ETF constituents for GVI

Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 6070 securities.

Note: The data shown here is as of date Dec 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 32306560.7 0.85 US91282CNL18 1.49 Jun 30, 2027 3.75
TREASURY NOTE (OLD) Treasury Fixed Income 31237606.59 0.82 US91282CNT44 7.79 Aug 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 30610171.14 0.81 US91282CLF67 7.22 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 30555791.44 0.81 US91282CMM00 7.38 Feb 15, 2035 4.63
TREASURY NOTE (2OLD) Treasury Fixed Income 29614106.56 0.78 US91282CNC19 7.71 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 28523395.28 0.75 US91282CKQ32 7.01 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 27731725.64 0.73 US91282CJJ18 6.65 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 27650950.36 0.73 US91282CLW90 7.38 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 27490830.84 0.73 US91282CJZ59 6.85 Feb 15, 2034 4.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27219999.96 0.72 US0669224778 0.1 nan 3.71
TREASURY NOTE Treasury Fixed Income 26448439.21 0.7 US91282CLN91 3.53 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 25946164.15 0.68 US91282CHT18 6.52 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 25474273.81 0.67 US91282CNN73 4.18 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 24542491.56 0.65 US91282CGQ87 3.84 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 23733586.96 0.63 US91282CGM73 6.23 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 22740931.82 0.6 US91282CNE74 1.44 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 22582018.15 0.6 US91282CCS89 5.38 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 22450749.31 0.59 US91282CFV81 5.99 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 22413502.76 0.59 US91282CDJ71 5.61 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 22284827.65 0.59 US91282CDY49 5.72 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 21786112.57 0.57 US91282CHC82 6.49 May 15, 2033 3.38
TREASURY NOTE (2OLD) Treasury Fixed Income 21580676.04 0.57 US91282CPA35 4.36 Sep 30, 2030 3.63
TREASURY NOTE Treasury Fixed Income 21012791.78 0.55 US91282CNK35 4.1 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 20700615.5 0.55 US91282CCB54 5.12 May 15, 2031 1.63
TREASURY NOTE (OLD) Treasury Fixed Income 20413481.19 0.54 US91282CPD73 4.45 Oct 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 20279542.3 0.53 US91282CLL36 1.7 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 20238558.02 0.53 US912828Z781 1.13 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 20059542.37 0.53 US91282CEP23 5.8 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 19861450.33 0.52 US91282CFF32 5.98 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 19648720.95 0.52 US91282CFY21 3.67 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 19614572.06 0.52 US91282CDQ15 1.05 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 19301977.81 0.51 US91282CLR06 3.58 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 19138897.12 0.5 US91282CNV99 1.66 Aug 31, 2027 3.63
TREASURY NOTE Treasury Fixed Income 19034418.33 0.5 US91282CNX55 4.29 Aug 31, 2030 3.63
TREASURY NOTE (OLD) Treasury Fixed Income 18951804.23 0.5 US91282CPE56 1.83 Oct 31, 2027 3.5
TREASURY NOTE Treasury Fixed Income 18906499.02 0.5 US91282CAY75 1.95 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 18831882.21 0.5 US91282CCV19 2.65 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 18749736.26 0.49 US91282CCY57 2.73 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 18593258.81 0.49 US91282CKP58 3.13 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 18552117.9 0.49 US91282CNP22 1.58 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 18463950.49 0.49 US91282CKT70 3.22 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 18420397.04 0.49 US91282CMP31 1.19 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 18389095.6 0.49 US91282CMA61 3.66 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 18168194.53 0.48 US91282CBL46 4.95 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 17743877.58 0.47 US91282CJQ50 4.52 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 17742040.4 0.47 US91282CMU26 3.92 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 17721959.83 0.47 US91282CKD29 2.98 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 17596596.89 0.46 US91282CGB19 3.69 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 17555736.53 0.46 US91282CMZ13 4.01 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 17538610.83 0.46 US91282CES61 3.29 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 17464601.79 0.46 US91282CFL00 3.51 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 16385835.88 0.43 US91282CMY48 1.35 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 16137481.17 0.43 US91282CFZ95 1.9 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 15897824.13 0.42 US91282CMV09 1.27 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 15789955.2 0.42 US91282CMW81 2.24 Apr 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 15651649.06 0.41 US91282CMD01 3.65 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 15639503.48 0.41 US91282CHK09 2.39 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 15220536.73 0.4 US91282CNG23 4.08 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 14899757.28 0.39 US91282CMG32 3.74 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 14757086.88 0.39 US91282CDK45 0.97 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 14487357.56 0.38 US91282CGZ86 4.03 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 14368468.58 0.38 US9128285M81 2.79 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 13891816.23 0.37 US91282CKR15 1.39 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 13880480.79 0.37 US91282CLX73 1.86 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 13827483.22 0.36 US91282CNU17 2.53 Aug 15, 2028 3.63
TREASURY NOTE Treasury Fixed Income 13763958.12 0.36 US91282CKZ31 1.52 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 13644570.83 0.36 US91282CKJ98 1.31 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 13530631.51 0.36 US91282CNF40 5.66 May 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 13517231.42 0.36 US91282CLJ89 5.08 Aug 31, 2031 3.75
TREASURY NOTE Treasury Fixed Income 13475763.76 0.36 US91282CGT27 2.2 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 13387880.43 0.35 US91282CHR51 4.17 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 13348323.76 0.35 US91282CKG59 3.07 Mar 31, 2029 4.13
TREASURY NOTE (2OLD) Treasury Fixed Income 13306330.2 0.35 US91282CPB18 1.74 Sep 30, 2027 3.5
TREASURY NOTE Treasury Fixed Income 13287030.04 0.35 US91282CEN74 1.36 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 13258748.38 0.35 US91282CKX82 3.25 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 13219443.18 0.35 US91282CEC10 1.21 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 12964573.27 0.34 US91282CLG41 1.62 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 12956176.26 0.34 US9128284V99 2.55 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 12907443.39 0.34 US91282CFJ53 3.47 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 12886037.4 0.34 US91282CLC37 3.34 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 12675103.83 0.33 US9128286B18 3.01 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 12597460.82 0.33 US91282CLK52 3.44 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 12427818.61 0.33 US9128283F58 1.88 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 12254953.44 0.32 US91282CGP05 2.11 Feb 29, 2028 4.0
TREASURY NOTE (OTR) Treasury Fixed Income 12238039.36 0.32 US91282CPJ44 8.1 Nov 15, 2035 4.0
TREASURY NOTE Treasury Fixed Income 12235320.76 0.32 US91282CMB45 1.9 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 12226579.55 0.32 US91282CCR07 2.58 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 12155511.06 0.32 US91282CLQ23 1.78 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 12018391.28 0.32 US91282CNW72 5.83 Aug 31, 2032 3.88
TREASURY NOTE Treasury Fixed Income 11832621.24 0.31 US91282CKV27 1.44 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 11800486.67 0.31 US91282CKE02 1.23 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 11736104.24 0.31 US91282CMH15 1.11 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11632610.11 0.31 US91282CMT52 5.5 Mar 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 11610538.9 0.31 US91282CKA89 1.15 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11584045.11 0.31 US91282CNJ61 5.65 Jun 30, 2032 4.0
TREASURY NOTE Treasury Fixed Income 11576135.99 0.31 US91282CHX20 2.54 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 11529235.02 0.3 US91282CFM82 1.73 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11328580.22 0.3 US91282CHQ78 2.47 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 11265882.97 0.3 US91282CHJ36 4.11 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 11189698.34 0.3 US91282CBZ32 2.34 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 11068712.23 0.29 US91282CHF14 4.1 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 10956563.85 0.29 US91282CBS98 2.25 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10897960.97 0.29 US91282CEF41 1.28 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 10832091.92 0.29 US912828X885 1.41 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 10795938.74 0.28 US91282CEM91 3.2 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 10689800.86 0.28 US9128284N73 2.34 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 10675319.59 0.28 US91282CAV37 4.76 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 10600490.33 0.28 US9128286T26 3.27 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 10548362.08 0.28 US91282CDF59 2.81 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 10417617.56 0.27 US91282CCE93 2.42 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10349842.45 0.27 US912828Z948 3.99 Feb 15, 2030 1.5
TREASURY NOTE Treasury Fixed Income 10247846.47 0.27 US91282CDW82 3.02 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 10150093.68 0.27 US91282CJW29 2.91 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 10119963.72 0.27 US91282CJX02 4.57 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 10096365.54 0.27 US91282CEW73 1.5 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 10091144.35 0.27 US91282CFU09 1.82 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 10064351.38 0.27 US912828ZQ64 4.31 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 10035018.84 0.26 US91282CHE49 2.36 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 10023536.03 0.26 US91282CMF58 1.99 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 10015521.41 0.26 US91282CFH97 1.67 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 9980599.58 0.26 US91282CCH25 2.48 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9909913.99 0.26 US91282CET45 1.45 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 9879855.99 0.26 US91282CFB28 1.59 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 9686388.17 0.26 US91282CJR34 2.84 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 9581027.47 0.25 US91282CGJ45 3.8 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 9556314.84 0.25 US91282CME83 1.03 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 9550287.21 0.25 US91282CAU53 1.87 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9547906.65 0.25 US91282CEB37 3.08 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 9541254.81 0.25 US91282CHZ77 4.28 Sep 30, 2030 4.63
TREASURY NOTE Treasury Fixed Income 9523743.91 0.25 US91282CBP59 2.17 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 9482789.32 0.25 US91282CDL28 2.88 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 9284862.43 0.24 US91282CFC01 3.42 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 9278162.24 0.24 US91282CJF95 2.69 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 9193226.7 0.24 US91282CJN20 2.79 Nov 30, 2028 4.38
TREASURY BOND Treasury Fixed Income 9066734.08 0.24 US912810FE39 2.47 Aug 15, 2028 5.5
TREASURY NOTE Treasury Fixed Income 9059187.57 0.24 US91282CMS79 2.15 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 8924132.33 0.24 US9128283W81 2.1 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 8919325.41 0.24 US91282CJT99 1.07 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 8866301.88 0.23 US91282CFT36 3.58 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 8823923.72 0.23 US912828V988 1.17 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 8796544.97 0.23 US91282CKU44 4.84 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 8763358.33 0.23 US91282CMN82 2.07 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 8760295.56 0.23 US91282CLD10 4.95 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8751292.34 0.23 US91282CNR87 5.73 Jul 31, 2032 4.0
TREASURY NOTE Treasury Fixed Income 8713441.84 0.23 US91282CEE75 3.15 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 8657180.53 0.23 US91282CNA52 5.59 Apr 30, 2032 4.0
TREASURY NOTE Treasury Fixed Income 8654905.38 0.23 US91282CJA09 2.62 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 8632483.7 0.23 US91282CEV90 3.3 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 8552128.33 0.23 US91282CLU35 5.19 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8514568.57 0.22 US91282CBJ99 2.11 Jan 31, 2028 0.75
TREASURY NOTE (OLD) Treasury Fixed Income 8451231.56 0.22 US91282CPF22 6.01 Oct 31, 2032 3.75
TREASURY NOTE Treasury Fixed Income 8434193.44 0.22 US91282CKW00 4.85 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 8421207.74 0.22 US91282CLM19 5.17 Sep 30, 2031 3.63
TREASURY NOTE Treasury Fixed Income 8394729.49 0.22 US91282CJP77 0.98 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 8230402.37 0.22 US91282CKN01 4.75 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 8098432.31 0.21 US91282CKC46 4.62 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 8026263.59 0.21 US91282CDP32 2.96 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 8011902.8 0.21 US91282CMR96 5.42 Feb 29, 2032 4.13
TREASURY NOTE Treasury Fixed Income 7998391.93 0.21 US91282CMC28 5.2 Dec 31, 2031 4.5
TREASURY NOTE Treasury Fixed Income 7958375.05 0.21 US91282CGS44 3.95 Mar 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 7953946.38 0.21 US91282CJG78 4.34 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 7904660.31 0.21 US912828YX25 1.04 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 7887554.35 0.21 US9128282R06 1.64 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 7857668.36 0.21 US91282CHW47 4.25 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 7813896.1 0.21 US91282CMK44 5.31 Jan 31, 2032 4.38
TREASURY NOTE Treasury Fixed Income 7590336.28 0.2 US91282CGH88 2.04 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 7555626.35 0.2 US912828ZS21 1.46 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 7522729.86 0.2 US91282CLZ22 5.28 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 7417952.8 0.2 US91282CKF76 4.72 Mar 31, 2031 4.13
TREASURY NOTE (2OLD) Treasury Fixed Income 7276054.95 0.19 US91282CNZ04 5.91 Sep 30, 2032 3.88
TREASURY NOTE Treasury Fixed Income 7098855.92 0.19 US91282CNH06 2.35 Jun 15, 2028 3.88
TREASURY NOTE (OTR) Treasury Fixed Income 7008083.82 0.18 US91282CPK17 2.78 Nov 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 6583800.75 0.17 US91282CJM47 4.47 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 5804025.14 0.15 US912828ZV59 1.54 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 5734127.29 0.15 US91282CHA27 2.29 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 5457471.82 0.14 US91282CNM90 2.44 Jul 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 5399633.1 0.14 US91282CND91 2.32 May 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 5360664.87 0.14 US91282CGC91 1.95 Dec 31, 2027 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 5077022.43 0.13 US91282CPC90 2.7 Oct 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 4918027.17 0.13 US91282CBB63 2.03 Dec 31, 2027 0.63
TREASURY NOTE (2OLD) Treasury Fixed Income 3814515.43 0.1 US91282CNY39 2.62 Sep 15, 2028 3.38
TREASURY NOTE Treasury Fixed Income 3710457.33 0.1 US912828ZE35 1.3 Mar 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 2726038.93 0.07 US912828ZB95 1.21 Feb 28, 2027 1.13
FEDERAL HOME LOAN BANKS Agency Fixed Income 2453802.66 0.06 US3130AFFX04 2.79 Nov 16, 2028 3.25
FNMA Agency Fixed Income 2258715.91 0.06 US3135G05Q27 4.48 Aug 05, 2030 0.88
TREASURY NOTE Treasury Fixed Income 1918333.48 0.05 US912828ZN34 1.38 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 1875862.16 0.05 US91282CAL54 1.79 Sep 30, 2027 0.38
FNMA BENCHMARK NOTE Agency Fixed Income 1719768.6 0.05 US3135G05Y50 1.8 Oct 08, 2027 0.75
T-MOBILE USA INC Industrial Fixed Income 1537776.26 0.04 US87264ABF12 3.89 Apr 15, 2030 3.88
ILLINOIS ST Local Authority Fixed Income 1509777.01 0.04 US452151LF83 3.92 Jun 01, 2033 5.1
TREASURY NOTE (OTR) Treasury Fixed Income 1496210.71 0.04 US91282CPL99 1.91 Nov 30, 2027 3.5
TREASURY NOTE (OTR) Treasury Fixed Income 1417284.11 0.04 US91282CPN55 4.54 Nov 30, 2030 3.5
FNMA BENCHMARK NOTE Agency Fixed Income 1400258.05 0.04 US31359MEU36 3.1 May 15, 2029 6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1384475.2 0.04 US459058LQ48 5.23 Jan 15, 2032 4.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1340979.62 0.04 US298785JU14 2.15 Mar 15, 2028 3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1337199.77 0.04 US459056RA75 7.79 Aug 27, 2035 4.38
KFW Agency Fixed Income 1336607.95 0.04 US500769KE36 1.19 Mar 01, 2027 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1292670.62 0.03 US06051GLH01 5.97 Apr 25, 2034 5.29
BANK OF AMERICA CORP Financial Institutions Fixed Income 1292135.86 0.03 US06051GHD43 1.92 Dec 20, 2028 3.42
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1268375.41 0.03 US06051GMA49 6.34 Jan 23, 2035 5.47
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1265668.74 0.03 US459058KQ56 3.81 Feb 14, 2030 3.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1262866.94 0.03 US298785KG01 3.84 Mar 14, 2030 4.5
FHLMC REFERENCE BOND Agency Fixed Income 1246347.99 0.03 US3134A4AA29 4.45 Mar 15, 2031 6.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1245262.54 0.03 US459058LA95 4.52 Jan 10, 2031 4.0
KFW MTN Agency Fixed Income 1241170.7 0.03 US500769JT24 1.41 May 20, 2027 3.0
FNMA BENCHMARK NOTE Agency Fixed Income 1221689.88 0.03 US31359MGK36 4.26 Nov 15, 2030 6.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1211091.58 0.03 US459058KA05 5.53 Nov 03, 2031 1.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1203003.73 0.03 US298785JV96 6.18 Feb 14, 2033 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1201569.4 0.03 US06051GKY43 5.45 Jul 22, 2033 5.01
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1199745.63 0.03 US459058KT95 2.44 Jul 12, 2028 3.5
ABBVIE INC Industrial Fixed Income 1199903.8 0.03 US00287YBX67 3.63 Nov 21, 2029 3.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1167110.74 0.03 US045167FP34 1.64 Aug 20, 2027 3.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1166712.64 0.03 US298785KC96 3.17 Jun 15, 2029 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1146859.47 0.03 US46647PDR47 6.07 Jun 01, 2034 5.35
KFW Agency Fixed Income 1130693.24 0.03 US500769KK95 4.15 Jul 15, 2030 3.75
KFW Agency Fixed Income 1129171.04 0.03 US500769KC79 3.03 Mar 15, 2029 4.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1125460.06 0.03 US716973AE24 6.17 May 19, 2033 4.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1117455.7 0.03 US459058JZ74 2.69 Sep 13, 2028 1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1114556.46 0.03 US459058JW44 2.3 Apr 20, 2028 1.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1104686.74 0.03 US46647PDH64 5.48 Jul 25, 2033 4.91
TREASURY BOND Treasury Fixed Income 1104636.54 0.03 US912810FJ26 3.27 Aug 15, 2029 6.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1094162.63 0.03 US459058JN45 1.93 Nov 24, 2027 0.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1091936.04 0.03 US298785JZ01 2.95 Feb 15, 2029 4.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1087575.12 0.03 US298785JQ02 1.25 Mar 15, 2027 1.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1064952.36 0.03 US95000U3F88 6.02 Jul 25, 2034 5.56
CVS HEALTH CORP Industrial Fixed Income 1051159.88 0.03 US126650CX62 2.05 Mar 25, 2028 4.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1046898.25 0.03 US459058JC89 4.28 May 14, 2030 0.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1043389.13 0.03 US459058KJ14 1.46 Jun 15, 2027 3.13
BOEING CO Industrial Fixed Income 1033077.39 0.03 US097023CY98 3.8 May 01, 2030 5.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1024658.15 0.03 US95000U3E14 2.41 Jul 25, 2029 5.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1012522.06 0.03 US95000U3B74 5.47 Jul 25, 2033 4.9
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1007094.26 0.03 US298785KF28 3.64 Nov 15, 2029 3.75
AMGEN INC Industrial Fixed Income 1006172.65 0.03 US031162DR88 5.87 Mar 02, 2033 5.25
TREASURY BOND Treasury Fixed Income 996788.56 0.03 US912810FF04 2.72 Nov 15, 2028 5.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 988387.03 0.03 US61747YFS90 3.21 Jul 19, 2030 5.04
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 986525.51 0.03 US25156PAC77 3.7 Jun 15, 2030 8.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 984169.96 0.03 US459058LL50 7.26 Aug 28, 2034 3.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 981341.08 0.03 US298785KA31 6.82 Feb 13, 2034 4.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 968379.54 0.03 US95000U3W12 3.86 Apr 23, 2031 5.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 964772.08 0.03 US298785JY36 2.66 Oct 16, 2028 4.5
KFW Agency Fixed Income 964775.03 0.03 USD4S46MLM53 2.35 Jun 15, 2028 3.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 963723.41 0.03 US29874QFA76 2.89 Jan 25, 2029 4.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 958587.95 0.03 US06051GLU12 6.11 Sep 15, 2034 5.87
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 955504.34 0.03 US4581X0DS49 4.86 Jan 13, 2031 1.13
KFW Agency Fixed Income 954840.96 0.03 US500769JW52 2.08 Feb 15, 2028 3.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 947252.57 0.02 US95000U2U64 5.42 Mar 02, 2033 3.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 947279.41 0.02 US06051GKQ19 5.4 Apr 27, 2033 4.57
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 946534.74 0.02 US4581X0EN43 2.95 Feb 15, 2029 4.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 945177.98 0.02 US298785KE52 5.11 Oct 10, 2031 4.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 939125.13 0.02 US00774MAW55 2.72 Oct 29, 2028 3.0
CANADA (GOVERNMENT OF) Sovereign Fixed Income 938342.63 0.02 US135087Q560 2.27 Apr 26, 2028 3.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 934856.84 0.02 US045167GH09 3.43 Aug 28, 2029 3.63
COMCAST CORPORATION Industrial Fixed Income 934631.3 0.02 US20030NCT63 2.57 Oct 15, 2028 4.15
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 932408.96 0.02 US716973AC67 2.27 May 19, 2028 4.45
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 928297.7 0.02 US91087BBK52 5.91 Mar 22, 2033 5.38
T-MOBILE USA INC Industrial Fixed Income 928068.81 0.02 US87264ABD63 1.24 Apr 15, 2027 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 927730.38 0.02 US46647PEK84 6.82 Jul 22, 2035 5.29
MORGAN STANLEY MTN Financial Institutions Fixed Income 927377.14 0.02 US61747YFE05 5.97 Apr 21, 2034 5.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 924018.21 0.02 US06051GJT76 4.87 Apr 22, 2032 2.69
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 922809.68 0.02 US459058KW25 2.46 Aug 01, 2028 4.63
KFW Agency Fixed Income 920574.7 0.02 US500769JY19 6.39 Jul 15, 2033 4.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 916809.93 0.02 US298785KB14 1.24 Mar 19, 2027 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 915238.1 0.02 US95000U3D31 5.95 Apr 24, 2034 5.39
MICROSOFT CORPORATION Industrial Fixed Income 909922.01 0.02 US594918BY93 1.03 Feb 06, 2027 3.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 908337.12 0.02 US045167FH18 1.1 Jan 20, 2027 1.5
CITIGROUP INC Financial Institutions Fixed Income 898544.69 0.02 US172967MP39 3.82 Mar 31, 2031 4.41
ORACLE CORPORATION Industrial Fixed Income 898294.16 0.02 US68389XDM48 7.49 Sep 26, 2035 5.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 897131.31 0.02 US459058KY80 6.6 Nov 14, 2033 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 895483.98 0.02 US06051GMM86 6.92 Jan 24, 2036 5.51
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 894769.89 0.02 US459058LU59 5.61 May 06, 2032 4.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 890797.88 0.02 US298785JW79 4.16 Jul 15, 2030 3.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 884635.97 0.02 US045167GD94 2.99 Mar 06, 2029 4.38
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 879172.05 0.02 US95000U3L56 1.33 Apr 22, 2028 5.71
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 871125.28 0.02 US045167FZ16 2.53 Aug 25, 2028 4.5
CITIGROUP INC Financial Institutions Fixed Income 868281.39 0.02 US172967KA87 1.73 Sep 29, 2027 4.45
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 864978.5 0.02 US95000U2V48 1.25 Mar 24, 2028 3.53
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 864227.52 0.02 US459058JR58 4.92 Feb 10, 2031 1.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 857460.19 0.02 US46647PDY97 6.15 Oct 23, 2034 6.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 857088.73 0.02 US46647PDK93 5.58 Sep 14, 2033 5.72
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 857271.09 0.02 US38141GYJ74 5.07 Jul 21, 2032 2.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 857344.41 0.02 US298785JL15 4.93 Feb 14, 2031 1.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 851726.08 0.02 US06051GKW86 1.51 Jul 22, 2028 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 851039.17 0.02 US46647PEC68 6.37 Jan 23, 2035 5.34
MORGAN STANLEY MTN Financial Institutions Fixed Income 850900.02 0.02 US61747YFT73 6.65 Jul 19, 2035 5.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 848265.68 0.02 US46647PCU84 5.41 Jan 25, 2033 2.96
AMGEN INC Industrial Fixed Income 844582.93 0.02 US031162DP23 2.03 Mar 02, 2028 5.15
WELLS FARGO & COMPANY Financial Institutions Fixed Income 841826.75 0.02 US95000U3H45 6.1 Oct 23, 2034 6.49
MORGAN STANLEY MTN Financial Institutions Fixed Income 841034.55 0.02 US61747YFR18 6.49 Apr 19, 2035 5.83
CIGNA GROUP Industrial Fixed Income 837359.29 0.02 US125523AH38 2.55 Oct 15, 2028 4.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 830153.02 0.02 US92343VEU44 3.59 Dec 03, 2029 4.02
QUEBEC (PROVINCE OF) Local Authority Fixed Income 826343.26 0.02 US748148M915 3.06 Apr 03, 2029 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 823642.26 0.02 US00774MAX39 5.4 Jan 30, 2032 3.3
AMAZON.COM INC Industrial Fixed Income 822334.69 0.02 US023135BC96 1.57 Aug 22, 2027 3.15
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 821123.59 0.02 US4581X0DC96 2.63 Sep 18, 2028 3.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 818941.34 0.02 US92343VER15 2.6 Sep 21, 2028 4.33
VERIZON COMMUNICATIONS INC Industrial Fixed Income 817574.08 0.02 US92343VGJ70 4.83 Mar 21, 2031 2.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 816989.18 0.02 US045167FW84 2.26 Apr 25, 2028 3.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 814854.1 0.02 US92343VGN82 5.69 Mar 15, 2032 2.36
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 813997.24 0.02 US298785KH83 7.37 Feb 12, 2035 4.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 812677.57 0.02 US06051GKK49 5.42 Feb 04, 2033 2.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 810415.07 0.02 US46647PBE51 3.56 Oct 15, 2030 2.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 809025.69 0.02 US46647PDG81 1.51 Jul 25, 2028 4.85
BANK OF AMERICA CORP Financial Institutions Fixed Income 805484.32 0.02 US06051GKA66 5.09 Jul 21, 2032 2.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 804269.15 0.02 US06051GLG28 2.21 Apr 25, 2029 5.2
MORGAN STANLEY Financial Institutions Fixed Income 800042.71 0.02 US61747YFL48 6.32 Jan 18, 2035 5.47
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 797262.21 0.02 US38141GWB66 0.74 Jan 26, 2027 3.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 797068.39 0.02 US38141GZM94 5.44 Feb 24, 2033 3.1
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 795855.53 0.02 US111021AE12 3.99 Dec 15, 2030 9.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 795550.95 0.02 US38141GWZ35 2.24 May 01, 2029 4.22
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 793593.91 0.02 US38141GC449 6.9 Jan 28, 2036 5.54
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 786222.17 0.02 US06051GML04 3.64 Jan 24, 2031 5.16
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 783775.65 0.02 US110709AE21 4.88 Jan 29, 2031 1.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 783186.0 0.02 US06051GMD87 6.99 Oct 25, 2035 5.52
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 781817.14 0.02 US06051GHZ54 3.88 Feb 13, 2031 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 778021.14 0.02 US61747YED31 5.1 Jul 21, 2032 2.24
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 775533.65 0.02 US459058LR21 3.88 Mar 20, 2030 4.13
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 772327.14 0.02 US61747YEY77 5.51 Oct 18, 2033 6.34
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 771008.25 0.02 US459058JG93 4.56 Aug 26, 2030 0.75
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 766546.26 0.02 US172967NN71 5.49 Mar 17, 2033 3.79
CITIGROUP INC Financial Institutions Fixed Income 762512.96 0.02 US172967PA33 5.58 Nov 17, 2033 6.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 761448.61 0.02 US46647PEH55 6.52 Apr 22, 2035 5.77
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 759522.46 0.02 US95000U3K73 6.33 Jan 23, 2035 5.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 751655.37 0.02 US4581X0EB05 1.08 Jan 13, 2027 1.5
EXPORT DEVELOPMENT CANADA Agency Fixed Income 748599.54 0.02 US30216BJW37 2.07 Feb 14, 2028 3.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 748881.84 0.02 US913017CY37 2.65 Nov 16, 2028 4.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 748004.32 0.02 US4581X0EH74 1.98 Jan 12, 2028 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 745365.14 0.02 US06051GLS65 2.51 Sep 15, 2029 5.82
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 742883.5 0.02 US38141GYB49 4.88 Apr 22, 2032 2.62
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 741125.0 0.02 US95000U2G70 3.61 Oct 30, 2030 2.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 739221.26 0.02 US38141GB789 6.94 Oct 23, 2035 5.02
AT&T INC Industrial Fixed Income 735530.15 0.02 US00206RMM15 7.05 Dec 01, 2033 2.55
EXPORT DEVELOPMENT CANADA Agency Fixed Income 735567.48 0.02 US30216BKC53 2.94 Feb 13, 2029 4.13
MORGAN STANLEY Financial Institutions Fixed Income 733907.07 0.02 US61747YFZ34 3.85 Apr 17, 2031 5.19
CITIGROUP INC Financial Institutions Fixed Income 733938.8 0.02 US172967MS77 4.14 Jun 03, 2031 2.57
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 730231.55 0.02 US718286AY36 3.45 Feb 02, 2030 9.5
SPRINT CAPITAL CORPORATION Industrial Fixed Income 729673.41 0.02 US852060AD48 2.68 Nov 15, 2028 6.88
META PLATFORMS INC Industrial Fixed Income 729385.68 0.02 US30303M8H84 5.72 Aug 15, 2032 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 729421.04 0.02 US46647PCR55 5.35 Nov 08, 2032 2.54
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 729590.54 0.02 US38141GC936 3.85 Apr 23, 2031 5.22
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 726985.47 0.02 US11070TAN81 2.0 Jan 24, 2028 4.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 726463.28 0.02 US06051GJB68 4.1 Apr 29, 2031 2.59
CANADA (GOVERNMENT OF) Sovereign Fixed Income 726465.88 0.02 US43358BAA17 3.13 Apr 30, 2029 4.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 726032.06 0.02 US6174468L62 3.8 Jan 22, 2031 2.7
ORACLE CORPORATION Industrial Fixed Income 723018.37 0.02 US68389XBV64 3.97 Apr 01, 2030 2.95
TREASURY NOTE Treasury Fixed Income 722819.64 0.02 US91282CAD39 1.63 Jul 31, 2027 0.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 717882.06 0.02 US06051GHQ55 2.92 Feb 07, 2030 3.97
POLAND (REPUBLIC OF) Sovereign Fixed Income 717237.07 0.02 US857524AF94 3.69 Feb 12, 2030 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 716455.01 0.02 US46647PDA12 1.32 Apr 26, 2028 4.32
CENTENE CORPORATION Financial Institutions Fixed Income 712269.66 0.02 US15135BAT89 3.15 Dec 15, 2029 4.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 708082.69 0.02 US95000U2J10 3.86 Feb 11, 2031 2.57
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 707899.39 0.02 US4581X0DX34 2.54 Jul 20, 2028 1.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 706501.32 0.02 US38141GB375 6.65 Jul 23, 2035 5.33
CITIGROUP INC Financial Institutions Fixed Income 705067.72 0.02 US172967PF20 2.87 Feb 13, 2030 5.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 703826.82 0.02 US46647PBJ49 3.82 Mar 24, 2031 4.49
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 701719.64 0.02 US30216BKK79 4.06 Jun 20, 2030 4.0
ABBVIE INC Industrial Fixed Income 700252.67 0.02 US00287YDU01 6.61 Mar 15, 2034 5.05
BANK OF AMERICA CORP Financial Institutions Fixed Income 699116.67 0.02 US06051GHM42 2.41 Jul 23, 2029 4.27
ORACLE CORPORATION Industrial Fixed Income 697202.59 0.02 US68389XDK81 5.68 Sep 26, 2032 4.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 697331.72 0.02 US06051GKD06 5.29 Oct 20, 2032 2.57
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 694886.07 0.02 US4581X0CY26 1.53 Jul 07, 2027 2.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 694904.57 0.02 US38141GA872 3.04 Apr 25, 2030 5.73
CITIGROUP INC Financial Institutions Fixed Income 693992.91 0.02 US172967PL97 6.52 Jun 11, 2035 5.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 694092.28 0.02 US06051GJF72 4.3 Jul 23, 2031 1.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 693883.5 0.02 US46647PCC86 4.95 Apr 22, 2032 2.58
WELLS FARGO & COMPANY Financial Institutions Fixed Income 692614.61 0.02 US95000U3G61 2.61 Oct 23, 2029 6.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 691195.59 0.02 US045167GK38 7.53 Mar 22, 2035 4.38
MORGAN STANLEY Financial Institutions Fixed Income 690181.2 0.02 US61746BEF94 1.09 Jan 20, 2027 3.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 690038.19 0.02 US95000U2S19 1.45 Jun 02, 2028 2.39
KFW Agency Fixed Income 690162.08 0.02 US500769HS68 2.22 Apr 03, 2028 2.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 689296.27 0.02 US857524AH50 7.08 Feb 12, 2035 5.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 688818.43 0.02 US459058KU68 4.15 Jul 25, 2030 4.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 688355.89 0.02 US91087BAM28 5.0 May 24, 2031 2.66
AT&T INC Industrial Fixed Income 684460.07 0.02 US00206RGQ92 3.69 Feb 15, 2030 4.3
ORANGE SA Industrial Fixed Income 683572.61 0.02 US35177PAL13 4.24 Mar 01, 2031 8.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 683176.0 0.02 US748148SD69 2.23 Apr 13, 2028 3.63
CITIGROUP INC Financial Institutions Fixed Income 683196.85 0.02 US17327CAQ69 5.37 Jan 25, 2033 3.06
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 682613.48 0.02 US4581X0EF19 3.49 Sep 14, 2029 3.5
ISRAEL (STATE OF) Sovereign Fixed Income 678943.82 0.02 US46514BRL35 6.58 Mar 12, 2034 5.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 678031.28 0.02 US95000U2A01 1.4 May 22, 2028 3.58
AT&T INC Industrial Fixed Income 677481.93 0.02 US00206RMT67 6.46 Feb 15, 2034 5.4
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 676567.36 0.02 US91087BAF76 3.11 Apr 22, 2029 4.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 675567.87 0.02 US683234DQ81 2.87 Jan 18, 2029 4.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 674923.6 0.02 US92343VHG23 7.82 Jan 15, 2036 5.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 674069.06 0.02 US694308JM04 3.87 Jul 01, 2030 4.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 673862.1 0.02 US38141GA955 6.5 Apr 25, 2035 5.85
AMGEN INC Industrial Fixed Income 672955.28 0.02 US031162DQ06 3.68 Mar 02, 2030 5.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 672171.39 0.02 US95000U3J01 2.8 Jan 23, 2030 5.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 672249.04 0.02 US459058HJ50 3.7 Oct 23, 2029 1.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 669792.63 0.02 US46647PEJ12 3.22 Jul 22, 2030 5.0
MORGAN STANLEY Financial Institutions Fixed Income 669466.92 0.02 US61744YAK47 2.08 Jul 22, 2028 3.59
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 668977.98 0.02 US06051GJZ37 2.41 Jun 14, 2029 2.09
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 668666.1 0.02 US38141GA468 2.6 Oct 24, 2029 6.48
WELLS FARGO & COMPANY Financial Institutions Fixed Income 668830.43 0.02 US949746JM44 7.15 Feb 07, 2035 5.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 668343.11 0.02 US38141GB292 3.22 Jul 23, 2030 5.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 668493.79 0.02 US95000U3A91 1.51 Jul 25, 2028 4.81
CITIGROUP INC Financial Institutions Fixed Income 667097.6 0.02 US17327CAT09 3.41 Sep 19, 2030 4.54
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 667176.19 0.02 US00828EEP07 1.82 Nov 03, 2027 4.38
AT&T INC Industrial Fixed Income 666608.78 0.02 US00206RJY99 5.0 Jun 01, 2031 2.75
MORGAN STANLEY Financial Institutions Fixed Income 665548.73 0.02 US61744YAP34 1.98 Jan 24, 2029 3.77
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 664111.01 0.02 US00828EFF16 3.88 Mar 18, 2030 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 662879.98 0.02 US61747YFU47 3.49 Oct 18, 2030 4.65
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 663094.09 0.02 US38141GZR81 1.22 Mar 15, 2028 3.62
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 663213.95 0.02 US38141GZK39 1.19 Feb 24, 2028 2.64
BROADCOM INC Industrial Fixed Income 661503.07 0.02 US11135FCT66 6.91 Apr 15, 2034 3.47
PERU (REPUBLIC OF) Sovereign Fixed Income 660311.7 0.02 US715638AP79 6.02 Nov 21, 2033 8.75
META PLATFORMS INC MTN Industrial Fixed Income 659912.2 0.02 US30303M8G02 1.59 Aug 15, 2027 3.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 659532.84 0.02 US459200KA85 3.21 May 15, 2029 3.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 656935.04 0.02 US45950KCU25 4.56 Aug 27, 2030 0.75
CITIGROUP INC Financial Institutions Fixed Income 656265.66 0.02 US172967NU15 5.41 May 24, 2033 4.91
HSBC HOLDINGS PLC Financial Institutions Fixed Income 654042.37 0.02 US404280BT50 2.34 Jun 19, 2029 4.58
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 653409.69 0.02 US91087BBL36 7.37 Sep 22, 2035 5.63
CITIGROUP INC Financial Institutions Fixed Income 652793.3 0.02 US172967PG03 6.43 Feb 13, 2035 5.83
PERU (REPUBLIC OF) Sovereign Fixed Income 652897.12 0.02 US715638DF60 4.65 Jan 23, 2031 2.78
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 649824.75 0.02 US04522KAL08 2.87 Jan 18, 2029 4.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 649296.95 0.02 US731011AY80 6.93 Sep 18, 2034 5.13
KFW Agency Fixed Income 647120.1 0.02 US500769KB96 4.35 Oct 29, 2030 4.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 647276.53 0.02 US110122EH72 6.53 Feb 22, 2034 5.2
POLAND (REPUBLIC OF) Sovereign Fixed Income 646755.6 0.02 US731011AV42 6.37 Oct 04, 2033 4.88
CISCO SYSTEMS INC Industrial Fixed Income 645095.93 0.02 US17275RBT86 6.57 Feb 26, 2034 5.05
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 645369.34 0.02 US4581X0DG01 3.32 Jun 18, 2029 2.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 644690.54 0.02 US298785JR84 3.13 Mar 15, 2029 1.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 643720.42 0.02 US46647PAV85 2.41 Jul 23, 2029 4.2
ORACLE CORPORATION Industrial Fixed Income 642403.64 0.02 US68389XCE31 4.8 Mar 25, 2031 2.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 641677.1 0.02 US459058LF82 4.71 Apr 10, 2031 4.5
MORGAN STANLEY Financial Institutions Fixed Income 641898.98 0.02 US6174468P76 3.88 Apr 01, 2031 3.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 641900.23 0.02 US46647PEG72 3.04 Apr 22, 2030 5.58
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 640755.01 0.02 US95000U3T82 2.22 Apr 23, 2029 4.97
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 639930.62 0.02 US459058KL69 3.5 Sep 21, 2029 3.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 639743.01 0.02 US61747YEL56 5.38 Jan 21, 2033 2.94
HSBC HOLDINGS PLC Financial Institutions Fixed Income 639247.67 0.02 US404280CC17 3.17 May 22, 2030 3.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 639288.82 0.02 US46647PER38 6.98 Oct 22, 2035 4.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 638460.31 0.02 US6174468G77 2.83 Jan 23, 2030 4.43
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 636173.46 0.02 US38141GYN86 5.28 Oct 21, 2032 2.65
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 635745.69 0.02 US06051GMT30 2.27 May 09, 2029 4.62
SPRINT CAPITAL CORPORATION Industrial Fixed Income 635840.72 0.02 US852060AT99 4.93 Mar 15, 2032 8.75
CITIGROUP INC Financial Institutions Fixed Income 635214.09 0.02 US172967LP48 1.53 Jul 24, 2028 3.67
ALBERTA (PROVINCE OF) Local Authority Fixed Income 634842.29 0.02 US013051EA13 2.16 Mar 15, 2028 3.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 634909.17 0.02 US61747YFG52 6.03 Jul 21, 2034 5.42
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 635022.17 0.02 US4581X0EP90 7.03 Jul 17, 2034 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 633255.13 0.02 US46647PBX33 4.76 Feb 04, 2032 1.95
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 632919.98 0.02 US00828EEY14 1.04 Jan 04, 2027 4.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 632337.77 0.02 US06051GGA13 1.49 Oct 21, 2027 3.25
CITIGROUP INC Financial Institutions Fixed Income 630806.38 0.02 US17327CAR43 6.02 May 25, 2034 6.17
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 628964.52 0.02 US88283LHU35 2.75 Apr 01, 2030 5.18
FISERV INC Industrial Fixed Income 627401.72 0.02 US337738AU25 3.24 Jul 01, 2029 3.5
HCA INC Industrial Fixed Income 626371.47 0.02 US404119CA57 4.2 Sep 01, 2030 3.5
T-MOBILE USA INC Industrial Fixed Income 626481.06 0.02 US87264ACY91 6.12 Jul 15, 2033 5.05
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 623968.65 0.02 US459058LN17 3.55 Oct 16, 2029 3.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 623155.98 0.02 US61748UAF93 6.88 Jan 18, 2036 5.59
MORGAN STANLEY MTN Financial Institutions Fixed Income 623060.56 0.02 US61747YFD22 2.21 Apr 20, 2029 5.16
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 622671.13 0.02 US06051GMW68 7.21 May 09, 2036 5.46
BOEING CO Industrial Fixed Income 620137.13 0.02 US097023DS12 6.45 May 01, 2034 6.53
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 620297.39 0.02 US95000U4A82 2.58 Sep 15, 2029 4.08
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 616373.24 0.02 US42824CBV00 7.01 Oct 15, 2034 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 615976.52 0.02 US46625HRY89 1.1 Feb 01, 2028 3.78
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 616156.46 0.02 US571748CC43 7.26 Mar 15, 2035 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 612133.24 0.02 US035240AQ30 2.72 Jan 23, 2029 4.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 611384.08 0.02 US29874QEX88 2.12 Mar 09, 2028 4.38
CITIGROUP INC Financial Institutions Fixed Income 611175.29 0.02 US172967MY46 4.91 May 01, 2032 2.56
JPMORGAN CHASE & CO Financial Institutions Fixed Income 608894.94 0.02 US46647PBP09 4.1 May 13, 2031 2.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 608422.01 0.02 US46647PBL94 4.04 Apr 22, 2031 2.52
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 607313.17 0.02 US760942BE11 6.5 Oct 28, 2034 5.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 606589.92 0.02 US38141GZU11 1.59 Aug 23, 2028 4.48
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 606705.36 0.02 US4581X0EW42 7.67 Jul 16, 2035 4.38
CISCO SYSTEMS INC Industrial Fixed Income 605776.3 0.02 US17275RBS04 4.48 Feb 26, 2031 4.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 602202.72 0.02 US6174468U61 4.86 Feb 13, 2032 1.79
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 601724.46 0.02 US06051GGF00 1.06 Jan 20, 2028 3.82
ORACLE CORPORATION Industrial Fixed Income 601141.65 0.02 US68389XBN49 1.83 Nov 15, 2027 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 600401.47 0.02 US46647PEB85 2.81 Jan 23, 2030 5.01
HSBC HOLDINGS PLC Financial Institutions Fixed Income 600151.68 0.02 US404280CT42 4.93 May 24, 2032 2.8
AMAZON.COM INC Industrial Fixed Income 598175.56 0.02 US023135BZ81 5.03 May 12, 2031 2.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 597818.33 0.02 US46647PEQ54 3.5 Oct 22, 2030 4.6
APPLE INC Industrial Fixed Income 597957.58 0.02 US037833ED89 4.85 Feb 08, 2031 1.65
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 597393.71 0.02 US471048CM82 5.01 Apr 15, 2031 1.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 595974.67 0.02 US46647PEV40 3.64 Jan 24, 2031 5.14
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 595482.07 0.02 US06051GHG73 2.1 Mar 05, 2029 3.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 595560.81 0.02 US46647PEE25 1.34 Apr 22, 2028 5.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 593203.62 0.02 US46647PDU75 2.38 Jul 24, 2029 5.3
BROADCOM INC Industrial Fixed Income 592896.07 0.02 US11135FCM14 7.36 Jul 15, 2035 5.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 592067.57 0.02 US91087BAV27 6.82 Feb 09, 2035 6.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 588974.38 0.02 US61747YFQ35 3.03 Apr 18, 2030 5.66
ITALY (REPUBLIC OF) Sovereign Fixed Income 588804.82 0.02 US465410BY32 3.61 Oct 17, 2029 2.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 587278.16 0.02 US38141GWL49 1.41 Jun 05, 2028 3.69
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 586458.58 0.02 US06051GMB22 6.82 Aug 15, 2035 5.42
META PLATFORMS INC Industrial Fixed Income 586528.84 0.02 US30303M8U95 6.93 Aug 15, 2034 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 586540.78 0.02 US46647PAX42 2.71 Dec 05, 2029 4.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 586603.25 0.02 US404280DH94 5.42 Aug 11, 2033 5.4
ABBVIE INC Industrial Fixed Income 585436.18 0.02 US00287YDS54 2.95 Mar 15, 2029 4.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 585520.37 0.02 US110122CP17 3.29 Jul 26, 2029 3.4
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 584790.42 0.02 US95000U4B65 7.47 Sep 15, 2036 4.89
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 584478.9 0.02 US4581X0ER56 5.13 Sep 17, 2031 3.63
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 584689.46 0.02 US00828EEZ88 1.18 Feb 25, 2027 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 584113.6 0.02 US46647PAM86 2.01 Jan 23, 2029 3.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 583502.51 0.02 US46647PAF36 1.33 May 01, 2028 3.54
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 582929.54 0.02 US693475BU84 6.04 Oct 20, 2034 6.88
CITIBANK NA Financial Institutions Fixed Income 582816.78 0.02 US17325FBB31 2.52 Sep 29, 2028 5.8
FHLMC REFERENCE NOTE Agency Fixed Income 581838.26 0.02 US3134A4KX12 5.38 Jul 15, 2032 6.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 582120.02 0.02 US46647PDC77 5.4 Apr 26, 2033 4.59
AMAZON.COM INC Industrial Fixed Income 580367.13 0.02 US023135CH74 5.54 Apr 13, 2032 3.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 580072.14 0.02 US61748UAE29 3.6 Jan 15, 2031 5.23
MORGAN STANLEY MTN Financial Institutions Fixed Income 578959.79 0.02 US61747YER27 1.29 Apr 20, 2028 4.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 578364.85 0.02 US46647PEY88 3.86 Apr 22, 2031 5.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 578699.84 0.02 US46647PEL67 1.54 Jul 22, 2028 4.98
BANK OF AMERICA CORP Financial Institutions Fixed Income 577237.5 0.02 US06051GHV41 3.33 Jul 23, 2030 3.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 576342.92 0.02 US61747YFA82 1.99 Feb 01, 2029 5.12
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 573295.78 0.02 US38141GD355 4.3 Oct 21, 2031 4.37
CITIGROUP INC Financial Institutions Fixed Income 572506.02 0.02 US172967LD18 1.03 Jan 10, 2028 3.89
BANK OF AMERICA CORP Financial Institutions Fixed Income 570544.76 0.02 US06051GGL77 1.33 Apr 24, 2028 3.71
ABBVIE INC Industrial Fixed Income 570562.79 0.02 US00287YAR09 7.49 May 14, 2035 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 569243.27 0.02 US38141GD439 7.53 Oct 21, 2036 4.94
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 566167.49 0.01 US748148SG90 7.7 Aug 28, 2035 4.63
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 564178.81 0.01 US01609WAT99 1.81 Dec 06, 2027 3.4
T-MOBILE USA INC Industrial Fixed Income 563643.78 0.01 US87264ACB98 4.75 Feb 15, 2031 2.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 563767.41 0.01 US46647PBD78 3.15 May 06, 2030 3.7
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 562817.02 0.01 US38141GD272 2.68 Oct 21, 2029 4.15
ENBRIDGE INC Industrial Fixed Income 562780.66 0.01 US29250NBR52 5.81 Mar 08, 2033 5.7
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 562250.18 0.01 US4581X0EJ31 6.38 Apr 12, 2033 3.5
SYNOPSYS INC Industrial Fixed Income 562346.83 0.01 US871607AE70 7.26 Apr 01, 2035 5.15
CITIGROUP INC Financial Institutions Fixed Income 560587.53 0.01 US172967ME81 2.99 Mar 20, 2030 3.98
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 560414.67 0.01 US38141GWV21 2.25 Apr 23, 2029 3.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 560086.65 0.01 US46647PEX06 7.14 Apr 22, 2036 5.57
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 559217.54 0.01 US91087BAR15 6.86 Feb 12, 2034 3.5
ORACLE CORPORATION Industrial Fixed Income 558591.86 0.01 US68389XCJ28 5.55 Nov 09, 2032 6.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 558009.28 0.01 US298785JT41 1.87 Nov 15, 2027 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 557288.52 0.01 US06051GJL41 4.54 Oct 24, 2031 1.92
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 554251.8 0.01 US95000U2L65 3.86 Apr 04, 2031 4.48
WALT DISNEY CO Industrial Fixed Income 553408.25 0.01 US254687FX90 4.66 Jan 13, 2031 2.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 551910.45 0.01 US10373QBU31 5.9 Feb 13, 2033 4.81
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 551929.26 0.01 US172967PZ83 1.37 May 07, 2028 4.64
CISCO SYSTEMS INC Industrial Fixed Income 551424.81 0.01 US17275RBR21 2.9 Feb 26, 2029 4.85
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 551766.99 0.01 US00828EFD67 3.5 Sep 18, 2029 3.5
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 550491.81 0.01 US46647PEA03 1.08 Jan 23, 2028 5.04
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 550139.37 0.01 US61747YEV39 1.72 Oct 18, 2028 6.3
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 549549.82 0.01 US00828EER62 2.14 Mar 14, 2028 4.38
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 547777.7 0.01 US61748UAM45 4.31 Oct 22, 2031 4.36
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 547844.56 0.01 US110709AL63 3.1 Apr 24, 2029 4.9
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 547870.42 0.01 US172967NG21 1.18 Feb 24, 2028 3.07
TREASURY BOND Treasury Fixed Income 547681.73 0.01 US912810FP85 4.49 Feb 15, 2031 5.38
TREASURY NOTE (OTR) Treasury Fixed Income 545686.24 0.01 US91282CPM72 6.09 Nov 30, 2032 3.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 544551.26 0.01 US38141GXR00 4.73 Jan 27, 2032 1.99
HSBC HOLDINGS PLC Financial Institutions Fixed Income 543889.64 0.01 US404280CF48 3.85 Mar 31, 2030 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 541563.23 0.01 US46647PDX15 2.61 Oct 23, 2029 6.09
AMAZON.COM INC Industrial Fixed Income 541585.72 0.01 US023135CR56 5.86 Dec 01, 2032 4.7
HCA INC Industrial Fixed Income 540638.65 0.01 US404119BX69 3.12 Jun 15, 2029 4.13
NETFLIX INC Industrial Fixed Income 539046.34 0.01 US64110LAT35 2.7 Nov 15, 2028 5.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 539283.75 0.01 US46647PFE16 7.61 Oct 22, 2036 4.81
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 538702.25 0.01 US17327CAW38 2.1 Mar 04, 2029 4.79
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 538734.76 0.01 US89788MAS17 6.27 Jan 24, 2035 5.71
T-MOBILE USA INC Industrial Fixed Income 538892.84 0.01 US87264ABV61 2.58 Apr 15, 2029 3.38
ORACLE CORPORATION Industrial Fixed Income 537982.77 0.01 US68389XBU81 1.27 Apr 01, 2027 2.8
KROGER CO Industrial Fixed Income 537625.59 0.01 US501044DV05 6.94 Sep 15, 2034 5.0
KFW MTN Agency Fixed Income 537203.66 0.01 US500769JG03 4.65 Sep 30, 2030 0.75
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 536718.4 0.01 US110709AQ50 7.45 Jun 11, 2035 4.8
MORGAN STANLEY MTN Financial Institutions Fixed Income 536622.49 0.01 US61747YEH45 5.29 Oct 20, 2032 2.51
MORGAN STANLEY MTN Financial Institutions Fixed Income 536146.48 0.01 US61747YFJ91 6.11 Nov 01, 2034 6.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 535489.22 0.01 US86562MBP41 3.35 Jul 16, 2029 3.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 534934.49 0.01 US46625HJZ47 0.98 Dec 15, 2026 4.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 534664.93 0.01 US14040HDJ14 6.89 Jan 30, 2036 6.18
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 533800.3 0.01 US76720AAU07 7.19 Mar 14, 2035 5.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 533811.25 0.01 US6174468X01 4.98 Apr 28, 2032 1.93
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 533403.78 0.01 US94974BGL80 1.54 Jul 22, 2027 4.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 532173.5 0.01 US46647PEW23 6.94 Jan 24, 2036 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 532236.68 0.01 US91087BAK61 5.4 Apr 27, 2032 4.75
ISRAEL (STATE OF) Sovereign Fixed Income 531767.35 0.01 US46514Y8B63 7.1 Feb 19, 2035 5.63
AT&T INC Industrial Fixed Income 531506.65 0.01 US00206RJX17 1.45 Jun 01, 2027 2.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 531082.39 0.01 US045167FV02 6.05 Jan 12, 2033 4.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 530728.39 0.01 US95000U3N13 7.02 Dec 03, 2035 5.21
CALIFORNIA ST Local Authority Fixed Income 529913.29 0.01 US13063EHU38 4.18 Sep 01, 2030 4.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 529537.14 0.01 US06051GKP36 1.32 Apr 27, 2028 4.38
CITIBANK NA Financial Institutions Fixed Income 529747.6 0.01 US17325FBG28 6.69 Apr 30, 2034 5.57
MORGAN STANLEY Financial Institutions Fixed Income 529381.01 0.01 US61747YFK64 2.8 Jan 16, 2030 5.17
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 528735.36 0.01 US36267VAK98 5.64 Nov 22, 2032 5.91
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 528343.6 0.01 US4581X0EL86 6.48 Sep 13, 2033 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 527726.87 0.01 US693475BJ30 5.57 Oct 28, 2033 6.04
CALIFORNIA (STATE OF) Local Authority Fixed Income 527535.43 0.01 US13063DRE03 3.59 Oct 01, 2029 2.5
BROADCOM INC Industrial Fixed Income 526048.93 0.01 US11135FBX87 3.18 Jul 12, 2029 5.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 526103.36 0.01 US718172DB29 5.81 Feb 15, 2033 5.38
ABBVIE INC Industrial Fixed Income 526228.88 0.01 US00287YDR71 1.15 Mar 15, 2027 4.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 525817.37 0.01 US404280DV88 5.71 Mar 09, 2034 6.25
ISRAEL (STATE OF) Sovereign Fixed Income 525167.33 0.01 US46514Y8A80 3.71 Feb 19, 2030 5.38
AT&T INC Industrial Fixed Income 523819.68 0.01 US00206RKH48 5.59 Feb 01, 2032 2.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 522771.66 0.01 US045167GB39 6.73 Jan 12, 2034 4.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 522398.49 0.01 US04517PBT84 6.35 Jun 14, 2033 3.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 521942.95 0.01 US404280FB07 7.38 Sep 10, 2036 5.74
CITIGROUP INC Financial Institutions Fixed Income 520417.4 0.01 US17327CBA09 7.09 Mar 27, 2036 5.33
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 520417.95 0.01 US06051GKJ75 1.13 Feb 04, 2028 2.55
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 519970.83 0.01 US698299BT07 6.81 Feb 14, 2035 6.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 519934.05 0.01 US718172DA46 3.64 Feb 15, 2030 5.13
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 519342.39 0.01 US04522KAP12 3.69 Jan 16, 2030 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 518837.75 0.01 US46647PAR73 2.24 Apr 23, 2029 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 518934.1 0.01 US404280BK42 1.21 Mar 13, 2028 4.04
APPLE INC Industrial Fixed Income 519088.05 0.01 US037833EC07 2.11 Feb 08, 2028 1.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 517001.24 0.01 US404280DR76 1.78 Nov 03, 2028 7.39
ALLY FINANCIAL INC Financial Institutions Fixed Income 516161.74 0.01 US36186CBY84 4.79 Nov 01, 2031 8.0
APPLE INC Industrial Fixed Income 515640.74 0.01 US037833CJ77 1.04 Feb 09, 2027 3.35
ISRAEL (STATE OF) Sovereign Fixed Income 515644.54 0.01 US46514BRN90 2.96 Mar 12, 2029 5.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 515395.99 0.01 US06051GKL22 5.45 Mar 08, 2037 3.85
CVS HEALTH CORP Industrial Fixed Income 514511.63 0.01 US126650DM98 1.67 Aug 21, 2027 1.3
CITIGROUP INC Financial Institutions Fixed Income 513139.23 0.01 US172967LW98 2.23 Apr 23, 2029 4.08
US BANCORP MTN Financial Institutions Fixed Income 512282.33 0.01 US91159HJN17 5.86 Jun 12, 2034 5.84
MERCK & CO INC Industrial Fixed Income 511791.06 0.01 US58933YBK01 6.21 May 17, 2033 4.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 510874.14 0.01 US61747YFF79 2.37 Jul 20, 2029 5.45
T-MOBILE USA INC Industrial Fixed Income 510673.91 0.01 US87264ABW45 4.21 Apr 15, 2031 3.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 509923.84 0.01 US455780DM52 1.57 Sep 20, 2027 4.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 507879.8 0.01 US06051GGR48 1.53 Jul 21, 2028 3.59
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 508173.09 0.01 US95000U3R27 1.1 Jan 24, 2028 4.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 507464.29 0.01 US92343VGH15 2.2 Mar 22, 2028 2.1
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 507560.71 0.01 US917288BK78 3.67 Jan 23, 2031 4.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 507595.82 0.01 US4581X0ES30 3.77 Feb 15, 2030 4.5
CITIGROUP INC Financial Institutions Fixed Income 506763.61 0.01 US172967LS86 1.79 Oct 27, 2028 3.52
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 506042.49 0.01 US38141GC365 3.64 Jan 28, 2031 5.21
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 506142.97 0.01 US53944YBA01 3.06 Jun 05, 2030 5.72
CITIBANK NA Financial Institutions Fixed Income 505359.22 0.01 US17325FBN78 1.38 May 29, 2027 4.58
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 503688.38 0.01 US683234AW86 3.48 Sep 17, 2029 3.7
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 503734.63 0.01 US61776NZW63 4.43 Nov 19, 2031 4.46
AMAZON.COM INC Industrial Fixed Income 503359.95 0.01 US023135CV68 7.85 Nov 20, 2035 4.65
CITIGROUP INC Financial Institutions Fixed Income 502371.95 0.01 US172967KU42 2.45 Jul 25, 2028 4.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 501058.37 0.01 US404280DG12 1.58 Aug 11, 2028 5.21
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 501251.77 0.01 US06051GLC14 1.8 Nov 10, 2028 6.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 501334.96 0.01 US89115A2E11 5.5 Jun 08, 2032 4.46
INTEL CORPORATION Industrial Fixed Income 500812.26 0.01 US458140CG35 5.82 Feb 10, 2033 5.2
US BANCORP MTN Financial Institutions Fixed Income 498868.35 0.01 US91159HJL50 5.82 Feb 01, 2034 4.84
NORTHROP GRUMMAN CORP Industrial Fixed Income 498972.09 0.01 US666807BN13 1.95 Jan 15, 2028 3.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 498626.63 0.01 US68323AFH23 4.91 Feb 25, 2031 1.6
KFW MTN Agency Fixed Income 498058.46 0.01 US500769KH66 3.84 Mar 18, 2030 4.63
WELLS FARGO BANK NA Financial Institutions Fixed Income 497854.99 0.01 US94988J6F93 0.89 Dec 11, 2026 5.25
AMAZON.COM INC Industrial Fixed Income 497252.85 0.01 US023135BY17 2.35 May 12, 2028 1.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 497108.93 0.01 US46647PDF09 3.16 Jun 14, 2030 4.57
HSBC HOLDINGS PLC Financial Institutions Fixed Income 496471.28 0.01 US404280DX45 5.86 Jun 20, 2034 6.55
PERU (REPUBLIC OF) Sovereign Fixed Income 496677.12 0.01 US715638DU38 6.94 Jan 15, 2034 3.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 496715.07 0.01 US89788MAP77 5.83 Jun 08, 2034 5.87
MERCK & CO INC Industrial Fixed Income 495747.32 0.01 US58933YBE41 5.47 Dec 10, 2031 2.15
BANK OF AMERICA CORP Financial Institutions Fixed Income 495867.7 0.01 US06051GMQ90 7.05 Feb 12, 2036 5.74
MORGAN STANLEY Financial Institutions Fixed Income 495982.78 0.01 US61747YEF88 5.27 Sep 16, 2036 2.48
MORGAN STANLEY MTN Financial Institutions Fixed Income 496027.37 0.01 US61747YFH36 2.64 Nov 01, 2029 6.41
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 495373.48 0.01 US025816ED77 2.23 Apr 25, 2029 4.73
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 495485.28 0.01 US61690U8B93 1.42 May 26, 2028 5.5
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 495577.72 0.01 US233835AQ08 4.16 Jan 18, 2031 8.5
AT&T INC Industrial Fixed Income 495058.03 0.01 US00206RCP55 7.49 May 15, 2035 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 494729.64 0.01 US91087BAC46 1.27 Mar 28, 2027 4.15
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 494296.11 0.01 US693475AZ80 3.82 Jan 22, 2030 2.55
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 493392.07 0.01 US676167CM99 1.4 May 21, 2027 4.75
US BANCORP MTN Financial Institutions Fixed Income 492340.23 0.01 US91159HJR21 6.29 Jan 23, 2035 5.68
AT&T INC Industrial Fixed Income 492537.09 0.01 US00206RKG64 2.08 Feb 01, 2028 1.65
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 492163.88 0.01 US446150BD56 6.28 Feb 02, 2035 5.71
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 491559.35 0.01 US874060AX48 4.05 Mar 31, 2030 2.05
META PLATFORMS INC Industrial Fixed Income 491838.57 0.01 US30303M8N52 6.12 May 15, 2033 4.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 490787.15 0.01 US298785HM16 1.43 May 24, 2027 2.38
BROADCOM INC Industrial Fixed Income 491010.76 0.01 US11135FCQ28 4.76 Feb 15, 2031 2.45
BARCLAYS PLC Financial Institutions Fixed Income 490388.57 0.01 US06738ECV56 6.71 Sep 10, 2035 5.34
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 490447.14 0.01 US045167ER09 3.9 Jan 24, 2030 1.88
CITIGROUP INC Financial Institutions Fixed Income 489902.07 0.01 US172967NS68 1.4 May 24, 2028 4.66
FORD MOTOR COMPANY Industrial Fixed Income 489917.8 0.01 US345370DA55 5.44 Feb 12, 2032 3.25
CITIGROUP INC Financial Institutions Fixed Income 487534.74 0.01 US172967ML25 3.86 Jan 29, 2031 2.67
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 487697.85 0.01 US302154DG11 4.9 Feb 09, 2031 1.38
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 486804.94 0.01 US48125LRU88 0.89 Dec 08, 2026 5.11
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 486180.23 0.01 US693475BR55 2.26 Jun 12, 2029 5.58
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 485242.44 0.01 US14040HDA05 5.73 Jun 08, 2034 6.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 484904.73 0.01 US38141GB607 3.49 Oct 23, 2030 4.69
HSBC HOLDINGS PLC Financial Institutions Fixed Income 484952.9 0.01 US404280DF39 1.4 Jun 09, 2028 4.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 485039.66 0.01 US91087BAT70 6.13 May 19, 2033 4.88
APPLE INC Industrial Fixed Income 483474.12 0.01 US037833EH93 2.58 Aug 05, 2028 1.4
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 483491.33 0.01 US11070TAM09 6.34 Jul 06, 2033 4.2
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 482877.24 0.01 US61690DK726 1.96 Jan 12, 2029 5.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 482093.77 0.01 US46647PEU66 1.98 Jan 24, 2029 4.92
KFW Agency Fixed Income 481816.66 0.01 US500769JD71 3.59 Sep 14, 2029 1.75
BOEING CO Industrial Fixed Income 481955.76 0.01 US097023CU76 1.22 May 01, 2027 5.04
SOUTHWEST AIRLINES CO Industrial Fixed Income 481608.57 0.01 US844741BK34 1.3 Jun 15, 2027 5.13
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 479973.64 0.01 US36267VAF04 1.77 Nov 15, 2027 5.65
META PLATFORMS INC Industrial Fixed Income 479578.12 0.01 US30303MAB81 4.4 Nov 15, 2030 4.2
CITIGROUP INC Financial Institutions Fixed Income 479286.19 0.01 US172967PU96 6.93 Jan 24, 2036 6.02
BARCLAYS PLC Financial Institutions Fixed Income 479334.87 0.01 US06738ECE32 5.39 Nov 02, 2033 7.44
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 479367.7 0.01 US78016HZW32 6.56 Feb 01, 2034 5.15
BROADCOM INC Industrial Fixed Income 478379.48 0.01 US11135FCU30 6.34 Apr 15, 2033 3.42
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 477879.41 0.01 US172967QF11 4.18 Sep 11, 2031 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 478041.72 0.01 US91324PFJ66 6.75 Jul 15, 2034 5.15
ROGERS COMMUNICATIONS INC Industrial Fixed Income 477113.51 0.01 US775109CH22 5.43 Mar 15, 2032 3.8
BANK OF AMERICA CORP Financial Institutions Fixed Income 477462.37 0.01 US06051GJP54 4.77 Mar 11, 2032 2.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 476787.05 0.01 US92343VEA89 6.35 Aug 10, 2033 4.5
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 477032.49 0.01 US46647PEP71 1.79 Oct 22, 2028 4.5
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 475914.42 0.01 US91086QAG38 4.57 Aug 15, 2031 8.3
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 475543.06 0.01 US61776NVG59 4.03 Jul 18, 2031 4.73
CENTENE CORPORATION Financial Institutions Fixed Income 475574.88 0.01 US15135BAY74 2.48 Jul 15, 2028 2.45
CITIBANK NA (FXD) Financial Institutions Fixed Income 473667.71 0.01 US17325FBC14 0.87 Dec 04, 2026 5.49
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 473114.92 0.01 US025816CP26 1.34 May 03, 2027 3.3
AMAZON.COM INC Industrial Fixed Income 472649.75 0.01 US023135CP90 1.84 Dec 01, 2027 4.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 472714.8 0.01 US14040HDC60 4.09 Oct 30, 2031 7.62
CITIGROUP INC Financial Institutions Fixed Income 471668.24 0.01 US17308CC539 3.62 Nov 05, 2030 2.98
ONTARIO (PROVINCE OF) Local Authority Fixed Income 471194.81 0.01 US683234C978 7.44 Jun 11, 2035 4.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 470828.4 0.01 US91087BAH33 3.98 Apr 16, 2030 3.25
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 470886.11 0.01 US785592AX43 3.81 May 15, 2030 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 471001.45 0.01 US459058GE72 1.9 Nov 22, 2027 2.5
QUALCOMM INCORPORATED Industrial Fixed Income 470356.28 0.01 US747525AU71 1.32 May 20, 2027 3.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 470616.9 0.01 US89115A2H42 1.69 Sep 15, 2027 4.69
CENTENE CORPORATION Financial Institutions Fixed Income 468913.71 0.01 US15135BAR24 1.52 Dec 15, 2027 4.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 468279.35 0.01 US718172DJ54 6.49 Feb 13, 2034 5.25
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 467858.68 0.01 US45950KDH05 3.25 Jul 02, 2029 4.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 468011.34 0.01 US61747YEU55 5.45 Jul 20, 2033 4.89
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 466996.88 0.01 US78016FZX58 5.91 Feb 01, 2033 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 467043.53 0.01 US06051GHX07 3.59 Oct 22, 2030 2.88
BANCO SANTANDER SA Financial Institutions Fixed Income 467070.73 0.01 US05964HAY18 2.66 Nov 07, 2028 6.61
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 467139.8 0.01 US045167FB48 4.94 Mar 04, 2031 1.5
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 466772.74 0.01 US61776NZU08 1.87 Nov 17, 2028 4.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 466784.06 0.01 US00774MBG96 1.22 Apr 15, 2027 6.45
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 466206.13 0.01 US404280EW52 3.89 May 13, 2031 5.24
BANCO SANTANDER SA Financial Institutions Fixed Income 466263.48 0.01 US05964HAV78 5.94 Aug 08, 2033 6.92
HSBC HOLDINGS PLC Financial Institutions Fixed Income 465015.58 0.01 US404280EC98 6.13 Nov 13, 2034 7.4
AMAZON.COM INC Industrial Fixed Income 464706.77 0.01 US023135CF19 1.28 Apr 13, 2027 3.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 464278.07 0.01 US718286CC97 2.05 Feb 01, 2028 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 464526.99 0.01 US86562MCS70 5.74 Jan 13, 2033 5.77
BARCLAYS PLC Financial Institutions Fixed Income 463662.34 0.01 US06738ECR45 2.92 Mar 12, 2030 5.69
POLAND (REPUBLIC OF) Sovereign Fixed Income 463682.45 0.01 US857524AE20 5.65 Nov 16, 2032 5.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 462427.44 0.01 US168863EB04 2.81 Jan 22, 2029 4.85
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 462582.18 0.01 US172967QA24 3.91 May 07, 2031 4.95
ALPHABET INC Industrial Fixed Income 461775.36 0.01 US02079KAY38 7.81 Nov 15, 2035 4.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 460942.52 0.01 US61747YEK73 1.08 Jan 21, 2028 2.48
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 461044.39 0.01 US404280EN53 3.53 Nov 19, 2030 5.29
ING GROEP NV Financial Institutions Fixed Income 459632.58 0.01 US456837BM48 6.6 Mar 19, 2035 5.55
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 458920.43 0.01 US78017FZT38 3.49 Oct 18, 2030 4.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 459230.9 0.01 US92343VFR06 4.79 Jan 20, 2031 1.75
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 457464.71 0.01 US91086QAS75 6.66 Sep 27, 2034 6.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 457121.93 0.01 US04522KAM80 6.87 Mar 13, 2034 4.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 456510.43 0.01 US4581X0DQ82 1.75 Sep 16, 2027 0.63
BROADCOM INC Industrial Fixed Income 455556.34 0.01 US11135FAQ46 4.36 Nov 15, 2030 4.15
CANADA (GOVERNMENT OF) Sovereign Fixed Income 455218.81 0.01 US43358BAB99 3.88 Mar 18, 2030 4.0
SOUTHERN COMPANY (THE) Utility Fixed Income 455375.62 0.01 US842587EB90 6.83 Mar 15, 2055 6.38
BROADCOM INC Industrial Fixed Income 453629.03 0.01 US11135FCY51 7.88 Feb 15, 2036 4.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 453689.38 0.01 US53944YAX13 6.24 Jan 05, 2035 5.68
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 453804.35 0.01 US693475AW59 3.09 Apr 23, 2029 3.45
APPLE INC Industrial Fixed Income 453341.68 0.01 US037833DB33 1.64 Sep 12, 2027 2.9
APPLE INC Industrial Fixed Income 453346.1 0.01 US037833CR93 1.29 May 11, 2027 3.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 453356.46 0.01 US61747YFB65 5.72 Jan 19, 2038 5.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 453063.75 0.01 US46647PCJ30 2.4 Jun 01, 2029 2.07
JBS USA HOLDING LUX SARL Industrial Fixed Income 452709.73 0.01 US47214BAC28 6.27 Mar 15, 2034 6.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 452220.14 0.01 US036752AB92 1.81 Dec 01, 2027 3.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 451484.02 0.01 US718286BG11 6.85 Oct 23, 2034 6.38
ORACLE CORPORATION Industrial Fixed Income 451647.18 0.01 US68389XDH52 4.25 Sep 26, 2030 4.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 450196.47 0.01 US29379VCK70 4.45 Jan 15, 2031 4.6
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 449159.47 0.01 US06406RCB15 3.7 Feb 11, 2031 4.94
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 449354.33 0.01 US38141GXG45 3.85 Feb 07, 2030 2.6
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 448502.93 0.01 US045167GL11 4.07 May 30, 2030 4.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 447427.45 0.01 US045167EG44 2.03 Jan 19, 2028 2.75
EXXON MOBIL CORP Industrial Fixed Income 447466.29 0.01 US30231GBN16 4.46 Oct 15, 2030 2.61
CHILE (REPUBLIC OF) Sovereign Fixed Income 446953.23 0.01 US168863CF36 2.01 Feb 06, 2028 3.24
KFW Agency Fixed Income 446628.88 0.01 US500769KD52 6.81 Feb 28, 2034 4.38
CARRIER GLOBAL CORP Industrial Fixed Income 446225.14 0.01 US14448CAQ78 3.86 Feb 15, 2030 2.72
BANCO SANTANDER SA Financial Institutions Fixed Income 445683.33 0.01 US05964HBB06 2.93 Mar 14, 2030 5.54
BARCLAYS PLC Financial Institutions Fixed Income 444943.78 0.01 US06738ECG89 5.83 May 09, 2034 6.22
BARCLAYS PLC Financial Institutions Fixed Income 444316.15 0.01 US06738EAW57 1.61 May 09, 2028 4.84
ISRAEL (STATE OF) Sovereign Fixed Income 443927.39 0.01 US46514BRA79 5.94 Jan 17, 2033 4.5
BROADCOM INC Industrial Fixed Income 442760.98 0.01 US11135FAS02 5.89 Nov 15, 2032 4.3
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 442869.13 0.01 US748148SF18 7.17 Sep 05, 2034 4.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 441504.83 0.01 US698299BN37 6.15 Sep 29, 2032 2.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 441564.97 0.01 US89115A2C54 1.43 Jun 08, 2027 4.11
BECTON DICKINSON AND COMPANY Industrial Fixed Income 439649.42 0.01 US075887BW84 1.34 Jun 06, 2027 3.7
CENTENE CORPORATION Financial Institutions Fixed Income 439433.94 0.01 US15135BAW19 4.43 Oct 15, 2030 3.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 439448.06 0.01 US21871XAD12 1.26 Apr 05, 2027 3.65
ALTRIA GROUP INC Industrial Fixed Income 439464.9 0.01 US02209SBD45 2.79 Feb 14, 2029 4.8
HCA INC Industrial Fixed Income 438511.39 0.01 US404119DB22 7.03 Mar 01, 2035 5.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 437963.47 0.01 US10373QCA67 7.07 Nov 17, 2034 5.23
HSBC HOLDINGS PLC Financial Institutions Fixed Income 437468.53 0.01 US404280DS59 5.42 Nov 03, 2033 8.11
ONTARIO (PROVINCE OF) Local Authority Fixed Income 437607.16 0.01 US683234AR91 4.63 Oct 07, 2030 1.13
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 437634.24 0.01 US110709AN20 6.84 Jun 12, 2034 4.75
US BANCORP Financial Institutions Fixed Income 437057.23 0.01 US91159HJJ05 5.57 Oct 21, 2033 5.85
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 435815.34 0.01 US29874QFB59 6.87 Mar 13, 2034 4.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 435970.31 0.01 US61761JZN26 1.33 Apr 23, 2027 3.95
HOME DEPOT INC Industrial Fixed Income 435078.76 0.01 US437076BY77 3.23 Jun 15, 2029 2.95
BARCLAYS PLC Financial Institutions Fixed Income 435172.9 0.01 US06738ECY95 3.69 Feb 25, 2031 5.37
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 435201.81 0.01 US13607LWW98 6.14 Oct 03, 2033 6.09
PFIZER INC Industrial Fixed Income 435402.71 0.01 US717081ET61 2.97 Mar 15, 2029 3.45
DELL INTERNATIONAL LLC Industrial Fixed Income 433820.28 0.01 US24703TAG13 3.3 Oct 01, 2029 5.3
AON NORTH AMERICA INC Financial Institutions Fixed Income 433850.36 0.01 US03740MAD20 6.49 Mar 01, 2034 5.45
ABBVIE INC Industrial Fixed Income 433221.88 0.01 US00287YBF51 2.63 Nov 14, 2028 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 433005.8 0.01 US06051GGC78 1.23 Nov 25, 2027 4.18
FOX CORP Industrial Fixed Income 433026.68 0.01 US35137LAH87 2.74 Jan 25, 2029 4.71
AMAZON.COM INC Industrial Fixed Income 432440.25 0.01 US023135CT13 4.43 Nov 20, 2030 4.1
US BANCORP MTN Financial Institutions Fixed Income 432597.7 0.01 US91159HJM34 2.25 Jun 12, 2029 5.78
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 431629.16 0.01 US00774MAY12 6.75 Oct 29, 2033 3.4
ORACLE CORPORATION Industrial Fixed Income 431261.24 0.01 US68389XCD57 2.21 Mar 25, 2028 2.3
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 431364.84 0.01 US025816DU02 3.06 Apr 25, 2030 5.53
HSBC HOLDINGS PLC Financial Institutions Fixed Income 430630.92 0.01 US404280CL16 1.74 Sep 22, 2028 2.01
CHILE (REPUBLIC OF) Sovereign Fixed Income 430242.35 0.01 US168863DT21 6.71 Jul 27, 2033 2.55
US BANCORP MTN Financial Institutions Fixed Income 430392.03 0.01 US91159HJF82 1.52 Jul 22, 2028 4.55
BARCLAYS PLC Financial Institutions Fixed Income 428018.7 0.01 US06738ECZ60 6.92 Feb 25, 2036 5.79
ONEOK INC Industrial Fixed Income 427552.8 0.01 US682680BL63 6.05 Sep 01, 2033 6.05
BARCLAYS PLC Financial Institutions Fixed Income 427733.22 0.01 US06738ECL74 5.93 Sep 13, 2034 6.69
HSBC HOLDINGS PLC Financial Institutions Fixed Income 427795.3 0.01 US404280DU06 2.08 Mar 09, 2029 6.16
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 426466.34 0.01 US86562MCR97 1.95 Jan 13, 2028 5.52
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 426477.04 0.01 US502431AQ20 6.1 Jul 31, 2033 5.4
GLOBAL PAYMENTS INC Industrial Fixed Income 426183.67 0.01 US37940XAY85 7.53 Nov 15, 2035 5.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 425583.72 0.01 US404280EX36 7.1 May 13, 2036 5.79
HSBC HOLDINGS PLC Financial Institutions Fixed Income 425602.3 0.01 US404280CV97 2.57 Aug 17, 2029 2.21
ALPHABET INC Industrial Fixed Income 425244.4 0.01 US02079KAD90 4.48 Aug 15, 2030 1.1
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 425433.28 0.01 US693475CA12 5.01 Oct 21, 2032 4.81
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 425075.57 0.01 US694308JG36 4.72 Feb 01, 2031 2.5
HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 425086.04 0.01 US404280FG93 7.49 Nov 06, 2036 5.13
CISCO SYSTEMS INC Industrial Fixed Income 425152.83 0.01 US17275RBQ48 1.11 Feb 26, 2027 4.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 423589.52 0.01 US91087BBE92 5.29 Jul 02, 2032 5.85
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 423080.11 0.01 US693475BM68 5.77 Jan 24, 2034 5.07
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 422579.32 0.01 US676167CL17 2.87 Jan 18, 2029 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 422868.04 0.01 US61748UAN28 7.55 Oct 22, 2036 4.89
ONTARIO (PROVINCE OF) Local Authority Fixed Income 422146.8 0.01 US683234DB13 1.41 May 19, 2027 3.1
BROADCOM INC Industrial Fixed Income 422512.94 0.01 US11135FCD15 7.08 Oct 15, 2034 4.8
WOODSIDE FINANCE LTD Industrial Fixed Income 421800.5 0.01 US980236AR40 6.89 Sep 12, 2034 5.1
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 421383.19 0.01 US748149AN17 1.31 Apr 12, 2027 2.75
WALMART INC Industrial Fixed Income 421396.58 0.01 US931142ET65 5.38 Sep 22, 2031 1.8
US BANCORP MTN Financial Institutions Fixed Income 421421.38 0.01 US91159HJK77 2.0 Feb 01, 2029 4.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 421532.23 0.01 US025816DB21 1.74 Nov 05, 2027 5.85
COCA-COLA CO Industrial Fixed Income 420714.56 0.01 US191216DP21 5.54 Jan 05, 2032 2.25
CENTENE CORPORATION Financial Institutions Fixed Income 420907.94 0.01 US15135BAX91 4.79 Mar 01, 2031 2.5
AT&T INC Industrial Fixed Income 420404.85 0.01 US00206RGL06 1.95 Feb 15, 2028 4.1
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 420428.2 0.01 US00828EFJ38 7.55 Jun 12, 2035 4.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 420484.41 0.01 US10373QAE08 2.61 Nov 06, 2028 4.23
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 419620.54 0.01 US78017DAC20 3.65 Feb 04, 2031 5.15
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 419853.37 0.01 US404280ES41 6.99 Mar 03, 2036 5.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 419290.11 0.01 US404280EF20 1.39 May 17, 2028 5.6
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 419327.58 0.01 US45866FAW41 6.02 Mar 15, 2033 4.6
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 418813.1 0.01 US302154DW60 5.85 Jan 11, 2033 5.13
CVS HEALTH CORP Industrial Fixed Income 419072.2 0.01 US126650DU15 5.85 Feb 21, 2033 5.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 417997.01 0.01 US693475BX24 3.1 May 14, 2030 5.49
ORACLE CORPORATION Industrial Fixed Income 418148.44 0.01 US68389XAV73 6.87 Jul 08, 2034 4.3
TAKEDA US FINANCING INC Industrial Fixed Income 417852.11 0.01 US87406BAA08 7.32 Jul 07, 2035 5.2
EXXON MOBIL CORP Industrial Fixed Income 416889.49 0.01 US30231GBK76 3.86 Mar 19, 2030 3.48
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 416095.08 0.01 US377372AN70 2.31 May 15, 2028 3.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 416136.89 0.01 US693475CD50 3.92 May 13, 2031 4.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 416154.79 0.01 US61747YES00 5.37 Apr 20, 2037 5.3
MPLX LP Industrial Fixed Income 416181.33 0.01 US55336VBX73 6.71 Jun 01, 2034 5.5
ORACLE CORPORATION Industrial Fixed Income 414976.8 0.01 US68389XBE40 7.64 May 15, 2035 3.9
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 414709.64 0.01 US025816DH90 2.41 Jul 27, 2029 5.28
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 414236.45 0.01 US345397G560 6.76 Feb 07, 2035 6.5
PEPSICO INC Industrial Fixed Income 413822.85 0.01 US713448GC65 7.17 Feb 07, 2035 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 414012.35 0.01 US025816CS64 1.2 Mar 04, 2027 2.55
VICI PROPERTIES LP Industrial Fixed Income 414078.4 0.01 US925650AD55 5.39 May 15, 2032 5.13
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 413634.37 0.01 US110709AJ18 2.74 Nov 15, 2028 4.8
FORD MOTOR COMPANY Industrial Fixed Income 413783.03 0.01 US345370DB39 5.35 Aug 19, 2032 6.1
INTEL CORPORATION Industrial Fixed Income 413238.0 0.01 US458140BH27 3.69 Nov 15, 2029 2.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 412945.82 0.01 US92343VGZ13 7.23 Apr 02, 2035 5.25
ENERGY TRANSFER LP Industrial Fixed Income 412989.98 0.01 US29273VAU44 6.21 Dec 01, 2033 6.55
HALEON US CAPITAL LLC Industrial Fixed Income 412418.76 0.01 US36264FAM32 5.49 Mar 24, 2032 3.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 412152.85 0.01 US91087BAE02 1.98 Jan 11, 2028 3.75
SOLVENTUM CORP Industrial Fixed Income 412158.56 0.01 US83444MAR25 6.51 Mar 23, 2034 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 412222.53 0.01 US86562MCG33 2.67 Sep 17, 2028 1.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 411216.64 0.01 US60687YDM84 7.18 Jul 08, 2036 5.32
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 411133.18 0.01 US42824CBT53 3.47 Oct 15, 2029 4.55
BARCLAYS PLC Financial Institutions Fixed Income 410360.1 0.01 US06738EBY05 1.54 Aug 09, 2028 5.5
KOREA DEVELOPMENT BANK Agency Fixed Income 409306.15 0.01 US500630EC82 1.15 Feb 15, 2027 4.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 409201.49 0.01 US45866FAU84 1.65 Sep 15, 2027 4.0
HOME DEPOT INC Industrial Fixed Income 409243.92 0.01 US437076DE95 6.75 Jun 25, 2034 4.95
PANAMA (REPUBLIC OF) Sovereign Fixed Income 408833.09 0.01 US698299AK07 2.87 Apr 01, 2029 9.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 408209.68 0.01 US718172CZ06 2.0 Feb 15, 2028 4.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 407902.91 0.01 US89788MAQ50 2.58 Oct 30, 2029 7.16
HSBC HOLDINGS PLC Financial Institutions Fixed Income 406425.46 0.01 US404280DC08 5.38 Mar 29, 2033 4.76
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 406444.24 0.01 US110122DU92 5.58 Mar 15, 2032 2.95
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 406142.31 0.01 US22160KAP03 4.15 Apr 20, 2030 1.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 405673.75 0.01 US65339KBR05 4.2 Jun 01, 2030 2.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 405137.44 0.01 US61747YGA73 7.09 Apr 17, 2036 5.66
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 405191.84 0.01 US171239AK24 6.62 Mar 15, 2034 5.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 404756.3 0.01 US30216BKH41 1.68 Sep 07, 2027 3.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 404043.76 0.01 US404280FE46 4.32 Nov 06, 2031 4.62
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 403749.37 0.01 US80281LAY11 7.31 Sep 22, 2036 5.14
HSBC HOLDINGS PLC Financial Institutions Fixed Income 403829.78 0.01 US404280EL97 6.98 Nov 18, 2035 5.87
HCA INC Industrial Fixed Income 402943.8 0.01 US404119CK30 5.46 Mar 15, 2032 3.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 403078.12 0.01 US60687YDL02 3.98 Jul 08, 2031 4.71
BARCLAYS PLC Financial Institutions Fixed Income 402598.18 0.01 US06738EBD67 2.25 May 16, 2029 4.97
SEMPRA Utility Fixed Income 402160.32 0.01 US816851BT54 6.54 Oct 01, 2054 6.4
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 401543.62 0.01 US025816DW67 6.68 Jul 26, 2035 5.28
RTX CORP Industrial Fixed Income 401028.78 0.01 US75513ECW93 6.41 Mar 15, 2034 6.1
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 400691.13 0.01 US698299BF03 2.1 Mar 17, 2028 3.88
UBER TECHNOLOGIES INC Industrial Fixed Income 400394.57 0.01 US90353TAP57 6.99 Sep 15, 2034 4.8
ASTRAZENECA FINANCE LLC Industrial Fixed Income 400055.15 0.01 US04636NAN30 6.58 Feb 26, 2034 5.0
MEDTRONIC INC Industrial Fixed Income 399004.02 0.01 US585055BT26 7.48 Mar 15, 2035 4.38
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 398139.97 0.01 US46647PCW41 1.18 Feb 24, 2028 2.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 397187.66 0.01 US168863DX33 1.12 Jan 31, 2027 2.75
CHENIERE ENERGY INC Industrial Fixed Income 397214.02 0.01 US16411RAK59 0.61 Oct 15, 2028 4.63
ORACLE CORPORATION Industrial Fixed Income 397275.71 0.01 US68389XCT00 7.02 Sep 27, 2034 4.7
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 396959.51 0.01 US718286CW51 6.21 Jul 17, 2033 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 396593.97 0.01 US38141GC779 1.32 Apr 23, 2028 4.94
MERCK & CO INC Industrial Fixed Income 396717.33 0.01 US58933YBC84 1.46 Jun 10, 2027 1.7
AMAZON.COM INC Industrial Fixed Income 395764.06 0.01 US023135BS49 4.27 Jun 03, 2030 1.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 395887.25 0.01 US91324PEV04 6.12 Apr 15, 2033 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 395268.3 0.01 US606822DK78 3.85 Apr 24, 2031 5.16
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 395568.36 0.01 US45950KDD90 2.41 Jul 13, 2028 4.5
ISRAEL (STATE OF) Sovereign Fixed Income 394929.68 0.01 US46513JB346 4.2 Jul 03, 2030 2.75
META PLATFORMS INC Industrial Fixed Income 394935.84 0.01 US30303MAD48 7.75 Nov 15, 2035 4.88
ORACLE CORPORATION Industrial Fixed Income 394459.32 0.01 US68389XCY94 2.45 Aug 03, 2028 4.8
DOMINION ENERGY INC Utility Fixed Income 393078.88 0.01 US25746UDG13 3.91 Apr 01, 2030 3.38
CVS HEALTH CORP Industrial Fixed Income 392196.45 0.01 US126650EK24 7.41 Sep 15, 2035 5.45
INTEL CORPORATION Industrial Fixed Income 391861.05 0.01 US458140CE86 1.99 Feb 10, 2028 4.88
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 391865.18 0.01 US665859AW46 1.33 May 10, 2027 4.0
WALT DISNEY CO Industrial Fixed Income 392016.57 0.01 US254687FQ40 3.91 Mar 22, 2030 3.8
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 391474.17 0.01 US874060AW64 2.61 Nov 26, 2028 5.0
CIGNA GROUP Industrial Fixed Income 391592.23 0.01 US125523CM05 4.85 Mar 15, 2031 2.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 391759.54 0.01 US824348AW63 1.37 Jun 01, 2027 3.45
SUZANO AUSTRIA GMBH Industrial Fixed Income 390005.56 0.01 US86964WAF95 2.64 Jan 15, 2029 6.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 390129.66 0.01 US65535HBM07 2.36 Jul 12, 2028 6.07
VERIZON COMMUNICATIONS INC Industrial Fixed Income 389468.36 0.01 US92343VCQ59 7.16 Nov 01, 2034 4.4
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 389503.23 0.01 US455780CS32 4.38 Oct 15, 2030 3.85
FIRSTENERGY CORPORATION Utility Fixed Income 388943.45 0.01 US337932AH00 1.43 Jul 15, 2027 3.9
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 389025.02 0.01 US04522KAJ51 2.0 Jan 18, 2028 4.0
COMCAST CORPORATION Industrial Fixed Income 388499.84 0.01 US20030NDN84 4.9 Feb 15, 2031 1.5
APPLE INC Industrial Fixed Income 388526.09 0.01 US037833DP29 3.53 Sep 11, 2029 2.2
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 388167.61 0.01 US10373QBT67 5.45 Jan 12, 2032 2.72
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 386951.95 0.01 US46647PFD33 4.33 Oct 22, 2031 4.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 385426.51 0.01 US14040HCS22 1.36 May 10, 2028 4.93
HUMANA INC Financial Institutions Fixed Income 385477.78 0.01 US444859CA81 4.56 Apr 15, 2031 5.38
PFIZER INC Industrial Fixed Income 385596.81 0.01 US717081EA70 0.99 Dec 15, 2026 3.0
NATWEST GROUP PLC Financial Institutions Fixed Income 385088.19 0.01 US78009PEH01 2.85 Jan 27, 2030 5.08
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 384222.55 0.01 US38141GA534 6.1 Oct 24, 2034 6.56
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 383113.72 0.01 US78017DAA63 1.98 Jan 24, 2029 4.96
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 383014.29 0.01 US822582CB65 2.67 Nov 13, 2028 3.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 382400.39 0.01 US045167EE95 1.85 Nov 02, 2027 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 381248.46 0.01 US345397C270 1.37 May 28, 2027 4.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 381432.25 0.01 US455780CQ75 3.88 Feb 14, 2030 2.85
CENTENE CORPORATION Financial Institutions Fixed Income 380950.55 0.01 US15135BAV36 3.76 Feb 15, 2030 3.38
BAT CAPITAL CORP Industrial Fixed Income 380986.7 0.01 US05526DBR52 2.21 Mar 25, 2028 2.26
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 380506.15 0.01 US61747YFP51 1.3 Apr 13, 2028 5.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 380534.51 0.01 US95000U3P60 3.64 Jan 24, 2031 5.24
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 380287.72 0.01 US06417XAP69 3.7 Feb 01, 2030 4.85
HALEON US CAPITAL LLC Industrial Fixed Income 379302.2 0.01 US36264FAK75 1.23 Mar 24, 2027 3.38
CONOCOPHILLIPS CO Industrial Fixed Income 379469.39 0.01 US20826FBJ49 3.63 Jan 15, 2030 4.7
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 379579.42 0.01 US89788MAM47 5.75 Jan 26, 2034 5.12
COMCAST CORPORATION Industrial Fixed Income 379070.22 0.01 US20030NBH35 5.99 Jan 15, 2033 4.25
KFW MTN Agency Fixed Income 378210.22 0.01 US500769KG83 1.65 Aug 27, 2027 3.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 378468.41 0.01 US4581X0EM69 1.11 Feb 01, 2027 4.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 378086.08 0.01 US045167EP43 3.61 Sep 19, 2029 1.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 377760.38 0.01 US95000U3V39 7.12 Apr 23, 2036 5.61
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 377194.11 0.01 US539439AQ24 1.83 Nov 07, 2028 3.57
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 377227.54 0.01 US606822BX18 5.07 Jul 20, 2032 2.31
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 376935.91 0.01 US55261FAT12 4.4 Mar 13, 2032 6.08
AMAZON.COM INC Industrial Fixed Income 375160.41 0.01 US023135CQ73 3.56 Dec 01, 2029 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 374902.85 0.01 US06406RBM88 5.59 Oct 25, 2033 5.83
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 375090.76 0.01 US78016EZD20 1.37 May 04, 2027 3.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 374474.32 0.01 US254709AT53 5.88 Nov 02, 2034 7.96
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 374514.01 0.01 US251526CU14 2.66 Nov 20, 2029 6.82
ENERGY TRANSFER LP Industrial Fixed Income 374004.99 0.01 US29278NAG88 2.92 Apr 15, 2029 5.25
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 373806.16 0.01 US16411QAK76 3.85 Mar 01, 2031 4.0
WILLIAMS COMPANIES INC Industrial Fixed Income 373298.98 0.01 US96949LAD73 1.36 Jun 15, 2027 3.75
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 373345.54 0.01 US47233WEJ45 6.44 Apr 14, 2034 6.2
CVS HEALTH CORP Industrial Fixed Income 372494.45 0.01 US126650DG21 3.38 Aug 15, 2029 3.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 372636.48 0.01 US251526CY36 6.69 Sep 11, 2035 5.4
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 372645.22 0.01 US571748BG65 2.89 Mar 15, 2029 4.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 372837.65 0.01 US14040HBW43 2.0 Jan 31, 2028 3.8
LOWES COMPANIES INC Industrial Fixed Income 372124.02 0.01 US548661EH62 5.49 Apr 01, 2032 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 372294.14 0.01 US606822BM52 3.35 Jul 18, 2029 3.19
MERCK & CO INC Industrial Fixed Income 371902.73 0.01 US58933YAX31 2.96 Mar 07, 2029 3.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 371913.11 0.01 US10373QBV14 6.31 Sep 11, 2033 4.89
BROADCOM INC Industrial Fixed Income 371430.96 0.01 US11135FCL31 5.48 Jul 15, 2032 4.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 371689.92 0.01 US808513CH62 6.01 Aug 24, 2034 6.14
KINDER MORGAN INC Industrial Fixed Income 371189.29 0.01 US49456BAX91 6.12 Jun 01, 2033 5.2
BROADCOM INC Industrial Fixed Income 370745.13 0.01 US11135FBA84 2.95 Apr 15, 2029 4.75
NETFLIX INC Industrial Fixed Income 370213.47 0.01 US64110LAS51 2.22 Apr 15, 2028 4.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 370218.89 0.01 US025816DP17 1.17 Feb 16, 2028 5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 369833.54 0.01 US65339KAT79 1.27 May 01, 2027 3.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 369979.8 0.01 US606822AV60 2.11 Mar 02, 2028 3.96
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 369996.55 0.01 US606822BH67 3.02 Mar 07, 2029 3.74
JBS USA LUX SA Industrial Fixed Income 369589.39 0.01 US46590XAY22 5.86 Apr 01, 2033 5.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 369138.82 0.01 US055451BE76 6.23 Sep 08, 2033 5.25
BP CAPITAL MARKETS PLC Industrial Fixed Income 369220.08 0.01 US05565QDN51 1.64 Sep 19, 2027 3.28
BAT CAPITAL CORP Industrial Fixed Income 368789.67 0.01 US05526DBB01 1.54 Aug 15, 2027 3.56
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 368033.87 0.01 US606822DF83 6.55 Apr 17, 2035 5.43
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 368262.56 0.01 US61776NVE02 1.5 Jul 06, 2028 4.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 367326.29 0.01 US45906M3D11 5.73 Mar 29, 2032 2.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 367391.27 0.01 US298785KL95 5.73 Aug 16, 2032 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 366917.89 0.01 US86562MAR16 1.53 Jul 12, 2027 3.36
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 366464.99 0.01 US37045XDW39 1.22 Apr 09, 2027 5.0
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 366782.39 0.01 US91086QAN88 5.73 Apr 08, 2033 7.5
CITIGROUP INC Financial Institutions Fixed Income 364211.35 0.01 US172967NE72 5.32 Nov 03, 2032 2.52
CITIBANK NA Financial Institutions Fixed Income 364276.84 0.01 US17325FBK30 3.27 Aug 06, 2029 4.84
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 364298.91 0.01 US404280ER67 3.72 Mar 03, 2031 5.13
QUEBEC (PROVINCE OF) Local Authority Fixed Income 363810.67 0.01 US748148QR73 3.29 Sep 15, 2029 7.5
DOMINION ENERGY INC Utility Fixed Income 364128.55 0.01 US25746UDV89 6.9 May 15, 2055 6.63
BARCLAYS PLC Financial Institutions Fixed Income 363429.59 0.01 US06738ECH62 5.8 Jun 27, 2034 7.12
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 363615.0 0.01 US89236TJZ93 1.25 Mar 22, 2027 3.05
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 363667.04 0.01 US716973AD41 3.94 May 19, 2030 4.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 361483.2 0.01 US78016FZQ08 5.61 May 04, 2032 3.88
JOHNSON & JOHNSON Industrial Fixed Income 361297.85 0.01 US478160CV47 4.74 Jun 01, 2031 4.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 361326.11 0.01 US78016EYH43 5.43 Nov 03, 2031 2.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 360748.43 0.01 US78016FZU10 1.8 Nov 01, 2027 6.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 361049.5 0.01 US161175BU77 4.83 Apr 01, 2031 2.8
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 360448.35 0.01 US674599ED34 3.76 Sep 01, 2030 6.63
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 360083.39 0.01 US61690U8A11 1.07 Jan 14, 2028 4.95
PROCTER & GAMBLE CO Industrial Fixed Income 360235.8 0.01 US742718FH71 3.97 Mar 25, 2030 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 359923.32 0.01 US65339KBW99 2.41 Jun 15, 2028 1.9
FIFTH THIRD BANCORP Financial Institutions Fixed Income 358330.37 0.01 US316773DL15 4.34 Jan 29, 2032 5.63
SEMPRA Utility Fixed Income 357789.01 0.01 US816851BG34 1.96 Feb 01, 2028 3.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 357868.6 0.01 US345397D591 2.6 Nov 07, 2028 6.8
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 357944.56 0.01 US45866FAK03 4.21 Jun 15, 2030 2.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 357976.07 0.01 US161175CR30 6.49 Jun 01, 2034 6.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 358019.97 0.01 US961214ET65 5.1 Jun 03, 2031 2.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 357561.22 0.01 US03027XAW02 3.32 Aug 15, 2029 3.8
PAYPAL HOLDINGS INC Industrial Fixed Income 357077.35 0.01 US70450YAE32 3.53 Oct 01, 2029 2.85
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 357097.93 0.01 US025816DV84 1.54 Jul 26, 2028 5.04
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 357115.77 0.01 US14040HCZ64 2.23 Jun 08, 2029 6.31
KOREA DEVELOPMENT BANK Agency Fixed Income 356577.17 0.01 US500630EB00 6.38 Oct 23, 2033 5.63
ABBVIE INC Industrial Fixed Income 356362.85 0.01 US00287YDT38 4.53 Mar 15, 2031 4.95
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 355446.02 0.01 US16411QAQ47 5.81 Jun 30, 2033 5.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 355567.51 0.01 US46647PBR64 1.42 Jun 01, 2028 2.18
INTEL CORPORATION Industrial Fixed Income 355576.87 0.01 US458140BR09 3.84 Mar 25, 2030 3.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 355694.07 0.01 US718286CG02 2.88 Jan 14, 2029 3.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 354324.86 0.01 US404280EQ84 2.08 Mar 03, 2029 4.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 354596.21 0.01 US718172CX57 5.65 Nov 17, 2032 5.75
VMWARE LLC Industrial Fixed Income 353932.56 0.01 US928563AL97 5.21 Aug 15, 2031 2.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 354016.55 0.01 US37045XEP78 6.21 Jan 07, 2034 6.1
US BANCORP MTN Financial Institutions Fixed Income 354217.89 0.01 US91159HJQ48 2.79 Jan 23, 2030 5.38
ALPHABET INC Industrial Fixed Income 353851.93 0.01 US02079KAW71 4.41 Nov 15, 2030 4.1
COMCAST CORPORATION Industrial Fixed Income 353878.69 0.01 US20030NDM02 4.74 Jan 15, 2031 1.95
ENERGY TRANSFER LP Industrial Fixed Income 353480.78 0.01 US29273VAQ32 5.74 Feb 15, 2033 5.75
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 352848.62 0.01 US785592AU04 1.88 Mar 15, 2028 4.2
ALTRIA GROUP INC Industrial Fixed Income 352898.31 0.01 US02209SBL60 5.56 Feb 04, 2032 2.45
TRANSCANADA PIPELINES LTD Industrial Fixed Income 352987.84 0.01 US89352HBA68 3.87 Apr 15, 2030 4.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 353090.31 0.01 US46625HNJ58 1.74 Oct 01, 2027 4.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 352508.91 0.01 US38141GCU67 5.79 Feb 15, 2033 6.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 352627.04 0.01 US345397C924 2.18 May 12, 2028 6.8
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 351669.28 0.01 US29278NAQ60 3.99 May 15, 2030 3.75
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 351748.57 0.01 US37045XEN21 2.72 Jan 07, 2029 5.8
SYNOPSYS INC Industrial Fixed Income 351756.93 0.01 US871607AD97 5.31 Apr 01, 2032 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 351809.61 0.01 US455780CF11 2.25 Apr 24, 2028 4.1
AMAZON.COM INC Industrial Fixed Income 351854.2 0.01 US023135CS30 2.74 Nov 20, 2028 3.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 351034.39 0.01 US808513BY05 1.21 Mar 03, 2027 2.45
AT&T INC Industrial Fixed Income 351208.26 0.01 US00206RNC24 7.67 Nov 01, 2035 4.9
AT&T INC Industrial Fixed Income 350501.86 0.01 US00206RDQ20 1.02 Mar 01, 2027 4.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 350522.13 0.01 US455780CH76 2.91 Feb 11, 2029 4.75
POLAND (REPUBLIC OF) Sovereign Fixed Income 350662.95 0.01 US731011AX08 2.97 Mar 18, 2029 4.63
HCA INC Industrial Fixed Income 350707.91 0.01 US404121AJ49 2.15 Sep 01, 2028 5.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 350364.99 0.01 US961214FC22 1.64 Aug 26, 2027 4.04
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 349622.49 0.01 US65339KCH14 1.46 Jul 15, 2027 4.63
SHELL FINANCE US INC Industrial Fixed Income 349027.6 0.01 US822905AB18 3.99 Apr 06, 2030 2.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 349137.37 0.01 US61747YFY68 2.18 Apr 12, 2029 4.99
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 349240.25 0.01 US45828Q2F33 3.9 Apr 01, 2030 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 349278.99 0.01 US06051GKC23 5.28 Sep 21, 2036 2.48
APPLE INC Industrial Fixed Income 348903.26 0.01 US037833DU14 4.2 May 11, 2030 1.65
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 348512.72 0.01 US87031CAN39 4.27 Oct 04, 2030 4.88
COCA-COLA CO Industrial Fixed Income 348531.81 0.01 US191216CU25 1.46 Jun 01, 2027 1.45
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 348015.84 0.01 US025816EJ48 2.42 Jul 20, 2029 4.35
OTIS WORLDWIDE CORP Industrial Fixed Income 348029.52 0.01 US68902VAK35 3.88 Feb 15, 2030 2.56
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 348050.28 0.01 US718172CV91 1.79 Nov 17, 2027 5.13
WALMART INC Industrial Fixed Income 347563.45 0.01 US931142ES82 2.69 Sep 22, 2028 1.5
VALE OVERSEAS LTD Industrial Fixed Income 347678.95 0.01 US91911TAR41 5.83 Jun 12, 2033 6.13
PANAMA (REPUBLIC OF) Sovereign Fixed Income 347716.42 0.01 US698299AD63 1.68 Sep 30, 2027 8.88
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 347132.94 0.01 US674599EF81 4.04 Jan 01, 2031 6.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 347224.37 0.01 US045167GA55 1.06 Jan 12, 2027 4.13
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 347390.0 0.01 US174610BH70 4.66 Jul 23, 2032 5.72
ADOBE INC Industrial Fixed Income 346801.7 0.01 US00724PAF62 3.0 Apr 04, 2029 4.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 346809.78 0.01 US345397C353 1.71 Nov 04, 2027 7.35
T-MOBILE USA INC Industrial Fixed Income 346521.73 0.01 US87264ADT97 7.34 May 15, 2035 5.3
BANCO SANTANDER SA Financial Institutions Fixed Income 346635.1 0.01 US05964HAZ82 6.21 Nov 07, 2033 6.94
LOWES COMPANIES INC Industrial Fixed Income 345694.41 0.01 US548661DP97 1.32 May 03, 2027 3.1
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 345207.13 0.01 US345397E664 6.33 Mar 08, 2034 6.13
METLIFE INC Financial Institutions Fixed Income 345339.69 0.01 US59156RAM07 7.22 Jun 15, 2035 5.7
CITIBANK NA Financial Institutions Fixed Income 345416.34 0.01 US17325FBP27 3.97 May 29, 2030 4.91
S&P GLOBAL INC Industrial Fixed Income 344734.78 0.01 US78409VBK98 5.55 Mar 01, 2032 2.9
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 344752.91 0.01 US785592AS57 0.79 Mar 15, 2027 5.0
BROADCOM INC Industrial Fixed Income 344753.7 0.01 US11135FCR01 6.37 Feb 15, 2033 2.6
COMCAST CORPORATION Industrial Fixed Income 344087.06 0.01 US20030NCA72 2.04 Feb 15, 2028 3.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 344200.44 0.01 US06368LGV27 1.95 Feb 01, 2028 5.2
ONEOK INC Industrial Fixed Income 344405.17 0.01 US682680CE12 7.04 Nov 01, 2034 5.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 343773.06 0.01 US89115A2U52 2.39 Jul 17, 2028 5.52
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 343865.99 0.01 US808513CE32 5.95 May 19, 2034 5.85
HOME DEPOT INC Industrial Fixed Income 343999.32 0.01 US437076CB65 4.02 Apr 15, 2030 2.7
ORACLE CORPORATION Industrial Fixed Income 343335.83 0.01 US68389XCP87 5.86 Feb 06, 2033 4.9
MPLX LP Industrial Fixed Income 343563.91 0.01 US55336VAK61 1.04 Mar 01, 2027 4.13
HCA INC Industrial Fixed Income 342932.2 0.01 US404119CT49 4.51 Apr 01, 2031 5.45
BANK OF MONTREAL MTN Financial Institutions Fixed Income 342944.18 0.01 US06368LAQ95 1.62 Sep 14, 2027 4.7
BROADCOM INC Industrial Fixed Income 342177.06 0.01 US11135FCK57 4.04 Jul 15, 2030 4.6
UBER TECHNOLOGIES INC Industrial Fixed Income 342359.67 0.01 US90353TAN00 3.66 Jan 15, 2030 4.3
BROADCOM INC Industrial Fixed Income 342405.09 0.01 US11135FBZ36 1.44 Jul 12, 2027 5.05
BOEING CO Industrial Fixed Income 341935.02 0.01 US097023DQ55 3.0 May 01, 2029 6.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 341981.74 0.01 US78016HZQ63 6.15 May 02, 2033 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 342049.02 0.01 US78016FZS63 1.58 Aug 03, 2027 4.24
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 341469.75 0.01 US219868CH71 1.33 Apr 26, 2027 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 341645.21 0.01 US606822CK87 5.4 Jul 20, 2033 5.13
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 341121.02 0.01 US61690U8E33 1.52 Jul 14, 2028 4.97
NATWEST GROUP PLC Financial Institutions Fixed Income 341302.61 0.01 US780097BG51 2.29 May 18, 2029 4.89
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 340740.49 0.01 US60687YCZ07 2.32 Jul 06, 2029 5.78
ELI LILLY AND COMPANY Industrial Fixed Income 340861.13 0.01 US532457CL03 6.6 Feb 09, 2034 4.7
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 340295.3 0.01 US89788MAR34 2.82 Jan 24, 2030 5.43
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 340296.27 0.01 US025816EM76 7.59 Oct 24, 2036 4.8
TYSON FOODS INC Industrial Fixed Income 340354.0 0.01 US902494BC62 1.37 Jun 02, 2027 3.55
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 340523.33 0.01 US05723KAE01 1.84 Dec 15, 2027 3.34
AMAZON.COM INC Industrial Fixed Income 340540.84 0.01 US023135CG91 3.08 Apr 13, 2029 3.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 340544.02 0.01 US438516CK03 5.87 Feb 15, 2033 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 340565.17 0.01 US92343VFE92 3.91 Mar 22, 2030 3.15
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 340609.95 0.01 US302154DR75 1.69 Sep 15, 2027 4.25
NIKE INC Industrial Fixed Income 339891.01 0.01 US654106AK94 3.95 Mar 27, 2030 2.85
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 339965.65 0.01 US21871XAH26 5.47 Apr 05, 2032 3.9
COMCAST CORPORATION Industrial Fixed Income 339816.97 0.01 US20030NCU37 4.27 Oct 15, 2030 4.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 339449.42 0.01 US42824CBS70 1.68 Sep 25, 2027 4.4
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 338771.46 0.01 US04522KAH95 1.7 Sep 14, 2027 3.75
TELEFONICA EUROPE BV Industrial Fixed Income 338785.54 0.01 US879385AD49 3.97 Sep 15, 2030 8.25
WALMART INC Industrial Fixed Income 338040.13 0.01 US931142FP35 7.42 Apr 28, 2035 4.9
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 338053.34 0.01 US471048CX48 2.42 Jul 19, 2028 4.63
BARCLAYS PLC Financial Institutions Fixed Income 338077.15 0.01 US06738EBK01 3.16 Jun 20, 2030 5.09
VICI PROPERTIES LP Industrial Fixed Income 338122.89 0.01 US925650AB99 2.01 Feb 15, 2028 4.75
CHEVRON CORP Industrial Fixed Income 337610.85 0.01 US166764BY53 4.14 May 11, 2030 2.24
BANCO SANTANDER SA Financial Institutions Fixed Income 337732.49 0.01 US05964HAU95 2.45 Aug 08, 2028 5.59
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 337743.95 0.01 US045167FF51 2.43 Jun 09, 2028 1.25
NVIDIA CORPORATION Industrial Fixed Income 337819.43 0.01 US67066GAN43 5.08 Jun 15, 2031 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 337921.31 0.01 US61747YFM21 6.39 Feb 07, 2039 5.94
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 337289.91 0.01 US75513ECR09 5.88 Feb 27, 2033 5.15
WALMART INC Industrial Fixed Income 337295.5 0.01 US931142FD05 6.2 Apr 15, 2033 4.1
CARDINAL HEALTH INC Industrial Fixed Income 337408.89 0.01 US14149YBJ64 1.38 Jun 15, 2027 3.41
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 337569.06 0.01 US025816EF26 3.87 Apr 25, 2031 5.02
VERIZON COMMUNICATIONS INC Industrial Fixed Income 337595.53 0.01 US92343VES97 2.85 Feb 08, 2029 3.88
CITIGROUP INC Financial Institutions Fixed Income 336910.97 0.01 US172967BL44 5.23 Jun 15, 2032 6.63
COMCAST CORPORATION Industrial Fixed Income 337039.95 0.01 US20030NDA63 3.83 Feb 01, 2030 2.65
FNMA MTN Agency Fixed Income 336795.75 0.01 US31364FDC23 1.73 Oct 08, 2027 6.03
MASTERCARD INC Industrial Fixed Income 336474.03 0.01 US57636QAP90 3.89 Mar 26, 2030 3.35
BANK OF MONTREAL MTN Financial Institutions Fixed Income 336100.83 0.01 US06368L3L88 4.56 Jun 04, 2031 5.51
PHILLIPS 66 CO Industrial Fixed Income 336386.36 0.01 US718547AU68 4.63 Jun 15, 2031 5.25
ABBVIE INC Industrial Fixed Income 335924.42 0.01 US00287YCY32 7.32 Mar 15, 2035 4.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 336015.14 0.01 US345397ZR75 3.01 May 03, 2029 5.11
WASTE MANAGEMENT INC Industrial Fixed Income 335638.28 0.01 US94106LCE74 7.27 Mar 15, 2035 4.95
PEPSICO INC Industrial Fixed Income 334991.37 0.01 US713448FM56 5.64 Jul 18, 2032 3.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 335037.64 0.01 US91324PFH01 5.11 Jan 15, 2032 4.95
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 335115.4 0.01 US571748BY71 1.78 Nov 08, 2027 4.55
SYNOPSYS INC Industrial Fixed Income 334610.32 0.01 US871607AC15 3.83 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 334431.57 0.01 US693475BZ71 6.64 Jul 23, 2035 5.4
COMCAST CORPORATION Industrial Fixed Income 333926.83 0.01 US20030NDG34 3.91 Apr 01, 2030 3.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 333983.19 0.01 US161175CQ56 3.1 Jun 01, 2029 6.1
CVS HEALTH CORP Industrial Fixed Income 334138.31 0.01 US126650DT42 3.66 Feb 21, 2030 5.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 334178.79 0.01 US693475BW41 6.28 Jan 22, 2035 5.68
ONTARIO (PROVINCE OF) Local Authority Fixed Income 333781.95 0.01 US683234AV04 6.81 Apr 24, 2034 5.05
AMGEN INC Industrial Fixed Income 333225.86 0.01 US031162DH07 3.33 Aug 18, 2029 4.05
SALESFORCE INC Industrial Fixed Income 333409.76 0.01 US79466LAF13 2.12 Apr 11, 2028 3.7
SALESFORCE INC Industrial Fixed Income 332799.46 0.01 US79466LAJ35 5.17 Jul 15, 2031 1.95
ALPHABET INC Industrial Fixed Income 332520.66 0.01 US02079KAL17 7.56 May 15, 2035 4.5
ORACLE CORPORATION Industrial Fixed Income 332170.84 0.01 US68389XCS27 3.45 Sep 27, 2029 4.2
APPLE INC Industrial Fixed Income 332237.37 0.01 US037833DK32 1.8 Nov 13, 2027 3.0
JOHNSON & JOHNSON Industrial Fixed Income 330778.28 0.01 US478160CU63 3.16 Jun 01, 2029 4.8
DIAMONDBACK ENERGY INC Industrial Fixed Income 330876.81 0.01 US25278XAZ24 6.62 Apr 18, 2034 5.4
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 330883.68 0.01 US744320BK76 5.31 Sep 01, 2052 6.0
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 330934.63 0.01 US22160KAN54 1.5 Jun 20, 2027 1.38
POLAND (REPUBLIC OF) Sovereign Fixed Income 330678.86 0.01 US857524AD47 1.63 Nov 16, 2027 5.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 330742.89 0.01 US961214FK48 1.85 Nov 18, 2027 5.46
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 330080.94 0.01 US595017BE37 2.94 Mar 15, 2029 5.05
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 330110.77 0.01 US455780DN36 5.67 Sep 20, 2032 4.65
ALPHABET INC Industrial Fixed Income 330178.82 0.01 US02079KAJ60 1.66 Aug 15, 2027 0.8
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 329668.43 0.01 US78017DAH17 3.9 May 02, 2031 4.97
SYNOPSYS INC Industrial Fixed Income 329895.47 0.01 US871607AA58 1.27 Apr 01, 2027 4.55
STATE STREET CORP (FXD) Financial Institutions Fixed Income 329971.91 0.01 US857477CP63 1.74 Oct 22, 2027 4.33
VISA INC Industrial Fixed Income 329292.17 0.01 US92826CAL63 1.32 Apr 15, 2027 1.9
EQUINOR ASA Agency Fixed Income 329485.19 0.01 US29446MAF95 3.95 Apr 06, 2030 3.13
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 329117.04 0.01 US576004HE85 2.71 Jul 15, 2029 3.77
HSBC HOLDINGS PLC Financial Institutions Fixed Income 328394.01 0.01 US404280EG03 4.62 May 17, 2032 5.73
ALLY FINANCIAL INC Financial Institutions Fixed Income 328455.13 0.01 US02005NBV10 6.32 Jul 26, 2035 6.18
CHILE (REPUBLIC OF) Sovereign Fixed Income 328089.9 0.01 US168863DP09 4.72 Jan 31, 2031 2.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 327509.72 0.01 US91324PEJ75 5.53 May 15, 2032 4.2
ACCENTURE CAPITAL INC Industrial Fixed Income 327647.64 0.01 US00440KAC71 5.06 Oct 04, 2031 4.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 327001.91 0.01 US06368FAJ84 1.22 Mar 08, 2027 2.65
AMGEN INC Industrial Fixed Income 327087.0 0.01 US031162CT53 1.18 Feb 21, 2027 2.2
MPLX LP Industrial Fixed Income 327131.56 0.01 US55336VBQ23 4.3 Aug 15, 2030 2.65
LOWES COMPANIES INC Industrial Fixed Income 327167.28 0.01 US548661DR53 3.03 Apr 05, 2029 3.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 326762.82 0.01 US168863DN50 5.52 Jan 27, 2032 2.55
KOREA DEVELOPMENT BANK Agency Fixed Income 326767.75 0.01 US500630DX39 6.06 Feb 15, 2033 4.38
BOEING CO Industrial Fixed Income 326315.69 0.01 US097023DC69 4.56 Feb 01, 2031 3.63
DOMINION ENERGY INC (NC 10) Utility Fixed Income 326507.58 0.01 US25746UDU07 6.35 Jun 01, 2054 7.0
EXXON MOBIL CORP Industrial Fixed Income 326540.73 0.01 US30231GBE17 3.44 Aug 16, 2029 2.44
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 326098.58 0.01 US693475CC77 6.89 Jan 29, 2036 5.58
KENVUE INC Industrial Fixed Income 325493.4 0.01 US49177JAK88 5.98 Mar 22, 2033 4.9
SANDS CHINA LTD Industrial Fixed Income 325575.02 0.01 US80007RAE53 2.31 Aug 08, 2028 5.4
CHENIERE ENERGY INC Industrial Fixed Income 325609.36 0.01 US16411RAN98 6.49 Apr 15, 2034 5.65
BANCO SANTANDER SA Financial Institutions Fixed Income 325725.38 0.01 US05964HAS40 1.6 Aug 18, 2027 5.29
US BANCORP Financial Institutions Fixed Income 325098.85 0.01 US91159HJA95 4.38 Jul 22, 2030 1.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 325110.09 0.01 US539439BE84 7.08 Jun 13, 2036 6.07
PERU (REPUBLIC OF) Sovereign Fixed Income 325169.55 0.01 US715638DP43 6.41 Dec 01, 2032 1.86
APPLE INC Industrial Fixed Income 325304.6 0.01 US037833EP10 5.8 Aug 08, 2032 3.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 324755.17 0.01 US045167DU47 1.07 Jan 12, 2027 2.63
TRANSCANADA PIPELINES LTD Industrial Fixed Income 324850.18 0.01 US89352HAW97 2.18 May 15, 2028 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 325028.78 0.01 US46647PBU93 4.63 Nov 19, 2031 1.76
NETFLIX INC Industrial Fixed Income 324480.7 0.01 US64110LAZ94 6.9 Aug 15, 2034 4.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 324675.73 0.01 US14040HBN44 1.17 Mar 09, 2027 3.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 324016.79 0.01 US718286CK14 5.13 Jun 10, 2031 1.65
VISA INC Industrial Fixed Income 324054.35 0.01 US92826CAM47 4.09 Apr 15, 2030 2.05
LOWES COMPANIES INC Industrial Fixed Income 324142.74 0.01 US548661DU82 3.82 Apr 15, 2030 4.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 324149.37 0.01 US04316JAN90 7.13 Feb 15, 2035 5.15
BAXTER INTERNATIONAL INC Industrial Fixed Income 323727.38 0.01 US071813CL19 1.13 Feb 01, 2027 1.92
MPLX LP Industrial Fixed Income 323807.18 0.01 US55336VCC28 7.4 Sep 15, 2035 5.4
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 323135.64 0.01 US89153VAQ23 2.92 Feb 19, 2029 3.46
APPLE INC Industrial Fixed Income 323174.28 0.01 US037833ET32 2.26 May 10, 2028 4.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 322518.8 0.01 US025816EK11 5.45 Jul 20, 2033 4.92
BIOGEN INC Industrial Fixed Income 322576.85 0.01 US09062XAH61 4.11 May 01, 2030 2.25
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 322792.9 0.01 US902674ZW39 2.54 Sep 11, 2028 5.65
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 321785.92 0.01 US515110CF96 3.09 Apr 17, 2029 4.63
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 321864.42 0.01 US842434CW01 1.31 Apr 15, 2027 2.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 321896.83 0.01 US404280EE54 6.38 Mar 04, 2035 5.72
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 321338.51 0.01 US345397B363 4.4 Nov 13, 2030 4.0
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 321481.6 0.01 US171239AL07 3.3 Aug 15, 2029 4.65
AMAZON.COM INC Industrial Fixed Income 321514.82 0.01 US023135CU85 6.15 Mar 20, 2033 4.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 321529.69 0.01 US37045XDL73 4.96 Jun 10, 2031 2.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 321667.34 0.01 US89115A2W19 1.28 Apr 05, 2027 4.98
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 321205.21 0.01 US025537AY74 2.77 Jan 15, 2029 5.2
JOHNSON & JOHNSON Industrial Fixed Income 320860.16 0.01 US478160CK81 1.96 Jan 15, 2028 2.9
STATE STREET CORP Financial Institutions Fixed Income 320869.21 0.01 US857477DB68 3.89 Apr 24, 2030 4.83
NJ ST EDA PENSION Local Authority Fixed Income 320580.43 0.01 US645913AA22 1.35 Feb 15, 2029 7.42
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 320249.55 0.01 US025816EH81 7.12 Apr 25, 2036 5.67
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 320363.73 0.01 US606822CL60 1.51 Jul 20, 2028 5.02
KOREA (REPUBLIC OF) Sovereign Fixed Income 320036.76 0.01 US50064FAM68 1.09 Jan 19, 2027 2.75
COCA-COLA CO Industrial Fixed Income 319422.91 0.01 US191216CT51 3.94 Mar 25, 2030 3.45
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 319491.36 0.01 US471048DB19 1.54 Jul 22, 2027 4.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 319122.15 0.01 US055451AZ15 2.04 Feb 28, 2028 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 319158.0 0.01 US045167GM93 4.26 Aug 28, 2030 3.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 319238.11 0.01 US775109DF56 6.47 Feb 15, 2034 5.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 318743.23 0.01 US161175BR49 2.91 Mar 30, 2029 5.05
WORKDAY INC Industrial Fixed Income 318529.27 0.01 US98138HAJ05 5.48 Apr 01, 2032 3.8
ONEOK INC Industrial Fixed Income 318572.05 0.01 US682680CB72 1.67 Sep 24, 2027 4.25
NATWEST GROUP PLC Financial Institutions Fixed Income 317925.26 0.01 US639057AN83 6.5 Mar 01, 2035 5.78
FOX CORP Industrial Fixed Income 318029.04 0.01 US35137LAN55 6.09 Oct 13, 2033 6.5
US BANCORP MTN Financial Institutions Fixed Income 318056.68 0.01 US91159HJG65 5.53 Jul 22, 2033 4.97
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 318177.67 0.01 US86562MDP23 6.72 Jul 09, 2034 5.56
BAXTER INTERNATIONAL INC Industrial Fixed Income 317749.76 0.01 US071813CS61 5.54 Feb 01, 2032 2.54
TARGA RESOURCES CORP Industrial Fixed Income 317871.14 0.01 US87612GAM33 7.32 Aug 15, 2035 5.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 317194.0 0.01 US89115KAB61 4.03 Jun 03, 2030 4.81
CVS HEALTH CORP Industrial Fixed Income 317431.43 0.01 US126650DJ69 3.87 Apr 01, 2030 3.75
GENERAL MILLS INC Industrial Fixed Income 317481.72 0.01 US370334CG79 2.11 Apr 17, 2028 4.2
NVIDIA CORPORATION Industrial Fixed Income 316768.05 0.01 US67066GAF19 3.96 Apr 01, 2030 2.85
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 316817.94 0.01 US13607HR535 5.56 Apr 07, 2032 3.6
IQVIA INC Industrial Fixed Income 316884.79 0.01 US46266TAF57 2.77 Feb 01, 2029 6.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 316980.75 0.01 US683234AU21 5.6 Jan 21, 2032 2.13
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 317036.46 0.01 US65339KDE73 3.81 Aug 15, 2055 6.38
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 317073.36 0.01 US136385AX99 1.33 Jun 01, 2027 3.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 316559.47 0.01 US91324PED06 5.01 May 15, 2031 2.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 316585.31 0.01 US251526CD98 4.26 Sep 18, 2031 3.55
BARCLAYS PLC Financial Institutions Fixed Income 315993.72 0.01 US06738EAU91 1.31 Jan 10, 2028 4.34
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 316005.92 0.01 US36267VAH69 3.66 Mar 15, 2030 5.86
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 316035.91 0.01 US01609WAX02 4.79 Feb 09, 2031 2.13
ENERGY TRANSFER LP Industrial Fixed Income 316108.7 0.01 US29273VAZ31 3.15 Jul 01, 2029 5.25
WALMART INC Industrial Fixed Income 315733.21 0.01 US931142EE96 2.28 Jun 26, 2028 3.7
CIGNA GROUP Industrial Fixed Income 315531.48 0.01 US125523CB40 1.12 Mar 01, 2027 3.4
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 314532.19 0.01 US748148SE43 6.45 Sep 08, 2033 4.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 314594.22 0.01 US50077LBC90 1.28 May 15, 2027 3.88
SSM HEALTH CARE CORP Industrial Fixed Income 314656.31 0.01 US784710AA32 1.31 Jun 01, 2027 3.82
ATHENE HOLDING LTD Financial Institutions Fixed Income 314172.2 0.01 US04686JAA97 1.87 Jan 12, 2028 4.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 314233.9 0.01 US404280CY37 5.32 Nov 22, 2032 2.87
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 314261.79 0.01 US298785KM78 4.38 Oct 15, 2030 3.88
ING GROEP NV Financial Institutions Fixed Income 314285.63 0.01 US456837AM56 2.62 Oct 02, 2028 4.55
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 314294.11 0.01 US87165BAR42 5.31 Oct 28, 2031 2.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 313973.05 0.01 US89115KAD28 2.35 Jun 02, 2028 4.57
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 314062.91 0.01 US06406RBR75 6.03 Apr 26, 2034 4.97
VALE OVERSEAS LTD Industrial Fixed Income 313348.47 0.01 US91911TAQ67 4.07 Jul 08, 2030 3.75
KEYCORP MTN Financial Institutions Fixed Income 313375.09 0.01 US49326EEK55 1.3 Apr 06, 2027 2.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 313501.22 0.01 US168863DV76 6.85 Jan 31, 2034 3.5
ABBVIE INC Industrial Fixed Income 313022.75 0.01 US00287YDY23 2.08 Mar 15, 2028 4.65
CONAGRA BRANDS INC Industrial Fixed Income 313277.54 0.01 US205887CC49 2.57 Nov 01, 2028 4.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 313331.61 0.01 US37045XEH52 2.26 Jun 23, 2028 5.8
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 312753.08 0.01 US674599EJ04 3.23 Aug 01, 2029 5.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 312886.72 0.01 US25160PAQ00 1.93 Jan 10, 2029 5.37
PAYCHEX INC Industrial Fixed Income 312214.21 0.01 US704326AC18 7.19 Apr 15, 2035 5.6
NASDAQ INC Financial Institutions Fixed Income 311282.6 0.01 US63111XAH44 2.29 Jun 28, 2028 5.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 311348.05 0.01 US25160PAM95 1.66 Sep 09, 2027 5.37
MORGAN STANLEY Financial Institutions Fixed Income 310474.57 0.01 US617446HD43 5.13 Apr 01, 2032 7.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 310508.59 0.01 US775109DE81 2.87 Feb 15, 2029 5.0
BAT CAPITAL CORP Industrial Fixed Income 310033.45 0.01 US054989AB41 5.92 Aug 02, 2033 6.42
DTE ENERGY COMPANY Utility Fixed Income 310086.24 0.01 US233331BM83 1.42 Jul 01, 2027 4.95
STATE STREET CORP Financial Institutions Fixed Income 309570.0 0.01 US857477CF81 2.7 Nov 21, 2029 5.68
PNC BANK NA Financial Institutions Fixed Income 309441.54 0.01 US69349LAR96 2.46 Jul 26, 2028 4.05
LOWES COMPANIES INC Industrial Fixed Income 309118.69 0.01 US548661EA10 4.85 Apr 01, 2031 2.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 308589.11 0.01 US302154DY27 2.57 Sep 18, 2028 5.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 308661.94 0.01 US05946KAR23 6.31 Mar 13, 2035 6.03
UNION PACIFIC CORPORATION Industrial Fixed Income 308064.14 0.01 US907818FX12 5.53 Feb 14, 2032 2.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 308075.08 0.01 US91324PER91 5.81 Feb 15, 2033 5.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 308296.07 0.01 US345397D674 6.03 Nov 07, 2033 7.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 308390.41 0.01 US035240AV25 4.06 Jun 01, 2030 3.5
ORACLE CORPORATION Industrial Fixed Income 307913.95 0.01 US68389XCZ69 5.17 Feb 03, 2032 5.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 307440.66 0.01 US37045XBT28 0.92 Jan 17, 2027 4.35
ASTRAZENECA FINANCE LLC Industrial Fixed Income 307491.07 0.01 US04636NAK90 1.1 Feb 26, 2027 4.8
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 307505.84 0.01 US698299BK97 3.77 Jan 23, 2030 3.16
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 306914.79 0.01 US24703DBJ90 1.95 Feb 01, 2028 5.25
ENBRIDGE INC Industrial Fixed Income 306736.05 0.01 US29250NCC74 6.54 Apr 05, 2034 5.63
CONOCOPHILLIPS CO Industrial Fixed Income 306882.22 0.01 US20826FBL94 7.1 Jan 15, 2035 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 305931.68 0.01 US345397A860 1.57 Aug 17, 2027 4.13
BANCO SANTANDER SA Financial Institutions Fixed Income 305967.56 0.01 US05964HBG92 4.75 Jul 15, 2031 5.44
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 306051.81 0.01 US24422EWR60 1.98 Jan 20, 2028 4.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 306061.44 0.01 US60687YDG17 6.55 Jul 10, 2035 5.59
EQT CORP Industrial Fixed Income 305695.74 0.01 US26884LAF67 1.64 Oct 01, 2027 3.9
FLORIDA POWER & LIGHT CO Utility Fixed Income 305103.41 0.01 US341081GK75 2.12 Apr 01, 2028 5.05
NISOURCE INC Utility Fixed Income 305327.23 0.01 US65473PAN50 2.1 Mar 30, 2028 5.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 304743.29 0.01 US539439AR07 2.16 Mar 22, 2028 4.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 304846.31 0.01 US45866FAN42 6.21 Sep 15, 2032 1.85
T-MOBILE USA INC Industrial Fixed Income 304976.36 0.01 US87264AAV70 0.34 Feb 01, 2028 4.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 304312.57 0.01 US961214GC13 4.05 Jul 01, 2030 4.35
US BANCORP MTN Financial Institutions Fixed Income 304319.27 0.01 US91159HJS04 3.22 Jul 23, 2030 5.1
FIFTH THIRD BANCORP Financial Institutions Fixed Income 304373.28 0.01 US316773DA59 1.37 May 05, 2027 2.55
COMCAST CORPORATION Industrial Fixed Income 304396.97 0.01 US20030NEC11 5.94 Feb 15, 2033 4.65
DEVON ENERGY CORPORATION Industrial Fixed Income 304497.4 0.01 US25179MBG78 6.88 Sep 15, 2034 5.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 304504.89 0.01 US89788MAL63 1.99 Jan 26, 2029 4.87
FISERV INC Industrial Fixed Income 304508.73 0.01 US337738BH05 6.1 Aug 21, 2033 5.63
CINTAS CORPORATION NO 2 Industrial Fixed Income 304141.74 0.01 US17252MAN02 1.15 Apr 01, 2027 3.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 304185.31 0.01 US404280CH04 4.05 Jun 04, 2031 2.85
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 303479.9 0.01 US571748CB69 5.09 Nov 15, 2031 4.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 303580.73 0.01 US455780DR40 5.8 Jan 11, 2033 4.85
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 303716.05 0.01 US808513BP97 2.2 Mar 20, 2028 2.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 303119.48 0.01 US01021NAB82 1.69 Sep 13, 2027 3.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 303178.57 0.01 US89236TLE37 4.34 Nov 20, 2030 5.55
BARCLAYS PLC Financial Institutions Fixed Income 303372.21 0.01 US06738ECD58 1.74 Nov 02, 2028 7.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 303478.28 0.01 US404280CK33 4.3 Aug 18, 2031 2.36
STATE STREET CORP Financial Institutions Fixed Income 302786.27 0.01 US857477BV41 5.61 Aug 04, 2033 4.16
NOVARTIS CAPITAL CORP Industrial Fixed Income 302997.03 0.01 US66989HAR93 4.35 Aug 14, 2030 2.2
METLIFE INC Financial Institutions Fixed Income 303098.46 0.01 US59156RBZ01 3.75 Mar 23, 2030 4.55
FHLB Agency Fixed Income 302533.55 0.01 US3130AEB254 2.36 Jun 09, 2028 3.25
CSX CORP Industrial Fixed Income 302429.93 0.01 US126408HH96 1.37 Jun 01, 2027 3.25
WILLIAMS COMPANIES INC Industrial Fixed Income 302465.86 0.01 US969457BY52 4.82 Mar 15, 2031 2.6
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 302277.56 0.01 US16411QAG64 2.14 Oct 01, 2029 4.5
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 302285.98 0.01 US05964HAQ83 1.25 Mar 24, 2028 4.17
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 301720.21 0.01 US298785JE71 4.29 May 17, 2030 0.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 301876.85 0.01 US66989HAQ11 1.17 Feb 14, 2027 2.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 301282.73 0.01 US471048BE75 1.45 Jun 01, 2027 2.88
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 301296.82 0.01 US15189YAG17 2.02 Mar 01, 2028 5.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 301393.97 0.01 US89114TZV78 5.56 Mar 10, 2032 3.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 301524.57 0.01 US91324PDX78 4.19 May 15, 2030 2.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 300961.81 0.01 US161175BK95 2.05 Mar 15, 2028 4.2
GILEAD SCIENCES INC Industrial Fixed Income 301167.49 0.01 US375558BM47 1.15 Mar 01, 2027 2.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 301201.16 0.01 US13645RBF01 5.47 Dec 02, 2031 2.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 300588.57 0.01 US718172CW74 3.45 Nov 17, 2029 5.63
T-MOBILE USA INC Industrial Fixed Income 300600.05 0.01 US87264ACV52 5.76 Jan 15, 2033 5.2
BANK OF MONTREAL MTN Financial Institutions Fixed Income 300643.82 0.01 US06368LWU69 2.51 Sep 25, 2028 5.72
BORGWARNER INC Industrial Fixed Income 300089.63 0.01 US099724AL02 1.5 Jul 01, 2027 2.65
ORACLE CORPORATION Industrial Fixed Income 299756.04 0.01 US68389XCH61 3.4 Nov 09, 2029 6.15
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 299950.16 0.01 US471048BQ06 1.88 Nov 16, 2027 2.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 299640.37 0.01 US404280ED71 2.9 Mar 04, 2030 5.55
AMAZON.COM INC Industrial Fixed Income 298999.33 0.01 US023135BR65 1.46 Jun 03, 2027 1.2
BARCLAYS PLC Financial Institutions Fixed Income 299009.54 0.01 US06738ECU73 3.36 Sep 10, 2030 4.94
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 298580.43 0.01 US674599EL59 6.85 Oct 01, 2034 5.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 298604.11 0.01 US60687YAR09 2.12 Mar 05, 2028 4.02
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 298702.3 0.01 US06406RBU05 6.13 Oct 25, 2034 6.47
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 298901.22 0.01 US222213BE97 2.89 Jan 24, 2029 4.13
HOME DEPOT INC Industrial Fixed Income 298213.44 0.01 US437076DC30 3.16 Jun 25, 2029 4.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 297808.65 0.01 US89114TZT23 1.22 Mar 10, 2027 2.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 297866.0 0.01 US718286BB24 4.2 Jan 14, 2031 7.75
UNION PACIFIC CORPORATION Industrial Fixed Income 298120.16 0.01 US907818GB82 5.9 Jan 20, 2033 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 297670.34 0.01 US91324PFG28 3.62 Jan 15, 2030 4.8
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 297711.25 0.01 US13608JAA51 2.99 Apr 08, 2029 5.26
DTE ENERGY COMPANY Utility Fixed Income 297085.26 0.01 US233331BN66 3.8 Apr 01, 2030 5.2
HOME DEPOT INC Industrial Fixed Income 297356.51 0.01 US437076CS90 5.69 Sep 15, 2032 4.5
HCA INC Industrial Fixed Income 297391.89 0.01 US404119CP27 2.28 Jun 01, 2028 5.2
AMPHENOL CORPORATION Industrial Fixed Income 296892.12 0.01 US032095BA89 7.98 Feb 15, 2036 4.63
VMWARE LLC Industrial Fixed Income 296993.18 0.01 US928563AC98 1.52 Aug 21, 2027 3.9
BROADCOM INC Industrial Fixed Income 296297.87 0.01 US11135FCB58 3.74 Feb 15, 2030 4.35
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 296304.73 0.01 US16412XAG07 1.06 Jun 30, 2027 5.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 296393.2 0.01 US110122EG99 4.46 Feb 22, 2031 5.1
NEWMONT CORPORATION Industrial Fixed Income 296479.34 0.01 US65163LAR06 6.55 Mar 15, 2034 5.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 295988.81 0.01 US161175CD44 2.94 Jan 15, 2029 2.25
MPLX LP Industrial Fixed Income 296192.59 0.01 US55336VBV18 5.91 Mar 01, 2033 5.0
BANCO SANTANDER SA Financial Institutions Fixed Income 296216.61 0.01 US05971KAG40 4.6 Dec 03, 2030 2.75
BANK OF MONTREAL Financial Institutions Fixed Income 296263.16 0.01 US06368BGS16 1.91 Dec 15, 2032 3.8
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 295679.59 0.01 US37045XDS27 5.39 Jan 12, 2032 3.1
VIATRIS INC Industrial Fixed Income 295690.15 0.01 US92556VAD82 4.16 Jun 22, 2030 2.7
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 295848.59 0.01 US446150BB90 1.55 Aug 04, 2028 4.44
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 295858.89 0.01 US471048CL00 4.86 Jan 21, 2031 1.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 295163.75 0.01 US251526CS67 1.92 Jan 18, 2029 6.72
FORD MOTOR COMPANY Industrial Fixed Income 295226.05 0.01 US345370CA64 4.54 Jul 16, 2031 7.45
PACIFICORP Utility Fixed Income 295368.05 0.01 US695114DD77 6.44 Feb 15, 2034 5.45
DOLLAR TREE INC Industrial Fixed Income 295371.88 0.01 US256746AH16 2.2 May 15, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 295076.53 0.01 US89115A2Y74 3.04 Apr 05, 2029 4.99
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 294380.3 0.01 US539439AX74 2.05 Mar 06, 2029 5.87
ADOBE INC Industrial Fixed Income 294687.35 0.01 US00724PAD15 3.86 Feb 01, 2030 2.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 294739.16 0.01 US718286CT23 6.01 Apr 13, 2033 5.61
ELI LILLY AND COMPANY Industrial Fixed Income 294045.13 0.01 US532457CU02 2.0 Feb 12, 2028 4.55
SANOFI SA Industrial Fixed Income 294187.17 0.01 US801060AD60 2.28 Jun 19, 2028 3.63
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 294298.92 0.01 US515110BT00 1.88 Nov 15, 2027 2.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 294337.17 0.01 US68233JCS15 6.33 Nov 15, 2033 5.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 294340.57 0.01 US960386AM29 2.44 Sep 15, 2028 4.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 294368.5 0.01 US29379VCF85 6.54 Jan 31, 2034 4.85
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 293689.12 0.01 US53944YAD58 1.06 Jan 11, 2027 3.75
WILLIAMS COMPANIES INC Industrial Fixed Income 293789.92 0.01 US88339WAC01 6.58 Mar 15, 2034 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 293876.52 0.01 US65339KCM09 2.03 Feb 28, 2028 4.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 293916.48 0.01 US961214FN86 2.72 Nov 17, 2028 5.54
CIGNA GROUP Industrial Fixed Income 293954.14 0.01 US125523CV04 6.49 Feb 15, 2034 5.25
WALMART INC Industrial Fixed Income 293329.23 0.01 US931142EX77 1.63 Sep 09, 2027 3.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 293356.28 0.01 US78016HZT03 1.07 Jan 19, 2027 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 293563.67 0.01 US14913UAU43 3.58 Nov 15, 2029 4.7
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 293615.38 0.01 US06418GAH02 1.4 Jun 04, 2027 5.4
CHEVRON USA INC Industrial Fixed Income 292904.51 0.01 US166756BK18 5.75 Oct 15, 2032 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 292934.88 0.01 US91324PFB31 6.71 Apr 15, 2034 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 292939.21 0.01 US29379VCJ08 2.31 Jun 20, 2028 4.3
APPLE INC Industrial Fixed Income 292971.49 0.01 US037833EY27 2.26 May 12, 2028 4.0
REGAL REXNORD CORP Industrial Fixed Income 293039.38 0.01 US758750AP89 5.79 Apr 15, 2033 6.4
CROWN CASTLE INC Industrial Fixed Income 293075.65 0.01 US22822VAH42 1.59 Sep 01, 2027 3.65
NASDAQ INC Financial Institutions Fixed Income 292567.42 0.01 US63111XAJ00 6.43 Feb 15, 2034 5.55
ACCENTURE CAPITAL INC Industrial Fixed Income 292623.59 0.01 US00440KAB98 3.48 Oct 04, 2029 4.05
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 292827.4 0.01 US78016HZV58 2.87 Feb 01, 2029 4.95
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 292155.32 0.01 US101137BA41 4.16 Jun 01, 2030 2.65
BAT CAPITAL CORP Industrial Fixed Income 292314.14 0.01 US05526DCC74 7.31 Aug 15, 2035 5.63
CIGNA GROUP Industrial Fixed Income 292411.53 0.01 US125523CL22 3.97 Mar 15, 2030 2.4
TRANSCANADA PIPELINES LTD Industrial Fixed Income 292449.85 0.01 US89352HAM16 6.66 Mar 01, 2034 4.63
ING GROEP NV Financial Institutions Fixed Income 291805.27 0.01 US456837AH61 1.27 Mar 29, 2027 3.95
APPLIED MATERIALS INC Industrial Fixed Income 291948.63 0.01 US038222AL98 1.19 Apr 01, 2027 3.3
PEPSICO INC Industrial Fixed Income 291952.19 0.01 US713448ES36 3.94 Mar 19, 2030 2.75
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 291967.58 0.01 US78017DAK46 2.46 Aug 06, 2029 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 291408.75 0.01 US251526CT41 5.45 Feb 10, 2034 7.08
KINDER MORGAN INC Industrial Fixed Income 291522.28 0.01 US494553AD27 2.83 Feb 01, 2029 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 291552.33 0.01 US91324PEQ19 3.62 Feb 15, 2030 5.3
JOHNSON & JOHNSON Industrial Fixed Income 291273.38 0.01 US478160CQ51 4.51 Sep 01, 2030 1.3
KENVUE INC Industrial Fixed Income 291330.81 0.01 US49177JAH59 3.74 Mar 22, 2030 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 291342.11 0.01 US38141GXH28 3.82 Mar 15, 2030 3.8
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 290599.65 0.01 US83007CAF95 6.83 Oct 01, 2034 5.58
HP INC Industrial Fixed Income 290601.71 0.01 US40434LAN55 5.71 Jan 15, 2033 5.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 290618.28 0.01 US04010LBB80 2.38 Jun 15, 2028 2.88
CONSTELLATION BRANDS INC Industrial Fixed Income 290645.07 0.01 US21036PBH01 5.17 Aug 01, 2031 2.25
PFIZER INC Industrial Fixed Income 290717.25 0.01 US717081EW90 3.99 Apr 01, 2030 2.63
COCA-COLA CO Industrial Fixed Income 289848.7 0.01 US191216CV08 4.27 Jun 01, 2030 1.65
KINDER MORGAN INC Industrial Fixed Income 289882.31 0.01 US49456BAP67 1.97 Mar 01, 2028 4.3
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 290055.73 0.01 US502431AP47 1.06 Jan 15, 2027 5.4
WILLIAMS COMPANIES INC Industrial Fixed Income 290070.84 0.01 US969457CP37 7.1 Mar 15, 2035 5.6
EQUINIX INC Industrial Fixed Income 289582.04 0.01 US29444UBU97 5.5 Apr 15, 2032 3.9
EXELON CORPORATION Utility Fixed Income 289620.95 0.01 US30161NBK63 5.89 Mar 15, 2033 5.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 289732.87 0.01 US89236TMS14 1.75 Oct 08, 2027 4.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 289227.22 0.01 US14040HCY99 5.62 Feb 01, 2034 5.82
EATON CORPORATION Industrial Fixed Income 289232.19 0.01 US278062AH73 6.11 Mar 15, 2033 4.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 289318.75 0.01 US694308KM84 5.78 Jun 15, 2033 6.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 289369.52 0.01 US26442CBJ27 5.81 Jan 15, 2033 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 289371.23 0.01 US86562MAN02 1.07 Jan 11, 2027 3.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 289386.11 0.01 US46625HRX07 1.46 Dec 01, 2027 3.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 289427.46 0.01 US674599DD43 4.49 May 01, 2031 7.5
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 288771.82 0.01 US760942BB71 1.34 Oct 27, 2027 4.38
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 288802.24 0.01 US219868CJ38 2.85 Jan 24, 2029 5.0
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 288913.45 0.01 US63307A2X29 2.73 Dec 18, 2028 5.6
GENERAL ELECTRIC CO MTN Industrial Fixed Income 288459.65 0.01 US36962GXZ26 5.14 Mar 15, 2032 6.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 288018.13 0.01 US025816DA48 5.55 Aug 03, 2033 4.42
ONEOK INC Industrial Fixed Income 288189.05 0.01 US682680CD39 5.01 Oct 15, 2031 4.75
EOG RESOURCES INC Industrial Fixed Income 288196.49 0.01 US26875PAY79 5.45 Jul 15, 2032 5.0
GENERAL MILLS INC Industrial Fixed Income 287699.97 0.01 US370334CT90 5.99 Mar 29, 2033 4.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 287707.75 0.01 US24422EXB00 2.4 Jul 14, 2028 4.95
HCA INC Industrial Fixed Income 287875.26 0.01 US404119CQ00 6.07 Jun 01, 2033 5.5
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 287911.66 0.01 US22541LAE39 5.25 Jul 15, 2032 7.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 287307.7 0.01 US10373QAC42 2.51 Sep 21, 2028 3.94
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 287455.51 0.01 US767201AD89 2.34 Jul 15, 2028 7.13
WASTE MANAGEMENT INC Industrial Fixed Income 286824.85 0.01 US94106LBW81 6.58 Feb 15, 2034 4.88
ING GROEP NV Financial Institutions Fixed Income 286869.82 0.01 US456837BB82 1.25 Mar 28, 2028 4.02
INTEL CORPORATION Industrial Fixed Income 286926.52 0.01 US458140BY59 1.56 Aug 05, 2027 3.75
BAT CAPITAL CORP Industrial Fixed Income 286957.1 0.01 US054989AA67 3.89 Aug 02, 2030 6.34
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 287130.71 0.01 US09261HAD98 0.99 Dec 15, 2026 2.63
TARGET CORPORATION Industrial Fixed Income 286456.65 0.01 US87612EBM75 1.08 Jan 15, 2027 1.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 286559.34 0.01 US91324PEU21 2.83 Jan 15, 2029 4.25
SUZANO AUSTRIA GMBH Industrial Fixed Income 286713.83 0.01 US86964WAJ18 4.51 Jan 15, 2031 3.75
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 286775.15 0.01 US16411QAS03 6.61 Aug 15, 2034 5.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 286150.03 0.01 US91087BAU44 1.97 Feb 09, 2028 5.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 286393.11 0.01 US37045XEV47 6.46 Apr 04, 2034 5.95
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 285724.69 0.01 US502431AM16 2.21 Jun 15, 2028 4.4
CVS HEALTH CORP Industrial Fixed Income 285973.37 0.01 US126650DW70 2.82 Jan 30, 2029 5.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 285573.84 0.01 US37045XEU63 3.17 Jul 15, 2029 5.55
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 285058.81 0.01 US571903BE27 3.9 Jun 15, 2030 4.63
CENTERPOINT ENERGY INC Utility Fixed Income 285229.42 0.01 US15189TBG13 3.13 Jun 01, 2029 5.4
ENERGY TRANSFER LP Industrial Fixed Income 284576.34 0.01 US29273VAY65 6.66 May 15, 2034 5.55
META PLATFORMS INC Industrial Fixed Income 284654.2 0.01 US30303MAC64 5.85 Nov 15, 2032 4.6
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 284787.57 0.01 US75886FAE79 4.49 Sep 15, 2030 1.75
BARCLAYS PLC Financial Institutions Fixed Income 284148.71 0.01 US06738ECK91 2.49 Sep 13, 2029 6.49
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 284277.29 0.01 US37045XFB73 3.56 Jan 07, 2030 5.35
RTX CORP Industrial Fixed Income 284294.08 0.01 US75513ECV11 4.41 Mar 15, 2031 6.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 284444.45 0.01 US055451BL10 7.13 Feb 21, 2035 5.3
BECTON DICKINSON AND COMPANY Industrial Fixed Income 284475.05 0.01 US075887CU10 3.09 Jun 07, 2029 5.08
HONDA MOTOR CO LTD Industrial Fixed Income 284038.53 0.01 US438127AE20 4.01 Jul 08, 2030 4.69
AMGEN INC Industrial Fixed Income 284041.07 0.01 US031162CQ15 1.77 Nov 02, 2027 3.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 283417.58 0.01 US045167EJ82 2.65 Sep 26, 2028 3.13
EXELON CORPORATION Utility Fixed Income 283438.32 0.01 US30161NAX93 3.87 Apr 15, 2030 4.05
TARGA RESOURCES CORP Industrial Fixed Income 283678.09 0.01 US87612GAE17 2.85 Mar 01, 2029 6.15
ENERGY TRANSFER LP Industrial Fixed Income 283251.12 0.01 US29273VBA70 6.77 Sep 01, 2034 5.6
TELEFONICA EMISIONES SAU Industrial Fixed Income 283337.89 0.01 US87938WAT09 1.21 Mar 08, 2027 4.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 282705.25 0.01 US25160PAH01 1.06 Jan 07, 2028 2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 282776.62 0.01 US65339KDB35 6.23 Jun 15, 2054 6.75
METLIFE INC Financial Institutions Fixed Income 282900.6 0.01 US59156RCE62 6.06 Jul 15, 2033 5.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 282975.9 0.01 US06368L3K06 1.4 Jun 04, 2027 5.37
BROADCOM INC Industrial Fixed Income 282344.96 0.01 US11135FBY60 5.05 Nov 15, 2031 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 282428.21 0.01 US606822CX09 5.8 Feb 22, 2034 5.44
MCDONALDS CORPORATION MTN Industrial Fixed Income 282454.8 0.01 US58013MFP41 1.44 Jul 01, 2027 3.5
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 282545.86 0.01 US25389JAR77 1.53 Aug 15, 2027 3.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 282559.25 0.01 US89115A3A89 0.99 Dec 17, 2026 4.57
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 282060.16 0.01 US606822CC61 1.09 Jan 19, 2028 2.34
ELI LILLY AND COMPANY Industrial Fixed Income 282088.26 0.01 US532457CV84 3.7 Feb 12, 2030 4.75
NVIDIA CORPORATION Industrial Fixed Income 282107.06 0.01 US67066GAM69 2.43 Jun 15, 2028 1.55
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 281745.65 0.01 US174610BF15 2.77 Jan 23, 2030 5.84
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 281755.38 0.01 US13607PH984 2.16 Mar 30, 2029 4.86
ASTRAZENECA FINANCE LLC Industrial Fixed Income 281114.54 0.01 US04636NAL73 2.9 Feb 26, 2029 4.85
ELI LILLY AND COMPANY Industrial Fixed Income 281187.81 0.01 US532457CJ56 1.07 Feb 09, 2027 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 281408.04 0.01 US86562MBW91 3.8 Jan 15, 2030 2.75
SERVICENOW INC Industrial Fixed Income 281468.45 0.01 US81762PAE25 4.5 Sep 01, 2030 1.4
KINDER MORGAN INC MTN Industrial Fixed Income 280769.18 0.01 US28368EAE68 4.86 Jan 15, 2032 7.75
INTUIT INC Industrial Fixed Income 280775.0 0.01 US46124HAG11 6.26 Sep 15, 2033 5.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 280403.3 0.01 US28622HAB78 5.92 Feb 15, 2033 4.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 280436.15 0.01 US06368LC537 0.97 Dec 11, 2026 5.27
INTEL CORPORATION Industrial Fixed Income 280259.26 0.01 US458140CA64 5.64 Aug 05, 2032 4.15
WILLIAMS COMPANIES INC Industrial Fixed Income 280297.58 0.01 US969457BZ28 5.58 Aug 15, 2032 4.65
EVERSOURCE ENERGY Utility Fixed Income 280312.7 0.01 US30040WAT53 2.02 Mar 01, 2028 5.45
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 279637.53 0.01 US298785JJ68 1.84 Oct 21, 2027 0.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 279821.67 0.01 US341081GU57 6.64 Jun 15, 2034 5.3
WORKDAY INC Industrial Fixed Income 279858.17 0.01 US98138HAG65 1.25 Apr 01, 2027 3.5
ELI LILLY AND COMPANY Industrial Fixed Income 279934.44 0.01 US532457DB12 2.63 Oct 15, 2028 4.0
T-MOBILE USA INC Industrial Fixed Income 279959.33 0.01 US87264ADS15 5.42 May 15, 2032 5.13
PARKER HANNIFIN CORPORATION Industrial Fixed Income 279393.54 0.01 US701094AR58 1.64 Sep 15, 2027 4.25
META PLATFORMS INC Industrial Fixed Income 279395.74 0.01 US30303M8T23 4.88 Aug 15, 2031 4.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 279459.14 0.01 US718172DH98 4.42 Feb 13, 2031 5.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 279475.38 0.01 US718286CJ41 4.13 May 05, 2030 2.46
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 279582.11 0.01 US025816DF35 6.05 May 01, 2034 5.04
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 279504.29 0.01 US341271AF11 4.25 Jul 01, 2030 2.15
ASTRAZENECA PLC Industrial Fixed Income 278837.39 0.01 US046353AW81 4.42 Aug 06, 2030 1.38
OREILLY AUTOMOTIVE INC Industrial Fixed Income 278847.52 0.01 US67103HAL15 5.41 Jun 15, 2032 4.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 279157.41 0.01 US14040HCN35 2.98 Mar 01, 2030 3.27
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 278517.71 0.01 US70213BAB71 3.21 Jul 02, 2029 3.7
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 278645.75 0.01 US80281LAT26 1.88 Jan 10, 2029 6.53
COCA-COLA CO Industrial Fixed Income 278825.53 0.01 US191216CR95 1.26 Mar 25, 2027 3.38
WALT DISNEY CO Industrial Fixed Income 278100.74 0.01 US254687DZ66 6.86 Dec 15, 2034 6.2
CITIGROUP INC Financial Institutions Fixed Income 278167.11 0.01 US172967PN53 3.54 Nov 19, 2034 5.59
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 278262.28 0.01 US29379VBX01 3.81 Jan 31, 2030 2.8
CVS HEALTH CORP Industrial Fixed Income 278442.06 0.01 US126650ED80 6.68 Jun 01, 2034 5.7
NISOURCE INC Utility Fixed Income 278449.23 0.01 US65473QBE26 1.32 May 15, 2027 3.49
WOODSIDE FINANCE LTD Industrial Fixed Income 277754.37 0.01 US980236AV51 7.17 May 19, 2035 6.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 277959.64 0.01 US036752AG89 1.99 Mar 01, 2028 4.1
ENERGY TRANSFER LP Industrial Fixed Income 278010.51 0.01 US29273VBE92 7.12 Apr 01, 2035 5.7
FIFTH THIRD BANCORP Financial Institutions Fixed Income 278011.51 0.01 US316773DG20 3.25 Jul 28, 2030 4.77
BANCO SANTANDER SA Financial Institutions Fixed Income 278011.67 0.01 US05964HAJ41 2.21 Apr 12, 2028 4.38
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 277447.52 0.01 US21871XAF69 3.04 Apr 05, 2029 3.85
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 277564.82 0.01 US676167CP21 3.71 Jan 24, 2030 4.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 277644.68 0.01 US29379VCD38 5.77 Jan 31, 2033 5.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 276941.36 0.01 US14040HCX17 1.98 Feb 01, 2029 5.47
INTEL CORPORATION Industrial Fixed Income 277020.49 0.01 US458140CF51 3.63 Feb 10, 2030 5.13
STATE STREET CORP Financial Institutions Fixed Income 277227.92 0.01 US857477CU58 2.04 Feb 28, 2028 4.54
STATE STREET CORP Financial Institutions Fixed Income 276597.19 0.01 US857477CL59 1.16 Mar 18, 2027 4.99
ANALOG DEVICES INC Industrial Fixed Income 276696.55 0.01 US032654AV70 5.36 Oct 01, 2031 2.1
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 276773.24 0.01 US539439AT62 2.5 Aug 16, 2028 4.55
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 276807.48 0.01 US459200KH39 1.41 May 15, 2027 1.7
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 276420.82 0.01 US76720AAN63 5.93 Mar 09, 2033 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 276467.74 0.01 US438516CE43 1.21 Mar 01, 2027 1.1
EXPEDIA GROUP INC Industrial Fixed Income 276494.65 0.01 US30212PAP09 1.98 Feb 15, 2028 3.8
AT&T INC Industrial Fixed Income 275838.96 0.01 US00206RMX79 4.08 Aug 15, 2030 4.7
ARCELORMITTAL SA Industrial Fixed Income 276117.66 0.01 US03938LBE39 1.79 Nov 29, 2027 6.55
ASTRAZENECA FINANCE LLC Industrial Fixed Income 276120.83 0.01 US04636NAE31 2.4 May 28, 2028 1.75
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 275552.3 0.01 US025816DN68 4.18 Oct 30, 2031 6.49
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 275587.11 0.01 US828807DF17 3.52 Sep 13, 2029 2.45
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 275692.35 0.01 US25468PDV58 1.46 Jun 15, 2027 2.95
SALESFORCE INC Industrial Fixed Income 275761.15 0.01 US79466LAH78 2.52 Jul 15, 2028 1.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 275151.31 0.01 US14040HCE36 1.35 May 11, 2027 3.65
WALMART INC Industrial Fixed Income 275179.37 0.01 US931142EY50 5.73 Sep 09, 2032 4.15
ELI LILLY AND COMPANY Industrial Fixed Income 275238.97 0.01 US532457DC94 4.65 Mar 15, 2031 4.25
ING GROEP NV Financial Institutions Fixed Income 274775.29 0.01 US456837BH52 6.16 Sep 11, 2034 6.11
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 274841.53 0.01 US13607HR618 1.27 Apr 07, 2027 3.45
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 274976.29 0.01 US14913UAS96 1.85 Nov 15, 2027 4.6
PILGRIMS PRIDE CORP Industrial Fixed Income 274321.29 0.01 US72147KAK43 5.85 Jul 01, 2033 6.25
HCA INC Industrial Fixed Income 274326.81 0.01 US404119CU12 6.54 Apr 01, 2034 5.6
WALT DISNEY CO Industrial Fixed Income 274497.71 0.01 US254687FW18 2.02 Jan 13, 2028 2.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 274595.84 0.01 US06406RBZ91 4.75 Jul 22, 2032 5.06
T-MOBILE USA INC Industrial Fixed Income 273995.37 0.01 US87264ADF93 6.67 Apr 15, 2034 5.15
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 274127.42 0.01 US539830BW87 5.75 Jan 15, 2033 5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 273571.82 0.01 US06418GAP28 2.05 Feb 14, 2029 4.93
FLORIDA POWER & LIGHT CO Utility Fixed Income 273628.57 0.01 US341081GG63 5.56 Feb 03, 2032 2.45
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 273710.02 0.01 US958667AC17 3.69 Feb 01, 2030 4.05
TOTALENERGIES CAPITAL SA Industrial Fixed Income 273739.59 0.01 US89157XAA90 6.65 Apr 05, 2034 5.15
BOEING CO Industrial Fixed Income 273766.11 0.01 US097023DR39 4.5 May 01, 2031 6.39
HOME DEPOT INC Industrial Fixed Income 273819.26 0.01 US437076CH36 2.68 Sep 15, 2028 1.5
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 273292.75 0.01 US87031CAL72 2.34 Jun 14, 2028 4.13
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 273315.56 0.01 US22160KAM71 1.32 May 18, 2027 3.0
ABBVIE INC Industrial Fixed Income 273489.47 0.01 US00287YEA38 7.21 Mar 15, 2035 5.2
CME GROUP INC Financial Institutions Fixed Income 272937.92 0.01 US12572QAJ40 2.25 Jun 15, 2028 3.75
STARBUCKS CORPORATION Industrial Fixed Income 273089.54 0.01 US855244AZ28 4.56 Nov 15, 2030 2.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 272617.55 0.01 US29379VBV45 3.34 Jul 31, 2029 3.13
CISCO SYSTEMS INC Industrial Fixed Income 272621.3 0.01 US17275RBZ47 7.19 Feb 24, 2035 5.1
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 272674.79 0.01 US694308KL02 2.73 Jan 15, 2029 6.1
ING GROEP NV Financial Institutions Fixed Income 272065.9 0.01 US456837BL64 2.95 Mar 19, 2030 5.34
HCA INC Industrial Fixed Income 272126.67 0.01 US404121AK12 6.84 Sep 15, 2034 5.45
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 272211.36 0.01 US63743HFX52 3.67 Feb 07, 2030 4.95
COMCAST CORPORATION Industrial Fixed Income 271662.29 0.01 US20030NBW02 1.08 Jan 15, 2027 2.35
NOVARTIS CAPITAL CORP Industrial Fixed Income 271830.38 0.01 US66989HAU23 5.04 Sep 18, 2031 4.0
ABBVIE INC Industrial Fixed Income 271273.49 0.01 US00287YDZ97 3.77 Mar 15, 2030 4.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 271301.08 0.01 US045167FN85 5.71 Apr 27, 2032 3.13
DIAMONDBACK ENERGY INC Industrial Fixed Income 271381.94 0.01 US25278XBC20 7.16 Apr 01, 2035 5.55
M&T BANK CORPORATION Financial Institutions Fixed Income 271460.28 0.01 US55261FAR55 5.73 Jan 27, 2034 5.05
US BANCORP MTN Financial Institutions Fixed Income 271512.55 0.01 US91159HJC51 1.12 Jan 27, 2028 2.21
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 270923.46 0.01 US78016HZZ62 3.27 Aug 02, 2030 4.97
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 270981.29 0.01 US10373QBL32 3.9 Apr 06, 2030 3.63
COMCAST CORPORATION Industrial Fixed Income 270586.42 0.01 US20030NEB38 5.68 Nov 15, 2032 5.5
S&P GLOBAL INC Industrial Fixed Income 270673.99 0.01 US78409VBJ26 3.03 Mar 01, 2029 2.7
TSMC ARIZONA CORP Industrial Fixed Income 270677.06 0.01 US872898AC52 5.36 Oct 25, 2031 2.5
KEYCORP MTN Financial Institutions Fixed Income 270707.93 0.01 US49326EEP43 6.23 Mar 06, 2035 6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 270814.52 0.01 US65339KCU25 6.56 Mar 15, 2034 5.25
WYETH LLC Industrial Fixed Income 270307.08 0.01 US983024AG50 6.32 Feb 01, 2034 6.5
TARGET CORPORATION Industrial Fixed Income 270376.19 0.01 US87612EBP07 5.69 Sep 15, 2032 4.5
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 270429.29 0.01 US89153VAT61 3.75 Jan 10, 2030 2.83
ELEVANCE HEALTH INC Financial Institutions Fixed Income 270010.67 0.01 US036752BD40 7.13 Feb 15, 2035 5.2
AT&T INC Industrial Fixed Income 270011.12 0.01 US00206RMY52 7.31 Aug 15, 2035 5.38
COMERICA INCORPORATED Financial Institutions Fixed Income 270086.81 0.01 US200340AW72 2.79 Jan 30, 2030 5.98
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 269412.09 0.01 US80282KAP12 1.37 Jul 13, 2027 4.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 269515.34 0.01 US345397E748 1.32 May 17, 2027 5.85
NATWEST GROUP PLC Financial Institutions Fixed Income 269632.25 0.01 US639057AS70 3.28 Aug 15, 2030 4.96
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 269709.98 0.01 US084659AV35 4.08 Jul 15, 2030 3.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 269107.88 0.01 US718172DE67 6.15 Sep 07, 2033 5.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 269157.54 0.01 US91324PFA57 4.61 Apr 15, 2031 4.9
AXA SA Financial Institutions Fixed Income 269221.58 0.01 US054536AA57 4.06 Dec 15, 2030 8.6
COMCAST CORPORATION Industrial Fixed Income 269239.57 0.01 US20030NDK46 1.23 Apr 01, 2027 3.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 269254.61 0.01 US718286DG92 7.11 Feb 04, 2035 5.5
ALBERTA (PROVINCE OF) Local Authority Fixed Income 269261.26 0.01 US013051ET04 6.68 Jan 24, 2034 4.5
HP INC Industrial Fixed Income 269294.26 0.01 US40434LAB18 1.45 Jun 17, 2027 3.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 268713.18 0.01 US345397E581 2.89 Mar 08, 2029 5.8
SEMPRA Utility Fixed Income 268292.28 0.01 US816851BA63 1.42 Jun 15, 2027 3.25
LOWES COMPANIES INC Industrial Fixed Income 268344.88 0.01 US548661EL74 6.03 Apr 15, 2033 5.0
BAT CAPITAL CORP Industrial Fixed Income 268428.36 0.01 US05526DBS36 4.82 Mar 25, 2031 2.73
APPLE INC Industrial Fixed Income 268482.89 0.01 US037833FB15 7.5 May 12, 2035 4.75
CVS HEALTH CORP Industrial Fixed Income 268572.22 0.01 US126650DY37 6.1 Jun 01, 2033 5.3
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 267844.13 0.01 US45828Q2D84 2.94 Feb 14, 2029 4.25
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 267980.87 0.01 US681936BF65 1.09 Apr 01, 2027 4.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 268048.93 0.01 US455780CY00 5.17 Jul 28, 2031 2.15
CVS HEALTH CORP Industrial Fixed Income 268091.04 0.01 US126650DN71 4.42 Aug 21, 2030 1.75
COMCAST CORPORATION Industrial Fixed Income 268150.03 0.01 US20030NED93 2.81 Jan 15, 2029 4.55
BOEING CO Industrial Fixed Income 268157.4 0.01 US097023DB86 2.02 Feb 01, 2028 3.25
BANCO SANTANDER SA Financial Institutions Fixed Income 268213.26 0.01 US05964HBD61 6.42 Mar 14, 2034 6.35
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 267475.22 0.01 US039482AB02 3.91 Mar 27, 2030 3.25
LPL HOLDINGS INC Financial Institutions Fixed Income 267517.56 0.01 US50212YAH71 2.62 Nov 17, 2028 6.75
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 267547.01 0.01 US222213BG46 3.68 Jan 15, 2030 4.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 267569.0 0.01 US438516CF18 5.33 Sep 01, 2031 1.75
ASTRAZENECA PLC Industrial Fixed Income 267697.23 0.01 US046353AT52 2.77 Jan 17, 2029 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 267100.79 0.01 US92556HAB33 4.37 Jan 15, 2031 4.95
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 267119.47 0.01 US465410BG26 6.07 Jun 15, 2033 5.38
CATERPILLAR INC Industrial Fixed Income 267318.25 0.01 US149123CL34 7.38 May 15, 2035 5.2
NOVARTIS CAPITAL CORP Industrial Fixed Income 267404.98 0.01 US66989HAV06 7.16 Sep 18, 2034 4.2
CISCO SYSTEMS INC Industrial Fixed Income 267452.87 0.01 US17275RBW16 2.03 Feb 24, 2028 4.55
EXPEDIA GROUP INC Industrial Fixed Income 266815.72 0.01 US30212PAR64 3.81 Feb 15, 2030 3.25
CONOCOPHILLIPS CO Industrial Fixed Income 266450.63 0.01 US20826FBF27 6.28 Sep 15, 2033 5.05
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 266462.02 0.01 US455780DJ24 5.52 Mar 31, 2032 3.55
INTEL CORPORATION Industrial Fixed Income 266528.61 0.01 US458140BU38 5.24 Aug 12, 2031 2.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 266533.65 0.01 US693475BK03 1.88 Dec 02, 2028 5.35
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 265955.23 0.01 US025816DZ98 6.94 Jan 30, 2036 5.44
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 265955.35 0.01 US89115A2M37 1.95 Jan 10, 2028 5.16
ELI LILLY AND COMPANY Industrial Fixed Income 266081.32 0.01 US532457CR72 6.97 Aug 14, 2034 4.6
AON NORTH AMERICA INC Financial Institutions Fixed Income 266096.62 0.01 US03740MAB63 2.89 Mar 01, 2029 5.15
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 266268.52 0.01 US806854AJ48 4.16 Jun 26, 2030 2.65
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 265595.91 0.01 US054561AJ49 2.11 Apr 20, 2028 4.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 265604.62 0.01 US75513ECH27 1.14 Mar 15, 2027 3.5
DIAGEO CAPITAL PLC Industrial Fixed Income 265751.1 0.01 US25243YBD04 4.13 Apr 29, 2030 2.0
COMCAST CORPORATION Industrial Fixed Income 265893.01 0.01 US20030NBY67 1.06 Feb 01, 2027 3.3
WASTE MANAGEMENT INC Industrial Fixed Income 265943.27 0.01 US94106LCB36 2.09 Mar 15, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 265194.56 0.01 US06406RBL06 1.76 Oct 25, 2028 5.8
MASTERCARD INC Industrial Fixed Income 265209.51 0.01 US57636QAR56 1.2 Mar 26, 2027 3.3
TYSON FOODS INC Industrial Fixed Income 265525.55 0.01 US902494BK88 2.87 Mar 01, 2029 4.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 265537.79 0.01 US913017CR85 1.32 May 04, 2027 3.13
HESS CORP Industrial Fixed Income 264950.52 0.01 US42809HAG20 1.09 Apr 01, 2027 4.3
DTE ENERGY COMPANY Utility Fixed Income 264588.89 0.01 US233331BJ54 2.29 Jun 01, 2028 4.88
JOHNSON & JOHNSON Industrial Fixed Income 264708.24 0.01 US478160CE22 1.14 Mar 03, 2027 2.95
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 264713.04 0.01 US47109LAD64 4.43 Jul 22, 2030 1.0
JOHNSON & JOHNSON Industrial Fixed Income 264106.66 0.01 US478160CW20 6.86 Jun 01, 2034 4.95
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 264134.93 0.01 US29278NAF06 2.17 Jun 15, 2028 4.95
AMERICA MOVIL SAB DE CV Industrial Fixed Income 264193.64 0.01 US02364WAJ45 6.99 Mar 01, 2035 6.38
STARBUCKS CORPORATION Industrial Fixed Income 264282.52 0.01 US855244AT67 3.34 Aug 15, 2029 3.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 264337.56 0.01 US91324PDK57 2.35 Jun 15, 2028 3.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 264359.92 0.01 US161175CP73 6.15 Feb 01, 2034 6.65
NATWEST GROUP PLC Financial Institutions Fixed Income 263694.16 0.01 US639057AK45 2.51 Sep 13, 2029 5.81
GENERAL MOTORS CO Industrial Fixed Income 263785.85 0.01 US37045VAZ31 5.58 Oct 15, 2032 5.6
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 263849.89 0.01 US53944YAU73 5.48 Aug 11, 2033 4.98
BAXTER INTERNATIONAL INC Industrial Fixed Income 263861.22 0.01 US071813CP23 2.87 Dec 01, 2028 2.27
APPLOVIN CORP Industrial Fixed Income 263902.83 0.01 US03831WAD02 7.03 Dec 01, 2034 5.5
KEYCORP MTN Financial Institutions Fixed Income 264005.27 0.01 US49326EEQ26 3.81 Apr 04, 2031 5.12
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 263363.95 0.01 US63253QAL86 3.65 Jan 14, 2030 4.9
STATE STREET CORP Financial Institutions Fixed Income 263458.74 0.01 US857477DA85 1.33 Apr 24, 2028 4.54
JOHNSON & JOHNSON Industrial Fixed Income 263619.16 0.01 US478160DK72 5.25 Mar 01, 2032 4.85
TELUS CORP Industrial Fixed Income 263652.0 0.01 US87971MBW29 5.66 May 13, 2032 3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 262722.61 0.01 US65339KDL17 7.14 Mar 15, 2035 5.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 262238.8 0.01 US110122DY15 4.33 Feb 01, 2031 5.75
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 262307.67 0.01 US05530QAQ38 2.78 Feb 02, 2029 5.93
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 262332.96 0.01 US78016HZS20 2.44 Aug 01, 2028 5.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 262407.57 0.01 US254709AM01 0.99 Feb 09, 2027 4.1
COCA-COLA CO Industrial Fixed Income 262534.27 0.01 US191216DE73 4.99 Mar 15, 2031 1.38
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 261809.27 0.01 US11271LAD47 2.9 Mar 29, 2029 4.85
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 261848.43 0.01 US055451BJ63 3.71 Feb 21, 2030 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 262043.68 0.01 US92343VFX73 4.62 Oct 30, 2030 1.68
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 261551.94 0.01 US880591FD91 7.54 May 15, 2035 4.88
US BANCORP MTN Financial Institutions Fixed Income 261438.8 0.01 US91159HHR49 1.33 Apr 27, 2027 3.15
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 261514.69 0.01 US01609WBP68 7.4 May 26, 2035 5.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 261581.07 0.01 US620076BN89 3.07 May 23, 2029 4.6
GLOBAL PAYMENTS INC Industrial Fixed Income 261705.53 0.01 US37940XAB82 3.39 Aug 15, 2029 3.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 261761.64 0.01 US961214EW94 2.84 Nov 20, 2028 1.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 261034.09 0.01 US666807CH36 6.0 Mar 15, 2033 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 261045.57 0.01 US606822CS14 2.02 Feb 22, 2029 5.42
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 261234.15 0.01 US05253JB595 3.59 Dec 16, 2029 4.62
NOVARTIS CAPITAL CORP Industrial Fixed Income 261335.4 0.01 US66989HAN89 1.32 May 17, 2027 3.1
WELLTOWER OP LLC Financial Institutions Fixed Income 260725.03 0.01 US95040QAJ31 3.74 Jan 15, 2030 3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 260734.32 0.01 US65339KBY55 1.08 Jan 15, 2027 1.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 260758.87 0.01 US63253QAJ31 1.42 Jun 11, 2027 5.09
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 261001.3 0.01 US63253QAG91 2.82 Jan 10, 2029 4.79
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 260292.94 0.01 US15189XAZ15 5.74 Oct 01, 2032 4.45
TARGA RESOURCES CORP Industrial Fixed Income 260324.29 0.01 US87612GAF81 6.36 Mar 30, 2034 6.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 260341.3 0.01 US808513CJ29 2.68 Nov 17, 2029 6.2
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 260410.88 0.01 US63253QAB05 1.96 Jan 12, 2028 4.94
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 260451.53 0.01 US06406RAB33 1.11 Feb 07, 2028 3.44
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 260488.04 0.01 US632525CK59 3.99 Jun 13, 2030 4.53
AON CORP Financial Institutions Fixed Income 260593.66 0.01 US03740LAD47 1.43 May 28, 2027 2.85
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 260061.2 0.01 US808513CD58 2.27 May 19, 2029 5.64
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 259504.65 0.01 US78017DAF50 1.27 Mar 27, 2028 4.71
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 259543.94 0.01 US89236TLL79 2.81 Jan 05, 2029 4.65
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 259589.58 0.01 US87165BAV53 3.19 Aug 02, 2030 5.93
WESTPAC BANKING CORP Financial Institutions Fixed Income 259763.44 0.01 US961214FW85 7.03 Nov 20, 2035 5.62
ELI LILLY AND COMPANY Industrial Fixed Income 259171.93 0.01 US532457DE50 7.63 Oct 15, 2035 4.9
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 259233.38 0.01 US009158BK14 6.56 Feb 08, 2034 4.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 259245.19 0.01 US455780EA06 6.96 Jan 15, 2035 5.6
ONTARIO (PROVINCE OF) Local Authority Fixed Income 259307.54 0.01 US68323AFG40 3.62 Oct 02, 2029 2.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 259350.54 0.01 US13645RBE36 0.98 Dec 02, 2026 1.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 259374.02 0.01 US471048CZ95 4.51 Jan 24, 2031 4.38
CROWN CASTLE INC Industrial Fixed Income 258841.86 0.01 US22822VBA89 1.9 Jan 11, 2028 5.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 258913.19 0.01 US14040HDG74 3.22 Jul 26, 2030 5.46
META PLATFORMS INC Industrial Fixed Income 258932.91 0.01 US30303M8M79 3.91 May 15, 2030 4.8
SYNCHRONY BANK Financial Institutions Fixed Income 258966.94 0.01 US87166FAE34 1.55 Aug 23, 2027 5.63
HOME DEPOT INC Industrial Fixed Income 259000.59 0.01 US437076DD13 4.7 Jun 25, 2031 4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 259010.0 0.01 US05253JB348 1.52 Jul 16, 2027 4.9
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 259114.2 0.01 US698299BX19 4.24 Mar 01, 2031 7.5
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 258573.8 0.01 US49327M3F97 1.77 Nov 15, 2027 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 258632.78 0.01 US86562MDG24 2.54 Sep 14, 2028 5.72
DIAGEO CAPITAL PLC Industrial Fixed Income 258728.78 0.01 US25243YBN85 6.23 Oct 05, 2033 5.63
ASTRAZENECA FINANCE LLC Industrial Fixed Income 258743.33 0.01 US04636NAF06 2.1 Mar 03, 2028 4.88
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 258017.67 0.01 US515110CC65 1.73 Sep 28, 2027 3.88
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 258064.59 0.01 US24703DBL47 5.7 Feb 01, 2033 5.75
BROADCOM INC Industrial Fixed Income 258163.56 0.01 US11135FAL58 2.48 Sep 15, 2028 4.11
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 258170.1 0.01 US009158AY27 1.41 May 15, 2027 1.85
DUKE ENERGY CORP Utility Fixed Income 258231.61 0.01 US26441CBT18 5.61 Aug 15, 2032 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 258252.87 0.01 US60687YAT64 2.55 Sep 11, 2029 4.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 258300.07 0.01 US14040HDH57 6.5 Jul 26, 2035 5.88
COMCAST CORPORATION Industrial Fixed Income 257660.26 0.01 US20030NEH08 3.15 Jun 01, 2029 5.1
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 257751.86 0.01 US89788MAU62 3.94 May 20, 2031 5.07
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 257762.4 0.01 US45866FAV67 3.12 Jun 15, 2029 4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 257780.83 0.01 US632525CJ86 2.33 Jun 13, 2028 4.31
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 257796.05 0.01 US564760CC82 1.48 Jul 06, 2028 4.76
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 257889.31 0.01 US857449AE22 3.6 Nov 23, 2029 4.78
AUTODESK INC Industrial Fixed Income 257949.68 0.01 US052769AH94 5.44 Dec 15, 2031 2.4
CISCO SYSTEMS INC Industrial Fixed Income 257332.78 0.01 US17275RBY71 5.22 Feb 24, 2032 4.95
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 257408.91 0.01 US83272GAE17 6.58 Apr 03, 2034 5.44
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 257476.45 0.01 US053015AF05 4.51 Sep 01, 2030 1.25
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 256963.86 0.01 US90261AAD46 1.07 Jan 10, 2028 4.86
SYSCO CORPORATION Industrial Fixed Income 257016.2 0.01 US871829BL07 3.65 Apr 01, 2030 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 257041.43 0.01 US606822AN45 1.17 Feb 22, 2027 3.68
NATWEST GROUP PLC Financial Institutions Fixed Income 257139.16 0.01 US780097BL47 3.12 May 08, 2030 4.45
CUMMINS INC Industrial Fixed Income 257156.93 0.01 US231021AZ96 4.47 Feb 15, 2031 4.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 256505.36 0.01 US345397C684 3.53 Mar 06, 2030 7.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 256528.65 0.01 US21688ABH41 3.52 Oct 17, 2029 4.49
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 256537.58 0.01 US136385BE00 6.9 Dec 15, 2034 5.4
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 256622.6 0.01 US05253JB678 0.99 Dec 16, 2026 4.42
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 256640.84 0.01 US06418GAQ01 3.68 Feb 14, 2031 5.13
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 256682.5 0.01 US31677QBU22 1.11 Jan 28, 2028 4.97
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 256731.83 0.01 US045167FT55 5.9 Sep 28, 2032 3.88
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 256736.81 0.01 US63307A3D55 1.12 Feb 01, 2028 4.95
COMCAST CORPORATION Industrial Fixed Income 256761.34 0.01 US20030NBM20 7.0 Aug 15, 2034 4.2
ALBERTA (PROVINCE OF) Local Authority Fixed Income 256213.89 0.01 US013051EV59 3.22 Jun 26, 2029 4.5
HUMANA INC Financial Institutions Fixed Income 256238.15 0.01 US444859BY76 6.41 Mar 15, 2034 5.95
BOSTON PROPERTIES LP Financial Institutions Fixed Income 256400.27 0.01 US10112RBD52 4.61 Jan 30, 2031 3.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 256420.81 0.01 US09261HBX44 5.0 Jan 29, 2032 6.0
SOUTHERN COMPANY (THE) Utility Fixed Income 256425.03 0.01 US842587DT18 6.39 Mar 15, 2034 5.7
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 255743.88 0.01 US69353RFZ64 1.54 Jul 21, 2028 4.43
JOHNSON & JOHNSON Industrial Fixed Income 255853.72 0.01 US478160DJ00 3.75 Mar 01, 2030 4.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 255861.13 0.01 US03027XBZ24 5.83 Mar 15, 2033 5.65
CITIZENS BANK NA Financial Institutions Fixed Income 255354.93 0.01 US75524KPG30 1.55 Aug 09, 2028 4.58
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 255355.8 0.01 US00774MBC82 2.21 Jun 06, 2028 5.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 255672.68 0.01 US91324PEP36 1.98 Feb 15, 2028 5.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 255694.8 0.01 US20271RAV24 2.14 Mar 14, 2028 4.42
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 255198.09 0.01 US89788JAF66 1.56 Jul 24, 2028 4.42
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 255217.41 0.01 US136375DC36 5.7 Aug 05, 2032 3.85
MASSACHUSETTS ST Local Authority Fixed Income 255015.61 0.01 US57582PUT55 2.76 May 01, 2029 4.91
GEORGIA POWER COMPANY Utility Fixed Income 254662.0 0.01 US373334LA78 4.54 Mar 15, 2031 4.85
BARCLAYS PLC Financial Institutions Fixed Income 254719.6 0.01 US06738EBV65 5.29 Nov 24, 2032 2.89
MANITOBA PROVINCE OF Local Authority Fixed Income 254841.38 0.01 US563469VC69 6.37 Jul 27, 2033 4.3
HCA INC Industrial Fixed Income 254877.02 0.01 US404119BW86 2.49 Feb 01, 2029 5.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 254926.51 0.01 US251526CF47 4.54 Jan 14, 2032 3.73
CHEVRON CORP Industrial Fixed Income 254204.06 0.01 US166764BX70 1.39 May 11, 2027 2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 254274.05 0.01 US632525CA77 1.8 Oct 26, 2027 4.5
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 254330.18 0.01 US47233WBM01 2.33 Jul 21, 2028 5.88
ACCENTURE CAPITAL INC Industrial Fixed Income 254393.53 0.01 US00440KAD54 7.12 Oct 04, 2034 4.5
EVERGY INC Utility Fixed Income 254170.95 0.01 US30034WAB28 3.5 Sep 15, 2029 2.9
LOWES COMPANIES INC Industrial Fixed Income 253764.44 0.01 US548661DY05 4.57 Oct 15, 2030 1.7
APPLE INC Industrial Fixed Income 253147.3 0.01 US037833CX61 1.41 Jun 20, 2027 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 253211.99 0.01 US86562MCW82 3.6 Jan 13, 2030 5.71
CHEVRON USA INC Industrial Fixed Income 252755.25 0.01 US166756BD74 3.87 Apr 15, 2030 4.69
WILLIAMS COMPANIES INC Industrial Fixed Income 252758.24 0.01 US88339WAB28 2.94 Mar 15, 2029 4.9
UNILEVER CAPITAL CORP Industrial Fixed Income 252819.96 0.01 US904764AY33 1.31 May 05, 2027 2.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 252894.58 0.01 US60687YBH18 4.23 Jul 10, 2031 2.2
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 252927.88 0.01 US29736RAP55 3.75 Dec 01, 2029 2.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 252985.95 0.01 US20271RAW07 4.32 Oct 01, 2030 4.15
EQUINIX INC Industrial Fixed Income 253007.33 0.01 US29444UBE55 3.64 Nov 18, 2029 3.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 252318.57 0.01 US05253JB421 1.74 Sep 30, 2027 3.92
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 252354.08 0.01 US025816CW76 3.09 May 03, 2029 4.05
ARCELORMITTAL SA Industrial Fixed Income 252404.38 0.01 US03938LBF04 5.53 Nov 29, 2032 6.8
ACCENTURE CAPITAL INC Industrial Fixed Income 252430.94 0.01 US00440KAA16 1.7 Oct 04, 2027 3.9
CITIGROUP INC Financial Institutions Fixed Income 252446.92 0.01 US172967QH76 7.36 Sep 11, 2036 5.17
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 252474.86 0.01 US49327V2C76 5.58 Aug 08, 2032 4.9
STRYKER CORPORATION Industrial Fixed Income 252594.21 0.01 US863667AY70 4.22 Jun 15, 2030 1.95
BARCLAYS PLC Financial Institutions Fixed Income 252626.83 0.01 US06738ECP88 1.21 Mar 12, 2028 5.67
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 252646.4 0.01 US06406RBH93 5.46 Jun 13, 2033 4.29
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 251933.65 0.01 US06406RCH84 1.43 Jun 09, 2028 4.44
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 251990.16 0.01 US084664CZ24 1.23 Mar 15, 2027 2.3
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 252030.85 0.01 US44644MAF86 1.36 May 17, 2028 4.55
ASTRAZENECA FINANCE LLC Industrial Fixed Income 252038.37 0.01 US04636NAM56 4.48 Feb 26, 2031 4.9
PROCTER & GAMBLE CO Industrial Fixed Income 251606.63 0.01 US742718FM66 4.68 Oct 29, 2030 1.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 251770.26 0.01 US65339KBZ21 5.51 Jan 15, 2032 2.44
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 251847.59 0.01 US44644MAK71 1.31 Apr 12, 2028 4.87
MERCK & CO INC Industrial Fixed Income 251878.71 0.01 US58933YAZ88 4.3 Jun 24, 2030 1.45
AMGEN INC Industrial Fixed Income 251166.2 0.01 US031162CW82 4.8 Feb 25, 2031 2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 251217.26 0.01 US65339KCJ79 5.44 Jul 15, 2032 5.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 251240.78 0.01 US515110BY94 4.56 Sep 03, 2030 0.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 251279.83 0.01 US37045XDV55 3.01 Apr 06, 2029 4.3
PARKER HANNIFIN CORPORATION Industrial Fixed Income 251380.19 0.01 US701094AS32 3.37 Sep 15, 2029 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 251472.96 0.01 US06406RBW60 6.53 Mar 14, 2035 5.19
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 251535.39 0.01 US58507LBB45 2.14 Mar 30, 2028 4.25
KOREA (REPUBLIC OF) Sovereign Fixed Income 250784.69 0.01 US50064FAX24 3.23 Jul 03, 2029 4.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 250830.93 0.01 US53944YAS28 1.21 Mar 18, 2028 3.75
EBAY INC Industrial Fixed Income 250840.03 0.01 US278642AW32 3.93 Mar 11, 2030 2.7
PAYCHEX INC Industrial Fixed Income 250914.67 0.01 US704326AB35 5.3 Apr 15, 2032 5.35
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 250930.65 0.01 US89788JAH23 2.7 Oct 23, 2029 4.37
ROYALTY PHARMA PLC Industrial Fixed Income 250943.56 0.01 US78081BAJ26 1.69 Sep 02, 2027 1.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 251054.12 0.01 US620076CC16 7.27 Aug 15, 2035 5.55
FISERV INC Industrial Fixed Income 251056.93 0.01 US337738AR95 2.54 Oct 01, 2028 4.2
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 251116.47 0.01 US61748UAK88 2.67 Oct 18, 2029 4.13
STATE STREET CORP Financial Institutions Fixed Income 251120.59 0.01 US857477CN16 2.07 Feb 20, 2029 4.53
MCDONALDS CORPORATION MTN Industrial Fixed Income 251147.85 0.01 US58013MFQ24 4.05 Jul 01, 2030 3.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 250524.21 0.01 US25160PAG28 5.1 Jan 07, 2033 3.74
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 250540.6 0.01 US86562MCJ71 5.31 Sep 17, 2031 2.22
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 250622.56 0.01 US37045XCY04 4.04 Jun 21, 2030 3.6
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 250708.08 0.01 US10373QBY52 1.79 Nov 17, 2027 5.02
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 250720.02 0.01 US606822AR58 1.57 Jul 25, 2027 3.29
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 250736.0 0.01 US369550BC16 2.2 May 15, 2028 3.75
HOME DEPOT INC Industrial Fixed Income 250754.15 0.01 US437076CP51 5.61 Apr 15, 2032 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 250164.91 0.01 US13607L8C03 1.47 Jun 28, 2027 5.24
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 250203.29 0.01 US91324PDE97 1.79 Oct 15, 2027 2.95
PNC BANK NA Financial Institutions Fixed Income 250217.81 0.01 US69353RFJ23 2.01 Jan 22, 2028 3.25
JEFFERIES GROUP LLC Financial Institutions Fixed Income 250258.96 0.01 US47233JBH05 3.72 Jan 23, 2030 4.15
REGAL REXNORD CORP Industrial Fixed Income 250290.18 0.01 US758750AM58 2.13 Apr 15, 2028 6.05
NOMURA HOLDINGS INC Financial Institutions Fixed Income 250327.61 0.01 US65535HAQ20 3.78 Jan 16, 2030 3.1
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 249857.36 0.01 US377373AH85 3.2 Jun 01, 2029 3.38
T-MOBILE USA INC Industrial Fixed Income 249873.36 0.01 US87264ADC62 6.31 Jan 15, 2034 5.75
AMGEN INC Industrial Fixed Income 249277.72 0.01 US031162CU27 3.91 Feb 21, 2030 2.45
RELX CAPITAL INC Industrial Fixed Income 249370.6 0.01 US74949LAC63 2.95 Mar 18, 2029 4.0
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 249435.98 0.01 US879360AE54 4.83 Apr 01, 2031 2.75
ENERGY TRANSFER LP Industrial Fixed Income 249571.98 0.01 US29273VAT70 4.21 Dec 01, 2030 6.4
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 249624.38 0.01 US06418JAA97 0.96 Dec 07, 2026 5.35
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 249640.78 0.01 US369550BM97 3.88 Apr 01, 2030 3.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 248902.1 0.01 US06418GAL14 1.67 Sep 08, 2028 4.4
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 249028.23 0.01 US45580KAK43 1.85 Nov 08, 2027 3.54
CAMPBELLS CO Industrial Fixed Income 249108.03 0.01 US134429BP34 6.54 Mar 21, 2034 5.4
VISA INC Industrial Fixed Income 249113.45 0.01 US92826CAN20 4.95 Feb 15, 2031 1.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 249148.4 0.01 US37045XED49 5.54 Jan 09, 2033 6.4
BAT CAPITAL CORP Industrial Fixed Income 248512.51 0.01 US05526DBP96 1.14 Apr 02, 2027 4.7
HP INC Industrial Fixed Income 248761.35 0.01 US40434LAK17 3.06 Apr 15, 2029 4.0
TOTALENERGIES CAPITAL SA Industrial Fixed Income 248791.43 0.01 US89152UAH59 2.67 Oct 11, 2028 3.88
LOWES COMPANIES INC Industrial Fixed Income 248301.68 0.01 US548661EQ61 6.06 Jul 01, 2033 5.15
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 248372.92 0.01 US883556CZ38 0.88 Dec 05, 2026 5.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 248431.95 0.01 US04522KAQ94 7.66 May 21, 2035 4.5
HOME DEPOT INC Industrial Fixed Income 248486.01 0.01 US437076CF79 4.99 Mar 15, 2031 1.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 247757.69 0.01 US89236TMK87 3.33 Aug 09, 2029 4.55
CI FINANCIAL CORP Agency Fixed Income 247789.14 0.01 US125491AN04 4.5 Dec 17, 2030 3.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 247805.42 0.01 US92343VGT52 6.08 May 09, 2033 5.05
JOHNSON & JOHNSON Industrial Fixed Income 247894.37 0.01 US478160DL55 7.24 Mar 01, 2035 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 247902.54 0.01 US29379VBT98 2.56 Oct 16, 2028 4.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 247920.23 0.01 US961214DW04 2.03 Jan 25, 2028 3.4
EXELON CORPORATION Utility Fixed Income 247957.21 0.01 US30161NBJ90 2.07 Mar 15, 2028 5.15
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 247997.89 0.01 US58507LBC28 6.08 Mar 30, 2033 4.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 247408.62 0.01 US171239AG12 4.53 Sep 15, 2030 1.38
FIFTH THIRD BANCORP Financial Institutions Fixed Income 247501.93 0.01 US316773DK32 2.38 Jul 27, 2029 6.34
MASTERCARD INC Industrial Fixed Income 247541.87 0.01 US57636QAZ72 6.8 May 09, 2034 4.88
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 247548.41 0.01 US04316JAK51 1.84 Dec 15, 2027 4.6
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 247109.35 0.01 US31677QBR92 1.13 Feb 01, 2027 2.25
KEURIG DR PEPPER INC Industrial Fixed Income 247131.09 0.01 US49271VAF76 2.19 May 25, 2028 4.6
DOMINION ENERGY INC Utility Fixed Income 247218.75 0.01 US25746UDL08 5.21 Aug 15, 2031 2.25
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 247252.35 0.01 US961214FG36 5.52 Aug 10, 2033 5.41
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 247314.01 0.01 US49327V2B93 3.09 Apr 13, 2029 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 246632.02 0.01 US907818EY04 2.48 Sep 10, 2028 3.95
T-MOBILE USA INC Industrial Fixed Income 246732.01 0.01 US87264ADM45 7.17 Jan 15, 2035 4.7
ENACT HOLDINGS INC Financial Institutions Fixed Income 246737.97 0.01 US29249EAA73 3.08 May 28, 2029 6.25
GILEAD SCIENCES INC Industrial Fixed Income 246833.21 0.01 US375558BY84 4.54 Oct 01, 2030 1.65
CUMMINS INC Industrial Fixed Income 246870.21 0.01 US231021AT37 4.48 Sep 01, 2030 1.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 246241.16 0.01 US10112RBA14 2.68 Dec 01, 2028 4.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 246245.08 0.01 US883556CL42 5.41 Oct 15, 2031 2.0
EQUINOR ASA Agency Fixed Income 245941.28 0.01 US29446MAB81 2.51 Sep 10, 2028 3.63
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 245953.73 0.01 US09581JAT34 6.43 Apr 18, 2034 6.25
AMGEN INC Industrial Fixed Income 245986.88 0.01 US031162DB37 2.59 Aug 15, 2028 1.65
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 246011.69 0.01 US694308HW04 1.86 Dec 01, 2027 3.3
CHEVRON USA INC Industrial Fixed Income 246039.11 0.01 US166756BJ45 4.28 Oct 15, 2030 4.3
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 246062.14 0.01 US11134LAR06 1.93 Jan 15, 2028 3.5
NIKE INC Industrial Fixed Income 246081.42 0.01 US654106AJ22 1.25 Mar 27, 2027 2.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 246104.03 0.01 US455780DQ66 1.92 Jan 11, 2028 4.55
PERU (REPUBLIC OF) Sovereign Fixed Income 246141.09 0.01 US715638EB48 7.06 Feb 08, 2035 5.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 246155.64 0.01 US92343VGY48 7.23 Feb 15, 2035 4.78
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 246186.38 0.01 US37045XDR44 1.19 Feb 26, 2027 2.35
SYSCO CORPORATION Industrial Fixed Income 246191.25 0.01 US871829BF39 1.48 Jul 15, 2027 3.25
COCA-COLA CO Industrial Fixed Income 246207.52 0.01 US191216CM09 3.55 Sep 06, 2029 2.13
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 245531.89 0.01 US78017DAQ16 4.35 Nov 03, 2031 4.3
HOME DEPOT INC Industrial Fixed Income 245541.81 0.01 US437076BT82 1.66 Sep 14, 2027 2.8
CBRE SERVICES INC Industrial Fixed Income 245616.42 0.01 US12505BAG59 6.65 Aug 15, 2034 5.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 245124.57 0.01 US251526CW79 3.12 May 10, 2029 5.41
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 245312.75 0.01 US43475RAD89 7.22 Apr 07, 2035 5.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 245331.56 0.01 US89788MAG78 1.41 Jun 06, 2028 4.12
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 245367.65 0.01 US694308KR71 6.6 May 15, 2034 5.8
HALEON US CAPITAL LLC Industrial Fixed Income 245419.37 0.01 US36264FAL58 3.05 Mar 24, 2029 3.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 244843.78 0.01 US89236TGY55 3.96 Apr 01, 2030 3.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 244987.51 0.01 US60687YDB20 5.94 Jul 06, 2034 5.75
PILGRIMS PRIDE CORP Industrial Fixed Income 245002.09 0.01 US72147KAJ79 3.92 Apr 15, 2031 4.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 245063.23 0.01 US00774MBD65 0.98 Jan 15, 2027 6.1
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 244365.82 0.01 US38143VAA70 6.34 Feb 15, 2034 6.34
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 244378.07 0.01 US65339KCP30 5.9 Feb 28, 2033 5.05
BANCO SANTANDER SA Financial Institutions Fixed Income 244413.96 0.01 US05964HBF10 1.51 Jul 15, 2028 5.37
T-MOBILE USA INC Industrial Fixed Income 244691.49 0.01 US87264ADE29 2.79 Jan 15, 2029 4.85
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 244066.72 0.01 US471048CQ96 3.04 Feb 16, 2029 2.13
AMPHENOL CORPORATION Industrial Fixed Income 244073.77 0.01 US032095AZ40 6.07 Feb 15, 2033 4.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 244102.01 0.01 US045167EY59 4.67 Oct 08, 2030 0.75
CROWN CASTLE INC Industrial Fixed Income 244111.14 0.01 US22822VAT89 4.7 Jan 15, 2031 2.25
COCA-COLA CO Industrial Fixed Income 244177.05 0.01 US191216DY38 6.96 Aug 14, 2034 4.65
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 244191.45 0.01 US76720AAS50 3.77 Mar 14, 2030 4.88
STRYKER CORPORATION Industrial Fixed Income 244216.73 0.01 US863667BE08 3.4 Sep 11, 2029 4.25
ENERGY TRANSFER LP Industrial Fixed Income 244252.6 0.01 US29273VAR15 0.88 Dec 01, 2026 6.05
QUALCOMM INCORPORATED Industrial Fixed Income 244273.38 0.01 US747525BP77 6.0 May 20, 2032 1.65
CAMPBELLS CO Industrial Fixed Income 243647.04 0.01 US134429BG35 2.02 Mar 15, 2028 4.15
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 243669.87 0.01 US06051GMK21 1.98 Jan 24, 2029 4.98
CONSTELLATION BRANDS INC Industrial Fixed Income 243735.39 0.01 US21036PBE79 3.35 Aug 01, 2029 3.15
DUPONT DE NEMOURS INC 144A Industrial Fixed Income 243737.94 0.01 US26614NAC65 2.61 Nov 15, 2028 4.72
WESTPAC BANKING CORP Financial Institutions Fixed Income 243743.07 0.01 US961214DK65 1.21 Mar 08, 2027 3.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 243781.99 0.01 US036752AZ60 6.61 Jun 15, 2034 5.38
EBAY INC Industrial Fixed Income 243825.74 0.01 US278642AU75 1.35 Jun 05, 2027 3.6
ENEL CHILE SA Utility Fixed Income 243852.57 0.01 US29278DAA37 2.17 Jun 12, 2028 4.88
KEURIG DR PEPPER INC Industrial Fixed Income 243276.54 0.01 US49271VAP58 3.06 Apr 15, 2029 3.95
INGERSOLL RAND INC Industrial Fixed Income 243381.23 0.01 US45687VAB27 6.08 Aug 14, 2033 5.7
ANALOG DEVICES INC Industrial Fixed Income 243499.39 0.01 US032654AN54 0.87 Dec 05, 2026 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 242902.29 0.01 US035240AR13 4.35 Jan 23, 2031 4.9
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 242917.12 0.01 US438516CM68 6.58 Jan 15, 2034 4.5
PHILLIPS 66 CO Industrial Fixed Income 242944.9 0.01 US718547AR30 6.03 Jun 30, 2033 5.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 242963.32 0.01 US24422EXH79 2.85 Jan 16, 2029 4.5
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 243058.53 0.01 US053015AG87 2.36 May 15, 2028 1.7
REGAL REXNORD CORP Industrial Fixed Income 243126.37 0.01 US758750AN32 3.55 Feb 15, 2030 6.3
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 242612.84 0.01 US87612BBQ41 1.13 Mar 01, 2030 5.5
CNOOC FINANCE (2013) LTD Agency Fixed Income 242646.29 0.01 US12625GAF19 3.53 Sep 30, 2029 2.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 242676.91 0.01 US00774MBM64 6.94 Sep 10, 2034 4.95
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 242783.88 0.01 US02666TAB35 2.78 Feb 15, 2029 4.9
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 242118.04 0.01 US03770DAD57 4.57 Jul 29, 2031 6.7
S&P GLOBAL INC Industrial Fixed Income 242272.16 0.01 US78409VBG86 3.04 May 01, 2029 4.25
ENTERGY CORPORATION Utility Fixed Income 241718.71 0.01 US29364GAQ64 3.3 Dec 01, 2054 7.13
PHILLIPS 66 Industrial Fixed Income 241750.44 0.01 US718546AK04 7.13 Nov 15, 2034 4.65
HORMEL FOODS CORPORATION Industrial Fixed Income 241801.94 0.01 US440452AF79 4.22 Jun 11, 2030 1.8
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 241895.52 0.01 US744330AA93 4.02 Apr 14, 2030 3.13
BECTON DICKINSON AND COMPANY Industrial Fixed Income 241919.9 0.01 US075887CL11 4.81 Feb 11, 2031 1.96
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 241931.79 0.01 US571748CA86 3.79 Mar 15, 2030 4.65
T-MOBILE USA INC Industrial Fixed Income 241979.83 0.01 US87264ACZ66 2.07 Mar 15, 2028 4.95
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 242009.38 0.01 US970648AL56 1.38 Jun 15, 2027 4.65
HUMANA INC Financial Institutions Fixed Income 242025.04 0.01 US444859BT81 3.04 Mar 23, 2029 3.7
GLOBAL PAYMENTS INC Industrial Fixed Income 241398.44 0.01 US37940XAD49 4.09 May 15, 2030 2.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 241512.61 0.01 US24422EWZ86 3.97 Jun 10, 2030 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 241072.74 0.01 US86562MDN74 4.73 Jul 09, 2031 5.42
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 241223.64 0.01 US16411QAV32 7.35 Oct 30, 2035 5.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 241286.92 0.01 US10373QBX79 2.94 Apr 10, 2029 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 240601.62 0.01 US606822BR40 3.93 Feb 25, 2030 2.56
KFW Agency Fixed Income 240717.85 0.01 US500769KL78 1.48 Jun 28, 2027 4.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 240751.77 0.01 US571903BJ14 1.7 Oct 15, 2027 5.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 240772.74 0.01 US683234AQ19 1.43 May 21, 2027 1.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 240237.27 0.01 US65339KDJ60 3.76 Mar 15, 2030 5.05
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 240241.58 0.01 US539439AW91 5.47 Nov 15, 2033 7.95
AES CORPORATION (THE) Utility Fixed Income 240391.7 0.01 US00130HCH66 2.27 Jun 01, 2028 5.45
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 240514.38 0.01 US10373QAV23 1.05 Jan 16, 2027 3.02
BAT CAPITAL CORP Industrial Fixed Income 239800.66 0.01 US05526DBZ78 6.35 Feb 20, 2034 6.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 239818.82 0.01 US04010LBF94 2.86 Mar 01, 2029 5.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 239891.22 0.01 US89115A3G59 5.17 Jan 30, 2032 5.3
NXP BV Industrial Fixed Income 239988.0 0.01 US62954HAV06 3.11 Jun 18, 2029 4.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 240158.5 0.01 US961214EP44 4.56 Nov 15, 2035 2.67
CROWN CASTLE INC Industrial Fixed Income 239456.92 0.01 US22822VAK70 1.99 Feb 15, 2028 3.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 239484.93 0.01 US110122DQ80 4.68 Nov 13, 2030 1.45
CISCO SYSTEMS INC Industrial Fixed Income 239485.61 0.01 US17275RBX98 3.74 Feb 24, 2030 4.75
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 239563.75 0.01 US53944YBC66 1.86 Nov 26, 2028 5.09
COMCAST CORPORATION Industrial Fixed Income 239607.28 0.01 US20030NEE76 6.15 May 15, 2033 4.8
DELTA AIR LINES INC Industrial Fixed Income 239031.1 0.01 US247361A246 2.33 Jul 10, 2028 4.95
BROADCOM INC Industrial Fixed Income 239067.64 0.01 US11135FCA75 2.03 Feb 15, 2028 4.15
SHELL FINANCE US INC Industrial Fixed Income 239273.73 0.01 US822905AF22 3.67 Nov 07, 2029 2.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 239277.07 0.01 US471048BM91 1.56 Jul 21, 2027 2.88
CSX CORP Industrial Fixed Income 239293.59 0.01 US126408HM81 2.9 Mar 15, 2029 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 239318.43 0.01 US86562MDJ62 6.23 Sep 14, 2033 5.81
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 238865.04 0.01 US883556BZ47 3.55 Oct 01, 2029 2.6
HALLIBURTON COMPANY Industrial Fixed Income 238990.78 0.01 US406216BL45 3.88 Mar 01, 2030 2.92
EMERSON ELECTRIC CO Industrial Fixed Income 239001.18 0.01 US291011BQ68 2.88 Dec 21, 2028 2.0
DTE ENERGY COMPANY Utility Fixed Income 239013.74 0.01 US233331BK28 2.9 Mar 01, 2029 5.1
AES CORPORATION (THE) Utility Fixed Income 238330.43 0.01 US00130HCG83 4.67 Jan 15, 2031 2.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 238356.31 0.01 US036752AN31 4.15 May 15, 2030 2.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 238421.89 0.01 US222213BF62 1.43 Jun 11, 2027 4.63
APPLE INC Industrial Fixed Income 238495.77 0.01 US037833EN61 3.36 Aug 08, 2029 3.25
CVS HEALTH CORP Industrial Fixed Income 238551.95 0.01 US126650EB25 3.13 Jun 01, 2029 5.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 238561.78 0.01 US14040HDE27 2.81 Feb 01, 2030 5.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 238572.59 0.01 US718172DG16 2.87 Feb 13, 2029 4.88
BROADCOM INC 144A Industrial Fixed Income 237929.44 0.01 US11135FBT75 5.46 Apr 15, 2032 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 237943.3 0.01 US606822BC70 2.58 Sep 11, 2028 4.05
TARGA RESOURCES CORP Industrial Fixed Income 238053.44 0.01 US87612GAA94 6.0 Feb 01, 2033 4.2
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 238063.25 0.01 US09581CAD39 3.71 Mar 15, 2030 5.8
EXPORT DEVELOPMENT CANADA Agency Fixed Income 238072.01 0.01 US30216BJR42 1.43 May 25, 2027 3.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 238211.16 0.01 US828807EA11 7.53 Oct 01, 2035 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 238211.7 0.01 US606822DC52 5.95 Apr 19, 2034 5.41
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 237535.53 0.01 US87612BBU52 4.6 Jan 15, 2032 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 237652.72 0.01 US89236TKQ75 1.97 Jan 12, 2028 4.63
MASTERCARD INC Industrial Fixed Income 237664.17 0.01 US57636QAM69 3.24 Jun 01, 2029 2.95
SOLVENTUM CORP Industrial Fixed Income 237854.36 0.01 US83444MAQ42 4.46 Mar 13, 2031 5.45
HP INC Industrial Fixed Income 237155.82 0.01 US40434LAM72 1.93 Jan 15, 2028 4.75
PNC BANK NA Financial Institutions Fixed Income 237164.08 0.01 US69349LAS79 3.63 Oct 22, 2029 2.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 237197.05 0.01 US693475CB94 3.64 Jan 29, 2031 5.22
CENCORA INC Industrial Fixed Income 237290.71 0.01 US03073EAT29 4.8 Mar 15, 2031 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 237293.1 0.01 US842400HZ94 6.77 Jun 01, 2034 5.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 237306.69 0.01 US75513EAD31 4.23 Jul 01, 2030 2.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 237310.56 0.01 US573284AW62 5.1 Jul 15, 2031 2.4
S&P GLOBAL INC Industrial Fixed Income 237398.41 0.01 US78409VBH69 1.19 Mar 01, 2027 2.45
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 237421.01 0.01 US56501RAN61 5.45 Mar 16, 2032 3.7
KINDER MORGAN INC Industrial Fixed Income 236764.14 0.01 US494553AE00 6.42 Feb 01, 2034 5.4
BANCO SANTANDER SA Financial Institutions Fixed Income 236830.03 0.01 US05964HAB15 1.3 Apr 11, 2027 4.25
KLA CORP Industrial Fixed Income 236840.42 0.01 US482480AG50 2.92 Mar 15, 2029 4.1
EXPORT DEVELOPMENT CANADA Agency Fixed Income 236842.7 0.01 US30216BKF84 6.84 Jun 05, 2034 4.75
BANCO SANTANDER SA Financial Institutions Fixed Income 236900.3 0.01 US05964HBK05 6.93 Jan 17, 2035 6.03
COMCAST CORPORATION Industrial Fixed Income 236923.17 0.01 US20030NEJ63 6.76 Jun 01, 2034 5.3
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 236986.38 0.01 US06368MXU34 1.72 Sep 22, 2028 4.06
APPLE INC Industrial Fixed Income 237054.92 0.01 US037833EJ59 5.27 Aug 05, 2031 1.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 237094.71 0.01 US345397G313 4.91 Nov 05, 2031 6.05
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 237116.33 0.01 US14040HDF91 6.21 Feb 01, 2035 6.05
MICRON TECHNOLOGY INC Industrial Fixed Income 237116.53 0.01 US595112CE14 6.9 Jan 15, 2035 5.8
SOUTHERN COMPANY (THE) Utility Fixed Income 236479.52 0.01 US842587DS35 2.86 Mar 15, 2029 5.5
APPLE INC Industrial Fixed Income 236504.33 0.01 US037833DY36 4.48 Aug 20, 2030 1.25
LOWES COMPANIES INC Industrial Fixed Income 236546.58 0.01 US548661ET01 1.77 Oct 15, 2027 3.95
FIFTH THIRD BANCORP Financial Institutions Fixed Income 236682.57 0.01 US316773CV06 2.11 Mar 14, 2028 3.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 236015.34 0.01 US29379VCE11 0.99 Jan 11, 2027 4.6
BUNGE FINANCE LTD CORP Industrial Fixed Income 236284.91 0.01 US120568BC39 4.95 May 14, 2031 2.75
MPLX LP Industrial Fixed Income 236337.8 0.01 US55336VCA61 4.5 Feb 15, 2031 4.8
PAYPAL HOLDINGS INC Industrial Fixed Income 236348.93 0.01 US70450YAH62 4.19 Jun 01, 2030 2.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 236360.81 0.01 US89788MAT99 4.76 Aug 05, 2032 5.15
MPLX LP Industrial Fixed Income 236369.53 0.01 US55336VAR15 2.04 Mar 15, 2028 4.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 235640.65 0.01 US694308JF52 1.6 Aug 01, 2027 2.1
UNILEVER CAPITAL CORP Industrial Fixed Income 235777.12 0.01 US904764BV84 6.96 Aug 12, 2034 4.63
ATMOS ENERGY CORPORATION Utility Fixed Income 235835.28 0.01 US049560AT22 4.8 Jan 15, 2031 1.5
LOWES COMPANIES INC Industrial Fixed Income 235842.0 0.01 US548661ED58 2.67 Sep 15, 2028 1.7
LOWES COMPANIES INC Industrial Fixed Income 235854.23 0.01 US548661EX13 7.66 Oct 15, 2035 4.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 235451.68 0.01 US694308JK48 2.4 Jul 01, 2028 3.75
DELL INTERNATIONAL LLC Industrial Fixed Income 235475.49 0.01 US24703TAP12 7.17 Apr 01, 2035 5.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 235539.39 0.01 US24422EXN48 4.57 Mar 07, 2031 4.9
TRUIST BANK Financial Institutions Fixed Income 235553.06 0.01 US89788KAA43 3.98 Mar 11, 2030 2.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 235584.43 0.01 US251526BN89 1.89 Dec 01, 2032 4.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 235596.55 0.01 US37045XEZ50 3.44 Oct 06, 2029 4.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 235603.63 0.01 US89115A3C46 3.58 Dec 17, 2029 4.78
CUMMINS INC Industrial Fixed Income 234898.83 0.01 US231021BA37 7.33 May 09, 2035 5.3
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 234906.07 0.01 US25389JAU07 3.22 Jul 01, 2029 3.6
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 234906.1 0.01 US87612BBS07 2.89 Feb 01, 2031 4.88
KEYCORP MTN Financial Institutions Fixed Income 234917.05 0.01 US49326EEJ82 3.59 Oct 01, 2029 2.55
NETFLIX INC Industrial Fixed Income 234986.63 0.01 US64110LAX47 3.1 May 15, 2029 6.38
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 235185.42 0.01 US16412XAJ46 3.52 Nov 15, 2029 3.7
PEPSICO INC Industrial Fixed Income 235214.46 0.01 US713448EZ78 4.17 May 01, 2030 1.63
TEXAS INSTRUMENTS INC Industrial Fixed Income 235224.19 0.01 US882508CB86 5.96 Mar 14, 2033 4.9
EXPEDIA GROUP INC Industrial Fixed Income 235235.31 0.01 US30212PBK03 1.4 Aug 01, 2027 4.63
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 235236.81 0.01 US92764MAB00 7.23 Aug 01, 2035 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 234557.68 0.01 US86562MDB37 2.37 Jul 13, 2028 5.8
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 234687.41 0.01 US89788NAA81 5.55 Jul 28, 2033 4.92
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 234783.34 0.01 US05946KAN19 6.07 Nov 15, 2034 7.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 234828.34 0.01 US961214EF61 3.31 Jul 24, 2034 4.11
GENERAL MOTORS CO Industrial Fixed Income 234851.62 0.01 US37045VAY65 3.37 Oct 15, 2029 5.4
ISRAEL (STATE OF) Sovereign Fixed Income 234106.69 0.01 US46513JXM88 3.82 Jan 15, 2030 2.5
FISERV INC Industrial Fixed Income 234186.68 0.01 US337738BB35 1.45 Jun 01, 2027 2.25
EVERSOURCE ENERGY Utility Fixed Income 234266.11 0.01 US30040WBA53 4.51 Apr 15, 2031 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 234267.32 0.01 US86562MDC10 3.97 Jul 13, 2030 5.85
NISOURCE INC Utility Fixed Income 234276.63 0.01 US65473PAJ49 3.97 May 01, 2030 3.6
J M SMUCKER CO Industrial Fixed Income 234441.57 0.01 US832696AX63 6.23 Nov 15, 2033 6.2
PEPSICO INC Industrial Fixed Income 234464.06 0.01 US713448EL82 3.38 Jul 29, 2029 2.63
ALBERTA (PROVINCE OF) Local Authority Fixed Income 234084.16 0.01 US013051EM50 4.4 Jul 22, 2030 1.3
STATE STREET CORP Financial Institutions Fixed Income 233356.55 0.01 US857477CW15 3.75 Feb 28, 2030 4.73
NVR INC Industrial Fixed Income 233359.24 0.01 US62944TAF21 4.04 May 15, 2030 3.0
CARDINAL HEALTH INC Industrial Fixed Income 233383.48 0.01 US14149YBS63 7.02 Nov 15, 2034 5.35
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 233469.62 0.01 US303901BL51 5.42 Aug 16, 2032 5.63
HOME DEPOT INC Industrial Fixed Income 233608.54 0.01 US437076DB56 1.4 Jun 25, 2027 4.88
ENTERGY LOUISIANA LLC Utility Fixed Income 233632.69 0.01 US29364WBP23 6.91 Sep 15, 2034 5.15
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 233635.33 0.01 US06418JAC53 6.46 Feb 01, 2034 5.65
HCA INC Industrial Fixed Income 233691.84 0.01 US404119CH01 1.22 Mar 15, 2027 3.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 233070.2 0.01 US37045XEB82 1.86 Jan 09, 2028 6.0
ZOETIS INC Industrial Fixed Income 233100.4 0.01 US98978VAL71 1.66 Sep 12, 2027 3.0
EQUINOR ASA Agency Fixed Income 233175.33 0.01 US29446MAN20 7.45 Jun 03, 2035 5.13
KOREA (REPUBLIC OF) Sovereign Fixed Income 233185.41 0.01 US50064FAQ72 3.31 Jun 19, 2029 2.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 233299.13 0.01 US60687YCL11 1.66 Sep 13, 2028 5.41
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 233307.77 0.01 US89236TNR22 2.57 Sep 05, 2028 4.05
NISOURCE INC Utility Fixed Income 232694.29 0.01 US65473PAL94 4.87 Feb 15, 2031 1.7
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 232743.6 0.01 US092914AA83 6.99 Dec 06, 2034 5.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 232901.97 0.01 US571903BG74 4.86 Apr 15, 2031 2.85
BOEING CO Industrial Fixed Income 232385.21 0.01 US097023DP72 1.27 May 01, 2027 6.26
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 232454.34 0.01 US693475BV67 1.07 Jan 21, 2028 5.3
DEERE & CO Industrial Fixed Income 232474.89 0.01 US244199BL82 7.0 Jan 16, 2035 5.45
ELI LILLY AND COMPANY Industrial Fixed Income 232524.73 0.01 US532457CK20 2.87 Feb 09, 2029 4.5
MASTERCARD INC Industrial Fixed Income 232571.91 0.01 US57636QAW42 2.06 Mar 09, 2028 4.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 231927.62 0.01 US58013MFB54 1.1 Mar 01, 2027 3.5
TARGA RESOURCES CORP Industrial Fixed Income 231507.93 0.01 US87612KAA07 1.41 Jul 01, 2027 5.2
HSBC USA INC Financial Institutions Fixed Income 231628.99 0.01 US40428HA448 1.19 Mar 04, 2027 5.29
MICRON TECHNOLOGY INC Industrial Fixed Income 231686.09 0.01 US595112CB74 6.12 Sep 15, 2033 5.88
MPLX LP Industrial Fixed Income 231695.17 0.01 US55336VBU35 5.57 Sep 01, 2032 4.95
INTEL CORPORATION Industrial Fixed Income 231703.35 0.01 US458140BQ26 1.18 Mar 25, 2027 3.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 231782.08 0.01 US718286BD89 5.01 Jan 15, 2032 6.38
ONEOK INC Industrial Fixed Income 231806.92 0.01 US682680DC47 7.45 Oct 15, 2035 5.4
PROCTER & GAMBLE CO Industrial Fixed Income 231820.39 0.01 US742718FV65 1.13 Feb 01, 2027 1.9
PROCTER & GAMBLE CO Industrial Fixed Income 231130.89 0.01 US742718FQ70 5.02 Apr 23, 2031 1.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 231223.77 0.01 US89236TDR32 1.07 Jan 11, 2027 3.2
GLOBAL PAYMENTS INC Industrial Fixed Income 231247.2 0.01 US37940XAV47 2.71 Nov 15, 2028 4.5
RADIAN GROUP INC Financial Institutions Fixed Income 231289.41 0.01 US750236AY71 2.94 May 15, 2029 6.2
MARATHON PETROLEUM CORP Industrial Fixed Income 231320.85 0.01 US56585ABL52 7.03 Mar 01, 2035 5.7
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 231373.44 0.01 US808513CA10 5.56 Mar 03, 2032 2.9
QUALCOMM INCORPORATED Industrial Fixed Income 230730.62 0.01 US747525BK80 4.17 May 20, 2030 2.15
TARGET CORPORATION Industrial Fixed Income 230750.19 0.01 US87612EBH80 3.08 Apr 15, 2029 3.38
ONEOK INC Industrial Fixed Income 230790.2 0.01 US682680AU71 2.29 Jul 15, 2028 4.55
APPLIED MATERIALS INC Industrial Fixed Income 230839.89 0.01 US038222AS42 3.13 Jun 15, 2029 4.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 230853.18 0.01 US459200LJ85 7.12 Feb 10, 2035 5.2
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 230933.49 0.01 US04010LBH50 5.13 Mar 08, 2032 5.8
VICI PROPERTIES LP Industrial Fixed Income 230938.7 0.01 US925650AC72 3.67 Feb 15, 2030 4.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 230946.39 0.01 US58013MFF68 2.1 Apr 01, 2028 3.8
ELI LILLY AND COMPANY Industrial Fixed Income 230409.94 0.01 US532457CQ99 3.33 Aug 14, 2029 4.2
APPLOVIN CORP Industrial Fixed Income 230493.86 0.01 US03831WAB46 3.57 Dec 01, 2029 5.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 230545.57 0.01 US756109AX24 4.56 Jan 15, 2031 3.25
HCA INC Industrial Fixed Income 230575.53 0.01 US404119BU21 0.78 Feb 15, 2027 4.5
GEORGIA POWER COMPANY Utility Fixed Income 230612.22 0.01 US373334KT78 6.05 May 17, 2033 4.95
ENBRIDGE INC Industrial Fixed Income 230082.76 0.01 US29250NBF15 6.74 Aug 01, 2033 2.5
DOMINION ENERGY INC Utility Fixed Income 230150.62 0.01 US25746UDR77 5.7 Nov 15, 2032 5.38
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 230152.92 0.01 US040555DH45 6.7 Aug 15, 2034 5.7
UNITED PARCEL SERVICE INC Industrial Fixed Income 230189.08 0.01 US911312CD61 6.77 May 22, 2034 5.15
SOUTHERN COMPANY (THE) Utility Fixed Income 229612.8 0.01 US842587DE49 3.95 Apr 30, 2030 3.7
DIAMONDBACK ENERGY INC Industrial Fixed Income 229626.19 0.01 US25278XAX75 1.24 Apr 18, 2027 5.2
DIAMONDBACK ENERGY INC Industrial Fixed Income 229693.99 0.01 US25278XAN93 3.65 Dec 01, 2029 3.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 229725.82 0.01 US459200KT76 1.51 Jul 27, 2027 4.15
SUZANO AUSTRIA GMBH Industrial Fixed Income 229741.0 0.01 US86964WAH51 3.56 Jan 15, 2030 5.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 229805.5 0.01 US37045XFC56 6.84 Jan 07, 2035 5.9
SMITH & NEPHEW PLC Industrial Fixed Income 229853.81 0.01 US83192PAA66 4.54 Oct 14, 2030 2.03
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 229870.53 0.01 US06417XAG60 5.31 May 04, 2037 4.59
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 229880.25 0.01 US89236TKJ33 1.7 Sep 20, 2027 4.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 229886.37 0.01 US161175BJ23 2.02 Feb 15, 2028 3.75
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 229285.09 0.01 US665859AV62 4.14 May 01, 2030 1.95
FISERV INC Industrial Fixed Income 229349.77 0.01 US337738BQ04 7.39 Aug 11, 2035 5.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 229450.71 0.01 US693475BA21 4.93 Apr 23, 2032 2.31
ENBRIDGE INC Industrial Fixed Income 228795.45 0.01 US29250NCK90 7.18 Jun 20, 2035 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 228818.48 0.01 US606822DE19 3.02 Apr 17, 2030 5.26
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 228497.58 0.01 US571903BQ56 6.72 May 15, 2034 5.3
ALTRIA GROUP INC Industrial Fixed Income 228602.46 0.01 US02209SBQ57 2.59 Nov 01, 2028 6.2
STARBUCKS CORPORATION Industrial Fixed Income 228622.57 0.01 US855244BC24 5.5 Feb 14, 2032 3.0
HSBC USA INC Financial Institutions Fixed Income 228648.48 0.01 US40428HR954 2.35 Jun 03, 2028 4.65
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 228074.39 0.01 US53944YAZ60 1.02 Jan 05, 2028 5.46
PFIZER INC Industrial Fixed Income 228096.18 0.01 US717081EY56 4.24 May 28, 2030 1.7
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 228323.58 0.01 US446150AS35 3.87 Feb 04, 2030 2.55
NATWEST GROUP PLC Financial Institutions Fixed Income 227678.64 0.01 US639057AF59 1.69 Sep 30, 2028 5.52
NXP BV Industrial Fixed Income 227859.75 0.01 US62954HBB33 5.8 Jan 15, 2033 5.0
AMGEN INC Industrial Fixed Income 227873.88 0.01 US031162DJ62 6.06 Mar 01, 2033 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 227922.96 0.01 US606822CT96 3.68 Feb 22, 2031 5.47
T-MOBILE USA INC Industrial Fixed Income 227936.02 0.01 US87264ABS33 2.88 Feb 15, 2029 2.63
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 227280.67 0.01 US009158BC97 4.17 May 15, 2030 2.05
FEDEX CORP Industrial Fixed Income 227316.72 0.01 US31428XBZ87 3.93 May 15, 2030 4.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 227379.84 0.01 US80282KBF21 2.07 Mar 09, 2029 6.5
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 227427.26 0.01 US89115A3E02 2.01 Jan 31, 2028 4.86
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 227461.14 0.01 US03770DAB91 2.93 Apr 13, 2029 6.9
UNIVERSITY CALIF REVS Local Authority Fixed Income 227398.5 0.01 US91412HGG20 4.21 May 15, 2030 1.61
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 226916.31 0.01 US01021NAA00 2.9 Feb 01, 2029 4.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 226967.5 0.01 US345397D427 3.68 Jun 10, 2030 7.2
MCKESSON CORP Industrial Fixed Income 226979.43 0.01 US581557BX22 5.49 May 30, 2032 4.95
DELL INTERNATIONAL LLC Industrial Fixed Income 227053.88 0.01 US24703DBT72 5.72 Oct 06, 2032 4.75
LAM RESEARCH CORPORATION Industrial Fixed Income 227150.04 0.01 US512807AU29 2.93 Mar 15, 2029 4.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 227275.65 0.01 US055451BD93 4.09 Sep 08, 2030 5.25
DELL INTERNATIONAL LLC Industrial Fixed Income 226586.15 0.01 US24703TAH95 3.81 Jul 15, 2030 6.2
LOWES COMPANIES INC Industrial Fixed Income 226598.38 0.01 US548661EU73 2.64 Oct 15, 2028 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 226844.96 0.01 US91324PDS83 3.44 Aug 15, 2029 2.88
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 226368.28 0.01 US00774MAB19 1.46 Jul 21, 2027 3.65
APPLE INC Industrial Fixed Income 226368.41 0.01 US037833FA32 5.5 May 12, 2032 4.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 226377.0 0.01 US438516CX24 1.5 Jul 30, 2027 4.65
INTEL CORPORATION Industrial Fixed Income 226435.7 0.01 US458140AX85 1.34 May 11, 2027 3.15
EMERSON ELECTRIC CO Industrial Fixed Income 225763.87 0.01 US291011BR42 5.49 Dec 21, 2031 2.2
CVS HEALTH CORP Industrial Fixed Income 225793.97 0.01 US126650EC08 4.67 Jun 01, 2031 5.55
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 225833.74 0.01 US37045XFE13 2.18 Apr 04, 2028 5.05
LOWES COMPANIES INC Industrial Fixed Income 225932.76 0.01 US548661EW30 5.78 Oct 15, 2032 4.5
LOWES COMPANIES INC Industrial Fixed Income 225938.4 0.01 US548661EV56 4.67 Mar 15, 2031 4.25
UNION PACIFIC CORPORATION Industrial Fixed Income 226008.45 0.01 US907818GG79 7.18 Feb 20, 2035 5.1
KENVUE INC Industrial Fixed Income 225508.14 0.01 US49177JAS15 5.48 May 22, 2032 4.85
ATMOS ENERGY CORPORATION Utility Fixed Income 225582.52 0.01 US049560AN51 1.41 Jun 15, 2027 3.0
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 225626.62 0.01 US78017DAN84 1.83 Nov 03, 2028 4.0
ENBRIDGE INC Industrial Fixed Income 225665.19 0.01 US29250NAZ87 3.63 Nov 15, 2029 3.13
BARCLAYS PLC Financial Institutions Fixed Income 225025.51 0.01 US06738ECT01 1.67 Sep 10, 2028 4.84
EOG RESOURCES INC Industrial Fixed Income 225057.3 0.01 US26875PAU57 3.84 Apr 15, 2030 4.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 225105.59 0.01 US694308JT56 4.94 Jun 01, 2031 3.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 225249.95 0.01 US036752AP88 4.82 Mar 15, 2031 2.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 225255.02 0.01 US694308KX40 7.21 Aug 15, 2035 6.0
TARGET CORPORATION Industrial Fixed Income 225264.91 0.01 US87612EBT29 7.34 Apr 15, 2035 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 225297.57 0.01 US606822CD45 5.37 Jan 19, 2033 2.85
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 225312.47 0.01 US80282KBH86 4.07 Nov 09, 2031 7.66
WESTPAC BANKING CORP Financial Institutions Fixed Income 225343.57 0.01 US961214FP35 6.23 Nov 17, 2033 6.82
NEWMONT CORPORATION Industrial Fixed Income 225377.04 0.01 US651639AZ99 5.88 Jul 15, 2032 2.6
UNILEVER CAPITAL CORP Industrial Fixed Income 224710.29 0.01 US904764BU02 1.55 Aug 12, 2027 4.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 224766.87 0.01 US91087BAY65 3.09 May 07, 2029 5.0
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 224809.74 0.01 US7591EPAU41 3.06 Jun 06, 2030 5.72
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 224859.94 0.01 US89788MAV46 7.49 Oct 23, 2036 4.96
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 224934.53 0.01 US674599EK76 5.02 Jan 01, 2032 5.38
GENERAL MOTORS CO Industrial Fixed Income 224415.06 0.01 US37045VAH33 7.33 Apr 01, 2035 5.0
EQUINIX INC Industrial Fixed Income 224430.59 0.01 US29444UBH86 4.28 Jul 15, 2030 2.15
LOWES COMPANIES INC Industrial Fixed Income 224516.24 0.01 US548661EG89 1.26 Apr 01, 2027 3.35
ZOETIS INC Industrial Fixed Income 224531.01 0.01 US98978VAV53 5.67 Nov 16, 2032 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 223899.54 0.01 US842400HT35 5.58 Nov 01, 2032 5.95
EQUIFAX INC Industrial Fixed Income 223918.47 0.01 US294429AT25 5.27 Sep 15, 2031 2.35
STATE STREET CORP Financial Institutions Fixed Income 224056.78 0.01 US857477CC50 6.07 May 18, 2034 5.16
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 224080.63 0.01 US539830CM96 7.48 Aug 15, 2035 5.0
AMGEN INC Industrial Fixed Income 224094.06 0.01 US031162DE75 5.45 Feb 22, 2032 3.35
CDW LLC Industrial Fixed Income 224188.31 0.01 US12513GBJ76 5.29 Dec 01, 2031 3.57
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 224212.37 0.01 US446150BC73 2.42 Aug 21, 2029 6.21
APPLE INC Industrial Fixed Income 223502.22 0.01 US037833EZ91 3.99 May 12, 2030 4.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 223516.01 0.01 US438516CZ71 5.19 Feb 01, 2032 4.75
COMCAST CORPORATION Industrial Fixed Income 223583.75 0.01 US20030NAK72 7.43 Nov 15, 2035 6.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 223622.54 0.01 US78016FZW75 1.96 Jan 12, 2028 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 223724.06 0.01 US06406RBV87 2.97 Mar 14, 2030 4.97
PPL CAPITAL FUNDING INC Utility Fixed Income 223839.45 0.01 US69352PAT03 6.83 Sep 01, 2034 5.25
DELL INTERNATIONAL LLC Industrial Fixed Income 223198.97 0.01 US24703DBN03 6.62 Apr 15, 2034 5.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 223236.33 0.01 US37045XEX03 1.51 Jul 15, 2027 5.35
VODAFONE GROUP PLC Industrial Fixed Income 223419.04 0.01 US92857WAB63 5.71 Nov 30, 2032 6.25
ROPER TECHNOLOGIES INC Industrial Fixed Income 222728.64 0.01 US776743AF34 2.48 Sep 15, 2028 4.2
ADOBE INC Industrial Fixed Income 222737.82 0.01 US00724PAC32 1.12 Feb 01, 2027 2.15
T-MOBILE USA INC Industrial Fixed Income 222790.65 0.01 US87264ADA07 2.36 Jul 15, 2028 4.8
FISERV INC Industrial Fixed Income 222847.32 0.01 US337738BC18 4.17 Jun 01, 2030 2.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 222928.49 0.01 US37045XEG79 3.72 Apr 06, 2030 5.85
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 222961.73 0.01 US471048DA36 6.88 Apr 17, 2034 4.63
GILEAD SCIENCES INC Industrial Fixed Income 222990.19 0.01 US375558BZ59 6.33 Oct 15, 2033 5.25
CONTINENTAL RESOURCES INC Industrial Fixed Income 223080.35 0.01 US212015AS02 1.89 Jan 15, 2028 4.38
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 222370.08 0.01 US12503MAA62 0.97 Jan 12, 2027 3.65
UNITED PARCEL SERVICE INC Industrial Fixed Income 222522.28 0.01 US911312BM79 1.8 Nov 15, 2027 3.05
OREILLY AUTOMOTIVE INC Industrial Fixed Income 222524.45 0.01 US67103HAF47 1.57 Sep 01, 2027 3.6
DOLLAR GENERAL CORP Industrial Fixed Income 222596.73 0.01 US256677AG02 3.91 Apr 03, 2030 3.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 222604.75 0.01 US65535HBV06 6.65 Jul 03, 2034 5.78
HCA INC Industrial Fixed Income 222023.77 0.01 US404119CC14 5.1 Jul 15, 2031 2.38
BARCLAYS PLC Financial Institutions Fixed Income 222031.9 0.01 US06738ECX13 2.08 Feb 25, 2029 5.09
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 222056.13 0.01 US883556CX89 6.18 Aug 10, 2033 5.09
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 222073.17 0.01 US00774MBE49 4.07 Sep 30, 2030 6.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 222184.03 0.01 US161175CJ14 6.09 Apr 01, 2033 4.4
CSX CORP Industrial Fixed Income 222232.19 0.01 US126408HU08 5.92 Nov 15, 2032 4.1
NXP BV Industrial Fixed Income 222252.72 0.01 US62954HAY45 3.99 May 01, 2030 3.4
PFIZER INC Industrial Fixed Income 222326.09 0.01 US717081FB45 5.29 Aug 18, 2031 1.75
DUKE ENERGY CORP Utility Fixed Income 221597.65 0.01 US26441CBL81 5.0 Jun 15, 2031 2.55
PARKER HANNIFIN CORPORATION Industrial Fixed Income 221614.34 0.01 US701094AN45 3.2 Jun 14, 2029 3.25
ELI LILLY AND COMPANY Industrial Fixed Income 221679.99 0.01 US532457DD77 5.75 Oct 15, 2032 4.55
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 221792.27 0.01 US87031CAE30 1.26 Mar 22, 2027 2.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 221959.15 0.01 US65535HBP38 6.01 Jul 12, 2033 6.09
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 221288.18 0.01 US606822DG66 3.6 Jan 16, 2031 5.2
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 221347.84 0.01 US05964HBA23 1.21 Mar 14, 2028 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 221398.27 0.01 US06406RAH03 2.27 Apr 28, 2028 3.85
COMCAST CORPORATION Industrial Fixed Income 221511.63 0.01 US20030NCH26 2.2 May 01, 2028 3.55
CHEVRON USA INC Industrial Fixed Income 220890.49 0.01 US166756BB19 2.05 Feb 26, 2028 4.47
INTEL CORPORATION Industrial Fixed Income 220903.42 0.01 US458140BZ25 3.3 Aug 05, 2029 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 220965.96 0.01 US92343VFL36 4.53 Sep 18, 2030 1.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 221027.96 0.01 US595620AT22 3.05 Apr 15, 2029 3.65
CENTENE CORPORATION Financial Institutions Fixed Income 221072.61 0.01 US15135BAZ40 5.11 Aug 01, 2031 2.63
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 221105.38 0.01 US04010LBE20 1.05 Jan 15, 2027 7.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 221122.32 0.01 US66989HAT59 3.45 Sep 18, 2029 3.8
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 221151.55 0.01 US0641594B99 5.2 Aug 01, 2031 2.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 220487.09 0.01 US05946KAQ40 2.97 Mar 13, 2029 5.38
MASTERCARD INC Industrial Fixed Income 220488.84 0.01 US57636QBB95 5.2 Jan 15, 2032 4.35
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 220512.87 0.01 US171239AM89 7.5 Aug 15, 2035 4.9
ZOETIS INC Industrial Fixed Income 220545.59 0.01 US98978VAN38 2.43 Aug 20, 2028 3.9
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 220701.22 0.01 US74834LBB53 4.14 Jun 30, 2030 2.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 220742.37 0.01 US63743HFP29 4.42 Feb 07, 2031 5.0
NATWEST GROUP PLC Financial Institutions Fixed Income 220807.52 0.01 US639057AP32 2.93 Jun 01, 2034 6.47
NISOURCE INC Utility Fixed Income 220107.67 0.01 US65473PAX33 7.28 Jul 15, 2035 5.35
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 220135.92 0.01 US797440CG74 7.24 Apr 15, 2035 5.4
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 220221.47 0.01 US477921AA87 3.01 Apr 19, 2029 5.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 220355.5 0.01 US459200LF63 1.99 Feb 10, 2028 4.65
KOREA DEVELOPMENT BANK Agency Fixed Income 220368.31 0.01 US500630EA27 2.66 Oct 23, 2028 5.38
PACIFICORP Utility Fixed Income 219703.02 0.01 US695114DC94 4.42 Feb 15, 2031 5.3
UNITED PARCEL SERVICE INC Industrial Fixed Income 219726.78 0.01 US911312BZ82 5.94 Mar 03, 2033 4.88
BARCLAYS PLC Financial Institutions Fixed Income 219766.28 0.01 US06738ECA10 5.36 Aug 09, 2033 5.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 219793.01 0.01 US958667AE72 5.79 Apr 01, 2033 6.15
EXPEDIA GROUP INC Industrial Fixed Income 220008.43 0.01 US30212PBL85 7.08 Feb 15, 2035 5.4
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 220014.82 0.01 US45866FBA12 4.63 Jun 15, 2031 5.25
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 220024.99 0.01 US874054AG47 1.28 Apr 14, 2027 3.7
FIFTH THIRD BANCORP Financial Institutions Fixed Income 220030.97 0.01 US316773DJ68 1.76 Oct 27, 2028 6.36
MERCK & CO INC Industrial Fixed Income 219404.37 0.01 US58933YBD67 2.86 Dec 10, 2028 1.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 219482.39 0.01 US37045XEQ51 1.37 May 08, 2027 5.4
APPLE INC Industrial Fixed Income 219578.54 0.01 US037833EV87 6.23 May 10, 2033 4.3
MCDONALDS CORPORATION MTN Industrial Fixed Income 219602.42 0.01 US58013MFJ80 3.48 Sep 01, 2029 2.63
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 218948.4 0.01 US059165ET34 7.35 Jun 01, 2035 5.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 218968.08 0.01 US438516BZ80 4.23 Jun 01, 2030 1.95
DUKE ENERGY CORP Utility Fixed Income 218975.12 0.01 US26441CAX39 1.58 Aug 15, 2027 3.15
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 219121.84 0.01 US11271LAC63 1.91 Jan 25, 2028 3.9
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 219181.74 0.01 US11120VAH69 3.1 May 15, 2029 4.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 219301.02 0.01 US03027XCD03 6.02 Jul 15, 2033 5.55
CRH AMERICA FINANCE INC Industrial Fixed Income 219302.65 0.01 US12636YAE23 6.71 May 21, 2034 5.4
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 218623.2 0.01 US16411QAN16 5.14 Jan 31, 2032 3.25
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 218680.14 0.01 US723787AQ06 4.39 Aug 15, 2030 1.9
NATWEST GROUP PLC Financial Institutions Fixed Income 218763.78 0.01 US639057AH16 5.73 Mar 02, 2034 6.02
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 218767.61 0.01 US86562MDD92 6.06 Jul 13, 2033 5.78
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 218825.86 0.01 US60687YAM12 1.7 Sep 11, 2027 3.17
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 218827.97 0.01 US345397E250 4.38 Mar 05, 2031 6.05
XCEL ENERGY INC Utility Fixed Income 218829.48 0.01 US98389BAV27 2.13 Jun 15, 2028 4.0
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 218837.27 0.01 US11133TAE38 4.94 May 01, 2031 2.6
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 218883.29 0.01 US37045XFJ00 3.94 Jul 15, 2030 5.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 218914.43 0.01 US718286CN52 5.59 Jan 06, 2032 1.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 218915.35 0.01 US775109CG49 1.21 Mar 15, 2027 3.2
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 218191.93 0.01 US78017FZS54 1.77 Oct 18, 2028 4.52
WILLIAMS COMPANIES INC Industrial Fixed Income 218235.11 0.01 US969457BX79 4.45 Nov 15, 2030 3.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 218310.53 0.01 US74432QCC78 2.07 Mar 27, 2028 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 218397.28 0.01 US65339KBM18 3.63 Nov 01, 2029 2.75
ELI LILLY AND COMPANY Industrial Fixed Income 218423.36 0.01 US532457BV93 2.98 Mar 15, 2029 3.38
NASDAQ INC Financial Institutions Fixed Income 218456.47 0.01 US63111XAD30 4.78 Jan 15, 2031 1.65
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 218490.22 0.01 US55261FAS39 2.58 Oct 30, 2029 7.41
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 218527.17 0.01 US693475BE43 5.46 Jun 06, 2033 4.63
KLA CORP Industrial Fixed Income 217817.27 0.01 US482480AL46 5.5 Jul 15, 2032 4.65
SOLVENTUM CORP Industrial Fixed Income 218116.92 0.01 US83444MAP68 2.88 Mar 01, 2029 5.4
AMAZON.COM INC Industrial Fixed Income 217494.11 0.01 US023135AP19 6.99 Dec 05, 2034 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 217525.93 0.01 US65339KCT51 2.94 Mar 15, 2029 4.9
BOEING CO Industrial Fixed Income 217600.98 0.01 US097023CD51 2.98 Mar 01, 2029 3.2
PAYCHEX INC Industrial Fixed Income 217612.19 0.01 US704326AA51 3.8 Apr 15, 2030 5.1
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 217710.29 0.01 US22160KAQ85 5.9 Apr 20, 2032 1.75
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 217660.04 0.01 US341271AH76 6.56 Jul 01, 2034 5.53
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 217060.53 0.01 US927804GK44 5.99 Apr 01, 2033 5.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 217152.75 0.01 US045167GJ64 1.98 Jan 14, 2028 4.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 217271.08 0.01 US455780DX18 6.99 Sep 10, 2034 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 217352.51 0.01 US86562MDU18 7.03 Jan 15, 2035 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 217359.44 0.01 US06406RBA41 1.11 Jan 26, 2027 2.05
AMERICA MOVIL SAB DE CV Industrial Fixed Income 217412.41 0.01 US02364WBJ36 4.07 May 07, 2030 2.88
ENBRIDGE INC Industrial Fixed Income 216705.67 0.01 US29250NAR61 1.44 Jul 15, 2027 3.7
NATWEST GROUP PLC Financial Institutions Fixed Income 216731.37 0.01 US639057AL28 1.17 Mar 01, 2028 5.58
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 216754.67 0.01 US47109LAH78 3.18 May 21, 2029 4.75
BP CAPITAL MARKETS PLC Industrial Fixed Income 216846.13 0.01 US05565QDH83 2.72 Nov 28, 2028 3.72
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 216901.99 0.01 US606822CY81 2.21 Apr 19, 2029 5.24
KOREA DEVELOPMENT BANK Agency Fixed Income 216903.01 0.01 US500630ED65 2.93 Feb 15, 2029 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 216920.31 0.01 US89236TKD62 3.22 Jun 29, 2029 4.45
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 216384.47 0.01 US78017DAM02 4.08 Aug 06, 2031 4.7
BAT CAPITAL CORP Industrial Fixed Income 216462.34 0.01 US05526DBN49 3.75 Apr 02, 2030 4.91
JOHNSON & JOHNSON Industrial Fixed Income 216482.59 0.01 US478160DH44 2.04 Mar 01, 2028 4.55
ENERGY TRANSFER LP Industrial Fixed Income 216523.62 0.01 US29278NAN30 1.21 Jun 01, 2027 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 215940.34 0.01 US13607LNG40 2.19 Apr 28, 2028 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 215945.4 0.01 US345397G495 3.46 Nov 07, 2029 5.88
OWENS CORNING Industrial Fixed Income 216123.51 0.01 US690742AP69 6.54 Jun 15, 2034 5.7
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 216136.36 0.01 US65339KDF49 6.99 Aug 15, 2055 6.5
DELL INTERNATIONAL LLC Industrial Fixed Income 216145.34 0.01 US24703DBR17 2.93 Feb 15, 2029 4.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 216161.06 0.01 US37045XDE31 4.67 Jan 08, 2031 2.35
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 216163.81 0.01 US302154DM88 1.1 Jan 18, 2027 1.63
AON CORP Financial Institutions Fixed Income 216219.48 0.01 US037389BE22 4.09 May 15, 2030 2.8
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 216282.52 0.01 US053015AJ27 5.46 May 08, 2032 4.75
BANCO SANTANDER SA Financial Institutions Fixed Income 215526.82 0.01 US05964HAF29 2.1 Feb 23, 2028 3.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 215573.27 0.01 US345397D831 1.12 Mar 05, 2027 5.8
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 215587.45 0.01 US446150BE30 3.59 Jan 15, 2031 5.27
ING GROEP NV Financial Institutions Fixed Income 215632.35 0.01 US456837AQ60 3.09 Apr 09, 2029 4.05
BARCLAYS PLC Financial Institutions Fixed Income 215671.15 0.01 US06738EBM66 4.18 Jun 24, 2031 2.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 215684.87 0.01 US110122BB30 1.2 Feb 27, 2027 3.25
J M SMUCKER CO Industrial Fixed Income 215733.22 0.01 US832696AW80 2.64 Nov 15, 2028 5.9
BAT CAPITAL CORP Industrial Fixed Income 215788.2 0.01 US05526DBY04 4.37 Feb 20, 2031 5.83
AMGEN INC Industrial Fixed Income 215807.11 0.01 US031162CZ14 5.59 Jan 15, 2032 2.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 215839.67 0.01 US036752BC66 5.04 Nov 01, 2031 4.95
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 215170.42 0.01 US80281LAU98 3.36 Sep 11, 2030 4.86
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 215193.41 0.01 US14040HCV50 3.22 Jul 26, 2030 5.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 215271.28 0.01 US026874DX22 7.29 May 07, 2035 5.45
BOSTON PROPERTIES LP Financial Institutions Fixed Income 215289.1 0.01 US10112RBJ23 6.89 Jan 15, 2035 5.75
HCA INC Industrial Fixed Income 215313.6 0.01 US404119DE60 5.84 Nov 15, 2032 4.6
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 215425.28 0.01 US515110CD49 2.35 Jun 14, 2028 3.88
STRYKER CORPORATION Industrial Fixed Income 215488.21 0.01 US863667BM24 7.13 Feb 10, 2035 5.2
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 215508.91 0.01 US80282KBG04 2.22 Jun 12, 2029 6.57
MPLX LP Industrial Fixed Income 214815.94 0.01 US55336VBY56 7.18 Apr 01, 2035 5.4
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 214858.92 0.01 US744320BF81 2.47 Sep 15, 2048 5.7
QUALCOMM INCORPORATED Industrial Fixed Income 214892.41 0.01 US747525BN20 2.39 May 20, 2028 1.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 214952.05 0.01 US606822DH40 6.86 Jan 16, 2036 5.57
MICRON TECHNOLOGY INC Industrial Fixed Income 215010.19 0.01 US595112CH45 7.41 Nov 01, 2035 6.05
UNILEVER CAPITAL CORP Industrial Fixed Income 215031.66 0.01 US904764BC04 2.09 Mar 22, 2028 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 215067.0 0.01 US89236TNT87 5.7 Sep 03, 2032 4.65
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 215087.71 0.01 US89788MAE21 2.4 Jun 07, 2029 1.89
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 215125.19 0.01 US60687YCM93 5.48 Sep 13, 2033 5.67
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 215035.11 0.01 US64985SFE81 7.36 Jul 01, 2035 5.23
LEIDOS INC Industrial Fixed Income 214460.2 0.01 US52532XAJ46 5.82 Mar 15, 2033 5.75
PEPSICO INC Industrial Fixed Income 214560.95 0.01 US713448GK81 7.43 Jul 23, 2035 5.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 214694.99 0.01 US882508CH56 6.57 Feb 08, 2034 4.85
BOSTON PROPERTIES LP Financial Institutions Fixed Income 214714.42 0.01 US10112RBG83 1.8 Dec 01, 2027 6.75
PEPSICO INC Industrial Fixed Income 214046.84 0.01 US713448FE31 5.43 Oct 21, 2031 1.95
JBS USA LUX SA Industrial Fixed Income 214086.95 0.01 US46590XAU00 4.89 Jan 15, 2032 3.63
ENERGY TRANSFER LP Industrial Fixed Income 214195.68 0.01 US29273VAP58 1.98 Feb 15, 2028 5.55
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 214242.94 0.01 US25245BAE74 7.2 Apr 15, 2035 5.63
US BANCORP Financial Institutions Fixed Income 214271.76 0.01 US91159HHW34 3.35 Jul 30, 2029 3.0
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 213678.89 0.01 US744320BP63 6.22 Mar 15, 2054 6.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 213716.25 0.01 US842434CU45 3.84 Feb 01, 2030 2.55
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 213745.24 0.01 US00774MBJ36 2.79 Jan 19, 2029 5.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 213845.55 0.01 US293791AF64 5.72 Mar 01, 2033 6.88
CRH AMERICA FINANCE INC Industrial Fixed Income 213848.99 0.01 US12636YAF97 6.96 Jan 09, 2035 5.5
VERISIGN INC Industrial Fixed Income 213855.9 0.01 US92343EAL65 0.21 Jul 15, 2027 4.75
AT&T INC Industrial Fixed Income 213876.82 0.01 US00206RHW51 1.04 Feb 15, 2027 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 213896.23 0.01 US06406RAR84 4.82 Jan 28, 2031 1.65
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 214002.17 0.01 US571903BS13 7.16 Mar 15, 2035 5.35
REALTY INCOME CORPORATION Financial Institutions Fixed Income 213399.98 0.01 US756109BS20 2.71 Dec 15, 2028 4.7
PHILLIPS 66 Industrial Fixed Income 213400.24 0.01 US718546AW42 4.63 Dec 15, 2030 2.15
WEYERHAEUSER COMPANY Industrial Fixed Income 213506.84 0.01 US962166BX19 3.55 Nov 15, 2029 4.0
GLP CAPITAL LP Industrial Fixed Income 213513.85 0.01 US361841AP42 3.66 Jan 15, 2030 4.0
METLIFE INC Financial Institutions Fixed Income 213536.31 0.01 US59156RCQ92 6.97 Mar 15, 2055 6.35
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 213540.94 0.01 US05530QAP54 2.09 Mar 16, 2028 4.45
DIAMONDBACK ENERGY INC Industrial Fixed Income 213580.93 0.01 US25278XAV10 5.73 Mar 15, 2033 6.25
DUKE ENERGY CORP Utility Fixed Income 213583.82 0.01 US26441CCG87 6.48 Sep 01, 2054 6.45
3M CO Industrial Fixed Income 212903.96 0.01 US88579YAY77 1.75 Oct 15, 2027 2.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 212922.6 0.01 US60687YCT47 5.99 May 27, 2034 5.75
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 212930.03 0.01 US50249AAM53 6.45 Mar 01, 2034 5.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 213034.61 0.01 US80282KBC99 1.05 Jan 06, 2028 2.49
NOMURA HOLDINGS INC Financial Institutions Fixed Income 213064.04 0.01 US65535HBC25 3.18 Jul 06, 2029 5.61
BANCO SANTANDER SA Financial Institutions Fixed Income 213087.75 0.01 US05964HBJ32 3.61 Jan 17, 2030 5.57
US BANCORP MTN Financial Institutions Fixed Income 213239.91 0.01 US91159HHS22 2.23 Apr 26, 2028 3.9
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 212494.22 0.01 US69371RS801 2.89 Jan 31, 2029 4.6
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 212541.26 0.01 US36266GAA58 3.29 Aug 14, 2029 4.8
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 212551.28 0.01 US10373QBM15 4.4 Aug 10, 2030 1.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 212557.87 0.01 US459200KY61 5.9 Feb 06, 2033 4.75
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 212564.76 0.01 US90931GAA76 2.41 Apr 15, 2029 5.88
HOME DEPOT INC Industrial Fixed Income 212574.33 0.01 US437076CJ91 5.35 Sep 15, 2031 1.88
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 212605.91 0.01 US09581JAR77 4.9 Jun 10, 2031 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 212613.98 0.01 US25160PAE79 3.75 Jul 08, 2031 5.88
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 212616.96 0.01 US676167CN72 3.45 Sep 05, 2029 3.75
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 212635.96 0.01 US191098AM46 3.14 Jun 01, 2029 5.25
WASTE MANAGEMENT INC Industrial Fixed Income 212652.43 0.01 US94106LBE83 1.8 Nov 15, 2027 3.15
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 212698.69 0.01 US06368MJG06 2.01 Jan 27, 2029 5.0
ELI LILLY AND COMPANY Industrial Fixed Income 212798.15 0.01 US532457CF35 5.96 Feb 27, 2033 4.7
STATE STREET CORP Financial Institutions Fixed Income 212131.24 0.01 US857477CA94 5.83 Jan 26, 2034 4.82
DIAGEO CAPITAL PLC Industrial Fixed Income 212190.94 0.01 US25243YBB48 3.64 Oct 24, 2029 2.38
NATWEST GROUP PLC Financial Institutions Fixed Income 212241.09 0.01 US780097BP50 1.41 May 22, 2028 3.07
QUANTA SERVICES INC. Industrial Fixed Income 212252.4 0.01 US74762EAF97 4.4 Oct 01, 2030 2.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 212264.62 0.01 US345397G982 5.06 Mar 19, 2032 6.53
PROCTER & GAMBLE CO Industrial Fixed Income 212300.91 0.01 US742718EV74 1.62 Aug 11, 2027 2.85
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 212303.55 0.01 US302154EB15 2.84 Jan 11, 2029 4.5
EXXON MOBIL CORP Industrial Fixed Income 212349.95 0.01 US30231GBJ04 1.18 Mar 19, 2027 3.29
CVS HEALTH CORP Industrial Fixed Income 212353.68 0.01 US126650DQ03 4.87 Feb 28, 2031 1.88
WALMART INC Industrial Fixed Income 212370.31 0.01 US931142FB49 2.2 Apr 15, 2028 3.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 211734.39 0.01 US60687YDF34 3.16 Jul 10, 2030 5.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 211766.69 0.01 US02005NBT63 2.21 Jun 13, 2029 6.99
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 211883.96 0.01 US86562MDM91 3.21 Jul 09, 2029 5.32
PROLOGIS LP Financial Institutions Fixed Income 211921.92 0.01 US74340XCJ81 6.62 Mar 15, 2034 5.0
UNILEVER CAPITAL CORP Industrial Fixed Income 212036.54 0.01 US904764AH00 5.73 Nov 15, 2032 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 212066.27 0.01 US606822DL51 7.1 Apr 24, 2036 5.62
NOMURA HOLDINGS INC Financial Institutions Fixed Income 212083.27 0.01 US65535HCB33 7.28 Jun 29, 2035 5.49
KINDER MORGAN INC Industrial Fixed Income 212093.45 0.01 US49456BBC46 7.26 Jun 01, 2035 5.85
RALPH LAUREN CORP Industrial Fixed Income 212098.16 0.01 US731572AB96 4.1 Jun 15, 2030 2.95
HCA INC Industrial Fixed Income 212106.22 0.01 US404119DA49 5.16 Mar 01, 2032 5.5
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 211378.48 0.01 US47109LAC81 2.36 Jun 12, 2028 3.38
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 211415.74 0.01 US874060BK18 6.69 Jul 05, 2034 5.3
ALPHABET INC Industrial Fixed Income 211483.23 0.01 US02079KAK34 4.01 May 15, 2030 4.0
TARGA RESOURCES CORP Industrial Fixed Income 211522.13 0.01 US87612GAC50 5.75 Mar 15, 2033 6.13
DOW CHEMICAL CO Industrial Fixed Income 211526.27 0.01 US260543DN04 4.46 Jan 15, 2031 4.8
AMPHENOL CORPORATION Industrial Fixed Income 211590.08 0.01 US032095AL53 5.3 Sep 15, 2031 2.2
HOME DEPOT INC Industrial Fixed Income 211666.66 0.01 US437076BW12 2.66 Dec 06, 2028 3.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 211668.9 0.01 US10373QBW96 6.7 Apr 10, 2034 4.99
EXELON CORPORATION Utility Fixed Income 211685.54 0.01 US30161NBQ34 6.78 Mar 15, 2055 6.5
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 211051.44 0.01 US723787AR88 4.71 Jan 15, 2031 2.15
MICRON TECHNOLOGY INC Industrial Fixed Income 211125.9 0.01 US595112BZ51 5.7 Feb 09, 2033 5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 211156.79 0.01 US65339KCW80 3.07 Sep 01, 2054 6.7
T-MOBILE USA INC Industrial Fixed Income 211218.37 0.01 US87264ABT16 4.46 Feb 15, 2031 2.88
NXP BV Industrial Fixed Income 211251.91 0.01 US62954HBA59 4.98 May 11, 2031 2.5
PFIZER INC Industrial Fixed Income 211253.83 0.01 US717081EP40 2.51 Sep 15, 2028 3.6
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 211308.48 0.01 US219868CL83 3.67 Jan 22, 2030 5.0
HASBRO INC Industrial Fixed Income 211328.12 0.01 US418056AZ06 3.57 Nov 19, 2029 3.9
DELL INTERNATIONAL LLC Industrial Fixed Income 211349.65 0.01 US24703DBS99 4.56 Feb 15, 2031 4.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 210645.5 0.01 US254709AS70 5.54 Nov 29, 2032 6.7
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 210705.52 0.01 US80281LAV71 3.78 Apr 15, 2031 5.69
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 210789.84 0.01 US83272YAB83 6.99 Jan 15, 2035 5.42
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 210804.19 0.01 US369550BL15 1.19 Apr 01, 2027 3.5
KOREA DEVELOPMENT BANK Agency Fixed Income 210856.01 0.01 US500630EH79 3.71 Feb 03, 2030 4.88
CRH SMW FINANCE DAC Industrial Fixed Income 210265.76 0.01 US12704PAB40 3.58 Jan 09, 2030 5.13
STATE STREET CORP Financial Institutions Fixed Income 210342.31 0.01 US857477BU67 5.48 May 13, 2033 4.42
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 210362.69 0.01 US37045XDP87 2.72 Oct 15, 2028 2.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 210377.49 0.01 US60687YDE68 6.62 May 26, 2035 5.58
VIRGINIA ELEC & POWER CO Utility Fixed Income 210529.83 0.01 US927804FX73 1.13 Mar 15, 2027 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 210554.23 0.01 US06406RBP10 5.86 Feb 01, 2034 4.71
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 210558.57 0.01 US874054AK58 2.11 Mar 28, 2028 4.95
KINDER MORGAN INC Industrial Fixed Income 209897.34 0.01 US49456BAV36 5.87 Feb 01, 2033 4.8
COCA-COLA CO Industrial Fixed Income 210047.43 0.01 US191216DR86 6.79 May 13, 2034 5.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 210083.36 0.01 US02364WBK09 5.5 Jul 21, 2032 4.7
GLP CAPITAL LP Industrial Fixed Income 210106.27 0.01 US361841AT63 6.78 Sep 15, 2034 5.63
BROADCOM INC Industrial Fixed Income 210198.2 0.01 US11135FCC32 5.26 Feb 15, 2032 4.55
ICON INVESTMENTS SIX DAC Industrial Fixed Income 209478.39 0.01 US45115AAB08 3.05 May 08, 2029 5.85
ROYALTY PHARMA PLC Industrial Fixed Income 209584.27 0.01 US78081BAK98 4.52 Sep 02, 2030 2.2
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 209633.1 0.01 US05946KAL52 1.65 Sep 14, 2028 6.14
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 209650.28 0.01 US72650RBQ48 7.05 Jun 15, 2035 5.95
FISERV INC Industrial Fixed Income 209705.81 0.01 US337738BE73 5.8 Mar 02, 2033 5.6
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 209752.36 0.01 US539439BA62 7.07 Nov 26, 2035 5.59
MARVELL TECHNOLOGY INC Industrial Fixed Income 209831.39 0.01 US573874AJ32 4.85 Apr 15, 2031 2.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 209094.82 0.01 US14040HCG83 5.17 Jul 29, 2032 2.36
UNITED PARCEL SERVICE INC Industrial Fixed Income 209165.55 0.01 US911312CJ32 7.36 May 14, 2035 5.25
CSX CORP Industrial Fixed Income 209205.16 0.01 US126408HZ94 7.31 Jun 15, 2035 5.05
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 209284.0 0.01 US02665WEV90 2.71 Nov 15, 2028 5.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 209308.07 0.01 US02665WEM91 2.37 Jul 07, 2028 5.13
PROLOGIS LP Financial Institutions Fixed Income 209380.77 0.01 US74340XBM20 4.18 Apr 15, 2030 2.25
BIO-RAD LABORATORIES INC Industrial Fixed Income 209405.91 0.01 US090572AQ17 5.45 Mar 15, 2032 3.7
LPL HOLDINGS INC Financial Institutions Fixed Income 209414.2 0.01 US50212YAJ38 1.32 May 20, 2027 5.7
BOSTON PROPERTIES LP Financial Institutions Fixed Income 209414.86 0.01 US10112RBC79 3.93 Mar 15, 2030 2.9
BGC GROUP INC Financial Institutions Fixed Income 209441.27 0.01 US05555LAB71 3.01 Jun 10, 2029 6.6
ASTRAZENECA FINANCE LLC Industrial Fixed Income 208715.83 0.01 US04636NAB91 5.05 May 28, 2031 2.25
WASTE MANAGEMENT INC Industrial Fixed Income 208789.85 0.01 US94106LBS79 5.45 Apr 15, 2032 4.15
CF INDUSTRIES INC Industrial Fixed Income 208858.03 0.01 US12527GAF00 6.64 Mar 15, 2034 5.15
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 208875.25 0.01 US471048CU09 1.74 Oct 05, 2027 4.38
CONAGRA BRANDS INC Industrial Fixed Income 208950.19 0.01 US205887CF79 1.86 Nov 01, 2027 1.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 209077.69 0.01 US65535HBR93 1.47 Jul 02, 2027 5.59
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 208339.8 0.01 US693475BS39 6.03 Aug 18, 2034 5.94
BERRY GLOBAL INC Industrial Fixed Income 208382.11 0.01 US08576PAQ46 6.33 Jan 15, 2034 5.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 208403.14 0.01 US209111GA54 5.02 Jun 15, 2031 2.4
T-MOBILE USA INC Industrial Fixed Income 208425.29 0.01 US87264ACQ67 5.75 Mar 15, 2032 2.7
MASTERCARD INC Industrial Fixed Income 208476.7 0.01 US57636QAX25 5.96 Mar 09, 2033 4.85
ING GROEP NV Financial Institutions Fixed Income 208500.47 0.01 US456837BC65 5.36 Mar 28, 2033 4.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 208532.46 0.01 US345397G230 3.33 Sep 06, 2029 5.3
UNITED PARCEL SERVICE INC Industrial Fixed Income 208546.8 0.01 US911312BY18 3.78 Apr 01, 2030 4.45
PHILLIPS 66 CO Industrial Fixed Income 208579.53 0.01 US718547AT95 1.83 Dec 01, 2027 4.95
EQUINIX INC Industrial Fixed Income 208596.25 0.01 US29444UBS42 4.99 May 15, 2031 2.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 208660.39 0.01 US882508BG82 3.51 Sep 04, 2029 2.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 208661.84 0.01 US302154EC97 6.61 Jan 11, 2034 4.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 207943.78 0.01 US03040WAS44 2.48 Sep 01, 2028 3.75
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 208049.09 0.01 US563469VF90 6.93 May 31, 2034 4.9
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 208058.39 0.01 US80281LAR69 1.04 Jan 11, 2028 2.47
SEMPRA Utility Fixed Income 208086.48 0.01 US816851BS71 3.14 Oct 01, 2054 6.88
PERU (REPUBLIC OF) Sovereign Fixed Income 208088.58 0.01 US715638BU55 1.64 Aug 25, 2027 4.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 208096.93 0.01 US65535HBF55 1.49 Jul 06, 2027 5.39
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 208111.49 0.01 US04010LBD47 1.46 Jun 15, 2027 2.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 208146.26 0.01 US961214EX77 5.36 Nov 18, 2036 3.02
WRKCO INC Industrial Fixed Income 208211.14 0.01 US92940PAD69 2.86 Mar 15, 2029 4.9
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 208295.59 0.01 US47233JGT97 5.31 Oct 15, 2031 2.63
CALIFORNIA ST Local Authority Fixed Income 208093.95 0.01 US13063EGT73 3.31 Aug 01, 2029 4.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 207580.95 0.01 US65535HBZ10 4.0 Jul 01, 2030 4.9
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 207607.83 0.01 US438516CY07 3.68 Feb 01, 2030 4.7
FISERV INC Industrial Fixed Income 207728.98 0.01 US337738BN72 6.81 Aug 12, 2034 5.15
JBS USA LUX SA Industrial Fixed Income 207747.54 0.01 US46590XAP15 5.74 May 15, 2032 3.0
CAMPBELLS CO Industrial Fixed Income 207780.77 0.01 US134429BN85 2.94 Mar 21, 2029 5.2
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 207881.77 0.01 US744573AY26 2.98 Apr 01, 2029 5.2
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 207894.51 0.01 US539439BD02 2.29 Jun 13, 2029 4.82
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 207931.6 0.01 US161175AZ73 7.2 Oct 23, 2035 6.38
TSMC ARIZONA CORP Industrial Fixed Income 207193.86 0.01 US872898AH40 5.46 Apr 22, 2032 4.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 207220.91 0.01 US02005NBP42 2.78 Nov 02, 2028 2.2
WASTE MANAGEMENT INC Industrial Fixed Income 207241.13 0.01 US94106LCD91 5.3 Mar 15, 2032 4.8
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 207266.92 0.01 US80282KBM71 3.32 Sep 06, 2030 5.35
EXPAND ENERGY CORP Industrial Fixed Income 207287.24 0.01 US165167DH73 6.92 Jan 15, 2035 5.7
ING GROEP NV Financial Institutions Fixed Income 207298.32 0.01 US456837BR35 3.83 Mar 25, 2031 5.07
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 207346.43 0.01 US72650RBM34 3.62 Dec 15, 2029 3.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 207515.27 0.01 US60687YDD85 3.12 May 26, 2030 5.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 207530.78 0.01 US60687YBU29 5.25 Sep 13, 2031 2.56
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 206819.85 0.01 US828807DL84 2.08 Feb 01, 2028 1.75
QUALCOMM INCORPORATED Industrial Fixed Income 206853.77 0.01 US747525AJ27 7.48 May 20, 2035 4.65
INTEL CORPORATION Industrial Fixed Income 206901.19 0.01 US458140CL20 6.52 Feb 21, 2034 5.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 206917.83 0.01 US06368MXV17 4.22 Sep 22, 2031 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 206931.96 0.01 US606822DQ49 7.38 Sep 12, 2036 5.19
MICRON TECHNOLOGY INC Industrial Fixed Income 206980.0 0.01 US595112BS19 5.71 Apr 15, 2032 2.7
MARVELL TECHNOLOGY INC Industrial Fixed Income 206982.76 0.01 US573874AP91 2.83 Feb 15, 2029 5.75
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 207041.42 0.01 US345397G727 2.06 Mar 20, 2028 5.92
CRH SMW FINANCE DAC Industrial Fixed Income 207062.17 0.01 US12704PAA66 3.11 May 21, 2029 5.2
TRIMBLE INC Industrial Fixed Income 207147.2 0.01 US896239AE08 5.76 Mar 15, 2033 6.1
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 207148.74 0.01 US00914AAR32 1.08 Jan 15, 2027 2.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 207151.89 0.01 US03523TBY38 6.71 Jun 15, 2034 5.0
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 206488.9 0.01 US49338LAE39 1.1 Apr 06, 2027 4.6
DUKE ENERGY PROGRESS LLC Utility Fixed Income 206600.41 0.01 US26442UAU88 7.24 Mar 15, 2035 5.05
CMS ENERGY CORPORATION Utility Fixed Income 206606.47 0.01 US125896BY50 6.97 Jun 01, 2055 6.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 206626.93 0.01 US302154DS58 5.77 Sep 15, 2032 4.5
BANCO SANTANDER SA Financial Institutions Fixed Income 206635.97 0.01 US05971KAL35 5.14 Nov 22, 2032 3.23
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 206654.58 0.01 US842400JG95 7.09 Mar 01, 2035 5.45
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 206710.2 0.01 US571903BF91 5.95 Oct 15, 2032 3.5
UNION PACIFIC CORPORATION Industrial Fixed Income 206716.6 0.01 US907818FU72 5.01 May 20, 2031 2.38
3M CO Industrial Fixed Income 206745.89 0.01 US88579YBJ91 3.48 Aug 26, 2029 2.38
DIAGEO CAPITAL PLC Industrial Fixed Income 206083.59 0.01 US25243YBG35 1.72 Oct 24, 2027 5.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 206098.49 0.01 US718286CY18 2.42 Jul 17, 2028 4.63
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 206137.42 0.01 US46188BAA08 5.25 Aug 15, 2031 2.0
AMPHENOL CORPORATION Industrial Fixed Income 206155.79 0.01 US032095AJ08 3.85 Feb 15, 2030 2.8
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 206226.11 0.01 US75513ECN94 5.68 Mar 15, 2032 2.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 206241.26 0.01 US65535HAY53 2.49 Jul 14, 2028 2.17
KEURIG DR PEPPER INC Industrial Fixed Income 206278.01 0.01 US26138EAX76 1.39 Jun 15, 2027 3.43
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 206288.4 0.01 US345397H485 4.08 Sep 05, 2030 5.73
PFIZER INC Industrial Fixed Income 206342.42 0.01 US717081FE83 5.88 Nov 15, 2032 4.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 206403.38 0.01 US11271LAE20 3.84 Apr 15, 2030 4.35
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 205742.21 0.01 US03837AAA88 3.38 Sep 13, 2029 4.65
KEYCORP MTN Financial Institutions Fixed Income 205836.96 0.01 US49326EEG44 2.27 Apr 30, 2028 4.1
NATWEST GROUP PLC Financial Institutions Fixed Income 206017.53 0.01 US639057AV00 3.93 May 23, 2031 5.12
GENERAL MOTORS CO Industrial Fixed Income 205345.17 0.01 US37045VAU44 1.56 Oct 01, 2027 6.8
MOSAIC CO/THE Industrial Fixed Income 205370.03 0.01 US61945CAG87 1.74 Nov 15, 2027 4.05
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 205584.2 0.01 US539830CL14 4.13 Aug 15, 2030 4.4
NOMURA HOLDINGS INC Financial Institutions Fixed Income 205664.78 0.01 US65535HAS85 4.24 Jul 16, 2030 2.68
ROPER TECHNOLOGIES INC Industrial Fixed Income 205666.76 0.01 US776696AM81 7.5 Sep 15, 2035 5.1
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 204948.32 0.01 US595017BK96 2.13 Mar 15, 2028 4.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 204954.41 0.01 US036752AT01 5.55 May 15, 2032 4.1
JEFFERIES GROUP LLC Financial Institutions Fixed Income 204958.44 0.01 US47233JAG31 1.06 Jan 15, 2027 4.85
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 204962.9 0.01 US025816DY24 3.65 Jan 30, 2031 5.09
STATE STREET CORP Financial Institutions Fixed Income 204978.37 0.01 US857477CR20 5.05 Oct 22, 2032 4.67
KEYCORP MTN Financial Institutions Fixed Income 204992.22 0.01 US49326EEN94 6.19 Jun 01, 2033 4.79
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 205093.03 0.01 US45950VUS32 4.1 Jul 02, 2030 3.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 205228.38 0.01 US459200KJ94 4.18 May 15, 2030 1.95
MICRON TECHNOLOGY INC Industrial Fixed Income 205230.94 0.01 US595112BQ52 3.65 Feb 15, 2030 4.66
MICRON TECHNOLOGY INC Industrial Fixed Income 204558.56 0.01 US595112BN22 2.72 Feb 06, 2029 5.33
HF SINCLAIR CORP Industrial Fixed Income 204666.46 0.01 US403949AS99 6.78 Jan 15, 2035 6.25
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 204668.49 0.01 US03837AAB61 6.9 Sep 13, 2034 5.15
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 204749.61 0.01 US377372AQ02 7.38 Apr 15, 2035 4.88
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 204786.32 0.01 US754730AG43 3.77 Apr 01, 2030 4.65
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 204853.26 0.01 US456837BQ51 2.16 Mar 25, 2029 4.86
ASCENSION HEALTH Industrial Fixed Income 204864.5 0.01 US04352EAA38 3.68 Nov 15, 2029 2.53
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 204900.84 0.01 US055451BK37 5.2 Feb 21, 2032 5.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 204158.56 0.01 US24422EXP95 6.75 Apr 11, 2034 5.1
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 204160.22 0.01 US404280EM70 1.86 Nov 19, 2028 5.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 204168.01 0.01 US03027XCE85 2.65 Nov 15, 2028 5.8
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 204193.36 0.01 US80281LAG05 1.82 Nov 03, 2028 3.82
GEORGIA POWER COMPANY Utility Fixed Income 204345.13 0.01 US373334KW08 6.49 Mar 15, 2034 5.25
HUMANA INC Financial Institutions Fixed Income 204385.58 0.01 US444859BQ43 1.14 Feb 03, 2027 1.35
BUNGE FINANCE LTD CORP Industrial Fixed Income 204410.73 0.01 US120568BF69 7.03 Sep 17, 2034 4.65
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 204466.6 0.01 US471048BV90 2.74 Oct 31, 2028 3.5
KOREA DEVELOPMENT BANK Agency Fixed Income 203791.35 0.01 US500630DU99 5.78 Sep 08, 2032 4.25
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 203823.73 0.01 US06738EDD40 2.71 Nov 11, 2029 4.47
AEGON LTD Financial Institutions Fixed Income 203847.57 0.01 US007924AJ23 2.19 Apr 11, 2048 5.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 203891.9 0.01 US09261HBW60 6.86 Nov 22, 2034 6.0
STANFORD UNIVERSITY Industrial Fixed Income 203971.38 0.01 US09659DAC02 4.1 Aug 01, 2030 4.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 204044.73 0.01 US694308KU01 7.03 Mar 01, 2035 5.7
DIAMONDBACK ENERGY INC Industrial Fixed Income 204046.96 0.01 US25278XAY58 3.64 Jan 30, 2030 5.15
Providence St. Joseph Health/Calif Industrial Fixed Income 204117.66 0.01 US743820AG70 5.5 Oct 01, 2032 5.37
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 203582.53 0.01 US459200KU40 5.57 Jul 27, 2032 4.4
BOEING CO Industrial Fixed Income 203589.17 0.01 US097023CM50 1.12 Feb 01, 2027 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 203599.19 0.01 US606822DN18 4.18 Sep 12, 2031 4.53
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 203704.01 0.01 US38141GES93 1.06 Jan 15, 2027 5.95
US BANCORP MTN Financial Institutions Fixed Income 203751.93 0.01 US91159HJT86 3.69 Feb 12, 2031 5.05
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 203078.12 0.01 US12634MAE03 2.27 May 02, 2028 4.38
NXP BV Industrial Fixed Income 203101.77 0.01 US62954HAJ77 5.57 Feb 15, 2032 2.65
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 203153.72 0.01 US30225VAK35 3.88 Jul 01, 2030 5.5
ELECTRONIC ARTS INC Industrial Fixed Income 203164.95 0.01 US285512AE93 4.82 Feb 15, 2031 1.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 203255.71 0.01 US89236TLM52 6.55 Jan 05, 2034 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 203296.99 0.01 US06406RBT32 2.61 Oct 25, 2029 6.32
INTUIT INC Industrial Fixed Income 203386.58 0.01 US46124HAF38 2.51 Sep 15, 2028 5.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 202644.12 0.01 US29379VBN29 1.51 Aug 16, 2077 5.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 202681.48 0.01 US209111GF42 6.52 Mar 15, 2034 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 202693.88 0.01 US68233JCK88 5.68 Sep 15, 2032 4.55
CROWN CASTLE INC Industrial Fixed Income 202704.71 0.01 US22822VBE02 6.41 Mar 01, 2034 5.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 202716.81 0.01 US03027XCP33 7.16 Mar 15, 2035 5.35
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 202732.3 0.01 US970648AM30 6.05 May 15, 2033 5.35
DUKE ENERGY CORP Utility Fixed Income 202810.86 0.01 US26441CBS35 2.1 Mar 15, 2028 4.3
ROPER TECHNOLOGIES INC Industrial Fixed Income 202825.39 0.01 US776743AL02 4.86 Feb 15, 2031 1.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 202835.97 0.01 US341081GN15 2.21 May 15, 2028 4.4
PEPSICO INC Industrial Fixed Income 202889.21 0.01 US713448GJ19 5.54 Jul 23, 2032 4.65
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 202943.81 0.01 US27806HAA95 3.96 May 09, 2030 4.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 202350.24 0.01 US89114TZJ41 5.33 Sep 10, 2031 2.0
FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 202388.94 0.01 US319626AA55 4.11 Sep 05, 2035 5.6
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 202390.63 0.01 US609207BB05 5.58 Mar 17, 2032 3.0
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 202412.67 0.01 US174610BJ37 3.71 Mar 05, 2031 5.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 202423.4 0.01 US744448CZ26 6.63 May 15, 2034 5.35
LOWES COMPANIES INC Industrial Fixed Income 202426.2 0.01 US548661DX22 2.3 Apr 15, 2028 1.3
ORIX CORPORATION Financial Institutions Fixed Income 202474.7 0.01 US686330AQ49 1.68 Sep 13, 2027 5.0
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 202505.97 0.01 US88731EAJ91 5.65 Jul 15, 2033 8.38
WELLTOWER OP LLC Financial Institutions Fixed Income 202524.16 0.01 US95040QAD60 2.1 Apr 15, 2028 4.25
PEPSICO INC Industrial Fixed Income 202568.38 0.01 US713448FX12 3.23 Jul 17, 2029 4.5
BAIDU INC Industrial Fixed Income 201957.14 0.01 US056752AJ76 1.51 Jul 06, 2027 3.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 201960.15 0.01 US694308KQ98 3.08 May 15, 2029 5.55
BANCO SANTANDER SA Financial Institutions Fixed Income 202052.37 0.01 US05971KAS87 7.7 Nov 06, 2035 5.13
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 202149.32 0.01 US83272YAC66 7.77 Jan 15, 2036 5.18
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 202160.43 0.01 US59523UAN72 1.34 Jun 01, 2027 3.6
PFIZER INC Industrial Fixed Income 202215.71 0.01 US717081FF58 7.77 Nov 15, 2035 4.88
BANCO SANTANDER SA Financial Institutions Fixed Income 202220.77 0.01 US05971KAC36 3.28 Jun 27, 2029 3.31
BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 201506.26 0.01 US05971KAR05 4.37 Nov 06, 2030 4.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 201511.71 0.01 US89236TKL88 1.83 Nov 10, 2027 5.45
HP INC Industrial Fixed Income 201561.95 0.01 US40434LAJ44 4.99 Jun 17, 2031 2.65
CSX CORP Industrial Fixed Income 201603.9 0.01 US126408HJ52 2.01 Mar 01, 2028 3.8
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 201619.04 0.01 US449276AE42 6.54 Feb 05, 2034 4.9
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 201630.16 0.01 US25389JAV89 1.9 Jan 15, 2028 5.55
GENERAL MOTORS CO Industrial Fixed Income 201635.71 0.01 US37045VAN01 1.6 Oct 01, 2027 4.2
ZOETIS INC Industrial Fixed Income 201639.49 0.01 US98978VAS25 4.17 May 15, 2030 2.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 201742.82 0.01 US776696AJ52 7.05 Oct 15, 2034 4.9
BARCLAYS PLC Financial Institutions Fixed Income 201868.47 0.01 US06738EBR53 4.73 Mar 10, 2032 2.67
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 201148.74 0.01 US744320BJ04 5.06 Mar 01, 2052 5.13
NORDIC INVESTMENT BANK Supranational Fixed Income 201260.32 0.01 US65562QC292 4.04 May 09, 2030 3.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 201279.49 0.01 US808513BC84 3.74 Mar 22, 2030 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 201463.23 0.01 US02665WDW82 2.22 Mar 24, 2028 2.0
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 200751.01 0.01 US892938AA96 5.87 Mar 03, 2033 5.25
COMERICA INCORPORATED Financial Institutions Fixed Income 200835.32 0.01 US200340AT44 2.84 Feb 01, 2029 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 201009.48 0.01 US606822CE28 1.29 Apr 19, 2028 4.08
STATE STREET CORP Financial Institutions Fixed Income 201010.78 0.01 US857477BG73 3.86 Jan 24, 2030 2.4
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 201023.95 0.01 US53944YBD40 4.33 Nov 04, 2031 4.42
PILGRIMS PRIDE CORP Industrial Fixed Income 200423.12 0.01 US72147KAH14 5.12 Mar 01, 2032 3.5
AGILENT TECHNOLOGIES INC Industrial Fixed Income 200437.32 0.01 US00846UAN19 4.84 Mar 12, 2031 2.3
KOREA DEVELOPMENT BANK Agency Fixed Income 200494.24 0.01 US500630EK09 4.31 Sep 16, 2030 3.75
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 200591.43 0.01 US13607PVQ44 3.6 Jan 13, 2031 5.25
DELL INTERNATIONAL LLC Industrial Fixed Income 200677.09 0.01 US24703DBU46 7.78 Feb 15, 2036 5.1
PAYPAL HOLDINGS INC Industrial Fixed Income 200679.81 0.01 US70450YAP88 6.8 Jun 01, 2034 5.15
TSMC ARIZONA CORP Industrial Fixed Income 200692.9 0.01 US872898AF83 1.29 Apr 22, 2027 3.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 200693.96 0.01 US882508BV59 2.01 Feb 15, 2028 4.6
PERU (REPUBLIC OF) Sovereign Fixed Income 200730.9 0.01 US715638DA73 4.15 Jun 20, 2030 2.84
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 199998.47 0.01 US24422EXT18 3.16 Jun 11, 2029 4.85
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 200027.64 0.01 US04010LBG77 3.15 Jul 15, 2029 5.95
T-MOBILE USA INC Industrial Fixed Income 200033.33 0.01 US87264ABX28 5.46 Nov 15, 2031 2.25
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 200084.6 0.01 US345397H899 7.39 Oct 31, 2035 5.87
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 200092.2 0.01 US04020EAK38 4.08 Sep 09, 2030 5.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 200102.64 0.01 US53944YBE23 7.53 Nov 04, 2036 4.94
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 200147.9 0.01 US471048BT45 2.47 Jul 20, 2028 3.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 200157.47 0.01 US539830BV05 1.78 Nov 15, 2027 5.1
KOREA (REPUBLIC OF) Sovereign Fixed Income 200161.4 0.01 US50064FAP99 2.63 Sep 20, 2028 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 200174.02 0.01 US345397B694 4.84 Jun 17, 2031 3.63
TOTALENERGIES CAPITAL SA Industrial Fixed Income 200207.42 0.01 US89157XAD30 7.01 Sep 10, 2034 4.72
CROWN CASTLE INC Industrial Fixed Income 199630.69 0.01 US22822VAY74 5.08 Jul 15, 2031 2.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 199648.92 0.01 US892331AS81 1.43 Jun 30, 2027 4.19
ASIAN DEVELOPMENT BANK Supranational Fixed Income 199689.88 0.01 US045167AW30 2.3 Jun 16, 2028 5.82
BROWN & BROWN INC Financial Institutions Fixed Income 199709.11 0.01 US115236AM30 7.12 Jun 23, 2035 5.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 199732.92 0.01 US718172DF33 1.14 Feb 12, 2027 4.75
ENBRIDGE INC Industrial Fixed Income 199840.95 0.01 US29250NBY04 4.18 Nov 15, 2030 6.2
BANK OF MONTREAL MTN Financial Institutions Fixed Income 199845.74 0.01 US06368L8L34 3.38 Sep 10, 2030 4.64
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 199973.16 0.01 US60687YAX76 3.31 Jul 16, 2030 3.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 199248.31 0.01 US03027XAX84 1.07 Jan 15, 2027 2.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 199263.31 0.01 US24422EXX20 5.01 Sep 08, 2031 4.4
ANALOG DEVICES INC Industrial Fixed Income 199331.86 0.01 US032654BB08 6.67 Apr 01, 2034 5.05
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 199353.98 0.01 US808513AU91 1.97 Jan 25, 2028 3.2
HALLIBURTON COMPANY Industrial Fixed Income 199392.93 0.01 US406216BJ98 7.71 Nov 15, 2035 4.85
WELLTOWER OP LLC Financial Institutions Fixed Income 199539.41 0.01 US95041AAG31 7.33 Jul 01, 2035 5.13
SUZANO AUSTRIA GMBH Industrial Fixed Income 199588.21 0.01 US86964WAK80 5.39 Jan 15, 2032 3.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 198848.89 0.01 US75513ECM12 5.31 Sep 01, 2031 1.9
LAS VEGAS SANDS CORP Industrial Fixed Income 198877.99 0.01 US517834AJ61 1.35 Jun 01, 2027 5.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 198880.99 0.01 US14913UAL44 1.38 May 14, 2027 5.0
OTIS WORLDWIDE CORP Industrial Fixed Income 198942.25 0.01 US68902VAP22 2.42 Aug 16, 2028 5.25
EATON CORPORATION Industrial Fixed Income 198985.79 0.01 US278062AG90 1.64 Sep 15, 2027 3.1
CENCORA INC Industrial Fixed Income 199006.77 0.01 US03073EAW57 3.54 Dec 15, 2029 4.85
HONDA MOTOR CO LTD Industrial Fixed Income 199111.09 0.01 US438127AF94 7.33 Jul 08, 2035 5.34
OR SCH BD PENSION Local Authority Fixed Income 199126.59 0.01 US686053CT49 1.31 Jun 30, 2028 5.68
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 198578.78 0.01 US91324PEH10 3.13 May 15, 2029 4.0
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 198605.98 0.01 US47109LAF13 1.42 May 25, 2027 3.25
EQUINOR ASA Agency Fixed Income 198702.59 0.01 US29446MAK80 4.15 May 22, 2030 2.38
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 198739.69 0.01 US025537AX91 5.8 Mar 01, 2033 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 198806.85 0.01 US86562MAV28 1.79 Oct 18, 2027 3.35
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 198815.72 0.01 US98956PAV40 5.42 Nov 24, 2031 2.6
QORVO INC Industrial Fixed Income 198130.55 0.01 US74736KAH41 2.72 Oct 15, 2029 4.38
QUEBEC (PROVINCE OF) Local Authority Fixed Income 198204.92 0.01 US748148SB04 4.28 May 28, 2030 1.35
PROCTER & GAMBLE CO Industrial Fixed Income 198232.95 0.01 US742718GA10 6.07 Jan 26, 2033 4.05
CROWN CASTLE INC Industrial Fixed Income 198316.0 0.01 US22822VBC46 6.05 May 01, 2033 5.1
WESTPAC BANKING CORP Financial Institutions Fixed Income 198361.9 0.01 US961214FT56 3.07 Apr 16, 2029 5.05
HOME DEPOT INC Industrial Fixed Income 198457.41 0.01 US437076CN04 1.3 Apr 15, 2027 2.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 197709.27 0.01 US65535HAZ29 1.1 Jan 22, 2027 2.33
NORTHROP GRUMMAN CORP Industrial Fixed Income 197737.25 0.01 US666807BS00 3.87 May 01, 2030 4.4
MOTOROLA SOLUTIONS INC Industrial Fixed Income 197791.2 0.01 US620076BZ10 6.62 Apr 15, 2034 5.4
AFLAC INCORPORATED Financial Institutions Fixed Income 197861.29 0.01 US001055BJ00 3.88 Apr 01, 2030 3.6
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 197397.16 0.01 US29736RAS94 2.26 May 15, 2028 4.38
STATE STREET CORP Financial Institutions Fixed Income 197511.65 0.01 US857477BS12 1.14 Feb 07, 2028 2.2
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 197559.5 0.01 US303901BB79 2.07 Apr 17, 2028 4.85
JD.COM INC Industrial Fixed Income 197619.22 0.01 US47215PAE60 3.7 Jan 14, 2030 3.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 197644.1 0.01 US438516BU93 3.42 Aug 15, 2029 2.7
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 197681.47 0.01 US47109LAB09 1.35 Apr 27, 2027 2.75
PROLOGIS LP Financial Institutions Fixed Income 196954.4 0.01 US74340XBN03 1.32 Apr 15, 2027 2.13
KFW Agency Fixed Income 196970.71 0.01 US500769KJ23 2.32 May 15, 2028 3.88
SEMPRA Utility Fixed Income 197057.48 0.01 US816851BM02 1.21 Apr 01, 2052 4.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 197134.05 0.01 US10373QBZ28 3.36 Oct 17, 2029 4.97
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 197143.08 0.01 US471048CF32 3.66 Oct 17, 2029 2.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 197156.93 0.01 US21871XAS80 6.3 Jan 15, 2034 5.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 196583.2 0.01 US02005NBQ25 1.37 Jun 09, 2027 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 196751.45 0.01 US06406RAF47 1.96 Jan 29, 2028 3.4
FLORIDA POWER & LIGHT CO Utility Fixed Income 196817.89 0.01 US341081GT84 3.05 Jun 15, 2029 5.15
SANDS CHINA LTD Industrial Fixed Income 196834.24 0.01 US80007RAQ83 3.05 Mar 08, 2029 2.85
US BANCORP MTN Financial Institutions Fixed Income 196901.96 0.01 US91159HJB78 5.39 Nov 03, 2036 2.49
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 196938.38 0.01 US29736RAT77 6.18 May 15, 2033 4.65
PARAMOUNT GLOBAL Industrial Fixed Income 196271.82 0.01 US92556HAD98 5.54 May 19, 2032 4.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 196297.35 0.01 US03027XCN84 3.77 Mar 15, 2030 4.9
SOUTHERN COMPANY (THE) Utility Fixed Income 196325.95 0.01 US842587DD65 1.56 Aug 01, 2027 5.11
ATMOS ENERGY CORPORATION Utility Fixed Income 196478.75 0.01 US049560AZ81 6.29 Nov 15, 2033 5.9
PHILLIPS 66 Industrial Fixed Income 195838.51 0.01 US718546AR56 2.05 Mar 15, 2028 3.9
KROGER CO Industrial Fixed Income 195859.8 0.01 US501044DL23 2.73 Jan 15, 2029 4.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 195864.15 0.01 US698299BR41 6.13 Jan 19, 2033 3.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 195874.73 0.01 US89788MAK80 5.55 Oct 28, 2033 6.12
KONINKLIJKE KPN NV Industrial Fixed Income 195924.06 0.01 US780641AH94 4.01 Oct 01, 2030 8.38
GLOBAL PAYMENTS INC Industrial Fixed Income 195966.02 0.01 US37940XAW20 4.34 Nov 15, 2030 4.88
VICI PROPERTIES LP Industrial Fixed Income 196029.61 0.01 US925650AK98 7.13 Apr 01, 2035 5.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 196051.67 0.01 US92343VHF40 5.97 Jan 15, 2033 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 196158.53 0.01 US24422EXU80 6.76 Jun 12, 2034 5.05
FNMA BENCHMARK NOTE Agency Fixed Income 195770.74 0.01 US31359MFP32 3.84 May 15, 2030 7.25
CIGNA GROUP Industrial Fixed Income 195602.35 0.01 US125523CT57 3.11 May 15, 2029 5.0
WILLIAMS COMPANIES INC Industrial Fixed Income 195766.18 0.01 US969457CR92 4.0 Jun 30, 2030 4.63
NORDSON CORPORATION Industrial Fixed Income 195055.76 0.01 US655663AC62 3.57 Dec 15, 2029 4.5
COMCAST CORPORATION Industrial Fixed Income 195065.09 0.01 US20030NEP24 7.33 May 15, 2035 5.3
AUTOZONE INC Industrial Fixed Income 195087.27 0.01 US053332BB79 5.53 Aug 01, 2032 4.75
ENBRIDGE INC Industrial Fixed Income 195140.47 0.01 US29250NBX21 2.64 Nov 15, 2028 6.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 195175.3 0.01 US808513BS37 5.01 May 13, 2031 2.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 195238.04 0.01 US251526CX52 3.35 Sep 11, 2030 5.0
MAGNA INTERNATIONAL INC Industrial Fixed Income 195267.65 0.01 US559222AY07 5.87 Mar 21, 2033 5.5
WP CAREY INC Financial Institutions Fixed Income 195291.25 0.01 US92936UAF66 3.23 Jul 15, 2029 3.85
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 195309.91 0.01 US06418GAD97 2.3 Jun 12, 2028 5.25
COMCAST CORPORATION Industrial Fixed Income 195349.01 0.01 US20030NEA54 1.78 Nov 15, 2027 5.35
SOUTHERN COMPANY (THE) Utility Fixed Income 195366.38 0.01 US842587DR51 5.93 Jun 15, 2033 5.2
BERRY GLOBAL INC Industrial Fixed Income 195424.82 0.01 US08576BAB80 4.56 Jun 15, 2031 5.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 194680.06 0.01 US883556CW07 4.04 Aug 10, 2030 4.98
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 194727.06 0.01 US161175BX17 5.58 Feb 01, 2032 2.3
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 194742.89 0.01 US539830BR92 5.55 Jun 15, 2032 3.9
XCEL ENERGY INC Utility Fixed Income 194792.86 0.01 US98389BBA70 6.04 Aug 15, 2033 5.45
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 194891.35 0.01 US142339AJ92 3.9 Mar 01, 2030 2.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 195010.28 0.01 US718172DP15 5.07 Nov 01, 2031 4.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 194369.23 0.01 US620076BL24 1.93 Feb 23, 2028 4.6
WALMART INC Industrial Fixed Income 194371.41 0.01 US931142EN95 3.25 Jul 08, 2029 3.25
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 194467.97 0.01 US377372AP29 3.89 Apr 15, 2030 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 193924.77 0.01 US02665WFL00 4.77 Jul 10, 2031 5.05
EQUIFAX INC Industrial Fixed Income 193996.62 0.01 US294429AW53 2.28 Jun 01, 2028 5.1
CDW LLC Industrial Fixed Income 194127.56 0.01 US12513GBF54 2.77 Feb 15, 2029 3.25
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 194222.69 0.01 US45828Q2B29 2.07 Feb 15, 2028 4.13
AVANGRID INC Utility Fixed Income 194227.0 0.01 US05351WAB90 3.18 Jun 01, 2029 3.8
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 193555.1 0.01 US842434DC38 7.18 Jun 15, 2035 5.45
UNILEVER CAPITAL CORP Industrial Fixed Income 193572.4 0.01 US904764BH90 3.53 Sep 06, 2029 2.13
WORKDAY INC Industrial Fixed Income 193595.27 0.01 US98138HAH49 3.04 Apr 01, 2029 3.7
AMERICAN WATER CAPITAL CORP Utility Fixed Income 193630.58 0.01 US03040WBF14 7.16 Mar 01, 2035 5.25
HORMEL FOODS CORPORATION Industrial Fixed Income 193704.57 0.01 US440452AK64 1.19 Mar 30, 2027 4.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 193715.13 0.01 US345397B512 2.09 Feb 16, 2028 2.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 193780.83 0.01 US03027XCC20 2.34 Jul 15, 2028 5.25
XCEL ENERGY INC Utility Fixed Income 193797.35 0.01 US98389BBB53 6.43 Mar 15, 2034 5.5
XCEL ENERGY INC Utility Fixed Income 193880.33 0.01 US98389BBE92 7.12 Apr 15, 2035 5.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 193170.12 0.01 US756109CG72 6.52 Feb 15, 2034 5.13
REPUBLIC SERVICES INC Industrial Fixed Income 193192.4 0.01 US760759AX86 4.9 Feb 15, 2031 1.45
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 193327.17 0.01 US084664DA63 5.59 Mar 15, 2032 2.88
GEORGIA POWER COMPANY Utility Fixed Income 193349.03 0.01 US373334KS95 2.2 May 16, 2028 4.65
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 193458.8 0.01 US03512TAE10 4.3 Oct 01, 2030 3.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 192846.1 0.01 US808513BT10 5.54 Dec 01, 2031 1.95
WEIBO CORP Industrial Fixed Income 192890.98 0.01 US948596AE12 4.12 Jul 08, 2030 3.38
DUKE ENERGY CORP Utility Fixed Income 192891.16 0.01 US26441CCE30 6.6 Jun 15, 2034 5.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 192979.95 0.01 US24422EWK18 1.69 Sep 15, 2027 4.15
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 193003.98 0.01 US456873AD03 2.97 Mar 21, 2029 3.8
BANCO SANTANDER SA Financial Institutions Fixed Income 193096.95 0.01 US05971KAF66 4.11 May 28, 2030 3.49
PARAMOUNT GLOBAL Industrial Fixed Income 193120.01 0.01 US925524AH30 3.86 Jul 30, 2030 7.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 193133.96 0.01 US302154DV87 1.96 Jan 11, 2028 5.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 192575.72 0.01 US026874DS37 5.96 Mar 27, 2033 5.13
US BANCORP MTN Financial Institutions Fixed Income 192592.29 0.01 US91159HJV33 3.93 May 15, 2031 5.08
GLP CAPITAL LP Industrial Fixed Income 192608.22 0.01 US361841AR08 5.37 Jan 15, 2032 3.25
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 192615.08 0.01 US127387AP39 7.01 Sep 10, 2034 4.7
XILINX INC Industrial Fixed Income 192697.06 0.01 US983919AK78 4.19 Jun 01, 2030 2.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 192739.39 0.01 US86562MCN83 2.94 Jan 14, 2029 2.47
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 192751.37 0.01 US03076CAM82 6.09 May 15, 2033 5.15
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 192059.66 0.01 US06417XAD30 1.13 Feb 02, 2027 1.95
PROLOGIS LP Financial Institutions Fixed Income 192109.62 0.01 US74340XCR08 7.36 May 15, 2035 5.25
NISOURCE INC Utility Fixed Income 192152.12 0.01 US65473PAH82 3.45 Sep 01, 2029 2.95
MOODYS CORPORATION Industrial Fixed Income 192222.64 0.01 US615369BA23 6.84 Aug 05, 2034 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 192305.73 0.01 US89236TJV89 1.08 Jan 13, 2027 1.9
REGENCY CENTERS LP Financial Institutions Fixed Income 192332.4 0.01 US75884RAV50 1.04 Feb 01, 2027 3.6
MOTOROLA SOLUTIONS INC Industrial Fixed Income 192341.63 0.01 US620076BU23 4.99 May 24, 2031 2.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 192348.65 0.01 US502431AU32 6.75 Jun 01, 2034 5.35
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 191694.33 0.01 US14913R3A32 1.61 Aug 12, 2027 3.6
PHILLIPS 66 CO Industrial Fixed Income 191731.53 0.01 US718547AY80 7.26 Mar 15, 2035 4.95
WASTE MANAGEMENT INC Industrial Fixed Income 191954.25 0.01 US94106LBX64 1.43 Jul 03, 2027 4.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 191419.3 0.01 US756109BT03 6.15 Jul 15, 2033 4.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 191455.06 0.01 US60687YBA64 3.48 Sep 13, 2030 2.87
AMERICAN TOWER CORPORATION Industrial Fixed Income 191476.5 0.01 US03027XBW92 5.39 Mar 15, 2032 4.05
S&P GLOBAL INC Industrial Fixed Income 191537.31 0.01 US78409VBQ68 6.25 Sep 15, 2033 5.25
US BANCORP MTN Financial Institutions Fixed Income 191558.96 0.01 US91159HJD35 5.45 Jan 27, 2033 2.68
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 190915.94 0.01 US89788MAC64 1.62 Aug 03, 2027 1.13
WEYERHAEUSER COMPANY Industrial Fixed Income 190925.68 0.01 US962166BR41 5.06 Mar 15, 2032 7.38
PEPSICO INC Industrial Fixed Income 190926.94 0.01 US713448FS27 5.98 Feb 15, 2033 4.45
CME GROUP INC Financial Institutions Fixed Income 190958.36 0.01 US12572QAK13 5.63 Mar 15, 2032 2.65
ELEVANCE HEALTH INC Financial Institutions Fixed Income 190960.86 0.01 US036752AL74 3.5 Sep 15, 2029 2.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 190963.5 0.01 US37045XFA90 6.8 Sep 06, 2034 5.45
CARRIER GLOBAL CORP Industrial Fixed Income 191011.84 0.01 US14448CBC73 6.44 Mar 15, 2034 5.9
PPG INDUSTRIES INC Industrial Fixed Income 191013.88 0.01 US693506BP19 2.05 Mar 15, 2028 3.75
GLOBAL PAYMENTS INC Industrial Fixed Income 191036.5 0.01 US37940XAQ51 5.46 Aug 15, 2032 5.4
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 191059.39 0.01 US302154DD89 4.57 Sep 21, 2030 1.25
US BANCORP MTN Financial Institutions Fixed Income 191079.24 0.01 US91159HJU59 6.98 Feb 12, 2036 5.42
BANK OF MONTREAL Financial Institutions Fixed Income 191116.2 0.01 US06368DH723 5.4 Jan 10, 2037 3.09
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 191157.01 0.01 US91324PDP45 2.79 Dec 15, 2028 3.88
DELL INTERNATIONAL LLC Industrial Fixed Income 191169.95 0.01 US24703DBQ34 7.17 Feb 01, 2035 4.85
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 191257.54 0.01 US009158BH84 2.87 Feb 08, 2029 4.6
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 190560.12 0.01 US292480AL49 2.13 May 15, 2028 4.95
EOG RESOURCES INC Industrial Fixed Income 190577.93 0.01 US26875PAX96 2.38 Jul 15, 2028 4.4
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 190764.26 0.01 US72650RBN17 4.25 Sep 15, 2030 3.8
VERALTO CORP Industrial Fixed Income 190764.5 0.01 US92338CAF05 6.22 Sep 18, 2033 5.45
DOLLAR GENERAL CORP Industrial Fixed Income 190783.42 0.01 US256677AP01 6.01 Jul 05, 2033 5.45
CHEVRON USA INC Industrial Fixed Income 190857.59 0.01 US166756BL90 7.64 Oct 15, 2035 4.85
PAYPAL HOLDINGS INC Industrial Fixed Income 190167.45 0.01 US70450YAL74 5.54 Jun 01, 2032 4.4
MORGAN STANLEY Financial Institutions Fixed Income 190178.83 0.01 US278265AE30 1.19 Apr 06, 2027 3.5
ELI LILLY AND COMPANY Industrial Fixed Income 190180.75 0.01 US532457CX41 7.16 Feb 12, 2035 5.1
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 190269.18 0.01 US828807DE42 1.83 Dec 01, 2027 3.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 190271.74 0.01 US14040HCT05 5.31 May 10, 2033 5.27
CITIGROUP INC Financial Institutions Fixed Income 190410.86 0.01 US172967BU43 5.83 Feb 22, 2033 5.88
ELI LILLY AND COMPANY Industrial Fixed Income 189784.15 0.01 US532457CW67 5.2 Feb 12, 2032 4.9
HCA INC Industrial Fixed Income 189822.23 0.01 US404119DF36 7.73 Nov 15, 2035 4.9
NUTRIEN LTD Industrial Fixed Income 189923.95 0.01 US67077MBA53 2.11 Mar 27, 2028 4.9
CIGNA GROUP Industrial Fixed Income 190027.92 0.01 US125523CY43 5.64 Sep 15, 2032 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 190049.38 0.01 US06406RBN61 2.01 Feb 01, 2029 4.54
HONDA MOTOR CO LTD Industrial Fixed Income 190055.21 0.01 US438127AD47 2.36 Jul 08, 2028 4.44
DH EUROPE FINANCE II SARL Industrial Fixed Income 190063.3 0.01 US23291KAH86 3.67 Nov 15, 2029 2.6
BARCLAYS PLC Financial Institutions Fixed Income 190114.77 0.01 US06738EBP97 4.34 Sep 23, 2035 3.56
UNIVERSITY CALIF REVS Local Authority Fixed Income 189958.2 0.01 US91412HFG39 3.29 Jul 01, 2029 3.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 189452.5 0.01 US03027XCM02 7.04 Jan 31, 2035 5.4
MERCK & CO INC Industrial Fixed Income 189558.74 0.01 US58933YBR53 5.7 Sep 15, 2032 4.55
CROWN CASTLE INC Industrial Fixed Income 189742.76 0.01 US22822VBG59 6.85 Sep 01, 2034 5.2
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 189091.54 0.0 US04020EAD94 3.65 Feb 15, 2030 5.6
OMNICOM GROUP INC 144A Industrial Fixed Income 189338.08 0.0 US681919BJ47 3.77 Mar 30, 2030 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 188628.93 0.0 US251526CK32 4.89 May 28, 2032 3.04
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 188648.23 0.0 US13607QFE70 4.18 Sep 08, 2031 4.58
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 188862.4 0.0 US345397B934 2.98 Feb 10, 2029 2.9
FISERV INC Industrial Fixed Income 188886.55 0.0 US337738BJ60 1.15 Mar 15, 2027 5.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 188887.39 0.0 US808513AQ89 1.14 Mar 02, 2027 3.2
3M CO MTN Industrial Fixed Income 188919.72 0.0 US88579YBG52 2.95 Mar 01, 2029 3.38
EQT CORP Industrial Fixed Income 188972.09 0.0 US26884LAG41 3.41 Feb 01, 2030 7.0
MANITOBA PROVINCE OF Local Authority Fixed Income 188332.65 0.0 US563469UY98 2.79 Oct 25, 2028 1.5
CINTAS CORPORATION NO 2 Industrial Fixed Income 188363.72 0.0 US17252MAQ33 5.53 May 01, 2032 4.0
INTEL CORPORATION Industrial Fixed Income 188377.5 0.0 US458140BT64 2.59 Aug 12, 2028 1.6
VMWARE LLC Industrial Fixed Income 188519.21 0.0 US928563AF20 3.88 May 15, 2030 4.7
UNIVERSITY CALIF REVS Local Authority Fixed Income 188605.33 0.0 US91412HGF47 1.42 May 15, 2027 1.32
COLGATE-PALMOLIVE CO Industrial Fixed Income 187860.06 0.0 US194162AT02 3.95 May 01, 2030 4.2
FISERV INC Industrial Fixed Income 187991.74 0.0 US337738BM99 3.79 Mar 15, 2030 4.75
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 188004.33 0.0 US00217GAB95 5.49 Mar 01, 2032 3.25
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 188017.19 0.0 US913903AW04 4.47 Oct 15, 2030 2.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 188023.21 0.0 US37045XDH61 2.24 Apr 10, 2028 2.4
OMNICOM GROUP INC Industrial Fixed Income 188182.43 0.0 US681919BD76 5.11 Aug 01, 2031 2.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 188222.71 0.0 US58013MFY57 6.75 May 17, 2034 5.2
LAM RESEARCH CORPORATION Industrial Fixed Income 188222.93 0.0 US512807AV02 4.23 Jun 15, 2030 1.9
WASTE MANAGEMENT INC Industrial Fixed Income 187544.88 0.0 US94106LBV09 2.87 Feb 15, 2029 4.88
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 187738.45 0.0 US76720AAT34 5.27 Mar 14, 2032 5.0
DELL INTERNATIONAL LLC Industrial Fixed Income 187759.9 0.0 US24703DBP50 3.71 Feb 01, 2030 4.35
DOMINION ENERGY INC Utility Fixed Income 187761.54 0.0 US25746UDY29 2.25 May 15, 2028 4.6
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 187804.85 0.0 US127387AN80 3.4 Sep 10, 2029 4.3
EBAY INC Industrial Fixed Income 187842.06 0.0 US278642AY97 4.97 May 10, 2031 2.6
WALMART INC Industrial Fixed Income 187098.01 0.0 US931142FL21 1.35 Apr 28, 2027 4.1
CHEVRON USA INC Industrial Fixed Income 187133.92 0.0 US166756AL00 1.65 Aug 12, 2027 1.02
HUMANA INC Financial Institutions Fixed Income 187162.21 0.0 US444859BV38 5.75 Mar 01, 2033 5.88
BANCO SANTANDER SA Financial Institutions Fixed Income 187195.39 0.0 US05964HAM79 4.82 Mar 25, 2031 2.96
DTE ENERGY COMPANY Utility Fixed Income 187209.51 0.0 US233331BL01 6.65 Jun 01, 2034 5.85
ENBRIDGE INC Industrial Fixed Income 187273.55 0.0 US29250NCB91 2.98 Apr 05, 2029 5.3
MERCK & CO INC Industrial Fixed Income 187336.23 0.0 US58933YBP97 1.7 Sep 15, 2027 3.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 187338.3 0.0 US24422EXR51 1.43 Jun 11, 2027 4.9
EQT CORP Industrial Fixed Income 187376.54 0.0 US26884LAR06 6.35 Feb 01, 2034 5.75
INGERSOLL RAND INC Industrial Fixed Income 187402.0 0.0 US45687VAC00 1.36 Jun 15, 2027 5.2
HOME DEPOT INC Industrial Fixed Income 187441.08 0.0 US437076CA82 1.31 Apr 15, 2027 2.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 186786.22 0.0 US210518DU76 6.11 May 15, 2033 4.63
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 187028.46 0.0 US04621WAD20 4.9 Jun 15, 2031 3.15
TRACTOR SUPPLY COMPANY Industrial Fixed Income 186476.18 0.0 US892356AA40 4.61 Nov 01, 2030 1.75
UBER TECHNOLOGIES INC Industrial Fixed Income 186481.2 0.0 US90353TAU43 7.62 Sep 15, 2035 4.8
COLGATE-PALMOLIVE CO Industrial Fixed Income 186565.33 0.0 US194162AP89 5.84 Aug 15, 2032 3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 186579.45 0.0 US06418GAU13 1.7 Sep 15, 2028 4.04
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 186640.63 0.0 US665859AX29 5.56 Nov 02, 2032 6.13
EVERSOURCE ENERGY Utility Fixed Income 186675.34 0.0 US30040WAW82 2.78 Feb 01, 2029 5.95
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 186701.3 0.0 US50540RAZ55 3.87 Apr 01, 2030 4.35
CROWN CASTLE INC Industrial Fixed Income 185975.93 0.0 US22822VAW19 4.93 Apr 01, 2031 2.1
LEIDOS INC Industrial Fixed Income 186015.34 0.0 US52532XAH89 4.79 Feb 15, 2031 2.3
MCDONALDS CORPORATION MTN Industrial Fixed Income 185610.19 0.0 US58013MFS89 5.65 Sep 09, 2032 4.6
CONCENTRIX CORP Industrial Fixed Income 185651.17 0.0 US20602DAC56 5.78 Aug 02, 2033 6.85
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 185677.93 0.0 US808513BW49 1.2 Apr 01, 2027 3.3
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 185820.35 0.0 US136385BA87 4.18 Jul 15, 2030 2.95
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 185904.28 0.0 US459058LT86 2.29 May 05, 2028 3.63
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 185331.63 0.0 US72650RBL50 0.8 Dec 15, 2026 4.5
CDW LLC Industrial Fixed Income 185378.11 0.0 US12513GBD07 1.28 Apr 01, 2028 4.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 185396.27 0.0 US539830CA58 6.6 Feb 15, 2034 4.75
ING GROEP NV Financial Institutions Fixed Income 185434.33 0.0 US456837AW39 4.88 Apr 01, 2032 2.73
RELX CAPITAL INC Industrial Fixed Income 185449.27 0.0 US74949LAD47 4.09 May 22, 2030 3.0
ALTRIA GROUP INC Industrial Fixed Income 185548.83 0.0 US02209SBT96 7.0 Feb 06, 2035 5.63
NATIONAL GRID PLC Utility Fixed Income 185573.66 0.0 US636274AF94 6.36 Jan 11, 2034 5.42
CONSUMERS ENERGY COMPANY Utility Fixed Income 184886.55 0.0 US210518DS21 1.99 Mar 01, 2028 4.65
ANALOG DEVICES INC Industrial Fixed Income 184907.09 0.0 US032654BD63 2.3 Jun 15, 2028 4.25
TJX COMPANIES INC Industrial Fixed Income 184935.04 0.0 US872540AT63 3.89 Apr 15, 2030 3.88
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 184948.39 0.0 US970648AJ01 3.49 Sep 15, 2029 2.95
AMPHENOL CORPORATION Industrial Fixed Income 185009.03 0.0 US032095AY74 4.41 Nov 15, 2030 4.13
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 185087.74 0.0 US87165BAX10 2.42 Jul 29, 2029 5.02
AMPHENOL CORPORATION Industrial Fixed Income 185173.36 0.0 US032095AW19 1.86 Nov 15, 2027 3.8
VMWARE LLC Industrial Fixed Income 185176.83 0.0 US928563AK15 2.58 Aug 15, 2028 1.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 184563.55 0.0 US91324PCY60 1.32 Apr 15, 2027 3.38
DIAMONDBACK ENERGY INC Industrial Fixed Income 184591.22 0.0 US25278XAM11 0.94 Dec 01, 2026 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 184605.25 0.0 US02665WFU09 5.08 Oct 23, 2031 4.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 184655.64 0.0 US459200KX88 1.99 Feb 06, 2028 4.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 184684.18 0.0 US02005NBU37 2.68 Jan 03, 2030 6.85
CNA FINANCIAL CORP Financial Institutions Fixed Income 184781.73 0.0 US126117AU49 1.56 Aug 15, 2027 3.45
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 184070.35 0.0 US053484AC59 2.86 Dec 01, 2028 1.9
DELTA AIR LINES INC Industrial Fixed Income 184099.11 0.0 US247361A329 3.95 Jul 10, 2030 5.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 184115.16 0.0 US65535HBA68 5.45 Jan 22, 2032 3.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 184144.12 0.0 US24422EXV63 1.53 Jul 15, 2027 4.2
HERSHEY COMPANY THE Industrial Fixed Income 184192.93 0.0 US427866BM92 5.22 Feb 24, 2032 4.95
HYATT HOTELS CORP Industrial Fixed Income 184309.02 0.0 US448579AT90 4.97 Dec 15, 2031 5.38
CVS HEALTH CORP Industrial Fixed Income 184311.72 0.0 US126650DX53 4.37 Jan 30, 2031 5.25
DOLLAR TREE INC Industrial Fixed Income 184366.14 0.0 US256746AJ71 5.43 Dec 01, 2031 2.65
PROLOGIS LP Financial Institutions Fixed Income 184387.22 0.0 US74340XBR17 4.63 Oct 15, 2030 1.25
ARROW ELECTRONICS INC Industrial Fixed Income 184424.14 0.0 US04273WAE12 6.5 Apr 10, 2034 5.88
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 183754.25 0.0 US04020EAB39 3.2 Aug 15, 2029 6.35
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 183758.41 0.0 US41068XAF78 6.4 Jul 01, 2034 6.38
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 183786.33 0.0 US69120VAZ40 4.35 Mar 15, 2031 6.65
KEURIG DR PEPPER INC Industrial Fixed Income 183798.8 0.0 US49271VAQ32 5.47 Apr 15, 2032 4.05
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 183812.63 0.0 US0778FPAL33 6.08 May 11, 2033 5.1
DEVON FINANCING CO LLC Industrial Fixed Income 183883.71 0.0 US25179SAD27 4.73 Sep 30, 2031 7.88
EAGLE MATERIALS INC Industrial Fixed Income 183887.43 0.0 US26969PAB40 5.05 Jul 01, 2031 2.5
GENERAL MOTORS CO Industrial Fixed Income 183888.61 0.0 US37045VBA70 3.81 Apr 15, 2030 5.63
NATWEST GROUP PLC Financial Institutions Fixed Income 183980.12 0.0 US639057AB46 4.55 Nov 28, 2035 3.03
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 183324.09 0.0 US03769MAE66 7.42 Aug 12, 2035 5.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 183406.98 0.0 US718172CJ63 3.36 Aug 15, 2029 3.38
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 183506.23 0.0 US74834LBD10 6.24 Nov 30, 2033 6.4
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 183512.01 0.0 US534187BJ76 3.75 Jan 15, 2030 3.05
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 183559.62 0.0 US515110CG79 4.07 May 28, 2030 4.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 183567.64 0.0 US828807DZ70 4.25 Oct 01, 2030 4.38
ATMOS ENERGY CORPORATION Utility Fixed Income 183654.24 0.0 US049560AR65 3.52 Sep 15, 2029 2.63
UNION PACIFIC CORPORATION Industrial Fixed Income 182942.33 0.0 US907818FJ28 1.13 Feb 05, 2027 2.15
TYSON FOODS INC Industrial Fixed Income 182988.32 0.0 US902494BL61 2.92 Mar 15, 2029 5.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 183018.37 0.0 US718172CS62 4.61 Nov 01, 2030 1.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 183130.01 0.0 US65535HAX70 5.08 Jul 14, 2031 2.61
ENERGY TRANSFER LP Industrial Fixed Income 183146.86 0.0 US29273RBK41 1.16 Apr 15, 2027 4.2
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 183189.74 0.0 US75968NAE13 5.87 Jun 05, 2033 5.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 183227.5 0.0 US571903BN26 2.58 Oct 15, 2028 5.55
NSTAR ELECTRIC CO Utility Fixed Income 183278.79 0.0 US67021CAM91 1.35 May 15, 2027 3.2
GEORGIA POWER COMPANY Utility Fixed Income 183282.05 0.0 US373334KQ30 5.45 May 15, 2032 4.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 182588.34 0.0 US03027XCF50 6.28 Nov 15, 2033 5.9
ONEOK INC Industrial Fixed Income 182608.42 0.0 US682680BG78 5.59 Nov 15, 2032 6.1
STARBUCKS CORPORATION Industrial Fixed Income 182889.43 0.0 US855244AW96 3.98 Mar 12, 2030 2.25
GENERAL MILLS INC Industrial Fixed Income 182218.63 0.0 US370334DA90 3.66 Jan 30, 2030 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 182235.37 0.0 US89236TNG66 1.39 May 14, 2027 4.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 182238.11 0.0 US50077LAV80 3.87 Apr 01, 2030 3.75
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 182272.94 0.0 US69121KAG94 2.37 Jun 11, 2028 2.88
DELL INTERNATIONAL LLC Industrial Fixed Income 182303.76 0.0 US24703TAN63 5.27 Apr 01, 2032 5.3
BOSTON PROPERTIES LP Financial Institutions Fixed Income 182373.03 0.0 US10112RBH66 6.16 Jan 15, 2034 6.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 182494.83 0.0 US30225VAJ61 2.1 Apr 01, 2028 5.7
ONEOK INC Industrial Fixed Income 181786.7 0.0 US682680BB81 3.9 Mar 15, 2030 3.1
CONCENTRIX CORP Industrial Fixed Income 181797.14 0.0 US20602DAB73 2.35 Aug 02, 2028 6.6
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 181804.68 0.0 US04020EAJ64 5.16 Mar 21, 2032 6.2
CROWN CASTLE INC Industrial Fixed Income 181840.79 0.0 US22822VBD29 3.12 Jun 01, 2029 5.6
INGERSOLL RAND INC Industrial Fixed Income 181842.46 0.0 US45687VAF31 6.6 Jun 15, 2034 5.45
AES CORPORATION (THE) Utility Fixed Income 181934.08 0.0 US00130HCM51 5.15 Mar 15, 2032 5.8
ROYALTY PHARMA PLC Industrial Fixed Income 181989.15 0.0 US78081BAR42 6.82 Sep 02, 2034 5.4
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 181989.82 0.0 US88034PAB58 4.43 Sep 03, 2030 2.0
CONSTELLATION BRANDS INC Industrial Fixed Income 182032.97 0.0 US21036PBP27 6.09 May 01, 2033 4.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 182076.32 0.0 US03027XBY58 2.06 Mar 15, 2028 5.5
FISERV INC Industrial Fixed Income 182138.84 0.0 US337738BG22 2.44 Aug 21, 2028 5.38
FLEX LTD Industrial Fixed Income 181413.72 0.0 US33938XAA37 3.05 Jun 15, 2029 4.88
UNION PACIFIC CORPORATION Industrial Fixed Income 181485.46 0.0 US907818FH61 3.87 Feb 05, 2030 2.4
FISERV INC Industrial Fixed Income 181530.91 0.0 US337738BD90 2.02 Mar 02, 2028 5.45
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 181545.1 0.0 US47837RAD26 5.33 Sep 16, 2031 2.0
WILLIAMS COMPANIES INC Industrial Fixed Income 181602.66 0.0 US969457CJ76 5.83 Mar 15, 2033 5.65
AUTODESK INC Industrial Fixed Income 181602.85 0.0 US052769AE63 1.38 Jun 15, 2027 3.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 181607.29 0.0 US828807DC85 1.37 Jun 15, 2027 3.38
ANALOG DEVICES INC Industrial Fixed Income 181687.08 0.0 US032654BE47 3.97 Jun 15, 2030 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 181054.66 0.0 US46647PFC59 7.33 Jul 23, 2036 5.58
DEVON ENERGY CORPORATION Industrial Fixed Income 181174.07 0.0 US25179MBD48 0.49 Oct 15, 2027 5.25
PROCTER & GAMBLE CO Industrial Fixed Income 181220.6 0.0 US742718GG89 6.68 Jan 29, 2034 4.55
CIGNA GROUP Industrial Fixed Income 181226.05 0.0 US125523CZ18 7.67 Jan 15, 2036 5.25
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 181303.24 0.0 US476556DF91 7.07 Jan 15, 2035 5.1
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 181328.96 0.0 US693475AT21 1.39 May 19, 2027 3.15
UNION PACIFIC CORPORATION Industrial Fixed Income 181339.28 0.0 US907818FB91 2.92 Mar 01, 2029 3.7
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 181340.94 0.0 US56501RAK23 1.4 May 19, 2027 2.48
WELLTOWER OP LLC Financial Institutions Fixed Income 180677.97 0.0 US95041AAF57 4.01 Jul 01, 2030 4.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 180729.11 0.0 US808513BG98 4.93 Mar 11, 2031 1.65
LAS VEGAS SANDS CORP Industrial Fixed Income 180847.34 0.0 US517834AK35 3.22 Aug 15, 2029 6.0
FOX CORP Industrial Fixed Income 180902.61 0.0 US35137LAL99 3.92 Apr 08, 2030 3.5
ORACLE CORPORATION Industrial Fixed Income 180954.17 0.0 US68389XCM56 2.25 May 06, 2028 4.5
CF INDUSTRIES INC Industrial Fixed Income 180976.51 0.0 US12527GAL77 7.65 Nov 26, 2035 5.3
JOHNSON & JOHNSON Industrial Fixed Income 180439.68 0.0 US478160AL82 6.22 May 15, 2033 4.95
DOW CHEMICAL CO Industrial Fixed Income 180512.15 0.0 US260543CY77 2.65 Nov 30, 2028 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 180558.13 0.0 US606822CB88 5.26 Oct 13, 2032 2.49
PEPSICO INC Industrial Fixed Income 180594.96 0.0 US713448FA19 4.93 Feb 25, 2031 1.4
Bon Secours Mercy Health Industrial Fixed Income 180623.81 0.0 US09778PAA30 3.64 Jun 01, 2030 3.46
MERCK & CO INC Industrial Fixed Income 180635.21 0.0 US58933YBS37 7.59 Sep 15, 2035 4.95
VENTAS REALTY LP Financial Institutions Fixed Income 179906.95 0.0 US92277GAN79 2.75 Jan 15, 2029 4.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 179969.5 0.0 US60687YBT55 5.04 Jul 09, 2032 2.26
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 179972.2 0.0 US02665WEZ05 6.53 Jan 10, 2034 4.9
ASTRAZENECA PLC Industrial Fixed Income 180038.26 0.0 US046353AN82 1.39 Jun 12, 2027 3.13
CVS HEALTH CORP Industrial Fixed Income 180044.37 0.0 US126650DH04 1.21 Apr 01, 2027 3.63
TELUS CORP Industrial Fixed Income 180082.31 0.0 US87971MBF95 1.61 Sep 15, 2027 3.7
NUTRIEN LTD Industrial Fixed Income 180149.15 0.0 US67077MBD92 6.62 Jun 21, 2034 5.4
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 180224.98 0.0 US571903BL69 3.03 Apr 15, 2029 4.9
DOMINION ENERGY INC Utility Fixed Income 179617.76 0.0 US25746UCY38 2.23 Jun 01, 2028 4.25
LENNAR CORPORATION Industrial Fixed Income 179640.81 0.0 US526057CD41 1.54 Nov 29, 2027 4.75
COTERRA ENERGY INC Industrial Fixed Income 179668.43 0.0 US127097AG80 1.29 May 15, 2027 3.9
BECTON DICKINSON AND COMPANY Industrial Fixed Income 179701.79 0.0 US075887CQ08 2.0 Feb 13, 2028 4.69
GEORGIA POWER COMPANY Utility Fixed Income 179816.78 0.0 US373334KV25 1.09 Feb 23, 2027 5.0
AON CORP Financial Institutions Fixed Income 179192.46 0.0 US037389BC65 3.09 May 02, 2029 3.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 179194.54 0.0 US04010LBK89 4.09 Sep 01, 2030 5.5
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 179333.78 0.0 US113004AA39 7.16 Apr 24, 2035 5.79
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 179408.32 0.0 US744538AF64 6.27 Oct 01, 2033 5.35
VISA INC Industrial Fixed Income 179424.03 0.0 US92826CAH51 1.66 Sep 15, 2027 2.75
OMNICOM GROUP INC Industrial Fixed Income 178765.03 0.0 US681919BC93 4.0 Jun 01, 2030 4.2
ALTRIA GROUP INC Industrial Fixed Income 178776.3 0.0 US02209SBJ15 4.01 May 06, 2030 3.4
JOHNSON & JOHNSON Industrial Fixed Income 178840.92 0.0 US478160DG60 1.19 Mar 01, 2027 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 178879.76 0.0 US718172DN66 3.51 Nov 01, 2029 4.63
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 179073.19 0.0 US03939CAA18 0.86 Dec 15, 2026 4.01
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 179096.93 0.0 US89236TMT96 5.07 Oct 10, 2031 4.6
WELLTOWER OP LLC Financial Institutions Fixed Income 179121.41 0.0 US95040QAK04 1.15 Feb 15, 2027 2.7
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 179124.64 0.0 US494368CB71 3.92 Mar 26, 2030 3.1
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 178377.63 0.0 US42824CBP32 2.31 Jul 01, 2028 5.25
SEMPRA Utility Fixed Income 178392.21 0.0 US816851BP33 3.04 Apr 01, 2029 3.7
GLOBE LIFE INC Financial Institutions Fixed Income 178427.26 0.0 US891027AS33 2.45 Sep 15, 2028 4.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 178550.78 0.0 US58013MGB46 4.54 Feb 12, 2031 4.4
EIDP INC Industrial Fixed Income 178581.75 0.0 US263534CP24 4.26 Jul 15, 2030 2.3
EVERSOURCE ENERGY Utility Fixed Income 178586.86 0.0 US30040WAQ15 1.19 Mar 01, 2027 2.9
MARVELL TECHNOLOGY INC Industrial Fixed Income 178606.29 0.0 US573874AF10 2.26 Apr 15, 2028 2.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 178679.25 0.0 US89236TLZ65 4.59 Mar 21, 2031 5.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 178693.22 0.0 US89236TNA96 3.63 Jan 09, 2030 4.95
CITIGROUP INC Financial Institutions Fixed Income 178703.08 0.0 US17327CAU71 6.9 Sep 19, 2039 5.41
NUCOR CORPORATION Industrial Fixed Income 178716.69 0.0 US670346AS43 4.16 Jun 01, 2030 2.7
DELL INTERNATIONAL LLC Industrial Fixed Income 178750.31 0.0 US24703TAF30 1.36 Jul 15, 2027 6.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 178024.3 0.0 US92343VFF67 0.03 Mar 22, 2027 3.0
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 178043.01 0.0 US759351AP49 4.08 Jun 15, 2030 3.15
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 178198.08 0.0 US759351AN90 3.12 May 15, 2029 3.9
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 178216.05 0.0 US11271LAK89 6.16 Jan 05, 2034 6.35
CIGNA GROUP Industrial Fixed Income 178274.67 0.0 US125523CX69 4.2 Sep 15, 2030 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 178290.81 0.0 US92344GAM87 4.22 Dec 01, 2030 7.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 178306.56 0.0 US502431AN98 4.76 Jan 15, 2031 1.8
ECOLAB INC Industrial Fixed Income 178309.19 0.0 US278865BE90 3.73 Mar 24, 2030 4.8
AEP TEXAS INC Utility Fixed Income 178325.19 0.0 US00108WAT71 6.63 May 15, 2034 5.7
HEALTHPEAK OP LLC Financial Institutions Fixed Income 177614.07 0.0 US42250PAA12 3.75 Jan 15, 2030 3.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 177625.18 0.0 US882508BJ22 4.17 May 04, 2030 1.75
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 177759.41 0.0 US7591EPAV24 6.67 Sep 06, 2035 5.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 177816.01 0.0 US04686JAC53 4.53 Jan 15, 2031 3.5
CRH AMERICA FINANCE INC Industrial Fixed Income 177864.69 0.0 US12636YAJ10 7.83 Feb 09, 2036 5.0
ENBRIDGE INC Industrial Fixed Income 177866.37 0.0 US29250NCJ28 3.94 Jun 20, 2030 4.9
ALLY FINANCIAL INC Financial Institutions Fixed Income 177910.76 0.0 US370425RZ53 4.79 Nov 01, 2031 8.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 177928.7 0.0 US60687YBQ17 4.99 May 22, 2032 2.17
MERCK & CO INC Industrial Fixed Income 177310.94 0.0 US58933YBJ38 3.96 May 17, 2030 4.3
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 177349.11 0.0 US053015AH60 7.08 Sep 09, 2034 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 177453.3 0.0 US86562MBG42 2.67 Oct 16, 2028 4.31
LAS VEGAS SANDS CORP Industrial Fixed Income 177462.66 0.0 US517834AF40 3.31 Aug 08, 2029 3.9
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 177503.87 0.0 US11133TAD54 3.7 Dec 01, 2029 2.9
LOEWS CORPORATION Financial Institutions Fixed Income 177555.78 0.0 US540424AT59 4.05 May 15, 2030 3.2
MERCK & CO INC Industrial Fixed Income 177565.42 0.0 US58933YBQ70 4.25 Sep 15, 2030 4.15
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 176874.01 0.0 US69120VAF85 1.1 Feb 08, 2027 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 176910.48 0.0 US06406RCA32 7.02 Nov 20, 2035 5.22
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 176998.56 0.0 US494368CC54 1.74 Sep 15, 2027 1.05
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 177006.12 0.0 US354613AL54 4.63 Oct 30, 2030 1.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 177090.3 0.0 US86562MCE84 4.78 Jan 12, 2031 1.71
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 177107.93 0.0 US579780AN77 1.55 Aug 15, 2027 3.4
CDW LLC Industrial Fixed Income 177126.69 0.0 US12513GBL23 6.74 Aug 22, 2034 5.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 177127.94 0.0 US756109BG81 1.49 Aug 15, 2027 3.95
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 177187.04 0.0 US03076CAN65 2.66 Dec 15, 2028 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 177198.54 0.0 US86562MBZ23 4.48 Sep 23, 2030 2.14
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 176477.01 0.0 US91324PCW05 1.07 Jan 15, 2027 3.45
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 176485.13 0.0 US29390XAG97 4.37 Nov 15, 2030 4.6
REPUBLIC SERVICES INC Industrial Fixed Income 176512.56 0.0 US760759AT74 2.2 May 15, 2028 3.95
T-MOBILE USA INC Industrial Fixed Income 176552.36 0.0 US87264ADX00 7.7 Nov 15, 2035 4.95
CRH AMERICA FINANCE INC Industrial Fixed Income 176576.47 0.0 US12636YAH53 4.56 Feb 09, 2031 4.4
DUKE ENERGY CORP Utility Fixed Income 176626.5 0.0 US26441CCJ27 7.57 Sep 15, 2035 4.95
BOSTON PROPERTIES LP Financial Institutions Fixed Income 176692.33 0.0 US10112RBB96 3.22 Jun 21, 2029 3.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 176693.2 0.0 US37045XER35 4.35 Feb 08, 2031 5.75
DUKE ENERGY CORP Utility Fixed Income 176128.53 0.0 US26441CBH79 4.18 Jun 01, 2030 2.45
SEMPRA Utility Fixed Income 176135.16 0.0 US816851BR98 6.08 Aug 01, 2033 5.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 176240.61 0.0 US438516CJ30 1.99 Feb 15, 2028 4.95
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 176303.27 0.0 US8426EPAD09 4.77 Jan 15, 2031 1.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 176314.04 0.0 US80282KBJ43 2.71 Jan 09, 2030 6.17
TYSON FOODS INC Industrial Fixed Income 176334.07 0.0 US902494BM45 6.47 Mar 15, 2034 5.7
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 176334.66 0.0 US277432AZ35 3.24 Aug 01, 2029 5.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 176361.26 0.0 US039482AD67 5.55 Mar 01, 2032 2.9
CHEVRON USA INC Industrial Fixed Income 176371.08 0.0 US166756BE57 5.38 Apr 15, 2032 4.82
QUALCOMM INCORPORATED Industrial Fixed Income 175851.31 0.0 US747525BS17 6.06 May 20, 2033 5.4
GENERAL MILLS INC Industrial Fixed Income 175873.48 0.0 US370334CL64 4.0 Apr 15, 2030 2.88
ENERGY TRANSFER LP Industrial Fixed Income 175873.83 0.0 US86765BAU35 1.62 Oct 01, 2027 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 175919.82 0.0 US927804GT52 7.22 Mar 15, 2035 5.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 175952.47 0.0 US03027XAP50 1.45 Jul 15, 2027 3.55
HOME DEPOT INC Industrial Fixed Income 176013.7 0.0 US437076CW03 3.03 Apr 15, 2029 4.9
CENCORA INC Industrial Fixed Income 176020.9 0.0 US03073EAP07 1.84 Dec 15, 2027 3.45
CHEVRON USA INC Industrial Fixed Income 176028.7 0.0 US166756BF23 7.35 Apr 15, 2035 4.98
STATE STREET CORP Financial Institutions Fixed Income 176090.56 0.0 US857477DE08 7.62 Oct 23, 2036 4.78
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 175370.22 0.0 US449276AC85 2.86 Feb 05, 2029 4.6
HORMEL FOODS CORPORATION Industrial Fixed Income 175414.47 0.0 US440452AH36 2.42 Jun 03, 2028 1.7
WASTE MANAGEMENT INC Industrial Fixed Income 175450.08 0.0 US94106LCC19 3.79 Mar 15, 2030 4.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 175533.34 0.0 US808513CL74 7.6 Nov 14, 2036 4.91
SOUTHWEST AIRLINES CO Industrial Fixed Income 175679.82 0.0 US844741BL17 2.71 Nov 15, 2028 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 175699.62 0.0 US842400HU08 2.03 Mar 01, 2028 5.3
WASTE CONNECTIONS INC Industrial Fixed Income 174961.98 0.0 US94106BAF85 5.95 Jan 15, 2033 4.2
ENSTAR GROUP LTD Financial Institutions Fixed Income 174970.37 0.0 US29359UAB52 3.09 Jun 01, 2029 4.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 175011.29 0.0 US89236TNJ06 3.98 May 15, 2030 4.8
FEDEX CORP Industrial Fixed Income 175019.54 0.0 US31428XBV73 3.36 Aug 05, 2029 3.1
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 175045.92 0.0 US251526DB24 4.03 Aug 04, 2031 4.95
KINROSS GOLD CORP Industrial Fixed Income 175097.16 0.0 US496902AQ09 0.01 Jul 15, 2027 4.5
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 175115.16 0.0 US872652AA01 6.4 Mar 05, 2034 5.88
NATIONAL GRID PLC Utility Fixed Income 175160.76 0.0 US636274AE20 5.89 Jun 12, 2033 5.81
MERCK & CO INC Industrial Fixed Income 175209.95 0.0 US58933YBX22 4.71 Mar 15, 2031 4.15
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 175211.29 0.0 US133131AZ59 4.09 May 15, 2030 2.8
BOSTON PROPERTIES LP Financial Institutions Fixed Income 175276.97 0.0 US10112RBE36 5.7 Apr 01, 2032 2.55
KEURIG DR PEPPER INC Industrial Fixed Income 175318.76 0.0 US49271VAT70 2.94 Mar 15, 2029 5.05
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 175321.07 0.0 US025676AM95 1.26 Jun 15, 2027 5.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 174582.31 0.0 US00912XAV64 1.21 Apr 01, 2027 3.63
STEEL DYNAMICS INC Industrial Fixed Income 174583.67 0.0 US858119BQ24 6.78 Aug 15, 2034 5.38
VALERO ENERGY CORPORATION Industrial Fixed Income 174616.69 0.0 US91913YAE05 5.13 Apr 15, 2032 7.5
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 174619.89 0.0 US0778FPAG48 5.65 Feb 15, 2032 2.15
DUKE ENERGY FLORIDA LLC Utility Fixed Income 174730.12 0.0 US26444HAH49 3.73 Dec 01, 2029 2.5
VULCAN MATERIALS COMPANY Industrial Fixed Income 174734.35 0.0 US929160AZ21 4.07 Jun 01, 2030 3.5
WALT DISNEY CO Industrial Fixed Income 174771.22 0.0 US254687FL52 3.53 Sep 01, 2029 2.0
ORACLE CORPORATION Industrial Fixed Income 174784.5 0.0 US68389XCN30 3.91 May 06, 2030 4.65
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 174878.81 0.0 US68233JBU79 4.1 May 15, 2030 2.75
CARRIER GLOBAL CORP Industrial Fixed Income 174216.82 0.0 US14448CAP95 1.16 Feb 15, 2027 2.49
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 174218.83 0.0 US12592BAR50 2.75 Jan 12, 2029 5.5
CIGNA GROUP Industrial Fixed Income 174436.83 0.0 US125523CS74 5.87 Mar 15, 2033 5.4
BAT CAPITAL CORP Industrial Fixed Income 174448.21 0.0 US05526DCB91 5.49 Aug 15, 2032 5.35
D R HORTON INC Industrial Fixed Income 174466.98 0.0 US23331ABS78 7.03 Oct 15, 2034 5.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 174485.3 0.0 US854502AL57 3.99 Mar 15, 2030 2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 173909.08 0.0 US65339KCL26 1.65 Sep 01, 2027 4.68
KINDER MORGAN INC Industrial Fixed Income 173948.53 0.0 US49456BAG68 7.01 Dec 01, 2034 5.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 173977.96 0.0 US808513AZ88 2.81 Feb 01, 2029 4.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 174105.23 0.0 US438516CL85 2.83 Jan 15, 2029 4.25
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 174106.84 0.0 US06418BAE83 1.22 Mar 11, 2027 2.95
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 174122.76 0.0 US45950KDF49 1.07 Jan 15, 2027 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 173477.13 0.0 US02665WFQ96 3.41 Sep 05, 2029 4.4
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 173518.8 0.0 US020002BD26 0.94 Dec 15, 2026 3.28
SYNOPSYS INC Industrial Fixed Income 173528.11 0.0 US871607AB32 2.14 Apr 01, 2028 4.65
GLP CAPITAL LP Industrial Fixed Income 173549.41 0.0 US361841AL38 2.69 Jan 15, 2029 5.3
CROWN CASTLE INC Industrial Fixed Income 173575.29 0.0 US22822VAR24 4.11 Jul 01, 2030 3.3
FERGUSON ENTERPRISES INC Industrial Fixed Income 173594.27 0.0 US31488VAA52 6.99 Oct 03, 2034 5.0
BOEING CO Industrial Fixed Income 173818.25 0.0 US097023CJ22 7.06 May 01, 2034 3.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 173131.15 0.0 US02665WEH07 3.92 Apr 17, 2030 4.6
BROADCOM INC Industrial Fixed Income 173331.49 0.0 US11135FCG46 5.32 Apr 15, 2032 5.2
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 173403.09 0.0 US020002BK68 5.94 Mar 30, 2033 5.25
CBRE SERVICES INC Industrial Fixed Income 172686.17 0.0 US12505BAH33 2.97 Apr 01, 2029 5.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 172705.74 0.0 US911312BR66 2.98 Mar 15, 2029 3.4
DICKS SPORTING GOODS INC Industrial Fixed Income 172780.6 0.0 US253393AF94 5.39 Jan 15, 2032 3.15
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 172883.37 0.0 US10922NAG88 3.82 May 15, 2030 5.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 172901.97 0.0 US78016EYV37 1.1 Jan 21, 2027 2.05
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 172937.43 0.0 US02344AAH14 7.13 Mar 17, 2035 5.5
CONOCOPHILLIPS CO Industrial Fixed Income 172942.15 0.0 US20826FBK12 5.13 Jan 15, 2032 4.85
NORTHROP GRUMMAN CORP Industrial Fixed Income 172954.63 0.0 US666807CL48 6.85 Jun 01, 2034 4.9
QUANTA SERVICES INC. Industrial Fixed Income 173038.83 0.0 US74762EAL65 6.79 Aug 09, 2034 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 172315.97 0.0 US14913R2U05 1.07 Jan 08, 2027 1.7
MARATHON PETROLEUM CORP Industrial Fixed Income 172333.55 0.0 US56585ABC53 0.76 Dec 15, 2026 5.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 172380.08 0.0 US12189LBA89 1.38 Jun 15, 2027 3.25
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 172387.44 0.0 US98956PBB76 3.7 Feb 19, 2030 5.05
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 172458.55 0.0 US494368BZ58 3.12 Apr 25, 2029 3.2
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 172526.31 0.0 US38173MAE21 3.14 Jul 15, 2029 6.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 172549.48 0.0 US00914AAS15 5.43 Jan 15, 2032 2.88
BROADCOM INC Industrial Fixed Income 172569.27 0.0 US11135FBD24 3.77 Apr 15, 2030 5.0
CVS HEALTH CORP Industrial Fixed Income 172602.08 0.0 US126650DR85 5.31 Sep 15, 2031 2.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 172635.02 0.0 US89114TZN52 1.08 Jan 12, 2027 1.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 172658.37 0.0 US00774MBH79 6.4 Jan 19, 2034 5.3
EVERSOURCE ENERGY Utility Fixed Income 172666.63 0.0 US30040WAU27 6.09 May 15, 2033 5.13
ROPER TECHNOLOGIES INC Industrial Fixed Income 172671.11 0.0 US776743AN67 1.73 Sep 15, 2027 1.4
SOUTHWEST AIRLINES CO Industrial Fixed Income 171990.31 0.0 US844741BM99 7.6 Nov 15, 2035 5.25
SYSCO CORPORATION Industrial Fixed Income 172102.05 0.0 US871829BU06 4.18 Sep 23, 2030 5.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 172114.65 0.0 US37045XDA19 1.63 Aug 20, 2027 2.7
AEP TEXAS INC Utility Fixed Income 172124.48 0.0 US00108WAM29 4.24 Jul 01, 2030 2.1
STARBUCKS CORPORATION Industrial Fixed Income 172154.82 0.0 US855244BN88 2.26 May 15, 2028 4.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 172167.15 0.0 US174610AT28 4.01 Apr 30, 2030 3.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 172193.44 0.0 US302154CG20 1.34 Apr 21, 2027 2.38
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 172296.21 0.0 US02665WFT36 1.79 Oct 22, 2027 4.45
KELLANOVA Industrial Fixed Income 171551.83 0.0 US487836BW75 2.17 May 15, 2028 4.3
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 171644.79 0.0 US74834LBG41 7.01 Dec 15, 2034 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 171663.17 0.0 US89114TZQ83 5.52 Jan 12, 2032 2.45
PEPSICO INC Industrial Fixed Income 171677.64 0.0 US713448DY13 1.72 Oct 15, 2027 3.0
FREEPORT-MCMORAN INC Industrial Fixed Income 171687.78 0.0 US35671DCH61 2.37 Aug 01, 2030 4.63
T-MOBILE USA INC Industrial Fixed Income 171714.81 0.0 US87264ADL61 3.46 Oct 01, 2029 4.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 171761.29 0.0 US718172DT37 3.94 Apr 30, 2030 4.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 171799.65 0.0 US210518DX16 3.59 Jan 15, 2030 4.7
CROWN CASTLE INC Industrial Fixed Income 171830.01 0.0 US22822VAL53 2.85 Feb 15, 2029 4.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 171850.2 0.0 US694308JW85 2.36 Jun 15, 2028 3.0
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 171175.94 0.0 US09951LAC72 5.99 Aug 04, 2033 5.95
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 171252.98 0.0 US56501RAE62 1.18 Feb 24, 2032 4.06
NSTAR ELECTRIC CO Utility Fixed Income 171305.87 0.0 US67021CAW73 7.17 Mar 01, 2035 5.2
FISERV INC Industrial Fixed Income 171306.22 0.0 US337738BK34 4.49 Mar 15, 2031 5.35
AT&T INC Industrial Fixed Income 171457.6 0.0 US00206RNB41 5.8 Nov 01, 2032 4.55
DOW CHEMICAL CO Industrial Fixed Income 171461.17 0.0 US260543DL48 7.14 Mar 15, 2035 5.35
STARBUCKS CORPORATION Industrial Fixed Income 171507.82 0.0 US855244AV14 1.23 Mar 12, 2027 2.0
BROADCOM INC 144A Industrial Fixed Income 171529.34 0.0 US11135FBR10 3.05 Apr 15, 2029 4.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 171544.69 0.0 US37045XCG97 1.87 Jan 05, 2028 3.85
T-MOBILE USA INC Industrial Fixed Income 170846.41 0.0 US87264ADW27 5.96 Jan 15, 2033 4.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 170848.3 0.0 US58013MFU36 2.44 Aug 14, 2028 4.8
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 170925.01 0.0 US025537AV36 1.73 Nov 01, 2027 5.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 170946.94 0.0 US674599EH48 1.5 Aug 01, 2027 5.0
WALT DISNEY CO Industrial Fixed Income 170993.14 0.0 US254687FP66 1.25 Mar 23, 2027 3.7
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 171053.72 0.0 US42824CCA53 4.29 Oct 15, 2030 4.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 171164.7 0.0 US89115KAE01 2.67 Oct 13, 2028 4.11
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 170436.89 0.0 US45866FAJ30 2.53 Sep 21, 2028 3.75
WASTE MANAGEMENT INC Industrial Fixed Income 170583.13 0.0 US94106LBT52 3.68 Feb 15, 2030 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 170619.98 0.0 US06406RBX44 1.53 Jul 21, 2028 4.89
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 170664.67 0.0 US26442CAX20 2.66 Nov 15, 2028 3.95
ALBEMARLE CORP Industrial Fixed Income 170665.34 0.0 US012653AD34 1.38 Jun 01, 2027 4.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 170686.82 0.0 US209111FX66 3.91 Apr 01, 2030 3.35
HESS CORP Industrial Fixed Income 170714.98 0.0 US023551AJ38 4.66 Aug 15, 2031 7.3
GEORGIA-PACIFIC LLC Industrial Fixed Income 170719.45 0.0 US373298BR83 3.44 Nov 15, 2029 7.75
BIOGEN INC Industrial Fixed Income 170056.51 0.0 US09062XAL73 7.24 May 15, 2035 5.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 170174.5 0.0 US24422EYD56 2.31 Jun 05, 2028 4.25
UDR INC Financial Institutions Fixed Income 170174.82 0.0 US90265EAQ35 3.73 Jan 15, 2030 3.2
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 170199.52 0.0 US637432PA73 5.56 Jan 15, 2033 5.8
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 170241.83 0.0 US69121JAB35 2.92 Apr 04, 2029 6.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 170250.05 0.0 US694308KP16 6.24 Mar 15, 2034 6.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 170314.38 0.0 US756109BP80 5.58 Oct 13, 2032 5.63
AMEREN ILLINOIS COMPANY Utility Fixed Income 170339.03 0.0 US02361DAY67 5.77 Sep 01, 2032 3.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 170364.65 0.0 US03027XBV10 1.19 Mar 15, 2027 3.65
VERISK ANALYTICS INC Industrial Fixed Income 170370.65 0.0 US92345YAL02 7.19 Mar 15, 2035 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 170403.35 0.0 US03027XBM11 4.88 Apr 15, 2031 2.7
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 169685.47 0.0 US12503MAC29 4.71 Dec 15, 2030 1.63
DUKE ENERGY CORP Utility Fixed Income 169709.56 0.0 US26441CCB90 1.04 Jan 05, 2027 4.85
FISERV INC Industrial Fixed Income 169744.87 0.0 US337738BL17 6.51 Mar 15, 2034 5.45
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 169848.94 0.0 US13607LWV16 2.59 Oct 03, 2028 5.99
FREEPORT-MCMORAN INC Industrial Fixed Income 169931.24 0.0 US35671DCD57 0.94 Sep 01, 2029 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 169933.9 0.0 US15189XBB38 6.0 Apr 01, 2033 4.95
COLGATE-PALMOLIVE CO Industrial Fixed Income 169967.26 0.0 US194162AN32 1.61 Aug 15, 2027 3.1
NETAPP INC Industrial Fixed Income 170019.55 0.0 US64110DAK00 4.16 Jun 22, 2030 2.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 169328.99 0.0 US24422EXF14 1.05 Jan 08, 2027 4.5
CDW LLC Industrial Fixed Income 169367.12 0.0 US12513GBG38 0.97 Dec 01, 2026 2.67
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 169405.95 0.0 US87165BAP85 2.86 Mar 19, 2029 5.15
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 169448.2 0.0 US05724BAD10 1.0 Dec 15, 2026 2.06
ROPER TECHNOLOGIES INC Industrial Fixed Income 169462.8 0.0 US776743AG17 3.49 Sep 15, 2029 2.95
PROGRESS ENERGY INC Utility Fixed Income 169595.52 0.0 US743263AE50 4.32 Mar 01, 2031 7.75
BAT CAPITAL CORP Industrial Fixed Income 169607.21 0.0 US05526DBW48 5.28 Mar 16, 2032 4.74
MPLX LP Industrial Fixed Income 168941.97 0.0 US55336VCB45 5.84 Jan 15, 2033 5.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 168951.53 0.0 US87165BAM54 1.81 Dec 01, 2027 3.95
AUTODESK INC Industrial Fixed Income 169013.62 0.0 US052769AJ50 7.23 Jun 15, 2035 5.3
GATX CORPORATION Financial Institutions Fixed Income 169070.42 0.0 US361448BS11 7.18 Jun 15, 2035 5.5
AON CORP Financial Institutions Fixed Income 169178.27 0.0 US03740LAG77 5.84 Feb 28, 2033 5.35
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 169197.78 0.0 US828807DQ71 5.55 Jan 15, 2032 2.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 168581.87 0.0 US174610AW56 6.08 Sep 30, 2032 2.64
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 168590.5 0.0 US219868CK01 1.96 Jan 07, 2028 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 168626.7 0.0 US606822CG75 5.41 Apr 19, 2033 4.32
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 168685.08 0.0 US655844CR73 4.0 Aug 01, 2030 5.05
STATE STREET CORP Financial Institutions Fixed Income 168722.54 0.0 US857477CG64 6.35 Nov 21, 2034 6.12
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 168141.5 0.0 US10373QAZ37 1.2 Apr 14, 2027 3.59
ELI LILLY AND COMPANY Industrial Fixed Income 168282.98 0.0 US532457CP17 1.56 Aug 14, 2027 4.15
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 168353.78 0.0 US829932AE25 3.9 Jul 15, 2030 6.13
JACKSON FINANCIAL INC Financial Institutions Fixed Income 168365.61 0.0 US46817MAL19 5.34 Nov 23, 2031 3.13
COMCAST CORPORATION Industrial Fixed Income 168405.11 0.0 US20030NAC56 5.74 Mar 15, 2033 7.05
AMERICAN WATER CAPITAL CORP Utility Fixed Income 168406.45 0.0 US03040WAW55 4.05 May 01, 2030 2.8
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 168413.21 0.0 US829932AB85 2.86 Mar 11, 2029 6.5
META PLATFORMS INC Industrial Fixed Income 168503.93 0.0 US30303M8L96 2.25 May 15, 2028 4.6
KINDER MORGAN INC Industrial Fixed Income 167914.79 0.0 US49456BAR24 4.83 Feb 15, 2031 2.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 167931.48 0.0 US14913UAR14 1.77 Oct 15, 2027 4.4
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 167938.88 0.0 US44107TAZ93 4.29 Sep 15, 2030 3.5
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 167960.43 0.0 US05348EBG35 3.94 Mar 01, 2030 2.3
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 168000.07 0.0 US28176EAD04 2.22 Jun 15, 2028 4.3
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 168046.32 0.0 US09261HAR84 2.84 Jan 15, 2029 4.0
PEPSICO INC Industrial Fixed Income 168062.07 0.0 US713448FR44 2.25 May 15, 2028 4.45
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 168065.32 0.0 US609207BA22 1.23 Mar 17, 2027 2.63
3M CO MTN Industrial Fixed Income 168108.78 0.0 US88579YBC49 2.52 Sep 14, 2028 3.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 167428.69 0.0 US03027XBS80 5.28 Sep 15, 2031 2.3
ASTRAZENECA FINANCE LLC Industrial Fixed Income 167485.2 0.0 US04636NAG88 3.7 Mar 03, 2030 4.9
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 167510.43 0.0 US27636AAB89 6.9 Jan 15, 2035 5.8
GILEAD SCIENCES INC Industrial Fixed Income 167575.5 0.0 US375558BX02 1.78 Oct 01, 2027 1.2
ROPER TECHNOLOGIES INC Industrial Fixed Income 167591.81 0.0 US776743AD85 0.87 Dec 15, 2026 3.8
FLORIDA POWER & LIGHT CO Utility Fixed Income 167591.96 0.0 US341081GL58 5.97 Apr 01, 2033 5.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 167598.75 0.0 US24422EWL90 5.78 Sep 15, 2032 4.35
HUMANA INC Financial Institutions Fixed Income 167626.73 0.0 US444859BU54 2.01 Mar 01, 2028 5.75
COMMONSPIRIT HEALTH Industrial Fixed Income 167627.71 0.0 US20268JAB98 3.44 Oct 01, 2029 3.35
MCKESSON CORP Industrial Fixed Income 167718.89 0.0 US581557BV65 3.42 Sep 15, 2029 4.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 167732.97 0.0 US571903BW25 5.04 Oct 15, 2031 4.5
STRYKER CORPORATION Industrial Fixed Income 167745.81 0.0 US863667BC42 2.68 Dec 08, 2028 4.85
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 167026.84 0.0 US09581CAB72 3.28 Sep 15, 2029 6.6
AVERY DENNISON CORPORATION Industrial Fixed Income 167126.81 0.0 US053611AJ82 2.58 Dec 06, 2028 4.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 167132.81 0.0 US718172DM83 1.82 Nov 01, 2027 4.38
HERSHEY COMPANY THE Industrial Fixed Income 167180.05 0.0 US427866BH08 2.23 May 04, 2028 4.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 167237.58 0.0 US00914AAK88 4.54 Dec 01, 2030 3.13
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 167285.96 0.0 US15189YAF34 4.53 Oct 01, 2030 1.75
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 166711.0 0.0 US30190AAF12 3.0 Jun 04, 2029 6.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 166744.63 0.0 US009158BJ41 4.46 Feb 08, 2031 4.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 166754.71 0.0 US055451BC11 2.49 Sep 08, 2028 5.1
METLIFE INC Financial Institutions Fixed Income 166769.23 0.0 US59156RAJ77 6.51 Jun 15, 2034 6.38
HOWMET AEROSPACE INC Industrial Fixed Income 166793.43 0.0 US443201AB48 2.89 Jan 15, 2029 3.0
DOMINION ENERGY INC Utility Fixed Income 166952.8 0.0 US25746UDX46 7.14 Mar 15, 2035 5.45
BEST BUY CO INC Industrial Fixed Income 166366.38 0.0 US08652BAB53 4.51 Oct 01, 2030 1.95
FLEX LTD Industrial Fixed Income 166464.38 0.0 US33938XAF24 5.07 Jan 15, 2032 5.25
CONSTELLATION BRANDS INC Industrial Fixed Income 166497.28 0.0 US21036PAQ19 0.87 Dec 06, 2026 3.7
SOUTHERN COMPANY (THE) Utility Fixed Income 166498.86 0.0 US842587DQ78 2.22 Jun 15, 2028 4.85
VERISK ANALYTICS INC Industrial Fixed Income 166504.01 0.0 US92345YAF34 2.92 Mar 15, 2029 4.13
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 166510.57 0.0 US55261FAV67 6.84 Jan 16, 2036 5.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 166564.54 0.0 US797440CB87 5.57 Mar 15, 2032 3.0
ANALOG DEVICES INC Industrial Fixed Income 166586.12 0.0 US032654BA25 1.37 Jun 15, 2027 3.45
SONOCO PRODUCTS COMPANY Industrial Fixed Income 165911.09 0.0 US835495AS17 6.89 Sep 01, 2034 5.0
MCKESSON CORP Industrial Fixed Income 166064.51 0.0 US581557BY05 7.38 May 30, 2035 5.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 166068.91 0.0 US09261XAD49 1.17 Feb 15, 2027 2.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 166119.75 0.0 US91324PFP27 4.44 Jan 15, 2031 4.65
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 166142.88 0.0 US494368BY83 2.61 Nov 01, 2028 3.95
WRKCO INC Industrial Fixed Income 166220.14 0.0 US96145DAH89 2.04 Mar 15, 2028 4.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 165543.52 0.0 US036752BB83 3.71 Feb 15, 2030 4.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 165669.56 0.0 US797440BZ64 4.54 Oct 01, 2030 1.7
WEYERHAEUSER COMPANY Industrial Fixed Income 165710.44 0.0 US962166BY91 3.88 Apr 15, 2030 4.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 165728.56 0.0 US29736RAR12 4.91 Mar 15, 2031 1.95
S&P GLOBAL INC Industrial Fixed Income 165739.48 0.0 US78409VBF04 2.3 Aug 01, 2028 4.75
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 165781.22 0.0 US98956PAZ53 6.9 Sep 15, 2034 5.2
BUNGE FINANCE LTD CORP Industrial Fixed Income 165790.66 0.0 US120568BR08 7.42 Aug 04, 2035 5.15
PROLOGIS LP Financial Institutions Fixed Income 165799.96 0.0 US74340XCE94 6.1 Jun 15, 2033 4.75
CIGNA GROUP Industrial Fixed Income 165821.56 0.0 US125523CU21 4.67 May 15, 2031 5.13
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 165824.57 0.0 US609207AM78 2.17 May 07, 2028 4.13
XYLEM INC Industrial Fixed Income 165137.27 0.0 US98419MAL46 4.74 Jan 30, 2031 2.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 165174.1 0.0 US756109AS39 1.05 Jan 15, 2027 3.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 165240.35 0.0 US718172CP24 4.13 May 01, 2030 2.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 165301.97 0.0 US842400HS51 1.73 Nov 01, 2027 5.85
XYLEM INC Industrial Fixed Income 165369.52 0.0 US98419MAM29 2.07 Jan 30, 2028 1.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 165391.94 0.0 US015271AW93 5.92 May 18, 2032 2.0
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 165392.87 0.0 US69351UBA07 6.11 May 15, 2033 5.0
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 165398.48 0.0 US42225UAF12 1.41 Jul 01, 2027 3.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 165471.04 0.0 US03040WBA27 5.53 Jun 01, 2032 4.45
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 164836.08 0.0 US009158BN52 2.29 Jun 11, 2028 4.3
CNA FINANCIAL CORP Financial Institutions Fixed Income 164908.96 0.0 US126117AV22 3.08 May 01, 2029 3.9
MPLX LP Industrial Fixed Income 164916.64 0.0 US55336VAS97 2.79 Feb 15, 2029 4.8
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 164933.11 0.0 US251526DA41 3.87 May 09, 2031 5.3
AMPHENOL CORPORATION Industrial Fixed Income 164939.19 0.0 US032095AT89 2.29 Jun 12, 2028 4.38
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 164985.86 0.0 US48305QAC78 1.3 May 01, 2027 3.15
AMEREN CORPORATION Utility Fixed Income 164993.89 0.0 US023608AJ15 4.53 Jan 15, 2031 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 165008.38 0.0 US91324PFN78 2.29 Jun 15, 2028 4.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 165066.36 0.0 US89788MAB81 4.19 Jun 05, 2030 1.95
EXPAND ENERGY CORP Industrial Fixed Income 164373.16 0.0 US845467AS85 1.49 Mar 15, 2030 5.38
COCA-COLA CO Industrial Fixed Income 164399.29 0.0 US191216DK34 4.88 Mar 05, 2031 2.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 164411.3 0.0 US09261XAG79 2.67 Sep 30, 2028 2.85
UNILEVER CAPITAL CORP Industrial Fixed Income 164431.9 0.0 US904764BQ99 5.28 Aug 12, 2031 1.75
AUTOZONE INC Industrial Fixed Income 164461.44 0.0 US053332AZ56 3.88 Apr 15, 2030 4.0
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 164558.83 0.0 US133131AW29 2.57 Oct 15, 2028 4.1
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 164602.76 0.0 US02344AAA60 4.99 May 25, 2031 2.69
DENTSPLY SIRONA INC Industrial Fixed Income 164632.14 0.0 US24906PAA75 4.12 Jun 01, 2030 3.25
NETAPP INC Industrial Fixed Income 164673.15 0.0 US64110DAN49 7.09 Mar 17, 2035 5.7
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 164673.9 0.0 US69120VBB62 2.16 Jun 13, 2028 7.95
EDISON INTERNATIONAL Utility Fixed Income 163978.74 0.0 US281020AN70 1.29 Jun 15, 2027 5.75
T-MOBILE USA INC Industrial Fixed Income 164004.36 0.0 US87264ACA16 2.11 Feb 15, 2028 2.05
LENNAR CORPORATION Industrial Fixed Income 164048.37 0.0 US526057CY87 3.99 Jul 30, 2030 5.2
REPUBLIC SERVICES INC Industrial Fixed Income 164075.12 0.0 US760759AS91 1.78 Nov 15, 2027 3.38
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 164157.42 0.0 US00828EFH71 2.35 Jun 12, 2028 3.88
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 164192.79 0.0 US74460WAD92 2.32 May 01, 2028 1.85
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 164225.83 0.0 US142339AH37 1.8 Dec 01, 2027 3.75
TEXTRON INC Industrial Fixed Income 164286.3 0.0 US883203CC32 4.84 Mar 15, 2031 2.45
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 163589.55 0.0 US879360AD71 2.23 Apr 01, 2028 2.25
ENBRIDGE INC Industrial Fixed Income 163595.48 0.0 US29250NCA19 1.21 Apr 05, 2027 5.25
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 163624.57 0.0 US50540RAU68 1.57 Sep 01, 2027 3.6
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 163679.32 0.0 US720186AL95 3.2 Jun 01, 2029 3.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 163707.15 0.0 US03027XCH17 6.45 Feb 15, 2034 5.45
VENTAS REALTY LP Financial Institutions Fixed Income 163709.0 0.0 US92277GAU13 3.75 Jan 15, 2030 3.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 163821.56 0.0 US00914AAT97 1.8 Dec 15, 2027 5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 163831.88 0.0 US65339KDK34 5.23 Mar 15, 2032 5.3
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 163841.15 0.0 US292480AK65 1.06 Mar 15, 2027 4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 163229.73 0.0 US63254ABE73 1.43 Jun 09, 2027 3.9
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 163260.08 0.0 US515110CE22 6.5 Oct 24, 2033 5.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 163417.04 0.0 US02666TAG22 6.4 Feb 01, 2034 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 163434.2 0.0 US02665WFD83 1.21 Mar 12, 2027 4.9
MASTERCARD INC Industrial Fixed Income 163435.26 0.0 US57636QBC78 7.23 Jan 15, 2035 4.55
LINDE INC Industrial Fixed Income 163458.31 0.0 US74005PBT03 4.47 Aug 10, 2030 1.1
ONEOK INC Industrial Fixed Income 163491.87 0.0 US682680DB63 5.67 Oct 15, 2032 4.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 163501.61 0.0 US025816CX59 5.51 May 26, 2033 4.99
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 163522.15 0.0 US76169XAB01 5.27 Sep 01, 2031 2.15
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 163522.56 0.0 US12621EAM57 6.36 Jun 15, 2034 6.45
CARRIER GLOBAL CORP Industrial Fixed Income 163547.77 0.0 US14448CAL81 4.73 Feb 15, 2031 2.7
COUSINS PROPERTIES LP Financial Institutions Fixed Income 162834.59 0.0 US222793AC56 3.96 Jul 15, 2030 5.25
OVINTIV INC Industrial Fixed Income 162844.92 0.0 US69047QAC69 5.88 Jul 15, 2033 6.25
CITIGROUP INC Financial Institutions Fixed Income 162848.24 0.0 US172967CC36 6.32 Oct 31, 2033 6.0
CAMPBELLS CO Industrial Fixed Income 162995.88 0.0 US134429BQ17 7.32 Mar 23, 2035 4.75
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 163074.5 0.0 US893574AP88 4.05 May 15, 2030 3.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 163123.93 0.0 US02005NBR08 1.75 Nov 15, 2027 7.1
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 163161.3 0.0 US694308KJ55 5.59 Jan 15, 2033 6.15
GLOBAL PAYMENTS INC Industrial Fixed Income 162609.52 0.0 US37940XAG79 1.08 Jan 15, 2027 2.15
ROPER TECHNOLOGIES INC Industrial Fixed Income 162725.54 0.0 US776696AG14 3.48 Oct 15, 2029 4.5
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 162759.42 0.0 US210385AC48 5.77 Mar 01, 2033 5.8
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 162813.79 0.0 US42824CBU27 5.0 Oct 15, 2031 4.85
PARKER HANNIFIN CORPORATION Industrial Fixed Income 162176.01 0.0 US701094AJ33 1.12 Mar 01, 2027 3.25
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 162215.18 0.0 US00774MAR60 1.66 Oct 15, 2027 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 162222.18 0.0 US02665WEB37 2.94 Jan 12, 2029 2.25
BOSTON PROPERTIES LP Financial Institutions Fixed Income 162227.21 0.0 US10112RBF01 6.91 Oct 01, 2033 2.45
CLOROX COMPANY Industrial Fixed Income 162253.74 0.0 US189054AZ21 5.43 May 01, 2032 4.6
RIO TINTO ALCAN INC Industrial Fixed Income 162397.9 0.0 US013716AQ81 4.4 Mar 15, 2031 7.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 162412.91 0.0 US883556DA77 2.82 Jan 31, 2029 5.0
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 162429.73 0.0 US06417XAE13 5.57 Feb 02, 2032 2.45
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 162431.34 0.0 US85917PAA57 4.8 Mar 15, 2031 2.7
ONEOK INC Industrial Fixed Income 161770.31 0.0 US682680BJ18 2.62 Nov 01, 2028 5.65
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 161878.1 0.0 US866677AH07 5.45 Apr 15, 2032 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 161342.74 0.0 US015271AV11 6.5 Feb 01, 2033 1.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 161343.65 0.0 US42824CCB37 1.69 Sep 15, 2027 4.05
TARGET CORPORATION Industrial Fixed Income 161353.64 0.0 US87612EBJ47 3.9 Feb 15, 2030 2.35
VULCAN MATERIALS COMPANY Industrial Fixed Income 161391.27 0.0 US929160BC27 7.07 Dec 01, 2034 5.35
KROGER CO Industrial Fixed Income 161391.68 0.0 US501044DJ76 1.48 Aug 01, 2027 3.7
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 161404.97 0.0 US461070AX26 7.16 Jun 29, 2035 5.6
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 161506.69 0.0 US42824CBZ14 2.56 Sep 15, 2028 4.15
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 161653.89 0.0 US958667AG21 6.98 Nov 15, 2034 5.45
VONTIER CORP Industrial Fixed Income 160995.44 0.0 US928881AF82 4.81 Apr 01, 2031 2.95
EQUINOR ASA Agency Fixed Income 161053.97 0.0 US656531AM27 1.68 Sep 23, 2027 7.25
WASTE CONNECTIONS INC Industrial Fixed Income 161056.06 0.0 US94106BAA98 3.84 Feb 01, 2030 2.6
CONSTELLATION BRANDS INC Industrial Fixed Income 161133.55 0.0 US21036PBK30 1.32 May 09, 2027 4.35
AMGEN INC Industrial Fixed Income 161171.74 0.0 US031162DD92 2.99 Feb 22, 2029 3.0
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 161184.46 0.0 US7591EPAT77 2.58 Aug 12, 2028 1.8
VERISIGN INC Industrial Fixed Income 161203.98 0.0 US92343EAM49 4.98 Jun 15, 2031 2.7
GLOBAL PAYMENTS INC Industrial Fixed Income 161209.48 0.0 US37940XAH52 5.36 Nov 15, 2031 2.9
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 161240.28 0.0 US015271AR09 5.03 Aug 15, 2031 3.38
TAPESTRY INC Industrial Fixed Income 161245.04 0.0 US876030AL10 7.11 Mar 11, 2035 5.5
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 160557.52 0.0 US50540RBB78 7.03 Oct 01, 2034 4.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 160568.47 0.0 US03027XBC39 4.21 Jun 15, 2030 2.1
DXC TECHNOLOGY CO Industrial Fixed Income 160653.09 0.0 US23355LAM81 2.64 Sep 15, 2028 2.38
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 160674.5 0.0 US44107TAY29 3.64 Dec 15, 2029 3.38
VERISK ANALYTICS INC Industrial Fixed Income 160746.8 0.0 US92345YAH99 5.86 Apr 01, 2033 5.75
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 160778.36 0.0 US40408AAB70 6.87 Jul 15, 2035 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 160886.0 0.0 US842400JJ35 3.75 Mar 15, 2030 5.25
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 160921.74 0.0 US44107TBD72 5.25 Jun 15, 2032 5.7
CONSTELLATION BRANDS INC Industrial Fixed Income 160204.16 0.0 US21036PAY43 2.0 Feb 15, 2028 3.6
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 160277.35 0.0 US039483AT92 5.61 Oct 01, 2032 5.93
REPUBLIC SERVICES INC Industrial Fixed Income 160361.9 0.0 US760759BB57 3.0 Apr 01, 2029 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 160391.32 0.0 US842400JE48 4.68 Jun 01, 2031 5.45
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 160397.97 0.0 US744533BR07 7.04 Jan 15, 2035 5.2
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 160456.56 0.0 US42225UAH77 4.9 Mar 15, 2031 2.0
COTERRA ENERGY INC Industrial Fixed Income 160524.0 0.0 US127097AM58 7.07 Feb 15, 2035 5.4
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 160530.62 0.0 US055451BA54 5.93 Feb 28, 2033 4.9
TREASURY BOND Treasury Fixed Income 160205.5 0.0 US912810FG86 2.9 Feb 15, 2029 5.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 159807.14 0.0 US571748BU59 6.22 Sep 15, 2033 5.4
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 159811.46 0.0 US902133AU19 1.56 Aug 15, 2027 3.13
MARATHON PETROLEUM CORP Industrial Fixed Income 159880.73 0.0 US56585ABD37 2.12 Apr 01, 2028 3.8
WILLIAMS COMPANIES INC Industrial Fixed Income 159898.42 0.0 US969457CS75 7.52 Sep 30, 2035 5.3
STATE STREET CORP Financial Institutions Fixed Income 159919.49 0.0 US857477BN25 3.93 Mar 30, 2031 3.15
INGREDION INC Industrial Fixed Income 159941.0 0.0 US457187AC60 4.14 Jun 01, 2030 2.9
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 159957.12 0.0 US00774MBK09 3.47 Mar 10, 2055 6.95
GILEAD SCIENCES INC Industrial Fixed Income 160019.35 0.0 US375558CB72 3.54 Nov 15, 2029 4.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 160064.14 0.0 US718172DD84 4.07 Sep 07, 2030 5.5
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 160081.11 0.0 US25746UDT34 3.37 Feb 01, 2055 6.88
ERP OPERATING LP Financial Institutions Fixed Income 160086.73 0.0 US26884ABG76 1.52 Aug 01, 2027 3.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 159422.54 0.0 US666807BK73 1.07 Feb 01, 2027 3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 159506.75 0.0 US74456QCS30 6.86 Aug 01, 2034 4.85
ATLASSIAN CORP Industrial Fixed Income 159515.39 0.0 US049468AA91 3.09 May 15, 2029 5.25
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 159583.03 0.0 US31620MBY12 5.42 Jul 15, 2032 5.1
GENUINE PARTS COMPANY Industrial Fixed Income 159608.85 0.0 US372460AF25 3.29 Aug 15, 2029 4.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 159623.04 0.0 US824348BJ44 3.4 Aug 15, 2029 2.95
BROWN & BROWN INC Financial Institutions Fixed Income 159768.23 0.0 US115236AJ01 2.31 Jun 23, 2028 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 159050.16 0.0 US06406RAD98 1.32 May 16, 2027 3.25
AUTOZONE INC Industrial Fixed Income 159059.38 0.0 US053332BC52 1.97 Feb 01, 2028 4.5
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 159079.95 0.0 US902133BC02 4.52 Feb 09, 2031 4.5
CGI INC 144A Industrial Fixed Income 159125.39 0.0 US12532HAK05 3.77 Mar 14, 2030 4.95
META PLATFORMS INC Industrial Fixed Income 159139.17 0.0 US30303M8S40 3.32 Aug 15, 2029 4.3
ONEOK INC Industrial Fixed Income 159193.39 0.0 US682680BE21 4.17 Jan 15, 2031 6.35
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 159206.5 0.0 US65562QBW42 2.14 Mar 14, 2028 4.38
BROADCOM INC Industrial Fixed Income 159226.31 0.0 US11135FCP45 2.11 Feb 15, 2028 1.95
ERP OPERATING LP Financial Institutions Fixed Income 159255.87 0.0 US26884ABL61 3.27 Jul 01, 2029 3.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 159271.43 0.0 US24422EXE49 6.33 Sep 08, 2033 5.15
AUTOZONE INC Industrial Fixed Income 159333.21 0.0 US053332AV43 1.34 Jun 01, 2027 3.75
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 159338.74 0.0 US06418GAK31 3.26 Aug 01, 2029 5.45
STEEL DYNAMICS INC Industrial Fixed Income 159358.17 0.0 US858119BS89 7.35 May 15, 2035 5.25
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 159401.61 0.0 US472140AA00 7.11 Apr 20, 2035 5.95
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 158687.34 0.0 US759351AS87 6.77 Sep 15, 2034 5.75
MCKESSON CORP Industrial Fixed Income 158741.87 0.0 US581557BU82 6.11 Jul 15, 2033 5.1
FLORIDA POWER & LIGHT CO Utility Fixed Income 158889.44 0.0 US341081GQ46 6.15 May 15, 2033 4.8
QUALCOMM INCORPORATED Industrial Fixed Income 158907.22 0.0 US747525BW29 7.44 May 20, 2035 5.0
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 158908.94 0.0 US89236TGU34 3.93 Feb 13, 2030 2.15
COMCAST CORPORATION Industrial Fixed Income 158909.76 0.0 US20030NER89 5.44 May 15, 2032 4.95
INGERSOLL RAND INC Industrial Fixed Income 158925.22 0.0 US45687VAD82 3.1 Jun 15, 2029 5.18
ABBOTT LABORATORIES Industrial Fixed Income 158925.95 0.0 US002824BQ25 4.32 Jun 30, 2030 1.4
ESSENTIAL UTILITIES INC Utility Fixed Income 159000.49 0.0 US03836WAB90 3.11 May 01, 2029 3.57
MCDONALDS CORPORATION MTN Industrial Fixed Income 158326.14 0.0 US58013MFZ23 3.96 May 15, 2030 4.6
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 158343.7 0.0 US743315AY96 1.23 Mar 15, 2027 2.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 158360.73 0.0 US24422EVS52 5.1 Jun 17, 2031 2.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 158377.16 0.0 US00774MBL81 3.38 Sep 10, 2029 4.63
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 158466.55 0.0 US09261HAK32 1.22 Mar 15, 2027 3.25
WALMART INC Industrial Fixed Income 158492.48 0.0 US931142FN86 3.94 Apr 28, 2030 4.35
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 158493.0 0.0 US298785JA59 3.67 Oct 09, 2029 1.63
AT&T INC Industrial Fixed Income 158526.01 0.0 US00206RHJ41 2.87 Mar 01, 2029 4.35
EATON CORPORATION Industrial Fixed Income 157960.31 0.0 US278062AD69 5.96 Nov 02, 2032 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 158033.52 0.0 US74456QCL86 6.01 Mar 15, 2033 4.65
FS KKR CAPITAL CORP Financial Institutions Fixed Income 158110.94 0.0 US302635AK33 2.69 Oct 12, 2028 3.13
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 158171.24 0.0 US883556CT77 1.81 Nov 21, 2027 4.8
MOODYS CORPORATION Industrial Fixed Income 158183.19 0.0 US615369AP01 2.8 Feb 01, 2029 4.25
NXP BV Industrial Fixed Income 158261.29 0.0 US62954HAX61 1.34 May 01, 2027 3.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 157529.52 0.0 US58013MFV19 6.23 Aug 14, 2033 4.95
AMDOCS LTD Industrial Fixed Income 157616.96 0.0 US02342TAE91 4.16 Jun 15, 2030 2.54
DOLLAR GENERAL CORP Industrial Fixed Income 157624.1 0.0 US256677AL96 5.73 Nov 01, 2032 5.0
NUCOR CORPORATION Industrial Fixed Income 157634.55 0.0 US670346AP04 2.16 May 01, 2028 3.95
PROLOGIS LP Financial Institutions Fixed Income 157651.2 0.0 US74340XCH26 6.44 Jan 15, 2034 5.13
WALMART INC Industrial Fixed Income 157811.45 0.0 US931142BF98 3.59 Feb 15, 2030 7.55
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 157898.3 0.0 US494368CD38 5.46 Nov 02, 2031 2.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 157168.28 0.0 US927804GV09 7.59 Sep 15, 2035 4.9
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 157309.44 0.0 US30225VAM90 1.8 Dec 15, 2027 3.88
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 157347.17 0.0 US277432AY69 6.42 Feb 20, 2034 5.63
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 157367.93 0.0 US665859AT17 2.4 Aug 03, 2028 3.65
KIMCO REALTY OP LLC Financial Institutions Fixed Income 157372.66 0.0 US49446RBA68 5.91 Feb 01, 2033 4.6
WESTROCK MWV LLC Industrial Fixed Income 157412.11 0.0 US961548AV62 3.46 Jan 15, 2030 8.2
BROWN & BROWN INC Financial Institutions Fixed Income 157464.57 0.0 US115236AC57 4.85 Mar 15, 2031 2.38
PEPSICO INC Industrial Fixed Income 156802.52 0.0 US713448FY94 6.85 Jul 17, 2034 4.8
HONDA MOTOR CO LTD Industrial Fixed Income 156818.13 0.0 US438127AC63 5.56 Mar 10, 2032 2.97
CATERPILLAR INC Industrial Fixed Income 156849.42 0.0 US149123CH22 4.01 Apr 09, 2030 2.6
CHEVRON USA INC Industrial Fixed Income 156868.29 0.0 US166756AS52 3.53 Oct 15, 2029 3.25
KEURIG DR PEPPER INC Industrial Fixed Income 156937.35 0.0 US49271VAJ98 4.02 May 01, 2030 3.2
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 156949.92 0.0 US46188BAB80 2.81 Nov 15, 2028 2.3
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 156972.09 0.0 US759351AT60 6.97 Sep 15, 2055 6.65
RYDER SYSTEM INC MTN Industrial Fixed Income 156976.99 0.0 US78355HKY44 6.21 Dec 01, 2033 6.6
ALLEGHANY CORPORATION Financial Institutions Fixed Income 156992.84 0.0 US017175AE07 4.0 May 15, 2030 3.63
EVERSOURCE ENERGY Utility Fixed Income 157006.6 0.0 US30040WAZ14 6.57 Jul 15, 2034 5.95
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 156426.04 0.0 US25156PAD50 5.1 Jun 01, 2032 9.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 156437.03 0.0 US666807CN04 4.01 Jul 15, 2030 4.65
VERALTO CORP Industrial Fixed Income 156468.48 0.0 US92338CAD56 2.51 Sep 18, 2028 5.35
BUNGE FINANCE LTD CORP Industrial Fixed Income 156513.65 0.0 US120568BE94 3.42 Sep 17, 2029 4.2
PROCTER & GAMBLE CO Industrial Fixed Income 156554.58 0.0 US742718GM57 4.0 May 01, 2030 4.05
STRYKER CORPORATION Industrial Fixed Income 156600.63 0.0 US863667BL41 3.69 Feb 10, 2030 4.85
BLOCK FINANCIAL LLC Industrial Fixed Income 156739.25 0.0 US093662AH70 4.16 Aug 15, 2030 3.88
PROLOGIS LP Financial Institutions Fixed Income 156037.73 0.0 US74340XBV29 1.83 Dec 15, 2027 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 156046.39 0.0 US842400HQ95 1.38 Jun 01, 2027 4.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 156109.2 0.0 US03027XBA72 3.76 Jan 15, 2030 2.9
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 156126.5 0.0 US277432AW04 2.67 Dec 01, 2028 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 156180.32 0.0 US24422EYE30 3.97 Jun 05, 2030 4.55
NUCOR CORPORATION Industrial Fixed Income 156182.95 0.0 US670346AY11 1.36 May 23, 2027 4.3
PEPSICO INC Industrial Fixed Income 156198.94 0.0 US713448FL73 2.05 Feb 18, 2028 3.6
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 156366.18 0.0 US23311VAJ61 1.29 Jul 15, 2027 5.63
GLOBAL PAYMENTS INC Industrial Fixed Income 155685.83 0.0 US37940XAX03 5.75 Nov 15, 2032 5.2
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 155740.97 0.0 US14913UBD19 2.76 Nov 14, 2028 3.95
OREILLY AUTOMOTIVE INC Industrial Fixed Income 155744.6 0.0 US67103HAJ68 3.82 Apr 01, 2030 4.2
MASTERCARD INC Industrial Fixed Income 155793.77 0.0 US57636QAJ31 2.02 Feb 26, 2028 3.5
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 155798.58 0.0 US025676AQ00 7.07 Jul 15, 2035 6.0
MYLAN INC Industrial Fixed Income 155824.7 0.0 US628530BK28 2.12 Apr 15, 2028 4.55
UBER TECHNOLOGIES INC Industrial Fixed Income 155862.82 0.0 US90353TAT79 4.54 Jan 15, 2031 4.15
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 155877.89 0.0 US681936BM17 4.6 Feb 01, 2031 3.38
ALBEMARLE CORP Industrial Fixed Income 155909.53 0.0 US012653AE17 5.44 Jun 01, 2032 5.05
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 155960.05 0.0 US883556CK68 2.75 Oct 15, 2028 1.75
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 155961.29 0.0 US45687AAP75 2.45 Aug 21, 2028 3.75
ENTERGY LOUISIANA LLC Utility Fixed Income 155986.83 0.0 US29364WBA53 6.14 Mar 15, 2033 4.0
SHELL FINANCE US INC Industrial Fixed Income 155999.5 0.0 US822905AN55 4.39 Nov 06, 2030 4.13
DOW CHEMICAL CO Industrial Fixed Income 155256.7 0.0 US260543DC49 4.61 Nov 15, 2030 2.1
RTX CORP Industrial Fixed Income 155288.19 0.0 US75513ECU38 2.74 Jan 15, 2029 5.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 155324.87 0.0 US89236TKR58 5.91 Jan 12, 2033 4.7
WASTE CONNECTIONS INC Industrial Fixed Income 155345.54 0.0 US94106BAG68 6.58 Mar 01, 2034 5.0
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 155350.07 0.0 US31959XAF06 6.81 Mar 12, 2040 6.25
DTE ELECTRIC COMPANY Utility Fixed Income 155406.79 0.0 US23338VAY20 7.36 May 15, 2035 5.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 155441.48 0.0 US00914AAU60 1.95 Feb 01, 2028 5.3
VENTAS REALTY LP Financial Institutions Fixed Income 155556.95 0.0 US92277GAL14 1.16 Apr 01, 2027 3.85
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 155561.88 0.0 US11120VAJ26 4.01 Jul 01, 2030 4.05
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 155565.61 0.0 US04010LBC63 5.31 Nov 15, 2031 3.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 155604.22 0.0 US808513CK91 4.38 Nov 14, 2031 4.34
OVINTIV INC Industrial Fixed Income 154872.88 0.0 US69047QAB86 2.22 May 15, 2028 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 154921.53 0.0 US927804GH15 1.37 May 15, 2027 3.75
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 154963.24 0.0 US0778FPAM16 6.49 Feb 15, 2034 5.2
ALTRIA GROUP INC Industrial Fixed Income 154967.64 0.0 US02209SBS14 1.97 Feb 04, 2028 4.88
DEVON ENERGY CORPORATION Industrial Fixed Income 155078.18 0.0 US25179MBF95 2.19 Jan 15, 2030 4.5
FREEPORT-MCMORAN INC Industrial Fixed Income 155086.8 0.0 US35671DCC74 0.08 Sep 01, 2027 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 155211.29 0.0 US58013MFM10 3.96 Mar 01, 2030 2.13
STRYKER CORPORATION Industrial Fixed Income 154513.19 0.0 US863667BK67 1.99 Feb 10, 2028 4.7
NUCOR CORPORATION Industrial Fixed Income 154548.4 0.0 US670346AV71 5.59 Apr 01, 2032 3.13
MAGNA INTERNATIONAL INC Industrial Fixed Income 154668.16 0.0 US559222AV67 4.17 Jun 15, 2030 2.45
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 154698.18 0.0 US55279HAW07 1.95 Jan 27, 2028 4.7
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 154800.58 0.0 US25389JAT34 2.3 Jul 15, 2028 4.45
RYDER SYSTEM INC MTN Industrial Fixed Income 154111.44 0.0 US78355HKW87 2.27 Jun 01, 2028 5.25
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 154113.72 0.0 US277432AX86 5.79 Mar 08, 2033 5.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 154116.1 0.0 US743315AR46 1.08 Jan 15, 2027 2.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 154258.01 0.0 US059438AK79 1.32 Apr 29, 2027 8.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 154277.44 0.0 US502431AS85 3.15 Jun 01, 2029 5.05
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 154282.99 0.0 US74432QAC96 6.08 Jul 15, 2033 5.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 154372.52 0.0 US10373QCB41 3.57 Nov 25, 2029 4.87
PEPSICO INC Industrial Fixed Income 154384.83 0.0 US713448GA00 1.99 Feb 07, 2028 4.45
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 154429.7 0.0 US09261HBC07 2.63 Nov 27, 2028 7.3
TARGA RESOURCES CORP Industrial Fixed Income 154435.23 0.0 US87612GAP63 4.18 Sep 15, 2030 4.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 154441.15 0.0 US05531GAB77 3.01 Mar 19, 2029 3.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 154441.76 0.0 US04686JAF84 5.55 Feb 01, 2033 6.65
PEPSICO INC Industrial Fixed Income 154451.31 0.0 US713448GH52 4.06 Jul 23, 2030 4.3
MCDONALDS CORPORATION MTN Industrial Fixed Income 154457.76 0.0 US58013MGA62 7.24 Mar 03, 2035 4.95
BROADCOM INC Industrial Fixed Income 153746.97 0.0 US11135FCE97 2.17 Apr 15, 2028 4.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 153785.38 0.0 US89236TLY90 1.23 Mar 19, 2027 5.0
TELUS CORP Industrial Fixed Income 153789.2 0.0 US87971MBD48 1.15 Feb 16, 2027 2.8
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 153811.6 0.0 US23311VAH06 3.01 May 15, 2029 5.13
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 153835.93 0.0 US74251VAR33 3.13 May 15, 2029 3.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 153911.35 0.0 US03027XBG43 4.56 Oct 15, 2030 1.88
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 153943.21 0.0 US534187BH11 2.04 Mar 01, 2028 3.8
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 153994.02 0.0 US665772CZ03 7.35 May 15, 2035 5.05
TRANSCANADA PIPELINES LTD Industrial Fixed Income 154033.54 0.0 US89352HBG39 3.68 Jun 01, 2065 7.0
COMMONSPIRIT HEALTH Industrial Fixed Income 154074.96 0.0 US20268JAS24 7.0 Dec 01, 2034 5.32
BAT CAPITAL CORP Industrial Fixed Income 153464.94 0.0 US05526DBX21 5.31 Oct 19, 2032 7.75
CROWN CASTLE INC Industrial Fixed Income 153481.19 0.0 US22822VAZ40 1.23 Mar 15, 2027 2.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 153515.44 0.0 US882508CE26 1.06 Feb 08, 2027 4.6
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 153649.67 0.0 US34964CAH97 6.0 Jun 01, 2033 5.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 153664.6 0.0 US00774MBN48 2.13 Apr 01, 2028 4.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 153002.3 0.0 US298785JH03 4.63 Sep 23, 2030 0.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 153024.02 0.0 US036752AY95 3.11 Jun 15, 2029 5.15
PROGRESS ENERGY INC Utility Fixed Income 153040.47 0.0 US743263AG09 4.88 Oct 30, 2031 7.0
BOEING CO Industrial Fixed Income 153051.76 0.0 US097023CN34 3.81 Feb 01, 2030 2.95
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 153134.92 0.0 US446413AL01 1.84 Dec 01, 2027 3.48
EXELON CORPORATION Utility Fixed Income 153137.37 0.0 US30161NBN03 6.52 Mar 15, 2034 5.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 153147.48 0.0 US718172EA37 7.78 Oct 29, 2035 4.63
MICRON TECHNOLOGY INC Industrial Fixed Income 153192.75 0.0 US595112CD31 4.33 Jan 15, 2031 5.3
MASTERCARD INC Industrial Fixed Income 153231.28 0.0 US57636QAS30 4.91 Mar 15, 2031 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 153277.02 0.0 US86562MCM01 1.08 Jan 14, 2027 2.17
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 153334.38 0.0 US47837RAE09 5.82 Dec 01, 2032 4.9
LEAR CORPORATION Industrial Fixed Income 153345.37 0.0 US521865AY17 1.6 Sep 15, 2027 3.8
MOTOROLA SOLUTIONS INC Industrial Fixed Income 152611.52 0.0 US620076BW88 5.36 Jun 01, 2032 5.6
TOYOTA MOTOR CORPORATION Industrial Fixed Income 152623.91 0.0 US892331AV11 7.36 Jun 30, 2035 5.05
CHEVRON USA INC Industrial Fixed Income 152628.27 0.0 US166756BG06 1.61 Aug 13, 2027 3.95
M&T BANK CORPORATION Financial Institutions Fixed Income 152765.93 0.0 US55261FAQ72 2.5 Aug 16, 2028 4.55
VENTAS REALTY LP Financial Institutions Fixed Income 152784.21 0.0 US92277GBB23 5.42 Jul 15, 2032 5.1
CONOCOPHILLIPS CO Industrial Fixed Income 152950.63 0.0 US208251AE82 3.0 Apr 15, 2029 6.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 152964.21 0.0 US06423AAJ25 3.91 Sep 01, 2030 8.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 152215.4 0.0 US74456QCQ73 6.54 Mar 01, 2034 5.2
BAXTER INTERNATIONAL INC Industrial Fixed Income 152227.51 0.0 US071813DE66 7.59 Dec 15, 2035 5.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 152255.91 0.0 US89115KAJ97 7.71 Oct 15, 2035 4.93
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 152280.06 0.0 US12592BAQ77 2.16 Apr 10, 2028 4.55
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 152289.6 0.0 US860630AG72 3.97 May 15, 2030 4.0
DOW CHEMICAL CO Industrial Fixed Income 152388.26 0.0 US260543BJ10 3.41 Nov 01, 2029 7.38
WALMART INC Industrial Fixed Income 152410.67 0.0 US931142FC22 3.89 Apr 15, 2030 4.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 152450.22 0.0 US25278XAR08 4.76 Mar 24, 2031 3.13
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 152463.03 0.0 US38173MAD48 2.58 Dec 05, 2028 7.05
ECOLAB INC Industrial Fixed Income 152520.73 0.0 US278865BD18 1.83 Dec 01, 2027 3.25
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 152550.15 0.0 US970648AG61 2.46 Sep 15, 2028 4.5
KINDER MORGAN INC Industrial Fixed Income 151870.57 0.0 US49456BAZ40 3.24 Aug 01, 2029 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 151874.01 0.0 US86562MCB46 4.27 Jul 08, 2030 2.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 151923.94 0.0 US29379VBL62 1.0 Feb 15, 2027 3.95
AUTONATION INC Industrial Fixed Income 151957.51 0.0 US05329RAA14 5.39 Mar 01, 2032 3.85
ONEOK INC Industrial Fixed Income 151962.52 0.0 US682680AW38 2.91 Mar 15, 2029 4.35
SANDS CHINA LTD Industrial Fixed Income 151987.92 0.0 US80007RAS40 5.03 Aug 08, 2031 3.25
CSX CORP Industrial Fixed Income 152082.33 0.0 US126408HW63 6.42 Nov 15, 2033 5.2
BAXTER INTERNATIONAL INC Industrial Fixed Income 152136.38 0.0 US071813BY49 3.86 Apr 01, 2030 3.95
REVVITY INC Industrial Fixed Income 151473.09 0.0 US714046AG46 3.46 Sep 15, 2029 3.3
GENERAL MILLS INC Industrial Fixed Income 151486.98 0.0 US370334CW20 2.58 Oct 17, 2028 5.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 151553.5 0.0 US09261HBN61 3.15 Jul 16, 2029 5.95
WELLTOWER OP LLC Financial Institutions Fixed Income 151554.91 0.0 US95040QAH74 2.81 Mar 15, 2029 4.13
MARVELL TECHNOLOGY INC Industrial Fixed Income 151797.14 0.0 US573874AQ74 6.11 Sep 15, 2033 5.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 151110.52 0.0 US808513BA29 3.19 May 22, 2029 3.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 151156.9 0.0 US502431AT68 4.7 Jun 01, 2031 5.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 151159.84 0.0 US13645RBK95 7.25 Mar 30, 2035 5.2
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 151178.27 0.0 US00774MAE57 1.92 Jan 23, 2028 3.88
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 151209.35 0.0 US12541WAA80 2.11 Apr 15, 2028 4.2
UNION ELECTRIC CO Utility Fixed Income 151215.52 0.0 US906548CY62 6.63 Apr 01, 2034 5.2
FREEPORT-MCMORAN INC Industrial Fixed Income 151223.99 0.0 US35671DCE31 0.98 Mar 01, 2028 4.13
TRACTOR SUPPLY COMPANY Industrial Fixed Income 151224.18 0.0 US892356AB23 6.07 May 15, 2033 5.25
EQUIFAX INC Industrial Fixed Income 151224.45 0.0 US294429AV70 1.82 Dec 15, 2027 5.1
EMERSON ELECTRIC CO Industrial Fixed Income 151230.62 0.0 US291011BT08 7.27 Mar 15, 2035 5.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 151251.75 0.0 US744573AQ91 4.42 Aug 15, 2030 1.6
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 151283.26 0.0 US25468PBW59 5.07 Mar 01, 2032 7.0
ONEOK INC Industrial Fixed Income 151362.26 0.0 US682680CC55 3.48 Oct 15, 2029 4.4
SHELL FINANCE US INC Industrial Fixed Income 151376.71 0.0 US822905AQ86 7.88 Jan 06, 2036 4.75
UNION ELECTRIC CO Utility Fixed Income 151419.99 0.0 US906548DA77 7.28 Apr 15, 2035 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 151424.11 0.0 US03027XCG34 2.86 Feb 15, 2029 5.2
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 151452.57 0.0 US29082HAE27 6.93 Feb 11, 2035 5.98
KIMCO REALTY OP LLC Financial Institutions Fixed Income 150753.46 0.0 US49446RAS85 1.14 Apr 01, 2027 3.8
JBS USA LUX SA Industrial Fixed Income 150808.36 0.0 US46590XAN66 2.94 Feb 02, 2029 3.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 150825.87 0.0 US74432QCK94 7.2 Mar 14, 2035 5.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 150876.86 0.0 US00774MBR51 4.37 Nov 15, 2030 4.38
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 150958.88 0.0 US976656CS53 7.09 Oct 01, 2034 4.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 150961.85 0.0 US694308KW66 2.25 Jun 04, 2028 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 151026.78 0.0 US14913UAJ97 2.95 Feb 27, 2029 4.85
AMCOR GROUP FINANCE PLC Industrial Fixed Income 150322.98 0.0 US02344BAA44 3.1 May 23, 2029 5.45
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 150359.99 0.0 US00774MBS35 7.66 Nov 15, 2035 5.0
JABIL INC Industrial Fixed Income 150470.88 0.0 US466313AK92 4.6 Jan 15, 2031 3.0
PILGRIMS PRIDE CORP Industrial Fixed Income 150508.88 0.0 US72147KAL26 6.41 May 15, 2034 6.88
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 150511.8 0.0 US50247WAB37 1.1 Mar 02, 2027 3.5
JABIL INC Industrial Fixed Income 150531.01 0.0 US466313AM58 1.35 May 15, 2027 4.25
EQUINIX INC Industrial Fixed Income 150635.47 0.0 US29444UBG04 1.56 Jul 15, 2027 1.8
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 150674.52 0.0 US571748BN17 4.59 Nov 15, 2030 2.25
PEPSICO INC Industrial Fixed Income 150683.04 0.0 US713448GB82 3.7 Feb 07, 2030 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 149939.18 0.0 US02665WFE66 2.98 Mar 13, 2029 4.9
XCEL ENERGY INC Utility Fixed Income 149951.36 0.0 US98388MAD92 5.44 Jun 01, 2032 4.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 150001.82 0.0 US91324PEG37 1.36 May 15, 2027 3.7
PROCTER & GAMBLE CO Industrial Fixed Income 150007.97 0.0 US742718GF07 2.89 Jan 29, 2029 4.35
FEDERAL REALTY OP LP Financial Institutions Fixed Income 150071.37 0.0 US313747AY39 1.48 Jul 15, 2027 3.25
AVERY DENNISON CORPORATION Industrial Fixed Income 150102.28 0.0 US053611AK55 4.07 Apr 30, 2030 2.65
METLIFE INC Financial Institutions Fixed Income 150165.63 0.0 US59156RAE80 5.58 Dec 15, 2032 6.5
ILLUMINA INC Industrial Fixed Income 150168.37 0.0 US452327AM11 4.84 Mar 23, 2031 2.55
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 150293.73 0.0 US80282KBL98 6.42 May 31, 2035 6.34
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 150310.33 0.0 US24422EWH88 5.59 Jun 07, 2032 3.9
SUNCOR ENERGY INC. Industrial Fixed Income 149620.04 0.0 US867229AC03 4.96 Feb 01, 2032 7.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 149657.08 0.0 US95000U2D40 2.78 Jan 24, 2029 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 149692.87 0.0 US015271AU38 4.26 Dec 15, 2030 4.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 149834.77 0.0 US828807DU83 5.84 Mar 08, 2033 5.5
WEC ENERGY GROUP INC Utility Fixed Income 149835.37 0.0 US92939UAL08 1.93 Jan 15, 2028 4.75
TARGET CORPORATION Industrial Fixed Income 149850.7 0.0 US87612EBS46 7.07 Sep 15, 2034 4.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 149860.24 0.0 US74460WAE75 4.98 May 01, 2031 2.3
BOOKING HOLDINGS INC Industrial Fixed Income 149898.8 0.0 US741503BC97 2.07 Mar 15, 2028 3.55
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 149230.88 0.0 US539830CC15 2.89 Feb 15, 2029 4.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 149270.96 0.0 US202795JK73 1.58 Aug 15, 2027 2.95
STANLEY BLACK & DECKER INC Industrial Fixed Income 149334.27 0.0 US854502AQ45 5.74 May 15, 2032 3.0
KEURIG DR PEPPER INC Industrial Fixed Income 149449.42 0.0 US49271VAV27 6.55 Mar 15, 2034 5.3
ROPER TECHNOLOGIES INC Industrial Fixed Income 148913.99 0.0 US776696AH96 5.23 Feb 15, 2032 4.75
CROWN CASTLE INC Industrial Fixed Income 149015.83 0.0 US22822VBF76 3.35 Sep 01, 2029 4.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 149021.98 0.0 US03040WAY12 5.06 Jun 01, 2031 2.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 149030.46 0.0 US718172DY22 4.38 Oct 29, 2030 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 149031.01 0.0 US63743HFG20 2.08 Mar 15, 2028 4.8
GEORGIA POWER COMPANY Utility Fixed Income 149047.18 0.0 US373334KY63 3.76 Mar 15, 2030 4.55
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 149126.32 0.0 US416515BE33 3.43 Aug 19, 2029 2.8
DOMINION ENERGY INC Utility Fixed Income 149153.76 0.0 US25746UDW62 3.88 Jun 15, 2030 5.0
TD SYNNEX CORP Industrial Fixed Income 148585.38 0.0 US87162WAH34 2.54 Aug 09, 2028 2.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 148647.41 0.0 US13607PHS65 3.38 Sep 11, 2030 4.63
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 148680.24 0.0 US04020EAG26 2.06 Mar 15, 2028 5.7
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 148729.12 0.0 US44107TBC99 7.2 Apr 15, 2035 5.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 148065.84 0.0 US209111GE76 5.87 Mar 01, 2033 5.2
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 148110.21 0.0 US025537AJ08 1.81 Nov 13, 2027 3.2
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 148172.07 0.0 US084659AM36 2.2 Apr 15, 2028 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 148211.36 0.0 US02665WFX48 2.1 Mar 03, 2028 4.55
PROCTER & GAMBLE CO Industrial Fixed Income 148221.46 0.0 US742718GL74 7.24 Oct 24, 2034 4.55
LKQ CORP Industrial Fixed Income 148241.92 0.0 US501889AF63 5.81 Jun 15, 2033 6.25
AMPHENOL CORPORATION Industrial Fixed Income 148257.35 0.0 US032095AN10 1.21 Apr 05, 2027 5.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 148384.25 0.0 US718172DZ96 5.87 Oct 29, 2032 4.25
KILROY REALTY LP Financial Institutions Fixed Income 148387.59 0.0 US49427RAR30 6.96 Nov 15, 2033 2.65
HF SINCLAIR CORP Industrial Fixed Income 148406.36 0.0 US403949AR17 4.35 Jan 15, 2031 5.75
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 147695.11 0.0 US31620RAH84 2.38 Aug 15, 2028 4.5
CATERPILLAR INC Industrial Fixed Income 147749.85 0.0 US149123CG49 3.52 Sep 19, 2029 2.6
BOARDWALK PIPELINES LP Industrial Fixed Income 147782.98 0.0 US096630AF58 1.38 Jul 15, 2027 4.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 147893.72 0.0 US24422EWE57 3.15 Apr 18, 2029 3.35
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 147909.54 0.0 US723484AM30 2.24 May 15, 2028 4.9
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 147910.39 0.0 US025537AU52 0.92 Feb 15, 2062 3.88
NNN REIT INC Financial Institutions Fixed Income 147934.8 0.0 US637417AS53 6.26 Oct 15, 2033 5.6
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 148022.9 0.0 US83007CAB81 1.59 Sep 01, 2027 4.91
AGCO CORPORATION Industrial Fixed Income 148023.65 0.0 US001084AS13 6.46 Mar 21, 2034 5.8
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 147296.48 0.0 US31620MBS44 2.16 Mar 01, 2028 1.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 147319.58 0.0 US718172DQ97 7.09 Nov 01, 2034 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 147336.2 0.0 US02665WGL90 4.21 Sep 04, 2030 4.5
DTE ELECTRIC COMPANY Utility Fixed Income 147365.19 0.0 US23338VAS51 5.96 Apr 01, 2033 5.2
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 147405.99 0.0 US039482AE41 6.31 Aug 15, 2033 4.5
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 147410.89 0.0 US191098AP76 6.74 Jun 01, 2034 5.45
COUSINS PROPERTIES LP Financial Institutions Fixed Income 147476.03 0.0 US222793AA90 6.78 Oct 01, 2034 5.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 147511.08 0.0 US045167FL20 3.13 Mar 15, 2029 1.88
EVERSOURCE ENERGY Utility Fixed Income 147533.56 0.0 US30040WAX65 6.32 Jan 01, 2034 5.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 147540.17 0.0 US09261XAJ19 2.15 Apr 13, 2028 5.35
NISOURCE INC Utility Fixed Income 147611.28 0.0 US65473PAS48 3.15 Jul 01, 2029 5.2
KKR & CO INC Financial Institutions Fixed Income 147628.36 0.0 US48251WAB00 7.42 Aug 07, 2035 5.1
DUKE ENERGY PROGRESS LLC Utility Fixed Income 147651.78 0.0 US26442UAL89 5.25 Aug 15, 2031 2.0
AGILENT TECHNOLOGIES INC Industrial Fixed Income 146910.18 0.0 US00846UAQ40 1.63 Sep 09, 2027 4.2
TYSON FOODS INC Industrial Fixed Income 146913.58 0.0 US902494AZ66 6.83 Aug 15, 2034 4.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 146983.26 0.0 US68323AFJ88 5.45 Oct 14, 2031 1.8
TOYOTA MOTOR CORPORATION Industrial Fixed Income 147060.97 0.0 US892331AQ26 2.33 Jul 13, 2028 5.12
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 147167.2 0.0 US459200KN07 5.53 Feb 09, 2032 2.72
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 147168.44 0.0 US539830BZ19 2.25 May 15, 2028 4.45
SMITH & NEPHEW PLC Industrial Fixed Income 147173.92 0.0 US83192PAD06 6.55 Mar 20, 2034 5.4
NXP BV Industrial Fixed Income 147223.15 0.0 US62954HBF47 2.49 Aug 19, 2028 4.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 147226.01 0.0 US24422EUU18 3.03 Mar 07, 2029 3.45
AMEREN CORPORATION Utility Fixed Income 147226.58 0.0 US023608AP74 0.89 Dec 01, 2026 5.7
VALERO ENERGY CORPORATION Industrial Fixed Income 146546.72 0.0 US91913YBF60 3.68 Feb 15, 2030 5.15
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 146554.97 0.0 US828807DP98 1.09 Jan 15, 2027 1.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 146606.08 0.0 US756109BK93 3.66 Dec 15, 2029 3.1
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 146621.64 0.0 US80282KBQ85 3.72 Mar 20, 2031 5.74
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 146723.28 0.0 US89236TLB97 2.55 Sep 11, 2028 5.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 146803.9 0.0 US459200LH20 5.18 Feb 10, 2032 5.0
MASTERCARD INC Industrial Fixed Income 146851.59 0.0 US57636QAU85 5.5 Nov 18, 2031 2.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 146856.89 0.0 US637432MS19 5.84 Nov 01, 2032 4.02
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 146862.77 0.0 US09951LAD55 7.09 Apr 15, 2035 5.95
3M CO Industrial Fixed Income 146165.66 0.0 US88579YBN04 3.98 Apr 15, 2030 3.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 146195.25 0.0 US06406YAA01 3.39 Aug 23, 2029 3.3
OREILLY AUTOMOTIVE INC Industrial Fixed Income 146271.43 0.0 US67103HAG20 2.22 Jun 01, 2028 4.35
ENTERGY TEXAS INC Utility Fixed Income 146285.95 0.0 US29365TAK07 4.93 Mar 15, 2031 1.75
ATHENE HOLDING LTD Financial Institutions Fixed Income 146315.5 0.0 US04686JAG67 6.27 Jan 15, 2034 5.88
BAXTER INTERNATIONAL INC Industrial Fixed Income 146343.31 0.0 US071813CB37 4.98 Apr 01, 2031 1.73
SOUTHWEST GAS CORP Utility Fixed Income 146376.18 0.0 US845011AE58 5.39 Mar 15, 2032 4.05
ANALOG DEVICES INC Industrial Fixed Income 146512.14 0.0 US032654AU97 2.71 Oct 01, 2028 1.7
BLACK HILLS CORPORATION Utility Fixed Income 145778.9 0.0 US092113AW94 6.54 May 15, 2034 6.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 145788.35 0.0 US24422EUY30 3.37 Jul 18, 2029 2.8
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 145801.14 0.0 US571903AY99 2.13 Apr 15, 2028 4.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 145848.21 0.0 US37045XFL55 2.7 Oct 27, 2028 4.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 145856.31 0.0 US828807DM67 4.76 Feb 01, 2031 2.2
HOME DEPOT INC Industrial Fixed Income 145892.8 0.0 US437076DK55 7.67 Sep 15, 2035 4.65
HYDRO-QUEBEC Local Authority Fixed Income 145927.4 0.0 US448814DC42 3.46 Dec 01, 2029 8.5
NUTRIEN LTD Industrial Fixed Income 145932.84 0.0 US67077MAT53 2.97 Apr 01, 2029 4.2
HEALTHPEAK OP LLC Financial Institutions Fixed Income 145987.29 0.0 US42250GAA13 7.08 Feb 15, 2035 5.38
NISOURCE INC Utility Fixed Income 146027.71 0.0 US65473PAQ81 6.59 Apr 01, 2034 5.35
AMEREN CORPORATION Utility Fixed Income 146057.76 0.0 US023608AQ57 2.79 Jan 15, 2029 5.0
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 146099.27 0.0 US461070AP91 2.52 Sep 26, 2028 4.1
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 146101.78 0.0 US05348EBA64 1.32 May 15, 2027 3.35
STARBUCKS CORPORATION Industrial Fixed Income 146116.77 0.0 US855244BM06 7.32 May 15, 2035 5.4
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 145399.0 0.0 US797440CE27 2.43 Aug 15, 2028 4.95
HEALTHPEAK OP LLC Financial Institutions Fixed Income 145456.67 0.0 US42250PAB94 4.62 Jan 15, 2031 2.88
APPLOVIN CORP Industrial Fixed Income 145457.41 0.0 US03831WAC29 5.06 Dec 01, 2031 5.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 145527.25 0.0 US03027XAR17 1.93 Jan 15, 2028 3.6
STANLEY BLACK & DECKER INC Industrial Fixed Income 145542.59 0.0 US854502AH46 2.65 Nov 15, 2028 4.25
STRYKER CORPORATION Industrial Fixed Income 145626.16 0.0 US863667AQ47 2.03 Mar 07, 2028 3.65
HERSHEY COMPANY THE Industrial Fixed Income 145627.39 0.0 US427866BL10 3.74 Feb 24, 2030 4.75
BAXTER INTERNATIONAL INC Industrial Fixed Income 145636.83 0.0 US071813DD83 4.42 Dec 15, 2030 4.9
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 145036.78 0.0 US45950KDK34 1.99 Jan 21, 2028 4.5
LAZARD GROUP LLC Financial Institutions Fixed Income 145043.49 0.0 US52107QAL95 4.42 Mar 15, 2031 6.0
WASTE MANAGEMENT INC Industrial Fixed Income 145056.77 0.0 US94106LBQ14 3.32 Jun 01, 2029 2.0
3M CO Industrial Fixed Income 145088.52 0.0 US88579YBQ35 3.78 Mar 15, 2030 4.8
PHARMACIA LLC Industrial Fixed Income 145091.21 0.0 US71713UAW27 2.73 Dec 01, 2028 6.6
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 145094.45 0.0 US34964CAF32 5.43 Mar 25, 2032 4.0
MOODYS CORPORATION Industrial Fixed Income 145107.48 0.0 US615369AZ82 5.63 Aug 08, 2032 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 145191.97 0.0 US74456QCJ31 5.55 Mar 15, 2032 3.1
GXO LOGISTICS INC Industrial Fixed Income 145192.32 0.0 US36262GAD34 5.06 Jul 15, 2031 2.65
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 145200.14 0.0 US020002BJ95 4.73 Dec 15, 2030 1.45
STARBUCKS CORPORATION Industrial Fixed Income 145231.94 0.0 US855244AR02 2.66 Nov 15, 2028 4.0
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 145249.97 0.0 US449276AD68 4.45 Feb 05, 2031 4.75
CDW LLC Industrial Fixed Income 145250.24 0.0 US12513GBH11 2.8 Dec 01, 2028 3.28
DUKE ENERGY CORP Utility Fixed Income 145250.39 0.0 US26441CBZ77 6.15 Sep 15, 2033 5.75
CBRE SERVICES INC Industrial Fixed Income 145292.27 0.0 US12505BAE02 4.87 Apr 01, 2031 2.5
ENSTAR GROUP LTD Financial Institutions Fixed Income 145304.9 0.0 US29359UAC36 5.11 Sep 01, 2031 3.1
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 145349.13 0.0 US89115A2V36 0.97 Dec 11, 2026 5.26
PRIMERICA INC Financial Institutions Fixed Income 145382.89 0.0 US74164MAB46 5.38 Nov 19, 2031 2.8
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 144642.32 0.0 US71845JAB44 6.61 Jul 15, 2034 5.75
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 144692.63 0.0 US009158BF29 5.95 Mar 03, 2033 4.8
ESSENT GROUP LTD Financial Institutions Fixed Income 144749.54 0.0 US29669JAA79 3.09 Jul 01, 2029 6.25
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 144761.35 0.0 US743315AV57 2.89 Mar 01, 2029 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 144783.52 0.0 US06406RBK23 3.27 Jul 26, 2030 4.6
REGENCY CENTERS LP Financial Institutions Fixed Income 144791.06 0.0 US75884RAZ64 3.49 Sep 15, 2029 2.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 144824.15 0.0 US842434CZ32 6.12 Jun 01, 2033 5.2
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 144829.91 0.0 US65339KDG22 2.02 Feb 04, 2028 4.85
STATE STREET CORP Financial Institutions Fixed Income 144832.89 0.0 US857477BP72 4.85 Mar 03, 2031 2.2
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 144861.1 0.0 US703481AB79 1.97 Feb 01, 2028 3.95
CENCORA INC Industrial Fixed Income 144877.52 0.0 US03073EAV74 1.84 Dec 15, 2027 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 144914.23 0.0 US02665WER88 4.19 Oct 04, 2030 5.85
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 144930.81 0.0 US469814AB34 2.39 Aug 18, 2028 6.35
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 144352.95 0.0 US29717PAU12 3.75 Jan 15, 2030 3.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 144401.12 0.0 US37045XEY85 4.59 Jun 18, 2031 5.6
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 144446.32 0.0 US80282KBN54 2.1 Mar 20, 2029 5.47
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 144484.34 0.0 US136375DR05 7.11 Sep 18, 2034 4.38
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 144522.22 0.0 US743315AZ61 5.57 Mar 15, 2032 3.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 144548.17 0.0 US60687YBL20 4.41 Sep 08, 2031 1.98
DUKE ENERGY CORP Utility Fixed Income 143882.97 0.0 US26441CBE49 3.19 Jun 15, 2029 3.4
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 143905.46 0.0 US174610BG97 6.3 Apr 25, 2035 6.64
AMERICAN TOWER CORPORATION Industrial Fixed Income 143953.96 0.0 US03027XAU46 2.95 Mar 15, 2029 3.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 143975.29 0.0 US89236TJF30 2.25 Apr 06, 2028 1.9
ROCKWELL AUTOMATION INC Industrial Fixed Income 144086.29 0.0 US773903AH27 2.94 Mar 01, 2029 3.5
HP INC Industrial Fixed Income 144147.25 0.0 US40434LAS43 7.09 Apr 25, 2035 6.1
REPUBLIC SERVICES INC Industrial Fixed Income 144230.98 0.0 US760759AV21 3.94 Mar 01, 2030 2.3
BLOCK FINANCIAL LLC Industrial Fixed Income 144239.29 0.0 US093662AJ37 2.48 Jul 15, 2028 2.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 143534.59 0.0 US665859AU89 3.14 May 03, 2029 3.15
GENUINE PARTS COMPANY Industrial Fixed Income 143558.51 0.0 US372460AE59 2.59 Nov 01, 2028 6.5
CROWN CASTLE INC Industrial Fixed Income 143568.43 0.0 US22822VBB62 2.49 Sep 01, 2028 4.8
BOARDWALK PIPELINES LP Industrial Fixed Income 143634.75 0.0 US096630AK44 6.68 Aug 01, 2034 5.63
IDEX CORPORATION Industrial Fixed Income 143635.86 0.0 US45167RAH75 4.99 Jun 15, 2031 2.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 143683.05 0.0 US14913R2G11 1.73 Sep 14, 2027 1.1
OMNICOM GROUP INC Industrial Fixed Income 143757.86 0.0 US681919BB11 4.09 Apr 30, 2030 2.45
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 143866.24 0.0 US29390XAA28 6.58 Jun 15, 2034 5.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 143867.75 0.0 US609207AT22 4.02 Apr 13, 2030 2.75
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 143117.56 0.0 US449276AB03 1.06 Feb 05, 2027 4.6
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 143148.93 0.0 US21871XAT63 6.42 Sep 15, 2054 6.38
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 143175.99 0.0 US11259NAA28 5.84 Jun 14, 2033 6.09
PROCTER & GAMBLE CO Industrial Fixed Income 143219.94 0.0 US742718GN31 7.56 May 01, 2035 4.6
INTUIT INC Industrial Fixed Income 143235.35 0.0 US46124HAC07 1.56 Jul 15, 2027 1.35
FLORIDA POWER & LIGHT CO Utility Fixed Income 143294.53 0.0 US341081GP62 3.92 May 15, 2030 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 143306.78 0.0 US68233JCW27 3.51 Nov 01, 2029 4.65
HEICO CORP Industrial Fixed Income 143357.58 0.0 US422806AB58 6.11 Aug 01, 2033 5.35
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 143384.93 0.0 US05348EBH18 4.67 Jan 15, 2031 2.45
ATHENE HOLDING LTD Financial Institutions Fixed Income 143442.58 0.0 US04686JAB70 3.64 Apr 03, 2030 6.15
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 143479.03 0.0 US42225UAG94 3.83 Feb 15, 2030 3.1
APPALACHIAN POWER CO Utility Fixed Income 142742.57 0.0 US037735CZ84 4.84 Apr 01, 2031 2.7
MCKESSON CORP Industrial Fixed Income 142750.71 0.0 US581557BW49 4.0 May 30, 2030 4.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 142826.34 0.0 US210518DC78 2.67 Nov 15, 2028 3.8
MASCO CORP Industrial Fixed Income 142852.52 0.0 US574599BQ83 4.83 Feb 15, 2031 2.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 142867.14 0.0 US824348BU98 2.46 Aug 15, 2028 4.3
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 142878.32 0.0 US866677AF41 2.77 Nov 01, 2028 2.3
WASTE MANAGEMENT INC Industrial Fixed Income 142918.5 0.0 US94106LBY48 4.71 Jul 03, 2031 4.95
PEPSICO INC Industrial Fixed Income 142948.79 0.0 US713448GL64 2.84 Jan 15, 2029 4.1
CARDINAL HEALTH INC Industrial Fixed Income 142962.63 0.0 US14149YBU10 4.21 Sep 15, 2030 4.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 143028.21 0.0 US40414LAR06 3.27 Jul 15, 2029 3.5
NETAPP INC Industrial Fixed Income 143028.3 0.0 US64110DAJ37 1.48 Jun 22, 2027 2.38
PEPSICO INC Industrial Fixed Income 143061.09 0.0 US713448GD49 1.13 Feb 07, 2027 4.4
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 142361.83 0.0 US05464HAC43 1.77 Dec 06, 2027 4.0
NETAPP INC Industrial Fixed Income 142388.72 0.0 US64110DAM65 5.2 Mar 17, 2032 5.5
OVINTIV INC Industrial Fixed Income 142400.78 0.0 US292505AD65 6.6 Aug 15, 2034 6.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 142471.14 0.0 US210518DW33 3.13 May 30, 2029 4.6
CUBESMART LP Financial Institutions Fixed Income 142478.19 0.0 US22966RAE62 2.83 Feb 15, 2029 4.38
GXO LOGISTICS INC Industrial Fixed Income 142489.01 0.0 US36262GAF81 3.02 May 06, 2029 6.25
IDEX CORPORATION Industrial Fixed Income 142501.83 0.0 US45167RAG92 4.04 May 01, 2030 3.0
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 142568.99 0.0 US12621EAL74 3.05 May 30, 2029 5.25
GEORGIA POWER COMPANY Utility Fixed Income 142611.23 0.0 US373334KL43 3.51 Sep 15, 2029 2.65
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 142647.18 0.0 US49338LAG86 7.04 Oct 15, 2034 4.95
FLEX LTD Industrial Fixed Income 142652.79 0.0 US33938XAB10 3.87 May 12, 2030 4.88
PECO ENERGY CO Utility Fixed Income 142707.29 0.0 US693304BF31 6.07 Jun 15, 2033 4.9
STEEL DYNAMICS INC Industrial Fixed Income 142722.92 0.0 US858119BK53 3.94 Apr 15, 2030 3.45
MASTERCARD INC Industrial Fixed Income 142030.85 0.0 US57636QBG82 5.28 Mar 15, 2032 4.95
HP INC Industrial Fixed Income 142031.8 0.0 US40434LAL99 5.45 Apr 15, 2032 4.2
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 142084.8 0.0 US00914AAG76 3.81 Feb 01, 2030 3.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 142106.67 0.0 US744448CV12 5.1 Jun 15, 2031 1.88
DTE ENERGY COMPANY Utility Fixed Income 142167.02 0.0 US233331BC02 3.2 Jun 15, 2029 3.4
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 142220.48 0.0 US74460DAH26 2.8 Nov 09, 2028 1.95
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 142280.79 0.0 US502431AL33 0.86 Dec 15, 2026 3.85
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 142281.99 0.0 US05724BAA70 3.87 May 01, 2030 4.49
EQUIFAX INC Industrial Fixed Income 142311.57 0.0 US294429AS42 4.07 May 15, 2030 3.1
LAZARD GROUP LLC Financial Institutions Fixed Income 142326.12 0.0 US52107QAJ40 2.47 Sep 19, 2028 4.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 141665.25 0.0 US609207BE44 6.96 Aug 28, 2034 4.75
ENTERGY ARKANSAS LLC Utility Fixed Income 141670.57 0.0 US29366MAF59 6.74 Jun 01, 2034 5.45
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 141691.15 0.0 US136375BL52 6.66 Aug 01, 2034 6.25
KELLANOVA Industrial Fixed Income 141841.76 0.0 US487836BU10 1.79 Nov 15, 2027 3.4
GATX CORPORATION Financial Institutions Fixed Income 141852.93 0.0 US361448BL67 6.2 Sep 15, 2033 5.45
ERP OPERATING LP Financial Institutions Fixed Income 141909.06 0.0 US26884ABM45 3.88 Feb 15, 2030 2.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 141956.31 0.0 US744533BQ24 5.75 Jan 15, 2033 5.25
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 141961.7 0.0 US43475RAA41 1.29 Apr 07, 2027 4.6
LPL HOLDINGS INC Financial Institutions Fixed Income 141272.39 0.0 US50212YAP97 3.91 Jun 15, 2030 5.15
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 141321.7 0.0 US31847RAH57 5.18 Aug 15, 2031 2.4
HOME DEPOT INC Industrial Fixed Income 141386.9 0.0 US437076CE05 2.22 Mar 15, 2028 0.9
PVH CORP Industrial Fixed Income 141516.22 0.0 US693656AE03 3.87 Jun 13, 2030 5.5
KEURIG DR PEPPER INC Industrial Fixed Income 140840.86 0.0 US49271VBA70 3.96 May 15, 2030 4.6
ADOBE INC Industrial Fixed Income 140843.11 0.0 US00724PAG46 6.69 Apr 04, 2034 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 140950.3 0.0 US65339KBJ88 3.04 Apr 01, 2029 3.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 141044.47 0.0 US828807DY06 7.03 Sep 26, 2034 4.75
BRUNSWICK CORP Industrial Fixed Income 141138.55 0.0 US117043AW94 2.91 Mar 18, 2029 5.85
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 141184.02 0.0 US303901BF83 3.86 Apr 29, 2030 4.63
EXELON CORPORATION Utility Fixed Income 141210.1 0.0 US30161NBR17 4.57 Mar 15, 2031 5.13
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 141213.61 0.0 US676167CF49 1.68 Sep 09, 2027 3.63
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 140468.46 0.0 US31620RAJ41 4.06 Jun 15, 2030 3.4
CNA FINANCIAL CORP Financial Institutions Fixed Income 140536.21 0.0 US126117AW05 4.37 Aug 15, 2030 2.05
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 140573.92 0.0 US59523UAQ04 2.94 Mar 15, 2029 3.95
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 140588.82 0.0 US373298BU13 4.44 May 15, 2031 8.88
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 140589.2 0.0 US29717PAT49 2.9 Mar 01, 2029 4.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 140593.22 0.0 US222213BH29 2.3 May 08, 2028 3.63
J M SMUCKER CO Industrial Fixed Income 140691.19 0.0 US832696AR95 1.84 Dec 15, 2027 3.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 140735.77 0.0 US50077LBN55 7.15 Mar 15, 2035 5.4
XCEL ENERGY INC Utility Fixed Income 140773.76 0.0 US98389BAW00 3.71 Dec 01, 2029 2.6
WRKCO INC Industrial Fixed Income 140776.73 0.0 US92940PAG90 6.49 Jun 15, 2033 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 140795.05 0.0 US927804GB45 3.32 Jul 15, 2029 2.88
CVS HEALTH CORP Industrial Fixed Income 140137.6 0.0 US126650EJ50 5.61 Sep 15, 2032 5.0
ARROW ELECTRONICS INC Industrial Fixed Income 140173.16 0.0 US04273WAF86 3.29 Aug 21, 2029 5.15
PAYPAL HOLDINGS INC Industrial Fixed Income 140187.12 0.0 US70450YAK91 1.39 Jun 01, 2027 3.9
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 140271.48 0.0 US10373QBK58 1.21 Apr 06, 2027 3.54
PUGET ENERGY INC Utility Fixed Income 140303.34 0.0 US745310AN24 5.37 Mar 15, 2032 4.22
WASTE MANAGEMENT INC Industrial Fixed Income 140303.76 0.0 US94106LBP31 4.97 Mar 15, 2031 1.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 140349.08 0.0 US316773DE71 1.33 Apr 25, 2028 4.05
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 140385.28 0.0 US11120VAL71 5.18 Aug 16, 2031 2.5
LEIDOS INC Industrial Fixed Income 140385.63 0.0 US52532XAF24 3.92 May 15, 2030 4.38
TC PIPELINES LP Industrial Fixed Income 139703.76 0.0 US87233QAC24 1.3 May 25, 2027 3.9
MOSAIC CO/THE Industrial Fixed Income 139707.36 0.0 US61945CAH60 2.67 Nov 15, 2028 5.38
PROLOGIS LP Financial Institutions Fixed Income 139816.54 0.0 US74340XCN93 7.14 Jan 31, 2035 5.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 139907.79 0.0 US26444HAE18 2.34 Jul 15, 2028 3.8
PUGET ENERGY INC Utility Fixed Income 139958.43 0.0 US745310AK84 3.97 Jun 15, 2030 4.1
AMERICAN WATER CAPITAL CORP Utility Fixed Income 139329.88 0.0 US03040WAU99 3.2 Jun 01, 2029 3.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 139464.57 0.0 US89236TEM36 2.0 Jan 11, 2028 3.05
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 139469.05 0.0 US084664CW92 4.6 Oct 15, 2030 1.45
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 139556.83 0.0 US98956PAX06 2.71 Dec 01, 2028 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 139625.17 0.0 US927804GR96 6.85 Aug 15, 2034 5.05
XCEL ENERGY INC Utility Fixed Income 139693.87 0.0 US98389BAY65 4.03 Jun 01, 2030 3.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 138955.48 0.0 US26442CAS35 0.93 Dec 01, 2026 2.95
CHURCH & DWIGHT CO INC Industrial Fixed Income 138970.94 0.0 US17136MAC64 5.67 Nov 15, 2032 5.6
KIMCO REALTY OP LLC Financial Institutions Fixed Income 139155.71 0.0 US49446RAX70 2.15 Mar 01, 2028 1.9
DTE ELECTRIC COMPANY Utility Fixed Income 139179.04 0.0 US23338VAN64 2.24 Apr 01, 2028 1.9
EQUIFAX INC Industrial Fixed Income 138585.76 0.0 US294429AX37 3.38 Sep 15, 2029 4.8
ESSENTIAL UTILITIES INC Utility Fixed Income 138587.2 0.0 US29670GAJ13 1.55 Aug 15, 2027 4.8
HYATT HOTELS CORP Industrial Fixed Income 138599.32 0.0 US448579AU63 2.11 Mar 30, 2028 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 138609.5 0.0 US74456QBS49 1.35 May 15, 2027 3.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 138610.49 0.0 US02005NCA63 5.28 Jul 31, 2033 5.55
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 138674.65 0.0 US02665WGD74 1.51 Jul 09, 2027 4.55
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 138793.48 0.0 US36266GAC15 7.18 Jun 15, 2035 5.5
CLOROX COMPANY Industrial Fixed Income 138808.18 0.0 US189054AV17 1.69 Oct 01, 2027 3.1
TARGET CORPORATION Industrial Fixed Income 138877.24 0.0 US87612EBK10 4.38 Sep 15, 2030 2.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 138909.76 0.0 US29379VBR33 1.86 Feb 15, 2078 5.38
SYSCO CORPORATION Industrial Fixed Income 138912.51 0.0 US871829BS59 2.75 Jan 17, 2029 5.75
GENERAL MILLS INC Industrial Fixed Income 138202.58 0.0 US370334CX03 1.05 Jan 30, 2027 4.7
WELLTOWER OP LLC Financial Institutions Fixed Income 138242.77 0.0 US95040QAR56 5.56 Jun 15, 2032 3.85
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 138252.12 0.0 US02344AAF57 2.14 Mar 17, 2028 4.8
JUNIPER NETWORKS INC Industrial Fixed Income 138317.72 0.0 US48203RAM60 3.33 Aug 15, 2029 3.75
CNA FINANCIAL CORP Financial Institutions Fixed Income 138356.29 0.0 US126117AZ36 7.41 Aug 15, 2035 5.2
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 138401.49 0.0 US882389CC14 5.26 Jul 15, 2032 7.0
GENERAL ELECTRIC CO Industrial Fixed Income 138445.28 0.0 US369604BZ56 4.1 Jul 29, 2030 4.3
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 138459.22 0.0 US025537BA89 6.46 Dec 15, 2054 6.95
NNN REIT INC Financial Institutions Fixed Income 138518.36 0.0 US637417AL01 2.56 Oct 15, 2028 4.3
AUTOZONE INC Industrial Fixed Income 137856.18 0.0 US053332BK78 6.69 Jul 15, 2034 5.4
SONOCO PRODUCTS COMPANY Industrial Fixed Income 137905.57 0.0 US835495AL63 4.03 May 01, 2030 3.13
HESS CORPORATION Industrial Fixed Income 137927.69 0.0 US023551AF16 3.31 Oct 01, 2029 7.88
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 137935.07 0.0 US74251VAS16 4.2 Jun 15, 2030 2.13
STRYKER CORPORATION Industrial Fixed Income 137940.73 0.0 US863667BJ94 1.14 Feb 10, 2027 4.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 137987.16 0.0 US03027XBJ81 2.09 Jan 31, 2028 1.5
HUMANA INC Financial Institutions Fixed Income 137989.2 0.0 US444859BN12 3.76 Apr 01, 2030 4.88
ELI LILLY AND COMPANY Industrial Fixed Income 138003.53 0.0 US532457BP26 1.33 May 15, 2027 3.1
T-MOBILE USA INC Industrial Fixed Income 138025.6 0.0 US87264ACS24 3.09 Mar 15, 2029 2.4
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 138040.57 0.0 US12592BAU89 2.1 Mar 21, 2028 4.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 138110.16 0.0 US694308KG17 5.21 Jun 15, 2032 5.9
PAYPAL HOLDINGS INC Industrial Fixed Income 138142.69 0.0 US70450YAS28 2.06 Mar 06, 2028 4.45
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 137443.21 0.0 US46188BAE20 4.01 Aug 15, 2030 5.45
OTIS WORLDWIDE CORP Industrial Fixed Income 137482.65 0.0 US68902VAJ61 1.29 Apr 05, 2027 2.29
ESSENTIAL UTILITIES INC Utility Fixed Income 137492.7 0.0 US29670GAD43 4.02 Apr 15, 2030 2.7
ONEOK INC Industrial Fixed Income 137538.8 0.0 US682680AY93 3.42 Sep 01, 2029 3.4
JOHN DEERE CAPITAL CORP Industrial Fixed Income 137587.28 0.0 US24422EVL00 4.82 Jan 15, 2031 1.45
AUTOZONE INC Industrial Fixed Income 137695.89 0.0 US053332BD36 5.88 Feb 01, 2033 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 137703.01 0.0 US842400JC81 3.15 Jun 01, 2029 5.15
CONSTELLATION BRANDS INC Industrial Fixed Income 137213.4 0.0 US21036PBC14 2.61 Nov 15, 2028 4.65
PUGET ENERGY INC Utility Fixed Income 137263.41 0.0 US745310AM41 2.39 Jun 15, 2028 2.38
STATE STREET CORP Financial Institutions Fixed Income 137333.46 0.0 US857477BF90 3.64 Nov 01, 2034 3.03
BOARDWALK PIPELINES LP Industrial Fixed Income 137392.38 0.0 US096630AG32 3.0 May 03, 2029 4.8
TEXTRON INC Industrial Fixed Income 137394.51 0.0 US883203CB58 4.13 Jun 01, 2030 3.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 137407.8 0.0 US828807DK02 4.21 Jul 15, 2030 2.65
EDISON INTERNATIONAL Utility Fixed Income 137412.59 0.0 US281020AY36 2.68 Nov 15, 2028 5.25
HYATT HOTELS CORP Industrial Fixed Income 136756.73 0.0 US448579AJ19 3.73 Apr 23, 2030 5.75
EMERSON ELECTRIC CO Industrial Fixed Income 136772.52 0.0 US291011BN38 4.54 Oct 15, 2030 1.95
PROLOGIS LP Financial Institutions Fixed Income 136786.28 0.0 US74340XCQ25 4.41 Jan 15, 2031 4.75
CLOROX COMPANY Industrial Fixed Income 136838.34 0.0 US189054AY55 3.06 May 01, 2029 4.4
CONSTELLATION BRANDS INC Industrial Fixed Income 136853.64 0.0 US21036PBF45 4.05 May 01, 2030 2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 136916.44 0.0 US74456QBU94 2.18 May 01, 2028 3.7
VIATRIS INC Industrial Fixed Income 136920.01 0.0 US92556VAC00 1.49 Jun 22, 2027 2.3
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 137032.23 0.0 US06418GAN79 5.06 Nov 10, 2032 4.74
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 136422.7 0.0 US676167CQ04 2.35 May 28, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 136436.28 0.0 US02665WGF23 5.48 Jul 09, 2032 5.15
PHILLIPS 66 CO Industrial Fixed Income 136481.5 0.0 US718547AK86 3.66 Dec 15, 2029 3.15
TOYOTA MOTOR CORPORATION Industrial Fixed Income 136506.25 0.0 US892331AN94 4.87 Mar 25, 2031 2.36
AUTOZONE INC Industrial Fixed Income 136514.53 0.0 US053332BJ06 3.19 Jul 15, 2029 5.1
BROWN & BROWN INC Financial Institutions Fixed Income 136517.44 0.0 US115236AE14 5.37 Mar 17, 2032 4.2
HEALTHPEAK OP LLC Financial Institutions Fixed Income 136534.53 0.0 US42250PAD50 2.86 Dec 01, 2028 2.13
NUTRIEN LTD Industrial Fixed Income 136545.26 0.0 US67077MAW82 4.07 May 13, 2030 2.95
ABBOTT LABORATORIES Industrial Fixed Income 136017.03 0.0 US002824BP42 2.09 Jan 30, 2028 1.15
LENNOX INTERNATIONAL INC Industrial Fixed Income 136024.62 0.0 US526107AG24 2.49 Sep 15, 2028 5.5
DOMINION RESOURCES INC Utility Fixed Income 136054.98 0.0 US257469AJ58 6.19 Aug 01, 2033 5.25
AMCOR FINANCE (USA) INC Industrial Fixed Income 136109.67 0.0 US02343UAJ43 6.03 May 26, 2033 5.63
APPALACHIAN POWER CO Utility Fixed Income 136146.84 0.0 US037735DA25 5.57 Aug 01, 2032 4.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 136186.0 0.0 US609207BF19 2.25 May 06, 2028 4.25
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 136210.78 0.0 US210385AB64 2.01 Mar 01, 2028 5.6
DUKE ENERGY PROGRESS LLC Utility Fixed Income 136213.5 0.0 US26442UAS33 6.6 Mar 15, 2034 5.1
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 136222.29 0.0 US655844BZ09 2.39 Aug 01, 2028 3.8
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 136271.37 0.0 US45828Q2E67 1.16 Feb 17, 2027 3.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 135643.55 0.0 US89236TFT79 2.86 Jan 08, 2029 3.65
NEVADA POWER COMPANY Utility Fixed Income 135663.44 0.0 US641423CC04 3.09 May 01, 2029 3.7
STATE STREET CORP Financial Institutions Fixed Income 135665.74 0.0 US857477BD43 2.78 Dec 03, 2029 4.14
KEURIG DR PEPPER INC Industrial Fixed Income 135668.64 0.0 US49271VAZ31 2.27 May 15, 2028 4.35
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 135780.91 0.0 US30225VAR87 4.26 Jan 15, 2031 5.9
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 135782.48 0.0 US169905AH91 6.61 Aug 01, 2034 5.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 135824.17 0.0 US036752BH53 2.57 Sep 15, 2028 4.0
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 135845.38 0.0 US573284AV89 3.96 Mar 15, 2030 2.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 135183.17 0.0 US455780CD62 1.99 Jan 11, 2028 3.5
ENTERGY ARKANSAS LLC Utility Fixed Income 135183.53 0.0 US29366MAD02 5.77 Jan 15, 2033 5.15
NUTRIEN LTD Industrial Fixed Income 135189.0 0.0 US67077MBC10 1.38 Jun 21, 2027 5.2
ROYALTY PHARMA PLC Industrial Fixed Income 135214.44 0.0 US78081BAQ68 3.33 Sep 02, 2029 5.15
DOW CHEMICAL CO Industrial Fixed Income 135214.92 0.0 US260543DG52 5.72 Mar 15, 2033 6.3
GLOBAL PAYMENTS INC Industrial Fixed Income 135269.51 0.0 US891906AF67 2.23 Jun 01, 2028 4.45
PUGET ENERGY INC Utility Fixed Income 135316.27 0.0 US745310AQ54 7.05 Mar 15, 2035 5.72
BROADCOM INC Industrial Fixed Income 135465.63 0.0 US11135FCF62 3.85 Apr 15, 2030 5.05
MERCK & CO INC Industrial Fixed Income 135468.01 0.0 US58933YBZ79 7.85 Dec 04, 2035 4.75
UNION ELECTRIC CO Utility Fixed Income 135479.36 0.0 US906548CR12 3.91 Mar 15, 2030 2.95
EMERSON ELECTRIC CO Industrial Fixed Income 135501.23 0.0 US291011BL71 1.8 Oct 15, 2027 1.8
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 134802.15 0.0 US958667AF48 2.72 Jan 15, 2029 6.35
BORGWARNER INC Industrial Fixed Income 134844.34 0.0 US099724AP16 3.28 Aug 15, 2029 4.95
APPLIED MATERIALS INC Industrial Fixed Income 134871.5 0.0 US038222AN54 4.25 Jun 01, 2030 1.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 134942.49 0.0 US04316JAF66 6.25 Feb 15, 2034 6.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 134956.58 0.0 US00914AAX00 4.71 Jul 15, 2031 5.2
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 134962.23 0.0 US883556CU41 5.79 Nov 21, 2032 4.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 135011.6 0.0 US24422EUB37 1.98 Jan 06, 2028 3.05
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 135014.48 0.0 US674599DZ54 1.04 Jul 15, 2027 8.5
COMMONSPIRIT HEALTH Industrial Fixed Income 135038.56 0.0 US20268JAR41 4.95 Dec 01, 2031 5.21
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 135042.95 0.0 US45866FBB94 2.49 Sep 01, 2028 3.63
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 135068.54 0.0 US74834LBF67 3.56 Dec 15, 2029 4.63
HELMERICH AND PAYNE INC Industrial Fixed Income 135099.66 0.0 US423452AG66 5.23 Sep 29, 2031 2.9
YAMANA GOLD INC Industrial Fixed Income 135112.29 0.0 US98462YAF79 5.15 Aug 15, 2031 2.63
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 134452.61 0.0 US49338LAH69 3.96 Jul 30, 2030 5.35
WESTPAC BANKING CORP Financial Institutions Fixed Income 134459.06 0.0 US961214EL30 3.82 Jan 16, 2030 2.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 134505.25 0.0 US110122DD77 1.77 Nov 15, 2027 3.45
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 134512.86 0.0 US059165EN63 5.04 Jun 15, 2031 2.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 134555.87 0.0 US89236TMF92 3.15 May 16, 2029 5.05
HYATT HOTELS CORP Industrial Fixed Income 134562.46 0.0 US448579AQ51 1.03 Jan 30, 2027 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 134679.61 0.0 US015271AY59 7.1 Mar 15, 2034 2.95
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 134700.18 0.0 US31620RAK14 4.84 Mar 15, 2031 2.45
TAMPA ELECTRIC COMPANY Utility Fixed Income 134735.32 0.0 US875127BM30 2.91 Mar 01, 2029 4.9
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 134740.16 0.0 US30190AAC80 1.84 Jan 13, 2028 7.4
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 134079.81 0.0 US678858BX89 5.63 Jan 15, 2033 5.4
ECOLAB INC Industrial Fixed Income 134096.39 0.0 US278865BQ21 2.29 Jun 15, 2028 4.3
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 134137.34 0.0 US44644MAJ09 3.5 Jan 10, 2030 5.65
AGILENT TECHNOLOGIES INC Industrial Fixed Income 134213.49 0.0 US00846UAL52 3.51 Sep 15, 2029 2.75
FLOWSERVE CORPORATION Industrial Fixed Income 134311.13 0.0 US34354PAF27 4.33 Oct 01, 2030 3.5
CONSTELLATION BRANDS INC Industrial Fixed Income 134327.04 0.0 US21036PAS74 1.3 May 09, 2027 3.5
KINROSS GOLD CORP Industrial Fixed Income 134340.52 0.0 US496902AT48 5.9 Jul 15, 2033 6.25
OMNICOM GROUP INC Industrial Fixed Income 134353.38 0.0 US681919BG08 7.0 Nov 01, 2034 5.3
AEP TEXAS INC Utility Fixed Income 134354.45 0.0 US00108WAH34 2.27 Jun 01, 2028 3.95
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 133649.95 0.0 US866677AE75 5.05 Jul 15, 2031 2.7
TIMKEN COMPANY Industrial Fixed Income 133650.66 0.0 US887389AK07 2.65 Dec 15, 2028 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 133704.52 0.0 US89236THX63 4.78 Jan 10, 2031 1.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 133716.5 0.0 US06406RBB24 5.53 Jan 26, 2032 2.5
OVINTIV INC Industrial Fixed Income 133806.32 0.0 US012873AH83 3.98 Sep 15, 2030 8.13
PEPSICO INC Industrial Fixed Income 133910.58 0.0 US713448ER52 1.22 Mar 19, 2027 2.63
WEC ENERGY GROUP INC Utility Fixed Income 133956.59 0.0 US92939UAG13 2.86 Dec 15, 2028 2.2
CUBESMART LP Financial Institutions Fixed Income 133959.12 0.0 US22966RAH93 2.85 Dec 15, 2028 2.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 133982.01 0.0 US882508BL77 5.34 Sep 15, 2031 1.9
EVERSOURCE ENERGY Utility Fixed Income 133257.87 0.0 US30040WAR97 1.43 Jul 01, 2027 4.6
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 133275.66 0.0 US676167CJ60 2.11 Mar 01, 2028 4.25
AON NORTH AMERICA INC Financial Institutions Fixed Income 133307.7 0.0 US03740MAA80 1.11 Mar 01, 2027 5.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 133317.43 0.0 US459200KM24 1.15 Feb 09, 2027 2.2
PEPSICO INC Industrial Fixed Income 133346.72 0.0 US713448EG97 2.87 Mar 01, 2029 7.0
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 133356.96 0.0 US29717PAY34 2.16 Mar 01, 2028 1.7
CIGNA GROUP Industrial Fixed Income 133447.92 0.0 US125523AZ36 1.74 Oct 15, 2027 3.05
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 133448.26 0.0 US142339AL49 5.68 Mar 01, 2032 2.2
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 133463.99 0.0 US69371RT304 1.58 Aug 06, 2027 4.45
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 133473.75 0.0 US30225VAV99 5.84 Jan 15, 2033 4.95
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 133593.29 0.0 US595620AX34 6.4 Jan 15, 2034 5.35
EVERGY KANSAS CENTRAL INC Utility Fixed Income 133605.43 0.0 US30036FAD33 7.19 Mar 15, 2035 5.25
BROWN & BROWN INC Financial Institutions Fixed Income 132905.81 0.0 US115236AG61 6.53 Jun 11, 2034 5.65
CNA FINANCIAL CORP Financial Institutions Fixed Income 132937.24 0.0 US126117AY60 6.51 Feb 15, 2034 5.13
SIRIUSPOINT LTD Financial Institutions Fixed Income 132945.95 0.0 US82969BAA08 2.91 Apr 05, 2029 7.0
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 132995.96 0.0 US75968NAD30 3.07 Apr 15, 2029 3.6
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 133032.72 0.0 US713466AA86 1.08 Feb 16, 2027 4.65
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 133105.21 0.0 US713466AD26 6.61 Feb 16, 2034 4.7
UNILEVER CAPITAL CORP Industrial Fixed Income 133151.52 0.0 US904764BT39 6.37 Dec 08, 2033 5.0
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 133184.59 0.0 US862123AA45 3.86 Apr 30, 2030 5.4
GLOBAL PAYMENTS INC Industrial Fixed Income 133200.43 0.0 US37940XAP78 1.55 Aug 15, 2027 4.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 133211.66 0.0 US38152BAC54 3.82 May 06, 2030 6.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 133252.32 0.0 US49446RAY53 5.49 Dec 01, 2031 2.25
ONEOK INC Industrial Fixed Income 132575.96 0.0 US682680BK80 4.18 Nov 01, 2030 5.8
DUKE ENERGY FLORIDA LLC Utility Fixed Income 132675.98 0.0 US26444HAK77 5.43 Dec 15, 2031 2.4
DEERE & CO Industrial Fixed Income 132677.07 0.0 US244199BD66 3.47 Oct 16, 2029 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 132802.4 0.0 US06406RAU14 2.5 Jul 14, 2028 1.65
EQUINIX INC Industrial Fixed Income 132863.56 0.0 US29444UBL98 2.2 Mar 15, 2028 1.55
AUTODESK INC Industrial Fixed Income 132141.58 0.0 US052769AG12 3.77 Jan 15, 2030 2.85
REALTY INCOME CORPORATION Financial Institutions Fixed Income 132185.47 0.0 US756109BL76 6.14 Dec 15, 2032 2.85
PROCTER & GAMBLE CO Industrial Fixed Income 132253.83 0.0 US742718FG98 1.26 Mar 25, 2027 2.8
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 132292.71 0.0 US69120VAP67 1.58 Sep 16, 2027 7.75
VENTAS REALTY LP Financial Institutions Fixed Income 132363.13 0.0 US92277GAV95 4.29 Nov 15, 2030 4.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 132377.57 0.0 US681936BK50 1.84 Jan 15, 2028 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 132398.1 0.0 US24422EYF05 4.33 Oct 15, 2030 4.38
ADVANCED MICRO DEVICES INC Industrial Fixed Income 132417.04 0.0 US007903BJ50 2.12 Mar 24, 2028 4.32
STATE STREET CORP Financial Institutions Fixed Income 132417.86 0.0 US857477BT94 5.51 Feb 07, 2033 2.62
BOEING CO Industrial Fixed Income 132443.38 0.0 US097023AU94 5.78 Feb 15, 2033 6.13
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 131763.36 0.0 US744573AW69 2.56 Oct 15, 2028 5.88
VERISK ANALYTICS INC Industrial Fixed Income 131763.5 0.0 US92345YAJ55 6.61 Jun 05, 2034 5.25
EDISON INTERNATIONAL Utility Fixed Income 131773.6 0.0 US281020BB24 5.23 Mar 15, 2032 5.25
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 131779.59 0.0 US02666TAE73 5.55 Apr 15, 2032 3.63
OMNICOM GROUP INC 144A Industrial Fixed Income 131780.12 0.0 US681919BH80 2.51 Oct 01, 2028 4.65
RADIAN GROUP INC Financial Institutions Fixed Income 131783.86 0.0 US750236AW16 0.84 Mar 15, 2027 4.88
DOMINION RESOURCES INC Utility Fixed Income 131829.43 0.0 US25746UAV17 7.14 Jun 15, 2035 5.95
AGILENT TECHNOLOGIES INC Industrial Fixed Income 131862.95 0.0 US00846UAR23 6.99 Sep 09, 2034 4.75
CNH INDUSTRIAL NV MTN Industrial Fixed Income 131865.82 0.0 US12594KAB89 1.75 Nov 15, 2027 3.85
UNION ELECTRIC CO Utility Fixed Income 131909.64 0.0 US906548CP55 2.98 Mar 15, 2029 3.5
DOW CHEMICAL CO Industrial Fixed Income 131952.77 0.0 US260543DJ91 6.5 Feb 15, 2034 5.15
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 131955.0 0.0 US02666TAA51 1.94 Feb 15, 2028 4.25
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 131989.97 0.0 US552848AG81 0.55 Aug 15, 2028 5.25
GENUINE PARTS COMPANY Industrial Fixed Income 132027.43 0.0 US372460AA38 4.6 Nov 01, 2030 1.88
WELLTOWER OP LLC Financial Institutions Fixed Income 132047.45 0.0 US95040QAL86 4.63 Jan 15, 2031 2.75
GENERAL MILLS INC Industrial Fixed Income 132049.94 0.0 US370334BZ69 1.1 Feb 10, 2027 3.2
WP CAREY INC Financial Institutions Fixed Income 132062.15 0.0 US92936UAM18 6.65 Jun 30, 2034 5.38
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 131392.3 0.0 US743315BB84 6.06 Jun 15, 2033 4.95
DOC DR LLC Financial Institutions Fixed Income 131485.95 0.0 US71951QAA04 1.06 Mar 15, 2027 4.3
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 131570.45 0.0 US03076CAL00 5.47 May 13, 2032 4.5
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 131577.14 0.0 US902133AY31 5.55 Feb 04, 2032 2.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 131580.97 0.0 US756109CB85 3.21 Jul 15, 2029 4.0
EDISON INTERNATIONAL Utility Fixed Income 131611.63 0.0 US281020AM97 2.07 Mar 15, 2028 4.13
LASMO USA INC Industrial Fixed Income 131636.18 0.0 US51808BAE20 1.82 Nov 15, 2027 7.3
NVENT FINANCE SARL Industrial Fixed Income 131033.75 0.0 US67078AAE38 5.38 Nov 15, 2031 2.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 131044.01 0.0 US756109AU84 1.91 Jan 15, 2028 3.65
NVENT FINANCE SARL Industrial Fixed Income 131052.77 0.0 US67078AAF03 5.99 May 15, 2033 5.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 131078.67 0.0 US37045XFK72 7.04 Jul 15, 2035 6.15
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 131124.61 0.0 US674599EA94 3.44 Jul 15, 2030 8.88
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 131127.93 0.0 US845437BR25 2.49 Sep 15, 2028 4.1
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 131135.34 0.0 US026874DR53 4.09 Jun 30, 2030 3.4
INTUIT INC Industrial Fixed Income 131199.21 0.0 US46124HAD89 4.33 Jul 15, 2030 1.65
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 131217.76 0.0 US008252AP33 4.06 Jun 15, 2030 3.3
DARDEN RESTAURANTS INC Industrial Fixed Income 131346.55 0.0 US237194AP05 1.72 Oct 15, 2027 4.35
TARGA RESOURCES CORP Industrial Fixed Income 130671.62 0.0 US87612GAR20 2.86 Jan 15, 2029 4.35
STARBUCKS CORPORATION Industrial Fixed Income 130689.98 0.0 US855244BH11 4.46 Feb 15, 2031 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 130741.73 0.0 US65339KCN81 3.69 Feb 28, 2030 5.0
VICI PROPERTIES LP Industrial Fixed Income 130784.66 0.0 US925650AF04 6.5 Apr 01, 2034 5.75
WILLIAMS COMPANIES INC Industrial Fixed Income 130833.07 0.0 US969457CK40 2.42 Aug 15, 2028 5.3
PROLOGIS LP Financial Institutions Fixed Income 130845.12 0.0 US74340XCG43 2.27 Jun 15, 2028 4.88
FERGUSON ENTERPRISES INC Industrial Fixed Income 130847.82 0.0 US31488VAB36 4.65 Mar 15, 2031 4.35
NOVARTIS CAPITAL CORP Industrial Fixed Income 130865.5 0.0 US66989HAY45 4.39 Nov 05, 2030 4.1
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 130889.9 0.0 US34964CAE66 3.47 Sep 15, 2029 3.25
DOC DR LLC Financial Institutions Fixed Income 130907.83 0.0 US71951QAC69 5.36 Nov 01, 2031 2.63
PACKAGING CORP OF AMERICA Industrial Fixed Income 130908.73 0.0 US695156AT63 1.83 Dec 15, 2027 3.4
ECOLAB INC Industrial Fixed Income 130940.69 0.0 US278865BP48 1.91 Jan 15, 2028 5.25
KYNDRYL HOLDINGS INC Industrial Fixed Income 130941.06 0.0 US50155QAL41 5.23 Oct 15, 2031 3.15
WRKCO INC Industrial Fixed Income 130950.62 0.0 US96145DAD75 0.0 Sep 15, 2027 3.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 130964.54 0.0 US66989HAX61 2.7 Nov 05, 2028 3.9
DTE ELECTRIC COMPANY Utility Fixed Income 130976.87 0.0 US23338VAK26 3.95 Mar 01, 2030 2.25
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 130245.46 0.0 US665859AS34 1.38 May 08, 2032 3.38
DUKE ENERGY CORP Utility Fixed Income 130277.11 0.0 US26441CBW47 1.8 Dec 08, 2027 5.0
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 130286.69 0.0 US12503MAD02 5.57 Mar 16, 2032 3.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 130320.28 0.0 US341081GX96 6.83 Aug 01, 2034 5.0
GATX CORPORATION Financial Institutions Fixed Income 130358.57 0.0 US361448BF99 4.01 Jun 30, 2030 4.0
LAZARD GROUP LLC Financial Institutions Fixed Income 130378.32 0.0 US52107QAM78 7.26 Aug 01, 2035 5.63
DUKE ENERGY FLORIDA LLC Utility Fixed Income 130383.79 0.0 US26444HAQ48 6.29 Nov 15, 2033 5.88
STATE STREET CORP Financial Institutions Fixed Income 130407.4 0.0 US857477CX97 7.11 Feb 28, 2036 5.15
NUTRIEN LTD Industrial Fixed Income 130415.58 0.0 US67077MBF41 5.22 Mar 12, 2032 5.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 130431.48 0.0 US66989HAZ10 5.88 Nov 05, 2032 4.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 130437.25 0.0 US655844CM86 5.57 Mar 15, 2032 3.0
DTE ELECTRIC COMPANY Utility Fixed Income 130449.58 0.0 US23338VAM81 4.77 Mar 01, 2031 2.63
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 130523.76 0.0 US30225VAT44 7.0 Jan 15, 2035 5.35
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 130536.12 0.0 US438516CQ72 3.34 Sep 01, 2029 4.88
MCKESSON CORP Industrial Fixed Income 130537.79 0.0 US581557BJ38 1.96 Feb 16, 2028 3.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 130539.28 0.0 US459200BB69 5.77 Nov 29, 2032 5.88
FREEPORT-MCMORAN INC Industrial Fixed Income 130569.51 0.0 US35671DCF06 2.68 Mar 01, 2030 4.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 130581.17 0.0 US26442CAY03 3.44 Aug 15, 2029 2.45
HESS CORPORATION Industrial Fixed Income 129887.73 0.0 US023551AM66 5.74 Mar 15, 2033 7.13
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 129895.24 0.0 US45828Q2C02 2.58 Sep 19, 2028 4.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 129952.36 0.0 US665772CT43 4.89 Apr 01, 2031 2.25
WELLTOWER OP LLC Financial Institutions Fixed Income 129997.2 0.0 US95040QAM69 4.99 Jun 01, 2031 2.8
BECTON DICKINSON AND COMPANY Industrial Fixed Income 130005.88 0.0 US075887CS63 6.5 Feb 08, 2034 5.11
ATLASSIAN CORP Industrial Fixed Income 130013.36 0.0 US049468AB74 6.67 May 15, 2034 5.5
JOHNSON & JOHNSON Industrial Fixed Income 130019.4 0.0 US478160AJ37 3.28 Sep 01, 2029 6.95
HCA INC Industrial Fixed Income 130075.98 0.0 US404119DD87 4.39 Nov 15, 2030 4.3
HUMANA INC Financial Institutions Fixed Income 130119.53 0.0 US444859BZ42 2.69 Dec 01, 2028 5.75
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 130142.74 0.0 US026874DK01 2.08 Apr 01, 2028 4.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 130153.93 0.0 US459200LG47 3.7 Feb 10, 2030 4.8
AEP TEXAS INC Utility Fixed Income 130184.51 0.0 US00108WAS98 3.08 May 15, 2029 5.45
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 130184.74 0.0 US744320BL59 5.54 Mar 01, 2053 6.75
GEORGIA POWER COMPANY Utility Fixed Income 130197.37 0.0 US373334LB51 7.14 Mar 15, 2035 5.2
NVENT FINANCE SARL Industrial Fixed Income 129479.85 0.0 US67078AAD54 2.1 Apr 15, 2028 4.55
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 129512.65 0.0 US595017BL79 3.69 Feb 15, 2030 5.05
DOMINION ENERGY INC Utility Fixed Income 129521.41 0.0 US25746UDP12 5.64 Aug 15, 2032 4.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 129554.44 0.0 US24422EWV72 2.1 Mar 03, 2028 4.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 129592.54 0.0 US882508CM42 7.42 May 23, 2035 5.1
FS KKR CAPITAL CORP Financial Institutions Fixed Income 129615.45 0.0 US302635AN71 3.18 Aug 15, 2029 6.88
PROLOGIS LP Financial Institutions Fixed Income 129624.75 0.0 US74340XCB55 5.55 Jan 15, 2032 2.25
KEURIG DR PEPPER INC Industrial Fixed Income 129646.1 0.0 US49271VAU44 4.5 Mar 15, 2031 5.2
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 129713.63 0.0 US824348BT26 4.89 Sep 01, 2031 4.8
TRIMBLE INC Industrial Fixed Income 129722.33 0.0 US896239AC42 2.18 Jun 15, 2028 4.9
MAGNA INTERNATIONAL INC Industrial Fixed Income 129756.29 0.0 US559222BA12 2.93 Mar 14, 2029 5.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 129762.38 0.0 US927804GP31 6.46 Jan 15, 2034 5.0
STARBUCKS CORPORATION Industrial Fixed Income 129807.07 0.0 US855244AP46 2.04 Mar 01, 2028 3.5
VISA INC Industrial Fixed Income 129089.69 0.0 US92826CAP77 1.66 Aug 15, 2027 0.75
ALABAMA POWER COMPANY Utility Fixed Income 129093.29 0.0 US010392FU79 4.53 Sep 15, 2030 1.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 129093.57 0.0 US74456QCH74 5.26 Aug 15, 2031 1.9
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 129097.05 0.0 US21871XAR08 6.09 Sep 15, 2033 6.05
EIDP INC Industrial Fixed Income 129107.23 0.0 US263534CS62 5.42 May 15, 2032 5.13
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 129265.48 0.0 US446413AT37 3.91 May 01, 2030 4.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 129272.23 0.0 US13645RBJ23 3.82 Mar 30, 2030 4.8
PACIFICORP Utility Fixed Income 129300.37 0.0 US695114DB12 2.86 Feb 15, 2029 5.1
GENERAL MOTORS CO Industrial Fixed Income 129329.76 0.0 US37045VBB53 7.03 Apr 15, 2035 6.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 129361.92 0.0 US609207BC87 2.89 Feb 20, 2029 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 129436.63 0.0 US68233JBH68 2.68 Nov 15, 2028 3.7
MERITAGE HOMES CORP Industrial Fixed Income 129466.12 0.0 US59001ABG67 7.07 Mar 15, 2035 5.65
JBS USA LUX SA Industrial Fixed Income 128715.62 0.0 US46590XAM83 4.69 Dec 01, 2031 3.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 128776.26 0.0 US539830CD97 6.92 Aug 15, 2034 4.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 128797.5 0.0 US24422ETW92 1.69 Sep 08, 2027 2.8
STARBUCKS CORPORATION Industrial Fixed Income 128813.76 0.0 US855244BF54 5.91 Feb 15, 2033 4.8
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 128824.66 0.0 US015271AN94 3.93 Jul 01, 2030 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 128826.0 0.0 US02665WFZ95 7.23 Mar 05, 2035 5.2
ELK MERGER SUB II LLC Industrial Fixed Income 128888.26 0.0 US682680CQ42 3.04 Jun 01, 2029 5.38
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 128890.81 0.0 US976656CN66 5.68 Sep 30, 2032 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 128914.73 0.0 US02665WDJ71 1.06 Jan 08, 2027 2.35
NXP BV Industrial Fixed Income 128924.3 0.0 US62954HBH03 7.42 Aug 19, 2035 5.25
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 129002.55 0.0 US11272BAA17 5.57 Jan 30, 2032 2.34
AUTOZONE INC Industrial Fixed Income 129061.27 0.0 US053332BH40 6.14 Nov 01, 2033 6.55
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 129071.22 0.0 US00115AAR05 6.63 Apr 01, 2034 5.15
S&P GLOBAL INC Industrial Fixed Income 129077.45 0.0 US78409VAM63 1.06 Jan 22, 2027 2.95
EDISON INTERNATIONAL Utility Fixed Income 128349.48 0.0 US281020AW79 3.36 Nov 15, 2029 6.95
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 128386.48 0.0 US29452EAC57 5.67 Jan 11, 2033 5.59
LAS VEGAS SANDS CORP Industrial Fixed Income 128443.35 0.0 US517834AL18 6.58 Aug 15, 2034 6.2
VODAFONE GROUP PLC Industrial Fixed Income 128460.15 0.0 US92857TAH05 3.56 Feb 15, 2030 7.88
VULCAN MATERIALS COMPANY Industrial Fixed Income 128485.84 0.0 US929160BB44 3.58 Dec 01, 2029 4.95
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 128522.97 0.0 US69371RT635 2.1 Mar 03, 2028 4.55
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 128591.62 0.0 US413875AW58 2.21 Jun 15, 2028 4.4
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 128601.31 0.0 US30190AAG94 6.67 Oct 04, 2034 6.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 128604.04 0.0 US015271BE86 7.45 Oct 01, 2035 5.5
KYNDRYL HOLDINGS INC Industrial Fixed Income 128614.87 0.0 US50155QAK67 2.71 Oct 15, 2028 2.7
NOV INC Industrial Fixed Income 128622.57 0.0 US637071AM31 3.64 Dec 01, 2029 3.6
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 128661.39 0.0 US00914AAV44 2.9 Mar 01, 2029 5.1
MASCO CORP Industrial Fixed Income 128058.27 0.0 US574599BS40 2.13 Feb 15, 2028 1.5
S&P GLOBAL INC Industrial Fixed Income 128068.95 0.0 US78409VAS34 4.46 Aug 15, 2030 1.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 128123.75 0.0 US756109CC68 3.7 Jan 15, 2030 3.4
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 128125.48 0.0 US4581X0EV68 4.05 Jun 14, 2030 3.75
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 128195.8 0.0 US14913UAE01 1.05 Jan 08, 2027 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 128252.84 0.0 US345397YT41 1.78 Nov 02, 2027 3.81
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 128253.76 0.0 US469814AA50 5.75 Mar 01, 2033 5.9
KILROY REALTY LP Financial Institutions Fixed Income 128267.3 0.0 US49427RAN26 2.65 Dec 15, 2028 4.75
NUCOR CORPORATION Industrial Fixed Income 127589.41 0.0 US670346AZ85 4.01 Jun 01, 2030 4.65
BANNER HEALTH Industrial Fixed Income 127610.69 0.0 US06654DAB38 3.78 Jan 01, 2030 2.34
SYSCO CORPORATION Industrial Fixed Income 127619.6 0.0 US871829BT33 6.27 Jan 17, 2034 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 127643.79 0.0 US68233JCF93 5.58 Jun 01, 2032 4.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 127695.15 0.0 US89236TKU87 4.0 May 17, 2030 4.55
PECO ENERGY CO Utility Fixed Income 127703.43 0.0 US693304BH96 7.6 Sep 15, 2035 4.88
HASBRO INC Industrial Fixed Income 127712.36 0.0 US418056BA46 6.56 May 14, 2034 6.05
LEGGETT & PLATT INC Industrial Fixed Income 127727.94 0.0 US524660AZ09 2.93 Mar 15, 2029 4.4
ONEOK INC Industrial Fixed Income 127775.96 0.0 US682680AS26 1.4 Jul 13, 2027 4.0
ADOBE INC Industrial Fixed Income 127786.24 0.0 US00724PAE97 1.21 Apr 04, 2027 4.85
BROWN-FORMAN CORPORATION Industrial Fixed Income 127817.15 0.0 US115637AU43 6.08 Apr 15, 2033 4.75
EVERSOURCE ENERGY Utility Fixed Income 127849.32 0.0 US30040WAK45 4.42 Aug 15, 2030 1.65
ALABAMA POWER COMPANY Utility Fixed Income 127921.31 0.0 US010392FZ66 5.69 Sep 01, 2032 3.94
ORIX CORPORATION Financial Institutions Fixed Income 127950.0 0.0 US686330AR22 5.65 Sep 13, 2032 5.2
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 127204.51 0.0 US63743HFS67 3.1 Jun 15, 2029 5.15
NUTRIEN LTD Industrial Fixed Income 127223.71 0.0 US67077MAE84 0.85 Dec 15, 2026 4.0
INTEL CORPORATION Industrial Fixed Income 127242.87 0.0 US458140AN04 5.94 Dec 15, 2032 4.0
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 127250.42 0.0 US03769MAA45 6.2 Nov 15, 2033 6.38
LPL HOLDINGS INC Financial Institutions Fixed Income 127254.63 0.0 US50212YAQ70 7.1 Jun 15, 2035 5.75
KROGER CO Industrial Fixed Income 127269.68 0.0 US501044BZ37 4.42 Apr 01, 2031 7.5
BUNGE FINANCE LTD CORP Industrial Fixed Income 127300.02 0.0 US120568AZ33 1.63 Sep 25, 2027 3.75
PROCTER & GAMBLE CO Industrial Fixed Income 127368.85 0.0 US742718GK91 3.56 Oct 24, 2029 4.15
REPUBLIC SERVICES INC Industrial Fixed Income 127388.73 0.0 US760759BH28 6.39 Dec 15, 2033 5.0
SUNCOR ENERGY INC Industrial Fixed Income 127424.93 0.0 US867229AD85 7.0 Dec 01, 2034 5.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 127450.58 0.0 US828807DT11 5.52 Feb 01, 2032 2.65
BURLINGTON RESOURCES LLC Industrial Fixed Income 127493.95 0.0 US12201PAB22 4.67 Aug 15, 2031 7.2
FEDERAL REALTY OP LP Financial Institutions Fixed Income 127526.13 0.0 US313747AZ04 3.21 Jun 15, 2029 3.2
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 127560.89 0.0 US30225VAG23 5.69 Mar 15, 2032 2.35
LAS VEGAS SANDS CORP Industrial Fixed Income 126837.12 0.0 US517834AM90 2.23 Jun 15, 2028 5.63
HUMANA INC Financial Institutions Fixed Income 126893.34 0.0 US444859BR26 5.61 Feb 03, 2032 2.15
FEDEX CORP Industrial Fixed Income 126909.7 0.0 US31428XCD66 5.0 May 15, 2031 2.4
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 126910.47 0.0 US609207AX34 4.86 Feb 04, 2031 1.5
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 126913.54 0.0 US02665WGK18 2.55 Sep 01, 2028 4.25
DARDEN RESTAURANTS INC Industrial Fixed Income 126914.36 0.0 US237194AQ87 3.47 Oct 15, 2029 4.55
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 127088.72 0.0 US13645RAY09 2.25 Jun 01, 2028 4.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 126479.97 0.0 US02666TAC18 5.1 Jul 15, 2031 2.38
AIR LEASE CORPORATION Financial Institutions Fixed Income 126598.02 0.0 US00912XBF06 2.51 Oct 01, 2028 4.63
TJX COMPANIES INC Industrial Fixed Income 126612.59 0.0 US872540AV10 2.38 May 15, 2028 1.15
ILLUMINA INC Industrial Fixed Income 126620.21 0.0 US452327AP42 1.8 Dec 13, 2027 5.75
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 126622.61 0.0 US49338LAF04 3.6 Oct 30, 2029 3.0
ALPHABET INC Industrial Fixed Income 126644.59 0.0 US02079KAX54 5.89 Nov 15, 2032 4.38
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 126674.77 0.0 US976826BQ93 5.75 Sep 01, 2032 3.95
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 126763.05 0.0 US446413BA37 3.58 Jan 15, 2030 5.35
DEERE & CO Industrial Fixed Income 126056.66 0.0 US244199BJ37 3.97 Apr 15, 2030 3.1
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 126062.01 0.0 US46188BAG77 7.16 Feb 01, 2035 4.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 126062.89 0.0 US036752BK82 7.75 Jan 15, 2036 5.0
INGERSOLL RAND INC Industrial Fixed Income 126074.42 0.0 US45687VAA44 2.41 Aug 14, 2028 5.4
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 126092.03 0.0 US74251VAT98 5.88 Mar 15, 2033 5.38
FORTINET INC Industrial Fixed Income 126152.96 0.0 US34959EAB56 4.87 Mar 15, 2031 2.2
LPL HOLDINGS INC Financial Institutions Fixed Income 126155.38 0.0 US50212YAK01 6.58 May 20, 2034 6.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 126177.6 0.0 US036752BJ10 5.69 Sep 15, 2032 4.6
XCEL ENERGY INC Utility Fixed Income 126192.86 0.0 US98389BAU44 0.89 Dec 01, 2026 3.35
J M SMUCKER CO Industrial Fixed Income 126220.21 0.0 US832696AS78 3.97 Mar 15, 2030 2.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 126220.35 0.0 US438516CR55 4.87 Sep 01, 2031 4.95
EBAY INC Industrial Fixed Income 126255.06 0.0 US278642BB85 5.58 Nov 22, 2032 6.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 126326.69 0.0 US209111FS71 2.7 Dec 01, 2028 4.0
AMPHENOL CORPORATION Industrial Fixed Income 126333.55 0.0 US032095AQ41 6.63 Apr 05, 2034 5.25
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 126350.73 0.0 US56035LAJ35 1.32 Jun 04, 2027 6.5
CUMMINS INC Industrial Fixed Income 126359.52 0.0 US231021AW65 6.53 Feb 20, 2034 5.15
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 126362.01 0.0 US74834LBC37 5.0 Jun 30, 2031 2.8
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 126386.3 0.0 US30225VAU17 7.21 Jun 15, 2035 5.4
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 126394.96 0.0 US681936BL34 3.48 Oct 01, 2029 3.63
EVERSOURCE ENERGY Utility Fixed Income 126397.04 0.0 US30040WAP32 5.47 Mar 01, 2032 3.38
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 126419.77 0.0 US74460WAF41 2.78 Jan 15, 2029 5.13
RYDER SYSTEM INC Industrial Fixed Income 125679.48 0.0 US78355HKP37 0.96 Dec 01, 2026 2.9
ASTRAZENECA FINANCE LLC Industrial Fixed Income 125737.86 0.0 US04636NAH61 5.94 Mar 03, 2033 4.88
EVERSOURCE ENERGY Utility Fixed Income 125743.16 0.0 US30040WAF59 2.97 Apr 01, 2029 4.25
HUMANA INC Financial Institutions Fixed Income 125756.76 0.0 US444859BF87 1.11 Mar 15, 2027 3.95
CORNELL UNIVERSITY Industrial Fixed Income 125789.5 0.0 US219207AC11 6.75 Jun 15, 2034 4.84
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 125863.2 0.0 US642869AM37 2.1 Feb 24, 2028 3.63
ALLEGION US HOLDING CO INC Industrial Fixed Income 125946.27 0.0 US01748NAF15 6.7 May 29, 2034 5.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 125953.72 0.0 US756109BJ21 2.4 Jun 15, 2028 2.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 126002.85 0.0 US718172DR70 2.26 Apr 28, 2028 4.13
PRIVATE EXPORT FUNDING CORPORATION Agency Fixed Income 126045.0 0.0 US742651DY55 2.52 Jul 15, 2028 1.4
WASTE CONNECTIONS INC Industrial Fixed Income 126051.83 0.0 US941053AH36 2.68 Dec 01, 2028 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 125324.48 0.0 US718286DA23 6.8 May 14, 2034 5.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 125351.39 0.0 US718172DC02 2.48 Sep 07, 2028 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 125352.95 0.0 US744573AX43 6.17 Oct 15, 2033 6.13
PHILLIPS 66 CO Industrial Fixed Income 125378.57 0.0 US718547AH57 2.02 Mar 01, 2028 3.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 125414.18 0.0 US960386AT71 7.33 May 29, 2035 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 125430.18 0.0 US842400HD82 5.04 Jun 01, 2031 2.5
EXPAND ENERGY CORP Industrial Fixed Income 125522.62 0.0 US845467AT68 4.04 Feb 01, 2032 4.75
GATX CORPORATION Financial Institutions Fixed Income 125645.69 0.0 US361448BE25 2.93 Apr 01, 2029 4.7
NORDSON CORPORATION Industrial Fixed Income 125663.43 0.0 US655663AA07 2.49 Sep 15, 2028 5.6
EL PASO CORPORATION MTN Industrial Fixed Income 124930.23 0.0 US28368EAD85 4.58 Aug 01, 2031 7.8
CHURCH & DWIGHT CO INC Industrial Fixed Income 124968.99 0.0 US171340AN27 1.53 Aug 01, 2027 3.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 124969.47 0.0 US89236THG31 1.65 Aug 13, 2027 1.15
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 125031.19 0.0 US15189XBE76 6.55 Mar 01, 2034 5.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 125038.41 0.0 US718172DX49 2.68 Oct 27, 2028 3.88
FLOWERS FOODS INC Industrial Fixed Income 125042.67 0.0 US343498AC58 4.85 Mar 15, 2031 2.4
DUKE ENERGY PROGRESS LLC Utility Fixed Income 125070.27 0.0 US26442UAH77 2.98 Mar 15, 2029 3.45
TEXTRON INC Industrial Fixed Income 125127.18 0.0 US883203CE97 7.29 May 15, 2035 5.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 125143.68 0.0 US66989HBA59 7.82 Nov 05, 2035 4.6
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 125164.13 0.0 US69120VAW19 2.66 Jan 15, 2029 7.75
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 125207.48 0.0 US88947EAU47 3.53 Nov 01, 2029 3.8
MARATHON PETROLEUM CORP Industrial Fixed Income 125227.29 0.0 US56585ABK79 3.72 Mar 01, 2030 5.15
EXPEDIA GROUP INC Industrial Fixed Income 124554.95 0.0 US30212PBH73 4.77 Mar 15, 2031 2.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 124577.67 0.0 US37045XFH44 1.51 Jul 15, 2027 5.0
GXO LOGISTICS INC Industrial Fixed Income 124593.63 0.0 US36262GAG64 6.45 May 06, 2034 6.5
MOODYS CORPORATION Industrial Fixed Income 124683.56 0.0 US615369AM79 1.95 Jan 15, 2028 3.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 124690.42 0.0 US210518DY98 4.38 Jan 15, 2031 4.5
AMPHENOL CORPORATION Industrial Fixed Income 124717.03 0.0 US032095AP67 2.99 Apr 05, 2029 5.05
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 124822.87 0.0 US29717PAR82 1.26 May 01, 2027 3.63
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 124829.98 0.0 US025537AM37 2.68 Dec 01, 2028 4.3
CROWN CASTLE INC Industrial Fixed Income 124881.31 0.0 US22822VAE11 1.07 Mar 01, 2027 4.0
REVVITY INC Industrial Fixed Income 124166.63 0.0 US714046AN96 5.29 Sep 15, 2031 2.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 124166.73 0.0 US842434DB54 6.9 Sep 01, 2034 5.05
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 124220.4 0.0 US15189XBG25 3.78 Mar 15, 2030 4.8
DTE ELECTRIC COMPANY Utility Fixed Income 124230.84 0.0 US23338VAQ95 5.53 Mar 01, 2032 3.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 124232.86 0.0 US11271LAH50 4.88 Apr 15, 2031 2.72
ATHENE HOLDING LTD Financial Institutions Fixed Income 124263.76 0.0 US04686JAJ07 6.48 Oct 15, 2054 6.63
WELLTOWER OP LLC Financial Institutions Fixed Income 124323.44 0.0 US95040QAP90 5.45 Jan 15, 2032 2.75
GLP CAPITAL LP Industrial Fixed Income 124326.88 0.0 US361841AK54 2.15 Jun 01, 2028 5.75
GATX CORPORATION Financial Institutions Fixed Income 124330.98 0.0 US361448BM41 6.4 Mar 15, 2034 6.05
PULTE GROUP INC Industrial Fixed Income 124331.34 0.0 US745867AX94 0.84 Jan 15, 2027 5.0
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 124335.26 0.0 US976656CM83 2.42 Jun 15, 2028 1.7
HOWMET AEROSPACE INC Industrial Fixed Income 124339.16 0.0 US022249AU09 1.94 Jan 15, 2028 6.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 124459.99 0.0 US808513BX22 3.54 Oct 01, 2029 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 124502.84 0.0 US842400GQ05 2.89 Mar 01, 2029 4.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 124508.46 0.0 US438516CS39 7.22 Mar 01, 2035 5.0
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 124520.11 0.0 US579780AU11 7.09 Oct 15, 2034 4.7
D R HORTON INC Industrial Fixed Income 124529.87 0.0 US23331ABP30 1.81 Oct 15, 2027 1.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 123790.62 0.0 US02665WED92 1.96 Jan 12, 2028 4.7
TARGET CORPORATION Industrial Fixed Income 123802.65 0.0 US87612EBU91 2.29 Jun 15, 2028 4.35
OVINTIV INC Industrial Fixed Income 123820.6 0.0 US012873AK13 4.85 Nov 01, 2031 7.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 123955.48 0.0 US842400ES88 6.32 Jan 15, 2034 6.0
MARKEL GROUP INC Financial Institutions Fixed Income 123968.99 0.0 US570535AR54 1.76 Nov 01, 2027 3.5
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 123997.65 0.0 US713466AB69 2.89 Feb 16, 2029 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 124005.86 0.0 US02665WFK27 1.5 Jul 09, 2027 4.9
ELI LILLY AND COMPANY Industrial Fixed Income 124099.57 0.0 US532457AZ17 1.22 Mar 15, 2027 5.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 123433.16 0.0 US494368CE11 5.97 Feb 16, 2033 4.5
JABIL INC Industrial Fixed Income 123444.42 0.0 US466313AJ20 3.69 Jan 15, 2030 3.6
PACKAGING CORP OF AMERICA Industrial Fixed Income 123524.88 0.0 US695156AU37 3.67 Dec 15, 2029 3.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 123540.41 0.0 US24422EWD74 1.22 Mar 08, 2027 2.35
SABRA HEALTH CARE LP Financial Institutions Fixed Income 123553.2 0.0 US78574MAA18 5.35 Dec 01, 2031 3.2
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 123709.68 0.0 US65562QBY08 2.98 Feb 28, 2029 4.25
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 123733.62 0.0 US8426EPAG30 6.06 Sep 15, 2033 5.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 123757.36 0.0 US718172CE76 2.08 Mar 02, 2028 3.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 123760.87 0.0 US828807DW40 6.22 Jan 15, 2034 6.25
CAMPBELLS CO Industrial Fixed Income 123762.81 0.0 US134429BJ73 4.08 Apr 24, 2030 2.38
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 123119.42 0.0 US69121KAH77 2.9 Mar 15, 2029 5.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 123145.76 0.0 US571903BH57 6.88 Oct 15, 2033 2.75
SUTTER HEALTH Industrial Fixed Income 123154.14 0.0 US86944BAQ68 7.28 Aug 15, 2035 5.54
FIRSTENERGY CORPORATION Utility Fixed Income 123201.06 0.0 US337932AP26 4.4 Sep 01, 2030 2.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 123260.82 0.0 US69371RR654 1.14 Feb 04, 2027 2.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 123287.87 0.0 US718286CV78 1.76 Oct 13, 2027 5.17
REPUBLIC SERVICES INC Industrial Fixed Income 123380.82 0.0 US760759BA74 6.49 Mar 15, 2033 2.38
GENUINE PARTS COMPANY Industrial Fixed Income 123389.37 0.0 US372460AD76 6.08 Nov 01, 2033 6.88
DELL INTERNATIONAL LLC Industrial Fixed Income 122648.06 0.0 US24703TAL08 2.14 Apr 01, 2028 4.75
REVVITY INC Industrial Fixed Income 122803.85 0.0 US714046AM14 2.66 Sep 15, 2028 1.9
STEEL DYNAMICS INC Industrial Fixed Income 122897.09 0.0 US858119BF68 0.05 Dec 15, 2026 5.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 122916.12 0.0 US666807CP51 7.3 Jul 15, 2035 5.25
STARBUCKS CORPORATION Industrial Fixed Income 122926.23 0.0 US855244BG38 1.06 Feb 08, 2027 4.85
TD SYNNEX CORP Industrial Fixed Income 122946.61 0.0 US87162WAL46 6.46 Apr 12, 2034 6.1
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 122956.42 0.0 US579780AT48 6.04 Apr 15, 2033 4.95
CAMPBELLS CO Industrial Fixed Income 122958.32 0.0 US134429BM03 1.23 Mar 19, 2027 5.2
AMERICAN WATER CAPITAL CORP Utility Fixed Income 122959.74 0.0 US03040WAQ87 1.63 Sep 01, 2027 2.95
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 122773.97 0.0 US79768HJN98 1.67 Oct 01, 2027 4.66
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 122977.39 0.0 US54627RAR12 4.78 Jun 01, 2031 5.08
ATHENE HOLDING LTD Financial Institutions Fixed Income 122275.87 0.0 US04686JAM36 6.66 Jun 28, 2055 6.88
GATX CORPORATION Financial Institutions Fixed Income 122279.03 0.0 US361448AZ62 1.16 Mar 30, 2027 3.85
CHEVRON USA INC Industrial Fixed Income 122542.23 0.0 US166756BH88 2.47 Aug 13, 2028 4.05
SYSCO CORPORATION Industrial Fixed Income 122581.53 0.0 US871829BQ93 5.43 Dec 14, 2031 2.45
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 122587.23 0.0 US35250VAB09 2.99 Jun 15, 2029 7.2
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 122592.99 0.0 US74834LBA70 3.15 Jun 30, 2029 4.2
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 121942.18 0.0 US63743HFZ01 2.5 Aug 25, 2028 4.15
ECOLAB INC Industrial Fixed Income 121948.99 0.0 US278865BM17 5.62 Feb 01, 2032 2.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 121956.54 0.0 US161175CS13 7.39 Dec 01, 2035 5.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 121960.96 0.0 US06406GAA94 2.7 Oct 30, 2028 3.0
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 121966.93 0.0 US44107TBB17 6.58 Jul 01, 2034 5.7
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 122002.7 0.0 US172062AF88 2.25 May 15, 2028 6.92
TARGET CORPORATION Industrial Fixed Income 122021.21 0.0 US87612EBQ89 5.91 Jan 15, 2033 4.4
EDISON INTERNATIONAL Utility Fixed Income 122050.16 0.0 US281020BC07 3.68 Mar 15, 2030 6.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 122099.49 0.0 US595620AQ82 1.31 May 01, 2027 3.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 122121.97 0.0 US68233JCY82 1.18 Mar 20, 2027 4.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 122212.66 0.0 US69371RT973 2.49 Aug 08, 2028 4.0
NXP BV Industrial Fixed Income 122217.54 0.0 US62947QBC15 2.59 Dec 01, 2028 5.55
KIRBY CORPORATION Industrial Fixed Income 122253.23 0.0 US497266AC03 1.99 Mar 01, 2028 4.2
SOUTHWEST AIRLINES CO Industrial Fixed Income 121534.11 0.0 US844741BF49 3.87 Feb 10, 2030 2.63
CENOVUS ENERGY INC Industrial Fixed Income 121535.96 0.0 US15135UAW99 5.47 Jan 15, 2032 2.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 121587.3 0.0 US26442UAQ76 5.9 Mar 15, 2033 5.25
S&P GLOBAL INC Industrial Fixed Income 121644.37 0.0 US78409VAP94 3.73 Dec 01, 2029 2.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 121654.01 0.0 US37045XCS36 2.65 Jan 17, 2029 5.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 121654.33 0.0 US455780DU78 6.59 Feb 10, 2034 4.7
GLP CAPITAL LP Industrial Fixed Income 121692.2 0.0 US361841AQ25 4.47 Jan 15, 2031 4.0
CARDINAL HEALTH INC Industrial Fixed Income 121712.9 0.0 US14149YBP25 6.45 Feb 15, 2034 5.45
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 121749.63 0.0 US09261HBG11 4.26 Jan 25, 2031 6.25
KILROY REALTY LP Financial Institutions Fixed Income 121759.2 0.0 US49427RAP73 3.84 Feb 15, 2030 3.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 121771.79 0.0 US91324PEY43 1.25 Apr 15, 2027 4.6
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 121795.86 0.0 US11271LAM46 6.92 Jan 15, 2035 5.67
GEORGIA POWER COMPANY Utility Fixed Income 121127.65 0.0 US373334LC35 2.61 Oct 01, 2028 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 121147.26 0.0 US015271AK55 1.91 Jan 15, 2028 3.95
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 121161.62 0.0 US50540RBA95 5.38 Apr 01, 2032 4.55
ERP OPERATING LP Financial Institutions Fixed Income 121190.29 0.0 US26884ABQ58 5.37 Jun 15, 2032 4.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 121223.16 0.0 US14040HCJ23 5.3 Nov 02, 2032 2.62
ENBRIDGE INC NC9.75 Industrial Fixed Income 121246.92 0.0 US29250NCF06 6.16 Jun 27, 2054 7.2
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 121369.47 0.0 US03770DAE31 5.05 Mar 15, 2032 6.55
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 121377.61 0.0 US913903BB57 3.47 Oct 15, 2029 4.63
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 121405.36 0.0 US579780AQ09 4.04 Apr 15, 2030 2.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 120793.75 0.0 US893574AK91 2.04 Mar 15, 2028 4.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 120803.74 0.0 US74460DAJ81 5.44 Nov 09, 2031 2.25
CONOCOPHILLIPS Industrial Fixed Income 120804.31 0.0 US20825CAF14 5.65 Oct 15, 2032 5.9
AVNET INC Industrial Fixed Income 120810.17 0.0 US053807AW30 2.04 Mar 15, 2028 6.25
ARROW ELECTRONICS INC Industrial Fixed Income 120887.26 0.0 US042735BF63 1.89 Jan 12, 2028 3.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 120917.63 0.0 US06418GAW78 4.21 Sep 15, 2031 4.34
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 120924.17 0.0 US50249AAG85 4.48 Oct 01, 2030 2.25
ENERGY TRANSFER LP Industrial Fixed Income 120963.16 0.0 US29273VAS97 2.68 Dec 01, 2028 6.1
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 120979.27 0.0 US86038AAA07 5.25 Nov 15, 2031 3.6
BOARDWALK PIPELINES LP Industrial Fixed Income 120994.27 0.0 US096630AJ70 5.81 Sep 01, 2032 3.6
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 121068.89 0.0 US37045XFG60 5.23 Apr 04, 2032 5.63
MERCK & CO INC Industrial Fixed Income 121112.04 0.0 US58933YBH71 2.27 May 17, 2028 4.05
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 121117.28 0.0 US136375BD37 2.35 Jul 15, 2028 6.9
DOLLAR GENERAL CORP Industrial Fixed Income 120416.26 0.0 US256677AF29 2.16 May 01, 2028 4.13
DARDEN RESTAURANTS INC Industrial Fixed Income 120425.64 0.0 US237194AN56 6.12 Oct 10, 2033 6.3
PACIFICORP Utility Fixed Income 120430.07 0.0 US695114CW67 4.38 Sep 15, 2030 2.7
LAZARD GROUP LLC Financial Institutions Fixed Income 120449.3 0.0 US52107QAK13 2.9 Mar 11, 2029 4.38
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 120475.57 0.0 US72650RBP64 6.77 Sep 15, 2034 5.7
COTERRA ENERGY INC Industrial Fixed Income 120485.69 0.0 US127097AL75 6.48 Mar 15, 2034 5.6
GENERAL MILLS INC Industrial Fixed Income 120494.48 0.0 US370334CQ51 5.37 Oct 14, 2031 2.25
CGI INC Industrial Fixed Income 120578.0 0.0 US12532HAF10 5.28 Sep 14, 2031 2.3
DUKE ENERGY PROGRESS LLC Utility Fixed Income 120594.82 0.0 US26442UAG94 2.48 Sep 01, 2028 3.7
BORGWARNER INC Industrial Fixed Income 120615.18 0.0 US099724AQ98 6.77 Aug 15, 2034 5.4
PFIZER INC Industrial Fixed Income 120635.45 0.0 US717081FD01 4.41 Nov 15, 2030 4.2
UDR INC MTN Financial Institutions Fixed Income 120643.41 0.0 US90265EAM21 1.43 Jul 01, 2027 3.5
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 120699.5 0.0 US11120VAE39 1.11 Mar 15, 2027 3.9
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 120016.22 0.0 US13648TAA51 3.98 Mar 05, 2030 2.05
REPUBLIC SERVICES INC Industrial Fixed Income 120048.01 0.0 US760759BK56 7.07 Nov 15, 2034 5.2
BEST BUY CO INC Industrial Fixed Income 120080.54 0.0 US08652BAA70 2.5 Oct 01, 2028 4.45
AGILENT TECHNOLOGIES INC Industrial Fixed Income 120143.9 0.0 US00846UAM36 4.17 Jun 04, 2030 2.1
IPALCO ENTERPRISES INC Utility Fixed Income 120150.62 0.0 US462613AP51 3.91 May 01, 2030 4.25
CLOROX COMPANY Industrial Fixed Income 120241.49 0.0 US189054AW99 2.2 May 15, 2028 3.9
HUBBELL INCORPORATED Industrial Fixed Income 120261.24 0.0 US443510AJ12 2.0 Feb 15, 2028 3.5
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 120300.94 0.0 US292480AM22 3.38 Sep 15, 2029 4.15
GENERAL MILLS INC Industrial Fixed Income 120348.64 0.0 US370334DB73 7.07 Jan 30, 2035 5.25
COLGATE-PALMOLIVE CO Industrial Fixed Income 120356.75 0.0 US194162AS29 5.99 Mar 01, 2033 4.6
MPLX LP Industrial Fixed Income 120364.18 0.0 US55336VBN91 1.76 Dec 01, 2027 4.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 119635.53 0.0 US29736RAJ95 1.18 Mar 15, 2027 3.15
ONE GAS INC Utility Fixed Income 119658.67 0.0 US68235PAN87 2.98 Apr 01, 2029 5.1
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 119665.2 0.0 US05348EBC21 1.96 Jan 15, 2028 3.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 119699.41 0.0 US718172CB38 1.57 Aug 17, 2027 3.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 119707.67 0.0 US694308KF34 1.36 Jun 15, 2027 5.45
NSTAR ELECTRIC CO Utility Fixed Income 119792.26 0.0 US67021CAV90 6.74 Jun 01, 2034 5.4
EQT CORP Industrial Fixed Income 119818.61 0.0 US26884LAQ23 2.1 Apr 01, 2028 5.7
ALLY FINANCIAL INC Financial Institutions Fixed Income 119830.82 0.0 US02005NBW92 3.55 Jan 17, 2031 5.54
EDISON INTERNATIONAL Utility Fixed Income 119838.13 0.0 US281020BA41 3.09 Jun 15, 2029 5.45
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 119846.75 0.0 US573284AT34 1.83 Dec 15, 2027 3.5
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 119952.4 0.0 US50249AAP84 7.11 May 15, 2035 6.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 119239.12 0.0 US06406RAW79 5.23 Jul 28, 2031 1.8
LPL HOLDINGS INC Financial Institutions Fixed Income 119297.75 0.0 US50212YAM66 7.07 Mar 15, 2035 5.65
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 119378.62 0.0 US081437AT26 4.15 Jun 19, 2030 2.63
RPM INTERNATIONAL INC Industrial Fixed Income 119389.2 0.0 US749685AV56 1.13 Mar 15, 2027 3.75
ARROW ELECTRONICS INC Industrial Fixed Income 119396.1 0.0 US04273WAC55 5.51 Feb 15, 2032 2.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 119421.55 0.0 US24422EVD83 3.81 Jan 09, 2030 2.45
NNN REIT INC Financial Institutions Fixed Income 119471.49 0.0 US637417AK28 1.7 Oct 15, 2027 3.5
STARBUCKS CORPORATION Industrial Fixed Income 119543.49 0.0 US855244BJ76 6.55 Feb 15, 2034 5.0
ERP OPERATING LP Financial Institutions Fixed Income 119574.24 0.0 US26884ABK88 2.69 Dec 01, 2028 4.15
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 118918.97 0.0 US703481AD36 5.93 Oct 01, 2033 7.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 118959.93 0.0 US26442CBM55 6.5 Jan 15, 2034 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 118974.87 0.0 US606822CN27 1.66 Sep 13, 2028 5.35
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 119010.07 0.0 US74460DAD12 3.12 May 01, 2029 3.38
KINDER MORGAN INC Industrial Fixed Income 119134.18 0.0 US49456BBB62 3.97 Jun 01, 2030 5.15
ROSS STORES INC Industrial Fixed Income 119144.09 0.0 US778296AG89 4.99 Apr 15, 2031 1.88
UNION PACIFIC CORPORATION Industrial Fixed Income 119161.46 0.0 US907818EP96 1.27 Apr 15, 2027 3.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 119180.56 0.0 US74460DAC39 1.65 Sep 15, 2027 3.09
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 118476.69 0.0 US12592BAS34 3.03 Apr 20, 2029 5.1
ROYALTY PHARMA PLC Industrial Fixed Income 118493.36 0.0 US78081BAN38 5.27 Sep 02, 2031 2.15
FMC CORPORATION Industrial Fixed Income 118541.41 0.0 US302491AX31 5.95 May 18, 2033 5.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 118587.95 0.0 US26442CBA18 3.85 Feb 01, 2030 2.45
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 118608.73 0.0 US744448CP44 2.15 Jun 15, 2028 3.7
RAYONIER LP Industrial Fixed Income 118638.11 0.0 US75508XAA46 4.97 May 17, 2031 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 118684.02 0.0 US06406RAZ01 2.98 Jan 25, 2029 1.9
NORDSON CORPORATION Industrial Fixed Income 118684.54 0.0 US655663AB89 6.14 Sep 15, 2033 5.8
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 118703.25 0.0 US69351UBC62 6.58 Feb 15, 2034 4.85
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 118759.73 0.0 US446413BB10 6.92 Jan 15, 2035 5.75
EXELON CORPORATION Utility Fixed Income 118786.54 0.0 US30161NBB64 1.23 Mar 15, 2027 2.75
KELLANOVA Industrial Fixed Income 118786.74 0.0 US487836BX58 4.22 Jun 01, 2030 2.1
OREILLY AUTOMOTIVE INC Industrial Fixed Income 118101.63 0.0 US67103HAN70 6.88 Aug 19, 2034 5.0
INGERSOLL RAND INC Industrial Fixed Income 118105.64 0.0 US45687VAE65 4.62 Jun 15, 2031 5.31
LEGGETT & PLATT INC Industrial Fixed Income 118112.67 0.0 US524660AY34 1.82 Nov 15, 2027 3.5
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 118113.83 0.0 US67401PAC23 1.08 Jan 15, 2027 2.7
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 118164.0 0.0 US21688ABD37 1.19 Mar 05, 2027 5.04
KYNDRYL HOLDINGS INC Industrial Fixed Income 118206.68 0.0 US50155QAN07 6.27 Feb 20, 2034 6.35
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 118224.11 0.0 US040555DE14 5.48 Dec 15, 2032 6.35
QUALCOMM INCORPORATED Industrial Fixed Income 118224.21 0.0 US747525BV46 5.48 May 20, 2032 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 118224.95 0.0 US842400GS60 3.38 Aug 01, 2029 2.85
AVERY DENNISON CORPORATION Industrial Fixed Income 118298.22 0.0 US053611AN94 5.82 Mar 15, 2033 5.75
GLOBE LIFE INC Financial Institutions Fixed Income 118332.24 0.0 US37959EAA01 4.36 Aug 15, 2030 2.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 118333.91 0.0 US14913UAQ31 3.36 Aug 16, 2029 4.38
WASTE MANAGEMENT INC Industrial Fixed Income 118422.97 0.0 US94106LBU26 5.94 Feb 15, 2033 4.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 118432.01 0.0 US025816DR72 6.62 Apr 25, 2035 5.92
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 117785.29 0.0 US31620MBJ45 3.15 May 21, 2029 3.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 117812.32 0.0 US084659BD28 5.11 May 15, 2031 1.65
BECTON DICKINSON AND COMPANY Industrial Fixed Income 117870.24 0.0 US075887CJ64 4.1 May 20, 2030 2.82
ADVANCED MICRO DEVICES INC Industrial Fixed Income 117951.09 0.0 US007903BF39 5.62 Jun 01, 2032 3.92
KLA CORP Industrial Fixed Income 117961.0 0.0 US482480AP59 6.57 Feb 01, 2034 4.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 117979.77 0.0 US655844CK21 5.01 May 15, 2031 2.3
AMEREN CORPORATION Utility Fixed Income 117387.04 0.0 US023608AL60 1.24 Mar 15, 2027 1.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 117398.6 0.0 US539830CK31 2.47 Aug 15, 2028 4.15
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 117450.52 0.0 US494550AT30 7.12 Mar 15, 2035 5.8
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 117459.35 0.0 US98956PBA93 1.16 Feb 19, 2027 4.7
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 117493.04 0.0 US22003BAN64 2.96 Jan 15, 2029 2.0
ASSURANT INC Financial Institutions Fixed Income 117544.9 0.0 US04621XAJ72 2.01 Mar 27, 2028 4.9
STANFORD HEALTH CARE Industrial Fixed Income 117551.51 0.0 US85434VAB45 4.21 Aug 15, 2030 3.31
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 117555.88 0.0 US76720AAR77 2.08 Mar 14, 2028 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 117629.31 0.0 US842400JA26 1.05 Feb 01, 2027 4.88
DELTA AIR LINES INC Industrial Fixed Income 117674.77 0.0 US247361ZT81 3.53 Oct 28, 2029 3.75
ECOLAB INC Industrial Fixed Income 117713.43 0.0 US278865BL34 1.13 Feb 01, 2027 1.65
ZOETIS INC Industrial Fixed Income 117029.15 0.0 US98978VAW37 2.48 Aug 17, 2028 4.15
HERSHEY COMPANY THE Industrial Fixed Income 117084.8 0.0 US427866BE76 4.25 Jun 01, 2030 1.7
MICROSOFT CORPORATION Industrial Fixed Income 117085.62 0.0 US594918CS17 4.53 Sep 15, 2030 1.35
VICI PROPERTIES LP Industrial Fixed Income 117166.47 0.0 US925650AH69 5.05 Nov 15, 2031 5.13
QUALCOMM INCORPORATED Industrial Fixed Income 117180.09 0.0 US747525BU62 3.98 May 20, 2030 4.5
FLOWERS FOODS INC Industrial Fixed Income 117261.33 0.0 US343498AD32 7.03 Mar 15, 2035 5.75
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 117299.09 0.0 US744320BH48 4.13 Oct 01, 2050 3.7
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 116577.45 0.0 US12592BAT17 1.7 Oct 08, 2027 4.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 116589.42 0.0 US302154EE53 3.45 Sep 11, 2029 4.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 116656.11 0.0 US74432QCG82 3.99 Mar 10, 2030 2.1
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 116658.43 0.0 US023771R919 2.41 Apr 15, 2030 3.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 116748.74 0.0 US036752AW30 5.6 Oct 15, 2032 5.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 116834.48 0.0 US883556DB50 6.47 Jan 31, 2034 5.2
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 116903.54 0.0 US8426EPAH13 6.89 Sep 15, 2034 4.95
CONAGRA BRANDS INC Industrial Fixed Income 116912.87 0.0 US205887AX04 3.97 Sep 15, 2030 8.25
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 116943.5 0.0 US303075AB13 5.46 Mar 01, 2032 3.45
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 116951.02 0.0 US76720AAQ94 1.22 Mar 12, 2027 4.38
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 116221.99 0.0 US05723KAG58 3.6 Nov 07, 2029 3.14
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 116234.72 0.0 US020002AS04 7.34 May 09, 2035 5.55
CONSTELLATION BRANDS INC Industrial Fixed Income 116261.73 0.0 US21036PBL13 5.43 May 09, 2032 4.75
BOEING CO Industrial Fixed Income 116276.95 0.0 US097023CP81 7.62 Feb 01, 2035 3.25
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 116332.99 0.0 US89681LAA08 5.53 Mar 15, 2032 3.25
DOLLAR GENERAL CORP Industrial Fixed Income 116383.17 0.0 US256677AK14 1.76 Nov 01, 2027 4.63
HYATT HOTELS CORP Industrial Fixed Income 116395.18 0.0 US448579AG79 2.48 Sep 15, 2028 4.38
WRKCO INC Industrial Fixed Income 116397.91 0.0 US92940PAE43 2.27 Jun 01, 2028 3.9
KEMPER CORP Financial Institutions Fixed Income 116414.42 0.0 US488401AC40 4.46 Sep 30, 2030 2.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 116431.49 0.0 US60687YBX67 3.21 May 22, 2030 3.26
JABIL INC Industrial Fixed Income 116432.4 0.0 US466313AH63 1.87 Jan 12, 2028 3.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 116448.62 0.0 US655844CQ90 6.01 Mar 01, 2033 4.45
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 116451.03 0.0 US74460WAG24 6.16 Aug 01, 2033 5.1
MERCK & CO INC Industrial Fixed Income 116486.17 0.0 US589331AE71 2.74 Dec 01, 2028 5.95
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 116495.43 0.0 US47837RAA86 4.49 Sep 15, 2030 1.75
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 116498.12 0.0 US75968NAG60 7.1 Apr 01, 2035 5.8
VENTAS REALTY LP Financial Institutions Fixed Income 115884.87 0.0 US92277GAM96 2.0 Mar 01, 2028 4.0
HEXCEL CORPORATION Industrial Fixed Income 115932.45 0.0 US428291AN87 1.07 Feb 15, 2027 4.2
ENTERGY LOUISIANA LLC Utility Fixed Income 115951.48 0.0 US29364WBM91 6.55 Mar 15, 2034 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 115978.9 0.0 US927804GE83 5.45 Nov 15, 2031 2.3
UNILEVER CAPITAL CORP Industrial Fixed Income 115982.27 0.0 US904764BK20 4.53 Sep 14, 2030 1.38
BLACK HILLS CORPORATION Utility Fixed Income 116037.15 0.0 US092113AY50 4.54 Jan 31, 2031 4.55
ECOLAB INC Industrial Fixed Income 116066.89 0.0 US278865BF65 4.87 Jan 30, 2031 1.3
LEAR CORPORATION Industrial Fixed Income 116095.14 0.0 US521865BA22 3.09 May 15, 2029 4.25
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 116105.27 0.0 US680223AM61 6.49 Mar 28, 2034 5.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 116166.38 0.0 US60687YBE86 4.13 May 25, 2031 2.59
ARCELORMITTAL SA Industrial Fixed Income 116188.57 0.0 US03938LBG86 6.49 Jun 17, 2034 6.0
NXP BV Industrial Fixed Income 115457.62 0.0 US62954HBE71 1.39 Jun 01, 2027 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 115469.73 0.0 US74456QCK04 5.73 Dec 15, 2032 4.9
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 115482.07 0.0 US571748BR21 5.61 Nov 01, 2032 5.75
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 115535.73 0.0 US579780AS64 4.85 Feb 15, 2031 1.85
KELLANOVA Industrial Fixed Income 115564.31 0.0 US487836BZ07 5.86 Mar 01, 2033 5.25
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 115606.73 0.0 US136385AC52 4.91 Jan 15, 2032 7.2
SANOFI SA MTN Industrial Fixed Income 115638.26 0.0 US801060AE44 1.83 Nov 03, 2027 3.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 115668.35 0.0 US756109CA03 2.18 Mar 15, 2028 2.1
DUKE ENERGY INDIANA LLC Utility Fixed Income 115686.17 0.0 US26443TAE64 6.53 Mar 01, 2034 5.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 115710.44 0.0 US929160AT60 1.13 Apr 01, 2027 3.9
TD SYNNEX CORP Industrial Fixed Income 115725.99 0.0 US87162WAN02 7.52 Oct 10, 2035 5.3
ACE CAPITAL TRUST II Financial Institutions Fixed Income 115726.33 0.0 US00440FAA21 3.59 Apr 01, 2030 9.7
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 115804.91 0.0 US502431AF64 3.68 Dec 15, 2029 2.9
KRAFT HEINZ FOODS CO Industrial Fixed Income 115112.23 0.0 US50077LBF22 4.55 Mar 01, 2031 4.25
PROCTER & GAMBLE CO Industrial Fixed Income 115112.64 0.0 US742718GP88 5.95 Nov 03, 2032 4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 115148.92 0.0 US74456QBX34 2.49 Sep 01, 2028 3.65
AMERICAN WATER CAPITAL CORP Utility Fixed Income 115170.88 0.0 US03040WBD65 6.55 Mar 01, 2034 5.15
RYDER SYSTEM INC MTN Industrial Fixed Income 115295.74 0.0 US78355HKV05 2.01 Mar 01, 2028 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 115312.7 0.0 US927804FZ22 2.11 Apr 01, 2028 3.8
VONTIER CORP Industrial Fixed Income 115332.4 0.0 US928881AD35 2.23 Apr 01, 2028 2.4
AGREE LP Financial Institutions Fixed Income 115346.69 0.0 US008513AB91 2.41 Jun 15, 2028 2.0
NISOURCE INC Utility Fixed Income 115381.21 0.0 US65473PAT21 6.71 Mar 31, 2055 6.38
MARKEL GROUP INC Financial Institutions Fixed Income 114695.66 0.0 US570535AU83 3.46 Sep 17, 2029 3.35
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 114710.65 0.0 US053484AF80 6.76 Jun 01, 2034 5.35
BGC GROUP INC Financial Institutions Fixed Income 114718.16 0.0 US05555LAD38 3.73 Apr 02, 2030 6.15
HELMERICH AND PAYNE INC Industrial Fixed Income 114822.73 0.0 US423452AN18 7.0 Dec 01, 2034 5.5
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 114840.22 0.0 US63633DAF15 4.66 Feb 01, 2031 3.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 114840.99 0.0 US50077LBM72 5.24 Mar 15, 2032 5.2
BECTON DICKINSON AND COMPANY Industrial Fixed Income 114888.31 0.0 US075887CP25 5.66 Aug 22, 2032 4.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 114913.55 0.0 US89236TJQ94 5.35 Sep 12, 2031 1.9
REGENCY CENTERS LP Financial Institutions Fixed Income 114940.81 0.0 US75884RBA05 4.01 Jun 15, 2030 3.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 114952.78 0.0 US13645RAD61 4.84 Oct 15, 2031 7.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 114961.25 0.0 US02665WCE93 2.08 Feb 15, 2028 3.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 115056.03 0.0 US571748BW16 6.59 Mar 15, 2034 5.15
UNION ELECTRIC CO Utility Fixed Income 115056.77 0.0 US906548CT77 5.72 Mar 15, 2032 2.15
MARVELL TECHNOLOGY INC Industrial Fixed Income 114369.17 0.0 US573874AN44 2.19 Jun 22, 2028 4.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 114369.91 0.0 US718286CQ83 1.27 Mar 29, 2027 3.23
CommonSpirit Health Industrial Fixed Income 114394.01 0.0 US20268JAK97 1.58 Nov 01, 2027 6.07
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 114400.57 0.0 US015271AT64 3.7 Dec 15, 2029 2.75
MAREX GROUP PLC Financial Institutions Fixed Income 114402.8 0.0 US566539AA08 3.42 Nov 04, 2029 6.4
REPUBLIC SERVICES INC Industrial Fixed Income 114410.57 0.0 US760759BJ83 3.53 Nov 15, 2029 5.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 114416.75 0.0 US025537AN10 3.94 Mar 01, 2030 2.3
FLOWSERVE CORPORATION Industrial Fixed Income 114422.22 0.0 US34355JAB44 5.45 Jan 15, 2032 2.8
REPUBLIC SERVICES INC Industrial Fixed Income 114424.49 0.0 US760759BC31 6.67 Apr 01, 2034 5.0
DUKE ENERGY CORP Utility Fixed Income 114430.82 0.0 US26441CCC73 2.76 Jan 05, 2029 4.85
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 114442.16 0.0 US63743HFN70 2.85 Feb 07, 2029 4.85
ENTERGY LOUISIANA LLC Utility Fixed Income 114444.61 0.0 US29364WAZ14 1.61 Sep 01, 2027 3.12
VALERO ENERGY CORPORATION Industrial Fixed Income 114455.49 0.0 US91913YBC30 5.41 Dec 01, 2031 2.8
CROWN CASTLE INC Industrial Fixed Income 114627.34 0.0 US22822VAN10 3.64 Nov 15, 2029 3.1
ALTRIA GROUP INC Industrial Fixed Income 113985.32 0.0 US02209SBR31 6.09 Nov 01, 2033 6.88
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 114027.19 0.0 US83088MAL63 4.97 Jun 01, 2031 3.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 114073.97 0.0 US63743HFJ68 2.51 Sep 15, 2028 5.05
ENTERGY TEXAS INC Utility Fixed Income 114113.86 0.0 US29365TAQ76 7.28 Apr 15, 2035 5.25
ENTERGY CORPORATION Utility Fixed Income 114125.92 0.0 US29364GAL77 4.12 Jun 15, 2030 2.8
BOARDWALK PIPELINES LP Industrial Fixed Income 114164.05 0.0 US096630AH15 4.64 Feb 15, 2031 3.4
SOUTHWEST GAS CORP Utility Fixed Income 114209.49 0.0 US845011AH89 2.08 Mar 23, 2028 5.45
ECOLAB INC Industrial Fixed Income 114263.69 0.0 US278865BS86 7.54 Sep 01, 2035 5.0
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 113559.78 0.0 US976656CQ97 3.1 May 15, 2029 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 113593.37 0.0 US58013MFX74 3.11 May 17, 2029 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 113661.68 0.0 US02665WFY21 3.79 Mar 05, 2030 4.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 113743.02 0.0 US756109CF99 2.88 Feb 15, 2029 4.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 113751.3 0.0 US74834LBE92 1.84 Dec 15, 2027 4.6
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 113798.13 0.0 US369550BP29 5.07 Jun 01, 2031 2.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 113887.04 0.0 US69371RS314 1.96 Jan 10, 2028 4.6
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 113919.39 0.0 US902133BA46 3.68 Feb 01, 2030 4.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 113215.98 0.0 US24422EWA36 1.07 Jan 11, 2027 1.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 113306.68 0.0 US842400GU17 4.21 Jun 01, 2030 2.25
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 113310.64 0.0 US69121KAF12 1.08 Jan 15, 2027 2.63
POLARIS INC Industrial Fixed Income 113321.06 0.0 US731068AA07 2.85 Mar 15, 2029 6.95
CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 113349.07 0.0 US65334HAE27 7.16 Mar 10, 2035 5.88
UDR INC MTN Financial Institutions Fixed Income 113402.96 0.0 US90265EAS90 7.55 Nov 01, 2034 3.1
EVERGY METRO INC Utility Fixed Income 113436.48 0.0 US30037DAE58 7.45 Aug 15, 2035 5.13
TD SYNNEX CORP Industrial Fixed Income 113483.4 0.0 US87162WAK62 5.13 Aug 09, 2031 2.65
CONAGRA BRANDS INC Industrial Fixed Income 113488.75 0.0 US205887CK64 4.04 Aug 01, 2030 5.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 113508.35 0.0 US341081EQ63 6.63 Apr 01, 2034 5.63
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 113526.31 0.0 US55261FAU84 1.98 Jan 16, 2029 4.83
GENERAL MOTORS CO Industrial Fixed Income 113534.2 0.0 US37045VBC37 2.15 Apr 15, 2028 5.35
OWENS CORNING Industrial Fixed Income 112864.42 0.0 US690742AK72 4.03 Jun 01, 2030 3.88
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 112886.54 0.0 US02376AAA79 2.99 Apr 15, 2031 3.35
AUTOZONE INC Industrial Fixed Income 112940.56 0.0 US053332AW26 3.06 Apr 18, 2029 3.75
OREILLY AUTOMOTIVE INC Industrial Fixed Income 112979.7 0.0 US67103HAH03 3.16 Jun 01, 2029 3.9
HCA INC Industrial Fixed Income 112998.71 0.0 US404119CJ66 3.02 Mar 15, 2029 3.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 113004.87 0.0 US69371RT890 1.47 Jun 23, 2027 4.25
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 113115.42 0.0 US92764MAA27 4.05 Aug 01, 2030 4.9
ZOETIS INC Industrial Fixed Income 113117.94 0.0 US98978VAX10 7.49 Aug 17, 2035 5.0
WEC ENERGY GROUP INC Utility Fixed Income 113121.37 0.0 US92939UAJ51 1.66 Oct 01, 2027 5.15
NOKIA OYJ Industrial Fixed Income 112415.59 0.0 US654902AE56 1.44 Jun 12, 2027 4.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 112447.78 0.0 US637432NW12 4.99 Mar 15, 2031 1.35
SOUTHWEST GAS CORP Utility Fixed Income 112482.42 0.0 US845011AC92 4.2 Jun 15, 2030 2.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 112555.38 0.0 US24422EVF32 1.23 Mar 09, 2027 1.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 112588.5 0.0 US958254AK08 2.36 Aug 15, 2028 4.75
CME GROUP INC Financial Institutions Fixed Income 112595.54 0.0 US12572QAL95 3.81 Mar 15, 2030 4.4
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 112667.69 0.0 US09261XAK81 3.94 Jun 30, 2030 5.3
CHURCH & DWIGHT CO INC Industrial Fixed Income 112714.39 0.0 US17136MAA09 5.45 Dec 15, 2031 2.3
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 112731.7 0.0 US63743HFM97 1.05 Feb 05, 2027 4.8
FS KKR CAPITAL CORP Financial Institutions Fixed Income 112780.92 0.0 US302635AM98 2.66 Jan 15, 2029 7.88
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 112123.97 0.0 US05348EBF51 3.21 Jun 01, 2029 3.3
FORD MOTOR COMPANY Industrial Fixed Income 112128.82 0.0 US345370CR99 0.84 Dec 08, 2026 4.35
BLACK HILLS CORPORATION Utility Fixed Income 112280.39 0.0 US092113AT65 4.16 Jun 15, 2030 2.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 112328.67 0.0 US949746TB78 3.43 Nov 15, 2029 7.95
RELX CAPITAL INC Industrial Fixed Income 112342.58 0.0 US74949LAE20 5.45 May 20, 2032 4.75
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 112350.23 0.0 US874054AH20 5.48 Apr 14, 2032 4.0
FIRSTENERGY CORPORATION Utility Fixed Income 112382.42 0.0 US337932AL12 3.91 Mar 01, 2030 2.65
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 112394.22 0.0 US31847RAJ14 6.87 Sep 30, 2034 5.45
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 111648.46 0.0 US913903BA74 5.47 Jan 15, 2032 2.65
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 111718.09 0.0 US571903BV42 1.53 Jul 15, 2027 4.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 112027.31 0.0 US92343VBS25 6.13 Sep 15, 2033 6.4
GATX CORPORATION Financial Institutions Fixed Income 111300.01 0.0 US361448BC68 2.6 Nov 07, 2028 4.55
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 111302.47 0.0 US30225VAN73 3.13 Jun 15, 2029 4.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 111342.85 0.0 US743315AL75 5.73 Dec 01, 2032 6.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 111350.42 0.0 US09261HBU05 3.52 Nov 22, 2029 5.6
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 111371.58 0.0 US30225VAQ05 5.35 Oct 15, 2031 2.4
LKQ CORP Industrial Fixed Income 111400.57 0.0 US501889AD16 2.24 Jun 15, 2028 5.75
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 111415.07 0.0 US88947EAX85 7.14 Jun 15, 2035 5.6
PACIFICORP Utility Fixed Income 111464.4 0.0 US695114CU02 3.19 Jun 15, 2029 3.5
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 111523.05 0.0 US636180BU48 7.01 Mar 15, 2035 5.95
HUMANA INC Financial Institutions Fixed Income 111540.69 0.0 US444859BK72 3.39 Aug 15, 2029 3.13
QUANTA SERVICES INC. Industrial Fixed Income 111575.31 0.0 US74762EAH53 5.53 Jan 15, 2032 2.35
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 110903.34 0.0 US053484AB76 5.58 Jan 15, 2032 2.05
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 110933.4 0.0 US14040HDM43 4.17 Sep 11, 2031 4.49
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 110933.57 0.0 US909318AA56 3.92 Sep 01, 2031 3.5
KROGER CO Industrial Fixed Income 110975.66 0.0 US501044DQ10 4.78 Jan 15, 2031 1.7
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 111039.01 0.0 US007589AA28 2.42 Aug 15, 2028 3.83
FEDERAL REALTY OP LP Financial Institutions Fixed Income 111122.52 0.0 US313747BA44 4.07 Jun 01, 2030 3.5
EQUINOR ASA Agency Fixed Income 111154.54 0.0 US29446MAL63 2.31 Jun 02, 2028 4.25
HERSHEY COMPANY THE Industrial Fixed Income 111180.37 0.0 US427866BJ63 6.17 May 04, 2033 4.5
AON CORP Financial Institutions Fixed Income 111181.98 0.0 US03740LAF94 5.6 Sep 12, 2032 5.0
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 111208.44 0.0 US210385AD21 6.24 Jan 15, 2034 6.13
AMPHENOL CORPORATION Industrial Fixed Income 111210.76 0.0 US032095AH42 3.11 Jun 01, 2029 4.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 111230.76 0.0 US110122DZ89 6.29 Nov 15, 2033 5.9
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 111258.7 0.0 US02401LAA26 4.61 Feb 01, 2031 3.38
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 110596.72 0.0 US636180BR19 4.74 Mar 01, 2031 2.95
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 110659.87 0.0 US534187BK40 4.54 Jan 15, 2031 3.4
WASTE CONNECTIONS INC Industrial Fixed Income 110751.24 0.0 US941053AJ91 3.1 May 01, 2029 3.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 110772.94 0.0 US202795JN13 2.43 Aug 15, 2028 3.7
SOUTHERN POWER COMPANY Utility Fixed Income 110829.73 0.0 US843646AX87 4.25 Oct 01, 2030 4.25
DUKE ENERGY OHIO INC Utility Fixed Income 110172.4 0.0 US26442EAH36 4.21 Jun 01, 2030 2.13
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 110203.58 0.0 US744573AZ90 6.57 Apr 01, 2034 5.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 110224.57 0.0 US756109BH64 1.96 Jan 15, 2028 3.4
AUTOZONE INC Industrial Fixed Income 110258.88 0.0 US053332BA96 4.78 Jan 15, 2031 1.65
ORIX CORPORATION Financial Institutions Fixed Income 110279.34 0.0 US686329AB98 7.17 Feb 25, 2035 5.4
BLACK HILLS CORPORATION Utility Fixed Income 110322.84 0.0 US092113AV12 2.04 Mar 15, 2028 5.95
DTE ELECTRIC COMPANY Utility Fixed Income 110345.48 0.0 US23338VAV80 6.54 Mar 01, 2034 5.2
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 110387.37 0.0 US824348BN55 5.72 Mar 15, 2032 2.2
BRUNSWICK CORP Industrial Fixed Income 110402.81 0.0 US117043AT65 5.19 Aug 18, 2031 2.4
AIR LEASE CORPORATION Financial Institutions Fixed Income 110457.32 0.0 US00914AAE29 3.51 Oct 01, 2029 3.25
KELLANOVA Industrial Fixed Income 110505.8 0.0 US487836AT55 4.43 Apr 01, 2031 7.45
CALIFORNIA ST Local Authority Fixed Income 110138.58 0.0 US13063D7E21 4.94 Oct 01, 2031 5.75
DOLLAR GENERAL CORP Industrial Fixed Income 109770.29 0.0 US256677AN52 2.31 Jul 05, 2028 5.2
ORIX CORPORATION Financial Institutions Fixed Income 109771.76 0.0 US686330AP65 5.53 Apr 13, 2032 4.0
PROLOGIS LP Financial Institutions Fixed Income 109792.67 0.0 US74340XBH35 2.5 Sep 15, 2028 3.88
MOTOROLA SOLUTIONS INC Industrial Fixed Income 109878.28 0.0 US620076BT59 4.59 Nov 15, 2030 2.3
HERSHEY COMPANY THE Industrial Fixed Income 109888.5 0.0 US427866BN75 7.19 Feb 24, 2035 5.1
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 109904.16 0.0 US05463HAB78 3.22 Jul 15, 2029 3.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 109952.04 0.0 US539830BP37 4.23 Jun 15, 2030 1.85
RYDER SYSTEM INC MTN Industrial Fixed Income 109952.98 0.0 US78355HKZ19 2.92 Mar 15, 2029 5.38
CARLYLE GROUP INC/THE Financial Institutions Fixed Income 110019.58 0.0 US14316JAA60 7.54 Sep 19, 2035 5.05
BROWN & BROWN INC Financial Institutions Fixed Income 110032.57 0.0 US115236AL56 5.34 Jun 23, 2032 5.25
CONAGRA BRANDS INC Industrial Fixed Income 110063.79 0.0 US205887CL48 7.21 Aug 01, 2035 5.75
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 110076.08 0.0 US744320AW24 1.69 Sep 15, 2047 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 110101.26 0.0 US606822BU78 4.31 Jul 17, 2030 2.05
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 109382.48 0.0 US15189XBD93 2.55 Oct 01, 2028 5.2
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 109394.26 0.0 US15073LAA17 5.18 Aug 15, 2031 2.29
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 109454.45 0.0 US8426EPAF56 5.49 Sep 15, 2032 5.15
3M CO Industrial Fixed Income 109541.07 0.0 US88579YBR18 7.22 Mar 15, 2035 5.15
SONOCO PRODUCTS COMPANY Industrial Fixed Income 109549.34 0.0 US835495AP77 5.49 Feb 01, 2032 2.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 109593.44 0.0 US110122DP08 1.9 Nov 13, 2027 1.13
HASBRO INC Industrial Fixed Income 109689.62 0.0 US418056AV91 1.63 Sep 15, 2027 3.5
UNILEVER CAPITAL CORP Industrial Fixed Income 109066.33 0.0 US904764BS55 2.5 Sep 08, 2028 4.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 109070.1 0.0 US571903BT95 5.34 Apr 15, 2032 5.1
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 109180.85 0.0 US89417EAT64 7.42 Jul 24, 2035 5.05
ENERGY TRANSFER LP Industrial Fixed Income 109194.09 0.0 US29273RBE80 7.21 Mar 15, 2035 4.9
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 109256.24 0.0 US26442CBP86 3.78 Mar 15, 2030 4.85
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 109292.13 0.0 US68233JBK97 2.79 Mar 15, 2029 5.75
EVERSOURCE ENERGY Utility Fixed Income 109305.56 0.0 US30040WAE84 1.97 Jan 15, 2028 3.3
PARAMOUNT GLOBAL Industrial Fixed Income 109313.78 0.0 US124857AR43 1.07 Jan 15, 2027 2.9
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 109318.62 0.0 US276480AH30 3.64 Nov 15, 2029 3.0
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 109344.53 0.0 US008252AR98 6.75 Aug 20, 2034 5.5
BROWN & BROWN INC Financial Institutions Fixed Income 108626.91 0.0 US115236AK73 3.92 Jun 23, 2030 4.9
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 108679.18 0.0 US040555CZ51 3.43 Aug 15, 2029 2.6
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 108712.09 0.0 US461070AQ74 3.03 Apr 01, 2029 3.6
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 108760.2 0.0 US829932AD42 3.56 Jan 15, 2030 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 108773.23 0.0 US74456QCU85 7.21 Mar 01, 2035 5.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 108806.36 0.0 US24422EXZ77 1.95 Jan 07, 2028 4.65
JACKSON FINANCIAL INC Financial Institutions Fixed Income 108860.99 0.0 US46817MAR88 1.35 Jun 08, 2027 5.17
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 108898.62 0.0 US15189TBJ51 6.64 Feb 15, 2055 6.85
COCA-COLA CO Industrial Fixed Income 108942.01 0.0 US191216CE82 1.43 May 25, 2027 2.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 108955.26 0.0 US882508CG73 2.86 Feb 08, 2029 4.6
KRAFT HEINZ FOODS CO Industrial Fixed Income 108245.38 0.0 US50077LAT35 2.76 Jan 30, 2029 4.63
PAYPAL HOLDINGS INC Industrial Fixed Income 108279.33 0.0 US70450YAT01 7.28 Apr 01, 2035 5.1
CITIGROUP INC Financial Institutions Fixed Income 108283.26 0.0 US172967AR23 1.94 Jan 15, 2028 6.63
OhioHealth Industrial Fixed Income 108371.16 0.0 US67777JAL26 5.43 Nov 15, 2031 2.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 108376.69 0.0 US571903BR30 3.78 Mar 15, 2030 4.8
CLOROX COMPANY Industrial Fixed Income 108381.25 0.0 US189054AX72 4.19 May 15, 2030 1.8
AMERICA MOVIL SAB DE CV Industrial Fixed Income 108397.03 0.0 US02364WBH79 3.08 Apr 22, 2029 3.63
EXELON CORPORATION Utility Fixed Income 108584.26 0.0 US30161NBE04 5.51 Mar 15, 2032 3.35
AUTONATION INC Industrial Fixed Income 108590.36 0.0 US05329WAS17 5.15 Aug 01, 2031 2.4
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 108599.1 0.0 US744448DC22 7.43 Sep 15, 2035 5.15
SYSCO CORPORATION Industrial Fixed Income 107857.99 0.0 US871829BK24 3.9 Feb 15, 2030 2.4
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 107899.18 0.0 US845743BY82 7.27 May 15, 2035 5.3
KIMCO REALTY OP LLC Financial Institutions Fixed Income 107961.23 0.0 US49446RAW97 4.44 Oct 01, 2030 2.7
ORACLE CORPORATION Industrial Fixed Income 107998.88 0.0 US68389XBD66 4.06 May 15, 2030 3.25
PARAMOUNT GLOBAL Industrial Fixed Income 108004.37 0.0 US124857AZ68 3.16 Jun 01, 2029 4.2
LEAR CORPORATION Industrial Fixed Income 108081.05 0.0 US521865BC87 5.48 Jan 15, 2032 2.6
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 108095.04 0.0 US74464AAC53 4.02 Jul 01, 2030 4.38
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 107497.67 0.0 US59523UAP21 2.22 Jun 15, 2028 4.2
AGCO CORPORATION Industrial Fixed Income 107567.05 0.0 US001084AR30 1.17 Mar 21, 2027 5.45
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 107596.51 0.0 US38179RAB15 3.31 Sep 12, 2029 5.8
UDR INC MTN Financial Institutions Fixed Income 107739.22 0.0 US90265EAR18 5.09 Aug 15, 2031 3.0
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 107821.18 0.0 US072863AH63 4.64 Nov 15, 2030 1.78
ENTERGY MISSISSIPPI LLC Utility Fixed Income 107200.98 0.0 US29364NAT54 2.34 Jun 01, 2028 2.85
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 107204.64 0.0 US681936BN99 6.37 Apr 15, 2033 3.25
XCEL ENERGY INC Utility Fixed Income 107233.8 0.0 US98388MAB37 1.24 Mar 15, 2027 1.75
MASTERCARD INC Industrial Fixed Income 107270.09 0.0 US57636QBA13 1.95 Jan 15, 2028 4.1
SMITH & NEPHEW PLC Industrial Fixed Income 107295.52 0.0 US83192PAC23 1.17 Mar 20, 2027 5.15
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 107386.8 0.0 US14913UAY64 2.11 Mar 03, 2028 4.4
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 106776.56 0.0 US88947EAS90 1.03 Mar 15, 2027 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 106804.28 0.0 US06406RCJ41 7.14 Jun 06, 2036 5.32
TARGET CORPORATION Industrial Fixed Income 106831.42 0.0 US87612EAK29 5.64 Nov 01, 2032 6.35
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 106853.54 0.0 US743315AW31 3.91 Mar 26, 2030 3.2
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 106926.67 0.0 US11120BAA52 6.99 Feb 15, 2035 5.75
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 107007.99 0.0 US095924AA43 2.06 Mar 15, 2028 6.1
NSTAR ELECTRIC CO Utility Fixed Income 107016.76 0.0 US67021CAN74 3.17 May 15, 2029 3.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 107036.57 0.0 US911312BU95 3.49 Sep 01, 2029 2.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 107057.32 0.0 US23311VAK35 5.43 Feb 15, 2032 3.25
KEMPER CORP Financial Institutions Fixed Income 107089.79 0.0 US488401AD23 5.38 Feb 23, 2032 3.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 106347.19 0.0 US883556DD17 5.77 Oct 07, 2032 4.47
BROWN & BROWN INC Financial Institutions Fixed Income 106405.11 0.0 US115236AB74 2.9 Mar 15, 2029 4.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 106494.81 0.0 US883556DE99 7.69 Oct 07, 2035 4.79
ERP OPERATING LP Financial Institutions Fixed Income 106502.15 0.0 US26884ABN28 5.23 Aug 01, 2031 1.85
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 106569.63 0.0 US674599EC50 2.09 Sep 01, 2028 6.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 106645.31 0.0 US694308KY23 5.69 Oct 15, 2032 5.05
TIMKEN COMPANY Industrial Fixed Income 106664.6 0.0 US887389AL89 5.42 Apr 01, 2032 4.13
DOC DR LLC Financial Institutions Fixed Income 105980.0 0.0 US71951QAB86 1.91 Jan 15, 2028 3.95
RYDER SYSTEM INC MTN Industrial Fixed Income 106096.36 0.0 US78355HKX60 2.67 Dec 01, 2028 6.3
KROGER CO Industrial Fixed Income 106118.45 0.0 US501044DP37 4.12 May 01, 2030 2.2
OMNICOM GROUP INC 144A Industrial Fixed Income 106123.57 0.0 US681919BL92 5.97 Jun 15, 2033 5.38
PROLOGIS LP Financial Institutions Fixed Income 106168.13 0.0 US74340XBX84 2.49 Sep 15, 2028 4.0
JEFFERIES GROUP INC Financial Institutions Fixed Income 106220.81 0.0 US472319AE27 1.4 Jun 08, 2027 6.45
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 106248.55 0.0 US29670VAA70 5.01 Jul 15, 2031 2.95
EIDP INC Industrial Fixed Income 105595.76 0.0 US263534CR89 6.15 May 15, 2033 4.8
TD SYNNEX CORP Industrial Fixed Income 105620.77 0.0 US87162WAM29 2.86 Jan 17, 2029 4.3
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 105632.35 0.0 US29452EAD31 6.76 Mar 28, 2055 6.7
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 105723.9 0.0 US048303CH28 2.58 Oct 15, 2028 4.0
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 105763.34 0.0 US546676AZ04 5.95 Apr 15, 2033 5.45
AEP TEXAS INC Utility Fixed Income 105763.75 0.0 US00108WAP59 5.45 May 15, 2032 4.7
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 105807.44 0.0 US976656CU00 4.32 Oct 15, 2030 4.15
AMCOR FINANCE (USA) INC Industrial Fixed Income 105835.08 0.0 US02343UAH86 2.17 May 15, 2028 4.5
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 105862.44 0.0 US02666TAH05 6.67 Jul 15, 2034 5.5
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 105885.03 0.0 US589400AB62 1.09 Mar 15, 2027 4.4
NEWMARKET CORP Industrial Fixed Income 105906.18 0.0 US651587AG29 4.81 Mar 18, 2031 2.7
CALIFORNIA ST Local Authority Fixed Income 105830.2 0.0 US13063EHV11 7.59 Sep 01, 2035 5.1
PENTAIR FINANCE SA Industrial Fixed Income 105354.56 0.0 US709629AS88 5.29 Jul 15, 2032 5.9
ENBRIDGE INC Industrial Fixed Income 105374.51 0.0 US29250NCN30 4.59 Feb 15, 2031 4.5
RUSH OBLIGATED GROUP Industrial Fixed Income 105382.61 0.0 US78200JAA07 3.55 Nov 15, 2029 3.92
QUALCOMM INCORPORATED Industrial Fixed Income 105391.25 0.0 US747525BQ50 5.53 May 20, 2032 4.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 105411.76 0.0 US756109CD42 4.66 Feb 15, 2031 3.2
MOHAWK INDUSTRIES INC Industrial Fixed Income 105487.21 0.0 US608190AM61 2.49 Sep 18, 2028 5.85
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 105501.89 0.0 US55354LAA70 3.89 May 31, 2030 6.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 105502.44 0.0 US020002BL42 3.14 Jun 24, 2029 5.05
BAT CAPITAL CORP Industrial Fixed Income 105512.26 0.0 US054989AF54 6.05 Mar 22, 2033 4.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 105517.39 0.0 US459200JR30 1.11 Jan 27, 2027 3.3
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 105525.69 0.0 US693475CE34 7.2 Jul 21, 2036 5.37
WW GRAINGER INC Industrial Fixed Income 105552.14 0.0 US384802AF19 7.08 Sep 15, 2034 4.45
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 105576.51 0.0 US744330AB76 5.49 Mar 24, 2032 3.63
ONEOK INC Industrial Fixed Income 104856.38 0.0 US682680CU53 6.75 Sep 01, 2034 5.65
TANGER PROPERTIES LP Financial Institutions Fixed Income 104880.35 0.0 US875484AL13 5.18 Sep 01, 2031 2.75
STEEL DYNAMICS INC Industrial Fixed Income 104900.31 0.0 US858119BU36 2.8 Dec 15, 2028 4.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 104963.23 0.0 US776743AJ55 4.26 Jun 30, 2030 2.0
SYSCO CORPORATION Industrial Fixed Income 104989.88 0.0 US871829BV88 7.18 Mar 23, 2035 5.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 104995.36 0.0 US26442CBQ69 7.2 Mar 15, 2035 5.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 105000.66 0.0 US882508BC78 1.77 Nov 03, 2027 2.9
MERCK & CO INC (FXD) Industrial Fixed Income 105021.45 0.0 US58933YBW49 3.02 Mar 15, 2029 3.85
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 105039.35 0.0 US637432NP60 1.98 Feb 07, 2028 3.4
SANOFI SA MTN Industrial Fixed Income 105159.12 0.0 US801060AJ31 5.89 Nov 03, 2032 4.2
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 105166.07 0.0 US025537AW19 5.58 Nov 01, 2032 5.95
OHIO POWER CO Utility Fixed Income 104603.32 0.0 US677415CW95 6.69 Jun 01, 2034 5.65
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 104614.43 0.0 US0258M0EL96 1.37 May 03, 2027 3.3
BIO-RAD LABORATORIES INC Industrial Fixed Income 104653.3 0.0 US090572AR99 1.21 Mar 15, 2027 3.3
PROCTER & GAMBLE CO Industrial Fixed Income 104707.83 0.0 US742718GQ61 7.95 Nov 03, 2035 4.35
OMNICOM GROUP INC 144A Industrial Fixed Income 104724.0 0.0 US681919BK10 4.81 Mar 01, 2031 2.4
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 104781.46 0.0 US30225VAS60 6.42 Feb 01, 2034 5.4
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 104105.03 0.0 US824348BW54 7.43 Aug 15, 2035 5.15
ESSENTIAL UTILITIES INC Utility Fixed Income 104130.04 0.0 US29670GAF90 4.96 May 01, 2031 2.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 104161.56 0.0 US03027XCL29 3.65 Jan 31, 2030 5.0
J M SMUCKER CO Industrial Fixed Income 104198.83 0.0 US832696AU25 5.73 Mar 15, 2032 2.13
COTERRA ENERGY INC Industrial Fixed Income 104220.62 0.0 US127097AK92 2.91 Mar 15, 2029 4.38
RYDER SYSTEM INC MTN Industrial Fixed Income 104258.43 0.0 US78355HKT58 1.19 Mar 01, 2027 2.85
MOTOROLA SOLUTIONS INC Industrial Fixed Income 104282.87 0.0 US620076CA59 4.07 Aug 15, 2030 4.85
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 104331.12 0.0 US059165ER77 6.77 Jun 01, 2034 5.3
CUMMINS INC Industrial Fixed Income 104336.83 0.0 US231021AV82 2.88 Feb 20, 2029 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 104425.77 0.0 US842400HY20 2.54 Oct 01, 2028 5.65
RPM INTERNATIONAL INC Industrial Fixed Income 104434.22 0.0 US749685AX13 2.85 Mar 01, 2029 4.55
REPUBLIC SERVICES INC Industrial Fixed Income 104438.68 0.0 US760759BL30 4.02 Jul 15, 2030 4.75
WALT DISNEY CO Industrial Fixed Income 103707.86 0.0 US254687DV52 5.82 Mar 15, 2033 6.55
AHOLD FINANCE USA LLC Industrial Fixed Income 103765.93 0.0 US008685AB51 3.04 May 01, 2029 6.88
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 103801.36 0.0 US303901BN18 6.15 Dec 07, 2033 6.0
ITC HOLDINGS CORP Utility Fixed Income 103833.49 0.0 US465685AP08 1.8 Nov 15, 2027 3.35
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 103889.1 0.0 US26439XAC74 3.91 Aug 16, 2030 8.13
CABOT CORPORATION Industrial Fixed Income 103902.27 0.0 US127055AM33 5.4 Jun 30, 2032 5.0
AON CORP Financial Institutions Fixed Income 103968.6 0.0 US03740LAC63 5.44 Dec 02, 2031 2.6
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 103972.84 0.0 US009158BP01 5.69 Oct 11, 2032 4.9
DARDEN RESTAURANTS INC Industrial Fixed Income 103985.14 0.0 US237194AL90 1.25 May 01, 2027 3.85
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 104042.93 0.0 US369550AZ10 1.84 Nov 15, 2027 2.63
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 103451.59 0.0 US824348BL99 4.15 May 15, 2030 2.3
IQVIA INC Industrial Fixed Income 103458.59 0.0 US46266TAC27 2.22 May 15, 2028 5.7
AEP TEXAS INC Utility Fixed Income 103487.76 0.0 US00108WAR16 6.08 Jun 01, 2033 5.4
J PAUL GETTY TRUST INC Financial Institutions Fixed Income 103508.54 0.0 US374288AC24 7.34 Apr 01, 2035 4.91
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 103532.08 0.0 US723484AN13 3.92 May 15, 2030 5.15
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 103548.52 0.0 US71845JAA60 5.4 Nov 15, 2031 2.63
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 103562.86 0.0 US61774AAF03 3.06 May 17, 2029 6.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 103574.67 0.0 US694308KC03 5.3 Mar 01, 2032 4.4
AIR LEASE CORPORATION Financial Institutions Fixed Income 103625.81 0.0 US00912XAY04 1.91 Dec 01, 2027 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 103018.62 0.0 US842400FA61 7.34 Jul 15, 2035 5.35
KEURIG DR PEPPER INC Industrial Fixed Income 103030.5 0.0 US49271VAN01 4.87 Mar 15, 2031 2.25
BAT CAPITAL CORP Industrial Fixed Income 103052.51 0.0 US05526DBH70 3.41 Sep 06, 2029 3.46
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 103069.94 0.0 US655844CV85 7.36 May 01, 2035 5.1
LENNAR CORPORATION Industrial Fixed Income 103107.03 0.0 US526057CV49 1.04 Jun 15, 2027 5.0
SABRA HEALTH CARE LP Financial Institutions Fixed Income 103188.05 0.0 US78572XAG60 3.48 Oct 15, 2029 3.9
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 103230.26 0.0 US03076CAP14 7.29 Apr 15, 2035 5.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 103261.09 0.0 US911312CH75 4.28 Oct 15, 2030 4.65
SEMPRA (30NC10) Utility Fixed Income 102559.06 0.0 US816851BV01 6.78 Apr 01, 2055 6.55
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 102583.78 0.0 US38179RAE53 2.42 Aug 15, 2028 5.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 102588.2 0.0 US24422EXY03 1.05 Jan 08, 2027 4.5
CONAGRA BRANDS INC Industrial Fixed Income 102618.61 0.0 US205887AR36 2.55 Oct 01, 2028 7.0
QUANTA SERVICES INC. Industrial Fixed Income 102660.97 0.0 US74762EAK82 1.53 Aug 09, 2027 4.75
NUCOR CORPORATION Industrial Fixed Income 102662.09 0.0 US670346BA26 7.44 Jun 01, 2035 5.1
ALLEGION PLC Industrial Fixed Income 102674.72 0.0 US01748TAB70 3.48 Oct 01, 2029 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 102774.41 0.0 US89236TMY81 1.05 Jan 08, 2027 4.6
FMC CORPORATION Industrial Fixed Income 102789.9 0.0 US302491AU91 3.52 Oct 01, 2029 3.45
JUNIPER NETWORKS INC Industrial Fixed Income 102792.19 0.0 US48203RAP91 4.64 Dec 10, 2030 2.0
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 102832.75 0.0 US47103MAB46 6.81 Sep 10, 2034 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 102858.17 0.0 US65339KAV26 1.89 Dec 01, 2077 4.8
GLOBE LIFE INC Financial Institutions Fixed Income 102889.95 0.0 US37959EAB83 5.39 Jun 15, 2032 4.8
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 102919.64 0.0 US04316JAA79 5.41 Nov 09, 2031 2.4
WILLIAMS COMPANIES INC Industrial Fixed Income 102198.25 0.0 US969457CL23 3.54 Nov 15, 2029 4.8
EVERGY KANSAS CENTRAL INC Utility Fixed Income 102200.97 0.0 US30036FAE16 2.13 Mar 13, 2028 4.7
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 102238.15 0.0 US477164AA59 4.12 Nov 15, 2032 4.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 102283.99 0.0 US882508BP81 5.76 Aug 16, 2032 3.65
VENTAS REALTY LP Financial Institutions Fixed Income 102299.97 0.0 US92277GBA40 7.09 Jan 15, 2035 5.0
EVERGY INC Utility Fixed Income 102329.49 0.0 US30034WAE66 3.7 Jun 01, 2055 6.65
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 102402.96 0.0 US824348BV71 4.12 Aug 15, 2030 4.5
WP CAREY INC Financial Institutions Fixed Income 102434.38 0.0 US92936UAJ88 5.56 Feb 01, 2032 2.45
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 102469.86 0.0 US83007CAD48 3.41 Oct 01, 2029 5.03
EPR PROPERTIES Financial Institutions Fixed Income 102470.04 0.0 US26884UAC36 0.8 Dec 15, 2026 4.75
BROWN & BROWN INC Financial Institutions Fixed Income 102471.0 0.0 US115236AH45 0.94 Dec 23, 2026 4.6
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 102473.5 0.0 US571903BP73 3.11 May 15, 2029 4.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 102499.34 0.0 US960386AS98 3.98 May 29, 2030 4.9
CAPITAL ONE NA Financial Institutions Fixed Income 102539.59 0.0 US25466AAP66 2.43 Sep 13, 2028 4.65
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 101856.97 0.0 US58942HAC51 2.16 Jul 01, 2028 4.3
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 101883.34 0.0 US053484AE16 6.3 Dec 07, 2033 5.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 101940.26 0.0 US14913UBB52 2.51 Aug 15, 2028 4.1
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 101960.28 0.0 US63743HFR84 1.29 May 06, 2027 5.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 102029.34 0.0 US89236TNB79 7.07 Jan 09, 2035 5.35
AON CORP Financial Institutions Fixed Income 102111.36 0.0 US03740LAA08 5.26 Aug 23, 2031 2.05
TEXAS INSTRUMENTS INC Industrial Fixed Income 102121.2 0.0 US882508CK85 3.99 May 23, 2030 4.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 102132.46 0.0 US637432NN13 1.3 Apr 25, 2027 3.05
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 102164.77 0.0 US694308JC22 2.34 Aug 01, 2028 4.65
EPR PROPERTIES Financial Institutions Fixed Income 101414.11 0.0 US26884UAE91 2.08 Apr 15, 2028 4.95
MICROSOFT CORPORATION Industrial Fixed Income 101418.21 0.0 US594918CQ50 1.33 Jun 15, 2027 3.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 101543.16 0.0 US26442CBG87 5.6 Mar 15, 2032 2.85
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 101583.74 0.0 US169905AF36 3.64 Dec 01, 2029 3.7
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 101589.49 0.0 US03769MAD83 6.6 Dec 15, 2054 6.0
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 101625.34 0.0 US720186AQ82 5.97 Jun 15, 2033 5.4
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 101626.24 0.0 US59523UAS69 4.87 Feb 15, 2031 1.7
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 101725.11 0.0 US88947EAT73 1.93 Feb 15, 2028 4.35
GEORGIA POWER COMPANY Utility Fixed Income 101733.64 0.0 US373334KH31 1.2 Mar 30, 2027 3.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 101045.07 0.0 US69371RT486 3.49 Sep 26, 2029 4.0
JACKSON FINANCIAL INC Financial Institutions Fixed Income 101080.01 0.0 US46817MAS61 5.23 Jun 08, 2032 5.67
GATX CORPORATION Financial Institutions Fixed Income 101098.8 0.0 US361448BG72 5.12 Jun 01, 2031 1.9
APTARGROUP INC Industrial Fixed Income 101105.05 0.0 US038336AB93 4.67 Mar 30, 2031 4.75
TOYOTA MOTOR CORPORATION Industrial Fixed Income 101114.02 0.0 US892331AR09 6.1 Jul 13, 2033 5.12
KIMCO REALTY OP LLC Financial Institutions Fixed Income 101143.4 0.0 US49447BAA17 6.31 Mar 01, 2034 6.4
BRUNSWICK CORP Industrial Fixed Income 101209.48 0.0 US117043AU39 5.7 Sep 15, 2032 4.4
ENBRIDGE INC Industrial Fixed Income 101225.66 0.0 US29250NCP87 7.67 Nov 20, 2035 5.2
STEEL DYNAMICS INC Industrial Fixed Income 101286.7 0.0 US858119BM10 4.56 Jan 15, 2031 3.25
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 101325.99 0.0 US101137AS67 1.98 Mar 01, 2028 4.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 101327.48 0.0 US65535HBB42 2.94 Jan 22, 2029 2.71
FREEPORT-MCMORAN INC Industrial Fixed Income 101356.61 0.0 US35671DCG88 0.77 Aug 01, 2028 4.38
JEFFERIES GROUP LLC Financial Institutions Fixed Income 100667.0 0.0 US47233JDX37 6.09 Oct 15, 2032 2.75
GLOBE LIFE INC Financial Institutions Fixed Income 100670.06 0.0 US37959EAC66 6.74 Sep 15, 2034 5.85
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 100676.71 0.0 US04316JAH23 6.68 Jul 15, 2034 5.45
DUKE ENERGY CAROLINES LLC Utility Fixed Income 100702.33 0.0 US264399ED44 5.57 Oct 15, 2032 6.45
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 100711.07 0.0 US47109LAG95 2.33 May 23, 2028 4.0
DOVER CORP Industrial Fixed Income 100719.14 0.0 US260003AP32 3.62 Nov 04, 2029 2.95
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 100741.36 0.0 US169905AG19 4.51 Jan 15, 2031 3.7
UNUM GROUP Financial Institutions Fixed Income 100756.06 0.0 US91529YAN67 3.14 Jun 15, 2029 4.0
PROCTER & GAMBLE CO Industrial Fixed Income 100814.13 0.0 US742718FW49 5.61 Feb 01, 2032 2.3
CENOVUS ENERGY INC Industrial Fixed Income 100974.32 0.0 US15135UBB44 7.79 Mar 20, 2036 5.4
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 100998.68 0.0 US50540RAY80 5.01 Jun 01, 2031 2.7
TAMPA ELECTRIC COMPANY Utility Fixed Income 101032.63 0.0 US875127BH45 4.84 Mar 15, 2031 2.4
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 100305.83 0.0 US892938AB79 6.68 Jun 13, 2034 5.1
DUKE ENERGY OHIO INC Utility Fixed Income 100335.44 0.0 US26442EAF79 2.85 Feb 01, 2029 3.65
AON CORP Financial Institutions Fixed Income 100338.62 0.0 US037389BB82 2.64 Dec 15, 2028 4.5
CENOVUS ENERGY INC Industrial Fixed Income 100348.67 0.0 US15135UBA60 4.66 Mar 20, 2031 4.65
ENBRIDGE INC Industrial Fixed Income 100355.2 0.0 US29250NCM56 2.73 Nov 20, 2028 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 100378.66 0.0 US06406RBD89 3.08 Apr 26, 2029 3.85
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 100385.16 0.0 US092914AB66 4.37 Nov 03, 2030 4.3
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 100430.16 0.0 US75973QAA58 1.43 Jul 01, 2027 3.45
PPG INDUSTRIES INC Industrial Fixed Income 100430.32 0.0 US693506BY26 4.67 Mar 15, 2031 4.38
SANOFI SA MTN Industrial Fixed Income 100465.47 0.0 US801060AG91 2.73 Nov 03, 2028 3.8
HYATT HOTELS CORP Industrial Fixed Income 100507.06 0.0 US448579AV47 5.2 Mar 30, 2032 5.75
EBAY INC Industrial Fixed Income 100516.2 0.0 US278642BE25 7.65 Nov 06, 2035 5.13
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 100563.24 0.0 US720186AN51 4.83 Mar 15, 2031 2.5
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 100628.31 0.0 US15189WAS98 6.65 Jul 01, 2034 5.4
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 100629.12 0.0 US00510RAD52 4.63 Dec 15, 2030 2.15
DEVON ENERGY CORPORATION Industrial Fixed Income 99993.29 0.0 US251799AA02 5.08 Apr 15, 2032 7.95
ONEOK INC Industrial Fixed Income 100006.83 0.0 US682680BS17 4.1 Jun 01, 2030 3.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 100056.81 0.0 US341081HA84 7.99 Feb 15, 2036 4.7
AUTONATION INC Industrial Fixed Income 100062.15 0.0 US05329WAT99 7.02 Mar 15, 2035 5.89
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 100125.38 0.0 US67403AAE91 3.13 Jul 23, 2029 6.5
SOUTHERN POWER COMPANY Utility Fixed Income 100148.19 0.0 US843646AY60 7.56 Oct 01, 2035 4.9
EPR PROPERTIES Financial Institutions Fixed Income 100161.47 0.0 US26884UAD19 1.29 Jun 01, 2027 4.5
JOHN DEERE CAPITAL CORP Industrial Fixed Income 100215.36 0.0 US24422EVP14 2.18 Mar 06, 2028 1.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 100218.07 0.0 US637432NZ43 5.87 Dec 15, 2032 4.15
VENTAS REALTY LP Financial Institutions Fixed Income 99664.09 0.0 US92277GAW78 5.21 Sep 01, 2031 2.5
APA CORP (US) Industrial Fixed Income 99671.15 0.0 US03743QAZ19 3.63 Jan 15, 2030 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 99679.41 0.0 US68233JCZ57 7.22 Apr 01, 2035 5.35
GENERAL MOTORS CO Industrial Fixed Income 99684.74 0.0 US37045VAS97 2.47 Oct 01, 2028 5.0
HYATT HOTELS CORP Industrial Fixed Income 99756.3 0.0 US448579AR35 3.15 Jun 30, 2029 5.25
AGREE LP Financial Institutions Fixed Income 99816.46 0.0 US008513AA19 4.4 Oct 01, 2030 2.9
ERP OPERATING LP Financial Institutions Fixed Income 99874.91 0.0 US26884ABJ16 2.04 Mar 01, 2028 3.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 99883.74 0.0 US854502AT83 2.02 Mar 06, 2028 6.0
CBRE SERVICES INC Industrial Fixed Income 99204.67 0.0 US12505BAJ98 3.93 Jun 15, 2030 4.8
ENTERGY LOUISIANA LLC Utility Fixed Income 99208.71 0.0 US29364WAW82 2.15 Apr 01, 2028 3.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 99345.12 0.0 US674599DE26 4.68 Sep 15, 2031 7.88
CARDINAL HEALTH INC Industrial Fixed Income 99356.94 0.0 US14149YBN76 2.86 Feb 15, 2029 5.13
CSX CORP Industrial Fixed Income 99361.51 0.0 US126408HQ95 3.89 Feb 15, 2030 2.4
FLORIDA POWER & LIGHT CO Utility Fixed Income 99399.52 0.0 US402479CF43 1.35 May 30, 2027 3.3
YALE UNIVERSITY Industrial Fixed Income 99438.23 0.0 US98459LAB99 4.14 Apr 15, 2030 1.48
WESTAR ENERGY INC Utility Fixed Income 99470.32 0.0 US95709TAP57 1.23 Apr 01, 2027 3.1
EUROPEAN INVESTMENT BANK Supranational Fixed Income 98817.4 0.0 US298785JN70 5.11 May 13, 2031 1.63
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 98827.07 0.0 US743315AJ20 2.89 Mar 01, 2029 6.63
OGE ENERGY CORPORATION Utility Fixed Income 98859.82 0.0 US670837AD53 3.08 May 15, 2029 5.45
HIGHWOODS REALTY LP Financial Institutions Fixed Income 98866.38 0.0 US431282AS12 3.84 Feb 15, 2030 3.05
TUCSON ELECTRIC POWER CO Utility Fixed Income 98912.85 0.0 US898813AW06 6.9 Sep 15, 2034 5.2
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 98949.53 0.0 US207597EN17 5.12 Jul 01, 2031 2.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 98966.0 0.0 US842400EB53 2.97 Apr 01, 2029 6.65
INTEL CORPORATION Industrial Fixed Income 98991.64 0.0 US458140CN85 4.46 Feb 21, 2031 5.0
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 98997.22 0.0 US303075AA30 1.19 Mar 01, 2027 2.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 99002.17 0.0 US210518DV59 2.82 Feb 15, 2029 4.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 99059.16 0.0 US24422EWN56 3.48 Oct 11, 2029 4.85
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 99104.28 0.0 US609207AY17 6.28 Oct 15, 2032 1.88
ENTERGY ARKANSAS INC Utility Fixed Income 99131.73 0.0 US29364DAV29 2.25 Jun 01, 2028 4.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 99132.57 0.0 US202795JX94 5.85 Feb 01, 2033 4.9
CONSTELLATION BRANDS INC Industrial Fixed Income 98399.77 0.0 US21036PBQ00 2.8 Jan 15, 2029 4.8
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 98424.24 0.0 US744573AV86 1.77 Nov 15, 2027 5.85
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 98552.19 0.0 US744573AU04 5.43 Nov 15, 2031 2.45
NSTAR ELECTRIC CO Utility Fixed Income 98580.19 0.0 US67021CAX56 3.74 Mar 01, 2030 4.85
REALTY INCOME CORPORATION Financial Institutions Fixed Income 98650.13 0.0 US756109BR47 3.74 Mar 15, 2030 4.85
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 98093.83 0.0 US78646UAA79 4.96 Jun 15, 2031 2.8
KENVUE INC Industrial Fixed Income 98096.51 0.0 US49177JAF93 2.09 Mar 22, 2028 5.05
CUBESMART LP Financial Institutions Fixed Income 98103.95 0.0 US22966RAJ59 5.59 Feb 15, 2032 2.5
DEERE & CO Industrial Fixed Income 98160.36 0.0 US244199BA28 4.38 Mar 03, 2031 7.13
BLACK HILLS CORPORATION Utility Fixed Income 98328.46 0.0 US092113AX77 6.86 Jan 15, 2035 6.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 98371.18 0.0 US29736RAV24 6.54 Feb 14, 2034 5.0
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 97626.04 0.0 US89116CQJ98 3.38 Sep 10, 2034 5.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 97694.12 0.0 US91324PEZ18 3.04 Apr 15, 2029 4.7
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 97736.57 0.0 US880451AV10 2.59 Oct 15, 2028 7.0
DUKE ENERGY CORP Utility Fixed Income 97907.18 0.0 US26441CBP95 0.83 Jan 15, 2082 3.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 97914.64 0.0 US02361DAS99 2.21 May 15, 2028 3.8
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 97917.2 0.0 US63743HFW79 1.98 Feb 07, 2028 4.75
EPR PROPERTIES Financial Institutions Fixed Income 97943.48 0.0 US26884UAF66 3.34 Aug 15, 2029 3.75
CMS ENERGY CORPORATION Utility Fixed Income 97956.45 0.0 US125896BU39 3.82 Jun 01, 2050 4.75
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 97327.76 0.0 US09261XAH52 1.77 Nov 15, 2027 5.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 97345.84 0.0 US24422EXM64 1.2 Mar 05, 2027 4.85
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 97422.6 0.0 US65562QBV68 1.69 Sep 08, 2027 3.38
PENTAIR FINANCE SA Industrial Fixed Income 97438.42 0.0 US709629AR06 3.13 Jul 01, 2029 4.5
BUNGE FINANCE LTD CORP Industrial Fixed Income 97474.51 0.0 US120568BQ25 4.1 Aug 04, 2030 4.55
AMEREN ILLINOIS COMPANY Utility Fixed Income 97505.78 0.0 US02361DBA72 6.17 Jun 01, 2033 4.95
MASTERCARD INC Industrial Fixed Income 97565.23 0.0 US57636QBF00 2.08 Mar 15, 2028 4.55
NNN REIT INC Financial Institutions Fixed Income 97577.19 0.0 US637417AU00 4.5 Feb 15, 2031 4.6
BLACK HILLS CORPORATION Utility Fixed Income 97599.07 0.0 US092113AR00 3.56 Oct 15, 2029 3.05
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 97019.24 0.0 US76131VAB99 4.14 Sep 15, 2030 4.75
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 97024.06 0.0 US31847RAG74 3.98 May 15, 2030 4.0
UDR INC MTN Financial Institutions Fixed Income 97164.91 0.0 US90265EAP51 2.77 Jan 26, 2029 4.4
NUTRIEN LTD Industrial Fixed Income 96559.09 0.0 US67077MBE75 1.22 Mar 12, 2027 4.5
PULTE GROUP INC Industrial Fixed Income 96589.32 0.0 US745867AM30 5.08 Jun 15, 2032 7.88
GENPACT LUXEMBOURG SARL Industrial Fixed Income 96638.01 0.0 US37190AAB52 3.03 Jun 04, 2029 6.0
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 96641.04 0.0 US72650RBR21 4.48 Jan 15, 2031 4.7
BUNGE FINANCE LTD CORP Industrial Fixed Income 96681.37 0.0 US120568BD12 1.93 Jan 07, 2028 4.1
ARCELORMITTAL SA Industrial Fixed Income 96741.32 0.0 US03938LBC72 3.28 Jul 16, 2029 4.25
VICI PROPERTIES LP Industrial Fixed Income 96851.88 0.0 US925650AJ26 2.14 Apr 01, 2028 4.75
CALIFORNIA ST Local Authority Fixed Income 96524.54 0.0 US13063DC482 2.08 Feb 01, 2028 1.7
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 96115.63 0.0 US63743HFT41 1.65 Sep 16, 2027 4.12
VALERO ENERGY CORPORATION Industrial Fixed Income 96119.42 0.0 US91913YBB56 1.72 Sep 15, 2027 2.15
HSBC BANK USA NA Financial Institutions Fixed Income 96142.94 0.0 US4042Q1AA55 6.94 Nov 01, 2034 5.88
ALLEGION US HOLDING CO INC Industrial Fixed Income 96165.42 0.0 US01748TAC53 5.33 Jul 01, 2032 5.41
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 96174.02 0.0 US015271AJ82 0.96 Jan 15, 2027 3.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 96193.13 0.0 US655844CT30 6.51 Mar 15, 2034 5.55
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 96221.64 0.0 US13607QFD97 1.68 Sep 08, 2028 4.24
EATON CORPORATION Industrial Fixed Income 96296.37 0.0 US278062AK03 2.27 May 18, 2028 4.35
SOUTHERN COMPANY (THE) Utility Fixed Income 96313.7 0.0 US842587DL81 5.47 Oct 15, 2032 5.7
GATX CORPORATION Financial Institutions Fixed Income 96375.05 0.0 US361448BN24 6.38 May 01, 2034 6.9
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 95736.57 0.0 US883556DC34 4.62 Mar 01, 2031 4.2
VOYA FINANCIAL INC Financial Institutions Fixed Income 95763.74 0.0 US929089AH39 6.95 Sep 20, 2034 5.0
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 95791.36 0.0 US461070AU86 6.24 Oct 15, 2033 5.7
WASTE CONNECTIONS INC Industrial Fixed Income 95842.54 0.0 US94106BAJ08 7.39 Sep 01, 2035 5.25
JOHNSON & JOHNSON Industrial Fixed Income 95846.44 0.0 US478160CP78 1.7 Sep 01, 2027 0.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 95851.91 0.0 US42307TAG31 5.12 Mar 15, 2032 6.75
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 95913.79 0.0 US8426EPAJ78 2.56 Sep 15, 2028 4.05
RIO TINTO ALCAN INC Industrial Fixed Income 95927.38 0.0 US013716AU93 6.25 Dec 15, 2033 6.13
ALABAMA POWER COMPANY Utility Fixed Income 95992.67 0.0 US010392FY91 1.62 Sep 01, 2027 3.75
STORE CAPITAL LLC Financial Institutions Fixed Income 96001.71 0.0 US862121AA88 2.02 Mar 15, 2028 4.5
STRYKER CORPORATION Industrial Fixed Income 96020.17 0.0 US863667BF72 7.03 Sep 11, 2034 4.63
EMERA US FINANCE LP Utility Fixed Income 96021.88 0.0 US29103DAT37 4.99 Jun 15, 2031 2.64
CBRE SERVICES INC Industrial Fixed Income 96038.08 0.0 US12505BAK61 7.15 Jun 15, 2035 5.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 95353.37 0.0 US571748BP64 5.44 Dec 15, 2031 2.38
OWENS CORNING Industrial Fixed Income 95402.45 0.0 US690742AJ00 3.3 Aug 15, 2029 3.95
HELMERICH AND PAYNE INC Industrial Fixed Income 95432.45 0.0 US423452AM35 3.59 Dec 01, 2029 4.85
SOUTHERN COMPANY (THE) Utility Fixed Income 95452.56 0.0 US842587EA18 7.23 Mar 15, 2035 4.85
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 95481.11 0.0 US874054AM15 3.08 Jun 12, 2029 5.4
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 95551.52 0.0 US13648TAC18 3.65 Nov 15, 2029 2.88
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 95566.23 0.0 US694308HS91 1.19 Mar 15, 2027 3.3
PACKAGING CORP OF AMERICA Industrial Fixed Income 95606.26 0.0 US695156AX75 6.36 Dec 01, 2033 5.7
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 95624.01 0.0 US678858BT77 2.32 Aug 15, 2028 3.8
UL SOLUTIONS INC Industrial Fixed Income 95652.63 0.0 US903731AC15 2.55 Oct 20, 2028 6.5
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 95687.8 0.0 US191241AH15 3.79 Jan 22, 2030 2.75
ASCENSION HEALTH Industrial Fixed Income 95721.52 0.0 US04351LAD29 4.35 Nov 15, 2030 4.29
LEIDOS INC Industrial Fixed Income 94977.11 0.0 US52532XAL91 7.13 Mar 15, 2035 5.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 95125.49 0.0 US46188BAF94 6.11 Aug 15, 2033 5.5
UNION ELECTRIC CO Utility Fixed Income 95184.21 0.0 US906548CM25 1.41 Jun 15, 2027 2.95
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 95223.39 0.0 US04010LBL62 4.43 Jan 15, 2031 5.1
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 95259.12 0.0 US410867AG05 4.37 Sep 01, 2030 2.5
HERSHEY COMPANY THE Industrial Fixed Income 94614.28 0.0 US427866BD93 3.69 Nov 15, 2029 2.45
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 94755.39 0.0 US637432NS00 2.96 Mar 15, 2029 3.7
HF SINCLAIR CORP Industrial Fixed Income 94816.23 0.0 US403949AC48 4.21 Oct 01, 2030 4.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 94355.72 0.0 US45866FAF18 1.65 Sep 15, 2027 3.1
HCA INC Industrial Fixed Income 94394.23 0.0 US404119CZ09 3.71 Mar 01, 2030 5.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 94410.15 0.0 US494550AL04 5.02 Mar 15, 2032 7.75
KILROY REALTY LP Financial Institutions Fixed Income 94450.45 0.0 US49427RAK86 3.3 Aug 15, 2029 4.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 94522.1 0.0 US00914AAQ58 2.62 Sep 01, 2028 2.1
REPUBLIC SERVICES INC Industrial Fixed Income 94544.87 0.0 US760759BM13 7.23 Mar 15, 2035 5.15
PARAMOUNT GLOBAL Industrial Fixed Income 93869.48 0.0 US124857AT09 2.06 Feb 15, 2028 3.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 93886.55 0.0 US209111FM02 1.81 Nov 15, 2027 3.13
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 93888.23 0.0 US83012AAC36 2.85 Mar 01, 2029 6.13
GENUINE PARTS COMPANY Industrial Fixed Income 93962.6 0.0 US372460AC93 5.5 Feb 01, 2032 2.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 93977.92 0.0 US655844BT49 1.39 Jun 01, 2027 3.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 93996.51 0.0 US209111GH08 6.7 May 15, 2034 5.38
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 94019.35 0.0 US04316JAL35 3.54 Dec 15, 2029 4.85
UNITED AIRLINES INC Industrial Fixed Income 94102.29 0.0 US90931LAA61 2.11 Jan 07, 2030 3.1
OWENS CORNING Industrial Fixed Income 94135.62 0.0 US690742AN12 1.36 Jun 15, 2027 5.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 94136.47 0.0 US29736RAQ39 4.03 Apr 15, 2030 2.6
Providence St. Joseph Health Industrial Fixed Income 94157.84 0.0 US743820AC66 6.18 Oct 01, 2033 5.4
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 94176.3 0.0 US69371RS983 6.72 Mar 22, 2034 5.0
GLOBAL PAYMENTS INC Industrial Fixed Income 93453.17 0.0 US37940XAN21 3.22 Aug 15, 2029 5.3
BOEING CO Industrial Fixed Income 93471.72 0.0 US097023CA13 2.68 Nov 01, 2028 3.45
ADOBE INC Industrial Fixed Income 93484.57 0.0 US00724PAH29 1.92 Jan 17, 2028 4.75
PULTE GROUP INC Industrial Fixed Income 93491.63 0.0 US745867AP60 5.98 May 15, 2033 6.38
PROLOGIS LP Financial Institutions Fixed Income 93493.54 0.0 US74340XCA72 4.82 Feb 01, 2031 1.75
PARAMOUNT GLOBAL Industrial Fixed Income 93512.95 0.0 US925524AV24 6.06 May 15, 2033 5.5
STATE STREET CORP Financial Institutions Fixed Income 93522.31 0.0 US857477BY89 1.8 Nov 04, 2028 5.82
UNION PACIFIC CORPORATION Industrial Fixed Income 93667.71 0.0 US907818CF33 2.81 Feb 01, 2029 6.63
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 93116.53 0.0 US133131AX02 3.26 Jul 01, 2029 3.15
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 93219.47 0.0 US87165BAW37 3.7 Mar 06, 2031 5.45
HOWMET AEROSPACE INC Industrial Fixed Income 93219.85 0.0 US443201AC21 5.0 Oct 15, 2031 4.85
ASSURANT INC Financial Institutions Fixed Income 93286.67 0.0 US04621XAM02 3.78 Feb 22, 2030 3.7
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 93294.45 0.0 US007944AK75 6.9 Dec 01, 2034 5.76
GATX CORPORATION Financial Institutions Fixed Income 93374.76 0.0 US361448BJ12 5.69 Jun 01, 2032 3.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 93417.3 0.0 US040555DD31 5.47 Dec 15, 2031 2.2
D R HORTON INC Industrial Fixed Income 92697.07 0.0 US23331ABT51 4.26 Oct 15, 2030 4.85
IPALCO ENTERPRISES INC Utility Fixed Income 92748.78 0.0 US462613AR18 6.49 Apr 01, 2034 5.75
TAMPA ELECTRIC COMPANY Utility Fixed Income 92809.2 0.0 US875127BN13 7.18 Mar 01, 2035 5.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 92824.12 0.0 US620076BY45 3.03 Apr 15, 2029 5.0
WESTERN DIGITAL CORPORATION Industrial Fixed Income 92861.01 0.0 US958102AR62 5.44 Feb 01, 2032 3.1
AUTONATION INC Industrial Fixed Income 92948.49 0.0 US05329WAQ50 3.94 Jun 01, 2030 4.75
EPR PROPERTIES Financial Institutions Fixed Income 93004.38 0.0 US26884UAG40 5.25 Nov 15, 2031 3.6
DELL INTERNATIONAL LLC Industrial Fixed Income 93033.18 0.0 US24703TAM80 3.81 Apr 01, 2030 5.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 93066.6 0.0 US744573BA31 3.77 Mar 15, 2030 4.9
EMORY UNIVERSITY Industrial Fixed Income 92366.62 0.0 US29157TAD81 4.41 Sep 01, 2030 2.14
TEXTRON INC Industrial Fixed Income 92407.29 0.0 US883203CA75 3.4 Sep 17, 2029 3.9
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 92489.02 0.0 US976826BP11 5.34 Sep 16, 2031 1.95
KENNAMETAL INC Industrial Fixed Income 92502.82 0.0 US489170AE03 2.21 Jun 15, 2028 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 92601.1 0.0 US842400GJ61 2.05 Mar 01, 2028 3.65
WALMART INC Industrial Fixed Income 92658.35 0.0 US931142EQ27 3.55 Sep 24, 2029 2.38
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 92667.92 0.0 US46188BAD47 5.46 Apr 15, 2032 4.15
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 91943.41 0.0 US636180BP52 2.41 Sep 01, 2028 4.75
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 91977.75 0.0 US50249AAL70 5.99 May 15, 2033 5.63
PACIFICORP Utility Fixed Income 92064.07 0.0 US695114BT48 4.86 Nov 15, 2031 7.7
ENBRIDGE INC Industrial Fixed Income 92212.27 0.0 US29250NAL91 0.78 Dec 01, 2026 4.25
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 92283.26 0.0 US872287AL19 2.01 Feb 15, 2028 7.13
TAPESTRY INC Industrial Fixed Income 91571.03 0.0 US876030AA54 5.56 Mar 15, 2032 3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 91665.48 0.0 US65339KBK51 3.08 May 01, 2079 5.65
EVERGY KANSAS CENTRAL INC Utility Fixed Income 91820.52 0.0 US30036FAC59 6.29 Nov 15, 2033 5.9
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 91841.52 0.0 US69371RT221 1.38 May 13, 2027 5.0
LENNOX INTERNATIONAL INC Industrial Fixed Income 91846.15 0.0 US526107AF41 1.61 Aug 01, 2027 1.7
ENTERGY LOUISIANA LLC Utility Fixed Income 91227.75 0.0 US29364WAX65 4.96 Jun 01, 2031 3.05
ALABAMA POWER COMPANY Utility Fixed Income 91227.77 0.0 US010392GE29 4.6 Mar 15, 2031 4.3
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 91290.19 0.0 US127387AM08 1.68 Sep 10, 2027 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 91353.98 0.0 US86562MBC38 2.44 Jul 19, 2028 3.94
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 91425.57 0.0 US29717PAW77 4.78 Jan 15, 2031 1.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 91429.43 0.0 US210518DP81 5.73 Aug 15, 2032 3.6
VALERO ENERGY PARTNERS LP Industrial Fixed Income 91520.36 0.0 US91914JAB89 2.0 Mar 15, 2028 4.5
BROADCOM INC Industrial Fixed Income 90847.47 0.0 US11135FCW95 4.31 Oct 15, 2030 4.2
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 90887.78 0.0 US12592BAV62 4.29 Oct 16, 2030 4.5
OHIO POWER CO Utility Fixed Income 90947.07 0.0 US677415CS83 4.0 Apr 01, 2030 2.6
REVVITY INC Industrial Fixed Income 90948.74 0.0 US714046AH29 4.82 Mar 15, 2031 2.55
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 90957.43 0.0 US025816DK20 6.12 Jul 28, 2034 5.63
DUKE ENERGY FLORIDA LLC Utility Fixed Income 90966.81 0.0 US26444HAJ05 4.25 Jun 15, 2030 1.75
ENTERGY CORPORATION Utility Fixed Income 91046.37 0.0 US29364GAP81 5.02 Jun 15, 2031 2.4
DELL INC Industrial Fixed Income 91097.0 0.0 US247025AE93 2.17 Apr 15, 2028 7.1
NEVADA POWER COMPANY Utility Fixed Income 90420.0 0.0 US641423CD86 4.1 May 01, 2030 2.4
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 90453.79 0.0 US45905CAA27 7.35 Feb 15, 2035 4.75
AMEREN CORPORATION Utility Fixed Income 90470.8 0.0 US023608AK87 2.2 Mar 15, 2028 1.75
QUEBEC (PROVINCE OF) Local Authority Fixed Income 90501.68 0.0 US748149AR21 5.02 Apr 21, 2031 1.9
AUTOZONE INC Industrial Fixed Income 90533.04 0.0 US053332BG66 2.59 Nov 01, 2028 6.25
NORTHWEST PIPELINE LLC Industrial Fixed Income 90535.95 0.0 US66775VAB18 1.13 Apr 01, 2027 4.0
KEURIG DR PEPPER INC Industrial Fixed Income 90579.21 0.0 US49271VBB53 7.36 May 15, 2035 5.15
NNN REIT INC Financial Institutions Fixed Income 90593.41 0.0 US637417AT37 6.58 Jun 15, 2034 5.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 90603.64 0.0 US30225VAF40 5.03 Jun 01, 2031 2.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 90654.08 0.0 US913017BA69 3.29 Sep 15, 2029 7.5
FISERV INC Industrial Fixed Income 90680.02 0.0 US337738BP21 4.53 Feb 15, 2031 4.55
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 90681.84 0.0 US476556DG74 4.5 Jan 15, 2031 4.4
BANNER HEALTH Industrial Fixed Income 90697.43 0.0 US06654DAD93 4.7 Jan 01, 2031 1.9
ALPHABET INC (FXD) Industrial Fixed Income 90728.32 0.0 US02079KAV98 2.73 Nov 15, 2028 3.88
UDR INC MTN Financial Institutions Fixed Income 90729.23 0.0 US90265EAT73 6.04 Aug 01, 2032 2.1
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 90167.55 0.0 US637432NQ44 2.63 Nov 01, 2028 3.9
NISOURCE INC Utility Fixed Income 90173.48 0.0 US65473PAP09 6.01 Jun 30, 2033 5.4
AMPHENOL CORPORATION Industrial Fixed Income 90180.65 0.0 US032095AX91 2.73 Nov 15, 2028 3.9
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 90243.85 0.0 US440327AM65 4.24 Oct 01, 2030 4.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 90283.96 0.0 US756109CW23 2.91 Feb 01, 2029 3.95
ARES MANAGEMENT CORP Financial Institutions Fixed Income 90293.99 0.0 US03990BAA98 2.61 Nov 10, 2028 6.38
EVERGY METRO INC Utility Fixed Income 89694.07 0.0 US30037DAD75 6.59 Apr 01, 2034 5.4
COCA-COLA CO Industrial Fixed Income 89766.08 0.0 US191216DD90 2.22 Mar 15, 2028 1.0
AON NORTH AMERICA INC Financial Institutions Fixed Income 89771.61 0.0 US03740MAC47 4.45 Mar 01, 2031 5.3
MICRON TECHNOLOGY INC Industrial Fixed Income 89802.51 0.0 US595112CG61 5.65 Nov 01, 2032 5.65
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 89871.71 0.0 US03063UAA97 6.81 Sep 12, 2034 5.41
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 89891.97 0.0 US655844AJ75 1.37 May 15, 2027 7.8
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 89921.36 0.0 US98956PBC59 7.07 Feb 19, 2035 5.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 89970.86 0.0 US459200AR21 1.55 Aug 01, 2027 6.22
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 89371.57 0.0 US637432NV39 3.97 Mar 15, 2030 2.4
PROCTER & GAMBLE CO Industrial Fixed Income 89416.53 0.0 US742718DB20 6.79 Aug 15, 2034 5.8
ENTERGY LOUISIANA LLC Utility Fixed Income 89421.3 0.0 US29364WBH07 5.86 Jun 15, 2032 2.35
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 89422.86 0.0 US29717PBA49 6.56 Apr 01, 2034 5.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 89507.26 0.0 US744533BM10 5.21 Aug 15, 2031 2.2
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 89538.93 0.0 US25731VAA26 5.49 Dec 01, 2031 2.3
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 89616.2 0.0 US30225VAH06 3.03 Apr 01, 2029 3.9
HYATT HOTELS CORP Industrial Fixed Income 89629.35 0.0 US448579AS18 6.62 Jun 30, 2034 5.5
ESSENTIAL UTILITIES INC Utility Fixed Income 89633.44 0.0 US29670GAH56 6.38 Jan 15, 2034 5.38
ENTERGY ARKANSAS LLC Utility Fixed Income 89646.43 0.0 US29366MAE84 6.23 Sep 15, 2033 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 88918.94 0.0 US02665WDT53 4.76 Jan 13, 2031 1.8
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 88939.99 0.0 US207597ET86 3.61 Jan 15, 2030 4.95
JABIL INC Industrial Fixed Income 88945.32 0.0 US46656PAA21 2.81 Feb 01, 2029 5.45
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 89014.36 0.0 US136385BD27 3.53 Dec 15, 2029 5.0
M&T BANK CORPORATION Financial Institutions Fixed Income 89212.81 0.0 US55261FAY07 3.94 Jul 08, 2031 5.18
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 89233.58 0.0 US913903BC31 6.99 Oct 15, 2034 5.05
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 89242.9 0.0 US00115AAE91 0.94 Dec 01, 2026 3.1
MASCO CORP Industrial Fixed Income 89260.33 0.0 US574599BN52 1.79 Nov 15, 2027 3.5
WASTE CONNECTIONS INC Industrial Fixed Income 88572.19 0.0 US94106BAE11 5.74 Jun 01, 2032 3.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 88617.52 0.0 US202795JR27 3.95 Mar 01, 2030 2.2
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 88649.29 0.0 US007944AH47 5.14 Mar 01, 2032 5.43
CABOT CORPORATION Industrial Fixed Income 88730.6 0.0 US127055AL59 3.18 Jul 01, 2029 4.0
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 88773.79 0.0 US737679DH05 6.58 Mar 15, 2034 5.2
KITE REALTY GROUP LP Financial Institutions Fixed Income 88784.89 0.0 US49803XAG88 5.48 Aug 15, 2032 5.2
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 88816.08 0.0 US636180BT74 3.73 Mar 15, 2030 5.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 88171.8 0.0 US637432PC30 6.87 Aug 15, 2034 5.0
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 88183.07 0.0 US90931CAA62 3.98 Feb 25, 2033 4.15
FORD MOTOR COMPANY Industrial Fixed Income 88184.77 0.0 US345370CX67 3.47 Apr 22, 2030 9.63
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 88238.04 0.0 US04316JAM18 5.2 Feb 15, 2032 5.0
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 88247.54 0.0 US69122JAC09 1.31 Apr 13, 2027 3.13
FS KKR CAPITAL CORP Financial Institutions Fixed Income 88307.42 0.0 US302635AH04 1.08 Jan 15, 2027 2.63
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 88422.7 0.0 US76169XAC83 2.27 Jun 15, 2028 5.0
ENTERGY TEXAS INC Utility Fixed Income 88479.61 0.0 US29365TAG94 2.97 Mar 30, 2029 4.0
EXELON CORPORATION Utility Fixed Income 88504.57 0.0 US30161NBM20 2.93 Mar 15, 2029 5.15
PROLOGIS LP Financial Institutions Fixed Income 87890.12 0.0 US74340XBS99 4.95 Mar 15, 2031 1.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 87896.27 0.0 US74456QBY17 3.17 May 15, 2029 3.2
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 87948.19 0.0 US529537AA08 5.31 Oct 01, 2031 2.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 87961.01 0.0 US251526CV96 1.1 Feb 08, 2028 5.71
BERRY GLOBAL INC Industrial Fixed Income 87972.86 0.0 US08576PAF80 1.09 Jan 15, 2027 1.65
KILROY REALTY LP Financial Institutions Fixed Income 88088.67 0.0 US49427RAQ56 6.22 Nov 15, 2032 2.5
MDC HOLDINGS INC Industrial Fixed Income 87430.23 0.0 US552676AU23 4.66 Jan 15, 2031 2.5
SHELL FINANCE US INC Industrial Fixed Income 87450.75 0.0 US822905AC90 7.69 May 11, 2035 4.13
MISSISSIPPI POWER COMPANY Utility Fixed Income 87487.83 0.0 US605417CB81 2.08 Mar 30, 2028 3.95
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 87559.56 0.0 US207597ES04 6.88 Aug 15, 2034 4.95
CVS HEALTH CORP Industrial Fixed Income 87576.08 0.0 US126650BJ87 1.42 Jun 01, 2027 6.25
PIEDMONT HEALTHCARE INC Industrial Fixed Income 87640.62 0.0 US72014TAC36 5.54 Jan 01, 2032 2.04
FEDERAL REALTY OP LP Financial Institutions Fixed Income 87645.87 0.0 US313747BC00 2.19 May 01, 2028 5.38
CARDINAL HEALTH INC Industrial Fixed Income 87658.22 0.0 US14149YBV92 7.51 Sep 15, 2035 5.15
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 87680.95 0.0 US90932JAA07 4.53 Nov 01, 2033 2.7
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 87721.88 0.0 US084664CU37 4.01 Mar 12, 2030 1.85
WEYERHAEUSER COMPANY Industrial Fixed Income 87760.21 0.0 US962166CA07 6.25 Mar 09, 2033 3.38
RYDER SYSTEM INC Industrial Fixed Income 87049.74 0.0 US78355HKU22 1.39 Jun 15, 2027 4.3
LOWES COMPANIES INC Industrial Fixed Income 87064.98 0.0 US548661AK38 2.93 Mar 15, 2029 6.5
WILLIAMS COMPANIES INC Industrial Fixed Income 87144.62 0.0 US969457BB59 4.21 Jan 15, 2031 7.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 87154.7 0.0 US46188BAH50 5.85 Jan 15, 2033 4.95
DUKE ENERGY OHIO INC Utility Fixed Income 87198.85 0.0 US26442EAJ91 5.95 Apr 01, 2033 5.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 87337.93 0.0 US72650RBS04 7.55 Jan 15, 2036 5.6
TOYOTA MOTOR CORPORATION Industrial Fixed Income 87344.59 0.0 US892331AG44 3.33 Jul 02, 2029 2.76
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 86646.68 0.0 US67403AAB52 2.56 Nov 14, 2028 8.4
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 86684.07 0.0 US03063UAB70 5.35 May 15, 2032 5.6
CHEVRON USA INC Industrial Fixed Income 86717.28 0.0 US166756AZ95 1.18 Feb 26, 2027 4.41
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 86763.78 0.0 US22003BAM81 4.88 Apr 15, 2031 2.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 86881.86 0.0 US824348BS43 2.05 Mar 01, 2028 4.55
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 86900.67 0.0 US49271VAW00 1.15 Mar 15, 2027 5.1
TEXTRON INC Industrial Fixed Income 86928.23 0.0 US883203CD15 6.25 Nov 15, 2033 6.1
GATX CORPORATION Financial Institutions Fixed Income 86281.43 0.0 US361448BK84 5.96 Mar 15, 2033 4.9
WILLIAMS COMPANIES INC Industrial Fixed Income 86423.54 0.0 US969457BM15 4.93 Mar 15, 2032 8.75
VALERO ENERGY CORPORATION Industrial Fixed Income 86468.69 0.0 US91913YAV20 2.23 Jun 01, 2028 4.35
WESTERN DIGITAL CORPORATION Industrial Fixed Income 86563.92 0.0 US958102AQ89 2.95 Feb 01, 2029 2.85
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 85932.24 0.0 US476556DJ14 2.85 Jan 15, 2029 4.15
CUMMINS INC Industrial Fixed Income 85936.07 0.0 US231021AY22 2.25 May 09, 2028 4.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 86016.12 0.0 US345397A456 1.01 Jan 09, 2027 4.27
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 86039.07 0.0 US718172DU00 7.41 Apr 30, 2035 4.88
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 86128.37 0.0 US30225VAP22 4.52 Oct 15, 2030 2.2
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 86148.8 0.0 US09261HBR75 1.67 Sep 26, 2027 4.95
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 85521.27 0.0 US377372AB33 6.72 Apr 15, 2034 5.38
SUZANO AUSTRIA GMBH Industrial Fixed Income 85571.04 0.0 US86964WAL63 2.64 Sep 15, 2028 2.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 85571.89 0.0 US09261HBS58 3.8 Apr 01, 2030 5.25
BGC GROUP INC Financial Institutions Fixed Income 85640.66 0.0 US088929AC82 2.19 May 25, 2028 8.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 85693.01 0.0 US68233DAT46 5.23 May 01, 2032 7.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 85798.55 0.0 US293791AP47 6.78 Oct 15, 2034 6.65
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 85815.83 0.0 US89420GAE98 5.84 Mar 15, 2033 6.38
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 85225.23 0.0 US12713UAA43 4.29 Oct 15, 2030 4.5
DTE ENERGY COMPANY Utility Fixed Income 85305.93 0.0 US233331BF33 3.88 Mar 01, 2030 2.95
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 85364.28 0.0 US744448CT65 4.74 Jan 15, 2031 1.9
MASCO CORP Industrial Fixed Income 85397.89 0.0 US574599BP01 4.5 Oct 01, 2030 2.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 85427.64 0.0 US15189WAL46 2.09 Apr 01, 2028 4.0
WELLTOWER OP LLC Financial Institutions Fixed Income 85447.38 0.0 US95040QAN43 2.95 Jan 15, 2029 2.05
AVNET INC Industrial Fixed Income 85455.57 0.0 US053807AU73 4.92 May 15, 2031 3.0
SOUTHWEST GAS CORP Utility Fixed Income 84770.32 0.0 US845011AA37 2.13 Apr 01, 2028 3.7
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 84808.56 0.0 US59523UAW71 5.15 Feb 15, 2032 5.3
PPG INDUSTRIES INC Industrial Fixed Income 84924.74 0.0 US693506BS57 4.15 Jun 15, 2030 2.55
VENTAS REALTY LP Financial Institutions Fixed Income 84951.18 0.0 US92277GBC06 7.89 Feb 15, 2036 5.0
VALERO ENERGY CORPORATION Industrial Fixed Income 84958.44 0.0 US91913YAW03 2.99 Apr 01, 2029 4.0
CENCORA INC Industrial Fixed Income 85037.72 0.0 US03073EAR62 4.09 May 15, 2030 2.8
BLACK HILLS CORPORATION Utility Fixed Income 85078.96 0.0 US092113AM13 1.04 Jan 15, 2027 3.15
BUNGE FINANCE LTD CORP Industrial Fixed Income 85080.65 0.0 US120568BN93 4.82 Apr 21, 2031 3.2
UNITED AIRLINES INC Industrial Fixed Income 84389.17 0.0 US90932EAA10 2.44 Apr 07, 2030 2.88
BARINGS BDC INC Financial Institutions Fixed Income 84433.43 0.0 US06759LAD55 2.78 Feb 15, 2029 7.0
FLEX LTD Industrial Fixed Income 84484.9 0.0 US33938XAE58 1.89 Jan 15, 2028 6.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 84584.78 0.0 US573874AS31 7.26 Jul 15, 2035 5.45
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 84599.83 0.0 US11135EAA29 5.23 Sep 15, 2031 2.6
EQT CORP Industrial Fixed Income 84684.13 0.0 US26884LAL36 2.57 Jan 15, 2029 5.0
ALLEGION US HOLDING CO INC Industrial Fixed Income 84689.63 0.0 US01748NAE40 1.67 Oct 01, 2027 3.55
ATMOS ENERGY CORPORATION Utility Fixed Income 84710.54 0.0 US049560BC87 7.39 Aug 15, 2035 5.2
TRANSCANADA PIPELINES LTD Industrial Fixed Income 84030.01 0.0 US893526DF78 6.6 Mar 31, 2034 5.6
TELEDYNE FLIR LLC Industrial Fixed Income 84046.77 0.0 US302445AE15 4.28 Aug 01, 2030 2.5
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 84051.48 0.0 US785931AB23 6.92 Jan 15, 2035 5.65
CENTERPOINT ENERGY INC Utility Fixed Income 84053.12 0.0 US15189TAX54 3.88 Mar 01, 2030 2.95
ROCKWELL AUTOMATION INC Industrial Fixed Income 84058.26 0.0 US773903AL39 5.29 Aug 15, 2031 1.75
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 84068.57 0.0 US529043AE19 4.38 Sep 15, 2030 2.7
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 84308.22 0.0 US637432CT02 4.97 Mar 01, 2032 8.0
TEXTRON INC Industrial Fixed Income 84310.64 0.0 US883203BY60 2.07 Mar 01, 2028 3.38
CENCORA INC Industrial Fixed Income 83672.43 0.0 US03073EAU91 6.52 Feb 15, 2034 5.13
HEICO CORP Industrial Fixed Income 83853.97 0.0 US422806AA75 2.38 Aug 01, 2028 5.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 83348.78 0.0 US74464AAD37 7.37 Jul 01, 2035 5.0
CHEVRON USA INC Industrial Fixed Income 83361.7 0.0 US166756AR79 1.88 Jan 15, 2028 3.85
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 83398.05 0.0 US36266GAB32 4.42 Jan 15, 2031 4.8
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 82874.52 0.0 US976826BM89 3.28 Jul 01, 2029 3.0
EVERGY METRO INC Utility Fixed Income 83055.27 0.0 US30037DAA37 4.2 Jun 01, 2030 2.25
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 83071.44 0.0 US446150BF05 6.75 Nov 18, 2039 6.14
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 83092.86 0.0 US871911AV54 6.92 Dec 15, 2034 5.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 83137.98 0.0 US03027XAM20 1.05 Jan 15, 2027 3.13
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 83206.05 0.0 US691205AG35 1.08 Jan 15, 2027 2.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 82668.28 0.0 US75513EBY68 1.58 Aug 15, 2027 7.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 82177.86 0.0 US74456QCW42 7.51 Aug 15, 2035 4.9
QUANTA SERVICES INC. Industrial Fixed Income 82198.15 0.0 US74762EAP79 7.43 Aug 09, 2035 5.1
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 82271.73 0.0 US44107TBA34 5.35 Dec 15, 2031 2.9
RELX CAPITAL INC Industrial Fixed Income 82299.55 0.0 US74949LAF94 3.82 Mar 27, 2030 4.75
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 82395.81 0.0 US02666TAJ60 7.18 Mar 15, 2035 5.25
PPG INDUSTRIES INC Industrial Fixed Income 81716.08 0.0 US693506BR74 3.42 Aug 15, 2029 2.8
WP CAREY INC Financial Institutions Fixed Income 81771.78 0.0 US92936UAG40 4.73 Feb 01, 2031 2.4
RYDER SYSTEM INC MTN Industrial Fixed Income 81849.44 0.0 US78355HLD97 3.58 Dec 01, 2029 4.9
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 81897.19 0.0 US69371RT718 3.98 May 08, 2030 4.55
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 81926.69 0.0 US50540RAW25 3.7 Dec 01, 2029 2.95
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 81961.86 0.0 US33767BAH24 7.09 Jan 15, 2035 5.0
NEWMONT CORPORATION Industrial Fixed Income 82058.55 0.0 US65163LAB53 4.04 May 13, 2030 3.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 82066.06 0.0 US59523UAV98 6.62 Mar 15, 2034 5.0
PROLOGIS LP Financial Institutions Fixed Income 81388.58 0.0 US74340XBY67 3.65 Nov 15, 2029 2.88
POLARIS INC Industrial Fixed Income 81438.92 0.0 US731068AB89 4.5 Mar 01, 2031 5.6
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 81475.71 0.0 US976843BQ43 3.61 Dec 01, 2029 4.55
PUGET SOUND ENERGY INC Utility Fixed Income 81523.43 0.0 US745332CM68 6.62 Jun 15, 2034 5.33
KRAFT HEINZ FOODS CO Industrial Fixed Income 81538.03 0.0 US50077LAL09 7.34 Jul 15, 2035 5.0
LEAR CORPORATION Industrial Fixed Income 81616.33 0.0 US521865BB05 4.06 May 30, 2030 3.5
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 81631.23 0.0 US440327AL82 2.43 Sep 15, 2028 7.25
COMMONSPIRIT HEALTH Industrial Fixed Income 81678.07 0.0 US20268JAF03 4.38 Oct 01, 2030 2.78
ALABAMA POWER COMPANY Utility Fixed Income 81018.74 0.0 US010392GB89 6.3 Nov 15, 2033 5.85
ENBRIDGE INC NC5.5 Industrial Fixed Income 81058.0 0.0 US29250NCG88 3.46 Mar 15, 2055 7.38
DUKE ENERGY PROGRESS LLC Utility Fixed Income 81061.72 0.0 US26442UAN46 5.55 Apr 01, 2032 3.4
CBRE SERVICES INC Industrial Fixed Income 81076.42 0.0 US12505BAL45 5.93 Jan 15, 2033 4.9
GLP CAPITAL LP Industrial Fixed Income 81171.71 0.0 US361841AS80 6.17 Dec 01, 2033 6.75
WEC ENERGY GROUP INC Utility Fixed Income 81230.4 0.0 US92939UAD81 1.81 Oct 15, 2027 1.38
ENTERGY CORPORATION Utility Fixed Income 81262.04 0.0 US29364GAN34 2.41 Jun 15, 2028 1.9
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 81317.81 0.0 US33767BAJ89 5.88 Jan 15, 2033 4.75
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 80598.63 0.0 US703481AC52 3.46 Nov 15, 2029 5.15
ENTERGY LOUISIANA LLC Utility Fixed Income 80623.3 0.0 US29364WBE75 4.71 Dec 15, 2030 1.6
ASIAN DEVELOPMENT BANK Supranational Fixed Income 80654.08 0.0 US045167AZ60 2.57 Oct 01, 2028 6.38
HOWMET AEROSPACE INC Industrial Fixed Income 80794.42 0.0 US443201AD04 5.86 Nov 15, 2032 4.55
TOYOTA MOTOR CORPORATION Industrial Fixed Income 80845.98 0.0 US892331AD13 2.45 Jul 20, 2028 3.67
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 80885.21 0.0 US11134GAA85 5.72 Nov 01, 2032 5.0
DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 80924.3 0.0 US240019BW85 4.13 Aug 15, 2030 4.55
EVERSOURCE ENERGY Utility Fixed Income 80282.99 0.0 US30040WBB37 4.44 Dec 15, 2030 4.45
PFIZER INC Industrial Fixed Income 80290.1 0.0 US717081FJ70 1.82 Nov 15, 2027 3.88
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 80325.76 0.0 US59523UAY38 5.97 Jan 15, 2033 4.65
MERCK & CO INC Industrial Fixed Income 80345.41 0.0 US58933YBY05 5.94 Dec 04, 2032 4.45
TUCSON ELECTRIC POWER CO Utility Fixed Income 80375.32 0.0 US898813AS93 4.4 Aug 01, 2030 1.5
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 80406.87 0.0 US48020QAB32 2.65 Dec 01, 2028 6.88
MASTEC INC. Industrial Fixed Income 80440.69 0.0 US576323AT63 3.06 Jun 15, 2029 5.9
APPLIED MATERIALS INC Industrial Fixed Income 80454.35 0.0 US038222AT25 4.56 Jan 15, 2031 4.0
ILLUMINA INC Industrial Fixed Income 80468.85 0.0 US452327AR08 4.42 Dec 12, 2030 4.75
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 80482.51 0.0 US754730AJ81 7.57 Sep 11, 2035 4.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 80489.6 0.0 US694308KB20 2.92 Mar 01, 2029 4.2
DEERE FUNDING CANADA CORP Industrial Fixed Income 80501.97 0.0 US2442GAAA00 4.31 Oct 09, 2030 4.15
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 80516.15 0.0 US191241AJ70 6.17 Sep 01, 2032 1.85
ROYALTY PHARMA PLC Industrial Fixed Income 80524.32 0.0 US78081BAT08 4.65 Mar 25, 2031 4.45
HOME DEPOT INC Industrial Fixed Income 80530.59 0.0 US437076DJ82 4.27 Sep 15, 2030 3.95
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 79860.45 0.0 US534187BT58 6.43 Mar 15, 2034 5.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 79922.99 0.0 US209111FP33 2.21 May 15, 2028 3.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 80000.99 0.0 US756109CX06 6.0 Feb 01, 2033 4.5
CONOPCO INC Industrial Fixed Income 80072.83 0.0 US126149AD59 0.96 Dec 15, 2026 7.25
CUBESMART LP Financial Institutions Fixed Income 80090.11 0.0 US22966RAG11 4.83 Feb 15, 2031 2.0
TUCSON ELECTRIC POWER CO Utility Fixed Income 79438.49 0.0 US898813AU40 5.69 May 15, 2032 3.25
APPALACHIAN POWER CO Utility Fixed Income 79491.57 0.0 US037735DB08 6.53 Apr 01, 2034 5.65
KENTUCKY UTILITIES COMPANY Utility Fixed Income 79498.51 0.0 US491674BN65 5.95 Apr 15, 2033 5.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 79544.45 0.0 US655844CE60 3.64 Nov 01, 2029 2.55
AMEREN ILLINOIS COMPANY Utility Fixed Income 79614.07 0.0 US02361DAV29 4.67 Nov 15, 2030 1.55
DUKE ENERGY OHIO INC Utility Fixed Income 79626.33 0.0 US26442EAM21 7.23 Jun 15, 2035 5.3
AVERY DENNISON CORPORATION Industrial Fixed Income 79673.5 0.0 US053611AM12 5.63 Feb 15, 2032 2.25
HUBBELL INCORPORATED Industrial Fixed Income 79703.59 0.0 US443510AH55 1.57 Aug 15, 2027 3.15
NUTRIEN LTD Industrial Fixed Income 79754.59 0.0 US67077MAN83 7.43 Mar 15, 2035 4.13
MOTOROLA SOLUTIONS INC Industrial Fixed Income 79276.26 0.0 US620076CB33 5.48 Aug 15, 2032 5.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 79366.76 0.0 US927804GM00 6.15 Aug 15, 2033 5.3
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 78687.43 0.0 US539830CG29 5.07 Dec 15, 2031 4.7
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 78732.58 0.0 US744448CW94 5.53 Jun 01, 2032 4.1
RYDER SYSTEM INC MTN Industrial Fixed Income 78798.57 0.0 US78355HLF46 3.89 Jun 15, 2030 4.85
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 78944.42 0.0 US125581GX07 2.09 Mar 09, 2028 6.13
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 79005.12 0.0 US67401PAD06 2.78 Feb 15, 2029 7.1
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 79042.81 0.0 US976826BL07 1.74 Oct 15, 2027 3.05
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 78411.25 0.0 US744573BB14 7.15 Mar 15, 2035 5.4
MDC HOLDINGS INC Industrial Fixed Income 78444.71 0.0 US552676AT59 3.63 Jan 15, 2030 3.85
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 78494.12 0.0 US871911AU71 2.13 Apr 15, 2028 6.0
GRUPO TELEVISA SAB Industrial Fixed Income 78550.88 0.0 US40049JAT43 4.88 Mar 11, 2032 8.5
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 77945.08 0.0 US207597ER21 2.76 Jan 01, 2029 4.65
AMEREN CORPORATION Utility Fixed Income 78113.35 0.0 US023608AR31 7.16 Mar 15, 2035 5.38
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 78122.47 0.0 US053484AD33 5.87 Feb 15, 2033 5.0
RPM INTERNATIONAL INC Industrial Fixed Income 78190.24 0.0 US749685AY95 5.42 Jan 15, 2032 2.95
WESTLAKE CORP Industrial Fixed Income 77551.71 0.0 US960413AW24 4.06 Jun 15, 2030 3.38
STORE CAPITAL LLC Financial Institutions Fixed Income 77553.13 0.0 US862121AC45 4.55 Nov 18, 2030 2.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 77564.02 0.0 US571903BX08 7.51 Oct 15, 2035 5.25
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 77571.65 0.0 US048303CJ83 4.86 Mar 15, 2031 2.3
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 77575.49 0.0 US02401LAB09 6.7 Oct 01, 2034 6.15
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 77619.08 0.0 US133131BB72 6.49 Jan 15, 2034 4.9
MARVELL TECHNOLOGY INC Industrial Fixed Income 77641.6 0.0 US573874AR57 4.02 Jul 15, 2030 4.75
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 77717.01 0.0 US720186AR65 7.15 Feb 15, 2035 5.1
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 77778.47 0.0 US845437BU53 5.94 Apr 01, 2033 5.3
RYDER SYSTEM INC MTN Industrial Fixed Income 77847.89 0.0 US78355HLE70 3.76 Mar 15, 2030 5.0
HF SINCLAIR CORP Industrial Fixed Income 77851.52 0.0 US403949AT72 5.5 Sep 01, 2032 5.5
TAPESTRY INC Industrial Fixed Income 77885.17 0.0 US876030AK37 3.75 Mar 11, 2030 5.1
HP INC Industrial Fixed Income 77892.07 0.0 US40434LAC90 4.05 Jun 17, 2030 3.4
CENTERPOINT ENERGY INC Utility Fixed Income 77324.64 0.0 US15189TBP12 3.66 May 15, 2055 6.7
WESTERN UNION CO/THE Industrial Fixed Income 77331.07 0.0 US959802BA61 4.8 Mar 15, 2031 2.75
ENBRIDGE INC Industrial Fixed Income 77369.02 0.0 US29250NCH61 2.3 Jun 20, 2028 4.6
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 77388.35 0.0 US477143AH41 4.57 Nov 15, 2033 2.75
CDW LLC Industrial Fixed Income 77435.29 0.0 US12513GBK40 3.72 Mar 01, 2030 5.1
EVERSOURCE ENERGY Utility Fixed Income 77494.96 0.0 US30040WAL28 4.82 Mar 15, 2031 2.55
ALABAMA POWER COMPANY Utility Fixed Income 77525.7 0.0 US010392GC62 7.22 Apr 02, 2035 5.1
MSCI INC Industrial Fixed Income 76955.77 0.0 US55354GAR11 7.42 Sep 01, 2035 5.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 76968.34 0.0 US11120VAK98 2.23 Apr 01, 2028 2.25
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 77040.52 0.0 US13607PVP60 1.07 Jan 13, 2028 4.86
MCDONALDS CORPORATION MTN Industrial Fixed Income 77055.65 0.0 US58013MGC29 7.79 Feb 13, 2036 5.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 77101.34 0.0 US476556DH57 7.75 Jan 15, 2036 5.15
ORIX CORPORATION Financial Institutions Fixed Income 77115.47 0.0 US686330AS05 3.41 Sep 10, 2029 4.65
QUANTA SERVICES INC. Industrial Fixed Income 76447.01 0.0 US74762EAM49 2.45 Aug 09, 2028 4.3
ROPER TECHNOLOGIES INC Industrial Fixed Income 76459.39 0.0 US776696AL09 4.21 Sep 15, 2030 4.45
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 76462.79 0.0 US43475RAB24 2.15 Apr 07, 2028 4.7
ROYALTY PHARMA PLC Industrial Fixed Income 76487.24 0.0 US78081BAU70 7.51 Sep 25, 2035 5.2
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 76536.81 0.0 US872652AB83 7.59 Jan 15, 2036 5.38
NXP BV Industrial Fixed Income 76602.71 0.0 US62954HBG20 5.58 Aug 19, 2032 4.85
CONSTELLATION BRANDS INC Industrial Fixed Income 76634.2 0.0 US21036PBS65 3.91 May 01, 2030 4.8
CUBESMART LP Financial Institutions Fixed Income 76667.24 0.0 US22966RAF38 3.84 Feb 15, 2030 3.0
ALTRIA GROUP INC Industrial Fixed Income 76670.07 0.0 US02209SBU69 4.11 Aug 06, 2030 4.5
ORIX CORPORATION Financial Institutions Fixed Income 76031.46 0.0 US686330AV34 4.23 Sep 09, 2030 4.45
ASCENSION HEALTH Industrial Fixed Income 76048.51 0.0 US04351LAE02 7.76 Nov 15, 2035 4.92
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 76054.03 0.0 US446150BA18 5.37 May 17, 2033 5.02
NISOURCE INC Utility Fixed Income 76199.06 0.0 US65473PAY16 4.6 Jul 15, 2056 5.75
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 76225.93 0.0 US720198AJ95 3.09 Jul 15, 2029 6.88
FS KKR CAPITAL CORP Financial Institutions Fixed Income 76228.06 0.0 US302635AP20 3.53 Jan 15, 2030 6.13
SOUTHERN COMPANY (THE) Utility Fixed Income 76237.31 0.0 US842587DH79 2.2 Mar 15, 2028 1.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 76253.22 0.0 US59523UAR86 3.93 Mar 15, 2030 2.75
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 76284.74 0.0 US377373AM70 1.22 Mar 12, 2027 4.32
QUANTA SERVICES INC. Industrial Fixed Income 76327.57 0.0 US74762EAN22 4.48 Jan 15, 2031 4.5
EQUINIX INC Industrial Fixed Income 76333.78 0.0 US29444UBR68 2.35 May 15, 2028 2.0
HYATT HOTELS CORP Industrial Fixed Income 75639.33 0.0 US448579AW20 7.65 Dec 15, 2035 5.4
CINTAS CORPORATION NO 2 Industrial Fixed Income 75715.13 0.0 US17252MAR16 2.23 May 01, 2028 4.2
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 75730.59 0.0 US113004AB12 4.37 Nov 15, 2030 4.65
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 75768.78 0.0 US03769MAF32 4.53 Jan 15, 2031 4.6
PROLOGIS LP Financial Institutions Fixed Income 75818.25 0.0 US74340XBL47 2.78 Feb 01, 2029 4.38
CORNELL UNIVERSITY Industrial Fixed Income 75940.1 0.0 US219207AF42 7.56 Jun 15, 2035 4.73
DTE ENERGY COMPANY Utility Fixed Income 75946.34 0.0 US233331BP15 7.56 Oct 01, 2035 5.05
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 75990.24 0.0 US15189WAP59 5.5 Jul 01, 2032 4.4
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 75996.5 0.0 US303901BJ06 4.68 Mar 03, 2031 3.38
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 75261.24 0.0 US36266GAD97 2.8 Dec 15, 2028 4.15
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 75348.02 0.0 US958667AH04 4.59 Mar 01, 2031 4.8
CVS HEALTH CORP Industrial Fixed Income 75369.11 0.0 US126650CM08 7.38 Jul 20, 2035 4.88
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 75369.53 0.0 US56501RAX44 7.79 Dec 11, 2035 4.99
AUTONATION INC Industrial Fixed Income 75395.33 0.0 US05329WAU62 2.86 Jan 15, 2029 4.45
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 75399.64 0.0 US665859AY02 4.45 Nov 19, 2030 4.15
EQUINOR ASA Agency Fixed Income 75405.62 0.0 US29446MAP77 7.8 Nov 14, 2035 4.75
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 75449.64 0.0 US113004AC94 7.72 Jan 15, 2036 5.3
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 75496.46 0.0 US534187BZ19 7.6 Nov 15, 2035 5.35
EBAY INC Industrial Fixed Income 75518.76 0.0 US278642BD42 2.97 Mar 06, 2029 4.25
HOME DEPOT INC Industrial Fixed Income 75544.07 0.0 US437076DH27 2.57 Sep 15, 2028 3.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 75606.91 0.0 US69371RU203 2.74 Nov 07, 2028 4.0
ORIX CORPORATION Financial Institutions Fixed Income 75614.62 0.0 US686330AJ06 1.55 Jul 18, 2027 3.7
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 74878.38 0.0 US04020EAP25 2.83 Jan 15, 2029 4.85
EPR PROPERTIES Financial Institutions Fixed Income 74903.21 0.0 US26884UAH23 4.35 Nov 15, 2030 4.75
MSCI INC Industrial Fixed Income 74938.42 0.0 US55354GAS93 7.85 Mar 15, 2036 5.15
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 74957.3 0.0 US15189XAD03 5.75 Mar 15, 2033 6.95
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 74978.92 0.0 US98971DAB64 3.6 Oct 29, 2029 3.25
CMS ENERGY CORPORATION Utility Fixed Income 74999.85 0.0 US125896BS82 1.56 Aug 15, 2027 3.45
UDR INC MTN Financial Institutions Fixed Income 75005.46 0.0 US90265EAN04 1.94 Jan 15, 2028 3.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 75022.31 0.0 US15189XAR98 1.08 Feb 01, 2027 3.0
STORE CAPITAL LLC Financial Institutions Fixed Income 75049.34 0.0 US862121AD28 5.42 Dec 01, 2031 2.7
ONE GAS INC Utility Fixed Income 75114.21 0.0 US68235PAM05 5.69 Sep 01, 2032 4.25
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 75171.54 0.0 US29670VAB53 7.63 Dec 01, 2035 5.4
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 75230.35 0.0 US874054AN97 6.55 Jun 12, 2034 5.6
FHLB Agency Fixed Income 74600.3 0.0 US313382GT48 2.16 Mar 10, 2028 3.0
AUTONATION INC Industrial Fixed Income 74555.48 0.0 US05329WAP77 1.77 Nov 15, 2027 3.8
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 74594.46 0.0 US04020EAR80 4.43 Jan 15, 2031 5.15
CNA FINANCIAL CORP Financial Institutions Fixed Income 74595.1 0.0 US126117AX87 5.95 Jun 15, 2033 5.5
HERCULES CAPITAL INC Financial Institutions Fixed Income 74670.05 0.0 US427096AJ17 1.08 Jan 20, 2027 3.38
METLIFE INC Financial Institutions Fixed Income 74690.66 0.0 US59156RCN61 6.95 Dec 15, 2034 5.3
REYNOLDS AMERICAN INC Industrial Fixed Income 74729.26 0.0 US761713BA36 7.23 Aug 15, 2035 5.7
OREILLY AUTOMOTIVE INC Industrial Fixed Income 74828.89 0.0 US67103HAK32 4.93 Mar 15, 2031 1.75
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 74833.71 0.0 US718547AZ55 4.29 Mar 15, 2056 5.88
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 74834.79 0.0 US494550AJ57 4.38 Mar 15, 2031 7.4
EAGLE MATERIALS INC Industrial Fixed Income 74215.4 0.0 US26969PAC23 7.9 Mar 15, 2036 5.0
APPALACHIAN POWER CO Utility Fixed Income 74216.46 0.0 US037735CW53 1.39 Jun 01, 2027 3.3
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 74261.51 0.0 US837004BV11 5.03 Feb 01, 2032 6.63
BOEING CO Industrial Fixed Income 74266.01 0.0 US097023BU85 1.19 Mar 01, 2027 2.8
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 74291.03 0.0 US29717PBD87 7.93 Feb 15, 2036 4.88
ICON INVESTMENTS SIX DAC Industrial Fixed Income 74303.88 0.0 US45115AAC80 6.55 May 08, 2034 6.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 73779.75 0.0 US316773DF47 5.41 Apr 25, 2033 4.34
GILEAD SCIENCES INC Industrial Fixed Income 73878.66 0.0 US375558CC55 7.3 Jun 15, 2035 5.1
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 74103.96 0.0 US56035LAH78 2.81 Mar 01, 2029 6.95
ONE GAS INC Utility Fixed Income 73480.74 0.0 US68235PAH10 4.17 May 15, 2030 2.0
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 73482.28 0.0 US461070AS31 4.2 Jun 01, 2030 2.3
IDAHO POWER COMPANY MTN Utility Fixed Income 73558.82 0.0 US45138LBK89 6.82 Aug 15, 2034 5.2
REGENCY CENTERS LP Financial Institutions Fixed Income 73709.5 0.0 US75884RBB87 6.41 Jan 15, 2034 5.25
APA CORP (US) Industrial Fixed Income 73721.76 0.0 US03743QAR92 6.88 Feb 15, 2035 6.1
SOLVENTUM CORP Industrial Fixed Income 73058.76 0.0 US83444MAN11 1.1 Feb 25, 2027 5.45
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 73205.82 0.0 US647551AF79 2.75 Feb 01, 2029 6.88
AUTOZONE INC Industrial Fixed Income 73238.26 0.0 US053332BF83 6.13 Aug 01, 2033 5.2
AMERICAN AIRLINES INC Industrial Fixed Income 73254.11 0.0 US02377LAA26 4.16 Aug 15, 2033 3.15
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 72672.02 0.0 US637432NY77 5.7 Apr 15, 2032 2.75
TARGA RESOURCES CORP Industrial Fixed Income 72880.94 0.0 US87612GAK76 7.04 Feb 15, 2035 5.5
MCKESSON CORP Industrial Fixed Income 72975.3 0.0 US581557BT10 2.36 Jul 15, 2028 4.9
OSHKOSH CORP Industrial Fixed Income 72245.07 0.0 US688225AH44 3.86 Mar 01, 2030 3.1
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 72296.13 0.0 US445658CG02 3.77 Mar 15, 2030 4.9
TOYOTA MOTOR CORPORATION Industrial Fixed Income 72318.6 0.0 US892331AU38 4.02 Jun 30, 2030 4.45
LPL HOLDINGS INC Financial Institutions Fixed Income 72478.38 0.0 US50212YAL83 3.75 Mar 15, 2030 5.2
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 72540.93 0.0 US78646UAB52 5.44 Jan 15, 2032 2.85
PROLOGIS LP Financial Institutions Fixed Income 72580.43 0.0 US74340XBZ33 4.28 Jul 01, 2030 1.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 71842.48 0.0 US14913UAV26 1.04 Jan 07, 2027 4.5
DEVON ENERGY CORPORATION Industrial Fixed Income 71945.21 0.0 US25179MBE21 0.03 Jun 15, 2028 5.88
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 71971.66 0.0 US174610AS45 3.87 Feb 06, 2030 2.5
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 71986.13 0.0 US023765AA88 2.11 Dec 15, 2029 3.2
EVERSOURCE ENERGY Utility Fixed Income 72125.92 0.0 US30040WAY49 1.03 Jan 01, 2027 5.0
UDR INC MTN Financial Institutions Fixed Income 72130.88 0.0 US90265EAW03 6.87 Sep 01, 2034 5.13
SOUTHWEST GAS CORP Utility Fixed Income 72132.99 0.0 US845011AF24 1.81 Dec 01, 2027 5.8
VOYA FINANCIAL INC Financial Institutions Fixed Income 72150.47 0.0 US929089AF72 1.99 Jan 23, 2048 4.7
MICROSOFT CORPORATION Industrial Fixed Income 72190.46 0.0 US594918BC73 7.56 Feb 12, 2035 3.5
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 71499.18 0.0 US38147UAF49 4.09 Sep 09, 2030 5.65
ASSURANT INC Financial Institutions Fixed Income 71647.38 0.0 US04621XAN84 5.47 Jan 15, 2032 2.65
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 71819.99 0.0 US31959XAC74 3.72 Mar 12, 2031 5.23
GATX CORPORATION Financial Institutions Fixed Income 71828.33 0.0 US361448BP71 1.15 Mar 15, 2027 5.4
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 71832.03 0.0 US573284BA34 7.11 Dec 01, 2034 5.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 71178.21 0.0 US26442CBB90 4.9 Apr 15, 2031 2.55
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 71268.57 0.0 US015271AG44 3.21 Jul 30, 2029 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 71318.93 0.0 US74456QCB05 3.8 Jan 15, 2030 2.45
MOODYS CORPORATION Industrial Fixed Income 71425.31 0.0 US615369AW51 5.26 Aug 19, 2031 2.0
WASTE CONNECTIONS INC Industrial Fixed Income 71425.58 0.0 US94106BAC54 5.56 Jan 15, 2032 2.2
REGENCY CENTERS LP Financial Institutions Fixed Income 70733.22 0.0 US75884RAX17 2.03 Mar 15, 2028 4.13
OSHKOSH CORP Industrial Fixed Income 70767.7 0.0 US688239AF99 2.16 May 15, 2028 4.6
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 70894.86 0.0 US05684BAD91 3.7 Mar 15, 2030 5.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 71055.09 0.0 US455780DT06 2.97 Mar 10, 2029 4.4
STORE CAPITAL LLC Financial Institutions Fixed Income 70432.92 0.0 US862121AB61 2.91 Mar 15, 2029 4.63
CORNELL UNIVERSITY Industrial Fixed Income 70544.16 0.0 US219207AD93 4.05 Jun 15, 2030 4.17
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 69961.57 0.0 US10922NAC74 1.44 Jun 22, 2027 3.7
TEXTRON INC Industrial Fixed Income 70121.33 0.0 US883203BX87 1.14 Mar 15, 2027 3.65
AGREE LP Financial Institutions Fixed Income 70205.98 0.0 US008513AF06 7.14 Jun 15, 2035 5.6
FEDEX CORP Industrial Fixed Income 70229.75 0.0 US31428XDK90 7.46 Feb 01, 2035 3.9
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 70281.88 0.0 US636180BN05 1.59 Sep 15, 2027 3.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 70307.09 0.0 US494550AQ90 5.92 Aug 15, 2033 7.3
ERP OPERATING LP Financial Institutions Fixed Income 70317.87 0.0 US26884ABP75 7.03 Sep 15, 2034 4.65
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 70318.06 0.0 US053484AH47 4.44 Dec 01, 2030 4.35
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 69749.83 0.0 US207597EJ05 1.18 Mar 15, 2027 3.2
AGREE LP Financial Institutions Fixed Income 69787.89 0.0 US008513AE31 6.56 Jun 15, 2034 5.63
NSTAR ELECTRIC CO Utility Fixed Income 69796.69 0.0 US67021CAP23 3.85 Apr 01, 2030 3.95
SONOCO PRODUCTS COMPANY Industrial Fixed Income 68965.36 0.0 US835495AN20 1.13 Feb 01, 2027 2.25
BIOGEN INC Industrial Fixed Income 69002.3 0.0 US09062XAN30 4.38 Jan 15, 2031 5.05
NATIONAL GRID USA Utility Fixed Income 69023.18 0.0 US49337WAJ99 7.16 Apr 01, 2035 5.8
KOREA DEVELOPMENT BANK Agency Fixed Income 69133.45 0.0 US500630DR60 1.19 Feb 24, 2027 2.25
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 68433.23 0.0 US880451AS80 1.21 Mar 15, 2027 7.0
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 68509.34 0.0 US720198AE09 4.25 Aug 15, 2030 3.15
ONTARIO (PROVINCE OF) Local Authority Fixed Income 68524.89 0.0 US683234ET12 3.67 Jan 15, 2030 4.7
OWENS CORNING Industrial Fixed Income 68601.15 0.0 US690742AM39 3.73 Feb 15, 2030 3.5
NMI HOLDINGS INC Financial Institutions Fixed Income 68611.88 0.0 US629209AC19 3.22 Aug 15, 2029 6.0
RELX CAPITAL INC Industrial Fixed Income 68078.43 0.0 US74949LAG77 7.23 Mar 27, 2035 5.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 68112.1 0.0 US29379VCL53 7.62 Jan 15, 2036 5.2
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 68114.56 0.0 US02377BAB27 1.6 Mar 22, 2029 3.6
KITE REALTY GROUP LP Financial Institutions Fixed Income 68216.93 0.0 US49803XAE31 6.47 Mar 01, 2034 5.5
RELIANCE INC Industrial Fixed Income 68386.47 0.0 US759509AG74 4.36 Aug 15, 2030 2.15
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 67679.83 0.0 US478115AH19 5.45 Jul 01, 2032 4.71
HERCULES CAPITAL INC Financial Institutions Fixed Income 67755.94 0.0 US427096AN29 3.84 Jun 16, 2030 6.0
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 67844.91 0.0 US09581JAS50 5.27 Feb 15, 2032 4.38
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 67846.59 0.0 US87161CAP05 3.41 Nov 01, 2030 6.17
AMPHENOL CORPORATION Industrial Fixed Income 67879.15 0.0 US032095AR24 7.11 Jan 15, 2035 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 67902.42 0.0 US678858BV24 3.88 Apr 01, 2030 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 68002.91 0.0 US015271BA64 7.38 Apr 15, 2035 4.75
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 68011.96 0.0 US976826BS59 6.58 Mar 30, 2034 5.38
ROLLINS INC Industrial Fixed Income 67302.48 0.0 US775711AC86 7.14 Feb 24, 2035 5.25
YALE UNIVERSITY Industrial Fixed Income 67321.74 0.0 US98459LAD55 5.37 Apr 15, 2032 4.7
HIGHWOODS REALTY LP Financial Institutions Fixed Income 67636.28 0.0 US431282AT94 4.71 Feb 01, 2031 2.6
KOREA DEVELOPMENT BANK Agency Fixed Income 67638.77 0.0 US500630DP05 5.46 Oct 25, 2031 2.0
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 66920.15 0.0 US49327M3H53 5.82 Jan 26, 2033 5.0
CARDINAL HEALTH INC Industrial Fixed Income 66988.0 0.0 US14149YBR80 3.53 Nov 15, 2029 5.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 67125.85 0.0 US666807CK64 2.85 Feb 01, 2029 4.6
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 66617.72 0.0 US976826BR76 6.0 Apr 01, 2033 4.95
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 66670.73 0.0 US55261FAZ71 4.03 Jul 30, 2035 5.4
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 66734.26 0.0 US61774AAG85 3.87 May 19, 2030 6.0
BANKUNITED INC Financial Institutions Fixed Income 66804.49 0.0 US06652KAB98 3.85 Jun 11, 2030 5.13
AVNET INC Industrial Fixed Income 66190.24 0.0 US053807AV56 5.38 Jun 01, 2032 5.5
SSM HEALTH CARE CORP Industrial Fixed Income 66196.52 0.0 US784710AC97 2.18 Jun 01, 2028 4.89
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 66223.07 0.0 US007944AN15 4.31 Dec 01, 2030 4.74
AGREE LP Financial Institutions Fixed Income 66311.13 0.0 US008513AD57 5.68 Oct 01, 2032 4.8
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 66495.09 0.0 US8426EPAK42 7.47 Sep 15, 2035 5.1
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 65879.51 0.0 US136375DH23 6.27 Nov 01, 2033 5.85
WASTE MANAGEMENT INC Industrial Fixed Income 66095.86 0.0 US94106LBN82 2.21 Mar 15, 2028 1.15
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 66142.6 0.0 US902133BD84 7.4 May 09, 2035 5.0
DELTA AIR LINES INC Industrial Fixed Income 65504.61 0.0 US247361ZN12 2.11 Apr 19, 2028 4.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 65573.41 0.0 US202795JW12 5.54 Mar 15, 2032 3.15
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 65574.82 0.0 US446150AX20 5.17 Aug 15, 2036 2.49
NEVADA POWER COMPANY Utility Fixed Income 65657.79 0.0 US641423CH90 3.68 May 15, 2055 6.25
RYDER SYSTEM INC MTN Industrial Fixed Income 65090.09 0.0 US78355HLG29 4.43 Dec 01, 2030 4.3
S&P GLOBAL INC 144A Industrial Fixed Income 65184.41 0.0 US78409VBT08 4.55 Jan 15, 2031 4.45
COMMONSPIRIT HEALTH Industrial Fixed Income 65327.46 0.0 US20268JAY91 4.17 Sep 01, 2030 4.35
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 65331.2 0.0 US665859AZ76 7.74 Nov 19, 2040 5.12
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 65343.57 0.0 US86562MAY66 2.0 Jan 17, 2028 3.54
DUKE ENERGY FLORIDA LLC Utility Fixed Income 65379.42 0.0 US26444HAC51 1.01 Jan 15, 2027 3.2
BOARDWALK PIPELINES LP Industrial Fixed Income 65391.18 0.0 US096630AL27 7.75 Feb 15, 2036 5.38
KENNAMETAL INC Industrial Fixed Income 64923.99 0.0 US489170AF77 4.75 Mar 01, 2031 2.8
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 64998.34 0.0 US092914AC40 7.86 Feb 15, 2036 4.95
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 64274.27 0.0 US040555CW21 1.67 Sep 15, 2027 2.95
VENTAS REALTY LP Financial Institutions Fixed Income 64318.5 0.0 US92277GAX51 6.6 Jul 01, 2034 5.63
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 64583.07 0.0 US785931AA40 6.44 Apr 01, 2034 6.1
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 63985.9 0.0 US040555DG61 6.06 Aug 01, 2033 5.55
AUTOZONE INC Industrial Fixed Income 64023.14 0.0 US053332BM35 3.88 Jun 15, 2030 5.13
HUBBELL INCORPORATED Industrial Fixed Income 64109.25 0.0 US443510AK84 4.86 Mar 15, 2031 2.3
APTARGROUP INC Industrial Fixed Income 64138.51 0.0 US038336AA11 5.47 Mar 15, 2032 3.6
BOEING CO Industrial Fixed Income 64183.0 0.0 US097023BX25 2.08 Mar 01, 2028 3.25
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 64246.15 0.0 US22003BAP13 6.95 Dec 01, 2033 2.9
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 63615.71 0.0 US25731VAC81 7.03 Jan 15, 2035 5.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 63305.03 0.0 US14913UAX81 3.64 Jan 08, 2030 4.8
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 63308.67 0.0 US69121KAJ34 3.86 Jul 15, 2030 6.2
FIRST INDUSTRIAL LP Financial Institutions Fixed Income 63317.25 0.0 US32055RAS67 4.36 Jan 15, 2031 5.25
TAPESTRY INC Industrial Fixed Income 62857.55 0.0 US189754AC88 1.41 Jul 15, 2027 4.13
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 62911.97 0.0 US11120VAM54 6.43 Feb 15, 2034 5.5
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 63015.31 0.0 US549271AF19 6.78 Oct 01, 2034 6.5
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 63103.3 0.0 US678858BU41 3.83 Mar 15, 2030 3.3
XCEL ENERGY INC Utility Fixed Income 62436.6 0.0 US98388MAC10 5.43 Nov 15, 2031 2.35
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 62629.28 0.0 US69371RS645 2.47 Aug 10, 2028 4.95
RYDER SYSTEM INC MTN Industrial Fixed Income 62663.65 0.0 US78355HLB32 3.12 Jun 01, 2029 5.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 62675.05 0.0 US756109BA12 6.63 Mar 15, 2033 1.8
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 62232.98 0.0 US03770DAG88 4.02 Aug 30, 2030 5.88
RYDER SYSTEM INC MTN Industrial Fixed Income 62329.47 0.0 US78355HLC15 3.34 Sep 01, 2029 4.95
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 61634.7 0.0 US33767BAG41 3.64 Jan 15, 2030 4.55
KOREA (REPUBLIC OF) Sovereign Fixed Income 61890.28 0.0 US50064FAS39 4.58 Sep 16, 2030 1.0
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 61942.99 0.0 US67403AAF66 3.9 Jul 15, 2030 6.19
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 61429.93 0.0 US136385AE19 5.91 Jun 30, 2033 6.45
STARBUCKS CORPORATION Industrial Fixed Income 61507.3 0.0 US855244BL23 3.95 May 15, 2030 4.8
TJX COMPANIES INC Industrial Fixed Income 61563.86 0.0 US872540AW92 5.11 May 15, 2031 1.6
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 61595.38 0.0 US743820AA01 3.56 Oct 01, 2029 2.53
AUTONATION INC Industrial Fixed Income 61601.42 0.0 US05329WAR34 2.54 Aug 01, 2028 1.95
BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 61016.23 0.0 US059891AA97 1.39 Jun 15, 2027 8.6
ORACLE CORPORATION Industrial Fixed Income 61070.4 0.0 US68389XDA00 7.28 Aug 03, 2035 5.5
DIAGEO CAPITAL PLC Industrial Fixed Income 61138.19 0.0 US25243YBE86 5.85 Apr 29, 2032 2.13
VERISK ANALYTICS INC Industrial Fixed Income 61194.54 0.0 US92345YAM84 4.13 Aug 15, 2030 4.5
WESTLAKE CORP Industrial Fixed Income 60579.35 0.0 US960413BB77 7.53 Nov 15, 2035 5.55
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 60628.07 0.0 US461070AV69 6.99 Sep 30, 2034 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 60768.57 0.0 US91324PCQ37 7.56 Jul 15, 2035 4.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 60122.11 0.0 US03027XCR98 5.91 Dec 15, 2032 4.7
COMMONSPIRIT HEALTH Industrial Fixed Income 60148.1 0.0 US20268JBD46 7.62 Sep 01, 2035 4.97
DOMINION ENERGY INC Utility Fixed Income 60177.58 0.0 US25746UDF30 1.16 Mar 15, 2027 3.6
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 60374.92 0.0 US15189XAX66 5.53 Mar 01, 2032 3.0
UNITED UTILITIES PLC Utility Fixed Income 59858.02 0.0 US91311QAC96 2.43 Aug 15, 2028 6.88
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 59923.32 0.0 US09261HBY27 4.15 Sep 10, 2030 5.05
DIAGEO CAPITAL PLC Industrial Fixed Income 60005.42 0.0 US25243YAZ25 2.21 May 18, 2028 3.88
HIGHWOODS REALTY LP Financial Institutions Fixed Income 59406.05 0.0 US431282AR39 3.03 Apr 15, 2029 4.2
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 59091.11 0.0 US744538AE99 5.05 Jun 15, 2031 2.2
REALTY INCOME CORPORATION Financial Institutions Fixed Income 59282.35 0.0 US756109CE25 5.55 Feb 15, 2032 2.7
CATERPILLAR INC Industrial Fixed Income 58906.57 0.0 US149123CK50 4.9 Mar 12, 2031 1.9
FNMA Agency Fixed Income 58553.09 0.0 US3135G06L21 1.02 Dec 18, 2026 0.88
HIGHWOODS REALTY LP Financial Institutions Fixed Income 58271.69 0.0 US431282AU67 6.0 Feb 01, 2034 7.65
BLACK HILLS CORPORATION Utility Fixed Income 58278.03 0.0 US092113AQ27 6.19 May 01, 2033 4.35
MAGNA INTERNATIONAL INC Industrial Fixed Income 58356.73 0.0 US559222BD50 7.25 Jun 01, 2035 5.88
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 58417.41 0.0 US38173MAC64 1.17 Feb 15, 2027 2.05
WEYERHAEUSER COMPANY Industrial Fixed Income 58498.76 0.0 US962166AW45 1.7 Oct 01, 2027 6.95
REGENCY CENTERS LP Financial Institutions Fixed Income 58113.04 0.0 US75884RBD44 5.42 Jul 15, 2032 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 58115.49 0.0 US927804GG32 5.72 Mar 30, 2032 2.4
HP INC Industrial Fixed Income 57496.19 0.0 US40434LAR69 3.85 Apr 25, 2030 5.4
STEEL DYNAMICS INC Industrial Fixed Income 57601.14 0.0 US858119BN92 1.81 Oct 15, 2027 1.65
SPIRE MISSOURI INC Utility Fixed Income 57608.8 0.0 US84859DAD93 6.83 Aug 15, 2034 5.15
COLGATE-PALMOLIVE CO Industrial Fixed Income 57689.38 0.0 US194162AR46 2.04 Mar 01, 2028 4.6
F.N.B CORP Financial Institutions Fixed Income 57700.97 0.0 US302520AD30 3.43 Dec 11, 2030 5.72
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 57213.32 0.0 US207597EQ48 6.11 Jul 01, 2033 4.9
OHIO POWER CO Utility Fixed Income 57261.3 0.0 US677415CT66 4.79 Jan 15, 2031 1.63
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 57305.9 0.0 US681936BP48 3.94 Jul 01, 2030 5.2
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 56697.56 0.0 US83012AAD19 4.03 Aug 15, 2030 5.63
HCA INC Industrial Fixed Income 56764.88 0.0 US404119CY34 2.03 Mar 01, 2028 5.0
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 56822.01 0.0 US410867AH87 7.37 Sep 01, 2035 5.5
ENTERGY MISSISSIPPI LLC Utility Fixed Income 56842.65 0.0 US29366WAD83 6.25 Sep 01, 2033 5.0
REGENCY CENTERS LP Financial Institutions Fixed Income 56981.25 0.0 US75884RBC60 7.07 Jan 15, 2035 5.1
PACKAGING CORP OF AMERICA Industrial Fixed Income 57056.11 0.0 US695156AY58 7.43 Aug 15, 2035 5.2
SPIRE MISSOURI INC Utility Fixed Income 56416.98 0.0 US84859DAC11 5.91 Feb 15, 2033 4.8
RYDER SYSTEM INC MTN Industrial Fixed Income 56429.91 0.0 US78355HLA58 1.15 Mar 15, 2027 5.3
CONSUMERS ENERGY COMPANY Utility Fixed Income 56440.66 0.0 US210518DZ63 7.35 May 15, 2035 5.05
REPUBLIC SERVICES INC Industrial Fixed Income 56531.16 0.0 US760759AZ35 5.73 Feb 15, 2032 1.75
WP CAREY INC Financial Institutions Fixed Income 56553.18 0.0 US92936UAN90 4.03 Jul 15, 2030 4.65
HERSHEY COMPANY THE Industrial Fixed Income 56590.21 0.0 US427866BK37 2.03 Feb 24, 2028 4.55
PROLOGIS LP Financial Institutions Fixed Income 56653.72 0.0 US74340XBT72 5.87 Jan 15, 2033 4.63
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 56666.1 0.0 US744538AH21 2.34 Jul 01, 2028 4.4
FHLMC REFERENCE BOND Agency Fixed Income 56262.56 0.0 US3134A3U467 3.33 Sep 15, 2029 6.75
ALABAMA POWER COMPANY Utility Fixed Income 56078.52 0.0 US010392FX19 5.56 Mar 15, 2032 3.05
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 56082.64 0.0 US87612BBG68 0.24 Jan 15, 2028 5.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 56202.84 0.0 US534187BQ10 5.46 Mar 01, 2032 3.4
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 56227.78 0.0 US11271LAQ59 7.62 Jan 15, 2036 5.33
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 56261.32 0.0 US67401PAE88 3.63 Feb 27, 2030 6.34
TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 55614.82 0.0 US89837RAE27 4.04 Jun 01, 2030 4.27
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 55700.48 0.0 US61774AAD54 1.1 Feb 11, 2027 4.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 55799.4 0.0 US609207BG91 3.95 May 06, 2030 4.5
OVINTIV INC Industrial Fixed Income 55834.82 0.0 US698900AG20 4.86 Nov 01, 2031 7.2
BAIDU INC Industrial Fixed Income 55879.24 0.0 US056752AL23 2.04 Mar 29, 2028 4.38
EXELON CORPORATION Utility Fixed Income 55196.45 0.0 US30161NAQ43 7.27 Jun 15, 2035 4.95
FLEX LTD Industrial Fixed Income 55341.56 0.0 US33938XAG07 7.59 Nov 13, 2035 5.38
GENPACT UK FINCO PLC Industrial Fixed Income 55387.64 0.0 US37256EAA01 4.35 Nov 18, 2030 4.95
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 55490.92 0.0 US63633DAG97 5.83 Feb 01, 2033 5.35
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 54913.62 0.0 US09261XAL64 4.48 Jan 31, 2031 5.13
HUBBELL INCORPORATED Industrial Fixed Income 54996.01 0.0 US443510AL67 7.78 Nov 15, 2035 4.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 55010.71 0.0 US94973VAH06 6.86 Dec 15, 2034 5.95
HYDRO-QUEBEC Local Authority Fixed Income 55062.83 0.0 CA448814DF74 3.65 Apr 15, 2030 9.38
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 54459.01 0.0 US025932AQ75 7.56 Sep 23, 2035 5.0
LAS VEGAS SANDS CORP Industrial Fixed Income 54125.77 0.0 US517834AN73 3.81 Jun 14, 2030 6.0
SOUTHWEST AIRLINES CO Industrial Fixed Income 54264.77 0.0 US844741BE73 1.87 Nov 16, 2027 3.45
ORIX CORPORATION Financial Institutions Fixed Income 54304.86 0.0 US686330AN18 4.86 Mar 09, 2031 2.25
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 53707.05 0.0 US023770AA81 2.56 Nov 01, 2028 3.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 53775.08 0.0 US459200AS04 1.94 Jan 15, 2028 6.5
KEYBANK NA/CLEVELAND OH MTN Financial Institutions Fixed Income 53822.41 0.0 US49306CAB72 1.97 Feb 01, 2028 6.95
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 53984.72 0.0 US29717PAV94 5.63 Mar 15, 2032 2.65
WALMART INC Industrial Fixed Income 53989.88 0.0 US931142CB75 7.56 Sep 01, 2035 5.25
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 53326.05 0.0 US15189TBH95 3.4 Feb 15, 2055 7.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 53408.28 0.0 US06406YAB83 6.73 Jul 21, 2039 5.61
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 53023.21 0.0 US455780CV60 4.91 Mar 12, 2031 1.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53232.16 0.0 US91324PFQ00 7.25 Jun 15, 2035 5.3
AGREE LP Financial Institutions Fixed Income 52676.4 0.0 US008513AC74 6.59 Jun 15, 2033 2.6
ASIAN DEVELOPMENT BANK Supranational Fixed Income 52778.58 0.0 US045167AU73 1.58 Aug 15, 2027 6.22
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 52787.66 0.0 US40408AAA97 4.29 Jan 15, 2031 6.15
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 52166.46 0.0 US020002AQ48 6.17 Jun 01, 2033 5.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 52379.31 0.0 US202795JZ43 6.77 Jun 01, 2034 5.3
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 52436.62 0.0 US71845JAD00 5.46 Aug 15, 2032 5.25
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 52495.84 0.0 US837004BX76 6.14 May 15, 2033 5.3
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 51798.55 0.0 US38147UAE73 1.2 Mar 11, 2027 6.38
EBAY INC Industrial Fixed Income 51872.43 0.0 US278642BA03 1.78 Nov 22, 2027 5.95
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 51872.46 0.0 US02344AAG31 3.77 Mar 17, 2030 5.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 51901.29 0.0 US60687YCP25 2.28 May 27, 2029 5.67
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 51929.06 0.0 US46188BAC63 7.02 Jan 15, 2034 2.7
ESSENTIAL UTILITIES INC Utility Fixed Income 51971.05 0.0 US29670GAK85 7.4 Aug 15, 2035 5.25
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 52028.03 0.0 US87612BBN10 0.12 Jan 15, 2029 6.88
EQUINOR ASA Agency Fixed Income 51436.2 0.0 US29446MAM47 4.21 Sep 03, 2030 4.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 51442.11 0.0 US316773DM97 3.35 Sep 06, 2030 4.89
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 51450.16 0.0 US609207BH74 7.37 May 06, 2035 5.13
DOMINION ENERGY INC (NC5.25) Utility Fixed Income 51483.08 0.0 US25746UDZ93 4.2 Feb 15, 2056 6.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 51506.39 0.0 US49446RAZ29 5.58 Apr 01, 2032 3.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 51561.32 0.0 US29379VCG68 7.2 Feb 15, 2035 4.95
GATX CORPORATION Financial Institutions Fixed Income 51643.49 0.0 US361448BA03 2.09 Mar 15, 2028 3.5
FHLB Agency Fixed Income 51057.9 0.0 US3130AYPN01 1.07 Jan 15, 2027 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 50993.66 0.0 US06406RBG11 1.41 Jun 13, 2028 3.99
SONOCO PRODUCTS COMPANY Industrial Fixed Income 51002.72 0.0 US835495AR34 3.36 Sep 01, 2029 4.6
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 51094.09 0.0 US06763AAA97 3.81 Jun 11, 2030 6.15
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 51108.52 0.0 US38152BAA98 2.21 May 06, 2028 5.88
MERCK & CO INC Industrial Fixed Income 51163.32 0.0 US806605AG68 6.34 Dec 01, 2033 6.5
XCEL ENERGY INC Utility Fixed Income 51208.24 0.0 US98389BBD10 2.1 Mar 21, 2028 4.75
BAIDU INC Industrial Fixed Income 51313.86 0.0 US056752AN88 2.58 Nov 14, 2028 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 50560.37 0.0 US92343VDY74 1.23 Mar 16, 2027 4.13
HEALTHPEAK OP LLC Financial Institutions Fixed Income 50699.97 0.0 US42250GAB95 5.88 Jan 15, 2033 4.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 50848.71 0.0 US958254AH78 1.97 Mar 01, 2028 4.5
GLP CAPITAL LP Industrial Fixed Income 50889.95 0.0 US361841AV10 5.85 Feb 15, 2033 5.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 50898.68 0.0 US26442UAT16 1.21 Mar 06, 2027 4.35
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 50916.09 0.0 US04020EAL11 2.51 Sep 09, 2028 5.45
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 50924.49 0.0 US174610BE40 5.4 May 21, 2037 5.64
WEC ENERGY GROUP INC Utility Fixed Income 50939.1 0.0 US92939UAU07 4.49 May 15, 2056 5.63
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 50961.55 0.0 US38179RAD70 3.83 May 01, 2030 5.88
ENSTAR FINANCE LLC Financial Institutions Fixed Income 50247.4 0.0 US29360AAB61 1.06 Jan 15, 2042 5.5
ENTERGY CORP (NC5.25) Utility Fixed Income 50247.88 0.0 US29364GAR48 4.51 Jun 15, 2056 5.88
EOG RESOURCES INC Industrial Fixed Income 50306.75 0.0 US26875PBB67 4.55 Jan 15, 2031 4.4
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 50361.23 0.0 US65960NAC48 2.56 Sep 25, 2028 5.13
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 50371.49 0.0 US136375DW99 7.79 Nov 12, 2035 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 50475.02 0.0 US68233JCQ58 2.26 May 15, 2028 4.3
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 50493.75 0.0 US826418BR51 4.07 Dec 15, 2055 6.2
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 50514.54 0.0 US71845JAC27 7.1 Jan 15, 2035 4.95
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 50518.31 0.0 US720198AK68 5.81 Jan 15, 2033 5.63
DTE ELECTRIC COMPANY Utility Fixed Income 50552.16 0.0 US23338VAU08 0.97 Dec 01, 2026 4.85
KIMCO REALTY OP LLC Financial Institutions Fixed Income 50569.52 0.0 US49447BAB99 7.25 Mar 01, 2035 4.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 50580.46 0.0 US14040HDN26 7.28 Sep 11, 2036 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 50602.56 0.0 US94106LCA52 2.85 Jan 15, 2029 3.88
TVA Agency Fixed Income 50057.08 0.0 US880591EU26 1.12 Feb 01, 2027 2.88
CONSTELLATION BRANDS INC Industrial Fixed Income 49855.71 0.0 US21036PBT49 7.67 Nov 01, 2035 4.95
UNUM GROUP Financial Institutions Fixed Income 49923.79 0.0 US91529YAU01 7.68 Dec 15, 2035 5.25
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 49953.2 0.0 US36266GAE70 7.81 Dec 15, 2035 4.95
SANDS CHINA LTD Industrial Fixed Income 50023.26 0.0 US80007RAL96 3.95 Jun 18, 2030 4.38
AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 50046.36 0.0 US02557TAE91 4.3 Mar 15, 2056 5.8
TEXTRON INC Industrial Fixed Income 50052.35 0.0 US883203CF62 7.91 Mar 15, 2036 4.95
AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 50069.75 0.0 US02557TAF66 7.39 Mar 15, 2056 6.05
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 50101.19 0.0 US35250VAC81 4.12 Oct 02, 2030 6.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 50208.71 0.0 US63743HGC07 4.46 Dec 10, 2030 4.3
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 50214.7 0.0 US136375DV17 4.68 Mar 12, 2031 4.2
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 49691.97 0.0 US573284AQ94 1.35 Jun 01, 2027 3.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 49709.88 0.0 US571748AK86 6.11 Aug 01, 2033 5.88
FEDEX CORP Industrial Fixed Income 49734.23 0.0 US31428XDD57 2.02 Feb 15, 2028 3.4
FS KKR CAPITAL CORP Financial Institutions Fixed Income 49771.04 0.0 US302635AQ03 4.33 Jan 15, 2031 6.13
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 49790.43 0.0 US947890AJ87 2.98 Mar 25, 2029 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 49337.2 0.0 US65339KCB44 1.23 Mar 15, 2082 3.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 49397.66 0.0 US756109AW41 3.2 Jun 15, 2029 3.25
BAIDU INC Industrial Fixed Income 48898.43 0.0 US056752AR92 3.92 Apr 07, 2030 3.42
SANDS CHINA LTD Industrial Fixed Income 48926.59 0.0 US80007RAN52 1.22 Mar 08, 2027 2.3
PARAMOUNT GLOBAL Industrial Fixed Income 49081.52 0.0 US124857AX11 2.31 Jun 01, 2028 3.7
KOREA DEVELOPMENT BANK Agency Fixed Income 48450.66 0.0 US500630DN56 1.36 Apr 25, 2027 1.38
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 48493.75 0.0 US02376UAA34 1.81 Jul 15, 2029 3.58
AON CORP Financial Institutions Fixed Income 48307.57 0.0 US037389AK90 1.01 Jan 01, 2027 8.21
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 47699.61 0.0 US247361ZV38 1.75 Dec 10, 2029 2.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 47200.63 0.0 US02666TAK34 3.92 Jun 15, 2030 4.95
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 47376.19 0.0 US720198AF73 5.66 Apr 01, 2032 2.75
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 47408.5 0.0 US816300AJ62 7.11 Apr 15, 2035 5.9
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 47543.35 0.0 US446413AZ96 2.58 Aug 16, 2028 2.04
OTIS WORLDWIDE CORP Industrial Fixed Income 46886.28 0.0 US68902VAR87 5.06 Nov 19, 2031 5.13
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 46650.0 0.0 US459506AK78 2.5 Sep 26, 2028 4.45
NNN REIT INC Financial Institutions Fixed Income 46657.02 0.0 US637417AN66 4.05 Apr 15, 2030 2.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 46690.49 0.0 US471048CY21 2.66 Oct 18, 2028 4.88
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 46350.17 0.0 US595620AB14 4.93 Dec 30, 2031 6.75
OTIS WORLDWIDE CORP Industrial Fixed Income 46426.67 0.0 US68902VAS60 7.5 Sep 04, 2035 5.13
TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 45765.93 0.0 US893574AS28 7.9 Mar 15, 2036 5.1
ROPER TECHNOLOGIES INC Industrial Fixed Income 45778.57 0.0 US776696AK26 2.54 Sep 15, 2028 4.25
OHIO POWER CO Utility Fixed Income 45816.3 0.0 US677415CV13 6.15 Jun 01, 2033 5.0
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 45872.06 0.0 US78017TAB98 7.65 Jan 15, 2036 5.38
LPL HOLDINGS INC Financial Institutions Fixed Income 46001.72 0.0 US50212YAN40 2.18 Apr 03, 2028 4.9
CMS ENERGY CORPORATION Utility Fixed Income 46009.4 0.0 US125896BV12 4.3 Dec 01, 2050 3.75
WEC ENERGY GROUP INC Utility Fixed Income 45565.06 0.0 US92939UAE64 4.56 Oct 15, 2030 1.8
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 45572.05 0.0 US302154ED70 1.69 Sep 11, 2027 4.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 44966.97 0.0 US958667AJ69 7.62 Dec 15, 2035 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 44971.66 0.0 US842400HM81 5.5 Feb 01, 2032 2.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 45074.04 0.0 US63743HGB24 1.93 Dec 10, 2027 3.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 45126.74 0.0 US45865VAC46 4.7 Mar 15, 2031 4.2
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 45127.64 0.0 US45865VAA89 2.77 Dec 01, 2028 3.95
HONDA MOTOR CO LTD Industrial Fixed Income 44439.67 0.0 US438127AB80 1.22 Mar 10, 2027 2.53
NSTAR ELECTRIC CO Utility Fixed Income 44511.92 0.0 US67021CAR88 5.25 Aug 15, 2031 1.95
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 43853.03 0.0 US03512TAF84 2.71 Nov 01, 2028 3.38
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 43864.86 0.0 US023761AA74 2.58 Aug 15, 2030 3.65
STANFORD UNIVERSITY Industrial Fixed Income 43420.01 0.0 US85440KAC80 1.46 Jun 01, 2027 1.29
DIAGEO CAPITAL PLC Industrial Fixed Income 43110.13 0.0 US25243YBH18 5.73 Jan 24, 2033 5.5
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 42658.38 0.0 US136385AG66 6.99 Feb 01, 2035 5.85
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 42673.68 0.0 US386088AH17 6.94 Apr 15, 2035 7.45
EQUINOR ASA Agency Fixed Income 42820.92 0.0 US29446MAE21 1.25 Apr 06, 2027 3.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 42861.79 0.0 US718286CR66 5.94 Sep 29, 2032 3.56
J M SMUCKER CO Industrial Fixed Income 42969.06 0.0 US832696AM09 7.48 Mar 15, 2035 4.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 42303.03 0.0 US455780DZ65 3.59 Jan 15, 2030 5.25
SUTTER HEALTH Industrial Fixed Income 42329.78 0.0 US86944BAP85 5.49 Aug 15, 2032 5.21
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 42537.69 0.0 US606822CR31 5.5 Sep 13, 2033 5.47
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 42550.52 0.0 US04621WAF77 2.47 Sep 15, 2028 6.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 42254.59 0.0 US264399DK95 2.74 Dec 01, 2028 6.0
KITE REALTY GROUP LP Financial Institutions Fixed Income 41632.78 0.0 US49803XAF06 5.03 Dec 15, 2031 4.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 41822.17 0.0 US740816AS29 3.77 Mar 15, 2030 4.89
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 41856.62 0.0 US29717PBB22 7.21 Apr 01, 2035 5.38
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 41208.94 0.0 US15189XBF42 7.2 Mar 01, 2035 5.05
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 41337.1 0.0 US053484AG63 7.43 Aug 01, 2035 5.0
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 41345.48 0.0 US29717PAZ09 5.0 Jun 15, 2031 2.55
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 41386.73 0.0 US142339AN05 7.47 Sep 15, 2035 5.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 41415.69 0.0 US075887CR80 2.85 Feb 08, 2029 4.87
MOSAIC CO/THE Industrial Fixed Income 41433.64 0.0 US61945CAD56 6.29 Nov 15, 2033 5.45
PROCTER & GAMBLE CO Industrial Fixed Income 40839.07 0.0 US742718FZ79 2.02 Jan 26, 2028 3.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 40947.01 0.0 US718286DE45 3.82 Mar 05, 2030 4.38
BLOCK FINANCIAL LLC Industrial Fixed Income 41041.99 0.0 US093662AK00 5.55 Sep 15, 2032 5.38
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 41052.74 0.0 US15189XBH08 7.49 Aug 15, 2035 4.95
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 41119.6 0.0 US055451BN75 7.81 Feb 15, 2036 5.0
ABB FINANCE USA INC Industrial Fixed Income 40475.08 0.0 US00037BAF94 2.07 Apr 03, 2028 3.8
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 40647.99 0.0 US36166NAK90 5.48 May 15, 2032 4.55
S&P GLOBAL INC 144A Industrial Fixed Income 40174.25 0.0 US78409VBR42 7.83 Dec 04, 2035 4.8
GARTNER INC Industrial Fixed Income 40350.14 0.0 US366651AK37 7.54 Nov 20, 2035 5.6
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 39619.79 0.0 US151191BB89 1.76 Nov 02, 2027 3.88
ISRAEL (STATE OF) Sovereign Fixed Income 39647.54 0.0 US46513YJH27 2.01 Jan 17, 2028 3.25
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 39671.67 0.0 US01609WAR34 7.21 Nov 28, 2034 4.5
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 39870.5 0.0 US913366KV11 5.54 May 15, 2032 4.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 39551.77 0.0 US637432NX94 5.14 Jun 15, 2031 1.65
HEALTHPEAK OP LLC Financial Institutions Fixed Income 38935.42 0.0 US42250PAC77 1.13 Feb 01, 2027 1.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 39182.68 0.0 US455780CK06 3.5 Sep 18, 2029 3.4
COCA-COLA CO Industrial Fixed Income 38326.43 0.0 US191216DJ60 2.18 Mar 05, 2028 1.5
UDR INC MTN Financial Institutions Fixed Income 38006.68 0.0 US90265EAV20 6.72 Jun 15, 2033 2.1
HEXCEL CORPORATION Industrial Fixed Income 37348.55 0.0 US428291AP36 6.99 Feb 26, 2035 5.88
UDR INC MTN Financial Institutions Fixed Income 37358.31 0.0 US90265EAU47 6.6 Mar 15, 2033 1.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 37566.31 0.0 US960386AR16 6.49 Mar 11, 2034 5.61
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 36945.47 0.0 US89837LAJ44 3.89 Jul 01, 2030 4.65
SYNOVUS BANK Financial Institutions Fixed Income 36293.49 0.0 US87164DVJ61 1.98 Feb 15, 2028 5.63
JOHNSON & JOHNSON Industrial Fixed Income 36457.8 0.0 US478160BJ28 6.43 Dec 05, 2033 4.38
CENCORA INC Industrial Fixed Income 36473.09 0.0 US03073EAY14 7.14 Feb 15, 2035 5.15
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 35846.87 0.0 US76169XAA28 4.66 Dec 01, 2030 2.13
ALTRIA GROUP INC Industrial Fixed Income 36141.75 0.0 US02209SBV43 7.38 Aug 06, 2035 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 35466.41 0.0 US68233DAP24 5.56 Jan 15, 2033 7.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 35483.6 0.0 US11120VAP85 5.89 Feb 15, 2033 4.85
CUBESMART LP Financial Institutions Fixed Income 35545.04 0.0 US22966RAK23 7.57 Nov 01, 2035 5.13
APPLE INC Industrial Fixed Income 35587.93 0.0 US037833EU05 3.95 May 10, 2030 4.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 35605.91 0.0 US571903BB87 2.65 Dec 01, 2028 4.65
WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 35481.43 0.0 US969672AA27 7.75 Nov 01, 2035 4.96
BAXTER INTERNATIONAL INC Industrial Fixed Income 35107.64 0.0 US071813DC01 2.94 Feb 15, 2029 4.45
ASCENSION HEALTH Industrial Fixed Income 35231.89 0.0 US04351LAC46 1.54 Oct 15, 2028 4.08
ALLIANT ENERGY CORP Utility Fixed Income 35292.44 0.0 US018802AF54 4.35 Apr 01, 2056 5.75
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 35298.94 0.0 US03937LAA35 6.42 May 01, 2034 7.35
PPL CAPITAL FUNDING INC Utility Fixed Income 35049.79 0.0 US69352PAQ63 3.87 Apr 15, 2030 4.13
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 34101.73 0.0 US70109HAM79 7.27 Nov 21, 2034 4.2
NOMURA HOLDINGS INC Financial Institutions Fixed Income 33290.3 0.0 US65535HBK41 5.69 Jan 18, 2033 6.18
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 32513.97 0.0 US172062AE14 6.9 Nov 01, 2034 6.13
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 32366.14 0.0 US976656BW74 6.1 May 15, 2033 5.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 31899.19 0.0 US15189XAV01 4.89 Apr 01, 2031 2.35
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 31932.18 0.0 US98971DAC48 6.75 Nov 19, 2035 6.82
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 32013.59 0.0 US00115AAS87 7.19 Jun 15, 2035 5.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 32021.14 0.0 US302154DZ91 6.37 Sep 18, 2033 5.13
ENERGY TRANSFER LP Industrial Fixed Income 31296.16 0.0 US29273VBD10 3.8 Apr 01, 2030 5.2
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 31466.19 0.0 US31620MBT27 4.83 Mar 01, 2031 2.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31567.93 0.0 US302154DN61 5.6 Jan 18, 2032 2.13
HEALTHPEAK OP LLC Financial Institutions Fixed Income 31640.07 0.0 US42250PAE34 5.66 Dec 15, 2032 5.25
MERITAGE HOMES CORP MTN Industrial Fixed Income 30950.15 0.0 US59001ABA97 1.02 Jun 06, 2027 5.13
BERRY GLOBAL INC Industrial Fixed Income 31071.29 0.0 US08576PAL58 2.15 Apr 15, 2028 5.5
LINEAGE OP LP 144A Financial Institutions Fixed Income 31136.82 0.0 US53567YAA73 3.96 Jul 15, 2030 5.25
FREEPORT-MCMORAN INC Industrial Fixed Income 31194.98 0.0 US35671DBJ37 6.94 Nov 14, 2034 5.4
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 31232.2 0.0 US369550BR84 7.51 Aug 15, 2035 4.95
COUSINS PROPERTIES LP Financial Institutions Fixed Income 31259.89 0.0 US222793AB73 5.14 Feb 15, 2032 5.38
HF SINCLAIR CORP Industrial Fixed Income 30527.57 0.0 US403949AQ34 0.3 Feb 01, 2028 5.0
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 30544.06 0.0 US63307A3B99 3.5 Oct 10, 2029 4.5
FEDEX CORP Industrial Fixed Income 30646.85 0.0 US31428XDJ28 6.54 Jan 15, 2034 4.9
CHRISTUS HEALTH Industrial Fixed Income 30679.31 0.0 US17108JAA16 2.27 Jul 01, 2028 4.34
COMERICA BANK Financial Institutions Fixed Income 30702.42 0.0 US200339EX39 5.56 Aug 25, 2033 5.33
ALLY FINANCIAL INC Financial Institutions Fixed Income 30763.79 0.0 US02005NBZ24 2.28 May 15, 2029 5.74
UPMC Industrial Fixed Income 30811.28 0.0 US90320WAG87 6.11 May 15, 2033 5.04
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 30838.06 0.0 US026874DW49 3.92 May 07, 2030 4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 30842.48 0.0 US05253JAZ49 1.08 Jan 18, 2027 4.75
KFW MTN Agency Fixed Income 30209.55 0.0 US500769KM51 2.52 Aug 09, 2028 3.5
GARTNER INC Industrial Fixed Income 30279.27 0.0 US366651AJ63 4.63 Mar 20, 2031 4.95
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 30304.73 0.0 US04522KAR77 2.61 Sep 15, 2028 3.63
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 30324.83 0.0 US676167CR86 4.3 Sep 10, 2030 3.75
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 30330.63 0.0 US50249AAR41 7.54 Jan 15, 2036 5.88
NNN REIT INC Financial Institutions Fixed Income 30338.93 0.0 US637417AJ54 0.92 Dec 15, 2026 3.6
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 30411.26 0.0 US222213BB58 2.02 Jan 26, 2028 3.63
INDIANA MICHIGAN POWER CO Utility Fixed Income 30009.16 0.0 US454889AS52 2.21 May 15, 2028 3.85
APPLIED MATERIALS INC Industrial Fixed Income 30011.1 0.0 US038222AU97 7.88 Jan 15, 2036 4.6
HIGHWOODS REALTY LP Financial Institutions Fixed Income 30067.86 0.0 US431282AP72 1.12 Mar 01, 2027 3.88
DUKE ENERGY FLORIDA LLC Utility Fixed Income 30129.31 0.0 US26444HAU59 7.81 Dec 01, 2035 4.85
WP CAREY INC Financial Institutions Fixed Income 29668.8 0.0 US92936UAH23 6.56 Apr 01, 2033 2.25
WRKCO INC Industrial Fixed Income 29274.72 0.0 US92940PAF18 5.58 Jun 01, 2032 4.2
FNMA BENCHMARK NOTE Agency Fixed Income 28998.13 0.0 US31359MFJ71 3.53 Jan 15, 2030 7.13
DOMINION RESOURCES INC Utility Fixed Income 27627.66 0.0 US25746UAN90 5.83 Mar 15, 2033 6.3
DOW CHEMICAL CO Industrial Fixed Income 27841.32 0.0 US260543CK73 7.11 Oct 01, 2034 4.25
DUKE ENERGY INDIANA INC Utility Fixed Income 27429.53 0.0 US693627AY70 7.43 Oct 15, 2035 6.12
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 26799.35 0.0 US83012AAB52 2.36 Aug 14, 2028 6.95
EXELON CORPORATION Utility Fixed Income 26947.79 0.0 US30161NAC56 7.22 Jun 15, 2035 5.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26403.88 0.0 US60687YCR80 3.89 May 27, 2031 5.74
NATIONAL GRID PLC Utility Fixed Income 26490.81 0.0 US636274AD47 2.23 Jun 12, 2028 5.6
TR FINANCE LLC Industrial Fixed Income 26553.09 0.0 US87268LAE74 7.41 Aug 15, 2035 5.5
GERDAU TRADE INC Industrial Fixed Income 26569.49 0.0 US37373WAE03 7.09 Jun 09, 2035 5.75
ATMOS ENERGY CORPORATION Utility Fixed Income 26685.11 0.0 US049560AX34 5.61 Oct 15, 2032 5.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 26066.49 0.0 US45906M5J62 0.43 May 02, 2034 5.75
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 26264.75 0.0 US111021AL54 2.6 Dec 04, 2028 5.13
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 25656.78 0.0 US59523UAX54 7.23 Mar 01, 2035 4.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 25799.63 0.0 US740816AR46 7.3 Feb 15, 2035 4.61
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 25847.43 0.0 US11120VAN38 5.28 Apr 01, 2032 5.2
TANGER PROPERTIES LP Financial Institutions Fixed Income 25212.8 0.0 US875484AK30 1.44 Jul 15, 2027 3.88
ENTERGY CORP (NC10.25) Utility Fixed Income 25232.51 0.0 US29364GAS21 7.58 Jun 15, 2056 6.1
TSMC ARIZONA CORP Industrial Fixed Income 25256.46 0.0 US872898AG66 3.06 Apr 22, 2029 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25311.29 0.0 US45906M5H07 0.8 Apr 24, 2029 5.17
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 25406.43 0.0 US140501AF43 4.09 Sep 18, 2030 5.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25462.4 0.0 US45906M5K36 1.19 Jul 30, 2029 4.75
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 25484.32 0.0 US56035LAK08 2.43 Aug 15, 2028 5.4
EXPAND ENERGY CORP Industrial Fixed Income 25499.52 0.0 US845467AR03 0.17 Feb 01, 2029 5.38
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 25510.24 0.0 US65960NAB64 3.6 Feb 01, 2030 5.75
CENTERPOINT ENERGY INC Utility Fixed Income 25514.96 0.0 US15189TBS50 4.3 Apr 01, 2056 5.95
BPCE SA MTN Financial Institutions Fixed Income 24850.73 0.0 US05578DAX03 0.97 Dec 02, 2026 3.38
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 24860.55 0.0 US872280AB83 4.43 Feb 15, 2031 5.75
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 24917.45 0.0 US55354LAC37 4.41 Feb 05, 2031 6.13
SNAP-ON INCORPORATED Industrial Fixed Income 24990.76 0.0 US833034AK75 1.13 Mar 01, 2027 3.25
HIGHWOODS REALTY LP Financial Institutions Fixed Income 25128.76 0.0 US431282AV41 5.85 Jan 15, 2033 5.35
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 25140.52 0.0 US38152BAG68 4.44 Jan 31, 2031 5.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 25177.5 0.0 US38152BAE11 2.85 Jan 31, 2029 5.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24704.44 0.0 US045167EC30 1.62 Aug 10, 2027 2.38
EOG RESOURCES INC Industrial Fixed Income 23522.93 0.0 US26875PAN15 7.55 Apr 01, 2035 3.9
RIO TINTO ALCAN INC Industrial Fixed Income 23635.51 0.0 US013716AW59 7.36 Jun 01, 2035 5.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 23652.62 0.0 US822582CD22 3.67 Nov 07, 2029 2.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22682.62 0.0 US89236TJW62 5.53 Jan 13, 2032 2.4
KOREA (REPUBLIC OF) Sovereign Fixed Income 22431.14 0.0 US50064FAU84 5.46 Oct 15, 2031 1.75
CALIFORNIA ST Local Authority Fixed Income 22494.71 0.0 US13063D3R79 5.86 Mar 01, 2033 6.0
ADOBE INC Industrial Fixed Income 21541.5 0.0 US00724PAK57 7.05 Jan 17, 2035 5.3
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21638.91 0.0 US759351AR05 6.1 Sep 15, 2033 6.0
ADOBE INC Industrial Fixed Income 21079.9 0.0 US00724PAJ84 3.62 Jan 17, 2030 4.95
IDEX CORPORATION Industrial Fixed Income 20708.01 0.0 US45167RAJ32 3.34 Sep 01, 2029 4.95
WALMART INC Industrial Fixed Income 20801.09 0.0 US931142CH46 1.27 Apr 05, 2027 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20859.42 0.0 US86562MDZ05 5.43 Jul 08, 2033 4.95
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 20926.95 0.0 US025676AN78 3.36 Oct 01, 2029 5.75
EQT CORP Industrial Fixed Income 20939.07 0.0 US26884LAZ22 0.85 Apr 01, 2029 6.38
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 20322.02 0.0 US70462GAF54 5.71 Nov 15, 2032 4.86
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 20423.52 0.0 US97650WAG33 3.14 Jun 06, 2029 4.85
WOODSIDE FINANCE LTD Industrial Fixed Income 20620.35 0.0 US980236AT06 3.92 May 19, 2030 5.4
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 20661.12 0.0 US43475RAC07 3.84 Apr 07, 2030 4.95
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 19908.05 0.0 US459058LY71 4.45 Oct 28, 2030 3.5
HIGHWOODS REALTY LP Financial Institutions Fixed Income 19988.45 0.0 US431282AQ55 2.06 Mar 15, 2028 4.13
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20148.41 0.0 US413875AS47 7.35 Apr 27, 2035 4.85
LOCKHEED MARTIN CORP Industrial Fixed Income 18773.57 0.0 US539830BC24 7.56 Mar 01, 2035 3.6
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19129.15 0.0 US822582CG52 3.99 Apr 06, 2030 2.75
WESTROCK MWV LLC Industrial Fixed Income 17663.11 0.0 US961548AY02 4.27 Feb 15, 2031 7.95
PULTE GROUP INC Industrial Fixed Income 16448.93 0.0 US745867AT82 7.02 Feb 15, 2035 6.0
RALPH LAUREN CORP Industrial Fixed Income 15785.46 0.0 US751212AD31 5.38 Jun 15, 2032 5.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15851.77 0.0 US04316JAD19 5.82 Mar 02, 2033 5.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 15860.91 0.0 US929903AM44 7.37 Aug 01, 2035 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15897.1 0.0 US74456QCN43 6.14 Aug 01, 2033 5.2
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15405.37 0.0 US756109CT93 7.31 Apr 15, 2035 5.13
LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 15416.2 0.0 US85440KAE47 7.31 Mar 01, 2035 4.68
HUMANA INC Financial Institutions Fixed Income 15436.41 0.0 US444859CD21 7.23 May 01, 2035 5.55
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 15720.03 0.0 US872280AA01 3.58 Feb 18, 2030 6.75
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 15046.44 0.0 US534187BF54 0.93 Dec 12, 2026 3.63
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 15053.29 0.0 US515110CH52 4.38 Oct 08, 2030 3.63
BARINGS BDC INC Financial Institutions Fixed Income 15107.0 0.0 US06759LAE39 2.53 Sep 15, 2028 5.2
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 15118.55 0.0 US70462GAE89 2.64 Nov 15, 2028 4.34
DTE ELECTRIC COMPANY Utility Fixed Income 15143.14 0.0 US23338VAW63 1.39 May 14, 2027 4.25
EQT CORP Industrial Fixed Income 15263.49 0.0 US26884LAX73 2.65 Jan 15, 2029 4.5
FLORIDA POWER AND LIGHT CO Utility Fixed Income 15322.14 0.0 US341081ET03 7.54 Jun 01, 2035 4.95
FS KKR CAPITAL CORP Financial Institutions Fixed Income 14663.08 0.0 US302635AL16 1.54 Jul 15, 2027 3.25
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 14939.55 0.0 US529043AF83 2.61 Nov 15, 2028 6.75
T-MOBILE USA INC Industrial Fixed Income 11582.5 0.0 US87264ADV44 6.15 Dec 15, 2033 6.7
Andrew Mellon Foundation Financial Institutions Fixed Income 11518.57 0.0 US03444RAB42 1.62 Aug 01, 2027 0.95
ONEOK INC Industrial Fixed Income 10814.13 0.0 US682680AN39 7.11 Jun 15, 2035 6.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10852.01 0.0 US92344GAX43 7.42 Sep 15, 2035 5.85
EQT CORP Industrial Fixed Income 11027.4 0.0 US26884LBB45 3.53 Jun 01, 2030 7.5
LOEWS CORPORATION Financial Institutions Fixed Income 11048.73 0.0 US540424AP38 6.99 Feb 01, 2035 6.0
LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 10454.43 0.0 US505742AS58 3.99 Aug 01, 2030 5.5
SYSCO CORPORATION Industrial Fixed Income 10483.62 0.0 US871829AJ69 7.54 Sep 21, 2035 5.38
EL PASO ELECTRIC CO Utility Fixed Income 10492.44 0.0 US283677AW22 7.22 May 15, 2035 6.0
D R HORTON INC Industrial Fixed Income 10524.61 0.0 US23331ABU25 7.51 Oct 15, 2035 5.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10079.0 0.0 US13645RAV69 7.57 Sep 15, 2035 4.8
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10113.75 0.0 US302154EG02 1.78 Oct 17, 2027 4.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10142.14 0.0 US718286DC88 7.35 Mar 05, 2035 4.75
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 10251.43 0.0 US647551AG52 1.75 Oct 15, 2027 6.2
EVERGY METRO INC Utility Fixed Income 10289.41 0.0 US30037DAB10 6.04 Apr 15, 2033 4.95
FEDEX CORP Industrial Fixed Income 9723.06 0.0 US31428XDF06 3.36 Aug 05, 2029 3.1
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 9947.89 0.0 US780153AW20 2.09 Mar 15, 2028 3.7
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10003.78 0.0 US822582BE14 7.72 May 11, 2035 4.13
FEDEX CORP Industrial Fixed Income 9069.2 0.0 US31428XDH61 5.0 May 15, 2031 2.4
SUTTER HEALTH Industrial Fixed Income 9282.02 0.0 US86944BAG86 4.32 Aug 15, 2030 2.29
FEDEX 2020-1 CLASS AA Industrial Fixed Income 6439.82 0.0 US314353AA14 5.49 Aug 20, 2035 1.88
VERISIGN INC Industrial Fixed Income 5139.1 0.0 US92343EAQ52 5.44 Jun 01, 2032 5.25
WOODSIDE FINANCE LTD Industrial Fixed Income 5214.25 0.0 US980236AU78 5.34 May 19, 2032 5.7
APPLIED MATERIALS INC Industrial Fixed Income 5231.49 0.0 US038222AK16 7.53 Oct 01, 2035 5.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5247.0 0.0 US209111EH26 7.21 Mar 01, 2035 5.3
DOVER CORP Industrial Fixed Income 5279.35 0.0 US260003AF59 7.61 Oct 15, 2035 5.38
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 5280.63 0.0 US045487AD77 3.21 Aug 29, 2030 6.46
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 5283.21 0.0 US025932AP92 3.7 Apr 02, 2030 5.25
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5331.76 0.0 US780153AG79 1.73 Oct 15, 2027 7.5
FORD MOTOR COMPANY Industrial Fixed Income 5357.07 0.0 US345370BY59 2.56 Oct 01, 2028 6.63
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 5401.68 0.0 US595620AE52 7.57 Nov 01, 2035 5.75
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4764.76 0.0 US026874DC84 7.36 Jan 15, 2035 3.88
NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 4937.25 0.0 US253393AH50 3.44 Oct 01, 2029 4.0
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4999.93 0.0 US44107TBE55 2.79 Dec 15, 2028 4.25
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 5007.36 0.0 US45828Q2G16 2.79 Nov 20, 2028 3.63
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5011.09 0.0 US26444HAT86 4.45 Dec 01, 2030 4.2
GILEAD SCIENCES INC Industrial Fixed Income 5030.16 0.0 US375558BG78 7.6 Sep 01, 2035 4.6
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5031.88 0.0 US50249AAQ67 4.48 Jan 15, 2031 5.13
INTERNATIONAL PAPER CO Industrial Fixed Income 5057.82 0.0 US460146CM37 7.5 Sep 15, 2035 5.0
WOODSIDE FINANCE LTD Industrial Fixed Income 5085.87 0.0 US980236AX18 2.25 May 19, 2028 4.9
PACIFICORP Utility Fixed Income 5112.48 0.0 US695114BZ08 7.27 Jun 15, 2035 5.25
BROADCOM INC 144A Industrial Fixed Income 4364.55 0.0 US11135FBP53 8.28 Nov 15, 2035 3.14
USD CASH Cash and/or Derivatives Cash -13433851.05 -0.35 nan 0.0 nan 0.0
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