ETF constituents for GVI

Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 6100 securities.

Note: The data shown here is as of date Feb 10, 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 (OTR) Treasury Fixed Income 31143288.45 0.8 US91282CPJ44 7.9 Nov 15, 2035 4.0
TREASURY NOTE Treasury Fixed Income 30582440.79 0.78 US91282CLF67 7.03 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 30560241.61 0.78 US91282CKQ32 6.81 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 30525675.65 0.78 US91282CMM00 7.18 Feb 15, 2035 4.63
TREASURY NOTE (OLD) Treasury Fixed Income 30261003.08 0.77 US91282CNT44 7.59 Aug 15, 2035 4.25
TREASURY NOTE (2OLD) Treasury Fixed Income 29585051.52 0.76 US91282CNC19 7.51 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 29089295.24 0.74 US91282CJZ59 6.65 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 28834874.2 0.74 US91282CLW90 7.18 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 28476222.92 0.73 US91282CJJ18 6.45 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 27851524.45 0.71 US91282CNL18 1.33 Jun 30, 2027 3.75
TREASURY NOTE (OLD) Treasury Fixed Income 27503740.57 0.7 US91282CPS43 1.8 Dec 31, 2027 3.38
TREASURY NOTE (2OLD) Treasury Fixed Income 26923158.82 0.69 US91282CPN55 4.35 Nov 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 26559903.05 0.68 US91282CLN91 3.34 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 25934834.63 0.66 US91282CHT18 6.32 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 25069330.46 0.64 US91282CNN73 4.06 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 24630307.43 0.63 US91282CGQ87 3.65 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 23735869.57 0.61 US91282CGM73 6.03 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 22897158.41 0.58 US91282CNE74 1.25 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 22697529.24 0.58 US91282CBB63 1.84 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 22615031.52 0.58 US91282CCS89 5.19 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 22464670.23 0.57 US91282CFV81 5.8 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 22435569.19 0.57 US91282CDJ71 5.42 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 22305391.21 0.57 US91282CDY49 5.53 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 21778282.98 0.56 US91282CHC82 6.3 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 21639698.59 0.55 US91282CPA35 4.17 Sep 30, 2030 3.63
TREASURY NOTE Treasury Fixed Income 20736950.1 0.53 US91282CCB54 4.93 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 20682534.01 0.53 US91282CNK35 3.98 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 20468689.36 0.52 US91282CPD73 4.25 Oct 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 20411235.36 0.52 US91282CLL36 1.52 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 20073006.63 0.51 US91282CEP23 5.6 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 19989957.84 0.51 US91282CBL46 4.76 Feb 15, 2031 1.13
TREASURY NOTE (OLD) Treasury Fixed Income 19969438.71 0.51 US91282CPR69 4.42 Dec 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 19869578.64 0.51 US91282CFF32 5.78 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 19726721.19 0.5 US91282CFY21 3.48 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 19381664.61 0.5 US91282CLR06 3.39 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 19264169.05 0.49 US91282CNV99 1.47 Aug 31, 2027 3.63
TREASURY NOTE Treasury Fixed Income 19087038.3 0.49 US91282CNX55 4.1 Aug 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 19073029.01 0.49 US91282CPE56 1.64 Oct 31, 2027 3.5
TREASURY NOTE Treasury Fixed Income 19028193.68 0.49 US91282CAY75 1.76 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 18936354.21 0.48 US91282CCV19 2.46 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 18847322.8 0.48 US91282CCY57 2.55 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 18684806.44 0.48 US91282CKP58 2.94 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 18553117.72 0.47 US91282CKT70 3.03 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 18552110.85 0.47 US91282CMP31 1.0 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 18461640.01 0.47 US91282CMA61 3.47 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 18321069.46 0.47 US91282CNP22 1.42 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 17813360.34 0.46 US91282CKD29 2.79 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 17802275.36 0.45 US91282CMU26 3.73 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 17612382.68 0.45 US91282CMZ13 3.82 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 17538851.79 0.45 US91282CFL00 3.32 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 17461643.51 0.45 US91282CJQ50 4.41 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 17328079.32 0.44 US91282CGB19 3.56 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 16499471.65 0.42 US91282CMY48 1.17 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 16238688.08 0.41 US91282CFZ95 1.71 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 16010112.98 0.41 US91282CMV09 1.08 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 15884306.9 0.41 US91282CMW81 2.05 Apr 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 15425106.11 0.39 US91282CHK09 2.25 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 15384107.23 0.39 US91282CMD01 3.54 Dec 31, 2029 4.38
TREASURY NOTE (2OLD) Treasury Fixed Income 15319708.19 0.39 US91282CPL99 1.72 Nov 30, 2027 3.38
TREASURY NOTE Treasury Fixed Income 15267857.76 0.39 US91282CNG23 3.89 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 15195057.01 0.39 US91282CLX73 1.67 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 14872455.82 0.38 US91282CES61 3.1 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 14648734.95 0.37 US91282CMG32 3.63 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 14535649.17 0.37 US91282CGZ86 3.84 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 14444761.31 0.37 US9128285M81 2.6 Nov 15, 2028 3.13
TREASURY NOTE (2OLD) Treasury Fixed Income 14041227.94 0.36 US91282CPM72 5.9 Nov 30, 2032 3.75
TREASURY NOTE Treasury Fixed Income 13987869.72 0.36 US91282CKR15 1.21 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 13904457.98 0.36 US91282CNU17 2.34 Aug 15, 2028 3.63
TREASURY NOTE (2OLD) Treasury Fixed Income 13814163.53 0.35 US91282CPP04 2.67 Dec 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 13739573.59 0.35 US91282CKJ98 1.12 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 13563724.71 0.35 US91282CKZ31 1.37 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 13555270.0 0.35 US91282CGT27 2.01 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 13544663.91 0.35 US91282CNF40 5.47 May 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 13542091.06 0.35 US91282CLJ89 4.89 Aug 31, 2031 3.75
TREASURY NOTE Treasury Fixed Income 13414952.83 0.34 US91282CKG59 2.88 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 13392774.72 0.34 US91282CPB18 1.55 Sep 30, 2027 3.5
TREASURY NOTE Treasury Fixed Income 13380271.26 0.34 US91282CEN74 1.17 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 13314301.83 0.34 US91282CEC10 1.02 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 13169160.54 0.34 US91282CHR51 4.06 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 13050385.01 0.33 US91282CKX82 3.12 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 13049697.68 0.33 US91282CLG41 1.43 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 13024490.16 0.33 US9128284V99 2.36 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 12965687.52 0.33 US91282CFJ53 3.28 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 12738319.11 0.33 US91282CLQ23 1.59 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 12736597.39 0.33 US9128286B18 2.82 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 12695842.78 0.32 US91282CLC37 3.21 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 12653619.72 0.32 US91282CLK52 3.25 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 12506452.31 0.32 US9128283F58 1.7 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 12329021.12 0.31 US91282CGP05 1.92 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 12230044.03 0.31 US91282CCR07 2.4 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 12072107.59 0.31 US91282CMB45 1.75 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 12029419.75 0.31 US91282CNW72 5.63 Aug 31, 2032 3.88
TREASURY NOTE Treasury Fixed Income 12013995.71 0.31 US91282CFM82 1.55 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11885819.92 0.3 US91282CKE02 1.04 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 11649301.47 0.3 US91282CKV27 1.28 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 11648126.17 0.3 US91282CMT52 5.3 Mar 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 11641119.96 0.3 US91282CHX20 2.36 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 11371552.79 0.29 US91282CNJ61 5.56 Jun 30, 2032 4.0
TREASURY NOTE Treasury Fixed Income 11256825.22 0.29 US91282CBZ32 2.15 Apr 30, 2028 1.25
TREASURY NOTE (OTR) Treasury Fixed Income 11247879.89 0.29 US91282CGH88 1.89 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 11165897.3 0.29 US91282CHQ78 2.33 Jul 31, 2028 4.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11139999.96 0.28 US0669224778 0.12 nan 3.64
TREASURY NOTE Treasury Fixed Income 11103351.65 0.28 US91282CHF14 3.91 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 11092923.18 0.28 US91282CHJ36 3.99 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 11079858.69 0.28 US91282CND91 2.13 May 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 11021043.96 0.28 US91282CBS98 2.07 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10974908.08 0.28 US91282CEF41 1.09 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 10929287.43 0.28 US91282CFU09 1.63 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 10906672.38 0.28 US912828X885 1.22 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 10849357.73 0.28 US91282CEM91 3.01 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 10751701.27 0.27 US9128284N73 2.15 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 10697827.33 0.27 US91282CAV37 4.57 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 10650148.97 0.27 US9128286T26 3.08 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 10605215.22 0.27 US91282CDF59 2.62 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 10477575.55 0.27 US91282CCE93 2.23 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10386173.91 0.27 US912828Z948 3.8 Feb 15, 2030 1.5
TREASURY NOTE Treasury Fixed Income 10206458.69 0.26 US91282CDW82 2.85 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 10092230.38 0.26 US91282CHE49 2.17 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 10091607.35 0.26 US912828ZQ64 4.12 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 10081808.99 0.26 US91282CFH97 1.48 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 10006294.57 0.26 US91282CJW29 2.78 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 10000988.38 0.26 US91282CEW73 1.33 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 9978252.59 0.25 US91282CET45 1.26 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 9971360.66 0.25 US91282CCH25 2.31 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9949987.32 0.25 US91282CJX02 4.47 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 9879011.03 0.25 US91282CMF58 1.84 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 9865892.68 0.25 US91282CMN82 1.88 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 9809116.35 0.25 US91282CFB28 1.43 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 9612130.53 0.25 US91282CAU53 1.68 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9594319.75 0.25 US91282CEB37 2.9 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 9582216.85 0.24 US91282CBP59 1.99 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 9570204.47 0.24 US91282CHZ77 4.09 Sep 30, 2030 4.63
TREASURY NOTE Treasury Fixed Income 9558552.35 0.24 US91282CJR34 2.71 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 9532193.77 0.24 US91282CDL28 2.69 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 9449244.22 0.24 US91282CGJ45 3.67 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 9329415.61 0.24 US91282CJF95 2.5 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 9242076.57 0.24 US91282CJN20 2.6 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 9201796.44 0.24 US91282CFC01 3.27 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 9113409.27 0.23 US91282CMS79 1.96 Mar 15, 2028 3.88
TREASURY BOND Treasury Fixed Income 9105191.96 0.23 US912810FE39 2.28 Aug 15, 2028 5.5
TREASURY NOTE Treasury Fixed Income 9068915.65 0.23 US91282CNZ04 5.71 Sep 30, 2032 3.88
TREASURY NOTE Treasury Fixed Income 8976777.57 0.23 US9128283W81 1.91 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 8933230.56 0.23 US91282CNM90 2.3 Jul 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 8903008.72 0.23 US91282CFT36 3.39 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 8884612.39 0.23 US912828V988 0.98 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 8875669.72 0.23 US91282CNY39 2.43 Sep 15, 2028 3.38
TREASURY NOTE Treasury Fixed Income 8816797.44 0.23 US91282CKU44 4.65 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 8755953.77 0.22 US91282CEE75 2.96 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 8701700.81 0.22 US91282CJA09 2.43 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 8666499.71 0.22 US91282CNA52 5.4 Apr 30, 2032 4.0
TREASURY NOTE Treasury Fixed Income 8604113.59 0.22 US91282CLD10 4.85 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8587709.49 0.22 US91282CNR87 5.65 Jul 31, 2032 4.0
TREASURY NOTE Treasury Fixed Income 8567189.85 0.22 US91282CLU35 5.0 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8533769.85 0.22 US91282CBJ99 1.92 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 8532990.68 0.22 US91282CEV90 3.16 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 8465822.43 0.22 US91282CPC90 2.51 Oct 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 8455736.55 0.22 US91282CPF22 5.82 Oct 31, 2032 3.75
TREASURY NOTE Treasury Fixed Income 8436469.35 0.22 US91282CLM19 4.98 Sep 30, 2031 3.63
TREASURY NOTE Treasury Fixed Income 8280793.05 0.21 US91282CKW00 4.76 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 8249668.55 0.21 US91282CKN01 4.56 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 8119255.58 0.21 US91282CKC46 4.43 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 8103270.99 0.21 US91282CPK17 2.59 Nov 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 8024106.93 0.2 US91282CMR96 5.22 Feb 29, 2032 4.13
TREASURY NOTE Treasury Fixed Income 8007544.46 0.2 US91282CDP32 2.79 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 7985673.76 0.2 US91282CGS44 3.76 Mar 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 7978377.77 0.2 US91282CJG78 4.15 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 7938981.0 0.2 US9128282R06 1.45 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 7880325.63 0.2 US91282CHW47 4.05 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 7840804.55 0.2 US91282CMC28 5.12 Dec 31, 2031 4.5
TREASURY NOTE Treasury Fixed Income 7663033.05 0.2 US91282CMK44 5.22 Jan 31, 2032 4.38
TREASURY NOTE Treasury Fixed Income 7606734.2 0.19 US912828ZS21 1.27 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 7534549.14 0.19 US91282CLZ22 5.08 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 7435752.87 0.19 US91282CKA89 0.97 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 7435149.74 0.19 US91282CKF76 4.53 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 7005096.11 0.18 US91282CNH06 2.21 Jun 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 6601563.25 0.17 US91282CJM47 4.28 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 5828113.05 0.15 US912828ZV59 1.35 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 5768341.32 0.15 US91282CHA27 2.1 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 5292072.53 0.14 US91282CGC91 1.8 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 3735688.24 0.1 US912828ZE35 1.11 Mar 31, 2027 0.63
TREASURY NOTE (OLD) Treasury Fixed Income 3541427.95 0.09 US91282CPQ86 5.96 Dec 31, 2032 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 3503574.98 0.09 US91282CPT26 2.75 Jan 15, 2029 3.5
TREASURY NOTE Treasury Fixed Income 2745036.35 0.07 US912828ZB95 1.02 Feb 28, 2027 1.13
FEDERAL HOME LOAN BANKS Agency Fixed Income 2469145.83 0.06 US3130AFFX04 2.6 Nov 16, 2028 3.25
TREASURY NOTE (OTR) Treasury Fixed Income 2301157.18 0.06 US91282CPW54 4.49 Jan 31, 2031 3.75
FNMA Agency Fixed Income 2257883.69 0.06 US3135G05Q27 4.32 Aug 05, 2030 0.88
TREASURY NOTE Treasury Fixed Income 1931360.92 0.05 US912828ZN34 1.19 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 1887904.35 0.05 US91282CAL54 1.6 Sep 30, 2027 0.38
FNMA BENCHMARK NOTE Agency Fixed Income 1731424.95 0.04 US3135G05Y50 1.61 Oct 08, 2027 0.75
T-MOBILE USA INC Industrial Fixed Income 1591622.13 0.04 US87264ABF12 3.71 Apr 15, 2030 3.88
ILLINOIS ST Local Authority Fixed Income 1524843.17 0.04 US452151LF83 3.73 Jun 01, 2033 5.1
FNMA BENCHMARK NOTE Agency Fixed Income 1407435.66 0.04 US31359MEU36 2.91 May 15, 2029 6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1396933.7 0.04 US459058LQ48 5.15 Jan 15, 2032 4.63
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1354111.09 0.03 US38145GAR11 4.35 Jan 21, 2032 4.52
KFW Agency Fixed Income 1346148.43 0.03 US500769KE36 1.0 Mar 01, 2027 4.38
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1343084.14 0.03 US38145GAP54 1.85 Jan 21, 2029 4.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1329160.57 0.03 US298785JU14 1.96 Mar 15, 2028 3.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 1324910.09 0.03 US06051GHD43 1.76 Dec 20, 2028 3.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1324690.45 0.03 US459056RA75 7.59 Aug 27, 2035 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1323469.52 0.03 US06051GLH01 5.77 Apr 25, 2034 5.29
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1305328.79 0.03 US06051GMA49 6.29 Jan 23, 2035 5.47
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1271926.43 0.03 US459058KQ56 3.62 Feb 14, 2030 3.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1268763.19 0.03 US298785KG01 3.65 Mar 14, 2030 4.5
FHLMC REFERENCE BOND Agency Fixed Income 1251318.39 0.03 US3134A4AA29 4.26 Mar 15, 2031 6.75
KFW MTN Agency Fixed Income 1249854.39 0.03 US500769JT24 1.22 May 20, 2027 3.0
ABBVIE INC Industrial Fixed Income 1233257.03 0.03 US00287YBX67 3.45 Nov 21, 2029 3.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1226496.38 0.03 US459058LA95 4.41 Jan 10, 2031 4.0
FNMA BENCHMARK NOTE Agency Fixed Income 1225033.15 0.03 US31359MGK36 4.06 Nov 15, 2030 6.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1222756.14 0.03 US06051GKY43 5.39 Jul 22, 2033 5.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1215473.52 0.03 US46647PDR47 5.87 Jun 01, 2034 5.35
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1205386.86 0.03 US298785JV96 5.98 Feb 14, 2033 3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1201776.08 0.03 US459058KA05 5.34 Nov 03, 2031 1.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1196446.73 0.03 US459058KT95 2.29 Jul 12, 2028 3.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1171758.09 0.03 US716973AE24 5.97 May 19, 2033 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1164930.22 0.03 US045167FP34 1.45 Aug 20, 2027 3.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1157162.9 0.03 US298785KC96 3.06 Jun 15, 2029 4.75
KFW Agency Fixed Income 1136021.07 0.03 US500769KC79 2.84 Mar 15, 2029 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1132719.57 0.03 US46647PDH64 5.41 Jul 25, 2033 4.91
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1124192.81 0.03 US459058JZ74 2.5 Sep 13, 2028 1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1121542.5 0.03 US459058JW44 2.12 Apr 20, 2028 1.38
KFW Agency Fixed Income 1114241.51 0.03 US500769KK95 4.03 Jul 15, 2030 3.75
TREASURY BOND Treasury Fixed Income 1109646.74 0.03 US912810FJ26 3.08 Aug 15, 2029 6.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1101432.04 0.03 US459058JN45 1.74 Nov 24, 2027 0.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1098070.1 0.03 US298785JZ01 2.76 Feb 15, 2029 4.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1095892.58 0.03 US95000U3B74 5.41 Jul 25, 2033 4.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1095335.84 0.03 US298785JQ02 1.06 Mar 15, 2027 1.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1085050.97 0.03 US95000U3F88 5.98 Jul 25, 2034 5.56
CVS HEALTH CORP Industrial Fixed Income 1071204.2 0.03 US126650CX62 1.86 Mar 25, 2028 4.3
BOEING CO Industrial Fixed Income 1067908.77 0.03 US097023CY98 3.61 May 01, 2030 5.15
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1062261.84 0.03 US298785KF28 3.45 Nov 15, 2029 3.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1051409.49 0.03 US459058JC89 4.09 May 14, 2030 0.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1033707.38 0.03 US06051GLU12 5.91 Sep 15, 2034 5.87
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1026062.71 0.03 US95000U3E14 2.28 Jul 25, 2029 5.57
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1019052.91 0.03 US459058KJ14 1.29 Jun 15, 2027 3.13
AMGEN INC Industrial Fixed Income 1017958.02 0.03 US031162DR88 5.67 Mar 02, 2033 5.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1014747.44 0.03 US06051GJT76 4.69 Apr 22, 2032 2.69
TREASURY BOND Treasury Fixed Income 1002128.22 0.03 US912810FF04 2.53 Nov 15, 2028 5.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 996667.1 0.03 US61747YFS90 3.1 Jul 19, 2030 5.04
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 984451.28 0.03 US459058LL50 7.06 Aug 28, 2034 3.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 983328.72 0.03 US298785KA31 6.62 Feb 13, 2034 4.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 978546.25 0.03 US95000U3W12 3.67 Apr 23, 2031 5.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 970589.07 0.02 US298785JY36 2.48 Oct 16, 2028 4.5
COMCAST CORPORATION Industrial Fixed Income 968570.54 0.02 US20030NCT63 2.38 Oct 15, 2028 4.15
KFW Agency Fixed Income 961029.35 0.02 US500769JW52 1.89 Feb 15, 2028 3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 959968.42 0.02 US459058LU59 5.41 May 06, 2032 4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 958602.36 0.02 US25156PAC77 3.65 Jun 15, 2030 8.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 953444.74 0.02 US4581X0DS49 4.7 Jan 13, 2031 1.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 951928.22 0.02 US4581X0EN43 2.76 Feb 15, 2029 4.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 950638.24 0.02 US06051GKQ19 5.21 Apr 27, 2033 4.57
EUROPEAN INVESTMENT BANK Supranational Fixed Income 947739.62 0.02 US298785KE52 4.92 Oct 10, 2031 4.38
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 945821.19 0.02 US716973AC67 2.08 May 19, 2028 4.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 944783.86 0.02 US46647PEK84 6.79 Jul 22, 2035 5.29
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 944062.64 0.02 US459058KW25 2.32 Aug 01, 2028 4.63
CANADA (GOVERNMENT OF) Sovereign Fixed Income 943950.15 0.02 US135087Q560 2.08 Apr 26, 2028 3.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 942881.46 0.02 US95000U2U64 5.23 Mar 02, 2033 3.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 939481.35 0.02 US045167GH09 3.24 Aug 28, 2029 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 938483.81 0.02 US06051GMM86 6.89 Jan 24, 2036 5.51
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 937511.31 0.02 US00774MAW55 2.54 Oct 29, 2028 3.0
KFW Agency Fixed Income 937159.91 0.02 USD4S46MLM53 2.21 Jun 15, 2028 3.88
T-MOBILE USA INC Industrial Fixed Income 935870.14 0.02 US87264ABD63 1.05 Apr 15, 2027 3.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 934511.8 0.02 US29874QFA76 2.76 Jan 25, 2029 4.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 932632.37 0.02 US91087BBK52 5.71 Mar 22, 2033 5.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 929397.36 0.02 US61747YFE05 5.77 Apr 21, 2034 5.25
KFW Agency Fixed Income 928752.04 0.02 US500769JY19 6.32 Jul 15, 2033 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 928431.33 0.02 US61747YFR18 6.29 Apr 19, 2035 5.83
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 925625.68 0.02 US95000U3D31 5.75 Apr 24, 2034 5.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 924961.43 0.02 US459058KY80 6.4 Nov 14, 2033 4.75
CITIGROUP INC Financial Institutions Fixed Income 925016.05 0.02 US172967MP39 3.64 Mar 31, 2031 4.41
EUROPEAN INVESTMENT BANK Supranational Fixed Income 923437.41 0.02 US298785KB14 1.05 Mar 19, 2027 4.38
AMAZON.COM INC Industrial Fixed Income 918789.89 0.02 US023135BC96 1.39 Aug 22, 2027 3.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 907189.11 0.02 US61747YFT73 6.62 Jul 19, 2035 5.32
ORACLE CORPORATION Industrial Fixed Income 906040.44 0.02 US68389XDM48 7.29 Sep 26, 2035 5.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 901352.0 0.02 US38145GAS93 7.53 Jan 21, 2037 5.07
MICROSOFT CORPORATION Industrial Fixed Income 900397.19 0.02 US594918BY93 0.9 Feb 06, 2027 3.3
WELLS FARGO & COMPANY Financial Institutions Fixed Income 898869.93 0.02 US95000U3H45 5.91 Oct 23, 2034 6.49
CITIGROUP INC Financial Institutions Fixed Income 886654.12 0.02 US172967KA87 1.54 Sep 29, 2027 4.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 886399.05 0.02 US92343VGN82 5.5 Mar 15, 2032 2.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 884867.54 0.02 US045167GD94 2.8 Mar 06, 2029 4.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 878827.87 0.02 US298785JW79 4.04 Jul 15, 2030 3.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 876277.31 0.02 US045167FZ16 2.34 Aug 25, 2028 4.5
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 871947.6 0.02 US95000U2V48 1.07 Mar 24, 2028 3.53
AMGEN INC Industrial Fixed Income 868001.97 0.02 US031162DP23 1.84 Mar 02, 2028 5.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 864945.09 0.02 US46647PEC68 6.33 Jan 23, 2035 5.34
VERIZON COMMUNICATIONS INC Industrial Fixed Income 862762.65 0.02 US92343VEU44 3.4 Dec 03, 2029 4.02
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 862003.35 0.02 US459058JR58 4.76 Feb 10, 2031 1.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 861520.22 0.02 US46647PDY97 5.95 Oct 23, 2034 6.25
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 860553.25 0.02 US95000U3L56 1.15 Apr 22, 2028 5.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 857208.33 0.02 US46647PDK93 5.38 Sep 14, 2033 5.72
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 856243.24 0.02 US38141GYJ74 4.94 Jul 21, 2032 2.38
CIGNA GROUP Industrial Fixed Income 848567.95 0.02 US125523AH38 2.36 Oct 15, 2028 4.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 843041.09 0.02 US298785JL15 4.74 Feb 14, 2031 1.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 841837.74 0.02 US38141GZM94 5.25 Feb 24, 2033 3.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 841691.07 0.02 US06051GLG28 2.02 Apr 25, 2029 5.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 837246.12 0.02 US38141GWZ35 2.05 May 01, 2029 4.22
VERIZON COMMUNICATIONS INC Industrial Fixed Income 833651.03 0.02 US92343VGJ70 4.65 Mar 21, 2031 2.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 831491.2 0.02 US46647PDG81 1.36 Jul 25, 2028 4.85
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 830881.6 0.02 US4581X0DC96 2.44 Sep 18, 2028 3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 830765.78 0.02 US459058LR21 3.69 Mar 20, 2030 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 830310.21 0.02 US92343VER15 2.41 Sep 21, 2028 4.33
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 827635.83 0.02 US06051GKW86 1.36 Jul 22, 2028 4.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 825778.31 0.02 US00774MAX39 5.3 Jan 30, 2032 3.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 825983.47 0.02 US06051GMD87 6.79 Oct 25, 2035 5.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 825388.71 0.02 US46647PBE51 3.38 Oct 15, 2030 2.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 823126.84 0.02 US46647PCU84 5.31 Jan 25, 2033 2.96
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 822210.19 0.02 US045167FW84 2.08 Apr 25, 2028 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 814647.44 0.02 US46647PEH55 6.32 Apr 22, 2035 5.77
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 813310.28 0.02 US06051GHZ54 3.69 Feb 13, 2031 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 811437.55 0.02 US06051GKK49 5.32 Feb 04, 2033 2.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 804880.41 0.02 US38141GYB49 4.69 Apr 22, 2032 2.62
QUEBEC (PROVINCE OF) Local Authority Fixed Income 804945.63 0.02 US748148M915 2.87 Apr 03, 2029 4.5
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 804324.69 0.02 US172967NN71 5.29 Mar 17, 2033 3.79
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 802920.56 0.02 US95000U2G70 3.42 Oct 30, 2030 2.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 802489.37 0.02 US06051GKA66 4.97 Jul 21, 2032 2.3
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 801875.78 0.02 US111021AE12 3.95 Dec 15, 2030 9.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 798251.64 0.02 US38141GB789 6.73 Oct 23, 2035 5.02
CITIGROUP INC Financial Institutions Fixed Income 794198.22 0.02 US172967PA33 5.39 Nov 17, 2033 6.27
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 793787.83 0.02 US298785KH83 7.17 Feb 12, 2035 4.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 790656.24 0.02 US61747YFG52 5.99 Jul 21, 2034 5.42
ORACLE CORPORATION Industrial Fixed Income 784626.82 0.02 US68389XBV64 3.79 Apr 01, 2030 2.95
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 780816.66 0.02 US110709AE21 4.72 Jan 29, 2031 1.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 780684.84 0.02 US95000U3K73 6.29 Jan 23, 2035 5.5
MORGAN STANLEY Financial Institutions Fixed Income 780332.09 0.02 US61747YFL48 6.29 Jan 18, 2035 5.47
ORACLE CORPORATION Industrial Fixed Income 776373.23 0.02 US68389XDW20 2.74 Feb 04, 2029 4.55
ORACLE CORPORATION Industrial Fixed Income 775189.98 0.02 US68389XDY85 5.92 May 04, 2033 5.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 774630.5 0.02 US61747YED31 4.97 Jul 21, 2032 2.24
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 774109.08 0.02 US459058JG93 4.36 Aug 26, 2030 0.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 773498.47 0.02 US38141GC449 6.88 Jan 28, 2036 5.54
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 772878.47 0.02 US61747YEY77 5.31 Oct 18, 2033 6.34
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 771288.65 0.02 US06051GML04 3.54 Jan 24, 2031 5.16
ORACLE CORPORATION Industrial Fixed Income 770347.82 0.02 US68389XDX03 4.36 Feb 04, 2031 4.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 767369.55 0.02 US06051GLS65 2.33 Sep 15, 2029 5.82
SPRINT CAPITAL CORPORATION Industrial Fixed Income 766752.61 0.02 US852060AD48 2.49 Nov 15, 2028 6.88
EXPORT DEVELOPMENT CANADA Agency Fixed Income 763515.05 0.02 US30216BJW37 1.88 Feb 14, 2028 3.88
AT&T INC Industrial Fixed Income 761954.26 0.02 US00206RMM15 6.86 Dec 01, 2033 2.55
POLAND (REPUBLIC OF) Sovereign Fixed Income 759681.26 0.02 US857524AF94 3.5 Feb 12, 2030 4.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 758401.36 0.02 US95000U2J10 3.72 Feb 11, 2031 2.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 756624.37 0.02 US46647PCC86 4.76 Apr 22, 2032 2.58
BANK OF AMERICA CORP Financial Institutions Fixed Income 754524.79 0.02 US06051GHM42 2.27 Jul 23, 2029 4.27
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 754500.06 0.02 US06051GHQ55 2.79 Feb 07, 2030 3.97
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 748744.17 0.02 US06051GJB68 3.91 Apr 29, 2031 2.59
MORGAN STANLEY MTN Financial Institutions Fixed Income 749024.63 0.02 US6174468L62 3.66 Jan 22, 2031 2.7
CITIGROUP INC Financial Institutions Fixed Income 747922.81 0.02 US172967MS77 3.95 Jun 03, 2031 2.57
CITIGROUP INC Financial Institutions Fixed Income 747142.71 0.02 US172967MY46 4.73 May 01, 2032 2.56
MORGAN STANLEY Financial Institutions Fixed Income 743598.65 0.02 US61747YFZ34 3.66 Apr 17, 2031 5.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 742729.33 0.02 US38141GC936 3.66 Apr 23, 2031 5.22
CITIGROUP INC Financial Institutions Fixed Income 742745.69 0.02 US172967PF20 2.69 Feb 13, 2030 5.17
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 739849.68 0.02 US913017CY37 2.46 Nov 16, 2028 4.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 738255.02 0.02 US4581X0EH74 1.83 Jan 12, 2028 4.0
META PLATFORMS INC MTN Industrial Fixed Income 736265.24 0.02 US30303M8G02 1.4 Aug 15, 2027 3.5
META PLATFORMS INC Industrial Fixed Income 734836.94 0.02 US30303M8H84 5.54 Aug 15, 2032 3.85
EXPORT DEVELOPMENT CANADA Agency Fixed Income 734446.26 0.02 US30216BKC53 2.75 Feb 13, 2029 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 732315.8 0.02 US46647PCR55 5.17 Nov 08, 2032 2.54
CANADA (GOVERNMENT OF) Sovereign Fixed Income 730306.45 0.02 US43358BAA17 2.94 Apr 30, 2029 4.63
ABBVIE INC Industrial Fixed Income 728582.03 0.02 US00287YDU01 6.42 Mar 15, 2034 5.05
TREASURY NOTE Treasury Fixed Income 726242.85 0.02 US91282CAD39 1.44 Jul 31, 2027 0.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 721571.54 0.02 US46647PDA12 1.14 Apr 26, 2028 4.32
CITIGROUP INC Financial Institutions Fixed Income 720581.19 0.02 US172967NU15 5.23 May 24, 2033 4.91
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 716915.21 0.02 US06051GKD06 5.1 Oct 20, 2032 2.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 715553.69 0.02 US95000U2S19 1.26 Jun 02, 2028 2.39
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 715630.95 0.02 US11070TAN81 1.85 Jan 24, 2028 4.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 715110.57 0.02 US46647PER38 6.78 Oct 22, 2035 4.95
POLAND (REPUBLIC OF) Sovereign Fixed Income 708326.77 0.02 US731011AY80 6.73 Sep 18, 2034 5.13
CITIGROUP INC Financial Institutions Fixed Income 707970.34 0.02 US17327CAT09 3.23 Sep 19, 2030 4.54
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 707655.35 0.02 US38141GB375 6.61 Jul 23, 2035 5.33
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 707921.1 0.02 US4581X0DX34 2.37 Jul 20, 2028 1.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 707323.25 0.02 US46647PBJ49 3.63 Mar 24, 2031 4.49
CENTENE CORPORATION Financial Institutions Fixed Income 705487.52 0.02 US15135BAT89 3.08 Dec 15, 2029 4.63
WELLS FARGO & COMPANY Financial Institutions Fixed Income 703349.92 0.02 US95000U3G61 2.42 Oct 23, 2029 6.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 702998.98 0.02 US718286AY36 3.39 Feb 02, 2030 9.5
CITIGROUP INC Financial Institutions Fixed Income 703204.13 0.02 US17327CAQ69 5.27 Jan 25, 2033 3.06
ALPHABET INC Industrial Fixed Income 702836.14 0.02 US02079KBM80 7.83 Feb 15, 2036 4.8
AT&T INC Industrial Fixed Income 701689.81 0.02 US00206RMT67 6.26 Feb 15, 2034 5.4
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 701193.67 0.02 US4581X0CY26 1.36 Jul 07, 2027 2.38
PERU (REPUBLIC OF) Sovereign Fixed Income 700349.24 0.02 US715638DF60 4.53 Jan 23, 2031 2.78
POLAND (REPUBLIC OF) Sovereign Fixed Income 699705.91 0.02 US857524AH50 6.88 Feb 12, 2035 5.38
ORACLE CORPORATION Industrial Fixed Income 699202.28 0.02 US68389XDK81 5.49 Sep 26, 2032 4.8
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 698866.32 0.02 US95000U4E05 7.58 Jan 23, 2037 4.96
AT&T INC Industrial Fixed Income 695185.62 0.02 US00206RJY99 4.82 Jun 01, 2031 2.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 694712.17 0.02 US38141GA468 2.41 Oct 24, 2029 6.48
ORANGE SA Industrial Fixed Income 694513.11 0.02 US35177PAL13 4.04 Mar 01, 2031 8.5
KFW Agency Fixed Income 694582.88 0.02 US500769HS68 2.04 Apr 03, 2028 2.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 693928.25 0.02 US91087BAM28 4.81 May 24, 2031 2.66
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 693524.0 0.02 US38141GZU11 1.41 Aug 23, 2028 4.48
CITIGROUP INC Financial Institutions Fixed Income 692344.83 0.02 US172967PL97 6.49 Jun 11, 2035 5.45
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 692443.01 0.02 US00828EFF16 3.69 Mar 18, 2030 4.0
AT&T INC Industrial Fixed Income 689999.05 0.02 US00206RGQ92 3.5 Feb 15, 2030 4.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 688380.71 0.02 US46647PEG72 2.86 Apr 22, 2030 5.58
MORGAN STANLEY Financial Institutions Fixed Income 687793.27 0.02 US61744YAK47 1.95 Jul 22, 2028 3.59
QUEBEC (PROVINCE OF) Local Authority Fixed Income 687516.99 0.02 US748148SD69 2.05 Apr 13, 2028 3.63
ORACLE CORPORATION Industrial Fixed Income 686922.28 0.02 US68389XCE31 4.62 Mar 25, 2031 2.88
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 686042.83 0.02 US4581X0EF19 3.3 Sep 14, 2029 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 686350.87 0.02 US95000U3J01 2.68 Jan 23, 2030 5.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 684558.52 0.02 US6174468G77 2.7 Jan 23, 2030 4.43
AMGEN INC Industrial Fixed Income 684214.83 0.02 US031162DQ06 3.48 Mar 02, 2030 5.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 683812.47 0.02 US95000U2A01 1.22 May 22, 2028 3.58
MORGAN STANLEY MTN Financial Institutions Fixed Income 683302.75 0.02 US61747YFU47 3.3 Oct 18, 2030 4.65
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 683366.0 0.02 US459058KU68 4.04 Jul 25, 2030 4.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 682538.64 0.02 US694308JM04 3.77 Jul 01, 2030 4.55
ISRAEL (STATE OF) Sovereign Fixed Income 682827.96 0.02 US46514BRL35 6.38 Mar 12, 2034 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 681787.36 0.02 US91087BAF76 2.92 Apr 22, 2029 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 681880.91 0.02 US045167GK38 7.33 Mar 22, 2035 4.38
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 681394.12 0.02 US04522KAL08 2.74 Jan 18, 2029 4.13
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 676656.18 0.02 US00828EEP07 1.63 Nov 03, 2027 4.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 676848.73 0.02 US92343VHG23 7.62 Jan 15, 2036 5.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 675580.04 0.02 US459058HJ50 3.51 Oct 23, 2029 1.75
PERU (REPUBLIC OF) Sovereign Fixed Income 675080.55 0.02 US715638AP79 5.82 Nov 21, 2033 8.75
BROADCOM INC Industrial Fixed Income 675190.19 0.02 US11135FCT66 6.74 Apr 15, 2034 3.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 673959.3 0.02 US46647PEJ12 3.11 Jul 22, 2030 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 673186.11 0.02 US38141GA872 2.86 Apr 25, 2030 5.73
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 672035.19 0.02 US38141GD439 7.31 Oct 21, 2036 4.94
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 671847.57 0.02 US38141GA955 6.29 Apr 25, 2035 5.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 671224.57 0.02 US06051GJZ37 2.24 Jun 14, 2029 2.09
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 671284.69 0.02 US06051GJF72 4.15 Jul 23, 2031 1.9
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 670572.26 0.02 US30216BKK79 3.95 Jun 20, 2030 4.0
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 668649.67 0.02 US38141GZK39 1.0 Feb 24, 2028 2.64
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 668672.0 0.02 US38141GZR81 1.03 Mar 15, 2028 3.62
AMAZON.COM INC Industrial Fixed Income 666537.14 0.02 US023135BZ81 4.85 May 12, 2031 2.1
ONTARIO (PROVINCE OF) Local Authority Fixed Income 666030.08 0.02 US683234DQ81 2.74 Jan 18, 2029 4.2
CITIGROUP INC Financial Institutions Fixed Income 665648.36 0.02 US17327CAR43 5.82 May 25, 2034 6.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 664917.75 0.02 US46647PBX33 4.63 Feb 04, 2032 1.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 664766.24 0.02 US459200KA85 3.02 May 15, 2029 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 664209.97 0.02 US404280CC17 2.99 May 22, 2030 3.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 661922.02 0.02 US38141GB292 3.11 Jul 23, 2030 5.05
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 659435.39 0.02 US45950KCU25 4.37 Aug 27, 2030 0.75
POLAND (REPUBLIC OF) Sovereign Fixed Income 659391.84 0.02 US731011AV42 6.17 Oct 04, 2033 4.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 658652.97 0.02 US95000U3A91 1.36 Jul 25, 2028 4.81
MORGAN STANLEY Financial Institutions Fixed Income 658698.06 0.02 US61744YAP34 1.83 Jan 24, 2029 3.77
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 655664.27 0.02 US38141GD355 4.12 Oct 21, 2031 4.37
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 652080.17 0.02 US38141GYN86 5.09 Oct 21, 2032 2.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 651435.89 0.02 US95000U3T82 2.03 Apr 23, 2029 4.97
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 651453.1 0.02 US29874QEX88 1.94 Mar 09, 2028 4.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 648189.89 0.02 US298785JR84 2.94 Mar 15, 2029 1.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 648364.97 0.02 US61747YFD22 2.02 Apr 20, 2029 5.16
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 648042.49 0.02 US110122EH72 6.33 Feb 22, 2034 5.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 646783.85 0.02 US06051GGA13 1.39 Oct 21, 2027 3.25
HCA INC Industrial Fixed Income 645426.2 0.02 US404119CA57 4.02 Sep 01, 2030 3.5
MORGAN STANLEY Financial Institutions Fixed Income 644674.63 0.02 US6174468P76 3.69 Apr 01, 2031 3.62
HSBC HOLDINGS PLC Financial Institutions Fixed Income 644750.46 0.02 US404280BT50 2.2 Jun 19, 2029 4.58
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 644273.4 0.02 US459058LF82 4.52 Apr 10, 2031 4.5
FISERV INC Industrial Fixed Income 643736.62 0.02 US337738AU25 3.11 Jul 01, 2029 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 643047.93 0.02 US459058KL69 3.31 Sep 21, 2029 3.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 642490.19 0.02 US91087BBL36 7.17 Sep 22, 2035 5.63
SPRINT CAPITAL CORPORATION Industrial Fixed Income 641572.96 0.02 US852060AT99 4.74 Mar 15, 2032 8.75
CISCO SYSTEMS INC Industrial Fixed Income 641358.05 0.02 US17275RBT86 6.37 Feb 26, 2034 5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 638506.39 0.02 US035240AQ30 2.59 Jan 23, 2029 4.75
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 636013.79 0.02 US88283LHU35 2.56 Apr 01, 2030 5.18
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 634986.71 0.02 US38141GWV21 2.06 Apr 23, 2029 3.81
WELLS FARGO & COMPANY Financial Institutions Fixed Income 634584.56 0.02 US949746JM44 7.13 Feb 07, 2035 5.38
KFW Agency Fixed Income 633855.72 0.02 US500769KB96 4.16 Oct 29, 2030 4.75
CITIGROUP INC Financial Institutions Fixed Income 633333.57 0.02 US172967PG03 6.23 Feb 13, 2035 5.83
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 632668.32 0.02 US4581X0EP90 6.98 Jul 17, 2034 4.38
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 632052.86 0.02 US42824CBV00 6.81 Oct 15, 2034 5.0
BOEING CO Industrial Fixed Income 631756.55 0.02 US097023DS12 6.25 May 01, 2034 6.53
ORACLE CORPORATION Industrial Fixed Income 631330.32 0.02 US68389XBN49 1.66 Nov 15, 2027 3.25
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 630415.28 0.02 US06051GMT30 2.08 May 09, 2029 4.62
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 629857.47 0.02 US91087BBQ23 6.34 Feb 09, 2034 5.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 629588.0 0.02 US060505GR98 7.61 Feb 06, 2037 5.04
CITIGROUP INC Financial Institutions Fixed Income 629171.6 0.02 US172967LP48 1.37 Jul 24, 2028 3.67
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 627373.31 0.02 US060505GQ16 4.41 Feb 06, 2032 4.46
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 627096.46 0.02 US459058LN17 3.36 Oct 16, 2029 3.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 625484.91 0.02 US06051GHG73 1.91 Mar 05, 2029 3.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 625193.57 0.02 US46647PAV85 2.27 Jul 23, 2029 4.2
ALBERTA (PROVINCE OF) Local Authority Fixed Income 623711.87 0.02 US013051EA13 1.97 Mar 15, 2028 3.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 622031.82 0.02 US46647PEQ54 3.31 Oct 22, 2030 4.6
META PLATFORMS INC Industrial Fixed Income 620646.29 0.02 US30303M8U95 6.73 Aug 15, 2034 4.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 620908.22 0.02 US06051GHV41 3.19 Jul 23, 2030 3.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 619641.94 0.02 US61747YFQ35 2.85 Apr 18, 2030 5.66
T-MOBILE USA INC Industrial Fixed Income 618507.95 0.02 US87264ACY91 6.07 Jul 15, 2033 5.05
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 617148.51 0.02 US4581X0DG01 3.17 Jun 18, 2029 2.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 617305.08 0.02 US61747YEL56 5.28 Jan 21, 2033 2.94
JPMORGAN CHASE & CO Financial Institutions Fixed Income 617371.71 0.02 US46647PEX06 6.93 Apr 22, 2036 5.57
ABBVIE INC Industrial Fixed Income 615948.95 0.02 US00287YDS54 2.76 Mar 15, 2029 4.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 616031.51 0.02 US95000U3N13 6.81 Dec 03, 2035 5.21
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 614394.76 0.02 US95000U4A82 2.39 Sep 15, 2029 4.08
CISCO SYSTEMS INC Industrial Fixed Income 613767.98 0.02 US17275RBS04 4.29 Feb 26, 2031 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 613462.54 0.02 US46647PDU75 2.25 Jul 24, 2029 5.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 612926.64 0.02 US46647PBP09 3.91 May 13, 2031 2.96
APPLE INC Industrial Fixed Income 613040.55 0.02 US037833ED89 4.71 Feb 08, 2031 1.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 612514.97 0.02 US46647PEY88 3.68 Apr 22, 2031 5.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 611094.82 0.02 US46647PBL94 3.85 Apr 22, 2031 2.52
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 610199.58 0.02 US4581X0EW42 7.64 Jul 16, 2035 4.38
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 610387.36 0.02 US61748UAM45 4.12 Oct 22, 2031 4.36
JPMORGAN CHASE & CO Financial Institutions Fixed Income 609442.82 0.02 US46625HRY89 0.93 Feb 01, 2028 3.78
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 609638.34 0.02 US760942BE11 6.31 Oct 28, 2034 5.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 608693.63 0.02 US6174468U61 4.67 Feb 13, 2032 1.79
MORGAN STANLEY MTN Financial Institutions Fixed Income 606530.79 0.02 US61748UAF93 6.86 Jan 18, 2036 5.59
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 605601.1 0.02 US06051GMW68 7.01 May 09, 2036 5.46
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 604792.47 0.02 US00828EFD67 3.31 Sep 18, 2029 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 604531.28 0.02 US404280CT42 4.75 May 24, 2032 2.8
CITIGROUP INC Financial Institutions Fixed Income 600335.59 0.02 US172967ME81 2.81 Mar 20, 2030 3.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 600444.07 0.02 US46647PEE25 1.15 Apr 22, 2028 5.57
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 599044.97 0.02 US471048CM82 4.81 Apr 15, 2031 1.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 598371.51 0.02 US46647PAX42 2.59 Dec 05, 2029 4.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 597808.94 0.02 US693475BU84 5.85 Oct 20, 2034 6.88
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 597468.61 0.02 US172967PZ83 1.18 May 07, 2028 4.64
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 596862.56 0.02 US61747YEV39 1.53 Oct 18, 2028 6.3
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 596967.5 0.02 US4581X0ER56 4.94 Sep 17, 2031 3.63
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 596688.59 0.02 US38141GD272 2.49 Oct 21, 2029 4.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 596228.1 0.02 US91087BAV27 6.81 Feb 09, 2035 6.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 594097.58 0.02 US46647PDC77 5.21 Apr 26, 2033 4.59
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 593681.8 0.02 US571748CC43 7.06 Mar 15, 2035 5.0
BROADCOM INC Industrial Fixed Income 591457.33 0.02 US11135FCM14 7.34 Jul 15, 2035 5.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 590570.47 0.02 US06051GMB22 6.62 Aug 15, 2035 5.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 590623.3 0.02 US46647PEB85 2.69 Jan 23, 2030 5.01
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 588939.74 0.02 US00828EEZ88 0.99 Feb 25, 2027 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 587713.36 0.02 US46647PAF36 1.14 May 01, 2028 3.54
CITIBANK NA Financial Institutions Fixed Income 586851.68 0.01 US17325FBB31 2.33 Sep 29, 2028 5.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 584884.38 0.01 US46647PEV40 3.54 Jan 24, 2031 5.14
SYNOPSYS INC Industrial Fixed Income 583979.73 0.01 US871607AE70 7.06 Apr 01, 2035 5.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 583597.77 0.01 US46647PAM86 1.85 Jan 23, 2029 3.51
MORGAN STANLEY MTN Financial Institutions Fixed Income 583669.77 0.01 US61747YER27 1.1 Apr 20, 2028 4.21
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 582441.87 0.01 US4581X0EJ31 6.18 Apr 12, 2033 3.5
WALT DISNEY CO Industrial Fixed Income 582576.79 0.01 US254687FX90 4.54 Jan 13, 2031 2.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 582152.15 0.01 US61747YFA82 1.85 Feb 01, 2029 5.12
AMAZON.COM INC Industrial Fixed Income 581578.33 0.01 US023135CH74 5.35 Apr 13, 2032 3.6
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 581761.79 0.01 US95000U4B65 7.24 Sep 15, 2036 4.89
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 581138.14 0.01 US06051GJL41 4.35 Oct 24, 2031 1.92
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 581308.55 0.01 US38141GWL49 1.25 Jun 05, 2028 3.69
BANK OF AMERICA CORP Financial Institutions Fixed Income 580376.5 0.01 US06051GGL77 1.14 Apr 24, 2028 3.71
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 579436.52 0.01 US17327CAW38 1.91 Mar 04, 2029 4.79
JPMORGAN CHASE & CO Financial Institutions Fixed Income 577637.83 0.01 US46647PBD78 2.97 May 06, 2030 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 577841.91 0.01 US46647PFE16 7.39 Oct 22, 2036 4.81
ENBRIDGE INC Industrial Fixed Income 576366.31 0.01 US29250NBR52 5.61 Mar 08, 2033 5.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 575139.51 0.01 US404280DH94 5.37 Aug 11, 2033 5.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 574266.25 0.01 US46647PEL67 1.39 Jul 22, 2028 4.98
MORGAN STANLEY MTN Financial Institutions Fixed Income 574350.97 0.01 US61748UAE29 3.5 Jan 15, 2031 5.23
ITALY (REPUBLIC OF) Sovereign Fixed Income 573717.6 0.01 US465410BY32 3.42 Oct 17, 2029 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 573232.99 0.01 US46647PAR73 2.05 Apr 23, 2029 4.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 572129.78 0.01 US95000U2L65 3.67 Apr 04, 2031 4.48
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 571794.81 0.01 US91086QAG38 4.38 Aug 15, 2031 8.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 571257.53 0.01 US6174468X01 4.8 Apr 28, 2032 1.93
ABBVIE INC Industrial Fixed Income 569598.38 0.01 US00287YAR09 7.29 May 14, 2035 4.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 568898.51 0.01 US89788MAS17 6.25 Jan 24, 2035 5.71
FHLMC REFERENCE NOTE Agency Fixed Income 567213.54 0.01 US3134A4KX12 5.33 Jul 15, 2032 6.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 566368.67 0.01 US10373QBU31 5.71 Feb 13, 2033 4.81
HSBC HOLDINGS PLC Financial Institutions Fixed Income 566548.12 0.01 US404280DV88 5.52 Mar 09, 2034 6.25
T-MOBILE USA INC Industrial Fixed Income 566561.29 0.01 US87264ACB98 4.56 Feb 15, 2031 2.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 565507.17 0.01 US110122CP17 3.16 Jul 26, 2029 3.4
APPLE INC Industrial Fixed Income 562728.52 0.01 US037833EC07 1.94 Feb 08, 2028 1.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 561635.27 0.01 US298785JT41 1.68 Nov 15, 2027 3.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 561636.53 0.01 US698299BT07 6.63 Feb 14, 2035 6.4
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 561164.46 0.01 US91087BAR15 6.67 Feb 12, 2034 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 561116.39 0.01 US46647PDX15 2.43 Oct 23, 2029 6.09
ORACLE CORPORATION Industrial Fixed Income 560511.3 0.01 US68389XCJ28 5.36 Nov 09, 2032 6.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 560712.46 0.01 US61747YFJ91 5.92 Nov 01, 2034 6.63
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 558800.93 0.01 US01609WAT99 1.66 Dec 06, 2027 3.4
AMAZON.COM INC Industrial Fixed Income 558170.56 0.01 US023135CR56 5.67 Dec 01, 2032 4.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 557811.01 0.01 US38141GXR00 4.6 Jan 27, 2032 1.99
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 557278.8 0.01 US683234AW86 3.29 Sep 17, 2029 3.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 556650.66 0.01 US61747YEH45 5.11 Oct 20, 2032 2.51
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 555683.06 0.01 US78016FZX58 5.86 Feb 01, 2033 5.0
CISCO SYSTEMS INC Industrial Fixed Income 555528.07 0.01 US17275RBR21 2.71 Feb 26, 2029 4.85
TREASURY NOTE (OTR) Treasury Fixed Income 555227.47 0.01 US91282CPY11 6.02 Jan 31, 2033 4.0
BARCLAYS PLC Financial Institutions Fixed Income 554438.74 0.01 US06738ECV56 6.52 Sep 10, 2035 5.34
KFW MTN Agency Fixed Income 552960.66 0.01 US500769KH66 3.65 Mar 18, 2030 4.63
T-MOBILE USA INC Industrial Fixed Income 553247.73 0.01 US87264ABV61 2.52 Apr 15, 2029 3.38
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 552461.11 0.01 US748148SG90 7.5 Aug 28, 2035 4.63
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 552508.74 0.01 US172967NG21 0.99 Feb 24, 2028 3.07
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 551860.38 0.01 US06051GHX07 3.4 Oct 22, 2030 2.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 552063.63 0.01 US4581X0ES30 3.58 Feb 15, 2030 4.5
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 551078.28 0.01 US110709AL63 2.91 Apr 24, 2029 4.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 551300.8 0.01 US61748UAT97 7.56 Jan 30, 2037 5.07
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 550208.32 0.01 US698299BW36 7.25 Jan 31, 2036 6.88
US BANCORP MTN Financial Institutions Fixed Income 549656.59 0.01 US91159HJL50 5.77 Feb 01, 2034 4.84
TREASURY BOND Treasury Fixed Income 548926.63 0.01 US912810FP85 4.3 Feb 15, 2031 5.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 547854.11 0.01 US404280CF48 3.66 Mar 31, 2030 4.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 547083.04 0.01 US045167FV02 5.97 Jan 12, 2033 4.0
CITIBANK NA Financial Institutions Fixed Income 546126.16 0.01 US17325FBG28 6.49 Apr 30, 2034 5.57
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 545121.38 0.01 US4581X0EL86 6.28 Sep 13, 2033 4.5
AT&T INC Industrial Fixed Income 544922.32 0.01 US00206RCP55 7.29 May 15, 2035 4.5
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 543765.49 0.01 US76720AAU07 7.0 Mar 14, 2035 5.25
ORACLE CORPORATION Industrial Fixed Income 542821.41 0.01 US68389XBU81 1.09 Apr 01, 2027 2.8
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 542867.62 0.01 US00828EER62 1.95 Mar 14, 2028 4.38
NETFLIX INC Industrial Fixed Income 542128.83 0.01 US64110LAT35 2.51 Nov 15, 2028 5.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 540760.29 0.01 US92343VGH15 2.02 Mar 22, 2028 2.1
HCA INC Industrial Fixed Income 539184.86 0.01 US404119BX69 3.0 Jun 15, 2029 4.13
AT&T INC Industrial Fixed Income 538152.22 0.01 US00206RKH48 5.47 Feb 01, 2032 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 537872.01 0.01 US06051GGR48 1.37 Jul 21, 2028 3.59
ALLY FINANCIAL INC Financial Institutions Fixed Income 537900.89 0.01 US36186CBY84 4.59 Nov 01, 2031 8.0
T-MOBILE USA INC Industrial Fixed Income 537421.97 0.01 US87264ABW45 4.18 Apr 15, 2031 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 537101.49 0.01 US693475AW59 2.9 Apr 23, 2029 3.45
AT&T INC Industrial Fixed Income 536322.54 0.01 US00206RJX17 1.26 Jun 01, 2027 2.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 536445.63 0.01 US94974BGL80 1.39 Jul 22, 2027 4.3
KFW MTN Agency Fixed Income 534640.92 0.01 US500769JG03 4.46 Sep 30, 2030 0.75
ISRAEL (STATE OF) Sovereign Fixed Income 534669.86 0.01 US46514Y8B63 6.9 Feb 19, 2035 5.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 534876.94 0.01 US91087BAK61 5.21 Apr 27, 2032 4.75
CANADA (GOVERNMENT OF) Sovereign Fixed Income 534211.12 0.01 US43358BAB99 3.69 Mar 18, 2030 4.0
KROGER CO Industrial Fixed Income 534340.31 0.01 US501044DV05 6.74 Sep 15, 2034 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 533787.53 0.01 US06051GKP36 1.14 Apr 27, 2028 4.38
CVS HEALTH CORP Industrial Fixed Income 533152.84 0.01 US126650DM98 1.48 Aug 21, 2027 1.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 531806.83 0.01 US78016HZW32 6.52 Feb 01, 2034 5.15
CITIGROUP INC Financial Institutions Fixed Income 532097.75 0.01 US17327CBA09 6.9 Mar 27, 2036 5.33
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 531442.78 0.01 US693475BJ30 5.39 Oct 28, 2033 6.04
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 531336.51 0.01 US86562MBP41 3.21 Jul 16, 2029 3.04
CALIFORNIA (STATE OF) Local Authority Fixed Income 531270.45 0.01 US13063DRE03 3.4 Oct 01, 2029 2.5
CALIFORNIA ST Local Authority Fixed Income 530760.93 0.01 US13063EHU38 3.99 Sep 01, 2030 4.88
ABBVIE INC Industrial Fixed Income 530359.14 0.01 US00287YDR71 0.96 Mar 15, 2027 4.8
POLAND (REPUBLIC OF) Sovereign Fixed Income 530084.82 0.01 US857524AE20 5.46 Nov 16, 2032 5.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 530087.87 0.01 US718172DB29 5.61 Feb 15, 2033 5.38
ISRAEL (STATE OF) Sovereign Fixed Income 529753.45 0.01 US46514Y8A80 3.52 Feb 19, 2030 5.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 528251.19 0.01 US693475AZ80 3.68 Jan 22, 2030 2.55
US BANCORP MTN Financial Institutions Fixed Income 527624.77 0.01 US91159HJR21 6.26 Jan 23, 2035 5.68
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 527698.51 0.01 US110709AQ50 7.43 Jun 11, 2035 4.8
CITIGROUP INC Financial Institutions Fixed Income 527345.43 0.01 US17308CC539 3.43 Nov 05, 2030 2.98
HSBC HOLDINGS PLC Financial Institutions Fixed Income 526204.48 0.01 US404280FB07 7.19 Sep 10, 2036 5.74
FORD MOTOR COMPANY Industrial Fixed Income 525805.91 0.01 US345370DA55 5.25 Feb 12, 2032 3.25
MORGAN STANLEY Financial Institutions Fixed Income 525424.28 0.01 US61747YFK64 2.68 Jan 16, 2030 5.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 524128.89 0.01 US46647PFJ03 7.61 Jan 22, 2037 4.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 523707.02 0.01 US045167GB39 6.67 Jan 12, 2034 4.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 523773.56 0.01 US718172DA46 3.45 Feb 15, 2030 5.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 523511.76 0.01 US404280BK42 1.02 Mar 13, 2028 4.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 522025.61 0.01 US61747YFF79 2.24 Jul 20, 2029 5.45
US BANCORP MTN Financial Institutions Fixed Income 521647.09 0.01 US91159HJN17 5.83 Jun 12, 2034 5.84
AT&T INC Industrial Fixed Income 521732.46 0.01 US00206RKG64 1.91 Feb 01, 2028 1.65
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 521384.06 0.01 US46647PEP71 1.6 Oct 22, 2028 4.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 520943.97 0.01 US404280DR76 1.59 Nov 03, 2028 7.39
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 520064.93 0.01 US917288BK78 3.56 Jan 23, 2031 4.38
ISRAEL (STATE OF) Sovereign Fixed Income 520188.9 0.01 US46514BRN90 2.77 Mar 12, 2029 5.38
AMAZON.COM INC Industrial Fixed Income 519792.25 0.01 US023135CV68 7.64 Nov 20, 2035 4.65
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 518249.94 0.01 US06051GKJ75 0.96 Feb 04, 2028 2.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 517385.93 0.01 US46647PEW23 6.9 Jan 24, 2036 5.5
BROADCOM INC Industrial Fixed Income 517667.38 0.01 US11135FBX87 3.07 Jul 12, 2029 5.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 516537.53 0.01 US06051GKL22 5.25 Mar 08, 2037 3.85
CITIGROUP INC Financial Institutions Fixed Income 515807.33 0.01 US172967LS86 1.61 Oct 27, 2028 3.52
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 515919.28 0.01 US36267VAK98 5.45 Nov 22, 2032 5.91
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 515640.85 0.01 US06051GLC14 1.61 Nov 10, 2028 6.2
MERCK & CO INC Industrial Fixed Income 514520.96 0.01 US58933YBK01 6.02 May 17, 2033 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 513489.33 0.01 US693475BR55 2.13 Jun 12, 2029 5.58
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 513363.97 0.01 US04517PBT84 6.28 Jun 14, 2033 3.88
META PLATFORMS INC Industrial Fixed Income 512746.2 0.01 US30303M8N52 5.93 May 15, 2033 4.95
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 511493.9 0.01 US61748UAS15 4.34 Jan 16, 2032 4.49
APPLE INC Industrial Fixed Income 510655.25 0.01 US037833CJ77 0.88 Feb 09, 2027 3.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 510725.1 0.01 US61747YFH36 2.45 Nov 01, 2029 6.41
AMAZON.COM INC Industrial Fixed Income 510616.73 0.01 US023135BY17 2.17 May 12, 2028 1.65
CITIBANK NA Financial Institutions Fixed Income 509088.48 0.01 US17325FBN78 1.19 May 29, 2027 4.58
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 509390.98 0.01 US46647PFD33 4.14 Oct 22, 2031 4.25
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 505992.09 0.01 US172967QF11 4.0 Sep 11, 2031 4.5
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 505705.61 0.01 US61776NZW63 4.23 Nov 19, 2031 4.46
META PLATFORMS INC Industrial Fixed Income 505921.34 0.01 US30303MAB81 4.21 Nov 15, 2030 4.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 504285.78 0.01 US455780DM52 1.38 Sep 20, 2027 4.15
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 503041.93 0.01 US91086QAS75 6.46 Sep 27, 2034 6.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 501983.93 0.01 US045167ER09 3.75 Jan 24, 2030 1.88
BROADCOM INC Industrial Fixed Income 501368.58 0.01 US11135FCQ28 4.58 Feb 15, 2031 2.45
MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 501377.13 0.01 US61776NU432 2.81 Feb 08, 2030 4.21
ONTARIO (PROVINCE OF) Local Authority Fixed Income 500090.74 0.01 US68323AFH23 4.72 Feb 25, 2031 1.6
NORTHROP GRUMMAN CORP Industrial Fixed Income 500373.69 0.01 US666807BN13 1.8 Jan 15, 2028 3.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 499731.87 0.01 US14040HDJ14 6.89 Jan 30, 2036 6.18
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 499741.09 0.01 US61690U8B93 1.24 May 26, 2028 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 499566.87 0.01 US91087BAC46 1.08 Mar 28, 2027 4.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 498697.14 0.01 US89115A2E11 5.43 Jun 08, 2032 4.46
MORGAN STANLEY Financial Institutions Fixed Income 498386.82 0.01 US61747YEF88 5.07 Sep 16, 2036 2.48
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 498407.64 0.01 US233835AQ08 4.11 Jan 18, 2031 8.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 497742.43 0.01 US92343VFR06 4.64 Jan 20, 2031 1.75
MERCK & CO INC Industrial Fixed Income 497870.84 0.01 US58933YBE41 5.34 Dec 10, 2031 2.15
ISRAEL (STATE OF) Sovereign Fixed Income 497646.91 0.01 US46515CJZ86 7.72 Jan 13, 2036 5.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 496554.68 0.01 US06051GMQ90 6.85 Feb 12, 2036 5.74
CITIGROUP INC Financial Institutions Fixed Income 496840.43 0.01 US172967LW98 2.05 Apr 23, 2029 4.08
CITIGROUP INC Financial Institutions Fixed Income 496301.24 0.01 US172967KU42 2.31 Jul 25, 2028 4.13
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 495796.2 0.01 US38141GC365 3.54 Jan 28, 2031 5.21
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 495518.51 0.01 US14040HDA05 5.71 Jun 08, 2034 6.38
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 495539.52 0.01 US04522KAP12 3.57 Jan 16, 2030 4.5
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 494289.71 0.01 US874060AX48 3.87 Mar 31, 2030 2.05
EUROPEAN INVESTMENT BANK Supranational Fixed Income 494110.56 0.01 US298785HM16 1.24 May 24, 2027 2.38
BARCLAYS PLC Financial Institutions Fixed Income 494134.11 0.01 US06738ECE32 5.2 Nov 02, 2033 7.44
ORACLE CORPORATION Industrial Fixed Income 493436.35 0.01 US68389XDH52 4.06 Sep 26, 2030 4.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 492699.46 0.01 US404280DG12 1.43 Aug 11, 2028 5.21
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 492740.62 0.01 US676167CL17 2.74 Jan 18, 2029 4.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 492367.59 0.01 US89788MAP77 5.81 Jun 08, 2034 5.87
INTEL CORPORATION Industrial Fixed Income 490348.49 0.01 US458140CG35 5.77 Feb 10, 2033 5.2
ORACLE CORPORATION Industrial Fixed Income 489729.12 0.01 US68389XDZ50 7.51 Feb 04, 2036 5.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 489325.65 0.01 US46647PDF09 3.04 Jun 14, 2030 4.57
PERU (REPUBLIC OF) Sovereign Fixed Income 489379.88 0.01 US715638DU38 6.86 Jan 15, 2034 3.0
ALPHABET INC Industrial Fixed Income 489475.41 0.01 US02079KAY38 7.61 Nov 15, 2035 4.7
BROADCOM INC Industrial Fixed Income 488559.11 0.01 US11135FCU30 6.15 Apr 15, 2033 3.42
APPLE INC Industrial Fixed Income 488167.52 0.01 US037833EH93 2.41 Aug 05, 2028 1.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 487759.62 0.01 US38141GB607 3.3 Oct 23, 2030 4.69
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 486824.18 0.01 US91087BAT70 5.94 May 19, 2033 4.88
APPLE INC Industrial Fixed Income 486397.01 0.01 US037833DB33 1.47 Sep 12, 2027 2.9
BOEING CO Industrial Fixed Income 486399.04 0.01 US097023CU76 1.02 May 01, 2027 5.04
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 486555.19 0.01 US302154DG11 4.74 Feb 09, 2031 1.38
ROGERS COMMUNICATIONS INC Industrial Fixed Income 486616.24 0.01 US775109CH22 5.25 Mar 15, 2032 3.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 486650.22 0.01 US045167GL11 3.88 May 30, 2030 4.13
AMAZON.COM INC Industrial Fixed Income 486315.44 0.01 US023135CP90 1.65 Dec 01, 2027 4.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 485835.82 0.01 US404280DX45 5.84 Jun 20, 2034 6.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 484544.77 0.01 US46647PEU66 1.84 Jan 24, 2029 4.92
KFW Agency Fixed Income 484321.64 0.01 US500769JD71 3.4 Sep 14, 2029 1.75
CITIGROUP INC Financial Institutions Fixed Income 483790.17 0.01 US172967ML25 3.72 Jan 29, 2031 2.67
JPMORGAN CHASE & CO Financial Institutions Fixed Income 480399.08 0.01 US46647PCJ30 2.21 Jun 01, 2029 2.07
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 479798.95 0.01 US404280ES41 6.81 Mar 03, 2036 5.45
BANK OF AMERICA CORP Financial Institutions Fixed Income 479988.12 0.01 US06051GJP54 4.59 Mar 11, 2032 2.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 479022.66 0.01 US38141GXG45 3.72 Feb 07, 2030 2.6
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 478450.7 0.01 US025816ED77 2.04 Apr 25, 2029 4.73
HSBC HOLDINGS PLC Financial Institutions Fixed Income 477790.49 0.01 US404280DF39 1.25 Jun 09, 2028 4.75
CHENIERE ENERGY INC Industrial Fixed Income 477518.7 0.01 US16411RAK59 0.03 Oct 15, 2028 4.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 476608.49 0.01 US025816CP26 1.15 May 03, 2027 3.3
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 476333.75 0.01 US676167CM99 1.22 May 21, 2027 4.75
CITIGROUP INC Financial Institutions Fixed Income 476013.25 0.01 US172967PU96 6.92 Jan 24, 2036 6.02
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 475490.58 0.01 US14040HDC60 3.9 Oct 30, 2031 7.62
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 475616.07 0.01 US61690DK726 1.81 Jan 12, 2029 5.02
CENTENE CORPORATION Financial Institutions Fixed Income 475256.53 0.01 US15135BAY74 2.32 Jul 15, 2028 2.45
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 474765.64 0.01 US11070TAM09 6.27 Jul 06, 2033 4.2
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 474833.0 0.01 US785592AX43 3.63 May 15, 2030 4.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 474429.78 0.01 US89115A2H42 1.5 Sep 15, 2027 4.69
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 474042.49 0.01 US459058GE72 1.71 Nov 22, 2027 2.5
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 473658.0 0.01 US00828EFJ38 7.52 Jun 12, 2035 4.5
QUALCOMM INCORPORATED Industrial Fixed Income 473660.0 0.01 US747525AU71 1.15 May 20, 2027 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 473130.02 0.01 US92343VEA89 6.3 Aug 10, 2033 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 472909.93 0.01 US91087BAH33 3.79 Apr 16, 2030 3.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 471963.05 0.01 US718172DJ54 6.29 Feb 13, 2034 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 472195.51 0.01 US91324PFJ66 6.72 Jul 15, 2034 5.15
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 470746.52 0.01 US10373QCA67 6.87 Nov 17, 2034 5.23
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 470754.35 0.01 US61776NZU08 1.68 Nov 17, 2028 4.2
BANCO SANTANDER SA Financial Institutions Fixed Income 470858.78 0.01 US05964HAY18 2.47 Nov 07, 2028 6.61
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 471023.96 0.01 US446150BD56 6.27 Feb 02, 2035 5.71
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 471062.92 0.01 US00774MBG96 1.03 Apr 15, 2027 6.45
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 470434.72 0.01 US53944YBA01 2.96 Jun 05, 2030 5.72
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 469249.86 0.01 US045167FB48 4.75 Mar 04, 2031 1.5
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 469252.24 0.01 US404280EW52 3.7 May 13, 2031 5.24
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 468445.59 0.01 US36267VAF04 1.58 Nov 15, 2027 5.65
CITIGROUP INC Financial Institutions Fixed Income 468451.82 0.01 US172967NS68 1.21 May 24, 2028 4.66
BROADCOM INC Industrial Fixed Income 468119.53 0.01 US11135FAQ46 4.17 Nov 15, 2030 4.15
AMAZON.COM INC Industrial Fixed Income 468306.77 0.01 US023135CF19 1.1 Apr 13, 2027 3.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 467719.26 0.01 US404280EC98 5.94 Nov 13, 2034 7.4
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 467771.83 0.01 US61776NVG59 3.94 Jul 18, 2031 4.73
BARCLAYS PLC Financial Institutions Fixed Income 467796.28 0.01 US06738ECR45 2.74 Mar 12, 2030 5.69
MORGAN STANLEY MTN Financial Institutions Fixed Income 467451.16 0.01 US61747YEU55 5.38 Jul 20, 2033 4.89
HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 467179.2 0.01 US404280FG93 7.3 Nov 06, 2036 5.13
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 466358.51 0.01 US61748UAR32 2.7 Jan 09, 2030 4.24
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 465138.39 0.01 US172967QA24 3.72 May 07, 2031 4.95
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 464674.39 0.01 US404280EN53 3.35 Nov 19, 2030 5.29
SOUTHWEST AIRLINES CO Industrial Fixed Income 464079.13 0.01 US844741BK34 1.14 Jun 15, 2027 5.13
CENTENE CORPORATION Financial Institutions Fixed Income 463993.55 0.01 US15135BAR24 1.42 Dec 15, 2027 4.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 463287.21 0.01 US683234C978 7.42 Jun 11, 2035 4.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 463565.33 0.01 US38141GXH28 3.63 Mar 15, 2030 3.8
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 463575.38 0.01 US78017FZT38 3.3 Oct 18, 2030 4.65
US BANCORP Financial Institutions Fixed Income 462108.22 0.01 US91159HJJ05 5.39 Oct 21, 2033 5.85
ING GROEP NV Financial Institutions Fixed Income 461484.2 0.01 US456837BM48 6.39 Mar 19, 2035 5.55
JBS USA HOLDING LUX SARL Industrial Fixed Income 461545.05 0.01 US47214BAC28 6.07 Mar 15, 2034 6.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 461628.31 0.01 US718286CC97 1.89 Feb 01, 2028 3.0
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 460784.03 0.01 US45950KDH05 3.12 Jul 02, 2029 4.25
EXXON MOBIL CORP Industrial Fixed Income 460051.97 0.01 US30231GBK76 3.67 Mar 19, 2030 3.48
ALPHABET INC Industrial Fixed Income 459282.13 0.01 US02079KBJ51 2.8 Feb 15, 2029 3.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 457911.62 0.01 US61747YGA73 6.88 Apr 17, 2036 5.66
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 457979.92 0.01 US04522KAM80 6.67 Mar 13, 2034 4.25
BARCLAYS PLC Financial Institutions Fixed Income 457990.76 0.01 US06738ECG89 5.65 May 09, 2034 6.22
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 456339.55 0.01 US698299BN37 5.96 Sep 29, 2032 2.25
APPLE INC Industrial Fixed Income 456494.15 0.01 US037833CR93 1.11 May 11, 2027 3.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 455862.42 0.01 US036752AB92 1.63 Dec 01, 2027 3.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 456058.98 0.01 US38141GC779 1.14 Apr 23, 2028 4.94
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 455500.7 0.01 US91087BBE92 5.25 Jul 02, 2032 5.85
EXXON MOBIL CORP Industrial Fixed Income 455644.43 0.01 US30231GBN16 4.28 Oct 15, 2030 2.61
BROADCOM INC Industrial Fixed Income 454452.28 0.01 US11135FCY51 7.68 Feb 15, 2036 4.8
ORACLE CORPORATION Industrial Fixed Income 454545.31 0.01 US68389XCD57 2.03 Mar 25, 2028 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 454257.19 0.01 US86562MCS70 5.7 Jan 13, 2033 5.77
AMAZON.COM INC Industrial Fixed Income 453536.88 0.01 US023135CT13 4.24 Nov 20, 2030 4.1
BANCO SANTANDER SA Financial Institutions Fixed Income 452915.96 0.01 US05964HAV78 5.92 Aug 08, 2033 6.92
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 452267.28 0.01 US718286BG11 6.65 Oct 23, 2034 6.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 452293.74 0.01 US29874QFB59 6.67 Mar 13, 2034 4.25
SOUTHERN COMPANY (THE) Utility Fixed Income 451648.75 0.01 US842587EB90 6.61 Mar 15, 2055 6.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 450836.84 0.01 US92343VGZ13 7.04 Apr 02, 2035 5.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 450656.6 0.01 US025816DB21 1.55 Nov 05, 2027 5.85
BANCO SANTANDER SA Financial Institutions Fixed Income 449852.85 0.01 US05964HBB06 2.74 Mar 14, 2030 5.54
CARRIER GLOBAL CORP Industrial Fixed Income 449895.08 0.01 US14448CAQ78 3.68 Feb 15, 2030 2.72
PFIZER INC Industrial Fixed Income 448817.37 0.01 US717081ET61 2.79 Mar 15, 2029 3.45
ALTRIA GROUP INC Industrial Fixed Income 448889.88 0.01 US02209SBD45 2.6 Feb 14, 2029 4.8
BARCLAYS PLC Financial Institutions Fixed Income 449001.43 0.01 US06738EAW57 1.37 May 09, 2028 4.84
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 448219.98 0.01 US693475CA12 4.83 Oct 21, 2032 4.81
KFW Agency Fixed Income 447419.63 0.01 US500769KD52 6.61 Feb 28, 2034 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 446047.78 0.01 US38145GAU40 7.64 Feb 02, 2041 5.39
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 445062.14 0.01 US4581X0DQ82 1.56 Sep 16, 2027 0.63
BROADCOM INC Industrial Fixed Income 444537.26 0.01 US11135FAS02 5.69 Nov 15, 2032 4.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 444076.6 0.01 US045167EG44 1.86 Jan 19, 2028 2.75
DELL INTERNATIONAL LLC Industrial Fixed Income 443393.03 0.01 US24703TAG13 3.11 Oct 01, 2029 5.3
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 443520.27 0.01 US748148SF18 6.97 Sep 05, 2034 4.25
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 443545.27 0.01 US21871XAD12 1.08 Apr 05, 2027 3.65
CENTENE CORPORATION Financial Institutions Fixed Income 443000.95 0.01 US15135BAW19 4.25 Oct 15, 2030 3.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 443032.38 0.01 US168863CF36 1.87 Feb 06, 2028 3.24
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 443282.42 0.01 US53944YAX13 6.21 Jan 05, 2035 5.68
WESTPAC BANKING CORP Financial Institutions Fixed Income 442913.43 0.01 US961214FK48 1.66 Nov 18, 2027 5.46
HSBC HOLDINGS PLC Financial Institutions Fixed Income 441409.89 0.01 US404280DS59 5.23 Nov 03, 2033 8.11
MORGAN STANLEY MTN Financial Institutions Fixed Income 441581.63 0.01 US61747YFB65 5.68 Jan 19, 2038 5.95
ABBVIE INC Industrial Fixed Income 441718.5 0.01 US00287YBF51 2.44 Nov 14, 2028 4.25
HOME DEPOT INC Industrial Fixed Income 441350.94 0.01 US437076BY77 3.09 Jun 15, 2029 2.95
HCA INC Industrial Fixed Income 440360.52 0.01 US404119DB22 6.83 Mar 01, 2035 5.75
ALPHABET INC Industrial Fixed Income 439597.92 0.01 US02079KAD90 4.29 Aug 15, 2030 1.1
BARCLAYS PLC Financial Institutions Fixed Income 439072.57 0.01 US06738ECY95 3.51 Feb 25, 2031 5.37
INTEL CORPORATION Industrial Fixed Income 439173.61 0.01 US458140BH27 3.51 Nov 15, 2029 2.45
ONTARIO (PROVINCE OF) Local Authority Fixed Income 439253.92 0.01 US683234AR91 4.43 Oct 07, 2030 1.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 439280.87 0.01 US10373QAE08 2.42 Nov 06, 2028 4.23
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 438845.52 0.01 US78017DAC20 3.55 Feb 04, 2031 5.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 438916.99 0.01 US61761JZN26 1.15 Apr 23, 2027 3.95
ISRAEL (STATE OF) Sovereign Fixed Income 437662.16 0.01 US46514BRA79 5.88 Jan 17, 2033 4.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 437706.67 0.01 US404280EX36 6.92 May 13, 2036 5.79
GLOBAL PAYMENTS INC Industrial Fixed Income 436787.98 0.01 US37940XAY85 7.33 Nov 15, 2035 5.55
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 436334.66 0.01 US95000U4D22 2.75 Jan 23, 2030 4.18
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 436359.92 0.01 US89115A2C54 1.27 Jun 08, 2027 4.11
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 436387.93 0.01 US06051GGC78 1.04 Nov 25, 2027 4.18
AON NORTH AMERICA INC Financial Institutions Fixed Income 435557.77 0.01 US03740MAD20 6.29 Mar 01, 2034 5.45
BECTON DICKINSON AND COMPANY Industrial Fixed Income 435594.68 0.01 US075887BW84 1.17 Jun 06, 2027 3.7
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 435679.18 0.01 US22160KAP03 3.96 Apr 20, 2030 1.6
US BANCORP MTN Financial Institutions Fixed Income 435849.43 0.01 US91159HJK77 1.86 Feb 01, 2029 4.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 435264.9 0.01 US168863EB04 2.68 Jan 22, 2029 4.85
US BANCORP MTN Financial Institutions Fixed Income 434575.31 0.01 US91159HJF82 1.36 Jul 22, 2028 4.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 434184.05 0.01 US404280CL16 1.55 Sep 22, 2028 2.01
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 433699.56 0.01 US00774MAY12 6.56 Oct 29, 2033 3.4
META PLATFORMS INC Industrial Fixed Income 432894.54 0.01 US30303MAD48 7.54 Nov 15, 2035 4.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 433067.62 0.01 US29379VCK70 4.34 Jan 15, 2031 4.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 433082.65 0.01 US694308JG36 4.59 Feb 01, 2031 2.5
BROADCOM INC Industrial Fixed Income 432554.98 0.01 US11135FCD15 6.88 Oct 15, 2034 4.8
WALMART INC Industrial Fixed Income 432074.4 0.01 US931142ET65 5.19 Sep 22, 2031 1.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 431683.77 0.01 US78016EYH43 5.24 Nov 03, 2031 2.3
FOX CORP Industrial Fixed Income 431852.38 0.01 US35137LAH87 2.61 Jan 25, 2029 4.71
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 431854.92 0.01 US06406RCB15 3.6 Feb 11, 2031 4.94
ONEOK INC Industrial Fixed Income 431195.36 0.01 US682680BL63 5.86 Sep 01, 2033 6.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 431542.03 0.01 US404280DU06 1.89 Mar 09, 2029 6.16
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 430419.44 0.01 US161175CS13 7.2 Dec 01, 2035 5.85
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 429736.53 0.01 US110709AN20 6.8 Jun 12, 2034 4.75
BARCLAYS PLC Financial Institutions Fixed Income 429822.79 0.01 US06738ECL74 5.74 Sep 13, 2034 6.69
ALPHABET INC Industrial Fixed Income 429335.67 0.01 US02079KBK25 4.48 Feb 15, 2031 4.1
AT&T INC Industrial Fixed Income 429364.16 0.01 US00206RGL06 1.76 Feb 15, 2028 4.1
VICI PROPERTIES LP Industrial Fixed Income 428846.61 0.01 US925650AD55 5.2 May 15, 2032 5.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 428599.54 0.01 US404280CV97 2.38 Aug 17, 2029 2.21
CISCO SYSTEMS INC Industrial Fixed Income 428683.58 0.01 US17275RBQ48 0.91 Feb 26, 2027 4.8
ENERGY TRANSFER LP Industrial Fixed Income 427829.28 0.01 US29273VAU44 6.02 Dec 01, 2033 6.55
BARCLAYS PLC Financial Institutions Fixed Income 427521.52 0.01 US06738ECZ60 6.71 Feb 25, 2036 5.79
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 426751.94 0.01 US693475BX24 2.91 May 14, 2030 5.49
CHILE (REPUBLIC OF) Sovereign Fixed Income 426218.02 0.01 US168863DT21 6.62 Jul 27, 2033 2.55
FORD MOTOR COMPANY Industrial Fixed Income 426341.83 0.01 US345370DB39 5.16 Aug 19, 2032 6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 426406.64 0.01 US65339KBR05 4.02 Jun 01, 2030 2.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 425503.45 0.01 US61748UAN28 7.33 Oct 22, 2036 4.89
ONTARIO (PROVINCE OF) Local Authority Fixed Income 425166.82 0.01 US683234DB13 1.22 May 19, 2027 3.1
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 424593.15 0.01 US377372AN70 2.13 May 15, 2028 3.88
US BANCORP MTN Financial Institutions Fixed Income 424177.29 0.01 US91159HJM34 2.13 Jun 12, 2029 5.78
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 424429.6 0.01 US748149AN17 1.12 Apr 12, 2027 2.75
CENTENE CORPORATION Financial Institutions Fixed Income 423815.82 0.01 US15135BAX91 4.6 Mar 01, 2031 2.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 422929.35 0.01 US404280EF20 1.21 May 17, 2028 5.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 422147.36 0.01 US718172CZ06 1.81 Feb 15, 2028 4.88
CVS HEALTH CORP Industrial Fixed Income 421773.77 0.01 US126650DU15 5.65 Feb 21, 2033 5.25
UBER TECHNOLOGIES INC Industrial Fixed Income 421336.79 0.01 US90353TAP57 6.79 Sep 15, 2034 4.8
PANAMA (REPUBLIC OF) Sovereign Fixed Income 420547.69 0.01 US698299AK07 2.69 Apr 01, 2029 9.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 420592.99 0.01 US45866FAW41 5.83 Mar 15, 2033 4.6
MPLX LP Industrial Fixed Income 420205.17 0.01 US55336VBX73 6.52 Jun 01, 2034 5.5
SOLVENTUM CORP Industrial Fixed Income 419804.26 0.01 US83444MAR25 6.31 Mar 23, 2034 5.6
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 418801.3 0.01 US89788MAM47 5.71 Jan 26, 2034 5.12
AMAZON.COM INC Industrial Fixed Income 418443.56 0.01 US023135CQ73 3.37 Dec 01, 2029 4.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 418490.84 0.01 US61747YES00 5.18 Apr 20, 2037 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 418527.5 0.01 US86562MCR97 1.81 Jan 13, 2028 5.52
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 417914.08 0.01 US502431AQ20 6.05 Jul 31, 2033 5.4
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 417565.92 0.01 US025816CS64 1.01 Mar 04, 2027 2.55
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 417586.05 0.01 US45866FAU84 1.47 Sep 15, 2027 4.0
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 416906.78 0.01 US171239AK24 6.43 Mar 15, 2034 5.0
COCA-COLA CO Industrial Fixed Income 416092.58 0.01 US191216DP21 5.41 Jan 05, 2032 2.25
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 416122.72 0.01 US110709AJ18 2.55 Nov 15, 2028 4.8
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 416295.73 0.01 US13607LWW98 5.94 Oct 03, 2033 6.09
VERIZON COMMUNICATIONS INC Industrial Fixed Income 415644.73 0.01 US92343VCQ59 6.96 Nov 01, 2034 4.4
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 415219.59 0.01 US693475BM68 5.73 Jan 24, 2034 5.07
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 415403.84 0.01 US86562MCG33 2.48 Sep 17, 2028 1.9
HALEON US CAPITAL LLC Industrial Fixed Income 415462.21 0.01 US36264FAM32 5.3 Mar 24, 2032 3.63
MEDTRONIC INC Industrial Fixed Income 414350.17 0.01 US585055BT26 7.28 Mar 15, 2035 4.38
ORACLE CORPORATION Industrial Fixed Income 414394.97 0.01 US68389XBE40 7.44 May 15, 2035 3.9
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 414069.5 0.01 US42824CBT53 3.29 Oct 15, 2029 4.55
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 414331.02 0.01 US025816DP17 0.98 Feb 16, 2028 5.1
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 412802.87 0.01 US025816DU02 2.87 Apr 25, 2030 5.53
KOREA DEVELOPMENT BANK Agency Fixed Income 412526.01 0.01 US500630EC82 0.96 Feb 15, 2027 4.63
KFW MTN Agency Fixed Income 411238.88 0.01 US500769KG83 1.46 Aug 27, 2027 3.5
DOMINION ENERGY INC Utility Fixed Income 411266.93 0.01 US25746UDG13 3.73 Apr 01, 2030 3.38
HOME DEPOT INC Industrial Fixed Income 411284.05 0.01 US437076DE95 6.71 Jun 25, 2034 4.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 411548.96 0.01 US025816DW67 6.64 Jul 26, 2035 5.28
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 410959.05 0.01 US89788MAQ50 2.4 Oct 30, 2029 7.16
BROADCOM INC Industrial Fixed Income 411212.8 0.01 US11135FCL31 5.42 Jul 15, 2032 4.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 410515.98 0.01 US78016FZU10 1.61 Nov 01, 2027 6.0
WOODSIDE FINANCE LTD Industrial Fixed Income 410582.57 0.01 US980236AR40 6.7 Sep 12, 2034 5.1
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 410799.36 0.01 US302154DW60 5.79 Jan 11, 2033 5.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 410165.63 0.01 US404280DC08 5.19 Mar 29, 2033 4.76
COMCAST CORPORATION Industrial Fixed Income 410376.71 0.01 US20030NDN84 4.71 Feb 15, 2031 1.5
AMAZON.COM INC Industrial Fixed Income 409879.35 0.01 US023135BS49 4.09 Jun 03, 2030 1.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 408908.6 0.01 US110122DU92 5.39 Mar 15, 2032 2.95
CVS HEALTH CORP Industrial Fixed Income 408798.4 0.01 US126650EK24 7.21 Sep 15, 2035 5.45
TAKEDA US FINANCING INC Industrial Fixed Income 408820.02 0.01 US87406BAA08 7.31 Jul 07, 2035 5.2
BANK OF MONTREAL MTN Financial Institutions Fixed Income 408371.13 0.01 US06368L3L88 4.49 Jun 04, 2031 5.51
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 407891.45 0.01 US91087BAE02 1.83 Jan 11, 2028 3.75
ORACLE CORPORATION Industrial Fixed Income 408038.24 0.01 US68389XAV73 6.83 Jul 08, 2034 4.3
EXPORT DEVELOPMENT CANADA Agency Fixed Income 407394.64 0.01 US30216BKH41 1.49 Sep 07, 2027 3.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 407489.31 0.01 US698299BF03 1.9 Mar 17, 2028 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 406994.67 0.01 US91324PEV04 5.93 Apr 15, 2033 4.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 407015.95 0.01 US404280FE46 4.13 Nov 06, 2031 4.62
CITIGROUP INC Financial Institutions Fixed Income 406580.41 0.01 US172967NE72 5.14 Nov 03, 2032 2.52
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 406742.79 0.01 US025816DH90 2.28 Jul 27, 2029 5.28
BARCLAYS PLC Financial Institutions Fixed Income 406145.67 0.01 US06738EBD67 2.06 May 16, 2029 4.97
ASTRAZENECA FINANCE LLC Industrial Fixed Income 406382.76 0.01 US04636NAN30 6.39 Feb 26, 2034 5.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 406011.91 0.01 US857524AD47 1.43 Nov 16, 2027 5.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 406121.64 0.01 US404280EL97 6.78 Nov 18, 2035 5.87
HCA INC Industrial Fixed Income 405105.12 0.01 US404119CK30 5.27 Mar 15, 2032 3.63
AMAZON.COM INC Industrial Fixed Income 404614.42 0.01 US023135CS30 2.56 Nov 20, 2028 3.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 403397.09 0.01 US61747YFY68 2.0 Apr 12, 2029 4.99
RTX CORP Industrial Fixed Income 403025.61 0.01 US75513ECW93 6.21 Mar 15, 2034 6.1
BARCLAYS PLC Financial Institutions Fixed Income 403096.84 0.01 US06738EBY05 1.39 Aug 09, 2028 5.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 402464.91 0.01 US718286DK05 7.77 Jan 27, 2036 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 401757.37 0.01 US161175BU77 4.65 Apr 01, 2031 2.8
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 401207.97 0.01 US46647PCW41 0.99 Feb 24, 2028 2.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 400806.21 0.01 US571748BG65 2.71 Mar 15, 2029 4.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 399870.46 0.01 US298785KL95 5.54 Aug 16, 2032 4.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 399550.45 0.01 US316773DL15 4.27 Jan 29, 2032 5.63
ALPHABET INC Industrial Fixed Income 399848.9 0.01 US02079KAW71 4.22 Nov 15, 2030 4.1
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 397950.15 0.01 US693475CD50 3.73 May 13, 2031 4.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 397995.04 0.01 US404280ED71 2.71 Mar 04, 2030 5.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 397253.46 0.01 US60687YDL02 3.89 Jul 08, 2031 4.71
INTEL CORPORATION Industrial Fixed Income 396137.54 0.01 US458140CE86 1.84 Feb 10, 2028 4.88
ORACLE CORPORATION Industrial Fixed Income 396213.78 0.01 US68389XCT00 6.81 Sep 27, 2034 4.7
APPLE INC Industrial Fixed Income 395795.76 0.01 US037833DP29 3.35 Sep 11, 2029 2.2
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 395268.79 0.01 US824348AW63 1.19 Jun 01, 2027 3.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 395379.82 0.01 US78016HZQ63 5.96 May 02, 2033 5.0
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 395557.39 0.01 US46647PFG63 4.38 Jan 22, 2032 4.35
WALT DISNEY CO Industrial Fixed Income 394894.35 0.01 US254687FQ40 3.72 Mar 22, 2030 3.8
BANK OF MONTREAL MTN Financial Institutions Fixed Income 394968.6 0.01 US06368LGV27 1.8 Feb 01, 2028 5.2
CIGNA GROUP Industrial Fixed Income 394974.58 0.01 US125523CM05 4.66 Mar 15, 2031 2.38
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 394994.24 0.01 US665859AW46 1.14 May 10, 2027 4.0
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 394617.16 0.01 US874060AW64 2.42 Nov 26, 2028 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 394014.73 0.01 US06406RBM88 5.41 Oct 25, 2033 5.83
BAT CAPITAL CORP Industrial Fixed Income 394019.34 0.01 US05526DBR52 2.03 Mar 25, 2028 2.26
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 394352.38 0.01 US10373QBT67 5.34 Jan 12, 2032 2.72
ENERGY TRANSFER LP Industrial Fixed Income 393115.63 0.01 US29278NAG88 2.73 Apr 15, 2029 5.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 392594.86 0.01 US455780CS32 4.19 Oct 15, 2030 3.85
ISRAEL (STATE OF) Sovereign Fixed Income 392740.93 0.01 US46513JB346 4.07 Jul 03, 2030 2.75
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 392396.56 0.01 US16411QAK76 3.77 Mar 01, 2031 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 391587.9 0.01 US06406RBU05 5.95 Oct 25, 2034 6.47
COMCAST CORPORATION Industrial Fixed Income 390598.67 0.01 US20030NDM02 4.6 Jan 15, 2031 1.95
PEPSICO INC Industrial Fixed Income 390709.18 0.01 US713448GC65 7.14 Feb 07, 2035 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 390711.18 0.01 US03027XAW02 3.13 Aug 15, 2029 3.8
COMCAST CORPORATION Industrial Fixed Income 390262.34 0.01 US20030NBH35 5.93 Jan 15, 2033 4.25
CVS HEALTH CORP Industrial Fixed Income 390344.21 0.01 US126650DG21 3.19 Aug 15, 2029 3.25
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 389749.13 0.01 US80281LAY11 7.13 Sep 22, 2036 5.14
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 389395.9 0.01 US45950KDD90 2.27 Jul 13, 2028 4.5
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 389419.66 0.01 US61748UAK88 2.49 Oct 18, 2029 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 389196.56 0.01 US38141GA534 5.9 Oct 24, 2034 6.56
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 388580.9 0.01 US14040HCS22 1.17 May 10, 2028 4.93
HUMANA INC Financial Institutions Fixed Income 388816.81 0.01 US444859CA81 4.37 Apr 15, 2031 5.38
CENTENE CORPORATION Financial Institutions Fixed Income 388839.89 0.01 US15135BAV36 3.6 Feb 15, 2030 3.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 388293.5 0.01 US718286CW51 6.16 Jul 17, 2033 5.0
SEMPRA Utility Fixed Income 388427.79 0.01 US816851BT54 6.34 Oct 01, 2054 6.4
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 388110.53 0.01 US693475BZ71 6.61 Jul 23, 2035 5.4
COMCAST CORPORATION Industrial Fixed Income 387434.68 0.01 US20030NCA72 1.85 Feb 15, 2028 3.15
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 387259.55 0.01 US055451BE76 6.03 Sep 08, 2033 5.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 386590.75 0.01 US961214ET65 4.91 Jun 03, 2031 2.15
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 386658.54 0.01 US716973AD41 3.75 May 19, 2030 4.65
SHELL FINANCE US INC 144A Industrial Fixed Income 386693.15 0.01 US822905AR69 2.47 Nov 13, 2028 3.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 386702.21 0.01 US60687YDM84 7.17 Jul 08, 2036 5.32
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 386181.93 0.01 US345397C270 1.17 May 28, 2027 4.95
FIRSTENERGY CORPORATION Utility Fixed Income 385536.07 0.01 US337932AH00 1.25 Jul 15, 2027 3.9
HCA INC Industrial Fixed Income 385147.49 0.01 US404121AJ49 1.95 Sep 01, 2028 5.63
MERCK & CO INC Industrial Fixed Income 385229.15 0.01 US58933YAX31 2.78 Mar 07, 2029 3.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 384883.05 0.01 US045167EE95 1.66 Nov 02, 2027 2.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 384213.29 0.01 US455780CQ75 3.69 Feb 14, 2030 2.85
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 384007.56 0.01 US04522KAJ51 1.84 Jan 18, 2028 4.0
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 383606.96 0.01 US61747YFP51 1.12 Apr 13, 2028 5.65
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 383619.35 0.01 US174610BH70 4.61 Jul 23, 2032 5.72
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 383809.2 0.01 US14040HBW43 1.85 Jan 31, 2028 3.8
SUZANO AUSTRIA GMBH Industrial Fixed Income 383161.18 0.01 US86964WAF95 2.52 Jan 15, 2029 6.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 383389.91 0.01 US95000U3P60 3.54 Jan 24, 2031 5.24
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 383023.2 0.01 US78017DAA63 1.84 Jan 24, 2029 4.96
HALEON US CAPITAL LLC Industrial Fixed Income 382640.37 0.01 US36264FAK75 1.04 Mar 24, 2027 3.38
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 381909.33 0.01 US45828Q2F33 3.71 Apr 01, 2030 4.25
PANAMA (REPUBLIC OF) Sovereign Fixed Income 381950.29 0.01 US698299AD63 1.49 Sep 30, 2027 8.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 382202.92 0.01 US254709AT53 5.69 Nov 02, 2034 7.96
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 381497.42 0.01 US47233WEJ45 6.24 Apr 14, 2034 6.2
KINDER MORGAN INC Industrial Fixed Income 380689.42 0.01 US49456BAX91 5.93 Jun 01, 2033 5.2
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 380670.16 0.01 US539439AQ24 1.64 Nov 07, 2028 3.57
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 380021.1 0.01 US045167EP43 3.42 Sep 19, 2029 1.75
NATWEST GROUP PLC Financial Institutions Fixed Income 379630.57 0.01 US78009PEH01 2.73 Jan 27, 2030 5.08
HSBC HOLDINGS PLC Financial Institutions Fixed Income 378521.92 0.01 US404280EG03 4.44 May 17, 2032 5.73
BROADCOM INC Industrial Fixed Income 378705.56 0.01 US11135FBA84 2.76 Apr 15, 2029 4.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 378141.6 0.01 US78016EZD20 1.18 May 04, 2027 3.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 378169.89 0.01 US251526CU14 2.48 Nov 20, 2029 6.82
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 378318.92 0.01 US025816EJ48 2.28 Jul 20, 2029 4.35
HSBC HOLDINGS PLC Financial Institutions Fixed Income 377578.59 0.01 US404280EE54 6.2 Mar 04, 2035 5.72
STATE STREET CORP Financial Institutions Fixed Income 377634.77 0.01 US857477CU58 1.85 Feb 28, 2028 4.54
JBS USA LUX SA Industrial Fixed Income 377714.1 0.01 US46590XAY22 5.66 Apr 01, 2033 5.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 377217.56 0.01 US95000U3V39 6.91 Apr 23, 2036 5.61
BAT CAPITAL CORP Industrial Fixed Income 377332.25 0.01 US05526DBB01 1.36 Aug 15, 2027 3.56
VERIZON COMMUNICATIONS INC Industrial Fixed Income 376769.29 0.01 US92343VCV45 7.91 Jan 15, 2036 4.27
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 376432.06 0.01 US606822DK78 3.67 Apr 24, 2031 5.16
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 376696.91 0.01 US04522KAH95 1.51 Sep 14, 2027 3.75
MERCK & CO INC Industrial Fixed Income 376746.13 0.01 US58933YBC84 1.29 Jun 10, 2027 1.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 375400.61 0.01 US606822BX18 4.96 Jul 20, 2032 2.31
LOWES COMPANIES INC Industrial Fixed Income 375441.63 0.01 US548661EH62 5.3 Apr 01, 2032 3.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 375020.93 0.01 US345397G560 6.77 Feb 07, 2035 6.5
CONOCOPHILLIPS CO Industrial Fixed Income 374231.37 0.01 US20826FBJ49 3.52 Jan 15, 2030 4.7
ORACLE CORPORATION Industrial Fixed Income 373866.25 0.01 US68389XCY94 2.28 Aug 03, 2028 4.8
CITIBANK NA Financial Institutions Fixed Income 373281.88 0.01 US17325FBP27 3.78 May 29, 2030 4.91
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 373306.31 0.01 US808513CH62 5.82 Aug 24, 2034 6.14
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 373613.48 0.01 US10373QBV14 6.11 Sep 11, 2033 4.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 372899.46 0.01 US46647PBR64 1.23 Jun 01, 2028 2.18
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 373045.8 0.01 US65339KAT79 1.09 May 01, 2027 3.55
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 373103.63 0.01 US4581X0EM69 0.95 Feb 01, 2027 4.38
NETFLIX INC Industrial Fixed Income 373118.56 0.01 US64110LAS51 2.03 Apr 15, 2028 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 373237.2 0.01 US606822BH67 2.83 Mar 07, 2029 3.74
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 372212.83 0.01 US06051GMK21 1.84 Jan 24, 2029 4.98
PROCTER & GAMBLE CO Industrial Fixed Income 372406.11 0.01 US742718FH71 3.78 Mar 25, 2030 3.0
BP CAPITAL MARKETS PLC Industrial Fixed Income 372053.89 0.01 US05565QDN51 1.46 Sep 19, 2027 3.28
WILLIAMS COMPANIES INC Industrial Fixed Income 370336.32 0.01 US96949LAD73 1.18 Jun 15, 2027 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 369587.63 0.01 US606822DF83 6.37 Apr 17, 2035 5.43
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 369598.88 0.01 US91086QAN88 5.54 Apr 08, 2033 7.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 369605.98 0.01 US37045XDW39 1.03 Apr 09, 2027 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 368960.63 0.01 US606822BM52 3.21 Jul 18, 2029 3.19
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 369014.53 0.01 US45906M3D11 5.54 Mar 29, 2032 2.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 368568.32 0.01 US731011AX08 2.78 Mar 18, 2029 4.63
SYNOPSYS INC Industrial Fixed Income 368899.32 0.01 US871607AD97 5.12 Apr 01, 2032 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 368457.07 0.01 US161175CR30 6.3 Jun 01, 2034 6.55
ONEOK INC Industrial Fixed Income 367828.83 0.01 US682680CE12 6.85 Nov 01, 2034 5.05
AMAZON.COM INC Industrial Fixed Income 367746.77 0.01 US023135CG91 2.89 Apr 13, 2029 3.45
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 367148.49 0.01 US404280ER67 3.53 Mar 03, 2031 5.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 366717.46 0.01 US89236TJZ93 1.07 Mar 22, 2027 3.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 366552.64 0.01 US718172CV91 1.6 Nov 17, 2027 5.13
QUEBEC (PROVINCE OF) Local Authority Fixed Income 365834.21 0.01 US748148QR73 3.1 Sep 15, 2029 7.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 365885.37 0.01 US46625HNJ58 1.55 Oct 01, 2027 4.25
OTIS WORLDWIDE CORP Industrial Fixed Income 365119.28 0.01 US68902VAK35 3.69 Feb 15, 2030 2.56
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 365251.51 0.01 US674599ED34 3.56 Sep 01, 2030 6.63
HOME DEPOT INC Industrial Fixed Income 365286.38 0.01 US437076CB65 3.83 Apr 15, 2030 2.7
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 364759.62 0.01 US29278NAQ60 3.81 May 15, 2030 3.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 364497.93 0.01 US45866FAK03 4.07 Jun 15, 2030 2.1
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 363881.49 0.01 US61776NVE02 1.34 Jul 06, 2028 4.47
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 363648.98 0.01 US345397D591 2.4 Nov 07, 2028 6.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 363649.33 0.01 US86562MAR16 1.36 Jul 12, 2027 3.36
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 363770.49 0.01 US65339KBW99 2.25 Jun 15, 2028 1.9
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 362749.12 0.01 US13607HR535 5.38 Apr 07, 2032 3.6
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 363022.47 0.01 US37045XEP78 6.19 Jan 07, 2034 6.1
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 362597.87 0.01 US606822AV60 1.93 Mar 02, 2028 3.96
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 360952.87 0.01 US785592AU04 1.69 Mar 15, 2028 4.2
APPLE INC Industrial Fixed Income 359599.11 0.01 US037833DU14 4.01 May 11, 2030 1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 359727.73 0.01 US65339KCH14 1.3 Jul 15, 2027 4.63
SHELL FINANCE US INC Industrial Fixed Income 359933.8 0.01 US822905AB18 3.81 Apr 06, 2030 2.75
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 359439.64 0.01 US55261FAT12 4.22 Mar 13, 2032 6.08
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 358885.41 0.01 US693475BW41 6.27 Jan 22, 2035 5.68
ABBVIE INC Industrial Fixed Income 358216.23 0.01 US00287YDT38 4.34 Mar 15, 2031 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 358317.74 0.01 US251526CY36 6.5 Sep 11, 2035 5.4
CITIBANK NA Financial Institutions Fixed Income 358327.08 0.01 US17325FBK30 3.15 Aug 06, 2029 4.84
KOREA DEVELOPMENT BANK Agency Fixed Income 358334.87 0.01 US500630EB00 6.19 Oct 23, 2033 5.63
STATE STREET CORP (FXD) Financial Institutions Fixed Income 357698.75 0.01 US857477CP63 1.55 Oct 22, 2027 4.33
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 357834.72 0.01 US345397C924 1.99 May 12, 2028 6.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 357877.43 0.01 US92343VFE92 3.72 Mar 22, 2030 3.15
INTEL CORPORATION Industrial Fixed Income 357919.68 0.01 US458140BR09 3.65 Mar 25, 2030 3.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 357406.24 0.01 US404280EQ84 1.89 Mar 03, 2029 4.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 357488.53 0.01 US78016FZS63 1.42 Aug 03, 2027 4.24
TRANSCANADA PIPELINES LTD Industrial Fixed Income 356948.71 0.01 US89352HBA68 3.68 Apr 15, 2030 4.1
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 357149.69 0.01 US718172CX57 5.46 Nov 17, 2032 5.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 356471.25 0.01 US025816EK11 5.39 Jul 20, 2033 4.92
VMWARE LLC Industrial Fixed Income 356024.69 0.01 US928563AL97 5.03 Aug 15, 2031 2.2
APPLE INC Industrial Fixed Income 356090.34 0.01 US037833ET32 2.07 May 10, 2028 4.0
ENERGY TRANSFER LP Industrial Fixed Income 356409.61 0.01 US29273VAQ32 5.54 Feb 15, 2033 5.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 355714.79 0.01 US89115KAB61 3.84 Jun 03, 2030 4.81
BANK OF MONTREAL MTN Financial Institutions Fixed Income 355881.6 0.01 US06368LAQ95 1.43 Sep 14, 2027 4.7
SALESFORCE INC Industrial Fixed Income 355905.48 0.01 US79466LAJ35 5.04 Jul 15, 2031 1.95
LOWES COMPANIES INC Industrial Fixed Income 355255.73 0.01 US548661DR53 2.84 Apr 05, 2029 3.65
US BANCORP Financial Institutions Fixed Income 355271.7 0.01 US91159HJA95 4.23 Jul 22, 2030 1.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 355311.03 0.01 US455780CF11 2.06 Apr 24, 2028 4.1
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 355343.59 0.01 US16411QAQ47 5.78 Jun 30, 2033 5.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 355004.93 0.01 US89788MAR34 2.7 Jan 24, 2030 5.43
SEMPRA Utility Fixed Income 355035.81 0.01 US816851BG34 1.81 Feb 01, 2028 3.4
ORACLE CORPORATION Industrial Fixed Income 355228.24 0.01 US68389XCP87 5.81 Feb 06, 2033 4.9
ALTRIA GROUP INC Industrial Fixed Income 355232.91 0.01 US02209SBL60 5.45 Feb 04, 2032 2.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 354108.36 0.01 US14040HCZ64 2.11 Jun 08, 2029 6.31
ADOBE INC Industrial Fixed Income 354171.33 0.01 US00724PAF62 2.81 Apr 04, 2029 4.8
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 354198.99 0.01 US025816EF26 3.68 Apr 25, 2031 5.02
BARCLAYS PLC Financial Institutions Fixed Income 354220.21 0.01 US06738ECH62 5.79 Jun 27, 2034 7.12
BROADCOM INC Industrial Fixed Income 353701.51 0.01 US11135FCR01 6.17 Feb 15, 2033 2.6
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 353798.76 0.01 US78016FZQ08 5.41 May 04, 2032 3.88
CHEVRON CORP Industrial Fixed Income 353817.64 0.01 US166764BY53 3.96 May 11, 2030 2.24
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 353968.89 0.01 US808513BY05 1.01 Mar 03, 2027 2.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 353286.89 0.01 US89115A2U52 2.26 Jul 17, 2028 5.52
AT&T INC Industrial Fixed Income 353464.25 0.01 US00206RDQ20 0.82 Mar 01, 2027 4.25
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 353619.09 0.01 US06417XAP69 3.59 Feb 01, 2030 4.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 353117.17 0.01 US38141GCU67 5.59 Feb 15, 2033 6.13
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 353267.6 0.01 US21871XAH26 5.28 Apr 05, 2032 3.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 352648.75 0.01 US718286CG02 2.74 Jan 14, 2029 3.75
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 352713.87 0.01 US42824CBS70 1.49 Sep 25, 2027 4.4
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 352793.59 0.01 US05723KAE01 1.69 Dec 15, 2027 3.34
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 351491.0 0.01 US674599EF81 3.96 Jan 01, 2031 6.13
PERU (REPUBLIC OF) Sovereign Fixed Income 351594.58 0.01 US715638DP43 6.22 Dec 01, 2032 1.86
JOHNSON & JOHNSON Industrial Fixed Income 351615.18 0.01 US478160CV47 4.55 Jun 01, 2031 4.9
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 351007.63 0.01 US025816DV84 1.39 Jul 26, 2028 5.04
COCA-COLA CO Industrial Fixed Income 351139.54 0.01 US191216CU25 1.27 Jun 01, 2027 1.45
DOMINION ENERGY INC Utility Fixed Income 351198.01 0.01 US25746UDV89 6.7 May 15, 2055 6.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 351205.83 0.01 US345397C353 1.52 Nov 04, 2027 7.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 351260.16 0.01 US345397E664 6.14 Mar 08, 2034 6.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 350578.83 0.01 US808513CE32 5.76 May 19, 2034 5.85
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 350820.91 0.01 US37045XEN21 2.6 Jan 07, 2029 5.8
ORACLE CORPORATION Industrial Fixed Income 350161.93 0.01 US68389XCS27 3.27 Sep 27, 2029 4.2
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 350165.52 0.01 US87031CAN39 4.08 Oct 04, 2030 4.88
HCA INC Industrial Fixed Income 350355.7 0.01 US404119CT49 4.32 Apr 01, 2031 5.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 350386.64 0.01 US06051GKC23 5.09 Sep 21, 2036 2.48
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 350406.87 0.01 US025816CW76 2.9 May 03, 2029 4.05
ALPHABET INC Industrial Fixed Income 350489.82 0.01 US02079KAL17 7.36 May 15, 2035 4.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 349769.51 0.01 US775109DE81 2.68 Feb 15, 2029 5.0
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 349896.29 0.01 US78017TAB98 7.57 Jan 15, 2036 5.38
METLIFE INC Financial Institutions Fixed Income 349512.51 0.01 US59156RAM07 7.21 Jun 15, 2035 5.7
ALPHABET INC Industrial Fixed Income 349106.05 0.01 US02079KBL08 5.94 Feb 15, 2033 4.4
LOWES COMPANIES INC Industrial Fixed Income 348737.67 0.01 US548661DP97 1.14 May 03, 2027 3.1
STATE STREET CORP Financial Institutions Fixed Income 348841.0 0.01 US857477CF81 2.51 Nov 21, 2029 5.68
BANCO SANTANDER SA Financial Institutions Fixed Income 348380.12 0.01 US05964HAZ82 6.01 Nov 07, 2033 6.94
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 348481.18 0.01 US161175CQ56 2.91 Jun 01, 2029 6.1
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 347858.75 0.01 US785592AS57 0.58 Mar 15, 2027 5.0
TELEFONICA EUROPE BV Industrial Fixed Income 348066.45 0.01 US879385AD49 3.78 Sep 15, 2030 8.25
BARCLAYS PLC Financial Institutions Fixed Income 347601.38 0.01 US06738EBV65 5.11 Nov 24, 2032 2.89
US BANCORP MTN Financial Institutions Fixed Income 347631.64 0.01 US91159HJQ48 2.67 Jan 23, 2030 5.38
MPLX LP Industrial Fixed Income 347720.88 0.01 US55336VCC28 7.21 Sep 15, 2035 5.4
T-MOBILE USA INC Industrial Fixed Income 347023.42 0.01 US87264ADT97 7.14 May 15, 2035 5.3
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 347155.94 0.01 US025816EH81 6.92 Apr 25, 2036 5.67
CVS HEALTH CORP Industrial Fixed Income 346876.64 0.01 US126650DT42 3.47 Feb 21, 2030 5.13
AMGEN INC Industrial Fixed Income 346452.81 0.01 US031162DH07 3.14 Aug 18, 2029 4.05
MPLX LP Industrial Fixed Income 346483.61 0.01 US55336VAK61 0.85 Mar 01, 2027 4.13
NIKE INC Industrial Fixed Income 346498.07 0.01 US654106AK94 3.77 Mar 27, 2030 2.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 345961.73 0.01 US455780CH76 2.79 Feb 11, 2029 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 345971.18 0.01 US045167GM93 4.07 Aug 28, 2030 3.75
VICI PROPERTIES LP Industrial Fixed Income 346057.52 0.01 US925650AB99 1.82 Feb 15, 2028 4.75
BOEING CO Industrial Fixed Income 345644.05 0.01 US097023DQ55 2.81 May 01, 2029 6.3
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 344320.71 0.01 US693475CC77 6.88 Jan 29, 2036 5.58
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 344445.38 0.01 US219868CH71 1.14 Apr 26, 2027 6.0
NATWEST GROUP PLC Financial Institutions Fixed Income 344267.39 0.01 US780097BG51 2.1 May 18, 2029 4.89
S&P GLOBAL INC Industrial Fixed Income 343614.67 0.01 US78409VBK98 5.36 Mar 01, 2032 2.9
TYSON FOODS INC Industrial Fixed Income 343238.67 0.01 US902494BC62 1.19 Jun 02, 2027 3.55
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 343254.87 0.01 US302154DR75 1.5 Sep 15, 2027 4.25
COMCAST CORPORATION Industrial Fixed Income 343403.14 0.01 US20030NCU37 4.08 Oct 15, 2030 4.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 342591.4 0.01 US055451AZ15 1.85 Feb 28, 2028 4.75
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 342596.92 0.01 US571748BY71 1.59 Nov 08, 2027 4.55
ROGERS COMMUNICATIONS INC Industrial Fixed Income 342633.7 0.01 US775109DF56 6.27 Feb 15, 2034 5.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 341984.98 0.01 US345397ZR75 2.81 May 03, 2029 5.11
UBER TECHNOLOGIES INC Industrial Fixed Income 342105.58 0.01 US90353TAN00 3.55 Jan 15, 2030 4.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 342301.2 0.01 US045167FF51 2.25 Jun 09, 2028 1.25
BROADCOM INC Industrial Fixed Income 341587.23 0.01 US11135FCK57 3.94 Jul 15, 2030 4.6
AMAZON.COM INC Industrial Fixed Income 341410.25 0.01 US023135CU85 5.96 Mar 20, 2033 4.35
SALESFORCE INC Industrial Fixed Income 341051.55 0.01 US79466LAF13 1.93 Apr 11, 2028 3.7
ABBVIE INC Industrial Fixed Income 341052.48 0.01 US00287YCY32 7.12 Mar 15, 2035 4.55
ATHENE HOLDING LTD Financial Institutions Fixed Income 340468.17 0.01 US04686JAA97 1.72 Jan 12, 2028 4.13
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 340493.87 0.01 US22160KAN54 1.32 Jun 20, 2027 1.38
GENERAL MILLS INC Industrial Fixed Income 340537.48 0.01 US370334CG79 1.92 Apr 17, 2028 4.2
VALE OVERSEAS LTD Industrial Fixed Income 340582.96 0.01 US91911TAR41 5.8 Jun 12, 2033 6.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 340134.57 0.01 US78016HZV58 2.75 Feb 01, 2029 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 339731.26 0.01 US46647PBU93 4.44 Nov 19, 2031 1.76
APPLE INC Industrial Fixed Income 339380.49 0.01 US037833DK32 1.62 Nov 13, 2027 3.0
PAYPAL HOLDINGS INC Industrial Fixed Income 339386.32 0.01 US70450YAE32 3.35 Oct 01, 2029 2.85
FNMA MTN Agency Fixed Income 338949.87 0.01 US31364FDC23 1.54 Oct 08, 2027 6.03
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 339086.67 0.01 US025816EM76 7.37 Oct 24, 2036 4.8
MASTERCARD INC Industrial Fixed Income 338439.89 0.01 US57636QAP90 3.7 Mar 26, 2030 3.35
WALMART INC Industrial Fixed Income 338478.72 0.01 US931142FD05 6.01 Apr 15, 2033 4.1
WALMART INC Industrial Fixed Income 338346.49 0.01 US931142FP35 7.22 Apr 28, 2035 4.9
TRANSCANADA PIPELINES LTD Industrial Fixed Income 337631.59 0.01 US89352HAW97 2.0 May 15, 2028 4.25
ALPHABET INC Industrial Fixed Income 337693.35 0.01 US02079KAJ60 1.47 Aug 15, 2027 0.8
COMCAST CORPORATION Industrial Fixed Income 337367.35 0.01 US20030NDG34 3.72 Apr 01, 2030 3.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 337590.11 0.01 US961214FC22 1.45 Aug 26, 2027 4.04
SYNOPSYS INC Industrial Fixed Income 337229.95 0.01 US871607AC15 3.64 Apr 01, 2030 4.85
WASTE MANAGEMENT INC Industrial Fixed Income 336648.82 0.01 US94106LCE74 7.07 Mar 15, 2035 4.95
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 336274.16 0.01 US465410BG26 6.03 Jun 15, 2033 5.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 335708.37 0.01 US683234AV04 6.61 Apr 24, 2034 5.05
COMCAST CORPORATION Industrial Fixed Income 335871.34 0.01 US20030NDA63 3.7 Feb 01, 2030 2.65
WALMART INC Industrial Fixed Income 335327.24 0.01 US931142ES82 2.51 Sep 22, 2028 1.5
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 335616.79 0.01 US61690U8E33 1.37 Jul 14, 2028 4.97
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 335662.26 0.01 US04316JAN90 6.94 Feb 15, 2035 5.15
PEPSICO INC Industrial Fixed Income 334922.89 0.01 US713448FM56 5.56 Jul 18, 2032 3.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 335151.67 0.01 US14040HCY99 5.59 Feb 01, 2034 5.82
NVIDIA CORPORATION Industrial Fixed Income 335209.65 0.01 US67066GAN43 4.95 Jun 15, 2031 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 335249.51 0.01 US606822CK87 5.35 Jul 20, 2033 5.13
CARDINAL HEALTH INC Industrial Fixed Income 334618.35 0.01 US14149YBJ64 1.23 Jun 15, 2027 3.41
ELI LILLY AND COMPANY Industrial Fixed Income 334661.95 0.01 US532457CL03 6.55 Feb 09, 2034 4.7
CITIGROUP INC Financial Institutions Fixed Income 334663.29 0.01 US172967QH76 7.16 Sep 11, 2036 5.17
MORGAN STANLEY Financial Institutions Fixed Income 334766.91 0.01 US617446HD43 4.93 Apr 01, 2032 7.25
PHILLIPS 66 CO Industrial Fixed Income 334800.33 0.01 US718547AU68 4.55 Jun 15, 2031 5.25
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 334150.17 0.01 US595017BE37 2.75 Mar 15, 2029 5.05
DIAMONDBACK ENERGY INC Industrial Fixed Income 334178.91 0.01 US25278XAZ24 6.42 Apr 18, 2034 5.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 334182.26 0.01 US92343VES97 2.72 Feb 08, 2029 3.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 334190.54 0.01 US60687YCZ07 2.2 Jul 06, 2029 5.78
MPLX LP Industrial Fixed Income 334193.88 0.01 US55336VBQ23 4.12 Aug 15, 2030 2.65
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 334306.8 0.01 US744320BK76 5.12 Sep 01, 2052 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 333823.38 0.01 US91324PFH01 5.04 Jan 15, 2032 4.95
ACCENTURE CAPITAL INC Industrial Fixed Income 333948.56 0.01 US00440KAC71 4.87 Oct 04, 2031 4.25
NISOURCE INC Utility Fixed Income 333992.81 0.01 US65473PAN50 1.91 Mar 30, 2028 5.25
BIOGEN INC Industrial Fixed Income 333609.85 0.01 US09062XAH61 3.93 May 01, 2030 2.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 333656.07 0.01 US06418GAP28 1.86 Feb 14, 2029 4.93
AT&T INC Industrial Fixed Income 333035.55 0.01 US00206RNC24 7.47 Nov 01, 2035 4.9
BARCLAYS PLC Financial Institutions Fixed Income 333139.76 0.01 US06738EBK01 3.05 Jun 20, 2030 5.09
KENVUE INC Industrial Fixed Income 333296.16 0.01 US49177JAK88 5.79 Mar 22, 2033 4.9
SYNOPSYS INC Industrial Fixed Income 332567.4 0.01 US871607AA58 1.08 Apr 01, 2027 4.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 332156.79 0.01 US455780DN36 5.48 Sep 20, 2032 4.65
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 332424.41 0.01 US471048CX48 2.28 Jul 19, 2028 4.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 331860.69 0.01 US02005NBV10 6.33 Jul 26, 2035 6.18
EQUINOR ASA Agency Fixed Income 331363.12 0.01 US29446MAF95 3.77 Apr 06, 2030 3.13
VISA INC Industrial Fixed Income 331398.1 0.01 US92826CAL63 1.14 Apr 15, 2027 1.9
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 331436.8 0.01 US89153VAQ23 2.74 Feb 19, 2029 3.46
DEVON ENERGY CORPORATION Industrial Fixed Income 331724.88 0.01 US25179MBG78 6.69 Sep 15, 2034 5.2
BANCO SANTANDER SA Financial Institutions Fixed Income 331750.72 0.01 US05964HAU95 2.32 Aug 08, 2028 5.59
SANOFI SA Industrial Fixed Income 331130.75 0.01 US801060AD60 2.13 Jun 19, 2028 3.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 331291.57 0.01 US45866FAN42 6.02 Sep 15, 2032 1.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 330609.7 0.01 US961214EW94 2.65 Nov 20, 2028 1.95
VISA INC Industrial Fixed Income 330664.79 0.01 US92826CAM47 3.9 Apr 15, 2030 2.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 330253.12 0.01 US61747YFM21 6.37 Feb 07, 2039 5.94
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 330521.99 0.01 US161175BR49 2.72 Mar 30, 2029 5.05
BANK OF MONTREAL MTN Financial Institutions Fixed Income 329921.9 0.01 US06368FAJ84 1.03 Mar 08, 2027 2.65
AMGEN INC Industrial Fixed Income 329985.56 0.01 US031162CT53 1.0 Feb 21, 2027 2.2
NOMURA HOLDINGS INC Financial Institutions Fixed Income 330049.37 0.01 US65535HBM07 2.24 Jul 12, 2028 6.07
CVS HEALTH CORP Industrial Fixed Income 330054.19 0.01 US126650DJ69 3.69 Apr 01, 2030 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 330094.24 0.01 US035240AV25 3.88 Jun 01, 2030 3.5
CITIGROUP INC Financial Institutions Fixed Income 329736.74 0.01 US172967BL44 5.19 Jun 15, 2032 6.63
FOX CORP Industrial Fixed Income 329778.94 0.01 US35137LAN55 5.89 Oct 13, 2033 6.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 328688.38 0.01 US91324PEJ75 5.34 May 15, 2032 4.2
DOMINION ENERGY INC (NC 10) Utility Fixed Income 328719.63 0.01 US25746UDU07 6.15 Jun 01, 2054 7.0
BOEING CO Industrial Fixed Income 328260.16 0.01 US097023DC69 4.46 Feb 01, 2031 3.63
EXXON MOBIL CORP Industrial Fixed Income 328468.36 0.01 US30231GBE17 3.26 Aug 16, 2029 2.44
BANCO SANTANDER SA Financial Institutions Fixed Income 328496.48 0.01 US05964HAS40 1.42 Aug 18, 2027 5.29
KOREA DEVELOPMENT BANK Agency Fixed Income 328076.69 0.01 US500630DX39 5.87 Feb 15, 2033 4.38
CHENIERE ENERGY INC Industrial Fixed Income 328180.25 0.01 US16411RAN98 6.29 Apr 15, 2034 5.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 327523.21 0.01 US14040HBN44 0.98 Mar 09, 2027 3.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 327797.49 0.01 US438516CK03 5.68 Feb 15, 2033 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 327139.38 0.01 US025816DA48 5.48 Aug 03, 2033 4.42
LOWES COMPANIES INC Industrial Fixed Income 326745.96 0.01 US548661DU82 3.63 Apr 15, 2030 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 326953.24 0.01 US345397B363 4.21 Nov 13, 2030 4.0
BANCO SANTANDER SA Financial Institutions Fixed Income 326299.52 0.01 US05964HBG92 4.68 Jul 15, 2031 5.44
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 326625.19 0.01 US16411QAG64 1.79 Oct 01, 2029 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 325981.98 0.01 US46647PFK75 7.73 Feb 05, 2037 5.19
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 326055.59 0.01 US13645RBF01 5.28 Dec 02, 2031 2.45
COCA-COLA CO Industrial Fixed Income 326230.18 0.01 US191216CT51 3.75 Mar 25, 2030 3.45
CROWN CASTLE INC Industrial Fixed Income 326249.66 0.01 US22822VAH42 1.4 Sep 01, 2027 3.65
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 325593.95 0.01 US87165BAR42 5.12 Oct 28, 2031 2.88
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 325624.17 0.01 US576004HE85 2.57 Jul 15, 2029 3.77
HSBC HOLDINGS PLC Financial Institutions Fixed Income 325177.57 0.01 US404280CY37 5.14 Nov 22, 2032 2.87
CHILE (REPUBLIC OF) Sovereign Fixed Income 325484.37 0.01 US168863DP09 4.59 Jan 31, 2031 2.45
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 325065.5 0.01 US902674ZW39 2.35 Sep 11, 2028 5.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 325079.23 0.01 US718286CK14 4.99 Jun 10, 2031 1.65
WALT DISNEY CO Industrial Fixed Income 324402.58 0.01 US254687GC45 2.89 Mar 14, 2029 3.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 324416.15 0.01 US89115A2W19 1.09 Apr 05, 2027 4.98
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 324606.27 0.01 US842434CW01 1.12 Apr 15, 2027 2.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 324022.05 0.01 US168863DN50 5.41 Jan 27, 2032 2.55
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 323767.6 0.01 US515110CF96 2.9 Apr 17, 2029 4.63
WALT DISNEY CO Industrial Fixed Income 323149.71 0.01 US254687GD28 4.56 Mar 14, 2031 4.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 323223.2 0.01 US75513ECR09 5.69 Feb 27, 2033 5.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 323276.31 0.01 US341081GK75 1.93 Apr 01, 2028 5.05
WILLIAMS COMPANIES INC Industrial Fixed Income 323507.63 0.01 US969457BY52 4.63 Mar 15, 2031 2.6
NJ ST EDA PENSION Local Authority Fixed Income 323184.23 0.01 US645913AA22 1.16 Feb 15, 2029 7.42
JOHNSON & JOHNSON Industrial Fixed Income 322884.36 0.01 US478160CU63 2.97 Jun 01, 2029 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 322913.92 0.01 US91324PED06 4.83 May 15, 2031 2.3
FISERV INC Industrial Fixed Income 322341.42 0.01 US337738BH05 5.91 Aug 21, 2033 5.63
TARGA RESOURCES CORP Industrial Fixed Income 321765.46 0.01 US87612GAM33 7.13 Aug 15, 2035 5.55
ONEOK INC Industrial Fixed Income 321265.44 0.01 US682680CB72 1.48 Sep 24, 2027 4.25
SANDS CHINA LTD Industrial Fixed Income 321324.48 0.01 US80007RAE53 2.16 Aug 08, 2028 5.4
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 320798.76 0.01 US65339KDE73 3.62 Aug 15, 2055 6.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 320923.6 0.01 US13608JAA51 2.81 Apr 08, 2029 5.26
APPLE INC Industrial Fixed Income 321119.16 0.01 US037833EP10 5.71 Aug 08, 2032 3.35
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 320081.36 0.01 US136385AX99 1.13 Jun 01, 2027 3.85
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 319842.9 0.01 US15189YAG17 1.83 Mar 01, 2028 5.25
NATWEST GROUP PLC Financial Institutions Fixed Income 319314.96 0.01 US639057AN83 6.3 Mar 01, 2035 5.78
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 319452.8 0.01 US251526CD98 4.08 Sep 18, 2031 3.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 319514.71 0.01 US29379VCJ08 2.17 Jun 20, 2028 4.3
BROADCOM INC Industrial Fixed Income 319000.59 0.01 US11135FCB58 3.55 Feb 15, 2030 4.35
JOHNSON & JOHNSON Industrial Fixed Income 318481.34 0.01 US478160CK81 1.81 Jan 15, 2028 2.9
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 318641.12 0.01 US36267VAH69 3.46 Mar 15, 2030 5.86
NVIDIA CORPORATION Industrial Fixed Income 318081.11 0.01 US67066GAF19 3.78 Apr 01, 2030 2.85
CIGNA GROUP Industrial Fixed Income 318346.94 0.01 US125523CB40 0.94 Mar 01, 2027 3.4
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 317944.32 0.01 US4581X0EX25 8.04 Jan 23, 2036 4.13
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 317278.23 0.01 US539439BE84 7.08 Jun 13, 2036 6.07
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 317403.95 0.01 US89114TZV78 5.36 Mar 10, 2032 3.2
PARKER HANNIFIN CORPORATION Industrial Fixed Income 317029.3 0.01 US701094AR58 1.46 Sep 15, 2027 4.25
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 317122.26 0.01 US446150BB90 1.4 Aug 04, 2028 4.44
KRAFT HEINZ FOODS CO Industrial Fixed Income 317267.83 0.01 US50077LBC90 1.1 May 15, 2027 3.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 316799.36 0.01 US89115KAD28 2.16 Jun 02, 2028 4.57
ING GROEP NV Financial Institutions Fixed Income 316850.06 0.01 US456837AM56 2.44 Oct 02, 2028 4.55
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 316140.86 0.01 US21871XAF69 2.85 Apr 05, 2029 3.85
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 316209.74 0.01 US80282KAP12 1.2 Jul 13, 2027 4.4
KEYCORP MTN Financial Institutions Fixed Income 316274.21 0.01 US49326EEK55 1.11 Apr 06, 2027 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 316372.2 0.01 US06406RBW60 6.35 Mar 14, 2035 5.19
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 315823.38 0.01 US808513BP97 2.01 Mar 20, 2028 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 315385.94 0.01 US606822CL60 1.36 Jul 20, 2028 5.02
IQVIA INC Industrial Fixed Income 315474.99 0.01 US46266TAF57 2.65 Feb 01, 2029 6.25
DTE ENERGY COMPANY Utility Fixed Income 315475.06 0.01 US233331BM83 1.26 Jul 01, 2027 4.95
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 315529.14 0.01 US539439AT62 2.31 Aug 16, 2028 4.55
ABBVIE INC Industrial Fixed Income 315647.31 0.01 US00287YDY23 1.89 Mar 15, 2028 4.65
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 315676.08 0.01 US298785KM78 4.19 Oct 15, 2030 3.88
KENVUE INC Industrial Fixed Income 315005.21 0.01 US49177JAH59 3.55 Mar 22, 2030 5.0
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 315108.11 0.01 US748148SE43 6.26 Sep 08, 2033 4.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 315142.15 0.01 US071813CS61 5.43 Feb 01, 2032 2.54
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 315195.18 0.01 US06406RBR75 5.84 Apr 26, 2034 4.97
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 314540.22 0.01 US471048DB19 1.38 Jul 22, 2027 4.63
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 314543.98 0.01 US222213BG46 3.57 Jan 15, 2030 4.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 314620.77 0.01 US78016HZS20 2.31 Aug 01, 2028 5.2
ACCENTURE CAPITAL INC Industrial Fixed Income 314704.89 0.01 US00440KAB98 3.29 Oct 04, 2029 4.05
COCA-COLA CO Industrial Fixed Income 314724.84 0.01 US191216CV08 4.08 Jun 01, 2030 1.65
ONTARIO (PROVINCE OF) Local Authority Fixed Income 314777.17 0.01 US683234AU21 5.48 Jan 21, 2032 2.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 314859.49 0.01 US91324PER91 5.62 Feb 15, 2033 5.35
ENBRIDGE INC Industrial Fixed Income 314470.54 0.01 US29250NCC74 6.34 Apr 05, 2034 5.63
NOVARTIS CAPITAL CORP Industrial Fixed Income 313902.09 0.01 US66989HAR93 4.16 Aug 14, 2030 2.2
CENTERPOINT ENERGY INC Utility Fixed Income 314106.68 0.01 US15189TBG13 2.94 Jun 01, 2029 5.4
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 314117.02 0.01 US01609WAX02 4.65 Feb 09, 2031 2.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 313648.73 0.01 US345397D674 5.84 Nov 07, 2033 7.12
US BANCORP MTN Financial Institutions Fixed Income 313738.72 0.01 US91159HJG65 5.47 Jul 22, 2033 4.97
ENERGY TRANSFER LP Industrial Fixed Income 312369.17 0.01 US29273VBA70 6.58 Sep 01, 2034 5.6
AUTODESK INC Industrial Fixed Income 311891.41 0.01 US052769AH94 5.32 Dec 15, 2031 2.4
WALMART INC Industrial Fixed Income 311891.44 0.01 US931142EE96 2.14 Jun 26, 2028 3.7
BARCLAYS PLC Financial Institutions Fixed Income 311982.23 0.01 US06738EAU91 1.12 Jan 10, 2028 4.34
ENERGY TRANSFER LP Industrial Fixed Income 311482.64 0.01 US29273VAZ31 3.03 Jul 01, 2029 5.25
CONOCOPHILLIPS CO Industrial Fixed Income 311502.08 0.01 US20826FBL94 7.08 Jan 15, 2035 5.0
LOWES COMPANIES INC Industrial Fixed Income 311666.57 0.01 US548661EA10 4.66 Apr 01, 2031 2.63
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 311749.02 0.01 US78017DAH17 3.72 May 02, 2031 4.97
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 311041.83 0.01 US86562MDP23 6.69 Jul 09, 2034 5.56
EATON CORPORATION Industrial Fixed Income 311084.23 0.01 US278062AH73 5.92 Mar 15, 2033 4.15
CONAGRA BRANDS INC Industrial Fixed Income 311174.72 0.01 US205887CC49 2.38 Nov 01, 2028 4.85
FLORIDA POWER & LIGHT CO Utility Fixed Income 311192.95 0.01 US341081GU57 6.61 Jun 15, 2034 5.3
TRANSCANADA PIPELINES LTD Industrial Fixed Income 310868.27 0.01 US89352HAM16 6.46 Mar 01, 2034 4.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 310873.21 0.01 US302154DY27 2.38 Sep 18, 2028 5.13
METLIFE INC Financial Institutions Fixed Income 310429.58 0.01 US59156RBZ01 3.57 Mar 23, 2030 4.55
UNION PACIFIC CORPORATION Industrial Fixed Income 310443.52 0.01 US907818FX12 5.34 Feb 14, 2032 2.8
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 310471.12 0.01 US025537AY74 2.65 Jan 15, 2029 5.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 310499.21 0.01 US89236TLE37 4.15 Nov 20, 2030 5.55
AT&T INC Industrial Fixed Income 310136.24 0.01 US00206RMX79 3.89 Aug 15, 2030 4.7
APPLE INC Industrial Fixed Income 310168.9 0.01 US037833EY27 2.07 May 12, 2028 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 309541.16 0.01 US961214GC13 3.95 Jul 01, 2030 4.35
ASTRAZENECA FINANCE LLC Industrial Fixed Income 309562.99 0.01 US04636NAK90 0.92 Feb 26, 2027 4.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 309745.14 0.01 US345397A860 1.37 Aug 17, 2027 4.13
VALE OVERSEAS LTD Industrial Fixed Income 309144.75 0.01 US91911TAQ67 3.97 Jul 08, 2030 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 309199.15 0.01 US24422EXB00 2.26 Jul 14, 2028 4.95
HOME DEPOT INC Industrial Fixed Income 309387.26 0.01 US437076DC30 3.04 Jun 25, 2029 4.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 309392.79 0.01 US05946KAR23 6.11 Mar 13, 2035 6.03
PAYCHEX INC Industrial Fixed Income 309430.95 0.01 US704326AC18 6.98 Apr 15, 2035 5.6
CHILE (REPUBLIC OF) Sovereign Fixed Income 309032.24 0.01 US168863DV76 6.79 Jan 31, 2034 3.5
PEPSICO INC Industrial Fixed Income 308301.75 0.01 US713448ES36 3.76 Mar 19, 2030 2.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 308476.0 0.01 US110122EG99 4.27 Feb 22, 2031 5.1
ORACLE CORPORATION Industrial Fixed Income 307912.05 0.01 US68389XCH61 3.2 Nov 09, 2029 6.15
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 308254.77 0.01 US698299BK97 3.64 Jan 23, 2030 3.16
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 307599.2 0.01 US25160PAQ00 1.79 Jan 10, 2029 5.37
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 307639.72 0.01 US78016HZZ62 3.16 Aug 02, 2030 4.97
WORKDAY INC Industrial Fixed Income 307733.34 0.01 US98138HAJ05 5.29 Apr 01, 2032 3.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 307289.65 0.01 US539439AR07 1.97 Mar 22, 2028 4.38
GENERAL ELECTRIC CO MTN Industrial Fixed Income 307314.65 0.01 US36962GXZ26 4.94 Mar 15, 2032 6.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 307470.99 0.01 US37045XEH52 2.13 Jun 23, 2028 5.8
JOHNSON & JOHNSON Industrial Fixed Income 307022.83 0.01 US478160DK72 5.06 Mar 01, 2032 4.85
CINTAS CORPORATION NO 2 Industrial Fixed Income 306616.06 0.01 US17252MAN02 0.97 Apr 01, 2027 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 306639.66 0.01 US68233JCS15 6.14 Nov 15, 2033 5.65
AMGEN INC Industrial Fixed Income 306662.09 0.01 US031162CQ15 1.59 Nov 02, 2027 3.2
WILLIAMS COMPANIES INC Industrial Fixed Income 306029.52 0.01 US88339WAC01 6.39 Mar 15, 2034 5.15
BARCLAYS PLC Financial Institutions Fixed Income 306258.91 0.01 US06738ECD58 1.56 Nov 02, 2028 7.38
PNC BANK NA Financial Institutions Fixed Income 305607.18 0.01 US69349LAR96 2.32 Jul 26, 2028 4.05
CHEVRON USA INC Industrial Fixed Income 305768.62 0.01 US166756BK18 5.56 Oct 15, 2032 4.5
ORACLE CORPORATION Industrial Fixed Income 305840.19 0.01 US68389XCZ69 5.06 Feb 03, 2032 5.25
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 305897.53 0.01 US16411QAS03 6.41 Aug 15, 2034 5.75
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 305169.06 0.01 US01021NAB82 1.51 Sep 13, 2027 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 305289.61 0.01 US404280CK33 4.12 Aug 18, 2031 2.36
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 305378.77 0.01 US89788MAL63 1.85 Jan 26, 2029 4.87
NASDAQ INC Financial Institutions Fixed Income 305520.37 0.01 US63111XAH44 2.15 Jun 28, 2028 5.35
META PLATFORMS INC Industrial Fixed Income 304931.62 0.01 US30303MAC64 5.65 Nov 15, 2032 4.6
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 304973.73 0.01 US05964HAQ83 1.06 Mar 24, 2028 4.17
HCA INC Industrial Fixed Income 305010.81 0.01 US404119CP27 2.09 Jun 01, 2028 5.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 304353.95 0.01 US161175BK95 1.86 Mar 15, 2028 4.2
FIFTH THIRD BANCORP Financial Institutions Fixed Income 304609.82 0.01 US316773DG20 3.14 Jul 28, 2030 4.77
CSX CORP Industrial Fixed Income 304725.73 0.01 US126408HH96 1.2 Jun 01, 2027 3.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 304038.68 0.01 US674599EL59 6.66 Oct 01, 2034 5.55
INTEL CORPORATION Industrial Fixed Income 304091.89 0.01 US458140BY59 1.4 Aug 05, 2027 3.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 304202.82 0.01 US04636NAL73 2.71 Feb 26, 2029 4.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 303643.97 0.01 US91324PDX78 4.0 May 15, 2030 2.0
PACIFICORP Utility Fixed Income 303708.07 0.01 US695114DD77 6.24 Feb 15, 2034 5.45
NOVARTIS CAPITAL CORP Industrial Fixed Income 303881.57 0.01 US66989HAQ11 0.98 Feb 14, 2027 2.0
HOME DEPOT INC Industrial Fixed Income 303926.3 0.01 US437076CS90 5.5 Sep 15, 2032 4.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 303927.9 0.01 US66989HAV06 6.96 Sep 18, 2034 4.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 303244.98 0.01 US718172CW74 3.26 Nov 17, 2029 5.63
BORGWARNER INC Industrial Fixed Income 303261.57 0.01 US099724AL02 1.33 Jul 01, 2027 2.65
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 303316.18 0.01 US471048BE75 1.26 Jun 01, 2027 2.88
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 303343.57 0.01 US78017DAK46 2.32 Aug 06, 2029 4.5
EQT CORP Industrial Fixed Income 303395.41 0.01 US26884LAF67 1.45 Oct 01, 2027 3.9
BAT CAPITAL CORP Industrial Fixed Income 303480.81 0.01 US054989AB41 5.89 Aug 02, 2033 6.42
GILEAD SCIENCES INC Industrial Fixed Income 303514.53 0.01 US375558BM47 0.98 Mar 01, 2027 2.95
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 302972.79 0.01 US04010LBB80 2.23 Jun 15, 2028 2.88
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 303056.27 0.01 US171239AL07 3.11 Aug 15, 2029 4.65
BANK OF MONTREAL MTN Financial Institutions Fixed Income 303072.44 0.01 US06368LWU69 2.32 Sep 25, 2028 5.72
STATE STREET CORP Financial Institutions Fixed Income 302621.81 0.01 US857477DB68 3.7 Apr 24, 2030 4.83
M&T BANK CORPORATION Financial Institutions Fixed Income 302631.9 0.01 US55261FAR55 5.7 Jan 27, 2034 5.05
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 302654.93 0.01 US101137BA41 3.97 Jun 01, 2030 2.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 302086.59 0.01 US37045XDL73 4.84 Jun 10, 2031 2.7
NETFLIX INC Industrial Fixed Income 302100.53 0.01 US64110LAZ94 6.7 Aug 15, 2034 4.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 302298.48 0.01 US89236TMS14 1.56 Oct 08, 2027 4.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 302357.33 0.01 US06418GAL14 1.48 Sep 08, 2028 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 301783.98 0.01 US24422EWR60 1.84 Jan 20, 2028 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 301788.04 0.01 US404280CH04 3.93 Jun 04, 2031 2.85
ONEOK INC Industrial Fixed Income 301806.66 0.01 US682680CD39 4.82 Oct 15, 2031 4.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 301863.41 0.01 US471048BQ06 1.69 Nov 16, 2027 2.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 301866.95 0.01 US91324PDE97 1.6 Oct 15, 2027 2.95
FORD MOTOR COMPANY Industrial Fixed Income 301233.06 0.01 US345370CA64 4.5 Jul 16, 2031 7.45
EQUINIX INC Industrial Fixed Income 301313.86 0.01 US29444UBU97 5.31 Apr 15, 2032 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 301524.68 0.01 US65339KCM09 1.84 Feb 28, 2028 4.9
JOHNSON & JOHNSON Industrial Fixed Income 301535.83 0.01 US478160CQ51 4.32 Sep 01, 2030 1.3
BARCLAYS PLC Financial Institutions Fixed Income 301585.63 0.01 US06738ECU73 3.17 Sep 10, 2030 4.94
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 300927.32 0.01 US60687YAR09 1.93 Mar 05, 2028 4.02
AMAZON.COM INC Industrial Fixed Income 301033.34 0.01 US023135BR65 1.28 Jun 03, 2027 1.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 301158.86 0.01 US161175CD44 2.79 Jan 15, 2029 2.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 300482.65 0.01 US961214DW04 1.87 Jan 25, 2028 3.4
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 300537.36 0.01 US515110CC65 1.54 Sep 28, 2027 3.88
META PLATFORMS INC Industrial Fixed Income 300730.91 0.01 US30303M8T23 4.69 Aug 15, 2031 4.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 300316.33 0.01 US89114TZT23 1.03 Mar 10, 2027 2.8
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 300420.17 0.01 US025816DF35 5.85 May 01, 2034 5.04
WALMART INC Industrial Fixed Income 300435.5 0.01 US931142EX77 1.44 Sep 09, 2027 3.95
CIGNA GROUP Industrial Fixed Income 299900.82 0.01 US125523CV04 6.29 Feb 15, 2034 5.25
BAT CAPITAL CORP Industrial Fixed Income 299917.65 0.01 US05526DCC74 7.12 Aug 15, 2035 5.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 300034.14 0.01 US37045XEV47 6.27 Apr 04, 2034 5.95
FHLB Agency Fixed Income 299617.6 0.01 US3130AEB254 2.21 Jun 09, 2028 3.25
US BANCORP MTN Financial Institutions Fixed Income 299448.29 0.01 US91159HJS04 3.1 Jul 23, 2030 5.1
BANCO SANTANDER SA Financial Institutions Fixed Income 298910.52 0.01 US05971KAG40 4.41 Dec 03, 2030 2.75
EXPEDIA GROUP INC Industrial Fixed Income 298931.82 0.01 US30212PAP09 1.8 Feb 15, 2028 3.8
NEWMONT CORPORATION Industrial Fixed Income 299061.97 0.01 US65163LAR06 6.35 Mar 15, 2034 5.35
STATE STREET CORP Financial Institutions Fixed Income 298581.35 0.01 US857477BV41 5.55 Aug 04, 2033 4.16
MPLX LP Industrial Fixed Income 298581.52 0.01 US55336VBV18 5.71 Mar 01, 2033 5.0
WALT DISNEY CO Industrial Fixed Income 298601.64 0.01 US254687FW18 1.85 Jan 13, 2028 2.2
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 298807.12 0.01 US760942BB71 1.15 Oct 27, 2027 4.38
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 298812.67 0.01 US83007CAF95 6.64 Oct 01, 2034 5.58
DOLLAR TREE INC Industrial Fixed Income 298477.57 0.01 US256746AH16 2.0 May 15, 2028 4.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 297731.41 0.01 US455780DR40 5.75 Jan 11, 2033 4.85
BAT CAPITAL CORP Industrial Fixed Income 297741.6 0.01 US054989AA67 3.81 Aug 02, 2030 6.34
ELI LILLY AND COMPANY Industrial Fixed Income 297791.5 0.01 US532457DC94 4.46 Mar 15, 2031 4.25
AMPHENOL CORPORATION Industrial Fixed Income 297862.99 0.01 US032095BA89 7.78 Feb 15, 2036 4.63
NASDAQ INC Financial Institutions Fixed Income 297954.89 0.01 US63111XAJ00 6.23 Feb 15, 2034 5.55
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 297955.0 0.01 US22541LAE39 5.22 Jul 15, 2032 7.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 297987.58 0.01 US91324PFG28 3.52 Jan 15, 2030 4.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 297492.89 0.01 US960386AM29 2.25 Sep 15, 2028 4.7
ELI LILLY AND COMPANY Industrial Fixed Income 297541.98 0.01 US532457CR72 6.77 Aug 14, 2034 4.6
COMCAST CORPORATION Industrial Fixed Income 297631.11 0.01 US20030NEC11 5.74 Feb 15, 2033 4.65
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 297042.33 0.01 US539439AX74 1.86 Mar 06, 2029 5.87
REGAL REXNORD CORP Industrial Fixed Income 297070.64 0.01 US758750AP89 5.59 Apr 15, 2033 6.4
TARGA RESOURCES CORP Industrial Fixed Income 297212.16 0.01 US87612GAF81 6.16 Mar 30, 2034 6.5
KINDER MORGAN INC Industrial Fixed Income 297227.44 0.01 US49456BAP67 1.78 Mar 01, 2028 4.3
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 297231.13 0.01 US055451BL10 6.93 Feb 21, 2035 5.3
SSM HEALTH CARE CORP Industrial Fixed Income 296686.78 0.01 US784710AA32 1.14 Jun 01, 2027 3.82
ENERGY TRANSFER LP Industrial Fixed Income 296718.69 0.01 US29273VBE92 6.92 Apr 01, 2035 5.7
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 296879.64 0.01 US24703DBJ90 1.8 Feb 01, 2028 5.25
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 296162.78 0.01 US515110BT00 1.69 Nov 15, 2027 2.5
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 296317.37 0.01 US72650RBS04 7.51 Jan 15, 2036 5.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 296039.48 0.01 US961214FN86 2.53 Nov 17, 2028 5.54
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 295392.02 0.01 US718286CT23 5.81 Apr 13, 2033 5.61
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 295408.55 0.01 US06418GAQ01 3.5 Feb 14, 2031 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 295410.17 0.01 US06406RBZ91 4.68 Jul 22, 2032 5.06
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 295431.63 0.01 US45828Q2D84 2.75 Feb 14, 2029 4.25
CVS HEALTH CORP Industrial Fixed Income 295471.89 0.01 US126650ED80 6.48 Jun 01, 2034 5.7
CROWN CASTLE INC Industrial Fixed Income 295726.83 0.01 US22822VBA89 1.81 Jan 11, 2028 5.0
CIGNA GROUP Industrial Fixed Income 295040.15 0.01 US125523CL22 3.78 Mar 15, 2030 2.4
ARCELORMITTAL SA Industrial Fixed Income 295065.56 0.01 US03938LBE39 1.6 Nov 29, 2027 6.55
VIATRIS INC Industrial Fixed Income 295075.1 0.01 US92556VAD82 4.03 Jun 22, 2030 2.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 294683.11 0.01 US036752AG89 1.8 Mar 01, 2028 4.1
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 294841.03 0.01 US471048CL00 4.7 Jan 21, 2031 1.25
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 294919.44 0.01 US25389JAR77 1.35 Aug 15, 2027 3.7
BROADCOM INC Industrial Fixed Income 294308.89 0.01 US11135FBY60 4.86 Nov 15, 2031 5.15
ING GROEP NV Financial Institutions Fixed Income 294422.48 0.01 US456837AH61 1.08 Mar 29, 2027 3.95
T-MOBILE USA INC Industrial Fixed Income 294498.46 0.01 US87264ACV52 5.71 Jan 15, 2033 5.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 293841.45 0.01 US29379VCF85 6.49 Jan 31, 2034 4.85
BANK OF MONTREAL Financial Institutions Fixed Income 293853.79 0.01 US06368BGS16 1.75 Dec 15, 2032 3.8
EVERSOURCE ENERGY Utility Fixed Income 294016.87 0.01 US30040WAT53 1.83 Mar 01, 2028 5.45
APPLIED MATERIALS INC Industrial Fixed Income 294029.89 0.01 US038222AL98 1.02 Apr 01, 2027 3.3
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 294066.6 0.01 US37045XDS27 5.29 Jan 12, 2032 3.1
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 293395.31 0.01 US674599DD43 4.3 May 01, 2031 7.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 293699.03 0.01 US039482AB02 3.72 Mar 27, 2030 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 293705.22 0.01 US65339KCU25 6.37 Mar 15, 2034 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 293176.31 0.01 US91324PFB31 6.51 Apr 15, 2034 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 293313.74 0.01 US25160PAM95 1.47 Sep 09, 2027 5.37
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 293361.27 0.01 US91324PEQ19 3.43 Feb 15, 2030 5.3
ENERGY TRANSFER LP Industrial Fixed Income 292787.88 0.01 US29273VAY65 6.46 May 15, 2034 5.55
KINDER MORGAN INC Industrial Fixed Income 292818.13 0.01 US494553AD27 2.7 Feb 01, 2029 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 292842.73 0.01 US91324PEU21 2.7 Jan 15, 2029 4.25
PFIZER INC Industrial Fixed Income 292255.82 0.01 US717081EW90 3.8 Apr 01, 2030 2.63
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 292479.81 0.01 US78017DAF50 1.08 Mar 27, 2028 4.71
EXPEDIA GROUP INC Industrial Fixed Income 292088.17 0.01 US30212PAR64 3.63 Feb 15, 2030 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 291496.16 0.01 US46625HRX07 1.34 Dec 01, 2027 3.63
WALMART INC Industrial Fixed Income 291563.61 0.01 US931142EY50 5.54 Sep 09, 2032 4.15
SERVICENOW INC Industrial Fixed Income 291166.5 0.01 US81762PAE25 4.31 Sep 01, 2030 1.4
ADOBE INC Industrial Fixed Income 291208.8 0.01 US00724PAD15 3.73 Feb 01, 2030 2.3
T-MOBILE USA INC Industrial Fixed Income 291334.99 0.01 US87264ADS15 5.23 May 15, 2032 5.13
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 291408.92 0.01 US16412XAG07 0.88 Jun 30, 2027 5.13
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 290864.66 0.01 US446150BC73 2.24 Aug 21, 2029 6.21
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 290936.22 0.01 US60687YAT64 2.37 Sep 11, 2029 4.25
CONSTELLATION BRANDS INC Industrial Fixed Income 290352.2 0.01 US21036PBH01 5.04 Aug 01, 2031 2.25
T-MOBILE USA INC Industrial Fixed Income 290398.36 0.01 US87264ADF93 6.47 Apr 15, 2034 5.15
EXELON CORPORATION Utility Fixed Income 290453.41 0.01 US30161NAX93 3.69 Apr 15, 2030 4.05
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 290504.1 0.01 US70213BAB71 3.09 Jul 02, 2029 3.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 290619.02 0.01 US14040HCN35 2.79 Mar 01, 2030 3.27
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 290147.3 0.01 US718286BB24 4.14 Jan 14, 2031 7.75
COCA-COLA CO Industrial Fixed Income 290148.06 0.01 US191216DE73 4.8 Mar 15, 2031 1.38
HOME DEPOT INC Industrial Fixed Income 290195.41 0.01 US437076CH36 2.49 Sep 15, 2028 1.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 289583.39 0.01 US13607PH984 1.97 Mar 30, 2029 4.86
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 289584.28 0.01 US298785JE71 4.1 May 17, 2030 0.88
ABBVIE INC Industrial Fixed Income 289604.55 0.01 US00287YEA38 7.01 Mar 15, 2035 5.2
MASTERCARD INC Industrial Fixed Income 289637.71 0.01 US57636QAZ72 6.6 May 09, 2034 4.88
OREILLY AUTOMOTIVE INC Industrial Fixed Income 289662.38 0.01 US67103HAL15 5.34 Jun 15, 2032 4.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 289728.75 0.01 US10373QAC42 2.32 Sep 21, 2028 3.94
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 289795.58 0.01 US571748CB69 4.9 Nov 15, 2031 4.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 289801.77 0.01 US58013MFP41 1.28 Jul 01, 2027 3.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 289143.23 0.01 US26442CBJ27 5.75 Jan 15, 2033 4.95
HCA INC Industrial Fixed Income 289257.3 0.01 US404119CQ00 5.87 Jun 01, 2033 5.5
INTUIT INC Industrial Fixed Income 289285.29 0.01 US46124HAG11 6.06 Sep 15, 2033 5.2
ING GROEP NV Financial Institutions Fixed Income 289295.14 0.01 US456837BB82 1.06 Mar 28, 2028 4.02
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 288764.05 0.01 US251526CS67 1.79 Jan 18, 2029 6.72
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 288889.04 0.01 US808513CJ29 2.5 Nov 17, 2029 6.2
COMCAST CORPORATION Industrial Fixed Income 289017.55 0.01 US20030NEB38 5.49 Nov 15, 2032 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 289033.6 0.01 US91324PEP36 1.79 Feb 15, 2028 5.25
GENERAL MILLS INC Industrial Fixed Income 289078.29 0.01 US370334CT90 5.8 Mar 29, 2033 4.95
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 288396.77 0.01 US054561AJ49 1.92 Apr 20, 2028 4.35
WASTE MANAGEMENT INC Industrial Fixed Income 288509.94 0.01 US94106LBW81 6.38 Feb 15, 2034 4.88
CATERPILLAR INC Industrial Fixed Income 288665.99 0.01 US149123CL34 7.18 May 15, 2035 5.2
WALT DISNEY CO Industrial Fixed Income 287956.75 0.01 US254687DZ66 6.84 Dec 15, 2034 6.2
ANALOG DEVICES INC Industrial Fixed Income 287545.51 0.01 US032654AV70 5.17 Oct 01, 2031 2.1
ELI LILLY AND COMPANY Industrial Fixed Income 287165.16 0.01 US532457DB12 2.44 Oct 15, 2028 4.0
HOME DEPOT INC Industrial Fixed Income 287173.87 0.01 US437076BT82 1.49 Sep 14, 2027 2.8
APPLOVIN CORP Industrial Fixed Income 287256.91 0.01 US03831WAD02 6.82 Dec 01, 2034 5.5
RTX CORP Industrial Fixed Income 286752.84 0.01 US75513ECV11 4.22 Mar 15, 2031 6.0
AT&T INC Industrial Fixed Income 286902.77 0.01 US00206RMY52 7.11 Aug 15, 2035 5.38
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 287068.66 0.01 US502431AM16 2.07 Jun 15, 2028 4.4
TOTALENERGIES CAPITAL SA Industrial Fixed Income 286406.11 0.01 US89152UAH59 2.48 Oct 11, 2028 3.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 286471.13 0.01 US37045XEU63 3.06 Jul 15, 2029 5.55
NVIDIA CORPORATION Industrial Fixed Income 286483.41 0.01 US67066GAM69 2.26 Jun 15, 2028 1.55
BARCLAYS PLC Financial Institutions Fixed Income 286573.32 0.01 US06738ECK91 2.3 Sep 13, 2029 6.49
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 286656.33 0.01 US75886FAE79 4.3 Sep 15, 2030 1.75
TARGA RESOURCES CORP Industrial Fixed Income 286717.63 0.01 US87612GAE17 2.66 Mar 01, 2029 6.15
TELEFONICA EMISIONES SAU Industrial Fixed Income 286109.74 0.01 US87938WAT09 1.02 Mar 08, 2027 4.1
JOHNSON & JOHNSON Industrial Fixed Income 286258.3 0.01 US478160CW20 6.66 Jun 01, 2034 4.95
BECTON DICKINSON AND COMPANY Industrial Fixed Income 285356.8 0.01 US075887CU10 2.97 Jun 07, 2029 5.08
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 284944.7 0.01 US251526CT41 5.43 Feb 10, 2034 7.08
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 285117.26 0.01 US045167EJ82 2.46 Sep 26, 2028 3.13
STARBUCKS CORPORATION Industrial Fixed Income 284696.39 0.01 US855244AZ28 4.37 Nov 15, 2030 2.55
TOTALENERGIES CAPITAL SA Industrial Fixed Income 284721.59 0.01 US89157XAA90 6.45 Apr 05, 2034 5.15
DTE ENERGY COMPANY Utility Fixed Income 284091.62 0.01 US233331BN66 3.61 Apr 01, 2030 5.2
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 284334.7 0.01 US58507LBB45 1.95 Mar 30, 2028 4.25
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 283626.29 0.01 US63307A2X29 2.61 Dec 18, 2028 5.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 283635.81 0.01 US694308KM84 5.76 Jun 15, 2033 6.4
HCA INC Industrial Fixed Income 283721.16 0.01 US404121AK12 6.64 Sep 15, 2034 5.45
ELI LILLY AND COMPANY Industrial Fixed Income 283939.7 0.01 US532457CV84 3.51 Feb 12, 2030 4.75
ACCENTURE CAPITAL INC Industrial Fixed Income 283973.67 0.01 US00440KAD54 6.92 Oct 04, 2034 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 283976.71 0.01 US60687YDG17 6.54 Jul 10, 2035 5.59
EOG RESOURCES INC Industrial Fixed Income 283265.47 0.01 US26875PAY79 5.4 Jul 15, 2032 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 283336.94 0.01 US907818GB82 5.83 Jan 20, 2033 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 283571.66 0.01 US606822CX09 5.61 Feb 22, 2034 5.44
SUZANO AUSTRIA GMBH Industrial Fixed Income 283576.88 0.01 US86964WAJ18 4.41 Jan 15, 2031 3.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 283033.35 0.01 US04636NAE31 2.21 May 28, 2028 1.75
ASTRAZENECA PLC Industrial Fixed Income 282678.89 0.01 US046353AW81 4.27 Aug 06, 2030 1.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 282052.7 0.01 US28622HAB78 5.72 Feb 15, 2033 4.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 282155.68 0.01 US14040HCX17 1.84 Feb 01, 2029 5.47
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 282167.31 0.01 US828807DF17 3.34 Sep 13, 2029 2.45
FIFTH THIRD BANCORP Financial Institutions Fixed Income 282227.85 0.01 US316773DA59 1.18 May 05, 2027 2.55
WILLIAMS COMPANIES INC Industrial Fixed Income 281839.44 0.01 US969457BZ28 5.39 Aug 15, 2032 4.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 281862.62 0.01 US718286CJ41 3.93 May 05, 2030 2.46
T-MOBILE USA INC Industrial Fixed Income 281889.57 0.01 US87264ADE29 2.67 Jan 15, 2029 4.85
WORKDAY INC Industrial Fixed Income 281914.95 0.01 US98138HAG65 1.07 Apr 01, 2027 3.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 282032.99 0.01 US89115A2Y74 2.85 Apr 05, 2029 4.99
HCA INC Industrial Fixed Income 281377.02 0.01 US404119CU12 6.34 Apr 01, 2034 5.6
ELEVANCE HEALTH INC Financial Institutions Fixed Income 281566.97 0.01 US036752BD40 6.93 Feb 15, 2035 5.2
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 281590.5 0.01 US298785JJ68 1.65 Oct 21, 2027 0.63
COCA-COLA CO Industrial Fixed Income 280995.78 0.01 US191216CR95 1.07 Mar 25, 2027 3.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 281039.97 0.01 US571903BE27 3.8 Jun 15, 2030 4.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 281055.23 0.01 US29379VBX01 3.68 Jan 31, 2030 2.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 281130.88 0.01 US718172DH98 4.23 Feb 13, 2031 5.13
BANCO SANTANDER SA Financial Institutions Fixed Income 280526.17 0.01 US05964HAJ41 2.03 Apr 12, 2028 4.38
WOODSIDE FINANCE LTD Industrial Fixed Income 280688.43 0.01 US980236AV51 6.98 May 19, 2035 6.0
NISOURCE INC Utility Fixed Income 280736.03 0.01 US65473QBE26 1.14 May 15, 2027 3.49
CITIGROUP INC Financial Institutions Fixed Income 280822.78 0.01 US172967PN53 3.35 Nov 19, 2034 5.59
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 280854.16 0.01 US91087BAU44 1.82 Feb 09, 2028 5.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 280124.1 0.01 US29379VBV45 3.21 Jul 31, 2029 3.13
LPL HOLDINGS INC Financial Institutions Fixed Income 280175.17 0.01 US50212YAH71 2.43 Nov 17, 2028 6.75
SALESFORCE INC Industrial Fixed Income 280182.42 0.01 US79466LAH78 2.35 Jul 15, 2028 1.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 280194.41 0.01 US37045XFB73 3.46 Jan 07, 2030 5.35
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 280403.6 0.01 US767201AD89 2.23 Jul 15, 2028 7.13
HONDA MOTOR CO LTD Industrial Fixed Income 279698.46 0.01 US438127AE20 3.91 Jul 08, 2030 4.69
CISCO SYSTEMS INC Industrial Fixed Income 279762.44 0.01 US17275RBY71 5.03 Feb 24, 2032 4.95
BAT CAPITAL CORP Industrial Fixed Income 280067.13 0.01 US05526DBS36 4.63 Mar 25, 2031 2.73
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 279348.58 0.01 US693475BK03 1.69 Dec 02, 2028 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 279498.61 0.01 US86562MBW91 3.67 Jan 15, 2030 2.75
CVS HEALTH CORP Industrial Fixed Income 278974.21 0.01 US126650DN71 4.23 Aug 21, 2030 1.75
GLOBAL PAYMENTS INC Industrial Fixed Income 279063.44 0.01 US37940XAB82 3.21 Aug 15, 2029 3.2
DIAMONDBACK ENERGY INC Industrial Fixed Income 279200.22 0.01 US25278XBC20 6.96 Apr 01, 2035 5.55
JOHNSON & JOHNSON Industrial Fixed Income 278550.67 0.01 US478160DJ00 3.56 Mar 01, 2030 4.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 278561.95 0.01 US10373QBY52 1.6 Nov 17, 2027 5.02
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 278627.63 0.01 US438516CE43 1.02 Mar 01, 2027 1.1
STATE STREET CORP Financial Institutions Fixed Income 278756.49 0.01 US857477CL59 0.97 Mar 18, 2027 4.99
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 278837.2 0.01 US459200KH39 1.23 May 15, 2027 1.7
ABBVIE INC Industrial Fixed Income 278181.34 0.01 US00287YDZ97 3.58 Mar 15, 2030 4.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 278331.09 0.01 US66989HAU23 4.85 Sep 18, 2031 4.0
KEYCORP MTN Financial Institutions Fixed Income 278416.6 0.01 US49326EEP43 6.06 Mar 06, 2035 6.4
CISCO SYSTEMS INC Industrial Fixed Income 278482.7 0.01 US17275RBZ47 6.99 Feb 24, 2035 5.1
BANK OF MONTREAL MTN Financial Institutions Fixed Income 277863.22 0.01 US06368L3K06 1.25 Jun 04, 2027 5.37
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 277887.99 0.01 US10373QBL32 3.71 Apr 06, 2030 3.63
METLIFE INC Financial Institutions Fixed Income 277601.36 0.01 US59156RCE62 6.01 Jul 15, 2033 5.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 277039.47 0.01 US14913UAS96 1.66 Nov 15, 2027 4.6
ELI LILLY AND COMPANY Industrial Fixed Income 277084.44 0.01 US532457CJ56 0.89 Feb 09, 2027 4.5
S&P GLOBAL INC Industrial Fixed Income 277165.42 0.01 US78409VBJ26 2.84 Mar 01, 2029 2.7
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 277180.9 0.01 US174610BF15 2.66 Jan 23, 2030 5.84
VERIZON COMMUNICATIONS INC Industrial Fixed Income 277187.96 0.01 US92343VGY48 7.03 Feb 15, 2035 4.78
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 277226.37 0.01 US13607HR618 1.08 Apr 07, 2027 3.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 277271.89 0.01 US89115A2M37 1.81 Jan 10, 2028 5.16
DTE ENERGY COMPANY Utility Fixed Income 277309.72 0.01 US233331BJ54 2.1 Jun 01, 2028 4.88
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 277166.86 0.01 US341271AF11 4.11 Jul 01, 2030 2.15
ING GROEP NV Financial Institutions Fixed Income 276717.85 0.01 US456837BH52 5.97 Sep 11, 2034 6.11
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 276888.33 0.01 US025816DN68 3.99 Oct 30, 2031 6.49
AMGEN INC Industrial Fixed Income 276245.61 0.01 US031162CW82 4.62 Feb 25, 2031 2.3
WILLIAMS COMPANIES INC Industrial Fixed Income 276298.65 0.01 US969457CP37 6.91 Mar 15, 2035 5.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 276373.32 0.01 US718172DE67 5.96 Sep 07, 2033 5.63
BOEING CO Industrial Fixed Income 275887.95 0.01 US097023DR39 4.31 May 01, 2031 6.39
CAMPBELLS CO Industrial Fixed Income 275943.07 0.01 US134429BG35 1.84 Mar 15, 2028 4.15
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 275957.91 0.01 US47233WBM01 2.2 Jul 21, 2028 5.88
AT&T INC Industrial Fixed Income 276003.39 0.01 US00206RNG38 6.02 Apr 30, 2033 4.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 276026.61 0.01 US341081GG63 5.44 Feb 03, 2032 2.45
INTEL CORPORATION Industrial Fixed Income 276144.5 0.01 US458140CA64 5.57 Aug 05, 2032 4.15
META PLATFORMS INC Industrial Fixed Income 275387.49 0.01 US30303M8M79 3.72 May 15, 2030 4.8
CIGNA GROUP Industrial Fixed Income 275413.11 0.01 US125523CZ18 7.62 Jan 15, 2036 5.25
AT&T INC Industrial Fixed Income 275489.06 0.01 US00206RNH11 7.84 Apr 30, 2036 5.13
AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 275578.47 0.01 US025816EN59 1.91 Feb 09, 2029 4.01
KINDER MORGAN INC MTN Industrial Fixed Income 275628.86 0.01 US28368EAE68 4.83 Jan 15, 2032 7.75
RELX CAPITAL INC Industrial Fixed Income 275702.05 0.01 US74949LAC63 2.77 Mar 18, 2029 4.0
AT&T INC Industrial Fixed Income 275747.09 0.01 US00206RNF54 4.6 Apr 30, 2031 4.4
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 275105.82 0.01 US539830BW87 5.7 Jan 15, 2033 5.25
ELI LILLY AND COMPANY Industrial Fixed Income 275269.58 0.01 US532457CU02 1.81 Feb 12, 2028 4.55
ELI LILLY AND COMPANY Industrial Fixed Income 274697.79 0.01 US532457DE50 7.43 Oct 15, 2035 4.9
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 274917.58 0.01 US22160KAM71 1.16 May 18, 2027 3.0
T-MOBILE USA INC Industrial Fixed Income 274311.54 0.01 US87264ADZ57 7.73 Feb 15, 2036 5.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 274343.99 0.01 US222213BE97 2.75 Jan 24, 2029 4.13
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 274415.51 0.01 US04522KAQ94 7.46 May 21, 2035 4.5
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 273825.81 0.01 US89153VAT61 3.62 Jan 10, 2030 2.83
LOWES COMPANIES INC Industrial Fixed Income 273836.16 0.01 US548661DY05 4.39 Oct 15, 2030 1.7
ING GROEP NV Financial Institutions Fixed Income 273998.43 0.01 US456837BL64 2.76 Mar 19, 2030 5.34
ENERGY TRANSFER LP Industrial Fixed Income 274055.82 0.01 US29273VAT70 4.02 Dec 01, 2030 6.4
BROADCOM INC 144A Industrial Fixed Income 273428.06 0.01 US11135FBT75 5.27 Apr 15, 2032 4.15
WASTE MANAGEMENT INC Industrial Fixed Income 273448.14 0.01 US94106LCB36 1.89 Mar 15, 2028 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 273478.38 0.01 US345397E581 2.69 Mar 08, 2029 5.8
PHILLIPS 66 Industrial Fixed Income 273521.82 0.01 US718546AK04 6.93 Nov 15, 2034 4.65
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 273638.72 0.01 US25468PDV58 1.3 Jun 15, 2027 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 273718.09 0.01 US65339KDB35 6.22 Jun 15, 2054 6.75
CONOCOPHILLIPS CO Industrial Fixed Income 273357.63 0.01 US20826FBF27 6.09 Sep 15, 2033 5.05
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 272689.41 0.01 US80281LAT26 1.75 Jan 10, 2029 6.53
WELLTOWER OP LLC Financial Institutions Fixed Income 272701.22 0.01 US95040QAJ31 3.61 Jan 15, 2030 3.1
TARGET CORPORATION Industrial Fixed Income 272772.31 0.01 US87612EBP07 5.5 Sep 15, 2032 4.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 272793.81 0.01 US676167CP21 3.59 Jan 24, 2030 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 272893.35 0.01 US65339KBZ21 5.4 Jan 15, 2032 2.44
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 272895.51 0.01 US80282KBF21 1.88 Mar 09, 2029 6.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 272963.23 0.01 US345397E748 1.12 May 17, 2027 5.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 272984.32 0.01 US29379VCD38 5.72 Jan 31, 2033 5.35
INTEL CORPORATION Industrial Fixed Income 272386.98 0.01 US458140CF51 3.53 Feb 10, 2030 5.13
NATWEST GROUP PLC Financial Institutions Fixed Income 271868.49 0.01 US639057AS70 3.1 Aug 15, 2030 4.96
JEFFERIES GROUP LLC Financial Institutions Fixed Income 272189.06 0.01 US47233JBH05 3.61 Jan 23, 2030 4.15
AMERICA MOVIL SAB DE CV Industrial Fixed Income 271476.83 0.01 US02364WAJ45 6.79 Mar 01, 2035 6.38
CVS HEALTH CORP Industrial Fixed Income 271506.57 0.01 US126650DW70 2.7 Jan 30, 2029 5.0
COMCAST CORPORATION Industrial Fixed Income 271637.4 0.01 US20030NDK46 1.04 Apr 01, 2027 3.3
TSMC ARIZONA CORP Industrial Fixed Income 271720.43 0.01 US872898AC52 5.17 Oct 25, 2031 2.5
SEMPRA Utility Fixed Income 271725.66 0.01 US816851BA63 1.25 Jun 15, 2027 3.25
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 271790.33 0.01 US377373AH85 3.02 Jun 01, 2029 3.38
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 271126.05 0.01 US87612BBQ41 0.87 Mar 01, 2030 5.5
COMCAST CORPORATION Industrial Fixed Income 271343.02 0.01 US20030NEH08 2.95 Jun 01, 2029 5.1
INTEL CORPORATION Industrial Fixed Income 271415.52 0.01 US458140BU38 5.05 Aug 12, 2031 2.0
STARBUCKS CORPORATION Industrial Fixed Income 271416.49 0.01 US855244AT67 3.15 Aug 15, 2029 3.55
LOWES COMPANIES INC Industrial Fixed Income 270765.49 0.01 US548661EL74 5.84 Apr 15, 2033 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 270862.22 0.01 US91324PFA57 4.42 Apr 15, 2031 4.9
GENERAL MOTORS CO Industrial Fixed Income 270865.4 0.01 US37045VAZ31 5.39 Oct 15, 2032 5.6
ASTRAZENECA FINANCE LLC Industrial Fixed Income 270908.06 0.01 US04636NAF06 1.85 Mar 03, 2028 4.88
TELUS CORP Industrial Fixed Income 270964.13 0.01 US87971MBW29 5.47 May 13, 2032 3.4
CONSTELLATION BRANDS INC Industrial Fixed Income 271070.87 0.01 US21036PBE79 3.21 Aug 01, 2029 3.15
DUKE ENERGY CORP Utility Fixed Income 270508.37 0.01 US26441CBT18 5.42 Aug 15, 2032 4.5
EXELON CORPORATION Utility Fixed Income 270597.35 0.01 US30161NBK63 5.7 Mar 15, 2033 5.3
STATE STREET CORP Financial Institutions Fixed Income 270626.58 0.01 US857477DA85 1.15 Apr 24, 2028 4.54
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 270040.79 0.01 US681936BF65 0.91 Apr 01, 2027 4.5
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 270263.93 0.01 US748148SH73 4.43 Jan 14, 2031 3.88
CVS HEALTH CORP Industrial Fixed Income 270280.13 0.01 US126650DY37 5.91 Jun 01, 2033 5.3
CISCO SYSTEMS INC Industrial Fixed Income 269588.9 0.01 US17275RBW16 1.84 Feb 24, 2028 4.55
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 269657.14 0.01 US13607PVQ44 3.5 Jan 13, 2031 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 269673.51 0.01 US65339KDL17 6.94 Mar 15, 2035 5.45
BANCO SANTANDER SA Financial Institutions Fixed Income 269688.34 0.01 US05964HBD61 6.22 Mar 14, 2034 6.35
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 269732.61 0.01 US14913UAU43 3.39 Nov 15, 2029 4.7
ASTRAZENECA PLC Industrial Fixed Income 269737.35 0.01 US046353AT52 2.64 Jan 17, 2029 4.0
MERCK & CO INC Industrial Fixed Income 269739.57 0.01 US58933YAZ88 4.15 Jun 24, 2030 1.45
PILGRIMS PRIDE CORP Industrial Fixed Income 269144.93 0.01 US72147KAK43 5.83 Jul 01, 2033 6.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 269174.81 0.01 US11271LAD47 2.71 Mar 29, 2029 4.85
SOUTHERN COMPANY (THE) Utility Fixed Income 269269.91 0.01 US842587DT18 6.19 Mar 15, 2034 5.7
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 269297.4 0.01 US446150AS35 3.73 Feb 04, 2030 2.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 269305.4 0.01 US694308KR71 6.41 May 15, 2034 5.8
T-MOBILE USA INC Industrial Fixed Income 269385.49 0.01 US87264ABT16 4.35 Feb 15, 2031 2.88
APPLE INC Industrial Fixed Income 269458.05 0.01 US037833FB15 7.3 May 12, 2035 4.75
CME GROUP INC Financial Institutions Fixed Income 269462.33 0.01 US12572QAJ40 2.11 Jun 15, 2028 3.75
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 269498.93 0.01 US87031CAL72 2.2 Jun 14, 2028 4.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 268975.68 0.01 US438516CF18 5.15 Sep 01, 2031 1.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 268339.66 0.01 US571903BJ14 1.51 Oct 15, 2027 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 268502.88 0.01 US89115A3C46 3.48 Dec 17, 2029 4.78
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 268711.79 0.01 US694308KL02 2.61 Jan 15, 2029 6.1
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 268228.69 0.01 US455780DJ24 5.33 Mar 31, 2032 3.55
AON NORTH AMERICA INC Financial Institutions Fixed Income 268285.27 0.01 US03740MAB63 2.7 Mar 01, 2029 5.15
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 267639.43 0.01 US63743HFX52 3.57 Feb 07, 2030 4.95
DIAGEO CAPITAL PLC Industrial Fixed Income 267645.54 0.01 US25243YBD04 3.94 Apr 29, 2030 2.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 267662.4 0.01 US808513CD58 2.09 May 19, 2029 5.64
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 267718.15 0.01 US06418GAH02 1.25 Jun 04, 2027 5.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 267820.69 0.01 US75513ECH27 0.96 Mar 15, 2027 3.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 267875.99 0.01 US913017CR85 1.14 May 04, 2027 3.13
CROWN CASTLE INC Industrial Fixed Income 267367.73 0.01 US22822VAK70 1.8 Feb 15, 2028 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 267367.83 0.01 US06406RBL06 1.58 Oct 25, 2028 5.8
HOME DEPOT INC Industrial Fixed Income 267473.52 0.01 US437076CF79 4.8 Mar 15, 2031 1.38
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 266890.01 0.01 US16412XAJ46 3.34 Nov 15, 2029 3.7
HESS CORP Industrial Fixed Income 267103.18 0.01 US42809HAG20 0.9 Apr 01, 2027 4.3
MASTERCARD INC Industrial Fixed Income 267129.51 0.01 US57636QAR56 1.02 Mar 26, 2027 3.3
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 266387.63 0.01 US084659AV35 3.97 Jul 15, 2030 3.7
PAYCHEX INC Industrial Fixed Income 266452.79 0.01 US704326AB35 5.11 Apr 15, 2032 5.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 266488.62 0.01 US455780CY00 5.05 Jul 28, 2031 2.15
BOEING CO Industrial Fixed Income 266507.99 0.01 US097023DB86 1.86 Feb 01, 2028 3.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 266675.61 0.01 US071813CP23 2.68 Dec 01, 2028 2.27
JOHNSON & JOHNSON Industrial Fixed Income 266692.3 0.01 US478160CE22 0.97 Mar 03, 2027 2.95
COMERICA INCORPORATED Financial Institutions Fixed Income 266031.87 0.01 US200340AW72 2.68 Jan 30, 2030 5.98
KEYCORP MTN Financial Institutions Fixed Income 266096.94 0.01 US49326EEQ26 3.63 Apr 04, 2031 5.12
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 266196.93 0.01 US369550BM97 3.69 Apr 01, 2030 3.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 266218.93 0.01 US91324PDK57 2.21 Jun 15, 2028 3.85
AMPHENOL CORPORATION Industrial Fixed Income 265623.2 0.01 US032095AZ40 5.87 Feb 15, 2033 4.4
HP INC Industrial Fixed Income 265850.67 0.01 US40434LAK17 2.88 Apr 15, 2029 4.0
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 265884.14 0.01 US806854AJ48 4.03 Jun 26, 2030 2.65
NATWEST GROUP PLC Financial Institutions Fixed Income 265969.74 0.01 US639057AK45 2.32 Sep 13, 2029 5.81
KEYCORP MTN Financial Institutions Fixed Income 265978.04 0.01 US49326EEJ82 3.4 Oct 01, 2029 2.55
CHEVRON USA INC Industrial Fixed Income 265219.85 0.01 US166756BD74 3.68 Apr 15, 2030 4.69
HUMANA INC Financial Institutions Fixed Income 265253.24 0.01 US444859BY76 6.21 Mar 15, 2034 5.95
APPLE INC Industrial Fixed Income 265578.05 0.01 US037833EN61 3.22 Aug 08, 2029 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 264949.46 0.01 US161175CP73 6.14 Feb 01, 2034 6.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 265134.54 0.01 US29379VBT98 2.37 Oct 16, 2028 4.15
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 264635.86 0.01 US87165BAV53 3.09 Aug 02, 2030 5.93
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 264055.15 0.01 US47109LAD64 4.27 Jul 22, 2030 1.0
COMCAST CORPORATION Industrial Fixed Income 264059.07 0.01 US20030NBY67 0.89 Feb 01, 2027 3.3
WYETH LLC Industrial Fixed Income 264120.63 0.01 US983024AG50 6.3 Feb 01, 2034 6.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 264183.54 0.01 US06368MXV17 4.04 Sep 22, 2031 4.35
CAMPBELLS CO Industrial Fixed Income 264187.45 0.01 US134429BP34 6.34 Mar 21, 2034 5.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 263641.39 0.01 US92343VFX73 4.43 Oct 30, 2030 1.68
US BANCORP MTN Financial Institutions Fixed Income 263650.6 0.01 US91159HHR49 1.14 Apr 27, 2027 3.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 263662.05 0.01 US620076CC16 7.08 Aug 15, 2035 5.55
DELL INTERNATIONAL LLC Industrial Fixed Income 263705.74 0.01 US24703DBT72 5.53 Oct 06, 2032 4.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 263738.28 0.01 US620076BN89 2.88 May 23, 2029 4.6
ALBERTA (PROVINCE OF) Local Authority Fixed Income 263821.38 0.01 US013051ET04 6.62 Jan 24, 2034 4.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 263861.2 0.01 US055451BJ63 3.52 Feb 21, 2030 5.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 264011.53 0.01 US37045XDV55 2.82 Apr 06, 2029 4.3
NORTHROP GRUMMAN CORP Industrial Fixed Income 262912.75 0.01 US666807CH36 5.81 Mar 15, 2033 4.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 263119.16 0.01 US66989HAN89 1.15 May 17, 2027 3.1
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 263133.63 0.01 US606822CS14 1.83 Feb 22, 2029 5.42
TYSON FOODS INC Industrial Fixed Income 263176.42 0.01 US902494BK88 2.68 Mar 01, 2029 4.35
FISERV INC Industrial Fixed Income 263246.57 0.01 US337738AR95 2.36 Oct 01, 2028 4.2
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 262539.18 0.01 US01609WBP68 7.2 May 26, 2035 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 262674.87 0.01 US15189XAZ15 5.55 Oct 01, 2032 4.45
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 262679.59 0.01 US171239AG12 4.35 Sep 15, 2030 1.38
HP INC Industrial Fixed Income 262685.97 0.01 US40434LAB18 1.28 Jun 17, 2027 3.0
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 262369.04 0.01 US880591FD91 7.34 May 15, 2035 4.88
HP INC Industrial Fixed Income 262294.97 0.01 US40434LAN55 5.66 Jan 15, 2033 5.5
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 262315.27 0.01 US76720AAN63 5.74 Mar 09, 2033 5.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 262392.45 0.01 US961214FW85 6.84 Nov 20, 2035 5.62
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 261806.4 0.01 US65339KCJ79 5.38 Jul 15, 2032 5.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 261880.91 0.01 US76720AAS50 3.58 Mar 14, 2030 4.88
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 261946.6 0.01 US136375DC36 5.62 Aug 05, 2032 3.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 262067.0 0.01 US110122DY15 4.25 Feb 01, 2031 5.75
AXA SA Financial Institutions Fixed Income 261379.22 0.01 US054536AA57 4.01 Dec 15, 2030 8.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 261417.21 0.01 US718286DG92 7.08 Feb 04, 2035 5.5
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 261003.16 0.01 US49327M3F97 1.58 Nov 15, 2027 5.85
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 261071.76 0.01 US78016FZW75 1.82 Jan 12, 2028 4.9
MICRON TECHNOLOGY INC Industrial Fixed Income 261091.26 0.01 US595112CH45 7.22 Nov 01, 2035 6.05
PROCTER & GAMBLE CO Industrial Fixed Income 261128.45 0.01 US742718FM66 4.48 Oct 29, 2030 1.2
SYNCHRONY BANK Financial Institutions Fixed Income 261228.52 0.01 US87166FAE34 1.36 Aug 23, 2027 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 260588.17 0.01 US86562MDG24 2.35 Sep 14, 2028 5.72
ONTARIO (PROVINCE OF) Local Authority Fixed Income 260712.33 0.01 US68323AFG40 3.43 Oct 02, 2029 2.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 260201.36 0.01 US009158AY27 1.22 May 15, 2027 1.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 260417.28 0.01 US345397C684 3.34 Mar 06, 2030 7.35
KEURIG DR PEPPER INC Industrial Fixed Income 259750.04 0.01 US49271VAF76 2.0 May 25, 2028 4.6
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 259766.7 0.01 US58507LBC28 5.89 Mar 30, 2033 4.5
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 259780.71 0.01 US857449AE22 3.41 Nov 23, 2029 4.78
DIAGEO CAPITAL PLC Industrial Fixed Income 259870.06 0.01 US25243YBN85 6.03 Oct 05, 2033 5.63
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 259880.37 0.01 US009158BK14 6.52 Feb 08, 2034 4.85
QUALCOMM INCORPORATED Industrial Fixed Income 259916.2 0.01 US747525BK80 3.99 May 20, 2030 2.15
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 259953.39 0.01 US09581JAT34 6.22 Apr 18, 2034 6.25
ACCENTURE CAPITAL INC Industrial Fixed Income 259364.54 0.01 US00440KAA16 1.51 Oct 04, 2027 3.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 259430.98 0.01 US254709AM01 0.8 Feb 09, 2027 4.1
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 259554.39 0.01 US89788MAU62 3.75 May 20, 2031 5.07
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 259663.09 0.01 US53944YAU73 5.44 Aug 11, 2033 4.98
BOSTON PROPERTIES LP Financial Institutions Fixed Income 259044.06 0.01 US10112RBD52 4.5 Jan 30, 2031 3.25
NATWEST GROUP PLC Financial Institutions Fixed Income 259095.69 0.01 US780097BL47 2.93 May 08, 2030 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 259102.47 0.01 US606822AN45 0.99 Feb 22, 2027 3.68
CUMMINS INC Industrial Fixed Income 259110.54 0.01 US231021AZ96 4.28 Feb 15, 2031 4.7
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 259157.03 0.01 US29736RAP55 3.56 Dec 01, 2029 2.38
COMCAST CORPORATION Industrial Fixed Income 259168.18 0.01 US20030NBM20 6.81 Aug 15, 2034 4.2
SYSCO CORPORATION Industrial Fixed Income 259191.56 0.01 US871829BL07 3.45 Apr 01, 2030 5.95
BOSTON PROPERTIES LP Financial Institutions Fixed Income 259234.9 0.01 US10112RBA14 2.48 Dec 01, 2028 4.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 258617.57 0.01 US03027XBZ24 5.64 Mar 15, 2033 5.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 258653.25 0.01 US63253QAL86 3.54 Jan 14, 2030 4.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 258765.61 0.01 US025816DZ98 6.91 Jan 30, 2036 5.44
VISA INC Industrial Fixed Income 258899.84 0.01 US92826CAN20 4.76 Feb 15, 2031 1.1
CHEVRON USA INC Industrial Fixed Income 258187.88 0.01 US166756BJ45 4.09 Oct 15, 2030 4.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 258245.54 0.01 US21688ABH41 3.33 Oct 17, 2029 4.49
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 258354.79 0.01 US219868CJ38 2.73 Jan 24, 2029 5.0
GLOBAL PAYMENTS INC Industrial Fixed Income 258401.62 0.01 US37940XAV47 2.52 Nov 15, 2028 4.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 258438.9 0.01 US04636NAM56 4.29 Feb 26, 2031 4.9
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 257839.47 0.01 US78017DAQ16 4.17 Nov 03, 2031 4.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 257849.26 0.01 US65535HAQ20 3.65 Jan 16, 2030 3.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 257867.05 0.01 US06423AAJ25 3.72 Sep 01, 2030 8.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 257878.7 0.01 US045167FN85 5.51 Apr 27, 2032 3.13
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 257992.34 0.01 US87612BBS07 2.67 Feb 01, 2031 4.88
PNC BANK NA Financial Institutions Fixed Income 258023.67 0.01 US69353RFJ23 1.85 Jan 22, 2028 3.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 258074.74 0.01 US37045XCY04 3.93 Jun 21, 2030 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 258144.63 0.01 US06406RAB33 0.93 Feb 07, 2028 3.44
MASSACHUSETTS ST Local Authority Fixed Income 258024.09 0.01 US57582PUT55 2.57 May 01, 2029 4.91
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 257417.95 0.01 US05530QAQ38 2.66 Feb 02, 2029 5.93
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 257418.66 0.01 US05253JB595 3.48 Dec 16, 2029 4.62
GILEAD SCIENCES INC Industrial Fixed Income 257479.02 0.01 US375558BY84 4.35 Oct 01, 2030 1.65
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 257481.35 0.01 US045167FT55 5.71 Sep 28, 2032 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 257548.07 0.01 US65339KDJ60 3.57 Mar 15, 2030 5.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 257672.16 0.01 US20271RAV24 1.95 Mar 14, 2028 4.42
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 257709.99 0.01 US369550BC16 2.01 May 15, 2028 3.75
MPLX LP Industrial Fixed Income 257734.85 0.01 US55336VBY56 6.99 Apr 01, 2035 5.4
CUMMINS INC Industrial Fixed Income 257023.46 0.01 US231021AT37 4.3 Sep 01, 2030 1.5
GLOBAL PAYMENTS INC Industrial Fixed Income 257096.78 0.01 US37940XAD49 3.91 May 15, 2030 2.9
NISOURCE INC Utility Fixed Income 257264.12 0.01 US65473PAL94 4.68 Feb 15, 2031 1.7
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 257264.23 0.01 US04010LBH50 4.94 Mar 08, 2032 5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 257360.42 0.01 US63253QAG91 2.7 Jan 10, 2029 4.79
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 257365.53 0.01 US14040HCE36 1.2 May 11, 2027 3.65
DELL INTERNATIONAL LLC Industrial Fixed Income 256614.15 0.01 US24703TAP12 6.97 Apr 01, 2035 5.5
CENCORA INC Industrial Fixed Income 256871.41 0.01 US03073EAT29 4.62 Mar 15, 2031 2.7
EBAY INC Industrial Fixed Income 256911.18 0.01 US278642AW32 3.75 Mar 11, 2030 2.7
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 256207.19 0.01 US44644MAK71 1.12 Apr 12, 2028 4.87
ARCELORMITTAL SA Industrial Fixed Income 256214.08 0.01 US03938LBF04 5.34 Nov 29, 2032 6.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 256260.25 0.01 US632525CK59 3.89 Jun 13, 2030 4.53
EVERGY INC Utility Fixed Income 256281.91 0.01 US30034WAB28 3.31 Sep 15, 2029 2.9
BUNGE FINANCE LTD CORP Industrial Fixed Income 256351.81 0.01 US120568BC39 4.76 May 14, 2031 2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 256415.9 0.01 US63253QAB05 1.82 Jan 12, 2028 4.94
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 256419.13 0.01 US63253QAJ31 1.27 Jun 11, 2027 5.09
GEORGIA POWER COMPANY Utility Fixed Income 256452.8 0.01 US373334LA78 4.35 Mar 15, 2031 4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 256533.7 0.01 US632525CA77 1.61 Oct 26, 2027 4.5
APPLE INC Industrial Fixed Income 256055.9 0.01 US037833CX61 1.26 Jun 20, 2027 3.0
CHEVRON CORP Industrial Fixed Income 256071.89 0.01 US166764BX70 1.21 May 11, 2027 2.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 256117.05 0.01 US13607L8C03 1.31 Jun 28, 2027 5.24
WESTPAC BANKING CORP Financial Institutions Fixed Income 255500.53 0.01 US961214FP35 6.04 Nov 17, 2033 6.82
WILLIAMS COMPANIES INC Industrial Fixed Income 255542.14 0.01 US88339WAB28 2.75 Mar 15, 2029 4.9
SOLVENTUM CORP Industrial Fixed Income 255705.06 0.01 US83444MAQ42 4.27 Mar 13, 2031 5.45
PARAMOUNT GLOBAL Industrial Fixed Income 255708.26 0.01 US92556HAB33 4.3 Jan 15, 2031 4.95
KEURIG DR PEPPER INC Industrial Fixed Income 255803.74 0.01 US49271VAP58 2.88 Apr 15, 2029 3.95
SHELL FINANCE US INC Industrial Fixed Income 255037.86 0.01 US822905AF22 3.49 Nov 07, 2029 2.38
COMCAST CORPORATION Industrial Fixed Income 255051.5 0.01 US20030NED93 2.68 Jan 15, 2029 4.55
EQUINIX INC Industrial Fixed Income 255075.49 0.01 US29444UBE55 3.45 Nov 18, 2029 3.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 255223.59 0.01 US471048CZ95 4.42 Jan 24, 2031 4.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 254640.58 0.01 US045167GJ64 1.83 Jan 14, 2028 4.38
UNILEVER CAPITAL CORP Industrial Fixed Income 254683.14 0.01 US904764AY33 1.14 May 05, 2027 2.9
HOME DEPOT INC Industrial Fixed Income 254728.09 0.01 US437076DD13 4.62 Jun 25, 2031 4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 254748.72 0.01 US05253JB348 1.37 Jul 16, 2027 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 254799.12 0.01 US606822BC70 2.39 Sep 11, 2028 4.05
BARCLAYS PLC Financial Institutions Fixed Income 254846.96 0.01 US06738ECP88 1.03 Mar 12, 2028 5.67
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 254317.79 0.01 US05253JB421 1.55 Sep 30, 2027 3.92
T-MOBILE USA INC Industrial Fixed Income 254328.83 0.01 US87264ABS33 2.73 Feb 15, 2029 2.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 254362.17 0.01 US632525CJ86 2.19 Jun 13, 2028 4.31
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 253899.35 0.01 US14040HDG74 3.11 Jul 26, 2030 5.46
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 253934.6 0.01 US053015AF05 4.32 Sep 01, 2030 1.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 253989.53 0.01 US10373QBX79 2.75 Apr 10, 2029 4.7
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 254003.73 0.01 US45866FAV67 3.0 Jun 15, 2029 4.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 254036.51 0.01 US693475BA21 4.75 Apr 23, 2032 2.31
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 254067.3 0.01 US20271RAW07 4.12 Oct 01, 2030 4.15
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 254124.35 0.01 US11134LAR06 1.77 Jan 15, 2028 3.5
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 254125.68 0.01 US44644MAF86 1.17 May 17, 2028 4.55
SYSCO CORPORATION Industrial Fixed Income 254234.41 0.01 US871829BF39 1.32 Jul 15, 2027 3.25
STATE STREET CORP Financial Institutions Fixed Income 253490.03 0.01 US857477CA94 5.78 Jan 26, 2034 4.82
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 253534.34 0.01 US564760CC82 1.33 Jul 06, 2028 4.76
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 253699.02 0.01 US084664CZ24 1.05 Mar 15, 2027 2.3
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 253707.98 0.01 US22160KAQ85 5.71 Apr 20, 2032 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 253839.45 0.01 US842400HZ94 6.58 Jun 01, 2034 5.2
STATE STREET CORP Financial Institutions Fixed Income 253084.02 0.01 US857477CN16 1.88 Feb 20, 2029 4.53
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 253126.17 0.01 US24703DBL47 5.66 Feb 01, 2033 5.75
LOWES COMPANIES INC Industrial Fixed Income 253170.65 0.01 US548661EW30 5.59 Oct 15, 2032 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 253221.34 0.01 US58013MFF68 1.91 Apr 01, 2028 3.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 253227.56 0.01 US24422EWZ86 3.87 Jun 10, 2030 4.7
ROYALTY PHARMA PLC Industrial Fixed Income 253238.39 0.01 US78081BAJ26 1.5 Sep 02, 2027 1.75
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 253318.15 0.01 US56501RAN61 5.26 Mar 16, 2032 3.7
REGAL REXNORD CORP Industrial Fixed Income 253411.11 0.01 US758750AM58 1.94 Apr 15, 2028 6.05
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 253413.74 0.01 US37045XEZ50 3.25 Oct 06, 2029 4.9
COCA-COLA CO Industrial Fixed Income 252693.3 0.01 US191216CM09 3.36 Sep 06, 2029 2.13
QUALCOMM INCORPORATED Industrial Fixed Income 252737.0 0.01 US747525BP77 5.8 May 20, 2032 1.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 252765.53 0.01 US161175BJ23 1.83 Feb 15, 2028 3.75
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 252785.98 0.01 US89788JAH23 2.51 Oct 23, 2029 4.37
PARKER HANNIFIN CORPORATION Industrial Fixed Income 252791.35 0.01 US701094AS32 3.18 Sep 15, 2029 4.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 252979.53 0.01 US455780EA06 6.94 Jan 15, 2035 5.6
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 252988.6 0.01 US53944YAS28 1.03 Mar 18, 2028 3.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 253006.23 0.01 US161175AZ73 7.0 Oct 23, 2035 6.38
AMGEN INC Industrial Fixed Income 253037.51 0.01 US031162DB37 2.4 Aug 15, 2028 1.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 252451.61 0.01 US961214EP44 4.37 Nov 15, 2035 2.67
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 252505.83 0.01 US25389JAU07 3.09 Jul 01, 2029 3.6
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 252551.67 0.01 US63307A3D55 0.96 Feb 01, 2028 4.95
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 252622.23 0.01 US136385BE00 6.89 Dec 15, 2034 5.4
HOME DEPOT INC Industrial Fixed Income 252672.72 0.01 US437076CP51 5.42 Apr 15, 2032 3.25
APPLOVIN CORP Industrial Fixed Income 252672.95 0.01 US03831WAB46 3.38 Dec 01, 2029 5.13
DIAMONDBACK ENERGY INC Industrial Fixed Income 251902.44 0.01 US25278XAN93 3.46 Dec 01, 2029 3.5
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 251950.47 0.01 US89788JAF66 1.4 Jul 24, 2028 4.42
CITIZENS BANK NA Financial Institutions Fixed Income 251956.07 0.01 US75524KPG30 1.4 Aug 09, 2028 4.58
CUMMINS INC Industrial Fixed Income 252008.83 0.01 US231021BA37 7.13 May 09, 2035 5.3
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 252129.11 0.01 US515110BY94 4.37 Sep 03, 2030 0.88
SOLVENTUM CORP Industrial Fixed Income 252170.99 0.01 US83444MAP68 2.69 Mar 01, 2029 5.4
CBRE SERVICES INC Industrial Fixed Income 252215.36 0.01 US12505BAG59 6.46 Aug 15, 2034 5.95
FISERV INC Industrial Fixed Income 252223.99 0.01 US337738BC18 3.98 Jun 01, 2030 2.65
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 252249.33 0.01 US69353RFZ64 1.39 Jul 21, 2028 4.43
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 252275.38 0.01 US251526CF47 4.43 Jan 14, 2032 3.73
CI FINANCIAL CORP Agency Fixed Income 251544.44 0.01 US125491AN04 4.39 Dec 17, 2030 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 251624.43 0.01 US86562MCJ71 5.12 Sep 17, 2031 2.22
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 251711.99 0.01 US14040HDH57 6.48 Jul 26, 2035 5.88
REGAL REXNORD CORP Industrial Fixed Income 251730.14 0.01 US758750AN32 3.36 Feb 15, 2030 6.3
DUPONT DE NEMOURS INC 144A Industrial Fixed Income 251161.66 0.01 US26614NAC65 2.42 Nov 15, 2028 4.72
T-MOBILE USA INC Industrial Fixed Income 251232.76 0.01 US87264ADM45 7.14 Jan 15, 2035 4.7
AMGEN INC Industrial Fixed Income 251298.25 0.01 US031162CU27 3.72 Feb 21, 2030 2.45
STRYKER CORPORATION Industrial Fixed Income 251320.57 0.01 US863667AY70 4.08 Jun 15, 2030 1.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 251368.05 0.01 US345397G313 4.72 Nov 05, 2031 6.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 251401.32 0.01 US89236TGY55 3.77 Apr 01, 2030 3.38
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 251452.69 0.01 US879360AE54 4.65 Apr 01, 2031 2.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 251457.62 0.01 US60687YBH18 4.09 Jul 10, 2031 2.2
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 250741.49 0.01 US45580KAK43 1.66 Nov 08, 2027 3.54
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 250832.21 0.01 US958667AC17 3.58 Feb 01, 2030 4.05
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 250845.35 0.01 US87612BBU52 4.53 Jan 15, 2032 4.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 250868.26 0.01 US00774MBC82 2.08 Jun 06, 2028 5.75
BAT CAPITAL CORP Industrial Fixed Income 250869.0 0.01 US05526DBP96 0.95 Apr 02, 2027 4.7
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 250895.41 0.01 US883556CL42 5.22 Oct 15, 2031 2.0
BANCO SANTANDER SA Financial Institutions Fixed Income 250385.48 0.01 US05964HBF10 1.37 Jul 15, 2028 5.37
MANITOBA PROVINCE OF Local Authority Fixed Income 250489.81 0.01 US563469VC69 6.31 Jul 27, 2033 4.3
EXELON CORPORATION Utility Fixed Income 250492.57 0.01 US30161NBJ90 1.87 Mar 15, 2028 5.15
WILLIAMS COMPANIES INC Industrial Fixed Income 250519.53 0.01 US969457CV05 7.73 Mar 15, 2036 5.15
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 250664.86 0.01 US89788JAJ88 1.88 Jan 27, 2029 4.14
HALLIBURTON COMPANY Industrial Fixed Income 250709.83 0.01 US406216BL45 3.69 Mar 01, 2030 2.92
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 249971.23 0.01 US89236TKQ75 1.82 Jan 12, 2028 4.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 250032.49 0.01 US37045XED49 5.5 Jan 09, 2033 6.4
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 250169.94 0.01 US29278NAF06 2.03 Jun 15, 2028 4.95
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 250170.39 0.01 US49327V2C76 5.52 Aug 08, 2032 4.9
INGERSOLL RAND INC Industrial Fixed Income 250223.42 0.01 US45687VAB27 5.88 Aug 14, 2033 5.7
HCA INC Industrial Fixed Income 250316.7 0.01 US404119BW86 2.35 Feb 01, 2029 5.88
HORMEL FOODS CORPORATION Industrial Fixed Income 249633.45 0.01 US440452AF79 4.08 Jun 11, 2030 1.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 249748.33 0.01 US036752AZ60 6.59 Jun 15, 2034 5.38
COMCAST CORPORATION Industrial Fixed Income 249866.76 0.01 US20030NEJ63 6.57 Jun 01, 2034 5.3
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 249908.42 0.01 US49327V2B93 2.9 Apr 13, 2029 3.9
ENACT HOLDINGS INC Financial Institutions Fixed Income 249227.35 0.01 US29249EAA73 2.89 May 28, 2029 6.25
WALMART INC Industrial Fixed Income 249347.03 0.01 US931142FB49 2.01 Apr 15, 2028 3.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 249472.15 0.01 US92343VGT52 5.89 May 09, 2033 5.05
MPLX LP Industrial Fixed Income 248775.96 0.01 US55336VAR15 1.85 Mar 15, 2028 4.0
MASTERCARD INC Industrial Fixed Income 248913.76 0.01 US57636QAM69 3.06 Jun 01, 2029 2.95
JOHNSON & JOHNSON Industrial Fixed Income 248917.62 0.01 US478160DL55 7.04 Mar 01, 2035 5.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 249081.94 0.01 US036752AN31 3.96 May 15, 2030 2.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 249133.67 0.01 US110122DQ80 4.49 Nov 13, 2030 1.45
UNITED PARCEL SERVICE INC Industrial Fixed Income 249140.51 0.01 US911312BM79 1.63 Nov 15, 2027 3.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 248428.43 0.01 US89114TZJ41 5.14 Sep 10, 2031 2.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 248435.65 0.01 US37045XDR44 1.01 Feb 26, 2027 2.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 248443.61 0.01 US606822AR58 1.4 Jul 25, 2027 3.29
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 248539.24 0.01 US040555DH45 6.51 Aug 15, 2034 5.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 248699.95 0.01 US89115KAE01 2.48 Oct 13, 2028 4.11
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 248749.51 0.01 US09581CAD39 3.52 Mar 15, 2030 5.8
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 248750.8 0.01 US571903BG74 4.67 Apr 15, 2031 2.85
UNION PACIFIC CORPORATION Industrial Fixed Income 248764.42 0.01 US907818EY04 2.29 Sep 10, 2028 3.95
HALEON US CAPITAL LLC Industrial Fixed Income 247998.28 0.01 US36264FAL58 2.86 Mar 24, 2029 3.38
AMRIZE FINANCE US LLC Industrial Fixed Income 248156.31 0.01 US43475RAT32 7.03 Apr 07, 2035 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 248158.28 0.01 US86562MCW82 3.5 Jan 13, 2030 5.71
EQUINOR ASA Agency Fixed Income 248267.67 0.01 US29446MAB81 2.32 Sep 10, 2028 3.63
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 248281.99 0.01 US694308HW04 1.68 Dec 01, 2027 3.3
MCDONALDS CORPORATION MTN Industrial Fixed Income 248347.92 0.01 US58013MFQ24 3.94 Jul 01, 2030 3.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 247809.42 0.01 US25160PAG28 5.01 Jan 07, 2033 3.74
EMERSON ELECTRIC CO Industrial Fixed Income 247873.1 0.01 US291011BQ68 2.73 Dec 21, 2028 2.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 247891.9 0.01 US698299BX19 4.05 Mar 01, 2031 7.5
NIKE INC Industrial Fixed Income 247943.42 0.01 US654106AJ22 1.07 Mar 27, 2027 2.75
AON CORP Financial Institutions Fixed Income 247981.85 0.01 US03740LAD47 1.24 May 28, 2027 2.85
ELI LILLY AND COMPANY Industrial Fixed Income 247341.36 0.01 US532457CQ99 3.14 Aug 14, 2029 4.2
LOWES COMPANIES INC Industrial Fixed Income 247349.74 0.01 US548661EX13 7.47 Oct 15, 2035 4.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 247444.92 0.01 US251526CW79 2.93 May 10, 2029 5.41
FIFTH THIRD BANCORP Financial Institutions Fixed Income 247477.59 0.01 US316773DK32 2.26 Jul 27, 2029 6.34
LOWES COMPANIES INC Industrial Fixed Income 247484.3 0.01 US548661ED58 2.48 Sep 15, 2028 1.7
KOREA (REPUBLIC OF) Sovereign Fixed Income 246834.12 0.01 US50064FAX24 3.11 Jul 03, 2029 4.5
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 246473.71 0.01 US31677QBR92 0.95 Feb 01, 2027 2.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 246582.49 0.01 US14040HDF91 6.18 Feb 01, 2035 6.05
CISCO SYSTEMS INC Industrial Fixed Income 246614.52 0.01 US17275RBX98 3.55 Feb 24, 2030 4.75
CROWN CASTLE INC Industrial Fixed Income 246645.0 0.01 US22822VAT89 4.57 Jan 15, 2031 2.25
PILGRIMS PRIDE CORP Industrial Fixed Income 246645.77 0.01 US72147KAJ79 3.9 Apr 15, 2031 4.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 246807.95 0.01 US04010LBF94 2.67 Mar 01, 2029 5.88
HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 246065.52 0.01 US446150BK99 4.35 Jan 28, 2032 4.62
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 246251.56 0.01 US718172DG16 2.68 Feb 13, 2029 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 246309.22 0.01 US65339KCP30 5.71 Feb 28, 2033 5.05
WILLIAMS COMPANIES INC Industrial Fixed Income 246351.93 0.01 US969457CJ76 5.64 Mar 15, 2033 5.65
TRUIST BANK Financial Institutions Fixed Income 245701.45 0.01 US89788KAA43 3.79 Mar 11, 2030 2.25
PERU (REPUBLIC OF) Sovereign Fixed Income 245712.54 0.01 US715638EB48 7.04 Feb 08, 2035 5.38
STRYKER CORPORATION Industrial Fixed Income 245927.13 0.01 US863667BE08 3.24 Sep 11, 2029 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 245958.73 0.01 US89236TLL79 2.69 Jan 05, 2029 4.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 245294.06 0.01 US24422EXH79 2.72 Jan 16, 2029 4.5
ENTERGY LOUISIANA LLC Utility Fixed Income 245394.0 0.01 US29364WBP23 6.71 Sep 15, 2034 5.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 245482.94 0.01 US961214DK65 1.03 Mar 08, 2027 3.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 245550.97 0.01 US571903BQ56 6.52 May 15, 2034 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 245590.51 0.01 US86562MAV28 1.6 Oct 18, 2027 3.35
PHILLIPS 66 Industrial Fixed Income 245082.7 0.01 US718546AW42 4.5 Dec 15, 2030 2.15
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 245084.76 0.01 US053015AG87 2.17 May 15, 2028 1.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 245105.56 0.01 US045167EY59 4.48 Oct 08, 2030 0.75
NVR INC Industrial Fixed Income 244562.02 0.01 US62944TAF21 3.86 May 15, 2030 3.0
MICRON TECHNOLOGY INC Industrial Fixed Income 244706.55 0.01 US595112CB74 5.93 Sep 15, 2033 5.88
MPLX LP Industrial Fixed Income 244746.36 0.01 US55336VBU35 5.38 Sep 01, 2032 4.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 244132.68 0.01 US00774MBM64 6.74 Sep 10, 2034 4.95
T-MOBILE USA INC Industrial Fixed Income 244165.54 0.01 US87264ACZ66 1.88 Mar 15, 2028 4.95
SOUTHERN COMPANY (THE) Utility Fixed Income 244182.41 0.01 US842587DS35 2.67 Mar 15, 2029 5.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 244308.64 0.01 US89236TMK87 3.21 Aug 09, 2029 4.55
T-MOBILE USA INC Industrial Fixed Income 244314.88 0.01 US87264ADC62 6.28 Jan 15, 2034 5.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 244338.23 0.01 US828807EA11 7.33 Oct 01, 2035 5.13
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 244344.91 0.01 US04316JAK51 1.69 Dec 15, 2027 4.6
ENTERGY CORPORATION Utility Fixed Income 243690.53 0.01 US29364GAQ64 3.11 Dec 01, 2054 7.13
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 243703.03 0.01 US16411QAV32 7.15 Oct 30, 2035 5.55
FIFTH THIRD BANCORP Financial Institutions Fixed Income 243824.64 0.01 US316773CV06 1.92 Mar 14, 2028 3.95
ONEOK INC Industrial Fixed Income 243889.23 0.01 US682680DC47 7.26 Oct 15, 2035 5.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 243973.0 0.01 US37045XEB82 1.72 Jan 09, 2028 6.0
KLA CORP Industrial Fixed Income 243973.69 0.01 US482480AG50 2.73 Mar 15, 2029 4.1
CVS HEALTH CORP Industrial Fixed Income 243292.27 0.01 US126650EC08 4.48 Jun 01, 2031 5.55
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 243343.59 0.01 US571748CA86 3.6 Mar 15, 2030 4.65
CHEVRON USA INC Industrial Fixed Income 243397.86 0.01 US166756BB19 1.86 Feb 26, 2028 4.47
DELL INTERNATIONAL LLC Industrial Fixed Income 243405.28 0.01 US24703DBR17 2.74 Feb 15, 2029 4.15
LOWES COMPANIES INC Industrial Fixed Income 243503.24 0.01 US548661EQ61 6.02 Jul 01, 2033 5.15
CNOOC FINANCE (2013) LTD Agency Fixed Income 243515.77 0.01 US12625GAF19 3.35 Sep 30, 2029 2.88
MPLX LP Industrial Fixed Income 243656.79 0.01 US55336VCA61 4.31 Feb 15, 2031 4.8
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 243076.42 0.01 US961214FG36 5.47 Aug 10, 2033 5.41
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 243098.07 0.01 US455780DQ66 1.82 Jan 11, 2028 4.55
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 243138.7 0.01 US744330AA93 3.83 Apr 14, 2030 3.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 243216.28 0.01 US91324PDS83 3.25 Aug 15, 2029 2.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 243221.48 0.01 US539439AW91 5.28 Nov 15, 2033 7.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 242525.48 0.01 US66989HAT59 3.26 Sep 18, 2029 3.8
ONTARIO (PROVINCE OF) Local Authority Fixed Income 242564.29 0.01 US683234AQ19 1.24 May 21, 2027 1.05
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 242707.1 0.01 US89788MAT99 4.69 Aug 05, 2032 5.15
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 242722.26 0.01 US595620AT22 2.87 Apr 15, 2029 3.65
COMCAST CORPORATION Industrial Fixed Income 242138.9 0.01 US20030NEE76 5.95 May 15, 2033 4.8
GENERAL MOTORS CO Industrial Fixed Income 242156.33 0.01 US37045VAY65 3.18 Oct 15, 2029 5.4
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 242232.34 0.01 US092914AA83 6.96 Dec 06, 2034 5.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 242270.83 0.01 US911312CD61 6.58 May 22, 2034 5.15
AES CORPORATION (THE) Utility Fixed Income 242301.92 0.01 US00130HCH66 2.08 Jun 01, 2028 5.45
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 242341.59 0.01 US89788MAG78 1.25 Jun 06, 2028 4.12
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 242372.37 0.01 US0641594B99 5.07 Aug 01, 2031 2.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 241750.89 0.01 US882508CB86 5.77 Mar 14, 2033 4.9
ENBRIDGE INC Industrial Fixed Income 242016.93 0.01 US29250NAZ87 3.45 Nov 15, 2029 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 242056.38 0.01 US606822BR40 3.74 Feb 25, 2030 2.56
EVERSOURCE ENERGY Utility Fixed Income 242065.55 0.01 US30040WBA53 4.32 Apr 15, 2031 5.85
BAT CAPITAL CORP Industrial Fixed Income 242081.01 0.01 US05526DBZ78 6.16 Feb 20, 2034 6.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 241385.31 0.01 US539830CM96 7.28 Aug 15, 2035 5.0
EBAY INC Industrial Fixed Income 241472.17 0.01 US278642AU75 1.19 Jun 05, 2027 3.6
EQUINIX INC Industrial Fixed Income 241551.02 0.01 US29444UBH86 4.14 Jul 15, 2030 2.15
BARCLAYS PLC Financial Institutions Fixed Income 241657.93 0.01 US06738ECA10 5.32 Aug 09, 2033 5.75
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 241714.89 0.01 US53944YBC66 1.67 Nov 26, 2028 5.09
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 241214.52 0.01 US80281LAG05 1.64 Nov 03, 2028 3.82
DTE ENERGY COMPANY Utility Fixed Income 241217.16 0.01 US233331BK28 2.7 Mar 01, 2029 5.1
PROCTER & GAMBLE CO Industrial Fixed Income 241295.31 0.01 US742718FQ70 4.83 Apr 23, 2031 1.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 241308.2 0.01 US80282KBM71 3.14 Sep 06, 2030 5.35
BECTON DICKINSON AND COMPANY Industrial Fixed Income 240602.67 0.01 US075887CL11 4.68 Feb 11, 2031 1.96
CVS HEALTH CORP Industrial Fixed Income 240606.18 0.01 US126650EB25 2.94 Jun 01, 2029 5.4
CVS HEALTH CORP Industrial Fixed Income 240614.3 0.01 US126650DQ03 4.68 Feb 28, 2031 1.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 240743.32 0.01 US75513EAD31 4.09 Jul 01, 2030 2.25
PEPSICO INC Industrial Fixed Income 240802.25 0.01 US713448EZ78 3.98 May 01, 2030 1.63
PEPSICO INC Industrial Fixed Income 240918.08 0.01 US713448GK81 7.41 Jul 23, 2035 5.0
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 240167.61 0.01 US573284AW62 4.98 Jul 15, 2031 2.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 240421.65 0.01 US694308JF52 1.43 Aug 01, 2027 2.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 240496.11 0.01 US86562MDJ62 6.03 Sep 14, 2033 5.81
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 239995.11 0.01 US03770DAD57 4.52 Jul 29, 2031 6.7
ENEL CHILE SA Utility Fixed Income 240001.82 0.01 US29278DAA37 2.03 Jun 12, 2028 4.88
DOMINION ENERGY INC Utility Fixed Income 240024.84 0.01 US25746UDL08 5.02 Aug 15, 2031 2.25
T-MOBILE USA INC Industrial Fixed Income 240092.36 0.01 US87264ADA07 2.23 Jul 15, 2028 4.8
ATMOS ENERGY CORPORATION Utility Fixed Income 240148.62 0.01 US049560AT22 4.66 Jan 15, 2031 1.5
RADIAN GROUP INC Financial Institutions Fixed Income 239515.11 0.01 US750236AY71 2.74 May 15, 2029 6.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 239559.24 0.01 US60687YDB20 5.91 Jul 06, 2034 5.75
APPLE INC Industrial Fixed Income 239559.63 0.01 US037833EJ59 5.13 Aug 05, 2031 1.7
EXPORT DEVELOPMENT CANADA Agency Fixed Income 239714.38 0.01 US30216BJR42 1.24 May 25, 2027 3.0
MICRON TECHNOLOGY INC Industrial Fixed Income 239038.16 0.01 US595112CE14 6.9 Jan 15, 2035 5.8
CSX CORP Industrial Fixed Income 239089.48 0.01 US126408HU08 5.73 Nov 15, 2032 4.1
S&P GLOBAL INC Industrial Fixed Income 239104.11 0.01 US78409VBH69 1.01 Mar 01, 2027 2.45
AES CORPORATION (THE) Utility Fixed Income 239120.73 0.01 US00130HCG83 4.55 Jan 15, 2031 2.45
KINDER MORGAN INC Industrial Fixed Income 239171.21 0.01 US494553AE00 6.39 Feb 01, 2034 5.4
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 239275.64 0.01 US438516CM68 6.53 Jan 15, 2034 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 238641.5 0.01 US606822DC52 5.76 Apr 19, 2034 5.41
PFIZER INC Industrial Fixed Income 238672.26 0.01 US717081EY56 4.05 May 28, 2030 1.7
VICI PROPERTIES LP Industrial Fixed Income 238737.29 0.01 US925650AC72 3.48 Feb 15, 2030 4.95
PNC BANK NA Financial Institutions Fixed Income 238861.25 0.01 US69349LAS79 3.44 Oct 22, 2029 2.7
BANCO SANTANDER SA Financial Institutions Fixed Income 238898.5 0.01 US05964HAB15 1.11 Apr 11, 2027 4.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 238276.91 0.01 US693475CB94 3.54 Jan 29, 2031 5.22
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 238285.48 0.01 US83272GAE17 6.38 Apr 03, 2034 5.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 238315.68 0.01 US035240AR13 4.27 Jan 23, 2031 4.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 238442.34 0.01 US251526BN89 1.7 Dec 01, 2032 4.88
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 238504.2 0.01 US970648AL56 1.22 Jun 15, 2027 4.65
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 238520.08 0.01 US78017DAM02 3.98 Aug 06, 2031 4.7
BANK OF MONTREAL MTN Financial Institutions Fixed Income 237815.0 0.01 US06368L8L34 3.19 Sep 10, 2030 4.64
DELL INTERNATIONAL LLC Industrial Fixed Income 237992.89 0.01 US24703TAH95 3.72 Jul 15, 2030 6.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 237506.3 0.01 US471048BM91 1.39 Jul 21, 2027 2.88
KFW Agency Fixed Income 237538.6 0.01 US500769KL78 1.32 Jun 28, 2027 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 237577.49 0.01 US907818GG79 6.98 Feb 20, 2035 5.1
FIFTH THIRD BANCORP Financial Institutions Fixed Income 237629.49 0.01 US316773DJ68 1.57 Oct 27, 2028 6.36
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 237784.09 0.01 US808513AU91 1.81 Jan 25, 2028 3.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 237060.36 0.01 US24422EXN48 4.38 Mar 07, 2031 4.9
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 237067.6 0.01 US11271LAC63 1.76 Jan 25, 2028 3.9
COCA-COLA CO Industrial Fixed Income 237093.85 0.01 US191216DR86 6.6 May 13, 2034 5.0
TARGET CORPORATION Industrial Fixed Income 237110.82 0.01 US87612EBT29 7.14 Apr 15, 2035 5.0
J M SMUCKER CO Industrial Fixed Income 237150.18 0.01 US832696AX63 6.04 Nov 15, 2033 6.2
APPLE INC Industrial Fixed Income 237175.73 0.01 US037833DY36 4.29 Aug 20, 2030 1.25
AMPHENOL CORPORATION Industrial Fixed Income 237176.68 0.01 US032095AW19 1.67 Nov 15, 2027 3.8
NXP BV Industrial Fixed Income 237197.43 0.01 US62954HAV06 2.99 Jun 18, 2029 4.3
NISOURCE INC Utility Fixed Income 236644.68 0.01 US65473PAJ49 3.78 May 01, 2030 3.6
UNILEVER CAPITAL CORP Industrial Fixed Income 236799.28 0.01 US904764BV84 6.76 Aug 12, 2034 4.63
PAYPAL HOLDINGS INC Industrial Fixed Income 236811.34 0.01 US70450YAH62 4.01 Jun 01, 2030 2.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 236295.15 0.01 US89788NAA81 5.49 Jul 28, 2033 4.92
KOREA (REPUBLIC OF) Sovereign Fixed Income 236326.02 0.01 US50064FAQ72 3.17 Jun 19, 2029 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 236329.97 0.01 US92343VFL36 4.34 Sep 18, 2030 1.5
HCA INC Industrial Fixed Income 236407.29 0.01 US404119DE60 5.65 Nov 15, 2032 4.6
PFIZER INC Industrial Fixed Income 236483.93 0.01 US717081FB45 5.11 Aug 18, 2031 1.75
NETFLIX INC Industrial Fixed Income 236506.51 0.01 US64110LAX47 2.91 May 15, 2029 6.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 235905.91 0.01 US06406RAR84 4.67 Jan 28, 2031 1.65
HCA INC Industrial Fixed Income 235939.6 0.01 US404119CH01 1.03 Mar 15, 2027 3.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 235961.41 0.01 US471048CQ96 2.85 Feb 16, 2029 2.13
FISERV INC Industrial Fixed Income 236008.67 0.01 US337738BB35 1.26 Jun 01, 2027 2.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 236059.69 0.01 US05946KAN19 5.87 Nov 15, 2034 7.88
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 236098.23 0.01 US92764MAB00 7.24 Aug 01, 2035 5.7
TARGA RESOURCES CORP Industrial Fixed Income 236098.91 0.01 US87612GAA94 5.94 Feb 01, 2033 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 236225.27 0.01 US86562MDN74 4.66 Jul 09, 2031 5.42
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 235492.69 0.01 US89236TNR22 2.38 Sep 05, 2028 4.05
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 235587.92 0.01 US38143VAA70 6.14 Feb 15, 2034 6.34
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 235637.89 0.01 US883556BZ47 3.37 Oct 01, 2029 2.6
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 235700.01 0.01 US303901BL51 5.23 Aug 16, 2032 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 235839.13 0.01 US06406RBV87 2.78 Mar 14, 2030 4.97
PERU (REPUBLIC OF) Sovereign Fixed Income 235112.1 0.01 US715638BU55 1.45 Aug 25, 2027 4.13
STATE STREET CORP Financial Institutions Fixed Income 235130.71 0.01 US857477CW15 3.56 Feb 28, 2030 4.73
ENBRIDGE INC Industrial Fixed Income 235172.22 0.01 US29250NCK90 7.18 Jun 20, 2035 5.55
QUALCOMM INCORPORATED Industrial Fixed Income 235381.09 0.01 US747525BN20 2.2 May 20, 2028 1.3
DELTA AIR LINES INC Industrial Fixed Income 234704.03 0.01 US247361A246 2.2 Jul 10, 2028 4.95
CARDINAL HEALTH INC Industrial Fixed Income 234724.56 0.01 US14149YBS63 6.83 Nov 15, 2034 5.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 234906.55 0.01 US60687YCL11 1.47 Sep 13, 2028 5.41
HOME DEPOT INC Industrial Fixed Income 234911.36 0.01 US437076DB56 1.24 Jun 25, 2027 4.88
CONAGRA BRANDS INC Industrial Fixed Income 234926.44 0.01 US205887CF79 1.67 Nov 01, 2027 1.38
MARATHON PETROLEUM CORP Industrial Fixed Income 234971.02 0.01 US56585ABL52 6.84 Mar 01, 2035 5.7
ZOETIS INC Industrial Fixed Income 234991.51 0.01 US98978VAL71 1.48 Sep 12, 2027 3.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 235048.2 0.01 US89115A3G59 5.1 Jan 30, 2032 5.3
OREILLY AUTOMOTIVE INC Industrial Fixed Income 234365.31 0.01 US67103HAF47 1.4 Sep 01, 2027 3.6
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 234395.58 0.01 US892938AA96 5.68 Mar 03, 2033 5.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 234543.19 0.01 US718172CJ63 3.17 Aug 15, 2029 3.38
BOEING CO Industrial Fixed Income 234554.62 0.01 US097023DP72 1.08 May 01, 2027 6.26
GENERAL MOTORS CO Industrial Fixed Income 233928.46 0.01 US37045VAN01 1.42 Oct 01, 2027 4.2
GENERAL MOTORS CO Industrial Fixed Income 234015.33 0.01 US37045VAU44 1.37 Oct 01, 2027 6.8
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 234055.19 0.01 US02666TAB35 2.6 Feb 15, 2029 4.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 234199.69 0.01 US14040HDE27 2.69 Feb 01, 2030 5.7
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 234271.29 0.01 US50249AAR41 7.34 Jan 15, 2036 5.88
HSBC USA INC Financial Institutions Fixed Income 233537.03 0.01 US40428HA448 1.0 Mar 04, 2027 5.29
INTEL CORPORATION Industrial Fixed Income 233726.28 0.01 US458140BQ26 0.99 Mar 25, 2027 3.75
EQUIFAX INC Industrial Fixed Income 233842.44 0.01 US294429AT25 5.08 Sep 15, 2031 2.35
MCDONALDS CORPORATION MTN Industrial Fixed Income 233869.31 0.01 US58013MFB54 0.91 Mar 01, 2027 3.5
ALBERTA (PROVINCE OF) Local Authority Fixed Income 233203.88 0.01 US013051EM50 4.24 Jul 22, 2030 1.3
EXPEDIA GROUP INC Industrial Fixed Income 233211.28 0.01 US30212PBL85 6.87 Feb 15, 2035 5.4
PHILLIPS 66 CO Industrial Fixed Income 233223.2 0.01 US718547AR30 5.99 Jun 30, 2033 5.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 233243.49 0.01 US756109AX24 4.45 Jan 15, 2031 3.25
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 233248.38 0.01 US874054AK58 1.92 Mar 28, 2028 4.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 233345.67 0.01 US438516CX24 1.34 Jul 30, 2027 4.65
FISERV INC Industrial Fixed Income 233356.76 0.01 US337738BQ04 7.37 Aug 11, 2035 5.25
EQUINOR ASA Agency Fixed Income 233471.98 0.01 US29446MAN20 7.25 Jun 03, 2035 5.13
DIAMONDBACK ENERGY INC Industrial Fixed Income 232749.6 0.01 US25278XAV10 5.54 Mar 15, 2033 6.25
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 232767.12 0.01 US515110CD49 2.21 Jun 14, 2028 3.88
GEORGIA POWER COMPANY Utility Fixed Income 232817.98 0.01 US373334KT78 5.85 May 17, 2033 4.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 232859.2 0.01 US14040HCT05 5.13 May 10, 2033 5.27
PEPSICO INC Industrial Fixed Income 232917.88 0.01 US713448EL82 3.24 Jul 29, 2029 2.63
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 232921.36 0.01 US06417XAG60 5.12 May 04, 2037 4.59
VERIZON COMMUNICATIONS INC Industrial Fixed Income 232983.48 0.01 US92343VHF40 5.77 Jan 15, 2033 4.75
ISRAEL (STATE OF) Sovereign Fixed Income 233073.02 0.01 US46513JXM88 3.68 Jan 15, 2030 2.5
ENBRIDGE INC Industrial Fixed Income 233095.6 0.01 US29250NBF15 6.64 Aug 01, 2033 2.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 232410.67 0.01 US961214EF61 3.18 Jul 24, 2034 4.11
AMAZON.COM INC Industrial Fixed Income 232415.93 0.01 US023135AP19 6.95 Dec 05, 2034 4.8
HCA INC Industrial Fixed Income 232429.92 0.01 US404119BU21 0.57 Feb 15, 2027 4.5
GEORGIA POWER COMPANY Utility Fixed Income 232440.7 0.01 US373334KW08 6.29 Mar 15, 2034 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 232478.2 0.01 US842400HT35 5.38 Nov 01, 2032 5.95
LOWES COMPANIES INC Industrial Fixed Income 232489.7 0.01 US548661EV56 4.48 Mar 15, 2031 4.25
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 232499.43 0.01 US053015AJ27 5.26 May 08, 2032 4.75
TARGET CORPORATION Industrial Fixed Income 232649.94 0.01 US87612EBH80 2.89 Apr 15, 2029 3.38
WALMART INC Industrial Fixed Income 232178.64 0.01 US931142EN95 3.12 Jul 08, 2029 3.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 232257.4 0.01 US80282KBG04 2.1 Jun 12, 2029 6.57
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 232288.35 0.01 US45950VUS32 3.99 Jul 02, 2030 3.88
NISOURCE INC Utility Fixed Income 231567.51 0.01 US65473PAX33 7.29 Jul 15, 2035 5.35
DIAMONDBACK ENERGY INC Industrial Fixed Income 231572.57 0.01 US25278XAX75 1.05 Apr 18, 2027 5.2
DOMINION ENERGY INC Utility Fixed Income 231642.39 0.01 US25746UDR77 5.51 Nov 15, 2032 5.38
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 231718.6 0.01 US171239AM89 7.31 Aug 15, 2035 4.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 231789.83 0.01 US89236TKJ33 1.51 Sep 20, 2027 4.55
EXPEDIA GROUP INC Industrial Fixed Income 231821.2 0.01 US30212PBK03 1.24 Aug 01, 2027 4.63
AON CORP Financial Institutions Fixed Income 231889.72 0.01 US037389BE22 3.91 May 15, 2030 2.8
COMCAST CORPORATION Industrial Fixed Income 231154.87 0.01 US20030NAK72 7.24 Nov 15, 2035 6.5
PROCTER & GAMBLE CO Industrial Fixed Income 231217.85 0.01 US742718FV65 0.95 Feb 01, 2027 1.9
SOUTHERN COMPANY (THE) Utility Fixed Income 231333.19 0.01 US842587DE49 3.77 Apr 30, 2030 3.7
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 231381.43 0.01 US09261HBX44 4.95 Jan 29, 2032 6.0
US BANCORP MTN Financial Institutions Fixed Income 231472.24 0.01 US91159HJT86 3.5 Feb 12, 2031 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 231520.06 0.01 US06406RBT32 2.42 Oct 25, 2029 6.32
DUKE ENERGY CORP Utility Fixed Income 230952.41 0.01 US26441CAX39 1.4 Aug 15, 2027 3.15
SMITH & NEPHEW PLC Industrial Fixed Income 231092.9 0.01 US83192PAA66 4.35 Oct 14, 2030 2.03
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 230371.01 0.01 US78017FZS54 1.57 Oct 18, 2028 4.52
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 230520.88 0.01 US74432QCC78 1.88 Mar 27, 2028 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 230528.92 0.01 US606822DE19 2.84 Apr 17, 2030 5.26
CDW LLC Industrial Fixed Income 230586.65 0.01 US12513GBJ76 5.1 Dec 01, 2031 3.57
BANCO SANTANDER SA Financial Institutions Fixed Income 230633.42 0.01 US05964HBK05 6.92 Jan 17, 2035 6.03
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 230654.92 0.01 US87165BAM54 1.62 Dec 01, 2027 3.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 230666.25 0.01 US37045XFC56 6.84 Jan 07, 2035 5.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 229986.14 0.01 US86562MDB37 2.24 Jul 13, 2028 5.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 230096.47 0.01 US345397G495 3.27 Nov 07, 2029 5.88
STARBUCKS CORPORATION Industrial Fixed Income 230293.7 0.01 US855244BC24 5.31 Feb 14, 2032 3.0
HSBC USA INC Financial Institutions Fixed Income 230357.46 0.01 US40428HR954 2.17 Jun 03, 2028 4.65
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 229619.1 0.01 US191098AM46 2.95 Jun 01, 2029 5.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 229644.46 0.01 US438516BZ80 4.04 Jun 01, 2030 1.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 229656.32 0.01 US036752BK82 7.68 Jan 15, 2036 5.0
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 229658.76 0.01 US06368MJG06 1.87 Jan 27, 2029 5.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 229777.75 0.01 US37045XEX03 1.36 Jul 15, 2027 5.35
COCA-COLA CO Industrial Fixed Income 229830.48 0.01 US191216DY38 6.76 Aug 14, 2034 4.65
WILLIAMS COMPANIES INC Industrial Fixed Income 229873.92 0.01 US969457BX79 4.26 Nov 15, 2030 3.5
ELI LILLY AND COMPANY Industrial Fixed Income 229946.1 0.01 US532457BV93 2.8 Mar 15, 2029 3.38
EMERSON ELECTRIC CO Industrial Fixed Income 229261.4 0.01 US291011BR42 5.37 Dec 21, 2031 2.2
ELI LILLY AND COMPANY Industrial Fixed Income 229274.2 0.01 US532457CK20 2.74 Feb 09, 2029 4.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 229322.0 0.01 US970648AM30 5.85 May 15, 2033 5.35
PARKER HANNIFIN CORPORATION Industrial Fixed Income 229368.54 0.01 US701094AN45 3.07 Jun 14, 2029 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 229402.62 0.01 US606822CT96 3.49 Feb 22, 2031 5.47
HCA INC Industrial Fixed Income 229439.26 0.01 US404119DA49 4.97 Mar 01, 2032 5.5
STATE STREET CORP Financial Institutions Fixed Income 229455.06 0.01 US857477CC50 5.88 May 18, 2034 5.16
MASTERCARD INC Industrial Fixed Income 229469.99 0.01 US57636QAW42 1.86 Mar 09, 2028 4.88
NATWEST GROUP PLC Financial Institutions Fixed Income 229509.76 0.01 US639057AF59 1.5 Sep 30, 2028 5.52
MERCK & CO INC Industrial Fixed Income 228820.1 0.01 US58933YBD67 2.7 Dec 10, 2028 1.9
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 228849.84 0.01 US055451BD93 3.9 Sep 08, 2030 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 228962.41 0.01 US86562MDC10 3.89 Jul 13, 2030 5.85
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 228964.37 0.01 US03770DAB91 2.74 Apr 13, 2029 6.9
LAM RESEARCH CORPORATION Industrial Fixed Income 229036.39 0.01 US512807AU29 2.74 Mar 15, 2029 4.0
UNIVERSITY CALIF REVS Local Authority Fixed Income 228840.41 0.01 US91412HGG20 4.02 May 15, 2030 1.61
INTEL CORPORATION Industrial Fixed Income 228433.32 0.01 US458140BT64 2.4 Aug 12, 2028 1.6
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 228436.78 0.01 US95000U2D40 2.65 Jan 24, 2029 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 228444.09 0.01 US06406RCH84 1.27 Jun 09, 2028 4.44
HP INC Industrial Fixed Income 228512.96 0.01 US40434LAM72 1.79 Jan 15, 2028 4.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 228547.42 0.01 US10373QBW96 6.5 Apr 10, 2034 4.99
PROLOGIS LP Financial Institutions Fixed Income 228558.51 0.01 US74340XCJ81 6.42 Mar 15, 2034 5.0
BAT CAPITAL CORP Industrial Fixed Income 228583.45 0.01 US05526DBN49 3.56 Apr 02, 2030 4.91
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 228636.63 0.01 US009158BC97 3.98 May 15, 2030 2.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 228692.02 0.01 US06406RBH93 5.4 Jun 13, 2033 4.29
MCKESSON CORP Industrial Fixed Income 228712.48 0.01 US581557BX22 5.29 May 30, 2032 4.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 228756.18 0.01 US927804GK44 5.8 Apr 01, 2033 5.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 228760.12 0.01 US694308JK48 2.26 Jul 01, 2028 3.75
LOWES COMPANIES INC Industrial Fixed Income 228768.78 0.01 US548661ET01 1.59 Oct 15, 2027 3.95
DEERE & CO Industrial Fixed Income 228124.91 0.01 US244199BL82 6.98 Jan 16, 2035 5.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 228158.45 0.01 US37045XFE13 1.99 Apr 04, 2028 5.05
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 228184.57 0.01 US438516BU93 3.24 Aug 15, 2029 2.7
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 228195.61 0.01 US74834LBB53 4.02 Jun 30, 2030 2.95
HUMANA INC Financial Institutions Fixed Income 228298.5 0.01 US444859BT81 2.85 Mar 23, 2029 3.7
PEPSICO INC Industrial Fixed Income 228363.73 0.01 US713448FE31 5.24 Oct 21, 2031 1.95
S&P GLOBAL INC Industrial Fixed Income 228374.59 0.01 US78409VBG86 2.85 May 01, 2029 4.25
INTEL CORPORATION Industrial Fixed Income 228378.93 0.01 US458140AX85 1.17 May 11, 2027 3.15
LOWES COMPANIES INC Industrial Fixed Income 228380.06 0.01 US548661EU73 2.46 Oct 15, 2028 4.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 227715.38 0.01 US674599EK76 4.96 Jan 01, 2032 5.38
TARGA RESOURCES CORP Industrial Fixed Income 227731.43 0.01 US87612KAA07 1.25 Jul 01, 2027 5.2
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 227788.13 0.01 US477921AA87 2.82 Apr 19, 2029 5.5
ONEOK INC Industrial Fixed Income 227863.74 0.01 US682680AU71 2.15 Jul 15, 2028 4.55
FEDEX CORP Industrial Fixed Income 227946.86 0.01 US31428XBZ87 3.74 May 15, 2030 4.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 227288.51 0.01 US694308JT56 4.75 Jun 01, 2031 3.25
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 227372.65 0.01 US958667AE72 5.6 Apr 01, 2033 6.15
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 227381.96 0.01 US718286BD89 4.96 Jan 15, 2032 6.38
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 227440.74 0.01 US345397H899 7.2 Oct 31, 2035 5.87
ALPHABET INC Industrial Fixed Income 227459.74 0.01 US02079KAK34 3.82 May 15, 2030 4.0
APPLIED MATERIALS INC Industrial Fixed Income 227530.25 0.01 US038222AS42 3.01 Jun 15, 2029 4.8
PERU (REPUBLIC OF) Sovereign Fixed Income 227593.48 0.01 US715638DA73 4.03 Jun 20, 2030 2.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 226844.93 0.01 US606822CB88 5.08 Oct 13, 2032 2.49
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 226979.67 0.01 US0778FPAL33 5.89 May 11, 2033 5.1
QUALCOMM INCORPORATED Industrial Fixed Income 226995.72 0.01 US747525AJ27 7.28 May 20, 2035 4.65
BARCLAYS PLC Financial Institutions Fixed Income 227012.86 0.01 US06738ECT01 1.48 Sep 10, 2028 4.84
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 227115.97 0.01 US694308KX40 7.01 Aug 15, 2035 6.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 227153.22 0.01 US03027XBS80 5.09 Sep 15, 2031 2.3
APPLE INC Industrial Fixed Income 227158.93 0.01 US037833FA32 5.31 May 12, 2032 4.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 226463.08 0.01 US911312BZ82 5.75 Mar 03, 2033 4.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 226491.43 0.01 US459200KT76 1.35 Jul 27, 2027 4.15
XCEL ENERGY INC Utility Fixed Income 226547.34 0.01 US98389BAV27 1.98 Jun 15, 2028 4.0
EOG RESOURCES INC Industrial Fixed Income 226796.51 0.01 US26875PAU57 3.65 Apr 15, 2030 4.38
ZOETIS INC Industrial Fixed Income 226800.06 0.01 US98978VAN38 2.25 Aug 20, 2028 3.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 226128.23 0.01 US911312CJ32 7.16 May 14, 2035 5.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 226197.23 0.01 US45866FBA12 4.55 Jun 15, 2031 5.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 226199.92 0.01 US797440CG74 7.04 Apr 15, 2035 5.4
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 226222.43 0.01 US91087BAY65 2.9 May 07, 2029 5.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 226224.79 0.01 US86964WAH51 3.45 Jan 15, 2030 5.0
BARCLAYS PLC Financial Institutions Fixed Income 226254.82 0.01 US06738EBR53 4.54 Mar 10, 2032 2.67
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 226305.47 0.01 US665859AV62 3.95 May 01, 2030 1.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 226305.82 0.01 US24422EXP95 6.55 Apr 11, 2034 5.1
UNILEVER CAPITAL CORP Industrial Fixed Income 226377.38 0.01 US904764BU02 1.36 Aug 12, 2027 4.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 226406.05 0.01 US036752AP88 4.64 Mar 15, 2031 2.55
LOWES COMPANIES INC Industrial Fixed Income 226420.54 0.01 US548661EG89 1.07 Apr 01, 2027 3.35
ALBERTA (PROVINCE OF) Local Authority Fixed Income 226434.54 0.01 US013051EV59 3.09 Jun 26, 2029 4.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 225753.23 0.01 US059165ET34 7.16 Jun 01, 2035 5.45
VODAFONE GROUP PLC Industrial Fixed Income 225782.26 0.01 US92857WAB63 5.52 Nov 30, 2032 6.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 225828.48 0.01 US89788MAV46 7.3 Oct 23, 2036 4.96
CSX CORP Industrial Fixed Income 225857.21 0.01 US126408HM81 2.71 Mar 15, 2029 4.25
ZOETIS INC Industrial Fixed Income 225860.48 0.01 US98978VAV53 5.48 Nov 16, 2032 5.6
CONTINENTAL RESOURCES INC Industrial Fixed Income 225866.3 0.01 US212015AS02 1.73 Jan 15, 2028 4.38
DOW CHEMICAL CO Industrial Fixed Income 225345.22 0.01 US260543DN04 4.33 Jan 15, 2031 4.8
AMGEN INC Industrial Fixed Income 225401.92 0.01 US031162DE75 5.26 Feb 22, 2032 3.35
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 225412.65 0.01 US459200LJ85 7.1 Feb 10, 2035 5.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 224952.79 0.01 US37045XEG79 3.53 Apr 06, 2030 5.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 224954.28 0.01 US10373QBZ28 3.17 Oct 17, 2029 4.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 224979.43 0.01 US65339KBM18 3.44 Nov 01, 2029 2.75
BOEING CO Industrial Fixed Income 225020.02 0.01 US097023CD51 2.8 Mar 01, 2029 3.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 225030.99 0.01 US91324PEH10 2.94 May 15, 2029 4.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 225067.95 0.01 US161175CJ14 5.9 Apr 01, 2033 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 225181.57 0.01 US24422EWK18 1.51 Sep 15, 2027 4.15
WASTE MANAGEMENT INC Industrial Fixed Income 225266.01 0.01 US94106LBS79 5.27 Apr 15, 2032 4.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 224499.02 0.01 US37045XFJ00 3.87 Jul 15, 2030 5.45
HCA INC Industrial Fixed Income 224706.58 0.01 US404119CC14 4.98 Jul 15, 2031 2.38
ROPER TECHNOLOGIES INC Industrial Fixed Income 224755.86 0.01 US776696AM81 7.29 Sep 15, 2035 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 224778.84 0.01 US06406RAF47 1.81 Jan 29, 2028 3.4
DOLLAR GENERAL CORP Industrial Fixed Income 224204.59 0.01 US256677AG02 3.72 Apr 03, 2030 3.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 224244.62 0.01 US776743AF34 2.3 Sep 15, 2028 4.2
NXP BV Industrial Fixed Income 224246.44 0.01 US62954HAY45 3.81 May 01, 2030 3.4
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 224383.44 0.01 US00774MAB19 1.3 Jul 21, 2027 3.65
KLA CORP Industrial Fixed Income 224442.04 0.01 US482480AL46 5.43 Jul 15, 2032 4.65
APPLE INC Industrial Fixed Income 224481.22 0.01 US037833EZ91 3.8 May 12, 2030 4.2
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 223722.57 0.01 US01021NAA00 2.77 Feb 01, 2029 4.25
PAYCHEX INC Industrial Fixed Income 223760.77 0.01 US704326AA51 3.61 Apr 15, 2030 5.1
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 223773.28 0.01 US06368MXU34 1.53 Sep 22, 2028 4.06
COMCAST CORPORATION Industrial Fixed Income 223809.68 0.01 US20030NCH26 2.01 May 01, 2028 3.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 223830.19 0.01 US606822CD45 5.29 Jan 19, 2033 2.85
BARCLAYS PLC Financial Institutions Fixed Income 223892.0 0.01 US06738ECX13 1.89 Feb 25, 2029 5.09
ATMOS ENERGY CORPORATION Utility Fixed Income 223964.05 0.01 US049560AN51 1.25 Jun 15, 2027 3.0
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 224061.44 0.01 US89115A3E02 1.87 Jan 31, 2028 4.86
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 224071.47 0.01 US89236TKL88 1.64 Nov 10, 2027 5.45
NXP BV Industrial Fixed Income 224078.52 0.01 US62954HBB33 5.74 Jan 15, 2033 5.0
DELL INTERNATIONAL LLC Industrial Fixed Income 224088.8 0.01 US24703DBN03 6.42 Apr 15, 2034 5.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 223334.24 0.01 US345397J382 5.77 Apr 06, 2033 5.75
FISERV INC Industrial Fixed Income 223443.36 0.01 US337738BN72 6.61 Aug 12, 2034 5.15
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 223462.77 0.01 US00774MBE49 3.88 Sep 30, 2030 6.15
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 223504.38 0.01 US87031CAE30 1.07 Mar 22, 2027 2.25
GILEAD SCIENCES INC Industrial Fixed Income 223554.15 0.01 US375558BZ59 6.14 Oct 15, 2033 5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 223701.38 0.01 US06418GAU13 1.51 Sep 15, 2028 4.04
NATWEST GROUP PLC Financial Institutions Fixed Income 223710.66 0.01 US639057AP32 2.74 Jun 01, 2034 6.47
NEWMONT CORPORATION Industrial Fixed Income 222956.29 0.01 US651639AZ99 5.78 Jul 15, 2032 2.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 223007.09 0.01 US24422EXT18 3.04 Jun 11, 2029 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 223017.29 0.01 US06406RAH03 2.08 Apr 28, 2028 3.85
QUANTA SERVICES INC. Industrial Fixed Income 223020.87 0.01 US74762EAF97 4.21 Oct 01, 2030 2.9
DUKE ENERGY PROGRESS LLC Utility Fixed Income 223049.12 0.01 US26442UAU88 7.05 Mar 15, 2035 5.05
TRIMBLE INC Industrial Fixed Income 223101.56 0.01 US896239AE08 5.56 Mar 15, 2033 6.1
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 223212.22 0.01 US05964HBA23 1.03 Mar 14, 2028 5.55
JOHNSON & JOHNSON Industrial Fixed Income 223222.02 0.01 US478160DH44 1.85 Mar 01, 2028 4.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 222569.31 0.01 US345397E250 4.19 Mar 05, 2031 6.05
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 222582.51 0.01 US883556CW07 3.94 Aug 10, 2030 4.98
ELI LILLY AND COMPANY Industrial Fixed Income 222601.25 0.01 US532457DD77 5.55 Oct 15, 2032 4.55
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 222726.65 0.01 US72650RBN17 4.06 Sep 15, 2030 3.8
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 222821.28 0.01 US471048DA36 6.68 Apr 17, 2034 4.63
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 222841.95 0.01 US80282KBH86 3.9 Nov 09, 2031 7.66
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 222181.82 0.01 US16411QAN16 5.08 Jan 31, 2032 3.25
UBER TECHNOLOGIES INC Industrial Fixed Income 222238.51 0.01 US90353TAU43 7.42 Sep 15, 2035 4.8
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 222271.79 0.01 US75513ECM12 5.12 Sep 01, 2031 1.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 222365.85 0.01 US345397D427 3.61 Jun 10, 2030 7.2
WALT DISNEY CO Industrial Fixed Income 222370.31 0.01 US254687GE01 7.97 Mar 14, 2036 4.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 222375.0 0.01 US036752BC66 4.85 Nov 01, 2031 4.95
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 222423.2 0.01 US459058LT86 2.1 May 05, 2028 3.63
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 222427.4 0.01 US883556CX89 6.14 Aug 10, 2033 5.09
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 222511.61 0.01 US05946KAQ40 2.78 Mar 13, 2029 5.38
NASDAQ INC Financial Institutions Fixed Income 221759.65 0.01 US63111XAD30 4.64 Jan 15, 2031 1.65
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 221789.97 0.01 US11133TAE38 4.75 May 01, 2031 2.6
JBS USA LUX SA Industrial Fixed Income 221804.67 0.01 US46590XAU00 4.87 Jan 15, 2032 3.63
ADOBE INC Industrial Fixed Income 221878.49 0.01 US00724PAC32 0.95 Feb 01, 2027 2.15
HP INC Industrial Fixed Income 221922.43 0.01 US40434LAJ44 4.87 Jun 17, 2031 2.65
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 221977.15 0.01 US874054AG47 1.09 Apr 14, 2027 3.7
BAT CAPITAL CORP Industrial Fixed Income 221984.17 0.01 US05526DBW48 5.09 Mar 16, 2032 4.74
KOREA DEVELOPMENT BANK Agency Fixed Income 221998.54 0.01 US500630EA27 2.47 Oct 23, 2028 5.38
MASTERCARD INC Industrial Fixed Income 222012.83 0.01 US57636QBB95 5.12 Jan 15, 2032 4.35
NXP BV Industrial Fixed Income 222022.3 0.01 US62954HBA59 4.79 May 11, 2031 2.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 221407.27 0.01 US37045XEQ51 1.18 May 08, 2027 5.4
META PLATFORMS INC Industrial Fixed Income 221436.68 0.01 US30303M8L96 2.06 May 15, 2028 4.6
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 221649.73 0.01 US11120VAH69 2.91 May 15, 2029 4.13
ROGERS COMMUNICATIONS INC Industrial Fixed Income 221049.43 0.01 US775109CG49 1.03 Mar 15, 2027 3.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 221150.61 0.01 US828807DL84 1.91 Feb 01, 2028 1.75
HONDA MOTOR CO LTD Industrial Fixed Income 221159.78 0.01 US438127AF94 7.32 Jul 08, 2035 5.34
MCDONALDS CORPORATION MTN Industrial Fixed Income 221169.28 0.01 US58013MFJ80 3.3 Sep 01, 2029 2.63
EXPORT DEVELOPMENT CANADA Agency Fixed Income 221336.17 0.01 US30216BKF84 6.79 Jun 05, 2034 4.75
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 220596.47 0.01 US723787AQ06 4.2 Aug 15, 2030 1.9
PROCTER & GAMBLE CO Industrial Fixed Income 220609.61 0.01 US742718EV74 1.45 Aug 11, 2027 2.85
PFIZER INC Industrial Fixed Income 220636.57 0.01 US717081EP40 2.33 Sep 15, 2028 3.6
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 220660.55 0.01 US55261FAS39 2.39 Oct 30, 2029 7.41
AMERICAN TOWER CORPORATION Industrial Fixed Income 220710.09 0.01 US03027XCD03 5.98 Jul 15, 2033 5.55
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 220724.07 0.01 US47233JGT97 5.12 Oct 15, 2031 2.63
CRH AMERICA FINANCE INC Industrial Fixed Income 220240.4 0.01 US12636YAE23 6.52 May 21, 2034 5.4
ASCENSION HEALTH Industrial Fixed Income 220371.41 0.01 US04352EAA38 3.5 Nov 15, 2029 2.53
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 220501.68 0.01 US60687YAM12 1.51 Sep 11, 2027 3.17
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 219972.85 0.01 US438516CZ71 5.12 Feb 01, 2032 4.75
APPLE INC Industrial Fixed Income 220018.77 0.01 US037833EV87 6.04 May 10, 2033 4.3
INTUIT INC Industrial Fixed Income 220069.57 0.01 US46124HAF38 2.32 Sep 15, 2028 5.13
DUKE ENERGY CORP Utility Fixed Income 220136.39 0.01 US26441CBL81 4.88 Jun 15, 2031 2.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 220144.61 0.01 US693475BE43 5.39 Jun 06, 2033 4.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 220169.07 0.01 US459200KJ94 3.99 May 15, 2030 1.95
3M CO Industrial Fixed Income 219495.05 0.01 US88579YAY77 1.57 Oct 15, 2027 2.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 219548.85 0.01 US222213BF62 1.27 Jun 11, 2027 4.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 219710.41 0.01 US37045XDE31 4.54 Jan 08, 2031 2.35
NATWEST GROUP PLC Financial Institutions Fixed Income 219724.0 0.01 US639057AH16 5.54 Mar 02, 2034 6.02
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 219746.0 0.01 US345397H485 3.89 Sep 05, 2030 5.73
ENBRIDGE INC Industrial Fixed Income 219779.75 0.01 US29250NAR61 1.27 Jul 15, 2027 3.7
AMGEN INC Industrial Fixed Income 219092.42 0.01 US031162CZ14 5.47 Jan 15, 2032 2.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 219113.69 0.01 US744448CZ26 6.44 May 15, 2034 5.35
KOREA DEVELOPMENT BANK Agency Fixed Income 219159.38 0.01 US500630ED65 2.74 Feb 15, 2029 4.5
HASBRO INC Industrial Fixed Income 219210.06 0.01 US418056AZ06 3.38 Nov 19, 2029 3.9
EQUINIX INC Industrial Fixed Income 219210.19 0.01 US29444UBS42 4.8 May 15, 2031 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 219215.05 0.01 US65339KCT51 2.75 Mar 15, 2029 4.9
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 219340.64 0.01 US36266GAA58 3.1 Aug 14, 2029 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 218656.07 0.01 US606822CY81 2.02 Apr 19, 2029 5.24
NATWEST GROUP PLC Financial Institutions Fixed Income 218672.26 0.01 US639057AL28 0.99 Mar 01, 2028 5.58
BP CAPITAL MARKETS PLC Industrial Fixed Income 218721.54 0.01 US05565QDH83 2.53 Nov 28, 2028 3.72
ASTRAZENECA FINANCE LLC Industrial Fixed Income 218775.2 0.01 US04636NAB91 4.87 May 28, 2031 2.25
T-MOBILE USA INC Industrial Fixed Income 218870.37 0.01 US87264ABX28 5.27 Nov 15, 2031 2.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 218953.01 0.01 US718286CN52 5.46 Jan 06, 2032 1.95
CENTENE CORPORATION Financial Institutions Fixed Income 218962.56 0.01 US15135BAZ40 4.99 Aug 01, 2031 2.63
HOME DEPOT INC Industrial Fixed Income 218238.26 0.01 US437076CJ91 5.16 Sep 15, 2031 1.88
PFIZER INC Industrial Fixed Income 218358.53 0.01 US717081FF58 7.57 Nov 15, 2035 4.88
PFIZER INC Industrial Fixed Income 218409.9 0.01 US717081FE83 5.68 Nov 15, 2032 4.5
STATE STREET CORP Financial Institutions Fixed Income 218508.65 0.01 US857477BG73 3.71 Jan 24, 2030 2.4
ENERGY TRANSFER LP Industrial Fixed Income 218551.26 0.01 US29278NAN30 1.01 Jun 01, 2027 5.5
BAT CAPITAL CORP Industrial Fixed Income 217881.5 0.01 US05526DBY04 4.18 Feb 20, 2031 5.83
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 217925.39 0.01 US47109LAH78 2.99 May 21, 2029 4.75
PHILLIPS 66 Industrial Fixed Income 218011.25 0.01 US718546AR56 1.86 Mar 15, 2028 3.9
CHEVRON USA INC Industrial Fixed Income 218038.27 0.01 US166756BL90 7.44 Oct 15, 2035 4.85
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 218055.89 0.01 US571903BF91 5.76 Oct 15, 2032 3.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 218088.78 0.01 US882508BV59 1.81 Feb 15, 2028 4.6
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 218176.18 0.01 US345397D831 0.93 Mar 05, 2027 5.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 218195.95 0.01 US254709AS70 5.35 Nov 29, 2032 6.7
AMERICA MOVIL SAB DE CV Industrial Fixed Income 218211.45 0.01 US02364WBJ36 3.88 May 07, 2030 2.88
CROWN CASTLE INC Industrial Fixed Income 218223.89 0.01 US22822VAW19 4.74 Apr 01, 2031 2.1
ING GROEP NV Financial Institutions Fixed Income 217494.0 0.01 US456837AQ60 2.9 Apr 09, 2029 4.05
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 217528.35 0.01 US13607LNG40 2.0 Apr 28, 2028 5.0
XCEL ENERGY INC Utility Fixed Income 217620.35 0.01 US98389BBA70 5.84 Aug 15, 2033 5.45
US BANCORP Financial Institutions Fixed Income 217680.11 0.01 US91159HHW34 3.21 Jul 30, 2029 3.0
BANCO SANTANDER SA Financial Institutions Fixed Income 217681.49 0.01 US05964HAF29 1.91 Feb 23, 2028 3.8
INTEL CORPORATION Industrial Fixed Income 217738.28 0.01 US458140CL20 6.32 Feb 21, 2034 5.15
BOSTON PROPERTIES LP Financial Institutions Fixed Income 217090.99 0.01 US10112RBG83 1.61 Dec 01, 2027 6.75
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 217101.94 0.01 US744320BF81 2.29 Sep 15, 2048 5.7
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 217158.46 0.01 US80281LAU98 3.18 Sep 11, 2030 4.86
MOSAIC CO/THE Industrial Fixed Income 217199.62 0.01 US61945CAG87 1.55 Nov 15, 2027 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 217207.0 0.01 US606822DG66 3.5 Jan 16, 2031 5.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 217224.33 0.01 US455780DX18 6.79 Sep 10, 2034 4.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 217254.31 0.01 US459200LF63 1.84 Feb 10, 2028 4.65
NOMURA HOLDINGS INC Financial Institutions Fixed Income 217255.85 0.01 US65535HBV06 6.63 Jul 03, 2034 5.78
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 217282.15 0.01 US902133BC02 4.42 Feb 09, 2031 4.5
J M SMUCKER CO Industrial Fixed Income 217406.7 0.01 US832696AW80 2.45 Nov 15, 2028 5.9
KINDER MORGAN INC Industrial Fixed Income 216827.57 0.01 US49456BAV36 5.81 Feb 01, 2033 4.8
GLP CAPITAL LP Industrial Fixed Income 216834.91 0.01 US361841AP42 3.55 Jan 15, 2030 4.0
ELI LILLY AND COMPANY Industrial Fixed Income 216862.84 0.01 US532457CW67 5.01 Feb 12, 2032 4.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 216888.23 0.01 US03027XCE85 2.46 Nov 15, 2028 5.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 216903.43 0.01 US828807DE42 1.64 Dec 01, 2027 3.38
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 216981.61 0.01 US65339KDF49 6.79 Aug 15, 2055 6.5
UNILEVER CAPITAL CORP Industrial Fixed Income 216992.3 0.01 US904764BC04 1.9 Mar 22, 2028 3.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 217024.42 0.01 US110122BB30 1.01 Feb 27, 2027 3.25
ENERGY TRANSFER LP Industrial Fixed Income 216332.59 0.01 US29273VAP58 1.78 Feb 15, 2028 5.55
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 216342.76 0.01 US025816DY24 3.55 Jan 30, 2031 5.09
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 216411.25 0.01 US14040HCV50 3.12 Jul 26, 2030 5.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 216492.88 0.01 US744320BP63 6.03 Mar 15, 2054 6.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 216594.93 0.01 US10112RBJ23 6.89 Jan 15, 2035 5.75
PACIFICORP Utility Fixed Income 216636.22 0.01 US695114DC94 4.23 Feb 15, 2031 5.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 216663.27 0.01 US60687YCM93 5.3 Sep 13, 2033 5.67
AMERICAN TOWER CORPORATION Industrial Fixed Income 216666.47 0.01 US03027XCF50 6.09 Nov 15, 2033 5.9
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 215954.09 0.01 US09261HBW60 6.65 Nov 22, 2034 6.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 215990.5 0.01 US209111GA54 4.9 Jun 15, 2031 2.4
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 216019.98 0.01 US13607QWB49 2.75 Jan 29, 2030 4.28
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 216028.56 0.01 US24422EXX20 4.82 Sep 08, 2031 4.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 216055.56 0.01 US89236TNT87 5.51 Sep 03, 2032 4.65
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 216084.37 0.01 US90931GAA76 2.36 Apr 15, 2029 5.88
REPUBLIC SERVICES INC Industrial Fixed Income 216087.22 0.01 US760759AX86 4.71 Feb 15, 2031 1.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 216135.21 0.01 US345397G982 4.87 Mar 19, 2032 6.53
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 216206.36 0.01 US293791AF64 5.53 Mar 01, 2033 6.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 216210.85 0.01 US808513BT10 5.35 Dec 01, 2031 1.95
OTIS WORLDWIDE CORP Industrial Fixed Income 216243.43 0.01 US68902VAP22 2.23 Aug 16, 2028 5.25
BIO-RAD LABORATORIES INC Industrial Fixed Income 216244.56 0.01 US090572AQ17 5.26 Mar 15, 2032 3.7
NOMURA HOLDINGS INC Financial Institutions Fixed Income 216262.58 0.01 US65535HBP38 5.98 Jul 12, 2033 6.09
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 215510.65 0.01 US571903BS13 6.97 Mar 15, 2035 5.35
PROLOGIS LP Financial Institutions Fixed Income 215559.35 0.01 US74340XBM20 3.99 Apr 15, 2030 2.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 215598.22 0.01 US06418GAY35 2.77 Feb 02, 2030 4.25
TOTALENERGIES CAPITAL SA Industrial Fixed Income 215618.12 0.01 US89157XAD30 6.81 Sep 10, 2034 4.72
PHILLIPS 66 CO Industrial Fixed Income 215624.61 0.01 US718547AT95 1.64 Dec 01, 2027 4.95
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 215626.44 0.01 US026874DX22 7.09 May 07, 2035 5.45
DUKE ENERGY CORP Utility Fixed Income 215683.29 0.01 US26441CCG87 6.29 Sep 01, 2054 6.45
AT&T INC Industrial Fixed Income 215759.9 0.01 US00206RHW51 0.85 Feb 15, 2027 3.8
LEIDOS INC Industrial Fixed Income 215811.31 0.01 US52532XAJ46 5.62 Mar 15, 2033 5.75
BROADCOM INC Industrial Fixed Income 215854.34 0.01 US11135FCC32 5.07 Feb 15, 2032 4.55
CROWN CASTLE INC Industrial Fixed Income 215157.89 0.01 US22822VBE02 6.21 Mar 01, 2034 5.8
FISERV INC Industrial Fixed Income 215174.1 0.01 US337738BG22 2.25 Aug 21, 2028 5.38
METLIFE INC Financial Institutions Fixed Income 215207.13 0.01 US59156RCQ92 6.77 Mar 15, 2055 6.35
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 215315.66 0.01 US25245BAE74 7.0 Apr 15, 2035 5.63
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 215341.26 0.01 US456873AD03 2.78 Mar 21, 2029 3.8
EATON CORPORATION Industrial Fixed Income 215449.43 0.01 US278062AG90 1.47 Sep 15, 2027 3.1
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 215491.1 0.01 US05530QAP54 1.9 Mar 16, 2028 4.45
US BANCORP MTN Financial Institutions Fixed Income 214829.52 0.01 US91159HHS22 2.04 Apr 26, 2028 3.9
RALPH LAUREN CORP Industrial Fixed Income 214876.16 0.01 US731572AB96 3.98 Jun 15, 2030 2.95
KINDER MORGAN INC Industrial Fixed Income 214938.28 0.01 US49456BBC46 7.06 Jun 01, 2035 5.85
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 214973.61 0.01 US89788MAE21 2.24 Jun 07, 2029 1.89
WEYERHAEUSER COMPANY Industrial Fixed Income 215074.79 0.01 US962166BX19 3.36 Nov 15, 2029 4.0
DUKE ENERGY CORP Utility Fixed Income 215083.69 0.01 US26441CBS35 1.91 Mar 15, 2028 4.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 214348.56 0.01 US60687YCT47 5.81 May 27, 2034 5.75
AMGEN INC Industrial Fixed Income 214441.03 0.01 US031162DJ62 5.87 Mar 01, 2033 4.2
PEPSICO INC Industrial Fixed Income 214523.81 0.01 US713448GJ19 5.48 Jul 23, 2032 4.65
ALTRIA GROUP INC Industrial Fixed Income 214525.36 0.01 US02209SBJ15 3.82 May 06, 2030 3.4
WASTE MANAGEMENT INC Industrial Fixed Income 214570.41 0.01 US94106LBE83 1.62 Nov 15, 2027 3.15
NATWEST GROUP PLC Financial Institutions Fixed Income 213928.33 0.01 US780097BP50 1.22 May 22, 2028 3.07
EXXON MOBIL CORP Industrial Fixed Income 213972.15 0.01 US30231GBJ04 0.99 Mar 19, 2027 3.29
UNILEVER CAPITAL CORP Industrial Fixed Income 214029.79 0.01 US904764AH00 5.54 Nov 15, 2032 5.9
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 214051.2 0.01 US29736RAS94 2.07 May 15, 2028 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 214109.34 0.01 US86562MDD92 6.03 Jul 13, 2033 5.78
MARVELL TECHNOLOGY INC Industrial Fixed Income 214151.6 0.01 US573874AP91 2.64 Feb 15, 2029 5.75
ALTRIA GROUP INC Industrial Fixed Income 214182.25 0.01 US02209SBQ57 2.4 Nov 01, 2028 6.2
BARCLAYS PLC Financial Institutions Fixed Income 214187.94 0.01 US06738EBM66 4.05 Jun 24, 2031 2.65
HOME DEPOT INC Industrial Fixed Income 214207.95 0.01 US437076BW12 2.53 Dec 06, 2028 3.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 214215.55 0.01 US89236TKD62 3.1 Jun 29, 2029 4.45
T-MOBILE USA INC Industrial Fixed Income 214301.43 0.01 US87264ACQ67 5.56 Mar 15, 2032 2.7
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 213710.01 0.01 US676167CN72 3.26 Sep 05, 2029 3.75
GLP CAPITAL LP Industrial Fixed Income 213751.55 0.01 US361841AR08 5.27 Jan 15, 2032 3.25
DIAGEO CAPITAL PLC Industrial Fixed Income 213777.5 0.01 US25243YBB48 3.45 Oct 24, 2029 2.38
LOWES COMPANIES INC Industrial Fixed Income 213853.7 0.01 US548661DX22 2.11 Apr 15, 2028 1.3
ELI LILLY AND COMPANY Industrial Fixed Income 213877.14 0.01 US532457CF35 5.77 Feb 27, 2033 4.7
TARGA RESOURCES CORP Industrial Fixed Income 213904.58 0.01 US87612GAC50 5.56 Mar 15, 2033 6.13
AFLAC INCORPORATED Financial Institutions Fixed Income 213908.8 0.01 US001055BJ00 3.7 Apr 01, 2030 3.6
ALLY FINANCIAL INC Financial Institutions Fixed Income 213349.39 0.01 US02005NBU37 2.58 Jan 03, 2030 6.85
EXPAND ENERGY CORP Industrial Fixed Income 213455.86 0.01 US165167DH73 6.91 Jan 15, 2035 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 213461.58 0.01 US842400JG95 6.89 Mar 01, 2035 5.45
EXELON CORPORATION Utility Fixed Income 213509.56 0.01 US30161NBQ34 6.58 Mar 15, 2055 6.5
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 213298.47 0.01 US341271AH76 6.52 Jul 01, 2034 5.53
KEYCORP MTN Financial Institutions Fixed Income 212794.34 0.01 US49326EEG44 2.08 Apr 30, 2028 4.1
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 212826.94 0.01 US04020EAJ64 4.96 Mar 21, 2032 6.2
OWENS CORNING Industrial Fixed Income 212830.1 0.01 US690742AP69 6.52 Jun 15, 2034 5.7
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 212860.31 0.01 US06418GAD97 2.17 Jun 12, 2028 5.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 212875.44 0.01 US620076BU23 4.8 May 24, 2031 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 212898.65 0.01 US606822DL51 6.91 Apr 24, 2036 5.62
CHEVRON USA INC Industrial Fixed Income 212903.9 0.01 US166756AL00 1.46 Aug 12, 2027 1.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 212967.99 0.01 US03523TBY38 6.68 Jun 15, 2034 5.0
DELL INTERNATIONAL LLC Industrial Fixed Income 212988.62 0.01 US24703DBS99 4.38 Feb 15, 2031 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 213008.02 0.01 US65339KCW80 2.88 Sep 01, 2054 6.7
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 212409.26 0.01 US084664DA63 5.4 Mar 15, 2032 2.88
GLP CAPITAL LP Industrial Fixed Income 212539.66 0.01 US361841AT63 6.58 Sep 15, 2034 5.63
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 212549.95 0.01 US80281LAV71 3.6 Apr 15, 2031 5.69
PPG INDUSTRIES INC Industrial Fixed Income 212689.36 0.01 US693506BP19 1.87 Mar 15, 2028 3.75
AMPHENOL CORPORATION Industrial Fixed Income 212735.95 0.01 US032095AL53 5.11 Sep 15, 2031 2.2
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 212737.39 0.01 US842434CU45 3.71 Feb 01, 2030 2.55
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 211972.45 0.01 US37045XDP87 2.54 Oct 15, 2028 2.4
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 212006.02 0.01 US446150BE30 3.49 Jan 15, 2031 5.27
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 212039.85 0.01 US86562MDU18 7.01 Jan 15, 2035 5.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 212105.84 0.01 US10373QBM15 4.25 Aug 10, 2030 1.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 212130.88 0.01 US11271LAE20 3.66 Apr 15, 2030 4.35
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 212179.99 0.01 US595017BK96 1.94 Mar 15, 2028 4.9
GLOBAL PAYMENTS INC Industrial Fixed Income 212199.74 0.01 US37940XAW20 4.15 Nov 15, 2030 4.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 212215.94 0.01 US539830BV05 1.59 Nov 15, 2027 5.1
NUTRIEN LTD Industrial Fixed Income 212230.54 0.01 US67077MBA53 1.92 Mar 27, 2028 4.9
VIRGINIA ELEC & POWER CO Utility Fixed Income 212274.2 0.01 US927804FX73 0.95 Mar 15, 2027 3.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 212286.99 0.01 US369550BL15 1.01 Apr 01, 2027 3.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 212289.48 0.01 US06418JAC53 6.43 Feb 01, 2034 5.65
BANCO SANTANDER SA Financial Institutions Fixed Income 212331.9 0.01 US05971KAS87 7.5 Nov 06, 2035 5.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 211582.84 0.01 US60687YDE68 6.44 May 26, 2035 5.58
ROYALTY PHARMA PLC Industrial Fixed Income 211640.07 0.01 US78081BAK98 4.33 Sep 02, 2030 2.2
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 211690.75 0.01 US05946KAL52 1.46 Sep 14, 2028 6.14
BOSTON PROPERTIES LP Financial Institutions Fixed Income 211719.57 0.01 US10112RBC79 3.74 Mar 15, 2030 2.9
STATE STREET CORP Financial Institutions Fixed Income 211750.15 0.01 US857477BU67 5.3 May 13, 2033 4.42
KENVUE INC Industrial Fixed Income 211781.89 0.01 US49177JAS15 5.29 May 22, 2032 4.85
CROWN CASTLE INC Industrial Fixed Income 211876.76 0.01 US22822VAY74 4.97 Jul 15, 2031 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 211902.11 0.01 US345397G230 3.14 Sep 06, 2029 5.3
INTUIT INC Industrial Fixed Income 211189.28 0.01 US46124HAC07 1.39 Jul 15, 2027 1.35
LPL HOLDINGS INC Financial Institutions Fixed Income 211217.32 0.01 US50212YAJ38 1.13 May 20, 2027 5.7
ICON INVESTMENTS SIX DAC Industrial Fixed Income 211440.06 0.01 US45115AAB08 2.85 May 08, 2029 5.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 211529.61 0.01 US694308KU01 6.83 Mar 01, 2035 5.7
ASIAN DEVELOPMENT BANK Supranational Fixed Income 211539.76 0.01 US045167AW30 2.17 Jun 16, 2028 5.82
VERISIGN INC Industrial Fixed Income 210830.64 0.01 US92343EAL65 0.24 Jul 15, 2027 4.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 210899.57 0.01 US776696AJ52 6.84 Oct 15, 2034 4.9
CF INDUSTRIES INC Industrial Fixed Income 210952.1 0.01 US12527GAF00 6.45 Mar 15, 2034 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 211178.1 0.01 US02665WEM91 2.24 Jul 07, 2028 5.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 210436.25 0.01 US961214EX77 5.17 Nov 18, 2036 3.02
GENERAL MOTORS CO Industrial Fixed Income 210449.34 0.01 US37045VAH33 7.13 Apr 01, 2035 5.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 210577.9 0.01 US00774MBJ36 2.66 Jan 19, 2029 5.1
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 210589.79 0.01 US210385AP50 1.82 Jan 08, 2028 3.9
STRYKER CORPORATION Industrial Fixed Income 210642.34 0.01 US863667BM24 7.1 Feb 10, 2035 5.2
FISERV INC Industrial Fixed Income 210729.69 0.01 US337738BE73 5.61 Mar 02, 2033 5.6
SEMPRA Utility Fixed Income 210734.39 0.01 US816851BS71 2.95 Oct 01, 2054 6.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 210754.43 0.01 US539439BA62 6.87 Nov 26, 2035 5.59
PAYPAL HOLDINGS INC Industrial Fixed Income 210079.37 0.01 US70450YAP88 6.59 Jun 01, 2034 5.15
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 210099.49 0.01 US302154EB15 2.71 Jan 11, 2029 4.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 210184.15 0.01 US02005NBP42 2.59 Nov 02, 2028 2.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 210221.33 0.01 US471048CU09 1.56 Oct 05, 2027 4.38
TEXAS INSTRUMENTS INC Industrial Fixed Income 210296.79 0.01 US882508CH56 6.52 Feb 08, 2034 4.85
AMERICAN WATER CAPITAL CORP Utility Fixed Income 209652.08 0.01 US03040WAS44 2.29 Sep 01, 2028 3.75
MASTERCARD INC Industrial Fixed Income 209669.0 0.01 US57636QAX25 5.77 Mar 09, 2033 4.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 209700.24 0.01 US03027XCP33 6.97 Mar 15, 2035 5.35
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 209743.06 0.01 US345397G727 1.87 Mar 20, 2028 5.92
JBS USA LUX SA Industrial Fixed Income 209796.75 0.01 US46590XAP15 5.55 May 15, 2032 3.0
INGERSOLL RAND INC Industrial Fixed Income 209822.65 0.01 US45687VAF31 6.57 Jun 15, 2034 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 209881.81 0.01 US606822DH40 6.85 Jan 16, 2036 5.57
HALLIBURTON COMPANY Industrial Fixed Income 209894.16 0.01 US406216BJ98 7.51 Nov 15, 2035 4.85
TEXAS INSTRUMENTS INC Industrial Fixed Income 209996.71 0.01 US882508BG82 3.33 Sep 04, 2029 2.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 209996.74 0.01 US911312BY18 3.59 Apr 01, 2030 4.45
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 209999.35 0.01 US723787AR88 4.58 Jan 15, 2031 2.15
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 209904.36 0.01 US64985SFE81 7.37 Jul 01, 2035 5.23
WELLTOWER OP LLC Financial Institutions Fixed Income 209291.96 0.01 US95040QAD60 1.91 Apr 15, 2028 4.25
MICRON TECHNOLOGY INC Industrial Fixed Income 209339.99 0.01 US595112BS19 5.52 Apr 15, 2032 2.7
PPL CAPITAL FUNDING INC Utility Fixed Income 209341.11 0.01 US69352PAT03 6.63 Sep 01, 2034 5.25
MICRON TECHNOLOGY INC Industrial Fixed Income 209349.84 0.01 US595112BQ52 0.03 Feb 15, 2030 4.66
NOMURA HOLDINGS INC Financial Institutions Fixed Income 209424.65 0.01 US65535HBC25 3.08 Jul 06, 2029 5.61
CMS ENERGY CORPORATION Utility Fixed Income 209452.32 0.01 US125896BY50 6.78 Jun 01, 2055 6.5
CRH AMERICA FINANCE INC Industrial Fixed Income 209478.07 0.01 US12636YAF97 6.94 Jan 09, 2035 5.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 209482.91 0.01 US494368CB71 3.74 Mar 26, 2030 3.1
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 209551.51 0.01 US69371RS801 2.76 Jan 31, 2029 4.6
ING GROEP NV Financial Institutions Fixed Income 209556.29 0.01 US456837BC65 5.17 Mar 28, 2033 4.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 209610.35 0.01 US744573AY26 2.79 Apr 01, 2029 5.2
PEPSICO INC Industrial Fixed Income 209612.71 0.01 US713448FX12 3.11 Jul 17, 2029 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 208840.66 0.01 US94106LCD91 5.11 Mar 15, 2032 4.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 208927.12 0.01 US502431AU32 6.56 Jun 01, 2034 5.35
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 208967.02 0.01 US09581JAR77 4.79 Jun 10, 2031 3.13
ING GROEP NV Financial Institutions Fixed Income 209001.92 0.01 US456837BR35 3.64 Mar 25, 2031 5.07
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 209058.32 0.01 US60687YBU29 5.06 Sep 13, 2031 2.56
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 209153.21 0.01 US693475BS39 5.84 Aug 18, 2034 5.94
BANCO SANTANDER SA Financial Institutions Fixed Income 209156.05 0.01 US05964HBJ32 3.52 Jan 17, 2030 5.57
CONCENTRIX CORP Industrial Fixed Income 209179.3 0.01 US20602DAB73 2.22 Aug 02, 2028 6.6
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 209186.38 0.01 US47109LAC81 2.21 Jun 12, 2028 3.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 209212.52 0.01 US60687YDD85 2.94 May 26, 2030 5.38
WALT DISNEY CO Industrial Fixed Income 209222.66 0.01 US254687FL52 3.35 Sep 01, 2029 2.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 208666.65 0.01 US302154DS58 5.57 Sep 15, 2032 4.5
ATMOS ENERGY CORPORATION Utility Fixed Income 208694.45 0.01 US049560AZ81 6.1 Nov 15, 2033 5.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 208715.0 0.01 US06406RCA32 6.83 Nov 20, 2035 5.22
CRH SMW FINANCE DAC Industrial Fixed Income 208780.55 0.01 US12704PAA66 2.92 May 21, 2029 5.2
TSMC ARIZONA CORP Industrial Fixed Income 208061.72 0.01 US872898AH40 5.27 Apr 22, 2032 4.25
BANCO SANTANDER SA Financial Institutions Fixed Income 208082.84 0.01 US05971KAL35 4.95 Nov 22, 2032 3.23
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 208088.59 0.01 US14040HCG83 5.04 Jul 29, 2032 2.36
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 208171.65 0.01 US86562MDM91 3.1 Jul 09, 2029 5.32
AMERICAN TOWER CORPORATION Industrial Fixed Income 208179.46 0.01 US03027XBW92 5.2 Mar 15, 2032 4.05
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 208196.42 0.01 US60687YDF34 3.05 Jul 10, 2030 5.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 208205.2 0.01 US459200KY61 5.84 Feb 06, 2033 4.75
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 208283.75 0.01 US25389JAV89 1.76 Jan 15, 2028 5.55
KEURIG DR PEPPER INC Industrial Fixed Income 208287.89 0.01 US49271VAT70 2.75 Mar 15, 2029 5.05
3M CO Industrial Fixed Income 208361.36 0.01 US88579YBJ91 3.3 Aug 26, 2029 2.38
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 208362.22 0.01 US49338LAE39 0.9 Apr 06, 2027 4.6
CSX CORP Industrial Fixed Income 208375.68 0.01 US126408HJ52 1.82 Mar 01, 2028 3.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 208405.82 0.01 US25160PAE79 3.67 Jul 08, 2031 5.88
DIAGEO CAPITAL PLC Industrial Fixed Income 207880.28 0.01 US25243YBG35 1.53 Oct 24, 2027 5.3
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 207963.97 0.01 US03837AAA88 3.19 Sep 13, 2029 4.65
ALLY FINANCIAL INC Financial Institutions Fixed Income 208019.53 0.01 US02005NBT63 2.1 Jun 13, 2029 6.99
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 207328.22 0.01 US78017DAN84 1.64 Nov 03, 2028 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 207337.58 0.01 US606822DQ49 7.18 Sep 12, 2036 5.19
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 207405.35 0.01 US874060BK18 6.66 Jul 05, 2034 5.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 207430.94 0.01 US65535HCB33 7.27 Jun 29, 2035 5.49
ZOETIS INC Industrial Fixed Income 207451.87 0.01 US98978VAS25 3.99 May 15, 2030 2.0
UNION PACIFIC CORPORATION Industrial Fixed Income 207470.79 0.01 US907818FU72 4.83 May 20, 2031 2.38
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 207511.51 0.01 US46188BAA08 5.06 Aug 15, 2031 2.0
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 207550.12 0.01 US83272YAB83 6.98 Jan 15, 2035 5.42
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 207559.89 0.01 US75513ECN94 5.49 Mar 15, 2032 2.38
NATWEST GROUP PLC Financial Institutions Fixed Income 207598.67 0.01 US639057AV00 3.75 May 23, 2031 5.12
AMPHENOL CORPORATION Industrial Fixed Income 207635.06 0.01 US032095AJ08 3.67 Feb 15, 2030 2.8
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 207635.53 0.01 US219868CL83 3.56 Jan 22, 2030 5.0
MICRON TECHNOLOGY INC Industrial Fixed Income 207646.71 0.01 US595112BZ51 5.66 Feb 09, 2033 5.88
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 206882.2 0.01 US055451BK37 5.01 Feb 21, 2032 5.13
KOREA DEVELOPMENT BANK Agency Fixed Income 207014.59 0.01 US500630EH79 3.61 Feb 03, 2030 4.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 207039.1 0.01 US539830CL14 3.94 Aug 15, 2030 4.4
CIGNA GROUP Industrial Fixed Income 207060.01 0.01 US125523CY43 5.45 Sep 15, 2032 4.88
TJX COMPANIES INC Industrial Fixed Income 207072.23 0.01 US872540AT63 3.7 Apr 15, 2030 3.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 207129.85 0.01 US036752AL74 3.31 Sep 15, 2029 2.88
CRH SMW FINANCE DAC Industrial Fixed Income 207169.41 0.01 US12704PAB40 3.48 Jan 09, 2030 5.13
AUTOZONE INC Industrial Fixed Income 207172.49 0.01 US053332BC52 1.83 Feb 01, 2028 4.5
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 207221.53 0.01 US03837AAB61 6.7 Sep 13, 2034 5.15
PILGRIMS PRIDE CORP Industrial Fixed Income 207226.21 0.01 US72147KAH14 4.99 Mar 01, 2032 3.5
MERCK & CO INC Industrial Fixed Income 206625.68 0.01 US58933YBR53 5.51 Sep 15, 2032 4.55
KOREA (REPUBLIC OF) Sovereign Fixed Income 206764.5 0.01 US50064FAP99 2.44 Sep 20, 2028 3.5
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 206792.96 0.01 US456837BQ51 1.97 Mar 25, 2029 4.86
KEYCORP MTN Financial Institutions Fixed Income 206829.02 0.01 US49326EEN94 6.02 Jun 01, 2033 4.79
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 206137.01 0.01 US06406RBP10 5.81 Feb 01, 2034 4.71
SUZANO AUSTRIA GMBH Industrial Fixed Income 206153.84 0.01 US86964WAK80 5.29 Jan 15, 2032 3.13
CDW LLC Industrial Fixed Income 206169.41 0.01 US12513GBF54 2.63 Feb 15, 2029 3.25
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 206198.02 0.01 US377372AP29 3.7 Apr 15, 2030 4.5
AEGON LTD Financial Institutions Fixed Income 206299.94 0.01 US007924AJ23 2.0 Apr 11, 2048 5.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 206423.16 0.01 US02364WBK09 5.44 Jul 21, 2032 4.7
XCEL ENERGY INC Utility Fixed Income 205713.83 0.01 US98389BBB53 6.24 Mar 15, 2034 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 205808.75 0.01 US02665WEV90 2.52 Nov 15, 2028 5.65
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 205808.86 0.01 US72650RBM34 3.49 Dec 15, 2029 3.55
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 205842.76 0.01 US404280EM70 1.67 Nov 19, 2028 5.13
AVANGRID INC Utility Fixed Income 205848.81 0.01 US05351WAB90 2.99 Jun 01, 2029 3.8
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 205853.28 0.01 US04010LBG77 3.04 Jul 15, 2029 5.95
STATE STREET CORP Financial Institutions Fixed Income 205909.9 0.01 US857477CR20 4.86 Oct 22, 2032 4.67
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 205918.53 0.01 US754730AG43 3.58 Apr 01, 2030 4.65
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 205922.33 0.01 US72650RBQ48 7.06 Jun 15, 2035 5.95
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 205925.62 0.01 US298785KP00 8.06 Feb 08, 2036 4.25
BGC GROUP INC Financial Institutions Fixed Income 205986.01 0.01 US05555LAB71 2.92 Jun 10, 2029 6.6
AGILENT TECHNOLOGIES INC Industrial Fixed Income 205986.31 0.01 US00846UAN19 4.66 Mar 12, 2031 2.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 206029.14 0.01 US89236TMT96 4.88 Oct 10, 2031 4.6
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 205405.9 0.01 US377372AQ02 7.18 Apr 15, 2035 4.88
EVERSOURCE ENERGY Utility Fixed Income 205464.51 0.01 US30040WAU27 5.89 May 15, 2033 5.13
GLOBE LIFE INC Financial Institutions Fixed Income 205480.1 0.01 US891027AS33 2.27 Sep 15, 2028 4.55
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 205512.98 0.01 US571903BN26 2.39 Oct 15, 2028 5.55
CSX CORP Industrial Fixed Income 205547.36 0.01 US126408HZ94 7.29 Jun 15, 2035 5.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 205559.48 0.01 US06418GAZ00 5.78 Feb 02, 2034 4.81
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 205621.94 0.01 US13607QFE70 4.0 Sep 08, 2031 4.58
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 205630.9 0.01 US471048BV90 2.55 Oct 31, 2028 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 205635.01 0.01 US89788MAC64 1.44 Aug 03, 2027 1.13
KOREA DEVELOPMENT BANK Agency Fixed Income 205637.26 0.01 US500630DU99 5.59 Sep 08, 2032 4.25
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 205668.74 0.01 US06738EDD40 2.52 Nov 11, 2029 4.47
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 204995.05 0.01 US83272YAC66 7.58 Jan 15, 2036 5.18
FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 205014.48 0.01 US319626AA55 3.92 Sep 05, 2035 5.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 205070.64 0.01 US756109BS20 2.58 Dec 15, 2028 4.7
BERRY GLOBAL INC Industrial Fixed Income 205100.1 0.01 US08576PAQ46 6.3 Jan 15, 2034 5.65
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 205181.33 0.01 US21871XAS80 6.28 Jan 15, 2034 5.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 205187.08 0.01 US65535HBR93 1.32 Jul 02, 2027 5.59
NOMURA HOLDINGS INC Financial Institutions Fixed Income 204541.4 0.01 US65535HAS85 4.11 Jul 16, 2030 2.68
WEYERHAEUSER COMPANY Industrial Fixed Income 204543.67 0.01 US962166BR41 4.86 Mar 15, 2032 7.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 204563.61 0.01 US345397B694 4.75 Jun 17, 2031 3.63
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 204566.76 0.01 US174610BJ37 3.52 Mar 05, 2031 5.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 204582.81 0.01 US808513CA10 5.37 Mar 03, 2032 2.9
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 204590.59 0.01 US127387AN80 3.21 Sep 10, 2029 4.3
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 204603.48 0.01 US98956PAV40 5.23 Nov 24, 2031 2.6
HUMANA INC Financial Institutions Fixed Income 204738.66 0.01 US444859BQ43 0.96 Feb 03, 2027 1.35
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 204764.82 0.01 US539439BD02 2.16 Jun 13, 2029 4.82
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 204813.15 0.01 US29379VBN29 1.33 Aug 16, 2077 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 204822.52 0.01 US606822DN18 3.99 Sep 12, 2031 4.53
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 204852.11 0.01 US438516CY07 3.57 Feb 01, 2030 4.7
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 204905.5 0.01 US50249AAM53 6.26 Mar 01, 2034 5.5
NXP BV Industrial Fixed Income 204922.48 0.01 US62954HAJ77 5.38 Feb 15, 2032 2.65
CALIFORNIA ST Local Authority Fixed Income 204898.1 0.01 US13063EGT73 3.19 Aug 01, 2029 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 204169.1 0.01 US91324PDP45 2.65 Dec 15, 2028 3.88
COLGATE-PALMOLIVE CO Industrial Fixed Income 204203.23 0.01 US194162AT02 3.77 May 01, 2030 4.2
NOMURA HOLDINGS INC Financial Institutions Fixed Income 204352.02 0.01 US65535HBZ10 3.91 Jul 01, 2030 4.9
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204353.61 0.01 US302154EC97 6.56 Jan 11, 2034 4.63
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 204356.17 0.01 US12634MAE03 2.08 May 02, 2028 4.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 204365.29 0.01 US65535HBF55 1.34 Jul 06, 2027 5.39
FLORIDA POWER & LIGHT CO Utility Fixed Income 204474.08 0.01 US341081GN15 2.02 May 15, 2028 4.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 204479.65 0.01 US694308KQ98 2.89 May 15, 2029 5.55
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 203756.52 0.01 US026874DS37 5.77 Mar 27, 2033 5.13
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 203789.88 0.01 US579780AN77 1.37 Aug 15, 2027 3.4
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 203920.36 0.01 US03769MAE66 7.22 Aug 12, 2035 5.15
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 203939.27 0.01 US09261HBN61 3.05 Jul 16, 2029 5.95
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 204048.05 0.01 US27806HAA95 3.77 May 09, 2030 4.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 204048.4 0.01 US209111GF42 6.32 Mar 15, 2034 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 204100.77 0.01 US68233JCK88 5.49 Sep 15, 2032 4.55
ORIX CORPORATION Financial Institutions Fixed Income 204136.62 0.01 US686330AQ49 1.49 Sep 13, 2027 5.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 203363.07 0.01 US718286CY18 2.28 Jul 17, 2028 4.63
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 203392.21 0.01 US88731EAJ91 5.66 Jul 15, 2033 8.38
SUZANO NETHERLANDS BV Industrial Fixed Income 203579.45 0.01 US86960YAA01 7.51 Jan 15, 2036 5.5
DICKS SPORTING GOODS INC Industrial Fixed Income 203588.29 0.01 US253393AF94 5.29 Jan 15, 2032 3.15
KONINKLIJKE KPN NV Industrial Fixed Income 203677.66 0.01 US780641AH94 3.82 Oct 01, 2030 8.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 203717.23 0.01 US842400HS51 1.54 Nov 01, 2027 5.85
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 203729.78 0.01 US59523UAN72 1.16 Jun 01, 2027 3.6
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 202979.07 0.01 US29736RAT77 5.98 May 15, 2033 4.65
XILINX INC Industrial Fixed Income 203030.29 0.01 US983919AK78 4.0 Jun 01, 2030 2.38
ROPER TECHNOLOGIES INC Industrial Fixed Income 203127.64 0.01 US776743AL02 4.67 Feb 15, 2031 1.75
VICI PROPERTIES LP Industrial Fixed Income 203275.58 0.01 US925650AK98 6.93 Apr 01, 2035 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 203322.18 0.01 US02665WDW82 2.03 Mar 24, 2028 2.0
WILLIAMS COMPANIES INC Industrial Fixed Income 203339.87 0.01 US969457CR92 3.9 Jun 30, 2030 4.63
CIGNA GROUP Industrial Fixed Income 202654.46 0.01 US125523CT57 2.91 May 15, 2029 5.0
BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 202694.08 0.01 US05971KAR05 4.18 Nov 06, 2030 4.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 202695.35 0.01 US89788MAK80 5.37 Oct 28, 2033 6.12
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 202704.9 0.01 US606822CE28 1.1 Apr 19, 2028 4.08
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 202786.19 0.01 US539830BR92 5.47 Jun 15, 2032 3.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 202793.23 0.01 US808513BC84 3.55 Mar 22, 2030 4.63
BOEING CO Industrial Fixed Income 202803.99 0.01 US097023CM50 0.95 Feb 01, 2027 2.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 202818.73 0.01 US24422EXU80 6.73 Jun 12, 2034 5.05
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 202823.68 0.01 US127387AP39 6.81 Sep 10, 2034 4.7
MICRON TECHNOLOGY INC Industrial Fixed Income 202322.5 0.01 US595112BN22 0.04 Feb 06, 2029 5.33
SOUTHERN COMPANY (THE) Utility Fixed Income 202334.03 0.01 US842587DR51 5.88 Jun 15, 2033 5.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 202540.84 0.01 US571903BL69 2.84 Apr 15, 2029 4.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 201798.75 0.01 US345397J200 2.86 Apr 06, 2029 4.97
CME GROUP INC Financial Institutions Fixed Income 201829.34 0.01 US12572QAK13 5.44 Mar 15, 2032 2.65
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 201845.29 0.01 US744320BJ04 4.87 Mar 01, 2052 5.13
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 201993.78 0.01 US53944YBD40 4.14 Nov 04, 2031 4.42
TSMC ARIZONA CORP Industrial Fixed Income 202113.19 0.01 US872898AF83 1.11 Apr 22, 2027 3.88
NORDIC INVESTMENT BANK Supranational Fixed Income 202141.13 0.01 US65562QC292 3.85 May 09, 2030 3.75
JOHNSON & JOHNSON Industrial Fixed Income 202143.6 0.01 US478160AL82 6.02 May 15, 2033 4.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 201403.96 0.01 US718172DF33 0.95 Feb 12, 2027 4.75
KOREA DEVELOPMENT BANK Agency Fixed Income 201414.27 0.01 US500630EK09 4.12 Sep 16, 2030 3.75
STANFORD UNIVERSITY Industrial Fixed Income 201440.14 0.01 US09659DAC02 3.99 Aug 01, 2030 4.15
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 201533.62 0.01 US86562MED83 4.34 Jan 15, 2032 4.49
HF SINCLAIR CORP Industrial Fixed Income 201578.61 0.01 US403949AS99 6.78 Jan 15, 2035 6.25
LENNAR CORPORATION Industrial Fixed Income 201615.02 0.01 US526057CD41 1.34 Nov 29, 2027 4.75
MERCK & CO INC Industrial Fixed Income 201615.99 0.01 US58933YBS37 7.38 Sep 15, 2035 4.95
CNA FINANCIAL CORP Financial Institutions Fixed Income 201691.68 0.01 US126117AU49 1.37 Aug 15, 2027 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 201696.52 0.01 US02665WFU09 4.89 Oct 23, 2031 4.85
BROADCOM INC Industrial Fixed Income 201727.88 0.01 US11135FCE97 1.98 Apr 15, 2028 4.8
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 201766.39 0.01 US63743HFP29 4.33 Feb 07, 2031 5.0
ENBRIDGE INC Industrial Fixed Income 201770.29 0.01 US29250NBY04 3.99 Nov 15, 2030 6.2
ENERGY TRANSFER LP Industrial Fixed Income 201028.1 0.01 US29273VBK52 7.58 Jan 15, 2036 5.35
US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 201085.18 0.01 US91159HJW16 4.36 Jan 26, 2032 4.48
DELL INTERNATIONAL LLC Industrial Fixed Income 201131.6 0.01 US24703DBU46 7.58 Feb 15, 2036 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 201160.76 0.01 US606822DT87 7.51 Jan 14, 2037 5.06
DIAMONDBACK ENERGY INC Industrial Fixed Income 201197.09 0.01 US25278XAY58 3.53 Jan 30, 2030 5.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 201227.74 0.01 US718172DP15 4.87 Nov 01, 2031 4.75
MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 201307.87 0.01 US606822DS05 4.32 Jan 14, 2032 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 201368.5 0.01 US02665WFL00 4.7 Jul 10, 2031 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 200696.53 0.01 US86562MEJ53 2.73 Jan 15, 2029 4.11
NOMURA HOLDINGS INC Financial Institutions Fixed Income 200767.72 0.01 US65535HAY53 2.32 Jul 14, 2028 2.17
US BANCORP MTN Financial Institutions Fixed Income 200792.5 0.01 US91159HJY71 7.57 Jan 26, 2037 5.03
BROADCOM INC Industrial Fixed Income 200926.19 0.01 US11135FDA66 5.83 Jan 15, 2033 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 201008.27 0.01 US86562MEF32 7.54 Jan 15, 2037 5.05
STANLEY BLACK & DECKER INC Industrial Fixed Income 200231.53 0.01 US854502AL57 3.8 Mar 15, 2030 2.3
CIGNA GROUP Industrial Fixed Income 200370.13 0.01 US125523CX69 4.01 Sep 15, 2030 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 200395.12 0.01 US14913UAL44 1.2 May 14, 2027 5.0
3M CO MTN Industrial Fixed Income 200396.32 0.01 US88579YBG52 2.77 Mar 01, 2029 3.38
SEMPRA Utility Fixed Income 200484.38 0.01 US816851BM02 1.05 Apr 01, 2052 4.13
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 200530.52 0.01 US759351AN90 2.93 May 15, 2029 3.9
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 200550.44 0.01 US53944YBG70 2.78 Feb 10, 2030 4.24
BANCO SANTANDER SA Financial Institutions Fixed Income 200577.66 0.01 US05971KAC36 3.15 Jun 27, 2029 3.31
LAS VEGAS SANDS CORP Industrial Fixed Income 200592.3 0.01 US517834AJ61 1.16 Jun 01, 2027 5.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 200600.19 0.01 US60687YDS54 7.73 May 12, 2037 5.05
BAIDU INC Industrial Fixed Income 199857.17 0.01 US056752AJ76 1.35 Jul 06, 2027 3.63
HOME DEPOT INC Industrial Fixed Income 199944.92 0.01 US437076CN04 1.12 Apr 15, 2027 2.88
CROWN CASTLE INC Industrial Fixed Income 199952.57 0.01 US22822VBC46 5.86 May 01, 2033 5.1
EQUINOR ASA Agency Fixed Income 199962.57 0.01 US29446MAK80 3.97 May 22, 2030 2.38
SANDS CHINA LTD Industrial Fixed Income 199963.02 0.01 US80007RAQ83 2.86 Mar 08, 2029 2.85
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 199969.13 0.01 US025537AX91 5.6 Mar 01, 2033 5.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 199972.59 0.01 US53944YBE23 7.32 Nov 04, 2036 4.94
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 200008.05 0.01 US47109LAF13 1.24 May 25, 2027 3.25
MIZUHO FINANCIAL GROUP INC (FXD) Financial Institutions Fixed Income 200017.69 0.01 US60687YDR71 4.59 May 12, 2032 4.44
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 200094.16 0.01 US828807DZ70 4.06 Oct 01, 2030 4.38
QORVO INC Industrial Fixed Income 199494.06 0.01 US74736KAH41 2.73 Oct 15, 2029 4.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 199517.45 0.01 US459200KU40 5.5 Jul 27, 2032 4.4
WASTE MANAGEMENT INC Industrial Fixed Income 199610.54 0.01 US94106LBV09 2.68 Feb 15, 2029 4.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 199625.54 0.01 US459200LT67 7.75 Feb 03, 2036 4.95
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 199628.73 0.01 US303901BB79 1.87 Apr 17, 2028 4.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 199683.84 0.01 US961214FT56 2.88 Apr 16, 2029 5.05
ENBRIDGE INC Industrial Fixed Income 199695.47 0.01 US29250NCB91 2.79 Apr 05, 2029 5.3
UNITED PARCEL SERVICE INC Industrial Fixed Income 199128.64 0.01 US911312BR66 2.8 Mar 15, 2029 3.4
NORTHROP GRUMMAN CORP Industrial Fixed Income 199128.95 0.01 US666807BS00 3.69 May 01, 2030 4.4
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 199269.82 0.01 US47109LAB09 1.16 Apr 27, 2027 2.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 199272.17 0.01 US03027XAP50 1.3 Jul 15, 2027 3.55
CENCORA INC Industrial Fixed Income 199323.48 0.01 US03073EAP07 1.69 Dec 15, 2027 3.45
US BANCORP MTN Financial Institutions Fixed Income 199327.14 0.01 US91159HJB78 5.2 Nov 03, 2036 2.49
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 199359.5 0.01 US09581CAB72 3.1 Sep 15, 2029 6.6
WORKDAY INC Industrial Fixed Income 199366.85 0.01 US98138HAH49 2.86 Apr 01, 2029 3.7
DELL INTERNATIONAL LLC Industrial Fixed Income 199397.45 0.01 US24703TAN63 5.08 Apr 01, 2032 5.3
MOTOROLA SOLUTIONS INC Industrial Fixed Income 199428.31 0.01 US620076BZ10 6.42 Apr 15, 2034 5.4
NISOURCE INC Utility Fixed Income 198745.81 0.01 US65473PAH82 3.27 Sep 01, 2029 2.95
QUEBEC (PROVINCE OF) Local Authority Fixed Income 198896.67 0.01 US748148SB04 4.09 May 28, 2030 1.35
REALTY INCOME CORPORATION Financial Institutions Fixed Income 198981.22 0.01 US756109BG81 1.3 Aug 15, 2027 3.95
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 198981.8 0.01 US30225VAK35 3.79 Jul 01, 2030 5.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 198320.61 0.01 US60687YAX76 3.18 Jul 16, 2030 3.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 198442.72 0.01 US756109BT03 6.1 Jul 15, 2033 4.9
PROLOGIS LP Financial Institutions Fixed Income 198489.02 0.01 US74340XBN03 1.14 Apr 15, 2027 2.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 198624.93 0.01 US89236TLM52 6.51 Jan 05, 2034 4.8
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 198631.29 0.01 US009158BH84 2.74 Feb 08, 2029 4.6
ANALOG DEVICES INC Industrial Fixed Income 197888.76 0.01 US032654BD63 2.16 Jun 15, 2028 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 197916.77 0.01 US03027XCN84 3.58 Mar 15, 2030 4.9
ROPER TECHNOLOGIES INC Industrial Fixed Income 198002.51 0.01 US776743AN67 1.54 Sep 15, 2027 1.4
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 198014.28 0.01 US471048BT45 2.32 Jul 20, 2028 3.25
KFW Agency Fixed Income 198153.28 0.01 US500769KJ23 2.13 May 15, 2028 3.88
BERRY GLOBAL INC Industrial Fixed Income 197589.07 0.01 US08576BAB80 4.49 Jun 15, 2031 5.8
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 197616.49 0.01 US37045XFA90 6.61 Sep 06, 2034 5.45
CF INDUSTRIES INC Industrial Fixed Income 197709.24 0.01 US12527GAL77 7.45 Nov 26, 2035 5.3
ELECTRONIC ARTS INC Industrial Fixed Income 197720.57 0.01 US285512AE93 4.65 Feb 15, 2031 1.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 197726.37 0.01 US37045XFL55 2.51 Oct 27, 2028 4.2
COMCAST CORPORATION Industrial Fixed Income 197789.29 0.01 US20030NEP24 7.14 May 15, 2035 5.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 197820.23 0.01 US06418GAW78 4.03 Sep 15, 2031 4.34
EBAY INC Industrial Fixed Income 197834.02 0.01 US278642AY97 4.78 May 10, 2031 2.6
TOYOTA MOTOR CORPORATION Industrial Fixed Income 197117.49 0.01 US892331AS81 1.27 Jun 30, 2027 4.19
AMGEN INC Industrial Fixed Income 197181.52 0.01 US031162DD92 2.8 Feb 22, 2029 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 197302.1 0.01 US251526CX52 3.16 Sep 11, 2030 5.0
GLOBAL PAYMENTS INC Industrial Fixed Income 197334.0 0.01 US37940XAQ51 5.26 Aug 15, 2032 5.4
CARRIER GLOBAL CORP Industrial Fixed Income 197447.07 0.01 US14448CBC73 6.24 Mar 15, 2034 5.9
STATE STREET CORP Financial Institutions Fixed Income 196851.47 0.01 US857477BS12 0.96 Feb 07, 2028 2.2
ENBRIDGE INC Industrial Fixed Income 196993.81 0.01 US29250NBX21 2.45 Nov 15, 2028 6.0
ENSTAR GROUP LTD Financial Institutions Fixed Income 197028.69 0.01 US29359UAB52 2.9 Jun 01, 2029 4.95
FNMA BENCHMARK NOTE Agency Fixed Income 196437.74 0.01 US31359MFP32 3.65 May 15, 2030 7.25
S&P GLOBAL INC Industrial Fixed Income 196381.95 0.01 US78409VBQ68 6.05 Sep 15, 2033 5.25
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 196410.93 0.01 US142339AJ92 3.71 Mar 01, 2030 2.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 196413.45 0.01 US345397B512 1.9 Feb 16, 2028 2.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 196454.54 0.01 US808513BS37 4.82 May 13, 2031 2.3
CROWN CASTLE INC Industrial Fixed Income 196510.85 0.01 US22822VBG59 6.66 Sep 01, 2034 5.2
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 196545.32 0.01 US449276AE42 6.5 Feb 05, 2034 4.9
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 196548.39 0.01 US698299BR41 6.05 Jan 19, 2033 3.3
DELL INTERNATIONAL LLC Industrial Fixed Income 196695.42 0.01 US24703DBQ34 7.14 Feb 01, 2035 4.85
CENCORA INC Industrial Fixed Income 195926.66 0.01 US03073EAW57 3.43 Dec 15, 2029 4.85
STATE STREET CORP Financial Institutions Fixed Income 196063.16 0.01 US857477DE08 7.41 Oct 23, 2036 4.78
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 196106.43 0.01 US970648AJ01 3.31 Sep 15, 2029 2.95
OR SCH BD PENSION Local Authority Fixed Income 195921.53 0.01 US686053CT49 1.15 Jun 30, 2028 5.68
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 195619.05 0.01 US45828Q2B29 1.88 Feb 15, 2028 4.13
RELX CAPITAL INC Industrial Fixed Income 195639.69 0.01 US74949LAD47 3.91 May 22, 2030 3.0
BROWN & BROWN INC Financial Institutions Fixed Income 195691.19 0.01 US115236AM30 7.11 Jun 23, 2035 5.55
DELTA AIR LINES INC Industrial Fixed Income 195767.31 0.01 US247361A329 3.87 Jul 10, 2030 5.25
ELI LILLY AND COMPANY Industrial Fixed Income 195787.75 0.01 US532457CX41 6.96 Feb 12, 2035 5.1
EQUIFAX INC Industrial Fixed Income 195809.99 0.01 US294429AW53 2.09 Jun 01, 2028 5.1
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 195864.76 0.01 US025816EP08 4.42 Feb 10, 2032 4.46
XCEL ENERGY INC Utility Fixed Income 195186.18 0.0 US98389BBE92 6.92 Apr 15, 2035 5.6
PROCTER & GAMBLE CO Industrial Fixed Income 195272.36 0.0 US742718GA10 6.0 Jan 26, 2033 4.05
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 195273.0 0.0 US00217GAB95 5.3 Mar 01, 2032 3.25
HORMEL FOODS CORPORATION Industrial Fixed Income 195299.64 0.0 US440452AK64 1.0 Mar 30, 2027 4.8
JD.COM INC Industrial Fixed Income 195324.12 0.0 US47215PAE60 3.58 Jan 14, 2030 3.38
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 195332.01 0.0 US03512TAE10 4.11 Oct 01, 2030 3.75
VMWARE LLC Industrial Fixed Income 195380.32 0.0 US928563AF20 3.69 May 15, 2030 4.7
PAYPAL HOLDINGS INC Industrial Fixed Income 195453.95 0.0 US70450YAL74 5.35 Jun 01, 2032 4.4
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 194965.01 0.0 US7591EPAU41 2.96 Jun 06, 2030 5.72
SEMPRA Utility Fixed Income 194965.8 0.0 US816851BP33 2.86 Apr 01, 2029 3.7
GEORGIA POWER COMPANY Utility Fixed Income 194971.84 0.0 US373334KS95 2.01 May 16, 2028 4.65
UNILEVER CAPITAL CORP Industrial Fixed Income 194988.09 0.0 US904764BH90 3.34 Sep 06, 2029 2.13
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 195030.43 0.0 US053484AC59 2.68 Dec 01, 2028 1.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 195052.28 0.0 US65535HAX70 4.96 Jul 14, 2031 2.61
ATMOS ENERGY CORPORATION Utility Fixed Income 195076.5 0.0 US049560AR65 3.33 Sep 15, 2029 2.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 195083.6 0.0 US161175BX17 5.46 Feb 01, 2032 2.3
MCDONALDS CORPORATION MTN Industrial Fixed Income 194441.67 0.0 US58013MFY57 6.55 May 17, 2034 5.2
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 194466.59 0.0 US609207BB05 5.39 Mar 17, 2032 3.0
BANCO SANTANDER SA Financial Institutions Fixed Income 194480.33 0.0 US05971KAF66 3.91 May 28, 2030 3.49
CINTAS CORPORATION NO 2 Industrial Fixed Income 194486.53 0.0 US17252MAQ33 5.34 May 01, 2032 4.0
WELLTOWER OP LLC Financial Institutions Fixed Income 194656.13 0.0 US95041AAG31 7.32 Jul 01, 2035 5.13
AMERICAN WATER CAPITAL CORP Utility Fixed Income 194741.92 0.0 US03040WBF14 6.96 Mar 01, 2035 5.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 194141.65 0.0 US02005NBQ25 1.2 Jun 09, 2027 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 194172.47 0.0 US718172DQ97 6.9 Nov 01, 2034 4.9
US BANCORP MTN Financial Institutions Fixed Income 194175.78 0.0 US91159HJD35 5.34 Jan 27, 2033 2.68
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 194207.62 0.0 US842434DC38 7.19 Jun 15, 2035 5.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 194350.56 0.0 US756109CG72 6.32 Feb 15, 2034 5.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 193595.25 0.0 US37045XDA19 1.45 Aug 20, 2027 2.7
US BANCORP MTN Financial Institutions Fixed Income 193637.02 0.0 US91159HJV33 3.75 May 15, 2031 5.08
MERCK & CO INC Industrial Fixed Income 193668.02 0.0 US58933YBP97 1.51 Sep 15, 2027 3.85
STARBUCKS CORPORATION Industrial Fixed Income 193685.63 0.0 US855244AW96 3.79 Mar 12, 2030 2.25
VALERO ENERGY CORPORATION Industrial Fixed Income 193761.68 0.0 US91913YAE05 4.94 Apr 15, 2032 7.5
EVERSOURCE ENERGY Utility Fixed Income 193878.36 0.0 US30040WAW82 2.66 Feb 01, 2029 5.95
REPUBLIC SERVICES INC Industrial Fixed Income 193220.58 0.0 US760759AT74 2.01 May 15, 2028 3.95
SOUTHERN COMPANY (THE) Utility Fixed Income 193278.07 0.0 US842587DD65 1.41 Aug 01, 2027 5.11
PROLOGIS LP Financial Institutions Fixed Income 193376.69 0.0 US74340XCR08 7.16 May 15, 2035 5.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 193428.31 0.0 US341081GT84 2.94 Jun 15, 2029 5.15
CAMPBELLS CO Industrial Fixed Income 193507.05 0.0 US134429BN85 2.76 Mar 21, 2029 5.2
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 193507.95 0.0 US563469VF90 6.74 May 31, 2034 4.9
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 193518.26 0.0 US03076CAM82 5.89 May 15, 2033 5.15
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 193544.67 0.0 US50540RAZ55 3.68 Apr 01, 2030 4.35
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 192788.78 0.0 US251526DB24 3.95 Aug 04, 2031 4.95
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 192839.05 0.0 US06417XAE13 5.46 Feb 02, 2032 2.45
PEPSICO INC Industrial Fixed Income 192987.76 0.0 US713448DY13 1.54 Oct 15, 2027 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 193070.25 0.0 US14913R3A32 1.42 Aug 12, 2027 3.6
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 193078.2 0.0 US60687YBA64 3.29 Sep 13, 2030 2.87
CONSUMERS ENERGY COMPANY Utility Fixed Income 193097.6 0.0 US210518DU76 5.92 May 15, 2033 4.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 193123.81 0.0 US58013MFU36 2.25 Aug 14, 2028 4.8
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 193159.38 0.0 US665859AX29 5.36 Nov 02, 2032 6.13
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 192405.76 0.0 US00828EFH71 2.2 Jun 12, 2028 3.88
WASTE MANAGEMENT INC Industrial Fixed Income 192674.15 0.0 US94106LBT52 3.5 Feb 15, 2030 4.63
MARVELL TECHNOLOGY INC Industrial Fixed Income 192025.5 0.0 US573874AJ32 4.66 Apr 15, 2031 2.95
PARAMOUNT GLOBAL Industrial Fixed Income 192062.93 0.0 US92556HAD98 5.35 May 19, 2032 4.2
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 192063.68 0.0 US11133TAD54 3.52 Dec 01, 2029 2.9
PEPSICO INC Industrial Fixed Income 192073.39 0.0 US713448FS27 5.79 Feb 15, 2033 4.45
DIAMONDBACK ENERGY INC Industrial Fixed Income 192164.63 0.0 US25278XAR08 4.58 Mar 24, 2031 3.13
BARCLAYS PLC Financial Institutions Fixed Income 192181.63 0.0 US06738EBP97 4.15 Sep 23, 2035 3.56
CITIGROUP INC Financial Institutions Fixed Income 192195.78 0.0 US172967BU43 5.64 Feb 22, 2033 5.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 192201.52 0.0 US539830CA58 6.41 Feb 15, 2034 4.75
US BANCORP MTN Financial Institutions Fixed Income 192222.52 0.0 US91159HJU59 6.8 Feb 12, 2036 5.42
T-MOBILE USA INC Industrial Fixed Income 192277.37 0.0 US87264ADX00 7.5 Nov 15, 2035 4.95
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 192318.21 0.0 US292480AL49 1.94 May 15, 2028 4.95
MORGAN STANLEY Financial Institutions Fixed Income 191667.73 0.0 US278265AE30 1.01 Apr 06, 2027 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 191668.5 0.0 US86562MCN83 2.79 Jan 14, 2029 2.47
DUKE ENERGY CORP Utility Fixed Income 191676.73 0.0 US26441CBH79 4.0 Jun 01, 2030 2.45
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 191743.12 0.0 US06417XAD30 0.95 Feb 02, 2027 1.95
MARATHON PETROLEUM CORP Industrial Fixed Income 191748.5 0.0 US56585ABD37 1.93 Apr 01, 2028 3.8
AUTOZONE INC Industrial Fixed Income 191760.86 0.0 US053332BB79 5.46 Aug 01, 2032 4.75
VERALTO CORP Industrial Fixed Income 191856.76 0.0 US92338CAF05 6.02 Sep 18, 2033 5.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 191865.58 0.0 US302154DD89 4.38 Sep 21, 2030 1.25
EXPAND ENERGY CORP Industrial Fixed Income 191909.65 0.0 US845467AS85 1.44 Mar 15, 2030 5.38
DH EUROPE FINANCE II SARL Industrial Fixed Income 191262.28 0.0 US23291KAH86 3.49 Nov 15, 2029 2.6
AMPHENOL CORPORATION Industrial Fixed Income 191393.99 0.0 US032095AY74 4.22 Nov 15, 2030 4.13
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 191493.19 0.0 US50540RBB78 6.83 Oct 01, 2034 4.8
ONEOK INC Industrial Fixed Income 190851.21 0.0 US682680DB63 5.48 Oct 15, 2032 4.95
MOTOROLA SOLUTIONS INC Industrial Fixed Income 190900.45 0.0 US620076BL24 1.74 Feb 23, 2028 4.6
AEP TEXAS INC Utility Fixed Income 190920.17 0.0 US00108WAT71 6.43 May 15, 2034 5.7
DOLLAR TREE INC Industrial Fixed Income 190921.65 0.0 US256746AJ71 5.24 Dec 01, 2031 2.65
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 191136.39 0.0 US872652AA01 6.2 Mar 05, 2034 5.88
WEIBO CORP Industrial Fixed Income 191213.37 0.0 US948596AE12 4.0 Jul 08, 2030 3.38
PEPSICO INC Industrial Fixed Income 190450.27 0.0 US713448FA19 4.74 Feb 25, 2031 1.4
REGENCY CENTERS LP Financial Institutions Fixed Income 190482.19 0.0 US75884RAV50 0.88 Feb 01, 2027 3.6
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 190523.75 0.0 US808513AQ89 0.96 Mar 02, 2027 3.2
HERSHEY COMPANY THE Industrial Fixed Income 190538.23 0.0 US427866BM92 5.03 Feb 24, 2032 4.95
VISA INC Industrial Fixed Income 190683.68 0.0 US92826CAH51 1.49 Sep 15, 2027 2.75
FISERV INC Industrial Fixed Income 190816.47 0.0 US337738BJ60 0.96 Mar 15, 2027 5.15
METLIFE INC Financial Institutions Fixed Income 190817.15 0.0 US59156RAJ77 6.5 Jun 15, 2034 6.38
BANK OF MONTREAL Financial Institutions Fixed Income 190830.64 0.0 US06368DH723 5.3 Jan 10, 2037 3.09
TYSON FOODS INC Industrial Fixed Income 190087.62 0.0 US902494BL61 2.73 Mar 15, 2029 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 190115.66 0.0 US02665WFQ96 3.22 Sep 05, 2029 4.4
OMNICOM GROUP INC Industrial Fixed Income 190244.51 0.0 US681919BQ89 3.58 Mar 30, 2030 4.75
HCA INC Industrial Fixed Income 189702.97 0.0 US404119DF36 7.52 Nov 15, 2035 4.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 189737.23 0.0 US251526CK32 4.71 May 28, 2032 3.04
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 189741.33 0.0 US37045XDH61 2.06 Apr 10, 2028 2.4
ECOLAB INC Industrial Fixed Income 189830.08 0.0 US278865BE90 3.54 Mar 24, 2030 4.8
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 189946.91 0.0 US302154DV87 1.81 Jan 11, 2028 5.0
Providence St. Joseph Health/Calif Industrial Fixed Income 189980.53 0.0 US743820AG70 5.3 Oct 01, 2032 5.37
OMNICOM GROUP INC Industrial Fixed Income 189989.31 0.0 US681919BD76 5.0 Aug 01, 2031 2.6
UNIVERSITY CALIF REVS Local Authority Fixed Income 189850.4 0.0 US91412HGF47 1.23 May 15, 2027 1.32
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 189293.53 0.0 US913903AW04 4.28 Oct 15, 2030 2.65
INGERSOLL RAND INC Industrial Fixed Income 189293.58 0.0 US45687VAC00 1.21 Jun 15, 2027 5.2
HESS CORP Industrial Fixed Income 189414.85 0.0 US023551AJ38 4.47 Aug 15, 2031 7.3
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 189416.79 0.0 US04020EAD94 3.46 Feb 15, 2030 5.6
DOMINION ENERGY INC Utility Fixed Income 189432.56 0.0 US25746UDY29 2.06 May 15, 2028 4.6
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 189491.7 0.0 US76720AAT34 5.08 Mar 14, 2032 5.0
FISERV INC Industrial Fixed Income 189517.93 0.0 US337738BM99 3.6 Mar 15, 2030 4.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 189618.67 0.0 US345397B934 2.84 Feb 10, 2029 2.9
MANITOBA PROVINCE OF Local Authority Fixed Income 189628.78 0.0 US563469UY98 2.6 Oct 25, 2028 1.5
HOME DEPOT INC Industrial Fixed Income 188934.06 0.0 US437076CA82 1.12 Apr 15, 2027 2.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 189011.66 0.0 US03027XBY58 1.86 Mar 15, 2028 5.5
DUKE ENERGY CORP Utility Fixed Income 189072.98 0.0 US26441CCE30 6.57 Jun 15, 2034 5.45
CONSTELLATION BRANDS INC Industrial Fixed Income 189094.32 0.0 US21036PBP27 5.9 May 01, 2033 4.9
CROWN CASTLE INC Industrial Fixed Income 188634.22 0.0 US22822VBD29 2.93 Jun 01, 2029 5.6
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 188670.43 0.0 US471048CF32 3.47 Oct 17, 2029 2.0
INTEL CORPORATION Industrial Fixed Income 188689.24 0.0 US458140BZ25 3.18 Aug 05, 2029 4.0
DTE ENERGY COMPANY Utility Fixed Income 188698.52 0.0 US233331BL01 6.46 Jun 01, 2034 5.85
EQT CORP Industrial Fixed Income 188700.02 0.0 US26884LAR06 6.32 Feb 01, 2034 5.75
WASTE MANAGEMENT INC Industrial Fixed Income 188835.27 0.0 US94106LBX64 1.27 Jul 03, 2027 4.95
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 188137.75 0.0 US494368CC54 1.55 Sep 15, 2027 1.05
OVINTIV INC Industrial Fixed Income 188145.11 0.0 US69047QAB86 2.03 May 15, 2028 5.65
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 188201.27 0.0 US29390XAG97 4.18 Nov 15, 2030 4.6
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 188220.83 0.0 US015271AW93 5.73 May 18, 2032 2.0
WALMART INC Industrial Fixed Income 188283.68 0.0 US931142FL21 1.16 Apr 28, 2027 4.1
KROGER CO Industrial Fixed Income 188338.75 0.0 US501044DL23 2.59 Jan 15, 2029 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 188436.08 0.0 US718172DT37 3.75 Apr 30, 2030 4.38
FISERV INC Industrial Fixed Income 188439.92 0.0 US337738BD90 1.83 Mar 02, 2028 5.45
COLGATE-PALMOLIVE CO Industrial Fixed Income 187759.51 0.0 US194162AP89 5.65 Aug 15, 2032 3.25
VENTAS REALTY LP Financial Institutions Fixed Income 187784.49 0.0 US92277GAN79 2.62 Jan 15, 2029 4.4
BANCO SANTANDER SA Financial Institutions Fixed Income 187796.78 0.0 US05964HAM79 4.62 Mar 25, 2031 2.96
DOLLAR GENERAL CORP Industrial Fixed Income 187816.7 0.0 US256677AP01 5.97 Jul 05, 2033 5.45
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 187864.27 0.0 US354613AL54 4.44 Oct 30, 2030 1.6
GILEAD SCIENCES INC Industrial Fixed Income 188036.51 0.0 US375558BX02 1.59 Oct 01, 2027 1.2
UNIVERSITY CALIF REVS Local Authority Fixed Income 187882.54 0.0 US91412HFG39 3.16 Jul 01, 2029 3.35
ALTRIA GROUP INC Industrial Fixed Income 187322.73 0.0 US02209SBT96 6.98 Feb 06, 2035 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 187366.17 0.0 US06406RBN61 1.86 Feb 01, 2029 4.54
AT&T INC Industrial Fixed Income 187442.54 0.0 US00206RNB41 5.61 Nov 01, 2032 4.55
Bon Secours Mercy Health Industrial Fixed Income 187491.17 0.0 US09778PAA30 3.45 Jun 01, 2030 3.46
HONDA MOTOR CO LTD Industrial Fixed Income 187504.82 0.0 US438127AD47 2.22 Jul 08, 2028 4.44
LAM RESEARCH CORPORATION Industrial Fixed Income 187588.52 0.0 US512807AV02 4.09 Jun 15, 2030 1.9
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 186988.86 0.0 US759351AS87 6.57 Sep 15, 2034 5.75
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 187117.5 0.0 US053015AH60 6.88 Sep 09, 2034 4.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 187224.24 0.0 US808513BW49 1.02 Apr 01, 2027 3.3
CDW LLC Industrial Fixed Income 187241.42 0.0 US12513GBD07 1.12 Apr 01, 2028 4.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 187294.93 0.0 US04010LBD47 1.29 Jun 15, 2027 2.88
VMWARE LLC Industrial Fixed Income 186581.81 0.0 US928563AK15 2.39 Aug 15, 2028 1.8
BECTON DICKINSON AND COMPANY Industrial Fixed Income 186594.39 0.0 US075887CQ08 1.81 Feb 13, 2028 4.69
ELEVANCE HEALTH INC Financial Institutions Fixed Income 186604.71 0.0 US036752AT01 5.36 May 15, 2032 4.1
CONSUMERS ENERGY COMPANY Utility Fixed Income 186610.99 0.0 US210518DS21 1.79 Mar 01, 2028 4.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 186664.66 0.0 US58013MFS89 5.46 Sep 09, 2032 4.6
LEIDOS INC Industrial Fixed Income 186726.06 0.0 US52532XAH89 4.6 Feb 15, 2031 2.3
FOX CORP Industrial Fixed Income 186729.52 0.0 US35137LAL99 3.73 Apr 08, 2030 3.5
CVS HEALTH CORP Industrial Fixed Income 186800.09 0.0 US126650DR85 5.12 Sep 15, 2031 2.13
WEYERHAEUSER COMPANY Industrial Fixed Income 186907.0 0.0 US962166BY91 3.7 Apr 15, 2030 4.0
CROWN CASTLE INC Industrial Fixed Income 186157.31 0.0 US22822VAR24 3.99 Jul 01, 2030 3.3
MAGNA INTERNATIONAL INC Industrial Fixed Income 186174.26 0.0 US559222AY07 5.68 Mar 21, 2033 5.5
CVS HEALTH CORP Industrial Fixed Income 186242.78 0.0 US126650DX53 4.29 Jan 30, 2031 5.25
ORACLE CORPORATION Industrial Fixed Income 186255.42 0.0 US68389XCN30 3.73 May 06, 2030 4.65
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 186319.06 0.0 US902133AU19 1.38 Aug 15, 2027 3.13
ING GROEP NV Financial Institutions Fixed Income 186323.1 0.0 US456837AW39 4.69 Apr 01, 2032 2.73
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 186420.94 0.0 US759351AP49 3.97 Jun 15, 2030 3.15
NATWEST GROUP PLC Financial Institutions Fixed Income 186492.0 0.0 US639057AB46 4.36 Nov 28, 2035 3.03
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 185794.51 0.0 US65339KCL26 1.46 Sep 01, 2027 4.68
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 185969.49 0.0 US91324PCY60 1.13 Apr 15, 2027 3.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 186008.08 0.0 US808513BG98 4.74 Mar 11, 2031 1.65
HUMANA INC Financial Institutions Fixed Income 186042.96 0.0 US444859BV38 5.55 Mar 01, 2033 5.88
EQT CORP Industrial Fixed Income 185495.2 0.0 US26884LAG41 3.31 Feb 01, 2030 7.0
KEURIG DR PEPPER INC Industrial Fixed Income 185559.99 0.0 US49271VAQ32 5.29 Apr 15, 2032 4.05
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 185606.75 0.0 US133131AZ59 3.91 May 15, 2030 2.8
DEVON FINANCING CO LLC Industrial Fixed Income 185651.31 0.0 US25179SAD27 4.53 Sep 30, 2031 7.88
BUNGE FINANCE LTD CORP Industrial Fixed Income 185659.91 0.0 US120568BF69 6.83 Sep 17, 2034 4.65
GENERAL MOTORS CO Industrial Fixed Income 185721.31 0.0 US37045VBA70 3.61 Apr 15, 2030 5.63
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 185729.4 0.0 US665859AT17 2.25 Aug 03, 2028 3.65
MARVELL TECHNOLOGY INC Industrial Fixed Income 184970.68 0.0 US573874AF10 2.08 Apr 15, 2028 2.45
STEEL DYNAMICS INC Industrial Fixed Income 184973.98 0.0 US858119BQ24 6.58 Aug 15, 2034 5.38
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 184977.63 0.0 US50540RAU68 1.39 Sep 01, 2027 3.6
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 185001.65 0.0 US8426EPAD09 4.63 Jan 15, 2031 1.75
OMNICOM GROUP INC Industrial Fixed Income 185002.51 0.0 US681919BC93 3.81 Jun 01, 2030 4.2
SYNOPSYS INC Industrial Fixed Income 185083.37 0.0 US871607AB32 1.95 Apr 01, 2028 4.65
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 185089.29 0.0 US136385BA87 4.06 Jul 15, 2030 2.95
PROLOGIS LP Financial Institutions Fixed Income 185106.99 0.0 US74340XBR17 4.44 Oct 15, 2030 1.25
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 185118.07 0.0 US04020EAB39 3.02 Aug 15, 2029 6.35
NSTAR ELECTRIC CO Utility Fixed Income 185151.44 0.0 US67021CAM91 1.15 May 15, 2027 3.2
DELL INTERNATIONAL LLC Industrial Fixed Income 185306.17 0.0 US24703DBP50 3.59 Feb 01, 2030 4.35
NUCOR CORPORATION Industrial Fixed Income 184622.7 0.0 US670346AS43 3.97 Jun 01, 2030 2.7
PEPSICO INC Industrial Fixed Income 184675.17 0.0 US713448FY94 6.81 Jul 17, 2034 4.8
ONEOK INC Industrial Fixed Income 184685.12 0.0 US682680BG78 5.4 Nov 15, 2032 6.1
BROADCOM INC Industrial Fixed Income 184754.07 0.0 US11135FCG46 5.13 Apr 15, 2032 5.2
ENERGY TRANSFER LP Industrial Fixed Income 184781.96 0.0 US29273RBK41 0.96 Apr 15, 2027 4.2
GEORGIA POWER COMPANY Utility Fixed Income 184804.06 0.0 US373334KQ30 5.26 May 15, 2032 4.7
ALLY FINANCIAL INC Financial Institutions Fixed Income 184870.78 0.0 US370425RZ53 4.59 Nov 01, 2031 8.0
ROYALTY PHARMA PLC Industrial Fixed Income 184196.76 0.0 US78081BAR42 6.62 Sep 02, 2034 5.4
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 184239.0 0.0 US30225VAJ61 1.91 Apr 01, 2028 5.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 184263.7 0.0 US24422EXR51 1.27 Jun 11, 2027 4.9
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 184291.87 0.0 US515110CG79 3.88 May 28, 2030 4.13
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 184296.27 0.0 US04621WAD20 4.8 Jun 15, 2031 3.15
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 184383.6 0.0 US04020EAK38 3.89 Sep 09, 2030 5.8
GENERAL MILLS INC Industrial Fixed Income 184391.98 0.0 US370334DA90 3.55 Jan 30, 2030 4.88
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 184448.27 0.0 US277432AZ35 3.13 Aug 01, 2029 5.0
KEURIG DR PEPPER INC Industrial Fixed Income 184474.73 0.0 US26138EAX76 1.24 Jun 15, 2027 3.43
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 184476.17 0.0 US797440BZ64 4.35 Oct 01, 2030 1.7
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 184492.09 0.0 US74834LBD10 6.04 Nov 30, 2033 6.4
3M CO MTN Industrial Fixed Income 184506.61 0.0 US88579YBC49 2.34 Sep 14, 2028 3.63
AES CORPORATION (THE) Utility Fixed Income 184523.95 0.0 US00130HCM51 4.96 Mar 15, 2032 5.8
NORTHROP GRUMMAN CORP Industrial Fixed Income 184548.97 0.0 US666807CL48 6.66 Jun 01, 2034 4.9
BOEING CO Industrial Fixed Income 184550.82 0.0 US097023CJ22 6.87 May 01, 2034 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 184560.46 0.0 US06406RAW79 5.09 Jul 28, 2031 1.8
DOW CHEMICAL CO Industrial Fixed Income 183803.56 0.0 US260543DC49 4.42 Nov 15, 2030 2.1
PARAMOUNT GLOBAL Industrial Fixed Income 183837.74 0.0 US925524AH30 3.8 Jul 30, 2030 7.88
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 183935.55 0.0 US06418GAN79 4.87 Nov 10, 2032 4.74
ANALOG DEVICES INC Industrial Fixed Income 183961.76 0.0 US032654BB08 6.47 Apr 01, 2034 5.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 183998.59 0.0 US718172CS62 4.43 Nov 01, 2030 1.75
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 183998.79 0.0 US02665WFT36 1.6 Oct 22, 2027 4.45
ANALOG DEVICES INC Industrial Fixed Income 184001.49 0.0 US032654BE47 3.87 Jun 15, 2030 4.5
T-MOBILE USA INC Industrial Fixed Income 183395.99 0.0 US87264ADL61 3.27 Oct 01, 2029 4.2
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 183434.02 0.0 US38173MAE21 3.05 Jul 15, 2029 6.0
BROADCOM INC Industrial Fixed Income 183448.73 0.0 US11135FCF62 3.66 Apr 15, 2030 5.05
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 183466.8 0.0 US69120VAZ40 4.16 Mar 15, 2031 6.65
KRAFT HEINZ FOODS CO Industrial Fixed Income 183540.82 0.0 US50077LAV80 3.69 Apr 01, 2030 3.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 183548.51 0.0 US74834LBG41 6.99 Dec 15, 2034 5.0
MERCK & CO INC Industrial Fixed Income 183628.68 0.0 US58933YBJ38 3.77 May 17, 2030 4.3
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 183635.15 0.0 US88034PAB58 4.24 Sep 03, 2030 2.0
FEDEX CORP Industrial Fixed Income 183644.38 0.0 US31428XBV73 3.23 Aug 05, 2029 3.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 183696.33 0.0 US89236TNG66 1.2 May 14, 2027 4.5
STARBUCKS CORPORATION Industrial Fixed Income 183733.57 0.0 US855244BN88 2.07 May 15, 2028 4.5
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 183015.48 0.0 US56501RAK23 1.22 May 19, 2027 2.48
DEVON ENERGY CORPORATION Industrial Fixed Income 183057.37 0.0 US25179MBD48 0.2 Oct 15, 2027 5.25
CHEVRON USA INC Industrial Fixed Income 183137.24 0.0 US166756BE57 5.19 Apr 15, 2032 4.82
AMPHENOL CORPORATION Industrial Fixed Income 183144.29 0.0 US032095AT89 2.15 Jun 12, 2028 4.38
SOUTHWEST AIRLINES CO Industrial Fixed Income 183168.23 0.0 US844741BL17 2.52 Nov 15, 2028 4.38
BROADCOM INC 144A Industrial Fixed Income 183169.86 0.0 US11135FBR10 2.86 Apr 15, 2029 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 183200.01 0.0 US06406RBX44 1.38 Jul 21, 2028 4.89
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 183230.41 0.0 US47837RAD26 5.14 Sep 16, 2031 2.0
FISERV INC Industrial Fixed Income 183232.5 0.0 US337738BK34 4.3 Mar 15, 2031 5.35
ONEOK INC Industrial Fixed Income 183251.02 0.0 US682680BB81 3.72 Mar 15, 2030 3.1
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 183317.2 0.0 US42824CBZ14 2.37 Sep 15, 2028 4.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 183351.03 0.0 US882508BJ22 3.99 May 04, 2030 1.75
HOME DEPOT INC Industrial Fixed Income 182653.19 0.0 US437076CW03 2.84 Apr 15, 2029 4.9
WASTE CONNECTIONS INC Industrial Fixed Income 182707.61 0.0 US94106BAG68 6.39 Mar 01, 2034 5.0
DOW CHEMICAL CO Industrial Fixed Income 182750.78 0.0 US260543CY77 2.45 Nov 30, 2028 4.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 182760.65 0.0 US89115KAJ97 7.51 Oct 15, 2035 4.93
NOMURA HOLDINGS INC Financial Institutions Fixed Income 182763.42 0.0 US65535HBA68 5.35 Jan 22, 2032 3.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 182774.88 0.0 US693475AT21 1.2 May 19, 2027 3.15
PEPSICO INC Industrial Fixed Income 182831.11 0.0 US713448FL73 1.87 Feb 18, 2028 3.6
UNION PACIFIC CORPORATION Industrial Fixed Income 182885.19 0.0 US907818FB91 2.73 Mar 01, 2029 3.7
ORACLE CORPORATION Industrial Fixed Income 182899.3 0.0 US68389XCM56 2.06 May 06, 2028 4.5
CIGNA GROUP Industrial Fixed Income 182944.39 0.0 US125523CU21 4.48 May 15, 2031 5.13
MOODYS CORPORATION Industrial Fixed Income 182969.11 0.0 US615369BA23 6.81 Aug 05, 2034 5.0
VERISK ANALYTICS INC Industrial Fixed Income 182987.14 0.0 US92345YAF34 2.74 Mar 15, 2029 4.13
LAS VEGAS SANDS CORP Industrial Fixed Income 182221.57 0.0 US517834AK35 3.03 Aug 15, 2029 6.0
UNION PACIFIC CORPORATION Industrial Fixed Income 182299.27 0.0 US907818FJ28 0.96 Feb 05, 2027 2.15
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 182316.36 0.0 US459200KX88 1.84 Feb 06, 2028 4.5
EAGLE MATERIALS INC Industrial Fixed Income 182439.22 0.0 US26969PAB40 4.93 Jul 01, 2031 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 182450.67 0.0 US02665WFE66 2.79 Mar 13, 2029 4.9
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 182532.97 0.0 US87165BAX10 2.29 Jul 29, 2029 5.02
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 181829.83 0.0 US24422EXV63 1.37 Jul 15, 2027 4.2
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 181884.25 0.0 US534187BJ76 3.62 Jan 15, 2030 3.05
COMCAST CORPORATION Industrial Fixed Income 181900.49 0.0 US20030NAC56 5.55 Mar 15, 2033 7.05
NATIONAL GRID PLC Utility Fixed Income 182044.45 0.0 US636274AF94 6.33 Jan 11, 2034 5.42
QUALCOMM INCORPORATED Industrial Fixed Income 181436.98 0.0 US747525BS17 5.86 May 20, 2033 5.4
KINDER MORGAN INC Industrial Fixed Income 181448.05 0.0 US49456BAG68 6.81 Dec 01, 2034 5.3
HORMEL FOODS CORPORATION Industrial Fixed Income 181454.87 0.0 US440452AH36 2.23 Jun 03, 2028 1.7
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 181474.0 0.0 US502431AS85 2.96 Jun 01, 2029 5.05
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 181512.06 0.0 US91087BBJ89 4.43 Mar 22, 2031 4.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 181531.64 0.0 US10112RBE36 5.51 Apr 01, 2032 2.55
CVS HEALTH CORP Industrial Fixed Income 181578.29 0.0 US126650DH04 1.03 Apr 01, 2027 3.63
CDW LLC Industrial Fixed Income 181671.61 0.0 US12513GBL23 6.54 Aug 22, 2034 5.55
GENERAL MILLS INC Industrial Fixed Income 181715.59 0.0 US370334CL64 3.82 Apr 15, 2030 2.88
BAT CAPITAL CORP Industrial Fixed Income 181179.53 0.0 US05526DCB91 5.3 Aug 15, 2032 5.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 181229.1 0.0 US89236TNA96 3.53 Jan 09, 2030 4.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 181242.17 0.0 US655844CR73 3.91 Aug 01, 2030 5.05
COTERRA ENERGY INC Industrial Fixed Income 181288.94 0.0 US127097AG80 1.1 May 15, 2027 3.9
DOMINION ENERGY INC Utility Fixed Income 181362.88 0.0 US25746UCY38 2.04 Jun 01, 2028 4.25
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 180679.32 0.0 US69121KAG94 2.22 Jun 11, 2028 2.88
TOYOTA MOTOR CORPORATION Industrial Fixed Income 180760.57 0.0 US892331AQ26 2.2 Jul 13, 2028 5.12
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 180809.74 0.0 US174610AW56 5.89 Sep 30, 2032 2.64
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 180829.29 0.0 US41068XAF78 6.4 Jul 01, 2034 6.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 180833.76 0.0 US26444HAH49 3.55 Dec 01, 2029 2.5
CIGNA GROUP Industrial Fixed Income 180949.46 0.0 US125523CS74 5.68 Mar 15, 2033 5.4
FISERV INC Industrial Fixed Income 180961.63 0.0 US337738BL17 6.31 Mar 15, 2034 5.45
AON CORP Financial Institutions Fixed Income 180970.02 0.0 US037389BC65 2.9 May 02, 2029 3.75
VULCAN MATERIALS COMPANY Industrial Fixed Income 181016.5 0.0 US929160AZ21 3.89 Jun 01, 2030 3.5
GEORGIA POWER COMPANY Utility Fixed Income 181043.9 0.0 US373334KV25 0.9 Feb 23, 2027 5.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 180347.97 0.0 US04686JAC53 4.43 Jan 15, 2031 3.5
WELLTOWER OP LLC Financial Institutions Fixed Income 180360.49 0.0 US95040QAK04 0.97 Feb 15, 2027 2.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 180368.04 0.0 US718172DN66 3.32 Nov 01, 2029 4.63
GLOBAL PAYMENTS INC Industrial Fixed Income 180419.41 0.0 US37940XAH52 5.17 Nov 15, 2031 2.9
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 180426.65 0.0 US665772CZ03 7.15 May 15, 2035 5.05
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 180462.39 0.0 US883556DA77 2.7 Jan 31, 2029 5.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 180473.59 0.0 US42824CBP32 2.17 Jul 01, 2028 5.25
LAS VEGAS SANDS CORP Industrial Fixed Income 180561.1 0.0 US517834AF40 3.19 Aug 08, 2029 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 180561.95 0.0 US907818FH61 3.73 Feb 05, 2030 2.4
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 180580.27 0.0 US824348BJ44 3.22 Aug 15, 2029 2.95
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 180594.1 0.0 US142339AH37 1.62 Dec 01, 2027 3.75
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 180601.03 0.0 US113004AA39 6.96 Apr 24, 2035 5.79
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 179932.02 0.0 US828807DC85 1.22 Jun 15, 2027 3.38
WALMART INC Industrial Fixed Income 179978.1 0.0 US931142FN86 3.75 Apr 28, 2030 4.35
FREEPORT-MCMORAN INC Industrial Fixed Income 180054.91 0.0 US35671DCH61 2.11 Aug 01, 2030 4.63
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 180072.27 0.0 US75968NAE13 5.84 Jun 05, 2033 5.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 180118.17 0.0 US92344GAM87 4.03 Dec 01, 2030 7.75
JOHNSON & JOHNSON Industrial Fixed Income 180130.01 0.0 US478160DG60 1.0 Mar 01, 2027 4.5
EVERSOURCE ENERGY Utility Fixed Income 180193.13 0.0 US30040WAQ15 1.0 Mar 01, 2027 2.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 179552.93 0.0 US02665WEH07 3.73 Apr 17, 2030 4.6
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 179579.96 0.0 US42824CBU27 4.81 Oct 15, 2031 4.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 179727.05 0.0 US58013MGB46 4.35 Feb 12, 2031 4.4
AUTODESK INC Industrial Fixed Income 179746.29 0.0 US052769AE63 1.23 Jun 15, 2027 3.5
ELI LILLY AND COMPANY Industrial Fixed Income 179746.5 0.0 US532457CP17 1.38 Aug 14, 2027 4.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 179747.97 0.0 US89236TLZ65 4.4 Mar 21, 2031 5.1
HUMANA INC Financial Institutions Fixed Income 179093.26 0.0 US444859BU54 1.82 Mar 01, 2028 5.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 179109.55 0.0 US03040WAW55 3.87 May 01, 2030 2.8
LOEWS CORPORATION Financial Institutions Fixed Income 179141.09 0.0 US540424AT59 3.86 May 15, 2030 3.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 179192.14 0.0 US60687YBQ17 4.81 May 22, 2032 2.17
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 179376.27 0.0 US04010LBK89 3.9 Sep 01, 2030 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 179442.02 0.0 US14913UAR14 1.58 Oct 15, 2027 4.4
ASTRAZENECA PLC Industrial Fixed Income 178709.98 0.0 US046353AN82 1.23 Jun 12, 2027 3.13
MERCK & CO INC Industrial Fixed Income 178752.32 0.0 US58933YBQ70 4.06 Sep 15, 2030 4.15
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 178817.23 0.0 US174610AT28 3.82 Apr 30, 2030 3.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 178840.16 0.0 US60687YBT55 4.93 Jul 09, 2032 2.26
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 178842.07 0.0 US86562MBG42 2.48 Oct 16, 2028 4.31
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 178914.97 0.0 US23311VAJ61 1.13 Jul 15, 2027 5.63
FLEX LTD Industrial Fixed Income 178942.84 0.0 US33938XAA37 2.93 Jun 15, 2029 4.88
CITIGROUP INC Financial Institutions Fixed Income 179001.77 0.0 US17327CAU71 6.7 Sep 19, 2039 5.41
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 179034.72 0.0 US7591EPAV24 6.5 Sep 06, 2035 5.5
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 178308.05 0.0 US277432AW04 2.48 Dec 01, 2028 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 178311.78 0.0 US24422EYD56 2.17 Jun 05, 2028 4.25
PHILLIPS 66 CO Industrial Fixed Income 178387.45 0.0 US718547AY80 7.06 Mar 15, 2035 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 178455.97 0.0 US86562MBZ23 4.29 Sep 23, 2030 2.14
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 178461.92 0.0 US55261FAV67 6.83 Jan 16, 2036 5.38
SONOCO PRODUCTS COMPANY Industrial Fixed Income 178474.24 0.0 US835495AS17 6.7 Sep 01, 2034 5.0
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 178481.64 0.0 US476556DF91 7.05 Jan 15, 2035 5.1
CROWN CASTLE INC Industrial Fixed Income 178534.87 0.0 US22822VAL53 2.66 Feb 15, 2029 4.3
BOSTON PROPERTIES LP Financial Institutions Fixed Income 178541.18 0.0 US10112RBH66 6.14 Jan 15, 2034 6.5
HERSHEY COMPANY THE Industrial Fixed Income 178553.56 0.0 US427866BH08 2.04 May 04, 2028 4.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 178678.28 0.0 US718172DM83 1.63 Nov 01, 2027 4.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 178684.66 0.0 US37045XER35 4.27 Feb 08, 2031 5.75
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 177929.39 0.0 US25389JAT34 2.16 Jul 15, 2028 4.45
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 177978.27 0.0 US502431AN98 4.62 Jan 15, 2031 1.8
CHEVRON USA INC Industrial Fixed Income 177995.93 0.0 US166756AS52 3.34 Oct 15, 2029 3.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 178050.02 0.0 US42824CCB37 1.51 Sep 15, 2027 4.05
KELLANOVA Industrial Fixed Income 178127.48 0.0 US487836BW75 1.98 May 15, 2028 4.3
ALLEGHANY CORPORATION Financial Institutions Fixed Income 178175.68 0.0 US017175AE07 3.81 May 15, 2030 3.63
PROCTER & GAMBLE CO Industrial Fixed Income 178248.09 0.0 US742718GG89 6.63 Jan 29, 2034 4.55
NSTAR ELECTRIC CO Utility Fixed Income 177549.03 0.0 US67021CAW73 6.97 Mar 01, 2035 5.2
EOG RESOURCES INC Industrial Fixed Income 177564.24 0.0 US26875PAX96 2.24 Jul 15, 2028 4.4
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 177604.97 0.0 US025676AM95 1.09 Jun 15, 2027 5.0
TYSON FOODS INC Industrial Fixed Income 177615.81 0.0 US902494BM45 6.27 Mar 15, 2034 5.7
GEORGIA-PACIFIC LLC Industrial Fixed Income 177633.72 0.0 US373298BR83 3.25 Nov 15, 2029 7.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 177792.81 0.0 US842400HU08 1.83 Mar 01, 2028 5.3
WELLTOWER OP LLC Financial Institutions Fixed Income 177859.05 0.0 US95041AAF57 3.91 Jul 01, 2030 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 177140.77 0.0 US14913UBD19 2.57 Nov 14, 2028 3.95
NUTRIEN LTD Industrial Fixed Income 177206.13 0.0 US67077MBD92 6.6 Jun 21, 2034 5.4
PROGRESS ENERGY INC Utility Fixed Income 177250.49 0.0 US743263AE50 4.13 Mar 01, 2031 7.75
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 177327.19 0.0 US039482AD67 5.36 Mar 01, 2032 2.9
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 177385.76 0.0 US06418GAK31 3.15 Aug 01, 2029 5.45
ENERGY TRANSFER LP Industrial Fixed Income 177478.61 0.0 US86765BAU35 1.43 Oct 01, 2027 4.0
DUKE ENERGY CORP Utility Fixed Income 177500.6 0.0 US26441CCJ27 7.37 Sep 15, 2035 4.95
EIDP INC Industrial Fixed Income 177509.56 0.0 US263534CP24 4.12 Jul 15, 2030 2.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 176777.32 0.0 US209111FX66 3.73 Apr 01, 2030 3.35
BEST BUY CO INC Industrial Fixed Income 176800.53 0.0 US08652BAB53 4.32 Oct 01, 2030 1.95
AMEREN ILLINOIS COMPANY Utility Fixed Income 176806.94 0.0 US02361DAY67 5.58 Sep 01, 2032 3.85
DENTSPLY SIRONA INC Industrial Fixed Income 176839.92 0.0 US24906PAA75 3.93 Jun 01, 2030 3.25
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 176844.32 0.0 US12621EAM57 6.36 Jun 15, 2034 6.45
GENUINE PARTS COMPANY Industrial Fixed Income 176882.67 0.0 US372460AF25 3.1 Aug 15, 2029 4.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 176945.59 0.0 US756109BP80 5.39 Oct 13, 2032 5.63
SHELL FINANCE US INC Industrial Fixed Income 177012.17 0.0 US822905AN55 4.2 Nov 06, 2030 4.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 177041.82 0.0 US694308KP16 6.04 Mar 15, 2034 6.95
CHEVRON USA INC Industrial Fixed Income 177103.67 0.0 US166756BF23 7.16 Apr 15, 2035 4.98
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 177104.86 0.0 US438516CL85 2.69 Jan 15, 2029 4.25
VERISIGN INC Industrial Fixed Income 177105.65 0.0 US92343EAM49 4.86 Jun 15, 2031 2.7
AIR LEASE CORPORATION Financial Institutions Fixed Income 176382.41 0.0 US00912XAV64 1.02 Apr 01, 2027 3.63
ABBOTT LABORATORIES Industrial Fixed Income 176410.93 0.0 US002824BQ25 4.17 Jun 30, 2030 1.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 176555.6 0.0 US927804GT52 7.02 Mar 15, 2035 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 176580.58 0.0 US015271AR09 4.85 Aug 15, 2031 3.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 176595.93 0.0 US03027XBM11 4.69 Apr 15, 2031 2.7
STARBUCKS CORPORATION Industrial Fixed Income 176637.69 0.0 US855244AR02 2.48 Nov 15, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 176677.57 0.0 US86562MCE84 4.63 Jan 12, 2031 1.71
HOME DEPOT INC Industrial Fixed Income 176699.99 0.0 US437076DK55 7.47 Sep 15, 2035 4.65
CONCENTRIX CORP Industrial Fixed Income 176717.94 0.0 US20602DAC56 5.78 Aug 02, 2033 6.85
WASTE MANAGEMENT INC Industrial Fixed Income 176718.77 0.0 US94106LCC19 3.6 Mar 15, 2030 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 176720.71 0.0 US02665WEZ05 6.49 Jan 10, 2034 4.9
GLP CAPITAL LP Industrial Fixed Income 175978.79 0.0 US361841AL38 2.56 Jan 15, 2029 5.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 176006.62 0.0 US46647PFC59 7.31 Jul 23, 2036 5.58
MERCK & CO INC Industrial Fixed Income 176073.54 0.0 US58933YBX22 4.52 Mar 15, 2031 4.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 176210.21 0.0 US89236TNJ06 3.79 May 15, 2030 4.8
HEALTHPEAK OP LLC Financial Institutions Fixed Income 176222.42 0.0 US42250PAA12 3.63 Jan 15, 2030 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 176321.91 0.0 US68233JBU79 3.91 May 15, 2030 2.75
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 176338.23 0.0 US0778FPAG48 5.46 Feb 15, 2032 2.15
HOWMET AEROSPACE INC Industrial Fixed Income 175586.84 0.0 US443201AB48 2.75 Jan 15, 2029 3.0
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 175612.83 0.0 US06418BAE83 1.04 Mar 11, 2027 2.95
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 175630.21 0.0 US29736RAR12 4.72 Mar 15, 2031 1.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 175637.86 0.0 US89114TZQ83 5.4 Jan 12, 2032 2.45
BOSTON PROPERTIES LP Financial Institutions Fixed Income 175703.21 0.0 US10112RBB96 3.09 Jun 21, 2029 3.4
CARRIER GLOBAL CORP Industrial Fixed Income 175762.14 0.0 US14448CAP95 0.98 Feb 15, 2027 2.49
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 175782.22 0.0 US14040HDP73 4.34 Jan 30, 2032 4.72
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 175793.07 0.0 US14040HDQ56 7.39 Jan 30, 2037 5.4
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 175887.38 0.0 US12189LBA89 1.22 Jun 15, 2027 3.25
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 175173.74 0.0 US02344AAH14 6.94 Mar 17, 2035 5.5
BROADCOM INC Industrial Fixed Income 175174.06 0.0 US11135FCP45 1.92 Feb 15, 2028 1.95
T-MOBILE USA INC Industrial Fixed Income 175182.72 0.0 US87264ACA16 1.92 Feb 15, 2028 2.05
REPUBLIC SERVICES INC Industrial Fixed Income 175203.69 0.0 US760759AS91 1.6 Nov 15, 2027 3.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 175220.52 0.0 US58013MFZ23 3.77 May 15, 2030 4.6
CRH AMERICA FINANCE INC Industrial Fixed Income 175320.78 0.0 US12636YAH53 4.43 Feb 09, 2031 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 175340.12 0.0 US02665WFX48 1.92 Mar 03, 2028 4.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 175353.62 0.0 US03027XCC20 2.21 Jul 15, 2028 5.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 175355.51 0.0 US676167CJ60 1.92 Mar 01, 2028 4.25
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 175404.57 0.0 US25468PBW59 4.88 Mar 01, 2032 7.0
ARROW ELECTRONICS INC Industrial Fixed Income 175424.68 0.0 US04273WAE12 6.3 Apr 10, 2034 5.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 175446.46 0.0 US808513CL74 7.4 Nov 14, 2036 4.91
AON CORP Financial Institutions Fixed Income 175502.08 0.0 US03740LAG77 5.65 Feb 28, 2033 5.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 175533.91 0.0 US718172CP24 3.94 May 01, 2030 2.1
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 174871.78 0.0 US720186AL95 3.02 Jun 01, 2029 3.5
D R HORTON INC Industrial Fixed Income 175018.27 0.0 US23331ABS78 6.83 Oct 15, 2034 5.0
ENBRIDGE INC Industrial Fixed Income 175077.27 0.0 US29250NCJ28 3.85 Jun 20, 2030 4.9
VERISK ANALYTICS INC Industrial Fixed Income 175121.2 0.0 US92345YAL02 6.98 Mar 15, 2035 5.25
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 175141.38 0.0 US10922NAG88 3.63 May 15, 2030 5.63
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 175149.11 0.0 US883556DH21 6.15 Jun 15, 2033 4.55
CONSUMERS ENERGY COMPANY Utility Fixed Income 174471.66 0.0 US210518DX16 3.48 Jan 15, 2030 4.7
QUANTA SERVICES INC. Industrial Fixed Income 174471.76 0.0 US74762EAL65 6.76 Aug 09, 2034 5.25
BLACK HILLS CORPORATION Utility Fixed Income 174567.99 0.0 US092113AW94 6.35 May 15, 2034 6.15
SOUTHWEST AIRLINES CO Industrial Fixed Income 174596.73 0.0 US844741BM99 7.41 Nov 15, 2035 5.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 174692.53 0.0 US69120VAF85 0.94 Feb 08, 2027 4.7
JACKSON FINANCIAL INC Financial Institutions Fixed Income 174750.14 0.0 US46817MAL19 5.15 Nov 23, 2031 3.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 174089.65 0.0 US025537AJ08 1.64 Nov 13, 2027 3.2
AGILENT TECHNOLOGIES INC Industrial Fixed Income 174119.03 0.0 US00846UAL52 3.32 Sep 15, 2029 2.75
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 174129.44 0.0 US020002BK68 5.75 Mar 30, 2033 5.25
FERGUSON ENTERPRISES INC Industrial Fixed Income 174135.82 0.0 US31488VAA52 6.79 Oct 03, 2034 5.0
CBRE SERVICES INC Industrial Fixed Income 174217.79 0.0 US12505BAH33 2.78 Apr 01, 2029 5.5
BROWN & BROWN INC Financial Institutions Fixed Income 174268.01 0.0 US115236AC57 4.66 Mar 15, 2031 2.38
SOUTHERN COMPANY (THE) Utility Fixed Income 174307.12 0.0 US842587DQ78 2.08 Jun 15, 2028 4.85
ASTRAZENECA FINANCE LLC Industrial Fixed Income 173630.27 0.0 US04636NAG88 3.51 Mar 03, 2030 4.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 173669.2 0.0 US24422EWL90 5.59 Sep 15, 2032 4.35
JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 173747.95 0.0 US47233WLL18 7.56 Feb 15, 2036 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 173750.94 0.0 US14913R2G11 1.54 Sep 14, 2027 1.1
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 173756.11 0.0 US11271LAK89 6.14 Jan 05, 2034 6.35
BROADCOM INC Industrial Fixed Income 173759.08 0.0 US11135FBD24 3.58 Apr 15, 2030 5.0
QUALCOMM INCORPORATED Industrial Fixed Income 173863.49 0.0 US747525BW29 7.24 May 20, 2035 5.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 173893.15 0.0 US539830BZ19 2.07 May 15, 2028 4.45
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 173895.95 0.0 US98956PBB76 3.51 Feb 19, 2030 5.05
COCA-COLA CO Industrial Fixed Income 173910.31 0.0 US191216DK34 4.69 Mar 05, 2031 2.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 173913.91 0.0 US494368BZ58 2.93 Apr 25, 2029 3.2
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 173929.8 0.0 US03076CAN65 2.54 Dec 15, 2028 5.7
MCKESSON CORP Industrial Fixed Income 173946.28 0.0 US581557BV65 3.23 Sep 15, 2029 4.25
CARRIER GLOBAL CORP Industrial Fixed Income 173995.0 0.0 US14448CAL81 4.54 Feb 15, 2031 2.7
BUNGE FINANCE LTD CORP Industrial Fixed Income 173274.06 0.0 US120568BE94 3.23 Sep 17, 2029 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 173349.6 0.0 US842400JJ35 3.56 Mar 15, 2030 5.25
S&P GLOBAL INC Industrial Fixed Income 173375.02 0.0 US78409VBF04 2.16 Aug 01, 2028 4.75
SYSCO CORPORATION Industrial Fixed Income 173394.22 0.0 US871829BU06 3.99 Sep 23, 2030 5.1
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 173508.18 0.0 US302154CG20 1.15 Apr 21, 2027 2.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 172888.61 0.0 US89236TKR58 5.85 Jan 12, 2033 4.7
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 172948.69 0.0 US449276AC85 2.73 Feb 05, 2029 4.6
PROCTER & GAMBLE CO Industrial Fixed Income 172952.97 0.0 US742718GM57 3.81 May 01, 2030 4.05
STARBUCKS CORPORATION Industrial Fixed Income 173067.51 0.0 US855244AV14 1.05 Mar 12, 2027 2.0
BUNGE FINANCE LTD CORP Industrial Fixed Income 173073.55 0.0 US120568BR08 7.4 Aug 04, 2035 5.15
DOW CHEMICAL CO Industrial Fixed Income 173083.51 0.0 US260543DL48 6.94 Mar 15, 2035 5.35
COTERRA ENERGY INC Industrial Fixed Income 173111.08 0.0 US127097AM58 6.87 Feb 15, 2035 5.4
NETAPP INC Industrial Fixed Income 173128.58 0.0 US64110DAK00 4.03 Jun 22, 2030 2.7
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 173149.11 0.0 US80282KBJ43 2.6 Jan 09, 2030 6.17
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 173172.44 0.0 US30190AAF12 2.9 Jun 04, 2029 6.5
STRYKER CORPORATION Industrial Fixed Income 172491.36 0.0 US863667BK67 1.84 Feb 10, 2028 4.7
ALBEMARLE CORP Industrial Fixed Income 172586.2 0.0 US012653AD34 1.19 Jun 01, 2027 4.65
NORDSON CORPORATION Industrial Fixed Income 172649.74 0.0 US655663AC62 3.46 Dec 15, 2029 4.5
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 172695.57 0.0 US797440CB87 5.38 Mar 15, 2032 3.0
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 172753.71 0.0 US56501RAE62 0.99 Feb 24, 2032 4.06
SEMPRA Utility Fixed Income 172764.39 0.0 US816851BR98 6.04 Aug 01, 2033 5.5
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 172794.62 0.0 US866677AH07 5.26 Apr 15, 2032 4.2
MCKESSON CORP Industrial Fixed Income 172809.56 0.0 US581557BY05 7.18 May 30, 2035 5.25
T-MOBILE USA INC Industrial Fixed Income 172051.16 0.0 US87264ADW27 5.76 Jan 15, 2033 4.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 172063.67 0.0 US808513AZ88 2.68 Feb 01, 2029 4.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 172154.1 0.0 US74432QCK94 7.0 Mar 14, 2035 5.2
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 172266.13 0.0 US494368BY83 2.43 Nov 01, 2028 3.95
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 172335.3 0.0 US42824CCA53 4.1 Oct 15, 2030 4.4
WALT DISNEY CO Industrial Fixed Income 172370.93 0.0 US254687FP66 1.06 Mar 23, 2027 3.7
TARGET CORPORATION Industrial Fixed Income 171770.73 0.0 US87612EBJ47 3.71 Feb 15, 2030 2.35
MPLX LP Industrial Fixed Income 171858.71 0.0 US55336VCB45 5.77 Jan 15, 2033 5.0
WASTE CONNECTIONS INC Industrial Fixed Income 171911.55 0.0 US94106BAF85 5.88 Jan 15, 2033 4.2
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 171913.98 0.0 US26442CAX20 2.47 Nov 15, 2028 3.95
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 171916.77 0.0 US69121JAB35 2.74 Apr 04, 2029 6.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 172018.55 0.0 US03027XBV10 1.0 Mar 15, 2027 3.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 171280.45 0.0 US694308JW85 2.21 Jun 15, 2028 3.0
NATIONAL GRID PLC Utility Fixed Income 171281.0 0.0 US636274AE20 5.85 Jun 12, 2033 5.81
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 171303.88 0.0 US025676AQ00 7.09 Jul 15, 2035 6.0
FREEPORT-MCMORAN INC Industrial Fixed Income 171381.7 0.0 US35671DCD57 0.86 Sep 01, 2029 5.25
TELUS CORP Industrial Fixed Income 171396.17 0.0 US87971MBF95 1.44 Sep 15, 2027 3.7
GXO LOGISTICS INC Industrial Fixed Income 171435.42 0.0 US36262GAF81 2.83 May 06, 2029 6.25
MPLX LP Industrial Fixed Income 171447.23 0.0 US55336VAS97 2.6 Feb 15, 2029 4.8
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 171469.15 0.0 US69351UBA07 5.92 May 15, 2033 5.0
AEP TEXAS INC Utility Fixed Income 171505.84 0.0 US00108WAM29 4.1 Jul 01, 2030 2.1
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 171520.43 0.0 US00914AAS15 5.33 Jan 15, 2032 2.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 171564.8 0.0 US718172DD84 3.88 Sep 07, 2030 5.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 171637.74 0.0 US45866FAJ30 2.35 Sep 21, 2028 3.75
CONOCOPHILLIPS CO Industrial Fixed Income 171018.03 0.0 US208251AE82 2.81 Apr 15, 2029 6.95
COMCAST CORPORATION Industrial Fixed Income 171030.41 0.0 US20030NER89 5.25 May 15, 2032 4.95
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 171040.59 0.0 US09261HBC07 2.44 Nov 27, 2028 7.3
GATX CORPORATION Financial Institutions Fixed Income 171081.06 0.0 US361448BS11 7.17 Jun 15, 2035 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 171104.82 0.0 US13607LWV16 2.33 Oct 03, 2028 5.99
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 171129.08 0.0 US28176EAD04 2.08 Jun 15, 2028 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 171175.16 0.0 US15189XBB38 5.81 Apr 01, 2033 4.95
COLGATE-PALMOLIVE CO Industrial Fixed Income 171180.87 0.0 US194162AN32 1.42 Aug 15, 2027 3.1
DUKE ENERGY PROGRESS LLC Utility Fixed Income 171198.86 0.0 US26442UAL89 5.06 Aug 15, 2031 2.0
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 170486.5 0.0 US02344AAA60 4.81 May 25, 2031 2.69
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 170611.86 0.0 US69120VBB62 2.05 Jun 13, 2028 7.95
AT&T INC Industrial Fixed Income 170614.59 0.0 US00206RHJ41 2.67 Mar 01, 2029 4.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 170659.26 0.0 US036752AW30 5.41 Oct 15, 2032 5.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 170722.32 0.0 US58013MGA62 7.05 Mar 03, 2035 4.95
WILLIAMS COMPANIES INC Industrial Fixed Income 170796.28 0.0 US969457CS75 7.32 Sep 30, 2035 5.3
BIOGEN INC Industrial Fixed Income 170837.67 0.0 US09062XAL73 7.04 May 15, 2035 5.75
CGI INC Industrial Fixed Income 170173.17 0.0 US12532HAM60 3.58 Mar 14, 2030 4.95
ANALOG DEVICES INC Industrial Fixed Income 170207.85 0.0 US032654BA25 1.2 Jun 15, 2027 3.45
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 170232.66 0.0 US74460WAD92 2.13 May 01, 2028 1.85
CONOCOPHILLIPS CO Industrial Fixed Income 170250.35 0.0 US20826FBK12 5.06 Jan 15, 2032 4.85
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 170261.31 0.0 US74251VAR33 2.95 May 15, 2029 3.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 170330.1 0.0 US58013MFM10 3.77 Mar 01, 2030 2.13
META PLATFORMS INC Industrial Fixed Income 170402.93 0.0 US30303M8S40 3.14 Aug 15, 2029 4.3
ROPER TECHNOLOGIES INC Industrial Fixed Income 170449.38 0.0 US776743AG17 3.31 Sep 15, 2029 2.95
KINDER MORGAN INC Industrial Fixed Income 169709.0 0.0 US49456BAR24 4.64 Feb 15, 2031 2.0
XYLEM INC Industrial Fixed Income 169819.71 0.0 US98419MAM29 1.9 Jan 30, 2028 1.95
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 169849.93 0.0 US31620RAH84 2.19 Aug 15, 2028 4.5
DELL INTERNATIONAL LLC Industrial Fixed Income 169891.03 0.0 US24703TAF30 1.2 Jul 15, 2027 6.1
TRACTOR SUPPLY COMPANY Industrial Fixed Income 169936.7 0.0 US892356AA40 4.43 Nov 01, 2030 1.75
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 169972.53 0.0 US829932AB85 2.67 Mar 11, 2029 6.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 169980.74 0.0 US09261XAG79 2.49 Sep 30, 2028 2.85
COMERICA INCORPORATED Financial Institutions Fixed Income 169323.0 0.0 US200340AT44 2.7 Feb 01, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 169378.74 0.0 US24422EYE30 3.86 Jun 05, 2030 4.55
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 169382.44 0.0 US05348EBG35 3.76 Mar 01, 2030 2.3
NETAPP INC Industrial Fixed Income 169427.94 0.0 US64110DAM65 5.01 Mar 17, 2032 5.5
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 169482.92 0.0 US44107TAZ93 4.1 Sep 15, 2030 3.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 169489.03 0.0 US609207BA22 1.05 Mar 17, 2027 2.63
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 169542.53 0.0 US10373QAZ37 1.02 Apr 14, 2027 3.59
STATE STREET CORP Financial Institutions Fixed Income 169591.33 0.0 US857477CG64 6.16 Nov 21, 2034 6.12
NETAPP INC Industrial Fixed Income 169614.4 0.0 US64110DAN49 6.88 Mar 17, 2035 5.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 169676.4 0.0 US606822CG75 5.23 Apr 19, 2033 4.32
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 168938.93 0.0 US00774MBH79 6.37 Jan 19, 2034 5.3
CHEVRON USA INC Industrial Fixed Income 168955.09 0.0 US166756BG06 1.42 Aug 13, 2027 3.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 169017.53 0.0 US025816CX59 5.32 May 26, 2033 4.99
AMERICAN TOWER CORPORATION Industrial Fixed Income 169035.78 0.0 US03027XAR17 1.78 Jan 15, 2028 3.6
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 169042.17 0.0 US12503MAC29 4.56 Dec 15, 2030 1.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 169074.13 0.0 US03027XBC39 4.07 Jun 15, 2030 2.1
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 169140.48 0.0 US571903BW25 4.85 Oct 15, 2031 4.5
UDR INC Financial Institutions Fixed Income 169152.39 0.0 US90265EAQ35 3.6 Jan 15, 2030 3.2
PEPSICO INC Industrial Fixed Income 169168.19 0.0 US713448FR44 2.06 May 15, 2028 4.45
FLEX LTD Industrial Fixed Income 169300.08 0.0 US33938XAF24 5.01 Jan 15, 2032 5.25
WP CAREY INC Financial Institutions Fixed Income 168527.68 0.0 US92936UAF66 3.11 Jul 15, 2029 3.85
FLORIDA POWER & LIGHT CO Utility Fixed Income 168562.4 0.0 US341081GL58 5.78 Apr 01, 2033 5.1
MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 168675.49 0.0 US61748UAP75 7.62 Jan 18, 2041 5.31
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 168733.72 0.0 US828807DQ71 5.43 Jan 15, 2032 2.25
CBRE SERVICES INC Industrial Fixed Income 168744.42 0.0 US12505BAE02 4.68 Apr 01, 2031 2.5
COMMONSPIRIT HEALTH Industrial Fixed Income 168858.54 0.0 US20268JAB98 3.27 Oct 01, 2029 3.35
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 168882.98 0.0 US703481AB79 1.81 Feb 01, 2028 3.95
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 167870.07 0.0 US009158BN52 2.15 Jun 11, 2028 4.3
WRKCO INC Industrial Fixed Income 167890.23 0.0 US96145DAH89 1.84 Mar 15, 2028 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 167906.52 0.0 US91324PFN78 2.15 Jun 15, 2028 4.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 167950.81 0.0 US91324PFP27 4.34 Jan 15, 2031 4.65
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 167959.17 0.0 US055451BC11 2.3 Sep 08, 2028 5.1
DOMINION ENERGY INC Utility Fixed Income 167967.8 0.0 US25746UDX46 6.94 Mar 15, 2035 5.45
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 167986.21 0.0 US14913UAJ97 2.76 Feb 27, 2029 4.85
DUKE ENERGY CORP Utility Fixed Income 167995.97 0.0 US26441CBZ77 5.95 Sep 15, 2033 5.75
XYLEM INC Industrial Fixed Income 168019.32 0.0 US98419MAL46 4.61 Jan 30, 2031 2.25
HEALTHPEAK OP LLC Financial Institutions Fixed Income 167560.93 0.0 US42250PAB94 4.5 Jan 15, 2031 2.88
PROLOGIS LP Financial Institutions Fixed Income 167575.71 0.0 US74340XCE94 6.05 Jun 15, 2033 4.75
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 167658.75 0.0 US09261XAD49 0.98 Feb 15, 2027 2.13
BAT CAPITAL CORP Industrial Fixed Income 166995.4 0.0 US05526DBX21 5.11 Oct 19, 2032 7.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 167004.1 0.0 US89236TMF92 2.96 May 16, 2029 5.05
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 167024.03 0.0 US637432PA73 5.51 Jan 15, 2033 5.8
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 167026.15 0.0 US74460DAH26 2.62 Nov 09, 2028 1.95
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 167087.36 0.0 US609207AM78 1.99 May 07, 2028 4.13
UNION ELECTRIC CO Utility Fixed Income 167109.5 0.0 US906548DA77 7.08 Apr 15, 2035 5.25
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 166602.29 0.0 US219868CK01 1.81 Jan 07, 2028 4.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 166677.06 0.0 US036752BB83 3.52 Feb 15, 2030 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 166713.62 0.0 US74456QCS30 6.83 Aug 01, 2034 4.85
CONSTELLATION BRANDS INC Industrial Fixed Income 166714.97 0.0 US21036PAY43 1.81 Feb 15, 2028 3.6
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 166768.69 0.0 US74834LBC37 4.88 Jun 30, 2031 2.8
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 166809.09 0.0 US09951LAC72 5.96 Aug 04, 2033 5.95
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 166933.34 0.0 US055451BA54 5.73 Feb 28, 2033 4.9
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 166230.33 0.0 US98956PAZ53 6.7 Sep 15, 2034 5.2
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 166387.54 0.0 US251526DA41 3.69 May 09, 2031 5.3
KEURIG DR PEPPER INC Industrial Fixed Income 166472.06 0.0 US49271VAV27 6.35 Mar 15, 2034 5.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 166487.54 0.0 US03040WBA27 5.34 Jun 01, 2032 4.45
WASTE MANAGEMENT INC Industrial Fixed Income 166494.99 0.0 US94106LBY48 4.63 Jul 03, 2031 4.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 166521.51 0.0 US808513CK91 4.19 Nov 14, 2031 4.34
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 165896.54 0.0 US744573AQ91 4.23 Aug 15, 2030 1.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 165925.03 0.0 US694308KJ55 5.56 Jan 15, 2033 6.15
HYATT HOTELS CORP Industrial Fixed Income 165936.96 0.0 US448579AT90 4.91 Dec 15, 2031 5.38
ILLUMINA INC Industrial Fixed Income 166048.05 0.0 US452327AP42 1.65 Dec 13, 2027 5.75
NUTRIEN LTD Industrial Fixed Income 166155.16 0.0 US67077MAW82 3.89 May 13, 2030 2.95
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 166164.7 0.0 US48305QAC78 1.13 May 01, 2027 3.15
TEXTRON INC Industrial Fixed Income 165393.33 0.0 US883203CC32 4.65 Mar 15, 2031 2.45
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 165417.44 0.0 US879360AD71 2.04 Apr 01, 2028 2.25
GEORGIA POWER COMPANY Utility Fixed Income 165427.78 0.0 US373334KY63 3.58 Mar 15, 2030 4.55
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 165470.73 0.0 US292480AK65 0.85 Mar 15, 2027 4.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 165497.69 0.0 US03027XAU46 2.76 Mar 15, 2029 3.95
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 165716.11 0.0 US133131AW29 2.38 Oct 15, 2028 4.1
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 165046.32 0.0 US02665WFD83 1.03 Mar 12, 2027 4.9
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 165048.18 0.0 US09261HAR84 2.72 Jan 15, 2029 4.0
ENBRIDGE INC Industrial Fixed Income 165098.26 0.0 US29250NCA19 1.01 Apr 05, 2027 5.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 165175.08 0.0 US718172DY22 4.19 Oct 29, 2030 4.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 165236.78 0.0 US02005NBR08 1.56 Nov 15, 2027 7.1
STRYKER CORPORATION Industrial Fixed Income 165242.81 0.0 US863667BC42 2.56 Dec 08, 2028 4.85
AUTOZONE INC Industrial Fixed Income 165249.3 0.0 US053332AZ56 3.7 Apr 15, 2030 4.0
ILLUMINA INC Industrial Fixed Income 165302.28 0.0 US452327AM11 4.66 Mar 23, 2031 2.55
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 165311.06 0.0 US04020EAG26 1.87 Mar 15, 2028 5.7
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 164635.05 0.0 US02666TAG22 6.36 Feb 01, 2034 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 164646.68 0.0 US03027XBA72 3.63 Jan 15, 2030 2.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 164656.06 0.0 US89788MAB81 4.05 Jun 05, 2030 1.95
PAYPAL HOLDINGS INC Industrial Fixed Income 164679.21 0.0 US70450YAS28 1.88 Mar 06, 2028 4.45
PROLOGIS LP Financial Institutions Fixed Income 164728.35 0.0 US74340XBV29 1.68 Dec 15, 2027 3.38
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 164794.27 0.0 US00774MAE57 1.77 Jan 23, 2028 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 164807.02 0.0 US015271AV11 6.38 Feb 01, 2033 1.88
LEAR CORPORATION Industrial Fixed Income 164817.22 0.0 US521865AY17 1.42 Sep 15, 2027 3.8
UNILEVER CAPITAL CORP Industrial Fixed Income 164869.73 0.0 US904764BQ99 5.09 Aug 12, 2031 1.75
MASTERCARD INC Industrial Fixed Income 164895.79 0.0 US57636QBC78 7.19 Jan 15, 2035 4.55
LENNAR CORPORATION Industrial Fixed Income 164941.47 0.0 US526057CY87 3.93 Jul 30, 2030 5.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 164948.45 0.0 US341081GQ46 5.96 May 15, 2033 4.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 164954.57 0.0 US03027XCM02 7.02 Jan 31, 2035 5.4
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 164994.96 0.0 US27636AAB89 6.9 Jan 15, 2035 5.8
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 164995.4 0.0 US893574AP88 3.86 May 15, 2030 3.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 164995.56 0.0 US03027XCH17 6.25 Feb 15, 2034 5.45
AIR LEASE CORPORATION Financial Institutions Fixed Income 164224.49 0.0 US00914AAK88 4.36 Dec 01, 2030 3.13
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 164245.76 0.0 US009158BJ41 4.37 Feb 08, 2031 4.75
HYDRO-QUEBEC Local Authority Fixed Income 164359.39 0.0 US448814DC42 3.27 Dec 01, 2029 8.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 164391.93 0.0 US694308KW66 2.11 Jun 04, 2028 5.0
AVERY DENNISON CORPORATION Industrial Fixed Income 164407.73 0.0 US053611AJ82 2.46 Dec 06, 2028 4.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 164425.25 0.0 US883556CT77 1.62 Nov 21, 2027 4.8
WALMART INC Industrial Fixed Income 164486.34 0.0 US931142BF98 3.39 Feb 15, 2030 7.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 164570.27 0.0 US65339KDK34 5.03 Mar 15, 2032 5.3
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 163854.14 0.0 US829932AF99 3.83 Jul 15, 2030 6.13
EATON CORPORATION Industrial Fixed Income 163934.23 0.0 US278062AD69 5.77 Nov 02, 2032 4.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 163477.37 0.0 US515110CE22 6.3 Oct 24, 2033 5.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 163645.09 0.0 US776696AG14 3.29 Oct 15, 2029 4.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 163684.02 0.0 US958667AG21 6.79 Nov 15, 2034 5.45
DEVON ENERGY CORPORATION Industrial Fixed Income 163685.09 0.0 US25179MBF95 1.95 Jan 15, 2030 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 163732.98 0.0 US74456QCQ73 6.35 Mar 01, 2034 5.2
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 163738.5 0.0 US12592BAQ77 1.98 Apr 10, 2028 4.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 163758.84 0.0 US58013MFV19 6.03 Aug 14, 2033 4.95
NUTRIEN LTD Industrial Fixed Income 163771.8 0.0 US67077MBF41 5.03 Mar 12, 2032 5.25
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 163800.24 0.0 US00774MAR60 1.47 Oct 15, 2027 4.63
LINDE INC Industrial Fixed Income 163818.56 0.0 US74005PBT03 4.31 Aug 10, 2030 1.1
AMEREN CORPORATION Utility Fixed Income 163082.18 0.0 US023608AJ15 4.42 Jan 15, 2031 3.5
WELLTOWER OP LLC Financial Institutions Fixed Income 163119.23 0.0 US95040QAH74 2.63 Mar 15, 2029 4.13
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 163230.43 0.0 US45950KDK34 1.85 Jan 21, 2028 4.5
RIO TINTO ALCAN INC Industrial Fixed Income 163267.88 0.0 US013716AQ81 4.21 Mar 15, 2031 7.25
SMITH & NEPHEW PLC Industrial Fixed Income 163297.37 0.0 US83192PAD06 6.35 Mar 20, 2034 5.4
CITIGROUP INC Financial Institutions Fixed Income 163322.52 0.0 US172967CC36 6.12 Oct 31, 2033 6.0
ONEOK INC Industrial Fixed Income 163344.32 0.0 US682680BJ18 2.43 Nov 01, 2028 5.65
PARKER HANNIFIN CORPORATION Industrial Fixed Income 163346.14 0.0 US701094AJ33 0.96 Mar 01, 2027 3.25
TARGET CORPORATION Industrial Fixed Income 163400.63 0.0 US87612EBK10 4.2 Sep 15, 2030 2.65
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 163417.28 0.0 US85917PAA57 4.62 Mar 15, 2031 2.7
TAPESTRY INC Industrial Fixed Income 162718.44 0.0 US876030AL10 6.91 Mar 11, 2035 5.5
AMCOR GROUP FINANCE PLC Industrial Fixed Income 162720.35 0.0 US02344BAA44 2.91 May 23, 2029 5.45
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 162740.6 0.0 US80282KBL98 6.26 May 31, 2035 6.34
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 162752.62 0.0 US461070AX26 7.19 Jun 29, 2035 5.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 162898.91 0.0 US927804GV09 7.39 Sep 15, 2035 4.9
VONTIER CORP Industrial Fixed Income 162903.19 0.0 US928881AF82 4.62 Apr 01, 2031 2.95
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 162951.49 0.0 US31620MBS44 1.97 Mar 01, 2028 1.65
ALTRIA GROUP INC Industrial Fixed Income 162983.37 0.0 US02209SBS14 1.82 Feb 04, 2028 4.88
CLOROX COMPANY Industrial Fixed Income 163027.22 0.0 US189054AZ21 5.24 May 01, 2032 4.6
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 162333.2 0.0 US494368CD38 5.27 Nov 02, 2031 2.0
EQUINOR ASA Agency Fixed Income 162426.99 0.0 US656531AM27 1.49 Sep 23, 2027 7.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 162447.44 0.0 US842400JE48 4.49 Jun 01, 2031 5.45
OREILLY AUTOMOTIVE INC Industrial Fixed Income 162460.25 0.0 US67103HAG20 2.03 Jun 01, 2028 4.35
CONSTELLATION BRANDS INC Industrial Fixed Income 162490.25 0.0 US21036PBK30 1.13 May 09, 2027 4.35
VENTAS REALTY LP Financial Institutions Fixed Income 162502.27 0.0 US92277GAU13 3.63 Jan 15, 2030 3.0
DXC TECHNOLOGY CO Industrial Fixed Income 162509.33 0.0 US23355LAM81 2.46 Sep 15, 2028 2.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 162519.88 0.0 US808513BA29 3.0 May 22, 2029 3.25
CATERPILLAR INC Industrial Fixed Income 162563.9 0.0 US149123CH22 3.83 Apr 09, 2030 2.6
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 162567.2 0.0 US7591EPAT77 2.39 Aug 12, 2028 1.8
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 162617.91 0.0 US46188BAB80 2.62 Nov 15, 2028 2.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 162621.51 0.0 US637432MS19 5.65 Nov 01, 2032 4.02
INGREDION INC Industrial Fixed Income 161879.01 0.0 US457187AC60 3.95 Jun 01, 2030 2.9
GLOBAL PAYMENTS INC Industrial Fixed Income 161892.72 0.0 US37940XAX03 5.56 Nov 15, 2032 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 161911.93 0.0 US02665WEB37 2.78 Jan 12, 2029 2.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 162020.23 0.0 US929160BC27 6.87 Dec 01, 2034 5.35
CAMPBELLS CO Industrial Fixed Income 162053.03 0.0 US134429BQ17 7.12 Mar 23, 2035 4.75
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 162081.07 0.0 US174610BG97 6.13 Apr 25, 2035 6.64
OREILLY AUTOMOTIVE INC Industrial Fixed Income 162241.05 0.0 US67103HAJ68 3.63 Apr 01, 2030 4.2
REPUBLIC SERVICES INC Industrial Fixed Income 161520.96 0.0 US760759BB57 2.81 Apr 01, 2029 4.88
MOODYS CORPORATION Industrial Fixed Income 161528.53 0.0 US615369AP01 2.66 Feb 01, 2029 4.25
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 161699.64 0.0 US29390XAA28 6.56 Jun 15, 2034 5.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 161719.22 0.0 US00774MBK09 3.28 Mar 10, 2055 6.95
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 161761.93 0.0 US42225UAH77 4.71 Mar 15, 2031 2.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 161770.17 0.0 US025537AV36 1.54 Nov 01, 2027 5.75
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 161088.49 0.0 US00914AAT97 1.66 Dec 15, 2027 5.85
TARGA RESOURCES CORP Industrial Fixed Income 161187.38 0.0 US87612GAR20 2.69 Jan 15, 2029 4.35
ATHENE HOLDING LTD Financial Institutions Fixed Income 161200.01 0.0 US04686JAB70 3.44 Apr 03, 2030 6.15
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 161207.31 0.0 US45866FBB94 2.31 Sep 01, 2028 3.63
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 161212.36 0.0 US12592BAR50 2.63 Jan 12, 2029 5.5
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 161229.08 0.0 US49338LAH69 3.92 Jul 30, 2030 5.35
DTE ELECTRIC COMPANY Utility Fixed Income 161293.13 0.0 US23338VAY20 7.16 May 15, 2035 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 161383.8 0.0 US63254ABE73 1.27 Jun 09, 2027 3.9
BLACK HILLS CORPORATION Utility Fixed Income 160699.91 0.0 US092113AY50 4.39 Jan 31, 2031 4.55
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 160700.77 0.0 US05464HAC43 1.63 Dec 06, 2027 4.0
RYDER SYSTEM INC MTN Industrial Fixed Income 160754.2 0.0 US78355HKW87 2.08 Jun 01, 2028 5.25
AUTOZONE INC Industrial Fixed Income 160754.94 0.0 US053332AV43 1.15 Jun 01, 2027 3.75
STATE STREET CORP Financial Institutions Fixed Income 160756.44 0.0 US857477BN25 3.74 Mar 30, 2031 3.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 160913.73 0.0 US110122DD77 1.58 Nov 15, 2027 3.45
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 160926.55 0.0 US883556DJ86 7.79 Feb 12, 2036 4.9
VERISK ANALYTICS INC Industrial Fixed Income 160928.38 0.0 US92345YAH99 5.66 Apr 01, 2033 5.75
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 160933.67 0.0 US34964CAH97 5.81 Jun 01, 2033 5.88
GILEAD SCIENCES INC Industrial Fixed Income 160980.18 0.0 US375558CB72 3.35 Nov 15, 2029 4.8
APPLOVIN CORP Industrial Fixed Income 160980.36 0.0 US03831WAC29 4.87 Dec 01, 2031 5.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 160995.35 0.0 US05531GAB77 2.83 Mar 19, 2029 3.88
CROWN CASTLE INC Industrial Fixed Income 161027.25 0.0 US22822VBF76 3.16 Sep 01, 2029 4.9
EVERSOURCE ENERGY Utility Fixed Income 161045.37 0.0 US30040WAX65 6.29 Jan 01, 2034 5.5
TREASURY BOND Treasury Fixed Income 161000.34 0.0 US912810FG86 2.71 Feb 15, 2029 5.25
JBS NV Industrial Fixed Income 160335.95 0.0 US472140AB82 6.91 Apr 20, 2035 5.95
BAXTER INTERNATIONAL INC Industrial Fixed Income 160358.8 0.0 US071813CB37 4.79 Apr 01, 2031 1.73
AMDOCS LTD Industrial Fixed Income 160474.99 0.0 US02342TAE91 4.03 Jun 15, 2030 2.54
ESSENTIAL UTILITIES INC Utility Fixed Income 160484.08 0.0 US03836WAB90 2.93 May 01, 2029 3.57
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 160501.8 0.0 US06406RAD98 1.13 May 16, 2027 3.25
GE VERNOVA INC Industrial Fixed Income 160505.71 0.0 US36828AAB70 7.78 Feb 04, 2036 4.88
OVINTIV INC Industrial Fixed Income 160555.63 0.0 US69047QAC69 5.86 Jul 15, 2033 6.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 160596.11 0.0 US571748BU59 6.02 Sep 15, 2033 5.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 160601.16 0.0 US24422EXE49 6.14 Sep 08, 2033 5.15
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 160621.25 0.0 US23311VAH06 2.82 May 15, 2029 5.13
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 159968.18 0.0 US83007CAB81 1.4 Sep 01, 2027 4.91
WASTE CONNECTIONS INC Industrial Fixed Income 160132.34 0.0 US94106BAA98 3.7 Feb 01, 2030 2.6
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 160206.27 0.0 US65562QBW42 1.95 Mar 14, 2028 4.38
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 159565.17 0.0 US277432AY69 6.23 Feb 20, 2034 5.63
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 159650.96 0.0 US00774MBL81 3.19 Sep 10, 2029 4.63
CNA FINANCIAL CORP Financial Institutions Fixed Income 159676.41 0.0 US126117AZ36 7.21 Aug 15, 2035 5.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 159702.6 0.0 US03027XBG43 4.37 Oct 15, 2030 1.88
KROGER CO Industrial Fixed Income 159737.59 0.0 US501044DJ76 1.32 Aug 01, 2027 3.7
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 159752.34 0.0 US09261HAK32 1.04 Mar 15, 2027 3.25
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 159761.33 0.0 US44107TAY29 3.52 Dec 15, 2029 3.38
NXP BV Industrial Fixed Income 159764.47 0.0 US62954HAX61 1.16 May 01, 2027 3.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 159782.76 0.0 US89236TJF30 2.07 Apr 06, 2028 1.9
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 159813.68 0.0 US744538AF64 6.08 Oct 01, 2033 5.35
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 159830.76 0.0 US89236TGU34 3.74 Feb 13, 2030 2.15
ATLASSIAN CORP Industrial Fixed Income 159874.58 0.0 US049468AA91 2.91 May 15, 2029 5.25
STEEL DYNAMICS INC Industrial Fixed Income 159898.57 0.0 US858119BS89 7.15 May 15, 2035 5.25
COUSINS PROPERTIES LP Financial Institutions Fixed Income 159904.29 0.0 US222793AC56 3.89 Jul 15, 2030 5.25
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 159132.47 0.0 US29082HAE27 6.92 Feb 11, 2035 5.98
DOLLAR GENERAL CORP Industrial Fixed Income 159149.18 0.0 US256677AL96 5.53 Nov 01, 2032 5.0
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 159232.07 0.0 US298785JA59 3.48 Oct 09, 2029 1.63
PACKAGING CORP OF AMERICA Industrial Fixed Income 159294.64 0.0 US695156AT63 1.69 Dec 15, 2027 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 159308.45 0.0 US86562MAY66 1.85 Jan 17, 2028 3.54
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 159403.3 0.0 US47837RAE09 5.63 Dec 01, 2032 4.9
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 159433.11 0.0 US743315AY96 1.05 Mar 15, 2027 2.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 159463.34 0.0 US718172DZ96 5.68 Oct 29, 2032 4.25
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 159482.95 0.0 US681936BM17 4.5 Feb 01, 2031 3.38
FS KKR CAPITAL CORP Financial Institutions Fixed Income 158738.74 0.0 US302635AK33 2.5 Oct 12, 2028 3.13
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 158771.06 0.0 US09261XAJ19 1.97 Apr 13, 2028 5.35
KKR & CO INC Financial Institutions Fixed Income 158777.07 0.0 US48251WAB00 7.4 Aug 07, 2035 5.1
ECOLAB INC Industrial Fixed Income 158814.95 0.0 US278865BD18 1.65 Dec 01, 2027 3.25
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 158822.68 0.0 US40408AAB70 6.93 Jul 15, 2035 6.75
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 158823.4 0.0 US25156PAD50 4.91 Jun 01, 2032 9.25
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 158854.13 0.0 US00828EFN40 8.04 Jan 22, 2036 4.13
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 158854.81 0.0 US039482AE41 6.12 Aug 15, 2033 4.5
LPL HOLDINGS INC Financial Institutions Fixed Income 158873.17 0.0 US50212YAP97 3.82 Jun 15, 2030 5.15
NXP BV Industrial Fixed Income 158881.34 0.0 US62954HBF47 2.3 Aug 19, 2028 4.3
MASTERCARD INC Industrial Fixed Income 158916.14 0.0 US57636QAS30 4.72 Mar 15, 2031 1.9
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 158921.5 0.0 US42225UAF12 1.25 Jul 01, 2027 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 158938.36 0.0 US02665WGL90 4.02 Sep 04, 2030 4.5
NUCOR CORPORATION Industrial Fixed Income 158938.84 0.0 US670346AP04 1.97 May 01, 2028 3.95
DOW CHEMICAL CO Industrial Fixed Income 158950.9 0.0 US260543BJ10 3.22 Nov 01, 2029 7.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 158958.0 0.0 US74456QCL86 5.82 Mar 15, 2033 4.65
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 159019.55 0.0 US759351AT60 6.84 Sep 15, 2055 6.65
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 159056.44 0.0 US609207AT22 3.83 Apr 13, 2030 2.75
EQUIFAX INC Industrial Fixed Income 159109.7 0.0 US294429AV70 1.67 Dec 15, 2027 5.1
PROCTER & GAMBLE CO Industrial Fixed Income 158363.21 0.0 US742718GF07 2.76 Jan 29, 2029 4.35
KEURIG DR PEPPER INC Industrial Fixed Income 158521.8 0.0 US49271VAJ98 3.83 May 01, 2030 3.2
WASTE MANAGEMENT INC Industrial Fixed Income 158548.84 0.0 US94106LBP31 4.78 Mar 15, 2031 1.5
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 158676.78 0.0 US11120VAJ26 3.9 Jul 01, 2030 4.05
LAZARD GROUP LLC Financial Institutions Fixed Income 158692.58 0.0 US52107QAJ40 2.29 Sep 19, 2028 4.5
MAGNA INTERNATIONAL INC Industrial Fixed Income 158701.07 0.0 US559222AV67 4.03 Jun 15, 2030 2.45
ERP OPERATING LP Financial Institutions Fixed Income 158725.06 0.0 US26884ABG76 1.37 Aug 01, 2027 3.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 157951.56 0.0 US03027XCG34 2.67 Feb 15, 2029 5.2
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 158059.68 0.0 US44107TBD72 5.22 Jun 15, 2032 5.7
ALBEMARLE CORP Industrial Fixed Income 158120.23 0.0 US012653AE17 5.25 Jun 01, 2032 5.05
HONDA MOTOR CO LTD Industrial Fixed Income 158122.18 0.0 US438127AC63 5.37 Mar 10, 2032 2.97
CSX CORP Industrial Fixed Income 158146.38 0.0 US126408HW63 6.22 Nov 15, 2033 5.2
NORTHROP GRUMMAN CORP Industrial Fixed Income 158162.31 0.0 US666807BK73 0.91 Feb 01, 2027 3.2
NISOURCE INC Utility Fixed Income 158272.3 0.0 US65473PAQ81 6.4 Apr 01, 2034 5.35
ERP OPERATING LP Financial Institutions Fixed Income 158282.44 0.0 US26884ABL61 3.14 Jul 01, 2029 3.0
AGILENT TECHNOLOGIES INC Industrial Fixed Income 158311.02 0.0 US00846UAQ40 1.44 Sep 09, 2027 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 157561.99 0.0 US842400HQ95 1.18 Jun 01, 2027 4.7
PILGRIMS PRIDE CORP Industrial Fixed Income 157569.56 0.0 US72147KAL26 6.21 May 15, 2034 6.88
NUTRIEN LTD Industrial Fixed Income 157597.66 0.0 US67077MAT53 2.78 Apr 01, 2029 4.2
RYDER SYSTEM INC MTN Industrial Fixed Income 157636.33 0.0 US78355HKY44 6.01 Dec 01, 2033 6.6
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 157686.91 0.0 US45687AAP75 2.25 Aug 21, 2028 3.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 157705.4 0.0 US502431AT68 4.51 Jun 01, 2031 5.25
APPALACHIAN POWER CO Utility Fixed Income 157767.74 0.0 US037735CZ84 4.66 Apr 01, 2031 2.7
GEORGIA POWER COMPANY Utility Fixed Income 157815.47 0.0 US373334LC35 2.42 Oct 01, 2028 4.0
ONEOK INC Industrial Fixed Income 157821.73 0.0 US682680CC55 3.3 Oct 15, 2029 4.4
VERALTO CORP Industrial Fixed Income 157842.14 0.0 US92338CAD56 2.32 Sep 18, 2028 5.35
MYLAN INC Industrial Fixed Income 157860.28 0.0 US628530BK28 1.92 Apr 15, 2028 4.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 157175.3 0.0 US14040HDM43 3.99 Sep 11, 2031 4.49
BOEING CO Industrial Fixed Income 157175.63 0.0 US097023CN34 3.67 Feb 01, 2030 2.95
FERGUSON ENTERPRISES INC Industrial Fixed Income 157183.62 0.0 US31488VAB36 4.46 Mar 15, 2031 4.35
ENTERGY LOUISIANA LLC Utility Fixed Income 157250.33 0.0 US29364WBA53 5.95 Mar 15, 2033 4.0
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 157276.45 0.0 US744533BR07 7.02 Jan 15, 2035 5.2
PEPSICO INC Industrial Fixed Income 157292.28 0.0 US713448GH52 3.95 Jul 23, 2030 4.3
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 157343.7 0.0 US12541WAA80 1.93 Apr 15, 2028 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 157381.18 0.0 US015271AY59 6.91 Mar 15, 2034 2.95
TRANSCANADA PIPELINES LTD Industrial Fixed Income 157398.16 0.0 US89352HBG39 3.49 Jun 01, 2065 7.0
NUCOR CORPORATION Industrial Fixed Income 157415.55 0.0 US670346AY11 1.17 May 23, 2027 4.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 157421.22 0.0 US24422EVS52 4.97 Jun 17, 2031 2.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 157498.64 0.0 US438516CQ72 3.15 Sep 01, 2029 4.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 156799.58 0.0 US438516CJ30 1.8 Feb 15, 2028 4.95
VENTAS REALTY LP Financial Institutions Fixed Income 156872.88 0.0 US92277GAL14 0.97 Apr 01, 2027 3.85
MASTERCARD INC Industrial Fixed Income 156879.37 0.0 US57636QAU85 5.31 Nov 18, 2031 2.0
HP INC Industrial Fixed Income 156910.44 0.0 US40434LAL99 5.26 Apr 15, 2032 4.2
GENERAL MILLS INC Industrial Fixed Income 156917.01 0.0 US370334CQ51 5.18 Oct 14, 2031 2.25
MASTERCARD INC Industrial Fixed Income 156994.6 0.0 US57636QAJ31 1.84 Feb 26, 2028 3.5
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 157013.97 0.0 US0778FPAM16 6.3 Feb 15, 2034 5.2
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 157076.72 0.0 US25746UDT34 3.29 Feb 01, 2055 6.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 157113.1 0.0 US883556CK68 2.56 Oct 15, 2028 1.75
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 156402.04 0.0 US31959XAF06 6.61 Mar 12, 2040 6.25
FREEPORT-MCMORAN INC Industrial Fixed Income 156480.84 0.0 US35671DCC74 0.23 Sep 01, 2027 5.0
MOSAIC CO/THE Industrial Fixed Income 156515.06 0.0 US61945CAH60 2.48 Nov 15, 2028 5.38
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 156531.05 0.0 US277432AX86 5.6 Mar 08, 2033 5.75
ONEOK INC Industrial Fixed Income 156534.91 0.0 US682680BE21 4.1 Jan 15, 2031 6.35
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 156586.78 0.0 US222213BH29 2.11 May 08, 2028 3.63
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 156767.4 0.0 US80282KBN54 1.91 Mar 20, 2029 5.47
XCEL ENERGY INC Utility Fixed Income 156001.89 0.0 US98388MAD92 5.25 Jun 01, 2032 4.6
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 156002.7 0.0 US04010LBC63 5.12 Nov 15, 2031 3.2
BOOKING HOLDINGS INC Industrial Fixed Income 156044.88 0.0 US741503BC97 1.89 Mar 15, 2028 3.55
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 156145.9 0.0 US927804GH15 1.18 May 15, 2027 3.75
TARGA RESOURCES CORP Industrial Fixed Income 156204.05 0.0 US87612GAP63 3.99 Sep 15, 2030 4.9
ALLY FINANCIAL INC Financial Institutions Fixed Income 156234.3 0.0 US02005NCA63 5.25 Jul 31, 2033 5.55
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 156250.35 0.0 US009158BF29 5.76 Mar 03, 2033 4.8
MICRON TECHNOLOGY INC Industrial Fixed Income 156285.08 0.0 US595112CD31 4.24 Jan 15, 2031 5.3
INGERSOLL RAND INC Industrial Fixed Income 156292.69 0.0 US45687VAD82 2.99 Jun 15, 2029 5.18
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 156333.65 0.0 US571748BN17 4.41 Nov 15, 2030 2.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 155658.09 0.0 US10373QCB41 3.38 Nov 25, 2029 4.87
NUCOR CORPORATION Industrial Fixed Income 155689.36 0.0 US670346AV71 5.4 Apr 01, 2032 3.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 155698.52 0.0 US89236TPF65 1.83 Jan 12, 2028 3.75
PROCTER & GAMBLE CO Industrial Fixed Income 155706.32 0.0 US742718GP88 5.76 Nov 03, 2032 4.1
CRH AMERICA FINANCE INC Industrial Fixed Income 155742.74 0.0 US12636YAJ10 7.76 Feb 09, 2036 5.0
ENSTAR GROUP LTD Financial Institutions Fixed Income 155764.0 0.0 US29359UAC36 4.92 Sep 01, 2031 3.1
MCKESSON CORP Industrial Fixed Income 155789.44 0.0 US581557BU82 6.06 Jul 15, 2033 5.1
EDISON INTERNATIONAL Utility Fixed Income 155859.41 0.0 US281020AN70 1.13 Jun 15, 2027 5.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 155862.8 0.0 US025816DR72 6.42 Apr 25, 2035 5.92
STANLEY BLACK & DECKER INC Industrial Fixed Income 155943.3 0.0 US854502AQ45 5.55 May 15, 2032 3.0
SHELL FINANCE US INC Industrial Fixed Income 155252.93 0.0 US822905AQ86 7.74 Jan 06, 2036 4.75
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 155317.85 0.0 US87165BAP85 2.68 Mar 19, 2029 5.15
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 155356.96 0.0 US534187BH11 1.85 Mar 01, 2028 3.8
COMMONWEALTH EDISON COMPANY Utility Fixed Income 155452.66 0.0 US202795JK73 1.4 Aug 15, 2027 2.95
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 155516.59 0.0 US74460WAE75 4.79 May 01, 2031 2.3
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 155530.48 0.0 US31847RAH57 4.99 Aug 15, 2031 2.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 155545.06 0.0 US059438AK79 1.14 Apr 29, 2027 8.0
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 155552.46 0.0 US76169XAB01 5.08 Sep 01, 2031 2.15
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 155562.6 0.0 US30225VAM90 1.65 Dec 15, 2027 3.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 155569.33 0.0 US63743HFG20 1.89 Mar 15, 2028 4.8
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 155575.37 0.0 US31620MBY12 5.36 Jul 15, 2032 5.1
KINDER MORGAN INC Industrial Fixed Income 154905.5 0.0 US49456BAZ40 3.12 Aug 01, 2029 5.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 154935.94 0.0 US37045XCG97 1.72 Jan 05, 2028 3.85
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 154942.04 0.0 US15189YAF34 4.34 Oct 01, 2030 1.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 155014.92 0.0 US89236TLY90 1.04 Mar 19, 2027 5.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 155016.86 0.0 US00774MBN48 1.94 Apr 01, 2028 4.88
CROWN CASTLE INC Industrial Fixed Income 155019.74 0.0 US22822VAZ40 1.04 Mar 15, 2027 2.9
TELUS CORP Industrial Fixed Income 155121.39 0.0 US87971MBD48 0.97 Feb 16, 2027 2.8
KIMCO REALTY OP LLC Financial Institutions Fixed Income 155134.41 0.0 US49446RBA68 5.85 Feb 01, 2033 4.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 155140.03 0.0 US89236TPJ87 7.79 Jan 11, 2036 4.8
GLOBAL PAYMENTS INC Industrial Fixed Income 155164.75 0.0 US37940XAP78 1.36 Aug 15, 2027 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 155194.62 0.0 US842400JC81 2.96 Jun 01, 2029 5.15
BLOCK FINANCIAL LLC Industrial Fixed Income 155201.96 0.0 US093662AH70 3.98 Aug 15, 2030 3.88
BOARDWALK PIPELINES LP Industrial Fixed Income 154444.35 0.0 US096630AG32 2.81 May 03, 2029 4.8
PROLOGIS LP Financial Institutions Fixed Income 154449.22 0.0 US74340XCH26 6.4 Jan 15, 2034 5.13
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 154497.81 0.0 US446413AL01 1.66 Dec 01, 2027 3.48
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 154650.33 0.0 US084659AM36 2.01 Apr 15, 2028 3.25
EVERSOURCE ENERGY Utility Fixed Income 154651.72 0.0 US30040WAZ14 6.55 Jul 15, 2034 5.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 154682.38 0.0 US68233JCW27 3.32 Nov 01, 2029 4.65
COMMONSPIRIT HEALTH Industrial Fixed Income 154741.78 0.0 US20268JAS24 6.81 Dec 01, 2034 5.32
DEERE & CO Industrial Fixed Income 154770.35 0.0 US244199BD66 3.28 Oct 16, 2029 5.38
BAXTER INTERNATIONAL INC Industrial Fixed Income 154067.06 0.0 US071813DE66 7.4 Dec 15, 2035 5.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 154120.06 0.0 US210518DW33 2.94 May 30, 2029 4.6
ATHENE HOLDING LTD Financial Institutions Fixed Income 154173.72 0.0 US04686JAG67 6.25 Jan 15, 2034 5.88
AMEREN CORPORATION Utility Fixed Income 154201.55 0.0 US023608AQ57 2.66 Jan 15, 2029 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 154244.97 0.0 US927804GB45 3.19 Jul 15, 2029 2.88
MOTOROLA SOLUTIONS INC Industrial Fixed Income 154283.76 0.0 US620076BW88 5.17 Jun 01, 2032 5.6
EXELON CORPORATION Utility Fixed Income 154309.89 0.0 US30161NBN03 6.33 Mar 15, 2034 5.45
M&T BANK CORPORATION Financial Institutions Fixed Income 154315.66 0.0 US55261FAQ72 2.31 Aug 16, 2028 4.55
BRUNSWICK CORP Industrial Fixed Income 154339.25 0.0 US117043AW94 2.72 Mar 18, 2029 5.85
UBER TECHNOLOGIES INC Industrial Fixed Income 154352.47 0.0 US90353TAT79 4.39 Jan 15, 2031 4.15
PROGRESS ENERGY INC Utility Fixed Income 154358.72 0.0 US743263AG09 4.69 Oct 30, 2031 7.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 154359.44 0.0 US824348BU98 2.27 Aug 15, 2028 4.3
AUTONATION INC Industrial Fixed Income 154362.41 0.0 US05329RAA14 5.2 Mar 01, 2032 3.85
PVH CORP Industrial Fixed Income 154424.55 0.0 US693656AE03 3.79 Jun 13, 2030 5.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 153755.25 0.0 US718172EA37 7.58 Oct 29, 2035 4.63
OMNICOM GROUP INC Industrial Fixed Income 153793.45 0.0 US681919BB11 3.91 Apr 30, 2030 2.45
GATX CORPORATION Financial Institutions Fixed Income 153802.14 0.0 US361448BL67 6.01 Sep 15, 2033 5.45
MCKESSON CORP Industrial Fixed Income 153818.0 0.0 US581557BW49 3.81 May 30, 2030 4.65
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 153825.45 0.0 US970648AG61 2.27 Sep 15, 2028 4.5
AMCOR FINANCE (USA) INC Industrial Fixed Income 153921.13 0.0 US02343UAJ43 5.83 May 26, 2033 5.63
STRYKER CORPORATION Industrial Fixed Income 154025.71 0.0 US863667BL41 3.58 Feb 10, 2030 4.85
WESTROCK MWV LLC Industrial Fixed Income 153285.55 0.0 US961548AV62 3.39 Jan 15, 2030 8.2
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 153310.24 0.0 US00914AAU60 1.8 Feb 01, 2028 5.3
NUTRIEN LTD Industrial Fixed Income 153317.62 0.0 US67077MBC10 1.22 Jun 21, 2027 5.2
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 153329.2 0.0 US191098AP76 6.54 Jun 01, 2034 5.45
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 153346.86 0.0 US13607QFD97 1.49 Sep 08, 2028 4.24
MASTERCARD INC Industrial Fixed Income 153350.97 0.0 US57636QBG82 5.08 Mar 15, 2032 4.95
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 153400.61 0.0 US38173MAD48 2.47 Dec 05, 2028 7.05
ONEOK INC Industrial Fixed Income 153466.53 0.0 US682680AW38 2.72 Mar 15, 2029 4.35
SYSCO CORPORATION Industrial Fixed Income 153496.73 0.0 US871829BQ93 5.31 Dec 14, 2031 2.45
EUROPEAN INVESTMENT BANK Supranational Fixed Income 153522.07 0.0 US298785JH03 4.44 Sep 23, 2030 0.75
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 153620.51 0.0 US31620RAJ41 3.94 Jun 15, 2030 3.4
REVVITY INC Industrial Fixed Income 152865.45 0.0 US714046AG46 3.28 Sep 15, 2029 3.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 152988.59 0.0 US29379VBL62 0.83 Feb 15, 2027 3.95
KILROY REALTY LP Financial Institutions Fixed Income 153123.1 0.0 US49427RAR30 6.77 Nov 15, 2033 2.65
SONOCO PRODUCTS COMPANY Industrial Fixed Income 153185.38 0.0 US835495AL63 3.84 May 01, 2030 3.13
VALERO ENERGY CORPORATION Industrial Fixed Income 153195.59 0.0 US91913YBF60 3.49 Feb 15, 2030 5.15
WALMART INC Industrial Fixed Income 153223.73 0.0 US931142FC22 3.7 Apr 15, 2030 4.0
RTX CORP Industrial Fixed Income 152487.94 0.0 US75513ECU38 2.63 Jan 15, 2029 5.75
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 152537.24 0.0 US03076CAL00 5.28 May 13, 2032 4.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 152561.19 0.0 US573874AQ74 5.92 Sep 15, 2033 5.95
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 152592.83 0.0 US11271LAH50 4.69 Apr 15, 2031 2.72
FREEPORT-MCMORAN INC Industrial Fixed Income 152622.65 0.0 US35671DCE31 0.73 Mar 01, 2028 4.13
BLOCK FINANCIAL LLC Industrial Fixed Income 152680.79 0.0 US093662AJ37 2.32 Jul 15, 2028 2.5
EQUIFAX INC Industrial Fixed Income 152696.35 0.0 US294429AS42 3.88 May 15, 2030 3.1
GENERAL MILLS INC Industrial Fixed Income 152706.44 0.0 US370334CW20 2.39 Oct 17, 2028 5.5
PEPSICO INC Industrial Fixed Income 152241.34 0.0 US713448GA00 1.84 Feb 07, 2028 4.45
UNION ELECTRIC CO Utility Fixed Income 152253.65 0.0 US906548CY62 6.43 Apr 01, 2034 5.2
KIMCO REALTY OP LLC Financial Institutions Fixed Income 152275.16 0.0 US49446RAY53 5.31 Dec 01, 2031 2.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 152350.19 0.0 US961214EL30 3.68 Jan 16, 2030 2.65
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 152362.26 0.0 US55279HAW07 1.81 Jan 27, 2028 4.7
AEP TEXAS INC Utility Fixed Income 152382.37 0.0 US00108WAS98 2.89 May 15, 2029 5.45
LEAR CORPORATION Industrial Fixed Income 152410.79 0.0 US521865BA22 2.9 May 15, 2029 4.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 152434.52 0.0 US13645RBK95 7.05 Mar 30, 2035 5.2
3M CO Industrial Fixed Income 151700.27 0.0 US88579YBN04 3.8 Apr 15, 2030 3.05
STRYKER CORPORATION Industrial Fixed Income 151719.74 0.0 US863667AQ47 1.85 Mar 07, 2028 3.65
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 151724.11 0.0 US665859AY02 4.26 Nov 19, 2030 4.15
SANDS CHINA LTD Industrial Fixed Income 151743.38 0.0 US80007RAS40 4.93 Aug 08, 2031 3.25
TRACTOR SUPPLY COMPANY Industrial Fixed Income 151751.56 0.0 US892356AB23 5.87 May 15, 2033 5.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 151868.98 0.0 US694308KG17 5.17 Jun 15, 2032 5.9
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 151881.43 0.0 US00774MBR51 4.18 Nov 15, 2030 4.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 151887.5 0.0 US66989HAX61 2.52 Nov 05, 2028 3.9
LAZARD GROUP LLC Financial Institutions Fixed Income 151928.26 0.0 US52107QAL95 4.22 Mar 15, 2031 6.0
JABIL INC Industrial Fixed Income 151974.11 0.0 US466313AM58 1.16 May 15, 2027 4.25
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 151992.35 0.0 US595017BL79 3.5 Feb 15, 2030 5.05
KIMCO REALTY OP LLC Financial Institutions Fixed Income 151993.07 0.0 US49446RAS85 0.95 Apr 01, 2027 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 152003.97 0.0 US02665WGD74 1.35 Jul 09, 2027 4.55
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 152025.75 0.0 US797440CE27 2.24 Aug 15, 2028 4.95
KEURIG DR PEPPER INC Industrial Fixed Income 152051.26 0.0 US49271VAU44 4.31 Mar 15, 2031 5.2
STANLEY BLACK & DECKER INC Industrial Fixed Income 152057.89 0.0 US854502AH46 2.46 Nov 15, 2028 4.25
SYSCO CORPORATION Industrial Fixed Income 152061.26 0.0 US871829BS59 2.63 Jan 17, 2029 5.75
METLIFE INC Financial Institutions Fixed Income 152069.38 0.0 US59156RAE80 5.54 Dec 15, 2032 6.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 151311.68 0.0 US50077LBN55 6.95 Mar 15, 2035 5.4
TARGET CORPORATION Industrial Fixed Income 151321.66 0.0 US87612EBS46 6.87 Sep 15, 2034 4.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 151335.34 0.0 US842434CZ32 5.93 Jun 01, 2033 5.2
NOVARTIS CAPITAL CORP Industrial Fixed Income 151559.78 0.0 US66989HAY45 4.2 Nov 05, 2030 4.1
HEALTHPEAK OP LLC Financial Institutions Fixed Income 151634.25 0.0 US42250GAA13 6.88 Feb 15, 2035 5.38
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 151637.04 0.0 US50247WAB37 0.94 Mar 02, 2027 3.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 150953.56 0.0 US00774MBS35 7.47 Nov 15, 2035 5.0
3M CO Industrial Fixed Income 150987.33 0.0 US88579YBQ35 3.59 Mar 15, 2030 4.8
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 151023.55 0.0 US743315AV57 2.7 Mar 01, 2029 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 151030.77 0.0 US91324PEG37 1.18 May 15, 2027 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 151059.18 0.0 US86562MCB46 4.13 Jul 08, 2030 2.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 151108.31 0.0 US045167GP25 7.99 Jan 14, 2036 4.25
EMERSON ELECTRIC CO Industrial Fixed Income 151116.13 0.0 US291011BL71 1.62 Oct 15, 2027 1.8
AVERY DENNISON CORPORATION Industrial Fixed Income 151131.91 0.0 US053611AK55 3.88 Apr 30, 2030 2.65
BOARDWALK PIPELINES LP Industrial Fixed Income 151146.74 0.0 US096630AF58 1.2 Jul 15, 2027 4.45
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 151199.14 0.0 US74251VAS16 4.07 Jun 15, 2030 2.13
TEXAS INSTRUMENTS INC Industrial Fixed Income 151233.77 0.0 US882508CE26 0.89 Feb 08, 2027 4.6
PACKAGING CORP OF AMERICA Industrial Fixed Income 151236.37 0.0 US695156AU37 3.54 Dec 15, 2029 3.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 150521.82 0.0 US036752AY95 2.99 Jun 15, 2029 5.15
EQUINIX INC Industrial Fixed Income 150561.76 0.0 US29444UBG04 1.38 Jul 15, 2027 1.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 150624.3 0.0 US539830CC15 2.7 Feb 15, 2029 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 150656.43 0.0 US74456QCJ31 5.36 Mar 15, 2032 3.1
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 150690.37 0.0 US828807DU83 5.65 Mar 08, 2033 5.5
HEICO CORP Industrial Fixed Income 150708.99 0.0 US422806AB58 6.06 Aug 01, 2033 5.35
CHURCH & DWIGHT CO INC Industrial Fixed Income 150720.57 0.0 US17136MAC64 5.48 Nov 15, 2032 5.6
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 150775.66 0.0 US11272BAA17 5.45 Jan 30, 2032 2.34
ABBOTT LABORATORIES Industrial Fixed Income 150775.96 0.0 US002824BP42 1.92 Jan 30, 2028 1.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 150833.45 0.0 US65339KDY38 4.47 Mar 01, 2031 4.4
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 150847.11 0.0 US416515BE33 3.24 Aug 19, 2029 2.8
HUMANA INC Financial Institutions Fixed Income 150857.47 0.0 US444859BK72 3.21 Aug 15, 2029 3.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 150889.07 0.0 US025537AU52 0.73 Feb 15, 2062 3.88
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 150230.23 0.0 US36266GAE70 7.61 Dec 15, 2035 4.95
OVINTIV INC Industrial Fixed Income 150300.5 0.0 US292505AD65 6.41 Aug 15, 2034 6.5
HP INC Industrial Fixed Income 150365.97 0.0 US40434LAS43 6.89 Apr 25, 2035 6.1
SUNCOR ENERGY INC Industrial Fixed Income 150378.85 0.0 US867229AD85 6.81 Dec 01, 2034 5.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 150453.99 0.0 US25160PAR82 4.36 Feb 06, 2032 4.72
REALTY INCOME CORPORATION Financial Institutions Fixed Income 150454.29 0.0 US756109BK93 3.53 Dec 15, 2029 3.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 150490.45 0.0 US89236TPH22 4.39 Jan 10, 2031 4.2
GENUINE PARTS COMPANY Industrial Fixed Income 150499.01 0.0 US372460AE59 2.39 Nov 01, 2028 6.5
STATE STREET CORP Financial Institutions Fixed Income 150502.07 0.0 US857477BP72 4.66 Mar 03, 2031 2.2
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 149756.87 0.0 US13607PHS65 3.2 Sep 11, 2030 4.63
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 149869.29 0.0 US44107TBC99 7.0 Apr 15, 2035 5.5
JBS USA LUX SA Industrial Fixed Income 149922.26 0.0 US46590XAN66 2.8 Feb 02, 2029 3.0
ENTERGY TEXAS INC Utility Fixed Income 149943.19 0.0 US29365TAG94 2.79 Mar 30, 2029 4.0
AGCO CORPORATION Industrial Fixed Income 150054.68 0.0 US001084AS13 6.27 Mar 21, 2034 5.8
AMERICAN WATER CAPITAL CORP Utility Fixed Income 150072.35 0.0 US03040WAY12 4.88 Jun 01, 2031 2.3
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 150072.53 0.0 US00774MBT18 2.81 Feb 28, 2029 4.13
AMPHENOL CORPORATION Industrial Fixed Income 149416.82 0.0 US032095AN10 1.02 Apr 05, 2027 5.05
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 149433.56 0.0 US723484AM30 2.05 May 15, 2028 4.9
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 149524.31 0.0 US02665WGF23 5.42 Jul 09, 2032 5.15
TOYOTA MOTOR CORPORATION Industrial Fixed Income 149591.42 0.0 US892331AV11 7.34 Jun 30, 2035 5.05
COUSINS PROPERTIES LP Financial Institutions Fixed Income 149642.87 0.0 US222793AA90 6.59 Oct 01, 2034 5.88
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 149644.02 0.0 US743315AZ61 5.38 Mar 15, 2032 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 149687.76 0.0 US015271BF51 7.74 Mar 15, 2036 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 148978.23 0.0 US24422EWE57 2.96 Apr 18, 2029 3.35
ROPER TECHNOLOGIES INC Industrial Fixed Income 149005.99 0.0 US776696AH96 5.04 Feb 15, 2032 4.75
LEGGETT & PLATT INC Industrial Fixed Income 149110.82 0.0 US524660AZ09 2.75 Mar 15, 2029 4.4
JABIL INC Industrial Fixed Income 149245.03 0.0 US466313AK92 4.49 Jan 15, 2031 3.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 149275.68 0.0 US00774MBU80 5.81 Jan 15, 2033 4.75
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 149278.25 0.0 US084664CW92 4.41 Oct 15, 2030 1.45
J M SMUCKER CO Industrial Fixed Income 149315.84 0.0 US832696AR95 1.7 Dec 15, 2027 3.38
CONSTELLATION BRANDS INC Industrial Fixed Income 148626.09 0.0 US21036PBC14 2.42 Nov 15, 2028 4.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 148638.08 0.0 US209111GE76 5.68 Mar 01, 2033 5.2
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 148696.73 0.0 US49338LAG86 6.84 Oct 15, 2034 4.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 148753.59 0.0 US80282KBQ85 3.54 Mar 20, 2031 5.74
FEDERAL REALTY OP LP Financial Institutions Fixed Income 148781.45 0.0 US313747AY39 1.33 Jul 15, 2027 3.25
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 148784.96 0.0 US75968NAD30 2.89 Apr 15, 2029 3.6
ENERGY TRANSFER LP Industrial Fixed Income 148790.04 0.0 US29273VAS97 2.49 Dec 01, 2028 6.1
NNN REIT INC Financial Institutions Fixed Income 148874.23 0.0 US637417AS53 6.06 Oct 15, 2033 5.6
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 148937.69 0.0 US12621EAL74 2.86 May 30, 2029 5.25
HYATT HOTELS CORP Industrial Fixed Income 148190.89 0.0 US448579AG79 2.29 Sep 15, 2028 4.38
DOW CHEMICAL CO Industrial Fixed Income 148192.43 0.0 US260543DJ91 6.3 Feb 15, 2034 5.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 148236.0 0.0 US24422EWH88 5.5 Jun 07, 2032 3.9
OVINTIV INC Industrial Fixed Income 148261.05 0.0 US012873AK13 4.66 Nov 01, 2031 7.38
DTE ELECTRIC COMPANY Utility Fixed Income 148281.9 0.0 US23338VAS51 5.76 Apr 01, 2033 5.2
PEPSICO INC Industrial Fixed Income 148388.58 0.0 US713448GB82 3.59 Feb 07, 2030 4.6
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 148393.36 0.0 US045167FL20 2.94 Mar 15, 2029 1.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 148397.49 0.0 US24422EUU18 2.84 Mar 07, 2029 3.45
PUGET ENERGY INC Utility Fixed Income 148446.06 0.0 US745310AK84 3.87 Jun 15, 2030 4.1
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 148473.97 0.0 US860630AG72 3.78 May 15, 2030 4.0
MASCO CORP Industrial Fixed Income 148476.02 0.0 US574599BQ83 4.64 Feb 15, 2031 2.0
TYSON FOODS INC Industrial Fixed Income 148520.18 0.0 US902494AZ66 6.63 Aug 15, 2034 4.88
MASCO CORP Industrial Fixed Income 148521.54 0.0 US574599BS40 1.94 Feb 15, 2028 1.5
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 147778.45 0.0 US373298BU13 4.25 May 15, 2031 8.88
AUTODESK INC Industrial Fixed Income 147803.99 0.0 US052769AJ50 7.22 Jun 15, 2035 5.3
TARGET CORPORATION Industrial Fixed Income 147866.22 0.0 US87612EBU91 2.15 Jun 15, 2028 4.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 147866.62 0.0 US89236TLB97 2.36 Sep 11, 2028 5.25
MOODYS CORPORATION Industrial Fixed Income 147918.52 0.0 US615369AZ82 5.56 Aug 08, 2032 4.25
TD SYNNEX CORP Industrial Fixed Income 147951.09 0.0 US87162WAH34 2.39 Aug 09, 2028 2.38
SOUTHWEST GAS CORP Utility Fixed Income 148054.0 0.0 US845011AE58 5.2 Mar 15, 2032 4.05
KELLANOVA Industrial Fixed Income 148155.97 0.0 US487836BU10 1.6 Nov 15, 2027 3.4
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 147440.47 0.0 US015271AU38 4.18 Dec 15, 2030 4.9
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 147501.26 0.0 US21871XAR08 5.9 Sep 15, 2033 6.05
BAXTER INTERNATIONAL INC Industrial Fixed Income 147526.38 0.0 US071813DD83 4.23 Dec 15, 2030 4.9
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 147602.27 0.0 US461070AP91 2.33 Sep 26, 2028 4.1
ANALOG DEVICES INC Industrial Fixed Income 147666.35 0.0 US032654AU97 2.53 Oct 01, 2028 1.7
DUKE ENERGY CORP Utility Fixed Income 147673.13 0.0 US26441CBE49 3.06 Jun 15, 2029 3.4
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 147686.08 0.0 US65339KDG22 1.88 Feb 04, 2028 4.85
WEC ENERGY GROUP INC Utility Fixed Income 147689.16 0.0 US92939UAL08 1.78 Jan 15, 2028 4.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 147743.29 0.0 US68323AFJ88 5.26 Oct 14, 2031 1.8
DARDEN RESTAURANTS INC Industrial Fixed Income 147745.79 0.0 US237194AP05 1.53 Oct 15, 2027 4.35
XCEL ENERGY INC Utility Fixed Income 147058.29 0.0 US98389BAW00 3.53 Dec 01, 2029 2.6
ENTERGY TEXAS INC Utility Fixed Income 147098.27 0.0 US29365TAK07 4.74 Mar 15, 2031 1.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 147151.09 0.0 US459200BB69 5.57 Nov 29, 2032 5.88
FLOWERS FOODS INC Industrial Fixed Income 147154.05 0.0 US343498AC58 4.66 Mar 15, 2031 2.4
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 147236.81 0.0 US05348EBA64 1.15 May 15, 2027 3.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 147259.44 0.0 US37045XEY85 4.52 Jun 18, 2031 5.6
ELEVANCE HEALTH INC Financial Institutions Fixed Income 147314.78 0.0 US036752BH53 2.38 Sep 15, 2028 4.0
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 147322.33 0.0 US210385AC48 5.58 Mar 01, 2033 5.8
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 147322.68 0.0 US37045XFH44 1.36 Jul 15, 2027 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 147347.94 0.0 US06406YAA01 3.2 Aug 23, 2029 3.3
BROWN & BROWN INC Financial Institutions Fixed Income 147358.92 0.0 US115236AE14 5.18 Mar 17, 2032 4.2
PRIMERICA INC Financial Institutions Fixed Income 146629.04 0.0 US74164MAB46 5.19 Nov 19, 2031 2.8
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 146632.37 0.0 US21871XAT63 6.24 Sep 15, 2054 6.38
FIFTH THIRD BANCORP Financial Institutions Fixed Income 146647.18 0.0 US316773DE71 1.14 Apr 25, 2028 4.05
CNA FINANCIAL CORP Financial Institutions Fixed Income 146660.92 0.0 US126117AV22 2.89 May 01, 2029 3.9
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 146679.77 0.0 US34964CAF32 5.24 Mar 25, 2032 4.0
PUGET ENERGY INC Utility Fixed Income 146706.34 0.0 US745310AQ54 6.86 Mar 15, 2035 5.72
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 146721.68 0.0 US69371RT304 1.43 Aug 06, 2027 4.45
HEALTHPEAK OP LLC Financial Institutions Fixed Income 146733.33 0.0 US40414LAR06 3.14 Jul 15, 2029 3.5
KILROY REALTY LP Financial Institutions Fixed Income 146734.85 0.0 US49427RAP73 3.66 Feb 15, 2030 3.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 146781.31 0.0 US89236TJQ94 5.16 Sep 12, 2031 1.9
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 146807.5 0.0 US59523UAQ04 2.75 Mar 15, 2029 3.95
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 146808.96 0.0 US29717PAT49 2.72 Mar 01, 2029 4.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 146820.43 0.0 US341081EQ63 6.43 Apr 01, 2034 5.63
HERSHEY COMPANY THE Industrial Fixed Income 146823.21 0.0 US427866BL10 3.55 Feb 24, 2030 4.75
ALPHABET INC Industrial Fixed Income 146855.12 0.0 US02079KAX54 5.7 Nov 15, 2032 4.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 146933.72 0.0 US571903AY99 1.94 Apr 15, 2028 4.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 146248.0 0.0 US87165BAW37 3.51 Mar 06, 2031 5.45
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 146250.94 0.0 US469814AB34 2.2 Aug 18, 2028 6.35
PHARMACIA LLC Industrial Fixed Income 146259.03 0.0 US71713UAW27 2.54 Dec 01, 2028 6.6
GENERAL MOTORS CO Industrial Fixed Income 146307.65 0.0 US37045VBB53 6.83 Apr 15, 2035 6.25
ATHENE HOLDING LTD Financial Institutions Fixed Income 146331.54 0.0 US04686JAF84 5.52 Feb 01, 2033 6.65
HF SINCLAIR CORP Industrial Fixed Income 146364.5 0.0 US403949AR17 4.24 Jan 15, 2031 5.75
GENERAL ELECTRIC CO Industrial Fixed Income 146378.22 0.0 US369604BZ56 4.0 Jul 29, 2030 4.3
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 146424.33 0.0 US573284AV89 3.78 Mar 15, 2030 2.5
BEST BUY CO INC Industrial Fixed Income 146549.25 0.0 US08652BAA70 2.32 Oct 01, 2028 4.45
SUNCOR ENERGY INC. Industrial Fixed Income 146557.86 0.0 US867229AC03 4.93 Feb 01, 2032 7.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 146561.02 0.0 US927804FZ22 1.92 Apr 01, 2028 3.8
CVS HEALTH CORP Industrial Fixed Income 145847.23 0.0 US126650EJ50 5.41 Sep 15, 2032 5.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 145936.02 0.0 US459200KN07 5.42 Feb 09, 2032 2.72
REGENCY CENTERS LP Financial Institutions Fixed Income 145939.92 0.0 US75884RAZ64 3.3 Sep 15, 2029 2.95
STARBUCKS CORPORATION Industrial Fixed Income 145983.14 0.0 US855244AP46 1.86 Mar 01, 2028 3.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 146042.55 0.0 US744448CV12 4.96 Jun 15, 2031 1.88
WASTE MANAGEMENT INC Industrial Fixed Income 146067.5 0.0 US94106LBQ14 3.13 Jun 01, 2029 2.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 146106.24 0.0 US98956PAX06 2.52 Dec 01, 2028 5.35
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 146109.95 0.0 US09951LAD55 6.88 Apr 15, 2035 5.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 146200.98 0.0 US02665WER88 4.0 Oct 04, 2030 5.85
BANK OF MONTREAL MTN Financial Institutions Fixed Income 145451.4 0.0 US06368ME671 4.34 Jan 14, 2032 4.44
EIDP INC Industrial Fixed Income 145629.19 0.0 US263534CS62 5.23 May 15, 2032 5.13
DTE ELECTRIC COMPANY Utility Fixed Income 145638.71 0.0 US23338VAM81 4.59 Mar 01, 2031 2.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 145685.56 0.0 US828807DK02 4.09 Jul 15, 2030 2.65
MERCK & CO INC Industrial Fixed Income 145716.33 0.0 US58933YBZ79 7.65 Dec 04, 2035 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 145741.45 0.0 US927804GR96 6.65 Aug 15, 2034 5.05
AUTOZONE INC Industrial Fixed Income 145742.43 0.0 US053332BD36 5.82 Feb 01, 2033 4.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 145073.57 0.0 US136375DR05 6.91 Sep 18, 2034 4.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 145080.48 0.0 US828807DM67 4.63 Feb 01, 2031 2.2
MASCO CORP Industrial Fixed Income 145082.31 0.0 US574599BN52 1.61 Nov 15, 2027 3.5
CROWN CASTLE INC Industrial Fixed Income 145107.98 0.0 US22822VBB62 2.3 Sep 01, 2028 4.8
REPUBLIC SERVICES INC Industrial Fixed Income 145116.66 0.0 US760759AV21 3.76 Mar 01, 2030 2.3
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 145121.05 0.0 US69371RT635 1.92 Mar 03, 2028 4.55
GXO LOGISTICS INC Industrial Fixed Income 145148.69 0.0 US36262GAD34 4.95 Jul 15, 2031 2.65
AUTODESK INC Industrial Fixed Income 145159.11 0.0 US052769AG12 3.64 Jan 15, 2030 2.85
DTE ELECTRIC COMPANY Utility Fixed Income 145169.91 0.0 US23338VAN64 2.05 Apr 01, 2028 1.9
ROCKWELL AUTOMATION INC Industrial Fixed Income 145217.16 0.0 US773903AH27 2.76 Mar 01, 2029 3.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 145293.17 0.0 US655844CM86 5.38 Mar 15, 2032 3.0
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 145300.04 0.0 US298785KN51 4.57 Mar 13, 2031 3.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 145347.06 0.0 US60687YBL20 4.22 Sep 08, 2031 1.98
NISOURCE INC Utility Fixed Income 145406.48 0.0 US65473PAS48 3.04 Jul 01, 2029 5.2
HESS CORPORATION Industrial Fixed Income 144688.17 0.0 US023551AF16 3.12 Oct 01, 2029 7.88
D R HORTON INC Industrial Fixed Income 144748.83 0.0 US23331ABP30 1.62 Oct 15, 2027 1.4
APPLIED MATERIALS INC Industrial Fixed Income 144754.97 0.0 US038222AN54 4.06 Jun 01, 2030 1.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 144768.99 0.0 US655844BZ09 2.25 Aug 01, 2028 3.8
CLOROX COMPANY Industrial Fixed Income 144781.67 0.0 US189054AV17 1.52 Oct 01, 2027 3.1
DOMINION ENERGY INC Utility Fixed Income 144835.15 0.0 US25746UDW62 3.83 Jun 15, 2030 5.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 144877.35 0.0 US665859AU89 2.96 May 03, 2029 3.15
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 144952.66 0.0 US42225UAG94 3.64 Feb 15, 2030 3.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 144960.74 0.0 US24422EUY30 3.23 Jul 18, 2029 2.8
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 144961.71 0.0 US020002BJ95 4.58 Dec 15, 2030 1.45
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 144999.08 0.0 US11259NAA28 5.81 Jun 14, 2033 6.09
VENTAS REALTY LP Financial Institutions Fixed Income 144325.39 0.0 US92277GBB23 5.39 Jul 15, 2032 5.1
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 144547.63 0.0 US579780AT48 5.84 Apr 15, 2033 4.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 144562.05 0.0 US341081GP62 3.73 May 15, 2030 4.63
AUTOZONE INC Industrial Fixed Income 144626.88 0.0 US053332BJ06 3.08 Jul 15, 2029 5.1
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 143870.82 0.0 US866677AF41 2.58 Nov 01, 2028 2.3
CONSUMERS ENERGY COMPANY Utility Fixed Income 143877.66 0.0 US210518DC78 2.49 Nov 15, 2028 3.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 143899.33 0.0 US459200LH20 5.11 Feb 10, 2032 5.0
CARDINAL HEALTH INC Industrial Fixed Income 143935.13 0.0 US14149YBU10 4.02 Sep 15, 2030 4.5
T-MOBILE USA INC Industrial Fixed Income 143966.33 0.0 US87264ACS24 2.9 Mar 15, 2029 2.4
STEEL DYNAMICS INC Industrial Fixed Income 143975.5 0.0 US858119BK53 3.76 Apr 15, 2030 3.45
CATERPILLAR INC Industrial Fixed Income 144030.53 0.0 US149123CG49 3.34 Sep 19, 2029 2.6
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 144094.59 0.0 US136375BL52 6.65 Aug 01, 2034 6.25
EDISON INTERNATIONAL Utility Fixed Income 144176.92 0.0 US281020AY36 2.49 Nov 15, 2028 5.25
PROLOGIS LP Financial Institutions Fixed Income 144180.07 0.0 US74340XCG43 2.13 Jun 15, 2028 4.88
ECOLAB INC Industrial Fixed Income 144193.61 0.0 US278865BP48 1.76 Jan 15, 2028 5.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 144200.15 0.0 US039483AT92 5.41 Oct 01, 2032 5.93
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 143529.01 0.0 US37045XFK72 7.1 Jul 15, 2035 6.15
BUNGE FINANCE LTD CORP Industrial Fixed Income 143540.9 0.0 US120568AZ33 1.45 Sep 25, 2027 3.75
FLEX LTD Industrial Fixed Income 143582.32 0.0 US33938XAB10 3.68 May 12, 2030 4.88
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 143611.23 0.0 US05348EBC21 1.8 Jan 15, 2028 3.2
LKQ CORP Industrial Fixed Income 143683.38 0.0 US501889AF63 5.78 Jun 15, 2033 6.25
CUBESMART LP Financial Institutions Fixed Income 143689.01 0.0 US22966RAE62 2.65 Feb 15, 2029 4.38
GEORGIA POWER COMPANY Utility Fixed Income 143708.55 0.0 US373334KL43 3.33 Sep 15, 2029 2.65
HUMANA INC Financial Institutions Fixed Income 143724.29 0.0 US444859BN12 3.57 Apr 01, 2030 4.88
IDEX CORPORATION Industrial Fixed Income 143792.68 0.0 US45167RAG92 3.85 May 01, 2030 3.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 143824.3 0.0 US59523UAR86 3.75 Mar 15, 2030 2.75
DUKE ENERGY CORP Utility Fixed Income 143839.32 0.0 US26441CBW47 1.66 Dec 08, 2027 5.0
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 143087.24 0.0 US05463HAB78 3.1 Jul 15, 2029 3.9
ERP OPERATING LP Financial Institutions Fixed Income 143114.26 0.0 US26884ABM45 3.7 Feb 15, 2030 2.5
AMRIZE FINANCE US LLC Industrial Fixed Income 143174.66 0.0 US43475RAP10 1.1 Apr 07, 2027 4.6
EDISON INTERNATIONAL Utility Fixed Income 143301.22 0.0 US281020AM97 1.88 Mar 15, 2028 4.13
DUKE ENERGY FLORIDA LLC Utility Fixed Income 143385.64 0.0 US26444HAE18 2.2 Jul 15, 2028 3.8
COMMONWEALTH EDISON COMPANY Utility Fixed Income 143386.55 0.0 US202795JX94 5.8 Feb 01, 2033 4.9
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 143387.22 0.0 US29717PAU12 3.63 Jan 15, 2030 3.0
PROCTER & GAMBLE CO Industrial Fixed Income 143398.9 0.0 US742718GN31 7.36 May 01, 2035 4.6
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 143408.74 0.0 US05724BAA70 3.68 May 01, 2030 4.49
NORDSON CORPORATION Industrial Fixed Income 142700.85 0.0 US655663AA07 2.3 Sep 15, 2028 5.6
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 142708.11 0.0 US303901BF83 3.67 Apr 29, 2030 4.63
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 142718.08 0.0 US449276AD68 4.36 Feb 05, 2031 4.75
CNH INDUSTRIAL NV MTN Industrial Fixed Income 142749.98 0.0 US12594KAB89 1.58 Nov 15, 2027 3.85
ENTERGY ARKANSAS LLC Utility Fixed Income 142777.7 0.0 US29366MAF59 6.54 Jun 01, 2034 5.45
BOSTON PROPERTIES LP Financial Institutions Fixed Income 142785.23 0.0 US10112RBF01 6.72 Oct 01, 2033 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 142825.13 0.0 US06406RBK23 3.15 Jul 26, 2030 4.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 142986.67 0.0 US03027XBJ81 1.91 Jan 31, 2028 1.5
UNION ELECTRIC CO Utility Fixed Income 143018.19 0.0 US906548CP55 2.8 Mar 15, 2029 3.5
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 142326.27 0.0 US92764MAA27 3.96 Aug 01, 2030 4.9
IDEX CORPORATION Industrial Fixed Income 142373.38 0.0 US45167RAH75 4.87 Jun 15, 2031 2.63
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 142374.4 0.0 US609207BE44 6.76 Aug 28, 2034 4.75
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 142377.52 0.0 US49338LAF04 3.42 Oct 30, 2029 3.0
NETAPP INC Industrial Fixed Income 142379.82 0.0 US64110DAJ37 1.32 Jun 22, 2027 2.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 142386.94 0.0 US05348EBH18 4.55 Jan 15, 2031 2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 142396.69 0.0 US65339KBJ88 2.85 Apr 01, 2029 3.5
ESSENT GROUP LTD Financial Institutions Fixed Income 142433.64 0.0 US29669JAA79 2.99 Jul 01, 2029 6.25
LENNOX INTERNATIONAL INC Industrial Fixed Income 142467.24 0.0 US526107AG24 2.3 Sep 15, 2028 5.5
EXELON CORPORATION Utility Fixed Income 142491.12 0.0 US30161NBR17 4.38 Mar 15, 2031 5.13
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 142576.0 0.0 US681936BL34 3.29 Oct 01, 2029 3.63
VICI PROPERTIES LP Industrial Fixed Income 142606.7 0.0 US925650AF04 6.31 Apr 01, 2034 5.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 142625.65 0.0 US075887CJ64 3.92 May 20, 2030 2.82
WRKCO INC Industrial Fixed Income 142656.26 0.0 US92940PAD69 2.66 Mar 15, 2029 4.9
CENCORA INC Industrial Fixed Income 142672.64 0.0 US03073EAV74 1.69 Dec 15, 2027 4.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 141910.42 0.0 US828807DY06 6.84 Sep 26, 2034 4.75
JOHNSON & JOHNSON Industrial Fixed Income 141936.86 0.0 US478160AJ37 3.09 Sep 01, 2029 6.95
HESS CORPORATION Industrial Fixed Income 141981.8 0.0 US023551AM66 5.54 Mar 15, 2033 7.13
CNA FINANCIAL CORP Financial Institutions Fixed Income 141999.23 0.0 US126117AW05 4.18 Aug 15, 2030 2.05
DUKE ENERGY FLORIDA LLC Utility Fixed Income 142073.67 0.0 US26444HAQ48 6.1 Nov 15, 2033 5.88
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 142173.31 0.0 US50540RBA95 5.19 Apr 01, 2032 4.55
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 142176.88 0.0 US26442CBQ69 7.0 Mar 15, 2035 5.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 142190.36 0.0 US04636NAH61 5.75 Mar 03, 2033 4.88
HOME DEPOT INC Industrial Fixed Income 142196.7 0.0 US437076CE05 2.03 Mar 15, 2028 0.9
JOHN DEERE CAPITAL CORP Industrial Fixed Income 141594.48 0.0 US24422EVL00 4.67 Jan 15, 2031 1.45
ARROW ELECTRONICS INC Industrial Fixed Income 141596.21 0.0 US04273WAF86 3.1 Aug 21, 2029 5.15
MCKESSON CORP Industrial Fixed Income 141642.86 0.0 US581557BJ38 1.78 Feb 16, 2028 3.95
EVERSOURCE ENERGY Utility Fixed Income 141708.33 0.0 US30040WAR97 1.27 Jul 01, 2027 4.6
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 141897.95 0.0 US976656CS53 6.89 Oct 01, 2034 4.6
HCA INC Industrial Fixed Income 141141.73 0.0 US404119DD87 4.2 Nov 15, 2030 4.3
TAMPA ELECTRIC COMPANY Utility Fixed Income 141177.45 0.0 US875127BM30 2.71 Mar 01, 2029 4.9
PAYPAL HOLDINGS INC Industrial Fixed Income 141226.73 0.0 US70450YAK91 1.21 Jun 01, 2027 3.9
DTE ENERGY COMPANY Utility Fixed Income 141304.34 0.0 US233331BC02 3.07 Jun 15, 2029 3.4
LEIDOS INC Industrial Fixed Income 141346.94 0.0 US52532XAF24 3.74 May 15, 2030 4.38
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 141363.3 0.0 US00914AAG76 3.68 Feb 01, 2030 3.0
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 141372.48 0.0 US10373QBK58 1.03 Apr 06, 2027 3.54
PEPSICO INC Industrial Fixed Income 141392.34 0.0 US713448GL64 2.7 Jan 15, 2029 4.1
DTE ELECTRIC COMPANY Utility Fixed Income 141421.36 0.0 US23338VAK26 3.76 Mar 01, 2030 2.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 141438.13 0.0 US11120VAL71 4.99 Aug 16, 2031 2.5
BORGWARNER INC Industrial Fixed Income 141495.78 0.0 US099724AP16 3.09 Aug 15, 2029 4.95
ELK MERGER SUB II LLC Industrial Fixed Income 140775.99 0.0 US682680CQ42 2.84 Jun 01, 2029 5.38
TC PIPELINES LP Industrial Fixed Income 140812.74 0.0 US87233QAC24 1.12 May 25, 2027 3.9
FLOWSERVE CORPORATION Industrial Fixed Income 140837.36 0.0 US34354PAF27 4.14 Oct 01, 2030 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 140859.17 0.0 US89788MAW29 4.36 Jan 27, 2032 4.6
XCEL ENERGY INC Utility Fixed Income 140918.57 0.0 US98389BAY65 3.85 Jun 01, 2030 3.4
PEPSICO INC Industrial Fixed Income 140949.89 0.0 US713448GD49 0.96 Feb 07, 2027 4.4
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 141071.39 0.0 US449276AB03 0.88 Feb 05, 2027 4.6
NOVARTIS CAPITAL CORP Industrial Fixed Income 141086.17 0.0 US66989HAZ10 5.69 Nov 05, 2032 4.3
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 141092.16 0.0 US36266GAC15 7.18 Jun 15, 2035 5.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 141115.98 0.0 US071813CL19 0.95 Feb 01, 2027 1.92
NORTHROP GRUMMAN CORP Industrial Fixed Income 140363.53 0.0 US666807CP51 7.33 Jul 15, 2035 5.25
DOC DR LLC Financial Institutions Fixed Income 140462.57 0.0 US71951QAC69 5.17 Nov 01, 2031 2.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 140499.5 0.0 US03040WAU99 3.02 Jun 01, 2029 3.45
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 140511.85 0.0 US446413AT37 3.72 May 01, 2030 4.2
PHILLIPS 66 CO Industrial Fixed Income 140573.27 0.0 US718547AK86 3.53 Dec 15, 2029 3.15
KIMCO REALTY OP LLC Financial Institutions Fixed Income 140592.47 0.0 US49446RAX70 1.97 Mar 01, 2028 1.9
WELLTOWER OP LLC Financial Institutions Fixed Income 139962.92 0.0 US95040QAM69 4.81 Jun 01, 2031 2.8
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 140043.24 0.0 US74460WAF41 2.65 Jan 15, 2029 5.13
PEPSICO INC Industrial Fixed Income 140064.6 0.0 US713448EG97 2.68 Mar 01, 2029 7.0
INTEL CORPORATION Industrial Fixed Income 140098.43 0.0 US458140AN04 5.87 Dec 15, 2032 4.0
ADOBE INC Industrial Fixed Income 140136.25 0.0 US00724PAG46 6.49 Apr 04, 2034 4.95
HYATT HOTELS CORP Industrial Fixed Income 140148.08 0.0 US448579AU63 1.92 Mar 30, 2028 5.05
BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 140180.82 0.0 US06406RCG02 2.75 Jan 22, 2030 4.03
STARBUCKS CORPORATION Industrial Fixed Income 140181.09 0.0 US855244BF54 5.72 Feb 15, 2033 4.8
MARKEL GROUP INC Financial Institutions Fixed Income 140194.76 0.0 US570535AR54 1.57 Nov 01, 2027 3.5
PECO ENERGY CO Utility Fixed Income 140208.54 0.0 US693304BF31 6.02 Jun 15, 2033 4.9
WP CAREY INC Financial Institutions Fixed Income 140223.4 0.0 US92936UAM18 6.63 Jun 30, 2034 5.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 140265.37 0.0 US29379VBR33 1.69 Feb 15, 2078 5.38
NXP BV Industrial Fixed Income 140310.24 0.0 US62954HBH03 7.22 Aug 19, 2035 5.25
CIGNA GROUP Industrial Fixed Income 139558.99 0.0 US125523AZ36 1.56 Oct 15, 2027 3.05
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 139648.48 0.0 US74456QBS49 1.18 May 15, 2027 3.0
EQUIFAX INC Industrial Fixed Income 139661.22 0.0 US294429AX37 3.2 Sep 15, 2029 4.8
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 139668.75 0.0 US02344AAF57 1.95 Mar 17, 2028 4.8
NNN REIT INC Financial Institutions Fixed Income 139691.61 0.0 US637417AL01 2.37 Oct 15, 2028 4.3
JUNIPER NETWORKS INC Industrial Fixed Income 139716.25 0.0 US48203RAM60 3.15 Aug 15, 2029 3.75
ESSENTIAL UTILITIES INC Utility Fixed Income 139720.55 0.0 US29670GAJ13 1.36 Aug 15, 2027 4.8
TD SYNNEX CORP Industrial Fixed Income 139807.5 0.0 US87162WAK62 5.02 Aug 09, 2031 2.65
DOMINION RESOURCES INC Utility Fixed Income 139833.58 0.0 US25746UAV17 7.14 Jun 15, 2035 5.95
EXPEDIA GROUP INC Industrial Fixed Income 139330.41 0.0 US30212PBH73 4.58 Mar 15, 2031 2.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 139410.0 0.0 US665772CT43 4.71 Apr 01, 2031 2.25
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 139535.06 0.0 US12592BAU89 1.9 Mar 21, 2028 4.75
EQUINIX INC Industrial Fixed Income 138844.15 0.0 US29444UBL98 2.01 Mar 15, 2028 1.55
JBS USA LUX SA Industrial Fixed Income 138860.01 0.0 US46590XAM83 4.66 Dec 01, 2031 3.75
STATE STREET CORP Financial Institutions Fixed Income 138868.42 0.0 US857477BF90 3.45 Nov 01, 2034 3.03
ESSENTIAL UTILITIES INC Utility Fixed Income 138912.72 0.0 US29670GAD43 3.84 Apr 15, 2030 2.7
ELI LILLY AND COMPANY Industrial Fixed Income 139043.76 0.0 US532457BP26 1.16 May 15, 2027 3.1
INTUIT INC Industrial Fixed Income 139054.62 0.0 US46124HAD89 4.18 Jul 15, 2030 1.65
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 139073.29 0.0 US744533BQ24 5.7 Jan 15, 2033 5.25
ONEOK INC Industrial Fixed Income 139082.91 0.0 US682680AY93 3.23 Sep 01, 2029 3.4
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 139120.26 0.0 US76720AAR77 1.89 Mar 14, 2028 4.5
WRKCO INC Industrial Fixed Income 139152.12 0.0 US92940PAG90 6.4 Jun 15, 2033 3.0
HUMANA INC Financial Institutions Fixed Income 138419.72 0.0 US444859BR26 5.49 Feb 03, 2032 2.15
DARDEN RESTAURANTS INC Industrial Fixed Income 138423.1 0.0 US237194AQ87 3.28 Oct 15, 2029 4.55
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 138434.01 0.0 US552848AG81 0.52 Aug 15, 2028 5.25
OMNICOM GROUP INC Industrial Fixed Income 138440.71 0.0 US681919BG08 6.79 Nov 01, 2034 5.3
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 138457.43 0.0 US020002AS04 7.14 May 09, 2035 5.55
SABRA HEALTH CARE LP Financial Institutions Fixed Income 138570.93 0.0 US78574MAA18 5.16 Dec 01, 2031 3.2
TEXTRON INC Industrial Fixed Income 138590.11 0.0 US883203CB58 3.94 Jun 01, 2030 3.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 138600.56 0.0 US89236TEM36 1.84 Jan 11, 2028 3.05
OTIS WORLDWIDE CORP Industrial Fixed Income 138601.62 0.0 US68902VAJ61 1.11 Apr 05, 2027 2.29
EXPAND ENERGY CORP Industrial Fixed Income 138602.07 0.0 US845467AT68 4.11 Feb 01, 2032 4.75
PECO ENERGY CO Utility Fixed Income 138627.64 0.0 US693304BH96 7.4 Sep 15, 2035 4.88
PROLOGIS LP Financial Institutions Fixed Income 138637.57 0.0 US74340XCQ25 4.33 Jan 15, 2031 4.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 138649.87 0.0 US573284AT34 1.68 Dec 15, 2027 3.5
ALABAMA POWER COMPANY Utility Fixed Income 138678.88 0.0 US010392FZ66 5.51 Sep 01, 2032 3.94
CHURCH & DWIGHT CO INC Industrial Fixed Income 138735.19 0.0 US171340AN27 1.38 Aug 01, 2027 3.15
DOMINION RESOURCES INC Utility Fixed Income 138742.12 0.0 US257469AJ58 6.15 Aug 01, 2033 5.25
ENTERGY ARKANSAS LLC Utility Fixed Income 138092.92 0.0 US29366MAD02 5.72 Jan 15, 2033 5.15
REVVITY INC Industrial Fixed Income 138107.12 0.0 US714046AM14 2.47 Sep 15, 2028 1.9
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 138171.45 0.0 US13645RAY09 2.06 Jun 01, 2028 4.0
CAMPBELLS CO Industrial Fixed Income 138195.69 0.0 US134429BJ73 3.9 Apr 24, 2030 2.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 138215.15 0.0 US63743HFZ01 2.31 Aug 25, 2028 4.15
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 138262.47 0.0 US74834LBF67 3.45 Dec 15, 2029 4.63
PROLOGIS LP Financial Institutions Fixed Income 138277.93 0.0 US74340XCB55 5.43 Jan 15, 2032 2.25
CONSTELLATION BRANDS INC Industrial Fixed Income 138278.52 0.0 US21036PBF45 3.86 May 01, 2030 2.88
EBAY INC Industrial Fixed Income 138292.08 0.0 US278642BB85 5.39 Nov 22, 2032 6.3
HYATT HOTELS CORP Industrial Fixed Income 138309.48 0.0 US448579AJ19 3.54 Apr 23, 2030 5.75
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 138371.47 0.0 US46188BAE20 3.82 Aug 15, 2030 5.45
ALLEGION US HOLDING CO INC Industrial Fixed Income 137757.9 0.0 US01748NAF15 6.5 May 29, 2034 5.6
FEDEX CORP Industrial Fixed Income 137768.63 0.0 US31428XCD66 4.81 May 15, 2031 2.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 137776.38 0.0 US89236THX63 4.63 Jan 10, 2031 1.65
CLOROX COMPANY Industrial Fixed Income 137813.44 0.0 US189054AY55 2.88 May 01, 2029 4.4
LPL HOLDINGS INC Financial Institutions Fixed Income 137910.59 0.0 US50212YAK01 6.38 May 20, 2034 6.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 137924.37 0.0 US075887CS63 6.46 Feb 08, 2034 5.11
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 137943.01 0.0 US02666TAA51 1.76 Feb 15, 2028 4.25
HEALTHPEAK OP LLC Financial Institutions Fixed Income 137952.01 0.0 US42250PAD50 2.67 Dec 01, 2028 2.13
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 137217.32 0.0 US676167CQ04 2.16 May 28, 2028 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 137245.52 0.0 US718172DR70 2.07 Apr 28, 2028 4.13
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 137259.76 0.0 US609207BF19 2.06 May 06, 2028 4.25
EMERSON ELECTRIC CO Industrial Fixed Income 137261.68 0.0 US291011BN38 4.36 Oct 15, 2030 1.95
ECOLAB INC Industrial Fixed Income 137267.72 0.0 US278865BQ21 2.16 Jun 15, 2028 4.3
REPUBLIC SERVICES INC Industrial Fixed Income 137268.36 0.0 US760759BA74 6.3 Mar 15, 2033 2.38
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 137283.39 0.0 US45828Q2E67 0.97 Feb 17, 2027 3.63
FREEPORT-MCMORAN INC Industrial Fixed Income 137335.01 0.0 US35671DCF06 2.47 Mar 01, 2030 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 137396.54 0.0 US06406RAU14 2.33 Jul 14, 2028 1.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 137440.18 0.0 US438516CR55 4.68 Sep 01, 2031 4.95
NVENT FINANCE SARL Industrial Fixed Income 137440.6 0.0 US67078AAF03 5.8 May 15, 2033 5.65
VIATRIS INC Industrial Fixed Income 136842.42 0.0 US92556VAC00 1.32 Jun 22, 2027 2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 136851.11 0.0 US65339KCN81 3.5 Feb 28, 2030 5.0
PUGET ENERGY INC Utility Fixed Income 136917.82 0.0 US745310AM41 2.24 Jun 15, 2028 2.38
NEVADA POWER COMPANY Utility Fixed Income 136943.71 0.0 US641423CC04 2.9 May 01, 2029 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 136953.29 0.0 US06406RBB24 5.41 Jan 26, 2032 2.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 136957.81 0.0 US892331AN94 4.68 Mar 25, 2031 2.36
KEURIG DR PEPPER INC Industrial Fixed Income 136976.87 0.0 US49271VAZ31 2.08 May 15, 2028 4.35
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 136991.12 0.0 US71845JAB44 6.59 Jul 15, 2034 5.75
YAMANA GOLD INC Industrial Fixed Income 137007.89 0.0 US98462YAF79 4.96 Aug 15, 2031 2.63
MARATHON PETROLEUM CORP Industrial Fixed Income 137026.39 0.0 US56585ABK79 3.52 Mar 01, 2030 5.15
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 137087.99 0.0 US34964CAE66 3.28 Sep 15, 2029 3.25
AMPHENOL CORPORATION Industrial Fixed Income 137100.8 0.0 US032095AQ41 6.43 Apr 05, 2034 5.25
PROLOGIS LP Financial Institutions Fixed Income 137113.04 0.0 US74340XCN93 7.12 Jan 31, 2035 5.0
WASTE CONNECTIONS INC Industrial Fixed Income 137143.52 0.0 US941053AH36 2.49 Dec 01, 2028 4.25
KEURIG DR PEPPER INC Industrial Fixed Income 137173.19 0.0 US49271VBA70 3.77 May 15, 2030 4.6
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 136466.53 0.0 US30225VAV99 5.77 Jan 15, 2033 4.95
DEERE & CO Industrial Fixed Income 136476.06 0.0 US244199BJ37 3.79 Apr 15, 2030 3.1
PACIFICORP Utility Fixed Income 136549.28 0.0 US695114DB12 2.67 Feb 15, 2029 5.1
KINROSS GOLD CORP Industrial Fixed Income 136607.91 0.0 US496902AT48 5.87 Jul 15, 2033 6.25
STATE STREET CORP Financial Institutions Fixed Income 136721.72 0.0 US857477BD43 2.6 Dec 03, 2029 4.14
DUKE ENERGY PROGRESS LLC Utility Fixed Income 136724.86 0.0 US26442UAS33 6.41 Mar 15, 2034 5.1
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 136729.59 0.0 US86038AAA07 5.06 Nov 15, 2031 3.6
KILROY REALTY LP Financial Institutions Fixed Income 136754.74 0.0 US49427RAN26 2.52 Dec 15, 2028 4.75
GXO LOGISTICS INC Industrial Fixed Income 136761.82 0.0 US36262GAG64 6.25 May 06, 2034 6.5
ROYALTY PHARMA PLC Industrial Fixed Income 136802.6 0.0 US78081BAQ68 3.14 Sep 02, 2029 5.15
STARBUCKS CORPORATION Industrial Fixed Income 136808.24 0.0 US855244BH11 4.27 Feb 15, 2031 4.9
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 136032.5 0.0 US31620RAK14 4.65 Mar 15, 2031 2.45
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 136035.9 0.0 US04316JAF66 6.05 Feb 15, 2034 6.5
HUMANA INC Financial Institutions Fixed Income 136091.45 0.0 US444859BZ42 2.5 Dec 01, 2028 5.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 136098.81 0.0 US595620AX34 6.36 Jan 15, 2034 5.35
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 136139.53 0.0 US29452EAC57 5.63 Jan 11, 2033 5.59
WELLTOWER OP LLC Financial Institutions Fixed Income 136221.13 0.0 US95040QAR56 5.48 Jun 15, 2032 3.85
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 136222.76 0.0 US74834LBA70 3.03 Jun 30, 2029 4.2
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 136279.04 0.0 US30190AAC80 1.71 Jan 13, 2028 7.4
ONE GAS INC Utility Fixed Income 136299.03 0.0 US68235PAN87 2.79 Apr 01, 2029 5.1
GEORGIA POWER COMPANY Utility Fixed Income 136325.0 0.0 US373334LB51 6.94 Mar 15, 2035 5.2
GLOBAL PAYMENTS INC Industrial Fixed Income 136381.53 0.0 US891906AF67 2.05 Jun 01, 2028 4.45
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 136391.55 0.0 US12503MAD02 5.38 Mar 16, 2032 3.0
DOW CHEMICAL CO Industrial Fixed Income 136418.19 0.0 US260543DG52 5.53 Mar 15, 2033 6.3
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 136419.34 0.0 US678858BX89 5.59 Jan 15, 2033 5.4
COMMONSPIRIT HEALTH Industrial Fixed Income 135718.64 0.0 US20268JAR41 4.76 Dec 01, 2031 5.21
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 135780.74 0.0 US882389CC14 5.23 Jul 15, 2032 7.0
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 135917.59 0.0 US059165ER77 6.57 Jun 01, 2034 5.3
EDISON INTERNATIONAL Utility Fixed Income 135922.49 0.0 US281020AW79 3.17 Nov 15, 2029 6.95
SOUTHERN POWER COMPANY Utility Fixed Income 135944.51 0.0 US843646AY60 7.36 Oct 01, 2035 4.9
MERCK & CO INC (FXD) Industrial Fixed Income 135948.13 0.0 US58933YBW49 2.83 Mar 15, 2029 3.85
EMERSON ELECTRIC CO Industrial Fixed Income 135953.44 0.0 US291011BT08 7.07 Mar 15, 2035 5.0
STRYKER CORPORATION Industrial Fixed Income 135982.6 0.0 US863667BJ94 0.97 Feb 10, 2027 4.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 135989.36 0.0 US14040HCJ23 5.12 Nov 02, 2032 2.62
AUTOZONE INC Industrial Fixed Income 135275.72 0.0 US053332BH40 5.94 Nov 01, 2033 6.55
HASBRO INC Industrial Fixed Income 135277.58 0.0 US418056BA46 6.37 May 14, 2034 6.05
OVINTIV INC Industrial Fixed Income 135320.7 0.0 US012873AH83 3.79 Sep 15, 2030 8.13
CONSTELLATION BRANDS INC Industrial Fixed Income 135355.54 0.0 US21036PAS74 1.13 May 09, 2027 3.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 135356.68 0.0 US00115AAR05 6.44 Apr 01, 2034 5.15
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 135414.55 0.0 US74432QAC96 6.05 Jul 15, 2033 5.75
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 135417.62 0.0 US8426EPAG30 5.86 Sep 15, 2033 5.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 135424.61 0.0 US13645RBJ23 3.63 Mar 30, 2030 4.8
SIRIUSPOINT LTD Financial Institutions Fixed Income 135442.43 0.0 US82969BAA08 2.71 Apr 05, 2029 7.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 135446.21 0.0 US883556CU41 5.6 Nov 21, 2032 4.95
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 135484.98 0.0 US609207BC87 2.7 Feb 20, 2029 4.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 135486.86 0.0 US66989HBA59 7.62 Nov 05, 2035 4.6
WELLTOWER OP LLC Financial Institutions Fixed Income 135487.74 0.0 US95040QAL86 4.51 Jan 15, 2031 2.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 135565.41 0.0 US025537BA89 6.48 Dec 15, 2054 6.95
REPUBLIC SERVICES INC Industrial Fixed Income 135614.19 0.0 US760759BC31 6.48 Apr 01, 2034 5.0
VULCAN MATERIALS COMPANY Industrial Fixed Income 134859.2 0.0 US929160BB44 3.39 Dec 01, 2029 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 134874.11 0.0 US015271BE86 7.26 Oct 01, 2035 5.5
LAS VEGAS SANDS CORP Industrial Fixed Income 134880.01 0.0 US517834AL18 6.38 Aug 15, 2034 6.2
PEPSICO INC Industrial Fixed Income 134891.25 0.0 US713448ER52 1.05 Mar 19, 2027 2.63
ECOLAB INC Industrial Fixed Income 134895.65 0.0 US278865BM17 5.49 Feb 01, 2032 2.13
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 135034.81 0.0 US142339AL49 5.49 Mar 01, 2032 2.2
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 135118.38 0.0 US026874DR53 3.97 Jun 30, 2030 3.4
FIFTH THIRD BANCORP Financial Institutions Fixed Income 135174.24 0.0 US316773DN70 4.48 Apr 29, 2032 4.57
BURLINGTON RESOURCES LLC Industrial Fixed Income 135186.48 0.0 US12201PAB22 4.48 Aug 15, 2031 7.2
TEXAS INSTRUMENTS INC Industrial Fixed Income 134545.09 0.0 US882508BL77 5.16 Sep 15, 2031 1.9
EVERGY KANSAS CENTRAL INC Utility Fixed Income 134629.41 0.0 US30036FAD33 6.99 Mar 15, 2035 5.25
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 134740.96 0.0 US29717PAY34 1.97 Mar 01, 2028 1.7
BROADCOM INC Industrial Fixed Income 134754.59 0.0 US11135FBZ36 1.28 Jul 12, 2027 5.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 134762.52 0.0 US89236TFT79 2.73 Jan 08, 2029 3.65
KYNDRYL HOLDINGS INC Industrial Fixed Income 134762.9 0.0 US50155QAK67 2.53 Oct 15, 2028 2.7
NOV INC Industrial Fixed Income 134781.28 0.0 US637071AM31 3.45 Dec 01, 2029 3.6
AUTOZONE INC Industrial Fixed Income 134852.83 0.0 US053332BK78 6.67 Jul 15, 2034 5.4
ALABAMA POWER COMPANY Utility Fixed Income 134091.77 0.0 US010392FU79 4.34 Sep 15, 2030 1.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 134100.13 0.0 US455780CD62 1.83 Jan 11, 2028 3.5
LAS VEGAS SANDS CORP Industrial Fixed Income 134110.72 0.0 US517834AM90 2.12 Jun 15, 2028 5.63
OREILLY AUTOMOTIVE INC Industrial Fixed Income 134154.78 0.0 US67103HAH03 2.98 Jun 01, 2029 3.9
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 134171.89 0.0 US38152BAC54 3.63 May 06, 2030 6.25
CNA FINANCIAL CORP Financial Institutions Fixed Income 134256.98 0.0 US126117AY60 6.31 Feb 15, 2034 5.13
KROGER CO Industrial Fixed Income 134339.08 0.0 US501044BZ37 4.23 Apr 01, 2031 7.5
AON NORTH AMERICA INC Financial Institutions Fixed Income 134443.93 0.0 US03740MAA80 0.92 Mar 01, 2027 5.13
BOEING CO Industrial Fixed Income 133714.44 0.0 US097023AU94 5.59 Feb 15, 2033 6.13
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 133718.39 0.0 US059165EN63 4.92 Jun 15, 2031 2.25
WEC ENERGY GROUP INC Utility Fixed Income 133856.23 0.0 US92939UAG13 2.7 Dec 15, 2028 2.2
BAXTER INTERNATIONAL INC Industrial Fixed Income 133885.01 0.0 US071813BY49 3.67 Apr 01, 2030 3.95
CHEVRON USA INC Industrial Fixed Income 133893.12 0.0 US166756BH88 2.28 Aug 13, 2028 4.05
REVVITY INC Industrial Fixed Income 133908.5 0.0 US714046AN96 5.1 Sep 15, 2031 2.25
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 133968.72 0.0 US713466AA86 0.89 Feb 16, 2027 4.65
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 133976.62 0.0 US169905AH91 6.6 Aug 01, 2034 5.85
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 133994.19 0.0 US743315BB84 6.01 Jun 15, 2033 4.95
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 134049.29 0.0 US713466AD26 6.42 Feb 16, 2034 4.7
APPALACHIAN POWER CO Utility Fixed Income 134054.32 0.0 US037735DA25 5.5 Aug 01, 2032 4.5
ROSS STORES INC Industrial Fixed Income 133288.96 0.0 US778296AG89 4.8 Apr 15, 2031 1.88
EVERSOURCE ENERGY Utility Fixed Income 133291.34 0.0 US30040WAK45 4.23 Aug 15, 2030 1.65
GENUINE PARTS COMPANY Industrial Fixed Income 133315.62 0.0 US372460AA38 4.41 Nov 01, 2030 1.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 133321.56 0.0 US24422EYF05 4.14 Oct 15, 2030 4.38
VERISK ANALYTICS INC Industrial Fixed Income 133336.68 0.0 US92345YAJ55 6.58 Jun 05, 2034 5.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 133363.98 0.0 US69120VAP67 1.39 Sep 16, 2027 7.75
VENTAS REALTY LP Financial Institutions Fixed Income 133373.44 0.0 US92277GAV95 4.11 Nov 15, 2030 4.75
PROCTER & GAMBLE CO Industrial Fixed Income 133402.48 0.0 US742718GL74 7.04 Oct 24, 2034 4.55
OMNICOM GROUP INC Industrial Fixed Income 133468.97 0.0 US681919BP07 2.31 Oct 01, 2028 4.65
EDISON INTERNATIONAL Utility Fixed Income 133514.21 0.0 US281020BB24 5.04 Mar 15, 2032 5.25
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 133526.08 0.0 US31620MBJ45 2.97 May 21, 2029 3.75
CUBESMART LP Financial Institutions Fixed Income 133528.08 0.0 US22966RAH93 2.7 Dec 15, 2028 2.25
ADVANCED MICRO DEVICES INC Industrial Fixed Income 133535.17 0.0 US007903BJ50 1.93 Mar 24, 2028 4.32
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 133577.42 0.0 US30190AAG94 6.47 Oct 04, 2034 6.25
QUALCOMM INCORPORATED Industrial Fixed Income 133668.12 0.0 US747525BV46 5.29 May 20, 2032 4.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 132963.29 0.0 US459200KM24 0.97 Feb 09, 2027 2.2
RADIAN GROUP INC Financial Institutions Fixed Income 132976.72 0.0 US750236AW16 0.62 Mar 15, 2027 4.88
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 133027.85 0.0 US00914AAX00 4.64 Jul 15, 2031 5.2
LASMO USA INC Industrial Fixed Income 133027.92 0.0 US51808BAE20 1.63 Nov 15, 2027 7.3
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 133101.71 0.0 US30225VAR87 4.19 Jan 15, 2031 5.9
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 133200.32 0.0 US03769MAA45 6.01 Nov 15, 2033 6.38
AGILENT TECHNOLOGIES INC Industrial Fixed Income 133205.47 0.0 US00846UAM36 4.03 Jun 04, 2030 2.1
PROCTER & GAMBLE CO Industrial Fixed Income 133276.59 0.0 US742718FG98 1.08 Mar 25, 2027 2.8
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 132537.2 0.0 US02666TAE73 5.36 Apr 15, 2032 3.63
DOC DR LLC Financial Institutions Fixed Income 132579.15 0.0 US71951QAA04 0.87 Mar 15, 2027 4.3
GENERAL MILLS INC Industrial Fixed Income 132595.42 0.0 US370334DB73 7.05 Jan 30, 2035 5.25
APPLE INC Industrial Fixed Income 132645.18 0.0 US037833EU05 3.76 May 10, 2030 4.15
COTERRA ENERGY INC Industrial Fixed Income 132659.34 0.0 US127097AL75 6.29 Mar 15, 2034 5.6
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 132674.46 0.0 US89681LAA08 5.34 Mar 15, 2032 3.25
CONOCOPHILLIPS Industrial Fixed Income 132685.96 0.0 US20825CAF14 5.45 Oct 15, 2032 5.9
AVNET INC Industrial Fixed Income 132710.22 0.0 US053807AW30 1.85 Mar 15, 2028 6.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 132714.94 0.0 US666807CN04 3.93 Jul 15, 2030 4.65
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 132795.41 0.0 US744573AW69 2.37 Oct 15, 2028 5.88
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 132803.83 0.0 US976826BQ93 5.56 Sep 01, 2032 3.95
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 132850.56 0.0 US74251VAT98 5.68 Mar 15, 2033 5.38
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 132149.78 0.0 US845437BR25 2.31 Sep 15, 2028 4.1
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 132167.14 0.0 US883556DD17 5.58 Oct 07, 2032 4.47
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 132211.88 0.0 US866677AE75 4.94 Jul 15, 2031 2.7
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 132232.19 0.0 US09261HBU05 3.33 Nov 22, 2029 5.6
S&P GLOBAL INC Industrial Fixed Income 132242.21 0.0 US78409VAS34 4.27 Aug 15, 2030 1.25
PUGET ENERGY INC Utility Fixed Income 132253.53 0.0 US745310AN24 5.18 Mar 15, 2032 4.22
ATLASSIAN CORP Industrial Fixed Income 132277.09 0.0 US049468AB74 6.46 May 15, 2034 5.5
CDW LLC Industrial Fixed Income 132293.83 0.0 US12513GBH11 2.61 Dec 01, 2028 3.28
BROWN & BROWN INC Financial Institutions Fixed Income 132351.59 0.0 US115236AJ01 2.17 Jun 23, 2028 4.7
TJX COMPANIES INC Industrial Fixed Income 132435.97 0.0 US872540AV10 2.19 May 15, 2028 1.15
RELX CAPITAL INC Industrial Fixed Income 132463.84 0.0 US74949LAE20 5.26 May 20, 2032 4.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 132485.03 0.0 US958667AF48 2.6 Jan 15, 2029 6.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 132489.42 0.0 US927804GP31 6.43 Jan 15, 2034 5.0
AGILENT TECHNOLOGIES INC Industrial Fixed Income 132498.1 0.0 US00846UAR23 6.8 Sep 09, 2034 4.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 131739.91 0.0 US26444HAK77 5.32 Dec 15, 2031 2.4
FORTINET INC Industrial Fixed Income 131762.43 0.0 US34959EAB56 4.68 Mar 15, 2031 2.2
S&P GLOBAL INC Industrial Fixed Income 131879.46 0.0 US78409VAP94 3.55 Dec 01, 2029 2.5
TIMKEN COMPANY Industrial Fixed Income 131885.13 0.0 US887389AK07 2.52 Dec 15, 2028 4.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 131904.41 0.0 US26442CBM55 6.46 Jan 15, 2034 4.85
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 131994.4 0.0 US210385AB64 1.82 Mar 01, 2028 5.6
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 131998.81 0.0 US744320BL59 5.35 Mar 01, 2053 6.75
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 132010.71 0.0 US676167CF49 1.5 Sep 09, 2027 3.63
WILLIAMS COMPANIES INC Industrial Fixed Income 132033.35 0.0 US969457CK40 2.23 Aug 15, 2028 5.3
KEMPER CORP Financial Institutions Fixed Income 132079.98 0.0 US488401AD23 5.19 Feb 23, 2032 3.8
GATX CORPORATION Financial Institutions Fixed Income 132098.19 0.0 US361448BM41 6.21 Mar 15, 2034 6.05
BRUNSWICK CORP Industrial Fixed Income 131354.66 0.0 US117043AU39 5.51 Sep 15, 2032 4.4
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 131394.12 0.0 US744330AB76 5.3 Mar 24, 2032 3.63
ONEOK INC Industrial Fixed Income 131394.57 0.0 US682680AS26 1.23 Jul 13, 2027 4.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 131427.19 0.0 US88947EAU47 3.34 Nov 01, 2029 3.8
MPLX LP Industrial Fixed Income 131491.74 0.0 US55336VBN91 1.57 Dec 01, 2027 4.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 131502.15 0.0 US37045XFN12 7.52 Jan 08, 2036 5.45
ENBRIDGE INC Industrial Fixed Income 131587.48 0.0 US29250NCN30 4.4 Feb 15, 2031 4.5
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 131599.14 0.0 US44644MAJ09 3.4 Jan 10, 2030 5.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 131604.82 0.0 US26442CAY03 3.26 Aug 15, 2029 2.45
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 130958.46 0.0 US50249AAP84 6.91 May 15, 2035 6.15
MAGNA INTERNATIONAL INC Industrial Fixed Income 130982.5 0.0 US559222BA12 2.74 Mar 14, 2029 5.05
GENERAL MILLS INC Industrial Fixed Income 131095.95 0.0 US370334BZ69 0.94 Feb 10, 2027 3.2
REALTY INCOME CORPORATION Financial Institutions Fixed Income 131106.17 0.0 US756109BL76 6.05 Dec 15, 2032 2.85
STATE STREET CORP Financial Institutions Fixed Income 131115.85 0.0 US857477BT94 5.4 Feb 07, 2033 2.62
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 131193.83 0.0 US828807DT11 5.41 Feb 01, 2032 2.65
AUTONATION INC Industrial Fixed Income 131311.67 0.0 US05329WAS17 5.02 Aug 01, 2031 2.4
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 130587.42 0.0 US637432NW12 4.8 Mar 15, 2031 1.35
GLP CAPITAL LP Industrial Fixed Income 130592.29 0.0 US361841AK54 1.96 Jun 01, 2028 5.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 130611.23 0.0 US681936BK50 1.68 Jan 15, 2028 4.75
NVENT FINANCE SARL Industrial Fixed Income 130651.28 0.0 US67078AAD54 1.91 Apr 15, 2028 4.55
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 130652.63 0.0 US902133AY31 5.44 Feb 04, 2032 2.5
AEP TEXAS INC Utility Fixed Income 130702.88 0.0 US00108WAH34 2.08 Jun 01, 2028 3.95
STATE STREET CORP Financial Institutions Fixed Income 130708.05 0.0 US857477CX97 6.91 Feb 28, 2036 5.15
DOMINION ENERGY INC Utility Fixed Income 130711.24 0.0 US25746UDP12 5.45 Aug 15, 2032 4.35
UNILEVER CAPITAL CORP Industrial Fixed Income 130716.35 0.0 US904764BT39 6.33 Dec 08, 2033 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 130762.65 0.0 US24422EWV72 1.91 Mar 03, 2028 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 130856.25 0.0 US02665WGR60 2.71 Jan 08, 2029 4.15
MERITAGE HOMES CORP Industrial Fixed Income 130857.97 0.0 US59001ABG67 6.88 Mar 15, 2035 5.65
HASBRO INC Industrial Fixed Income 130887.18 0.0 US418056AV91 1.45 Sep 15, 2027 3.5
QUALCOMM INCORPORATED Industrial Fixed Income 130906.74 0.0 US747525BQ50 5.34 May 20, 2032 4.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 130179.45 0.0 US756109CB85 3.08 Jul 15, 2029 4.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 130245.51 0.0 US808513BX22 3.36 Oct 01, 2029 2.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 130285.88 0.0 US68233JBH68 2.5 Nov 15, 2028 3.7
KENVUE INC Industrial Fixed Income 130381.03 0.0 US49177JAF93 1.89 Mar 22, 2028 5.05
NORDSON CORPORATION Industrial Fixed Income 130382.37 0.0 US655663AB89 5.94 Sep 15, 2033 5.8
TEXAS INSTRUMENTS INC Industrial Fixed Income 130432.67 0.0 US882508CM42 7.23 May 23, 2035 5.1
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 130443.87 0.0 US824348BT26 4.7 Sep 01, 2031 4.8
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 130473.73 0.0 US74460DAC39 1.46 Sep 15, 2027 3.09
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 130529.33 0.0 US15189XBG25 3.59 Mar 15, 2030 4.8
EVERGY METRO INC Utility Fixed Income 129790.23 0.0 US30037DAE58 7.25 Aug 15, 2035 5.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 129825.04 0.0 US756109AU84 1.76 Jan 15, 2028 3.65
CROWN CASTLE INC Industrial Fixed Income 129857.95 0.0 US22822VAN10 3.46 Nov 15, 2029 3.1
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 129859.68 0.0 US976656CN66 5.49 Sep 30, 2032 4.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 129922.99 0.0 US842434DB54 6.7 Sep 01, 2034 5.05
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 129946.9 0.0 US015271AK55 1.75 Jan 15, 2028 3.95
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 129964.18 0.0 US713466AB69 2.7 Feb 16, 2029 4.55
FS KKR CAPITAL CORP Financial Institutions Fixed Income 129999.34 0.0 US302635AN71 2.99 Aug 15, 2029 6.88
VISA INC Industrial Fixed Income 130012.17 0.0 US92826CAP77 1.47 Aug 15, 2027 0.75
BROWN & BROWN INC Financial Institutions Fixed Income 130062.63 0.0 US115236AG61 6.51 Jun 11, 2034 5.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 130062.74 0.0 US345397YT41 1.58 Nov 02, 2027 3.81
REALTY INCOME CORPORATION Financial Institutions Fixed Income 130128.04 0.0 US756109BJ21 2.24 Jun 15, 2028 2.2
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 130134.03 0.0 US30225VAQ05 5.16 Oct 15, 2031 2.4
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 130150.2 0.0 US12592BAS34 2.84 Apr 20, 2029 5.1
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 129387.02 0.0 US025537AN10 3.76 Mar 01, 2030 2.3
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 129442.06 0.0 US469814AA50 5.56 Mar 01, 2033 5.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 129509.98 0.0 US02665WFZ95 7.03 Mar 05, 2035 5.2
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 129572.65 0.0 US502431AF64 3.55 Dec 15, 2029 2.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 129614.45 0.0 US539830CD97 6.72 Aug 15, 2034 4.8
UDR INC MTN Financial Institutions Fixed Income 129655.81 0.0 US90265EAM21 1.26 Jul 01, 2027 3.5
LPL HOLDINGS INC Financial Institutions Fixed Income 129716.48 0.0 US50212YAM66 6.87 Mar 15, 2035 5.65
WASTE MANAGEMENT INC Industrial Fixed Income 129723.48 0.0 US94106LBU26 5.75 Feb 15, 2033 4.63
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 129756.4 0.0 US008252AP33 3.95 Jun 15, 2030 3.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 129759.69 0.0 US24422ETW92 1.5 Sep 08, 2027 2.8
KELLANOVA Industrial Fixed Income 128991.49 0.0 US487836AT55 4.24 Apr 01, 2031 7.45
VODAFONE GROUP PLC Industrial Fixed Income 129205.33 0.0 US92857TAH05 3.37 Feb 15, 2030 7.88
ADOBE INC Industrial Fixed Income 128611.05 0.0 US00724PAE97 1.02 Apr 04, 2027 4.85
MOODYS CORPORATION Industrial Fixed Income 128628.74 0.0 US615369AM79 1.81 Jan 15, 2028 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 128636.36 0.0 US89236TKU87 3.81 May 17, 2030 4.55
GATX CORPORATION Financial Institutions Fixed Income 128713.91 0.0 US361448BF99 3.91 Jun 30, 2030 4.0
BROWN-FORMAN CORPORATION Industrial Fixed Income 128843.5 0.0 US115637AU43 5.88 Apr 15, 2033 4.75
ORIX CORPORATION Financial Institutions Fixed Income 128897.37 0.0 US686330AR22 5.45 Sep 13, 2032 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 128212.67 0.0 US842400GU17 4.02 Jun 01, 2030 2.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 128238.54 0.0 US30225VAG23 5.5 Mar 15, 2032 2.35
PROCTER & GAMBLE CO Industrial Fixed Income 128259.26 0.0 US742718GK91 3.37 Oct 24, 2029 4.15
VICI PROPERTIES LP Industrial Fixed Income 128266.13 0.0 US925650AH69 4.86 Nov 15, 2031 5.13
DUKE ENERGY CORP Utility Fixed Income 128362.71 0.0 US26441CCC73 2.64 Jan 05, 2029 4.85
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 128369.37 0.0 US30225VAT44 6.99 Jan 15, 2035 5.35
NUCOR CORPORATION Industrial Fixed Income 128399.43 0.0 US670346AZ85 3.82 Jun 01, 2030 4.65
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 128437.57 0.0 US68233JCF93 5.39 Jun 01, 2032 4.15
ADVANCED MICRO DEVICES INC Industrial Fixed Income 128496.74 0.0 US007903BF39 5.43 Jun 01, 2032 3.92
SKYWORKS SOLUTIONS INC Industrial Fixed Income 127812.09 0.0 US83088MAL63 4.79 Jun 01, 2031 3.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 127886.26 0.0 US459200LG47 3.59 Feb 10, 2030 4.8
TEXAS INSTRUMENTS INC Industrial Fixed Income 127908.27 0.0 US882508CG73 2.73 Feb 08, 2029 4.6
AIR LEASE CORPORATION Financial Institutions Fixed Income 127995.1 0.0 US00912XBF06 2.32 Oct 01, 2028 4.63
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 128034.43 0.0 US02665WGK18 2.36 Sep 01, 2028 4.25
ZOETIS INC Industrial Fixed Income 128152.04 0.0 US98978VAW37 2.29 Aug 17, 2028 4.15
SYSCO CORPORATION Industrial Fixed Income 127478.81 0.0 US871829BK24 3.71 Feb 15, 2030 2.4
DUKE ENERGY PROGRESS LLC Utility Fixed Income 127495.12 0.0 US26442UAQ76 5.71 Mar 15, 2033 5.25
AMPHENOL CORPORATION Industrial Fixed Income 127507.01 0.0 US032095AH42 2.92 Jun 01, 2029 4.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 127509.5 0.0 US209111FS71 2.51 Dec 01, 2028 4.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 127529.86 0.0 US69120VAW19 2.56 Jan 15, 2029 7.75
DARDEN RESTAURANTS INC Industrial Fixed Income 127530.89 0.0 US237194AN56 5.93 Oct 10, 2033 6.3
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 127566.78 0.0 US874054AH20 5.29 Apr 14, 2032 4.0
TRIMBLE INC Industrial Fixed Income 127580.17 0.0 US896239AC42 2.04 Jun 15, 2028 4.9
FLOWERS FOODS INC Industrial Fixed Income 127640.96 0.0 US343498AD32 6.83 Mar 15, 2035 5.75
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 127681.4 0.0 US46188BAG77 7.13 Feb 01, 2035 4.88
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 127727.55 0.0 US12592BAT17 1.51 Oct 08, 2027 4.5
ENBRIDGE INC Industrial Fixed Income 127746.4 0.0 US29250NCP87 7.48 Nov 20, 2035 5.2
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 127789.71 0.0 US674599EA94 3.37 Jul 15, 2030 8.88
CUMMINS INC Industrial Fixed Income 127033.91 0.0 US231021AW65 6.34 Feb 20, 2034 5.15
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 127064.51 0.0 US893574AK91 1.85 Mar 15, 2028 4.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 127065.84 0.0 US50249AAG85 4.29 Oct 01, 2030 2.25
JABIL INC Industrial Fixed Income 127107.11 0.0 US466313AJ20 3.58 Jan 15, 2030 3.6
INGERSOLL RAND INC Industrial Fixed Income 127109.85 0.0 US45687VAA44 2.22 Aug 14, 2028 5.4
HERSHEY COMPANY THE Industrial Fixed Income 127163.09 0.0 US427866BJ63 5.98 May 04, 2033 4.5
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 127208.59 0.0 US03770DAF06 4.86 Mar 15, 2032 6.55
MAREX GROUP PLC Financial Institutions Fixed Income 127229.46 0.0 US566539AA08 3.23 Nov 04, 2029 6.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 127260.07 0.0 US02665WED92 1.82 Jan 12, 2028 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 127262.81 0.0 US02665WFK27 1.35 Jul 09, 2027 4.9
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 127296.97 0.0 US22003BAN64 2.8 Jan 15, 2029 2.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 127306.3 0.0 US036752BJ10 5.5 Sep 15, 2032 4.6
EVERSOURCE ENERGY Utility Fixed Income 127340.45 0.0 US30040WAP32 5.28 Mar 01, 2032 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 127405.14 0.0 US842400HD82 4.85 Jun 01, 2031 2.5
GATX CORPORATION Financial Institutions Fixed Income 126633.67 0.0 US361448BE25 2.74 Apr 01, 2029 4.7
WASTE CONNECTIONS INC Industrial Fixed Income 126643.67 0.0 US941053AJ91 2.92 May 01, 2029 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 126645.15 0.0 US744573AZ90 6.38 Apr 01, 2034 5.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 126656.81 0.0 US756109CC68 3.58 Jan 15, 2030 3.4
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 126673.46 0.0 US642869AM37 1.91 Feb 24, 2028 3.63
BORGWARNER INC Industrial Fixed Income 126698.96 0.0 US099724AQ98 6.57 Aug 15, 2034 5.4
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 126723.89 0.0 US292480AM22 3.19 Sep 15, 2029 4.15
ALPHABET INC (FXD) Industrial Fixed Income 126762.78 0.0 US02079KAV98 2.54 Nov 15, 2028 3.88
HUMANA INC Financial Institutions Fixed Income 126790.71 0.0 US444859BF87 0.93 Mar 15, 2027 3.95
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 126802.12 0.0 US413875AW58 2.07 Jun 15, 2028 4.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 126865.41 0.0 US210518DY98 4.32 Jan 15, 2031 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 126953.1 0.0 US015271AN94 3.83 Jul 01, 2030 4.7
EVERSOURCE ENERGY Utility Fixed Income 126979.64 0.0 US30040WAF59 2.78 Apr 01, 2029 4.25
J M SMUCKER CO Industrial Fixed Income 127008.02 0.0 US832696AS78 3.79 Mar 15, 2030 2.38
ATHENE HOLDING LTD Financial Institutions Fixed Income 127015.62 0.0 US04686JAJ07 6.3 Oct 15, 2054 6.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 126276.09 0.0 US960386AT71 7.13 May 29, 2035 5.5
MASTERCARD INC Industrial Fixed Income 126283.47 0.0 US57636QBA13 1.8 Jan 15, 2028 4.1
BGC GROUP INC Financial Institutions Fixed Income 126330.96 0.0 US05555LAD38 3.54 Apr 02, 2030 6.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 126352.84 0.0 US68233JBK97 2.59 Mar 15, 2029 5.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 126434.22 0.0 US59523UAP21 2.08 Jun 15, 2028 4.2
STARBUCKS CORPORATION Industrial Fixed Income 126456.85 0.0 US855244BM06 7.13 May 15, 2035 5.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 126460.82 0.0 US718172DC02 2.29 Sep 07, 2028 5.25
FEDERAL REALTY OP LP Financial Institutions Fixed Income 126533.67 0.0 US313747AZ04 3.08 Jun 15, 2029 3.2
PHILLIPS 66 CO Industrial Fixed Income 126570.84 0.0 US718547AH57 1.84 Mar 01, 2028 3.75
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 126606.72 0.0 US023771R919 2.22 Apr 15, 2030 3.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 126632.89 0.0 US609207AX34 4.71 Feb 04, 2031 1.5
PRIVATE EXPORT FUNDING CORPORATION Agency Fixed Income 125904.36 0.0 US742651DY55 2.35 Jul 15, 2028 1.4
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 125906.08 0.0 US15189XBE76 6.36 Mar 01, 2034 5.15
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 125923.39 0.0 US4581X0EV68 3.95 Jun 14, 2030 3.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 125928.28 0.0 US025537AM37 2.49 Dec 01, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 125949.83 0.0 US89236THG31 1.46 Aug 13, 2027 1.15
KRAFT HEINZ FOODS CO Industrial Fixed Income 125982.46 0.0 US50077LBM72 5.05 Mar 15, 2032 5.2
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 126021.77 0.0 US15189XBD93 2.36 Oct 01, 2028 5.2
TD SYNNEX CORP Industrial Fixed Income 126043.99 0.0 US87162WAN02 7.32 Oct 10, 2035 5.3
TEXTRON INC Industrial Fixed Income 126044.68 0.0 US883203CE97 7.09 May 15, 2035 5.5
HUBBELL INCORPORATED Industrial Fixed Income 126082.37 0.0 US443510AJ12 1.82 Feb 15, 2028 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 126097.12 0.0 US744573AX43 5.97 Oct 15, 2033 6.13
CROWN CASTLE INC Industrial Fixed Income 126158.84 0.0 US22822VAE11 0.87 Mar 01, 2027 4.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 126180.48 0.0 US26442UAH77 2.8 Mar 15, 2029 3.45
CLOROX COMPANY Industrial Fixed Income 126188.74 0.0 US189054AW99 2.02 May 15, 2028 3.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 126218.32 0.0 US718172DX49 2.49 Oct 27, 2028 3.88
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 125475.64 0.0 US45828Q2C02 2.4 Sep 19, 2028 4.75
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 125517.59 0.0 US970648AP60 4.49 Mar 15, 2031 4.55
DTE ELECTRIC COMPANY Utility Fixed Income 125522.83 0.0 US23338VAQ95 5.34 Mar 01, 2032 3.0
CARLYLE GROUP INC/THE Financial Institutions Fixed Income 125546.21 0.0 US14316JAA60 7.34 Sep 19, 2035 5.05
REPUBLIC SERVICES INC Industrial Fixed Income 125645.9 0.0 US760759BK56 6.87 Nov 15, 2034 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 125683.35 0.0 US02665WGS44 4.36 Jan 08, 2031 4.45
STATE STREET CORP Financial Institutions Fixed Income 125738.12 0.0 US857477BY89 1.61 Nov 04, 2028 5.82
AMPHENOL CORPORATION Industrial Fixed Income 125753.89 0.0 US032095AP67 2.8 Apr 05, 2029 5.05
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 125801.88 0.0 US29717PAR82 1.08 May 01, 2027 3.63
BOARDWALK PIPELINES LP Industrial Fixed Income 125838.42 0.0 US096630AK44 6.66 Aug 01, 2034 5.63
HELMERICH AND PAYNE INC Industrial Fixed Income 125850.52 0.0 US423452AN18 6.81 Dec 01, 2034 5.5
PENTAIR FINANCE SA Industrial Fixed Income 125111.61 0.0 US709629AS88 5.25 Jul 15, 2032 5.9
ENTERGY TEXAS INC Utility Fixed Income 125166.51 0.0 US29365TAQ76 7.08 Apr 15, 2035 5.25
CGI INC Industrial Fixed Income 125205.6 0.0 US12532HAF10 5.09 Sep 14, 2031 2.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 125229.18 0.0 US718286DA23 6.6 May 14, 2034 5.25
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 125270.24 0.0 US579780AU11 6.9 Oct 15, 2034 4.7
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 125299.35 0.0 US63743HGE62 2.77 Feb 09, 2029 4.05
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 125311.9 0.0 US579780AS64 4.66 Feb 15, 2031 1.85
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 125368.12 0.0 US02666TAC18 4.98 Jul 15, 2031 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 125403.6 0.0 US02665WGT27 7.68 Jan 08, 2036 5.1
NNN REIT INC Financial Institutions Fixed Income 125457.8 0.0 US637417AK28 1.53 Oct 15, 2027 3.5
REPUBLIC SERVICES INC Industrial Fixed Income 124705.21 0.0 US760759BH28 6.34 Dec 15, 2033 5.0
ECOLAB INC Industrial Fixed Income 124707.0 0.0 US278865BF65 4.72 Jan 30, 2031 1.3
SOUTHWEST GAS CORP Utility Fixed Income 124730.94 0.0 US845011AF24 1.62 Dec 01, 2027 5.8
AVERY DENNISON CORPORATION Industrial Fixed Income 124754.63 0.0 US053611AN94 5.62 Mar 15, 2033 5.75
SYSCO CORPORATION Industrial Fixed Income 124777.49 0.0 US871829BT33 6.24 Jan 17, 2034 6.0
MPLX LP Industrial Fixed Income 124841.93 0.0 US55336VCE83 7.74 Apr 01, 2036 5.3
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 124857.02 0.0 US976656CQ97 2.91 May 15, 2029 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 124878.28 0.0 US718172CE76 1.89 Mar 02, 2028 3.13
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 124930.66 0.0 US169905AG19 4.4 Jan 15, 2031 3.7
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 124934.27 0.0 US63743HFS67 2.99 Jun 15, 2029 5.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 124967.78 0.0 US438516CS39 7.02 Mar 01, 2035 5.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 124970.95 0.0 US74460DAD12 2.93 May 01, 2029 3.38
ARROW ELECTRONICS INC Industrial Fixed Income 124973.34 0.0 US04273WAC55 5.32 Feb 15, 2032 2.95
GENERAL MOTORS CO Industrial Fixed Income 124983.51 0.0 US37045VBC37 1.96 Apr 15, 2028 5.35
ELI LILLY AND COMPANY Industrial Fixed Income 125031.01 0.0 US532457AZ17 1.03 Mar 15, 2027 5.5
LEGGETT & PLATT INC Industrial Fixed Income 124302.43 0.0 US524660AY34 1.64 Nov 15, 2027 3.5
CENCORA INC Industrial Fixed Income 124400.31 0.0 US03073EBE41 7.79 Feb 13, 2036 4.9
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 124475.31 0.0 US65562QBY08 2.79 Feb 28, 2029 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 124481.06 0.0 US718286CV78 1.57 Oct 13, 2027 5.17
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 124506.09 0.0 US09261XAK81 3.85 Jun 30, 2030 5.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 124507.81 0.0 US24422EWD74 1.03 Mar 08, 2027 2.35
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 124538.23 0.0 US913903BA74 5.36 Jan 15, 2032 2.65
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 124596.6 0.0 US446413BA37 3.48 Jan 15, 2030 5.35
ARROW ELECTRONICS INC Industrial Fixed Income 124624.56 0.0 US042735BF63 1.75 Jan 12, 2028 3.88
ERP OPERATING LP Financial Institutions Fixed Income 123913.12 0.0 US26884ABQ58 5.33 Jun 15, 2032 4.95
CAMPBELLS CO Industrial Fixed Income 123960.54 0.0 US134429BM03 1.04 Mar 19, 2027 5.2
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 123992.92 0.0 US637432NP60 1.83 Feb 07, 2028 3.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 124005.32 0.0 US03040WAQ87 1.45 Sep 01, 2027 2.95
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 124067.7 0.0 US30225VAU17 7.2 Jun 15, 2035 5.4
FIRSTENERGY CORPORATION Utility Fixed Income 124129.84 0.0 US337932AP26 4.21 Sep 01, 2030 2.25
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 124229.96 0.0 US976656CM83 2.26 Jun 15, 2028 1.7
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 123574.16 0.0 US69121KAH77 2.71 Mar 15, 2029 5.95
LPL HOLDINGS INC Financial Institutions Fixed Income 123590.92 0.0 US50212YAQ70 7.09 Jun 15, 2035 5.75
OWENS CORNING Industrial Fixed Income 123628.98 0.0 US690742AK72 3.85 Jun 01, 2030 3.88
TD SYNNEX CORP Industrial Fixed Income 123643.16 0.0 US87162WAL46 6.26 Apr 12, 2034 6.1
CME GROUP INC Financial Institutions Fixed Income 123682.81 0.0 US12572QAL95 3.62 Mar 15, 2030 4.4
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 123698.41 0.0 US56035LAJ35 1.17 Jun 04, 2027 6.5
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 123718.61 0.0 US377372AB33 6.52 Apr 15, 2034 5.38
CONAGRA BRANDS INC Industrial Fixed Income 123735.02 0.0 US205887AX04 3.78 Sep 15, 2030 8.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 123757.32 0.0 US09261XAH52 1.58 Nov 15, 2027 5.88
DELL INTERNATIONAL LLC Industrial Fixed Income 123800.96 0.0 US24703TAL08 1.95 Apr 01, 2028 4.75
EDISON INTERNATIONAL Utility Fixed Income 123813.4 0.0 US281020BA41 2.98 Jun 15, 2029 5.45
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 123837.23 0.0 US571903BH57 6.69 Oct 15, 2033 2.75
EDISON INTERNATIONAL Utility Fixed Income 123859.69 0.0 US281020BC07 3.48 Mar 15, 2030 6.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 123873.04 0.0 US24422EUB37 1.82 Jan 06, 2028 3.05
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 123649.85 0.0 US79768HJN98 1.48 Oct 01, 2027 4.66
LAZARD GROUP LLC Financial Institutions Fixed Income 123125.93 0.0 US52107QAM78 7.26 Aug 01, 2035 5.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 123163.29 0.0 US03027XCL29 3.55 Jan 31, 2030 5.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 123191.04 0.0 US595620AQ82 1.12 May 01, 2027 3.1
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 123227.68 0.0 US655844CK21 4.83 May 15, 2031 2.3
ONEOK INC Industrial Fixed Income 123239.16 0.0 US682680BK80 3.99 Nov 01, 2030 5.8
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 123271.29 0.0 US015271AT64 3.57 Dec 15, 2029 2.75
CORNELL UNIVERSITY Industrial Fixed Income 123276.45 0.0 US219207AC11 6.71 Jun 15, 2034 4.84
WELLTOWER OP LLC Financial Institutions Fixed Income 123357.04 0.0 US95040QAP90 5.35 Jan 15, 2032 2.75
KIRBY CORPORATION Industrial Fixed Income 123380.57 0.0 US497266AC03 1.8 Mar 01, 2028 4.2
REGENCY CENTERS LP Financial Institutions Fixed Income 123402.43 0.0 US75884RBA05 3.9 Jun 15, 2030 3.7
FIRSTENERGY CORPORATION Utility Fixed Income 123431.68 0.0 US337932AL12 3.72 Mar 01, 2030 2.65
NXP BV Industrial Fixed Income 123433.29 0.0 US62947QBC15 2.39 Dec 01, 2028 5.55
SUTTER HEALTH Industrial Fixed Income 123445.11 0.0 US86944BAQ68 7.08 Aug 15, 2035 5.54
GATX CORPORATION Financial Institutions Fixed Income 123495.31 0.0 US361448AZ62 0.97 Mar 30, 2027 3.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 122740.98 0.0 US91324PEY43 1.05 Apr 15, 2027 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 122747.92 0.0 US842400GS60 3.24 Aug 01, 2029 2.85
CARDINAL HEALTH INC Industrial Fixed Income 122786.92 0.0 US14149YBP25 6.25 Feb 15, 2034 5.45
FLOWSERVE CORPORATION Industrial Fixed Income 122805.94 0.0 US34355JAB44 5.34 Jan 15, 2032 2.8
ORACLE CORPORATION Industrial Fixed Income 122814.63 0.0 US68389XBD66 3.87 May 15, 2030 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 122852.2 0.0 US74456QBU94 2.0 May 01, 2028 3.7
BOARDWALK PIPELINES LP Industrial Fixed Income 122986.61 0.0 US096630AJ70 5.62 Sep 01, 2032 3.6
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 122992.35 0.0 US172062AF88 2.06 May 15, 2028 6.92
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 123061.82 0.0 US06406GAA94 2.52 Oct 30, 2028 3.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 123080.64 0.0 US69371RR654 0.96 Feb 04, 2027 2.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 123094.45 0.0 US68233JCY82 0.99 Mar 20, 2027 4.5
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 122366.48 0.0 US12592BAV62 4.1 Oct 16, 2030 4.5
KELLANOVA Industrial Fixed Income 122404.97 0.0 US487836BZ07 5.67 Mar 01, 2033 5.25
EATON CORPORATION Industrial Fixed Income 122426.1 0.0 US278062AK03 2.08 May 18, 2028 4.35
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 122464.69 0.0 US703481AD36 5.74 Oct 01, 2033 7.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 122510.94 0.0 US110122DZ89 6.1 Nov 15, 2033 5.9
CLOROX COMPANY Industrial Fixed Income 122623.41 0.0 US189054AX72 4.01 May 15, 2030 1.8
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 122669.23 0.0 US913903BB57 3.28 Oct 15, 2029 4.63
SOUTHERN POWER COMPANY Utility Fixed Income 122000.06 0.0 US843646AX87 4.06 Oct 01, 2030 4.25
MERCK & CO INC Industrial Fixed Income 122007.31 0.0 US58933YBH71 2.08 May 17, 2028 4.05
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 122017.76 0.0 US744448CP44 2.04 Jun 15, 2028 3.7
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 122043.61 0.0 US74432QCG82 3.8 Mar 10, 2030 2.1
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 122066.27 0.0 US26442CBA18 3.72 Feb 01, 2030 2.45
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 122112.7 0.0 US579780AQ09 3.86 Apr 15, 2030 2.5
EL PASO CORPORATION MTN Industrial Fixed Income 122166.41 0.0 US28368EAD85 4.53 Aug 01, 2031 7.8
NVENT FINANCE SARL Industrial Fixed Income 122201.9 0.0 US67078AAE38 5.19 Nov 15, 2031 2.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 122322.82 0.0 US37045XFG60 5.04 Apr 04, 2032 5.63
MICROSOFT CORPORATION Industrial Fixed Income 121568.77 0.0 US594918CS17 4.35 Sep 15, 2030 1.35
IPALCO ENTERPRISES INC Utility Fixed Income 121583.06 0.0 US462613AP51 3.72 May 01, 2030 4.25
CENOVUS ENERGY INC Industrial Fixed Income 121604.99 0.0 US15135UBA60 4.47 Mar 20, 2031 4.65
DOLLAR GENERAL CORP Industrial Fixed Income 121635.18 0.0 US256677AF29 1.97 May 01, 2028 4.13
DUKE ENERGY PROGRESS LLC Utility Fixed Income 121645.19 0.0 US26442UAG94 2.29 Sep 01, 2028 3.7
PACIFICORP Utility Fixed Income 121658.6 0.0 US695114CW67 4.2 Sep 15, 2030 2.7
PFIZER INC Industrial Fixed Income 121662.19 0.0 US717081FD01 4.22 Nov 15, 2030 4.2
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 121719.87 0.0 US883556DE99 7.49 Oct 07, 2035 4.79
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 121729.96 0.0 US72650RBP64 6.58 Sep 15, 2034 5.7
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 121744.87 0.0 US11120VAE39 0.92 Mar 15, 2027 3.9
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 121761.49 0.0 US74460DAJ81 5.25 Nov 09, 2031 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 121912.48 0.0 US842400ES88 6.31 Jan 15, 2034 6.0
UNION ELECTRIC CO Utility Fixed Income 121929.2 0.0 US906548CR12 3.73 Mar 15, 2030 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 121166.51 0.0 US74456QBX34 2.3 Sep 01, 2028 3.65
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 121181.55 0.0 US636180BR19 4.55 Mar 01, 2031 2.95
SOUTHWEST AIRLINES CO Industrial Fixed Income 121184.33 0.0 US844741BF49 3.73 Feb 10, 2030 2.63
HOWMET AEROSPACE INC Industrial Fixed Income 121409.73 0.0 US022249AU09 1.81 Jan 15, 2028 6.75
CENOVUS ENERGY INC Industrial Fixed Income 121426.56 0.0 US15135UAW99 5.36 Jan 15, 2032 2.65
SANOFI SA MTN Industrial Fixed Income 121431.55 0.0 US801060AE44 1.64 Nov 03, 2027 3.75
VONTIER CORP Industrial Fixed Income 121482.86 0.0 US928881AD35 2.04 Apr 01, 2028 2.4
LAZARD GROUP LLC Financial Institutions Fixed Income 121484.8 0.0 US52107QAK13 2.72 Mar 11, 2029 4.38
ASCENSION HEALTH Industrial Fixed Income 121528.11 0.0 US04351LAD29 4.16 Nov 15, 2030 4.29
COLGATE-PALMOLIVE CO Industrial Fixed Income 120773.54 0.0 US194162AS29 5.79 Mar 01, 2033 4.6
RPM INTERNATIONAL INC Industrial Fixed Income 120775.16 0.0 US749685AX13 2.66 Mar 01, 2029 4.55
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 120797.89 0.0 US69371RT973 2.35 Aug 08, 2028 4.0
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 120848.12 0.0 US8426EPAF56 5.3 Sep 15, 2032 5.15
ERP OPERATING LP Financial Institutions Fixed Income 120848.94 0.0 US26884ABJ16 1.86 Mar 01, 2028 3.5
INGERSOLL RAND INC Industrial Fixed Income 120917.36 0.0 US45687VAE65 4.54 Jun 15, 2031 5.31
EQT CORP Industrial Fixed Income 120918.04 0.0 US26884LAQ23 1.91 Apr 01, 2028 5.7
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 120965.59 0.0 US092914AB66 4.18 Nov 03, 2030 4.3
COTERRA ENERGY INC Industrial Fixed Income 121010.73 0.0 US127097AK92 2.71 Mar 15, 2029 4.38
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 121044.12 0.0 US026874DK01 1.89 Apr 01, 2028 4.2
STARBUCKS CORPORATION Industrial Fixed Income 121074.05 0.0 US855244BG38 0.89 Feb 08, 2027 4.85
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 121077.17 0.0 US13648TAA51 3.79 Mar 05, 2030 2.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 121146.91 0.0 US828807DW40 6.2 Jan 15, 2034 6.25
STARBUCKS CORPORATION Industrial Fixed Income 120406.29 0.0 US855244BJ76 6.35 Feb 15, 2034 5.0
RPM INTERNATIONAL INC Industrial Fixed Income 120458.38 0.0 US749685AV56 0.95 Mar 15, 2027 3.75
ENTERGY LOUISIANA LLC Utility Fixed Income 120459.23 0.0 US29364WAZ14 1.43 Sep 01, 2027 3.12
ERP OPERATING LP Financial Institutions Fixed Income 120549.31 0.0 US26884ABK88 2.5 Dec 01, 2028 4.15
NSTAR ELECTRIC CO Utility Fixed Income 120603.56 0.0 US67021CAV90 6.55 Jun 01, 2034 5.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 120626.51 0.0 US718172CB38 1.39 Aug 17, 2027 3.13
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 120635.37 0.0 US053484AF80 6.56 Jun 01, 2034 5.35
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 120644.42 0.0 US29736RAJ95 1.0 Mar 15, 2027 3.15
TARGET CORPORATION Industrial Fixed Income 120664.31 0.0 US87612EBQ89 5.85 Jan 15, 2033 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 120739.45 0.0 US842400GQ05 2.71 Mar 01, 2029 4.2
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 120018.97 0.0 US276480AH30 3.46 Nov 15, 2029 3.0
JABIL INC Industrial Fixed Income 120055.8 0.0 US466313AH63 1.73 Jan 12, 2028 3.95
REPUBLIC SERVICES INC Industrial Fixed Income 120061.66 0.0 US760759BJ83 3.34 Nov 15, 2029 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 120148.9 0.0 US907818EP96 1.09 Apr 15, 2027 3.0
KINDER MORGAN INC Industrial Fixed Income 120149.84 0.0 US49456BBB62 3.78 Jun 01, 2030 5.15
3M CO Industrial Fixed Income 120156.82 0.0 US88579YBR18 7.02 Mar 15, 2035 5.15
ATHENE HOLDING LTD Financial Institutions Fixed Income 120172.01 0.0 US04686JAM36 6.7 Jun 28, 2055 6.88
POLARIS INC Industrial Fixed Income 120244.74 0.0 US731068AA07 2.66 Mar 15, 2029 6.95
RAYONIER LP Industrial Fixed Income 120249.14 0.0 US75508XAA46 4.78 May 17, 2031 2.75
GLP CAPITAL LP Industrial Fixed Income 120288.19 0.0 US361841AQ25 4.38 Jan 15, 2031 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 120316.65 0.0 US63743HFJ68 2.32 Sep 15, 2028 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 120347.43 0.0 US74456QCU85 7.01 Mar 01, 2035 5.05
GLOBE LIFE INC Financial Institutions Fixed Income 119728.97 0.0 US37959EAA01 4.17 Aug 15, 2030 2.15
BOEING CO Industrial Fixed Income 119783.96 0.0 US097023CP81 7.56 Feb 01, 2035 3.25
ROYALTY PHARMA PLC Industrial Fixed Income 119862.0 0.0 US78081BAN38 5.08 Sep 02, 2031 2.15
EXELON CORPORATION Utility Fixed Income 119862.81 0.0 US30161NBB64 1.04 Mar 15, 2027 2.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 119906.83 0.0 US756109CF99 2.69 Feb 15, 2029 4.75
KELLANOVA Industrial Fixed Income 119924.63 0.0 US487836BX58 4.03 Jun 01, 2030 2.1
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 119928.99 0.0 US35250VAB09 2.91 Jun 15, 2029 7.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 119944.13 0.0 US606822CN27 1.47 Sep 13, 2028 5.35
WEC ENERGY GROUP INC Utility Fixed Income 119210.97 0.0 US92939UAJ51 1.47 Oct 01, 2027 5.15
HELMERICH AND PAYNE INC Industrial Fixed Income 119291.03 0.0 US423452AG66 5.04 Sep 29, 2031 2.9
PROCTER & GAMBLE CO Industrial Fixed Income 119355.3 0.0 US742718GQ61 7.74 Nov 03, 2035 4.35
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 119369.46 0.0 US892938AB79 6.65 Jun 13, 2034 5.1
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 119443.99 0.0 US89116CQJ98 3.19 Sep 10, 2034 5.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 119477.85 0.0 US37045XCS36 2.52 Jan 17, 2029 5.65
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 119554.44 0.0 US883556DB50 6.43 Jan 31, 2034 5.2
DEVON ENERGY CORPORATION Industrial Fixed Income 119574.17 0.0 US251799AA02 4.89 Apr 15, 2032 7.95
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 119577.28 0.0 US44107TBB17 6.56 Jul 01, 2034 5.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 118841.58 0.0 US455780DU78 6.55 Feb 10, 2034 4.7
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 118905.98 0.0 US15073LAA17 5.0 Aug 15, 2031 2.29
HERSHEY COMPANY THE Industrial Fixed Income 118964.55 0.0 US427866BD93 3.5 Nov 15, 2029 2.45
STORE CAPITAL LLC Financial Institutions Fixed Income 118982.65 0.0 US862123AB28 3.67 Apr 30, 2030 5.4
HCA INC Industrial Fixed Income 119006.94 0.0 US404119CJ66 2.83 Mar 15, 2029 3.38
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 119046.11 0.0 US21688ABD37 1.01 Mar 05, 2027 5.04
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 119057.25 0.0 US14913UAQ31 3.17 Aug 16, 2029 4.38
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 119077.1 0.0 US11271LAM46 6.91 Jan 15, 2035 5.67
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 119082.5 0.0 US494550AT30 6.94 Mar 15, 2035 5.8
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 119095.87 0.0 US38179RAE53 2.24 Aug 15, 2028 5.45
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 119124.0 0.0 US69351UBC62 6.38 Feb 15, 2034 4.85
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 119167.11 0.0 US081437AT26 4.02 Jun 19, 2030 2.63
AMEREN CORPORATION Utility Fixed Income 118461.59 0.0 US023608AL60 1.05 Mar 15, 2027 1.95
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 118484.72 0.0 US084659BD28 4.92 May 15, 2031 1.65
ASSURANT INC Financial Institutions Fixed Income 118504.85 0.0 US04621XAJ72 1.82 Mar 27, 2028 4.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 118521.28 0.0 US539830CK31 2.28 Aug 15, 2028 4.15
EVERSOURCE ENERGY Utility Fixed Income 118547.05 0.0 US30040WAE84 1.81 Jan 15, 2028 3.3
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 118666.37 0.0 US03076CAP14 7.09 Apr 15, 2035 5.2
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 118678.76 0.0 US744320BH48 3.94 Oct 01, 2050 3.7
CSX CORP Industrial Fixed Income 118681.88 0.0 US126408HQ95 3.71 Feb 15, 2030 2.4
DELTA AIR LINES INC Industrial Fixed Income 118693.44 0.0 US247361ZT81 3.35 Oct 28, 2029 3.75
OREILLY AUTOMOTIVE INC Industrial Fixed Income 118708.08 0.0 US67103HAN70 6.68 Aug 19, 2034 5.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 118725.01 0.0 US494368CE11 5.78 Feb 16, 2033 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 118745.15 0.0 US24422EVD83 3.67 Jan 09, 2030 2.45
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 118029.46 0.0 US8426EPAH13 6.69 Sep 15, 2034 4.95
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 118105.17 0.0 US136375BD37 2.23 Jul 15, 2028 6.9
BROWN & BROWN INC Financial Institutions Fixed Income 118137.84 0.0 US115236AL56 5.28 Jun 23, 2032 5.25
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 118213.45 0.0 US31847RAJ14 6.67 Sep 30, 2034 5.45
ALLY FINANCIAL INC Financial Institutions Fixed Income 118217.13 0.0 US02005NBW92 3.47 Jan 17, 2031 5.54
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 118220.04 0.0 US06406RAZ01 2.83 Jan 25, 2029 1.9
DUKE ENERGY CAROLINES LLC Utility Fixed Income 118378.06 0.0 US264399ED44 5.38 Oct 15, 2032 6.45
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 118399.61 0.0 US98956PBA93 0.97 Feb 19, 2027 4.7
ECOLAB INC Industrial Fixed Income 117728.8 0.0 US278865BL34 0.95 Feb 01, 2027 1.65
CONAGRA BRANDS INC Industrial Fixed Income 117790.69 0.0 US205887CL48 7.22 Aug 01, 2035 5.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 117826.8 0.0 US341081GX96 6.8 Aug 01, 2034 5.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 117829.12 0.0 US694308KF34 1.2 Jun 15, 2027 5.45
QUALCOMM INCORPORATED Industrial Fixed Income 117838.55 0.0 US747525BU62 3.79 May 20, 2030 4.5
STANFORD HEALTH CARE Industrial Fixed Income 117872.32 0.0 US85434VAB45 4.03 Aug 15, 2030 3.31
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 117902.44 0.0 US76720AAQ94 1.03 Mar 12, 2027 4.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 117908.54 0.0 US302154EE53 3.26 Sep 11, 2029 4.0
OhioHealth Industrial Fixed Income 117930.36 0.0 US67777JAL26 5.25 Nov 15, 2031 2.3
GLOBE LIFE INC Financial Institutions Fixed Income 117943.51 0.0 US37959EAC66 6.55 Sep 15, 2034 5.85
NSTAR ELECTRIC CO Utility Fixed Income 117949.36 0.0 US67021CAN74 2.99 May 15, 2029 3.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 117975.43 0.0 US882508CK85 3.8 May 23, 2030 4.5
UDR INC MTN Financial Institutions Fixed Income 118017.84 0.0 US90265EAR18 4.9 Aug 15, 2031 3.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 117281.66 0.0 US571748BP64 5.32 Dec 15, 2031 2.38
CUMMINS INC Industrial Fixed Income 117341.16 0.0 US231021AY22 2.06 May 09, 2028 4.25
MERCK & CO INC Industrial Fixed Income 117346.68 0.0 US589331AE71 2.56 Dec 01, 2028 5.95
HEXCEL CORPORATION Industrial Fixed Income 117352.66 0.0 US428291AN87 0.84 Feb 15, 2027 4.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 117363.44 0.0 US60687YBX67 3.02 May 22, 2030 3.26
CONSTELLATION BRANDS INC Industrial Fixed Income 117379.67 0.0 US21036PBL13 5.24 May 09, 2032 4.75
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 117485.37 0.0 US902133BA46 3.57 Feb 01, 2030 4.63
WRKCO INC Industrial Fixed Income 117534.27 0.0 US92940PAE43 2.08 Jun 01, 2028 3.9
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 117558.4 0.0 US09261HBG11 4.2 Jan 25, 2031 6.25
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 117606.95 0.0 US47837RAA86 4.3 Sep 15, 2030 1.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 116886.42 0.0 US743315AL75 5.53 Dec 01, 2032 6.25
KEMPER CORP Financial Institutions Fixed Income 116911.42 0.0 US488401AC40 4.27 Sep 30, 2030 2.4
UNILEVER CAPITAL CORP Industrial Fixed Income 116925.24 0.0 US904764BK20 4.34 Sep 14, 2030 1.38
ACE CAPITAL TRUST II Financial Institutions Fixed Income 116931.22 0.0 US00440FAA21 3.4 Apr 01, 2030 9.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 116941.5 0.0 US655844CQ90 5.82 Mar 01, 2033 4.45
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 116942.68 0.0 US75968NAG60 6.9 Apr 01, 2035 5.8
CHURCH & DWIGHT CO INC Industrial Fixed Income 116947.59 0.0 US17136MAA09 5.34 Dec 15, 2031 2.3
VENTAS REALTY LP Financial Institutions Fixed Income 117017.48 0.0 US92277GAM96 1.81 Mar 01, 2028 4.0
ENTERGY LOUISIANA LLC Utility Fixed Income 117023.82 0.0 US29364WBM91 6.35 Mar 15, 2034 5.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 117026.17 0.0 US60687YBE86 3.95 May 25, 2031 2.59
DUKE ENERGY INDIANA LLC Utility Fixed Income 117041.78 0.0 US26443TAE64 6.34 Mar 01, 2034 5.25
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 117052.27 0.0 US072863AH63 4.45 Nov 15, 2030 1.78
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 117062.12 0.0 US927804GE83 5.26 Nov 15, 2031 2.3
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 117085.11 0.0 US680223AM61 6.29 Mar 28, 2034 5.75
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 117115.56 0.0 US05723KAG58 3.42 Nov 07, 2029 3.14
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 117116.55 0.0 US74834LBE92 1.69 Dec 15, 2027 4.6
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 116486.53 0.0 US446413BB10 6.91 Jan 15, 2035 5.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 116507.29 0.0 US50077LBF22 4.36 Mar 01, 2031 4.25
NXP BV Industrial Fixed Income 116534.88 0.0 US62954HBE71 1.19 Jun 01, 2027 4.4
VULCAN MATERIALS COMPANY Industrial Fixed Income 116612.23 0.0 US929160AT60 0.95 Apr 01, 2027 3.9
KYNDRYL HOLDINGS INC Industrial Fixed Income 116612.42 0.0 US50155QAL41 5.02 Oct 15, 2031 3.15
ONEOK INC Industrial Fixed Income 116654.89 0.0 US682680CU53 6.55 Sep 01, 2034 5.65
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 116664.75 0.0 US976656CU00 4.13 Oct 15, 2030 4.15
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 116676.88 0.0 US025537AW19 5.38 Nov 01, 2032 5.95
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 116685.65 0.0 US98956PBC59 6.87 Feb 19, 2035 5.5
EIDP INC Industrial Fixed Income 116728.09 0.0 US263534CR89 5.95 May 15, 2033 4.8
GLOBE LIFE INC Financial Institutions Fixed Income 116733.76 0.0 US37959EAB83 5.33 Jun 15, 2032 4.8
SHELL FINANCE US INC Industrial Fixed Income 116754.6 0.0 US822905AC90 7.49 May 11, 2035 4.13
AON CORP Financial Institutions Fixed Income 116804.38 0.0 US03740LAF94 5.4 Sep 12, 2032 5.0
LEAR CORPORATION Industrial Fixed Income 116844.38 0.0 US521865BC87 5.37 Jan 15, 2032 2.6
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 116845.91 0.0 US909318AA56 3.74 Sep 01, 2031 3.5
RYDER SYSTEM INC MTN Industrial Fixed Income 116088.05 0.0 US78355HKV05 1.82 Mar 01, 2028 5.65
GENERAL MOTORS CO Industrial Fixed Income 116143.81 0.0 US37045VAS97 2.28 Oct 01, 2028 5.0
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 116210.13 0.0 US829932AD42 3.47 Jan 15, 2030 5.75
WW GRAINGER INC Industrial Fixed Income 116271.89 0.0 US384802AF19 6.89 Sep 15, 2034 4.45
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 116299.74 0.0 US88947EAX85 7.16 Jun 15, 2035 5.6
NISOURCE INC Utility Fixed Income 116322.99 0.0 US65473PAT21 6.51 Mar 31, 2055 6.38
AON CORP Financial Institutions Fixed Income 116376.93 0.0 US03740LAA08 5.08 Aug 23, 2031 2.05
PFIZER INC Industrial Fixed Income 116399.77 0.0 US717081FJ70 1.63 Nov 15, 2027 3.88
AMERICAN WATER CAPITAL CORP Utility Fixed Income 115715.23 0.0 US03040WBD65 6.36 Mar 01, 2034 5.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 115731.75 0.0 US89236TNB79 7.06 Jan 09, 2035 5.35
UNION ELECTRIC CO Utility Fixed Income 115737.23 0.0 US906548CT77 5.53 Mar 15, 2032 2.15
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 115743.08 0.0 US303075AB13 5.27 Mar 01, 2032 3.45
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 115749.15 0.0 US571903BV42 1.37 Jul 15, 2027 4.2
BECTON DICKINSON AND COMPANY Industrial Fixed Income 115772.05 0.0 US075887CP25 5.47 Aug 22, 2032 4.3
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 115788.77 0.0 US040555DE14 5.44 Dec 15, 2032 6.35
STEEL DYNAMICS INC Industrial Fixed Income 115892.87 0.0 US858119BU36 2.61 Dec 15, 2028 4.0
MARKEL GROUP INC Financial Institutions Fixed Income 115986.59 0.0 US570535AU83 3.27 Sep 17, 2029 3.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 115994.64 0.0 US842400JA26 0.87 Feb 01, 2027 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 116030.63 0.0 US02665WCE93 1.89 Feb 15, 2028 3.5
SYSCO CORPORATION Industrial Fixed Income 116059.85 0.0 US871829BV88 6.99 Mar 23, 2035 5.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 115310.29 0.0 US110122DP08 1.71 Nov 13, 2027 1.13
PROLOGIS LP Financial Institutions Fixed Income 115376.94 0.0 US74340XCA72 4.68 Feb 01, 2031 1.75
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 115384.12 0.0 US008252AR98 6.56 Aug 20, 2034 5.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 115493.58 0.0 US571748BW16 6.39 Mar 15, 2034 5.15
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 115503.14 0.0 US718286CQ83 1.08 Mar 29, 2027 3.23
PACIFICORP Utility Fixed Income 115578.08 0.0 US695114CU02 3.06 Jun 15, 2029 3.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 115578.97 0.0 US571748BR21 5.42 Nov 01, 2032 5.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 115595.19 0.0 US693475CF09 7.62 Jan 25, 2041 5.42
CUMMINS INC Industrial Fixed Income 115621.82 0.0 US231021AV82 2.69 Feb 20, 2029 4.9
KLA CORP Industrial Fixed Income 115636.39 0.0 US482480AP59 6.53 Feb 01, 2034 4.7
BOARDWALK PIPELINES LP Industrial Fixed Income 115642.72 0.0 US096630AH15 4.45 Feb 15, 2031 3.4
ENERGY TRANSFER LP Industrial Fixed Income 115647.74 0.0 US29273RBE80 7.02 Mar 15, 2035 4.9
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 115655.91 0.0 US59523UAS69 4.68 Feb 15, 2031 1.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 115672.2 0.0 US13645RAD61 4.64 Oct 15, 2031 7.13
ECOLAB INC Industrial Fixed Income 114946.39 0.0 US278865BS86 7.34 Sep 01, 2035 5.0
VALERO ENERGY CORPORATION Industrial Fixed Income 114996.55 0.0 US91913YBC30 5.22 Dec 01, 2031 2.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 115006.19 0.0 US756109CW23 2.75 Feb 01, 2029 3.95
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 115113.55 0.0 US913903BC31 6.8 Oct 15, 2034 5.05
INTEL CORPORATION Industrial Fixed Income 115128.8 0.0 US458140CN85 4.27 Feb 21, 2031 5.0
AGREE LP Financial Institutions Fixed Income 115129.12 0.0 US008513AB91 2.25 Jun 15, 2028 2.0
SOUTHWEST GAS CORP Utility Fixed Income 115163.92 0.0 US845011AH89 1.89 Mar 23, 2028 5.45
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 115164.62 0.0 US476556DG74 4.36 Jan 15, 2031 4.4
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 115213.71 0.0 US040555DD31 5.35 Dec 15, 2031 2.2
ENTERGY ARKANSAS INC Utility Fixed Income 115226.94 0.0 US29364DAV29 2.05 Jun 01, 2028 4.0
CommonSpirit Health Industrial Fixed Income 115254.59 0.0 US20268JAK97 1.38 Nov 01, 2027 6.07
AMEREN CORPORATION Utility Fixed Income 115263.78 0.0 US023608AK87 2.01 Mar 15, 2028 1.75
ALTRIA GROUP INC Industrial Fixed Income 114540.37 0.0 US02209SBR31 5.89 Nov 01, 2033 6.88
PIEDMONT HEALTHCARE INC Industrial Fixed Income 114622.37 0.0 US72014TAC36 5.42 Jan 01, 2032 2.04
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 114634.32 0.0 US02665WFY21 3.6 Mar 05, 2030 4.8
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 114657.8 0.0 US723484AN13 3.73 May 15, 2030 5.15
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 114850.42 0.0 US053484AB76 5.46 Jan 15, 2032 2.05
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 114240.21 0.0 US369550BP29 4.88 Jun 01, 2031 2.25
J M SMUCKER CO Industrial Fixed Income 114295.45 0.0 US832696AU25 5.54 Mar 15, 2032 2.13
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 114327.04 0.0 US210385AD21 6.22 Jan 15, 2034 6.13
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 114347.85 0.0 US040555CZ51 3.25 Aug 15, 2029 2.6
AUTOZONE INC Industrial Fixed Income 114374.77 0.0 US053332BA96 4.64 Jan 15, 2031 1.65
UDR INC MTN Financial Institutions Fixed Income 114396.55 0.0 US90265EAS90 7.36 Nov 01, 2034 3.1
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 114406.38 0.0 US744448DC22 7.23 Sep 15, 2035 5.15
WELLS FARGO & COMPANY Financial Institutions Fixed Income 114484.4 0.0 US949746TB78 3.24 Nov 15, 2029 7.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 114491.38 0.0 US58013MFX74 2.92 May 17, 2029 5.0
ALLEGION PLC Industrial Fixed Income 113721.65 0.0 US01748TAB70 3.29 Oct 01, 2029 3.5
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 113736.41 0.0 US02376AAA79 2.8 Apr 15, 2031 3.35
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 113738.32 0.0 US83007CAD48 3.22 Oct 01, 2029 5.03
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 113779.77 0.0 US842400GJ61 1.86 Mar 01, 2028 3.65
BGC GROUP INC Financial Institutions Fixed Income 113822.15 0.0 US088929AC82 2.0 May 25, 2028 8.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 113870.34 0.0 US29736RAQ39 3.85 Apr 15, 2030 2.6
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 113952.59 0.0 US459200AR21 1.4 Aug 01, 2027 6.22
AUTOZONE INC Industrial Fixed Income 113972.64 0.0 US053332AW26 2.87 Apr 18, 2029 3.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 113978.38 0.0 US958254AK08 2.16 Aug 15, 2028 4.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 114026.14 0.0 US539830BP37 4.09 Jun 15, 2030 1.85
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 114053.34 0.0 US74460WAG24 6.11 Aug 01, 2033 5.1
KIMCO REALTY OP LLC Financial Institutions Fixed Income 114083.5 0.0 US49446RAW97 4.25 Oct 01, 2030 2.7
CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 113352.53 0.0 US65334HAE27 6.96 Mar 10, 2035 5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 113402.83 0.0 US74456QCK04 5.67 Dec 15, 2032 4.9
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 113463.02 0.0 US14913UAY64 1.92 Mar 03, 2028 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 113570.29 0.0 US24422EVF32 1.04 Mar 09, 2027 1.75
ZOETIS INC Industrial Fixed Income 113636.37 0.0 US98978VAX10 7.29 Aug 17, 2035 5.0
ARCELORMITTAL SA Industrial Fixed Income 113661.45 0.0 US03938LBG86 6.48 Jun 17, 2034 6.0
GENUINE PARTS COMPANY Industrial Fixed Income 112960.1 0.0 US372460AD76 5.88 Nov 01, 2033 6.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 113017.55 0.0 US694308KY23 5.49 Oct 15, 2032 5.05
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 113053.02 0.0 US05348EBF51 3.03 Jun 01, 2029 3.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 113098.2 0.0 US92343VBS25 5.94 Sep 15, 2033 6.4
ENTERGY CORPORATION Utility Fixed Income 113208.63 0.0 US29364GAL77 4.0 Jun 15, 2030 2.8
KIMCO REALTY OP LLC Financial Institutions Fixed Income 113222.5 0.0 US49447BAA17 6.11 Mar 01, 2034 6.4
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 113249.86 0.0 US47103MAB46 6.61 Sep 10, 2034 5.45
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 113272.38 0.0 US636180BU48 6.82 Mar 15, 2035 5.95
BLACK HILLS CORPORATION Utility Fixed Income 113280.9 0.0 US092113AR00 3.37 Oct 15, 2029 3.05
ENBRIDGE INC NC9.75 Industrial Fixed Income 113321.65 0.0 US29250NCF06 6.17 Jun 27, 2054 7.2
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 112546.99 0.0 US136385AC52 4.87 Jan 15, 2032 7.2
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 112592.0 0.0 US09261HBR75 1.48 Sep 26, 2027 4.95
TARGET CORPORATION Industrial Fixed Income 112621.89 0.0 US87612EAK29 5.44 Nov 01, 2032 6.35
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 112645.36 0.0 US63743HFN70 2.72 Feb 07, 2029 4.85
MARVELL TECHNOLOGY INC Industrial Fixed Income 112709.34 0.0 US573874AN44 2.05 Jun 22, 2028 4.88
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 112847.13 0.0 US88947EAT73 1.74 Feb 15, 2028 4.35
PAYPAL HOLDINGS INC Industrial Fixed Income 112911.18 0.0 US70450YAT01 7.07 Apr 01, 2035 5.1
SOUTHWEST GAS CORP Utility Fixed Income 112150.29 0.0 US845011AC92 4.06 Jun 15, 2030 2.2
VOYA FINANCIAL INC Financial Institutions Fixed Income 112182.52 0.0 US929089AH39 6.75 Sep 20, 2034 5.0
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 112222.76 0.0 US101137AS67 1.8 Mar 01, 2028 4.0
BRUNSWICK CORP Industrial Fixed Income 112329.81 0.0 US117043AT65 5.0 Aug 18, 2031 2.4
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 112389.16 0.0 US69371RS314 1.81 Jan 10, 2028 4.6
BROWN & BROWN INC Financial Institutions Fixed Income 112393.86 0.0 US115236AK73 3.83 Jun 23, 2030 4.9
CBRE SERVICES INC Industrial Fixed Income 112468.97 0.0 US12505BAJ98 3.85 Jun 15, 2030 4.8
HELMERICH AND PAYNE INC Industrial Fixed Income 112528.15 0.0 US423452AM35 3.4 Dec 01, 2029 4.85
GATX CORPORATION Financial Institutions Fixed Income 112528.86 0.0 US361448BC68 2.41 Nov 07, 2028 4.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 111771.31 0.0 US756109CA03 2.0 Mar 15, 2028 2.1
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 111787.53 0.0 US133131AX02 3.13 Jul 01, 2029 3.15
ASCENSION HEALTH Industrial Fixed Income 111806.37 0.0 US04351LAE02 7.56 Nov 15, 2035 4.92
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 111888.08 0.0 US45905CAA27 7.15 Feb 15, 2035 4.75
FEDERAL REALTY OP LP Financial Institutions Fixed Income 111918.8 0.0 US313747BA44 3.89 Jun 01, 2030 3.5
EQUINOR ASA Agency Fixed Income 111919.95 0.0 US29446MAL63 2.12 Jun 02, 2028 4.25
APTARGROUP INC Industrial Fixed Income 111929.86 0.0 US038336AB93 4.48 Mar 30, 2031 4.75
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 112030.46 0.0 US007589AA28 2.23 Aug 15, 2028 3.83
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 112035.49 0.0 US89417EAT64 7.4 Jul 24, 2035 5.05
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 112087.17 0.0 US55261FAU84 1.83 Jan 16, 2029 4.83
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 111453.27 0.0 US69371RT890 1.31 Jun 23, 2027 4.25
EBAY INC Industrial Fixed Income 111619.15 0.0 US278642BD42 2.79 Mar 06, 2029 4.25
CONAGRA BRANDS INC Industrial Fixed Income 111640.33 0.0 US205887CK64 3.95 Aug 01, 2030 5.0
JUNIPER NETWORKS INC Industrial Fixed Income 111646.57 0.0 US48203RAP91 4.5 Dec 10, 2030 2.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 111649.02 0.0 US202795JN13 2.25 Aug 15, 2028 3.7
BROADCOM INC Industrial Fixed Income 111686.1 0.0 US11135FCW95 4.13 Oct 15, 2030 4.2
AIR LEASE CORPORATION Financial Institutions Fixed Income 111735.2 0.0 US00914AAE29 3.32 Oct 01, 2029 3.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 110977.07 0.0 US824348BN55 5.53 Mar 15, 2032 2.2
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 110978.85 0.0 US33767BAH24 7.07 Jan 15, 2035 5.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 110992.67 0.0 US50540RAY80 4.82 Jun 01, 2031 2.7
ORIX CORPORATION Financial Institutions Fixed Income 111000.41 0.0 US686329AB98 6.97 Feb 25, 2035 5.4
EBAY INC Industrial Fixed Income 111017.98 0.0 US278642BE25 7.45 Nov 06, 2035 5.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 111084.07 0.0 US63743HFM97 0.88 Feb 05, 2027 4.8
DTE ELECTRIC COMPANY Utility Fixed Income 111128.94 0.0 US23338VAV80 6.35 Mar 01, 2034 5.2
RUSH OBLIGATED GROUP Industrial Fixed Income 111139.32 0.0 US78200JAA07 3.36 Nov 15, 2029 3.92
BLACK HILLS CORPORATION Utility Fixed Income 111288.42 0.0 US092113AV12 1.85 Mar 15, 2028 5.95
PPG INDUSTRIES INC Industrial Fixed Income 111341.95 0.0 US693506BY26 4.48 Mar 15, 2031 4.38
ENBRIDGE INC Industrial Fixed Income 111356.61 0.0 US29250NCM56 2.55 Nov 20, 2028 4.2
PROLOGIS LP Financial Institutions Fixed Income 110600.28 0.0 US74340XBH35 2.32 Sep 15, 2028 3.88
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 110627.67 0.0 US744320AW24 1.5 Sep 15, 2047 4.5
HF SINCLAIR CORP Industrial Fixed Income 110635.71 0.0 US403949AT72 5.31 Sep 01, 2032 5.5
CARDINAL HEALTH INC Industrial Fixed Income 110636.64 0.0 US14149YBN76 2.67 Feb 15, 2029 5.13
ORIX CORPORATION Financial Institutions Fixed Income 110668.88 0.0 US686330AP65 5.34 Apr 13, 2032 4.0
ERP OPERATING LP Financial Institutions Fixed Income 110673.45 0.0 US26884ABN28 5.1 Aug 01, 2031 1.85
BUNGE FINANCE LTD CORP Industrial Fixed Income 110790.84 0.0 US120568BD12 1.77 Jan 07, 2028 4.1
RYDER SYSTEM INC MTN Industrial Fixed Income 110803.92 0.0 US78355HKZ19 2.73 Mar 15, 2029 5.38
HERSHEY COMPANY THE Industrial Fixed Income 110804.95 0.0 US427866BN75 7.0 Feb 24, 2035 5.1
DUKE ENERGY OHIO INC Utility Fixed Income 110815.86 0.0 US26442EAH36 4.03 Jun 01, 2030 2.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 110834.51 0.0 US756109CD42 4.47 Feb 15, 2031 3.2
QUANTA SERVICES INC. Industrial Fixed Income 110847.78 0.0 US74762EAH53 5.41 Jan 15, 2032 2.35
MOTOROLA SOLUTIONS INC Industrial Fixed Income 110924.48 0.0 US620076BT59 4.4 Nov 15, 2030 2.3
NOKIA OYJ Industrial Fixed Income 110931.69 0.0 US654902AE56 1.28 Jun 12, 2027 4.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 110195.31 0.0 US26442CBP86 3.58 Mar 15, 2030 4.85
TD SYNNEX CORP Industrial Fixed Income 110249.15 0.0 US87162WAM29 2.7 Jan 17, 2029 4.3
EXELON CORPORATION Utility Fixed Income 110350.66 0.0 US30161NBM20 2.74 Mar 15, 2029 5.15
KROGER CO Industrial Fixed Income 110505.24 0.0 US501044DQ10 4.63 Jan 15, 2031 1.7
ENTERGY LOUISIANA LLC Utility Fixed Income 110572.35 0.0 US29364WAX65 4.77 Jun 01, 2031 3.05
CALIFORNIA ST Local Authority Fixed Income 110493.53 0.0 US13063D7E21 4.74 Oct 01, 2031 5.75
KYNDRYL HOLDINGS INC Industrial Fixed Income 109850.36 0.0 US50155QAN07 5.98 Feb 20, 2034 6.35
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 109852.02 0.0 US461070AQ74 2.84 Apr 01, 2029 3.6
UNILEVER CAPITAL CORP Industrial Fixed Income 109875.55 0.0 US904764BS55 2.31 Sep 08, 2028 4.88
AHOLD FINANCE USA LLC Industrial Fixed Income 109917.45 0.0 US008685AB51 2.85 May 01, 2029 6.88
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 109928.08 0.0 US30225VAN73 3.01 Jun 15, 2029 4.0
JACKSON FINANCIAL INC Financial Institutions Fixed Income 109955.58 0.0 US46817MAS61 5.18 Jun 08, 2032 5.67
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 110015.72 0.0 US02401LAA26 4.5 Feb 01, 2031 3.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 110053.69 0.0 US571903BT95 5.14 Apr 15, 2032 5.1
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 109422.35 0.0 US15189WAS98 6.63 Jul 01, 2034 5.4
TUCSON ELECTRIC POWER CO Utility Fixed Income 109437.55 0.0 US898813AW06 6.7 Sep 15, 2034 5.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 109452.66 0.0 US571903BR30 3.59 Mar 15, 2030 4.8
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 109492.17 0.0 US15189TBJ51 6.44 Feb 15, 2055 6.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 109492.73 0.0 US606822BU78 4.16 Jul 17, 2030 2.05
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 109493.5 0.0 US75973QAA58 1.28 Jul 01, 2027 3.45
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 109502.91 0.0 US534187BK40 4.44 Jan 15, 2031 3.4
EXELON CORPORATION Utility Fixed Income 109589.08 0.0 US30161NBE04 5.32 Mar 15, 2032 3.35
COCA-COLA CO Industrial Fixed Income 109713.21 0.0 US191216CE82 1.24 May 25, 2027 2.9
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 109772.79 0.0 US824348BW54 7.23 Aug 15, 2035 5.15
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 109793.94 0.0 US369550AZ10 1.66 Nov 15, 2027 2.63
APA CORP (US) Industrial Fixed Income 109030.12 0.0 US03743QAZ19 3.51 Jan 15, 2030 4.25
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 109132.08 0.0 US61774AAF03 2.87 May 17, 2029 6.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 109195.22 0.0 US756109BH64 1.81 Jan 15, 2028 3.4
CARDINAL HEALTH INC Industrial Fixed Income 109196.58 0.0 US14149YBV92 7.31 Sep 15, 2035 5.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 109209.21 0.0 US68233DAT46 5.04 May 01, 2032 7.0
DUKE ENERGY OHIO INC Utility Fixed Income 109224.35 0.0 US26442EAF79 2.72 Feb 01, 2029 3.65
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 109244.98 0.0 US29736RAV24 6.34 Feb 14, 2034 5.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 109297.99 0.0 US911312CH75 4.09 Oct 15, 2030 4.65
FS KKR CAPITAL CORP Financial Institutions Fixed Income 109346.41 0.0 US302635AM98 2.57 Jan 15, 2029 7.88
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 109401.01 0.0 US00914AAV44 2.71 Mar 01, 2029 5.1
AGCO CORPORATION Industrial Fixed Income 108632.72 0.0 US001084AR30 0.98 Mar 21, 2027 5.45
ROPER TECHNOLOGIES INC Industrial Fixed Income 108662.79 0.0 US776743AJ55 4.12 Jun 30, 2030 2.0
ASSURANT INC Financial Institutions Fixed Income 108764.88 0.0 US04621XAM02 3.6 Feb 22, 2030 3.7
HYATT HOTELS CORP Industrial Fixed Income 108774.01 0.0 US448579AR35 3.04 Jun 30, 2029 5.25
LKQ CORP Industrial Fixed Income 108790.45 0.0 US501889AD16 2.11 Jun 15, 2028 5.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 108820.82 0.0 US655844CV85 7.16 May 01, 2035 5.1
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 108847.54 0.0 US845743BY82 7.08 May 15, 2035 5.3
DUKE ENERGY FLORIDA LLC Utility Fixed Income 108867.68 0.0 US26444HAJ05 4.1 Jun 15, 2030 1.75
AON CORP Financial Institutions Fixed Income 108930.03 0.0 US037389BB82 2.51 Dec 15, 2028 4.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 108943.47 0.0 US835495AP77 5.38 Feb 01, 2032 2.85
AMERICA MOVIL SAB DE CV Industrial Fixed Income 108986.31 0.0 US02364WBH79 2.91 Apr 22, 2029 3.63
FIFTH THIRD BANCORP Financial Institutions Fixed Income 108990.95 0.0 US316773DM97 3.17 Sep 06, 2030 4.89
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 108329.9 0.0 US38179RAB15 3.13 Sep 12, 2029 5.8
SMITH & NEPHEW PLC Industrial Fixed Income 108353.73 0.0 US83192PAC23 0.98 Mar 20, 2027 5.15
BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 108354.46 0.0 US095924AB26 1.87 Mar 15, 2028 6.1
EVERGY KANSAS CENTRAL INC Utility Fixed Income 108396.49 0.0 US30036FAE16 1.94 Mar 13, 2028 4.7
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 108482.69 0.0 US824348BV71 3.93 Aug 15, 2030 4.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 108516.3 0.0 US04010LBL62 4.3 Jan 15, 2031 5.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 108518.49 0.0 US960386AS98 3.79 May 29, 2030 4.9
KEURIG DR PEPPER INC Industrial Fixed Income 108542.2 0.0 US49271VAN01 4.68 Mar 15, 2031 2.25
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 107850.23 0.0 US23311VAK35 5.24 Feb 15, 2032 3.25
PARAMOUNT GLOBAL Industrial Fixed Income 107868.78 0.0 US124857AZ68 3.0 Jun 01, 2029 4.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 107870.51 0.0 US911312BU95 3.31 Sep 01, 2029 2.5
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 107909.38 0.0 US11120BAA52 6.8 Feb 15, 2035 5.75
VICI PROPERTIES LP Industrial Fixed Income 107920.66 0.0 US925650AJ26 1.95 Apr 01, 2028 4.75
HEICO CORP Industrial Fixed Income 108040.95 0.0 US422806AA75 2.25 Aug 01, 2028 5.25
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 108093.01 0.0 US04316JAA79 5.23 Nov 09, 2031 2.4
ENTERGY MISSISSIPPI LLC Utility Fixed Income 108111.43 0.0 US29364NAT54 2.16 Jun 01, 2028 2.85
DOLLAR GENERAL CORP Industrial Fixed Income 108131.49 0.0 US256677AN52 2.18 Jul 05, 2028 5.2
XCEL ENERGY INC Utility Fixed Income 108146.81 0.0 US98388MAB37 1.06 Mar 15, 2027 1.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 108227.57 0.0 US681936BN99 6.18 Apr 15, 2033 3.25
BROWN & BROWN INC Financial Institutions Fixed Income 107609.41 0.0 US115236AB74 2.71 Mar 15, 2029 4.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 107718.96 0.0 US743315AW31 3.73 Mar 26, 2030 3.2
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 107770.44 0.0 US88947EAS90 0.82 Mar 15, 2027 4.88
BANNER HEALTH Industrial Fixed Income 107788.54 0.0 US06654DAB38 3.65 Jan 01, 2030 2.34
TIMKEN COMPANY Industrial Fixed Income 107817.14 0.0 US887389AL89 5.24 Apr 01, 2032 4.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 107124.38 0.0 US494550AL04 4.83 Mar 15, 2032 7.75
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 107139.11 0.0 US29452EAD31 6.57 Mar 28, 2055 6.7
ALABAMA POWER COMPANY Utility Fixed Income 107217.48 0.0 US010392GE29 4.41 Mar 15, 2031 4.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 107248.87 0.0 US24422EXZ77 1.81 Jan 07, 2028 4.65
JACKSON FINANCIAL INC Financial Institutions Fixed Income 107320.03 0.0 US46817MAR88 1.19 Jun 08, 2027 5.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 107331.43 0.0 US74456QCH74 5.07 Aug 15, 2031 1.9
GENUINE PARTS COMPANY Industrial Fixed Income 106681.38 0.0 US372460AC93 5.4 Feb 01, 2032 2.75
NEWMARKET CORP Industrial Fixed Income 106689.01 0.0 US651587AG29 4.62 Mar 18, 2031 2.7
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 106724.76 0.0 US63743HFW79 1.83 Feb 07, 2028 4.75
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 106731.11 0.0 US084664CU37 3.83 Mar 12, 2030 1.85
KROGER CO Industrial Fixed Income 106740.58 0.0 US501044DP37 3.93 May 01, 2030 2.2
ALABAMA POWER COMPANY Utility Fixed Income 106758.5 0.0 US010392FY91 1.44 Sep 01, 2027 3.75
ILLUMINA INC Industrial Fixed Income 106785.16 0.0 US452327AR08 4.23 Dec 12, 2030 4.75
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 106812.16 0.0 US589400AB62 0.91 Mar 15, 2027 4.4
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 106854.62 0.0 US69371RT486 3.3 Sep 26, 2029 4.0
VALERO ENERGY CORPORATION Industrial Fixed Income 106864.56 0.0 US91913YBB56 1.53 Sep 15, 2027 2.15
PROLOGIS LP Financial Institutions Fixed Income 106893.21 0.0 US74340XBX84 2.3 Sep 15, 2028 4.0
RYDER SYSTEM INC MTN Industrial Fixed Income 106900.63 0.0 US78355HKX60 2.48 Dec 01, 2028 6.3
HYATT HOTELS CORP Industrial Fixed Income 106951.01 0.0 US448579AV47 5.01 Mar 30, 2032 5.75
AMCOR FINANCE (USA) INC Industrial Fixed Income 106955.09 0.0 US02343UAH86 1.97 May 15, 2028 4.5
ARES MANAGEMENT CORP Financial Institutions Fixed Income 106985.33 0.0 US03990BAA98 2.42 Nov 10, 2028 6.38
NEWMONT CORPORATION Industrial Fixed Income 107059.2 0.0 US65163LAB53 3.85 May 13, 2030 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 106303.6 0.0 US06406RBD89 2.89 Apr 26, 2029 3.85
STANLEY BLACK & DECKER INC Industrial Fixed Income 106326.2 0.0 US854502AT83 1.83 Mar 06, 2028 6.0
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 106338.07 0.0 US720186AN51 4.64 Mar 15, 2031 2.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 106360.44 0.0 US071813DC01 2.75 Feb 15, 2029 4.45
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 106451.75 0.0 US048303CH28 2.39 Oct 15, 2028 4.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 106453.05 0.0 US13648TAC18 3.47 Nov 15, 2029 2.88
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 106498.52 0.0 US74464AAC53 3.92 Jul 01, 2030 4.38
MOHAWK INDUSTRIES INC Industrial Fixed Income 106524.31 0.0 US608190AM61 2.3 Sep 18, 2028 5.85
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 106537.9 0.0 US546676AZ04 5.76 Apr 15, 2033 5.45
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 106541.42 0.0 US440327AM65 4.05 Oct 01, 2030 4.7
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 106571.49 0.0 US665859AS34 1.19 May 08, 2032 3.38
STRYKER CORPORATION Industrial Fixed Income 106584.4 0.0 US863667BF72 6.83 Sep 11, 2034 4.63
AEP TEXAS INC Utility Fixed Income 106601.0 0.0 US00108WAP59 5.26 May 15, 2032 4.7
KRAFT HEINZ FOODS CO Industrial Fixed Income 106629.43 0.0 US50077LAT35 2.63 Jan 30, 2029 4.63
CALIFORNIA ST Local Authority Fixed Income 106324.71 0.0 US13063EHV11 7.39 Sep 01, 2035 5.1
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 105987.05 0.0 US58942HAC51 1.99 Jul 01, 2028 4.3
UDR INC MTN Financial Institutions Fixed Income 106027.95 0.0 US90265EAP51 2.64 Jan 26, 2029 4.4
BAT CAPITAL CORP Industrial Fixed Income 106130.76 0.0 US054989AF54 5.86 Mar 22, 2033 4.63
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 106215.62 0.0 US55354LAA70 3.7 May 31, 2030 6.25
ARCELORMITTAL SA Industrial Fixed Income 105524.1 0.0 US03938LBC72 3.16 Jul 16, 2029 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 105611.68 0.0 US842400HY20 2.34 Oct 01, 2028 5.65
CITIGROUP INC Financial Institutions Fixed Income 105631.39 0.0 US172967AR23 1.81 Jan 15, 2028 6.63
BIO-RAD LABORATORIES INC Industrial Fixed Income 105667.42 0.0 US090572AR99 1.02 Mar 15, 2027 3.3
TEXAS INSTRUMENTS INC Industrial Fixed Income 105695.51 0.0 US882508BC78 1.6 Nov 03, 2027 2.9
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 105741.59 0.0 US29670VAA70 4.91 Jul 15, 2031 2.95
TANGER PROPERTIES LP Financial Institutions Fixed Income 105760.26 0.0 US875484AL13 4.99 Sep 01, 2031 2.75
OHIO POWER CO Utility Fixed Income 105784.0 0.0 US677415CW95 6.49 Jun 01, 2034 5.65
SANOFI SA MTN Industrial Fixed Income 105795.94 0.0 US801060AJ31 5.7 Nov 03, 2032 4.2
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 105127.29 0.0 US053484AE16 6.26 Dec 07, 2033 5.3
RYDER SYSTEM INC MTN Industrial Fixed Income 105133.41 0.0 US78355HKT58 1.0 Mar 01, 2027 2.85
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 105146.56 0.0 US26439XAC74 3.72 Aug 16, 2030 8.13
FREEPORT-MCMORAN INC Industrial Fixed Income 105187.31 0.0 US35671DCG88 0.31 Aug 01, 2028 4.38
MOTOROLA SOLUTIONS INC Industrial Fixed Income 105198.59 0.0 US620076CA59 3.88 Aug 15, 2030 4.85
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 105221.04 0.0 US45866FAF18 1.47 Sep 15, 2027 3.1
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 105230.74 0.0 US476556DJ14 2.7 Jan 15, 2029 4.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 105256.47 0.0 US694308KC03 5.11 Mar 01, 2032 4.4
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 105264.64 0.0 US007944AK75 6.7 Dec 01, 2034 5.76
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 105286.77 0.0 US0258M0EL96 1.15 May 03, 2027 3.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 105389.52 0.0 US209111GH08 6.51 May 15, 2034 5.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 104778.81 0.0 US69371RS983 6.52 Mar 22, 2034 5.0
OMNICOM GROUP INC Industrial Fixed Income 104785.73 0.0 US681919BR62 4.62 Mar 01, 2031 2.4
ESSENTIAL UTILITIES INC Utility Fixed Income 104800.15 0.0 US29670GAF90 4.78 May 01, 2031 2.4
ITC HOLDINGS CORP Utility Fixed Income 104804.96 0.0 US465685AP08 1.62 Nov 15, 2027 3.35
DARDEN RESTAURANTS INC Industrial Fixed Income 104864.27 0.0 US237194AL90 1.07 May 01, 2027 3.85
AIR LEASE CORPORATION Financial Institutions Fixed Income 104888.1 0.0 US00912XAY04 1.72 Dec 01, 2027 3.63
PACIFICORP Utility Fixed Income 104925.05 0.0 US695114BT48 4.67 Nov 15, 2031 7.7
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 104949.58 0.0 US83012AAC36 2.66 Mar 01, 2029 6.13
DOC DR LLC Financial Institutions Fixed Income 104968.0 0.0 US71951QAB86 1.75 Jan 15, 2028 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 104976.64 0.0 US65339KAV26 1.7 Dec 01, 2077 4.8
OGE ENERGY CORPORATION Utility Fixed Income 105003.37 0.0 US670837AD53 2.89 May 15, 2029 5.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 105029.16 0.0 US24422EWN56 3.29 Oct 11, 2029 4.85
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 105043.36 0.0 US63633DAF15 4.54 Feb 01, 2031 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 105045.1 0.0 US68233JCZ57 7.02 Apr 01, 2035 5.35
IQVIA INC Industrial Fixed Income 104402.64 0.0 US46266TAC27 2.03 May 15, 2028 5.7
AEP TEXAS INC Utility Fixed Income 104405.5 0.0 US00108WAR16 5.89 Jun 01, 2033 5.4
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 104415.23 0.0 US009158BP01 5.5 Oct 11, 2032 4.9
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 104440.2 0.0 US744573AV86 1.58 Nov 15, 2027 5.85
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 104502.66 0.0 US874054AN97 6.53 Jun 12, 2034 5.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 104513.31 0.0 US756109BR47 3.55 Mar 15, 2030 4.85
TOYOTA MOTOR CORPORATION Industrial Fixed Income 104515.85 0.0 US892331AR09 6.05 Jul 13, 2033 5.12
AON CORP Financial Institutions Fixed Income 104630.38 0.0 US03740LAC63 5.25 Dec 02, 2031 2.6
COCA-COLA CO Industrial Fixed Income 104640.14 0.0 US191216DD90 2.03 Mar 15, 2028 1.0
YALE UNIVERSITY Industrial Fixed Income 104647.03 0.0 US98459LAB99 3.96 Apr 15, 2030 1.48
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 104008.58 0.0 US00510RAD52 4.5 Dec 15, 2030 2.15
BAT CAPITAL CORP Industrial Fixed Income 104023.49 0.0 US05526DBH70 3.23 Sep 06, 2029 3.46
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 104049.11 0.0 US824348BL99 3.96 May 15, 2030 2.3
J PAUL GETTY TRUST INC Financial Institutions Fixed Income 104053.96 0.0 US374288AC24 7.14 Apr 01, 2035 4.91
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 104115.2 0.0 US609207AY17 6.09 Oct 15, 2032 1.88
JEFFERIES GROUP INC Financial Institutions Fixed Income 104118.63 0.0 US472319AE27 1.25 Jun 08, 2027 6.45
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 104141.22 0.0 US71845JAA60 5.21 Nov 15, 2031 2.63
EVERGY INC Utility Fixed Income 104168.06 0.0 US30034WAE66 3.51 Jun 01, 2055 6.65
SABRA HEALTH CARE LP Financial Institutions Fixed Income 104252.35 0.0 US78572XAG60 3.3 Oct 15, 2029 3.9
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 104258.47 0.0 US571903BX08 7.32 Oct 15, 2035 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 104276.83 0.0 US06406RCJ41 7.13 Jun 06, 2036 5.32
BANNER HEALTH Industrial Fixed Income 103582.02 0.0 US06654DAD93 4.57 Jan 01, 2031 1.9
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 103722.34 0.0 US020002BL42 3.02 Jun 24, 2029 5.05
GATX CORPORATION Financial Institutions Fixed Income 103724.64 0.0 US361448BJ12 5.5 Jun 01, 2032 3.5
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 103726.4 0.0 US477164AA59 3.93 Nov 15, 2032 4.0
AMEREN ILLINOIS COMPANY Utility Fixed Income 103760.58 0.0 US02361DAS99 2.03 May 15, 2028 3.8
CBRE SERVICES INC Industrial Fixed Income 103823.48 0.0 US12505BAK61 7.17 Jun 15, 2035 5.5
CONAGRA BRANDS INC Industrial Fixed Income 103837.76 0.0 US205887AR36 2.36 Oct 01, 2028 7.0
SEMPRA (30NC10) Utility Fixed Income 103884.36 0.0 US816851BV01 6.58 Apr 01, 2055 6.55
TAMPA ELECTRIC COMPANY Utility Fixed Income 103887.92 0.0 US875127BN13 6.98 Mar 01, 2035 5.15
D R HORTON INC Industrial Fixed Income 103890.48 0.0 US23331ABT51 4.07 Oct 15, 2030 4.85
WALT DISNEY CO Industrial Fixed Income 103919.63 0.0 US254687DV52 5.62 Mar 15, 2033 6.55
CAPITAL ONE NA Financial Institutions Fixed Income 103167.58 0.0 US25466AAP66 2.25 Sep 13, 2028 4.65
COMMONWEALTH EDISON COMPANY Utility Fixed Income 103209.39 0.0 US202795JR27 3.77 Mar 01, 2030 2.2
POLARIS INC Industrial Fixed Income 103374.59 0.0 US731068AB89 4.31 Mar 01, 2031 5.6
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 103375.95 0.0 US539830CG29 4.99 Dec 15, 2031 4.7
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 103431.69 0.0 US571903BP73 2.92 May 15, 2029 4.88
NUCOR CORPORATION Industrial Fixed Income 103466.89 0.0 US670346BA26 7.25 Jun 01, 2035 5.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 103504.6 0.0 US91324PEZ18 2.86 Apr 15, 2029 4.7
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 103504.89 0.0 US637432NZ43 5.8 Dec 15, 2032 4.15
ROYALTY PHARMA PLC Industrial Fixed Income 102804.97 0.0 US78081BAU70 7.32 Sep 25, 2035 5.2
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 102808.17 0.0 US14913UBB52 2.32 Aug 15, 2028 4.1
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 102845.05 0.0 US169905AF36 3.45 Dec 01, 2029 3.7
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 102858.7 0.0 US02666TAH05 6.64 Jul 15, 2034 5.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 103003.29 0.0 US637432NN13 1.12 Apr 25, 2027 3.05
TEXAS INSTRUMENTS INC Industrial Fixed Income 103019.3 0.0 US882508BP81 5.57 Aug 16, 2032 3.65
OMNICOM GROUP INC Industrial Fixed Income 103073.4 0.0 US681919BS46 5.93 Jun 15, 2033 5.38
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 103144.8 0.0 US693475CE34 7.19 Jul 21, 2036 5.37
EPR PROPERTIES Financial Institutions Fixed Income 102594.16 0.0 US26884UAE91 1.89 Apr 15, 2028 4.95
REPUBLIC SERVICES INC Industrial Fixed Income 102616.84 0.0 US760759BL30 3.92 Jul 15, 2030 4.75
GEORGIA POWER COMPANY Utility Fixed Income 102655.75 0.0 US373334KH31 1.02 Mar 30, 2027 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 102749.1 0.0 US63743HFR84 1.1 May 06, 2027 5.1
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 102749.26 0.0 US30225VAS60 6.38 Feb 01, 2034 5.4
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 102050.02 0.0 US303901BN18 6.12 Dec 07, 2033 6.0
CABOT CORPORATION Industrial Fixed Income 102095.7 0.0 US127055AM33 5.34 Jun 30, 2032 5.0
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 102112.96 0.0 US127387AM08 1.49 Sep 10, 2027 4.2
JBS NV Industrial Fixed Income 102149.02 0.0 US472140AF96 7.54 Jan 15, 2036 5.5
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 102169.54 0.0 US36266GAB32 4.32 Jan 15, 2031 4.8
ADOBE INC Industrial Fixed Income 102172.31 0.0 US00724PAH29 1.77 Jan 17, 2028 4.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 102172.98 0.0 US74464AAD37 7.35 Jul 01, 2035 5.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 102312.17 0.0 US655844CT30 6.31 Mar 15, 2034 5.55
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 102327.86 0.0 US26442CBG87 5.41 Mar 15, 2032 2.85
CENOVUS ENERGY INC Industrial Fixed Income 101596.63 0.0 US15135UBB44 7.59 Mar 20, 2036 5.4
LENNOX INTERNATIONAL INC Industrial Fixed Income 101653.88 0.0 US526107AF41 1.43 Aug 01, 2027 1.7
WASTE CONNECTIONS INC Industrial Fixed Income 101663.52 0.0 US94106BAJ08 7.19 Sep 01, 2035 5.25
PROLOGIS LP Financial Institutions Fixed Income 101746.83 0.0 US74340XBS99 4.76 Mar 15, 2031 1.63
JEFFERIES GROUP LLC Financial Institutions Fixed Income 101752.46 0.0 US47233JDX37 5.9 Oct 15, 2032 2.75
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 101790.0 0.0 US8426EPAJ78 2.37 Sep 15, 2028 4.05
WP CAREY INC Financial Institutions Fixed Income 101803.58 0.0 US92936UAJ88 5.44 Feb 01, 2032 2.45
QUANTA SERVICES INC. Industrial Fixed Income 101193.72 0.0 US74762EAK82 1.37 Aug 09, 2027 4.75
JOHNSON & JOHNSON Industrial Fixed Income 101280.36 0.0 US478160CP78 1.51 Sep 01, 2027 0.95
TAMPA ELECTRIC COMPANY Utility Fixed Income 101282.49 0.0 US875127BH45 4.66 Mar 15, 2031 2.4
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 101289.48 0.0 US47109LAG95 2.14 May 23, 2028 4.0
CORNELL UNIVERSITY Industrial Fixed Income 101300.42 0.0 US219207AF42 7.38 Jun 15, 2035 4.73
PACKAGING CORP OF AMERICA Industrial Fixed Income 101335.81 0.0 US695156AX75 6.17 Dec 01, 2033 5.7
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 101362.49 0.0 US008252AS71 7.54 Feb 15, 2036 5.5
DOVER CORP Industrial Fixed Income 101405.76 0.0 US260003AP32 3.44 Nov 04, 2029 2.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 101439.5 0.0 US883556DC34 4.43 Mar 01, 2031 4.2
AUTONATION INC Industrial Fixed Income 101447.24 0.0 US05329WAT99 6.83 Mar 15, 2035 5.89
CBRE SERVICES INC Industrial Fixed Income 101460.26 0.0 US12505BAL45 5.74 Jan 15, 2033 4.9
LENNAR CORPORATION Industrial Fixed Income 101483.81 0.0 US526057CV49 0.85 Jun 15, 2027 5.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 101484.43 0.0 US15189WAL46 1.9 Apr 01, 2028 4.0
FISERV INC Industrial Fixed Income 101524.82 0.0 US337738BP21 4.34 Feb 15, 2031 4.55
MICRON TECHNOLOGY INC Industrial Fixed Income 101539.86 0.0 US595112CG61 5.46 Nov 01, 2032 5.65
BLACK HILLS CORPORATION Utility Fixed Income 101547.08 0.0 US092113AX77 6.85 Jan 15, 2035 6.0
GATX CORPORATION Financial Institutions Fixed Income 101556.91 0.0 US361448BG72 4.93 Jun 01, 2031 1.9
ENTERGY ARKANSAS LLC Utility Fixed Income 100968.42 0.0 US29366MAE84 6.04 Sep 15, 2033 5.3
SANOFI SA MTN Industrial Fixed Income 101001.81 0.0 US801060AG91 2.51 Nov 03, 2028 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 101006.97 0.0 US842400FA61 7.33 Jul 15, 2035 5.35
PENTAIR FINANCE SA Industrial Fixed Income 101014.09 0.0 US709629AR06 3.01 Jul 01, 2029 4.5
PROCTER & GAMBLE CO Industrial Fixed Income 101033.55 0.0 US742718DB20 6.6 Aug 15, 2034 5.8
AMPHENOL CORPORATION Industrial Fixed Income 101062.35 0.0 US032095AX91 2.54 Nov 15, 2028 3.9
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 101065.71 0.0 US410867AG05 4.18 Sep 01, 2030 2.5
HF SINCLAIR CORP Industrial Fixed Income 101114.07 0.0 US403949AC48 4.02 Oct 01, 2030 4.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 101117.41 0.0 US694308JC22 2.19 Aug 01, 2028 4.65
JOHN DEERE CAPITAL CORP Industrial Fixed Income 101125.96 0.0 US24422EVP14 1.99 Mar 06, 2028 1.5
EPR PROPERTIES Financial Institutions Fixed Income 101177.24 0.0 US26884UAD19 1.09 Jun 01, 2027 4.5
PULTE GROUP INC Industrial Fixed Income 100430.57 0.0 US745867AP60 5.79 May 15, 2033 6.38
BROADCOM INC Industrial Fixed Income 100435.09 0.0 US11135FCZ27 4.37 Jan 15, 2031 4.3
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 100468.0 0.0 US03063UAA97 6.61 Sep 12, 2034 5.41
VENTAS REALTY LP Financial Institutions Fixed Income 100468.93 0.0 US92277GBA40 7.07 Jan 15, 2035 5.0
VISA INC Industrial Fixed Income 100528.9 0.0 US92826CBA99 5.94 Feb 12, 2033 4.4
VISA INC Industrial Fixed Income 100529.78 0.0 US92826CAZ59 4.46 Feb 12, 2031 4.1
AGREE LP Financial Institutions Fixed Income 100656.62 0.0 US008513AA19 4.21 Oct 01, 2030 2.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 100686.52 0.0 US65535HBB42 2.79 Jan 22, 2029 2.71
VISA INC Industrial Fixed Income 100695.44 0.0 US92826CBB72 7.86 Feb 12, 2036 4.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 100769.83 0.0 US674599DE26 4.49 Sep 15, 2031 7.88
STEEL DYNAMICS INC Industrial Fixed Income 100038.64 0.0 US858119BM10 4.45 Jan 15, 2031 3.25
REPUBLIC SERVICES INC Industrial Fixed Income 100050.68 0.0 US760759BM13 7.03 Mar 15, 2035 5.15
ENTERGY LOUISIANA LLC Utility Fixed Income 100055.89 0.0 US29364WAW82 1.97 Apr 01, 2028 3.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 100093.55 0.0 US402479CF43 1.18 May 30, 2027 3.3
BUNGE FINANCE LTD CORP Industrial Fixed Income 100096.7 0.0 US120568BN93 4.63 Apr 21, 2031 3.2
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 100143.38 0.0 US03769MAD83 6.62 Dec 15, 2054 6.0
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 100182.21 0.0 US007944AH47 4.95 Mar 01, 2032 5.43
FLORIDA POWER & LIGHT CO Utility Fixed Income 100191.1 0.0 US341081HA84 7.79 Feb 15, 2036 4.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 100195.34 0.0 US459200LS84 5.88 Feb 03, 2033 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 100223.15 0.0 US842400EB53 2.78 Apr 01, 2029 6.65
VISA INC Industrial Fixed Income 100249.3 0.0 US92826CAY84 2.78 Feb 12, 2029 3.8
MICROSOFT CORPORATION Industrial Fixed Income 100256.5 0.0 US594918CQ50 1.19 Jun 15, 2027 3.4
WESTAR ENERGY INC Utility Fixed Income 100263.11 0.0 US95709TAP57 1.06 Apr 01, 2027 3.1
GE VERNOVA INC Industrial Fixed Income 100280.83 0.0 US36828AAA97 4.43 Feb 04, 2031 4.25
EMERA US FINANCE LP Utility Fixed Income 100300.19 0.0 US29103DAT37 4.87 Jun 15, 2031 2.64
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 100316.1 0.0 US459200LQ29 2.76 Feb 03, 2029 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 100331.94 0.0 US459200LR02 4.42 Feb 03, 2031 4.3
PROCTER & GAMBLE CO Industrial Fixed Income 99696.77 0.0 US742718FW49 5.48 Feb 01, 2032 2.3
GLOBAL PAYMENTS INC Industrial Fixed Income 99718.8 0.0 US37940XAN21 3.03 Aug 15, 2029 5.3
CONSUMERS ENERGY COMPANY Utility Fixed Income 99758.52 0.0 US210518DV59 2.63 Feb 15, 2029 4.9
UNUM GROUP Financial Institutions Fixed Income 99787.4 0.0 US91529YAN67 3.01 Jun 15, 2029 4.0
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 99854.18 0.0 US720186AQ82 5.93 Jun 15, 2033 5.4
CMS ENERGY CORPORATION Utility Fixed Income 99855.35 0.0 US125896BU39 3.63 Jun 01, 2050 4.75
HIGHWOODS REALTY LP Financial Institutions Fixed Income 99901.61 0.0 US431282AS12 3.66 Feb 15, 2030 3.05
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 99925.6 0.0 US571748CF73 7.84 Mar 15, 2036 4.95
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 99932.87 0.0 US303075AA30 1.01 Mar 01, 2027 2.9
HERSHEY COMPANY THE Industrial Fixed Income 99998.77 0.0 US427866BE76 4.07 Jun 01, 2030 1.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 99334.05 0.0 US756109CX06 5.89 Feb 01, 2033 4.5
EPR PROPERTIES Financial Institutions Fixed Income 99339.4 0.0 US26884UAF66 3.15 Aug 15, 2029 3.75
NSTAR ELECTRIC CO Utility Fixed Income 99344.13 0.0 US67021CAX56 3.55 Mar 01, 2030 4.85
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 99366.22 0.0 US743315AJ20 2.7 Mar 01, 2029 6.63
BOEING CO Industrial Fixed Income 99463.94 0.0 US097023CA13 2.49 Nov 01, 2028 3.45
ENTERGY CORPORATION Utility Fixed Income 99505.28 0.0 US29364GAP81 4.9 Jun 15, 2031 2.4
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 99512.77 0.0 US744573AU04 5.24 Nov 15, 2031 2.45
DEERE & CO Industrial Fixed Income 99550.8 0.0 US244199BA28 4.19 Mar 03, 2031 7.13
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 98880.98 0.0 US136385AE19 5.89 Jun 30, 2033 6.45
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 99062.79 0.0 US874054AM15 2.97 Jun 12, 2029 5.4
EQT CORP Industrial Fixed Income 99093.41 0.0 US26884LAL36 2.42 Jan 15, 2029 5.0
CUBESMART LP Financial Institutions Fixed Income 99140.43 0.0 US22966RAJ59 5.4 Feb 15, 2032 2.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 99141.31 0.0 US298785JN70 4.92 May 13, 2031 1.63
ALLEGION US HOLDING CO INC Industrial Fixed Income 99174.06 0.0 US01748TAC53 5.28 Jul 01, 2032 5.41
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 98674.25 0.0 US14913UAX81 3.53 Jan 08, 2030 4.8
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 98746.1 0.0 US880451AV10 2.4 Oct 15, 2028 7.0
GLP CAPITAL LP Industrial Fixed Income 98830.52 0.0 US361841AS80 5.97 Dec 01, 2033 6.75
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 98077.36 0.0 US76131VAB99 3.95 Sep 15, 2030 4.75
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 98108.53 0.0 US65562QBV68 1.5 Sep 08, 2027 3.38
WILLIAMS COMPANIES INC Industrial Fixed Income 98125.88 0.0 US969457CL23 3.35 Nov 15, 2029 4.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 98167.53 0.0 US24422EXM64 1.01 Mar 05, 2027 4.85
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 98223.87 0.0 US207597ES04 6.68 Aug 15, 2034 4.95
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 98248.58 0.0 US207597EN17 4.99 Jul 01, 2031 2.05
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 98257.25 0.0 US04316JAH23 6.65 Jul 15, 2034 5.45
MASTERCARD INC Industrial Fixed Income 98299.77 0.0 US57636QBF00 1.89 Mar 15, 2028 4.55
NNN REIT INC Financial Institutions Fixed Income 98369.31 0.0 US637417AU00 4.31 Feb 15, 2031 4.6
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 97815.25 0.0 US69371RT718 3.79 May 08, 2030 4.55
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 97904.23 0.0 US67403AAE91 3.04 Jul 23, 2029 6.5
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 97926.12 0.0 US31847RAG74 3.79 May 15, 2030 4.0
AMEREN ILLINOIS COMPANY Utility Fixed Income 97968.12 0.0 US02361DBA72 5.97 Jun 01, 2033 4.95
NUTRIEN LTD Industrial Fixed Income 97285.66 0.0 US67077MBE75 1.03 Mar 12, 2027 4.5
EMORY UNIVERSITY Industrial Fixed Income 97357.56 0.0 US29157TAD81 4.22 Sep 01, 2030 2.14
BLACK HILLS CORPORATION Utility Fixed Income 97514.9 0.0 US092113AT65 4.03 Jun 15, 2030 2.5
ROCKWELL AUTOMATION INC Industrial Fixed Income 97537.84 0.0 US773903AL39 5.1 Aug 15, 2031 1.75
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 97608.55 0.0 US976826BP11 5.15 Sep 16, 2031 1.95
CHEVRON USA INC Industrial Fixed Income 97632.12 0.0 US166756AR79 1.72 Jan 15, 2028 3.85
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 97636.25 0.0 US03063UAB70 5.16 May 15, 2032 5.6
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 96898.72 0.0 US78646UAA79 4.85 Jun 15, 2031 2.8
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 96937.35 0.0 US63743HFT41 1.46 Sep 16, 2027 4.12
CONSTELLATION BRANDS INC Industrial Fixed Income 97037.9 0.0 US21036PBQ00 2.67 Jan 15, 2029 4.8
GATX CORPORATION Financial Institutions Fixed Income 97053.18 0.0 US361448BN24 6.18 May 01, 2034 6.9
STORE CAPITAL LLC Financial Institutions Fixed Income 97066.5 0.0 US862121AA88 1.82 Mar 15, 2028 4.5
SOUTHERN COMPANY (THE) Utility Fixed Income 97255.62 0.0 US842587DL81 5.28 Oct 15, 2032 5.7
AUTOZONE INC Industrial Fixed Income 96556.95 0.0 US053332BG66 2.4 Nov 01, 2028 6.25
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 96573.39 0.0 US461070AU86 6.05 Oct 15, 2033 5.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 96605.94 0.0 US718172DU00 7.21 Apr 30, 2035 4.88
KENNAMETAL INC Industrial Fixed Income 96633.44 0.0 US489170AE03 2.06 Jun 15, 2028 4.63
OHIO POWER CO Utility Fixed Income 96670.06 0.0 US677415CS83 3.81 Apr 01, 2030 2.6
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 96690.44 0.0 US03769MAF32 4.31 Jan 15, 2031 4.6
MSCI INC Industrial Fixed Income 96718.61 0.0 US55354GAR11 7.21 Sep 01, 2035 5.25
UL SOLUTIONS INC Industrial Fixed Income 96840.59 0.0 US903731AC15 2.36 Oct 20, 2028 6.5
HSBC BANK USA NA Financial Institutions Fixed Income 96879.99 0.0 US4042Q1AA55 6.75 Nov 01, 2034 5.88
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 96147.16 0.0 US30225VAP22 4.33 Oct 15, 2030 2.2
WESTERN DIGITAL CORPORATION Industrial Fixed Income 96259.57 0.0 US958102AR62 5.33 Feb 01, 2032 3.1
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 96402.8 0.0 US678858BT77 2.14 Aug 15, 2028 3.8
KRAFT HEINZ FOODS CO Industrial Fixed Income 96413.39 0.0 US42307TAG31 4.93 Mar 15, 2032 6.75
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 96429.91 0.0 US694308HS91 1.01 Mar 15, 2027 3.3
CALIFORNIA ST Local Authority Fixed Income 96311.79 0.0 US13063DC482 1.91 Feb 01, 2028 1.7
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 95754.36 0.0 US30225VAF40 4.84 Jun 01, 2031 2.55
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 95858.59 0.0 US754730AJ81 7.37 Sep 11, 2035 4.9
SOUTHERN COMPANY (THE) Utility Fixed Income 95921.86 0.0 US842587EA18 7.03 Mar 15, 2035 4.85
OWENS CORNING Industrial Fixed Income 96041.41 0.0 US690742AJ00 3.12 Aug 15, 2029 3.95
BUNGE FINANCE LTD CORP Industrial Fixed Income 96046.19 0.0 US120568BQ25 4.0 Aug 04, 2030 4.55
ONEOK INC Industrial Fixed Income 96061.78 0.0 US682680BS17 3.92 Jun 01, 2030 3.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 96096.98 0.0 US72650RBR21 4.33 Jan 15, 2031 4.7
NEVADA POWER COMPANY Utility Fixed Income 95344.39 0.0 US641423CD86 3.91 May 01, 2030 2.4
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 95369.27 0.0 US46188BAH50 5.77 Jan 15, 2033 4.95
KILROY REALTY LP Financial Institutions Fixed Income 95450.02 0.0 US49427RAK86 3.11 Aug 15, 2029 4.25
ALLEGION US HOLDING CO INC Industrial Fixed Income 95488.91 0.0 US01748NAE40 1.49 Oct 01, 2027 3.55
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 95502.68 0.0 US637432NS00 2.78 Mar 15, 2029 3.7
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 95514.19 0.0 US30225VAH06 2.84 Apr 01, 2029 3.9
AIR LEASE CORPORATION Financial Institutions Fixed Income 95659.38 0.0 US00914AAQ58 2.43 Sep 01, 2028 2.1
LEIDOS INC Industrial Fixed Income 95681.73 0.0 US52532XAL91 6.94 Mar 15, 2035 5.5
MASTEC INC. Industrial Fixed Income 94997.34 0.0 US576323AT63 2.95 Jun 15, 2029 5.9
HCA INC Industrial Fixed Income 95038.69 0.0 US404119CZ09 3.52 Mar 01, 2030 5.25
PROLOGIS LP Financial Institutions Fixed Income 95045.53 0.0 US74340XBL47 2.65 Feb 01, 2029 4.38
GENPACT LUXEMBOURG SARL Industrial Fixed Income 95060.47 0.0 US37190AAB52 2.92 Jun 04, 2029 6.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 95164.56 0.0 US222213BJ84 4.44 Jan 14, 2031 3.75
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 94545.17 0.0 US976826BL07 1.57 Oct 15, 2027 3.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 94589.4 0.0 US209111FM02 1.63 Nov 15, 2027 3.13
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 94665.4 0.0 US46188BAF94 5.91 Aug 15, 2033 5.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 94757.6 0.0 US655844BT49 1.21 Jun 01, 2027 3.15
CENCORA INC Industrial Fixed Income 94766.29 0.0 US03073EBC84 2.79 Feb 13, 2029 3.95
WELLTOWER OP LLC Financial Institutions Fixed Income 94780.85 0.0 US95040QAN43 2.8 Jan 15, 2029 2.05
Providence St. Joseph Health Industrial Fixed Income 94900.98 0.0 US743820AC66 5.99 Oct 01, 2033 5.4
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 94910.5 0.0 US191241AH15 3.66 Jan 22, 2030 2.75
PULTE GROUP INC Industrial Fixed Income 94916.78 0.0 US745867AM30 5.06 Jun 15, 2032 7.88
UNION ELECTRIC CO Utility Fixed Income 94474.92 0.0 US906548CM25 1.26 Jun 15, 2027 2.95
HP INC Industrial Fixed Income 94508.06 0.0 US40434LAR69 3.66 Apr 25, 2030 5.4
DELL INTERNATIONAL LLC Industrial Fixed Income 93800.6 0.0 US24703TAM80 3.62 Apr 01, 2030 5.0
AUTONATION INC Industrial Fixed Income 93814.76 0.0 US05329WAQ50 3.76 Jun 01, 2030 4.75
TUCSON ELECTRIC POWER CO Utility Fixed Income 93837.19 0.0 US898813AU40 5.51 May 15, 2032 3.25
PARAMOUNT GLOBAL Industrial Fixed Income 93883.57 0.0 US124857AT09 1.89 Feb 15, 2028 3.38
RIO TINTO ALCAN INC Industrial Fixed Income 93927.37 0.0 US013716AU93 6.23 Dec 15, 2033 6.13
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 93927.58 0.0 US477143AH41 4.37 Nov 15, 2033 2.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 93935.57 0.0 US04316JAM18 5.01 Feb 15, 2032 5.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 93967.78 0.0 US744573BA31 3.58 Mar 15, 2030 4.9
HOWMET AEROSPACE INC Industrial Fixed Income 93984.14 0.0 US443201AC21 4.81 Oct 15, 2031 4.85
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 93994.63 0.0 US445658CG02 3.58 Mar 15, 2030 4.9
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 94053.62 0.0 US637432PC30 6.67 Aug 15, 2034 5.0
EPR PROPERTIES Financial Institutions Fixed Income 94082.21 0.0 US26884UAG40 5.06 Nov 15, 2031 3.6
NISOURCE INC Utility Fixed Income 94086.83 0.0 US65473PAP09 5.97 Jun 30, 2033 5.4
IPALCO ENTERPRISES INC Utility Fixed Income 93470.77 0.0 US462613AR18 6.29 Apr 01, 2034 5.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 93472.85 0.0 US455780DZ65 3.49 Jan 15, 2030 5.25
TEXTRON INC Industrial Fixed Income 93487.61 0.0 US883203CA75 3.21 Sep 17, 2029 3.9
WILLIAMS COMPANIES INC Industrial Fixed Income 93517.64 0.0 US969457BM15 4.74 Mar 15, 2032 8.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 93576.02 0.0 US620076BY45 2.84 Apr 15, 2029 5.0
ORACLE CORPORATION Industrial Fixed Income 93672.65 0.0 US68389XDA00 7.27 Aug 03, 2035 5.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 93031.73 0.0 US573874AS31 7.27 Jul 15, 2035 5.45
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 93092.19 0.0 US136385BD27 3.43 Dec 15, 2029 5.0
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 93157.03 0.0 US46188BAD47 5.27 Apr 15, 2032 4.15
TAPESTRY INC Industrial Fixed Income 93164.59 0.0 US876030AA54 5.37 Mar 15, 2032 3.05
WEYERHAEUSER COMPANY Industrial Fixed Income 93189.82 0.0 US962166CA07 6.06 Mar 09, 2033 3.38
TEXTRON INC Industrial Fixed Income 93221.34 0.0 US883203CD15 6.05 Nov 15, 2033 6.1
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 93230.62 0.0 US67403AAB52 2.37 Nov 14, 2028 8.4
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 93242.49 0.0 US872287AL19 1.82 Feb 15, 2028 7.13
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 93266.71 0.0 US785931AB23 6.92 Jan 15, 2035 5.65
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 92652.16 0.0 US22003BAM81 4.69 Apr 15, 2031 2.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 92724.64 0.0 US207597ET86 3.51 Jan 15, 2030 4.95
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 92736.04 0.0 US04316JAL35 3.43 Dec 15, 2029 4.85
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 92753.97 0.0 US678858BV24 3.7 Apr 01, 2030 3.25
CABOT CORPORATION Industrial Fixed Income 92791.58 0.0 US127055AL59 3.06 Jul 01, 2029 4.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 92876.42 0.0 US50249AAL70 5.8 May 15, 2033 5.63
CONSTELLATION BRANDS INC Industrial Fixed Income 92906.17 0.0 US21036PBS65 3.72 May 01, 2030 4.8
GILEAD SCIENCES INC Industrial Fixed Income 92957.36 0.0 US375558CC55 7.28 Jun 15, 2035 5.1
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 92957.8 0.0 US636180BP52 2.21 Sep 01, 2028 4.75
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 92208.31 0.0 US976826BM89 3.14 Jul 01, 2029 3.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 92241.32 0.0 US210518DP81 5.54 Aug 15, 2032 3.6
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 92241.81 0.0 US446150BA18 5.2 May 17, 2033 5.02
GATX CORPORATION Financial Institutions Fixed Income 92315.89 0.0 US361448BK84 5.77 Mar 15, 2033 4.9
EVERGY KANSAS CENTRAL INC Utility Fixed Income 92395.29 0.0 US30036FAC59 6.09 Nov 15, 2033 5.9
VALERO ENERGY PARTNERS LP Industrial Fixed Income 92412.67 0.0 US91914JAB89 1.8 Mar 15, 2028 4.5
OWENS CORNING Industrial Fixed Income 92475.16 0.0 US690742AN12 1.2 Jun 15, 2027 5.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 92530.86 0.0 US69371RT221 1.19 May 13, 2027 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 92574.3 0.0 US65339KBK51 2.89 May 01, 2079 5.65
KILROY REALTY LP Financial Institutions Fixed Income 92575.58 0.0 US49427RAQ56 6.03 Nov 15, 2032 2.5
UNION PACIFIC CORPORATION Industrial Fixed Income 91827.74 0.0 US907818CF33 2.7 Feb 01, 2029 6.63
WALMART INC Industrial Fixed Income 91982.15 0.0 US931142CB75 7.36 Sep 01, 2035 5.25
DELL INC Industrial Fixed Income 92101.93 0.0 US247025AE93 1.98 Apr 15, 2028 7.1
REVVITY INC Industrial Fixed Income 92136.11 0.0 US714046AH29 4.64 Mar 15, 2031 2.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 91490.44 0.0 US913017BA69 3.1 Sep 15, 2029 7.5
HYATT HOTELS CORP Industrial Fixed Income 91509.26 0.0 US448579AW20 7.46 Dec 15, 2035 5.4
HOWMET AEROSPACE INC Industrial Fixed Income 91608.42 0.0 US443201AD04 5.67 Nov 15, 2032 4.55
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 91671.79 0.0 US69371RU203 2.55 Nov 07, 2028 4.0
ENBRIDGE INC Industrial Fixed Income 91787.63 0.0 US29250NCH61 2.16 Jun 20, 2028 4.6
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 91030.85 0.0 US053484AH47 4.25 Dec 01, 2030 4.35
MERCK & CO INC Industrial Fixed Income 91071.44 0.0 US58933YBY05 5.75 Dec 04, 2032 4.45
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 91090.11 0.0 US59523UAY38 5.78 Jan 15, 2033 4.65
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 91103.67 0.0 US59523UAW71 4.96 Feb 15, 2032 5.3
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 91191.48 0.0 US29717PAW77 4.64 Jan 15, 2031 1.65
KEURIG DR PEPPER INC Industrial Fixed Income 91204.69 0.0 US49271VBB53 7.17 May 15, 2035 5.15
NORTHWEST PIPELINE LLC Industrial Fixed Income 91248.1 0.0 US66775VAB18 0.95 Apr 01, 2027 4.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 91375.11 0.0 US534187BZ19 7.4 Nov 15, 2035 5.35
MAGNA INTERNATIONAL INC Industrial Fixed Income 90726.22 0.0 US559222BD50 7.05 Jun 01, 2035 5.88
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 90838.58 0.0 US637432NQ44 2.45 Nov 01, 2028 3.9
PARAMOUNT GLOBAL Industrial Fixed Income 90899.44 0.0 US925524AV24 5.83 May 15, 2033 5.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 90945.83 0.0 US748149AR21 4.83 Apr 21, 2031 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 90254.43 0.0 US86562MBC38 2.3 Jul 19, 2028 3.94
AON NORTH AMERICA INC Financial Institutions Fixed Income 90387.74 0.0 US03740MAC47 4.26 Mar 01, 2031 5.3
UDR INC MTN Financial Institutions Fixed Income 90511.33 0.0 US90265EAT73 5.92 Aug 01, 2032 2.1
APA CORP (US) Industrial Fixed Income 90511.81 0.0 US03743QAR92 6.69 Feb 15, 2035 6.1
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 90601.15 0.0 US655844AJ75 1.19 May 15, 2027 7.8
TRANSCANADA PIPELINES LTD Industrial Fixed Income 90603.03 0.0 US893526DF78 6.41 Mar 31, 2034 5.6
ATMOS ENERGY CORPORATION Utility Fixed Income 90611.8 0.0 US049560BC87 7.19 Aug 15, 2035 5.2
EVERGY METRO INC Utility Fixed Income 90615.17 0.0 US30037DAD75 6.39 Apr 01, 2034 5.4
KITE REALTY GROUP LP Financial Institutions Fixed Income 89865.46 0.0 US49803XAG88 5.29 Aug 15, 2032 5.2
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 89922.87 0.0 US744533BM10 5.03 Aug 15, 2031 2.2
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 89996.5 0.0 US636180BT74 3.54 Mar 15, 2030 5.5
CAMPBELLS CO Industrial Fixed Income 90057.72 0.0 US134462AA89 4.49 Mar 21, 2031 4.55
JABIL INC Industrial Fixed Income 90072.03 0.0 US46656PAC86 2.74 Feb 01, 2029 4.2
NUTRIEN LTD Industrial Fixed Income 90117.0 0.0 US67077MAN83 7.23 Mar 15, 2035 4.13
OVINTIV INC Industrial Fixed Income 90173.4 0.0 US698900AG20 4.67 Nov 01, 2031 7.2
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 90215.77 0.0 US25731VAA26 5.3 Dec 01, 2031 2.3
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 89452.9 0.0 US737679DH05 6.38 Mar 15, 2034 5.2
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 89540.76 0.0 US29717PBA49 6.36 Apr 01, 2034 5.5
APPLIED MATERIALS INC Industrial Fixed Income 89624.35 0.0 US038222AT25 4.4 Jan 15, 2031 4.0
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 89685.74 0.0 US90931CAA62 3.79 Feb 25, 2033 4.15
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 89694.92 0.0 US637432NV39 3.78 Mar 15, 2030 2.4
CENTERPOINT ENERGY INC Utility Fixed Income 89789.26 0.0 US15189TAX54 3.69 Mar 01, 2030 2.95
UNITED AIRLINES INC Industrial Fixed Income 89070.32 0.0 US90931LAA61 2.06 Jan 07, 2030 3.1
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 89199.57 0.0 US744448CW94 5.34 Jun 01, 2032 4.1
COLGATE-PALMOLIVE CO Industrial Fixed Income 89235.13 0.0 US194162AR46 1.85 Mar 01, 2028 4.6
WASTE CONNECTIONS INC Industrial Fixed Income 89325.24 0.0 US94106BAE11 5.55 Jun 01, 2032 3.2
FORD MOTOR COMPANY Industrial Fixed Income 89414.24 0.0 US345370CX67 3.28 Apr 22, 2030 9.63
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 89436.96 0.0 US744448CT65 4.6 Jan 15, 2031 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 88681.97 0.0 US02665WDT53 4.62 Jan 13, 2031 1.8
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 88694.28 0.0 US025816DK20 6.08 Jul 28, 2034 5.63
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 88725.31 0.0 US529537AA08 5.12 Oct 01, 2031 2.38
NNN REIT INC Financial Institutions Fixed Income 88761.82 0.0 US637417AT37 6.56 Jun 15, 2034 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 88781.37 0.0 US91324PCQ37 7.53 Jul 15, 2035 4.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 88810.79 0.0 US15189XAX66 5.35 Mar 01, 2032 3.0
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 88920.86 0.0 US90932JAA07 4.34 Nov 01, 2033 2.7
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 88931.39 0.0 US69122JAC09 1.12 Apr 13, 2027 3.13
ENTERGY LOUISIANA LLC Utility Fixed Income 89008.34 0.0 US29364WBH07 5.74 Jun 15, 2032 2.35
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 89053.17 0.0 US04020EAP25 2.69 Jan 15, 2029 4.85
HYATT HOTELS CORP Industrial Fixed Income 88283.01 0.0 US448579AS18 6.6 Jun 30, 2034 5.5
CVS HEALTH CORP Industrial Fixed Income 88393.97 0.0 US126650BJ87 1.24 Jun 01, 2027 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 88514.74 0.0 US74456QBY17 2.99 May 15, 2029 3.2
CDW LLC Industrial Fixed Income 88561.98 0.0 US12513GBK40 3.53 Mar 01, 2030 5.1
FEDERAL REALTY OP LP Financial Institutions Fixed Income 88564.05 0.0 US313747BC00 2.0 May 01, 2028 5.38
JABIL INC Industrial Fixed Income 88106.74 0.0 US46656PAA21 2.68 Feb 01, 2029 5.45
ESSENTIAL UTILITIES INC Utility Fixed Income 88185.77 0.0 US29670GAH56 6.35 Jan 15, 2034 5.38
MISSISSIPPI POWER COMPANY Utility Fixed Income 88265.82 0.0 US605417CB81 1.89 Mar 30, 2028 3.95
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 87502.62 0.0 US04020EAL11 2.32 Sep 09, 2028 5.45
RYDER SYSTEM INC MTN Industrial Fixed Income 87660.8 0.0 US78355HLD97 3.39 Dec 01, 2029 4.9
RELX CAPITAL INC Industrial Fixed Income 87676.51 0.0 US74949LAF94 3.63 Mar 27, 2030 4.75
REGENCY CENTERS LP Financial Institutions Fixed Income 87683.33 0.0 US75884RBB87 6.38 Jan 15, 2034 5.25
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 87691.51 0.0 US49271VAW00 0.96 Mar 15, 2027 5.1
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 87744.84 0.0 US824348BS43 1.86 Mar 01, 2028 4.55
M&T BANK CORPORATION Financial Institutions Fixed Income 87753.77 0.0 US55261FAY07 3.86 Jul 08, 2031 5.18
DUKE ENERGY OHIO INC Utility Fixed Income 87765.98 0.0 US26442EAJ91 5.75 Apr 01, 2033 5.25
LOWES COMPANIES INC Industrial Fixed Income 87783.4 0.0 US548661AK38 2.74 Mar 15, 2029 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 87875.34 0.0 US74456QCW42 7.32 Aug 15, 2035 4.9
ROPER TECHNOLOGIES INC Industrial Fixed Income 87106.56 0.0 US776696AK26 2.36 Sep 15, 2028 4.25
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 87174.39 0.0 US76169XAC83 2.13 Jun 15, 2028 5.0
WESTERN DIGITAL CORPORATION Industrial Fixed Income 87188.9 0.0 US958102AQ89 2.8 Feb 01, 2029 2.85
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 87224.45 0.0 US703481AC52 3.26 Nov 15, 2029 5.15
VALERO ENERGY CORPORATION Industrial Fixed Income 87336.36 0.0 US91913YAV20 2.03 Jun 01, 2028 4.35
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 87340.7 0.0 US02666TAJ60 6.98 Mar 15, 2035 5.25
CHEVRON USA INC Industrial Fixed Income 87386.53 0.0 US166756AZ95 0.99 Feb 26, 2027 4.41
LEAR CORPORATION Industrial Fixed Income 87428.58 0.0 US521865BB05 3.88 May 30, 2030 3.5
WEC ENERGY GROUP INC Utility Fixed Income 86711.51 0.0 US92939UAD81 1.62 Oct 15, 2027 1.38
TOYOTA MOTOR CORPORATION Industrial Fixed Income 86748.38 0.0 US892331AG44 3.19 Jul 02, 2029 2.76
PROLOGIS LP Financial Institutions Fixed Income 86825.94 0.0 US74340XBY67 3.47 Nov 15, 2029 2.88
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 87051.28 0.0 US09581JAS50 5.08 Feb 15, 2032 4.38
SEKISUI HOUSE US INC Industrial Fixed Income 87072.16 0.0 US552676AU23 4.54 Jan 15, 2031 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 86336.99 0.0 US251526CV96 0.95 Feb 08, 2028 5.71
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 86379.67 0.0 US12713UAA43 4.1 Oct 15, 2030 4.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 86472.89 0.0 US86964WAL63 2.45 Sep 15, 2028 2.5
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 86519.57 0.0 US48020QAB32 2.46 Dec 01, 2028 6.88
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 86625.3 0.0 US44107TBA34 5.24 Dec 15, 2031 2.9
DEERE FUNDING CANADA CORP Industrial Fixed Income 86095.98 0.0 US2442GAAA00 4.12 Oct 09, 2030 4.15
WP CAREY INC Financial Institutions Fixed Income 86126.15 0.0 US92936UAG40 4.6 Feb 01, 2031 2.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 86139.72 0.0 US293791AP47 6.58 Oct 15, 2034 6.65
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 86154.0 0.0 US89420GAE98 5.64 Mar 15, 2033 6.38
MASCO CORP Industrial Fixed Income 86159.23 0.0 US574599BP01 4.32 Oct 01, 2030 2.0
EVERSOURCE ENERGY Utility Fixed Income 86176.34 0.0 US30040WBB37 4.25 Dec 15, 2030 4.45
HOME DEPOT INC Industrial Fixed Income 86177.62 0.0 US437076DJ82 4.08 Sep 15, 2030 3.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 86284.9 0.0 US694308KB20 2.73 Mar 01, 2029 4.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 85538.82 0.0 US37045XFM39 4.32 Jan 08, 2031 4.6
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 85541.55 0.0 US534187BT58 6.24 Mar 15, 2034 5.85
WILLIAMS COMPANIES INC Industrial Fixed Income 85553.36 0.0 US969457BB59 4.16 Jan 15, 2031 7.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 85601.53 0.0 US09261HBS58 3.61 Apr 01, 2030 5.25
CENCORA INC Industrial Fixed Income 85609.79 0.0 US03073EAR62 3.91 May 15, 2030 2.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 85618.03 0.0 US209111FP33 2.03 May 15, 2028 3.8
SOUTHWEST GAS CORP Utility Fixed Income 85625.71 0.0 US845011AA37 1.94 Apr 01, 2028 3.7
ALTRIA GROUP INC Industrial Fixed Income 85713.83 0.0 US02209SBU69 4.01 Aug 06, 2030 4.5
DTE ENERGY COMPANY Utility Fixed Income 85716.94 0.0 US233331BF33 3.69 Mar 01, 2030 2.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 85825.47 0.0 US637432CT02 4.78 Mar 01, 2032 8.0
VALERO ENERGY CORPORATION Industrial Fixed Income 85832.07 0.0 US91913YAW03 2.8 Apr 01, 2029 4.0
RYDER SYSTEM INC Industrial Fixed Income 85841.74 0.0 US78355HKU22 1.24 Jun 15, 2027 4.3
VENTAS REALTY LP Financial Institutions Fixed Income 85167.42 0.0 US92277GBC06 7.69 Feb 15, 2036 5.0
MOODYS CORPORATION Industrial Fixed Income 85173.6 0.0 US615369AW51 5.07 Aug 19, 2031 2.0
TEXTRON INC Industrial Fixed Income 85184.19 0.0 US883203BY60 1.88 Mar 01, 2028 3.38
BARINGS BDC INC Financial Institutions Fixed Income 85269.49 0.0 US06759LAD55 2.59 Feb 15, 2029 7.0
UNITED AIRLINES INC Industrial Fixed Income 85379.83 0.0 US90932EAA10 2.25 Apr 07, 2030 2.88
APPALACHIAN POWER CO Utility Fixed Income 85395.73 0.0 US037735DB08 6.33 Apr 01, 2034 5.65
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 85447.28 0.0 US11135EAA29 5.05 Sep 15, 2031 2.6
QUANTA SERVICES INC. Industrial Fixed Income 85490.2 0.0 US74762EAN22 4.35 Jan 15, 2031 4.5
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 85528.96 0.0 US02377BAB27 1.41 Mar 22, 2029 3.6
QUANTA SERVICES INC. Industrial Fixed Income 85529.84 0.0 US74762EAP79 7.42 Aug 09, 2035 5.1
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 84781.33 0.0 US09261HBY27 3.96 Sep 10, 2030 5.05
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 84880.31 0.0 US446150BF05 6.57 Nov 18, 2039 6.14
TOYOTA MOTOR CORPORATION Industrial Fixed Income 84956.66 0.0 US892331AD13 2.31 Jul 20, 2028 3.67
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 84980.12 0.0 US459058LY71 4.26 Oct 28, 2030 3.5
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 85003.64 0.0 US15189WAP59 5.43 Jul 01, 2032 4.4
ENTERGY LOUISIANA LLC Utility Fixed Income 84359.12 0.0 US29364WBE75 4.56 Dec 15, 2030 1.6
TARGA RESOURCES CORP Industrial Fixed Income 84479.46 0.0 US87612GAK76 6.85 Feb 15, 2035 5.5
PPG INDUSTRIES INC Industrial Fixed Income 84551.4 0.0 US693506BS57 4.02 Jun 15, 2030 2.55
TUCSON ELECTRIC POWER CO Utility Fixed Income 84566.37 0.0 US898813AS93 4.24 Aug 01, 2030 1.5
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 84618.27 0.0 US871911AU71 1.94 Apr 15, 2028 6.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 84635.03 0.0 US50077LAL09 7.32 Jul 15, 2035 5.0
AVERY DENNISON CORPORATION Industrial Fixed Income 84642.28 0.0 US053611AM12 5.44 Feb 15, 2032 2.25
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 84651.66 0.0 US529043AE19 4.2 Sep 15, 2030 2.7
CENCORA INC Industrial Fixed Income 84082.95 0.0 US03073EAU91 6.32 Feb 15, 2034 5.13
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 84215.73 0.0 US744573BB14 6.95 Mar 15, 2035 5.4
EVERGY METRO INC Utility Fixed Income 83639.09 0.0 US30037DAA37 4.01 Jun 01, 2030 2.25
TELEDYNE FLIR LLC Industrial Fixed Income 83685.38 0.0 US302445AE15 4.15 Aug 01, 2030 2.5
WALMART INC Industrial Fixed Income 83819.1 0.0 US931142EQ27 3.36 Sep 24, 2029 2.38
CVS HEALTH CORP Industrial Fixed Income 83943.38 0.0 US126650CM08 7.36 Jul 20, 2035 4.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 83379.96 0.0 US75513EBY68 1.39 Aug 15, 2027 7.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 83424.22 0.0 US015271BA64 7.18 Apr 15, 2035 4.75
ONE GAS INC Utility Fixed Income 82870.62 0.0 US68235PAH10 3.99 May 15, 2030 2.0
FLEX LTD Industrial Fixed Income 82932.23 0.0 US33938XAE58 1.75 Jan 15, 2028 6.0
RELIANCE INC Industrial Fixed Income 82942.52 0.0 US759509AG74 4.17 Aug 15, 2030 2.15
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 82436.42 0.0 US59523UAV98 6.42 Mar 15, 2034 5.0
RPM INTERNATIONAL INC Industrial Fixed Income 82534.1 0.0 US749685AY95 5.32 Jan 15, 2032 2.95
STORE CAPITAL LLC Financial Institutions Fixed Income 82589.23 0.0 US862121AC45 4.36 Nov 18, 2030 2.75
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 82700.96 0.0 US50540RAW25 3.51 Dec 01, 2029 2.95
PPG INDUSTRIES INC Industrial Fixed Income 82714.22 0.0 US693506BR74 3.23 Aug 15, 2029 2.8
CUBESMART LP Financial Institutions Fixed Income 82045.91 0.0 US22966RAF38 3.65 Feb 15, 2030 3.0
ENBRIDGE INC NC5.5 Industrial Fixed Income 82058.4 0.0 US29250NCG88 3.27 Mar 15, 2055 7.38
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 82074.75 0.0 US976843BQ43 3.42 Dec 01, 2029 4.55
WESTLAKE CORP Industrial Fixed Income 82096.69 0.0 US960413AW24 3.94 Jun 15, 2030 3.38
COMMONSPIRIT HEALTH Industrial Fixed Income 82119.19 0.0 US20268JAF03 4.2 Oct 01, 2030 2.78
REGENCY CENTERS LP Financial Institutions Fixed Income 82134.95 0.0 US75884RBD44 5.4 Jul 15, 2032 5.0
VENTAS REALTY LP Financial Institutions Fixed Income 82218.89 0.0 US92277GAW78 5.03 Sep 01, 2031 2.5
OSHKOSH CORP Industrial Fixed Income 82351.88 0.0 US688225AH44 3.68 Mar 01, 2030 3.1
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 82373.31 0.0 US440327AL82 2.24 Sep 15, 2028 7.25
UDR INC MTN Financial Institutions Fixed Income 82385.86 0.0 US90265EAW03 6.67 Sep 01, 2034 5.13
NXP BV Industrial Fixed Income 82386.18 0.0 US62954HBG20 5.39 Aug 19, 2032 4.85
EQUINIX INC Industrial Fixed Income 81661.48 0.0 US29444UBR68 2.17 May 15, 2028 2.0
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 81689.45 0.0 US785931AA40 6.24 Apr 01, 2034 6.1
DUKE ENERGY PROGRESS LLC Utility Fixed Income 81703.21 0.0 US26442UAN46 5.36 Apr 01, 2032 3.4
ROPER TECHNOLOGIES INC Industrial Fixed Income 81746.92 0.0 US776696AL09 4.02 Sep 15, 2030 4.45
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 81796.14 0.0 US871911AV54 6.91 Dec 15, 2034 5.3
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 81806.98 0.0 US11134GAA85 5.53 Nov 01, 2032 5.0
SOUTHERN COMPANY (THE) Utility Fixed Income 81853.07 0.0 US842587DH79 2.01 Mar 15, 2028 1.75
AVNET INC Industrial Fixed Income 81937.62 0.0 US053807AU73 4.74 May 15, 2031 3.0
HOME DEPOT INC Industrial Fixed Income 81242.67 0.0 US437076DH27 2.38 Sep 15, 2028 3.75
FLEX LTD Industrial Fixed Income 81275.9 0.0 US33938XAG07 7.4 Nov 13, 2035 5.38
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 81293.91 0.0 US38147UAF49 3.9 Sep 09, 2030 5.65
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 81319.53 0.0 US191241AJ70 5.98 Sep 01, 2032 1.85
ASIAN DEVELOPMENT BANK Supranational Fixed Income 81341.42 0.0 US045167AZ60 2.38 Oct 01, 2028 6.38
MICROSOFT CORPORATION Industrial Fixed Income 81347.45 0.0 US594918BC73 7.36 Feb 12, 2035 3.5
ROYALTY PHARMA PLC Industrial Fixed Income 81452.72 0.0 US78081BAT08 4.46 Mar 25, 2031 4.45
MARVELL TECHNOLOGY INC Industrial Fixed Income 81512.11 0.0 US573874AR57 3.93 Jul 15, 2030 4.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 81546.41 0.0 US29717PAV94 5.44 Mar 15, 2032 2.65
DAYTON POWER AND LIGHT CO Utility Fixed Income 81550.85 0.0 US240019BX68 3.94 Aug 15, 2030 4.55
ALABAMA POWER COMPANY Utility Fixed Income 81571.0 0.0 US010392GB89 6.1 Nov 15, 2033 5.85
DTE ENERGY COMPANY Utility Fixed Income 81613.4 0.0 US233331BP15 7.36 Oct 01, 2035 5.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 81085.05 0.0 US26442CBB90 4.71 Apr 15, 2031 2.55
ENTERGY CORPORATION Utility Fixed Income 81182.95 0.0 US29364GAN34 2.25 Jun 15, 2028 1.9
STORE CAPITAL LLC Financial Institutions Fixed Income 80446.84 0.0 US862121AD28 5.24 Dec 01, 2031 2.7
BROADCOM INC Industrial Fixed Income 80600.58 0.0 US11135FDB40 7.7 Jan 15, 2036 4.95
CMS ENERGY CORPORATION Utility Fixed Income 80683.09 0.0 US125896BS82 1.38 Aug 15, 2027 3.45
RYDER SYSTEM INC MTN Industrial Fixed Income 80687.52 0.0 US78355HLG29 4.24 Dec 01, 2030 4.3
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 80734.79 0.0 US36266GAD97 2.61 Dec 15, 2028 4.15
CUBESMART LP Financial Institutions Fixed Income 80737.0 0.0 US22966RAG11 4.64 Feb 15, 2031 2.0
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 80789.3 0.0 US743820AA01 3.38 Oct 01, 2029 2.53
KENTUCKY UTILITIES COMPANY Utility Fixed Income 80063.31 0.0 US491674BN65 5.76 Apr 15, 2033 5.45
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 80068.77 0.0 US33767BAK52 5.81 Jan 15, 2033 4.75
AMEREN ILLINOIS COMPANY Utility Fixed Income 80070.54 0.0 US02361DAV29 4.49 Nov 15, 2030 1.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 80103.61 0.0 US74456QCB05 3.67 Jan 15, 2030 2.45
HUBBELL INCORPORATED Industrial Fixed Income 80201.82 0.0 US443510AH55 1.41 Aug 15, 2027 3.15
AUTONATION INC Industrial Fixed Income 80279.19 0.0 US05329WAP77 1.59 Nov 15, 2027 3.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 80292.86 0.0 US14913UBF66 1.83 Jan 10, 2028 3.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 80316.21 0.0 US655844CE60 3.46 Nov 01, 2029 2.55
PUGET SOUND ENERGY INC Utility Fixed Income 80330.45 0.0 US745332CM68 6.6 Jun 15, 2034 5.33
NSTAR ELECTRIC CO Utility Fixed Income 80361.23 0.0 US67021CAP23 3.66 Apr 01, 2030 3.95
NATIONAL GRID USA Utility Fixed Income 80365.31 0.0 US49337WAJ99 6.97 Apr 01, 2035 5.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 79810.9 0.0 US927804GM00 5.96 Aug 15, 2033 5.3
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 79820.24 0.0 US67401PAD06 2.59 Feb 15, 2029 7.1
MOTOROLA SOLUTIONS INC Industrial Fixed Income 80025.03 0.0 US620076CB33 5.28 Aug 15, 2032 5.2
AGREE LP Financial Institutions Fixed Income 79320.6 0.0 US008513AF06 7.16 Jun 15, 2035 5.6
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 79404.86 0.0 US872652AB83 7.55 Jan 15, 2036 5.38
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 79464.28 0.0 US125581GX07 1.9 Mar 09, 2028 6.13
UDR INC MTN Financial Institutions Fixed Income 79467.52 0.0 US90265EAN04 1.79 Jan 15, 2028 3.5
WESTERN UNION CO/THE Industrial Fixed Income 79472.63 0.0 US959802BA61 4.61 Mar 15, 2031 2.75
AGREE LP Financial Institutions Fixed Income 79202.39 0.0 US008513AE31 6.54 Jun 15, 2034 5.63
AMEREN CORPORATION Utility Fixed Income 78600.58 0.0 US023608AR31 6.96 Mar 15, 2035 5.38
TAPESTRY INC Industrial Fixed Income 78647.6 0.0 US876030AK37 3.6 Mar 11, 2030 5.1
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 78674.9 0.0 US053484AD33 5.68 Feb 15, 2033 5.0
DUKE ENERGY OHIO INC Utility Fixed Income 78120.0 0.0 US26442EAM21 7.23 Jun 15, 2035 5.3
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 78222.68 0.0 US048303CJ83 4.67 Mar 15, 2031 2.3
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 78266.57 0.0 US29717PBB22 7.0 Apr 01, 2035 5.38
EVERSOURCE ENERGY Utility Fixed Income 78314.87 0.0 US30040WAL28 4.64 Mar 15, 2031 2.55
CENTERPOINT ENERGY INC Utility Fixed Income 78344.69 0.0 US15189TBP12 3.47 May 15, 2055 6.7
ALABAMA POWER COMPANY Utility Fixed Income 78433.85 0.0 US010392GC62 7.02 Apr 02, 2035 5.1
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 78483.9 0.0 US845437BU53 5.74 Apr 01, 2033 5.3
AVNET INC Industrial Fixed Income 77707.68 0.0 US053807AV56 5.19 Jun 01, 2032 5.5
ORIX CORPORATION Financial Institutions Fixed Income 77745.18 0.0 US686330AS05 3.22 Sep 10, 2029 4.65
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 77766.32 0.0 US11120VAK98 2.04 Apr 01, 2028 2.25
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 77935.63 0.0 US02401LAB09 6.5 Oct 01, 2034 6.15
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 77989.73 0.0 US720186AR65 6.96 Feb 15, 2035 5.1
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 78066.32 0.0 US04020EAR80 4.29 Jan 15, 2031 5.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 77481.07 0.0 US58013MGC29 7.6 Feb 13, 2036 5.0
SEKISUI HOUSE US INC Industrial Fixed Income 77629.59 0.0 US552676AT59 3.52 Jan 15, 2030 3.85
AGREE LP Financial Institutions Fixed Income 76947.96 0.0 US008513AD57 5.49 Oct 01, 2032 4.8
PROLOGIS LP Financial Institutions Fixed Income 76958.5 0.0 US74340XBZ33 4.14 Jul 01, 2030 1.75
AUTOZONE INC Industrial Fixed Income 76975.92 0.0 US053332BF83 6.09 Aug 01, 2033 5.2
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 77044.36 0.0 US303901BJ06 4.49 Mar 03, 2031 3.38
HP INC Industrial Fixed Income 77144.21 0.0 US40434LAC90 3.94 Jun 17, 2030 3.4
RYDER SYSTEM INC MTN Industrial Fixed Income 77145.24 0.0 US78355HLF46 3.81 Jun 15, 2030 4.85
AMRIZE FINANCE US LLC Industrial Fixed Income 77259.27 0.0 US43475RAQ92 1.96 Apr 07, 2028 4.7
ORIX CORPORATION Financial Institutions Fixed Income 76631.81 0.0 US686330AV34 4.04 Sep 09, 2030 4.45
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 76647.24 0.0 US007944AN15 4.12 Dec 01, 2030 4.74
WESTLAKE CORP Industrial Fixed Income 76657.24 0.0 US960413BB77 7.34 Nov 15, 2035 5.55
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 76801.06 0.0 US377373AM70 1.03 Mar 12, 2027 4.32
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 76833.11 0.0 US718547AZ55 4.11 Mar 15, 2056 5.88
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 76851.18 0.0 US207597ER21 2.64 Jan 01, 2029 4.65
FIRST INDUSTRIAL LP Financial Institutions Fixed Income 76882.17 0.0 US32055RAS67 4.28 Jan 15, 2031 5.25
AUTONATION INC Industrial Fixed Income 76181.72 0.0 US05329WAU62 2.67 Jan 15, 2029 4.45
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 76214.44 0.0 US744538AH21 2.2 Jul 01, 2028 4.4
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 76221.98 0.0 US29670VAB53 7.44 Dec 01, 2035 5.4
NISOURCE INC Utility Fixed Income 76342.59 0.0 US65473PAY16 4.4 Jul 15, 2056 5.75
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 76369.34 0.0 US133131BB72 6.45 Jan 15, 2034 4.9
CINTAS CORPORATION NO 2 Industrial Fixed Income 76423.18 0.0 US17252MAR16 2.04 May 01, 2028 4.2
HERCULES CAPITAL INC Financial Institutions Fixed Income 76426.78 0.0 US427096AN29 3.76 Jun 16, 2030 6.0
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 76441.22 0.0 US98971DAB64 3.41 Oct 29, 2029 3.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 76454.51 0.0 US476556DH57 7.7 Jan 15, 2036 5.15
OSHKOSH CORP Industrial Fixed Income 76502.73 0.0 US688239AF99 1.97 May 15, 2028 4.6
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 76510.84 0.0 US113004AB12 4.18 Nov 15, 2030 4.65
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 75875.59 0.0 US958667AH04 4.4 Mar 01, 2031 4.8
CORNELL UNIVERSITY Industrial Fixed Income 75886.6 0.0 US219207AD93 3.87 Jun 15, 2030 4.17
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 75941.43 0.0 US113004AC94 7.53 Jan 15, 2036 5.3
ALTRIA GROUP INC Industrial Fixed Income 76065.29 0.0 US02209SBV43 7.37 Aug 06, 2035 5.25
QUANTA SERVICES INC. Industrial Fixed Income 75418.15 0.0 US74762EAM49 2.31 Aug 09, 2028 4.3
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 75430.25 0.0 US976843BR26 4.37 Jan 15, 2031 4.25
ONE GAS INC Utility Fixed Income 75456.14 0.0 US68235PAM05 5.5 Sep 01, 2032 4.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 75513.4 0.0 US67103HAK32 4.74 Mar 15, 2031 1.75
EQUINOR ASA Agency Fixed Income 75575.55 0.0 US29446MAP77 7.6 Nov 14, 2035 4.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 75616.98 0.0 US494550AJ57 4.19 Mar 15, 2031 7.4
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 75621.0 0.0 US015271AG44 3.08 Jul 30, 2029 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 75649.75 0.0 US15189XAD03 5.56 Mar 15, 2033 6.95
EPR PROPERTIES Financial Institutions Fixed Income 75660.03 0.0 US26884UAH23 4.16 Nov 15, 2030 4.75
CONSTELLATION BRANDS INC Industrial Fixed Income 75661.81 0.0 US21036PBT49 7.48 Nov 01, 2035 4.95
ERP OPERATING LP Financial Institutions Fixed Income 75719.2 0.0 US26884ABP75 6.83 Sep 15, 2034 4.65
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 75732.78 0.0 US56501RAX44 7.6 Dec 11, 2035 4.99
FHLB Agency Fixed Income 75122.13 0.0 US313382GT48 1.97 Mar 10, 2028 3.0
BOEING CO Industrial Fixed Income 75043.85 0.0 US097023BU85 1.0 Mar 01, 2027 2.8
REYNOLDS AMERICAN INC Industrial Fixed Income 75063.66 0.0 US761713BA36 7.03 Aug 15, 2035 5.7
TJX COMPANIES INC Industrial Fixed Income 75112.94 0.0 US872540AW92 4.92 May 15, 2031 1.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 75194.17 0.0 US828807EB93 4.37 Jan 15, 2031 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 75196.21 0.0 US74456QCX25 4.35 Jan 01, 2031 4.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 75211.44 0.0 US89115KAK60 1.83 Jan 13, 2028 3.91
PACIFICORP Utility Fixed Income 75218.41 0.0 US695114DH81 2.84 Mar 15, 2029 4.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 75266.38 0.0 US69371RU385 2.79 Feb 05, 2029 3.9
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 75266.88 0.0 US210385AQ34 4.36 Jan 15, 2031 4.4
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 75325.71 0.0 US579780AV93 2.78 Feb 15, 2029 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 75327.67 0.0 US14913UBH23 4.39 Jan 08, 2031 4.15
ENTERGY ARKANSAS LLC Utility Fixed Income 75333.81 0.0 US29366MAH16 7.69 Jan 15, 2036 4.95
SYSCO CORPORATION Industrial Fixed Income 74589.92 0.0 US871829BX45 7.84 Mar 25, 2036 4.95
TYSON FOODS INC Industrial Fixed Income 74649.9 0.0 US902494BN28 7.79 Feb 20, 2036 4.95
LOEWS CORPORATION Financial Institutions Fixed Income 74678.66 0.0 US540424AU23 7.86 Apr 01, 2036 4.94
KENNAMETAL INC Industrial Fixed Income 74686.21 0.0 US489170AF77 4.57 Mar 01, 2031 2.8
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 74732.8 0.0 US040555CW21 1.49 Sep 15, 2027 2.95
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 74754.62 0.0 US89681LAC63 5.79 Feb 15, 2033 5.15
RALPH LAUREN CORP Industrial Fixed Income 74792.81 0.0 US751212AD31 5.32 Jun 15, 2032 5.0
EAGLE MATERIALS INC Industrial Fixed Income 74828.7 0.0 US26969PAC23 7.7 Mar 15, 2036 5.0
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 74832.08 0.0 US446150BL72 7.56 Jan 28, 2041 5.61
APPALACHIAN POWER CO Utility Fixed Income 74851.58 0.0 US037735CW53 1.21 Jun 01, 2027 3.3
SYSCO CORPORATION Industrial Fixed Income 74865.5 0.0 US871829BW61 4.81 Jul 25, 2031 4.4
ORIX CORPORATION Financial Institutions Fixed Income 74883.58 0.0 US686330AJ06 1.38 Jul 18, 2027 3.7
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 74912.3 0.0 US720198AJ95 2.99 Jul 15, 2029 6.88
ANTERO RESOURCES CORP Industrial Fixed Income 74933.91 0.0 US03674XAU00 7.59 Feb 01, 2036 5.4
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 74949.42 0.0 US56035LAH78 2.62 Mar 01, 2029 6.95
OWENS CORNING Industrial Fixed Income 74233.15 0.0 US690742AM39 3.55 Feb 15, 2030 3.5
AMERICAN AIRLINES INC Industrial Fixed Income 74263.5 0.0 US02377LAA26 3.97 Aug 15, 2033 3.15
REPUBLIC SERVICES INC Industrial Fixed Income 74274.66 0.0 US760759AZ35 5.54 Feb 15, 2032 1.75
MSCI INC Industrial Fixed Income 74324.53 0.0 US55354GAS93 7.63 Mar 15, 2036 5.15
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 74351.37 0.0 US461070AS31 4.01 Jun 01, 2030 2.3
ICON INVESTMENTS SIX DAC Industrial Fixed Income 74434.45 0.0 US45115AAC80 6.35 May 08, 2034 6.0
COUSINS PROPERTIES LP Financial Institutions Fixed Income 74447.29 0.0 US222793AD30 5.89 Mar 01, 2033 4.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 74500.43 0.0 US15189XAR98 0.92 Feb 01, 2027 3.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 74501.36 0.0 US316773DF47 5.24 Apr 25, 2033 4.34
PULTE GROUP INC Industrial Fixed Income 74557.29 0.0 US745867AY77 4.5 Mar 01, 2031 4.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 74013.74 0.0 US29717PBD87 7.73 Feb 15, 2036 4.88
IDAHO POWER COMPANY MTN Utility Fixed Income 74086.43 0.0 US45138LBK89 6.63 Aug 15, 2034 5.2
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 74163.22 0.0 US04010LBM46 4.47 Apr 12, 2031 5.25
KITE REALTY GROUP LP Financial Institutions Fixed Income 74171.17 0.0 US49803XAE31 6.28 Mar 01, 2034 5.5
CNA FINANCIAL CORP Financial Institutions Fixed Income 73424.84 0.0 US126117AX87 5.91 Jun 15, 2033 5.5
SPIRE MISSOURI INC Utility Fixed Income 73481.97 0.0 US84859DAD93 6.63 Aug 15, 2034 5.15
FS KKR CAPITAL CORP Financial Institutions Fixed Income 73519.7 0.0 US302635AP20 3.45 Jan 15, 2030 6.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 73577.11 0.0 US756109CE25 5.36 Feb 15, 2032 2.7
SOLVENTUM CORP Industrial Fixed Income 73746.88 0.0 US83444MAN11 0.9 Feb 25, 2027 5.45
ROLLINS INC Industrial Fixed Income 73040.72 0.0 US775711AC86 6.94 Feb 24, 2035 5.25
EBAY INC Industrial Fixed Income 73196.33 0.0 US278642BA03 1.59 Nov 22, 2027 5.95
METLIFE INC Financial Institutions Fixed Income 73325.52 0.0 US59156RCN61 6.93 Dec 15, 2034 5.3
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 73356.84 0.0 US637432NY77 5.51 Apr 15, 2032 2.75
CARDINAL HEALTH INC Industrial Fixed Income 72678.21 0.0 US14149YBR80 3.34 Nov 15, 2029 5.0
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 72728.06 0.0 US78646UAB52 5.33 Jan 15, 2032 2.85
PACKAGING CORP OF AMERICA Industrial Fixed Income 72880.0 0.0 US695156AY58 7.23 Aug 15, 2035 5.2
LPL HOLDINGS INC Financial Institutions Fixed Income 72911.57 0.0 US50212YAL83 3.56 Mar 15, 2030 5.2
VOYA FINANCIAL INC Financial Institutions Fixed Income 72325.63 0.0 US929089AF72 1.85 Jan 23, 2048 4.7
BIOGEN INC Industrial Fixed Income 72410.16 0.0 US09062XAN30 4.3 Jan 15, 2031 5.05
GATX CORPORATION Financial Institutions Fixed Income 72532.34 0.0 US361448BP71 0.96 Mar 15, 2027 5.4
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 72567.78 0.0 US31959XAC74 3.54 Mar 12, 2031 5.23
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 72573.84 0.0 US837004BV11 4.98 Feb 01, 2032 6.63
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 71901.02 0.0 US174610AS45 3.73 Feb 06, 2030 2.5
MCKESSON CORP Industrial Fixed Income 71903.91 0.0 US581557BT10 2.22 Jul 15, 2028 4.9
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 72102.52 0.0 US8426EPAK42 7.28 Sep 15, 2035 5.1
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 72166.75 0.0 US573284BA34 6.92 Dec 01, 2034 5.15
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 71442.73 0.0 US494550AQ90 5.73 Aug 15, 2033 7.3
REGENCY CENTERS LP Financial Institutions Fixed Income 71520.54 0.0 US75884RAX17 1.83 Mar 15, 2028 4.13
ASSURANT INC Financial Institutions Fixed Income 71576.61 0.0 US04621XAN84 5.36 Jan 15, 2032 2.65
XCEL ENERGY INC Utility Fixed Income 71638.57 0.0 US98388MAC10 5.24 Nov 15, 2031 2.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 71733.95 0.0 US455780DT06 2.78 Mar 10, 2029 4.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 71734.22 0.0 US29379VCL53 7.64 Jan 15, 2036 5.2
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 71742.33 0.0 US05684BAD91 3.51 Mar 15, 2030 5.95
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 71786.11 0.0 US902133BD84 7.2 May 09, 2035 5.0
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 71084.03 0.0 US647551AF79 2.65 Feb 01, 2029 6.88
DELTA AIR LINES INC Industrial Fixed Income 71159.07 0.0 US247361ZN12 1.93 Apr 19, 2028 4.38
TOYOTA MOTOR CORPORATION Industrial Fixed Income 71204.58 0.0 US892331AU38 3.91 Jun 30, 2030 4.45
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 71326.38 0.0 US207597EQ48 6.06 Jul 01, 2033 4.9
AMPHENOL CORPORATION Industrial Fixed Income 71333.82 0.0 US032095AR24 7.08 Jan 15, 2035 5.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 71367.5 0.0 US136375DH23 6.07 Nov 01, 2033 5.85
WASTE MANAGEMENT INC Industrial Fixed Income 71394.77 0.0 US94106LBN82 2.02 Mar 15, 2028 1.15
DEVON ENERGY CORPORATION Industrial Fixed Income 70672.22 0.0 US25179MBE21 0.03 Jun 15, 2028 5.88
PROLOGIS LP Financial Institutions Fixed Income 70672.46 0.0 US74340XBT72 5.81 Jan 15, 2033 4.63
FEDEX CORP Industrial Fixed Income 70687.92 0.0 US31428XDK90 7.43 Feb 01, 2035 3.9
TEXTRON INC Industrial Fixed Income 70728.48 0.0 US883203BX87 0.97 Mar 15, 2027 3.65
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 70902.89 0.0 US636180BN05 1.41 Sep 15, 2027 3.95
WASTE CONNECTIONS INC Industrial Fixed Income 71047.84 0.0 US94106BAC54 5.43 Jan 15, 2032 2.2
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 70271.37 0.0 US970648AQ44 7.71 Mar 15, 2036 5.15
HUBBELL INCORPORATED Industrial Fixed Income 70310.51 0.0 US443510AL67 7.58 Nov 15, 2035 4.8
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 70388.15 0.0 US902133BF33 7.8 Feb 09, 2036 4.88
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 70599.44 0.0 US207597EJ05 0.97 Mar 15, 2027 3.2
LOCKHEED MARTIN CORP Industrial Fixed Income 70639.16 0.0 US539830BC24 7.37 Mar 01, 2035 3.6
APTARGROUP INC Industrial Fixed Income 69944.75 0.0 US038336AA11 5.28 Mar 15, 2032 3.6
WEYERHAEUSER COMPANY Industrial Fixed Income 69598.13 0.0 US962166AW45 1.51 Oct 01, 2027 6.95
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 69603.33 0.0 US10922NAC74 1.27 Jun 22, 2027 3.7
KOREA DEVELOPMENT BANK Agency Fixed Income 69655.2 0.0 US500630DR60 1.0 Feb 24, 2027 2.25
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 69758.21 0.0 US720198AE09 4.06 Aug 15, 2030 3.15
FIFTH THIRD BANCORP Financial Institutions Fixed Income 69803.07 0.0 US316773DP29 7.49 Jan 29, 2037 5.42
HUBBELL INCORPORATED Industrial Fixed Income 69168.37 0.0 US443510AK84 4.67 Mar 15, 2031 2.3
JABIL INC Industrial Fixed Income 69313.35 0.0 US46656PAD69 5.84 Feb 01, 2033 4.75
NMI HOLDINGS INC Financial Institutions Fixed Income 69340.5 0.0 US629209AC19 3.03 Aug 15, 2029 6.0
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 68847.33 0.0 US023765AA88 2.04 Dec 15, 2029 3.2
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 68925.4 0.0 US880451AS80 1.02 Mar 15, 2027 7.0
SONOCO PRODUCTS COMPANY Industrial Fixed Income 68934.64 0.0 US835495AN20 0.95 Feb 01, 2027 2.25
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 68956.39 0.0 US87161CAP05 3.23 Nov 01, 2030 6.17
VENTAS REALTY LP Financial Institutions Fixed Income 68359.91 0.0 US92277GAX51 6.58 Jul 01, 2034 5.63
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 68394.39 0.0 US023770AA81 2.37 Nov 01, 2028 3.38
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 68560.92 0.0 US976826BS59 6.38 Mar 30, 2034 5.38
KOREA DEVELOPMENT BANK Agency Fixed Income 67992.91 0.0 US500630DP05 5.27 Oct 25, 2031 2.0
CATERPILLAR INC Industrial Fixed Income 68187.73 0.0 US149123CK50 4.71 Mar 12, 2031 1.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 67553.98 0.0 US29379VCG68 7.0 Feb 15, 2035 4.95
HIGHWOODS REALTY LP Financial Institutions Fixed Income 67592.35 0.0 US431282AT94 4.58 Feb 01, 2031 2.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 67624.35 0.0 US91324PFQ00 7.23 Jun 15, 2035 5.3
YALE UNIVERSITY Industrial Fixed Income 67799.47 0.0 US98459LAD55 5.18 Apr 15, 2032 4.7
RYDER SYSTEM INC MTN Industrial Fixed Income 67819.99 0.0 US78355HLC15 3.15 Sep 01, 2029 4.95
RYDER SYSTEM INC MTN Industrial Fixed Income 67835.03 0.0 US78355HLE70 3.57 Mar 15, 2030 5.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 67327.16 0.0 US683234ET12 3.56 Jan 15, 2030 4.7
RELX CAPITAL INC Industrial Fixed Income 67331.69 0.0 US74949LAG77 7.02 Mar 27, 2035 5.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 67388.96 0.0 US026874DW49 3.73 May 07, 2030 4.85
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 67398.82 0.0 US976826BR76 5.81 Apr 01, 2033 4.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 67407.2 0.0 US756109BA12 6.44 Mar 15, 2033 1.8
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 66770.5 0.0 US61774AAG85 3.69 May 19, 2030 6.0
GLP CAPITAL LP Industrial Fixed Income 66807.84 0.0 US361841AV10 5.66 Feb 15, 2033 5.25
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 66935.4 0.0 US478115AH19 5.38 Jul 01, 2032 4.71
CONSUMERS ENERGY COMPANY Utility Fixed Income 66981.27 0.0 US210518DZ63 7.15 May 15, 2035 5.05
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 67065.72 0.0 US38152BAA98 2.02 May 06, 2028 5.88
AUTONATION INC Industrial Fixed Income 66388.24 0.0 US05329WAR34 2.38 Aug 01, 2028 1.95
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 66463.73 0.0 US446150AX20 4.98 Aug 15, 2036 2.49
SSM HEALTH CARE CORP Industrial Fixed Income 66558.75 0.0 US784710AC97 2.0 Jun 01, 2028 4.89
NEVADA POWER COMPANY Utility Fixed Income 66597.78 0.0 US641423CH90 3.49 May 15, 2055 6.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 66171.74 0.0 US666807CK64 2.72 Feb 01, 2029 4.6
BOARDWALK PIPELINES LP Industrial Fixed Income 66213.96 0.0 US096630AL27 7.56 Feb 15, 2036 5.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 66219.13 0.0 US202795JW12 5.36 Mar 15, 2032 3.15
STORE CAPITAL LLC Financial Institutions Fixed Income 66259.89 0.0 US862121AB61 2.72 Mar 15, 2029 4.63
BANKUNITED INC Financial Institutions Fixed Income 66291.27 0.0 US06652KAB98 3.75 Jun 11, 2030 5.13
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 65569.56 0.0 US665859AZ76 7.54 Nov 19, 2040 5.12
COMMONSPIRIT HEALTH Industrial Fixed Income 65623.59 0.0 US20268JAY91 3.98 Sep 01, 2030 4.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 65636.92 0.0 US03027XCR98 5.72 Dec 15, 2032 4.7
WP CAREY INC Financial Institutions Fixed Income 65682.07 0.0 US92936UAN90 3.93 Jul 15, 2030 4.65
BLOCK FINANCIAL LLC Industrial Fixed Income 65694.61 0.0 US093662AK00 5.35 Sep 15, 2032 5.38
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 65741.45 0.0 US33767BAG41 3.53 Jan 15, 2030 4.55
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 65747.11 0.0 US49327M3H53 5.76 Jan 26, 2033 5.0
FEDEX CORP Industrial Fixed Income 65806.46 0.0 US31428XDJ28 6.51 Jan 15, 2034 4.9
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 65811.34 0.0 US55261FAZ71 3.95 Jul 30, 2035 5.4
KIMCO REALTY OP LLC Financial Institutions Fixed Income 65954.89 0.0 US49446RAZ29 5.39 Apr 01, 2032 3.2
S&P GLOBAL INC 144A Industrial Fixed Income 65215.93 0.0 US78409VBT08 4.36 Jan 15, 2031 4.25
GENPACT UK FINCO PLC Industrial Fixed Income 65421.93 0.0 US37256EAA01 4.16 Nov 18, 2030 4.95
EOG RESOURCES INC Industrial Fixed Income 65457.7 0.0 US26875PBB67 4.36 Jan 15, 2031 4.4
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 65459.13 0.0 US515110CH52 4.19 Oct 08, 2030 3.63
SOUTHWEST AIRLINES CO Industrial Fixed Income 64850.2 0.0 US844741BE73 1.68 Nov 16, 2027 3.45
ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 64902.04 0.0 US04522KAS50 8.02 Jan 14, 2036 4.13
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 64902.82 0.0 US22003BAP13 6.76 Dec 01, 2033 2.9
BOEING CO Industrial Fixed Income 65029.58 0.0 US097023BX25 1.89 Mar 01, 2028 3.25
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 65054.11 0.0 US67403AAF66 3.82 Jul 15, 2030 6.19
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 65084.42 0.0 US092914AC40 7.66 Feb 15, 2036 4.95
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 64184.69 0.0 US816300AJ62 6.92 Apr 15, 2035 5.9
EXELON CORPORATION Utility Fixed Income 64266.9 0.0 US30161NAQ43 7.25 Jun 15, 2035 4.95
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 64370.47 0.0 US04621WAF77 2.28 Sep 15, 2028 6.13
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 63657.85 0.0 US678858BU41 3.65 Mar 15, 2030 3.3
BLACK HILLS CORPORATION Utility Fixed Income 63852.36 0.0 US092113AQ27 6.0 May 01, 2033 4.35
LAS VEGAS SANDS CORP Industrial Fixed Income 63268.4 0.0 US517834AN73 3.75 Jun 14, 2030 6.0
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 63494.3 0.0 US549271AF19 6.59 Oct 01, 2034 6.5
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 63527.72 0.0 US11120VAM54 6.24 Feb 15, 2034 5.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 62933.62 0.0 US020002AQ48 5.98 Jun 01, 2033 5.35
RYDER SYSTEM INC MTN Industrial Fixed Income 62994.24 0.0 US78355HLB32 2.94 Jun 01, 2029 5.5
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 62547.76 0.0 US03770DAK90 3.83 Aug 30, 2030 5.88
MOSAIC CO/THE Industrial Fixed Income 62667.37 0.0 US61945CAD56 6.09 Nov 15, 2033 5.45
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 62723.43 0.0 US040555DG61 6.03 Aug 01, 2033 5.55
STARBUCKS CORPORATION Industrial Fixed Income 62059.57 0.0 US855244BL23 3.76 May 15, 2030 4.8
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 62160.27 0.0 US609207BH74 7.17 May 06, 2035 5.13
HERSHEY COMPANY THE Industrial Fixed Income 62194.25 0.0 US427866BK37 1.84 Feb 24, 2028 4.55
TAPESTRY INC Industrial Fixed Income 62229.16 0.0 US189754AC88 1.23 Jul 15, 2027 4.13
AUTOZONE INC Industrial Fixed Income 62324.51 0.0 US053332BM35 3.82 Jun 15, 2030 5.13
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 62409.0 0.0 US25731VAC81 7.01 Jan 15, 2035 5.3
KOREA (REPUBLIC OF) Sovereign Fixed Income 62044.32 0.0 US50064FAS39 4.39 Sep 16, 2030 1.0
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 61490.48 0.0 US681936BP48 3.85 Jul 01, 2030 5.2
RIO TINTO ALCAN INC Industrial Fixed Income 61532.24 0.0 US013716AW59 7.17 Jun 01, 2035 5.75
OHIO POWER CO Utility Fixed Income 61581.0 0.0 US677415CT66 4.64 Jan 15, 2031 1.63
DIAGEO CAPITAL PLC Industrial Fixed Income 61586.78 0.0 US25243YBE86 5.66 Apr 29, 2032 2.13
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 61636.72 0.0 US69371RS645 2.34 Aug 10, 2028 4.95
TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 60988.35 0.0 US89837RAE27 3.85 Jun 01, 2030 4.27
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 61186.8 0.0 US461070AV69 6.8 Sep 30, 2034 4.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 60510.32 0.0 US63743HGB24 1.74 Dec 10, 2027 3.95
DIAGEO CAPITAL PLC Industrial Fixed Income 60566.73 0.0 US25243YAZ25 2.02 May 18, 2028 3.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 60590.15 0.0 US45865VAA89 2.58 Dec 01, 2028 3.95
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 60592.0 0.0 US69121KAJ34 3.82 Jul 15, 2030 6.2
DOMINION ENERGY INC Utility Fixed Income 60673.48 0.0 US25746UDF30 0.98 Mar 15, 2027 3.6
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 60141.79 0.0 US025932AQ75 7.37 Sep 23, 2035 5.0
COMMONSPIRIT HEALTH Industrial Fixed Income 60248.07 0.0 US20268JBD46 7.38 Sep 01, 2035 4.97
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 60294.09 0.0 US63633DAG97 5.74 Feb 01, 2033 5.35
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 60331.17 0.0 US11271LAQ59 7.58 Jan 15, 2036 5.33
UNITED UTILITIES PLC Utility Fixed Income 60399.79 0.0 US91311QAC96 2.24 Aug 15, 2028 6.88
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 60468.72 0.0 US136375DV17 4.49 Mar 12, 2031 4.2
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 59795.61 0.0 US12592BAW46 4.47 Mar 07, 2031 4.38
HIGHWOODS REALTY LP Financial Institutions Fixed Income 60051.74 0.0 US431282AR39 2.85 Apr 15, 2029 4.2
WASTE MANAGEMENT INC Industrial Fixed Income 60078.66 0.0 US94106LCA52 2.71 Jan 15, 2029 3.88
BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 58974.48 0.0 US059891AA97 1.26 Jun 15, 2027 8.6
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 59024.74 0.0 US38173MAC64 0.98 Feb 15, 2027 2.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 58529.54 0.0 US927804GG32 5.53 Mar 30, 2032 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 58602.78 0.0 US842400HM81 5.4 Feb 01, 2032 2.75
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 58704.06 0.0 US744538AE99 4.93 Jun 15, 2031 2.2
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 58710.68 0.0 US09261XAL64 4.34 Jan 31, 2031 5.13
STEEL DYNAMICS INC Industrial Fixed Income 58177.31 0.0 US858119BN92 1.62 Oct 15, 2027 1.65
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 58355.85 0.0 US71845JAD00 5.27 Aug 15, 2032 5.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 57946.11 0.0 US459200AS04 1.81 Jan 15, 2028 6.5
NSTAR ELECTRIC CO Utility Fixed Income 57963.1 0.0 US67021CAR88 5.07 Aug 15, 2031 1.95
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 57598.54 0.0 US446413AZ96 2.39 Aug 16, 2028 2.04
BERRY GLOBAL INC Industrial Fixed Income 57642.91 0.0 US08576PAL58 1.96 Apr 15, 2028 5.5
HIGHWOODS REALTY LP Financial Institutions Fixed Income 57009.45 0.0 US431282AU67 6.0 Feb 01, 2034 7.65
SPIRE MISSOURI INC Utility Fixed Income 57017.04 0.0 US84859DAC11 5.72 Feb 15, 2033 4.8
ENTERGY MISSISSIPPI LLC Utility Fixed Income 57224.75 0.0 US29366WAD83 6.06 Sep 01, 2033 5.0
HCA INC Industrial Fixed Income 57245.27 0.0 US404119CY34 1.84 Mar 01, 2028 5.0
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 57257.92 0.0 US410867AH87 7.17 Sep 01, 2035 5.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 56570.66 0.0 US534187BQ10 5.28 Mar 01, 2032 3.4
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 56605.16 0.0 US83012AAD19 3.84 Aug 15, 2030 5.63
AGREE LP Financial Institutions Fixed Income 56635.42 0.0 US008513AC74 6.49 Jun 15, 2033 2.6
F.N.B CORP Financial Institutions Fixed Income 56837.2 0.0 US302520AD30 3.34 Dec 11, 2030 5.72
RYDER SYSTEM INC MTN Industrial Fixed Income 56904.64 0.0 US78355HLA58 0.96 Mar 15, 2027 5.3
FHLMC REFERENCE BOND Agency Fixed Income 56520.97 0.0 US3134A3U467 3.14 Sep 15, 2029 6.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 56196.15 0.0 US075887CR80 2.73 Feb 08, 2029 4.87
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 56282.59 0.0 US38179RAD70 3.64 May 01, 2030 5.88
BAIDU INC Industrial Fixed Income 56286.26 0.0 US056752AL23 1.85 Mar 29, 2028 4.38
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 56299.12 0.0 US67401PAE88 3.44 Feb 27, 2030 6.34
ALABAMA POWER COMPANY Utility Fixed Income 56498.58 0.0 US010392FX19 5.37 Mar 15, 2032 3.05
REGENCY CENTERS LP Financial Institutions Fixed Income 55930.57 0.0 US75884RBC60 7.05 Jan 15, 2035 5.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 56012.67 0.0 US68233JCQ58 2.07 May 15, 2028 4.3
KIMCO REALTY OP LLC Financial Institutions Fixed Income 56081.25 0.0 US49447BAB99 7.06 Mar 01, 2035 4.85
OHIO POWER CO Utility Fixed Income 56129.29 0.0 US677415CV13 5.96 Jun 01, 2033 5.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 56170.96 0.0 US609207BG91 3.76 May 06, 2030 4.5
HYDRO-QUEBEC Local Authority Fixed Income 55415.38 0.0 CA448814DF74 3.46 Apr 15, 2030 9.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 55421.86 0.0 US45865VAC46 4.51 Mar 15, 2031 4.2
ASCENSION HEALTH Industrial Fixed Income 55760.96 0.0 US04351LAC46 1.47 Oct 15, 2028 4.08
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 55761.03 0.0 US65960NAC48 2.37 Sep 25, 2028 5.13
SPIRE INC Utility Fixed Income 55120.85 0.0 US84857LAF85 4.85 Sep 01, 2031 4.6
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 55236.08 0.0 US87612BBG68 0.22 Jan 15, 2028 5.0
KEYCORP MTN Financial Institutions Fixed Income 55332.25 0.0 US49326EER09 7.44 Jan 28, 2037 5.3
ORIX CORPORATION Financial Institutions Fixed Income 54725.85 0.0 US686330AN18 4.67 Mar 09, 2031 2.25
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 54980.13 0.0 US61774AAD54 0.97 Feb 11, 2027 4.5
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 54509.94 0.0 US04020EAU10 4.45 Apr 15, 2031 5.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 53913.0 0.0 US756109AW41 3.07 Jun 15, 2029 3.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 53932.94 0.0 US94973VAH06 6.86 Dec 15, 2034 5.95
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 54194.82 0.0 US15189TBH95 3.21 Feb 15, 2055 7.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 53459.33 0.0 US606822CR31 5.32 Sep 13, 2033 5.47
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 53532.16 0.0 US455780CV60 4.72 Mar 12, 2031 1.85
J M SMUCKER CO Industrial Fixed Income 53049.84 0.0 US832696AM09 7.28 Mar 15, 2035 4.25
ASIAN DEVELOPMENT BANK Supranational Fixed Income 53170.93 0.0 US045167AU73 1.4 Aug 15, 2027 6.22
DIAGEO CAPITAL PLC Industrial Fixed Income 52725.0 0.0 US25243YBH18 5.68 Jan 24, 2033 5.5
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 52771.21 0.0 US837004BX76 5.95 May 15, 2033 5.3
COUSINS PROPERTIES LP Financial Institutions Fixed Income 52849.73 0.0 US222793AB73 4.95 Feb 15, 2032 5.38
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 52287.08 0.0 US38147UAE73 1.01 Mar 11, 2027 6.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 52318.3 0.0 US60687YCP25 2.09 May 27, 2029 5.67
ESSENTIAL UTILITIES INC Utility Fixed Income 52353.85 0.0 US29670GAK85 7.21 Aug 15, 2035 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 52416.06 0.0 US06406YAB83 6.71 Jul 21, 2039 5.61
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 52470.93 0.0 US02344AAG31 3.57 Mar 17, 2030 5.1
KEYBANK NA/CLEVELAND OH MTN Financial Institutions Fixed Income 52583.22 0.0 US49306CAB72 1.84 Feb 01, 2028 6.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 52607.37 0.0 US202795JZ43 6.57 Jun 01, 2034 5.3
GATX CORPORATION Financial Institutions Fixed Income 52082.4 0.0 US361448BA03 1.91 Mar 15, 2028 3.5
DOMINION ENERGY INC (NC5.25) Utility Fixed Income 52093.36 0.0 US25746UDZ93 4.01 Feb 15, 2056 6.0
SONOCO PRODUCTS COMPANY Industrial Fixed Income 51537.07 0.0 US835495AR34 3.18 Sep 01, 2029 4.6
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 51615.58 0.0 US174610BE40 5.21 May 21, 2037 5.64
XCEL ENERGY INC Utility Fixed Income 51629.88 0.0 US98389BBD10 1.91 Mar 21, 2028 4.75
NNN REIT INC Financial Institutions Fixed Income 51649.58 0.0 US637417AN66 3.86 Apr 15, 2030 2.5
BAIDU INC Industrial Fixed Income 51675.32 0.0 US056752AN88 2.39 Nov 14, 2028 4.88
EQUINOR ASA Agency Fixed Income 51691.47 0.0 US29446MAM47 3.99 Sep 03, 2030 4.5
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 51720.06 0.0 US40408AAA97 4.21 Jan 15, 2031 6.15
AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 51154.88 0.0 US02557TAE91 4.12 Mar 15, 2056 5.8
DUKE ENERGY PROGRESS LLC Utility Fixed Income 51264.62 0.0 US26442UAT16 1.02 Mar 06, 2027 4.35
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 51306.1 0.0 US958254AH78 1.77 Mar 01, 2028 4.5
MERCK & CO INC Industrial Fixed Income 51398.06 0.0 US806605AG68 6.15 Dec 01, 2033 6.5
ENTERGY CORP (NC5.25) Utility Fixed Income 50824.38 0.0 US29364GAR48 4.32 Jun 15, 2056 5.88
WEC ENERGY GROUP INC Utility Fixed Income 50985.08 0.0 US92939UAU07 4.29 May 15, 2056 5.63
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 51020.45 0.0 US720198AK68 5.62 Jan 15, 2033 5.63
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 51083.09 0.0 US46188BAC63 6.94 Jan 15, 2034 2.7
UNUM GROUP Financial Institutions Fixed Income 50323.14 0.0 US91529YAU01 7.48 Dec 15, 2035 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 50384.69 0.0 US06406RBG11 1.25 Jun 13, 2028 3.99
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 50388.66 0.0 US826418BR51 3.95 Dec 15, 2055 6.2
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 50395.33 0.0 US947890AJ87 2.79 Mar 25, 2029 4.1
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 50412.23 0.0 US89115KAM27 4.38 Jan 13, 2031 4.41
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 50413.98 0.0 US63743HGC07 4.27 Dec 10, 2030 4.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 50601.31 0.0 US14040HDN26 7.08 Sep 11, 2036 5.2
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 50681.33 0.0 US136375DW99 7.6 Nov 12, 2035 4.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 49930.64 0.0 US42250GAB95 5.81 Jan 15, 2033 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 49961.61 0.0 US65339KCB44 1.04 Mar 15, 2082 3.8
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 49979.49 0.0 US03770DAL73 4.27 Jan 23, 2031 5.7
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 50044.89 0.0 US573284AQ94 1.18 Jun 01, 2027 3.45
GARTNER INC Industrial Fixed Income 50106.41 0.0 US366651AJ63 4.43 Mar 20, 2031 4.95
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 50151.75 0.0 US35250VAC81 3.93 Oct 02, 2030 6.0
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 50200.77 0.0 US862123AC01 4.41 Feb 11, 2031 4.95
WEC ENERGY GROUP INC Utility Fixed Income 50259.13 0.0 US92939UAE64 4.38 Oct 15, 2030 1.8
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 50278.61 0.0 US06763AAA97 3.76 Jun 11, 2030 6.15
TEXTRON INC Industrial Fixed Income 50279.72 0.0 US883203CF62 7.71 Mar 15, 2036 4.95
FEDEX CORP Industrial Fixed Income 50280.42 0.0 US31428XDD57 1.83 Feb 15, 2028 3.4
TVA Agency Fixed Income 49697.2 0.0 US880591EU26 0.95 Feb 01, 2027 2.88
SANDS CHINA LTD Industrial Fixed Income 49592.25 0.0 US80007RAL96 3.85 Jun 18, 2030 4.38
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 49625.77 0.0 US71845JAC27 7.07 Jan 15, 2035 4.95
CENCORA INC Industrial Fixed Income 49853.2 0.0 US03073EBD67 5.91 Feb 13, 2033 4.6
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 49204.42 0.0 US09261HBZ91 4.41 Mar 12, 2031 5.35
BAIDU INC Industrial Fixed Income 49227.21 0.0 US056752AR92 3.74 Apr 07, 2030 3.42
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 49390.0 0.0 US38179RAG02 4.45 Apr 15, 2031 5.6
SANDS CHINA LTD Industrial Fixed Income 49394.47 0.0 US80007RAN52 1.03 Mar 08, 2027 2.3
PULTE GROUP INC Industrial Fixed Income 49457.04 0.0 US745867AZ43 7.82 Mar 01, 2036 4.9
KOREA DEVELOPMENT BANK Agency Fixed Income 48812.42 0.0 US500630DN56 1.17 Apr 25, 2027 1.38
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 48842.23 0.0 US02376UAA34 1.72 Jul 15, 2029 3.58
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 48915.9 0.0 US571748AK86 6.08 Aug 01, 2033 5.88
PARAMOUNT GLOBAL Industrial Fixed Income 49091.68 0.0 US124857AX11 2.15 Jun 01, 2028 3.7
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 48553.08 0.0 US720198AF73 5.47 Apr 01, 2032 2.75
FS KKR CAPITAL CORP Financial Institutions Fixed Income 48571.51 0.0 US302635AQ03 4.2 Jan 15, 2031 6.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 47986.15 0.0 US637432NX94 5.0 Jun 15, 2031 1.65
COCA-COLA CO Industrial Fixed Income 48244.36 0.0 US191216DJ60 1.99 Mar 05, 2028 1.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 48339.29 0.0 US960386AR16 6.29 Mar 11, 2034 5.61
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 47916.97 0.0 US718286CR66 5.74 Sep 29, 2032 3.56
BROADCOM INC 144A Industrial Fixed Income 47923.3 0.0 US11135FBP53 8.08 Nov 15, 2035 3.14
OTIS WORLDWIDE CORP Industrial Fixed Income 47197.75 0.0 US68902VAR87 4.87 Nov 19, 2031 5.13
OTIS WORLDWIDE CORP Industrial Fixed Income 46819.44 0.0 US68902VAS60 7.3 Sep 04, 2035 5.13
NATIONAL GRID PLC Utility Fixed Income 46904.03 0.0 US636274AD47 2.1 Jun 12, 2028 5.6
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 46956.73 0.0 US471048CY21 2.47 Oct 18, 2028 4.88
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 46961.68 0.0 US459506AK78 2.31 Sep 26, 2028 4.45
IDEX CORPORATION Industrial Fixed Income 47045.89 0.0 US45167RAJ32 3.15 Sep 01, 2029 4.95
CMS ENERGY CORPORATION Utility Fixed Income 46491.63 0.0 US125896BV12 4.14 Dec 01, 2050 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 46633.92 0.0 US15189XBF42 7.01 Mar 01, 2035 5.05
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 46013.48 0.0 US02666TAK34 3.84 Jun 15, 2030 4.95
KITE REALTY GROUP LP Financial Institutions Fixed Income 46066.0 0.0 US49803XAF06 4.96 Dec 15, 2031 4.95
LPL HOLDINGS INC Financial Institutions Fixed Income 46383.3 0.0 US50212YAN40 1.94 Apr 03, 2028 4.9
TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 45796.07 0.0 US893574AS28 7.69 Mar 15, 2036 5.1
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 45929.74 0.0 US302154ED70 1.5 Sep 11, 2027 4.0
PPL CAPITAL FUNDING INC Utility Fixed Income 45369.44 0.0 US69352PAQ63 3.68 Apr 15, 2030 4.13
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 45384.03 0.0 US595620AB14 4.88 Dec 30, 2031 6.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 45480.03 0.0 US958667AJ69 7.43 Dec 15, 2035 5.5
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 45551.13 0.0 US247361ZV38 1.66 Dec 10, 2029 2.0
HONDA MOTOR CO LTD Industrial Fixed Income 44871.25 0.0 US438127AB80 1.03 Mar 10, 2027 2.53
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 45069.84 0.0 US76169XAA28 4.47 Dec 01, 2030 2.13
T-MOBILE USA INC Industrial Fixed Income 45111.27 0.0 US87264ADV44 6.13 Dec 15, 2033 6.7
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 44435.39 0.0 US023761AA74 2.39 Aug 15, 2030 3.65
S&P GLOBAL INC 144A Industrial Fixed Income 44754.26 0.0 US78409VBR42 7.62 Dec 04, 2035 4.8
GARTNER INC Industrial Fixed Income 44807.58 0.0 US366651AK37 7.32 Nov 20, 2035 5.6
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 44102.68 0.0 US03512TAF84 2.53 Nov 01, 2028 3.38
STANFORD UNIVERSITY Industrial Fixed Income 43704.76 0.0 US85440KAC80 1.27 Jun 01, 2027 1.29
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 43877.59 0.0 US01609WAR34 7.01 Nov 28, 2034 4.5
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 43625.35 0.0 US172062AE14 6.7 Nov 01, 2034 6.13
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 43027.61 0.0 US386088AH17 6.75 Apr 15, 2035 7.45
HEXCEL CORPORATION Industrial Fixed Income 43137.3 0.0 US428291AP36 6.79 Feb 26, 2035 5.88
EQUINOR ASA Agency Fixed Income 43142.4 0.0 US29446MAE21 1.07 Apr 06, 2027 3.0
SUTTER HEALTH Industrial Fixed Income 42553.59 0.0 US86944BAP85 5.3 Aug 15, 2032 5.21
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 42621.36 0.0 US264399DK95 2.55 Dec 01, 2028 6.0
EOG RESOURCES INC Industrial Fixed Income 42638.69 0.0 US26875PAN15 7.36 Apr 01, 2035 3.9
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 42645.18 0.0 US04316JAD19 5.63 Mar 02, 2033 5.5
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 42150.61 0.0 US136385AG66 6.99 Feb 01, 2035 5.85
EXELON CORPORATION Utility Fixed Income 42216.84 0.0 US30161NAC56 7.21 Jun 15, 2035 5.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 42232.53 0.0 US209111EH26 7.01 Mar 01, 2035 5.3
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 41947.31 0.0 US142339AN05 7.28 Sep 15, 2035 5.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 41971.31 0.0 US740816AS29 3.58 Mar 15, 2030 4.89
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 42043.49 0.0 US025676AN78 3.17 Oct 01, 2029 5.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 41579.94 0.0 US055451BN75 7.62 Feb 15, 2036 5.0
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 40977.67 0.0 US29717PAZ09 4.88 Jun 15, 2031 2.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41182.81 0.0 US718286DE45 3.63 Mar 05, 2030 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 41238.61 0.0 US15189XBH08 7.29 Aug 15, 2035 4.95
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 40539.71 0.0 US053484AG63 7.43 Aug 01, 2035 5.0
ABB FINANCE USA INC Industrial Fixed Income 40570.64 0.0 US00037BAF94 1.9 Apr 03, 2028 3.8
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 40633.5 0.0 US31620MBT27 4.64 Mar 01, 2031 2.25
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 40860.85 0.0 US36166NAK90 5.29 May 15, 2032 4.55
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 40889.64 0.0 US11120VAP85 5.7 Feb 15, 2033 4.85
PROCTER & GAMBLE CO Industrial Fixed Income 40383.1 0.0 US742718FZ79 1.87 Jan 26, 2028 3.95
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 40008.23 0.0 US151191BB89 1.58 Nov 02, 2027 3.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 40030.41 0.0 US883556DG48 4.45 Feb 12, 2031 4.21
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 40099.26 0.0 US222213BB58 1.87 Jan 26, 2028 3.63
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 39988.51 0.0 US913366KV11 5.35 May 15, 2032 4.13
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 39349.11 0.0 US70109HAM79 7.07 Nov 21, 2034 4.2
ISRAEL (STATE OF) Sovereign Fixed Income 39392.56 0.0 US46513YJH27 1.85 Jan 17, 2028 3.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 39528.01 0.0 US455780CK06 3.31 Sep 18, 2029 3.4
HEALTHPEAK OP LLC Financial Institutions Fixed Income 39004.4 0.0 US42250PAC77 0.95 Feb 01, 2027 1.35
UDR INC MTN Financial Institutions Fixed Income 37613.5 0.0 US90265EAU47 6.41 Mar 15, 2033 1.9
UDR INC MTN Financial Institutions Fixed Income 37696.49 0.0 US90265EAV20 6.61 Jun 15, 2033 2.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 37750.39 0.0 US92343VDY74 1.04 Mar 16, 2027 4.13
EQT CORP Industrial Fixed Income 37045.56 0.0 US26884LAZ22 0.13 Apr 01, 2029 6.38
CENCORA INC Industrial Fixed Income 36641.83 0.0 US03073EAY14 6.95 Feb 15, 2035 5.15
SYNOVUS BANK Financial Institutions Fixed Income 36708.23 0.0 US87164DVJ61 1.79 Feb 15, 2028 5.63
FREEPORT-MCMORAN INC Industrial Fixed Income 36709.66 0.0 US35671DBJ37 6.75 Nov 14, 2034 5.4
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 36447.4 0.0 US00115AAS87 7.21 Jun 15, 2035 5.38
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 36492.74 0.0 US11120VAN38 5.09 Apr 01, 2032 5.2
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 36583.5 0.0 US369550BR84 7.31 Aug 15, 2035 4.95
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 35823.23 0.0 US140501AF43 3.9 Sep 18, 2030 5.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 35888.05 0.0 US571903BB87 2.46 Dec 01, 2028 4.65
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 36027.63 0.0 US56035LAK08 2.25 Aug 15, 2028 5.4
CUBESMART LP Financial Institutions Fixed Income 36045.66 0.0 US22966RAK23 7.38 Nov 01, 2035 5.13
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 36095.6 0.0 US89837LAJ44 3.82 Jul 01, 2030 4.65
WELLS FARGO & COMPANY Financial Institutions Fixed Income 36168.56 0.0 US929903AM44 7.36 Aug 01, 2035 5.5
ADOBE INC Industrial Fixed Income 36195.02 0.0 US00724PAJ84 3.51 Jan 17, 2030 4.95
WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 36043.81 0.0 US969672AA27 7.57 Nov 01, 2035 4.96
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 35476.25 0.0 US03937LAA35 6.22 May 01, 2034 7.35
ALLIANT ENERGY CORP Utility Fixed Income 35571.05 0.0 US018802AF54 4.16 Apr 01, 2056 5.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 35572.86 0.0 US04522KAR77 2.42 Sep 15, 2028 3.63
AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 35673.07 0.0 US02557TAF66 7.21 Mar 15, 2056 6.05
JOHNSON & JOHNSON Industrial Fixed Income 35699.9 0.0 US478160BJ28 6.37 Dec 05, 2033 4.38
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 35157.96 0.0 US38152BAG68 4.23 Jan 31, 2031 5.88
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 35240.12 0.0 US45828Q2G16 2.6 Nov 20, 2028 3.63
CHRISTUS HEALTH Industrial Fixed Income 35285.23 0.0 US17108JAA16 2.14 Jul 01, 2028 4.34
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 34735.84 0.0 US65960NAB64 3.52 Feb 01, 2030 5.75
CENCORA INC Industrial Fixed Income 34887.99 0.0 US03073EBB02 4.25 Nov 15, 2030 4.25
APPLIED MATERIALS INC Industrial Fixed Income 34611.21 0.0 US038222AU97 7.8 Jan 15, 2036 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 34624.79 0.0 US68233DAP24 5.53 Jan 15, 2033 7.25
DOMINION RESOURCES INC Utility Fixed Income 33408.12 0.0 US25746UAN90 5.63 Mar 15, 2033 6.3
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 32725.53 0.0 US759351AR05 5.91 Sep 15, 2033 6.0
DOW CHEMICAL CO Industrial Fixed Income 32809.89 0.0 US260543CK73 6.92 Oct 01, 2034 4.25
PULTE GROUP INC Industrial Fixed Income 32976.54 0.0 US745867AT82 6.82 Feb 15, 2035 6.0
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 32385.18 0.0 US98971DAC48 6.56 Nov 19, 2035 6.82
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 32397.17 0.0 US83012AAB52 2.17 Aug 14, 2028 6.95
FEDEX 2020-1 CLASS AA Industrial Fixed Income 32443.96 0.0 US314353AA14 5.3 Aug 20, 2035 1.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 32474.9 0.0 US65535HBK41 5.66 Jan 18, 2033 6.18
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 32536.11 0.0 US976656BW74 5.91 May 15, 2033 5.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 32100.81 0.0 US15189XAV01 4.7 Apr 01, 2031 2.35
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 32177.28 0.0 US302154DZ91 6.17 Sep 18, 2033 5.13
ENERGY TRANSFER LP Industrial Fixed Income 31553.06 0.0 US29273VBD10 3.61 Apr 01, 2030 5.2
SYSCO CORPORATION Industrial Fixed Income 31601.58 0.0 US871829AJ69 7.34 Sep 21, 2035 5.38
TR FINANCE LLC Industrial Fixed Income 31758.24 0.0 US87268LAE74 7.2 Aug 15, 2035 5.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 31201.08 0.0 US02005NBZ24 2.1 May 15, 2029 5.74
COMERICA BANK Financial Institutions Fixed Income 31209.97 0.0 US200339EX39 5.37 Aug 25, 2033 5.33
ADOBE INC Industrial Fixed Income 31320.54 0.0 US00724PAK57 7.02 Jan 17, 2035 5.3
GERDAU TRADE INC Industrial Fixed Income 31385.92 0.0 US37373WAE03 7.09 Jun 09, 2035 5.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31499.93 0.0 US302154DN61 5.47 Jan 18, 2032 2.13
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 30781.99 0.0 US63307A3B99 3.31 Oct 10, 2029 4.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 30991.3 0.0 US42250PAE34 5.61 Dec 15, 2032 5.25
UPMC Industrial Fixed Income 30992.26 0.0 US90320WAG87 5.91 May 15, 2033 5.04
HIGHWOODS REALTY LP Financial Institutions Fixed Income 30376.73 0.0 US431282AP72 0.93 Mar 01, 2027 3.88
BARINGS BDC INC Financial Institutions Fixed Income 30381.51 0.0 US06759LAE39 2.35 Sep 15, 2028 5.2
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 30419.35 0.0 US676167CR86 4.11 Sep 10, 2030 3.75
LINEAGE OP LP 144A Financial Institutions Fixed Income 30451.97 0.0 US53567YAA73 3.89 Jul 15, 2030 5.25
MERITAGE HOMES CORP MTN Industrial Fixed Income 30485.66 0.0 US59001ABA97 0.83 Jun 06, 2027 5.13
FLORIDA POWER AND LIGHT CO Utility Fixed Income 30658.21 0.0 US341081ET03 7.34 Jun 01, 2035 4.95
KFW MTN Agency Fixed Income 29969.63 0.0 US500769KM51 2.37 Aug 09, 2028 3.5
WP CAREY INC Financial Institutions Fixed Income 29982.48 0.0 US92936UAH23 6.37 Apr 01, 2033 2.25
HF SINCLAIR CORP Industrial Fixed Income 30043.56 0.0 US403949AQ34 0.26 Feb 01, 2028 5.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 30052.74 0.0 US38152BAE11 2.7 Jan 31, 2029 5.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 30205.65 0.0 US26444HAU59 7.61 Dec 01, 2035 4.85
INDIANA MICHIGAN POWER CO Utility Fixed Income 30218.74 0.0 US454889AS52 2.03 May 15, 2028 3.85
PACIFICORP Utility Fixed Income 30318.52 0.0 US695114BZ08 7.27 Jun 15, 2035 5.25
WESTROCK MWV LLC Industrial Fixed Income 29718.85 0.0 US961548AY02 4.08 Feb 15, 2031 7.95
WRKCO INC Industrial Fixed Income 29494.43 0.0 US92940PAF18 5.39 Jun 01, 2032 4.2
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 28812.58 0.0 US822582CG52 3.81 Apr 06, 2030 2.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 28524.26 0.0 US822582CD22 3.49 Nov 07, 2029 2.38
FNMA BENCHMARK NOTE Agency Fixed Income 28213.96 0.0 US31359MFJ71 3.44 Jan 15, 2030 7.13
DUKE ENERGY INDIANA INC Utility Fixed Income 27585.99 0.0 US693627AY70 7.24 Oct 15, 2035 6.12
ATMOS ENERGY CORPORATION Utility Fixed Income 26920.36 0.0 US049560AX34 5.42 Oct 15, 2032 5.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26998.94 0.0 US89236TJW62 5.41 Jan 13, 2032 2.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26631.1 0.0 US60687YCR80 3.71 May 27, 2031 5.74
AMRIZE FINANCE US LLC Industrial Fixed Income 26033.51 0.0 US43475RAR75 3.65 Apr 07, 2030 4.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26096.73 0.0 US00774MBP95 4.91 Dec 15, 2031 5.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 26232.03 0.0 US45906M5J62 0.22 May 02, 2034 5.75
APPLIED MATERIALS INC Industrial Fixed Income 26250.35 0.0 US038222AK16 7.33 Oct 01, 2035 5.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25664.52 0.0 US45906M5K36 1.0 Jul 30, 2029 4.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 25727.34 0.0 US59523UAX54 7.03 Mar 01, 2035 4.95
CENTERPOINT ENERGY INC Utility Fixed Income 25731.27 0.0 US15189TBS50 4.13 Apr 01, 2056 5.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 25817.36 0.0 US740816AR46 7.1 Feb 15, 2035 4.61
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 25878.48 0.0 US111021AL54 2.47 Dec 04, 2028 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 25994.45 0.0 US74456QCN43 6.09 Aug 01, 2033 5.2
TSMC ARIZONA CORP Industrial Fixed Income 25383.63 0.0 US872898AG66 2.87 Apr 22, 2029 4.13
ENTERGY CORP (NC10.25) Utility Fixed Income 25436.5 0.0 US29364GAS21 7.38 Jun 15, 2056 6.1
HIGHWOODS REALTY LP Financial Institutions Fixed Income 25468.55 0.0 US431282AV41 5.66 Jan 15, 2033 5.35
TANGER PROPERTIES LP Financial Institutions Fixed Income 24969.3 0.0 US875484AK30 1.28 Jul 15, 2027 3.88
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 24972.24 0.0 US872280AB83 4.24 Feb 15, 2031 5.75
EXPAND ENERGY CORP Industrial Fixed Income 25052.63 0.0 US845467AR03 0.04 Feb 01, 2029 5.38
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 25074.72 0.0 US55354LAC37 4.22 Feb 05, 2031 6.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25181.21 0.0 US45906M5H07 0.56 Apr 24, 2029 5.17
SNAP-ON INCORPORATED Industrial Fixed Income 25200.81 0.0 US833034AK75 0.96 Mar 01, 2027 3.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 25204.62 0.0 US174610BK00 4.34 Jan 29, 2036 5.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24575.59 0.0 US045167EC30 1.45 Aug 10, 2027 2.38
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 24627.49 0.0 US05684BAF40 4.32 Mar 01, 2031 5.95
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 24836.78 0.0 US38147UAG22 2.71 Jan 28, 2029 5.1
CALIFORNIA ST Local Authority Fixed Income 22559.14 0.0 US13063D3R79 5.66 Mar 01, 2033 6.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 22478.99 0.0 US50064FAU84 5.27 Oct 15, 2031 1.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21832.34 0.0 US92344GAX43 7.22 Sep 15, 2035 5.85
ONEOK INC Industrial Fixed Income 21375.05 0.0 US682680AN39 7.12 Jun 15, 2035 6.0
COMCAST CORPORATION Industrial Fixed Income 21206.51 0.0 US20030NAF87 7.21 Jun 15, 2035 5.65
WOODSIDE FINANCE LTD Industrial Fixed Income 20878.6 0.0 US980236AT06 3.73 May 19, 2030 5.4
WALMART INC Industrial Fixed Income 20931.74 0.0 US931142CH46 1.08 Apr 05, 2027 5.88
EQT CORP Industrial Fixed Income 20183.34 0.0 US26884LAX73 2.5 Jan 15, 2029 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20227.77 0.0 US718286DC88 7.14 Mar 05, 2035 4.75
HIGHWOODS REALTY LP Financial Institutions Fixed Income 20251.54 0.0 US431282AQ55 1.87 Mar 15, 2028 4.13
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20263.78 0.0 US413875AS47 7.15 Apr 27, 2035 4.85
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 20425.38 0.0 US70462GAF54 5.52 Nov 15, 2032 4.86
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20466.36 0.0 US86562MDZ05 5.37 Jul 08, 2033 4.95
DICKS SPORTING GOODS INC 144A Industrial Fixed Income 19999.33 0.0 US253393AH50 3.25 Oct 01, 2029 4.0
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 20127.73 0.0 US97650WAG33 3.02 Jun 06, 2029 4.85
COMCAST CORPORATION Industrial Fixed Income 19567.32 0.0 US20030NBP50 7.4 Aug 15, 2035 4.4
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18750.57 0.0 US026874DC84 7.31 Jan 15, 2035 3.88
EQT CORP Industrial Fixed Income 16745.5 0.0 US26884LBB45 3.33 Jun 01, 2030 7.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 16450.44 0.0 US42824CAX74 7.07 Oct 15, 2035 6.2
NEWMONT CORPORATION Industrial Fixed Income 16491.16 0.0 US651639AW68 6.98 Apr 01, 2035 5.88
D R HORTON INC Industrial Fixed Income 15862.27 0.0 US23331ABU25 7.31 Oct 15, 2035 5.5
LOWES COMPANIES INC Industrial Fixed Income 15920.51 0.0 US548661CJ47 7.38 Oct 15, 2035 5.5
WOODSIDE FINANCE LTD Industrial Fixed Income 15928.76 0.0 US980236AU78 5.15 May 19, 2032 5.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15534.94 0.0 US756109CT93 7.11 Apr 15, 2035 5.13
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 15822.66 0.0 US872280AA01 3.39 Feb 18, 2030 6.75
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15152.69 0.0 US44107TBE55 2.61 Dec 15, 2028 4.25
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 15231.22 0.0 US70462GAE89 2.45 Nov 15, 2028 4.34
DTE ELECTRIC COMPANY Utility Fixed Income 15249.12 0.0 US23338VAW63 1.2 May 14, 2027 4.25
HUMANA INC Financial Institutions Fixed Income 15279.75 0.0 US444859CD21 7.01 May 01, 2035 5.55
MATTEL INC Industrial Fixed Income 15287.43 0.0 US577081BG67 4.15 Nov 17, 2030 5.0
LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 15406.05 0.0 US505742AS58 3.92 Aug 01, 2030 5.5
LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 15451.51 0.0 US85440KAE47 7.11 Mar 01, 2035 4.68
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 15009.69 0.0 US822582BE14 7.52 May 11, 2035 4.13
FS KKR CAPITAL CORP Financial Institutions Fixed Income 14564.12 0.0 US302635AL16 1.37 Jul 15, 2027 3.25
Andrew Mellon Foundation Financial Institutions Fixed Income 11521.83 0.0 US03444RAB42 1.44 Aug 01, 2027 0.95
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 10773.18 0.0 US780153AG79 1.54 Oct 15, 2027 7.5
LOEWS CORPORATION Financial Institutions Fixed Income 10808.33 0.0 US540424AP38 6.98 Feb 01, 2035 6.0
EL PASO ELECTRIC CO Utility Fixed Income 10567.07 0.0 US283677AW22 7.02 May 15, 2035 6.0
CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 10010.59 0.0 US210385AG51 0.55 Feb 01, 2029 4.63
MICROSOFT CORPORATION Industrial Fixed Income 10056.35 0.0 US594918BK99 7.7 Nov 03, 2035 4.2
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 10069.22 0.0 US780153AW20 1.89 Mar 15, 2028 3.7
DUKE ENERGY FLORIDA LLC Utility Fixed Income 10081.86 0.0 US26444HAT86 4.26 Dec 01, 2030 4.2
GILEAD SCIENCES INC Industrial Fixed Income 10095.0 0.0 US375558BG78 7.4 Sep 01, 2035 4.6
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10107.31 0.0 US822582CB65 2.48 Nov 13, 2028 3.88
MOSAIC CO/THE Industrial Fixed Income 10156.85 0.0 US61945CAJ27 2.68 Jan 15, 2029 4.35
GENERAL ELECTRIC CO Industrial Fixed Income 10169.5 0.0 US369604CA96 7.77 Jan 29, 2036 4.9
MOSAIC CO/THE Industrial Fixed Income 10173.87 0.0 US61945CAK99 4.18 Nov 15, 2030 4.6
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10188.39 0.0 US302154EG02 1.59 Oct 17, 2027 4.13
INTERNATIONAL PAPER CO Industrial Fixed Income 10208.92 0.0 US460146CM37 7.31 Sep 15, 2035 5.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10214.97 0.0 US13645RAV69 7.38 Sep 15, 2035 4.8
VERISIGN INC Industrial Fixed Income 10250.59 0.0 US92343EAQ52 5.25 Jun 01, 2032 5.25
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 10288.98 0.0 US647551AG52 1.56 Oct 15, 2027 6.2
MAREX GROUP PLC Financial Institutions Fixed Income 10338.44 0.0 US566539AB80 2.01 May 08, 2028 5.83
EVERGY METRO INC Utility Fixed Income 10356.05 0.0 US30037DAB10 5.84 Apr 15, 2033 4.95
FEDEX CORP Industrial Fixed Income 9684.57 0.0 US31428XDF06 3.23 Aug 05, 2029 3.1
SUTTER HEALTH Industrial Fixed Income 9321.85 0.0 US86944BAG86 4.14 Aug 15, 2030 2.29
FEDEX CORP Industrial Fixed Income 9171.37 0.0 US31428XDH61 4.81 May 15, 2031 2.4
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 5315.12 0.0 US025932AP92 3.51 Apr 02, 2030 5.25
ORLANDO HEALTH INC Industrial Fixed Income 5344.51 0.0 US686514AP55 7.23 Oct 01, 2035 5.47
DOVER CORP Industrial Fixed Income 5351.02 0.0 US260003AF59 7.43 Oct 15, 2035 5.38
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 5354.59 0.0 US045487AD77 3.03 Aug 29, 2030 6.46
FORD MOTOR COMPANY Industrial Fixed Income 5402.38 0.0 US345370BY59 2.37 Oct 01, 2028 6.63
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 5443.01 0.0 US595620AE52 7.38 Nov 01, 2035 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5480.01 0.0 US035240AF74 7.19 Jun 15, 2035 5.88
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 4986.27 0.0 US198643AD00 7.3 Oct 01, 2035 4.36
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 5008.49 0.0 US89158TAC36 7.72 Jan 13, 2036 4.86
MCDONALDS CORPORATION MTN Industrial Fixed Income 5014.05 0.0 US58013MEZ32 7.63 Dec 09, 2035 4.7
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 5023.01 0.0 US89158TAA79 4.37 Jan 13, 2031 4.25
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 5027.65 0.0 US89158TAB52 5.83 Jan 13, 2033 4.57
EQT CORP Industrial Fixed Income 5049.48 0.0 US26884LBD01 4.19 Jan 15, 2031 4.75
CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 5075.93 0.0 US210385AJ90 2.55 Feb 01, 2031 5.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5115.71 0.0 US50249AAQ67 4.26 Jan 15, 2031 5.13
WOODSIDE FINANCE LTD Industrial Fixed Income 5134.31 0.0 US980236AX18 2.06 May 19, 2028 4.9
DUPONT DE NEMOURS INC Industrial Fixed Income 5139.1 0.0 US26078JAD28 2.41 Nov 15, 2028 4.72
EOG RESOURCES INC Industrial Fixed Income 5166.59 0.0 US26875PAZ45 7.6 Jan 15, 2036 5.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5260.71 0.0 US110122EF17 2.7 Feb 22, 2029 4.9
USD CASH Cash and/or Derivatives Cash -3124250.46 -0.08 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.