HD82 4.62 Jun 01, 2031 2.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 108765.38 0.0 US824348BL99 3.73 May 15, 2030 2.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 108888.84 0.0 US756109CD42 4.32 Feb 15, 2031 3.2
ENTERGY LOUISIANA LLC Utility Fixed Income 108897.67 0.0 US29364WBR88 7.66 Apr 15, 2036 4.9
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 108916.46 0.0 US31620MBJ45 2.74 May 21, 2029 3.75
CARDINAL HEALTH INC Industrial Fixed Income 108958.89 0.0 US14149YBP25 6.18 Feb 15, 2034 5.45
CBRE SERVICES INC Industrial Fixed Income 108968.55 0.0 US12505BAK61 6.93 Jun 15, 2035 5.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 108974.12 0.0 US020002BL42 2.8 Jun 24, 2029 5.05
JACKSON FINANCIAL INC Financial Institutions Fixed Income 108978.56 0.0 US46817MAS61 4.95 Jun 08, 2032 5.67
BROADCOM INC Industrial Fixed Income 108981.19 0.0 US11135FCW95 3.98 Oct 15, 2030 4.2
ENTERGY MISSISSIPPI LLC Utility Fixed Income 108335.35 0.0 US29364NAT54 1.94 Jun 01, 2028 2.85
DOLLAR GENERAL CORP Industrial Fixed Income 108352.79 0.0 US256677AN52 1.96 Jul 05, 2028 5.2
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 108363.81 0.0 US571748BP64 5.09 Dec 15, 2031 2.38
RYDER SYSTEM INC MTN Industrial Fixed Income 108398.97 0.0 US78355HKZ19 2.57 Mar 15, 2029 5.38
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 108432.15 0.0 US59523UAR86 3.57 Mar 15, 2030 2.75
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 108515.43 0.0 US744320AW24 1.3 Sep 15, 2047 4.5
ENTERGY LOUISIANA LLC Utility Fixed Income 108583.42 0.0 US29364WAW82 1.78 Apr 01, 2028 3.25
WILLIAMS COMPANIES INC Industrial Fixed Income 108584.46 0.0 US969457CL23 3.12 Nov 15, 2029 4.8
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 108596.57 0.0 US69371RT718 3.56 May 08, 2030 4.55
PROLOGIS LP Financial Institutions Fixed Income 108608.76 0.0 US74340XBH35 2.15 Sep 15, 2028 3.88
STRYKER CORPORATION Industrial Fixed Income 108635.2 0.0 US863667BF72 6.75 Sep 11, 2034 4.63
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 108653.37 0.0 US845743BY82 6.85 May 15, 2035 5.3
HERSHEY COMPANY THE Industrial Fixed Income 108662.92 0.0 US427866BN75 6.94 Feb 24, 2035 5.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 107933.44 0.0 US68233JDC53 6.96 Apr 01, 2035 5.35
CARDINAL HEALTH INC Industrial Fixed Income 107995.93 0.0 US14149YBN76 2.51 Feb 15, 2029 5.13
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 108018.77 0.0 US46188BAG77 6.89 Feb 01, 2035 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 108087.01 0.0 US02665WEM91 2.01 Jul 07, 2028 5.13
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 108103.43 0.0 US74432QAC96 5.81 Jul 15, 2033 5.75
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 108134.37 0.0 US461070AQ74 2.66 Apr 01, 2029 3.6
J M SMUCKER CO Industrial Fixed Income 108159.03 0.0 US832696AU25 5.37 Mar 15, 2032 2.13
SANOFI SA MTN Industrial Fixed Income 108199.72 0.0 US801060AJ31 5.58 Nov 03, 2032 4.2
NORDSON CORPORATION Industrial Fixed Income 108258.3 0.0 US655663AA07 2.14 Sep 15, 2028 5.6
ORIX CORPORATION Financial Institutions Fixed Income 107536.87 0.0 US686329AB98 6.91 Feb 25, 2035 5.4
UNILEVER CAPITAL CORP Industrial Fixed Income 107557.11 0.0 US904764BS55 2.14 Sep 08, 2028 4.88
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 107568.52 0.0 US76720AAN63 5.64 Mar 09, 2033 5.0
CAMPBELLS CO Industrial Fixed Income 107601.75 0.0 US134462AA89 4.29 Mar 21, 2031 4.55
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 107693.34 0.0 US69371RS801 2.53 Jan 31, 2029 4.6
CHURCH & DWIGHT CO INC Industrial Fixed Income 107719.62 0.0 US17136MAA09 5.1 Dec 15, 2031 2.3
JACKSON FINANCIAL INC Financial Institutions Fixed Income 107759.36 0.0 US46817MAR88 0.99 Jun 08, 2027 5.17
HF SINCLAIR CORP Industrial Fixed Income 107763.71 0.0 US403949AT72 5.23 Sep 01, 2032 5.5
EXELON CORPORATION Utility Fixed Income 107771.73 0.0 US30161NBM20 2.58 Mar 15, 2029 5.15
INTUIT INC Industrial Fixed Income 107861.84 0.0 US46124HAD89 3.95 Jul 15, 2030 1.65
CALIFORNIA ST Local Authority Fixed Income 107899.04 0.0 US13063D7E21 4.63 Oct 01, 2031 5.75
KEURIG DR PEPPER INC Industrial Fixed Income 107192.84 0.0 US49271VAN01 4.5 Mar 15, 2031 2.25
SABRA HEALTH CARE LP Financial Institutions Fixed Income 107265.69 0.0 US78572XAG60 3.13 Oct 15, 2029 3.9
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 107298.71 0.0 US04316JAA79 4.99 Nov 09, 2031 2.4
EXELON CORPORATION Utility Fixed Income 107303.82 0.0 US30161NBE04 5.18 Mar 15, 2032 3.35
AMERICA MOVIL SAB DE CV Industrial Fixed Income 107315.93 0.0 US02364WBH79 2.73 Apr 22, 2029 3.63
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 107318.47 0.0 US15189TBJ51 6.42 Feb 15, 2055 6.85
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 107388.72 0.0 US665859AS34 0.97 May 08, 2032 3.38
ORIX CORPORATION Financial Institutions Fixed Income 107500.66 0.0 US686330AP65 5.21 Apr 13, 2032 4.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 107529.24 0.0 US571903BT95 5.03 Apr 15, 2032 5.1
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 106853.66 0.0 US744573AX43 5.91 Oct 15, 2033 6.13
ASSURANT INC Financial Institutions Fixed Income 106877.38 0.0 US04621XAM02 3.44 Feb 22, 2030 3.7
ALABAMA POWER COMPANY Utility Fixed Income 106877.42 0.0 US010392GC62 6.96 Apr 02, 2035 5.1
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 106951.28 0.0 US009158BP01 5.4 Oct 11, 2032 4.9
ILLUMINA INC Industrial Fixed Income 106983.72 0.0 US452327AR08 4.0 Dec 12, 2030 4.75
PULTE GROUP INC Industrial Fixed Income 106989.98 0.0 US745867AM30 4.83 Jun 15, 2032 7.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 106998.72 0.0 US911312CH75 3.95 Oct 15, 2030 4.65
ARES MANAGEMENT CORP Financial Institutions Fixed Income 107002.26 0.0 US03990BAA98 2.2 Nov 10, 2028 6.38
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 107037.36 0.0 US00914AAV44 2.55 Mar 01, 2029 5.1
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 107056.15 0.0 US824348BW54 7.19 Aug 15, 2035 5.15
FLOWERS FOODS INC Industrial Fixed Income 107058.49 0.0 US343498AD32 6.77 Mar 15, 2035 5.75
RYDER SYSTEM INC MTN Industrial Fixed Income 107075.76 0.0 US78355HKX60 2.26 Dec 01, 2028 6.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 107143.37 0.0 US571748BW16 6.31 Mar 15, 2034 5.15
COMMONWEALTH EDISON COMPANY Utility Fixed Income 106409.75 0.0 US202795JR27 3.58 Mar 01, 2030 2.2
CBRE SERVICES INC Industrial Fixed Income 106411.54 0.0 US12505BAL45 5.5 Jan 15, 2033 4.9
ORIX CORPORATION Financial Institutions Fixed Income 106501.67 0.0 US686330AS05 3.06 Sep 10, 2029 4.65
AHOLD FINANCE USA LLC Industrial Fixed Income 106583.15 0.0 US008685AB51 2.7 May 01, 2029 6.88
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 106599.22 0.0 US681936BN99 6.05 Apr 15, 2033 3.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 106616.65 0.0 US911312BU95 3.12 Sep 01, 2029 2.5
ALTRIA GROUP INC Industrial Fixed Income 106627.18 0.0 US02209SBV43 7.13 Aug 06, 2035 5.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 106661.99 0.0 US74464AAC53 3.69 Jul 01, 2030 4.38
MSD INVESTMENT CORP Financial Institutions Fixed Income 106745.13 0.0 US55354LAB53 3.47 May 31, 2030 6.25
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 106752.66 0.0 US50249AAP84 6.69 May 15, 2035 6.15
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 106757.39 0.0 US03769MAF32 4.08 Jan 15, 2031 4.6
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 106035.56 0.0 US06418JAC53 6.19 Feb 01, 2034 5.65
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 106042.48 0.0 US824348BV71 3.8 Aug 15, 2030 4.5
RALPH LAUREN CORP Industrial Fixed Income 106053.95 0.0 US751212AD31 5.09 Jun 15, 2032 5.0
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 106063.94 0.0 US76131VAB99 3.81 Sep 15, 2030 4.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 106071.14 0.0 US665772CT43 4.53 Apr 01, 2031 2.25
GENUINE PARTS CO Industrial Fixed Income 106083.71 0.0 US372460AF25 2.95 Aug 15, 2029 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 106147.62 0.0 US91324PAR38 7.48 Mar 15, 2036 5.8
AEP TEXAS INC Utility Fixed Income 106189.17 0.0 US00108WAP59 5.03 May 15, 2032 4.7
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 106191.42 0.0 US494368CE11 5.67 Feb 16, 2033 4.5
VALERO ENERGY CORPORATION Industrial Fixed Income 106211.63 0.0 US91913YBB56 1.32 Sep 15, 2027 2.15
VICI PROPERTIES LP Industrial Fixed Income 106211.65 0.0 US925650AK98 6.88 Apr 01, 2035 5.63
TUCSON ELECTRIC POWER CO Utility Fixed Income 106250.48 0.0 US898813AS93 4.01 Aug 01, 2030 1.5
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 106283.81 0.0 US58942HAC51 1.81 Jul 01, 2028 4.3
QUANTA SERVICES INC. Industrial Fixed Income 106346.11 0.0 US74762EAP79 7.18 Aug 09, 2035 5.1
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 106362.62 0.0 US23311VAK35 5.1 Feb 15, 2032 3.25
OHIO POWER CO Utility Fixed Income 105800.33 0.0 US677415CW95 6.26 Jun 01, 2034 5.65
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 105813.16 0.0 US743315AW31 3.56 Mar 26, 2030 3.2
FREEPORT-MCMORAN INC Industrial Fixed Income 105847.44 0.0 US35671DCG88 1.14 Aug 01, 2028 4.38
VISA INC Industrial Fixed Income 105930.48 0.0 US92826CAZ59 4.23 Feb 12, 2031 4.1
ALTRIA GROUP INC Industrial Fixed Income 105934.03 0.0 US02209SBR31 5.84 Nov 01, 2033 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 105997.55 0.0 US74456QCH74 4.89 Aug 15, 2031 1.9
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 106003.66 0.0 US68233DAT46 4.95 May 01, 2032 7.0
UDR INC MTN Financial Institutions Fixed Income 106006.54 0.0 US90265EAP51 2.43 Jan 26, 2029 4.4
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 106021.43 0.0 US13648TAC18 3.24 Nov 15, 2029 2.88
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 105345.95 0.0 US38179RAB15 2.99 Sep 12, 2029 5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 105350.64 0.0 US65339KAV26 1.47 Dec 01, 2077 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 105351.29 0.0 US02665WFZ95 6.97 Mar 05, 2035 5.2
KROGER CO Industrial Fixed Income 105432.36 0.0 US501044DP37 3.74 May 01, 2030 2.2
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 105494.85 0.0 US976656CM83 2.03 Jun 15, 2028 1.7
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 105496.67 0.0 US476556DJ14 2.48 Jan 15, 2029 4.15
BRUNSWICK CORP Industrial Fixed Income 105502.42 0.0 US117043AT65 4.84 Aug 18, 2031 2.4
PULTE GROUP INC Industrial Fixed Income 105504.79 0.0 US745867AP60 5.55 May 15, 2033 6.38
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 105509.23 0.0 US007944AK75 6.47 Dec 01, 2034 5.76
AGILENT TECHNOLOGIES INC Industrial Fixed Income 105544.35 0.0 US00846UAM36 3.8 Jun 04, 2030 2.1
VENTAS REALTY LP Financial Institutions Fixed Income 105558.81 0.0 US92277GBC06 7.45 Feb 15, 2036 5.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 105596.2 0.0 US571903BX08 7.32 Oct 15, 2035 5.25
BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 105598.54 0.0 US095924AB26 1.7 Mar 15, 2028 6.1
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 104905.89 0.0 US744573AV86 1.35 Nov 15, 2027 5.85
METLIFE INC Financial Institutions Fixed Income 104939.19 0.0 US59156RCR75 7.36 Mar 15, 2056 5.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 104950.12 0.0 US842400HT35 5.3 Nov 01, 2032 5.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 104973.89 0.0 US756109CW23 2.53 Feb 01, 2029 3.95
ITC HOLDINGS CORP Utility Fixed Income 105051.8 0.0 US465685AP08 1.43 Nov 15, 2027 3.35
TIMKEN COMPANY Industrial Fixed Income 105122.91 0.0 US887389AL89 5.11 Apr 01, 2032 4.13
AIR LEASE CORPORATION Financial Institutions Fixed Income 105144.79 0.0 US00912XAY04 1.49 Dec 01, 2027 3.63
PACIFICORP Utility Fixed Income 105165.25 0.0 US695114BT48 4.44 Nov 15, 2031 7.7
STORE CAPITAL LLC Financial Institutions Fixed Income 105189.26 0.0 US862121AA88 1.67 Mar 15, 2028 4.5
ALABAMA POWER COMPANY Utility Fixed Income 105192.5 0.0 US010392FY91 1.25 Sep 01, 2027 3.75
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 105215.05 0.0 US46188BAH50 5.54 Jan 15, 2033 4.95
BROWN & BROWN INC Financial Institutions Fixed Income 105219.19 0.0 US115236AB74 2.55 Mar 15, 2029 4.5
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 105267.34 0.0 US63633DAF15 4.31 Feb 01, 2031 3.0
IQVIA INC Industrial Fixed Income 104569.82 0.0 US46266TAC27 1.8 May 15, 2028 5.7
EVERGY INC Utility Fixed Income 104571.84 0.0 US30034WAE66 3.28 Jun 01, 2055 6.65
JEFFERIES GROUP INC Financial Institutions Fixed Income 104615.52 0.0 US472319AE27 1.03 Jun 08, 2027 6.45
DUKE ENERGY INDIANA LLC Utility Fixed Income 104629.64 0.0 US26443TAG13 7.62 Mar 15, 2036 4.95
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 104638.17 0.0 US874054AN97 6.29 Jun 12, 2034 5.6
NEWMARKET CORP Industrial Fixed Income 104670.48 0.0 US651587AG29 4.45 Mar 18, 2031 2.7
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 104738.68 0.0 US15189WAL46 1.74 Apr 01, 2028 4.0
PROGRESS ENERGY INC Utility Fixed Income 104766.31 0.0 US743263AG09 4.59 Oct 30, 2031 7.0
TAMPA ELECTRIC COMPANY Utility Fixed Income 104778.77 0.0 US875127BH45 4.48 Mar 15, 2031 2.4
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 104786.44 0.0 US34964CAF32 5.11 Mar 25, 2032 4.0
UL SOLUTIONS INC Industrial Fixed Income 104794.57 0.0 US903731AC15 2.2 Oct 20, 2028 6.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 104855.03 0.0 US24422EYN39 4.4 Apr 15, 2031 4.38
GATX CORPORATION Financial Institutions Fixed Income 104149.39 0.0 US361448BF99 3.68 Jun 30, 2030 4.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 104156.69 0.0 US665859AU89 2.77 May 03, 2029 3.15
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 104179.43 0.0 US04316JAF66 6.0 Feb 15, 2034 6.5
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 104192.21 0.0 US440327AM65 3.91 Oct 01, 2030 4.7
TOYOTA MOTOR CORPORATION Industrial Fixed Income 104192.77 0.0 US892331AR09 5.82 Jul 13, 2033 5.12
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 104229.48 0.0 US874054AM15 2.75 Jun 12, 2029 5.4
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 104248.98 0.0 US71845JAA60 4.97 Nov 15, 2031 2.63
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 104283.72 0.0 US0258M0EL96 0.96 May 03, 2027 3.3
TEXAS INSTRUMENTS INC Industrial Fixed Income 104305.88 0.0 US882508BC78 1.43 Nov 03, 2027 2.9
PROCTER & GAMBLE CO Industrial Fixed Income 104389.75 0.0 US742718FW49 5.25 Feb 01, 2032 2.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 104391.35 0.0 US24422EUB37 1.6 Jan 06, 2028 3.05
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 104412.16 0.0 US78017DAN84 1.44 Nov 03, 2028 4.0
COCA-COLA CO Industrial Fixed Income 104418.28 0.0 US191216DD90 1.81 Mar 15, 2028 1.0
MCKESSON CORP Industrial Fixed Income 104504.93 0.0 US581557BY05 6.95 May 30, 2035 5.25
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 104513.81 0.0 US048303CH28 2.22 Oct 15, 2028 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 103820.95 0.0 US015271AT64 3.34 Dec 15, 2029 2.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 103915.62 0.0 US854502AT83 1.72 Mar 06, 2028 6.0
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 103918.98 0.0 US546676AZ04 5.67 Apr 15, 2033 5.45
EMERA US FINANCE LP Utility Fixed Income 103926.56 0.0 US29103DAT37 4.64 Jun 15, 2031 2.64
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 103944.41 0.0 US45866FAF18 1.3 Sep 15, 2027 3.1
YALE UNIVERSITY Industrial Fixed Income 104003.76 0.0 US98459LAB99 3.75 Apr 15, 2030 1.48
NUCOR CORPORATION Industrial Fixed Income 104005.0 0.0 US670346BA26 7.02 Jun 01, 2035 5.1
AON CORP Financial Institutions Fixed Income 104021.46 0.0 US03740LAC63 5.02 Dec 02, 2031 2.6
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 104033.05 0.0 US00510RAD52 4.27 Dec 15, 2030 2.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 104045.18 0.0 US45905CAA27 7.07 Feb 15, 2035 4.75
ENTERGY CORPORATION Utility Fixed Income 104087.93 0.0 US29364GAP81 4.66 Jun 15, 2031 2.4
VOYA FINANCIAL INC Financial Institutions Fixed Income 104121.21 0.0 US929089AH39 6.68 Sep 20, 2034 5.0
TARGA RESOURCES CORP Industrial Fixed Income 103490.92 0.0 US87612GAQ47 7.35 Feb 15, 2036 5.65
ESSENTIAL UTILITIES INC Utility Fixed Income 103510.0 0.0 US29670GAF90 4.6 May 01, 2031 2.4
DARDEN RESTAURANTS INC Industrial Fixed Income 103512.79 0.0 US237194AL90 0.92 May 01, 2027 3.85
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 103515.07 0.0 US04316JAH23 6.42 Jul 15, 2034 5.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 103573.43 0.0 US718172CE76 1.71 Mar 02, 2028 3.13
ASTRAZENECA FINANCE LLC Industrial Fixed Income 103606.3 0.0 US04636NAS27 7.7 Mar 02, 2036 4.6
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 103638.1 0.0 US515110CH52 4.03 Oct 08, 2030 3.63
MOHAWK INDUSTRIES INC Industrial Fixed Income 103700.54 0.0 US608190AM61 2.14 Sep 18, 2028 5.85
UNION ELECTRIC CO Utility Fixed Income 103722.52 0.0 US906548DB50 7.65 Mar 15, 2036 4.8
SOUTHWEST AIRLINES CO Industrial Fixed Income 103166.08 0.0 US844741BM99 7.15 Nov 15, 2035 5.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 103191.82 0.0 US207597ET86 3.28 Jan 15, 2030 4.95
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 103273.86 0.0 US29452EAD31 6.53 Mar 28, 2055 6.7
BLACK HILLS CORPORATION Utility Fixed Income 103329.24 0.0 US092113AV12 1.68 Mar 15, 2028 5.95
CALIFORNIA ST Local Authority Fixed Income 103339.62 0.0 US13063EHV11 7.33 Sep 01, 2035 5.1
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 102640.4 0.0 US694308KC03 4.99 Mar 01, 2032 4.4
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 102724.88 0.0 US693475CE34 6.95 Jul 21, 2036 5.37
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 102807.27 0.0 US24422EWN56 3.14 Oct 11, 2029 4.85
TUCSON ELECTRIC POWER CO Utility Fixed Income 102820.3 0.0 US898813AU40 5.27 May 15, 2032 3.25
CBRE SERVICES INC Industrial Fixed Income 102837.01 0.0 US12505BAE02 4.51 Apr 01, 2031 2.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 102854.82 0.0 US609207AY17 5.92 Oct 15, 2032 1.88
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 102912.17 0.0 US83012AAC36 2.51 Mar 01, 2029 6.13
AMEREN ILLINOIS COMPANY Utility Fixed Income 102926.24 0.0 US02361DBA72 5.74 Jun 01, 2033 4.95
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 102973.58 0.0 US02666TAH05 6.41 Jul 15, 2034 5.5
HCA INC Industrial Fixed Income 102992.17 0.0 US404119CZ09 3.38 Mar 01, 2030 5.25
REPUBLIC SERVICES INC Industrial Fixed Income 103011.82 0.0 US760759BM13 6.97 Mar 15, 2035 5.15
EATON CORPORATION Industrial Fixed Income 102267.82 0.0 US278062AK03 1.86 May 18, 2028 4.35
PROCTER & GAMBLE CO Industrial Fixed Income 102288.71 0.0 US742718GQ61 7.68 Nov 03, 2035 4.35
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 102301.61 0.0 US303901BN18 5.89 Dec 07, 2033 6.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 102368.67 0.0 US341081GX96 6.56 Aug 01, 2034 5.0
EAGLE MATERIALS INC Industrial Fixed Income 102428.82 0.0 US26969PAC23 7.59 Mar 15, 2036 5.0
EQT CORP Industrial Fixed Income 102502.18 0.0 US26884LAF67 1.31 Oct 01, 2027 3.9
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 102520.31 0.0 US169905AF36 3.22 Dec 01, 2029 3.7
MOTOROLA SOLUTIONS INC Industrial Fixed Income 101936.24 0.0 US620076CA59 3.77 Aug 15, 2030 4.85
EVERGY METRO INC Utility Fixed Income 101973.23 0.0 US30037DAA37 3.78 Jun 01, 2030 2.25
BLACK HILLS CORPORATION Utility Fixed Income 101998.23 0.0 US092113AR00 3.19 Oct 15, 2029 3.05
REALTY INCOME CORPORATION Financial Institutions Fixed Income 102062.54 0.0 US756109BR47 3.41 Mar 15, 2030 4.85
LENNOX INTERNATIONAL INC Industrial Fixed Income 102104.22 0.0 US526107AF41 1.21 Aug 01, 2027 1.7
CABOT CORPORATION Industrial Fixed Income 102175.97 0.0 US127055AM33 5.11 Jun 30, 2032 5.0
MOODYS CORPORATION Industrial Fixed Income 102195.41 0.0 US615369AW51 4.89 Aug 19, 2031 2.0
LENNAR CORPORATION Industrial Fixed Income 102230.05 0.0 US526057CV49 0.73 Jun 15, 2027 5.0
CORNELL UNIVERSITY Industrial Fixed Income 101529.97 0.0 US219207AF42 7.14 Jun 15, 2035 4.73
MAGNA INTERNATIONAL INC Industrial Fixed Income 101568.71 0.0 US559222BD50 6.81 Jun 01, 2035 5.88
GATX CORPORATION Financial Institutions Fixed Income 101578.05 0.0 US361448BG72 4.7 Jun 01, 2031 1.9
DEERE & CO Industrial Fixed Income 101602.91 0.0 US244199BA28 4.08 Mar 03, 2031 7.13
DELTA AIR LINES INC Industrial Fixed Income 101621.05 0.0 US247361ZT81 3.18 Oct 28, 2029 3.75
QUANTA SERVICES INC. Industrial Fixed Income 101644.55 0.0 US74762EAK82 1.16 Aug 09, 2027 4.75
SEMPRA (30NC10) Utility Fixed Income 101644.67 0.0 US816851BV01 6.56 Apr 01, 2055 6.55
EPR PROPERTIES Financial Institutions Fixed Income 101662.11 0.0 US26884UAD19 0.95 Jun 01, 2027 4.5
PACIFICORP Utility Fixed Income 101728.31 0.0 US695114CW67 4.02 Sep 15, 2030 2.7
PACIFICORP Utility Fixed Income 101812.41 0.0 US695114DN59 4.3 Apr 15, 2031 5.1
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 101835.92 0.0 US26439XAC74 3.61 Aug 16, 2030 8.13
TUCSON ELECTRIC POWER CO Utility Fixed Income 101876.33 0.0 US898813AW06 6.64 Sep 15, 2034 5.2
CAPITAL ONE NA Financial Institutions Fixed Income 101134.66 0.0 US25466AAP66 2.09 Sep 13, 2028 4.65
ONEOK INC Industrial Fixed Income 101157.3 0.0 US682680BS17 3.68 Jun 01, 2030 3.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 101163.81 0.0 US824348BN55 5.36 Mar 15, 2032 2.2
AMPHENOL CORPORATION Industrial Fixed Income 101186.85 0.0 US032095AX91 2.32 Nov 15, 2028 3.9
MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 101212.52 0.0 US56530KAC09 7.42 Mar 26, 2036 5.7
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 101277.82 0.0 US008252AS71 7.3 Feb 15, 2036 5.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 101294.21 0.0 US694308JC22 1.98 Aug 01, 2028 4.65
D R HORTON INC Industrial Fixed Income 101332.99 0.0 US23331ABT51 3.93 Oct 15, 2030 4.85
AUTONATION INC Industrial Fixed Income 101351.28 0.0 US05329WAU62 2.45 Jan 15, 2029 4.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 101354.27 0.0 US91324PEZ18 2.69 Apr 15, 2029 4.7
J PAUL GETTY TRUST INC Financial Institutions Fixed Income 101359.18 0.0 US374288AC24 7.07 Apr 01, 2035 4.91
PENTAIR FINANCE SA Industrial Fixed Income 101367.08 0.0 US709629AR06 2.79 Jul 01, 2029 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 101376.81 0.0 US882508BP81 5.44 Aug 16, 2032 3.65
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 101486.21 0.0 US59523UAS69 4.49 Feb 15, 2031 1.7
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 101508.1 0.0 US47109LAG95 1.92 May 23, 2028 4.0
BUNGE LTD FINANCE CORP Industrial Fixed Income 100768.76 0.0 US120568BT63 7.58 Mar 19, 2036 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 100769.42 0.0 US842400FA61 7.09 Jul 15, 2035 5.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 100792.68 0.0 US26442CBG87 5.25 Mar 15, 2032 2.85
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 100799.36 0.0 US976826BP11 4.97 Sep 16, 2031 1.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 100809.87 0.0 US24422EWK18 1.31 Sep 15, 2027 4.15
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 100811.32 0.0 US29670VAA70 4.67 Jul 15, 2031 2.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 100842.53 0.0 US03027XCR98 5.48 Dec 15, 2032 4.7
MICROSOFT CORPORATION Industrial Fixed Income 100869.4 0.0 US594918CQ50 1.01 Jun 15, 2027 3.4
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 100871.88 0.0 US902133BC02 4.19 Feb 09, 2031 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 100883.4 0.0 US63743HFR84 0.97 May 06, 2027 5.1
POLARIS INC Industrial Fixed Income 100896.9 0.0 US731068AB89 4.14 Mar 01, 2031 5.6
KEURIG DR PEPPER INC Industrial Fixed Income 100915.09 0.0 US49271VBB53 6.92 May 15, 2035 5.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 100950.88 0.0 US14913UBB52 2.14 Aug 15, 2028 4.1
BLACK HILLS CORPORATION Utility Fixed Income 100980.03 0.0 US092113AX77 6.61 Jan 15, 2035 6.0
DOW CHEMICAL CO Industrial Fixed Income 100987.67 0.0 US260543DP51 7.41 Mar 15, 2036 5.65
WALT DISNEY CO Industrial Fixed Income 101067.79 0.0 US254687DV52 5.54 Mar 15, 2033 6.55
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 100383.3 0.0 US03769MAD83 6.38 Dec 15, 2054 6.0
EPR PROPERTIES Financial Institutions Fixed Income 100463.21 0.0 US26884UAE91 1.73 Apr 15, 2028 4.95
GE VERNOVA INC Industrial Fixed Income 100465.95 0.0 US36828AAA97 4.2 Feb 04, 2031 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 100479.23 0.0 US842400JM63 4.66 Sep 15, 2031 4.95
WELLTOWER OP LLC Financial Institutions Fixed Income 100499.84 0.0 US95040QAP90 5.11 Jan 15, 2032 2.75
JOHN DEERE CAPITAL CORP Industrial Fixed Income 100530.64 0.0 US24422EVP14 1.78 Mar 06, 2028 1.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 100535.57 0.0 US665859AV62 3.76 May 01, 2030 1.95
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 100582.12 0.0 US127387AM08 1.29 Sep 10, 2027 4.2
OREILLY AUTOMOTIVE INC Industrial Fixed Income 100597.59 0.0 US67103HAN70 6.61 Aug 19, 2034 5.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 100645.45 0.0 US402479CF43 1.0 May 30, 2027 3.3
CARDINAL HEALTH INC Industrial Fixed Income 100645.5 0.0 US14149YBV92 7.27 Sep 15, 2035 5.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 100678.3 0.0 US210518EA04 7.65 May 01, 2036 5.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 100681.36 0.0 US65535HBB42 2.56 Jan 22, 2029 2.71
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 100717.03 0.0 US502431AF64 3.32 Dec 15, 2029 2.9
CMS ENERGY CORPORATION Utility Fixed Income 100022.77 0.0 US125896BU39 3.39 Jun 01, 2050 4.75
OREILLY AUTOMOTIVE INC Industrial Fixed Income 100026.9 0.0 US67103HAP29 7.57 Mar 12, 2036 5.1
STEEL DYNAMICS INC Industrial Fixed Income 100040.12 0.0 US858119BM10 4.22 Jan 15, 2031 3.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 100066.25 0.0 US30225VAN73 2.78 Jun 15, 2029 4.0
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 100109.3 0.0 US845437BV37 7.56 Apr 01, 2036 5.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 100147.16 0.0 US459200LQ29 2.54 Feb 03, 2029 4.0
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 100218.16 0.0 US33767QAA40 4.28 Mar 15, 2031 4.55
WESTERN UNION CO/THE Industrial Fixed Income 100218.7 0.0 US959802BB45 2.83 Jun 15, 2029 4.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 100232.44 0.0 US571748CF73 7.6 Mar 15, 2036 4.95
ENTERGY ARKANSAS LLC Utility Fixed Income 100287.02 0.0 US29366MAH16 7.45 Jan 15, 2036 4.95
CONAGRA BRANDS INC Industrial Fixed Income 100298.45 0.0 US205887AR36 2.21 Oct 01, 2028 7.0
MAREX GROUP PLC Financial Institutions Fixed Income 100304.84 0.0 US566539AD47 4.27 Apr 21, 2031 5.68
VENTAS REALTY LP Financial Institutions Fixed Income 100359.03 0.0 US92277GBA40 6.83 Jan 15, 2035 5.0
VISA INC Industrial Fixed Income 100376.46 0.0 US92826CBA99 5.71 Feb 12, 2033 4.4
ESSENTIAL UTILITIES INC Utility Fixed Income 99677.63 0.0 US29670GAL68 7.56 Mar 15, 2036 5.13
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 99705.85 0.0 US38147UAF49 3.78 Sep 09, 2030 5.65
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 99706.95 0.0 US13645RBP82 2.63 Mar 15, 2029 4.0
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 99757.72 0.0 US113004AE50 4.33 Apr 15, 2031 4.83
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 99787.75 0.0 US15189WAP59 5.2 Jul 01, 2032 4.4
HERSHEY COMPANY THE Industrial Fixed Income 99811.01 0.0 US427866BJ63 5.88 May 04, 2033 4.5
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 99855.39 0.0 US8426EPAJ78 2.2 Sep 15, 2028 4.05
XCEL ENERGY INC Utility Fixed Income 99864.92 0.0 US98389BBF67 4.52 Dec 03, 2056 5.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 99885.76 0.0 US24422EYK99 2.65 Mar 09, 2029 3.9
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 99909.3 0.0 US136385AE19 5.66 Jun 30, 2033 6.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 99909.35 0.0 US459200LR02 4.19 Feb 03, 2031 4.3
ALLEGION US HOLDING CO INC Industrial Fixed Income 99935.93 0.0 US01748NAF15 6.26 May 29, 2034 5.6
DOVER CORP Industrial Fixed Income 99963.08 0.0 US260003AP32 3.26 Nov 04, 2029 2.95
SANOFI SA MTN Industrial Fixed Income 99310.68 0.0 US801060AG91 2.33 Nov 03, 2028 3.8
METLIFE INC Financial Institutions Fixed Income 99358.05 0.0 US59156RCN61 6.69 Dec 15, 2034 5.3
EQT CORP Industrial Fixed Income 99369.58 0.0 US26884LAL36 2.22 Jan 15, 2029 5.0
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 99372.41 0.0 US277432BB57 4.22 Feb 20, 2031 4.5
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 99439.23 0.0 US410867AG05 4.01 Sep 01, 2030 2.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 99447.19 0.0 US30225VAK35 3.56 Jul 01, 2030 5.5
OVINTIV INC Industrial Fixed Income 99564.57 0.0 US698900AG20 4.59 Nov 01, 2031 7.2
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 99587.41 0.0 US720186AQ82 5.69 Jun 15, 2033 5.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 98882.92 0.0 US91324PCQ37 7.29 Jul 15, 2035 4.63
ASTRAZENECA FINANCE LLC Industrial Fixed Income 98884.2 0.0 US04636NAR44 5.76 Mar 02, 2033 4.3
JACOBS SOLUTIONS INC Industrial Fixed Income 98895.83 0.0 US46982LAB45 7.44 Mar 03, 2036 5.38
ALLEGION US HOLDING CO INC Industrial Fixed Income 98918.72 0.0 US01748TAC53 5.05 Jul 01, 2032 5.41
AGREE LP Financial Institutions Fixed Income 98953.11 0.0 US008513AA19 4.04 Oct 01, 2030 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 98959.95 0.0 US86562MEK27 7.5 Mar 03, 2041 5.33
EUROPEAN INVESTMENT BANK Supranational Fixed Income 98994.25 0.0 US298785JN70 4.69 May 13, 2031 1.63
EDISON INTERNATIONAL Utility Fixed Income 99012.2 0.0 US281020BD89 4.24 Mar 15, 2031 4.8
AMEREN CORPORATION Utility Fixed Income 99089.01 0.0 US023608AS14 7.69 May 15, 2036 5.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 99131.78 0.0 US59523UAW71 4.86 Feb 15, 2032 5.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 99161.74 0.0 US756109CX06 5.65 Feb 01, 2033 4.5
VALERO ENERGY CORPORATION Industrial Fixed Income 99187.31 0.0 US91913YAW03 2.63 Apr 01, 2029 4.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 99189.7 0.0 US0641594B99 4.83 Aug 01, 2031 2.15
COMMONWEALTH EDISON COMPANY Utility Fixed Income 99243.69 0.0 US202795JK73 1.22 Aug 15, 2027 2.95
ENTERGY ARKANSAS LLC Utility Fixed Income 98497.79 0.0 US29366MAE84 5.96 Sep 15, 2033 5.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 98541.85 0.0 US718172EG07 7.76 Apr 29, 2036 4.88
PROCTER & GAMBLE CO Industrial Fixed Income 98542.4 0.0 US742718DB20 6.54 Aug 15, 2034 5.8
HCA INC Industrial Fixed Income 98558.5 0.0 US404119DA49 4.87 Mar 01, 2032 5.5
AUTONATION INC Industrial Fixed Income 98565.7 0.0 US05329WAT99 6.78 Mar 15, 2035 5.89
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 98661.4 0.0 US30225VAH06 2.67 Apr 01, 2029 3.9
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 98738.7 0.0 US219868CL83 3.33 Jan 22, 2030 5.0
TEXTRON INC Industrial Fixed Income 98810.45 0.0 US883203BY60 1.7 Mar 01, 2028 3.38
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 98816.2 0.0 US025816DK20 5.84 Jul 28, 2034 5.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 98824.81 0.0 US14913UAX81 3.3 Jan 08, 2030 4.8
HIGHWOODS REALTY LP Financial Institutions Fixed Income 98163.27 0.0 US431282AS12 3.48 Feb 15, 2030 3.05
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 98244.47 0.0 US04010LBM46 4.29 Apr 12, 2031 5.25
BUNGE FINANCE LTD CORP Industrial Fixed Income 98391.76 0.0 US120568BN93 4.47 Apr 21, 2031 3.2
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 98451.68 0.0 US207597EN17 4.75 Jul 01, 2031 2.05
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 98453.54 0.0 US37045XDA19 1.24 Aug 20, 2027 2.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 97798.61 0.0 US674599DE26 4.41 Sep 15, 2031 7.88
GENUINE PARTS CO Industrial Fixed Income 97821.02 0.0 US372460AD76 5.82 Nov 01, 2033 6.88
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 97983.37 0.0 US31847RAG74 3.56 May 15, 2030 4.0
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 97991.96 0.0 US67403AAE91 2.81 Jul 23, 2029 6.5
WASTE CONNECTIONS INC Industrial Fixed Income 98006.31 0.0 US94106BAJ08 7.22 Sep 01, 2035 5.25
ERP OPERATING LP Financial Institutions Fixed Income 97389.29 0.0 US26884ABN28 4.86 Aug 01, 2031 1.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 97395.6 0.0 US210518DV59 2.48 Feb 15, 2029 4.9
CENTERPOINT ENERGY INC Utility Fixed Income 97417.63 0.0 US15189TAX54 3.52 Mar 01, 2030 2.95
BLACK HILLS CORPORATION Utility Fixed Income 97448.37 0.0 US092113AT65 3.8 Jun 15, 2030 2.5
CUBESMART LP Financial Institutions Fixed Income 97480.39 0.0 US22966RAJ59 5.24 Feb 15, 2032 2.5
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 97561.93 0.0 US03063UAB70 4.92 May 15, 2032 5.6
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 97582.46 0.0 US03063UAA97 6.55 Sep 12, 2034 5.41
KYNDRYL HOLDINGS INC Industrial Fixed Income 97664.42 0.0 US50155QAK67 2.33 Oct 15, 2028 2.7
CONSTELLATION BRANDS INC Industrial Fixed Income 97063.5 0.0 US21036PBQ00 2.45 Jan 15, 2029 4.8
SOUTHERN COMPANY (THE) Utility Fixed Income 97076.02 0.0 US842587DD65 1.18 Aug 01, 2027 5.11
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 97103.65 0.0 US11133TAD54 3.29 Dec 01, 2029 2.9
OHIO POWER CO Utility Fixed Income 97132.36 0.0 US677415CV13 5.73 Jun 01, 2033 5.0
S&P GLOBAL INC Industrial Fixed Income 97148.92 0.0 US78409VBF04 1.95 Aug 01, 2028 4.75
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 97195.44 0.0 US03770DAF06 4.77 Mar 15, 2032 6.55
EPR PROPERTIES Financial Institutions Fixed Income 97354.92 0.0 US26884UAF66 2.99 Aug 15, 2029 3.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 96724.57 0.0 US743315AJ20 2.55 Mar 01, 2029 6.63
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 96751.49 0.0 US744573BA31 3.44 Mar 15, 2030 4.9
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 96824.65 0.0 US65562QBV68 1.29 Sep 08, 2027 3.38
OREILLY AUTOMOTIVE INC Industrial Fixed Income 96831.8 0.0 US67103HAG20 1.82 Jun 01, 2028 4.35
PILGRIMS PRIDE CORP Industrial Fixed Income 96838.31 0.0 US72147KAH14 4.86 Mar 01, 2032 3.5
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 96850.86 0.0 US025676AN78 3.03 Oct 01, 2029 5.75
KENNAMETAL INC Industrial Fixed Income 96937.09 0.0 US489170AE03 1.85 Jun 15, 2028 4.63
ATLASSIAN CORP Industrial Fixed Income 96965.48 0.0 US049468AB74 6.22 May 15, 2034 5.5
CALIFORNIA ST Local Authority Fixed Income 96841.35 0.0 US13063DC482 1.68 Feb 01, 2028 1.7
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 96249.8 0.0 US053484AH47 4.02 Dec 01, 2030 4.35
EXPAND ENERGY CORP Industrial Fixed Income 96370.03 0.0 US845467AR03 0.3 Feb 01, 2029 5.38
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 96397.82 0.0 US72650RBR21 4.1 Jan 15, 2031 4.7
MASTERCARD INC Industrial Fixed Income 96411.03 0.0 US57636QBF00 1.71 Mar 15, 2028 4.55
PROLOGIS LP Financial Institutions Fixed Income 96418.8 0.0 US74340XCE94 5.81 Jun 15, 2033 4.75
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 96473.53 0.0 US78646UAA79 4.61 Jun 15, 2031 2.8
BUNGE FINANCE LTD CORP Industrial Fixed Income 95983.96 0.0 US120568BQ25 3.77 Aug 04, 2030 4.55
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 95986.29 0.0 US87165BAP85 2.53 Mar 19, 2029 5.15
EMORY UNIVERSITY Industrial Fixed Income 96044.5 0.0 US29157TAD81 4.04 Sep 01, 2030 2.14
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 96052.69 0.0 US665859AT17 2.04 Aug 03, 2028 3.65
EVERGY KANSAS CENTRAL INC Utility Fixed Income 96164.06 0.0 US30036FAE16 1.75 Mar 13, 2028 4.7
AIR LEASE CORPORATION Financial Institutions Fixed Income 95512.83 0.0 US00914AAE29 3.15 Oct 01, 2029 3.25
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 95673.29 0.0 US880451AV10 2.25 Oct 15, 2028 7.0
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 95673.35 0.0 US210385AQ34 4.13 Jan 15, 2031 4.4
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 95111.55 0.0 US902133BF33 7.56 Feb 09, 2036 4.88
TOYOTA MOTOR CORPORATION Industrial Fixed Income 95145.84 0.0 US892331AD13 2.08 Jul 20, 2028 3.67
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 95235.64 0.0 US655844BT49 1.02 Jun 01, 2027 3.15
PROLOGIS LP Financial Institutions Fixed Income 95248.38 0.0 US74340XBL47 2.43 Feb 01, 2029 4.38
MASCO CORP Industrial Fixed Income 95335.02 0.0 US574599BN52 1.42 Nov 15, 2027 3.5
CNA FINANCIAL CORP Financial Institutions Fixed Income 95373.32 0.0 US126117AY60 6.24 Feb 15, 2034 5.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 95416.16 0.0 US63743HFT41 1.28 Sep 16, 2027 4.12
AIR LEASE CORPORATION Financial Institutions Fixed Income 94752.6 0.0 US00914AAQ58 2.23 Sep 01, 2028 2.1
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 94758.48 0.0 US678858BT77 1.99 Aug 15, 2028 3.8
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 94828.76 0.0 US09261HBR75 1.32 Sep 26, 2027 4.95
GENPACT LUXEMBOURG SARL Industrial Fixed Income 94841.67 0.0 US37190AAB52 2.7 Jun 04, 2029 6.0
UNION ELECTRIC CO Utility Fixed Income 94875.42 0.0 US906548CM25 1.06 Jun 15, 2027 2.95
WELLTOWER OP LLC Financial Institutions Fixed Income 94903.31 0.0 US95040QAN43 2.57 Jan 15, 2029 2.05
AUTONATION INC Industrial Fixed Income 94947.76 0.0 US05329WAS17 4.79 Aug 01, 2031 2.4
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 95006.52 0.0 US209111FM02 1.43 Nov 15, 2027 3.13
OHIO POWER CO Utility Fixed Income 95071.71 0.0 US677415CS83 3.63 Apr 01, 2030 2.6
HSBC BANK USA NA Financial Institutions Fixed Income 94388.85 0.0 US4042Q1AA55 6.69 Nov 01, 2034 5.88
NEVADA POWER COMPANY Utility Fixed Income 94428.05 0.0 US641423CD86 3.73 May 01, 2030 2.4
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 94452.24 0.0 US25731VAA26 5.06 Dec 01, 2031 2.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 94488.24 0.0 US655844CT30 6.24 Mar 15, 2034 5.55
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 94585.76 0.0 US191241AH15 3.43 Jan 22, 2030 2.75
SOUTHERN COMPANY (THE) Utility Fixed Income 94642.16 0.0 US842587DL81 5.2 Oct 15, 2032 5.7
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 94027.74 0.0 US637432NQ44 2.28 Nov 01, 2028 3.9
GATX CORPORATION Financial Institutions Fixed Income 94203.16 0.0 US361448BN24 6.13 May 01, 2034 6.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 94258.57 0.0 US718172DU00 7.14 Apr 30, 2035 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 94285.23 0.0 US74456QBX34 2.13 Sep 01, 2028 3.65
NISOURCE INC Utility Fixed Income 94300.22 0.0 US65473PAP09 5.73 Jun 30, 2033 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 94316.19 0.0 US06406RBD89 2.72 Apr 26, 2029 3.85
OWENS CORNING Industrial Fixed Income 94320.61 0.0 US690742AJ00 2.95 Aug 15, 2029 3.95
EPR PROPERTIES Financial Institutions Fixed Income 93611.99 0.0 US26884UAG40 4.83 Nov 15, 2031 3.6
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 93698.14 0.0 US455780DZ65 3.26 Jan 15, 2030 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 93710.92 0.0 US74456QBY17 2.76 May 15, 2029 3.2
REGENCY CENTERS LP Financial Institutions Fixed Income 93722.28 0.0 US75884RBF91 5.75 Mar 15, 2033 4.5
SOUTHERN COMPANY (THE) Utility Fixed Income 93731.95 0.0 US842587EA18 6.96 Mar 15, 2035 4.85
PROLOGIS LP Financial Institutions Fixed Income 93752.23 0.0 US74340XCU37 4.55 Jun 15, 2031 4.25
BANNER HEALTH Industrial Fixed Income 93759.79 0.0 US06654DAB38 3.41 Jan 01, 2030 2.34
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 93777.03 0.0 US02666TAC18 4.75 Jul 15, 2031 2.38
NNN REIT INC Financial Institutions Fixed Income 93787.7 0.0 US637417AT37 6.32 Jun 15, 2034 5.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 93854.8 0.0 US637432NS00 2.61 Mar 15, 2029 3.7
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 93910.85 0.0 US477164AA59 3.69 Nov 15, 2032 4.0
KILROY REALTY LP Financial Institutions Fixed Income 93227.51 0.0 US49427RAK86 2.96 Aug 15, 2029 4.25
PROLOGIS LP Financial Institutions Fixed Income 93280.76 0.0 US74340XCA72 4.44 Feb 01, 2031 1.75
EBAY INC Industrial Fixed Income 93541.1 0.0 US278642BE25 7.4 Nov 06, 2035 5.13
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 93581.62 0.0 US976826BL07 1.38 Oct 15, 2027 3.05
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 92879.3 0.0 US539830CG29 4.76 Dec 15, 2031 4.7
ATMOS ENERGY CORPORATION Utility Fixed Income 92896.27 0.0 US049560BC87 7.19 Aug 15, 2035 5.2
DUKE ENERGY CAROLINES LLC Utility Fixed Income 92918.82 0.0 US264399ED44 5.3 Oct 15, 2032 6.45
GILEAD SCIENCES INC Industrial Fixed Income 92984.18 0.0 US375558CC55 7.05 Jun 15, 2035 5.1
OWENS CORNING Industrial Fixed Income 93012.85 0.0 US690742AN12 0.99 Jun 15, 2027 5.5
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 93076.05 0.0 US67403AAB52 2.15 Nov 14, 2028 8.4
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 93108.56 0.0 US69371RT221 0.97 May 13, 2027 5.0
TARGET CORPORATION Industrial Fixed Income 93118.23 0.0 US87612EAK29 5.36 Nov 01, 2032 6.35
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 93214.49 0.0 US785931AB23 6.68 Jan 15, 2035 5.65
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 92521.96 0.0 US829932AF99 3.6 Jul 15, 2030 6.13
LEIDOS INC Industrial Fixed Income 92593.32 0.0 US52532XAL91 6.88 Mar 15, 2035 5.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 92597.58 0.0 US494550AL04 4.76 Mar 15, 2032 7.75
VALERO ENERGY CORPORATION Industrial Fixed Income 92694.58 0.0 US91913YAV20 1.83 Jun 01, 2028 4.35
M&T BANK CORPORATION Financial Institutions Fixed Income 92704.27 0.0 US55261FAY07 3.63 Jul 08, 2031 5.18
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 92715.42 0.0 US04316JAL35 3.21 Dec 15, 2029 4.85
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 92727.51 0.0 US76169XAC83 1.91 Jun 15, 2028 5.0
TEXTRON INC Industrial Fixed Income 92782.12 0.0 US883203CD15 5.82 Nov 15, 2033 6.1
WALMART INC Industrial Fixed Income 92134.25 0.0 US931142EQ27 3.18 Sep 24, 2029 2.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 92138.98 0.0 US69371RS983 6.44 Mar 22, 2034 5.0
JOHNSON & JOHNSON Industrial Fixed Income 92178.0 0.0 US478160BU72 7.98 Mar 01, 2036 3.55
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 92240.49 0.0 US976826BM89 2.91 Jul 01, 2029 3.0
DUKE ENERGY OHIO INC Utility Fixed Income 92249.83 0.0 US26442EAH36 3.79 Jun 01, 2030 2.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 92286.55 0.0 US02665WDT53 4.39 Jan 13, 2031 1.8
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 92306.1 0.0 US15189XAX66 5.19 Mar 01, 2032 3.0
EQT CORP Industrial Fixed Income 92325.38 0.0 US26884LAQ23 1.74 Apr 01, 2028 5.7
HP INC Industrial Fixed Income 92332.83 0.0 US40434LAR69 3.52 Apr 25, 2030 5.4
ALABAMA POWER COMPANY Utility Fixed Income 92335.84 0.0 US010392GB89 5.87 Nov 15, 2033 5.85
LOCKHEED MARTIN CORP Industrial Fixed Income 92412.18 0.0 US539830BC24 7.27 Mar 01, 2035 3.6
HYATT HOTELS CORP Industrial Fixed Income 91826.92 0.0 US448579AW20 7.22 Dec 15, 2035 5.4
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 91909.46 0.0 US446150BA18 4.96 May 17, 2033 5.02
ENBRIDGE INC Industrial Fixed Income 91918.1 0.0 US29250NCH61 1.94 Jun 20, 2028 4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 91924.13 0.0 US74456QCU85 6.95 Mar 01, 2035 5.05
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 92059.63 0.0 US637432PC30 6.6 Aug 15, 2034 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 92066.38 0.0 US842400GJ61 1.69 Mar 01, 2028 3.65
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 92083.21 0.0 US29717PBB22 6.95 Apr 01, 2035 5.38
FEDERAL REALTY OP LP Financial Institutions Fixed Income 91431.87 0.0 US313747BC00 1.82 May 01, 2028 5.38
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 91439.6 0.0 US04316JAM18 4.89 Feb 15, 2032 5.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 91454.14 0.0 US69371RU203 2.32 Nov 07, 2028 4.0
TEXTRON INC Industrial Fixed Income 91498.96 0.0 US883203CA75 3.05 Sep 17, 2029 3.9
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 91652.64 0.0 US445658CG02 3.44 Mar 15, 2030 4.9
STORE CAPITAL LLC Financial Institutions Fixed Income 91672.96 0.0 US862121AC45 4.13 Nov 18, 2030 2.75
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 91684.93 0.0 US76169XAB01 4.91 Sep 01, 2031 2.15
UNION PACIFIC CORPORATION Industrial Fixed Income 91699.35 0.0 US907818CF33 2.47 Feb 01, 2029 6.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 91056.46 0.0 US655844AJ75 0.96 May 15, 2027 7.8
WEYERHAEUSER COMPANY Industrial Fixed Income 91066.91 0.0 US962166CA07 5.93 Mar 09, 2033 3.38
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 91078.0 0.0 US42824CCE75 5.68 Apr 01, 2033 5.25
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 91098.16 0.0 US22003BAM81 4.52 Apr 15, 2031 2.75
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 91115.47 0.0 US678858BV24 3.53 Apr 01, 2030 3.25
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 91259.08 0.0 US678858BU41 3.48 Mar 15, 2030 3.3
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 91286.75 0.0 US33767BAG41 3.3 Jan 15, 2030 4.55
DUKE ENERGY OHIO INC Utility Fixed Income 90629.87 0.0 US26442EAJ91 5.66 Apr 01, 2033 5.25
VALERO ENERGY PARTNERS LP Industrial Fixed Income 90679.31 0.0 US91914JAB89 1.64 Mar 15, 2028 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 90802.02 0.0 US74456QCW42 7.26 Aug 15, 2035 4.9
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 90802.5 0.0 US59523UAY38 5.54 Jan 15, 2033 4.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 90809.98 0.0 US210518DP81 5.4 Aug 15, 2032 3.6
EVERGY METRO INC Utility Fixed Income 90856.91 0.0 US30037DAE58 7.19 Aug 15, 2035 5.13
CONSTELLATION BRANDS INC Industrial Fixed Income 90878.14 0.0 US21036PBS65 3.57 May 01, 2030 4.8
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 90881.17 0.0 US46188BAD47 5.14 Apr 15, 2032 4.15
CENOVUS ENERGY INC Industrial Fixed Income 90895.94 0.0 US15135UBB44 7.5 Mar 20, 2036 5.4
TAPESTRY INC Industrial Fixed Income 90912.34 0.0 US876030AA54 5.23 Mar 15, 2032 3.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 90277.52 0.0 US718172DM83 1.43 Nov 01, 2027 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 90337.42 0.0 US86562MBC38 2.07 Jul 19, 2028 3.94
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 90342.82 0.0 US14913R3A32 1.22 Aug 12, 2027 3.6
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 90379.14 0.0 US872287AL19 1.65 Feb 15, 2028 7.13
WILLIAMS COMPANIES INC Industrial Fixed Income 90443.92 0.0 US969457BM15 4.67 Mar 15, 2032 8.75
REVVITY INC Industrial Fixed Income 90461.11 0.0 US714046AH29 4.47 Mar 15, 2031 2.55
IPALCO ENTERPRISES INC Utility Fixed Income 89901.1 0.0 US462613AR18 6.23 Apr 01, 2034 5.75
BANNER HEALTH Industrial Fixed Income 89909.17 0.0 US06654DAD93 4.33 Jan 01, 2031 1.9
OSHKOSH CORP Industrial Fixed Income 89962.93 0.0 US688225AH44 3.51 Mar 01, 2030 3.1
GATX CORPORATION Financial Institutions Fixed Income 89965.89 0.0 US361448BK84 5.68 Mar 15, 2033 4.9
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 89974.94 0.0 US30225VAP22 4.15 Oct 15, 2030 2.2
QUEBEC (PROVINCE OF) Local Authority Fixed Income 89975.38 0.0 US748149AR21 4.64 Apr 21, 2031 1.9
UDR INC MTN Financial Institutions Fixed Income 89989.57 0.0 US90265EAT73 5.68 Aug 01, 2032 2.1
ELI LILLY AND COMPANY (FXD) Industrial Fixed Income 90000.0 0.0 US532457DK11 2.81 May 20, 2029 4.15
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 90017.31 0.0 US8426EPAK42 7.22 Sep 15, 2035 5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 90021.83 0.0 US65339KBK51 2.73 May 01, 2079 5.65
OMNICOM GROUP INC Industrial Fixed Income 90022.39 0.0 US681919BR62 4.45 Mar 01, 2031 2.4
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 90066.08 0.0 US174610AS45 3.5 Feb 06, 2030 2.5
WASTE MANAGEMENT INC Industrial Fixed Income 90147.29 0.0 US94106LBN82 1.81 Mar 15, 2028 1.15
APPLIED MATERIALS INC Industrial Fixed Income 89458.65 0.0 US038222AT25 4.17 Jan 15, 2031 4.0
HOME DEPOT INC Industrial Fixed Income 89524.13 0.0 US437076DJ82 3.93 Sep 15, 2030 3.95
ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 89529.14 0.0 US04522KAS50 7.79 Jan 14, 2036 4.13
DELL INC Industrial Fixed Income 89555.3 0.0 US247025AE93 1.82 Apr 15, 2028 7.1
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 89568.35 0.0 US053484AE16 6.03 Dec 07, 2033 5.3
APA CORP (US) Industrial Fixed Income 89577.05 0.0 US03743QAR92 6.66 Feb 15, 2035 6.1
GATX CORPORATION Financial Institutions Fixed Income 89585.34 0.0 US361448BJ12 5.27 Jun 01, 2032 3.5
AUTONATION INC Industrial Fixed Income 89615.22 0.0 US05329RAA14 5.07 Mar 01, 2032 3.85
KRAFT HEINZ FOODS CO Industrial Fixed Income 89631.59 0.0 US50077LAL09 7.07 Jul 15, 2035 5.0
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 89700.89 0.0 US040555DK73 7.57 Mar 15, 2036 5.1
WALMART INC Industrial Fixed Income 89741.49 0.0 US931142CB75 7.31 Sep 01, 2035 5.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 89147.22 0.0 US29717PAV94 5.29 Mar 15, 2032 2.65
UNION PACIFIC CORPORATION Industrial Fixed Income 89188.91 0.0 US907818FQ60 8.32 Apr 06, 2036 2.89
WASTE CONNECTIONS INC Industrial Fixed Income 89214.1 0.0 US94106BAE11 5.32 Jun 01, 2032 3.2
DEERE FUNDING CANADA CORP Industrial Fixed Income 89260.51 0.0 US2442GAAA00 3.97 Oct 09, 2030 4.15
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 89264.8 0.0 US12713UAA43 3.96 Oct 15, 2030 4.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 89347.22 0.0 US744448CT65 4.37 Jan 15, 2031 1.9
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 89347.26 0.0 US21871XAS80 6.04 Jan 15, 2034 5.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 89416.97 0.0 US776696AL09 3.89 Sep 15, 2030 4.45
UNITED AIRLINES INC Industrial Fixed Income 89428.98 0.0 US90931LAA61 1.83 Jan 07, 2030 3.1
CVS HEALTH CORP Industrial Fixed Income 88877.84 0.0 US126650BJ87 1.01 Jun 01, 2027 6.25
ENTERGY LOUISIANA LLC Utility Fixed Income 89005.0 0.0 US29364WBH07 5.51 Jun 15, 2032 2.35
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 89050.46 0.0 US04020EAP25 2.46 Jan 15, 2029 4.85
ASTRAZENECA FINANCE LLC Industrial Fixed Income 89072.55 0.0 US04636NAQ60 4.29 Mar 02, 2031 4.0
HYATT HOTELS CORP Industrial Fixed Income 88346.95 0.0 US448579AS18 6.36 Jun 30, 2034 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 88533.18 0.0 US06406RCJ41 6.9 Jun 06, 2036 5.32
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 88577.05 0.0 US913017BA69 2.97 Sep 15, 2029 7.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 88604.43 0.0 US637432NV39 3.6 Mar 15, 2030 2.4
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 88659.57 0.0 US744533BM10 4.85 Aug 15, 2031 2.2
ERP OPERATING LP Financial Institutions Fixed Income 88682.71 0.0 US26884ABP75 6.75 Sep 15, 2034 4.65
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 87970.78 0.0 US09261XAH52 1.38 Nov 15, 2027 5.88
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 88113.32 0.0 US87165BAV53 2.86 Aug 02, 2030 5.93
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 88133.63 0.0 US655844CR73 3.68 Aug 01, 2030 5.05
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 88249.48 0.0 US694308JW85 1.99 Jun 15, 2028 3.0
ESSENTIAL UTILITIES INC Utility Fixed Income 88254.79 0.0 US29670GAH56 6.12 Jan 15, 2034 5.38
NUTRIEN LTD Industrial Fixed Income 88287.49 0.0 US67077MAN83 7.15 Mar 15, 2035 4.13
GLP CAPITAL LP Industrial Fixed Income 87630.65 0.0 US361841AS80 5.74 Dec 01, 2033 6.75
REGENCY CENTERS LP Financial Institutions Fixed Income 87711.21 0.0 US75884RBB87 6.14 Jan 15, 2034 5.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 87858.98 0.0 US09261HBS58 3.47 Apr 01, 2030 5.25
COLGATE-PALMOLIVE CO Industrial Fixed Income 87859.72 0.0 US194162AR46 1.67 Mar 01, 2028 4.6
TRANSCANADA PIPELINES LTD Industrial Fixed Income 87941.48 0.0 US893526DF78 6.34 Mar 31, 2034 5.6
ONE GAS INC Utility Fixed Income 87311.67 0.0 US68235PAH10 3.76 May 15, 2030 2.0
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 87375.68 0.0 US703481AC52 3.04 Nov 15, 2029 5.15
3M CO Industrial Fixed Income 87388.68 0.0 US88579YBN04 3.63 Apr 15, 2030 3.05
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 87498.9 0.0 US680223AM61 6.23 Mar 28, 2034 5.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 87514.49 0.0 US29717PBA49 6.29 Apr 01, 2034 5.5
POTOMAC ELECTRIC POWER CO Utility Fixed Income 87526.55 0.0 US737679DH05 6.31 Mar 15, 2034 5.2
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 87560.17 0.0 US529537AA08 4.96 Oct 01, 2031 2.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 86841.12 0.0 US91324PFP27 4.11 Jan 15, 2031 4.65
MISSISSIPPI POWER COMPANY Utility Fixed Income 86851.52 0.0 US605417CB81 1.72 Mar 30, 2028 3.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 86853.88 0.0 US24422EYD56 1.94 Jun 05, 2028 4.25
PROLOGIS LP Financial Institutions Fixed Income 86874.47 0.0 US74340XBY67 3.24 Nov 15, 2029 2.88
HELMERICH AND PAYNE INC Industrial Fixed Income 86919.8 0.0 US423452AM35 3.17 Dec 01, 2029 4.85
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 86977.84 0.0 US174610BJ37 3.39 Mar 05, 2031 5.25
GATX CORPORATION Financial Institutions Fixed Income 87000.15 0.0 US361448BC68 2.2 Nov 07, 2028 4.55
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 87059.02 0.0 US30225VAT44 6.75 Jan 15, 2035 5.35
LEAR CORPORATION Industrial Fixed Income 87154.23 0.0 US521865BB05 3.65 May 30, 2030 3.5
WEC ENERGY GROUP INC Utility Fixed Income 86490.32 0.0 US92939UAD81 1.41 Oct 15, 2027 1.38
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 86628.86 0.0 US48020QAB32 2.24 Dec 01, 2028 6.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 86657.43 0.0 US842400HS51 1.36 Nov 01, 2027 5.85
NORTHROP GRUMMAN CORP Industrial Fixed Income 86687.85 0.0 US666807CK64 2.49 Feb 01, 2029 4.6
MARVELL TECHNOLOGY INC Industrial Fixed Income 86745.69 0.0 US573874AR57 3.69 Jul 15, 2030 4.75
KITE REALTY GROUP LP Financial Institutions Fixed Income 86802.55 0.0 US49803XAG88 5.23 Aug 15, 2032 5.2
EVERSOURCE ENERGY Utility Fixed Income 86065.95 0.0 US30040WBB37 4.02 Dec 15, 2030 4.45
CDW LLC Industrial Fixed Income 86085.4 0.0 US12513GBK40 3.39 Mar 01, 2030 5.1
WP CAREY INC Financial Institutions Fixed Income 86158.15 0.0 US92936UAG40 4.37 Feb 01, 2031 2.4
SUZANO AUSTRIA GMBH Industrial Fixed Income 86171.42 0.0 US86964WAL63 2.25 Sep 15, 2028 2.5
CONAGRA BRANDS INC Industrial Fixed Income 86348.24 0.0 US205887CK64 3.72 Aug 01, 2030 5.0
RYDER SYSTEM INC Industrial Fixed Income 86398.11 0.0 US78355HKU22 1.03 Jun 15, 2027 4.3
QUANTA SERVICES INC. Industrial Fixed Income 85724.75 0.0 US74762EAN22 4.12 Jan 15, 2031 4.5
ALTRIA GROUP INC Industrial Fixed Income 85725.38 0.0 US02209SBU69 3.8 Aug 06, 2030 4.5
TANGER PROPERTIES LP Financial Institutions Fixed Income 85745.65 0.0 US875484AL13 4.83 Sep 01, 2031 2.75
FORD MOTOR COMPANY Industrial Fixed Income 85790.9 0.0 US345370CX67 3.18 Apr 22, 2030 9.63
HERSHEY COMPANY THE Industrial Fixed Income 85816.49 0.0 US427866BD93 3.27 Nov 15, 2029 2.45
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 85922.87 0.0 US446150BB90 1.17 Aug 04, 2028 4.44
QUANTA SERVICES INC. Industrial Fixed Income 85925.13 0.0 US74762EAM49 2.08 Aug 09, 2028 4.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 85944.41 0.0 US655844CV85 7.1 May 01, 2035 5.1
ELI LILLY AND COMPANY Industrial Fixed Income 85965.7 0.0 US532457CP17 1.2 Aug 14, 2027 4.15
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 86064.11 0.0 US44107TBA34 5.01 Dec 15, 2031 2.9
LOWES COMPANIES INC Industrial Fixed Income 85328.4 0.0 US548661AK38 2.59 Mar 15, 2029 6.5
CENCORA INC Industrial Fixed Income 85399.54 0.0 US03073EAR62 3.68 May 15, 2030 2.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 85492.59 0.0 US14913UBH23 4.16 Jan 08, 2031 4.15
PROLOGIS LP Financial Institutions Fixed Income 85571.86 0.0 US74340XBT72 5.57 Jan 15, 2033 4.63
WILLIAMS COMPANIES INC Industrial Fixed Income 85629.5 0.0 US969457BB59 3.93 Jan 15, 2031 7.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 85023.23 0.0 US21871XAR08 5.83 Sep 15, 2033 6.05
ROPER TECHNOLOGIES INC Industrial Fixed Income 85024.46 0.0 US776696AK26 2.19 Sep 15, 2028 4.25
WALMART INC Industrial Fixed Income 85056.88 0.0 US931142FC22 3.55 Apr 15, 2030 4.0
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 85097.45 0.0 US06368MXU34 1.33 Sep 22, 2028 4.06
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 85204.54 0.0 US04020EAL11 2.16 Sep 09, 2028 5.45
LAZARD GROUP LLC Financial Institutions Fixed Income 85258.31 0.0 US52107QAJ40 2.13 Sep 19, 2028 4.5
WEC ENERGY GROUP INC Utility Fixed Income 85269.17 0.0 US92939UAE64 4.19 Oct 15, 2030 1.8
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 85271.15 0.0 US02666TAJ60 6.92 Mar 15, 2035 5.25
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 84560.41 0.0 US11135EAA29 4.88 Sep 15, 2031 2.6
ROYALTY PHARMA PLC Industrial Fixed Income 84664.94 0.0 US78081BAT08 4.31 Mar 25, 2031 4.45
GLP CAPITAL LP Industrial Fixed Income 84737.11 0.0 US361841AX75 7.37 Mar 01, 2036 5.63
PPG INDUSTRIES INC Industrial Fixed Income 84744.12 0.0 US693506BS57 3.79 Jun 15, 2030 2.55
OMNICOM GROUP INC Industrial Fixed Income 84761.07 0.0 US681919BV74 2.59 Mar 02, 2029 4.2
JABIL INC Industrial Fixed Income 84337.64 0.0 US46656PAD69 5.6 Feb 01, 2033 4.75
JUNIPER NETWORKS INC Industrial Fixed Income 84467.91 0.0 US48203RAP91 4.27 Dec 10, 2030 2.0
DUKE ENERGY CORP Utility Fixed Income 84485.58 0.0 US26441CAX39 1.22 Aug 15, 2027 3.15
LAS VEGAS SANDS CORP Industrial Fixed Income 84531.05 0.0 US517834AN73 3.52 Jun 14, 2030 6.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 84544.23 0.0 US15189XAD03 5.48 Mar 15, 2033 6.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 84546.96 0.0 US694308KB20 2.57 Mar 01, 2029 4.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 83880.67 0.0 US293791AP47 6.54 Oct 15, 2034 6.65
HF SINCLAIR CORP Industrial Fixed Income 83954.32 0.0 US403949AC48 3.88 Oct 01, 2030 4.5
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 83965.06 0.0 US90932JAA07 4.33 Nov 01, 2033 2.7
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 84097.67 0.0 US90931CAA62 3.78 Feb 25, 2033 4.15
SOUTHWEST GAS CORP Utility Fixed Income 84125.71 0.0 US845011AA37 1.77 Apr 01, 2028 3.7
AGREE LP Financial Institutions Fixed Income 84132.37 0.0 US008513AF06 6.92 Jun 15, 2035 5.6
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 84138.01 0.0 US446150BF05 6.32 Nov 18, 2039 6.14
WP CAREY INC Financial Institutions Fixed Income 84141.82 0.0 US92936UAJ88 5.21 Feb 01, 2032 2.45
VENTAS REALTY LP Financial Institutions Fixed Income 84148.2 0.0 US92277GAX51 6.35 Jul 01, 2034 5.63
ENTERGY LOUISIANA LLC Utility Fixed Income 84161.51 0.0 US29364WBE75 4.33 Dec 15, 2030 1.6
AVERY DENNISON CORPORATION Industrial Fixed Income 83457.82 0.0 US053611AM12 5.28 Feb 15, 2032 2.25
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 83543.07 0.0 US529043AE19 4.02 Sep 15, 2030 2.7
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 83582.35 0.0 US61774AAF03 2.64 May 17, 2029 6.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 83737.78 0.0 US89236TKL88 1.41 Nov 10, 2027 5.45
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 83761.05 0.0 US477143AH41 4.13 Nov 15, 2033 2.75
OVINTIV INC Industrial Fixed Income 83763.93 0.0 US012873AK13 4.57 Nov 01, 2031 7.38
BOEING CO Industrial Fixed Income 83165.63 0.0 US097023CA13 2.31 Nov 01, 2028 3.45
CARDINAL HEALTH INC Industrial Fixed Income 83167.22 0.0 US14149YBR80 3.11 Nov 15, 2029 5.0
TELEDYNE FLIR LLC Industrial Fixed Income 83349.37 0.0 US302445AE15 3.92 Aug 01, 2030 2.5
BARINGS BDC INC Financial Institutions Fixed Income 82749.12 0.0 US06759LAD55 2.45 Feb 15, 2029 7.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 82772.46 0.0 US50540RAW25 3.28 Dec 01, 2029 2.95
KENTUCKY UTILITIES COMPANY Utility Fixed Income 82920.11 0.0 US491674BN65 5.67 Apr 15, 2033 5.45
AVNET INC Industrial Fixed Income 83039.74 0.0 US053807AV56 4.96 Jun 01, 2032 5.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 82324.08 0.0 US09261HBY27 3.83 Sep 10, 2030 5.05
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 82408.05 0.0 US871911AU71 1.77 Apr 15, 2028 6.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 82416.6 0.0 US316773DF47 5.12 Apr 25, 2033 4.34
WESTLAKE CORP Industrial Fixed Income 82449.05 0.0 US960413BB77 7.11 Nov 15, 2035 5.55
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 82480.22 0.0 US637432CT02 4.7 Mar 01, 2032 8.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 82631.54 0.0 US534187BT58 6.17 Mar 15, 2034 5.85
EQUINIX INC Industrial Fixed Income 81923.01 0.0 US29444UBR68 1.94 May 15, 2028 2.0
SPIRE MISSOURI INC Utility Fixed Income 81967.25 0.0 US84859DAD93 6.57 Aug 15, 2034 5.15
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 81970.14 0.0 US871911AV54 6.68 Dec 15, 2034 5.3
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 82044.73 0.0 US976843BQ43 3.19 Dec 01, 2029 4.55
WESTLAKE CORP Industrial Fixed Income 82134.97 0.0 US960413AW24 3.71 Jun 15, 2030 3.38
CHEVRON USA INC Industrial Fixed Income 82161.33 0.0 US166756AL00 1.24 Aug 12, 2027 1.02
RPM INTERNATIONAL INC Industrial Fixed Income 82165.27 0.0 US749685AY95 5.08 Jan 15, 2032 2.95
SEKISUI HOUSE US INC Industrial Fixed Income 82201.48 0.0 US552676AU23 4.31 Jan 15, 2031 2.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 82286.59 0.0 US740816AS29 3.44 Mar 15, 2030 4.89
AMPHENOL CORPORATION Industrial Fixed Income 81569.93 0.0 US032095AR24 6.84 Jan 15, 2035 5.0
RELIANCE INC Industrial Fixed Income 81694.31 0.0 US759509AG74 3.99 Aug 15, 2030 2.15
OSHKOSH CORP Industrial Fixed Income 81735.74 0.0 US688239AF99 1.77 May 15, 2028 4.6
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 81744.22 0.0 US744573BB14 6.9 Mar 15, 2035 5.4
OREILLY AUTOMOTIVE INC Industrial Fixed Income 81751.12 0.0 US67103HAF47 1.24 Sep 01, 2027 3.6
ASCENSION HEALTH Industrial Fixed Income 81197.9 0.0 US04351LAC46 2.31 Nov 15, 2028 4.08
PPG INDUSTRIES INC Industrial Fixed Income 81360.57 0.0 US693506BR74 3.05 Aug 15, 2029 2.8
RELX CAPITAL INC Industrial Fixed Income 81410.35 0.0 US74949LAG77 6.97 Mar 27, 2035 5.25
ENTERGY CORPORATION Utility Fixed Income 81412.27 0.0 US29364GAN34 2.02 Jun 15, 2028 1.9
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 81469.93 0.0 US74464AAD37 7.11 Jul 01, 2035 5.0
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 80802.73 0.0 US36266GAD97 2.39 Dec 15, 2028 4.15
ONEOK INC Industrial Fixed Income 80836.0 0.0 US682680BB81 3.54 Mar 15, 2030 3.1
FEDEX CORP Industrial Fixed Income 80844.93 0.0 US31428XDJ28 6.27 Jan 15, 2034 4.9
FLOWSERVE CORPORATION Industrial Fixed Income 80850.12 0.0 US34354PAG00 7.56 May 15, 2036 5.7
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 80911.4 0.0 US45865VAA89 2.35 Dec 01, 2028 3.95
UNITED AIRLINES INC Industrial Fixed Income 81069.89 0.0 US90932EAA10 2.13 Apr 07, 2030 2.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 81106.18 0.0 US75513EBY68 1.21 Aug 15, 2027 7.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 81110.37 0.0 US015271BA64 7.12 Apr 15, 2035 4.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 80449.66 0.0 US59523UAV98 6.34 Mar 15, 2034 5.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 80519.05 0.0 US42824CCD92 2.63 Mar 23, 2029 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 80567.54 0.0 US14913UBF66 1.6 Jan 10, 2028 3.7
AUTONATION INC Industrial Fixed Income 80609.48 0.0 US05329WAP77 1.4 Nov 15, 2027 3.8
COMMONSPIRIT HEALTH Industrial Fixed Income 80701.39 0.0 US20268JAF03 4.03 Oct 01, 2030 2.78
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 80711.34 0.0 US02377BAB27 1.26 Mar 22, 2029 3.6
RYDER SYSTEM INC MTN Industrial Fixed Income 80784.84 0.0 US78355HLG29 4.01 Dec 01, 2030 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 80050.25 0.0 US74456QCB05 3.44 Jan 15, 2030 2.45
ENBRIDGE INC NC5.5 Industrial Fixed Income 80099.71 0.0 US29250NCG88 3.15 Mar 15, 2055 7.38
ANTERO RESOURCES CORP Industrial Fixed Income 80125.76 0.0 US03674XAU00 7.35 Feb 01, 2036 5.4
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 80149.77 0.0 US744448DD05 2.62 Mar 13, 2029 4.15
STORE CAPITAL LLC Financial Institutions Fixed Income 80156.05 0.0 US862121AD28 5.0 Dec 01, 2031 2.7
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 80300.08 0.0 US69371RU385 2.56 Feb 05, 2029 3.9
HAWAII ST Local Authority Fixed Income 80216.4 0.0 US419792S238 4.31 Apr 01, 2031 4.21
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 79667.6 0.0 US440327AL82 2.09 Sep 15, 2028 7.25
CMS ENERGY CORPORATION Utility Fixed Income 79686.31 0.0 US125896BS82 1.21 Aug 15, 2027 3.45
MICROSOFT CORPORATION Industrial Fixed Income 79745.77 0.0 US594918BC73 7.26 Feb 12, 2035 3.5
UDR INC MTN Financial Institutions Fixed Income 79757.85 0.0 US90265EAN04 1.58 Jan 15, 2028 3.5
CUBESMART LP Financial Institutions Fixed Income 79759.72 0.0 US22966RAG11 4.46 Feb 15, 2031 2.0
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 79766.48 0.0 US743820AA01 3.19 Oct 01, 2029 2.53
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 79794.61 0.0 US872652AB83 7.31 Jan 15, 2036 5.38
AMEREN ILLINOIS COMPANY Utility Fixed Income 79892.69 0.0 US02361DAV29 4.25 Nov 15, 2030 1.55
HOME DEPOT INC Industrial Fixed Income 79930.55 0.0 US437076DH27 2.2 Sep 15, 2028 3.75
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 80002.18 0.0 US191241AJ70 5.81 Sep 01, 2032 1.85
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 79304.19 0.0 US655844CE60 3.27 Nov 01, 2029 2.55
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 79328.05 0.0 US02376AAA79 2.74 Apr 15, 2031 3.35
HUBBELL INCORPORATED Industrial Fixed Income 79372.06 0.0 US443510AH55 1.22 Aug 15, 2027 3.15
DTE ENERGY COMPANY Utility Fixed Income 79390.43 0.0 US233331BP15 7.33 Oct 01, 2035 5.05
CDW LLC Industrial Fixed Income 79452.7 0.0 US12513GBD07 1.52 Apr 01, 2028 4.25
KILROY REALTY LP Financial Institutions Fixed Income 79565.32 0.0 US49427RAQ56 5.79 Nov 15, 2032 2.5
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 79583.28 0.0 US023771R919 2.11 Apr 15, 2030 3.0
AGREE LP Financial Institutions Fixed Income 78913.71 0.0 US008513AE31 6.3 Jun 15, 2034 5.63
CENTERPOINT ENERGY INC Utility Fixed Income 78986.35 0.0 US15189TBP12 3.24 May 15, 2055 6.7
GLOBAL PAYMENTS INC Industrial Fixed Income 78988.62 0.0 US37940XBB73 5.6 Mar 15, 2033 5.4
CVS HEALTH CORP Industrial Fixed Income 79003.02 0.0 US126650CM08 7.12 Jul 20, 2035 4.88
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 79048.79 0.0 US020002AQ48 5.75 Jun 01, 2033 5.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 79069.24 0.0 US494550AJ57 4.1 Mar 15, 2031 7.4
ASIAN DEVELOPMENT BANK Supranational Fixed Income 79119.69 0.0 US045167AZ60 2.22 Oct 01, 2028 6.38
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 79231.89 0.0 US11134GAA85 5.45 Nov 01, 2032 5.0
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 78542.37 0.0 US09581JAS50 4.96 Feb 15, 2032 4.38
T-MOBILE USA INC Industrial Fixed Income 78825.95 0.0 US87264ADV44 5.9 Dec 15, 2033 6.7
NSTAR ELECTRIC CO Utility Fixed Income 78871.87 0.0 US67021CAP23 3.5 Apr 01, 2030 3.95
MOSAIC CO/THE Industrial Fixed Income 78250.26 0.0 US61945CAD56 5.86 Nov 15, 2033 5.45
CNA FINANCIAL CORP Financial Institutions Fixed Income 78364.95 0.0 US126117AX87 5.68 Jun 15, 2033 5.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 78455.46 0.0 US461070AU86 5.97 Oct 15, 2033 5.7
NATIONAL GRID USA Utility Fixed Income 78509.71 0.0 US49337WAJ99 6.93 Apr 01, 2035 5.8
DUKE ENERGY OHIO INC Utility Fixed Income 77852.96 0.0 US26442EAM21 6.99 Jun 15, 2035 5.3
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 77862.58 0.0 US927804GM00 5.88 Aug 15, 2033 5.3
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 78007.57 0.0 US837004BV11 4.74 Feb 01, 2032 6.63
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 77544.32 0.0 US11271LAH50 4.52 Apr 15, 2031 2.72
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 77555.45 0.0 US125581GX07 1.72 Mar 09, 2028 6.13
OWENS CORNING Industrial Fixed Income 77623.03 0.0 US690742AM39 3.39 Feb 15, 2030 3.5
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 77677.85 0.0 US67401PAD06 2.45 Feb 15, 2029 7.1
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 77719.53 0.0 US026874DW49 3.5 May 07, 2030 4.85
REPUBLIC SERVICES INC Industrial Fixed Income 77749.12 0.0 US760759AZ35 5.36 Feb 15, 2032 1.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 77089.34 0.0 US620076CB33 5.23 Aug 15, 2032 5.2
NISOURCE INC Utility Fixed Income 77124.59 0.0 US65473PAY16 4.17 Jul 15, 2056 5.75
HP INC Industrial Fixed Income 77147.93 0.0 US40434LAC90 3.71 Jun 17, 2030 3.4
EVERSOURCE ENERGY Utility Fixed Income 77216.89 0.0 US30040WAL28 4.47 Mar 15, 2031 2.55
FIRST INDUSTRIAL LP Financial Institutions Fixed Income 77225.99 0.0 US32055RAS67 4.05 Jan 15, 2031 5.25
NISOURCE INC Utility Fixed Income 77231.69 0.0 US65473PAQ81 6.33 Apr 01, 2034 5.35
RYDER SYSTEM INC MTN Industrial Fixed Income 77233.33 0.0 US78355HLF46 3.58 Jun 15, 2030 4.85
AUTOZONE INC Industrial Fixed Income 77257.43 0.0 US053332BF83 5.86 Aug 01, 2033 5.2
SEKISUI HOUSE US INC Industrial Fixed Income 77273.94 0.0 US552676AT59 3.3 Jan 15, 2030 3.85
CBRE SERVICES INC Industrial Fixed Income 77305.28 0.0 US12505BAH33 2.62 Apr 01, 2029 5.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 77347.75 0.0 US46188BAF94 5.84 Aug 15, 2033 5.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 76664.85 0.0 US42307TAG31 4.84 Mar 15, 2032 6.75
HERCULES CAPITAL INC Financial Institutions Fixed Income 76728.25 0.0 US427096AN29 3.53 Jun 16, 2030 6.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 76839.67 0.0 US207597ER21 2.41 Jan 01, 2029 4.65
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 76908.52 0.0 US207597EQ48 5.83 Jul 01, 2033 4.9
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 76956.01 0.0 US053484AD33 5.59 Feb 15, 2033 5.0
AMEREN CORPORATION Utility Fixed Income 76960.42 0.0 US023608AR31 6.91 Mar 15, 2035 5.38
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 76984.21 0.0 US007944AN15 3.89 Dec 01, 2030 4.74
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 76994.38 0.0 US11120VAK98 1.84 Apr 01, 2028 2.25
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 77022.69 0.0 US048303CJ83 4.49 Mar 15, 2031 2.3
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 76317.56 0.0 US744538AH21 1.98 Jul 01, 2028 4.4
CAMPBELLS CO Industrial Fixed Income 76407.02 0.0 US134429BN85 2.6 Mar 21, 2029 5.2
TAPESTRY INC Industrial Fixed Income 76645.59 0.0 US876030AK37 3.41 Mar 11, 2030 5.1
XCEL ENERGY INC Utility Fixed Income 75932.73 0.0 US98388MAC10 5.01 Nov 15, 2031 2.35
WP CAREY INC Financial Institutions Fixed Income 75997.09 0.0 US92936UAN90 3.7 Jul 15, 2030 4.65
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 76055.14 0.0 US113004AB12 3.94 Nov 15, 2030 4.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 76062.68 0.0 US476556DH57 7.44 Jan 15, 2036 5.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 76141.32 0.0 US68233JBU79 3.68 May 15, 2030 2.75
SOUTHERN COMPANY (THE) Utility Fixed Income 76202.34 0.0 US842587EJ27 5.43 Apr 01, 2058 6.0
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 76209.78 0.0 US29670VAB53 7.2 Dec 01, 2035 5.4
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 76266.85 0.0 US133131BB72 6.21 Jan 15, 2034 4.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 75543.87 0.0 US89115KAM27 4.15 Jan 13, 2031 4.41
EPR PROPERTIES Financial Institutions Fixed Income 75558.91 0.0 US26884UAH23 3.93 Nov 15, 2030 4.75
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 75561.87 0.0 US806854AQ80 7.71 May 07, 2036 5.15
EOG RESOURCES INC Industrial Fixed Income 75598.79 0.0 US26875PBB67 4.13 Jan 15, 2031 4.4
AMRIZE FINANCE US LLC Industrial Fixed Income 75607.95 0.0 US43475RAQ92 1.78 Apr 07, 2028 4.7
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 75615.49 0.0 US45828Q2G16 2.37 Nov 20, 2028 3.63
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 75626.85 0.0 US11133TAF03 7.55 May 15, 2036 5.75
UDR INC MTN Financial Institutions Fixed Income 75639.15 0.0 US90265EAW03 6.61 Sep 01, 2034 5.13
LAS VEGAS SANDS CORP Industrial Fixed Income 75662.48 0.0 US517834AS60 5.74 May 18, 2033 5.65
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 75706.37 0.0 US797440CH57 7.56 Mar 15, 2036 5.2
MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 75800.29 0.0 US56530KAB26 4.26 Mar 26, 2031 5.05
EQUINOR ASA Agency Fixed Income 75801.36 0.0 US29446MAP77 7.36 Nov 14, 2035 4.75
CORNELL UNIVERSITY Industrial Fixed Income 75835.26 0.0 US219207AD93 3.64 Jun 15, 2030 4.17
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 75848.53 0.0 US02401LAB09 6.45 Oct 01, 2034 6.15
MASCO CORP Industrial Fixed Income 75892.73 0.0 US574599BP01 4.13 Oct 01, 2030 2.0
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 75154.63 0.0 US806854AN59 4.42 May 07, 2031 4.55
PACIFICORP Utility Fixed Income 75164.18 0.0 US695114DH81 2.61 Mar 15, 2029 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 75166.96 0.0 US63743HGF38 2.77 May 11, 2029 4.4
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 75170.18 0.0 US828807EB93 4.14 Jan 15, 2031 4.3
BUNGE LTD FINANCE CORP Industrial Fixed Income 75207.87 0.0 US120568BS80 5.73 Mar 19, 2033 4.8
ORIX CORPORATION Financial Institutions Fixed Income 75226.91 0.0 US686330AJ06 1.16 Jul 18, 2027 3.7
LAS VEGAS SANDS CORP Industrial Fixed Income 75241.63 0.0 US517834AR87 4.37 May 15, 2031 5.3
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 75254.44 0.0 US12592BAQ77 1.8 Apr 10, 2028 4.55
TJX COMPANIES INC Industrial Fixed Income 75262.25 0.0 US872540AW92 4.69 May 15, 2031 1.6
OTIS WORLDWIDE CORP Industrial Fixed Income 75286.1 0.0 US68902VAT44 2.75 May 07, 2029 4.49
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 75289.92 0.0 US74456QCX25 4.12 Jan 01, 2031 4.2
APPALACHIAN POWER CO Utility Fixed Income 75300.47 0.0 US037735CW53 1.01 Jun 01, 2027 3.3
GLOBAL PAYMENTS INC Industrial Fixed Income 75302.39 0.0 US37940XBA90 1.76 Mar 15, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 75310.64 0.0 US02665WGX39 4.34 Apr 10, 2031 4.9
ASSURANT INC Financial Institutions Fixed Income 75355.51 0.0 US04621XAN84 5.13 Jan 15, 2032 2.65
NXP BV Industrial Fixed Income 75373.16 0.0 US62954HBG20 5.28 Aug 19, 2032 4.85
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 75391.88 0.0 US303901BJ06 4.33 Mar 03, 2031 3.38
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 75419.92 0.0 US718547AZ55 3.99 Mar 15, 2056 5.88
MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 75452.23 0.0 US56530KAA43 2.63 Mar 26, 2029 4.75
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 75487.57 0.0 US42824CCC10 1.78 Mar 23, 2028 4.5
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 75501.49 0.0 US976843BR26 4.14 Jan 15, 2031 4.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 74798.35 0.0 US67103HAK32 4.56 Mar 15, 2031 1.75
AGREE LP Financial Institutions Fixed Income 74857.41 0.0 US008513AD57 5.38 Oct 01, 2032 4.8
GLP CAPITAL LP Industrial Fixed Income 74869.84 0.0 US361841AV10 5.56 Feb 15, 2033 5.25
CLOROX COMPANY Industrial Fixed Income 74882.78 0.0 US189054BB44 5.85 May 15, 2033 4.95
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 74884.01 0.0 US02344AAJ79 2.6 Mar 08, 2029 4.25
ORIX CORPORATION Financial Institutions Fixed Income 74917.94 0.0 US686330AV34 3.89 Sep 09, 2030 4.45
CLOROX COMPANY Industrial Fixed Income 74953.5 0.0 US189054BC27 7.69 May 15, 2036 5.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 74988.53 0.0 US494550AQ90 5.68 Aug 15, 2033 7.3
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 74997.31 0.0 US720198AJ95 2.77 Jul 15, 2029 6.88
DTE ENERGY COMPANY Utility Fixed Income 75007.86 0.0 US233331BF33 3.52 Mar 01, 2030 2.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 75011.95 0.0 US756109BA12 6.27 Mar 15, 2033 1.8
AEGON FUNDING COMPANY LLC Financial Institutions Fixed Income 75016.08 0.0 US00775VAB09 7.55 May 07, 2036 5.63
CLOROX COMPANY Industrial Fixed Income 75026.21 0.0 US189054BA60 4.42 May 15, 2031 4.7
CINTAS CORPORATION NO 2 Industrial Fixed Income 75045.8 0.0 US17252MAR16 1.85 May 01, 2028 4.2
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 75114.18 0.0 US806854AP08 5.86 May 07, 2033 4.8
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 75135.88 0.0 US579780AV93 2.55 Feb 15, 2029 4.15
IDAHO POWER COMPANY MTN Utility Fixed Income 74399.52 0.0 US45138LBM46 7.61 Mar 01, 2036 4.85
TYSON FOODS INC Industrial Fixed Income 74412.34 0.0 US902494BN28 7.55 Feb 20, 2036 4.95
OMNICOM GROUP INC Industrial Fixed Income 74547.57 0.0 US681919BW57 5.82 Jun 02, 2033 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 74657.97 0.0 US718172EF24 2.75 Apr 27, 2029 4.13
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 74715.45 0.0 US446150BL72 7.32 Jan 28, 2041 5.61
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 74754.69 0.0 US98971DAB64 3.24 Oct 29, 2029 3.25
FHLB Agency Fixed Income 74106.84 0.0 US313382GT48 1.77 Mar 10, 2028 3.0
CBRE SERVICES INC Industrial Fixed Income 74037.54 0.0 US12505BAM28 7.7 Jun 01, 2036 5.25
ONE GAS INC Utility Fixed Income 74056.08 0.0 US68235PAM05 5.39 Sep 01, 2032 4.25
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 74062.94 0.0 US461070AS31 3.78 Jun 01, 2030 2.3
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 74127.42 0.0 US74834LBH24 7.84 Jun 30, 2036 5.0
WASTE CONNECTIONS INC Industrial Fixed Income 74141.43 0.0 US94106BAK70 7.87 Jul 15, 2036 4.8
PULTE GROUP INC Industrial Fixed Income 74178.28 0.0 US745867AY77 4.26 Mar 01, 2031 4.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 74218.86 0.0 US29717PBD87 7.49 Feb 15, 2036 4.88
LOEWS CORPORATION Financial Institutions Fixed Income 74313.27 0.0 US540424AU23 7.62 Apr 01, 2036 4.94
OMNICOM GROUP INC Industrial Fixed Income 73720.5 0.0 US681919BX31 7.6 Jun 02, 2036 5.3
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 73766.97 0.0 US02379KAA25 5.08 Jan 11, 2036 2.88
RLI CORP Financial Institutions Fixed Income 73804.2 0.0 US749607AD95 7.58 Jun 01, 2036 5.38
VOYA FINANCIAL INC Financial Institutions Fixed Income 73806.28 0.0 US929089AF72 1.62 Jan 23, 2048 4.7
ICON INVESTMENTS SIX DAC Industrial Fixed Income 73907.36 0.0 US45115AAC80 6.11 May 08, 2034 6.0
REYNOLDS AMERICAN INC Industrial Fixed Income 73294.84 0.0 US761713BA36 6.99 Aug 15, 2035 5.7
KENNAMETAL INC Industrial Fixed Income 73300.34 0.0 US489170AF77 4.4 Mar 01, 2031 2.8
EBAY INC Industrial Fixed Income 73443.41 0.0 US278642BA03 1.37 Nov 22, 2027 5.95
GERDAU TRADE INC Industrial Fixed Income 73476.39 0.0 US37373WAE03 6.86 Jun 09, 2035 5.75
FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 73509.89 0.0 US31959XAJ28 4.14 Mar 03, 2032 4.87
SYSCO CORPORATION Industrial Fixed Income 73516.03 0.0 US871829BX45 7.59 Mar 25, 2036 4.95
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 73552.77 0.0 US636180BR19 4.38 Mar 01, 2031 2.95
FEDEX 2020-1 CLASS AA Industrial Fixed Income 73557.41 0.0 US314353AA14 5.34 Aug 20, 2035 1.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 73600.75 0.0 US571903BY80 5.84 May 01, 2033 4.5
COUSINS PROPERTIES LP Financial Institutions Fixed Income 73606.66 0.0 US222793AD30 5.65 Mar 01, 2033 4.88
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 73250.82 0.0 US56035LAH78 2.48 Mar 01, 2029 6.95
STEEL DYNAMICS INC Industrial Fixed Income 72566.22 0.0 US858119BQ24 6.52 Aug 15, 2034 5.38
AVNET INC Industrial Fixed Income 72611.96 0.0 US053807AU73 4.5 May 15, 2031 3.0
AMERICAN AIRLINES INC Industrial Fixed Income 72729.73 0.0 US02377LAA26 3.97 Aug 15, 2033 3.15
WESTERN UNION CO/THE Industrial Fixed Income 72803.73 0.0 US959802BA61 4.44 Mar 15, 2031 2.75
APTARGROUP INC Industrial Fixed Income 72828.76 0.0 US038336AA11 5.14 Mar 15, 2032 3.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 72149.41 0.0 US756109CE25 5.21 Feb 15, 2032 2.7
IDAHO POWER COMPANY MTN Utility Fixed Income 72175.11 0.0 US45138LBK89 6.56 Aug 15, 2034 5.2
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 72212.81 0.0 US573284BA34 6.68 Dec 01, 2034 5.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 72224.93 0.0 US210518DZ63 6.92 May 15, 2035 5.05
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 72238.0 0.0 US723484AM30 1.83 May 15, 2028 4.9
EDISON INTERNATIONAL Utility Fixed Income 72256.19 0.0 US281020AY36 2.26 Nov 15, 2028 5.25
RYDER SYSTEM INC MTN Industrial Fixed Income 72369.11 0.0 US78355HLD97 3.16 Dec 01, 2029 4.9
BIOGEN INC Industrial Fixed Income 72383.82 0.0 US09062XAN30 4.07 Jan 15, 2031 5.05
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 72440.93 0.0 US637432NY77 5.35 Apr 15, 2032 2.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 72461.16 0.0 US24422EUY30 3.0 Jul 18, 2029 2.8
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 72500.04 0.0 US78646UAB52 5.1 Jan 15, 2032 2.85
VENTAS REALTY LP Financial Institutions Fixed Income 71785.53 0.0 US92277GAW78 4.86 Sep 01, 2031 2.5
CATERPILLAR INC Industrial Fixed Income 71826.19 0.0 US149123CK50 4.52 Mar 12, 2031 1.9
KITE REALTY GROUP LP Financial Institutions Fixed Income 71874.89 0.0 US49803XAE31 6.2 Mar 01, 2034 5.5
COCA-COLA CO Industrial Fixed Income 72087.04 0.0 US191216DJ60 1.78 Mar 05, 2028 1.5
MCKESSON CORP Industrial Fixed Income 72113.6 0.0 US581557BT10 2.0 Jul 15, 2028 4.9
LPL HOLDINGS INC Financial Institutions Fixed Income 71391.4 0.0 US50212YAL83 3.42 Mar 15, 2030 5.2
EDISON INTERNATIONAL Utility Fixed Income 71422.31 0.0 US281020AM97 1.71 Mar 15, 2028 4.13
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 71451.38 0.0 US647551AF79 2.43 Feb 01, 2029 6.88
BERRY GLOBAL INC Industrial Fixed Income 71524.35 0.0 US08576PAL58 1.79 Apr 15, 2028 5.5
DEVON ENERGY CORPORATION Industrial Fixed Income 71657.98 0.0 US25179MBE21 0.03 Jun 15, 2028 5.88
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 71665.0 0.0 US902133BD84 6.97 May 09, 2035 5.0
PACKAGING CORP OF AMERICA Industrial Fixed Income 71033.73 0.0 US695156AY58 7.17 Aug 15, 2035 5.2
WASTE CONNECTIONS INC Industrial Fixed Income 71058.07 0.0 US94106BAC54 5.2 Jan 15, 2032 2.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 71120.05 0.0 US29379VCG68 6.94 Feb 15, 2035 4.95
TOYOTA MOTOR CORPORATION Industrial Fixed Income 71306.2 0.0 US892331AU38 3.68 Jun 30, 2030 4.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 70674.46 0.0 US455780DT06 2.61 Mar 10, 2029 4.4
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 70810.41 0.0 US207597ES04 6.61 Aug 15, 2034 4.95
XCEL ENERGY INC Utility Fixed Income 70813.07 0.0 US98389BBD10 1.73 Mar 21, 2028 4.75
EVERGY KANSAS CENTRAL INC Utility Fixed Income 70825.27 0.0 US30036FAC59 5.86 Nov 15, 2033 5.9
ROLLINS INC Industrial Fixed Income 70994.85 0.0 US775711AC86 6.88 Feb 24, 2035 5.25
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 70283.43 0.0 US31959XAC74 3.4 Mar 12, 2031 5.23
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 69910.18 0.0 US636180BN05 1.26 Sep 15, 2027 3.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 69967.07 0.0 US24422EYM55 2.53 Jan 18, 2029 4.13
FEDEX CORP Industrial Fixed Income 69980.69 0.0 US31428XDK90 7.19 Feb 01, 2035 3.9
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 69998.63 0.0 US883556DG48 4.22 Feb 12, 2031 4.21
COMMONWEALTH EDISON COMPANY Utility Fixed Income 70034.87 0.0 US202795JW12 5.21 Mar 15, 2032 3.15
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 70149.27 0.0 US970648AQ44 7.47 Mar 15, 2036 5.15
HUBBELL INCORPORATED Industrial Fixed Income 70160.91 0.0 US443510AL67 7.34 Nov 15, 2035 4.8
REGENCY CENTERS LP Financial Institutions Fixed Income 70199.45 0.0 US75884RAX17 1.67 Mar 15, 2028 4.13
EMERA US FINANCE LLC Utility Fixed Income 70199.67 0.0 US29103HAC16 2.66 Apr 01, 2029 4.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 69632.94 0.0 US756109DB76 5.8 Apr 15, 2033 4.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 69633.84 0.0 US136375DH23 6.0 Nov 01, 2033 5.85
DELTA AIR LINES INC Industrial Fixed Income 69787.42 0.0 US247361ZN12 1.77 Apr 19, 2028 4.38
DAYTON POWER AND LIGHT CO Utility Fixed Income 69795.31 0.0 US240019BX68 3.8 Aug 15, 2030 4.55
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 69821.04 0.0 US10922NAC74 1.08 Jun 22, 2027 3.7
PUGET SOUND ENERGY INC Utility Fixed Income 69836.15 0.0 US745332CM68 6.36 Jun 15, 2034 5.33
PPL CAPITAL FUNDING INC Utility Fixed Income 69144.23 0.0 US69352PAQ63 3.53 Apr 15, 2030 4.13
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 69228.4 0.0 US87165BAZ67 4.13 Feb 25, 2032 4.95
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 69241.92 0.0 US22003BAP13 6.52 Dec 01, 2033 2.9
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 69417.77 0.0 US05684BAD91 3.38 Mar 15, 2030 5.95
UDR INC MTN Financial Institutions Fixed Income 68767.55 0.0 US90265EAS90 7.25 Nov 01, 2034 3.1
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 68940.44 0.0 US785931AA40 6.19 Apr 01, 2034 6.1
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 68954.91 0.0 US023765AA88 1.81 Dec 15, 2029 3.2
VERTIV HOLDINGS CO Industrial Fixed Income 69037.36 0.0 US92537NAA63 7.64 Mar 15, 2036 4.85
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 68023.58 0.0 US720198AE09 3.9 Aug 15, 2030 3.15
HUBBELL INCORPORATED Industrial Fixed Income 68072.94 0.0 US443510AK84 4.49 Mar 15, 2031 2.3
GLOBE LIFE INC Financial Institutions Fixed Income 68098.61 0.0 US37959EAC66 6.5 Sep 15, 2034 5.85
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 68234.52 0.0 US04020EAR80 4.06 Jan 15, 2031 5.15
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 67656.81 0.0 US74460WAE75 4.61 May 01, 2031 2.3
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 67690.09 0.0 US25731VAC81 6.78 Jan 15, 2035 5.3
PROLOGIS LP Financial Institutions Fixed Income 67749.46 0.0 US74340XBZ33 3.91 Jul 01, 2030 1.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 67759.0 0.0 US89236THG31 1.24 Aug 13, 2027 1.15
CABOT CORPORATION Industrial Fixed Income 67778.11 0.0 US127055AL59 2.83 Jul 01, 2029 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 67910.82 0.0 US91324PFQ00 7.0 Jun 15, 2035 5.3
HIGHWOODS REALTY LP Financial Institutions Fixed Income 67336.69 0.0 US431282AT94 4.35 Feb 01, 2031 2.6
ONTARIO (PROVINCE OF) Local Authority Fixed Income 67347.17 0.0 US683234ET12 3.33 Jan 15, 2030 4.7
NEVADA POWER COMPANY Utility Fixed Income 67350.35 0.0 US641423CH90 3.26 May 15, 2055 6.25
ADOBE INC Industrial Fixed Income 67355.86 0.0 US00724PAK57 6.78 Jan 17, 2035 5.3
NMI HOLDINGS INC Financial Institutions Fixed Income 67468.08 0.0 US629209AC19 2.89 Aug 15, 2029 6.0
WEYERHAEUSER COMPANY Industrial Fixed Income 67596.33 0.0 US962166AW45 1.33 Oct 01, 2027 6.95
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 66890.79 0.0 US976826BS59 6.31 Mar 30, 2034 5.38
SSM HEALTH CARE CORP Industrial Fixed Income 66977.43 0.0 US784710AC97 1.78 Jun 01, 2028 4.89
KOREA DEVELOPMENT BANK Agency Fixed Income 66984.06 0.0 US500630DP05 5.09 Oct 25, 2031 2.0
AUTONATION INC Industrial Fixed Income 66494.97 0.0 US05329WAR34 2.15 Aug 01, 2028 1.95
BANKUNITED INC Financial Institutions Fixed Income 66570.81 0.0 US06652KAB98 3.52 Jun 11, 2030 5.13
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 66606.09 0.0 US822582CD22 3.26 Nov 07, 2029 2.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 66653.61 0.0 US927804GG32 5.37 Mar 30, 2032 2.4
RYDER SYSTEM INC MTN Industrial Fixed Income 66667.78 0.0 US78355HLE70 3.43 Mar 15, 2030 5.0
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 66841.77 0.0 US478115AH19 5.15 Jul 01, 2032 4.71
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 66246.88 0.0 US67403AAG40 3.59 Jul 15, 2030 6.19
YALE UNIVERSITY Industrial Fixed Income 66266.75 0.0 US98459LAD55 5.06 Apr 15, 2032 4.7
RYDER SYSTEM INC MTN Industrial Fixed Income 66478.86 0.0 US78355HLC15 3.0 Sep 01, 2029 4.95
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 65753.29 0.0 US976826BR76 5.71 Apr 01, 2033 4.95
ATHENE HOLDING LTD Financial Institutions Fixed Income 66041.91 0.0 US04686JAC53 4.2 Jan 15, 2031 3.5
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 66059.47 0.0 US55261FAZ71 3.71 Jul 30, 2035 5.4
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 66073.19 0.0 US410867AH87 7.14 Sep 01, 2035 5.5
GENPACT UK FINCO PLC Industrial Fixed Income 65351.55 0.0 US37256EAA01 3.92 Nov 18, 2030 4.95
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 65360.63 0.0 US222213BB58 1.64 Jan 26, 2028 3.63
S&P GLOBAL INC 144A Industrial Fixed Income 65402.87 0.0 US78409VBT08 4.12 Jan 15, 2031 4.25
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 65452.22 0.0 US49327M3H53 5.53 Jan 26, 2033 5.0
BOARDWALK PIPELINES LP Industrial Fixed Income 65504.82 0.0 US096630AL27 7.41 Feb 15, 2036 5.38
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 65659.16 0.0 US665859AZ76 7.3 Nov 19, 2040 5.12
KIMCO REALTY OP LLC Financial Institutions Fixed Income 65045.09 0.0 US49446RAZ29 5.25 Apr 01, 2032 3.2
GOLDMAN SACHS PRIVATE CREDIT CORP Financial Institutions Fixed Income 65125.43 0.0 US38152BAB71 1.86 May 06, 2028 5.88
FREEPORT-MCMORAN INC Industrial Fixed Income 65168.55 0.0 US35671DCE31 1.18 Mar 01, 2028 4.13
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 65252.03 0.0 US446150AX20 4.82 Aug 15, 2036 2.49
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 64604.09 0.0 US136375DV17 4.3 Mar 12, 2031 4.2
WPP 2025 LLC Industrial Fixed Income 64802.53 0.0 US92944AAA16 7.18 Mar 30, 2036 6.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 64820.1 0.0 US24422EYL72 4.32 Mar 10, 2031 4.2
STORE CAPITAL LLC Financial Institutions Fixed Income 64880.93 0.0 US862121AB61 2.56 Mar 15, 2029 4.63
SOUTHWEST AIRLINES CO Industrial Fixed Income 64925.5 0.0 US844741BE73 1.45 Nov 16, 2027 3.45
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 64278.01 0.0 US092914AC40 7.53 Feb 15, 2036 4.95
COMMONSPIRIT HEALTH Industrial Fixed Income 64592.71 0.0 US20268JAY91 3.82 Sep 01, 2030 4.35
EXELON CORPORATION Utility Fixed Income 63887.77 0.0 US30161NAQ43 7.01 Jun 15, 2035 4.95
BLOCK FINANCIAL LLC Industrial Fixed Income 63909.08 0.0 US093662AK00 5.27 Sep 15, 2032 5.38
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 64152.04 0.0 US023770AA81 2.3 Nov 01, 2028 3.38
ABBOTT LABORATORIES Industrial Fixed Income 63615.05 0.0 US002824BQ25 3.94 Jun 30, 2030 1.4
SOUTHERN POWER COMPANY Utility Fixed Income 63647.44 0.0 US843646AY60 7.31 Oct 01, 2035 4.9
RYDER SYSTEM INC MTN Industrial Fixed Income 63117.23 0.0 US78355HLB32 2.71 Jun 01, 2029 5.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 62810.29 0.0 US040555DG61 5.79 Aug 01, 2033 5.55
SYSCO CORPORATION Industrial Fixed Income 62846.42 0.0 US871829BS59 2.4 Jan 17, 2029 5.75
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 62867.51 0.0 US816300AJ62 6.87 Apr 15, 2035 5.9
AUTOZONE INC Industrial Fixed Income 62450.7 0.0 US053332BM35 3.59 Jun 15, 2030 5.13
TAPESTRY INC Industrial Fixed Income 62495.28 0.0 US189754AC88 1.08 Jul 15, 2027 4.13
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 62619.38 0.0 US04621WAF77 2.12 Sep 15, 2028 6.13
WRKCO INC Industrial Fixed Income 62653.85 0.0 US92940PAG90 6.16 Jun 15, 2033 3.0
BLACK HILLS CORPORATION Utility Fixed Income 62040.87 0.0 US092113AQ27 5.9 May 01, 2033 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 62164.93 0.0 US606822CR31 5.21 Sep 13, 2033 5.47
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 62266.32 0.0 US04316JAD19 5.54 Mar 02, 2033 5.5
OHIO POWER CO Utility Fixed Income 61616.63 0.0 US677415CT66 4.41 Jan 15, 2031 1.63
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 61642.75 0.0 US681936BP48 3.62 Jul 01, 2030 5.2
COUSINS PROPERTIES LP Financial Institutions Fixed Income 61670.47 0.0 US222793AB73 4.85 Feb 15, 2032 5.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 61724.15 0.0 US69371RS645 2.11 Aug 10, 2028 4.95
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 61783.96 0.0 US71845JAD00 5.22 Aug 15, 2032 5.25
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 61793.33 0.0 US549271AF19 6.54 Oct 01, 2034 6.5
NSTAR ELECTRIC CO Utility Fixed Income 61815.13 0.0 US67021CAR88 4.89 Aug 15, 2031 1.95
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 61837.26 0.0 US61774AAG85 3.45 May 19, 2030 6.0
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 61942.39 0.0 US169905AG19 4.18 Jan 15, 2031 3.7
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 61221.2 0.0 US277432AW04 2.26 Dec 01, 2028 4.5
RIO TINTO ALCAN INC Industrial Fixed Income 61474.43 0.0 US013716AW59 6.93 Jun 01, 2035 5.75
KOREA (REPUBLIC OF) Sovereign Fixed Income 61512.84 0.0 US50064FAS39 4.18 Sep 16, 2030 1.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 61529.6 0.0 US04686JAB70 3.33 Apr 03, 2030 6.15
REGENCY CENTERS LP Financial Institutions Fixed Income 60965.47 0.0 US75884RBC60 6.81 Jan 15, 2035 5.1
HERSHEY COMPANY THE Industrial Fixed Income 61018.15 0.0 US427866BK37 1.66 Feb 24, 2028 4.55
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 61020.71 0.0 US69121KAJ34 3.59 Jul 15, 2030 6.2
TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 61088.28 0.0 US89837RAE27 3.62 Jun 01, 2030 4.27
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 61197.88 0.0 US369550BR84 7.25 Aug 15, 2035 4.95
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 60474.52 0.0 US03770DAK90 3.74 Aug 30, 2030 5.88
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 60529.82 0.0 US29717PAW77 4.41 Jan 15, 2031 1.65
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 60650.36 0.0 US63633DAG97 5.51 Feb 01, 2033 5.35
DIAGEO CAPITAL PLC Industrial Fixed Income 60679.14 0.0 US25243YAZ25 1.82 May 18, 2028 3.88
DIAGEO CAPITAL PLC Industrial Fixed Income 60689.79 0.0 US25243YBE86 5.49 Apr 29, 2032 2.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 60702.55 0.0 US63743HGB24 1.51 Dec 10, 2027 3.95
GOLDMAN SACHS PRIVATE CREDIT CORP Financial Institutions Fixed Income 60753.0 0.0 US38152BAH42 4.0 Jan 31, 2031 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 60808.83 0.0 US06406RBG11 1.03 Jun 13, 2028 3.99
ENTERGY MISSISSIPPI LLC Utility Fixed Income 60820.86 0.0 US29366WAD83 5.97 Sep 01, 2033 5.0
EMERA US FINANCE LLC Utility Fixed Income 60136.2 0.0 US29103HAD98 5.69 Apr 01, 2033 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 60138.21 0.0 US94106LCA52 2.49 Jan 15, 2029 3.88
S&P GLOBAL INC 144A Industrial Fixed Income 60181.74 0.0 US78409VBR42 7.39 Dec 04, 2035 4.8
BOOKING HOLDINGS INC Industrial Fixed Income 60242.23 0.0 US09857LBN73 7.64 May 07, 2036 5.38
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 60346.62 0.0 US609207BH74 7.11 May 06, 2035 5.13
SPIRE INC Utility Fixed Income 60348.15 0.0 US84857LAF85 4.64 Sep 01, 2031 4.6
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 60442.65 0.0 US11271LAQ59 7.34 Jan 15, 2036 5.33
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 59700.84 0.0 US461070AV69 6.73 Sep 30, 2034 4.95
BGC GROUP INC Financial Institutions Fixed Income 59857.75 0.0 US088929AC82 1.77 May 25, 2028 8.0
STATE STREET CORP Financial Institutions Fixed Income 59863.45 0.0 US857477CG64 5.91 Nov 21, 2034 6.12
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 59921.05 0.0 US74464AAF84 7.48 Dec 15, 2035 5.0
HASBRO INC Industrial Fixed Income 60027.66 0.0 US418056BB29 4.25 Mar 12, 2031 4.65
TARGA RESOURCES CORP Industrial Fixed Income 59402.21 0.0 US87612GAT85 4.36 Apr 15, 2031 4.35
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 59416.61 0.0 US46188BAC63 6.7 Jan 15, 2034 2.7
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 59435.39 0.0 US12592BAW46 4.27 Mar 07, 2031 4.38
ALBEMARLE CORP Industrial Fixed Income 59577.0 0.0 US012653AE17 5.02 Jun 01, 2032 5.05
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 59661.21 0.0 US571748AK86 5.84 Aug 01, 2033 5.88
COMMONSPIRIT HEALTH Industrial Fixed Income 59082.26 0.0 US20268JBD46 7.27 Sep 01, 2035 4.97
BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 59236.01 0.0 US059891AA97 1.03 Jun 15, 2027 8.6
JABIL INC Industrial Fixed Income 59284.07 0.0 US466313AJ20 3.34 Jan 15, 2030 3.6
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 58593.63 0.0 US744538AE99 4.69 Jun 15, 2031 2.2
GARTNER INC Industrial Fixed Income 58637.37 0.0 US366651AK37 7.06 Nov 20, 2035 5.6
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 58902.15 0.0 US09261XAL64 4.1 Jan 31, 2031 5.13
HIGHWOODS REALTY LP Financial Institutions Fixed Income 58909.47 0.0 US431282AR39 2.68 Apr 15, 2029 4.2
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 58345.52 0.0 US025932AQ75 7.31 Sep 23, 2035 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 58504.85 0.0 US842400HM81 5.16 Feb 01, 2032 2.75
UNITED UTILITIES PLC Utility Fixed Income 58567.21 0.0 US91311QAC96 2.08 Aug 15, 2028 6.88
STEEL DYNAMICS INC Industrial Fixed Income 57872.91 0.0 US858119BN92 1.4 Oct 15, 2027 1.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 58082.64 0.0 US459200AS04 1.58 Jan 15, 2028 6.5
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 58191.89 0.0 US76169XAA28 4.23 Dec 01, 2030 2.13
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 57164.6 0.0 US446413AZ96 2.18 Aug 16, 2028 2.04
AGILENT TECHNOLOGIES INC Industrial Fixed Income 57174.35 0.0 US00846UAL52 3.14 Sep 15, 2029 2.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 57213.05 0.0 US666807CP51 7.1 Jul 15, 2035 5.25
F.N.B CORP Financial Institutions Fixed Income 56907.73 0.0 US302520AD30 3.12 Dec 11, 2030 5.72
AVNET INC Industrial Fixed Income 56951.4 0.0 US053807AW30 1.67 Mar 15, 2028 6.25
HIGHWOODS REALTY LP Financial Institutions Fixed Income 56988.78 0.0 US431282AU67 5.77 Feb 01, 2034 7.65
EOG RESOURCES INC Industrial Fixed Income 57013.58 0.0 US26875PAZ45 7.36 Jan 15, 2036 5.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 56329.78 0.0 US571903BB87 2.25 Dec 01, 2028 4.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 56341.36 0.0 US24422EXZ77 1.58 Jan 07, 2028 4.65
UNION ELECTRIC CO Utility Fixed Income 56377.01 0.0 US906548CY62 6.36 Apr 01, 2034 5.2
EXELON CORPORATION Utility Fixed Income 56476.44 0.0 US30161NBR17 4.23 Mar 15, 2031 5.13
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 56494.23 0.0 US02666TAK34 3.61 Jun 15, 2030 4.95
FREEPORT-MCMORAN INC Industrial Fixed Income 56022.38 0.0 US35671DCD57 1.15 Sep 01, 2029 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 56183.83 0.0 US68233JCQ58 1.85 May 15, 2028 4.3
BECTON DICKINSON AND COMPANY Industrial Fixed Income 56209.03 0.0 US075887CR80 2.5 Feb 08, 2029 4.87
AGREE LP Financial Institutions Fixed Income 56215.09 0.0 US008513AC74 6.25 Jun 15, 2033 2.6
FLOWERS FOODS INC Industrial Fixed Income 56241.81 0.0 US343498AC58 4.49 Mar 15, 2031 2.4
NNN REIT INC Financial Institutions Fixed Income 55644.01 0.0 US637417AN66 3.68 Apr 15, 2030 2.5
HF SINCLAIR CORP Industrial Fixed Income 55652.49 0.0 US403949AQ34 0.76 Feb 01, 2028 5.0
ALABAMA POWER COMPANY Utility Fixed Income 55660.01 0.0 US010392FX19 5.22 Mar 15, 2032 3.05
SPIRE MISSOURI INC Utility Fixed Income 55716.1 0.0 US84859DAC11 5.62 Feb 15, 2033 4.8
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 55785.54 0.0 US87612BBG68 0.73 Jan 15, 2028 5.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 55260.83 0.0 US12592BAT17 1.33 Oct 08, 2027 4.5
BAIDU INC Industrial Fixed Income 55312.73 0.0 US056752AL23 1.68 Mar 29, 2028 4.38
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 55372.61 0.0 US636180BP52 2.07 Sep 01, 2028 4.75
SONOCO PRODUCTS COMPANY Industrial Fixed Income 55433.11 0.0 US835495AR34 3.02 Sep 01, 2029 4.6
CHEVRON USA INC Industrial Fixed Income 55507.09 0.0 US166756BG06 1.22 Aug 13, 2027 3.95
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 55539.13 0.0 US83012AAD19 3.72 Aug 15, 2030 5.63
FHLMC REFERENCE BOND Agency Fixed Income 54841.45 0.0 US3134A3U467 3.0 Sep 15, 2029 6.75
CNA FINANCIAL CORP Financial Institutions Fixed Income 54827.67 0.0 US126117AZ36 7.16 Aug 15, 2035 5.2
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 54843.93 0.0 US11120VAP85 5.59 Feb 15, 2033 4.85
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 54891.57 0.0 US913903BB57 3.12 Oct 15, 2029 4.63
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 54946.14 0.0 US609207BG91 3.63 May 06, 2030 4.5
KEYCORP MTN Financial Institutions Fixed Income 55098.57 0.0 US49326EER09 7.19 Jan 28, 2037 5.3
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 55143.3 0.0 US67401PAE88 3.32 Feb 27, 2030 6.34
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 55173.66 0.0 US534187BQ10 5.14 Mar 01, 2032 3.4
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 54458.28 0.0 US09261HCC97 4.3 May 15, 2031 5.95
KIMCO REALTY OP LLC Financial Institutions Fixed Income 54645.35 0.0 US49447BAB99 6.99 Mar 01, 2035 4.85
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 54688.42 0.0 US38179RAD70 3.51 May 01, 2030 5.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 54700.8 0.0 US718172CB38 1.22 Aug 17, 2027 3.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 54720.84 0.0 US45865VAC46 4.31 Mar 15, 2031 4.2
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 54054.7 0.0 US65960NAC48 2.21 Sep 25, 2028 5.13
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 54133.48 0.0 US74460DAJ81 5.01 Nov 09, 2031 2.25
NVENT FINANCE SARL Industrial Fixed Income 54291.85 0.0 US67078AAE38 4.95 Nov 15, 2031 2.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 54408.65 0.0 US24422ETW92 1.3 Sep 08, 2027 2.8
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 53703.84 0.0 US04020EAU10 4.26 Apr 15, 2031 5.55
ORIX CORPORATION Financial Institutions Fixed Income 53752.22 0.0 US686330AN18 4.49 Mar 09, 2031 2.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 53795.57 0.0 US94973VAH06 6.61 Dec 15, 2034 5.95
SYSCO CORPORATION Industrial Fixed Income 53809.52 0.0 US871829BQ93 5.08 Dec 14, 2031 2.45
HYDRO-QUEBEC Local Authority Fixed Income 53466.9 0.0 CA448814DF74 3.36 Apr 15, 2030 9.38
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 52956.44 0.0 US023761AA74 2.3 Aug 15, 2030 3.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 53036.27 0.0 US455780CV60 4.54 Mar 12, 2031 1.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 53106.88 0.0 US92344GAX43 7.18 Sep 15, 2035 5.85
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 52584.83 0.0 US40408AAA97 3.97 Jan 15, 2031 6.15
COMMONWEALTH EDISON COMPANY Utility Fixed Income 52627.16 0.0 US202795JZ43 6.34 Jun 01, 2034 5.3
DIAGEO CAPITAL PLC Industrial Fixed Income 52648.22 0.0 US25243YBH18 5.45 Jan 24, 2033 5.5
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 52770.65 0.0 US837004BX76 5.71 May 15, 2033 5.3
KEYBANK NA/CLEVELAND OH MTN Financial Institutions Fixed Income 52793.82 0.0 US49306CAB72 1.61 Feb 01, 2028 6.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 52452.84 0.0 US60687YCP25 1.86 May 27, 2029 5.67
OTIS WORLDWIDE CORP Industrial Fixed Income 52454.32 0.0 US68902VAR87 4.64 Nov 19, 2031 5.13
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 52490.66 0.0 US15189TBH95 3.09 Feb 15, 2055 7.0
BAIDU INC Industrial Fixed Income 51819.94 0.0 US056752AN88 2.18 Nov 14, 2028 4.88
ASIAN DEVELOPMENT BANK Supranational Fixed Income 51891.35 0.0 US045167AU73 1.2 Aug 15, 2027 6.22
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 51959.57 0.0 US06406YAB83 6.46 Jul 21, 2039 5.61
ENTERGY CORP (NC5.25) Utility Fixed Income 51485.54 0.0 US29364GAR48 4.09 Jun 15, 2056 5.88
MERCK & CO INC Industrial Fixed Income 51518.19 0.0 US806605AG68 5.91 Dec 01, 2033 6.5
WP CAREY INC Financial Institutions Fixed Income 51536.54 0.0 US92936UAM18 6.39 Jun 30, 2034 5.38
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 51606.92 0.0 US46188BAE20 3.69 Aug 15, 2030 5.45
J M SMUCKER CO Industrial Fixed Income 51709.18 0.0 US832696AM09 7.21 Mar 15, 2035 4.25
STATE STREET CORP Financial Institutions Fixed Income 51741.63 0.0 US857477BF90 3.27 Nov 01, 2034 3.03
WEC ENERGY GROUP INC Utility Fixed Income 51057.64 0.0 US92939UAU07 4.06 May 15, 2056 5.63
JEFFERIES GROUP LLC Financial Institutions Fixed Income 51245.09 0.0 US47233JDX37 5.76 Oct 15, 2032 2.75
GATX CORPORATION Financial Institutions Fixed Income 51405.21 0.0 US361448BA03 1.73 Mar 15, 2028 3.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 51409.51 0.0 US174610BE40 4.97 May 21, 2037 5.64
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 50663.23 0.0 US136375DW99 7.36 Nov 12, 2035 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 50716.95 0.0 US15189XBF42 6.95 Mar 01, 2035 5.05
DOMINION ENERGY INC (NC5.25) Utility Fixed Income 50759.08 0.0 US25746UDZ93 3.9 Feb 15, 2056 6.0
UNUM GROUP Financial Institutions Fixed Income 50765.8 0.0 US91529YAU01 7.25 Dec 15, 2035 5.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 50855.87 0.0 US055451BN75 7.54 Feb 15, 2036 5.0
ESSENTIAL UTILITIES INC Utility Fixed Income 50894.42 0.0 US29670GAK85 7.16 Aug 15, 2035 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 51017.0 0.0 US02344AAG31 3.43 Mar 17, 2030 5.1
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 50299.32 0.0 US862123AC01 4.15 Feb 11, 2031 4.95
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 50305.09 0.0 US573284AQ94 1.01 Jun 01, 2027 3.45
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 50365.49 0.0 US958254AH78 1.61 Mar 01, 2028 4.5
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 50401.58 0.0 US826418BS35 4.31 Sep 15, 2056 6.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 50414.05 0.0 US63743HGC07 4.04 Dec 10, 2030 4.3
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 50419.69 0.0 US826418BR51 3.72 Dec 15, 2055 6.2
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 50613.59 0.0 US720198AK68 5.38 Jan 15, 2033 5.63
EQUINOR ASA Agency Fixed Income 50618.28 0.0 US29446MAM47 3.85 Sep 03, 2030 4.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 49916.95 0.0 US42250GAB95 5.57 Jan 15, 2033 4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 49940.23 0.0 US38152BAQ41 4.37 Jun 16, 2031 6.15
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 49941.93 0.0 US04010LBN29 3.28 Jan 15, 2030 5.9
EVERGY INC Utility Fixed Income 49970.0 0.0 US30034WAF32 2.62 Mar 15, 2029 4.25
GOLDMAN SACHS PRIVATE CREDIT CORP Financial Institutions Fixed Income 49978.85 0.0 US38152BAK70 1.7 Feb 23, 2028 5.05
WALMART INC Industrial Fixed Income 50016.06 0.0 US931142FS73 2.75 Apr 30, 2029 4.0
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 50144.78 0.0 US03770DAL73 4.03 Jan 23, 2031 5.7
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 50204.72 0.0 US06763AAA97 3.5 Jun 11, 2030 6.15
EDISON INTERNATIONAL Utility Fixed Income 50208.84 0.0 US281020BE62 1.89 May 05, 2028 5.0
AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 50211.75 0.0 US02557TAE91 4.0 Mar 15, 2056 5.8
CITIZENS BANK NA Financial Institutions Fixed Income 50257.06 0.0 US75524KSA33 1.65 Jan 29, 2029 4.19
CONSTELLATION BRANDS INC Industrial Fixed Income 50266.67 0.0 US21036PBU12 4.41 May 06, 2031 4.85
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 49538.74 0.0 US71845JAC27 6.83 Jan 15, 2035 4.95
FEDEX CORP Industrial Fixed Income 49588.11 0.0 US31428XDD57 1.66 Feb 15, 2028 3.4
UDR INC MTN Financial Institutions Fixed Income 49652.47 0.0 US90265EAU47 6.25 Mar 15, 2033 1.9
CENCORA INC Industrial Fixed Income 49806.22 0.0 US03073EBD67 5.67 Feb 13, 2033 4.6
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 49810.01 0.0 US55261FBA12 4.32 Apr 18, 2036 5.29
SANDS CHINA LTD Industrial Fixed Income 49826.14 0.0 US80007RAL96 3.61 Jun 18, 2030 4.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 49871.58 0.0 US744448DE87 7.69 Jun 15, 2036 5.05
GARTNER INC Industrial Fixed Income 49179.83 0.0 US366651AJ63 4.25 Mar 20, 2031 4.95
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 49183.91 0.0 US947890AJ87 2.63 Mar 25, 2029 4.1
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 49237.8 0.0 US38179RAG02 4.22 Apr 15, 2031 5.6
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 49252.34 0.0 US14040HDN26 7.03 Sep 11, 2036 5.2
TEXTRON INC Industrial Fixed Income 49281.5 0.0 US883203CF62 7.62 Mar 15, 2036 4.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 49333.86 0.0 US26442CAY03 3.07 Aug 15, 2029 2.45
PULTE GROUP INC Industrial Fixed Income 49415.32 0.0 US745867AZ43 7.58 Mar 01, 2036 4.9
CONCENTRIX CORP Industrial Fixed Income 49461.18 0.0 US20602DAD30 2.52 Mar 01, 2029 6.5
VERISK ANALYTICS INC Industrial Fixed Income 49517.53 0.0 US92345YAQ98 7.54 Mar 15, 2036 5.13
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 48983.42 0.0 US02376UAA34 1.49 Jul 15, 2029 3.58
VOYA FINANCIAL INC Financial Institutions Fixed Income 49007.53 0.0 US929089AK67 7.54 Mar 02, 2036 5.05
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 49127.85 0.0 US09261HBZ91 4.15 Mar 12, 2031 5.35
BAIDU INC Industrial Fixed Income 48515.13 0.0 US056752AR92 3.57 Apr 07, 2030 3.42
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 48099.35 0.0 US637432NX94 4.77 Jun 15, 2031 1.65
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 47720.46 0.0 US29717PAY34 1.76 Mar 01, 2028 1.7
EXELON CORPORATION Utility Fixed Income 47380.46 0.0 US30161NAC56 6.97 Jun 15, 2035 5.63
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 47437.52 0.0 US759351AR05 5.83 Sep 15, 2033 6.0
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 46957.78 0.0 US720198AF73 5.32 Apr 01, 2032 2.75
HEXCEL CORPORATION Industrial Fixed Income 46970.19 0.0 US428291AP36 6.74 Feb 26, 2035 5.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 46975.76 0.0 US960386AR16 6.22 Mar 11, 2034 5.61
NATIONAL GRID PLC Utility Fixed Income 47018.9 0.0 US636274AD47 1.88 Jun 12, 2028 5.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 47103.96 0.0 US718286CR66 5.62 Sep 29, 2032 3.56
CMS ENERGY CORPORATION Utility Fixed Income 46885.22 0.0 US125896BV12 3.93 Dec 01, 2050 3.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 46210.68 0.0 US756109BS20 2.36 Dec 15, 2028 4.7
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 46242.63 0.0 US459506AK78 2.14 Sep 26, 2028 4.45
DUPONT DE NEMOURS INC Industrial Fixed Income 46271.45 0.0 US26078JAD28 2.2 Nov 15, 2028 4.72
ENERGY TRANSFER LP Industrial Fixed Income 46298.8 0.0 US29273VBD10 3.47 Apr 01, 2030 5.2
QUALCOMM INCORPORATED Industrial Fixed Income 46398.04 0.0 US747525BV46 5.06 May 20, 2032 4.75
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 46454.32 0.0 US11120VAM54 6.17 Feb 15, 2034 5.5
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 45799.01 0.0 US247361ZV38 1.43 Dec 10, 2029 2.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 45826.56 0.0 US958667AJ69 7.2 Dec 15, 2035 5.5
KITE REALTY GROUP LP Financial Institutions Fixed Income 45876.87 0.0 US49803XAF06 4.73 Dec 15, 2031 4.95
IDEX CORPORATION Industrial Fixed Income 45882.01 0.0 US45167RAJ32 3.0 Sep 01, 2029 4.95
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 45937.96 0.0 US471048CY21 2.29 Oct 18, 2028 4.88
MAGNA INTERNATIONAL INC Industrial Fixed Income 45972.82 0.0 US559222BA12 2.58 Mar 14, 2029 5.05
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 45398.54 0.0 US595620AB14 4.65 Dec 30, 2031 6.75
OTIS WORLDWIDE CORP Industrial Fixed Income 45586.81 0.0 US68902VAS60 7.25 Sep 04, 2035 5.13
AMRIZE FINANCE US LLC Industrial Fixed Income 45745.47 0.0 US43475RAR75 3.5 Apr 07, 2030 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 45192.07 0.0 US015271AG44 2.87 Jul 30, 2029 4.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 45211.45 0.0 US302154ED70 1.3 Sep 11, 2027 4.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 45239.37 0.0 US476556DN26 3.35 Jan 15, 2030 4.6
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 45322.73 0.0 US89158TAB52 5.59 Jan 13, 2033 4.57
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 45344.76 0.0 US33767BAH24 6.83 Jan 15, 2035 5.0
LPL HOLDINGS INC Financial Institutions Fixed Income 45380.18 0.0 US50212YAN40 1.77 Apr 03, 2028 4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43904.15 0.0 US035240AF74 6.95 Jun 15, 2035 5.88
STANFORD UNIVERSITY Industrial Fixed Income 43997.01 0.0 US85440KAC80 1.04 Jun 01, 2027 1.29
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 44039.84 0.0 US01609WAR34 6.77 Nov 28, 2034 4.5
COMCAST CORPORATION Industrial Fixed Income 43039.36 0.0 US20030NBP50 7.33 Aug 15, 2035 4.4
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 42469.98 0.0 US136385AG66 6.76 Feb 01, 2035 5.85
PULTE GROUP INC Industrial Fixed Income 42594.16 0.0 US745867AT82 6.76 Feb 15, 2035 6.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 42644.25 0.0 US264399DK95 2.32 Dec 01, 2028 6.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 42037.08 0.0 US026874DC84 7.07 Jan 15, 2035 3.88
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 42215.85 0.0 US172062AE14 6.64 Nov 01, 2034 6.13
EOG RESOURCES INC Industrial Fixed Income 41910.7 0.0 US26875PAN15 7.27 Apr 01, 2035 3.9
FREEPORT-MCMORAN INC Industrial Fixed Income 41928.18 0.0 US35671DBJ37 6.51 Nov 14, 2034 5.4
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 41336.52 0.0 US386088AH17 6.71 Apr 15, 2035 7.45
SUTTER HEALTH Industrial Fixed Income 41499.78 0.0 US86944BAP85 5.2 Aug 15, 2032 5.21
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 40980.56 0.0 US29717PAZ09 4.65 Jun 15, 2031 2.55
D R HORTON INC Industrial Fixed Income 41176.89 0.0 US23331ABU25 7.27 Oct 15, 2035 5.5
WOODSIDE FINANCE LTD Industrial Fixed Income 41223.13 0.0 US980236AX18 1.84 May 19, 2028 4.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 41242.03 0.0 US209111EH26 6.96 Mar 01, 2035 5.3
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 40591.31 0.0 US142339AN05 7.25 Sep 15, 2035 5.25
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 40801.43 0.0 US36166NAK90 5.05 May 15, 2032 4.55
JOHNSON & JOHNSON Industrial Fixed Income 40806.63 0.0 US478160BJ28 6.15 Dec 05, 2033 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 40169.83 0.0 US02665WGV72 1.83 Apr 10, 2028 4.55
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 40265.18 0.0 US31620MBT27 4.46 Mar 01, 2031 2.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 40278.69 0.0 US15189XBH08 7.24 Aug 15, 2035 4.95
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 40336.93 0.0 US56035LAK08 2.08 Aug 15, 2028 5.4
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 40362.95 0.0 US743315BC67 4.3 Mar 26, 2031 4.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 40387.81 0.0 US718286DE45 3.48 Mar 05, 2030 4.38
PROCTER & GAMBLE CO Industrial Fixed Income 40482.21 0.0 US742718FZ79 1.64 Jan 26, 2028 3.95
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 40487.94 0.0 US053484AG63 7.19 Aug 01, 2035 5.0
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 39807.48 0.0 US03937LAA35 6.17 May 01, 2034 7.35
ABB FINANCE USA INC Industrial Fixed Income 39824.28 0.0 US00037BAF94 1.74 Apr 03, 2028 3.8
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 39989.47 0.0 US676167CS69 4.21 Jan 15, 2031 3.75
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 40030.25 0.0 US913366KV11 5.12 May 15, 2032 4.13
BOEING CO Industrial Fixed Income 39446.6 0.0 US097023BX25 1.71 Mar 01, 2028 3.25
PROLOGIS LP Financial Institutions Fixed Income 39493.48 0.0 US74340XBS99 4.57 Mar 15, 2031 1.63
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 39495.12 0.0 US151191BB89 1.41 Nov 02, 2027 3.88
ISRAEL (STATE OF) Sovereign Fixed Income 39500.17 0.0 US46513YJH27 1.62 Jan 17, 2028 3.25
BARINGS BDC INC Financial Institutions Fixed Income 39616.56 0.0 US06759LAE39 2.18 Sep 15, 2028 5.2
CENCORA INC Industrial Fixed Income 39728.18 0.0 US03073EBB02 4.02 Nov 15, 2030 4.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 39130.03 0.0 US455780CK06 3.13 Sep 18, 2029 3.4
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 39178.13 0.0 US70109HAM79 6.84 Nov 21, 2034 4.2
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 38823.0 0.0 US637432NW12 4.6 Mar 15, 2031 1.35
LOEWS CORPORATION Financial Institutions Fixed Income 37742.0 0.0 US540424AP38 6.74 Feb 01, 2035 6.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 37452.07 0.0 US202795HK91 7.46 Mar 15, 2036 5.9
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 36511.43 0.0 US00115AAS87 6.98 Jun 15, 2035 5.38
WOODSIDE FINANCE LTD Industrial Fixed Income 36663.34 0.0 US980236AT06 3.5 May 19, 2030 5.4
WELLS FARGO & COMPANY Financial Institutions Fixed Income 35974.3 0.0 US929903AM44 7.11 Aug 01, 2035 5.5
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 36083.87 0.0 US89837LAJ44 3.6 Jul 01, 2030 4.65
ADOBE INC Industrial Fixed Income 36204.59 0.0 US00724PAJ84 3.28 Jan 17, 2030 4.95
JABIL INC Industrial Fixed Income 36229.21 0.0 US46656PAA21 2.46 Feb 01, 2029 5.45
EVERGY METRO INC Utility Fixed Income 36249.44 0.0 US30037DAD75 6.32 Apr 01, 2034 5.4
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 36322.24 0.0 US720186AN51 4.47 Mar 15, 2031 2.5
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 35603.85 0.0 US11120VAN38 4.99 Apr 01, 2032 5.2
CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 35614.83 0.0 US210385AJ90 2.65 Feb 01, 2031 5.0
CENCORA INC Industrial Fixed Income 35662.38 0.0 US03073EAY14 6.88 Feb 15, 2035 5.15
SYNOVUS BANK Financial Institutions Fixed Income 35796.84 0.0 US87164DVJ61 1.62 Feb 15, 2028 5.63
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 35797.41 0.0 US70462GAF54 5.3 Nov 15, 2032 4.86
TR FINANCE LLC Industrial Fixed Income 35846.48 0.0 US87268LAE74 7.15 Aug 15, 2035 5.5
AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 35242.47 0.0 US02557TAF66 7.19 Mar 15, 2056 6.05
PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 35243.15 0.0 US693475CG81 1.64 Jan 26, 2029 4.08
CHRISTUS HEALTH Industrial Fixed Income 35364.91 0.0 US17108JAA16 1.93 Jul 01, 2028 4.34
SYSCO CORPORATION Industrial Fixed Income 35367.32 0.0 US871829AJ69 7.27 Sep 21, 2035 5.38
WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 35244.28 0.0 US969672AA27 7.51 Nov 01, 2035 4.96
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 35013.36 0.0 US140501AF43 3.78 Sep 18, 2030 5.95
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 35091.28 0.0 US11120VAQ68 7.7 Jun 15, 2036 5.38
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 34479.37 0.0 US040555CW21 1.31 Sep 15, 2027 2.95
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 34717.73 0.0 US780153AW20 1.71 Mar 15, 2028 3.7
ALLIANT ENERGY CORP Utility Fixed Income 34761.27 0.0 US018802AF54 4.04 Apr 01, 2056 5.75
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 34780.64 0.0 US65960NAB64 3.28 Feb 01, 2030 5.75
CUBESMART LP Financial Institutions Fixed Income 34804.24 0.0 US22966RAK23 7.39 Nov 01, 2035 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 34807.86 0.0 US68233DAP24 5.3 Jan 15, 2033 7.25
WALT DISNEY CO Industrial Fixed Income 34167.43 0.0 US254687EB89 7.13 Dec 15, 2035 6.4
WRKCO INC Industrial Fixed Income 34348.03 0.0 US92940PAF18 5.15 Jun 01, 2032 4.2
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 33993.42 0.0 US35250VAC81 3.82 Oct 02, 2030 6.0
UDR INC MTN Financial Institutions Fixed Income 33555.32 0.0 US90265EAV20 6.37 Jun 15, 2033 2.1
DOW CHEMICAL CO Industrial Fixed Income 32276.36 0.0 US260543CK73 6.83 Oct 01, 2034 4.25
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 32346.22 0.0 US98971DAC48 6.31 Nov 19, 2035 6.82
DOMINION RESOURCES INC Utility Fixed Income 32353.02 0.0 US25746UAN90 5.55 Mar 15, 2033 6.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 32401.13 0.0 US65535HBK41 5.42 Jan 18, 2033 6.18
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 32557.61 0.0 US976656BW74 5.67 May 15, 2033 5.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31468.19 0.0 US89236TJW62 5.18 Jan 13, 2032 2.4
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 31473.67 0.0 US83012AAB52 2.02 Aug 14, 2028 6.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 31654.22 0.0 US15189XAV01 4.53 Apr 01, 2031 2.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31250.49 0.0 US74456QCN43 5.86 Aug 01, 2033 5.2
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31368.21 0.0 US302154DN61 5.24 Jan 18, 2032 2.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31399.71 0.0 US302154DZ91 6.09 Sep 18, 2033 5.13
MERITAGE HOMES CORP MTN Industrial Fixed Income 30704.55 0.0 US59001ABA97 0.72 Jun 06, 2027 5.13
LOWES COMPANIES INC Industrial Fixed Income 30928.07 0.0 US548661CJ47 7.33 Oct 15, 2035 5.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 31001.87 0.0 US42250PAE34 5.38 Dec 15, 2032 5.25
UPMC Industrial Fixed Income 31020.74 0.0 US90320WAG87 5.68 May 15, 2033 5.04
COMERICA BANK Financial Institutions Fixed Income 30473.68 0.0 US200339EX39 5.27 Aug 25, 2033 5.33
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30484.54 0.0 US86562MDZ05 5.13 Jul 08, 2033 4.95
LINEAGE OP LP Financial Institutions Fixed Income 30573.23 0.0 US53567YAB56 3.66 Jul 15, 2030 5.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 30694.91 0.0 US341081ET03 7.1 Jun 01, 2035 4.95
GOLDMAN SACHS PRIVATE CREDIT CORP Financial Institutions Fixed Income 29966.05 0.0 US38152BAP67 2.48 Jan 31, 2029 5.38
KFW MTN Agency Fixed Income 30000.49 0.0 US500769KM51 2.13 Aug 09, 2028 3.5
HERCULES CAPITAL INC Financial Institutions Fixed Income 30010.44 0.0 US42711MAA18 2.51 Feb 10, 2029 5.35
HEXCEL CORPORATION Industrial Fixed Income 30101.39 0.0 US428291AQ19 4.4 May 15, 2031 4.9
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 30106.09 0.0 US63307A3B99 3.15 Oct 10, 2029 4.5
PACIFICORP Utility Fixed Income 30189.08 0.0 US695114BZ08 7.03 Jun 15, 2035 5.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 30232.94 0.0 US26444HAU59 7.37 Dec 01, 2035 4.85
INDIANA MICHIGAN POWER CO Utility Fixed Income 30293.31 0.0 US454889AS52 1.82 May 15, 2028 3.85
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 29838.68 0.0 US676167CR86 3.95 Sep 10, 2030 3.75
VERISK ANALYTICS INC Industrial Fixed Income 29879.66 0.0 US92345YAP16 4.28 Mar 15, 2031 4.45
HOWMET AEROSPACE INC Industrial Fixed Income 29892.19 0.0 US443201AF51 1.74 Mar 03, 2028 3.75
VISA INC Industrial Fixed Income 29313.05 0.0 US92826CAE21 7.58 Dec 14, 2035 4.15
WP CAREY INC Financial Institutions Fixed Income 29433.2 0.0 US92936UAH23 6.22 Apr 01, 2033 2.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29523.13 0.0 US718286DC88 7.07 Mar 05, 2035 4.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 28468.94 0.0 US822582CG52 3.63 Apr 06, 2030 2.75
WESTROCK MWV LLC Industrial Fixed Income 28721.09 0.0 US961548AY02 3.98 Feb 15, 2031 7.95
FNMA BENCHMARK NOTE Agency Fixed Income 28208.27 0.0 US31359MFJ71 3.21 Jan 15, 2030 7.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26581.08 0.0 US60687YCR80 3.47 May 27, 2031 5.74
WOODSIDE FINANCE LTD Industrial Fixed Income 26672.08 0.0 US980236AU78 4.92 May 19, 2032 5.7
NEWMONT CORPORATION Industrial Fixed Income 26781.74 0.0 US651639AW68 6.93 Apr 01, 2035 5.88
DUKE ENERGY INDIANA INC Utility Fixed Income 26829.95 0.0 US693627AY70 7.2 Oct 15, 2035 6.12
COMCAST CORPORATION Industrial Fixed Income 26472.34 0.0 US20030NAF87 6.97 Jun 15, 2035 5.65
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 25894.45 0.0 US111021AL54 2.25 Dec 04, 2028 5.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25915.75 0.0 US45906M5K36 0.85 Jul 30, 2029 4.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26088.92 0.0 US00774MBP95 4.68 Dec 15, 2031 5.38
ATMOS ENERGY CORPORATION Utility Fixed Income 26150.24 0.0 US049560AX34 5.32 Oct 15, 2032 5.45
HIGHWOODS REALTY LP Financial Institutions Fixed Income 25507.77 0.0 US431282AV41 5.42 Jan 15, 2033 5.35
APPLIED MATERIALS INC Industrial Fixed Income 25562.55 0.0 US038222AK16 7.28 Oct 01, 2035 5.1
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 25582.3 0.0 US03770DAE31 4.77 Mar 15, 2032 6.55
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25087.93 0.0 US45906M5H07 0.51 Apr 24, 2029 5.17
TANGER PROPERTIES LP Financial Institutions Fixed Income 25118.03 0.0 US875484AK30 1.1 Jul 15, 2027 3.88
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 25118.41 0.0 US55354LAC37 3.99 Feb 05, 2031 6.13
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 25193.09 0.0 US174610BK00 4.11 Jan 29, 2036 5.3
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 25210.21 0.0 US740816AR46 7.02 Feb 15, 2035 4.61
PATTERSON-UTI ENERGY INC Industrial Fixed Income 25320.93 0.0 US703481AE19 7.46 May 15, 2036 6.05
CHICAGO ILL Local Authority Fixed Income 25266.25 0.0 US1674862D01 3.28 Jan 01, 2031 5.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24678.23 0.0 US045167EC30 1.22 Aug 10, 2027 2.38
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 24724.73 0.0 US05684BAF40 4.09 Mar 01, 2031 5.95
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 24886.02 0.0 US38147UAG22 2.49 Jan 28, 2029 5.1
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 24974.15 0.0 US04522KAR77 2.23 Sep 15, 2028 3.63
TSMC ARIZONA CORP Industrial Fixed Income 24990.4 0.0 US872898AG66 2.7 Apr 22, 2029 4.13
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 24997.8 0.0 US59523UAX54 6.96 Mar 01, 2035 4.95
CENTERPOINT ENERGY INC Utility Fixed Income 25040.96 0.0 US15189TBS50 4.01 Apr 01, 2056 5.95
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 24548.4 0.0 US872280AB83 4.1 Feb 15, 2031 5.75
KOREA (REPUBLIC OF) Sovereign Fixed Income 22173.64 0.0 US50064FAU84 5.09 Oct 15, 2031 1.75
CALIFORNIA ST Local Authority Fixed Income 21933.91 0.0 US13063D3R79 5.58 Mar 01, 2033 6.0
ONEOK INC Industrial Fixed Income 21369.35 0.0 US682680AN39 6.88 Jun 15, 2035 6.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21485.48 0.0 US42824CAX74 7.04 Oct 15, 2035 6.2
TRANSCANADA PIPELINES LTD Industrial Fixed Income 21026.46 0.0 US89352HAB50 7.45 Mar 15, 2036 5.85
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 20877.94 0.0 US740816AT02 7.57 Mar 15, 2036 5.26
EQT CORP Industrial Fixed Income 20235.37 0.0 US26884LBD01 3.97 Jan 15, 2031 4.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20242.12 0.0 US698299CB89 5.95 Feb 23, 2034 5.23
MOSAIC CO/THE Industrial Fixed Income 20313.69 0.0 US61945CAK99 3.95 Nov 15, 2030 4.6
KILROY REALTY LP Financial Institutions Fixed Income 20517.07 0.0 US49427RAS13 7.07 Jan 15, 2036 6.25
INTERNATIONAL PAPER CO Industrial Fixed Income 19792.62 0.0 US460146CM37 7.25 Sep 15, 2035 5.0
HIGHWOODS REALTY LP Financial Institutions Fixed Income 19854.03 0.0 US431282AQ55 1.71 Mar 15, 2028 4.13
HOWMET AEROSPACE INC Industrial Fixed Income 19872.13 0.0 US443201AG35 2.72 Apr 15, 2029 3.9
HUMANA INC Financial Institutions Fixed Income 19926.51 0.0 US444859CD21 6.97 May 01, 2035 5.55
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 19968.71 0.0 US13645RAV69 7.31 Sep 15, 2035 4.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 20025.83 0.0 US58013MEZ32 7.39 Dec 09, 2035 4.7
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 20085.69 0.0 US893574AU73 7.58 Mar 15, 2036 5.1
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 20100.85 0.0 US97650WAG33 2.79 Jun 06, 2029 4.85
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 20104.79 0.0 US683234D398 2.55 Jan 29, 2029 3.8
DICKS SPORTING GOODS INC 144A Industrial Fixed Income 19592.4 0.0 US253393AH50 3.08 Oct 01, 2029 4.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19727.72 0.0 US413875AS47 7.08 Apr 27, 2035 4.85
EQT CORP Industrial Fixed Income 16789.5 0.0 US26884LBB45 3.12 Jun 01, 2030 7.5
EL PASO ELECTRIC CO Utility Fixed Income 15808.39 0.0 US283677AW22 6.78 May 15, 2035 6.0
DTE ELECTRIC COMPANY Utility Fixed Income 15331.5 0.0 US23338VAW63 0.97 May 14, 2027 4.25
LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 15373.52 0.0 US505742AS58 3.69 Aug 01, 2030 5.5
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 15375.1 0.0 US872280AA01 3.27 Feb 18, 2030 6.75
MATTEL INC Industrial Fixed Income 15427.62 0.0 US577081BG67 3.92 Nov 17, 2030 5.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15020.51 0.0 US718286DJ32 4.59 Jul 27, 2031 4.25
LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 15038.38 0.0 US85440KAE47 7.04 Mar 01, 2035 4.68
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 15081.86 0.0 US89158TAA79 4.14 Jan 13, 2031 4.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 15094.21 0.0 US822582BE14 7.29 May 11, 2035 4.13
EVERGY METRO INC Utility Fixed Income 15142.95 0.0 US30037DAB10 5.75 Apr 15, 2033 4.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15146.54 0.0 US756109CT93 7.05 Apr 15, 2035 5.13
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15146.73 0.0 US44107TBE55 2.38 Dec 15, 2028 4.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 15237.09 0.0 US822582CB65 2.26 Nov 13, 2028 3.88
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 15246.28 0.0 US70462GAE89 2.24 Nov 15, 2028 4.34
MICROSOFT CORPORATION Industrial Fixed Income 14688.85 0.0 US594918BK99 7.62 Nov 03, 2035 4.2
GILEAD SCIENCES INC Industrial Fixed Income 14804.66 0.0 US375558BG78 7.33 Sep 01, 2035 4.6
Andrew Mellon Foundation Financial Institutions Fixed Income 11582.71 0.0 US03444RAB42 1.21 Aug 01, 2027 0.95
VERISIGN INC Industrial Fixed Income 10366.26 0.0 US92343EAQ52 5.02 Jun 01, 2032 5.25
ORLANDO HEALTH INC Industrial Fixed Income 10373.51 0.0 US686514AP55 7.18 Oct 01, 2035 5.47
MAREX GROUP PLC Financial Institutions Fixed Income 10403.93 0.0 US566539AB80 1.79 May 08, 2028 5.83
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 10454.48 0.0 US780153AG79 1.37 Oct 15, 2027 7.5
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 10546.67 0.0 US595620AE52 7.33 Nov 01, 2035 5.75
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 9991.59 0.0 US110709GQ96 3.9 Aug 27, 2030 3.9
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10025.53 0.0 US302154EG02 1.4 Oct 17, 2027 4.13
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 10075.44 0.0 US647551AG52 1.37 Oct 15, 2027 6.2
DUKE ENERGY FLORIDA LLC Utility Fixed Income 10083.49 0.0 US26444HAT86 4.03 Dec 01, 2030 4.2
MOSAIC CO/THE Industrial Fixed Income 10161.71 0.0 US61945CAJ27 2.45 Jan 15, 2029 4.35
FEDEX CORP Industrial Fixed Income 9695.88 0.0 US31428XDF06 3.0 Aug 05, 2029 3.1
FEDEX CORP Industrial Fixed Income 9157.13 0.0 US31428XDH61 4.58 May 15, 2031 2.4
SUTTER HEALTH Industrial Fixed Income 9197.2 0.0 US86944BAG86 3.96 Aug 15, 2030 2.29
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5106.98 0.0 US842400EV18 6.91 Apr 01, 2035 5.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5150.93 0.0 US110122EF17 2.53 Feb 22, 2029 4.9
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5159.13 0.0 US50249AAQ67 4.03 Jan 15, 2031 5.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5188.22 0.0 US913017BJ78 7.11 May 01, 2035 5.4
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 5193.85 0.0 US045487AD77 2.9 Aug 29, 2030 6.46
FORD MOTOR COMPANY Industrial Fixed Income 5206.7 0.0 US345370BY59 2.21 Oct 01, 2028 6.63
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5222.26 0.0 US039483AU65 7.3 Sep 15, 2035 5.38
DOVER CORP Industrial Fixed Income 5224.28 0.0 US260003AF59 7.38 Oct 15, 2035 5.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 5291.25 0.0 US94973VAL18 7.28 Jan 15, 2036 5.85
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 4861.51 0.0 US198643AD00 7.22 Oct 01, 2035 4.36
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 4994.3 0.0 US683234EV67 3.92 Sep 04, 2030 3.9
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