ETF constituents for GVI

Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5981 securities.

Note: The data shown here is as of date Sep 16, 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 (2OLD) Treasury Fixed Income 30245735.71 0.85 US91282CMM00 7.59 Feb 15, 2035 4.63
TREASURY NOTE (OLD) Treasury Fixed Income 29922050.54 0.84 US91282CNC19 7.75 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 28098416.66 0.79 US91282CKQ32 7.07 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 28066025.33 0.79 US91282CJJ18 6.71 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 26683738.08 0.75 US91282CLN91 3.67 Sep 30, 2029 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 26642229.62 0.75 US91282CNN73 4.38 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 25813803.91 0.73 US91282CLW90 7.43 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 25706065.53 0.72 US91282CHT18 6.73 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 24977297.28 0.7 US91282CJZ59 7.06 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 24760601.17 0.7 US91282CLF67 7.43 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 24337164.8 0.69 US91282CGQ87 4.04 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 23524076.09 0.66 US91282CGM73 6.43 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 22993037.72 0.65 US91282CNE74 1.62 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 22707004.08 0.64 US91282CFV81 6.08 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 22381565.35 0.63 US91282CDJ71 5.77 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 22376164.82 0.63 US91282CCS89 5.59 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 22252140.94 0.63 US91282CCY57 2.92 Sep 30, 2028 1.25
TREASURY NOTE (2OLD) Treasury Fixed Income 22245855.98 0.63 US91282CNL18 1.7 Jun 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 22079778.29 0.62 US91282CDY49 5.93 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 21963710.43 0.62 US91282CHC82 6.59 May 15, 2033 3.38
TREASURY NOTE (2OLD) Treasury Fixed Income 20834201.6 0.59 US91282CNK35 4.3 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 20699374.89 0.58 US91282CCB54 5.28 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 20174550.0 0.57 US91282CEP23 5.92 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 20077989.52 0.57 US912828Z781 1.34 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 19853082.04 0.56 US91282CFY21 3.81 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 19456012.28 0.55 US91282CDQ15 1.26 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 19365447.86 0.55 US91282CLL36 1.91 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 18846683.88 0.53 US91282CKP58 3.26 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 18816914.38 0.53 US91282CAY75 2.15 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 18704166.36 0.53 US91282CKT70 3.35 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 18671483.0 0.53 US91282CCV19 2.86 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 18600083.38 0.52 US91282CMA61 3.79 Nov 30, 2029 4.13
TREASURY NOTE (OLD) Treasury Fixed Income 18403759.64 0.52 US91282CNP22 1.79 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 18272116.18 0.51 US91282CMP31 1.4 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 18011032.51 0.51 US91282CBL46 5.16 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 17934135.64 0.51 US91282CMU26 4.05 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 17737494.99 0.5 US91282CMZ13 4.14 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 17733107.47 0.5 US91282CFF32 6.18 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 17647159.6 0.5 US91282CFL00 3.65 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 17632730.53 0.5 US91282CES61 3.45 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 17443039.2 0.49 US91282CGB19 3.89 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 16558039.27 0.47 US91282CMY48 1.53 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 16313441.95 0.46 US91282CFZ95 2.07 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 16074977.51 0.45 US91282CMV09 1.45 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 15622228.34 0.44 US91282CDG33 1.1 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 15517336.48 0.44 US91282CMD01 3.86 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 15509979.29 0.44 US91282CHK09 2.6 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 15389254.59 0.43 US91282CNG23 4.21 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 14771223.76 0.42 US91282CMG32 3.95 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 14733294.5 0.41 US91282CDK45 1.17 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 14612640.89 0.41 US91282CGZ86 4.17 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 14469266.23 0.41 US9128285M81 2.95 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 14086860.94 0.4 US91282CKR15 1.57 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 13836520.43 0.39 US91282CKJ98 1.48 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 13678739.17 0.39 US91282CNF40 5.75 May 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 13606068.78 0.38 US91282CGT27 2.36 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 13503270.71 0.38 US91282CKG59 3.21 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 13365362.03 0.38 US91282CEN74 1.55 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 13270951.09 0.37 US91282CHR51 4.37 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 13145535.89 0.37 US91282CKX82 3.45 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 13133504.83 0.37 US91282CCW91 0.93 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 13113420.05 0.37 US91282CEC10 1.41 Feb 28, 2027 1.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12999999.96 0.37 US0669224778 0.09 nan 4.07
TREASURY NOTE Treasury Fixed Income 12914178.0 0.36 US91282CLR06 3.71 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 12860358.78 0.36 US91282CLG41 1.83 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 12846058.52 0.36 US9128284V99 2.76 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 12795640.54 0.36 US91282CFJ53 3.68 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 12776307.2 0.36 US91282CLC37 3.54 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 12568795.74 0.35 US9128286B18 3.22 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 12506076.59 0.35 US91282CJC64 1.02 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 12489765.59 0.35 US91282CLK52 3.65 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 12467542.93 0.35 US9128283F58 2.07 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 12289997.85 0.35 US91282CLQ23 1.95 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 12249317.29 0.35 US912828U246 1.13 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 12153791.44 0.34 US91282CGP05 2.32 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 12138008.59 0.34 US91282CMB45 2.11 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 12124222.08 0.34 US91282CCR07 2.78 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 11760368.48 0.33 US91282CMT52 5.59 Mar 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 11739031.45 0.33 US91282CKV27 1.65 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 11706982.38 0.33 US91282CKE02 1.43 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 11671160.92 0.33 US91282CFM82 1.9 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11642179.92 0.33 US91282CMH15 1.32 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11623153.73 0.33 US91282CLX73 2.03 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11516176.82 0.32 US91282CKA89 1.36 Feb 15, 2027 4.13
TREASURY NOTE (2OLD) Treasury Fixed Income 11481043.53 0.32 US91282CNJ61 5.85 Jun 30, 2032 4.0
TREASURY NOTE Treasury Fixed Income 11479810.22 0.32 US91282CHX20 2.75 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 11341417.4 0.32 US91282CKZ31 1.73 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 11233637.96 0.32 US91282CHQ78 2.68 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 11200093.09 0.32 US91282CLP40 0.99 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 11175270.18 0.31 US91282CHF14 4.23 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 11169712.77 0.31 US91282CBZ32 2.53 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 11166446.67 0.31 US91282CHJ36 4.31 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 10947693.15 0.31 US91282CEF41 1.47 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 10935167.51 0.31 US91282CBS98 2.44 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10876474.13 0.31 US912828X885 1.6 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 10860781.25 0.31 US91282CEM91 3.36 Apr 30, 2029 2.88
TREASURY NOTE (OTR) Treasury Fixed Income 10842562.66 0.31 US91282CNT44 8.0 Aug 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 10753851.51 0.3 US9128284N73 2.51 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 10646385.99 0.3 US91282CKD29 3.19 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 10639286.63 0.3 US9128286T26 3.43 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 10536046.31 0.3 US91282CDF59 2.99 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 10397277.63 0.29 US91282CCE93 2.61 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10263065.22 0.29 US912828Z948 4.2 Feb 15, 2030 1.5
TREASURY NOTE Treasury Fixed Income 10212472.15 0.29 US91282CFU09 1.99 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 10161452.11 0.29 US91282CDW82 3.22 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 10131395.15 0.29 US91282CHE49 2.53 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 10065112.52 0.28 US91282CJW29 3.12 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 10015472.12 0.28 US91282CEW73 1.71 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 10010416.17 0.28 US91282CHY03 0.97 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 10009960.32 0.28 US912828ZQ64 4.5 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 9961136.42 0.28 US91282CET45 1.64 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 9941672.45 0.28 US91282CMF58 2.2 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 9934987.91 0.28 US91282CFH97 1.87 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 9896535.33 0.28 US91282CCH25 2.69 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9800380.7 0.28 US91282CFB28 1.8 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 9667330.59 0.27 US91282CHZ77 4.39 Sep 30, 2030 4.63
TREASURY NOTE Treasury Fixed Income 9604683.78 0.27 US91282CJR34 3.05 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 9498838.32 0.27 US91282CGJ45 4.0 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 9497430.71 0.27 US91282CAU53 2.07 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9479574.89 0.27 US91282CME83 1.23 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 9474622.05 0.27 US91282CDL28 3.07 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 9465836.45 0.27 US91282CEB37 3.29 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 9445908.15 0.27 US91282CBP59 2.38 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 9416975.66 0.27 US91282CJF95 2.84 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 9310395.77 0.26 US91282CJN20 2.94 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 9204480.3 0.26 US91282CFC01 3.62 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 9158966.18 0.26 US91282CLS88 1.08 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 9063618.0 0.26 US91282CLY56 1.15 Nov 30, 2026 4.25
TREASURY BOND Treasury Fixed Income 8992156.93 0.25 US912810FE39 2.68 Aug 15, 2028 5.5
TREASURY NOTE Treasury Fixed Income 8985764.24 0.25 US91282CMS79 2.36 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 8963570.95 0.25 US91282CFT36 3.72 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 8909097.44 0.25 US91282CKU44 4.94 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 8848523.58 0.25 US9128283W81 2.31 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 8847825.2 0.25 US91282CJT99 1.28 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 8781695.08 0.25 US91282CCZ23 1.01 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 8776628.69 0.25 US91282CJA09 2.77 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 8751777.47 0.25 US912828V988 1.37 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 8744907.79 0.25 US91282CEE75 3.32 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 8733627.67 0.25 US91282CAV37 4.94 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 8692252.17 0.24 US91282CMN82 2.27 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 8680666.87 0.24 US91282CLD10 5.16 Jul 31, 2031 4.13
TREASURY NOTE (OLD) Treasury Fixed Income 8671865.84 0.24 US91282CNR87 5.94 Jul 31, 2032 4.0
TREASURY NOTE Treasury Fixed Income 8646501.36 0.24 US91282CLU35 5.3 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8557204.53 0.24 US91282CEV90 3.51 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 8496058.81 0.24 US91282CLM19 5.28 Sep 30, 2031 3.63
TREASURY NOTE Treasury Fixed Income 8443491.85 0.24 US91282CBJ99 2.31 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 8413187.5 0.24 US91282CJK80 1.11 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 8357443.0 0.24 US91282CKW00 5.06 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 8335226.43 0.23 US91282CKN01 4.85 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 8327231.6 0.23 US91282CJP77 1.19 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 8241807.85 0.23 US912828YU85 1.17 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 8065660.99 0.23 US91282CJG78 4.45 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 8033015.71 0.23 US91282CGS44 4.08 Mar 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 7956652.51 0.22 US91282CDP32 3.16 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 7938245.21 0.22 US91282CMR96 5.62 Feb 29, 2032 4.13
TREASURY NOTE Treasury Fixed Income 7923813.37 0.22 US91282CMC28 5.41 Dec 31, 2031 4.5
TREASURY NOTE Treasury Fixed Income 7840366.83 0.22 US912828YX25 1.25 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 7824578.82 0.22 US9128282R06 1.85 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 7788500.62 0.22 US91282CHW47 4.45 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 7741040.97 0.22 US91282CMK44 5.51 Jan 31, 2032 4.38
TREASURY NOTE Treasury Fixed Income 7603234.67 0.21 US91282CLZ22 5.38 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 7528965.73 0.21 US91282CGH88 2.25 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 7514294.91 0.21 US912828ZS21 1.67 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 7500400.35 0.21 US91282CKF76 4.83 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 7329331.3 0.21 US91282CNA52 5.69 Apr 30, 2032 4.0
TREASURY NOTE Treasury Fixed Income 7225761.74 0.2 US91282CLJ89 5.29 Aug 31, 2031 3.75
TREASURY NOTE Treasury Fixed Income 7039832.73 0.2 US91282CNH06 2.56 Jun 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 6902769.72 0.19 US91282CKC46 4.83 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 6771717.95 0.19 US91282CJX02 4.78 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 6664003.35 0.19 US91282CJM47 4.58 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 6536738.79 0.18 US91282CJQ50 4.72 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 5786631.62 0.16 US91282CHA27 2.45 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 5757840.35 0.16 US912828ZV59 1.74 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 5317401.49 0.15 US91282CGC91 2.16 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 4877914.4 0.14 US91282CBB63 2.23 Dec 31, 2027 0.63
TREASURY BOND Treasury Fixed Income 4217846.46 0.12 US912810EY02 1.1 Nov 15, 2026 6.5
TREASURY NOTE Treasury Fixed Income 3947535.02 0.11 US912828YG91 1.0 Sep 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 3692438.31 0.1 US912828ZE35 1.5 Mar 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 2703916.78 0.08 US912828ZB95 1.42 Feb 28, 2027 1.13
FNMA BENCHMARK NOTE Agency Fixed Income 2567144.11 0.07 US3135G0Q225 0.99 Sep 24, 2026 1.88
FEDERAL HOME LOAN BANKS Agency Fixed Income 2475061.43 0.07 US3130AFFX04 2.95 Nov 16, 2028 3.25
FNMA Agency Fixed Income 2238196.46 0.06 US3135G05Q27 4.69 Aug 05, 2030 0.88
TREASURY NOTE Treasury Fixed Income 1907632.47 0.05 US912828ZN34 1.58 Apr 30, 2027 0.5
TREASURY NOTE (2OLD) Treasury Fixed Income 1888375.23 0.05 US91282CNM90 2.65 Jul 15, 2028 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 1866818.25 0.05 US91282CNU17 2.73 Aug 15, 2028 3.63
TREASURY NOTE Treasury Fixed Income 1755657.42 0.05 US91282CND91 2.48 May 15, 2028 3.75
FNMA BENCHMARK NOTE Agency Fixed Income 1712390.68 0.05 US3135G05Y50 2.0 Oct 08, 2027 0.75
ILLINOIS ST Local Authority Fixed Income 1521661.76 0.04 US452151LF83 4.02 Jun 01, 2033 5.1
T-MOBILE USA INC Industrial Fixed Income 1473799.72 0.04 US87264ABF12 4.02 Apr 15, 2030 3.88
FNMA BENCHMARK NOTE Agency Fixed Income 1427602.28 0.04 US31359MEU36 3.22 May 15, 2029 6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1351734.3 0.04 US459058LQ48 5.43 Jan 15, 2032 4.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1330015.3 0.04 US298785JU14 2.36 Mar 15, 2028 3.88
KFW Agency Fixed Income 1325785.13 0.04 US500769KE36 1.4 Mar 01, 2027 4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1308242.8 0.04 US459056RA75 7.99 Aug 27, 2035 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1286615.8 0.04 US06051GLH01 6.02 Apr 25, 2034 5.29
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1255297.19 0.04 US459058KQ56 4.01 Feb 14, 2030 3.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1252836.96 0.04 US298785KG01 4.05 Mar 14, 2030 4.5
KFW MTN Agency Fixed Income 1249654.93 0.04 US500769JT24 1.6 May 20, 2027 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 1249778.45 0.04 US06051GHD43 2.12 Dec 20, 2028 3.42
FNMA BENCHMARK NOTE Agency Fixed Income 1244296.78 0.04 US31359MGK36 4.34 Nov 15, 2030 6.63
FHLMC REFERENCE BOND Agency Fixed Income 1234429.47 0.03 US3134A4AA29 4.66 Mar 15, 2031 6.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1234114.79 0.03 US459058LA95 4.72 Jan 10, 2031 4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1210030.72 0.03 US459058KA05 5.69 Nov 03, 2031 1.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1203693.35 0.03 US06051GKY43 5.64 Jul 22, 2033 5.01
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1189812.27 0.03 US459058KT95 2.64 Jul 12, 2028 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1184433.4 0.03 US06051GMA49 6.53 Jan 23, 2035 5.47
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1157148.9 0.03 US298785KC96 3.38 Jun 15, 2029 4.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1144068.92 0.03 US298785JV96 6.39 Feb 14, 2033 3.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1142617.31 0.03 US045167FP34 1.84 Aug 20, 2027 3.13
ABBVIE INC Industrial Fixed Income 1121796.15 0.03 US00287YBX67 3.78 Nov 21, 2029 3.2
KFW Agency Fixed Income 1119849.66 0.03 US500769KC79 3.24 Mar 15, 2029 4.0
KFW Agency Fixed Income 1111218.38 0.03 US500769KK95 4.35 Jul 15, 2030 3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1108628.07 0.03 US459058JW44 2.49 Apr 20, 2028 1.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1103371.18 0.03 US459058JZ74 2.9 Sep 13, 2028 1.13
TREASURY BOND Treasury Fixed Income 1095492.53 0.03 US912810FJ26 3.48 Aug 15, 2029 6.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1084640.42 0.03 US459058JN45 2.13 Nov 24, 2027 0.75
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1083332.9 0.03 US716973AE24 6.23 May 19, 2033 4.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1082580.18 0.03 US298785JZ01 3.16 Feb 15, 2029 4.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1078585.37 0.03 US298785JQ02 1.45 Mar 15, 2027 1.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1067426.6 0.03 US46647PDR47 6.13 Jun 01, 2034 5.35
CVS HEALTH CORP Industrial Fixed Income 1058253.22 0.03 US126650CX62 2.22 Mar 25, 2028 4.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1058126.79 0.03 US46647PDH64 5.67 Jul 25, 2033 4.91
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1051099.03 0.03 US95000U3F88 6.2 Jul 25, 2034 5.56
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1043472.25 0.03 US459058JC89 4.47 May 14, 2030 0.88
KFW Agency Fixed Income 1040151.77 0.03 US500769JQ84 1.01 Oct 01, 2026 1.0
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1017713.27 0.03 US298785KF28 3.78 Nov 15, 2029 3.75
TREASURY BOND Treasury Fixed Income 1012956.86 0.03 US912810FF04 2.86 Nov 15, 2028 5.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 1005103.39 0.03 US61747YFS90 3.43 Jul 19, 2030 5.04
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 990732.38 0.03 US95000U3B74 5.66 Jul 25, 2033 4.9
BOEING CO Industrial Fixed Income 979235.2 0.03 US097023CY98 3.92 May 01, 2030 5.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 977743.13 0.03 US298785JY36 2.81 Oct 16, 2028 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 976262.95 0.03 US95000U3W12 3.96 Apr 23, 2031 5.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 973029.84 0.03 US298785KA31 7.02 Feb 13, 2034 4.13
AMGEN INC Industrial Fixed Income 970636.82 0.03 US031162DR88 6.07 Mar 02, 2033 5.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 964694.87 0.03 US459058KJ14 1.67 Jun 15, 2027 3.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 962383.74 0.03 US95000U3E14 2.62 Jul 25, 2029 5.57
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 961134.36 0.03 US25156PAC77 3.91 Jun 15, 2030 8.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 958241.01 0.03 US06051GKQ19 5.48 Apr 27, 2033 4.57
EUROPEAN INVESTMENT BANK Supranational Fixed Income 957166.55 0.03 US298785KE52 5.21 Oct 10, 2031 4.38
KFW Agency Fixed Income 956895.35 0.03 USD4S46MLM53 2.56 Jun 15, 2028 3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 955574.46 0.03 US459058LL50 7.46 Aug 28, 2034 3.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 938574.56 0.03 US4581X0EN43 3.15 Feb 15, 2029 4.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 931815.93 0.03 US95000U3D31 6.0 Apr 24, 2034 5.39
KFW Agency Fixed Income 931913.49 0.03 US500769JW52 2.28 Feb 15, 2028 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 928923.64 0.03 US298785KB14 1.41 Mar 19, 2027 4.38
CANADA (GOVERNMENT OF) Sovereign Fixed Income 927522.66 0.03 US135087Q560 2.43 Apr 26, 2028 3.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 926942.99 0.03 US045167GH09 3.64 Aug 28, 2029 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 925775.38 0.03 US06051GLU12 6.3 Sep 15, 2034 5.87
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 925490.7 0.03 US716973AC67 2.42 May 19, 2028 4.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 915237.16 0.03 US459058KW25 2.66 Aug 01, 2028 4.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 914886.75 0.03 US29874QFA76 3.1 Jan 25, 2029 4.13
MICROSOFT CORPORATION Industrial Fixed Income 900992.79 0.03 US594918BY93 1.26 Feb 06, 2027 3.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 900646.03 0.03 US045167FH18 1.31 Jan 20, 2027 1.5
CITIGROUP INC Financial Institutions Fixed Income 899115.65 0.03 US172967MP39 3.95 Mar 31, 2031 4.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 898033.46 0.03 US459058KY80 6.66 Nov 14, 2033 4.75
COMCAST CORPORATION Industrial Fixed Income 891066.88 0.03 US20030NCT63 2.71 Oct 15, 2028 4.15
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 885652.96 0.02 US38141GYM04 1.06 Oct 21, 2027 1.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 883906.91 0.02 US298785JW79 4.36 Jul 15, 2030 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 881660.64 0.02 US06051GMM86 7.11 Jan 24, 2036 5.51
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 879079.36 0.02 US06051GJT76 5.0 Apr 22, 2032 2.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 877946.87 0.02 US46647PEK84 7.03 Jul 22, 2035 5.29
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 877341.98 0.02 US045167GD94 3.2 Mar 06, 2029 4.38
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 872095.89 0.02 US95000U2V48 1.42 Mar 24, 2028 3.53
T-MOBILE USA INC Industrial Fixed Income 871778.87 0.02 US87264ABD63 1.42 Apr 15, 2027 3.75
ABBVIE INC Industrial Fixed Income 868486.96 0.02 US00287YBV02 1.12 Nov 21, 2026 2.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 863645.18 0.02 US045167FZ16 2.73 Aug 25, 2028 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 856212.3 0.02 US459058JR58 5.12 Feb 10, 2031 1.25
KFW Agency Fixed Income 855221.4 0.02 US500769JY19 6.59 Jul 15, 2033 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 852760.95 0.02 US92343VEU44 3.72 Dec 03, 2029 4.02
VERIZON COMMUNICATIONS INC Industrial Fixed Income 850152.52 0.02 US92343VER15 2.75 Sep 21, 2028 4.33
EUROPEAN INVESTMENT BANK Supranational Fixed Income 850347.14 0.02 US298785JL15 5.13 Feb 14, 2031 1.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 846422.64 0.02 US4581X0DS49 5.06 Jan 13, 2031 1.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 844991.6 0.02 US46647PDK93 5.78 Sep 14, 2033 5.72
MORGAN STANLEY MTN Financial Institutions Fixed Income 842302.87 0.02 US61747YFR18 6.52 Apr 19, 2035 5.83
WELLS FARGO & COMPANY Financial Institutions Fixed Income 839623.32 0.02 US95000U3H45 6.14 Oct 23, 2034 6.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 838663.76 0.02 US46647PCU84 5.61 Jan 25, 2033 2.96
QUEBEC (PROVINCE OF) Local Authority Fixed Income 837351.57 0.02 US748148M915 3.2 Apr 03, 2029 4.5
CIGNA GROUP Industrial Fixed Income 836433.88 0.02 US125523AH38 2.7 Oct 15, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 835993.91 0.02 US38141GYJ74 5.28 Jul 21, 2032 2.38
CITIGROUP INC Financial Institutions Fixed Income 827778.1 0.02 US172967KA87 1.89 Sep 29, 2027 4.45
AMGEN INC Industrial Fixed Income 827437.67 0.02 US031162DP23 2.24 Mar 02, 2028 5.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 827698.63 0.02 US95000U2U64 5.62 Mar 02, 2033 3.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 825328.96 0.02 US045167FW84 2.43 Apr 25, 2028 3.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 822691.27 0.02 US00774MAW55 2.89 Oct 29, 2028 3.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 812518.48 0.02 US00774MAX39 5.61 Jan 30, 2032 3.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 811603.49 0.02 US06051GLG28 2.34 Apr 25, 2029 5.2
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 806656.51 0.02 US298785KH83 7.58 Feb 12, 2035 4.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 804387.73 0.02 US92343VGN82 5.89 Mar 15, 2032 2.36
JPMORGAN CHASE & CO Financial Institutions Fixed Income 803939.14 0.02 US46647PBE51 3.73 Oct 15, 2030 2.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 798057.19 0.02 US46647PEC68 6.56 Jan 23, 2035 5.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 796460.61 0.02 US46647PDG81 1.74 Jul 25, 2028 4.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 790415.11 0.02 US38141GZM94 5.65 Feb 24, 2033 3.1
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 787973.64 0.02 US00774MAV72 1.08 Oct 29, 2026 2.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 787274.78 0.02 US06051GMD87 7.0 Oct 25, 2035 5.52
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 786323.53 0.02 US38141GC449 7.11 Jan 28, 2036 5.54
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 785877.35 0.02 US61747YEY77 5.54 Oct 18, 2033 6.34
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 784090.49 0.02 US38141GWB66 1.2 Jan 26, 2027 3.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 782004.33 0.02 US61747YFE05 6.03 Apr 21, 2034 5.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 780171.77 0.02 US38141GWZ35 2.41 May 01, 2029 4.22
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 779781.31 0.02 US06051GKK49 5.62 Feb 04, 2033 2.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 777986.86 0.02 US61747YFT73 6.84 Jul 19, 2035 5.32
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 776877.24 0.02 US110709AE21 5.08 Jan 29, 2031 1.3
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 775263.94 0.02 US111021AE12 4.2 Dec 15, 2030 9.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 773586.23 0.02 US913017CY37 2.8 Nov 16, 2028 4.13
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 771743.51 0.02 US06051GML04 3.84 Jan 24, 2031 5.16
TREASURY NOTE (OTR) Treasury Fixed Income 768887.4 0.02 US91282CNX55 4.5 Aug 31, 2030 3.63
CITIGROUP INC Financial Institutions Fixed Income 765407.4 0.02 US172967PA33 5.64 Nov 17, 2033 6.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 765605.89 0.02 US46647PEH55 6.55 Apr 22, 2035 5.77
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 760205.01 0.02 US459058JG93 4.76 Aug 26, 2030 0.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 757662.67 0.02 US46647PDY97 6.19 Oct 23, 2034 6.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 750064.95 0.02 US92343VGJ70 4.97 Mar 21, 2031 2.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 748380.65 0.02 US459058LR21 4.01 Mar 20, 2030 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 747692.71 0.02 US38141GB789 6.97 Oct 23, 2035 5.02
WELLS FARGO & COMPANY Financial Institutions Fixed Income 747142.03 0.02 US949746SH57 1.06 Oct 23, 2026 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 746660.82 0.02 US06051GKA66 5.3 Jul 21, 2032 2.3
AMAZON.COM INC Industrial Fixed Income 746203.62 0.02 US023135BC96 1.77 Aug 22, 2027 3.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 745665.55 0.02 US38141GYB49 5.01 Apr 22, 2032 2.62
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 745356.87 0.02 US4581X0EB05 1.29 Jan 13, 2027 1.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 740803.41 0.02 US38141GC936 3.95 Apr 23, 2031 5.22
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 739209.13 0.02 US06051GLS65 2.73 Sep 15, 2029 5.82
CANADA (GOVERNMENT OF) Sovereign Fixed Income 736204.61 0.02 US43358BAA17 3.26 Apr 30, 2029 4.63
CITIGROUP INC Financial Institutions Fixed Income 735847.53 0.02 US172967MS77 4.27 Jun 03, 2031 2.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 735224.1 0.02 US06051GHZ54 4.09 Feb 13, 2031 2.5
EXPORT DEVELOPMENT CANADA Agency Fixed Income 729448.49 0.02 US30216BKC53 3.15 Feb 13, 2029 4.13
MORGAN STANLEY Financial Institutions Fixed Income 729261.33 0.02 US61747YFZ34 3.95 Apr 17, 2031 5.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 728863.94 0.02 US46625HRV41 0.97 Oct 01, 2026 2.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 729036.49 0.02 US95000U2G70 3.77 Oct 30, 2030 2.88
MORGAN STANLEY Financial Institutions Fixed Income 727545.36 0.02 US61747YFL48 6.51 Jan 18, 2035 5.47
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 726533.17 0.02 US4581X0EH74 2.19 Jan 12, 2028 4.0
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 722478.71 0.02 US95000U3L56 1.5 Apr 22, 2028 5.71
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 720805.21 0.02 US11070TAN81 2.2 Jan 24, 2028 4.7
CENTENE CORPORATION Financial Institutions Fixed Income 708928.14 0.02 US15135BAT89 3.23 Dec 15, 2029 4.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 707431.3 0.02 US95000U3K73 6.51 Jan 23, 2035 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 707617.19 0.02 US38141GA872 3.18 Apr 25, 2030 5.73
MORGAN STANLEY MTN Financial Institutions Fixed Income 706708.96 0.02 US61747YED31 5.3 Jul 21, 2032 2.24
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 706833.79 0.02 US4581X0DC96 2.8 Sep 18, 2028 3.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 700384.71 0.02 US857524AF94 3.9 Feb 12, 2030 4.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 700441.17 0.02 US95000U2J10 4.06 Feb 11, 2031 2.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 699844.13 0.02 US06051GJF72 4.5 Jul 23, 2031 1.9
CITIGROUP INC Financial Institutions Fixed Income 697665.74 0.02 US172967PF20 3.07 Feb 13, 2030 5.17
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 695773.33 0.02 US30216BKK79 4.26 Jun 20, 2030 4.0
KFW Agency Fixed Income 694515.99 0.02 US500769HS68 2.4 Apr 03, 2028 2.88
ABBVIE INC Industrial Fixed Income 693559.25 0.02 US00287YDU01 6.82 Mar 15, 2034 5.05
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 692602.27 0.02 US4581X0DX34 2.75 Jul 20, 2028 1.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 692689.27 0.02 US06051GHM42 2.63 Jul 23, 2029 4.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 692256.42 0.02 US46647PBJ49 3.92 Mar 24, 2031 4.49
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 692055.51 0.02 US95000U2S19 1.62 Jun 02, 2028 2.39
MORGAN STANLEY MTN Financial Institutions Fixed Income 691225.25 0.02 US6174468L62 4.0 Jan 22, 2031 2.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 690857.43 0.02 US91087BAM28 5.13 May 24, 2031 2.66
WELLS FARGO & COMPANY Financial Institutions Fixed Income 689786.69 0.02 US95000U3G61 2.72 Oct 23, 2029 6.3
QUEBEC (PROVINCE OF) Local Authority Fixed Income 689533.9 0.02 US748148SD69 2.4 Apr 13, 2028 3.63
MORGAN STANLEY Financial Institutions Fixed Income 684788.46 0.02 US61746BEF94 1.29 Jan 20, 2027 3.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 684459.19 0.02 US91087BAF76 3.25 Apr 22, 2029 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 683690.36 0.02 US045167GK38 7.58 Mar 22, 2035 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 683533.75 0.02 US06051GHQ55 3.12 Feb 07, 2030 3.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 681972.5 0.02 US46647PCC86 5.09 Apr 22, 2032 2.58
WELLS FARGO & COMPANY Financial Institutions Fixed Income 680079.29 0.02 US949746JM44 7.36 Feb 07, 2035 5.38
ORANGE SA Industrial Fixed Income 680010.01 0.02 US35177PAL13 4.44 Mar 01, 2031 8.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 678734.64 0.02 US46647PDA12 1.48 Apr 26, 2028 4.32
POLAND (REPUBLIC OF) Sovereign Fixed Income 677259.14 0.02 US857524AH50 7.29 Feb 12, 2035 5.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 677057.26 0.02 US38141GB375 6.84 Jul 23, 2035 5.33
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 676851.9 0.02 US4581X0EF19 3.69 Sep 14, 2029 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 675304.75 0.02 US06051GKW86 1.73 Jul 22, 2028 4.95
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 672969.14 0.02 US459058HJ50 3.87 Oct 23, 2029 1.75
CITIGROUP INC Financial Institutions Fixed Income 671045.47 0.02 US172967PL97 6.72 Jun 11, 2035 5.45
ONTARIO (PROVINCE OF) Local Authority Fixed Income 669946.0 0.02 US683234DQ81 3.08 Jan 18, 2029 4.2
CITIGROUP INC Financial Institutions Fixed Income 669384.5 0.02 US17327CAT09 3.53 Sep 19, 2030 4.54
ORACLE CORPORATION Industrial Fixed Income 667915.44 0.02 US68389XBV64 4.1 Apr 01, 2030 2.95
CITIGROUP INC Financial Institutions Fixed Income 667965.37 0.02 US172967KY63 1.01 Oct 21, 2026 3.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 666587.25 0.02 US61747YFU47 3.61 Oct 18, 2030 4.65
ISRAEL (STATE OF) Sovereign Fixed Income 666723.02 0.02 US46514BRL35 6.77 Mar 12, 2034 5.5
AMGEN INC Industrial Fixed Income 666917.27 0.02 US031162DQ06 3.88 Mar 02, 2030 5.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 666403.22 0.02 US95000U3T82 2.35 Apr 23, 2029 4.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 666553.83 0.02 US38141GA468 2.71 Oct 24, 2029 6.48
BROADCOM INC 144A Industrial Fixed Income 665894.04 0.02 US11135FBL40 7.14 Apr 15, 2034 3.47
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 665437.45 0.02 US694308JM04 4.07 Jul 01, 2030 4.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 663856.29 0.02 US95000U2A01 1.57 May 22, 2028 3.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 663201.35 0.02 US46647PEJ12 3.44 Jul 22, 2030 5.0
ORACLE CORPORATION Industrial Fixed Income 663289.39 0.02 US68389XCE31 4.93 Mar 25, 2031 2.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 662811.38 0.02 US459058KU68 4.36 Jul 25, 2030 4.0
MORGAN STANLEY Financial Institutions Fixed Income 662983.53 0.02 US61744YAK47 2.3 Jul 22, 2028 3.59
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 662486.51 0.02 US06051GJZ37 2.61 Jun 14, 2029 2.09
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 662190.37 0.02 US06051GKD06 5.41 Oct 20, 2032 2.57
AT&T INC Industrial Fixed Income 661335.09 0.02 US00206RMM15 7.15 Dec 01, 2033 2.55
MORGAN STANLEY Financial Institutions Fixed Income 659856.24 0.02 US61744YAP34 2.21 Jan 24, 2029 3.77
POLAND (REPUBLIC OF) Sovereign Fixed Income 658932.72 0.02 US731011AY80 6.96 Sep 18, 2034 5.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 657748.4 0.02 US95000U3A91 1.74 Jul 25, 2028 4.81
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 656808.07 0.02 US38141GZK39 1.38 Feb 24, 2028 2.64
AT&T INC Industrial Fixed Income 654110.62 0.02 US00206RGQ92 3.89 Feb 15, 2030 4.3
META PLATFORMS INC Industrial Fixed Income 653647.26 0.02 US30303M8H84 5.93 Aug 15, 2032 3.85
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 652147.59 0.02 US38141GZR81 1.4 Mar 15, 2028 3.62
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 651399.28 0.02 US45950KCU25 4.76 Aug 27, 2030 0.75
AT&T INC Industrial Fixed Income 651580.28 0.02 US00206RMT67 6.67 Feb 15, 2034 5.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 647617.82 0.02 US404280BT50 2.55 Jun 19, 2029 4.58
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 646079.29 0.02 US459058KL69 3.64 Sep 21, 2029 3.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 644909.96 0.02 US404280CC17 3.3 May 22, 2030 3.97
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 644216.19 0.02 US06051GMT30 2.41 May 09, 2029 4.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 644034.69 0.02 US46647PER38 7.0 Oct 22, 2035 4.95
CITIGROUP INC Financial Institutions Fixed Income 643318.15 0.02 US17327CAQ69 5.57 Jan 25, 2033 3.06
MORGAN STANLEY Financial Institutions Fixed Income 642400.21 0.02 US6174468P76 4.02 Apr 01, 2031 3.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 641443.11 0.02 US46647PEG72 3.16 Apr 22, 2030 5.58
EXPORT DEVELOPMENT CANADA Agency Fixed Income 641281.94 0.02 US30216BJW37 2.28 Feb 14, 2028 3.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 639826.06 0.02 US4581X0DG01 3.53 Jun 18, 2029 2.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 639413.53 0.02 US95000U3J01 3.02 Jan 23, 2030 5.2
CITIGROUP INC Financial Institutions Fixed Income 638688.58 0.02 US172967NU15 5.49 May 24, 2033 4.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 637901.45 0.02 US46647PAV85 2.63 Jul 23, 2029 4.2
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 637803.04 0.02 US88283LHU35 2.88 Apr 01, 2030 5.18
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 634351.9 0.02 US11134LAH24 1.15 Jan 15, 2027 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 633912.57 0.02 US459058LF82 4.81 Apr 10, 2031 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 634150.18 0.02 US06051GJB68 4.24 Apr 29, 2031 2.59
MORGAN STANLEY MTN Financial Institutions Fixed Income 632633.03 0.02 US6174468G77 3.05 Jan 23, 2030 4.43
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 631529.94 0.02 US571748CC43 7.46 Mar 15, 2035 5.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 630938.05 0.02 US298785JP29 1.08 Oct 26, 2026 0.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 630266.6 0.02 US4581X0CY26 1.74 Jul 07, 2027 2.38
ALBERTA (PROVINCE OF) Local Authority Fixed Income 628963.35 0.02 US013051EA13 2.37 Mar 15, 2028 3.3
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 629104.73 0.02 US172967NN71 5.7 Mar 17, 2033 3.79
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 628206.11 0.02 US06051GMW68 7.2 May 09, 2036 5.46
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 627646.5 0.02 US00828EEY14 1.24 Jan 04, 2027 4.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 626734.29 0.02 US38141GB292 3.44 Jul 23, 2030 5.05
EUROPEAN INVESTMENT BANK Supranational Fixed Income 625033.32 0.02 US298785JR84 3.34 Mar 15, 2029 1.75
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 624525.09 0.02 US00828EEP07 1.99 Nov 03, 2027 4.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 624288.87 0.02 US4581X0EP90 7.23 Jul 17, 2034 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 623275.16 0.02 US46647PCR55 5.48 Nov 08, 2032 2.54
TREASURY NOTE (OTR) Treasury Fixed Income 621975.77 0.02 US91282CNV99 1.87 Aug 31, 2027 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 621068.18 0.02 US46647PEB85 3.03 Jan 23, 2030 5.01
CITIGROUP INC Financial Institutions Fixed Income 619285.52 0.02 US172967PG03 6.63 Feb 13, 2035 5.83
SPRINT CAPITAL CORPORATION Industrial Fixed Income 616642.25 0.02 US852060AD48 2.8 Nov 15, 2028 6.88
PERU (REPUBLIC OF) Sovereign Fixed Income 614896.88 0.02 US715638DF60 4.86 Jan 23, 2031 2.78
BOEING CO Industrial Fixed Income 613847.15 0.02 US097023DS12 6.46 May 01, 2034 6.53
FISERV INC Industrial Fixed Income 612932.44 0.02 US337738AU25 3.44 Jul 01, 2029 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 611641.66 0.02 US61747YFG52 6.22 Jul 21, 2034 5.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 611754.07 0.02 US46647PBP09 4.25 May 13, 2031 2.96
CITIGROUP INC Financial Institutions Fixed Income 611840.64 0.02 US172967MY46 5.05 May 01, 2032 2.56
JPMORGAN CHASE & CO Financial Institutions Fixed Income 610403.98 0.02 US46625HRY89 1.29 Feb 01, 2028 3.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 603835.9 0.02 US46647PEQ54 3.62 Oct 22, 2030 4.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 603203.68 0.02 US459058LU59 5.7 May 06, 2032 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 603242.11 0.02 US38145GAH39 0.98 Nov 16, 2026 3.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 603310.81 0.02 US04522KAL08 3.08 Jan 18, 2029 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 602719.18 0.02 US38141GYN86 5.4 Oct 21, 2032 2.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 602148.93 0.02 US61747YFD22 2.34 Apr 20, 2029 5.16
HCA INC Industrial Fixed Income 600285.43 0.02 US404119CA57 4.41 Sep 01, 2030 3.5
ORACLE CORPORATION Industrial Fixed Income 599991.56 0.02 US68389XBN49 1.99 Nov 15, 2027 3.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 599680.36 0.02 US718286AY36 3.66 Feb 02, 2030 9.5
AT&T INC Industrial Fixed Income 598721.4 0.02 US00206RJY99 5.13 Jun 01, 2031 2.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 598745.19 0.02 US61748UAF93 7.07 Jan 18, 2036 5.59
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 597689.97 0.02 US471048CM82 5.16 Apr 15, 2031 1.88
AMAZON.COM INC Industrial Fixed Income 596395.24 0.02 US023135BZ81 5.18 May 12, 2031 2.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 596219.66 0.02 US06051GGF00 1.29 Jan 20, 2028 3.82
PERU (REPUBLIC OF) Sovereign Fixed Income 594702.95 0.02 US715638AP79 6.01 Nov 21, 2033 8.75
CITIGROUP INC Financial Institutions Fixed Income 594175.98 0.02 US172967LP48 1.75 Jul 24, 2028 3.67
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 594465.05 0.02 US38141GYG36 0.98 Sep 10, 2027 1.54
CITIBANK NA Financial Institutions Fixed Income 593457.61 0.02 US17325FBB31 2.65 Sep 29, 2028 5.8
KFW Agency Fixed Income 592263.56 0.02 US500769KB96 4.46 Oct 29, 2030 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 590823.99 0.02 US38141GZU11 1.82 Aug 23, 2028 4.48
T-MOBILE USA INC Industrial Fixed Income 590087.38 0.02 US87264ACY91 6.32 Jul 15, 2033 5.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 590090.93 0.02 US38141GA955 6.52 Apr 25, 2035 5.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 588878.62 0.02 US46647PDC77 5.49 Apr 26, 2033 4.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 587811.31 0.02 US46647PAF36 1.53 May 01, 2028 3.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 587684.93 0.02 US46647PDU75 2.6 Jul 24, 2029 5.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 585977.36 0.02 US61747YER27 1.48 Apr 20, 2028 4.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 585525.54 0.02 US46647PBX33 4.96 Feb 04, 2032 1.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 585019.57 0.02 US06051GHG73 2.32 Mar 05, 2029 3.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 585052.5 0.02 US46647PEE25 1.5 Apr 22, 2028 5.57
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 584008.22 0.02 US91087BAV27 7.02 Feb 09, 2035 6.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 583468.76 0.02 US61747YFQ35 3.15 Apr 18, 2030 5.66
HSBC HOLDINGS PLC Financial Institutions Fixed Income 581741.58 0.02 US404280DH94 5.64 Aug 11, 2033 5.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 581263.7 0.02 US06051GGA13 1.69 Oct 21, 2027 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 580812.81 0.02 US46647PAX42 2.9 Dec 05, 2029 4.45
META PLATFORMS INC MTN Industrial Fixed Income 579947.42 0.02 US30303M8G02 1.79 Aug 15, 2027 3.5
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 579801.29 0.02 US00828EEZ88 1.39 Feb 25, 2027 4.13
META PLATFORMS INC Industrial Fixed Income 579344.88 0.02 US30303M8U95 7.14 Aug 15, 2034 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 578909.43 0.02 US404280CT42 5.06 May 24, 2032 2.8
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 579006.05 0.02 US693475BT12 1.04 Oct 20, 2027 6.62
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 578701.64 0.02 US46647PCP99 1.0 Sep 22, 2027 1.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 577750.59 0.02 US46647PBL94 4.17 Apr 22, 2031 2.52
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 577223.55 0.02 US693475BU84 6.07 Oct 20, 2034 6.88
ORACLE CORPORATION Industrial Fixed Income 576941.89 0.02 US68389XCJ28 5.61 Nov 09, 2032 6.25
FHLMC REFERENCE NOTE Agency Fixed Income 576280.19 0.02 US3134A4KX12 5.59 Jul 15, 2032 6.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 575410.92 0.02 US95000U4B65 7.63 Sep 15, 2036 4.89
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 574707.85 0.02 US95000U4A82 2.8 Sep 15, 2029 4.08
BROADCOM INC Industrial Fixed Income 574742.33 0.02 US11135FCM14 7.56 Jul 15, 2035 5.2
DUPONT DE NEMOURS INC Industrial Fixed Income 572435.19 0.02 US26078JAD28 2.75 Nov 15, 2028 4.72
MORGAN STANLEY MTN Financial Institutions Fixed Income 571372.54 0.02 US61747YFA82 2.18 Feb 01, 2029 5.12
POLAND (REPUBLIC OF) Sovereign Fixed Income 570537.58 0.02 US731011AV42 6.42 Oct 04, 2033 4.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 570253.1 0.02 US110122EH72 6.73 Feb 22, 2034 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 568460.02 0.02 US46647PBD78 3.29 May 06, 2030 3.7
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 567202.05 0.02 US4581X0EJ31 6.47 Apr 12, 2033 3.5
CITIGROUP INC Financial Institutions Fixed Income 566840.87 0.02 US172967LD18 1.25 Jan 10, 2028 3.89
CITIGROUP INC Financial Institutions Fixed Income 566020.48 0.02 US172967ME81 3.15 Mar 20, 2030 3.98
ABBVIE INC Industrial Fixed Income 564678.52 0.02 US00287YDS54 3.15 Mar 15, 2029 4.8
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 564856.4 0.02 US22550L2M24 2.21 Feb 15, 2028 7.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 562270.72 0.02 US459200KA85 3.36 May 15, 2029 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 562459.15 0.02 US298785JT41 2.05 Nov 15, 2027 3.25
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 561718.44 0.02 US61747YEV39 1.89 Oct 18, 2028 6.3
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 560117.92 0.02 US748148SG90 7.9 Aug 28, 2035 4.63
CISCO SYSTEMS INC Industrial Fixed Income 558011.01 0.02 US17275RBT86 6.78 Feb 26, 2034 5.05
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 555836.95 0.02 US110709AL63 3.23 Apr 24, 2029 4.9
SYNOPSYS INC Industrial Fixed Income 554846.16 0.02 US871607AE70 7.27 Apr 01, 2035 5.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 553969.06 0.02 US91087BAR15 7.07 Feb 12, 2034 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 552380.79 0.02 US404280CF48 3.96 Mar 31, 2030 4.95
BANK OF AMERICA CORP Financial Institutions Fixed Income 551950.41 0.02 US06051GHV41 3.54 Jul 23, 2030 3.19
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 550115.58 0.02 US95000U2L65 3.96 Apr 04, 2031 4.48
WALT DISNEY CO Industrial Fixed Income 549724.69 0.02 US254687FX90 4.87 Jan 13, 2031 2.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 547533.14 0.02 US6174468U61 5.06 Feb 13, 2032 1.79
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 546740.78 0.02 US38141GWL49 1.6 Jun 05, 2028 3.69
CISCO SYSTEMS INC Industrial Fixed Income 546901.37 0.02 US17275RBR21 3.11 Feb 26, 2029 4.85
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 545066.8 0.02 US00828EER62 2.35 Mar 14, 2028 4.38
CITIGROUP INC Financial Institutions Fixed Income 544541.16 0.02 US17327CAR43 6.06 May 25, 2034 6.17
SPRINT CAPITAL CORPORATION Industrial Fixed Income 544600.89 0.02 US852060AT99 5.14 Mar 15, 2032 8.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 544378.71 0.02 US46647PEX06 7.14 Apr 22, 2036 5.57
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 544005.95 0.02 US01609WAT99 2.02 Dec 06, 2027 3.4
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 542673.27 0.02 US172967NG21 1.37 Feb 24, 2028 3.07
TREASURY BOND Treasury Fixed Income 542644.36 0.02 US912810FP85 4.7 Feb 15, 2031 5.38
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 541252.44 0.02 US00828EFD67 3.64 Sep 18, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 541270.04 0.02 US38141GWV21 2.4 Apr 23, 2029 3.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 540743.47 0.02 US46647PDX15 2.73 Oct 23, 2029 6.09
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 540292.96 0.02 US46647PEA03 1.29 Jan 23, 2028 5.04
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 540096.41 0.02 US760942BE11 6.54 Oct 28, 2034 5.75
AMAZON.COM INC Industrial Fixed Income 539396.72 0.02 US023135CR56 5.93 Dec 01, 2032 4.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 537834.46 0.02 US91087BAK61 5.47 Apr 27, 2032 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 536299.63 0.02 US06051GKP36 1.48 Apr 27, 2028 4.38
CITIBANK NA Financial Institutions Fixed Income 536439.06 0.02 US17325FBG28 6.74 Apr 30, 2034 5.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 536487.34 0.02 US95000U3N13 7.04 Dec 03, 2035 5.21
ENBRIDGE INC Industrial Fixed Income 535457.41 0.02 US29250NBR52 6.01 Mar 08, 2033 5.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 534552.95 0.02 US61747YFJ91 6.13 Nov 01, 2034 6.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 533915.83 0.02 US6174468X01 5.13 Apr 28, 2032 1.93
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 533612.88 0.02 US17327CAW38 2.31 Mar 04, 2029 4.79
MORGAN STANLEY MTN Financial Institutions Fixed Income 532445.28 0.02 US61748UAE29 3.8 Jan 15, 2031 5.23
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 531373.31 0.01 US110709AQ50 7.65 Jun 11, 2035 4.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 530601.47 0.01 US46625HJZ47 1.19 Dec 15, 2026 4.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 530577.82 0.01 US06051GGL77 1.49 Apr 24, 2028 3.71
CALIFORNIA (STATE OF) Local Authority Fixed Income 530548.96 0.01 US13063DRE03 3.75 Oct 01, 2029 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 529926.16 0.01 US86562MBP41 3.56 Jul 16, 2029 3.04
APPLE INC Industrial Fixed Income 529865.85 0.01 US037833ED89 5.06 Feb 08, 2031 1.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 529525.73 0.01 US404280DR76 1.9 Nov 03, 2028 7.39
AMAZON.COM INC Industrial Fixed Income 528569.77 0.01 US023135CH74 5.64 Apr 13, 2032 3.6
AT&T INC Industrial Fixed Income 528608.64 0.01 US00206RJX17 1.63 Jun 01, 2027 2.3
CITIGROUP INC Financial Institutions Fixed Income 525508.41 0.01 US17327CBA09 7.09 Mar 27, 2036 5.33
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 523614.25 0.01 US94974BGL80 1.75 Jul 22, 2027 4.3
CALIFORNIA ST Local Authority Fixed Income 523753.54 0.01 US13063EHU38 4.39 Sep 01, 2030 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 523317.86 0.01 US46647PEY88 3.96 Apr 22, 2031 5.1
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 523333.75 0.01 US172967PZ83 1.53 May 07, 2028 4.64
T-MOBILE USA INC Industrial Fixed Income 523430.69 0.01 US87264ABV61 2.69 Apr 15, 2029 3.38
ISRAEL (STATE OF) Sovereign Fixed Income 522855.91 0.01 US46514Y8B63 7.3 Feb 19, 2035 5.63
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 522975.04 0.01 US76720AAU07 7.4 Mar 14, 2035 5.25
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 521857.91 0.01 US00828EFF16 4.01 Mar 18, 2030 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 521907.59 0.01 US110122CP17 3.5 Jul 26, 2029 3.4
CISCO SYSTEMS INC Industrial Fixed Income 521403.53 0.01 US17275RBS04 4.68 Feb 26, 2031 4.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 521430.16 0.01 US61747YEH45 5.43 Oct 20, 2032 2.51
ABBVIE INC Industrial Fixed Income 521509.74 0.01 US00287YDR71 1.36 Mar 15, 2027 4.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 520345.06 0.01 US06051GJL41 4.69 Oct 24, 2031 1.92
HSBC HOLDINGS PLC Financial Institutions Fixed Income 520409.69 0.01 US404280DV88 5.92 Mar 09, 2034 6.25
AT&T INC Industrial Fixed Income 520192.1 0.01 US00206RKH48 5.8 Feb 01, 2032 2.25
ISRAEL (STATE OF) Sovereign Fixed Income 518960.25 0.01 US46514Y8A80 3.92 Feb 19, 2030 5.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 518606.91 0.01 US46647PEW23 7.12 Jan 24, 2036 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 518668.39 0.01 US61747YEL56 5.59 Jan 21, 2033 2.94
CITIGROUP INC Financial Institutions Fixed Income 518459.09 0.01 US172967LW98 2.38 Apr 23, 2029 4.08
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 517831.49 0.01 US04517PBT84 6.56 Jun 14, 2033 3.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 516396.13 0.01 US045167FV02 6.25 Jan 12, 2033 4.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 515998.46 0.01 US455780DM52 1.74 Sep 20, 2027 4.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 515289.33 0.01 US718172DA46 3.85 Feb 15, 2030 5.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 514962.87 0.01 US06051GMB22 7.02 Aug 15, 2035 5.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 514414.07 0.01 US46647PAR73 2.38 Apr 23, 2029 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 514088.69 0.01 US404280BK42 1.4 Mar 13, 2028 4.04
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 512724.32 0.01 US4581X0EL86 6.68 Sep 13, 2033 4.5
CITIBANK NA Financial Institutions Fixed Income 511836.73 0.01 US17325FBN78 1.55 May 29, 2027 4.58
APPLE INC Industrial Fixed Income 511106.58 0.01 US037833CJ77 1.25 Feb 09, 2027 3.35
ISRAEL (STATE OF) Sovereign Fixed Income 510045.11 0.01 US46514BRN90 3.17 Mar 12, 2029 5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 509345.91 0.01 US035240AQ30 2.93 Jan 23, 2029 4.75
MORGAN STANLEY Financial Institutions Fixed Income 509463.64 0.01 US61747YFK64 2.99 Jan 16, 2030 5.17
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 507828.28 0.01 US045167GB39 6.94 Jan 12, 2034 4.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 506488.51 0.01 US06051GKL22 5.65 Mar 08, 2037 3.85
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 506521.21 0.01 US698299BT07 7.01 Feb 14, 2035 6.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 506284.56 0.01 US61747YFF79 2.59 Jul 20, 2029 5.45
BROADCOM INC Industrial Fixed Income 505752.41 0.01 US11135FBX87 3.39 Jul 12, 2029 5.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 505771.06 0.01 US718172DB29 6.01 Feb 15, 2033 5.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 505195.08 0.01 US89788MAS17 6.46 Jan 24, 2035 5.71
T-MOBILE USA INC Industrial Fixed Income 504407.97 0.01 US87264ABW45 4.35 Apr 15, 2031 3.5
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 504417.63 0.01 US61690U8B93 1.59 May 26, 2028 5.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 502262.04 0.01 US89115A2E11 5.7 Jun 08, 2032 4.46
ALLY FINANCIAL INC Financial Institutions Fixed Income 501742.38 0.01 US36186CBY84 4.83 Nov 01, 2031 8.0
ABBVIE INC Industrial Fixed Income 500901.3 0.01 US00287YAR09 7.53 May 14, 2035 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 500363.12 0.01 US91087BAC46 1.44 Mar 28, 2027 4.15
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 499966.29 0.01 US38141GC365 3.84 Jan 28, 2031 5.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 499381.65 0.01 US46647PAM86 2.23 Jan 23, 2029 3.51
AT&T INC Industrial Fixed Income 499408.32 0.01 US00206RCP55 7.53 May 15, 2035 4.5
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 499562.68 0.01 US683234AW86 3.69 Sep 17, 2029 3.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 499059.86 0.01 US92343VGH15 2.38 Mar 22, 2028 2.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 498542.15 0.01 US06051GGR48 1.75 Jul 21, 2028 3.59
HSBC HOLDINGS PLC Financial Institutions Fixed Income 496553.59 0.01 US404280DG12 1.77 Aug 11, 2028 5.21
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 496002.88 0.01 US06051GKJ75 1.34 Feb 04, 2028 2.55
ONTARIO (PROVINCE OF) Local Authority Fixed Income 494171.21 0.01 US68323AFH23 5.12 Feb 25, 2031 1.6
WELLS FARGO BANK NA Financial Institutions Fixed Income 494258.28 0.01 US94988J6F93 1.09 Dec 11, 2026 5.25
INTEL CORPORATION Industrial Fixed Income 493483.97 0.01 US458140CG35 6.03 Feb 10, 2033 5.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 493164.2 0.01 US91087BAT70 6.19 May 19, 2033 4.88
AMAZON.COM INC Industrial Fixed Income 493208.0 0.01 US023135BY17 2.54 May 12, 2028 1.65
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 493310.09 0.01 US95000U3R27 1.31 Jan 24, 2028 4.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 492645.21 0.01 US298785HM16 1.62 May 24, 2027 2.38
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 492706.58 0.01 US874060AX48 4.21 Mar 31, 2030 2.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 491861.95 0.01 US46647PDF09 3.35 Jun 14, 2030 4.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 491069.02 0.01 US46647PDW32 1.04 Oct 22, 2027 6.07
BARCLAYS PLC Financial Institutions Fixed Income 491145.6 0.01 US06738ECE32 5.41 Nov 02, 2033 7.44
HSBC HOLDINGS PLC Financial Institutions Fixed Income 489879.06 0.01 US404280DX45 6.07 Jun 20, 2034 6.55
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 490032.65 0.01 US4581X0ER56 5.34 Sep 17, 2031 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 490090.48 0.01 US06051GLC14 1.96 Nov 10, 2028 6.2
MORGAN STANLEY Financial Institutions Fixed Income 488410.49 0.01 US61747YEF88 5.47 Sep 16, 2036 2.48
BANK OF AMERICA CORP Financial Institutions Fixed Income 488106.56 0.01 US06051GMQ90 7.25 Feb 12, 2036 5.74
APPLE INC Industrial Fixed Income 486545.61 0.01 US037833EC07 2.32 Feb 08, 2028 1.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 485988.85 0.01 US06051GFL86 1.05 Oct 22, 2026 4.25
BROADCOM INC 144A Industrial Fixed Income 485553.31 0.01 US11135FBH38 4.97 Feb 15, 2031 2.45
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 485794.82 0.01 US10373QBU31 6.11 Feb 13, 2033 4.81
MORGAN STANLEY MTN Financial Institutions Fixed Income 484845.19 0.01 US61747YFH36 2.75 Nov 01, 2029 6.41
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 484912.52 0.01 US78016HZW32 6.76 Feb 01, 2034 5.15
T-MOBILE USA INC Industrial Fixed Income 484779.51 0.01 US87264ACB98 4.96 Feb 15, 2031 2.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 484351.16 0.01 US14040HDC60 4.14 Oct 30, 2031 7.62
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 483042.99 0.01 US48125LRU88 1.09 Dec 08, 2026 5.11
CITIGROUP INC Financial Institutions Fixed Income 483168.01 0.01 US172967KU42 2.66 Jul 25, 2028 4.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 482478.86 0.01 US302154DG11 5.1 Feb 09, 2031 1.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 481694.19 0.01 US045167ER09 4.11 Jan 24, 2030 1.88
BROADCOM INC 144A Industrial Fixed Income 481344.76 0.01 US11135FBK66 6.43 Apr 15, 2033 3.42
CITIGROUP INC Financial Institutions Fixed Income 480815.12 0.01 US172967LS86 1.98 Oct 27, 2028 3.52
HSBC HOLDINGS PLC Financial Institutions Fixed Income 480327.49 0.01 US404280DF39 1.62 Jun 09, 2028 4.75
US BANCORP MTN Financial Institutions Fixed Income 479953.91 0.01 US91159HJR21 6.48 Jan 23, 2035 5.68
APPLE INC Industrial Fixed Income 479500.16 0.01 US037833EH93 2.78 Aug 05, 2028 1.4
AT&T INC Industrial Fixed Income 479375.64 0.01 US00206RKG64 2.29 Feb 01, 2028 1.65
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 478442.41 0.01 US61690DK726 2.17 Jan 12, 2029 5.02
AMAZON.COM INC Industrial Fixed Income 478618.91 0.01 US023135CF19 1.47 Apr 13, 2027 3.3
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 478053.82 0.01 US11070TAM09 6.54 Jul 06, 2033 4.2
ORACLE CORPORATION Industrial Fixed Income 478234.15 0.01 US68389XBU81 1.45 Apr 01, 2027 2.8
BANCO SANTANDER SA Financial Institutions Fixed Income 477560.01 0.01 US05964HAY18 2.79 Nov 07, 2028 6.61
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 477305.08 0.01 US38141GXR00 4.94 Jan 27, 2032 1.99
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 476630.43 0.01 US025816CP26 1.52 May 03, 2027 3.3
FORD MOTOR COMPANY Industrial Fixed Income 476372.46 0.01 US345370DA55 5.65 Feb 12, 2032 3.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 476055.43 0.01 US693475BR55 2.48 Jun 12, 2029 5.58
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 475561.63 0.01 US693475AZ80 4.02 Jan 22, 2030 2.55
KFW MTN Agency Fixed Income 474188.2 0.01 US500769JG03 4.83 Sep 30, 2030 0.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 474429.34 0.01 US6174467Y92 0.95 Sep 08, 2026 4.35
HSBC HOLDINGS PLC Financial Institutions Fixed Income 473464.28 0.01 US404280EC98 6.14 Nov 13, 2034 7.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 473655.22 0.01 US91324PFJ66 6.96 Jul 15, 2034 5.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 473658.32 0.01 US91087BAH33 4.12 Apr 16, 2030 3.25
CITIGROUP INC Financial Institutions Fixed Income 473717.22 0.01 US17308CC539 3.77 Nov 05, 2030 2.98
BROADCOM INC Industrial Fixed Income 472805.93 0.01 US11135FAS02 5.97 Nov 15, 2032 4.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 473022.76 0.01 US459058GE72 2.08 Nov 22, 2027 2.5
CENTENE CORPORATION Financial Institutions Fixed Income 472675.98 0.01 US15135BAY74 2.69 Jul 15, 2028 2.45
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 472203.7 0.01 US4581X0EW42 7.88 Jul 16, 2035 4.38
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 471729.87 0.01 US61776NVG59 4.25 Jul 18, 2031 4.73
CITIGROUP INC Financial Institutions Fixed Income 471947.87 0.01 US172967PU96 7.13 Jan 24, 2036 6.02
CVS HEALTH CORP Industrial Fixed Income 471539.58 0.01 US126650DM98 1.88 Aug 21, 2027 1.3
CITIBANK NA (FXD) Financial Institutions Fixed Income 469788.86 0.01 US17325FBC14 1.08 Dec 04, 2026 5.49
QUALCOMM INCORPORATED Industrial Fixed Income 469454.62 0.01 US747525AU71 1.5 May 20, 2027 3.25
NETFLIX INC Industrial Fixed Income 468866.3 0.01 US64110LAT35 2.84 Nov 15, 2028 5.88
KFW Agency Fixed Income 468523.25 0.01 US500769JD71 3.8 Sep 14, 2029 1.75
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 468267.6 0.01 US404280EN53 3.64 Nov 19, 2030 5.29
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 467763.29 0.01 US172967QA24 4.07 May 07, 2031 4.95
CITIGROUP INC Financial Institutions Fixed Income 467900.69 0.01 US172967ML25 4.07 Jan 29, 2031 2.67
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 467350.65 0.01 US46647PEP71 1.95 Oct 22, 2028 4.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 466614.42 0.01 US683234C978 7.64 Jun 11, 2035 4.85
KROGER CO Industrial Fixed Income 466642.45 0.01 US501044DV05 7.15 Sep 15, 2034 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 462499.64 0.01 US61747YEU55 5.66 Jul 20, 2033 4.89
CENTENE CORPORATION Financial Institutions Fixed Income 462700.68 0.01 US15135BAR24 1.76 Dec 15, 2027 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 462246.67 0.01 US46647PEU66 2.2 Jan 24, 2029 4.92
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 461846.82 0.01 US718286BG11 6.87 Oct 23, 2034 6.38
BANCO SANTANDER SA Financial Institutions Fixed Income 462025.51 0.01 US05964HAV78 6.15 Aug 08, 2033 6.92
CHILE (REPUBLIC OF) Sovereign Fixed Income 460304.45 0.01 US168863EB04 3.01 Jan 22, 2029 4.85
CANADA (GOVERNMENT OF) Sovereign Fixed Income 460413.58 0.01 US43358BAB99 4.01 Mar 18, 2030 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 460555.62 0.01 US86562MCS70 5.95 Jan 13, 2033 5.77
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 460634.55 0.01 US718286CC97 2.26 Feb 01, 2028 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 459921.13 0.01 US06051GJP54 4.98 Mar 11, 2032 2.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 459241.34 0.01 US92343VEA89 6.56 Aug 10, 2033 4.5
BARCLAYS PLC Financial Institutions Fixed Income 458988.26 0.01 US06738ECR45 3.11 Mar 12, 2030 5.69
MORGAN STANLEY MTN Financial Institutions Fixed Income 456679.56 0.01 US61747YEK73 1.3 Jan 21, 2028 2.48
VERIZON COMMUNICATIONS INC Industrial Fixed Income 455747.9 0.01 US92343VFR06 4.99 Jan 20, 2031 1.75
BROADCOM INC Industrial Fixed Income 455948.62 0.01 US11135FAQ46 4.48 Nov 15, 2030 4.15
SOUTHERN COMPANY (THE) Utility Fixed Income 454748.56 0.01 US842587EB90 7.05 Mar 15, 2055 6.38
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 453450.16 0.01 US45950KDH05 3.45 Jul 02, 2029 4.25
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 452875.49 0.01 US04522KAM80 7.07 Mar 13, 2034 4.25
BARCLAYS PLC Financial Institutions Fixed Income 452830.55 0.01 US06738ECG89 5.88 May 09, 2034 6.22
APPLE INC Industrial Fixed Income 451673.01 0.01 US037833CR93 1.48 May 11, 2027 3.2
US BANCORP MTN Financial Institutions Fixed Income 450960.55 0.01 US91159HJL50 6.02 Feb 01, 2034 4.84
BARCLAYS PLC Financial Institutions Fixed Income 450037.43 0.01 US06738ECV56 6.92 Sep 10, 2035 5.34
BARCLAYS PLC Financial Institutions Fixed Income 450328.15 0.01 US06738EAW57 1.8 May 09, 2028 4.84
TREASURY NOTE (OTR) Treasury Fixed Income 450285.25 0.01 US91282CNW72 6.03 Aug 31, 2032 3.88
HCA INC Industrial Fixed Income 449065.83 0.01 US404119BX69 3.33 Jun 15, 2029 4.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 448393.82 0.01 US29874QEX88 2.33 Mar 09, 2028 4.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 447384.29 0.01 US53944YAX13 6.42 Jan 05, 2035 5.68
HSBC HOLDINGS PLC Financial Institutions Fixed Income 446795.99 0.01 US404280DS59 5.44 Nov 03, 2033 8.11
MORGAN STANLEY MTN Financial Institutions Fixed Income 445800.4 0.01 US61747YFB65 5.92 Jan 19, 2038 5.95
EXXON MOBIL CORP Industrial Fixed Income 445827.42 0.01 US30231GBN16 4.61 Oct 15, 2030 2.61
CENTENE CORPORATION Financial Institutions Fixed Income 445282.82 0.01 US15135BAW19 4.57 Oct 15, 2030 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 445385.38 0.01 US06051GHX07 3.74 Oct 22, 2030 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 444267.04 0.01 US46647PCJ30 2.57 Jun 01, 2029 2.07
CHILE (REPUBLIC OF) Sovereign Fixed Income 444278.75 0.01 US168863CF36 2.21 Feb 06, 2028 3.24
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 443657.84 0.01 US045167EG44 2.23 Jan 19, 2028 2.75
AMAZON.COM INC Industrial Fixed Income 443571.77 0.01 US023135CP90 2.0 Dec 01, 2027 4.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 443151.28 0.01 US14040HDA05 5.93 Jun 08, 2034 6.38
KFW Agency Fixed Income 442637.48 0.01 US500769KD52 7.01 Feb 28, 2034 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 441921.11 0.01 US38141GXG45 4.06 Feb 07, 2030 2.6
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 441125.84 0.01 US698299BN37 6.27 Sep 29, 2032 2.25
PERU (REPUBLIC OF) Sovereign Fixed Income 440764.44 0.01 US715638DU38 7.15 Jan 15, 2034 3.0
ORACLE CORPORATION Industrial Fixed Income 440063.66 0.01 US68389XBE40 7.71 May 15, 2035 3.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 440265.11 0.01 US61761JZN26 1.51 Apr 23, 2027 3.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 440398.24 0.01 US666807BN13 2.16 Jan 15, 2028 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 439660.53 0.01 US38141GB607 3.61 Oct 23, 2030 4.69
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 439680.97 0.01 US760942BB71 1.05 Oct 27, 2027 4.38
ISRAEL (STATE OF) Sovereign Fixed Income 438683.3 0.01 US46514BRA79 6.15 Jan 17, 2033 4.5
WOODSIDE FINANCE LTD Industrial Fixed Income 438552.44 0.01 US980236AR40 7.1 Sep 12, 2034 5.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 437993.74 0.01 US06051GGC78 1.44 Nov 25, 2027 4.18
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 438242.32 0.01 US748148SF18 7.38 Sep 05, 2034 4.25
JBS USA HOLDING LUX SARL Industrial Fixed Income 437581.07 0.01 US47214BAC28 6.48 Mar 15, 2034 6.75
ORACLE CORPORATION Industrial Fixed Income 436594.03 0.01 US68389XCD57 2.39 Mar 25, 2028 2.3
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 435955.7 0.01 US404280EW52 4.01 May 13, 2031 5.24
ALTRIA GROUP INC Industrial Fixed Income 435633.79 0.01 US02209SBD45 2.99 Feb 14, 2029 4.8
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 435440.4 0.01 US36267VAK98 5.7 Nov 22, 2032 5.91
ABBOTT LABORATORIES Industrial Fixed Income 434963.57 0.01 US002824BF69 1.0 Nov 30, 2026 3.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 433337.4 0.01 US10373QCA67 7.1 Nov 17, 2034 5.23
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 433338.64 0.01 US110709AN20 7.04 Jun 12, 2034 4.75
ABBVIE INC Industrial Fixed Income 433539.08 0.01 US00287YBF51 2.78 Nov 14, 2028 4.25
APPLE INC Industrial Fixed Income 432851.06 0.01 US037833DN70 0.96 Sep 11, 2026 2.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 432256.77 0.01 US404280EX36 7.11 May 13, 2036 5.79
DELL INTERNATIONAL LLC Industrial Fixed Income 432283.47 0.01 US24703TAG13 3.42 Oct 01, 2029 5.3
HOME DEPOT INC Industrial Fixed Income 431933.37 0.01 US437076BY77 3.43 Jun 15, 2029 2.95
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 431782.91 0.01 US785592AX43 3.93 May 15, 2030 4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 431787.6 0.01 US29874QFB59 7.07 Mar 13, 2034 4.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 430900.58 0.01 US404280CL16 1.91 Sep 22, 2028 2.01
AON NORTH AMERICA INC Financial Institutions Fixed Income 429992.22 0.01 US03740MAD20 6.69 Mar 01, 2034 5.45
CARRIER GLOBAL CORP Industrial Fixed Income 429331.99 0.01 US14448CAQ78 4.07 Feb 15, 2030 2.72
US BANCORP MTN Financial Institutions Fixed Income 426623.77 0.01 US91159HJF82 1.74 Jul 22, 2028 4.55
CHILE (REPUBLIC OF) Sovereign Fixed Income 426678.21 0.01 US168863DT21 6.92 Jul 27, 2033 2.55
PFIZER INC Industrial Fixed Income 426682.24 0.01 US717081ET61 3.18 Mar 15, 2029 3.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 426695.4 0.01 US404280EF20 1.56 May 17, 2028 5.6
APPLE INC Industrial Fixed Income 425225.83 0.01 US037833DB33 1.85 Sep 12, 2027 2.9
PEPSICO INC Industrial Fixed Income 424808.53 0.01 US713448GC65 7.37 Feb 07, 2035 5.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 425002.64 0.01 US683234DB13 1.59 May 19, 2027 3.1
ORACLE CORPORATION Industrial Fixed Income 424122.7 0.01 US68389XAV73 7.09 Jul 08, 2034 4.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 423626.57 0.01 US404280DU06 2.27 Mar 09, 2029 6.16
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 423248.97 0.01 US676167CM99 1.58 May 21, 2027 4.75
BROADCOM INC Industrial Fixed Income 423006.72 0.01 US11135FCD15 7.12 Oct 15, 2034 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 422391.16 0.01 US86562MCR97 2.16 Jan 13, 2028 5.52
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 422215.96 0.01 US693475AW59 3.24 Apr 23, 2029 3.45
CISCO SYSTEMS INC Industrial Fixed Income 421710.61 0.01 US17275RBQ48 1.31 Feb 26, 2027 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 421731.02 0.01 US606822DK78 3.97 Apr 24, 2031 5.16
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 421316.16 0.01 US917288BK78 3.88 Jan 23, 2031 4.38
MERCK & CO INC Industrial Fixed Income 420710.48 0.01 US58933YBK01 6.28 May 17, 2033 4.5
SEMPRA Utility Fixed Income 420775.35 0.01 US816851BT54 6.53 Oct 01, 2054 6.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 420847.21 0.01 US61747YES00 5.44 Apr 20, 2037 5.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 420355.76 0.01 US459058LN17 3.69 Oct 16, 2029 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 419826.35 0.01 US46647PEL67 1.75 Jul 22, 2028 4.98
ORACLE CORPORATION Industrial Fixed Income 419946.5 0.01 US68389XCT00 7.08 Sep 27, 2034 4.7
CENTENE CORPORATION Financial Institutions Fixed Income 420020.68 0.01 US15135BAX91 5.0 Mar 01, 2031 2.5
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 419549.15 0.01 US110709AJ18 2.88 Nov 15, 2028 4.8
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 419800.21 0.01 US693475BX24 3.23 May 14, 2030 5.49
US BANCORP MTN Financial Institutions Fixed Income 419216.03 0.01 US91159HJN17 6.05 Jun 12, 2034 5.84
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 419421.12 0.01 US459058FT50 1.08 Oct 27, 2026 1.88
FOX CORP Industrial Fixed Income 418760.63 0.01 US35137LAH87 2.95 Jan 25, 2029 4.71
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 418854.37 0.01 US91087BBE92 5.5 Jul 02, 2032 5.85
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 418607.92 0.01 US42824CBV00 7.05 Oct 15, 2034 5.0
HALEON US CAPITAL LLC Industrial Fixed Income 418052.3 0.01 US36264FAM32 5.59 Mar 24, 2032 3.63
US BANCORP MTN Financial Institutions Fixed Income 417901.9 0.01 US91159HJM34 2.47 Jun 12, 2029 5.78
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 417457.8 0.01 US694308JG36 4.93 Feb 01, 2031 2.5
BOEING CO Industrial Fixed Income 417542.02 0.01 US097023CU76 1.4 May 01, 2027 5.04
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 416860.97 0.01 US60687YDM84 7.36 Jul 08, 2036 5.32
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 415560.58 0.01 US404280ES41 7.19 Mar 03, 2036 5.45
ONTARIO (PROVINCE OF) Local Authority Fixed Income 414583.7 0.01 US683234AR91 4.8 Oct 07, 2030 1.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 413797.44 0.01 US404280DC08 5.46 Mar 29, 2033 4.76
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 413504.01 0.01 US78017FZT38 3.61 Oct 18, 2030 4.65
TAKEDA US FINANCING INC Industrial Fixed Income 413581.16 0.01 US87406BAA08 7.53 Jul 07, 2035 5.2
ALPHABET INC Industrial Fixed Income 413705.46 0.01 US02079KAD90 4.69 Aug 15, 2030 1.1
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 413119.33 0.01 US110122EF17 3.09 Feb 22, 2029 4.9
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 413253.05 0.01 US302154DW60 6.05 Jan 11, 2033 5.13
CVS HEALTH CORP Industrial Fixed Income 412249.17 0.01 US126650DU15 6.05 Feb 21, 2033 5.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 411957.8 0.01 US89788MAQ50 2.72 Oct 30, 2029 7.16
ELEVANCE HEALTH INC Financial Institutions Fixed Income 411648.72 0.01 US036752AB92 1.98 Dec 01, 2027 3.65
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 410514.5 0.01 US377372AN70 2.48 May 15, 2028 3.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 410187.97 0.01 US025816CS64 1.41 Mar 04, 2027 2.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 409536.52 0.01 US60687YDL02 4.2 Jul 08, 2031 4.71
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 408992.11 0.01 US86562MCG33 2.88 Sep 17, 2028 1.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 409073.28 0.01 US404280EL97 6.98 Nov 18, 2035 5.87
BARCLAYS PLC Financial Institutions Fixed Income 408523.49 0.01 US06738EBU82 1.14 Nov 24, 2027 2.28
FORD MOTOR COMPANY Industrial Fixed Income 408531.39 0.01 US345370DB39 5.56 Aug 19, 2032 6.1
SOLVENTUM CORP Industrial Fixed Income 408555.85 0.01 US83444MAR25 6.54 Mar 23, 2034 5.6
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 407765.86 0.01 US91087BAE02 2.19 Jan 11, 2028 3.75
META PLATFORMS INC Industrial Fixed Income 407416.11 0.01 US30303M8N52 6.19 May 15, 2033 4.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 407391.63 0.01 US89115A2C54 1.63 Jun 08, 2027 4.11
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 406730.96 0.01 US65339KBR05 4.36 Jun 01, 2030 2.25
WALMART INC Industrial Fixed Income 406759.85 0.01 US931142ET65 5.53 Sep 22, 2031 1.8
EXXON MOBIL CORP Industrial Fixed Income 406781.31 0.01 US30231GBK76 3.99 Mar 19, 2030 3.48
MPLX LP Industrial Fixed Income 406380.52 0.01 US55336VBX73 6.74 Jun 01, 2034 5.5
BARCLAYS PLC Financial Institutions Fixed Income 406531.92 0.01 US06738EBY05 1.76 Aug 09, 2028 5.5
KOREA DEVELOPMENT BANK Agency Fixed Income 405826.38 0.01 US500630EC82 1.36 Feb 15, 2027 4.63
SOUTHWEST AIRLINES CO Industrial Fixed Income 405417.2 0.01 US844741BK34 1.51 Jun 15, 2027 5.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 403558.93 0.01 US89788MAP77 6.01 Jun 08, 2034 5.87
COCA-COLA CO Industrial Fixed Income 402644.77 0.01 US191216DP21 5.75 Jan 05, 2032 2.25
AT&T INC Industrial Fixed Income 401834.89 0.01 US00206RGL06 2.16 Feb 15, 2028 4.1
EXPORT DEVELOPMENT CANADA Agency Fixed Income 401523.59 0.01 US30216BKH41 1.88 Sep 07, 2027 3.75
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 400748.54 0.01 US025816DH90 2.61 Jul 27, 2029 5.28
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 400322.34 0.01 US29379VCK70 4.66 Jan 15, 2031 4.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 400364.48 0.01 US91324PEV04 6.19 Apr 15, 2033 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 399564.03 0.01 US92343VGZ13 7.26 Apr 02, 2035 5.25
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 398288.3 0.01 US61690U8G80 1.04 Oct 15, 2027 4.45
BARCLAYS PLC Financial Institutions Fixed Income 398415.93 0.01 US06738EBD67 2.42 May 16, 2029 4.97
DELL INTERNATIONAL LLC Industrial Fixed Income 398087.57 0.01 US24703TAE64 0.85 Oct 01, 2026 4.9
MERCK & CO INC Industrial Fixed Income 397617.96 0.01 US58933YBE41 5.67 Dec 10, 2031 2.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 397689.69 0.01 US404280CV97 2.77 Aug 17, 2029 2.21
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 397176.13 0.01 US874060AW64 2.76 Nov 26, 2028 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 397227.3 0.01 US025816DW67 6.89 Jul 26, 2035 5.28
ITALY (REPUBLIC OF) Sovereign Fixed Income 397252.95 0.01 US465410BY32 3.76 Oct 17, 2029 2.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 396135.13 0.01 US718286CW51 6.42 Jul 17, 2033 5.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 395469.15 0.01 US824348AW63 1.54 Jun 01, 2027 3.45
ASTRAZENECA FINANCE LLC Industrial Fixed Income 395209.72 0.01 US04636NAN30 6.79 Feb 26, 2034 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 394818.44 0.01 US92343VCQ59 7.2 Nov 01, 2034 4.4
MEDTRONIC INC Industrial Fixed Income 394907.85 0.01 US585055BT26 7.68 Mar 15, 2035 4.38
ROGERS COMMUNICATIONS INC Industrial Fixed Income 394288.52 0.01 US775109CH22 5.64 Mar 15, 2032 3.8
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 394316.93 0.01 US455780CS32 4.5 Oct 15, 2030 3.85
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 394424.38 0.01 US46647PCW41 1.37 Feb 24, 2028 2.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 394591.19 0.01 US168863DX33 1.32 Jan 31, 2027 2.75
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 393630.94 0.01 US91086QAS75 6.66 Sep 27, 2034 6.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 392697.95 0.01 US693475BM68 5.96 Jan 24, 2034 5.07
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 391892.1 0.01 US78016FZX58 6.12 Feb 01, 2033 5.0
AMAZON.COM INC Industrial Fixed Income 391450.03 0.01 US023135BS49 4.44 Jun 03, 2030 1.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 391756.94 0.01 US38141GA534 6.14 Oct 24, 2034 6.56
ISRAEL (STATE OF) Sovereign Fixed Income 390789.93 0.01 US46513JB346 4.4 Jul 03, 2030 2.75
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 390303.55 0.01 US78017DAA63 2.2 Jan 24, 2029 4.96
MORGAN STANLEY MTN Financial Institutions Fixed Income 389754.66 0.01 US61747YGA73 7.09 Apr 17, 2036 5.66
CISCO SYSTEMS INC Industrial Fixed Income 389820.5 0.01 US17275RBL50 0.97 Sep 20, 2026 2.5
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 389297.51 0.01 US36267VAF04 1.93 Nov 15, 2027 5.65
INTEL CORPORATION Industrial Fixed Income 389568.34 0.01 US458140BH27 3.85 Nov 15, 2029 2.45
POLAND (REPUBLIC OF) Sovereign Fixed Income 388302.73 0.01 US857524AE20 5.71 Nov 16, 2032 5.75
US BANCORP Financial Institutions Fixed Income 388326.18 0.01 US91159HJJ05 5.62 Oct 21, 2033 5.85
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 388005.72 0.01 US233835AQ08 4.37 Jan 18, 2031 8.5
HCA INC Industrial Fixed Income 388130.33 0.01 US404119CK30 5.67 Mar 15, 2032 3.63
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 388195.4 0.01 US676167CL17 3.08 Jan 18, 2029 4.13
SUZANO AUSTRIA GMBH Industrial Fixed Income 387533.78 0.01 US86964WAF95 2.84 Jan 15, 2029 6.0
CHENIERE ENERGY INC Industrial Fixed Income 387290.59 0.01 US16411RAK59 0.48 Oct 15, 2028 4.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 386776.06 0.01 US65535HBM07 2.57 Jul 12, 2028 6.07
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 385277.74 0.01 US345397C270 1.55 May 28, 2027 4.95
APPLE INC Industrial Fixed Income 384585.0 0.01 US037833DP29 3.74 Sep 11, 2029 2.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 383130.17 0.01 US251526CU14 2.77 Nov 20, 2029 6.82
HALEON US CAPITAL LLC Industrial Fixed Income 382599.34 0.01 US36264FAK75 1.41 Mar 24, 2027 3.38
BAT CAPITAL CORP Industrial Fixed Income 382226.66 0.01 US05526DBR52 2.39 Mar 25, 2028 2.26
PFIZER INC Industrial Fixed Income 382390.6 0.01 US717081EA70 1.2 Dec 15, 2026 3.0
INTEL CORPORATION Industrial Fixed Income 382396.66 0.01 US458140CE86 2.19 Feb 10, 2028 4.88
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 381952.72 0.01 US45950KDD90 2.62 Jul 13, 2028 4.5
NATWEST GROUP PLC Financial Institutions Fixed Income 381654.03 0.01 US78009PEH01 3.06 Jan 27, 2030 5.08
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 381791.63 0.01 US172967QF11 4.39 Sep 11, 2031 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 380893.02 0.01 US06406RBM88 5.65 Oct 25, 2033 5.83
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 380307.85 0.01 US539439AQ24 1.99 Nov 07, 2028 3.57
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 380386.23 0.01 US718172DJ54 6.69 Feb 13, 2034 5.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 380398.76 0.01 US10373QBT67 5.66 Jan 12, 2032 2.72
CENTENE CORPORATION Financial Institutions Fixed Income 379434.58 0.01 US15135BAV36 3.94 Feb 15, 2030 3.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 379212.84 0.01 US455780CQ75 4.08 Feb 14, 2030 2.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 378335.8 0.01 US045167EP43 3.78 Sep 19, 2029 1.75
JBS USA LUX SA Industrial Fixed Income 376617.07 0.01 US46590XAY22 5.9 Apr 01, 2033 5.75
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 376305.05 0.01 US171239AK24 6.83 Mar 15, 2034 5.0
BROADCOM INC Industrial Fixed Income 376376.77 0.01 US11135FBA84 3.09 Apr 15, 2029 4.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 376378.89 0.01 US693475BJ30 5.61 Oct 28, 2033 6.04
CONOCOPHILLIPS CO Industrial Fixed Income 376433.87 0.01 US20826FBJ49 3.84 Jan 15, 2030 4.7
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 375167.42 0.01 US171239AL07 3.51 Aug 15, 2029 4.65
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 375296.89 0.01 US4581X0EM69 1.32 Feb 01, 2027 4.38
ENERGY TRANSFER LP Industrial Fixed Income 375076.58 0.01 US29278NAG88 3.05 Apr 15, 2029 5.25
ORACLE CORPORATION Industrial Fixed Income 374407.55 0.01 US68389XCY94 2.62 Aug 03, 2028 4.8
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 374122.86 0.01 US47233WEJ45 6.47 Apr 14, 2034 6.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 374165.49 0.01 US045167EE95 2.03 Nov 02, 2027 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 373771.44 0.01 US606822DF83 6.58 Apr 17, 2035 5.43
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 373836.74 0.01 US045167FB48 5.15 Mar 04, 2031 1.5
COMCAST CORPORATION Industrial Fixed Income 373364.85 0.01 US20030NDN84 5.1 Feb 15, 2031 1.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 373438.14 0.01 US606822BX18 5.27 Jul 20, 2032 2.31
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 371684.69 0.01 US37045XDW39 1.4 Apr 09, 2027 5.0
DOMINION ENERGY INC Utility Fixed Income 371876.89 0.01 US25746UDV89 6.9 May 15, 2055 6.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 371270.42 0.01 US025816DB21 1.9 Nov 05, 2027 5.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 371366.2 0.01 US045167GL11 4.2 May 30, 2030 4.13
BECTON DICKINSON AND COMPANY Industrial Fixed Income 370943.44 0.01 US075887BW84 1.54 Jun 06, 2027 3.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 371088.42 0.01 US95000U3V39 7.12 Apr 23, 2036 5.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 370171.34 0.01 US46647PEV40 3.84 Jan 24, 2031 5.14
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 370417.59 0.01 US14040HCS22 1.51 May 10, 2028 4.93
MERCK & CO INC Industrial Fixed Income 369101.52 0.01 US58933YBC84 1.67 Jun 10, 2027 1.7
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 369198.07 0.01 US16411QAK76 4.08 Mar 01, 2031 4.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 369255.97 0.01 US571748BG65 3.1 Mar 15, 2029 4.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 368932.24 0.01 US10373QAE08 2.76 Nov 06, 2028 4.23
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 368946.57 0.01 US606822BM52 3.55 Jul 18, 2029 3.19
META PLATFORMS INC Industrial Fixed Income 368374.02 0.01 US30303M8L96 2.4 May 15, 2028 4.6
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 368223.23 0.01 US21871XAD12 1.44 Apr 05, 2027 3.65
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 367626.45 0.01 US822582CB65 2.82 Nov 13, 2028 3.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 366660.69 0.01 US025816DP17 1.37 Feb 16, 2028 5.1
KINDER MORGAN INC Industrial Fixed Income 365572.98 0.01 US49456BAX91 6.18 Jun 01, 2033 5.2
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 364817.17 0.01 US61776NVE02 1.71 Jul 06, 2028 4.47
AMAZON.COM INC Industrial Fixed Income 365049.91 0.01 US023135CQ73 3.68 Dec 01, 2029 4.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 364452.68 0.01 US14040HBW43 2.21 Jan 31, 2028 3.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 364351.04 0.01 US345397D591 2.72 Nov 07, 2028 6.8
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 363743.82 0.01 US78017DAC20 3.87 Feb 04, 2031 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 363116.33 0.01 US65339KAT79 1.46 May 01, 2027 3.55
CVS HEALTH CORP Industrial Fixed Income 363118.21 0.01 US126650DG21 3.58 Aug 15, 2029 3.25
BROADCOM INC Industrial Fixed Income 362680.93 0.01 US11135FCL31 5.68 Jul 15, 2032 4.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 362734.26 0.01 US808513CH62 6.22 Aug 24, 2034 6.14
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 363017.88 0.01 US161175BU77 4.96 Apr 01, 2031 2.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 362506.14 0.01 US78016EYH43 5.57 Nov 03, 2031 2.3
CITIBANK NA Financial Institutions Fixed Income 361668.77 0.01 US17325FBK30 3.47 Aug 06, 2029 4.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 361702.71 0.01 US606822BH67 3.22 Mar 07, 2029 3.74
T-MOBILE USA INC Industrial Fixed Income 361819.74 0.01 US87264ADT97 7.36 May 15, 2035 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 361419.4 0.01 US606822AV60 2.32 Mar 02, 2028 3.96
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 360250.65 0.01 US404280ER67 3.93 Mar 03, 2031 5.13
KOREA DEVELOPMENT BANK Agency Fixed Income 360308.97 0.01 US500630EB00 6.42 Oct 23, 2033 5.63
WILLIAMS COMPANIES INC Industrial Fixed Income 360418.84 0.01 US96949LAD73 1.56 Jun 15, 2027 3.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 360478.19 0.01 US161175CR30 6.51 Jun 01, 2034 6.55
QUEBEC (PROVINCE OF) Local Authority Fixed Income 360525.38 0.01 US748148QR73 3.5 Sep 15, 2029 7.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 360047.55 0.01 US42824CBT53 3.6 Oct 15, 2029 4.55
BARCLAYS PLC Financial Institutions Fixed Income 359176.44 0.01 US06738ECH62 6.01 Jun 27, 2034 7.12
ING GROEP NV Financial Institutions Fixed Income 359423.03 0.01 US456837BM48 6.63 Mar 19, 2035 5.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 358861.14 0.01 US345397C924 2.32 May 12, 2028 6.8
MERCK & CO INC Industrial Fixed Income 358863.67 0.01 US58933YAX31 3.17 Mar 07, 2029 3.4
PROCTER & GAMBLE CO Industrial Fixed Income 357475.09 0.01 US742718FH71 4.12 Mar 25, 2030 3.0
HCA INC Industrial Fixed Income 357538.82 0.01 US404119DB22 7.23 Mar 01, 2035 5.75
BP CAPITAL MARKETS PLC Industrial Fixed Income 356630.96 0.01 US05565QDN51 1.82 Sep 19, 2027 3.28
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 356719.81 0.01 US61690U8A11 1.27 Jan 14, 2028 4.95
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 356381.66 0.01 US055451BE76 6.43 Sep 08, 2033 5.25
CITIGROUP INC Financial Institutions Fixed Income 356059.82 0.01 US172967NE72 5.45 Nov 03, 2032 2.52
JOHNSON & JOHNSON Industrial Fixed Income 356071.18 0.01 US478160CV47 4.84 Jun 01, 2031 4.9
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 356186.82 0.01 US455780CF11 2.41 Apr 24, 2028 4.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 356205.22 0.01 US89236TJZ93 1.44 Mar 22, 2027 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 355693.48 0.01 US86562MCH16 0.98 Sep 17, 2026 1.4
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 355788.97 0.01 US78017DAH17 4.01 May 02, 2031 4.97
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 355258.43 0.01 US29278NAQ60 4.12 May 15, 2030 3.75
POLAND (REPUBLIC OF) Sovereign Fixed Income 354508.48 0.01 US731011AX08 3.1 Mar 18, 2029 4.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 354622.44 0.01 US718172CX57 5.71 Nov 17, 2032 5.75
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 354646.44 0.01 US61690U7W40 0.98 Oct 30, 2026 5.88
PAYPAL HOLDINGS INC Industrial Fixed Income 354729.54 0.01 US70450YAE32 3.68 Oct 01, 2029 2.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 354375.99 0.01 US03027XAW02 3.53 Aug 15, 2029 3.8
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 353903.81 0.01 US45866FAK03 4.41 Jun 15, 2030 2.1
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 354105.96 0.01 US674599ED34 3.97 Sep 01, 2030 6.63
ABBVIE INC Industrial Fixed Income 353450.35 0.01 US00287YDT38 4.73 Mar 15, 2031 4.95
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 353471.46 0.01 US87031CAN39 4.38 Oct 04, 2030 4.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 353560.41 0.01 US502431AQ20 6.3 Jul 31, 2033 5.4
BANCO SANTANDER SA Financial Institutions Fixed Income 353178.98 0.01 US05964HAZ82 6.23 Nov 07, 2033 6.94
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 352813.08 0.01 US14040HCZ64 2.45 Jun 08, 2029 6.31
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 352888.44 0.01 US10373QBV14 6.51 Sep 11, 2033 4.89
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 352924.08 0.01 US718286CG02 3.09 Jan 14, 2029 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 352166.59 0.01 US65339KBW99 2.62 Jun 15, 2028 1.9
WALMART INC Industrial Fixed Income 351856.93 0.01 US931142ES82 2.88 Sep 22, 2028 1.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 351235.63 0.01 US404280EQ84 2.3 Mar 03, 2029 4.9
JOHNSON & JOHNSON Industrial Fixed Income 351242.66 0.01 US478160CU63 3.29 Jun 01, 2029 4.8
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 350010.88 0.01 US45950KCX63 1.03 Oct 08, 2026 0.75
CITIBANK NA Financial Institutions Fixed Income 350036.75 0.01 US17325FBP27 4.09 May 29, 2030 4.91
SYNOPSYS INC Industrial Fixed Income 350148.19 0.01 US871607AA58 1.44 Apr 01, 2027 4.55
PANAMA (REPUBLIC OF) Sovereign Fixed Income 349217.96 0.01 US698299AD63 1.81 Sep 30, 2027 8.88
ONEOK INC Industrial Fixed Income 349055.26 0.01 US682680CE12 7.07 Nov 01, 2034 5.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 348323.14 0.01 US718172CV91 2.01 Nov 17, 2027 5.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 348364.45 0.01 US06051GKC23 5.41 Sep 21, 2036 2.48
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 347887.08 0.01 US808513BY05 1.41 Mar 03, 2027 2.45
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 347918.21 0.01 US219868CH71 1.5 Apr 26, 2027 6.0
PEPSICO INC Industrial Fixed Income 347533.44 0.01 US713448DY13 1.9 Oct 15, 2027 3.0
AT&T INC Industrial Fixed Income 347575.04 0.01 US00206RDQ20 1.23 Mar 01, 2027 4.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 347727.83 0.01 US455780CH76 3.12 Feb 11, 2029 4.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 347297.86 0.01 US37045XEP78 6.41 Jan 07, 2034 6.1
SYNOPSYS INC Industrial Fixed Income 347324.01 0.01 US871607AD97 5.38 Apr 01, 2032 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 347011.1 0.01 US46625HNJ58 1.9 Oct 01, 2027 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 346441.63 0.01 US65339KCH14 1.67 Jul 15, 2027 4.63
US BANCORP MTN Financial Institutions Fixed Income 346452.29 0.01 US91159HJK77 2.19 Feb 01, 2029 4.65
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 346545.98 0.01 US471048AZ14 1.09 Nov 04, 2026 2.25
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 345984.85 0.01 US21871XAH26 5.57 Apr 05, 2032 3.9
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 345465.34 0.01 US91086QAN88 5.74 Apr 08, 2033 7.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 345561.8 0.01 US86562MAK62 1.05 Oct 19, 2026 3.01
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 344969.06 0.01 US251526CP29 1.12 Nov 16, 2027 2.31
US BANCORP MTN Financial Institutions Fixed Income 344814.27 0.01 US91159HJQ48 3.01 Jan 23, 2030 5.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 344299.82 0.01 US045167GA55 1.27 Jan 12, 2027 4.13
COMCAST CORPORATION Industrial Fixed Income 344416.59 0.01 US20030NDM02 4.95 Jan 15, 2031 1.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 343888.1 0.01 US45866FAW41 6.23 Mar 15, 2033 4.6
EUROPEAN INVESTMENT BANK Supranational Fixed Income 343930.75 0.01 US298785KL95 5.94 Aug 16, 2032 4.25
ENERGY TRANSFER LP Industrial Fixed Income 344198.35 0.01 US29273VAQ32 5.94 Feb 15, 2033 5.75
METLIFE INC Financial Institutions Fixed Income 343768.14 0.01 US59156RAM07 7.43 Jun 15, 2035 5.7
FNMA MTN Agency Fixed Income 343273.36 0.01 US31364FDC23 1.89 Oct 08, 2027 6.03
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 342817.64 0.01 US345397C353 1.86 Nov 04, 2027 7.35
BOEING CO Industrial Fixed Income 342961.86 0.01 US097023DQ55 3.12 May 01, 2029 6.3
VALE OVERSEAS LTD Industrial Fixed Income 343008.51 0.01 US91911TAR41 6.03 Jun 12, 2033 6.13
ONEOK INC Industrial Fixed Income 342484.01 0.01 US682680BL63 6.26 Sep 01, 2033 6.05
ORACLE CORPORATION Industrial Fixed Income 342598.45 0.01 US68389XCP87 6.07 Feb 06, 2033 4.9
HCA INC Industrial Fixed Income 342196.55 0.01 US404121AJ49 2.36 Sep 01, 2028 5.63
COMCAST CORPORATION Industrial Fixed Income 341812.83 0.01 US20030NCA72 2.24 Feb 15, 2028 3.15
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 341822.21 0.01 US025816EF26 3.99 Apr 25, 2031 5.02
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 341553.31 0.01 US785592AS57 1.02 Mar 15, 2027 5.0
ENERGY TRANSFER LP Industrial Fixed Income 341715.17 0.01 US29273VAU44 6.24 Dec 01, 2033 6.55
ALTRIA GROUP INC Industrial Fixed Income 341183.16 0.01 US02209SBL60 5.77 Feb 04, 2032 2.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 341201.69 0.01 US961214ET65 5.25 Jun 03, 2031 2.15
DUKE ENERGY CORP Utility Fixed Income 341226.96 0.01 US26441CAS44 0.93 Sep 01, 2026 2.65
VICI PROPERTIES LP Industrial Fixed Income 340840.06 0.01 US925650AD55 5.46 May 15, 2032 5.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 340479.93 0.01 US78016FZU10 1.95 Nov 01, 2027 6.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 340061.7 0.01 US345397ZR75 3.15 May 03, 2029 5.11
MPLX LP Industrial Fixed Income 340272.53 0.01 US55336VAK61 1.26 Mar 01, 2027 4.13
MASTERCARD INC Industrial Fixed Income 339834.37 0.01 US57636QAP90 4.03 Mar 26, 2030 3.35
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 339364.24 0.01 US95000U3P60 3.84 Jan 24, 2031 5.24
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 339587.8 0.01 US4581X0DQ82 1.95 Sep 16, 2027 0.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 339174.01 0.01 US345397E664 6.54 Mar 08, 2034 6.13
ONTARIO (PROVINCE OF) Local Authority Fixed Income 338622.83 0.01 US683234AV04 6.85 Apr 24, 2034 5.05
INTEL CORPORATION Industrial Fixed Income 338629.98 0.01 US458140BR09 3.97 Mar 25, 2030 3.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 338822.0 0.01 US961214DF70 1.13 Nov 23, 2031 4.32
LOWES COMPANIES INC Industrial Fixed Income 338273.01 0.01 US548661DP97 1.49 May 03, 2027 3.1
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 337848.67 0.01 US05723KAE01 2.05 Dec 15, 2027 3.34
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 337917.62 0.01 US606822CK87 5.62 Jul 20, 2033 5.13
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 338026.83 0.01 US61690U8E33 1.72 Jul 14, 2028 4.97
COMCAST CORPORATION Industrial Fixed Income 338063.86 0.01 US20030NDG34 4.04 Apr 01, 2030 3.4
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 337484.7 0.01 US438516CK03 6.08 Feb 15, 2033 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 337539.69 0.01 US161175CQ56 3.22 Jun 01, 2029 6.1
ELI LILLY AND COMPANY Industrial Fixed Income 337731.22 0.01 US532457CL03 6.81 Feb 09, 2034 4.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 337315.35 0.01 US60687YCZ07 2.54 Jul 06, 2029 5.78
NIKE INC Industrial Fixed Income 337380.99 0.01 US654106AK94 4.1 Mar 27, 2030 2.85
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 336842.71 0.01 US025816ED77 2.36 Apr 25, 2029 4.73
TELEFONICA EUROPE BV Industrial Fixed Income 336981.6 0.01 US879385AD49 4.18 Sep 15, 2030 8.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 336499.43 0.01 US961214FK48 2.01 Nov 18, 2027 5.46
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 336197.64 0.01 US16411QAQ47 6.02 Jun 30, 2033 5.95
BANCO SANTANDER SA Financial Institutions Fixed Income 335710.78 0.01 US05964HAU95 2.65 Aug 08, 2028 5.59
COMCAST CORPORATION Industrial Fixed Income 335384.06 0.01 US20030NDA63 4.04 Feb 01, 2030 2.65
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 335208.26 0.01 US471048CX48 2.63 Jul 19, 2028 4.63
BARCLAYS PLC Financial Institutions Fixed Income 334782.23 0.01 US06738EBK01 3.37 Jun 20, 2030 5.09
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 334965.87 0.01 US13607LWT69 0.98 Oct 02, 2026 5.93
VERIZON COMMUNICATIONS INC Industrial Fixed Income 334362.09 0.01 US92343VFE92 4.05 Mar 22, 2030 3.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 334423.56 0.01 US61747YFM21 6.6 Feb 07, 2039 5.94
APPLE INC Industrial Fixed Income 334428.15 0.01 US037833DK32 1.98 Nov 13, 2027 3.0
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 334456.19 0.01 US571748BY71 1.95 Nov 08, 2027 4.55
CHEVRON CORP Industrial Fixed Income 334584.19 0.01 US166764BY53 4.3 May 11, 2030 2.24
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 334601.19 0.01 US455780DN36 5.75 Sep 20, 2032 4.65
AMAZON.COM INC Industrial Fixed Income 334084.59 0.01 US023135CG91 3.23 Apr 13, 2029 3.45
ING GROEP NV Financial Institutions Fixed Income 333854.87 0.01 US456837AM56 2.77 Oct 02, 2028 4.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 333278.96 0.01 US404280EG03 4.69 May 17, 2032 5.73
BARCLAYS PLC Financial Institutions Fixed Income 333513.62 0.01 US06738ECL74 6.13 Sep 13, 2034 6.69
ALPHABET INC Industrial Fixed Income 333543.29 0.01 US02079KAL17 7.59 May 15, 2035 4.5
ORACLE CORPORATION Industrial Fixed Income 332284.21 0.01 US68389XCS27 3.58 Sep 27, 2029 4.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 332324.4 0.01 US91324PFH01 5.32 Jan 15, 2032 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 331785.49 0.01 US46647PBR64 1.62 Jun 01, 2028 2.18
SALESFORCE INC Industrial Fixed Income 332118.18 0.01 US79466LAF13 2.28 Apr 11, 2028 3.7
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 332121.38 0.01 US37045XEN21 2.93 Jan 07, 2029 5.8
LOWES COMPANIES INC Industrial Fixed Income 331490.21 0.01 US548661DR53 3.17 Apr 05, 2029 3.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 331585.53 0.01 US025816DU02 3.19 Apr 25, 2030 5.53
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 331594.81 0.01 US89788MAR34 3.01 Jan 24, 2030 5.43
EQUINOR ASA Agency Fixed Income 331749.05 0.01 US29446MAF95 4.1 Apr 06, 2030 3.13
HOME DEPOT INC Industrial Fixed Income 331772.95 0.01 US437076CB65 4.17 Apr 15, 2030 2.7
PANAMA (REPUBLIC OF) Sovereign Fixed Income 331242.86 0.01 US698299AK07 2.96 Apr 01, 2029 9.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 331288.64 0.01 US693475BW41 6.48 Jan 22, 2035 5.68
PEPSICO INC Industrial Fixed Income 331301.72 0.01 US713448FM56 5.85 Jul 18, 2032 3.9
NATWEST GROUP PLC Financial Institutions Fixed Income 330819.61 0.01 US780097BG51 2.42 May 18, 2029 4.89
COMCAST CORPORATION Industrial Fixed Income 330427.18 0.01 US20030NCU37 4.38 Oct 15, 2030 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 330520.37 0.01 US89236TLE37 4.43 Nov 20, 2030 5.55
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 330662.34 0.01 US06051GLV94 0.98 Sep 15, 2027 5.93
WALMART INC Industrial Fixed Income 330676.26 0.01 US931142FD05 6.28 Apr 15, 2033 4.1
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 330056.72 0.01 US693475BZ71 6.82 Jul 23, 2035 5.4
CVS HEALTH CORP Industrial Fixed Income 330167.04 0.01 US126650DT42 3.87 Feb 21, 2030 5.13
SYNOPSYS INC Industrial Fixed Income 329329.92 0.01 US871607AC15 3.93 Apr 01, 2030 4.85
CIGNA GROUP Industrial Fixed Income 329432.32 0.01 US125523CM05 5.05 Mar 15, 2031 2.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 329013.89 0.01 US75513ECR09 6.09 Feb 27, 2033 5.15
COCA-COLA CO Industrial Fixed Income 329036.76 0.01 US191216CU25 1.65 Jun 01, 2027 1.45
VISA INC Industrial Fixed Income 329250.32 0.01 US92826CAL63 1.51 Apr 15, 2027 1.9
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 329262.92 0.01 US025816EJ48 2.64 Jul 20, 2029 4.35
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 328607.06 0.01 US00774MBG96 1.38 Apr 15, 2027 6.45
CHENIERE ENERGY INC Industrial Fixed Income 328726.29 0.01 US16411RAN98 6.52 Apr 15, 2034 5.65
CITIGROUP INC Financial Institutions Fixed Income 328299.77 0.01 US172967BL44 5.43 Jun 15, 2032 6.63
TRANSCANADA PIPELINES LTD Industrial Fixed Income 328473.31 0.01 US89352HAW97 2.35 May 15, 2028 4.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 328193.2 0.01 US89788MAM47 5.95 Jan 26, 2034 5.12
DOMINION ENERGY INC Utility Fixed Income 328203.55 0.01 US25746UDG13 4.05 Apr 01, 2030 3.38
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 326243.93 0.01 US515110CF96 3.23 Apr 17, 2029 4.63
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 326136.37 0.01 US576004HE85 2.92 Jul 15, 2029 3.77
WALT DISNEY CO Industrial Fixed Income 325843.4 0.01 US254687FQ40 4.04 Mar 22, 2030 3.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 326091.13 0.01 US91324PEJ75 5.62 May 15, 2032 4.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 325441.94 0.01 US045167FF51 2.63 Jun 09, 2028 1.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 325680.39 0.01 US25278XAZ24 6.65 Apr 18, 2034 5.4
FIRSTENERGY CORPORATION Utility Fixed Income 325375.76 0.01 US337932AH00 1.63 Jul 15, 2027 3.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 324713.83 0.01 US89115A2H42 1.89 Sep 15, 2027 4.69
VICI PROPERTIES LP Industrial Fixed Income 324718.72 0.01 US925650AB99 2.22 Feb 15, 2028 4.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 324893.04 0.01 US168863DP09 4.92 Jan 31, 2031 2.45
KFW MTN Agency Fixed Income 324374.71 0.01 US500769KH66 3.96 Mar 18, 2030 4.63
AMGEN INC Industrial Fixed Income 324375.98 0.01 US031162CT53 1.39 Feb 21, 2027 2.2
SANDS CHINA LTD Industrial Fixed Income 324579.27 0.01 US80007RAE53 2.5 Aug 08, 2028 5.4
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 324056.64 0.01 US718286CK14 5.34 Jun 10, 2031 1.65
BANK OF MONTREAL MTN Financial Institutions Fixed Income 324213.52 0.01 US06368FAJ84 1.43 Mar 08, 2027 2.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 323624.27 0.01 US345397B363 4.52 Nov 13, 2030 4.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 323843.41 0.01 US168863DN50 5.73 Jan 27, 2032 2.55
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 323859.2 0.01 US748149AN17 1.5 Apr 12, 2027 2.75
BIOGEN INC Industrial Fixed Income 323475.98 0.01 US09062XAH61 4.27 May 01, 2030 2.25
LOWES COMPANIES INC Industrial Fixed Income 322917.31 0.01 US548661EH62 5.58 Apr 01, 2032 3.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 323156.2 0.01 US110122DU92 5.79 Mar 15, 2032 2.95
FOX CORP Industrial Fixed Income 322560.38 0.01 US35137LAN55 6.12 Oct 13, 2033 6.5
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 322604.98 0.01 US595017BE37 3.14 Mar 15, 2029 5.05
BANCO SANTANDER SA Financial Institutions Fixed Income 322847.11 0.01 US05964HAS40 1.81 Aug 18, 2027 5.29
NVIDIA CORPORATION Industrial Fixed Income 321843.86 0.01 US67066GAN43 5.29 Jun 15, 2031 2.0
APPLE INC Industrial Fixed Income 321961.54 0.01 US037833ET32 2.42 May 10, 2028 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 321995.56 0.01 US045167DU47 1.28 Jan 12, 2027 2.63
KOREA DEVELOPMENT BANK Agency Fixed Income 322098.26 0.01 US500630DX39 6.26 Feb 15, 2033 4.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 321553.86 0.01 US89115A2W19 1.45 Apr 05, 2027 4.98
GENERAL MILLS INC Industrial Fixed Income 321677.14 0.01 US370334CG79 2.27 Apr 17, 2028 4.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 321688.77 0.01 US14040HBN44 1.38 Mar 09, 2027 3.75
WASTE MANAGEMENT INC Industrial Fixed Income 321782.48 0.01 US94106LCE74 7.48 Mar 15, 2035 4.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 321783.24 0.01 US110122DE50 2.18 Feb 20, 2028 3.9
BAXTER INTERNATIONAL INC Industrial Fixed Income 320769.78 0.01 US071813CL19 1.34 Feb 01, 2027 1.92
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 320255.86 0.01 US22160KAP03 4.32 Apr 20, 2030 1.6
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 320355.63 0.01 US45866FAU84 1.86 Sep 15, 2027 4.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 320356.38 0.01 US025816EH81 7.13 Apr 25, 2036 5.67
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 319893.37 0.01 US902674ZW39 2.74 Sep 11, 2028 5.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 319992.08 0.01 US89115A2U52 2.6 Jul 17, 2028 5.52
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 319357.89 0.01 US785592AU04 2.1 Mar 15, 2028 4.2
RTX CORP Industrial Fixed Income 319363.24 0.01 US75513ECW93 6.61 Mar 15, 2034 6.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 319684.77 0.01 US251526CD98 4.37 Sep 18, 2031 3.55
MPLX LP Industrial Fixed Income 318641.95 0.01 US55336VBQ23 4.51 Aug 15, 2030 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 318747.21 0.01 US86562MAR16 1.74 Jul 12, 2027 3.36
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 318807.05 0.01 US25160PAM95 1.87 Sep 09, 2027 5.37
TYSON FOODS INC Industrial Fixed Income 318352.04 0.01 US902494BC62 1.55 Jun 02, 2027 3.55
PAYCHEX INC Industrial Fixed Income 317932.33 0.01 US704326AC18 7.21 Apr 15, 2035 5.6
SALESFORCE INC Industrial Fixed Income 318155.61 0.01 US79466LAJ35 5.38 Jul 15, 2031 1.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 317646.93 0.01 US91324PED06 5.16 May 15, 2031 2.3
FIFTH THIRD BANCORP Financial Institutions Fixed Income 317791.71 0.01 US316773DL15 4.55 Jan 29, 2032 5.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 317402.68 0.01 US606822CL60 1.7 Jul 20, 2028 5.02
SSM HEALTH CARE CORP Industrial Fixed Income 317439.28 0.01 US784710AA32 1.51 Jun 01, 2027 3.82
UBER TECHNOLOGIES INC Industrial Fixed Income 317517.73 0.01 US90353TAP57 7.2 Sep 15, 2034 4.8
NJ ST EDA PENSION Local Authority Fixed Income 317405.97 0.01 US645913AA22 1.56 Feb 15, 2029 7.42
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 316923.11 0.01 US693475CC77 7.1 Jan 29, 2036 5.58
ABBVIE INC Industrial Fixed Income 317156.92 0.01 US00287YCY32 7.53 Mar 15, 2035 4.55
KOREA (REPUBLIC OF) Sovereign Fixed Income 317200.74 0.01 US50064FAM68 1.3 Jan 19, 2027 2.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 317214.86 0.01 US06368LWU69 2.65 Sep 25, 2028 5.72
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 316569.57 0.01 US045167GM93 4.47 Aug 28, 2030 3.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 316694.13 0.01 US471048DB19 1.75 Jul 22, 2027 4.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 316426.49 0.01 US14040HDJ14 7.09 Jan 30, 2036 6.18
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 316494.24 0.01 US055451AZ15 2.24 Feb 28, 2028 4.75
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 315801.04 0.01 US65339KDE73 4.02 Aug 15, 2055 6.38
ACCENTURE CAPITAL INC Industrial Fixed Income 316024.76 0.01 US00440KAC71 5.16 Oct 04, 2031 4.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 315495.12 0.01 US404280CY37 5.43 Nov 22, 2032 2.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 315519.25 0.01 US46647PBU93 4.78 Nov 19, 2031 1.76
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 315527.79 0.01 US86562MDP23 6.92 Jul 09, 2034 5.56
VISA INC Industrial Fixed Income 315699.46 0.01 US92826CAM47 4.25 Apr 15, 2030 2.05
CVS HEALTH CORP Industrial Fixed Income 314518.98 0.01 US126650DJ69 4.01 Apr 01, 2030 3.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 313726.84 0.01 US683234AU21 5.81 Jan 21, 2032 2.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 313738.23 0.01 US78016FZS63 1.78 Aug 03, 2027 4.24
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 313977.64 0.01 US36267VAH69 3.86 Mar 15, 2030 5.86
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 313450.82 0.01 US298785KM78 4.56 Oct 15, 2030 3.88
HOME DEPOT INC Industrial Fixed Income 313586.9 0.01 US437076DE95 6.96 Jun 25, 2034 4.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 313008.22 0.01 US302154DY27 2.71 Sep 18, 2028 5.13
NATWEST GROUP PLC Financial Institutions Fixed Income 313160.24 0.01 US639057AN83 6.7 Mar 01, 2035 5.78
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 313255.53 0.01 US345397D674 6.04 Nov 07, 2033 7.12
APPLE INC Industrial Fixed Income 313306.68 0.01 US037833EP10 6.01 Aug 08, 2032 3.35
CIGNA GROUP Industrial Fixed Income 312736.92 0.01 US125523CB40 1.32 Mar 01, 2027 3.4
CONAGRA BRANDS INC Industrial Fixed Income 312762.92 0.01 US205887CC49 2.71 Nov 01, 2028 4.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 312811.99 0.01 US438516BL94 1.08 Nov 01, 2026 2.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 312378.44 0.01 US718172CZ06 2.2 Feb 15, 2028 4.88
CITIGROUP INC Financial Institutions Fixed Income 312001.87 0.01 US172967NS68 1.55 May 24, 2028 4.66
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 311337.84 0.01 US89153VAQ23 3.13 Feb 19, 2029 3.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 311415.55 0.01 US035240AV25 4.2 Jun 01, 2030 3.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 311499.55 0.01 US01609WAX02 4.99 Feb 09, 2031 2.13
BARCLAYS PLC Financial Institutions Fixed Income 310934.45 0.01 US06738ECD58 1.9 Nov 02, 2028 7.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 310950.61 0.01 US168863DV76 7.06 Jan 31, 2034 3.5
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 310745.19 0.01 US748148SE43 6.66 Sep 08, 2033 4.5
VALE OVERSEAS LTD Industrial Fixed Income 310168.49 0.01 US91911TAQ67 4.28 Jul 08, 2030 3.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 310218.8 0.01 US37045XEH52 2.46 Jun 23, 2028 5.8
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 309817.87 0.01 US136385AX99 1.52 Jun 01, 2027 3.85
EXXON MOBIL CORP Industrial Fixed Income 309828.08 0.01 US30231GBE17 3.64 Aug 16, 2029 2.44
TARGA RESOURCES CORP Industrial Fixed Income 309153.11 0.01 US87612GAM33 7.52 Aug 15, 2035 5.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 308387.16 0.01 US404280EE54 6.58 Mar 04, 2035 5.72
KRAFT HEINZ FOODS CO Industrial Fixed Income 308013.65 0.01 US50077LBC90 1.46 May 15, 2027 3.88
NASDAQ INC Financial Institutions Fixed Income 308195.78 0.01 US63111XAH44 2.49 Jun 28, 2028 5.35
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 308330.88 0.01 US539439AR07 2.32 Mar 22, 2028 4.38
EQUINIX INC Industrial Fixed Income 307978.19 0.01 US29444UBU97 5.59 Apr 15, 2032 3.9
CINTAS NO 2 CORP Industrial Fixed Income 307305.2 0.01 US17252MAN02 1.34 Apr 01, 2027 3.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 307279.3 0.01 US674599EJ04 3.44 Aug 01, 2029 5.2
LOWES COMPANIES INC Industrial Fixed Income 306586.2 0.01 US548661EA10 4.99 Apr 01, 2031 2.63
FISERV INC Industrial Fixed Income 306727.47 0.01 US337738BH05 6.31 Aug 21, 2033 5.63
PNC BANK NA Financial Institutions Fixed Income 306788.25 0.01 US69349LAR96 2.66 Jul 26, 2028 4.05
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 305877.0 0.01 US05964HAQ83 1.41 Mar 24, 2028 4.17
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 306203.59 0.01 US718172CW74 3.56 Nov 17, 2029 5.63
BAT CAPITAL CORP Industrial Fixed Income 305850.29 0.01 US054989AB41 6.12 Aug 02, 2033 6.42
ABBVIE INC Industrial Fixed Income 305402.15 0.01 US00287YDY23 2.29 Mar 15, 2028 4.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 304919.36 0.01 US161175BR49 3.03 Mar 30, 2029 5.05
NVIDIA CORPORATION Industrial Fixed Income 305142.74 0.01 US67066GAF19 4.11 Apr 01, 2030 2.85
COMCAST CORPORATION Industrial Fixed Income 304478.94 0.01 US20030NEC11 6.14 Feb 15, 2033 4.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 304675.98 0.01 US37045XBT28 1.13 Jan 17, 2027 4.35
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 304699.48 0.01 US698299BK97 3.98 Jan 23, 2030 3.16
BAXTER INTERNATIONAL INC Industrial Fixed Income 304749.44 0.01 US071813CS61 5.75 Feb 01, 2032 2.54
STATE STREET CORP Financial Institutions Fixed Income 304764.08 0.01 US857477CF81 2.82 Nov 21, 2029 5.68
ASTRAZENECA FINANCE LLC Industrial Fixed Income 304781.01 0.01 US04636NAK90 1.32 Feb 26, 2027 4.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 304309.36 0.01 US808513BP97 2.38 Mar 20, 2028 2.0
OTIS WORLDWIDE CORP Industrial Fixed Income 303844.53 0.01 US68902VAK35 4.09 Feb 15, 2030 2.56
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 303633.53 0.01 US06406RBU05 6.16 Oct 25, 2034 6.47
BANCO SANTANDER SA Financial Institutions Fixed Income 303127.19 0.01 US05964HBG92 4.96 Jul 15, 2031 5.44
CONOCOPHILLIPS CO Industrial Fixed Income 302839.5 0.01 US20826FBL94 7.31 Jan 15, 2035 5.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 302918.35 0.01 US471048BE75 1.63 Jun 01, 2027 2.88
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 302548.58 0.01 US13608JAA51 3.12 Apr 08, 2029 5.26
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 302557.29 0.01 US891160MJ94 0.97 Sep 15, 2031 3.63
T-MOBILE USA INC Industrial Fixed Income 302577.15 0.01 US87264AAV70 0.44 Feb 01, 2028 4.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 302161.82 0.01 US89788MAL63 2.18 Jan 26, 2029 4.87
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 301758.9 0.01 US455780DR40 6.01 Jan 11, 2033 4.85
WALMART INC Industrial Fixed Income 301774.68 0.01 US931142ER00 0.98 Sep 17, 2026 1.05
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 301831.72 0.01 US04522KAP12 3.89 Jan 16, 2030 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 301259.34 0.01 US907818FX12 5.74 Feb 14, 2032 2.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 301295.41 0.01 US345397A860 1.79 Aug 17, 2027 4.13
METLIFE INC Financial Institutions Fixed Income 301376.56 0.01 US59156RBZ01 3.88 Mar 23, 2030 4.55
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 301478.99 0.01 US45866FAN42 6.41 Sep 15, 2032 1.85
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 301505.67 0.01 US471048BQ06 2.06 Nov 16, 2027 2.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 301064.18 0.01 US404280CH04 4.24 Jun 04, 2031 2.85
BAT CAPITAL CORP Industrial Fixed Income 301120.19 0.01 US05526DBB01 1.75 Aug 15, 2027 3.56
ENBRIDGE INC Industrial Fixed Income 301154.36 0.01 US29250NCC74 6.57 Apr 05, 2034 5.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 301210.16 0.01 US718286CT23 6.06 Apr 13, 2033 5.61
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 300573.57 0.01 US606822CX09 5.98 Feb 22, 2034 5.44
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 300822.41 0.01 US298785JE71 4.48 May 17, 2030 0.88
ORACLE CORPORATION Industrial Fixed Income 300850.8 0.01 US68389XCH61 3.5 Nov 09, 2029 6.15
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 300508.11 0.01 US01021NAB82 1.9 Sep 13, 2027 3.75
FHLB Agency Fixed Income 300001.01 0.01 US3130AEB254 2.56 Jun 09, 2028 3.25
NISOURCE INC Utility Fixed Income 299994.12 0.01 US65473PAN50 2.25 Mar 30, 2028 5.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 300002.19 0.01 US404280CK33 4.5 Aug 18, 2031 2.36
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 299501.52 0.01 US161175BK95 2.24 Mar 15, 2028 4.2
MORGAN STANLEY Financial Institutions Fixed Income 299218.72 0.01 US617446HD43 5.17 Apr 01, 2032 7.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 299410.6 0.01 US66989HAQ11 1.37 Feb 14, 2027 2.0
REGAL REXNORD CORP Industrial Fixed Income 298076.06 0.01 US758750AP89 5.82 Apr 15, 2033 6.4
GILEAD SCIENCES INC Industrial Fixed Income 298209.57 0.01 US375558BM47 1.36 Mar 01, 2027 2.95
NETFLIX INC Industrial Fixed Income 297735.37 0.01 US64110LAS51 2.37 Apr 15, 2028 4.88
T-MOBILE USA INC Industrial Fixed Income 297741.8 0.01 US87264ACV52 5.97 Jan 15, 2033 5.2
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 297778.94 0.01 US78016EZD20 1.55 May 04, 2027 3.63
IQVIA INC Industrial Fixed Income 297798.2 0.01 US46266TAF57 2.97 Feb 01, 2029 6.25
BANCO SANTANDER SA Financial Institutions Fixed Income 297924.21 0.01 US05971KAG40 4.74 Dec 03, 2030 2.75
STATE STREET CORP (FXD) Financial Institutions Fixed Income 298013.7 0.01 US857477CP63 1.91 Oct 22, 2027 4.33
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 297359.9 0.01 US00774MAY12 6.83 Oct 29, 2033 3.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 297063.24 0.01 US91324PFB31 6.75 Apr 15, 2034 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 297205.67 0.01 US13607LWW98 6.18 Oct 03, 2033 6.09
COCA-COLA CO Industrial Fixed Income 296629.43 0.01 US191216CT51 4.07 Mar 25, 2030 3.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 296937.54 0.01 US404280ED71 3.11 Mar 04, 2030 5.55
VMWARE LLC Industrial Fixed Income 296945.78 0.01 US928563AL97 5.42 Aug 15, 2031 2.2
US BANCORP MTN Financial Institutions Fixed Income 296151.3 0.01 US91159HJS04 3.43 Jul 23, 2030 5.1
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 295594.85 0.01 US446150BD56 6.47 Feb 02, 2035 5.71
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 295874.5 0.01 US60687YAR09 2.33 Mar 05, 2028 4.02
NOVARTIS CAPITAL CORP Industrial Fixed Income 295881.59 0.01 US66989HAR93 4.55 Aug 14, 2030 2.2
WILLIAMS COMPANIES INC Industrial Fixed Income 295438.44 0.01 US969457BY52 5.02 Mar 15, 2031 2.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 295495.54 0.01 US91324PER91 6.02 Feb 15, 2033 5.35
BARCLAYS PLC Financial Institutions Fixed Income 295527.28 0.01 US06738ECU73 3.55 Sep 10, 2030 4.94
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 295542.63 0.01 US718286BB24 4.41 Jan 14, 2031 7.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 295187.7 0.01 US89114TZT23 1.43 Mar 10, 2027 2.8
APPLIED MATERIALS INC Industrial Fixed Income 294590.04 0.01 US038222AL98 1.37 Apr 01, 2027 3.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 294325.29 0.01 US45906M3D11 5.86 Mar 29, 2032 2.5
ING GROEP NV Financial Institutions Fixed Income 294413.51 0.01 US456837AH61 1.45 Mar 29, 2027 3.95
BROADCOM INC Industrial Fixed Income 293794.64 0.01 US11135FCB58 3.95 Feb 15, 2030 4.35
DOLLAR TREE INC Industrial Fixed Income 293875.79 0.01 US256746AH16 2.36 May 15, 2028 4.2
KENVUE INC Industrial Fixed Income 293913.3 0.01 US49177JAK88 6.05 Mar 22, 2033 4.9
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 293507.02 0.01 US16412XAG07 1.28 Jun 30, 2027 5.13
JOHNSON & JOHNSON Industrial Fixed Income 293553.93 0.01 US478160CK81 2.17 Jan 15, 2028 2.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 293719.68 0.01 US89114TZV78 5.76 Mar 10, 2032 3.2
PILGRIMS PRIDE CORP Industrial Fixed Income 292941.1 0.01 US72147KAK43 6.06 Jul 01, 2033 6.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 292974.34 0.01 US24422EWR60 2.19 Jan 20, 2028 4.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 292997.72 0.01 US53944YBA01 3.25 Jun 05, 2030 5.72
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 293016.94 0.01 US471048CL00 5.07 Jan 21, 2031 1.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 293055.4 0.01 US13645RBF01 5.6 Dec 02, 2031 2.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 292397.31 0.01 US251526CS67 2.1 Jan 18, 2029 6.72
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 292510.99 0.01 US571748CB69 5.18 Nov 15, 2031 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 292077.28 0.01 US14913UAU43 3.71 Nov 15, 2029 4.7
ROGERS COMMUNICATIONS INC Industrial Fixed Income 292183.56 0.01 US775109DF56 6.68 Feb 15, 2034 5.3
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 291682.27 0.01 US539439AX74 2.27 Mar 06, 2029 5.87
PFIZER INC Industrial Fixed Income 291704.61 0.01 US717081EW90 4.14 Apr 01, 2030 2.63
ADOBE INC Industrial Fixed Income 291920.51 0.01 US00724PAD15 4.07 Feb 01, 2030 2.3
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 291945.4 0.01 US17325FBL13 1.13 Nov 19, 2027 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 291976.34 0.01 US46625HRX07 1.65 Dec 01, 2027 3.63
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 291993.66 0.01 US91086QAG38 4.78 Aug 15, 2031 8.3
HOME DEPOT INC Industrial Fixed Income 291437.74 0.01 US437076CS90 5.89 Sep 15, 2032 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 290960.94 0.01 US88339WAC01 6.79 Mar 15, 2034 5.15
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 290996.71 0.01 US53944YAD58 1.27 Jan 11, 2027 3.75
HCA INC Industrial Fixed Income 291059.2 0.01 US404119CQ00 6.12 Jun 01, 2033 5.5
US BANCORP Financial Institutions Fixed Income 291204.04 0.01 US91159HJA95 4.59 Jul 22, 2030 1.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 290620.03 0.01 US13607HR535 5.66 Apr 07, 2032 3.6
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 290834.14 0.01 US693475CA12 5.09 Oct 21, 2032 4.81
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 290917.35 0.01 US78016HZT03 1.28 Jan 19, 2027 4.88
VIATRIS INC Industrial Fixed Income 290939.58 0.01 US92556VAD82 4.37 Jun 22, 2030 2.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 290422.95 0.01 US10373QAC42 2.67 Sep 21, 2028 3.94
CIGNA GROUP Industrial Fixed Income 289959.22 0.01 US125523CL22 4.18 Mar 15, 2030 2.4
NASDAQ INC Financial Institutions Fixed Income 289985.94 0.01 US63111XAJ00 6.64 Feb 15, 2034 5.55
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 289583.84 0.01 US37045XEV47 6.49 Apr 04, 2034 5.95
TRANSCANADA PIPELINES LTD Industrial Fixed Income 289768.21 0.01 US89352HAM16 6.86 Mar 01, 2034 4.63
ING GROEP NV Financial Institutions Fixed Income 289783.27 0.01 US456837BB82 1.41 Mar 28, 2028 4.02
PACIFICORP Utility Fixed Income 289832.59 0.01 US695114DD77 6.65 Feb 15, 2034 5.45
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 289192.28 0.01 US22160KAN54 1.71 Jun 20, 2027 1.38
ILLINOIS TOOL WORKS INC Industrial Fixed Income 288848.61 0.01 US452308AX78 1.11 Nov 15, 2026 2.65
US BANCORP MTN Financial Institutions Fixed Income 289049.84 0.01 US91159HJG65 5.73 Jul 22, 2033 4.97
PEPSICO INC Industrial Fixed Income 288577.84 0.01 US713448ES36 4.09 Mar 19, 2030 2.75
BAT CAPITAL CORP Industrial Fixed Income 288652.77 0.01 US05526DCC74 7.52 Aug 15, 2035 5.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 288689.92 0.01 US251526CT41 5.66 Feb 10, 2034 7.08
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 288807.8 0.01 US15189YAG17 2.23 Mar 01, 2028 5.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 288319.08 0.01 US961214FN86 2.85 Nov 17, 2028 5.54
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 287777.93 0.01 US502431AP47 1.27 Jan 15, 2027 5.4
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 287869.06 0.01 US42824CBS70 1.84 Sep 25, 2027 4.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 288105.17 0.01 US110122EG99 4.66 Feb 22, 2031 5.1
EATON CORPORATION Industrial Fixed Income 287436.38 0.01 US278062AH73 6.32 Mar 15, 2033 4.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 287510.19 0.01 US960386AM29 2.64 Sep 15, 2028 4.7
BARCLAYS PLC Financial Institutions Fixed Income 287646.17 0.01 US06738EAU91 1.56 Jan 10, 2028 4.34
FORD MOTOR COMPANY Industrial Fixed Income 287053.94 0.01 US345370CA64 4.75 Jul 16, 2031 7.45
KINDER MORGAN INC Industrial Fixed Income 287286.19 0.01 US49456BAP67 2.18 Mar 01, 2028 4.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 286705.42 0.01 US61747YFY68 2.35 Apr 12, 2029 4.99
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 286747.51 0.01 US86562MAN02 1.27 Jan 11, 2027 3.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 286756.07 0.01 US14040HCY99 5.84 Feb 01, 2034 5.82
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 286783.91 0.01 US26442CBJ27 6.01 Jan 15, 2033 4.95
TRANSCANADA PIPELINES LTD Industrial Fixed Income 286953.38 0.01 US89352HBA68 4.0 Apr 15, 2030 4.1
SUZANO AUSTRIA GMBH Industrial Fixed Income 286490.53 0.01 US86964WAJ18 4.71 Jan 15, 2031 3.75
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 285983.22 0.01 US63307A2X29 2.93 Dec 18, 2028 5.6
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 286000.03 0.01 US219868CJ38 3.06 Jan 24, 2029 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 286191.95 0.01 US29379VCF85 6.74 Jan 31, 2034 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 286262.15 0.01 US65339KCM09 2.24 Feb 28, 2028 4.9
COCA-COLA CO Industrial Fixed Income 285648.04 0.01 US191216CV08 4.44 Jun 01, 2030 1.65
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 285304.1 0.01 US716973AD41 4.06 May 19, 2030 4.65
APPLE INC Industrial Fixed Income 285443.19 0.01 US037833DU14 4.37 May 11, 2030 1.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 285503.83 0.01 US025816DA48 5.77 Aug 03, 2033 4.42
DEVON ENERGY CORPORATION Industrial Fixed Income 285176.28 0.01 US25179MBG78 7.09 Sep 15, 2034 5.2
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 285211.25 0.01 US78016HZV58 3.08 Feb 01, 2029 4.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 285243.36 0.01 US694308KM84 5.99 Jun 15, 2033 6.4
ENERGY TRANSFER LP Industrial Fixed Income 284213.44 0.01 US29273VAY65 6.69 May 15, 2034 5.55
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 284431.92 0.01 US83007CAF95 6.85 Oct 01, 2034 5.58
T-MOBILE USA INC Industrial Fixed Income 283969.24 0.01 US87264ADS15 5.49 May 15, 2032 5.13
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 284019.03 0.01 US09261HAD98 1.2 Dec 15, 2026 2.63
TARGET CORPORATION Industrial Fixed Income 284064.88 0.01 US87612EBM75 1.29 Jan 15, 2027 1.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 284172.91 0.01 US91324PFG28 3.83 Jan 15, 2030 4.8
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 284174.85 0.01 US04010LBB80 2.58 Jun 15, 2028 2.88
BAT CAPITAL CORP Industrial Fixed Income 283557.72 0.01 US054989AA67 4.1 Aug 02, 2030 6.34
KINDER MORGAN INC Industrial Fixed Income 283800.02 0.01 US494553AD27 3.03 Feb 01, 2029 5.0
SHELL FINANCE US INC Industrial Fixed Income 283347.97 0.01 US822905AB18 4.14 Apr 06, 2030 2.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 283367.61 0.01 US91324PEQ19 3.83 Feb 15, 2030 5.3
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 283446.62 0.01 US025816DF35 6.09 May 01, 2034 5.04
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 282980.99 0.01 US91087BAU44 2.17 Feb 09, 2028 5.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 283037.47 0.01 US75513ECH27 1.35 Mar 15, 2027 3.5
BANK OF MONTREAL Financial Institutions Fixed Income 283076.75 0.01 US06368BGS16 2.11 Dec 15, 2032 3.8
WOODSIDE FINANCE LTD Industrial Fixed Income 283105.83 0.01 US980236AV51 7.18 May 19, 2035 6.0
SALESFORCE INC Industrial Fixed Income 283113.6 0.01 US79466LAH78 2.72 Jul 15, 2028 1.5
BROADCOM INC Industrial Fixed Income 282647.49 0.01 US11135FBZ36 1.65 Jul 12, 2027 5.05
ONEOK INC Industrial Fixed Income 282078.74 0.01 US682680CD39 5.1 Oct 15, 2031 4.75
CVS HEALTH CORP Industrial Fixed Income 282204.84 0.01 US126650ED80 6.71 Jun 01, 2034 5.7
EXELON CORPORATION Utility Fixed Income 282242.67 0.01 US30161NAX93 4.0 Apr 15, 2030 4.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 281729.44 0.01 US718286CJ41 4.28 May 05, 2030 2.46
BANCO SANTANDER SA Financial Institutions Fixed Income 281764.97 0.01 US05964HAJ41 2.37 Apr 12, 2028 4.38
COMCAST CORPORATION Industrial Fixed Income 281776.28 0.01 US20030NEB38 5.75 Nov 15, 2032 5.5
ARCELORMITTAL SA Industrial Fixed Income 281893.11 0.01 US03938LBE39 1.95 Nov 29, 2027 6.55
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 282015.44 0.01 US37045XDS27 5.59 Jan 12, 2032 3.1
BARCLAYS PLC Financial Institutions Fixed Income 281578.49 0.01 US06738ECK91 2.71 Sep 13, 2029 6.49
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 281011.16 0.01 US20271RAU41 1.14 Nov 27, 2026 4.58
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 281020.42 0.01 US161175CD44 3.15 Jan 15, 2029 2.25
COCA-COLA CO Industrial Fixed Income 281092.93 0.01 US191216CR95 1.44 Mar 25, 2027 3.38
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 281120.63 0.01 US21871XAF69 3.18 Apr 05, 2029 3.85
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 281138.0 0.01 US025816DN68 4.25 Oct 30, 2031 6.49
STATE STREET CORP Financial Institutions Fixed Income 281156.05 0.01 US857477CL59 1.34 Mar 18, 2027 4.99
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 281286.27 0.01 US857449AC65 1.14 Nov 25, 2026 4.59
BROADCOM INC Industrial Fixed Income 281306.3 0.01 US11135FBY60 5.13 Nov 15, 2031 5.15
SANOFI SA Industrial Fixed Income 281356.35 0.01 US801060AD60 2.49 Jun 19, 2028 3.63
NISOURCE INC Utility Fixed Income 280806.47 0.01 US65473QBE26 1.5 May 15, 2027 3.49
TELEFONICA EMISIONES SAU Industrial Fixed Income 280970.78 0.01 US87938WAT09 1.42 Mar 08, 2027 4.1
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 280374.7 0.01 US25389JAR77 1.72 Aug 15, 2027 3.7
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 280388.67 0.01 US174610BH70 4.86 Jul 23, 2032 5.72
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 280440.28 0.01 US37045XFB73 3.77 Jan 07, 2030 5.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 279968.21 0.01 US89115A3A89 1.19 Dec 17, 2026 4.57
ENERGY TRANSFER LP Industrial Fixed Income 280013.88 0.01 US29273VBA70 6.98 Sep 01, 2034 5.6
ALPHABET INC Industrial Fixed Income 280202.67 0.01 US02079KAJ60 1.87 Aug 15, 2027 0.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 280249.9 0.01 US25160PAH01 1.26 Jan 07, 2028 2.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 279599.26 0.01 US14040HCH66 1.11 Nov 02, 2027 1.88
PAYPAL HOLDINGS INC Industrial Fixed Income 279730.38 0.01 US70450YAD58 0.99 Oct 01, 2026 2.65
HUMANA INC Financial Institutions Fixed Income 279849.93 0.01 US444859CA81 4.65 Apr 15, 2031 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 279247.83 0.01 US606822CC61 1.3 Jan 19, 2028 2.34
COMCAST CORPORATION Industrial Fixed Income 279312.28 0.01 US20030NBH35 6.2 Jan 15, 2033 4.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 279380.28 0.01 US808513CE32 6.01 May 19, 2034 5.85
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 279441.59 0.01 US025816CM94 1.1 Nov 04, 2026 1.65
MICRON TECHNOLOGY INC Industrial Fixed Income 279480.1 0.01 US595112BV48 3.43 Nov 01, 2029 6.75
ELI LILLY AND COMPANY Industrial Fixed Income 278902.47 0.01 US532457CJ56 1.28 Feb 09, 2027 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 278902.76 0.01 US86562MBW91 4.01 Jan 15, 2030 2.75
WASTE MANAGEMENT INC Industrial Fixed Income 278984.47 0.01 US94106LBW81 6.78 Feb 15, 2034 4.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 279046.07 0.01 US06368LGV27 2.15 Feb 01, 2028 5.2
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 279107.78 0.01 US101137BA41 4.31 Jun 01, 2030 2.65
JOHNSON & JOHNSON Industrial Fixed Income 279169.23 0.01 US478160CQ51 4.71 Sep 01, 2030 1.3
INTUIT INC Industrial Fixed Income 278633.75 0.01 US46124HAG11 6.46 Sep 15, 2033 5.2
T-MOBILE USA INC Industrial Fixed Income 278646.16 0.01 US87264ADF93 6.71 Apr 15, 2034 5.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 278690.81 0.01 US91324PEU21 3.03 Jan 15, 2029 4.25
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 278720.59 0.01 US06417XAP69 3.91 Feb 01, 2030 4.85
VMWARE LLC Industrial Fixed Income 278819.41 0.01 US928563AC98 1.73 Aug 21, 2027 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 278853.58 0.01 US65339KDB35 6.44 Jun 15, 2054 6.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 278282.47 0.01 US38141GCU67 6.0 Feb 15, 2033 6.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 278419.76 0.01 US28622HAB78 6.12 Feb 15, 2033 4.75
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 278440.42 0.01 US16411QAS03 6.82 Aug 15, 2034 5.75
HCA INC Industrial Fixed Income 277974.56 0.01 US404119CU12 6.57 Apr 01, 2034 5.6
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 277983.8 0.01 US055451BL10 7.34 Feb 21, 2035 5.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 277521.99 0.01 US14040HCE36 1.53 May 11, 2027 3.65
S&P GLOBAL INC Industrial Fixed Income 277581.97 0.01 US78409VBK98 5.76 Mar 01, 2032 2.9
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 277585.96 0.01 US22550L2K67 1.71 Jul 09, 2027 5.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 277737.44 0.01 US06368LC537 1.17 Dec 11, 2026 5.27
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 277107.2 0.01 US37045XEU63 3.37 Jul 15, 2029 5.55
RTX CORP Industrial Fixed Income 277224.25 0.01 US75513ECV11 4.62 Mar 15, 2031 6.0
CITIGROUP INC Financial Institutions Fixed Income 277365.83 0.01 US172967PN53 3.66 Nov 19, 2034 5.59
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 276996.13 0.01 US75886FAE79 4.7 Sep 15, 2030 1.75
COCA-COLA CO Industrial Fixed Income 276535.23 0.01 US191216DD90 2.42 Mar 15, 2028 1.0
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 276614.7 0.01 US341271AF11 4.46 Jul 01, 2030 2.15
ONEOK INC Industrial Fixed Income 276230.06 0.01 US682680CB72 1.84 Sep 24, 2027 4.25
INTEL CORPORATION Industrial Fixed Income 276367.44 0.01 US458140CA64 5.85 Aug 05, 2032 4.15
ING GROEP NV Financial Institutions Fixed Income 275734.48 0.01 US456837BL64 3.09 Mar 19, 2030 5.34
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 275905.58 0.01 US00828EFJ38 7.76 Jun 12, 2035 4.5
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 275926.8 0.01 US80281LAT26 2.11 Jan 10, 2029 6.53
ACCENTURE CAPITAL INC Industrial Fixed Income 275421.64 0.01 US00440KAB98 3.61 Oct 04, 2029 4.05
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 275488.55 0.01 US045167EJ82 2.82 Sep 26, 2028 3.13
KENVUE INC Industrial Fixed Income 275165.42 0.01 US49177JAH59 3.86 Mar 22, 2030 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 274953.99 0.01 US29379VCD38 5.98 Jan 31, 2033 5.35
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 274347.99 0.01 US76720AAN63 6.14 Mar 09, 2033 5.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 274506.79 0.01 US539439AT62 2.71 Aug 16, 2028 4.55
UBER TECHNOLOGIES INC Industrial Fixed Income 273960.7 0.01 US90353TAN00 3.87 Jan 15, 2030 4.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 274195.69 0.01 US254709AT53 5.9 Nov 02, 2034 7.96
ASTRAZENECA FINANCE LLC Industrial Fixed Income 273562.9 0.01 US04636NAL73 3.11 Feb 26, 2029 4.85
EVERSOURCE ENERGY Utility Fixed Income 273586.9 0.01 US30040WAT53 2.23 Mar 01, 2028 5.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 273722.58 0.01 US345397E748 1.55 May 17, 2027 5.85
INTEL CORPORATION Industrial Fixed Income 273840.29 0.01 US458140CF51 3.84 Feb 10, 2030 5.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 273841.69 0.01 US438516CE43 1.42 Mar 01, 2027 1.1
AT&T INC Industrial Fixed Income 273843.19 0.01 US00206RMX79 4.28 Aug 15, 2030 4.7
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 273205.42 0.01 US502431AM16 2.42 Jun 15, 2028 4.4
LOWES COMPANIES INC Industrial Fixed Income 273363.04 0.01 US548661EL74 6.09 Apr 15, 2033 5.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 273502.13 0.01 US10373QBL32 4.03 Apr 06, 2030 3.63
ENERGY TRANSFER LP Industrial Fixed Income 272886.01 0.01 US29273VBE92 7.1 Apr 01, 2035 5.7
BANCO SANTANDER SA Financial Institutions Fixed Income 273093.11 0.01 US05964HAN52 0.97 Sep 14, 2027 1.72
KINDER MORGAN INC MTN Industrial Fixed Income 272293.67 0.01 US28368EAE68 5.07 Jan 15, 2032 7.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 272312.8 0.01 US13607HR618 1.45 Apr 07, 2027 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 271901.03 0.01 US06406RBZ91 4.97 Jul 22, 2032 5.06
WALMART INC Industrial Fixed Income 272036.95 0.01 US931142EY50 5.94 Sep 09, 2032 4.15
PARKER HANNIFIN CORPORATION Industrial Fixed Income 272081.18 0.01 US701094AR58 1.85 Sep 15, 2027 4.25
ING GROEP NV Financial Institutions Fixed Income 271443.44 0.01 US456837BH52 6.37 Sep 11, 2034 6.11
CVS HEALTH CORP Industrial Fixed Income 271521.98 0.01 US126650DY37 6.15 Jun 01, 2033 5.3
TSMC ARIZONA CORP Industrial Fixed Income 271573.98 0.01 US872898AC52 5.49 Oct 25, 2031 2.5
ASTRAZENECA PLC Industrial Fixed Income 271625.17 0.01 US046353AW81 4.63 Aug 06, 2030 1.38
WILLIAMS COMPANIES INC Industrial Fixed Income 271764.38 0.01 US969457BZ28 5.79 Aug 15, 2032 4.65
CISCO SYSTEMS INC Industrial Fixed Income 271322.28 0.01 US17275RBZ47 7.4 Feb 24, 2035 5.1
FLORIDA POWER & LIGHT CO Utility Fixed Income 271354.21 0.01 US341081GU57 6.85 Jun 15, 2034 5.3
FLORIDA POWER & LIGHT CO Utility Fixed Income 271401.47 0.01 US341081GG63 5.77 Feb 03, 2032 2.45
CIGNA GROUP Industrial Fixed Income 270748.47 0.01 US125523CV04 6.7 Feb 15, 2034 5.25
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 270826.46 0.01 US222213BE97 3.1 Jan 24, 2029 4.13
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 270956.51 0.01 US87031CAL72 2.55 Jun 14, 2028 4.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 271030.8 0.01 US14040HCN35 3.2 Mar 01, 2030 3.27
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 271050.82 0.01 US674599EF81 4.26 Jan 01, 2031 6.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 270375.88 0.01 US63743HFX52 3.88 Feb 07, 2030 4.95
NVIDIA CORPORATION Industrial Fixed Income 270385.74 0.01 US67066GAM69 2.63 Jun 15, 2028 1.55
WALT DISNEY CO Industrial Fixed Income 270425.59 0.01 US254687DZ66 7.06 Dec 15, 2034 6.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 270155.28 0.01 US24422EXB00 2.61 Jul 14, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 270200.73 0.01 US29379VBV45 3.54 Jul 31, 2029 3.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 270326.0 0.01 US58013MFP41 1.64 Jul 01, 2027 3.5
CARDINAL HEALTH INC Industrial Fixed Income 269674.47 0.01 US14149YBJ64 1.59 Jun 15, 2027 3.41
COMCAST CORPORATION Industrial Fixed Income 269696.59 0.01 US20030NBW02 1.28 Jan 15, 2027 2.35
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 269739.86 0.01 US22160KAM71 1.52 May 18, 2027 3.0
BAT CAPITAL CORP Industrial Fixed Income 269809.28 0.01 US05526DBS36 4.95 Mar 25, 2031 2.73
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 269293.77 0.01 US455780DJ24 5.62 Mar 31, 2032 3.55
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 269488.37 0.01 US06406RCB15 3.91 Feb 11, 2031 4.94
AMAZON.COM INC Industrial Fixed Income 269582.16 0.01 US023135BR65 1.66 Jun 03, 2027 1.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 269026.79 0.01 US14040HCX17 2.17 Feb 01, 2029 5.47
INTEL CORPORATION Industrial Fixed Income 269090.83 0.01 US458140BY59 1.77 Aug 05, 2027 3.75
M&T BANK CORPORATION Financial Institutions Fixed Income 268686.87 0.01 US55261FAR55 5.94 Jan 27, 2034 5.05
US BANCORP MTN Financial Institutions Fixed Income 268756.15 0.01 US91159HJC51 1.33 Jan 27, 2028 2.21
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 268921.71 0.01 US054561AJ49 2.27 Apr 20, 2028 4.35
GENERAL ELECTRIC CO MTN Industrial Fixed Income 268933.14 0.01 US36962GXZ26 5.34 Mar 15, 2032 6.75
WORKDAY INC Industrial Fixed Income 268229.5 0.01 US98138HAJ05 5.57 Apr 01, 2032 3.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 268291.96 0.01 US78016HZZ62 3.48 Aug 02, 2030 4.97
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 268512.36 0.01 US828807DF17 3.73 Sep 13, 2029 2.45
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 268538.45 0.01 US25468PDV58 1.67 Jun 15, 2027 2.95
KEYCORP MTN Financial Institutions Fixed Income 267875.94 0.01 US49326EEP43 6.42 Mar 06, 2035 6.4
BOEING CO Industrial Fixed Income 268146.79 0.01 US097023DR39 4.58 May 01, 2031 6.39
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 267560.7 0.01 US913017CR85 1.49 May 04, 2027 3.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 267604.02 0.01 US718286DG92 7.32 Feb 04, 2035 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 267750.17 0.01 US91324PFA57 4.71 Apr 15, 2031 4.9
HCA INC Industrial Fixed Income 267780.84 0.01 US404121AK12 7.04 Sep 15, 2034 5.45
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 267840.66 0.01 US446150BB90 1.78 Aug 04, 2028 4.44
ASTRAZENECA FINANCE LLC Industrial Fixed Income 267258.77 0.01 US04636NAE31 2.58 May 28, 2028 1.75
MASTERCARD INC Industrial Fixed Income 267350.85 0.01 US57636QAR56 1.38 Mar 26, 2027 3.3
TOTALENERGIES CAPITAL SA Industrial Fixed Income 267361.75 0.01 US89157XAA90 6.69 Apr 05, 2034 5.15
GENERAL MOTORS CO Industrial Fixed Income 266900.22 0.01 US37045VAZ31 5.64 Oct 15, 2032 5.6
NATWEST GROUP PLC Financial Institutions Fixed Income 266918.32 0.01 US639057AS70 3.5 Aug 15, 2030 4.96
PARAMOUNT GLOBAL Industrial Fixed Income 266977.62 0.01 US92556HAB33 4.58 Jan 15, 2031 4.95
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 267096.66 0.01 US084659AV35 4.29 Jul 15, 2030 3.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 266461.04 0.01 US539830BW87 5.96 Jan 15, 2033 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 266565.68 0.01 US92343VFX73 4.78 Oct 30, 2030 1.68
DIAGEO CAPITAL PLC Industrial Fixed Income 266670.24 0.01 US25243YBD04 4.29 Apr 29, 2030 2.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 266790.28 0.01 US29379VBX01 4.02 Jan 31, 2030 2.8
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 266155.65 0.01 US01609WBK71 7.43 May 26, 2035 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 266428.34 0.01 US251526CY36 6.9 Sep 11, 2035 5.4
ALBERTA (PROVINCE OF) Local Authority Fixed Income 265890.25 0.01 US013051ET04 6.88 Jan 24, 2034 4.5
HONDA MOTOR CO LTD Industrial Fixed Income 266041.41 0.01 US438127AE20 4.21 Jul 08, 2030 4.69
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 265468.64 0.01 US455780CY00 5.38 Jul 28, 2031 2.15
AES CORPORATION (THE) Utility Fixed Income 265548.34 0.01 US00130HCH66 2.42 Jun 01, 2028 5.45
ABBVIE INC Industrial Fixed Income 265561.92 0.01 US00287YEA38 7.42 Mar 15, 2035 5.2
WALMART INC Industrial Fixed Income 265693.86 0.01 US931142EX77 1.84 Sep 09, 2027 3.95
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 265728.14 0.01 US11271LAD47 3.04 Mar 29, 2029 4.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 265166.17 0.01 US345397E581 3.09 Mar 08, 2029 5.8
STARBUCKS CORPORATION Industrial Fixed Income 265278.62 0.01 US855244AZ28 4.7 Nov 15, 2030 2.55
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 264974.23 0.01 US880591FD91 7.57 May 15, 2035 4.88
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 264769.25 0.01 US039482AB02 4.05 Mar 27, 2030 3.25
ING GROEP NV Financial Institutions Fixed Income 264779.09 0.01 US456837BF96 0.96 Sep 11, 2027 6.08
TSMC ARIZONA CORP Industrial Fixed Income 265002.83 0.01 US872898AA96 1.07 Oct 25, 2026 1.75
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 264447.51 0.01 US665859AW46 1.51 May 10, 2027 4.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 264488.47 0.01 US438516CF18 5.54 Sep 01, 2031 1.75
BANCO SANTANDER SA Financial Institutions Fixed Income 264491.02 0.01 US05964HBD61 6.62 Mar 14, 2034 6.35
EXPEDIA GROUP INC Industrial Fixed Income 264491.5 0.01 US30212PAR64 4.02 Feb 15, 2030 3.25
CVS HEALTH CORP Industrial Fixed Income 264503.73 0.01 US126650DN71 4.63 Aug 21, 2030 1.75
S&P GLOBAL INC Industrial Fixed Income 263982.26 0.01 US78409VBJ26 3.23 Mar 01, 2029 2.7
PHILLIPS 66 CO Industrial Fixed Income 264091.65 0.01 US718547AU68 4.83 Jun 15, 2031 5.25
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 263723.21 0.01 US806854AJ48 4.37 Jun 26, 2030 2.65
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 263752.8 0.01 US053015AF05 4.72 Sep 01, 2030 1.25
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 263818.25 0.01 US78017DAK46 2.68 Aug 06, 2029 4.5
COMCAST CORPORATION Industrial Fixed Income 263898.38 0.01 US20030NBY67 1.26 Feb 01, 2027 3.3
WASTE MANAGEMENT INC Industrial Fixed Income 263903.31 0.01 US94106LCB36 2.29 Mar 15, 2028 4.5
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 263290.38 0.01 US49327M3F97 1.93 Nov 15, 2027 5.85
AT&T INC Industrial Fixed Income 263605.46 0.01 US00206RMY52 7.52 Aug 15, 2035 5.38
TREASURY NOTE Treasury Fixed Income 263447.81 0.01 US91282CMW81 2.41 Apr 15, 2028 3.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 262907.93 0.01 US06368FAC32 0.97 Sep 15, 2026 1.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 262959.45 0.01 US961214FW85 7.05 Nov 20, 2035 5.62
DIAGEO CAPITAL PLC Industrial Fixed Income 263030.59 0.01 US25243YBN85 6.27 Oct 05, 2033 5.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 263052.07 0.01 US025816DZ98 7.14 Jan 30, 2036 5.44
ELI LILLY AND COMPANY Industrial Fixed Income 262569.57 0.01 US532457DC94 4.86 Mar 15, 2031 4.25
JOHNSON & JOHNSON Industrial Fixed Income 262668.38 0.01 US478160CE22 1.34 Mar 03, 2027 2.95
STARBUCKS CORPORATION Industrial Fixed Income 262465.28 0.01 US855244AT67 3.54 Aug 15, 2029 3.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 261920.18 0.01 US91324PDK57 2.56 Jun 15, 2028 3.85
BROADCOM INC Industrial Fixed Income 262012.85 0.01 US11135FCK57 4.24 Jul 15, 2030 4.6
NATWEST GROUP PLC Financial Institutions Fixed Income 261533.23 0.01 US639057AK45 2.73 Sep 13, 2029 5.81
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 261602.1 0.01 US83272GAE17 6.61 Apr 03, 2034 5.44
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 261614.93 0.01 US37045XCY04 4.25 Jun 21, 2030 3.6
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 261261.83 0.01 US89788MAU62 4.04 May 20, 2031 5.07
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 261304.44 0.01 US857449AE22 3.73 Nov 23, 2029 4.78
COMCAST CORPORATION Industrial Fixed Income 261333.03 0.01 US20030NED93 3.02 Jan 15, 2029 4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 260792.61 0.01 US63253QAL86 3.86 Jan 14, 2030 4.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 260870.54 0.01 US53944YAU73 5.69 Aug 11, 2033 4.98
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 260877.18 0.01 US515110CC65 1.9 Sep 28, 2027 3.88
BOEING CO Industrial Fixed Income 260419.51 0.01 US097023DB86 2.23 Feb 01, 2028 3.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 260601.5 0.01 US808513CJ29 2.8 Nov 17, 2029 6.2
BROADCOM INC 144A Industrial Fixed Income 260642.6 0.01 US11135FBF71 6.57 Feb 15, 2033 2.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 260146.98 0.01 US21688AAY82 0.99 Oct 05, 2026 5.5
COCA-COLA CO Industrial Fixed Income 260306.28 0.01 US191216DE73 5.2 Mar 15, 2031 1.38
NATWEST GROUP PLC Financial Institutions Fixed Income 260306.9 0.01 US780097BL47 3.24 May 08, 2030 4.45
BANCO SANTANDER SA Financial Institutions Fixed Income 260390.3 0.01 US05964HBB06 3.15 Mar 14, 2030 5.54
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 259734.01 0.01 US05530QAQ38 2.99 Feb 02, 2029 5.93
PERU (REPUBLIC OF) Sovereign Fixed Income 259768.84 0.01 US715638DP43 6.54 Dec 01, 2032 1.86
GLOBAL PAYMENTS INC Industrial Fixed Income 259814.35 0.01 US37940XAB82 3.6 Aug 15, 2029 3.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 259979.89 0.01 US254709AM01 1.2 Feb 09, 2027 4.1
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 259412.8 0.01 US055451BJ63 3.91 Feb 21, 2030 5.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 259501.85 0.01 US13645RBE36 1.17 Dec 02, 2026 1.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 259515.67 0.01 US4581X0ES30 3.97 Feb 15, 2030 4.5
CONOCOPHILLIPS CO Industrial Fixed Income 259146.82 0.01 US20826FBF27 6.49 Sep 15, 2033 5.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 259341.11 0.01 US21688ABH41 3.65 Oct 17, 2029 4.49
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 258703.55 0.01 US63253QAG91 3.03 Jan 10, 2029 4.79
TARGA RESOURCES CORP Industrial Fixed Income 258862.65 0.01 US87612GAF81 6.37 Mar 30, 2034 6.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 258977.38 0.01 US05253JB595 3.8 Dec 16, 2029 4.62
MASSACHUSETTS ST Local Authority Fixed Income 258903.37 0.01 US57582PUT55 2.9 May 01, 2029 4.91
INTEL CORPORATION Industrial Fixed Income 258289.02 0.01 US458140BU38 5.45 Aug 12, 2031 2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 258312.54 0.01 US632525CK59 4.2 Jun 13, 2030 4.53
ABBVIE INC Industrial Fixed Income 258401.84 0.01 US00287YDZ97 3.98 Mar 15, 2030 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 258421.21 0.01 US06406RAB33 1.33 Feb 07, 2028 3.44
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 258425.13 0.01 US65339KCU25 6.77 Mar 15, 2034 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 258435.72 0.01 US606822CS14 2.24 Feb 22, 2029 5.42
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 258507.41 0.01 US65339KBY55 1.29 Jan 15, 2027 1.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 258522.07 0.01 US63253QAJ31 1.63 Jun 11, 2027 5.09
HESS CORP Industrial Fixed Income 257973.06 0.01 US42809HAG20 1.28 Apr 01, 2027 4.3
META PLATFORMS INC Industrial Fixed Income 257992.06 0.01 US30303M8M79 4.02 May 15, 2030 4.8
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 258004.28 0.01 US44644MAK71 1.48 Apr 12, 2028 4.87
SERVICENOW INC Industrial Fixed Income 258180.29 0.01 US81762PAE25 4.7 Sep 01, 2030 1.4
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 258226.36 0.01 US78017DAF50 1.44 Mar 27, 2028 4.71
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 258251.95 0.01 US63253QAB05 2.17 Jan 12, 2028 4.94
JOHNSON & JOHNSON Industrial Fixed Income 257607.85 0.01 US478160CW20 6.91 Jun 01, 2034 4.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 257910.77 0.01 US455780EA06 7.17 Jan 15, 2035 5.6
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 257356.75 0.01 US24703DBL47 5.91 Feb 01, 2033 5.75
WYETH LLC Industrial Fixed Income 257377.5 0.01 US983024AG50 6.53 Feb 01, 2034 6.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 257510.12 0.01 US632525CA77 1.97 Oct 26, 2027 4.5
ADOBE INC Industrial Fixed Income 257525.11 0.01 US00724PAF62 3.14 Apr 04, 2029 4.8
STRYKER CORPORATION Industrial Fixed Income 256907.84 0.01 US863667BE08 3.61 Sep 11, 2029 4.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 256981.26 0.01 US29278NAF06 2.37 Jun 15, 2028 4.95
LOWES COMPANIES INC Industrial Fixed Income 256988.69 0.01 US548661DU82 3.94 Apr 15, 2030 4.5
SYNCHRONY BANK Financial Institutions Fixed Income 257035.48 0.01 US87166FAE34 1.75 Aug 23, 2027 5.63
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 257046.95 0.01 US471048CZ95 4.72 Jan 24, 2031 4.38
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 256685.24 0.01 US009158BK14 6.77 Feb 08, 2034 4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 256705.61 0.01 US05253JB348 1.73 Jul 16, 2027 4.9
HOME DEPOT INC Industrial Fixed Income 256779.52 0.01 US437076DD13 4.91 Jun 25, 2031 4.85
JOHNSON & JOHNSON Industrial Fixed Income 256245.72 0.01 US478160DK72 5.46 Mar 01, 2032 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 256462.8 0.01 US86562MDG24 2.75 Sep 14, 2028 5.72
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 255823.46 0.01 US632525CJ86 2.54 Jun 13, 2028 4.31
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 255835.16 0.01 US718172DE67 6.36 Sep 07, 2033 5.63
PAYPAL HOLDINGS INC Industrial Fixed Income 255840.29 0.01 US70450YAH62 4.35 Jun 01, 2030 2.3
ARCELORMITTAL SA Industrial Fixed Income 255892.88 0.01 US03938LBF04 5.57 Nov 29, 2032 6.8
BROADCOM INC Industrial Fixed Income 255917.94 0.01 US11135FAL58 2.69 Sep 15, 2028 4.11
BARCLAYS PLC Financial Institutions Fixed Income 256075.86 0.01 US06738EBV65 5.41 Nov 24, 2032 2.89
TJX COMPANIES INC Industrial Fixed Income 256106.04 0.01 US872540AQ25 0.97 Sep 15, 2026 2.25
SEMPRA Utility Fixed Income 256149.27 0.01 US816851BA63 1.62 Jun 15, 2027 3.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 255571.11 0.01 US45866FAV67 3.33 Jun 15, 2029 4.35
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 255583.34 0.01 US564760CC82 1.67 Jul 06, 2028 4.76
ELI LILLY AND COMPANY Industrial Fixed Income 255598.17 0.01 US532457DE50 7.83 Oct 15, 2035 4.9
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 255647.57 0.01 US44644MAF86 1.55 May 17, 2028 4.55
ASTRAZENECA PLC Industrial Fixed Income 255648.88 0.01 US046353AT52 2.98 Jan 17, 2029 4.0
BAXTER INTERNATIONAL INC Industrial Fixed Income 255648.93 0.01 US071813CP23 3.04 Dec 01, 2028 2.27
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 255721.13 0.01 US60687YAT64 2.75 Sep 11, 2029 4.25
SEMPRA Utility Fixed Income 255789.07 0.01 US816851BG34 2.17 Feb 01, 2028 3.4
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 255130.88 0.01 US693475CD50 4.04 May 13, 2031 4.9
FISERV INC Industrial Fixed Income 255163.49 0.01 US337738AR95 2.68 Oct 01, 2028 4.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 255192.83 0.01 US29379VCJ08 2.52 Jun 20, 2028 4.3
KLA CORP Industrial Fixed Income 255233.93 0.01 US482480AG50 3.12 Mar 15, 2029 4.1
CISCO SYSTEMS INC Industrial Fixed Income 255248.99 0.01 US17275RBW16 2.24 Feb 24, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 255291.25 0.01 US24422EWZ86 4.18 Jun 10, 2030 4.7
CME GROUP INC Financial Institutions Fixed Income 255338.02 0.01 US12572QAJ40 2.46 Jun 15, 2028 3.75
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 254759.74 0.01 US90261AAD46 1.27 Jan 10, 2028 4.86
REGAL REXNORD CORP Industrial Fixed Income 254768.4 0.01 US758750AM58 2.28 Apr 15, 2028 6.05
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 254829.33 0.01 US05253JB421 1.91 Sep 30, 2027 3.92
SOUTHERN COMPANY (THE) Utility Fixed Income 255065.37 0.01 US842587DT18 6.6 Mar 15, 2034 5.7
FIFTH THIRD BANCORP Financial Institutions Fixed Income 254437.36 0.01 US316773DD98 1.1 Nov 01, 2027 1.71
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 254461.54 0.01 US31677QBU22 1.32 Jan 28, 2028 4.97
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 254535.0 0.01 US63307A3D55 1.32 Feb 01, 2028 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 254539.32 0.01 US606822AN45 1.38 Feb 22, 2027 3.68
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 254656.69 0.01 US698299BX19 4.44 Mar 01, 2031 7.5
CAMPBELLS CO Industrial Fixed Income 254054.1 0.01 US134429BP34 6.58 Mar 21, 2034 5.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 254242.63 0.01 US110122DY15 4.53 Feb 01, 2031 5.75
UNILEVER CAPITAL CORP Industrial Fixed Income 254316.97 0.01 US904764AY33 1.5 May 05, 2027 2.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 254359.89 0.01 US05253JB678 1.19 Dec 16, 2026 4.42
ALBERTA (PROVINCE OF) Local Authority Fixed Income 253827.79 0.01 US013051EV59 3.42 Jun 26, 2029 4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 254008.39 0.01 US06418GAQ01 3.9 Feb 14, 2031 5.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 253381.9 0.01 US91324PEP36 2.19 Feb 15, 2028 5.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 253522.96 0.01 US20271RAV24 2.34 Mar 14, 2028 4.42
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 252962.96 0.01 US369550BC16 2.37 May 15, 2028 3.75
CITIZENS BANK NA Financial Institutions Fixed Income 253014.04 0.01 US75524KPG30 1.78 Aug 09, 2028 4.58
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 253025.14 0.01 US53944YAS28 1.41 Mar 18, 2028 3.75
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 253068.73 0.01 US89788JAF66 1.77 Jul 24, 2028 4.42
NOVARTIS CAPITAL CORP Industrial Fixed Income 253108.79 0.01 US66989HAN89 1.51 May 17, 2027 3.1
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 253257.92 0.01 US00774MBC82 2.42 Jun 06, 2028 5.75
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 253285.72 0.01 US69353RFZ64 1.75 Jul 21, 2028 4.43
HOME DEPOT INC Industrial Fixed Income 252691.86 0.01 US437076CH36 2.88 Sep 15, 2028 1.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 252770.33 0.01 US174610BF15 2.99 Jan 23, 2030 5.84
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 252871.13 0.01 US345397C684 3.74 Mar 06, 2030 7.35
BANK OF MONTREAL MTN Financial Institutions Fixed Income 251934.86 0.01 US06368L3L88 4.77 Jun 04, 2031 5.51
MANITOBA PROVINCE OF Local Authority Fixed Income 252047.41 0.01 US563469VC69 6.58 Jul 27, 2033 4.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 252051.27 0.01 US92343VGT52 6.14 May 09, 2033 5.05
META PLATFORMS INC Industrial Fixed Income 252205.2 0.01 US30303M8T23 5.08 Aug 15, 2031 4.55
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 251709.92 0.01 US58507LBC28 6.15 Mar 30, 2033 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 251758.99 0.01 US532457DB12 2.84 Oct 15, 2028 4.0
HCA INC Industrial Fixed Income 251185.58 0.01 US404119CT49 4.6 Apr 01, 2031 5.45
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 251303.28 0.01 US883556CL42 5.55 Oct 15, 2031 2.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 251307.5 0.01 US91324PDE97 1.97 Oct 15, 2027 2.95
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 251316.65 0.01 US539439AW91 5.49 Nov 15, 2033 7.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 251456.22 0.01 US251526CF47 4.74 Jan 14, 2032 3.73
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 250833.09 0.01 US86562MCW82 3.81 Jan 13, 2030 5.71
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 250867.59 0.01 US45580KAK43 2.02 Nov 08, 2027 3.54
COMCAST CORPORATION Industrial Fixed Income 250899.34 0.01 US20030NBM20 7.21 Aug 15, 2034 4.2
DUKE ENERGY CORP Utility Fixed Income 250922.82 0.01 US26441CBT18 5.81 Aug 15, 2032 4.5
BOEING CO Industrial Fixed Income 251107.29 0.01 US097023DC69 4.77 Feb 01, 2031 3.63
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 250478.9 0.01 US89153VAT61 3.95 Jan 10, 2030 2.83
FORTIS INC Utility Fixed Income 250706.89 0.01 US349553AM97 0.99 Oct 04, 2026 3.06
EQUINIX INC Industrial Fixed Income 250741.3 0.01 US29444UBE55 3.78 Nov 18, 2029 3.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 250767.67 0.01 US29379VBT98 2.71 Oct 16, 2028 4.15
COMERICA INCORPORATED Financial Institutions Fixed Income 250808.74 0.01 US200340AW72 2.98 Jan 30, 2030 5.98
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 250129.99 0.01 US49327V2C76 5.79 Aug 08, 2032 4.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 250145.32 0.01 US694308KR71 6.63 May 15, 2034 5.8
BARCLAYS PLC Financial Institutions Fixed Income 250186.5 0.01 US06738ECP88 1.41 Mar 12, 2028 5.67
AMGEN INC Industrial Fixed Income 250395.31 0.01 US031162DH07 3.54 Aug 18, 2029 4.05
WILLIAMS COMPANIES INC Industrial Fixed Income 250462.55 0.01 US88339WAB28 3.15 Mar 15, 2029 4.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 249778.02 0.01 US60687YBH18 4.43 Jul 10, 2031 2.2
LOWES COMPANIES INC Industrial Fixed Income 249778.2 0.01 US548661DY05 4.74 Oct 15, 2030 1.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 249780.37 0.01 US78016HZS20 2.65 Aug 01, 2028 5.2
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 249998.06 0.01 US084664CZ24 1.44 Mar 15, 2027 2.3
KFW MTN Agency Fixed Income 250081.02 0.01 US500769KG83 1.86 Aug 27, 2027 3.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 249554.97 0.01 US842434CW01 1.49 Apr 15, 2027 2.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 249721.4 0.01 US251526CW79 3.25 May 10, 2029 5.41
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 249733.78 0.01 US49327V2B93 3.23 Apr 13, 2029 3.9
MERCK & CO INC Industrial Fixed Income 249755.64 0.01 US58933YAZ88 4.51 Jun 24, 2030 1.45
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 249112.47 0.01 US09581JAT34 6.46 Apr 18, 2034 6.25
AMGEN INC Industrial Fixed Income 249122.61 0.01 US031162CW82 5.01 Feb 25, 2031 2.3
ENERGY TRANSFER LP Industrial Fixed Income 249192.12 0.01 US29273VAR15 1.07 Dec 01, 2026 6.05
PARKER HANNIFIN CORPORATION Industrial Fixed Income 249295.5 0.01 US701094AS32 3.57 Sep 15, 2029 4.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 249341.69 0.01 US06368L3K06 1.61 Jun 04, 2027 5.37
JOHNSON & JOHNSON Industrial Fixed Income 248732.26 0.01 US478160DJ00 3.96 Mar 01, 2030 4.7
BOSTON PROPERTIES LP Financial Institutions Fixed Income 248778.34 0.01 US10112RBA14 2.83 Dec 01, 2028 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 248846.75 0.01 US65339KCJ79 5.64 Jul 15, 2032 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 249012.2 0.01 US58013MFQ24 4.26 Jul 01, 2030 3.6
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 249030.6 0.01 US674599EL59 6.86 Oct 01, 2034 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 248020.51 0.01 US06406RBW60 6.73 Mar 14, 2035 5.19
HALEON US CAPITAL LLC Industrial Fixed Income 248085.5 0.01 US36264FAL58 3.2 Mar 24, 2029 3.38
KOREA (REPUBLIC OF) Sovereign Fixed Income 248128.81 0.01 US50064FAX24 3.44 Jul 03, 2029 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 248274.39 0.01 US532457CR72 7.17 Aug 14, 2034 4.6
ACCENTURE CAPITAL INC Industrial Fixed Income 248274.47 0.01 US00440KAD54 7.16 Oct 04, 2034 4.5
PNC BANK NA Financial Institutions Fixed Income 247751.77 0.01 US69353RFJ23 2.22 Jan 22, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 247916.55 0.01 US86562MCJ71 5.52 Sep 17, 2031 2.22
HCA INC Industrial Fixed Income 247280.13 0.01 US404119BW86 2.7 Feb 01, 2029 5.88
PILGRIMS PRIDE CORP Industrial Fixed Income 247349.22 0.01 US72147KAJ79 4.05 Apr 15, 2031 4.25
T-MOBILE USA INC Industrial Fixed Income 247363.81 0.01 US87264ADC62 6.52 Jan 15, 2034 5.75
NIKE INC Industrial Fixed Income 247541.73 0.01 US654106AJ22 1.43 Mar 27, 2027 2.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 247569.36 0.01 US65535HAQ20 3.98 Jan 16, 2030 3.1
WALMART INC Industrial Fixed Income 247623.15 0.01 US931142FP35 7.45 Apr 28, 2035 4.9
BAT CAPITAL CORP Industrial Fixed Income 247008.14 0.01 US05526DBP96 1.32 Apr 02, 2027 4.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 247018.07 0.01 US06418GAL14 1.87 Sep 08, 2028 4.4
ENTERGY CORPORATION Utility Fixed Income 247147.16 0.01 US29364GAQ64 3.4 Dec 01, 2054 7.13
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 247177.28 0.01 US694308HW04 2.04 Dec 01, 2027 3.3
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 247231.26 0.01 US06418JAA97 1.16 Dec 07, 2026 5.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 246578.15 0.01 US89236TGY55 4.1 Apr 01, 2030 3.38
HOME DEPOT INC Industrial Fixed Income 246704.5 0.01 US437076CF79 5.19 Mar 15, 2031 1.38
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 246831.92 0.01 US171239AG12 4.74 Sep 15, 2030 1.38
HP INC Industrial Fixed Income 246874.0 0.01 US40434LAK17 3.2 Apr 15, 2029 4.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 246322.71 0.01 US883556CZ38 1.09 Dec 05, 2026 5.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 246400.22 0.01 US04636NAF06 2.25 Mar 03, 2028 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 246549.08 0.01 US25160PAG28 5.3 Jan 07, 2033 3.74
SYSCO CORPORATION Industrial Fixed Income 245892.05 0.01 US871829BL07 3.75 Apr 01, 2030 5.95
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 245898.1 0.01 US42824CBR97 0.97 Sep 25, 2026 4.45
APPLE INC Industrial Fixed Income 245956.2 0.01 US037833CX61 1.62 Jun 20, 2027 3.0
ZOETIS INC Industrial Fixed Income 245965.33 0.01 US98978VAL71 1.86 Sep 12, 2027 3.0
ORACLE CORPORATION Industrial Fixed Income 246010.23 0.01 US68389XCZ69 5.33 Feb 03, 2032 5.25
MASTERCARD INC Industrial Fixed Income 246019.43 0.01 US57636QAZ72 6.85 May 09, 2034 4.88
KEURIG DR PEPPER INC Industrial Fixed Income 246023.62 0.01 US49271VAP58 3.21 Apr 15, 2029 3.95
STRYKER CORPORATION Industrial Fixed Income 246113.04 0.01 US863667AY70 4.43 Jun 15, 2030 1.95
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 245690.48 0.01 US55261FAT12 4.62 Mar 13, 2032 6.08
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 245854.98 0.01 US879360AE54 4.97 Apr 01, 2031 2.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 245152.68 0.01 US37045XED49 5.74 Jan 09, 2033 6.4
KEURIG DR PEPPER INC Industrial Fixed Income 245373.81 0.01 US49271VAF76 2.35 May 25, 2028 4.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 245427.4 0.01 US89236TMK87 3.54 Aug 09, 2029 4.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 244871.89 0.01 US693475BK03 2.02 Dec 02, 2028 5.35
FIFTH THIRD BANCORP Financial Institutions Fixed Income 244986.01 0.01 US316773DG20 3.44 Jul 28, 2030 4.77
ASTRAZENECA FINANCE LLC Industrial Fixed Income 245004.84 0.01 US04636NAM56 4.69 Feb 26, 2031 4.9
NETFLIX INC Industrial Fixed Income 245097.31 0.01 US64110LAZ94 7.11 Aug 15, 2034 4.9
COMCAST CORPORATION Industrial Fixed Income 244567.89 0.01 US20030NEE76 6.21 May 15, 2033 4.8
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 244618.92 0.01 US744330AA93 4.16 Apr 14, 2030 3.13
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 244728.96 0.01 US58507LBB45 2.29 Mar 30, 2028 4.25
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 244749.23 0.01 US31677QBR92 1.33 Feb 01, 2027 2.25
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 244095.04 0.01 US11134LAR06 2.13 Jan 15, 2028 3.5
HOME DEPOT INC Industrial Fixed Income 244144.99 0.01 US437076BN13 0.97 Sep 15, 2026 2.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 244186.17 0.01 US455780DQ66 2.13 Jan 11, 2028 4.55
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 244263.09 0.01 US961214FG36 5.73 Aug 10, 2033 5.41
CNOOC FINANCE (2013) LTD Agency Fixed Income 244309.08 0.01 US12625GAF19 3.68 Sep 30, 2029 2.88
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 243731.43 0.01 US04522KAJ51 2.2 Jan 18, 2028 4.0
NVIDIA CORPORATION Industrial Fixed Income 243792.24 0.01 US67066GAE44 0.9 Sep 16, 2026 3.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 243920.78 0.01 US37045XDR44 1.4 Feb 26, 2027 2.35
EQUINOR ASA Agency Fixed Income 243931.91 0.01 US29446MAB81 2.71 Sep 10, 2028 3.63
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 244070.9 0.01 US676167CP21 3.91 Jan 24, 2030 4.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 243486.32 0.01 US666807CH36 6.21 Mar 15, 2033 4.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 243533.17 0.01 US89114TZG02 0.96 Sep 10, 2026 1.25
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 243629.39 0.01 US43475RAD89 7.24 Apr 07, 2035 5.4
AMGEN INC Industrial Fixed Income 243671.91 0.01 US031162DB37 2.79 Aug 15, 2028 1.65
STATE STREET CORP Financial Institutions Fixed Income 243724.85 0.01 US857477CN16 2.28 Feb 20, 2029 4.53
WESTPAC BANKING CORP Financial Institutions Fixed Income 243073.54 0.01 US961214EW94 3.02 Nov 20, 2028 1.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 243145.27 0.01 US37045XDV55 3.15 Apr 06, 2029 4.3
US BANCORP MTN Financial Institutions Fixed Income 243188.8 0.01 US91159HHR49 1.51 Apr 27, 2027 3.15
AXA SA Financial Institutions Fixed Income 243210.6 0.01 US054536AA57 4.26 Dec 15, 2030 8.6
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 243213.38 0.01 US89788MAG78 1.6 Jun 06, 2028 4.12
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 243236.63 0.01 US53944YBC66 2.03 Nov 26, 2028 5.09
ENERGY TRANSFER LP Industrial Fixed Income 243333.28 0.01 US29273VAT70 4.3 Dec 01, 2030 6.4
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 242779.46 0.01 US00774MBD65 1.19 Jan 15, 2027 6.1
EQT CORP Industrial Fixed Income 242914.35 0.01 US26884LAF67 1.81 Oct 01, 2027 3.9
BANCO SANTANDER SA Financial Institutions Fixed Income 242375.3 0.01 US05964HBF10 1.7 Jul 15, 2028 5.37
T-MOBILE USA INC Industrial Fixed Income 242435.43 0.01 US87264ADE29 3.0 Jan 15, 2029 4.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 242016.72 0.01 US60687YDB20 6.12 Jul 06, 2034 5.75
AMGEN INC Industrial Fixed Income 242124.4 0.01 US031162CU27 4.11 Feb 21, 2030 2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 242247.06 0.01 US65339KCP30 6.11 Feb 28, 2033 5.05
GILEAD SCIENCES INC Industrial Fixed Income 242265.72 0.01 US375558BY84 4.71 Oct 01, 2030 1.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 241601.4 0.01 US961214DK65 1.42 Mar 08, 2027 3.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 241683.65 0.01 US606822DC52 5.99 Apr 19, 2034 5.41
LOWES COMPANIES INC Industrial Fixed Income 241714.48 0.01 US548661EQ61 6.27 Jul 01, 2033 5.15
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 241776.15 0.01 US80282KAP12 1.57 Jul 13, 2027 4.4
ATHENE HOLDING LTD Financial Institutions Fixed Income 241790.46 0.01 US04686JAA97 2.07 Jan 12, 2028 4.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 241878.89 0.01 US471048CQ96 3.25 Feb 16, 2029 2.13
MICRON TECHNOLOGY INC Industrial Fixed Income 241891.79 0.01 US595112BZ51 5.91 Feb 09, 2033 5.88
CVS HEALTH CORP Industrial Fixed Income 241929.27 0.01 US126650EB25 3.26 Jun 01, 2029 5.4
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 241953.21 0.01 US76720AAS50 3.98 Mar 14, 2030 4.88
INGERSOLL RAND INC Industrial Fixed Income 241288.94 0.01 US45687VAB27 6.28 Aug 14, 2033 5.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 241107.51 0.01 US345397G313 4.97 Nov 05, 2031 6.05
BOSTON PROPERTIES LP Financial Institutions Fixed Income 241177.74 0.01 US10112RBG83 1.95 Dec 01, 2027 6.75
ANALOG DEVICES INC Industrial Fixed Income 241212.21 0.01 US032654AN54 1.09 Dec 05, 2026 3.5
DTE ENERGY COMPANY Utility Fixed Income 240744.49 0.01 US233331BM83 1.62 Jul 01, 2027 4.95
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 240234.29 0.01 US09261HBX44 5.21 Jan 29, 2032 6.0
SHELL FINANCE US INC Industrial Fixed Income 240278.69 0.01 US822905AF22 3.83 Nov 07, 2029 2.38
KEYCORP MTN Financial Institutions Fixed Income 240475.71 0.01 US49326EEK55 1.49 Apr 06, 2027 2.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 240481.45 0.01 US00774MBM64 7.14 Sep 10, 2034 4.95
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 239826.77 0.01 US970648AL56 1.59 Jun 15, 2027 4.65
BOSTON PROPERTIES LP Financial Institutions Fixed Income 239830.61 0.01 US10112RBD52 4.81 Jan 30, 2031 3.25
CUMMINS INC Industrial Fixed Income 239884.79 0.01 US231021AT37 4.69 Sep 01, 2030 1.5
BANCO SANTANDER SA Financial Institutions Fixed Income 239913.48 0.01 US05964HAB15 1.48 Apr 11, 2027 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 240005.2 0.01 US92343VES97 3.06 Feb 08, 2029 3.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 240120.25 0.01 US683234AQ19 1.63 May 21, 2027 1.05
COCA-COLA CO Industrial Fixed Income 239480.57 0.01 US191216CM09 3.75 Sep 06, 2029 2.13
EXPORT DEVELOPMENT CANADA Agency Fixed Income 239530.95 0.01 US30216BJR42 1.61 May 25, 2027 3.0
UNION PACIFIC CORPORATION Industrial Fixed Income 239604.31 0.01 US907818EY04 2.69 Sep 10, 2028 3.95
DELL INTERNATIONAL LLC Industrial Fixed Income 239610.58 0.01 US24703TAP12 7.19 Apr 01, 2035 5.5
DTE ENERGY COMPANY Utility Fixed Income 239612.76 0.01 US233331BN66 3.89 Apr 01, 2030 5.2
HOME DEPOT INC Industrial Fixed Income 239246.17 0.01 US437076CP51 5.72 Apr 15, 2032 3.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 238779.27 0.01 US251526BN89 2.03 Dec 01, 2032 4.88
RTX CORP Industrial Fixed Income 238821.97 0.01 US75513ECT64 1.01 Nov 08, 2026 5.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 238980.69 0.01 US822582BX94 0.97 Sep 12, 2026 2.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 239009.39 0.01 US110122DQ80 4.85 Nov 13, 2030 1.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 239055.16 0.01 US036752AN31 4.31 May 15, 2030 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 239111.97 0.01 US86562MDN74 4.94 Jul 09, 2031 5.42
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 238430.59 0.01 US06406RBL06 1.9 Oct 25, 2028 5.8
BORGWARNER INC Industrial Fixed Income 238441.97 0.01 US099724AL02 1.7 Jul 01, 2027 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 238465.7 0.01 US606822AR58 1.78 Jul 25, 2027 3.29
PNC BANK NA Financial Institutions Fixed Income 238556.94 0.01 US69349LAS79 3.79 Oct 22, 2029 2.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 238608.84 0.01 US78016EZZ32 1.1 Nov 02, 2026 1.4
CSX CORP Industrial Fixed Income 238640.65 0.01 US126408HE65 1.08 Nov 01, 2026 2.6
HOME DEPOT INC Industrial Fixed Income 238663.26 0.01 US437076BT82 1.87 Sep 14, 2027 2.8
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 238726.54 0.01 US10373QAV23 1.25 Jan 16, 2027 3.02
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 238058.8 0.01 US05946KAN19 6.07 Nov 15, 2034 7.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 238068.59 0.01 US91324PDX78 4.35 May 15, 2030 2.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 238094.97 0.01 US04010LBF94 3.07 Mar 01, 2029 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 238108.83 0.01 US606822BR40 4.14 Feb 25, 2030 2.56
NIKE INC Industrial Fixed Income 238316.88 0.01 US654106AF00 1.08 Nov 01, 2026 2.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 238320.97 0.01 US37045XEZ50 3.56 Oct 06, 2029 4.9
GENERAL MOTORS CO Industrial Fixed Income 238349.71 0.01 US37045VAY65 3.49 Oct 15, 2029 5.4
BAT CAPITAL CORP Industrial Fixed Income 237709.7 0.01 US05526DBZ78 6.56 Feb 20, 2034 6.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 237844.26 0.01 US110122DP08 2.09 Nov 13, 2027 1.13
COMCAST CORPORATION Industrial Fixed Income 237919.51 0.01 US20030NEJ63 6.8 Jun 01, 2034 5.3
CBRE SERVICES INC Industrial Fixed Income 237362.98 0.01 US12505BAG59 6.86 Aug 15, 2034 5.95
WALMART INC Industrial Fixed Income 237370.36 0.01 US931142EE96 2.48 Jun 26, 2028 3.7
CROWN CASTLE INC Industrial Fixed Income 237401.82 0.01 US22822VAK70 2.2 Feb 15, 2028 3.8
EMERSON ELECTRIC CO Industrial Fixed Income 237012.44 0.01 US291011BQ68 3.09 Dec 21, 2028 2.0
DTE ENERGY COMPANY Utility Fixed Income 237070.11 0.01 US233331BK28 3.1 Mar 01, 2029 5.1
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 237154.07 0.01 US471048BM91 1.77 Jul 21, 2027 2.88
BOEING CO Industrial Fixed Income 237161.09 0.01 US097023DP72 1.43 May 01, 2027 6.26
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 237226.85 0.01 US86562MDJ62 6.43 Sep 14, 2033 5.81
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 237289.25 0.01 US16412XAJ46 3.66 Nov 15, 2029 3.7
EQUINOR ASA Agency Fixed Income 236639.24 0.01 US29446MAN20 7.47 Jun 03, 2035 5.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 236642.24 0.01 US89236TMS14 1.92 Oct 08, 2027 4.35
FLORIDA POWER & LIGHT CO Utility Fixed Income 236683.8 0.01 US341081GK75 2.27 Apr 01, 2028 5.05
NISOURCE INC Utility Fixed Income 236784.81 0.01 US65473PAJ49 4.1 May 01, 2030 3.6
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 236799.09 0.01 US302154DR75 1.9 Sep 15, 2027 4.25
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 236803.63 0.01 US47233WBM01 2.54 Jul 21, 2028 5.88
CSX CORP Industrial Fixed Income 236826.88 0.01 US126408HM81 3.11 Mar 15, 2029 4.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 236919.98 0.01 US06418JAC53 6.66 Feb 01, 2034 5.65
CAMPBELLS CO Industrial Fixed Income 236353.77 0.01 US134429BG35 2.23 Mar 15, 2028 4.15
CARDINAL HEALTH INC Industrial Fixed Income 236451.55 0.01 US14149YBS63 7.05 Nov 15, 2034 5.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 236498.2 0.01 US89115A2Y74 3.17 Apr 05, 2029 4.99
HALLIBURTON COMPANY Industrial Fixed Income 236607.75 0.01 US406216BL45 4.09 Mar 01, 2030 2.92
ENEL CHILE SA Utility Fixed Income 236625.76 0.01 US29278DAA37 2.38 Jun 12, 2028 4.88
GENERAL MOTORS CO Industrial Fixed Income 235973.38 0.01 US37045VAH33 7.34 Apr 01, 2035 5.0
TOTALENERGIES CAPITAL SA Industrial Fixed Income 235982.88 0.01 US89152UAH59 2.82 Oct 11, 2028 3.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 236077.72 0.01 US036752AZ60 6.82 Jun 15, 2034 5.38
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 236116.4 0.01 US03770DAD57 4.78 Jul 29, 2031 6.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 236235.18 0.01 US674599DD43 4.55 May 01, 2031 7.5
CROWN CASTLE INC Industrial Fixed Income 235615.64 0.01 US22822VBA89 2.11 Jan 11, 2028 5.0
QUALCOMM INCORPORATED Industrial Fixed Income 235828.94 0.01 US747525BP77 6.14 May 20, 2032 1.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 235869.91 0.01 US606822BC70 2.79 Sep 11, 2028 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 235875.96 0.01 US842400HZ94 6.81 Jun 01, 2034 5.2
CROWN CASTLE INC Industrial Fixed Income 235877.6 0.01 US22822VAH42 1.79 Sep 01, 2027 3.65
CSX CORP Industrial Fixed Income 235259.59 0.01 US126408HU08 6.01 Nov 15, 2032 4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 235382.66 0.01 US035240AR13 4.56 Jan 23, 2031 4.9
AES CORPORATION (THE) Utility Fixed Income 235464.67 0.01 US00130HCG83 4.88 Jan 15, 2031 2.45
S&P GLOBAL INC Industrial Fixed Income 235483.36 0.01 US78409VBH69 1.4 Mar 01, 2027 2.45
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 234866.55 0.01 US573284AW62 5.31 Jul 15, 2031 2.4
CISCO SYSTEMS INC Industrial Fixed Income 234886.57 0.01 US17275RBY71 5.43 Feb 24, 2032 4.95
ENERGY TRANSFER LP Industrial Fixed Income 234912.91 0.01 US29273VAZ31 3.35 Jul 01, 2029 5.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 235154.34 0.01 US075887CL11 5.02 Feb 11, 2031 1.96
MICRON TECHNOLOGY INC Industrial Fixed Income 235190.04 0.01 US595112CE14 7.11 Jan 15, 2035 5.8
MASTERCARD INC Industrial Fixed Income 234591.74 0.01 US57636QAM69 3.39 Jun 01, 2029 2.95
GEORGIA POWER COMPANY Utility Fixed Income 234625.05 0.01 US373334KT78 6.11 May 17, 2033 4.95
CENCORA INC Industrial Fixed Income 234628.49 0.01 US03073EAT29 5.01 Mar 15, 2031 2.7
PEPSICO INC Industrial Fixed Income 234665.04 0.01 US713448EZ78 4.34 May 01, 2030 1.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 234768.26 0.01 US06406RBR75 6.09 Apr 26, 2034 4.97
REGAL REXNORD CORP Industrial Fixed Income 234774.2 0.01 US758750AN32 3.76 Feb 15, 2030 6.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 234170.58 0.01 US14040HDF91 6.39 Feb 01, 2035 6.05
JEFFERIES GROUP LLC Financial Institutions Fixed Income 234212.81 0.01 US47233JBH05 3.93 Jan 23, 2030 4.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 234268.88 0.01 US571903BG74 4.99 Apr 15, 2031 2.85
APPLOVIN CORP Industrial Fixed Income 234399.19 0.01 US03831WAB46 3.69 Dec 01, 2029 5.13
J M SMUCKER CO Industrial Fixed Income 233804.72 0.01 US832696AX63 6.27 Nov 15, 2033 6.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 233809.2 0.01 US29379VCE11 1.2 Jan 11, 2027 4.6
TRUIST BANK Financial Institutions Fixed Income 233984.23 0.01 US89788KAA43 4.18 Mar 11, 2030 2.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 234018.26 0.01 US09581CAD39 3.91 Mar 15, 2030 5.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 233507.29 0.01 US58013MFF68 2.26 Apr 01, 2028 3.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 233584.41 0.01 US24422EXN48 4.78 Mar 07, 2031 4.9
INTEL CORPORATION Industrial Fixed Income 233617.51 0.01 US458140BQ26 1.37 Mar 25, 2027 3.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 233724.42 0.01 US10373QBY52 2.01 Nov 17, 2027 5.02
UNILEVER CAPITAL CORP Industrial Fixed Income 233757.32 0.01 US904764BV84 7.17 Aug 12, 2034 4.63
TARGET CORPORATION Industrial Fixed Income 233181.49 0.01 US87612EBH80 3.23 Apr 15, 2029 3.38
CROWN CASTLE INC Industrial Fixed Income 233355.58 0.01 US22822VAT89 4.91 Jan 15, 2031 2.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 232742.63 0.01 US89236TLD53 1.12 Nov 20, 2026 5.4
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 232766.36 0.01 US06417XAG60 5.39 May 04, 2037 4.59
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 233021.77 0.01 US120568BC39 5.08 May 14, 2031 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 232397.71 0.01 US86562MDB37 2.58 Jul 13, 2028 5.8
SOUTHERN COMPANY (THE) Utility Fixed Income 232407.28 0.01 US842587DE49 4.08 Apr 30, 2030 3.7
CISCO SYSTEMS INC Industrial Fixed Income 232498.58 0.01 US17275RBX98 3.94 Feb 24, 2030 4.75
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 232562.17 0.01 US25389JAU07 3.43 Jul 01, 2029 3.6
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 232718.55 0.01 US87612BBS07 2.96 Feb 01, 2031 4.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 232056.93 0.01 US961214EF61 3.51 Jul 24, 2034 4.11
ISRAEL (STATE OF) Sovereign Fixed Income 232126.84 0.01 US46513JXM88 4.03 Jan 15, 2030 2.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 232208.74 0.01 US78016FZQ08 5.7 May 04, 2032 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 232238.7 0.01 US606822DE19 3.16 Apr 17, 2030 5.26
PROCTER & GAMBLE CO Industrial Fixed Income 232302.09 0.01 US742718FQ70 5.17 Apr 23, 2031 1.95
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 232340.78 0.01 US369550BM97 4.01 Apr 01, 2030 3.63
3M CO MTN Industrial Fixed Income 231660.22 0.01 US88579YAV39 0.97 Sep 19, 2026 2.25
APPLE INC Industrial Fixed Income 231669.09 0.01 US037833EN61 3.56 Aug 08, 2029 3.25
CONSTELLATION BRANDS INC Industrial Fixed Income 231709.94 0.01 US21036PBE79 3.55 Aug 01, 2029 3.15
BROADCOM INC Industrial Fixed Income 231780.28 0.01 US11135FCA75 2.23 Feb 15, 2028 4.15
HCA INC Industrial Fixed Income 231807.57 0.01 US404119CH01 1.42 Mar 15, 2027 3.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 231877.62 0.01 US961214EP44 4.7 Nov 15, 2035 2.67
ALBERTA (PROVINCE OF) Local Authority Fixed Income 231992.35 0.01 US013051EM50 4.61 Jul 22, 2030 1.3
APPLOVIN CORP Industrial Fixed Income 231357.63 0.01 US03831WAD02 7.05 Dec 01, 2034 5.5
NATWEST GROUP PLC Financial Institutions Fixed Income 231358.06 0.01 US639057AF59 1.86 Sep 30, 2028 5.52
KEYCORP MTN Financial Institutions Fixed Income 231445.21 0.01 US49326EEJ82 3.74 Oct 01, 2029 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 231509.22 0.01 US86562MDC10 4.18 Jul 13, 2030 5.85
HSBC USA INC Financial Institutions Fixed Income 231631.14 0.01 US40428HR954 2.51 Jun 03, 2028 4.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 231016.97 0.01 US438516CM68 6.79 Jan 15, 2034 4.5
MASTERCARD INC Industrial Fixed Income 231083.85 0.01 US57636QAW42 2.26 Mar 09, 2028 4.88
ELI LILLY AND COMPANY Industrial Fixed Income 231279.18 0.01 US532457CF35 6.17 Feb 27, 2033 4.7
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 230706.81 0.01 US303901BL51 5.63 Aug 16, 2032 5.63
KOREA (REPUBLIC OF) Sovereign Fixed Income 230709.18 0.01 US50064FAQ72 3.52 Jun 19, 2029 2.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 230717.32 0.01 US14040HDE27 3.03 Feb 01, 2030 5.7
SOLVENTUM CORP Industrial Fixed Income 230739.41 0.01 US83444MAQ42 4.67 Mar 13, 2031 5.45
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 230797.59 0.01 US05964HAX35 1.06 Nov 07, 2027 6.53
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 230814.79 0.01 US883556CX89 6.39 Aug 10, 2033 5.09
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 230820.85 0.01 US37045XEB82 2.07 Jan 09, 2028 6.0
FISERV INC Industrial Fixed Income 230834.74 0.01 US337738BB35 1.63 Jun 01, 2027 2.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 230861.01 0.01 US60687YCL11 1.84 Sep 13, 2028 5.41
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 230894.82 0.01 US37045XDL73 5.17 Jun 10, 2031 2.7
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 230931.86 0.01 US87612BBU52 4.74 Jan 15, 2032 4.0
ELI LILLY AND COMPANY Industrial Fixed Income 230405.89 0.01 US532457CK20 3.08 Feb 09, 2029 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 230426.62 0.01 US60687YAG44 0.97 Sep 13, 2026 2.84
NISOURCE INC Utility Fixed Income 230444.26 0.01 US65473PAL94 5.07 Feb 15, 2031 1.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 230485.22 0.01 US693475BV67 1.29 Jan 21, 2028 5.3
S&P GLOBAL INC Industrial Fixed Income 230494.91 0.01 US78409VBG86 3.17 May 01, 2029 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 230559.13 0.01 US89236TKQ75 2.17 Jan 12, 2028 4.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 229894.14 0.01 US693475CB94 3.84 Jan 29, 2031 5.22
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 229896.35 0.01 US571748CA86 4.0 Mar 15, 2030 4.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 230023.69 0.01 US58013MFB54 1.3 Mar 01, 2027 3.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 230179.35 0.01 US06418GAP28 2.25 Feb 14, 2029 4.93
MICRON TECHNOLOGY INC Industrial Fixed Income 230189.4 0.01 US595112CB74 6.33 Sep 15, 2033 5.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 230211.16 0.01 US14040HDG74 3.41 Jul 26, 2030 5.46
PHILLIPS 66 Industrial Fixed Income 229546.61 0.01 US718546AK04 7.17 Nov 15, 2034 4.65
HSBC USA INC Financial Institutions Fixed Income 229634.14 0.01 US40428HA448 1.4 Mar 04, 2027 5.29
PROCTER & GAMBLE CO Industrial Fixed Income 229782.77 0.01 US742718FV65 1.34 Feb 01, 2027 1.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 229804.25 0.01 US718286BD89 5.22 Jan 15, 2032 6.38
T-MOBILE USA INC Industrial Fixed Income 229839.41 0.01 US87264ACZ66 2.28 Mar 15, 2028 4.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 229213.47 0.01 US14040HDH57 6.71 Jul 26, 2035 5.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 229239.74 0.01 US316773CV06 2.32 Mar 14, 2028 3.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 229281.66 0.01 US89236TDR32 1.28 Jan 11, 2027 3.2
CVS HEALTH CORP Industrial Fixed Income 229282.63 0.01 US126650EC08 4.76 Jun 01, 2031 5.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 229361.09 0.01 US808513CA10 5.76 Mar 03, 2032 2.9
KINDER MORGAN INC Industrial Fixed Income 229374.67 0.01 US494553AE00 6.63 Feb 01, 2034 5.4
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 229425.25 0.01 US025537AY74 2.98 Jan 15, 2029 5.2
VICI PROPERTIES LP Industrial Fixed Income 229502.84 0.01 US925650AC72 3.87 Feb 15, 2030 4.95
MARATHON PETROLEUM CORP Industrial Fixed Income 228839.87 0.01 US56585ABL52 7.24 Mar 01, 2035 5.7
CHEVRON USA INC Industrial Fixed Income 229012.41 0.01 US166756BK18 5.96 Oct 15, 2032 4.5
ONEOK INC Industrial Fixed Income 229021.56 0.01 US682680AU71 2.5 Jul 15, 2028 4.55
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 229072.45 0.01 US90931GAA76 2.39 Apr 15, 2029 5.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 229074.87 0.01 US161175CJ14 6.16 Apr 01, 2033 4.4
SUZANO AUSTRIA GMBH Industrial Fixed Income 229098.85 0.01 US86964WAH51 3.75 Jan 15, 2030 5.0
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 228544.68 0.01 US45828Q2F33 4.03 Apr 01, 2030 4.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 228654.77 0.01 US571903BJ14 1.87 Oct 15, 2027 5.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 228697.68 0.01 US756109AX24 4.77 Jan 15, 2031 3.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 228697.95 0.01 US89788MAT99 4.97 Aug 05, 2032 5.15
DIAGEO CAPITAL PLC Industrial Fixed Income 228125.26 0.01 US25243YBK47 0.92 Oct 05, 2026 5.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 228175.85 0.01 US911312CD61 6.82 May 22, 2034 5.15
DIAMONDBACK ENERGY INC Industrial Fixed Income 228371.69 0.01 US25278XAX75 1.42 Apr 18, 2027 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 228385.03 0.01 US842400HT35 5.63 Nov 01, 2032 5.95
EOG RESOURCES INC Industrial Fixed Income 228395.83 0.01 US26875PAU57 3.96 Apr 15, 2030 4.38
HCA INC Industrial Fixed Income 228455.94 0.01 US404119BU21 1.01 Feb 15, 2027 4.5
PEPSICO INC Industrial Fixed Income 227919.19 0.01 US713448EL82 3.59 Jul 29, 2029 2.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 227923.73 0.01 US89115A3C46 3.79 Dec 17, 2029 4.78
CHEVRON USA INC Industrial Fixed Income 227986.54 0.01 US166756BJ45 4.49 Oct 15, 2030 4.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 227990.73 0.01 US110122DZ89 6.33 Nov 15, 2033 5.9
PFIZER INC Industrial Fixed Income 228060.47 0.01 US717081EY56 4.41 May 28, 2030 1.7
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 228070.14 0.01 US009158BC97 4.33 May 15, 2030 2.05
PEPSICO INC Industrial Fixed Income 228104.25 0.01 US713448DN57 1.01 Oct 06, 2026 2.38
UNIVERSITY CALIF REVS Local Authority Fixed Income 227832.18 0.01 US91412HGG20 4.38 May 15, 2030 1.61
AON NORTH AMERICA INC Financial Institutions Fixed Income 227533.37 0.01 US03740MAB63 3.1 Mar 01, 2029 5.15
CI FINANCIAL CORP Agency Fixed Income 227610.26 0.01 US125491AN04 4.71 Dec 17, 2030 3.2
INTEL CORPORATION Industrial Fixed Income 227705.58 0.01 US458140AX85 1.53 May 11, 2027 3.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 227728.95 0.01 US91087BAY65 3.22 May 07, 2029 5.0
STARBUCKS CORPORATION Industrial Fixed Income 227214.12 0.01 US855244BC24 5.71 Feb 14, 2032 3.0
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 227259.74 0.01 US24703DBJ90 2.15 Feb 01, 2028 5.25
EBAY INC Industrial Fixed Income 226894.59 0.01 US278642AU75 1.55 Jun 05, 2027 3.6
HCA INC Industrial Fixed Income 226624.34 0.01 US404121AH82 0.45 Sep 01, 2026 5.38
APPLE INC Industrial Fixed Income 226046.9 0.01 US037833EJ59 5.47 Aug 05, 2031 1.7
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 226164.11 0.01 US38143VAA70 6.54 Feb 15, 2034 6.34
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 226305.16 0.01 US718172DG16 3.07 Feb 13, 2029 4.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 226322.06 0.01 US00774MBE49 4.15 Sep 30, 2030 6.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 225651.03 0.01 US571903BQ56 6.75 May 15, 2034 5.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 225701.13 0.01 US24422EXH79 3.06 Jan 16, 2029 4.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 225706.47 0.01 US471048DA36 6.93 Apr 17, 2034 4.63
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 225841.15 0.01 US53944YAZ60 1.21 Jan 05, 2028 5.46
HP INC Industrial Fixed Income 225911.26 0.01 US40434LAN55 5.91 Jan 15, 2033 5.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 225937.96 0.01 US37045XFC56 7.04 Jan 07, 2035 5.9
DELL INTERNATIONAL LLC Industrial Fixed Income 225404.64 0.01 US24703TAH95 4.01 Jul 15, 2030 6.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 225430.86 0.01 US571903BE27 4.11 Jun 15, 2030 4.63
CITIGROUP INC Financial Institutions Fixed Income 225497.28 0.01 US172967JC62 1.12 Nov 20, 2026 4.3
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 225517.43 0.01 US87165BAR42 5.43 Oct 28, 2031 2.88
LAM RESEARCH CORPORATION Industrial Fixed Income 225524.01 0.01 US512807AU29 3.13 Mar 15, 2029 4.0
APPLE INC Industrial Fixed Income 225524.95 0.01 US037833DY36 4.68 Aug 20, 2030 1.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 224968.41 0.01 US01021NAA00 3.11 Feb 01, 2029 4.25
VISA INC Industrial Fixed Income 224987.59 0.01 US92826CAN20 5.16 Feb 15, 2031 1.1
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 225016.32 0.01 US744320BK76 5.52 Sep 01, 2052 6.0
NATWEST GROUP PLC Financial Institutions Fixed Income 225202.35 0.01 US639057AP32 3.05 Jun 01, 2034 6.47
CHEVRON CORP Industrial Fixed Income 225214.71 0.01 US166764BX70 1.58 May 11, 2027 2.0
DOLLAR GENERAL CORPORATION Industrial Fixed Income 224660.13 0.01 US256677AG02 4.04 Apr 03, 2030 3.5
LOWES COMPANIES INC Industrial Fixed Income 224691.83 0.01 US548661ED58 2.88 Sep 15, 2028 1.7
SOUTHERN COMPANY (THE) Utility Fixed Income 224745.07 0.01 US842587DS35 3.07 Mar 15, 2029 5.5
PHILLIPS 66 CO Industrial Fixed Income 224869.58 0.01 US718547AR30 6.23 Jun 30, 2033 5.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 224410.69 0.01 US91324PDS83 3.65 Aug 15, 2029 2.88
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 224502.94 0.01 US45828Q2D84 3.15 Feb 14, 2029 4.25
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 224519.78 0.01 US00774MAB19 1.66 Jul 21, 2027 3.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 223889.0 0.01 US161175BJ23 2.21 Feb 15, 2028 3.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 223906.38 0.01 US045167FT55 5.99 Sep 28, 2032 3.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 223937.23 0.01 US80282KAZ93 0.99 Oct 05, 2026 3.24
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 224013.07 0.01 US10373QBX79 3.07 Apr 10, 2029 4.7
NXP BV Industrial Fixed Income 224030.66 0.01 US62954HAY45 4.13 May 01, 2030 3.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 224057.25 0.01 US911312BM79 1.99 Nov 15, 2027 3.05
NOVARTIS CAPITAL CORP Industrial Fixed Income 224081.99 0.01 US66989HAT59 3.59 Sep 18, 2029 3.8
JOHNSON & JOHNSON Industrial Fixed Income 224110.63 0.01 US478160DL55 7.44 Mar 01, 2035 5.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 223509.5 0.01 US30216BKF84 7.04 Jun 05, 2034 4.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 223669.56 0.01 US345397D427 3.89 Jun 10, 2030 7.2
ELI LILLY AND COMPANY Industrial Fixed Income 223274.72 0.01 US532457CQ99 3.54 Aug 14, 2029 4.2
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 223279.68 0.01 US958667AE72 5.83 Apr 01, 2033 6.15
ZOETIS INC Industrial Fixed Income 223300.22 0.01 US98978VAV53 5.73 Nov 16, 2032 5.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 223315.69 0.01 US694308JK48 2.61 Jul 01, 2028 3.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 223344.45 0.01 US11271LAE20 3.97 Apr 15, 2030 4.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 223399.99 0.01 US036752AP88 5.03 Mar 15, 2031 2.55
QUALCOMM INCORPORATED Industrial Fixed Income 222911.11 0.01 US747525BK80 4.33 May 20, 2030 2.15
DELL INTERNATIONAL LLC Industrial Fixed Income 223074.1 0.01 US24703DBN03 6.66 Apr 15, 2034 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 223102.2 0.01 US606822CD45 5.58 Jan 19, 2033 2.85
BARCLAYS PLC Financial Institutions Fixed Income 223121.95 0.01 US06738ECY95 3.89 Feb 25, 2031 5.37
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 222444.31 0.01 US377373AH85 3.36 Jun 01, 2029 3.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 222457.34 0.01 US03027XAK63 0.99 Oct 15, 2026 3.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 222515.05 0.01 US89115A2M37 2.16 Jan 10, 2028 5.16
HP INC Industrial Fixed Income 222596.53 0.01 US40434LAB18 1.65 Jun 17, 2027 3.0
ENBRIDGE INC Industrial Fixed Income 222621.91 0.01 US29250NAZ87 3.78 Nov 15, 2029 3.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 222628.19 0.01 US89236TKJ33 1.87 Sep 20, 2027 4.55
BARCLAYS PLC Financial Institutions Fixed Income 222764.6 0.01 US06738ECT01 1.86 Sep 10, 2028 4.84
CRH AMERICA FINANCE INC Industrial Fixed Income 222775.56 0.01 US12636YAE23 6.75 May 21, 2034 5.4
APPLE INC Industrial Fixed Income 222163.37 0.01 US037833EV87 6.31 May 10, 2033 4.3
DIAMONDBACK ENERGY INC Industrial Fixed Income 222279.82 0.01 US25278XAN93 3.79 Dec 01, 2029 3.5
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 222308.08 0.01 US03770DAB91 3.04 Apr 13, 2029 6.9
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 222321.48 0.01 US446150BC73 2.65 Aug 21, 2029 6.21
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 222369.84 0.01 US87031CAE30 1.45 Mar 22, 2027 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 221722.47 0.01 US06406RBV87 3.19 Mar 14, 2030 4.97
SMITH & NEPHEW PLC Industrial Fixed Income 221777.49 0.01 US83192PAA66 4.69 Oct 14, 2030 2.03
DOMINION ENERGY INC (NC 10) Utility Fixed Income 221786.23 0.01 US25746UDU07 6.36 Jun 01, 2054 7.0
AMGEN INC Industrial Fixed Income 222037.2 0.01 US031162DE75 5.66 Feb 22, 2032 3.35
ELI LILLY AND COMPANY Industrial Fixed Income 221555.77 0.01 US532457BV93 3.19 Mar 15, 2029 3.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 221604.34 0.01 US78016HZQ63 6.22 May 02, 2033 5.0
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 221707.58 0.01 US92764MAB00 7.43 Aug 01, 2035 5.7
ADOBE INC Industrial Fixed Income 221008.54 0.01 US00724PAC32 1.33 Feb 01, 2027 2.15
T-MOBILE USA INC Industrial Fixed Income 221067.46 0.01 US87264ABS33 3.07 Feb 15, 2029 2.63
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 221124.73 0.01 US958667AC17 3.9 Feb 01, 2030 4.05
T-MOBILE USA INC Industrial Fixed Income 221290.11 0.01 US87264ADA07 2.57 Jul 15, 2028 4.8
BOSTON PROPERTIES LP Financial Institutions Fixed Income 221319.89 0.01 US10112RAY09 1.0 Oct 01, 2026 2.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 220682.81 0.01 US693475BA21 5.07 Apr 23, 2032 2.31
CENTENE CORPORATION Financial Institutions Fixed Income 220695.5 0.01 US15135BAZ40 5.32 Aug 01, 2031 2.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 220867.22 0.01 US674599EK76 5.22 Jan 01, 2032 5.38
NEWMONT CORPORATION Industrial Fixed Income 220877.48 0.01 US65163LAR06 6.76 Mar 15, 2034 5.35
NOMURA HOLDINGS INC Financial Institutions Fixed Income 220328.01 0.01 US65535HBV06 6.85 Jul 03, 2034 5.78
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 220447.93 0.01 US12503MAA62 1.17 Jan 12, 2027 3.65
NXP BV Industrial Fixed Income 220557.84 0.01 US62954HBB33 6.0 Jan 15, 2033 5.0
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 219969.92 0.01 US11133TAE38 5.07 May 01, 2031 2.6
PARKER HANNIFIN CORPORATION Industrial Fixed Income 219999.0 0.01 US701094AN45 3.4 Jun 14, 2029 3.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 220008.68 0.01 US055451BD93 4.3 Sep 08, 2030 5.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 220103.1 0.01 US80282KBF21 2.26 Mar 09, 2029 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 220242.16 0.01 US606822CY81 2.34 Apr 19, 2029 5.24
WILLIAMS COMPANIES INC Industrial Fixed Income 219647.25 0.01 US969457CP37 7.31 Mar 15, 2035 5.6
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 219798.07 0.01 US438516BZ80 4.39 Jun 01, 2030 1.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 219847.39 0.01 US961214GC13 4.26 Jul 01, 2030 4.35
BARCLAYS PLC Financial Institutions Fixed Income 219889.42 0.01 US06738ECX13 2.28 Feb 25, 2029 5.09
EMERSON ELECTRIC CO Industrial Fixed Income 219923.71 0.01 US291011BR42 5.7 Dec 21, 2031 2.2
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 219937.49 0.01 US87612BBQ41 1.2 Mar 01, 2030 5.5
HCA INC Industrial Fixed Income 219254.85 0.01 US404119CC14 5.31 Jul 15, 2031 2.38
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 219266.3 0.01 US04316JAN90 7.34 Feb 15, 2035 5.15
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 219319.89 0.01 US05964HBA23 1.4 Mar 14, 2028 5.55
NOMURA HOLDINGS INC Financial Institutions Fixed Income 219382.87 0.01 US65535HBP38 6.21 Jul 12, 2033 6.09
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 219396.53 0.01 US47109LAH78 3.31 May 21, 2029 4.75
BAT CAPITAL CORP Industrial Fixed Income 219507.35 0.01 US05526DBN49 3.86 Apr 02, 2030 4.91
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 219531.78 0.01 US22160KAQ85 6.04 Apr 20, 2032 1.75
NEWMONT CORPORATION Industrial Fixed Income 218879.48 0.01 US651639AZ99 6.09 Jul 15, 2032 2.6
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 218917.48 0.01 US345397G560 6.96 Feb 07, 2035 6.5
MPLX LP Industrial Fixed Income 218932.39 0.01 US55336VBU35 5.78 Sep 01, 2032 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 219030.46 0.01 US06406RAH03 2.43 Apr 28, 2028 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 219065.22 0.01 US606822DG66 3.81 Jan 16, 2031 5.2
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 219143.53 0.01 US04010LBE20 1.26 Jan 15, 2027 7.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 219167.59 0.01 US80282KBH86 4.15 Nov 09, 2031 7.66
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 218523.07 0.01 US25245BAE74 7.22 Apr 15, 2035 5.63
ATMOS ENERGY CORPORATION Utility Fixed Income 218575.93 0.01 US049560AN51 1.61 Jun 15, 2027 3.0
BANCO SANTANDER SA Financial Institutions Fixed Income 218606.72 0.01 US05964HBK05 7.14 Jan 17, 2035 6.03
MPLX LP Industrial Fixed Income 218708.41 0.01 US55336VBY56 7.18 Apr 01, 2035 5.4
HCA INC Industrial Fixed Income 218713.78 0.01 US404119CP27 2.43 Jun 01, 2028 5.2
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 218755.31 0.01 US74834LBB53 4.35 Jun 30, 2030 2.95
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 218777.63 0.01 US026874DX22 7.31 May 07, 2035 5.45
BP CAPITAL MARKETS PLC Industrial Fixed Income 218780.72 0.01 US05565QDH83 2.87 Nov 28, 2028 3.72
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 218799.94 0.01 US345397G495 3.57 Nov 07, 2029 5.88
APPLE INC Industrial Fixed Income 218842.69 0.01 US037833FA32 5.58 May 12, 2032 4.5
BARCLAYS PLC Financial Institutions Fixed Income 218169.35 0.01 US06738ECA10 5.56 Aug 09, 2033 5.75
EXPEDIA GROUP INC Industrial Fixed Income 218203.94 0.01 US30212PBL85 7.29 Feb 15, 2035 5.4
UNION PACIFIC CORPORATION Industrial Fixed Income 218278.24 0.01 US907818GG79 7.38 Feb 20, 2035 5.1
FIFTH THIRD BANCORP Financial Institutions Fixed Income 218307.9 0.01 US316773DK32 2.57 Jul 27, 2029 6.34
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 218313.93 0.01 US68233JCS15 6.38 Nov 15, 2033 5.65
NETFLIX INC Industrial Fixed Income 218424.38 0.01 US64110LAX47 3.21 May 15, 2029 6.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 218427.11 0.01 US797440CG74 7.24 Apr 15, 2035 5.4
EQUINIX INC Industrial Fixed Income 218513.32 0.01 US29444UBH86 4.48 Jul 15, 2030 2.15
DOMINION ENERGY INC Utility Fixed Income 218515.27 0.01 US25746UDR77 5.77 Nov 15, 2032 5.38
EQUIFAX INC Industrial Fixed Income 217858.36 0.01 US294429AT25 5.48 Sep 15, 2031 2.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 217911.58 0.01 US03027XCD03 6.23 Jul 15, 2033 5.55
AMERICA MOVIL SAB DE CV Industrial Fixed Income 218050.45 0.01 US02364WBJ36 4.21 May 07, 2030 2.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 218081.43 0.01 US718286CN52 5.8 Jan 06, 2032 1.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 217466.61 0.01 US459200KT76 1.71 Jul 27, 2027 4.15
AON CORP Financial Institutions Fixed Income 217704.69 0.01 US037389BE22 4.24 May 15, 2030 2.8
MERCK & CO INC Industrial Fixed Income 217719.14 0.01 US58933YBD67 3.07 Dec 10, 2028 1.9
NXP BV Industrial Fixed Income 217796.25 0.01 US62954HAV06 3.31 Jun 18, 2029 4.3
ING GROEP NV Financial Institutions Fixed Income 217798.12 0.01 US456837AQ60 3.23 Apr 09, 2029 4.05
XCEL ENERGY INC Utility Fixed Income 217132.2 0.01 US98389BAV27 2.33 Jun 15, 2028 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 217383.21 0.01 US606822AJ33 0.97 Sep 13, 2026 2.76
WORKDAY INC Industrial Fixed Income 216754.34 0.01 US98138HAG65 1.43 Apr 01, 2027 3.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 216785.89 0.01 US60687YCT47 6.02 May 27, 2034 5.75
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 216799.72 0.01 US665859AV62 4.3 May 01, 2030 1.95
STATE STREET CORP Financial Institutions Fixed Income 216812.07 0.01 US857477CC50 6.14 May 18, 2034 5.16
VERIZON COMMUNICATIONS INC Industrial Fixed Income 216850.55 0.01 US92343VFL36 4.69 Sep 18, 2030 1.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 217011.64 0.01 US775109CG49 1.42 Mar 15, 2027 3.2
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 216604.18 0.01 US723787AQ06 4.59 Aug 15, 2030 1.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 216649.81 0.01 US60687YAM12 1.91 Sep 11, 2027 3.17
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 216731.88 0.01 US86562MDD92 6.27 Jul 13, 2033 5.78
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 216160.74 0.01 US37045XEX03 1.72 Jul 15, 2027 5.35
NATWEST GROUP PLC Financial Institutions Fixed Income 216210.71 0.01 US639057AH16 5.92 Mar 02, 2034 6.02
KLA CORP Industrial Fixed Income 215783.2 0.01 US482480AL46 5.7 Jul 15, 2032 4.65
ROGERS COMMUNICATIONS INC Industrial Fixed Income 215798.65 0.01 US775109DE81 3.07 Feb 15, 2029 5.0
NVR INC Industrial Fixed Income 215817.29 0.01 US62944TAF21 4.18 May 15, 2030 3.0
BOEING CO Industrial Fixed Income 215827.49 0.01 US097023CD51 3.19 Mar 01, 2029 3.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 215861.34 0.01 US455780DX18 7.2 Sep 10, 2034 4.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 215991.01 0.01 US345397E250 4.59 Mar 05, 2031 6.05
CONTINENTAL RESOURCES INC Industrial Fixed Income 216031.86 0.01 US212015AS02 2.09 Jan 15, 2028 4.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 215334.98 0.01 US89236TKD62 3.43 Jun 29, 2029 4.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 215338.72 0.01 US37045XEG79 3.83 Apr 06, 2030 5.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 215403.29 0.01 US06406RBA41 1.32 Jan 26, 2027 2.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 215468.37 0.01 US606822DL51 7.12 Apr 24, 2036 5.62
US BANCORP MTN Financial Institutions Fixed Income 215476.1 0.01 US91159HHS22 2.39 Apr 26, 2028 3.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 215558.37 0.01 US345397G982 5.11 Mar 19, 2032 6.53
GILEAD SCIENCES INC Industrial Fixed Income 215116.31 0.01 US375558BZ59 6.38 Oct 15, 2033 5.25
DUKE ENERGY CORP Utility Fixed Income 215170.04 0.01 US26441CBL81 5.2 Jun 15, 2031 2.55
OREILLY AUTOMOTIVE INC Industrial Fixed Income 215261.28 0.01 US67103HAL15 5.61 Jun 15, 2032 4.7
ENERGY TRANSFER LP Industrial Fixed Income 215288.73 0.01 US29278NAN30 1.39 Jun 01, 2027 5.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 215301.82 0.01 US744320BF81 2.72 Sep 15, 2048 5.7
NATWEST GROUP PLC Financial Institutions Fixed Income 214710.94 0.01 US639057AL28 1.36 Mar 01, 2028 5.58
JOHNSON & JOHNSON Industrial Fixed Income 214722.8 0.01 US478160DH44 2.25 Mar 01, 2028 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 214728.89 0.01 US65339KBM18 3.78 Nov 01, 2029 2.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 214820.37 0.01 US10373QBW96 6.74 Apr 10, 2034 4.99
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 214921.93 0.01 US86562MDU18 7.23 Jan 15, 2035 5.63
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 214279.34 0.01 US80281LAV71 3.9 Apr 15, 2031 5.69
PHILLIPS 66 Industrial Fixed Income 214309.05 0.01 US718546AR56 2.25 Mar 15, 2028 3.9
ENBRIDGE INC Industrial Fixed Income 214351.0 0.01 US29250NBF15 6.94 Aug 01, 2033 2.5
BAT CAPITAL CORP Industrial Fixed Income 214363.34 0.01 US05526DBJ37 0.93 Sep 06, 2026 3.21
3M CO Industrial Fixed Income 214385.56 0.01 US88579YAY77 1.93 Oct 15, 2027 2.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 214402.42 0.01 US025816CW76 3.23 May 03, 2029 4.05
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 214423.59 0.01 US37045XFE13 2.32 Apr 04, 2028 5.05
SEMPRA Utility Fixed Income 214429.45 0.01 US816851BS71 3.25 Oct 01, 2054 6.88
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 214598.9 0.01 US06738ECJ29 0.96 Sep 13, 2027 6.5
CSX CORP Industrial Fixed Income 214605.02 0.01 US126408HH96 1.56 Jun 01, 2027 3.25
QUANTA SERVICES INC. Industrial Fixed Income 213995.62 0.01 US74762EAF97 4.53 Oct 01, 2030 2.9
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 214111.29 0.01 US744320BP63 6.44 Mar 15, 2054 6.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 214143.49 0.01 US438516CX24 1.71 Jul 30, 2027 4.65
EXXON MOBIL CORP Industrial Fixed Income 214151.02 0.01 US30231GBJ04 1.36 Mar 19, 2027 3.29
Providence St. Joseph Health/Calif Industrial Fixed Income 214184.69 0.01 US743820AG70 5.62 Oct 01, 2032 5.37
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 214211.72 0.01 US302154DM88 1.3 Jan 18, 2027 1.63
BARCLAYS PLC Financial Institutions Fixed Income 213553.29 0.01 US06738EBM66 4.39 Jun 24, 2031 2.65
ICON INVESTMENTS SIX DAC Industrial Fixed Income 213594.06 0.01 US45115AAB08 3.17 May 08, 2029 5.85
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 213600.92 0.01 US63743HFP29 4.63 Feb 07, 2031 5.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 213623.32 0.01 US515110CD49 2.56 Jun 14, 2028 3.88
CDW LLC Industrial Fixed Income 213631.6 0.01 US12513GBJ76 5.4 Dec 01, 2031 3.57
FIFTH THIRD BANCORP Financial Institutions Fixed Income 213743.91 0.01 US316773DJ68 1.92 Oct 27, 2028 6.36
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 213758.17 0.01 US110122BB30 1.4 Feb 27, 2027 3.25
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 213782.82 0.01 US65339KDF49 7.2 Aug 15, 2055 6.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 213805.07 0.01 US60687YDE68 6.64 May 26, 2035 5.58
BANCO SANTANDER SA Financial Institutions Fixed Income 213891.58 0.01 US05964HAF29 2.3 Feb 23, 2028 3.8
COMCAST CORPORATION Industrial Fixed Income 213894.37 0.01 US20030NCH26 2.36 May 01, 2028 3.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 213222.73 0.01 US58013MFJ80 3.69 Sep 01, 2029 2.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 213244.5 0.01 US37045XBQ88 0.89 Oct 06, 2026 4.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 213284.0 0.01 US45866FBA12 4.83 Jun 15, 2031 5.25
BAT CAPITAL CORP Industrial Fixed Income 213316.55 0.01 US05526DBY04 4.57 Feb 20, 2031 5.83
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 213420.8 0.01 US05946KAR23 6.5 Mar 13, 2035 6.03
NATWEST GROUP PLC Financial Institutions Fixed Income 213472.93 0.01 US780097BP50 1.57 May 22, 2028 3.07
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 212890.65 0.01 US14040HCV50 3.41 Jul 26, 2030 5.25
HOME DEPOT INC Industrial Fixed Income 212984.14 0.01 US437076DC30 3.36 Jun 25, 2029 4.75
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 213024.74 0.01 US80281LAU98 3.56 Sep 11, 2030 4.86
COCA-COLA CO Industrial Fixed Income 213039.08 0.01 US191216DR86 6.84 May 13, 2034 5.0
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 213075.22 0.01 US059165ET34 7.36 Jun 01, 2035 5.45
EQUIFAX INC Industrial Fixed Income 213131.84 0.01 US294429AW53 2.43 Jun 01, 2028 5.1
DIAGEO CAPITAL PLC Industrial Fixed Income 213146.37 0.01 US25243YBB48 3.8 Oct 24, 2029 2.38
LEIDOS INC Industrial Fixed Income 212501.73 0.01 US52532XAJ46 6.02 Mar 15, 2033 5.75
METLIFE INC Financial Institutions Fixed Income 212563.27 0.01 US59156RCQ92 7.18 Mar 15, 2055 6.35
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 212587.51 0.01 US369550BL15 1.38 Apr 01, 2027 3.5
FISERV INC Industrial Fixed Income 212597.58 0.01 US337738BC18 4.31 Jun 01, 2030 2.65
TEXAS INSTRUMENTS INC Industrial Fixed Income 212607.04 0.01 US882508CB86 6.17 Mar 14, 2033 4.9
DUKE ENERGY CORP Utility Fixed Income 212705.79 0.01 US26441CCG87 6.7 Sep 01, 2054 6.45
HORMEL FOODS CORPORATION Industrial Fixed Income 212740.59 0.01 US440452AF79 4.43 Jun 11, 2030 1.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 212763.55 0.01 US911312BZ82 6.15 Mar 03, 2033 4.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 212792.1 0.01 US345397D831 1.33 Mar 05, 2027 5.8
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 212820.74 0.01 US055451BB38 0.95 Sep 08, 2026 5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 212835.54 0.01 US05946KAQ40 3.17 Mar 13, 2029 5.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 212147.28 0.01 US961214FP35 6.25 Nov 17, 2033 6.82
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 212291.31 0.01 US606822DH40 7.06 Jan 16, 2036 5.57
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 212485.07 0.01 US60687YDG17 6.74 Jul 10, 2035 5.59
AT&T INC Industrial Fixed Income 211804.49 0.01 US00206RHW51 1.26 Feb 15, 2027 3.8
MPLX LP Industrial Fixed Income 211807.19 0.01 US55336VBV18 6.11 Mar 01, 2033 5.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 211876.08 0.01 US808513CD58 2.4 May 19, 2029 5.64
US BANCORP Financial Institutions Fixed Income 211944.98 0.01 US91159HHW34 3.56 Jul 30, 2029 3.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 211967.4 0.01 US539439BA62 7.08 Nov 26, 2035 5.59
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 212040.32 0.01 US11271LAC63 2.13 Jan 25, 2028 3.9
ONEOK INC Industrial Fixed Income 212048.18 0.01 US682680BH51 0.99 Nov 01, 2026 5.55
PILGRIMS PRIDE CORP Industrial Fixed Income 212076.69 0.01 US72147KAH14 5.32 Mar 01, 2032 3.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 212097.07 0.01 US60687YCM93 5.68 Sep 13, 2033 5.67
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 212113.33 0.01 US00774MBJ36 2.99 Jan 19, 2029 5.1
CRH AMERICA FINANCE INC Industrial Fixed Income 212121.38 0.01 US12636YAF97 7.17 Jan 09, 2035 5.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 211528.26 0.01 US471048CU09 1.91 Oct 05, 2027 4.38
PFIZER INC Industrial Fixed Income 211536.59 0.01 US717081FB45 5.5 Aug 18, 2031 1.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 211613.5 0.01 US693475BE43 5.67 Jun 06, 2033 4.63
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 211721.19 0.01 US11120VAH69 3.24 May 15, 2029 4.13
BANCO SANTANDER SA Financial Institutions Fixed Income 211736.82 0.01 US05964HBJ32 3.82 Jan 17, 2030 5.57
FISERV INC Industrial Fixed Income 211129.31 0.01 US337738BE73 6.01 Mar 02, 2033 5.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 211133.52 0.01 US89236TLL79 3.02 Jan 05, 2029 4.65
EXELON CORPORATION Utility Fixed Income 211142.52 0.01 US30161NBQ34 7.0 Mar 15, 2055 6.5
CMS ENERGY CORPORATION Utility Fixed Income 211145.13 0.01 US125896BY50 6.97 Jun 01, 2055 6.5
APPLE INC Industrial Fixed Income 211289.01 0.01 US037833EZ91 4.11 May 12, 2030 4.2
NASDAQ INC Financial Institutions Fixed Income 211304.07 0.01 US63111XAD30 4.99 Jan 15, 2031 1.65
ANALOG DEVICES INC Industrial Fixed Income 211344.4 0.01 US032654AV70 5.5 Oct 01, 2031 2.1
WASTE MANAGEMENT INC Industrial Fixed Income 211369.85 0.01 US94106LBS79 5.55 Apr 15, 2032 4.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 211374.71 0.01 US961214FC22 1.85 Aug 26, 2027 4.04
PEPSICO INC Industrial Fixed Income 211386.86 0.01 US713448FW39 1.02 Nov 10, 2026 5.13
DIAMONDBACK ENERGY INC Industrial Fixed Income 211386.87 0.01 US25278XAV10 5.94 Mar 15, 2033 6.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 211418.07 0.01 US911312BY18 3.9 Apr 01, 2030 4.45
BARCLAYS PLC Financial Institutions Fixed Income 210773.83 0.01 US06738ECZ60 7.1 Feb 25, 2036 5.79
WILLIAMS COMPANIES INC Industrial Fixed Income 210864.51 0.01 US969457BX79 4.57 Nov 15, 2030 3.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 210869.32 0.01 US65535HBC25 3.39 Jul 06, 2029 5.61
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 210878.94 0.01 US37045XDP87 2.89 Oct 15, 2028 2.4
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 210893.46 0.01 US571903BS13 7.37 Mar 15, 2035 5.35
STATE STREET CORP Financial Institutions Fixed Income 210901.81 0.01 US857477CW15 3.95 Feb 28, 2030 4.73
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 210937.64 0.01 US80282KBC99 1.27 Jan 06, 2028 2.49
CVS HEALTH CORP Industrial Fixed Income 210962.59 0.01 US126650DW70 3.03 Jan 30, 2029 5.0
US BANCORP (FX-FRN) Financial Institutions Fixed Income 210966.02 0.01 US91159HJP64 1.03 Oct 26, 2027 6.79
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 211036.79 0.01 US89788NAA81 5.75 Jul 28, 2033 4.92
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 210954.84 0.01 US64985SFE81 7.56 Jul 01, 2035 5.23
ING GROEP NV Financial Institutions Fixed Income 210395.09 0.01 US456837BR35 3.94 Mar 25, 2031 5.07
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 210494.5 0.01 US10373QBM15 4.6 Aug 10, 2030 1.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 210589.24 0.01 US60687YDD85 3.26 May 26, 2030 5.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 210622.23 0.01 US960386AL46 1.07 Nov 15, 2026 3.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 210649.6 0.01 US036752AG89 2.2 Mar 01, 2028 4.1
ING GROEP NV Financial Institutions Fixed Income 210688.13 0.01 US456837BC65 5.45 Mar 28, 2033 4.25
QUALCOMM INCORPORATED Industrial Fixed Income 210129.45 0.01 US747525BN20 2.58 May 20, 2028 1.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 210143.21 0.01 US65339KCT51 3.15 Mar 15, 2029 4.9
RALPH LAUREN CORP Industrial Fixed Income 210160.97 0.01 US731572AB96 4.31 Jun 15, 2030 2.95
CRH SMW FINANCE DAC Industrial Fixed Income 210192.36 0.01 US12704PAA66 3.24 May 21, 2029 5.2
EQUINIX INC Industrial Fixed Income 210196.6 0.01 US29444UBS42 5.13 May 15, 2031 2.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 210239.69 0.01 US302154EB15 3.04 Jan 11, 2029 4.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 210254.27 0.01 US025816DV84 1.75 Jul 26, 2028 5.04
ALLY FINANCIAL INC Financial Institutions Fixed Income 210337.81 0.01 US02005NBT63 2.43 Jun 13, 2029 6.99
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 210342.54 0.01 US459200KY61 6.1 Feb 06, 2033 4.75
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 210350.96 0.01 US341271AH76 6.76 Jul 01, 2034 5.53
TSMC ARIZONA CORP Industrial Fixed Income 209661.88 0.01 US872898AH40 5.55 Apr 22, 2032 4.25
DIAGEO CAPITAL PLC Industrial Fixed Income 209678.75 0.01 US25243YBG35 1.88 Oct 24, 2027 5.3
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 209771.11 0.01 US874060BK18 6.89 Jul 05, 2034 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 209774.67 0.01 US86562MDM91 3.41 Jul 09, 2029 5.32
HCA INC Industrial Fixed Income 209827.29 0.01 US404119DA49 5.37 Mar 01, 2032 5.5
ALPHABET INC Industrial Fixed Income 209946.99 0.01 US02079KAK34 4.13 May 15, 2030 4.0
PROLOGIS LP Financial Institutions Fixed Income 209981.16 0.01 US74340XBM20 4.34 Apr 15, 2030 2.25
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 209291.21 0.01 US83272YAB83 7.2 Jan 15, 2035 5.42
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 209326.21 0.01 US09261HBW60 6.88 Nov 22, 2034 6.0
PFIZER INC Industrial Fixed Income 209354.99 0.01 US717081EP40 2.72 Sep 15, 2028 3.6
ECOLAB INC Industrial Fixed Income 209364.57 0.01 US278865AV25 1.07 Nov 01, 2026 2.7
EOG RESOURCES INC Industrial Fixed Income 209389.65 0.01 US26875PAX96 2.58 Jul 15, 2028 4.4
APPLE INC Industrial Fixed Income 209421.62 0.01 US037833FB15 7.53 May 12, 2035 4.75
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 209476.13 0.01 US345397G727 2.21 Mar 20, 2028 5.92
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 209484.71 0.01 US219868CL83 3.87 Jan 22, 2030 5.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 209500.31 0.01 US60687YDF34 3.38 Jul 10, 2030 5.38
PROLOGIS LP Financial Institutions Fixed Income 209609.88 0.01 US74340XCJ81 6.83 Mar 15, 2034 5.0
KROGER CO Industrial Fixed Income 209638.29 0.01 US501044DL23 2.93 Jan 15, 2029 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 209641.5 0.01 US25160PAE79 3.96 Jul 08, 2031 5.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 209079.11 0.01 US65535HCB33 7.48 Jun 29, 2035 5.49
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 209219.86 0.01 US47109LAC81 2.57 Jun 12, 2028 3.38
WASTE MANAGEMENT INC Industrial Fixed Income 209225.04 0.01 US94106LBE83 1.98 Nov 15, 2027 3.15
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 209268.2 0.01 US16411QAG64 2.24 Oct 01, 2029 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 208619.6 0.01 US65339KCW80 3.28 Sep 01, 2054 6.7
VIRGINIA ELEC & POWER CO Utility Fixed Income 208623.3 0.01 US927804FX73 1.35 Mar 15, 2027 3.5
ELI LILLY AND COMPANY Industrial Fixed Income 208641.6 0.01 US532457DD77 5.95 Oct 15, 2032 4.55
TARGA RESOURCES CORP Industrial Fixed Income 208699.51 0.01 US87612GAC50 5.96 Mar 15, 2033 6.13
JBS USA LUX SA Industrial Fixed Income 208703.39 0.01 US46590XAP15 5.85 May 15, 2032 3.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 208726.63 0.01 US961214EX77 5.48 Nov 18, 2036 3.02
CONSTELLATION BRANDS INC Industrial Fixed Income 208796.87 0.01 US21036PBH01 5.38 Aug 01, 2031 2.25
EXELON CORPORATION Utility Fixed Income 208895.22 0.01 US30161NBK63 6.1 Mar 15, 2033 5.3
GLP CAPITAL LP Industrial Fixed Income 208915.66 0.01 US361841AT63 6.99 Sep 15, 2034 5.63
NATWEST GROUP PLC Financial Institutions Fixed Income 208928.02 0.01 US639057AV00 4.05 May 23, 2031 5.12
HASBRO INC Industrial Fixed Income 208277.69 0.01 US418056AZ06 3.71 Nov 19, 2029 3.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 208369.53 0.01 US045167EY59 4.86 Oct 08, 2030 0.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 208390.09 0.01 US37045XDE31 4.88 Jan 08, 2031 2.35
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 208423.16 0.01 US723787AR88 4.92 Jan 15, 2031 2.15
MICRON TECHNOLOGY INC Industrial Fixed Income 208456.18 0.01 US595112BS19 5.83 Apr 15, 2032 2.7
CRH SMW FINANCE DAC Industrial Fixed Income 208554.27 0.01 US12704PAB40 3.79 Jan 09, 2030 5.13
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 207895.91 0.01 US456837BQ51 2.3 Mar 25, 2029 4.86
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 207928.05 0.01 US06418GAH02 1.61 Jun 04, 2027 5.4
KINDER MORGAN INC Industrial Fixed Income 207519.97 0.01 US49456BAV36 6.08 Feb 01, 2033 4.8
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 207588.49 0.01 US053484AC59 3.04 Dec 01, 2028 1.9
BANCO SANTANDER SA Financial Institutions Fixed Income 207609.3 0.01 US05971KAL35 5.26 Nov 22, 2032 3.23
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 207617.29 0.01 US754730AG43 3.88 Apr 01, 2030 4.65
EOG RESOURCES INC Industrial Fixed Income 207648.23 0.01 US26875PAY79 5.66 Jul 15, 2032 5.0
NISOURCE INC Utility Fixed Income 207710.05 0.01 US65473PAX33 7.49 Jul 15, 2035 5.35
BROADCOM INC Industrial Fixed Income 207866.58 0.01 US11135FCC32 5.47 Feb 15, 2032 4.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 207196.21 0.01 US24422EXP95 6.79 Apr 11, 2034 5.1
ROYALTY PHARMA PLC Industrial Fixed Income 207237.06 0.01 US78081BAK98 4.72 Sep 02, 2030 2.2
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 207256.74 0.01 US05946KAL52 1.83 Sep 14, 2028 6.14
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 207356.16 0.01 US16411QAN16 5.33 Jan 31, 2032 3.25
UNION PACIFIC CORPORATION Industrial Fixed Income 207397.87 0.01 US907818FU72 5.16 May 20, 2031 2.38
ENERGY TRANSFER LP Industrial Fixed Income 207425.01 0.01 US29273VAP58 2.18 Feb 15, 2028 5.55
AEGON LTD Financial Institutions Fixed Income 206833.13 0.01 US007924AJ23 2.33 Apr 11, 2048 5.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 206952.74 0.01 US882508BG82 3.72 Sep 04, 2029 2.25
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 206969.94 0.01 US404280EM70 2.01 Nov 19, 2028 5.13
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 207024.46 0.01 US87612BBG68 0.49 Jan 15, 2028 5.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 207062.95 0.01 US65535HBR93 1.68 Jul 02, 2027 5.59
AMERICAN WATER CAPITAL CORP Utility Fixed Income 206734.85 0.01 US03040WAS44 2.68 Sep 01, 2028 3.75
COMCAST CORPORATION Industrial Fixed Income 206176.61 0.01 US20030NDK46 1.41 Apr 01, 2027 3.3
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 206361.85 0.01 US471048BV90 2.89 Oct 31, 2028 3.5
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 206400.4 0.01 US05530QAP54 2.3 Mar 16, 2028 4.45
BERRY GLOBAL INC Industrial Fixed Income 206415.64 0.01 US08576PAQ46 6.53 Jan 15, 2034 5.65
CALIFORNIA ST Local Authority Fixed Income 206415.49 0.01 US13063EGT73 3.52 Aug 01, 2029 4.5
SOLVENTUM CORP Industrial Fixed Income 205757.96 0.01 US83444MAP68 3.09 Mar 01, 2029 5.4
UNILEVER CAPITAL CORP Industrial Fixed Income 205787.42 0.01 US904764AH00 5.79 Nov 15, 2032 5.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 205801.84 0.01 US459200KJ94 4.34 May 15, 2030 1.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 205851.18 0.01 US438516CY07 3.88 Feb 01, 2030 4.7
ROPER TECHNOLOGIES INC Industrial Fixed Income 205879.67 0.01 US776743AF34 2.68 Sep 15, 2028 4.2
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 206029.38 0.01 US80281LAG05 1.98 Nov 03, 2028 3.82
NOMURA HOLDINGS INC Financial Institutions Fixed Income 206060.19 0.01 US65535HBF55 1.69 Jul 06, 2027 5.39
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 206078.73 0.01 US80281LAR69 1.27 Jan 11, 2028 2.47
HSBC HOLDINGS PLC Financial Institutions Fixed Income 205507.43 0.01 US404280FB07 7.58 Sep 10, 2036 5.74
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 205541.77 0.01 US302154EC97 6.82 Jan 11, 2034 4.63
CENTERPOINT ENERGY INC Utility Fixed Income 205545.72 0.01 US15189TBG13 3.26 Jun 01, 2029 5.4
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 205555.97 0.01 US693475BS39 6.21 Aug 18, 2034 5.94
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 205562.9 0.01 US345397G230 3.54 Sep 06, 2029 5.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 205578.42 0.01 US65535HBZ10 4.21 Jul 01, 2030 4.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 205604.07 0.01 US036752BD40 7.33 Feb 15, 2035 5.2
ROPER TECHNOLOGIES INC Industrial Fixed Income 205614.07 0.01 US776696AJ52 7.08 Oct 15, 2034 4.9
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 205700.0 0.01 US27806HAA95 4.08 May 09, 2030 4.45
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 205722.26 0.01 US539439BD02 2.51 Jun 13, 2029 4.82
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 205058.6 0.01 US694308KQ98 3.2 May 15, 2029 5.55
CVS HEALTH CORP Industrial Fixed Income 205069.73 0.01 US126650DQ03 5.08 Feb 28, 2031 1.88
3M CO Industrial Fixed Income 205076.58 0.01 US88579YBJ91 3.69 Aug 26, 2029 2.38
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 205113.47 0.01 US12634MAE03 2.43 May 02, 2028 4.38
WELLTOWER OP LLC Financial Institutions Fixed Income 205116.12 0.01 US95040QAD60 2.26 Apr 15, 2028 4.25
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 205252.09 0.01 US89115A3E02 2.22 Jan 31, 2028 4.86
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 205312.11 0.01 US00914AAR32 1.29 Jan 15, 2027 2.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 204795.94 0.01 US927804GK44 6.05 Apr 01, 2033 5.0
PEPSICO INC Industrial Fixed Income 204872.92 0.01 US713448FE31 5.58 Oct 21, 2031 1.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 204884.08 0.01 US60687YBU29 5.46 Sep 13, 2031 2.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 204898.59 0.01 US03523TBY38 6.92 Jun 15, 2034 5.0
PAYPAL HOLDINGS INC Industrial Fixed Income 204945.11 0.01 US70450YAP88 6.84 Jun 01, 2034 5.15
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 204977.32 0.01 US828807DL84 2.28 Feb 01, 2028 1.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 204981.22 0.01 US89236TKL88 1.99 Nov 10, 2027 5.45
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 204407.14 0.01 US78017DAM02 4.29 Aug 06, 2031 4.7
APPLE INC Industrial Fixed Income 204427.57 0.01 US037833EY27 2.42 May 12, 2028 4.0
KOREA DEVELOPMENT BANK Agency Fixed Income 204499.7 0.01 US500630ED65 3.14 Feb 15, 2029 4.5
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 204503.23 0.01 US78017FZQ98 1.05 Oct 18, 2027 4.51
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 204564.94 0.01 US718286CY18 2.62 Jul 17, 2028 4.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 204581.8 0.01 US345397F810 1.08 Nov 05, 2026 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 204601.31 0.01 US606822DQ49 7.57 Sep 12, 2036 5.19
ENBRIDGE INC Industrial Fixed Income 203978.04 0.01 US29250NBY04 4.27 Nov 15, 2030 6.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 203999.71 0.01 US89788MAE21 2.61 Jun 07, 2029 1.89
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 204230.77 0.01 US49338LAE39 1.28 Apr 06, 2027 4.6
NOMURA HOLDINGS INC Financial Institutions Fixed Income 204307.57 0.01 US65535HAY53 2.69 Jul 14, 2028 2.17
ELI LILLY AND COMPANY Industrial Fixed Income 204315.48 0.01 US532457CU02 2.21 Feb 12, 2028 4.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 204316.58 0.01 US75513ECN94 5.89 Mar 15, 2032 2.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 203644.06 0.01 US65535HAS85 4.44 Jul 16, 2030 2.68
GENERAL MOTORS CO Industrial Fixed Income 203882.34 0.01 US37045VAN01 1.78 Oct 01, 2027 4.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 203911.29 0.01 US345397H485 4.28 Sep 05, 2030 5.73
J M SMUCKER CO Industrial Fixed Income 203940.33 0.01 US832696AW80 2.78 Nov 15, 2028 5.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 203258.74 0.01 US036752BC66 5.13 Nov 01, 2031 4.95
GENERAL MILLS INC Industrial Fixed Income 203271.95 0.01 US370334CT90 6.05 Mar 29, 2033 4.95
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 203314.3 0.01 US446150BE30 3.79 Jan 15, 2031 5.27
MICRON TECHNOLOGY INC Industrial Fixed Income 203391.76 0.01 US595112BQ52 3.86 Feb 15, 2030 4.66
NORDIC INVESTMENT BANK Supranational Fixed Income 203398.68 0.01 US65562QC292 4.17 May 09, 2030 3.75
JEFFERIES GROUP LLC Financial Institutions Fixed Income 203401.39 0.01 US47233JAG31 1.27 Jan 15, 2027 4.85
INTEL CORPORATION Industrial Fixed Income 203408.84 0.01 US458140CL20 6.73 Feb 21, 2034 5.15
UNION PACIFIC CORPORATION Industrial Fixed Income 203422.15 0.01 US907818GB82 6.1 Jan 20, 2033 4.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 203431.97 0.01 US571903BF91 6.04 Oct 15, 2032 3.5
HONDA MOTOR CO LTD Industrial Fixed Income 203440.1 0.01 US438127AD47 2.57 Jul 08, 2028 4.44
CONSUMERS ENERGY COMPANY Utility Fixed Income 203533.82 0.01 US210518DS21 2.2 Mar 01, 2028 4.65
NXP BV Industrial Fixed Income 202910.54 0.01 US62954HBA59 5.12 May 11, 2031 2.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 202940.66 0.01 US025816DY24 3.87 Jan 30, 2031 5.09
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 203021.0 0.01 US89236TNT87 5.91 Sep 03, 2032 4.65
STATE STREET CORP Financial Institutions Fixed Income 203116.55 0.01 US857477BU67 5.56 May 13, 2033 4.42
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 203156.96 0.01 US606822CE28 1.48 Apr 19, 2028 4.08
MPLX LP Industrial Fixed Income 203197.37 0.01 US55336VCC28 7.61 Sep 15, 2035 5.4
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203239.55 0.01 US302154DS58 5.97 Sep 15, 2032 4.5
HUMANA INC Financial Institutions Fixed Income 202608.42 0.01 US444859BQ43 1.35 Feb 03, 2027 1.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 202617.79 0.01 US89115KAB61 4.15 Jun 03, 2030 4.81
TSMC ARIZONA CORP Industrial Fixed Income 202700.36 0.01 US872898AF83 1.47 Apr 22, 2027 3.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 202766.44 0.01 US03027XCE85 2.78 Nov 15, 2028 5.8
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 202793.82 0.01 US13607PH984 2.32 Mar 30, 2029 4.86
STANFORD UNIVERSITY Industrial Fixed Income 202229.84 0.01 US09659DAC02 4.31 Aug 01, 2030 4.15
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 202258.46 0.01 US459200KU40 5.78 Jul 27, 2032 4.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 202315.33 0.01 US03027XCP33 7.37 Mar 15, 2035 5.35
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 202355.51 0.01 US03837AAA88 3.59 Sep 13, 2029 4.65
MICRON TECHNOLOGY INC Industrial Fixed Income 202460.9 0.01 US595112BN22 2.93 Feb 06, 2029 5.33
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 202495.53 0.01 US02665WEM91 2.58 Jul 07, 2028 5.13
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 202504.34 0.01 US120568BF69 7.24 Sep 17, 2034 4.65
HOME DEPOT INC Industrial Fixed Income 201921.37 0.01 US437076CJ91 5.56 Sep 15, 2031 1.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 201939.72 0.01 US38141GES93 1.26 Jan 15, 2027 5.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 202033.6 0.01 US209111GA54 5.23 Jun 15, 2031 2.4
CROWN CASTLE INC Industrial Fixed Income 202090.82 0.01 US22822VBC46 6.11 May 01, 2033 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 202103.98 0.01 US06406RBT32 2.75 Oct 25, 2029 6.32
MOTOROLA SOLUTIONS INC Industrial Fixed Income 202145.16 0.01 US620076BZ10 6.66 Apr 15, 2034 5.4
AMERICA MOVIL SAB DE CV Industrial Fixed Income 202168.03 0.01 US02364WBK09 5.71 Jul 21, 2032 4.7
KOREA (REPUBLIC OF) Sovereign Fixed Income 201500.99 0.01 US50064FAP99 2.78 Sep 20, 2028 3.5
BOEING CO Industrial Fixed Income 201564.12 0.01 US097023CM50 1.32 Feb 01, 2027 2.7
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 201633.44 0.01 US698299BF03 2.3 Mar 17, 2028 3.88
DTE ENERGY COMPANY Utility Fixed Income 201643.65 0.01 US233331BJ54 2.44 Jun 01, 2028 4.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 201670.28 0.01 US776743AL02 5.07 Feb 15, 2031 1.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 201688.43 0.01 US609207BB05 5.78 Mar 17, 2032 3.0
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 201689.2 0.01 US06738EDD40 2.93 Nov 11, 2029 4.47
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 201690.18 0.01 US606822DN18 4.39 Sep 12, 2031 4.53
DIAMONDBACK ENERGY INC Industrial Fixed Income 201697.36 0.01 US25278XBC20 7.16 Apr 01, 2035 5.55
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 201774.33 0.01 US02665WDW82 2.4 Mar 24, 2028 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 201793.33 0.01 US404280CX53 1.15 Nov 22, 2027 2.25
WRKCO INC Industrial Fixed Income 201809.57 0.01 US92940PAD69 3.06 Mar 15, 2029 4.9
KOREA DEVELOPMENT BANK Agency Fixed Income 201179.46 0.01 US500630CL00 0.97 Sep 12, 2026 2.0
PHILLIPS 66 CO Industrial Fixed Income 201218.93 0.01 US718547AT95 2.0 Dec 01, 2027 4.95
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 201246.52 0.01 US744320BJ04 5.27 Mar 01, 2052 5.13
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 201313.86 0.01 US55261FAS39 2.71 Oct 30, 2029 7.41
DUKE ENERGY CORP Utility Fixed Income 201402.26 0.01 US26441CBS35 2.3 Mar 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 201463.47 0.01 US89236TNR22 2.77 Sep 05, 2028 4.05
METLIFE INC Financial Institutions Fixed Income 200810.12 0.01 US59156RCE62 6.27 Jul 15, 2033 5.38
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 200837.9 0.01 US303901BB79 2.22 Apr 17, 2028 4.85
ASCENSION HEALTH Industrial Fixed Income 200859.04 0.01 US04352EAA38 3.84 Nov 15, 2029 2.53
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 200905.13 0.01 US89236TLM52 6.76 Jan 05, 2034 4.8
WESTPAC BANKING CORP Financial Institutions Fixed Income 201036.45 0.01 US961214FT56 3.2 Apr 16, 2029 5.05
CATERPILLAR INC Industrial Fixed Income 201112.29 0.01 US149123CL34 7.4 May 15, 2035 5.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 200450.34 0.01 US89114TZJ41 5.54 Sep 10, 2031 2.0
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 200495.09 0.01 US78017FZS54 1.94 Oct 18, 2028 4.52
FLORIDA POWER & LIGHT CO Utility Fixed Income 200526.21 0.01 US341081GN15 2.37 May 15, 2028 4.4
BANCO SANTANDER SA Financial Institutions Fixed Income 200539.07 0.01 US05971KAC36 3.49 Jun 27, 2029 3.31
PROCTER & GAMBLE CO Industrial Fixed Income 200616.88 0.01 US742718EV74 1.82 Aug 11, 2027 2.85
NORTHROP GRUMMAN CORP Industrial Fixed Income 200640.54 0.01 US666807BS00 4.0 May 01, 2030 4.4
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 200682.29 0.01 US69121KAG94 2.58 Jun 11, 2028 2.88
HP INC Industrial Fixed Income 200704.27 0.01 US40434LAJ44 5.19 Jun 17, 2031 2.65
KONINKLIJKE KPN NV Industrial Fixed Income 200716.16 0.01 US780641AH94 4.08 Oct 01, 2030 8.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 200739.48 0.01 US29379VBN29 1.71 Aug 16, 2077 5.25
FNMA BENCHMARK NOTE Agency Fixed Income 200158.13 0.01 US31359MFP32 3.93 May 15, 2030 7.25
KOREA DEVELOPMENT BANK Agency Fixed Income 200065.83 0.01 US500630DU99 5.99 Sep 08, 2032 4.25
COMCAST CORPORATION Industrial Fixed Income 200155.2 0.01 US20030NEP24 7.36 May 15, 2035 5.3
T-MOBILE USA INC Industrial Fixed Income 200213.71 0.01 US87264ABT16 4.65 Feb 15, 2031 2.88
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 200260.84 0.01 US563469VF90 6.98 May 31, 2034 4.9
ORIX CORPORATION Financial Institutions Fixed Income 200308.32 0.01 US686330AQ49 1.88 Sep 13, 2027 5.0
AMPHENOL CORPORATION Industrial Fixed Income 200321.56 0.01 US032095AJ08 4.06 Feb 15, 2030 2.8
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 200383.65 0.01 US10373QBZ28 3.49 Oct 17, 2029 4.97
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 199715.1 0.01 US80281LAY11 7.52 Sep 22, 2036 5.14
BARCLAYS PLC Financial Institutions Fixed Income 199762.16 0.01 US06738EBR53 4.92 Mar 10, 2032 2.67
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 199894.97 0.01 US47109LAF13 1.61 May 25, 2027 3.25
ENBRIDGE INC Industrial Fixed Income 199910.11 0.01 US29250NAR61 1.64 Jul 15, 2027 3.7
PARAMOUNT GLOBAL Industrial Fixed Income 200025.1 0.01 US92556HAD98 5.63 May 19, 2032 4.2
BAIDU INC Industrial Fixed Income 200033.12 0.01 US056752AJ76 1.72 Jul 06, 2027 3.63
EQUINOR ASA Agency Fixed Income 199419.06 0.01 US29446MAK80 4.31 May 22, 2030 2.38
TRIMBLE INC Industrial Fixed Income 199423.65 0.01 US896239AE08 5.96 Mar 15, 2033 6.1
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 199433.52 0.01 US449276AE42 6.75 Feb 05, 2034 4.9
STATE STREET CORP Financial Institutions Fixed Income 199503.76 0.01 US857477CA94 6.04 Jan 26, 2034 4.82
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 199505.02 0.01 US03837AAB61 7.09 Sep 13, 2034 5.15
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 199557.7 0.01 US29736RAT77 6.24 May 15, 2033 4.65
FISERV INC Industrial Fixed Income 199558.03 0.01 US337738BN72 7.03 Aug 12, 2034 5.15
CONAGRA BRANDS INC Industrial Fixed Income 198995.77 0.01 US205887CF79 2.05 Nov 01, 2027 1.38
COMCAST CORPORATION Industrial Fixed Income 199058.07 0.01 US20030NEA54 1.94 Nov 15, 2027 5.35
ENBRIDGE INC Industrial Fixed Income 199083.11 0.01 US29250NBX21 2.77 Nov 15, 2028 6.0
SEMPRA Utility Fixed Income 199169.66 0.01 US816851BM02 1.4 Apr 01, 2052 4.13
EXPEDIA GROUP INC Industrial Fixed Income 199200.58 0.01 US30212PAP09 2.19 Feb 15, 2028 3.8
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 199239.79 0.01 US136375DC36 5.9 Aug 05, 2032 3.85
PERU (REPUBLIC OF) Sovereign Fixed Income 199298.22 0.01 US715638DA73 4.36 Jun 20, 2030 2.84
WALMART INC Industrial Fixed Income 199346.93 0.01 US931142FB49 2.36 Apr 15, 2028 3.9
INTEL CORPORATION Industrial Fixed Income 198701.92 0.01 US458140BZ25 3.51 Aug 05, 2029 4.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 198742.91 0.01 US66989HAU23 5.15 Sep 18, 2031 4.0
KOREA DEVELOPMENT BANK Agency Fixed Income 198789.1 0.01 US500630EK09 4.52 Sep 16, 2030 3.75
BROWN & BROWN INC Financial Institutions Fixed Income 198848.38 0.01 US115236AM30 7.33 Jun 23, 2035 5.55
PROCTER & GAMBLE CO Industrial Fixed Income 198885.34 0.01 US742718ER62 1.09 Nov 03, 2026 2.45
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 198903.19 0.01 US47233JGT97 5.44 Oct 15, 2031 2.63
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 198922.79 0.01 US04010LBG77 3.35 Jul 15, 2029 5.95
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 198956.0 0.01 US59523UAN72 1.52 Jun 01, 2027 3.6
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 198316.65 0.01 US539830BV05 1.94 Nov 15, 2027 5.1
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 198358.09 0.01 US874054AK58 2.26 Mar 28, 2028 4.95
JBS USA LUX SA Industrial Fixed Income 198370.1 0.01 US46590XAU00 5.06 Jan 15, 2032 3.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 198378.27 0.01 US02005NBP42 2.95 Nov 02, 2028 2.2
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 198379.42 0.01 US13607LNG40 2.34 Apr 28, 2028 5.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 198454.36 0.01 US471048BT45 2.67 Jul 20, 2028 3.25
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 198469.82 0.01 US13607PVQ44 3.8 Jan 13, 2031 5.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 198520.6 0.01 US075887CU10 3.29 Jun 07, 2029 5.08
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 198563.96 0.01 US055451BK37 5.4 Feb 21, 2032 5.13
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 198571.82 0.01 US47109LAB09 1.54 Apr 27, 2027 2.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 198632.51 0.01 US75513EAD31 4.43 Jul 01, 2030 2.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 197932.04 0.01 US718172DF33 1.35 Feb 12, 2027 4.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 197988.88 0.01 US345397B694 5.05 Jun 17, 2031 3.63
SUZANO AUSTRIA GMBH Industrial Fixed Income 198106.47 0.01 US86964WAK80 5.6 Jan 15, 2032 3.13
ASIAN DEVELOPMENT BANK Supranational Fixed Income 198109.93 0.01 US045167AW30 2.51 Jun 16, 2028 5.82
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 198186.11 0.01 US65339KDL17 7.35 Mar 15, 2035 5.45
BANK OF MONTREAL MTN Financial Institutions Fixed Income 198251.93 0.01 US06368L8L34 3.58 Sep 10, 2030 4.64
EXPAND ENERGY CORP Industrial Fixed Income 198273.4 0.01 US165167DH73 7.12 Jan 15, 2035 5.7
OR SCH BD PENSION Local Authority Fixed Income 197945.46 0.01 US686053CT49 1.51 Jun 30, 2028 5.68
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 197591.45 0.01 US694308KU01 7.24 Mar 01, 2035 5.7
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 197597.8 0.01 US74460DAG43 1.11 Nov 09, 2026 1.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 197659.09 0.01 US06368LAQ95 1.83 Sep 14, 2027 4.7
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 197790.77 0.01 US595620AT22 3.2 Apr 15, 2029 3.65
LOWES COMPANIES INC Industrial Fixed Income 197838.68 0.01 US548661DX22 2.49 Apr 15, 2028 1.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 197865.38 0.01 US60687YAX76 3.51 Jul 16, 2030 3.15
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 197241.24 0.01 US025537AX91 6.01 Mar 01, 2033 5.63
ENBRIDGE INC Industrial Fixed Income 197247.78 0.01 US29250NBW48 1.02 Nov 15, 2026 5.9
OTIS WORLDWIDE CORP Industrial Fixed Income 197252.12 0.01 US68902VAP22 2.63 Aug 16, 2028 5.25
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 197280.22 0.01 US88731EAJ91 5.88 Jul 15, 2033 8.38
BIO-RAD LABORATORIES INC Industrial Fixed Income 197358.12 0.01 US090572AQ17 5.66 Mar 15, 2032 3.7
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 197404.46 0.01 US471048CF32 3.83 Oct 17, 2029 2.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 197540.53 0.01 US03027XAX84 1.27 Jan 15, 2027 2.75
NXP BV Industrial Fixed Income 196919.2 0.01 US62954HAJ77 5.77 Feb 15, 2032 2.65
KOREA DEVELOPMENT BANK Agency Fixed Income 197000.92 0.01 US500630EA27 2.79 Oct 23, 2028 5.38
TELUS CORPORATION Industrial Fixed Income 197057.45 0.01 US87971MBW29 5.76 May 13, 2032 3.4
US BANCORP MTN Financial Institutions Fixed Income 197140.6 0.01 US91159HJB78 5.52 Nov 03, 2036 2.49
TARGET CORPORATION Industrial Fixed Income 197208.58 0.01 US87612EBP07 5.89 Sep 15, 2032 4.5
PROCTER & GAMBLE CO Industrial Fixed Income 196706.98 0.01 US742718GA10 6.28 Jan 26, 2033 4.05
PERU (REPUBLIC OF) Sovereign Fixed Income 196773.72 0.01 US715638BU55 1.84 Aug 25, 2027 4.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 196808.37 0.01 US75513ECM12 5.52 Sep 01, 2031 1.9
Bon Secours Mercy Health Industrial Fixed Income 196834.68 0.01 US09778PAA30 3.78 Jun 01, 2030 3.46
MASTERCARD INC Industrial Fixed Income 196862.25 0.01 US57636QAX25 6.17 Mar 09, 2033 4.85
GEORGIA POWER COMPANY Utility Fixed Income 196224.43 0.01 US373334KS95 2.36 May 16, 2028 4.65
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 196234.05 0.01 US7591EPAU41 3.28 Jun 06, 2030 5.72
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 196355.49 0.01 US438516BU93 3.62 Aug 15, 2029 2.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 196463.1 0.01 US03027XBZ24 6.04 Mar 15, 2033 5.65
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 195839.95 0.01 US03076CAM82 6.14 May 15, 2033 5.15
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 195880.72 0.01 US74432QCC78 2.23 Mar 27, 2028 3.88
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 195897.53 0.01 US14040HDB87 1.05 Oct 29, 2027 7.15
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 195953.64 0.01 US30225VAK35 4.09 Jul 01, 2030 5.5
T-MOBILE USA INC Industrial Fixed Income 196101.58 0.01 US87264ABX28 5.59 Nov 15, 2031 2.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 196139.29 0.01 US961214DW04 2.23 Jan 25, 2028 3.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 196140.12 0.01 US38141GC779 1.48 Apr 23, 2028 4.94
HOME DEPOT INC Industrial Fixed Income 195512.33 0.01 US437076DB56 1.6 Jun 25, 2027 4.88
BANCO SANTANDER SA Financial Institutions Fixed Income 195524.7 0.01 US05971KAF66 4.24 May 28, 2030 3.49
WASTE MANAGEMENT INC Industrial Fixed Income 195528.94 0.01 US94106LCD91 5.5 Mar 15, 2032 4.8
JD.COM INC Industrial Fixed Income 195538.85 0.01 US47215PAE60 3.91 Jan 14, 2030 3.38
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 195549.09 0.01 US72650RBM34 3.82 Dec 15, 2029 3.55
NOVARTIS CAPITAL CORP Industrial Fixed Income 195625.24 0.01 US66989HAV06 7.21 Sep 18, 2034 4.2
HF SINCLAIR CORP Industrial Fixed Income 195652.55 0.01 US403949AS99 6.98 Jan 15, 2035 6.25
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 195663.18 0.01 US98956PAV40 5.55 Nov 24, 2031 2.6
SANDS CHINA LTD Industrial Fixed Income 195677.2 0.01 US80007RAQ83 3.25 Mar 08, 2029 2.85
NOMURA HOLDINGS INC Financial Institutions Fixed Income 195718.55 0.01 US65535HAZ29 1.31 Jan 22, 2027 2.33
ROYALTY PHARMA PLC Industrial Fixed Income 195748.3 0.01 US78081BAJ26 1.9 Sep 02, 2027 1.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 195765.6 0.01 US161175CP73 6.37 Feb 01, 2034 6.65
FLORIDA POWER & LIGHT CO Utility Fixed Income 195139.69 0.01 US341081GT84 3.26 Jun 15, 2029 5.15
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 195155.98 0.01 US828807CY15 1.11 Nov 30, 2026 3.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 195200.93 0.01 US89115A3G59 5.37 Jan 30, 2032 5.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 195430.07 0.01 US91324PEH10 3.27 May 15, 2029 4.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 194796.3 0.01 US0641598K52 0.97 Sep 15, 2026 1.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 194829.69 0.01 US694308JF52 1.81 Aug 01, 2027 2.1
CHEVRON USA INC Industrial Fixed Income 194840.08 0.01 US166756BD74 3.97 Apr 15, 2030 4.69
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 194911.68 0.01 US009158AY27 1.6 May 15, 2027 1.85
VICI PROPERTIES LP Industrial Fixed Income 194992.66 0.01 US925650AK98 7.15 Apr 01, 2035 5.63
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 194682.48 0.01 US03512TAE10 4.42 Oct 01, 2030 3.75
AFLAC INCORPORATED Financial Institutions Fixed Income 194712.93 0.01 US001055BJ00 4.01 Apr 01, 2030 3.6
ALLY FINANCIAL INC Financial Institutions Fixed Income 194255.54 0.01 US02005NBV10 6.53 Jul 26, 2035 6.18
QORVO INC Industrial Fixed Income 194266.06 0.01 US74736KAH41 2.99 Oct 15, 2029 4.38
AGILENT TECHNOLOGIES INC Industrial Fixed Income 193719.41 0.01 US00846UAN19 5.05 Mar 12, 2031 2.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 193743.36 0.01 US808513BC84 3.86 Mar 22, 2030 4.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 193751.5 0.01 US14040HCT05 5.4 May 10, 2033 5.27
GENERAL MOTORS CO Industrial Fixed Income 193913.6 0.01 US37045VAU44 1.71 Oct 01, 2027 6.8
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 193957.31 0.01 US04020EAK38 4.29 Sep 09, 2030 5.8
PHILLIPS 66 Industrial Fixed Income 193968.22 0.01 US718546AW42 4.84 Dec 15, 2030 2.15
CIGNA GROUP Industrial Fixed Income 194011.57 0.01 US125523CS74 6.08 Mar 15, 2033 5.4
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 193341.42 0.01 US539830BR92 5.76 Jun 15, 2032 3.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 193379.87 0.01 US251526CX52 3.54 Sep 11, 2030 5.0
PAYPAL HOLDINGS INC Industrial Fixed Income 193474.43 0.01 US70450YAL74 5.63 Jun 01, 2032 4.4
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 193533.36 0.01 US292480AL49 2.29 May 15, 2028 4.95
CIGNA GROUP Industrial Fixed Income 193539.62 0.01 US125523CT57 3.24 May 15, 2029 5.0
TYSON FOODS INC Industrial Fixed Income 193066.53 0.01 US902494BK88 3.08 Mar 01, 2029 4.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 193079.44 0.01 US808513BT10 5.69 Dec 01, 2031 1.95
ZOETIS INC Industrial Fixed Income 193139.57 0.01 US98978VAS25 4.33 May 15, 2030 2.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 193171.68 0.01 US24422EXT18 3.36 Jun 11, 2029 4.85
HONDA MOTOR CO LTD Industrial Fixed Income 192617.15 0.01 US438127AF94 7.55 Jul 08, 2035 5.34
EATON CORPORATION Industrial Fixed Income 192634.35 0.01 US278062AG90 1.84 Sep 15, 2027 3.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 192703.43 0.01 US808513AU91 2.18 Jan 25, 2028 3.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 192709.8 0.01 US24422EXX20 5.22 Sep 08, 2031 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 192740.27 0.01 US02665WFL00 4.98 Jul 10, 2031 5.05
NUTRIEN LTD Industrial Fixed Income 192862.36 0.01 US67077MBA53 2.26 Mar 27, 2028 4.9
TOTALENERGIES CAPITAL SA Industrial Fixed Income 192928.5 0.01 US89157XAD30 7.21 Sep 10, 2034 4.72
AON CORP Financial Institutions Fixed Income 192958.25 0.01 US03740LAD47 1.61 May 28, 2027 2.85
PARAMOUNT GLOBAL Industrial Fixed Income 192959.2 0.01 US925524AH30 4.07 Jul 30, 2030 7.88
GEORGIA POWER COMPANY Utility Fixed Income 192289.8 0.01 US373334KW08 6.7 Mar 15, 2034 5.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 192322.47 0.01 US718172DP15 5.15 Nov 01, 2031 4.75
AMGEN INC Industrial Fixed Income 192387.76 0.01 US031162CZ14 5.8 Jan 15, 2032 2.0
GLOBAL PAYMENTS INC Industrial Fixed Income 192437.53 0.01 US37940XAD49 4.23 May 15, 2030 2.9
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 192489.91 0.01 US084664DA63 5.8 Mar 15, 2032 2.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 192578.74 0.01 US80282KBG04 2.44 Jun 12, 2029 6.57
STATE STREET CORP Financial Institutions Fixed Income 191904.36 0.01 US857477CR20 5.14 Oct 22, 2032 4.67
WELLTOWER OP LLC Financial Institutions Fixed Income 191928.1 0.01 US95041AAG31 7.54 Jul 01, 2035 5.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 192070.53 0.01 US756109CG72 6.73 Feb 15, 2034 5.13
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 192184.35 0.01 US515110BT00 2.06 Nov 15, 2027 2.5
VERISIGN INC Industrial Fixed Income 191597.84 0.01 US92343EAL65 0.16 Jul 15, 2027 4.75
UNILEVER CAPITAL CORP Industrial Fixed Income 191613.32 0.01 US904764BH90 3.73 Sep 06, 2029 2.13
MORGAN STANLEY Financial Institutions Fixed Income 191637.25 0.01 US278265AE30 1.38 Apr 06, 2027 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 191667.2 0.01 US65339KBZ21 5.72 Jan 15, 2032 2.44
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 191703.82 0.01 US698299BR41 6.33 Jan 19, 2033 3.3
OREILLY AUTOMOTIVE INC Industrial Fixed Income 191835.31 0.01 US67103HAM97 1.04 Nov 20, 2026 5.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 191840.59 0.01 US828807DE42 2.01 Dec 01, 2027 3.38
AVANGRID INC Utility Fixed Income 191200.62 0.01 US05351WAB90 3.32 Jun 01, 2029 3.8
US BANCORP MTN Financial Institutions Fixed Income 191232.76 0.01 US91159HJT86 3.89 Feb 12, 2031 5.05
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 191268.27 0.01 US302154DV87 2.16 Jan 11, 2028 5.0
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 191302.55 0.01 US127387AP39 7.22 Sep 10, 2034 4.7
BARCLAYS PLC Financial Institutions Fixed Income 191311.7 0.01 US06738EBP97 4.46 Sep 23, 2035 3.56
XCEL ENERGY INC Utility Fixed Income 191414.17 0.01 US98389BBB53 6.64 Mar 15, 2034 5.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 191523.39 0.01 US03040WBF14 7.36 Mar 01, 2035 5.25
GLOBAL PAYMENTS INC Industrial Fixed Income 190838.54 0.01 US37940XAQ51 5.66 Aug 15, 2032 5.4
BANK OF MONTREAL MTN Financial Institutions Fixed Income 190855.89 0.01 US06368L8K50 0.96 Sep 10, 2027 4.57
TARGA RESOURCES CORP Industrial Fixed Income 190877.94 0.01 US87612GAE17 3.05 Mar 01, 2029 6.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 190928.12 0.01 US86562MCN83 3.15 Jan 14, 2029 2.47
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 190942.24 0.01 US345397B512 2.3 Feb 16, 2028 2.9
WEIBO CORP Industrial Fixed Income 190974.66 0.01 US948596AE12 4.32 Jul 08, 2030 3.38
DUKE ENERGY CORP Utility Fixed Income 191012.42 0.01 US26441CCE30 6.81 Jun 15, 2034 5.45
STATE STREET CORP Financial Institutions Fixed Income 191034.71 0.01 US857477BV41 5.8 Aug 04, 2033 4.16
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 191173.69 0.01 US828807DU83 6.05 Mar 08, 2033 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 191179.6 0.01 US14913UAS96 2.02 Nov 15, 2027 4.6
NISOURCE INC Utility Fixed Income 190489.86 0.01 US65473PAH82 3.66 Sep 01, 2029 2.95
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 190559.72 0.01 US06417XAD30 1.34 Feb 02, 2027 1.95
DH EUROPE FINANCE II SARL Industrial Fixed Income 190654.02 0.01 US23291KAH86 3.83 Nov 15, 2029 2.6
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 190670.34 0.01 US460690BR09 3.89 Mar 30, 2030 4.75
REGENCY CENTERS LP Financial Institutions Fixed Income 190685.88 0.01 US75884RAV50 1.24 Feb 01, 2027 3.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 190701.42 0.01 US89236TJV89 1.29 Jan 13, 2027 1.9
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 190797.38 0.01 US842434DC38 7.38 Jun 15, 2035 5.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 190233.94 0.01 US756109BT03 6.35 Jul 15, 2033 4.9
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 190294.68 0.01 US302154DD89 4.75 Sep 21, 2030 1.25
WEYERHAEUSER COMPANY Industrial Fixed Income 190343.25 0.01 US962166BR41 5.27 Mar 15, 2032 7.38
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 190344.24 0.01 US026874DS37 6.02 Mar 27, 2033 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 190345.4 0.01 US86562MAV28 1.97 Oct 18, 2027 3.35
CINTAS NO 2 CORP Industrial Fixed Income 190356.62 0.01 US17252MAQ33 5.62 May 01, 2032 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 189784.91 0.01 US251526CK32 5.01 May 28, 2032 3.04
DOLLAR GENERAL CORPORATION Industrial Fixed Income 189795.79 0.01 US256677AP01 6.22 Jul 05, 2033 5.45
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 189816.9 0.01 US025537AV36 1.89 Nov 01, 2027 5.75
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 189901.68 0.01 US10373QAZ37 1.39 Apr 14, 2027 3.59
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 190003.63 0.01 US06406RAF47 2.17 Jan 29, 2028 3.4
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 189440.46 0.01 US744448CZ26 6.67 May 15, 2034 5.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 189454.52 0.01 US036752AL74 3.7 Sep 15, 2029 2.88
STARBUCKS CORPORATION Industrial Fixed Income 189456.81 0.01 US855244AV14 1.44 Mar 12, 2027 2.0
PPG INDUSTRIES INC Industrial Fixed Income 189498.4 0.01 US693506BP19 2.25 Mar 15, 2028 3.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 189536.45 0.01 US60687YBA64 3.7 Sep 13, 2030 2.87
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 189548.16 0.01 US50540RAZ55 3.99 Apr 01, 2030 4.35
SOUTHERN COMPANY (THE) Utility Fixed Income 189605.29 0.01 US842587DD65 1.77 Aug 01, 2027 5.11
HOME DEPOT INC Industrial Fixed Income 189668.31 0.01 US437076CN04 1.49 Apr 15, 2027 2.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 189704.92 0.01 US161175BX17 5.79 Feb 01, 2032 2.3
CONSUMERS ENERGY COMPANY Utility Fixed Income 189056.38 0.01 US210518DU76 6.18 May 15, 2033 4.63
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 189069.16 0.01 US025676AM95 1.46 Jun 15, 2027 5.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 189125.36 0.01 US882508BV59 2.21 Feb 15, 2028 4.6
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 189343.58 0.01 US25389JAV89 2.11 Jan 15, 2028 5.55
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 189385.11 0.01 US681936BF65 1.29 Apr 01, 2027 4.5
BANCO SANTANDER SA Financial Institutions Fixed Income 188709.63 0.01 US05964HAM79 4.94 Mar 25, 2031 2.96
BANK OF MONTREAL Financial Institutions Fixed Income 188721.55 0.01 US06368DH723 5.61 Jan 10, 2037 3.09
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 188737.48 0.01 US298785JJ68 2.04 Oct 21, 2027 0.63
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 188755.65 0.01 US06418GAD97 2.51 Jun 12, 2028 5.25
ATMOS ENERGY CORPORATION Utility Fixed Income 188817.21 0.01 US049560AZ81 6.33 Nov 15, 2033 5.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 188852.91 0.01 US14040HCG83 5.37 Jul 29, 2032 2.36
AUTODESK INC Industrial Fixed Income 188873.28 0.01 US052769AH94 5.64 Dec 15, 2031 2.4
ONTARIO (PROVINCE OF) Local Authority Fixed Income 188893.65 0.01 US68323AFG40 3.79 Oct 02, 2029 2.0
US BANCORP MTN Financial Institutions Fixed Income 189009.37 0.01 US91159HJD35 5.64 Jan 27, 2033 2.68
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 188350.45 0.01 US0641594B99 5.4 Aug 01, 2031 2.15
FISERV INC Industrial Fixed Income 188372.58 0.01 US337738BM99 3.99 Mar 15, 2030 4.75
STATE STREET CORP Financial Institutions Fixed Income 188396.36 0.01 US857477CG64 6.38 Nov 21, 2034 6.12
AMEREN ILLINOIS COMPANY Utility Fixed Income 188397.96 0.01 US02361DAY67 5.97 Sep 01, 2032 3.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 188474.49 0.01 US37045XDH61 2.42 Apr 10, 2028 2.4
UNIVERSITY CALIF REVS Local Authority Fixed Income 188641.76 0.01 US91412HFG39 3.5 Jul 01, 2029 3.35
UNIVERSITY CALIF REVS Local Authority Fixed Income 188661.55 0.01 US91412HGF47 1.61 May 15, 2027 1.32
ELI LILLY AND COMPANY Industrial Fixed Income 188011.29 0.01 US532457CX41 7.37 Feb 12, 2035 5.1
US BANCORP MTN Financial Institutions Fixed Income 188118.04 0.01 US91159HJU59 7.17 Feb 12, 2036 5.42
HOME DEPOT INC Industrial Fixed Income 188219.86 0.01 US437076CA82 1.49 Apr 15, 2027 2.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 188238.52 0.01 US883556CW07 4.25 Aug 10, 2030 4.98
MANITOBA PROVINCE OF Local Authority Fixed Income 188284.73 0.01 US563469UY98 2.97 Oct 25, 2028 1.5
VERALTO CORP Industrial Fixed Income 188323.79 0.01 US92338CAF05 6.26 Sep 18, 2033 5.45
PEPSICO INC Industrial Fixed Income 188334.27 0.01 US713448FS27 6.18 Feb 15, 2033 4.45
FISERV INC Industrial Fixed Income 187645.14 0.01 US337738BJ60 1.36 Mar 15, 2027 5.15
ELI LILLY AND COMPANY Industrial Fixed Income 187753.2 0.01 US532457CW67 5.4 Feb 12, 2032 4.9
CITIGROUP INC Financial Institutions Fixed Income 187815.08 0.01 US172967BU43 6.03 Feb 22, 2033 5.88
CITIGROUP INC Financial Institutions Fixed Income 187848.04 0.01 US172967QH76 7.55 Sep 11, 2036 5.17
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 187935.85 0.01 US718172DH98 4.63 Feb 13, 2031 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 187450.64 0.01 US02665WFU09 5.16 Oct 23, 2031 4.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 187471.86 0.01 US37045XFA90 7.0 Sep 06, 2034 5.45
DEVON FINANCING CO LLC Industrial Fixed Income 187630.63 0.01 US25179SAD27 4.77 Sep 30, 2031 7.88
3M CO MTN Industrial Fixed Income 187041.81 0.01 US88579YBG52 3.16 Mar 01, 2029 3.38
EQT CORP Industrial Fixed Income 187060.27 0.01 US26884LAG41 3.61 Feb 01, 2030 7.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 187148.08 0.01 US808513BW49 1.38 Apr 01, 2027 3.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 187155.28 0.01 US03027XCC20 2.55 Jul 15, 2028 5.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 187205.26 0.01 US74834LBD10 6.27 Nov 30, 2033 6.4
DIAMONDBACK ENERGY INC Industrial Fixed Income 187208.45 0.01 US25278XAY58 3.84 Jan 30, 2030 5.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 187278.44 0.01 US808513AQ89 1.34 Mar 02, 2027 3.2
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 186618.8 0.01 US21871XAS80 6.51 Jan 15, 2034 5.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 186684.78 0.01 US89236TMT96 5.17 Oct 10, 2031 4.6
ELI LILLY AND COMPANY Industrial Fixed Income 186245.37 0.01 US532457CV84 3.91 Feb 12, 2030 4.75
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 186252.11 0.01 US767201AD89 2.55 Jul 15, 2028 7.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 186310.56 0.01 US571903BN26 2.71 Oct 15, 2028 5.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 186381.76 0.01 US345397B934 3.19 Feb 10, 2029 2.9
ELECTRONIC ARTS INC Industrial Fixed Income 185870.41 0.01 US285512AE93 5.05 Feb 15, 2031 1.85
DIAMONDBACK ENERGY INC Industrial Fixed Income 185889.66 0.01 US25278XAM11 1.13 Dec 01, 2026 3.25
CROWN CASTLE INC Industrial Fixed Income 185977.78 0.01 US22822VBE02 6.62 Mar 01, 2034 5.8
ING GROEP NV Financial Institutions Fixed Income 186047.92 0.01 US456837AW39 5.02 Apr 01, 2032 2.73
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 186144.41 0.01 US045167FN85 5.82 Apr 27, 2032 3.13
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 185590.64 0.01 US04522KAH95 1.9 Sep 14, 2027 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 185623.32 0.01 US68233JCK88 5.88 Sep 15, 2032 4.55
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 185646.96 0.01 US78016FZW75 2.17 Jan 12, 2028 4.9
CHEVRON USA INC Industrial Fixed Income 185762.42 0.01 US166756AL00 1.85 Aug 12, 2027 1.02
WELLTOWER OP LLC Financial Institutions Fixed Income 185776.17 0.01 US95040QAJ31 3.95 Jan 15, 2030 3.1
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 185211.34 0.01 US502431AU32 6.79 Jun 01, 2034 5.35
EVERSOURCE ENERGY Utility Fixed Income 185374.32 0.01 US30040WAW82 2.99 Feb 01, 2029 5.95
ENBRIDGE INC Industrial Fixed Income 185379.07 0.01 US29250NCB91 3.11 Apr 05, 2029 5.3
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 185404.15 0.01 US15189YAF34 4.69 Oct 01, 2030 1.75
NATWEST GROUP PLC Financial Institutions Fixed Income 185426.6 0.01 US639057AB46 4.67 Nov 28, 2035 3.03
HUMANA INC Financial Institutions Fixed Income 185489.11 0.01 US444859BV38 5.96 Mar 01, 2033 5.88
EQT CORP Industrial Fixed Income 184795.68 0.01 US26884LAR06 6.55 Feb 01, 2034 5.75
MICRON TECHNOLOGY INC Industrial Fixed Income 184832.78 0.01 US595112CA91 2.3 Apr 15, 2028 5.38
DTE ENERGY COMPANY Utility Fixed Income 184480.09 0.01 US233331BL01 6.68 Jun 01, 2034 5.85
T-MOBILE USA INC Industrial Fixed Income 184481.95 0.01 US87264ACQ67 5.96 Mar 15, 2032 2.7
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 184498.24 0.01 US00217GAB95 5.7 Mar 01, 2032 3.25
LEIDOS INC Industrial Fixed Income 184105.45 0.01 US52532XAH89 4.99 Feb 15, 2031 2.3
XILINX INC Industrial Fixed Income 184165.82 0.01 US983919AK78 4.34 Jun 01, 2030 2.38
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 184307.31 0.01 US72650RBN17 4.46 Sep 15, 2030 3.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 184339.35 0.01 US03027XCN84 3.98 Mar 15, 2030 4.9
KROGER CO Industrial Fixed Income 184354.06 0.01 US501044DE89 1.03 Oct 15, 2026 2.65
MPLX LP Industrial Fixed Income 184355.95 0.01 US55336VAR15 2.25 Mar 15, 2028 4.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 183908.69 0.01 US58013MFS89 5.86 Sep 09, 2032 4.6
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 183961.49 0.01 US893574AP88 4.18 May 15, 2030 3.25
PROLOGIS LP Financial Institutions Fixed Income 183975.24 0.01 US74340XBR17 4.8 Oct 15, 2030 1.25
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 183428.87 0.01 US744538AF64 6.32 Oct 01, 2033 5.35
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 183433.82 0.01 US72650RBL50 1.02 Dec 15, 2026 4.5
CARRIER GLOBAL CORP Industrial Fixed Income 183466.61 0.01 US14448CBC73 6.64 Mar 15, 2034 5.9
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 183550.69 0.01 US970648AJ01 3.7 Sep 15, 2029 2.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 183682.67 0.01 US24422EXU80 6.96 Jun 12, 2034 5.05
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 183717.94 0.01 US539830CA58 6.81 Feb 15, 2034 4.75
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 183722.35 0.01 US69120VAZ40 4.56 Mar 15, 2031 6.65
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 183096.69 0.01 US29736RAP55 3.91 Dec 01, 2029 2.38
VMWARE LLC Industrial Fixed Income 183105.29 0.01 US928563AK15 2.79 Aug 15, 2028 1.8
STATE STREET CORP Financial Institutions Fixed Income 183172.66 0.01 US857477CU58 2.25 Feb 28, 2028 4.54
ALLY FINANCIAL INC Financial Institutions Fixed Income 183267.07 0.01 US02005NBU37 2.9 Jan 03, 2030 6.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 183291.53 0.01 US718172CS62 4.78 Nov 01, 2030 1.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 183314.28 0.01 US494368BY83 2.77 Nov 01, 2028 3.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 183338.49 0.01 US459200KX88 2.2 Feb 06, 2028 4.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 183338.69 0.01 US515110BY94 4.77 Sep 03, 2030 0.88
MOTOROLA SOLUTIONS INC Industrial Fixed Income 182759.46 0.01 US620076BL24 2.13 Feb 23, 2028 4.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 182816.22 0.01 US92344GAM87 4.29 Dec 01, 2030 7.75
WALMART INC Industrial Fixed Income 182821.94 0.01 US931142EN95 3.46 Jul 08, 2029 3.25
KEYCORP MTN Financial Institutions Fixed Income 182863.64 0.01 US49326EEG44 2.43 Apr 30, 2028 4.1
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 182888.26 0.01 US70213BAB71 3.42 Jul 02, 2029 3.7
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 182913.21 0.01 US571903BL69 3.17 Apr 15, 2029 4.9
LAM RESEARCH CORPORATION Industrial Fixed Income 182389.7 0.01 US512807AV02 4.44 Jun 15, 2030 1.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 182615.93 0.01 US65535HBA68 5.66 Jan 22, 2032 3.0
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 182626.54 0.01 US04020EAB39 3.41 Aug 15, 2029 6.35
INTEL CORPORATION Industrial Fixed Income 182080.52 0.01 US458140BT64 2.79 Aug 12, 2028 1.6
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 182156.77 0.01 US89788MAK80 5.58 Oct 28, 2033 6.12
ALLY FINANCIAL INC Financial Institutions Fixed Income 182232.07 0.01 US370425RZ53 4.83 Nov 01, 2031 8.0
ATMOS ENERGY CORPORATION Utility Fixed Income 182269.39 0.01 US049560AR65 3.72 Sep 15, 2029 2.63
CROWN CASTLE INC Industrial Fixed Income 182297.7 0.01 US22822VAW19 5.07 Apr 01, 2031 2.1
STARBUCKS CORPORATION Industrial Fixed Income 181636.32 0.01 US855244AW96 4.19 Mar 12, 2030 2.25
PAYCHEX INC Industrial Fixed Income 181645.64 0.01 US704326AB35 5.37 Apr 15, 2032 5.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 181839.86 0.01 US718172CJ63 3.56 Aug 15, 2029 3.38
CROWN CASTLE INC Industrial Fixed Income 181841.99 0.01 US22822VAR24 4.31 Jul 01, 2030 3.3
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 181875.43 0.01 US0778FPAL33 6.14 May 11, 2033 5.1
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 181880.92 0.01 US136385BC44 7.11 Dec 15, 2034 5.4
DOMINION ENERGY INC Utility Fixed Income 181889.96 0.01 US25746UCY38 2.39 Jun 01, 2028 4.25
XCEL ENERGY INC Utility Fixed Income 181941.85 0.01 US98389BBA70 6.25 Aug 15, 2033 5.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 181246.91 0.01 US89236TLZ65 4.68 Mar 21, 2031 5.1
TYSON FOODS INC Industrial Fixed Income 181345.23 0.01 US902494BL61 3.13 Mar 15, 2029 5.4
EAGLE MATERIALS INC Industrial Fixed Income 181374.77 0.01 US26969PAB40 5.25 Jul 01, 2031 2.5
ORACLE CORPORATION Industrial Fixed Income 181381.2 0.01 US68389XCN30 4.02 May 06, 2030 4.65
NOMURA HOLDINGS INC Financial Institutions Fixed Income 180913.73 0.01 US65535HAX70 5.29 Jul 14, 2031 2.61
ONEOK INC Industrial Fixed Income 180987.38 0.01 US682680BG78 5.64 Nov 15, 2032 6.1
PROCTER & GAMBLE CO Industrial Fixed Income 181010.9 0.01 US742718FM66 4.85 Oct 29, 2030 1.2
GEORGIA POWER COMPANY Utility Fixed Income 181024.82 0.01 US373334KQ30 5.54 May 15, 2032 4.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 181081.23 0.01 US91324PCY60 1.5 Apr 15, 2027 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 181099.73 0.01 US907818FJ28 1.34 Feb 05, 2027 2.15
ECOLAB INC Industrial Fixed Income 181106.93 0.01 US278865BE90 3.85 Mar 24, 2030 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 181139.81 0.01 US606822CB88 5.39 Oct 13, 2032 2.49
KEURIG DR PEPPER INC Industrial Fixed Income 181187.63 0.01 US49271VAQ32 5.57 Apr 15, 2032 4.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 181195.8 0.01 US24422EWK18 1.9 Sep 15, 2027 4.15
CITIGROUP INC Financial Institutions Fixed Income 181202.14 0.01 US17327CAU71 6.92 Sep 19, 2039 5.41
AMGEN INC Industrial Fixed Income 181230.13 0.01 US031162CQ15 1.95 Nov 02, 2027 3.2
STATE STREET CORP Financial Institutions Fixed Income 180598.05 0.01 US857477BG73 4.06 Jan 24, 2030 2.4
INGERSOLL RAND INC Industrial Fixed Income 180628.65 0.01 US45687VAF31 6.81 Jun 15, 2034 5.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 180675.99 0.01 US03027XBY58 2.26 Mar 15, 2028 5.5
FISERV INC Industrial Fixed Income 180697.48 0.01 US337738BD90 2.23 Mar 02, 2028 5.45
VMWARE LLC Industrial Fixed Income 180729.83 0.01 US928563AF20 4.0 May 15, 2030 4.7
DOLLAR TREE INC Industrial Fixed Income 180735.47 0.01 US256746AJ71 5.56 Dec 01, 2031 2.65
HOME DEPOT INC Industrial Fixed Income 180774.01 0.01 US437076CV20 0.91 Sep 30, 2026 4.95
WORKDAY INC Industrial Fixed Income 180817.55 0.01 US98138HAH49 3.19 Apr 01, 2029 3.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 180247.19 0.01 US694308KL02 2.94 Jan 15, 2029 6.1
ONEOK INC Industrial Fixed Income 180334.97 0.01 US682680BB81 4.11 Mar 15, 2030 3.1
CHEVRON USA INC Industrial Fixed Income 180382.21 0.01 US166756BF23 7.34 Apr 15, 2035 4.98
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 180406.64 0.01 US025816EK11 5.67 Jul 20, 2033 4.92
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 179848.63 0.01 US88034PAB58 4.63 Sep 03, 2030 2.0
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 179949.97 0.01 US06368MJG06 2.21 Jan 27, 2029 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 179979.22 0.01 US907818FB91 3.12 Mar 01, 2029 3.7
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 179988.07 0.01 US456873AD03 3.11 Mar 21, 2029 3.8
SEMPRA Utility Fixed Income 179993.24 0.01 US816851BP33 3.19 Apr 01, 2029 3.7
HUMANA INC Financial Institutions Fixed Income 180123.12 0.01 US444859BY76 6.62 Mar 15, 2034 5.95
PEPSICO INC Industrial Fixed Income 180150.11 0.01 US713448FX12 3.48 Jul 17, 2029 4.5
PROCTER & GAMBLE CO Industrial Fixed Income 179533.81 0.01 US742718GG89 6.88 Jan 29, 2034 4.55
DELL INTERNATIONAL LLC Industrial Fixed Income 179545.06 0.01 US24703DBQ34 7.38 Feb 01, 2035 4.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 179571.55 0.01 US459200KH39 1.61 May 15, 2027 1.7
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 179627.59 0.01 US04010LBH50 5.34 Mar 08, 2032 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 179683.81 0.01 US86562MBG42 2.82 Oct 16, 2028 4.31
CVS HEALTH CORP Industrial Fixed Income 179691.84 0.01 US126650EK24 7.61 Sep 15, 2035 5.45
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 179718.43 0.01 US476556DF91 7.28 Jan 15, 2035 5.1
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 179720.3 0.01 US446150AS35 4.07 Feb 04, 2030 2.55
NSTAR ELECTRIC CO Utility Fixed Income 179726.84 0.01 US67021CAM91 1.53 May 15, 2027 3.2
SYSCO CORPORATION Industrial Fixed Income 179767.59 0.01 US871829BF39 1.68 Jul 15, 2027 3.25
WILLIAMS COMPANIES INC Industrial Fixed Income 179769.41 0.01 US969457CJ76 6.04 Mar 15, 2033 5.65
WELLTOWER OP LLC Financial Institutions Fixed Income 179119.0 0.01 US95041AAF57 4.21 Jul 01, 2030 4.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 179290.63 0.01 US573874AF10 2.44 Apr 15, 2028 2.45
CONCENTRIX CORP Industrial Fixed Income 179355.35 0.01 US20602DAB73 2.54 Aug 02, 2028 6.6
QUALCOMM INCORPORATED Industrial Fixed Income 179387.81 0.01 US747525BS17 6.11 May 20, 2033 5.4
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 179401.54 0.01 US41068XAF78 6.59 Jul 01, 2034 6.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 179419.02 0.01 US02005NBQ25 1.58 Jun 09, 2027 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 179436.05 0.01 US89236TNG66 1.56 May 14, 2027 4.5
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 178782.74 0.01 US913903AW04 4.61 Oct 15, 2030 2.65
COMCAST CORPORATION Industrial Fixed Income 178839.12 0.01 US20030NEH08 3.28 Jun 01, 2029 5.1
REPUBLIC SERVICES INC Industrial Fixed Income 178850.55 0.01 US760759AT74 2.36 May 15, 2028 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 178851.95 0.01 US91324PFN78 2.5 Jun 15, 2028 4.4
KRAFT HEINZ FOODS CO Industrial Fixed Income 178919.92 0.01 US50077LAV80 4.0 Apr 01, 2030 3.75
POLAND (REPUBLIC OF) Sovereign Fixed Income 178931.54 0.01 US857524AD47 1.79 Nov 16, 2027 5.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 178970.73 0.01 US808513BG98 5.14 Mar 11, 2031 1.65
CIGNA GROUP Industrial Fixed Income 179081.65 0.01 US125523CZ18 7.88 Jan 15, 2036 5.25
CHEVRON USA INC Industrial Fixed Income 178420.67 0.01 US166756BL90 7.84 Oct 15, 2035 4.85
ASTRAZENECA PLC Industrial Fixed Income 178570.1 0.01 US046353AN82 1.59 Jun 12, 2027 3.13
MERCK & CO INC Industrial Fixed Income 178575.99 0.01 US58933YBS37 7.79 Sep 15, 2035 4.95
LAS VEGAS SANDS CORP Industrial Fixed Income 178074.52 0.01 US517834AK35 3.43 Aug 15, 2029 6.0
SOUTHERN COMPANY (THE) Utility Fixed Income 178161.5 0.01 US842587DR51 6.13 Jun 15, 2033 5.2
CIGNA GROUP Industrial Fixed Income 178205.08 0.01 US125523CY43 5.85 Sep 15, 2032 4.88
GEORGIA POWER COMPANY Utility Fixed Income 178238.62 0.01 US373334KV25 1.3 Feb 23, 2027 5.0
DOMINION ENERGY INC Utility Fixed Income 178341.28 0.01 US25746UDL08 5.41 Aug 15, 2031 2.25
CONSTELLATION BRANDS INC Industrial Fixed Income 178365.8 0.01 US21036PBK30 1.5 May 09, 2027 4.35
RELX CAPITAL INC Industrial Fixed Income 177733.22 0.01 US74949LAD47 4.23 May 22, 2030 3.0
VISA INC Industrial Fixed Income 177794.15 0.01 US92826CAH51 1.87 Sep 15, 2027 2.75
MERCK & CO INC Industrial Fixed Income 177819.73 0.01 US58933YBR53 5.91 Sep 15, 2032 4.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 177909.64 0.01 US60687YBT55 5.24 Jul 09, 2032 2.26
MASTERCARD INC Industrial Fixed Income 177934.38 0.01 US57636QAG91 1.1 Nov 21, 2026 2.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 177947.21 0.01 US60687YBQ17 5.13 May 22, 2032 2.17
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 177998.46 0.01 US10922NAG88 3.92 May 15, 2030 5.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 178003.86 0.01 US46647PFC59 7.52 Jul 23, 2036 5.58
MOTOROLA SOLUTIONS INC Industrial Fixed Income 178048.22 0.01 US620076BN89 3.21 May 23, 2029 4.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 177338.76 0.01 US89236TNA96 3.84 Jan 09, 2030 4.95
FOX CORP Industrial Fixed Income 177434.85 0.01 US35137LAL99 4.05 Apr 08, 2030 3.5
WELLTOWER OP LLC Financial Institutions Fixed Income 177467.41 0.01 US95040QAK04 1.36 Feb 15, 2027 2.7
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 177476.74 0.01 US03939CAA18 1.06 Dec 15, 2026 4.01
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 177531.42 0.01 US693475AT21 1.57 May 19, 2027 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 177540.36 0.01 US86562MBZ23 4.63 Sep 23, 2030 2.14
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 177591.27 0.01 US15189XAZ15 5.82 Oct 01, 2032 4.45
JOHNSON & JOHNSON Industrial Fixed Income 177612.36 0.01 US478160DG60 1.39 Mar 01, 2027 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 177056.92 0.0 US92343VFF67 1.41 Mar 22, 2027 3.0
EVERSOURCE ENERGY Utility Fixed Income 177137.56 0.0 US30040WAQ15 1.39 Mar 01, 2027 2.9
OMNICOM GROUP INC Industrial Fixed Income 177252.86 0.0 US681919BD76 5.32 Aug 01, 2031 2.6
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 176636.64 0.0 US053015AG87 2.54 May 15, 2028 1.7
GENERAL MILLS INC Industrial Fixed Income 176637.68 0.0 US370334CL64 4.15 Apr 15, 2030 2.88
CIGNA GROUP Industrial Fixed Income 176724.3 0.0 US125523CX69 4.41 Sep 15, 2030 4.5
VERALTO CORP Industrial Fixed Income 176777.72 0.0 US92338CAB90 0.87 Sep 18, 2026 5.5
CUMMINS INC Industrial Fixed Income 176794.4 0.0 US231021AZ96 4.67 Feb 15, 2031 4.7
CVS HEALTH CORP Industrial Fixed Income 176859.19 0.0 US126650DX53 4.58 Jan 30, 2031 5.25
GLP CAPITAL LP Industrial Fixed Income 176923.23 0.0 US361841AR08 5.57 Jan 15, 2032 3.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 176282.28 0.0 US718172DN66 3.64 Nov 01, 2029 4.63
FISERV INC Industrial Fixed Income 176298.42 0.0 US337738BG22 2.64 Aug 21, 2028 5.38
AON CORP Financial Institutions Fixed Income 176298.77 0.0 US037389BC65 3.24 May 02, 2029 3.75
VULCAN MATERIALS COMPANY Industrial Fixed Income 176435.27 0.0 US929160AZ21 4.21 Jun 01, 2030 3.5
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 176498.8 0.0 US75968NAE13 6.08 Jun 05, 2033 5.75
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 176529.72 0.0 US13607QFE70 4.38 Sep 08, 2031 4.58
CVS HEALTH CORP Industrial Fixed Income 176604.29 0.0 US126650DH04 1.4 Apr 01, 2027 3.63
EVERGY INC Utility Fixed Income 175946.04 0.0 US30034WAB28 3.7 Sep 15, 2029 2.9
OREILLY AUTOMOTIVE INC Industrial Fixed Income 175950.78 0.0 US67103HAF47 1.78 Sep 01, 2027 3.6
MERCK & CO INC Industrial Fixed Income 175957.06 0.0 US58933YBP97 1.9 Sep 15, 2027 3.85
BOSTON PROPERTIES LP Financial Institutions Fixed Income 176049.34 0.0 US10112RBE36 5.82 Apr 01, 2032 2.55
ENACT HOLDINGS INC Financial Institutions Fixed Income 176091.8 0.0 US29249EAA73 3.2 May 28, 2029 6.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 176143.46 0.0 US020002BK68 6.0 Mar 30, 2033 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 176169.02 0.0 US68233JBU79 4.24 May 15, 2030 2.75
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 176169.94 0.0 US04020EAJ64 5.19 Mar 21, 2032 6.2
STATE STREET CORP Financial Institutions Fixed Income 176173.76 0.0 US857477BS12 1.36 Feb 07, 2028 2.2
COTERRA ENERGY INC Industrial Fixed Income 176225.94 0.0 US127097AG80 1.48 May 15, 2027 3.9
AIR LEASE CORPORATION Financial Institutions Fixed Income 176227.03 0.0 US00912XAV64 1.38 Apr 01, 2027 3.63
MERCK & CO INC Industrial Fixed Income 176261.61 0.0 US58933YBQ70 4.45 Sep 15, 2030 4.15
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 175654.72 0.0 US7591EPAV24 6.88 Sep 06, 2035 5.5
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 175655.21 0.0 US03076CAN65 2.87 Dec 15, 2028 5.7
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 175669.65 0.0 US759351AN90 3.26 May 15, 2029 3.9
DELL INTERNATIONAL LLC Industrial Fixed Income 175682.81 0.0 US24703TAN63 5.34 Apr 01, 2032 5.3
COCA-COLA CO Industrial Fixed Income 175753.6 0.0 US191216DJ60 2.39 Mar 05, 2028 1.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 175774.85 0.0 US26444HAH49 3.89 Dec 01, 2029 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 175793.17 0.0 US86562MCE84 4.99 Jan 12, 2031 1.71
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 175807.85 0.0 US76720AAT34 5.47 Mar 14, 2032 5.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 175812.67 0.0 US69120VAF85 1.29 Feb 08, 2027 4.7
WASTE MANAGEMENT INC Industrial Fixed Income 175868.68 0.0 US94106LBV09 3.08 Feb 15, 2029 4.88
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 175244.03 0.0 US30225VAJ61 2.25 Apr 01, 2028 5.7
BROADCOM INC 144A Industrial Fixed Income 175249.52 0.0 US11135FBT75 5.55 Apr 15, 2032 4.15
BOSTON PROPERTIES LP Financial Institutions Fixed Income 175378.36 0.0 US10112RBH66 6.36 Jan 15, 2034 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 175401.87 0.0 US02665WDZ14 0.96 Sep 09, 2026 1.3
EBAY INC Industrial Fixed Income 175418.5 0.0 US278642AY97 5.1 May 10, 2031 2.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 175432.69 0.0 US02665WEH07 4.04 Apr 17, 2030 4.6
ALTRIA GROUP INC Industrial Fixed Income 175437.81 0.0 US02209SBJ15 4.14 May 06, 2030 3.4
CONSTELLATION BRANDS INC Industrial Fixed Income 175456.04 0.0 US21036PBP27 6.15 May 01, 2033 4.9
HORMEL FOODS CORPORATION Industrial Fixed Income 175466.97 0.0 US440452AH36 2.6 Jun 03, 2028 1.7
MICROSOFT CORPORATION Industrial Fixed Income 175499.62 0.0 US594918CN20 0.86 Sep 15, 2026 3.4
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 174903.27 0.0 US828807DC85 1.58 Jun 15, 2027 3.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 174909.27 0.0 US89788MAC64 1.83 Aug 03, 2027 1.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 174972.42 0.0 US91324PCW05 1.28 Jan 15, 2027 3.45
GEORGIA-PACIFIC LLC Industrial Fixed Income 175007.59 0.0 US373298BR83 3.53 Nov 15, 2029 7.75
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 175040.76 0.0 US06368MXU34 1.92 Sep 22, 2028 4.06
BOEING CO Industrial Fixed Income 175069.32 0.0 US097023CJ22 7.13 May 01, 2034 3.6
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 175147.2 0.0 US174610BJ37 3.92 Mar 05, 2031 5.25
DOW CHEMICAL CO Industrial Fixed Income 175170.18 0.0 US260543DC49 4.77 Nov 15, 2030 2.1
CHEVRON USA INC Industrial Fixed Income 175175.85 0.0 US166756BE57 5.42 Apr 15, 2032 4.82
BROADCOM INC Industrial Fixed Income 175200.82 0.0 US11135FBD24 3.88 Apr 15, 2030 5.0
FLEX LTD Industrial Fixed Income 174546.46 0.0 US33938XAA37 3.26 Jun 15, 2029 4.88
T-MOBILE USA INC Industrial Fixed Income 174579.17 0.0 US87264ADM45 7.38 Jan 15, 2035 4.7
CROWN CASTLE INC Industrial Fixed Income 174670.52 0.0 US22822VBD29 3.25 Jun 01, 2029 5.6
PEPSICO INC Industrial Fixed Income 174724.2 0.0 US713448FA19 5.13 Feb 25, 2031 1.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 174748.22 0.0 US694308JT56 5.06 Jun 01, 2031 3.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 174766.23 0.0 US040555DH45 6.91 Aug 15, 2034 5.7
BANK OF MONTREAL MTN Financial Institutions Fixed Income 174779.69 0.0 US06368MXV17 4.41 Sep 22, 2031 4.35
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 174822.83 0.0 US47109LAD64 4.64 Jul 22, 2030 1.0
CSX CORP Industrial Fixed Income 174824.39 0.0 US126408HJ52 2.21 Mar 01, 2028 3.8
BOSTON PROPERTIES LP Financial Institutions Fixed Income 174849.86 0.0 US10112RBB96 3.43 Jun 21, 2029 3.4
WASTE MANAGEMENT INC Industrial Fixed Income 174158.89 0.0 US94106LCC19 4.0 Mar 15, 2030 4.65
EXELON CORPORATION Utility Fixed Income 174292.34 0.0 US30161NBJ90 2.27 Mar 15, 2028 5.15
CENCORA INC Industrial Fixed Income 174304.13 0.0 US03073EAP07 2.05 Dec 15, 2027 3.45
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 174359.26 0.0 US8426EPAD09 4.98 Jan 15, 2031 1.75
NATIONAL GRID PLC Utility Fixed Income 173813.48 0.0 US636274AE20 6.1 Jun 12, 2033 5.81
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 173855.22 0.0 US039483AT92 5.66 Oct 01, 2032 5.93
T-MOBILE USA INC Industrial Fixed Income 173876.27 0.0 US87264ADL61 3.59 Oct 01, 2029 4.2
NATIONAL GRID PLC Utility Fixed Income 173892.04 0.0 US636274AF94 6.57 Jan 11, 2034 5.42
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 173905.26 0.0 US449276AC85 3.07 Feb 05, 2029 4.6
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 173952.19 0.0 US04316JAK51 2.05 Dec 15, 2027 4.6
LOEWS CORPORATION Financial Institutions Fixed Income 173971.2 0.0 US540424AT59 4.19 May 15, 2030 3.2
COMERICA INCORPORATED Financial Institutions Fixed Income 174070.42 0.0 US200340AT44 3.04 Feb 01, 2029 4.0
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 174129.23 0.0 US11133TAD54 3.85 Dec 01, 2029 2.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 173435.78 0.0 US756109BP80 5.64 Oct 13, 2032 5.63
BROADCOM INC 144A Industrial Fixed Income 173523.89 0.0 US11135FBR10 3.2 Apr 15, 2029 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 173559.96 0.0 US02665WEZ05 6.74 Jan 10, 2034 4.9
WASTE CONNECTIONS INC Industrial Fixed Income 173760.46 0.0 US94106BAF85 6.16 Jan 15, 2033 4.2
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 173142.26 0.0 US13607LWV16 2.66 Oct 03, 2028 5.99
FEDEX CORP Industrial Fixed Income 173184.82 0.0 US31428XBV73 3.57 Aug 05, 2029 3.1
VENTAS REALTY LP Financial Institutions Fixed Income 173198.99 0.0 US92277GAN79 2.95 Jan 15, 2029 4.4
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 173202.95 0.0 US174610AT28 4.15 Apr 30, 2030 3.25
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 173305.23 0.0 US251526DB24 4.24 Aug 04, 2031 4.95
BECTON DICKINSON AND COMPANY Industrial Fixed Income 173399.63 0.0 US075887CQ08 2.21 Feb 13, 2028 4.69
ANALOG DEVICES INC Industrial Fixed Income 173416.02 0.0 US032654BD63 2.51 Jun 15, 2028 4.25
CARRIER GLOBAL CORP Industrial Fixed Income 172778.97 0.0 US14448CAP95 1.37 Feb 15, 2027 2.49
TARGA RESOURCES CORP Industrial Fixed Income 172785.77 0.0 US87612KAA07 1.62 Jul 01, 2027 5.2
ENERGY TRANSFER LP Industrial Fixed Income 172879.22 0.0 US86765BAU35 1.79 Oct 01, 2027 4.0
WALT DISNEY CO Industrial Fixed Income 172896.04 0.0 US254687FP66 1.43 Mar 23, 2027 3.7
DOW CHEMICAL CO Industrial Fixed Income 172972.08 0.0 US260543CY77 2.79 Nov 30, 2028 4.8
MPLX LP Industrial Fixed Income 172426.79 0.0 US55336VCA61 4.71 Feb 15, 2031 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 172489.35 0.0 US06406RBP10 6.07 Feb 01, 2034 4.71
BAT CAPITAL CORP Industrial Fixed Income 172560.79 0.0 US05526DCB91 5.7 Aug 15, 2032 5.35
ALBEMARLE CORP Industrial Fixed Income 172583.28 0.0 US012653AD34 1.56 Jun 01, 2027 4.65
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 172621.17 0.0 US06418BAE83 1.43 Mar 11, 2027 2.95
BERRY GLOBAL INC Industrial Fixed Income 172630.03 0.0 US08576BAB80 4.77 Jun 15, 2031 5.8
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 172681.3 0.0 US302154CG20 1.53 Apr 21, 2027 2.38
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 172700.28 0.0 US45950KDF49 1.27 Jan 15, 2027 4.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 172710.84 0.0 US26442CAX20 2.81 Nov 15, 2028 3.95
LENNAR CORPORATION Industrial Fixed Income 172111.12 0.0 US526057CD41 1.71 Nov 29, 2027 4.75
TJX COMPANIES INC Industrial Fixed Income 172138.75 0.0 US872540AT63 4.01 Apr 15, 2030 3.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 172190.42 0.0 US808513AZ88 3.02 Feb 01, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 172278.73 0.0 US89236TNJ06 4.1 May 15, 2030 4.8
ENSTAR GROUP LTD Financial Institutions Fixed Income 172309.98 0.0 US29359UAB52 3.22 Jun 01, 2029 4.95
PROCTER & GAMBLE CO Industrial Fixed Income 172365.76 0.0 US742718FZ79 2.22 Jan 26, 2028 3.95
KINDER MORGAN INC Industrial Fixed Income 171706.55 0.0 US49456BAG68 7.04 Dec 01, 2034 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 171759.09 0.0 US02665WFQ96 3.62 Sep 05, 2029 4.4
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 171759.95 0.0 US020002BD26 1.15 Dec 15, 2026 3.28
CME GROUP INC Financial Institutions Fixed Income 171829.9 0.0 US12572QAK13 5.84 Mar 15, 2032 2.65
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 171849.29 0.0 US00914AAS15 5.64 Jan 15, 2032 2.88
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 171884.41 0.0 US113004AA39 7.17 Apr 24, 2035 5.79
GLOBE LIFE INC Financial Institutions Fixed Income 171926.01 0.0 US891027AS33 2.66 Sep 15, 2028 4.55
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 171955.81 0.0 US11271LAK89 6.37 Jan 05, 2034 6.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 171319.33 0.0 US89114TZN52 1.28 Jan 12, 2027 1.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 171408.9 0.0 US911312BR66 3.19 Mar 15, 2029 3.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 171468.55 0.0 US78016EYV37 1.31 Jan 21, 2027 2.05
MOTOROLA SOLUTIONS INC Industrial Fixed Income 171478.18 0.0 US620076BU23 5.12 May 24, 2031 2.75
D R HORTON INC Industrial Fixed Income 171589.12 0.0 US23331ABS78 7.06 Oct 15, 2034 5.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 170998.4 0.0 US00774MBH79 6.61 Jan 19, 2034 5.3
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 171034.71 0.0 US38173MAE21 3.35 Jul 15, 2029 6.0
SYNOPSYS INC Industrial Fixed Income 171078.14 0.0 US871607AB32 2.29 Apr 01, 2028 4.65
CONOCOPHILLIPS CO Industrial Fixed Income 171089.81 0.0 US20826FBK12 5.34 Jan 15, 2032 4.85
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 171116.58 0.0 US494368CB71 4.06 Mar 26, 2030 3.1
LOWES COMPANIES INC Industrial Fixed Income 171126.02 0.0 US548661EG89 1.44 Apr 01, 2027 3.35
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 171150.02 0.0 US133131AZ59 4.24 May 15, 2030 2.8
MARATHON PETROLEUM CORP Industrial Fixed Income 170731.32 0.0 US56585ABC53 0.97 Dec 15, 2026 5.13
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 170796.93 0.0 US579780AN77 1.75 Aug 15, 2027 3.4
QUANTA SERVICES INC. Industrial Fixed Income 170809.55 0.0 US74762EAL65 6.99 Aug 09, 2034 5.25
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 170819.65 0.0 US69121JAB35 3.03 Apr 04, 2029 6.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 170881.94 0.0 US14913R2U05 1.27 Jan 08, 2027 1.7
EVERSOURCE ENERGY Utility Fixed Income 170894.34 0.0 US30040WAU27 6.14 May 15, 2033 5.13
CDW LLC Industrial Fixed Income 170929.79 0.0 US12513GBL23 6.95 Aug 22, 2034 5.55
PPL CAPITAL FUNDING INC Utility Fixed Income 170253.98 0.0 US69352PAT03 7.04 Sep 01, 2034 5.25
FERGUSON ENTERPRISES INC Industrial Fixed Income 170326.58 0.0 US31488VAA52 7.02 Oct 03, 2034 5.0
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 170335.61 0.0 US053015AH60 7.28 Sep 09, 2034 4.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 170361.41 0.0 US694308JW85 2.57 Jun 15, 2028 3.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 170442.84 0.0 US039482AD67 5.76 Mar 01, 2032 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 170453.65 0.0 US606822CG75 5.48 Apr 19, 2033 4.32
PEPSICO INC Industrial Fixed Income 170471.29 0.0 US713448FR44 2.41 May 15, 2028 4.45
NORTHROP GRUMMAN CORP Industrial Fixed Income 170527.4 0.0 US666807CL48 6.9 Jun 01, 2034 4.9
LAS VEGAS SANDS CORP Industrial Fixed Income 170552.58 0.0 US517834AF40 3.52 Aug 08, 2029 3.9
ANALOG DEVICES INC Industrial Fixed Income 169920.12 0.0 US032654BE47 4.18 Jun 15, 2030 4.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 169989.54 0.0 US74834LBG41 7.22 Dec 15, 2034 5.0
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 170027.89 0.0 US092914AA83 7.2 Dec 06, 2034 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 170109.35 0.0 US03027XCF50 6.32 Nov 15, 2033 5.9
CDW LLC Industrial Fixed Income 170113.21 0.0 US12513GBG38 1.16 Dec 01, 2026 2.67
AEP TEXAS INC Utility Fixed Income 170189.07 0.0 US00108WAM29 4.45 Jul 01, 2030 2.1
FLORIDA POWER & LIGHT CO Utility Fixed Income 170222.62 0.0 US341081GL58 6.03 Apr 01, 2033 5.1
GENERAL MILLS INC Industrial Fixed Income 170233.04 0.0 US370334DA90 3.86 Jan 30, 2030 4.88
HERSHEY COMPANY THE Industrial Fixed Income 169583.88 0.0 US427866BH08 2.39 May 04, 2028 4.25
CVS HEALTH CORP Industrial Fixed Income 169708.1 0.0 US126650DR85 5.52 Sep 15, 2031 2.13
COLGATE-PALMOLIVE CO Industrial Fixed Income 169740.68 0.0 US194162AR46 2.25 Mar 01, 2028 4.6
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 169826.65 0.0 US872652AA01 6.62 Mar 05, 2034 5.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 169833.38 0.0 US254709AS70 5.59 Nov 29, 2032 6.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 169867.7 0.0 US37045XCG97 2.08 Jan 05, 2028 3.85
COMMONSPIRIT HEALTH Industrial Fixed Income 169216.17 0.0 US20268JAB98 3.58 Oct 01, 2029 3.35
TYSON FOODS INC Industrial Fixed Income 169245.15 0.0 US902494BM45 6.68 Mar 15, 2034 5.7
BROADCOM INC Industrial Fixed Income 169313.17 0.0 US11135FAN15 0.91 Sep 15, 2026 3.46
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 169484.22 0.0 US494368BZ58 3.26 Apr 25, 2029 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 168820.8 0.0 US02665WFP14 1.0 Oct 05, 2026 4.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 168866.27 0.0 US03027XBV10 1.4 Mar 15, 2027 3.65
TRACTOR SUPPLY COMPANY Industrial Fixed Income 168911.66 0.0 US892356AA40 4.78 Nov 01, 2030 1.75
KELLANOVA Industrial Fixed Income 168922.33 0.0 US487836BW75 2.33 May 15, 2028 4.3
UDR INC Financial Institutions Fixed Income 168942.04 0.0 US90265EAQ35 3.94 Jan 15, 2030 3.2
AIR LEASE CORPORATION Financial Institutions Fixed Income 169023.77 0.0 US00914AAK88 4.67 Dec 01, 2030 3.13
AMERICAN WATER CAPITAL CORP Utility Fixed Income 169078.34 0.0 US03040WAW55 4.2 May 01, 2030 2.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 169102.07 0.0 US91324PDP45 3.0 Dec 15, 2028 3.88
EBAY INC Industrial Fixed Income 169130.13 0.0 US278642AW32 4.14 Mar 11, 2030 2.7
CIGNA GROUP Industrial Fixed Income 169132.92 0.0 US125523CU21 4.76 May 15, 2031 5.13
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 169138.73 0.0 US56501RAE62 1.38 Feb 24, 2032 4.06
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 168713.04 0.0 US637432PA73 5.77 Jan 15, 2033 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 168754.06 0.0 US842400HS51 1.89 Nov 01, 2027 5.85
PROGRESS ENERGY INC Utility Fixed Income 168784.87 0.0 US743263AE50 4.53 Mar 01, 2031 7.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 168817.36 0.0 US24422EYD56 2.52 Jun 05, 2028 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 168191.06 0.0 US06406RBN61 2.2 Feb 01, 2029 4.54
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 168234.68 0.0 US665859AX29 5.61 Nov 02, 2032 6.13
MCKESSON CORP Industrial Fixed Income 168245.79 0.0 US581557BY05 7.4 May 30, 2035 5.25
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 168260.12 0.0 US69351UBA07 6.17 May 15, 2033 5.0
AON CORP Financial Institutions Fixed Income 168291.96 0.0 US03740LAG77 6.05 Feb 28, 2033 5.35
NETFLIX INC Industrial Fixed Income 168333.65 0.0 US64110LAN64 1.11 Nov 15, 2026 4.38
DUKE ENERGY CORP Utility Fixed Income 168375.77 0.0 US26441CCB90 1.24 Jan 05, 2027 4.85
ROPER TECHNOLOGIES INC Industrial Fixed Income 168375.84 0.0 US776743AG17 3.7 Sep 15, 2029 2.95
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 168396.25 0.0 US12503MAC29 4.91 Dec 15, 2030 1.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 168412.77 0.0 US37045XER35 4.56 Feb 08, 2031 5.75
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 167783.11 0.0 US05724BAD10 1.21 Dec 15, 2026 2.06
PACIFICORP Utility Fixed Income 167805.14 0.0 US695114DC94 4.63 Feb 15, 2031 5.3
BAT CAPITAL CORP Industrial Fixed Income 167819.88 0.0 US05526DBW48 5.49 Mar 16, 2032 4.74
DUKE ENERGY CORP Utility Fixed Income 167822.97 0.0 US26441CBH79 4.33 Jun 01, 2030 2.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 167861.24 0.0 US110122EE42 1.3 Feb 22, 2027 4.9
ATHENE HOLDING LTD Financial Institutions Fixed Income 167878.27 0.0 US04686JAC53 4.74 Jan 15, 2031 3.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 167887.78 0.0 US209111FX66 4.05 Apr 01, 2030 3.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 167895.39 0.0 US24422EXF14 1.25 Jan 08, 2027 4.5
NETAPP INC Industrial Fixed Income 167908.93 0.0 US64110DAK00 4.36 Jun 22, 2030 2.7
KEYCORP MTN Financial Institutions Fixed Income 167912.24 0.0 US49326EEN94 6.26 Jun 01, 2033 4.79
FREEPORT-MCMORAN INC Industrial Fixed Income 167920.32 0.0 US35671DCD57 1.16 Sep 01, 2029 5.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 167925.58 0.0 US03040WBA27 5.62 Jun 01, 2032 4.45
CHEVRON USA INC Industrial Fixed Income 168005.46 0.0 US166756BB19 2.25 Feb 26, 2028 4.47
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 167445.29 0.0 US09261HAR84 3.04 Jan 15, 2029 4.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 167484.89 0.0 US655844CR73 4.21 Aug 01, 2030 5.05
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 167530.79 0.0 US50249AAM53 6.66 Mar 01, 2034 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 167606.96 0.0 US03027XCM02 7.25 Jan 31, 2035 5.4
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 167638.54 0.0 US438516CL85 3.03 Jan 15, 2029 4.25
CDW LLC Industrial Fixed Income 167720.14 0.0 US12513GBD07 1.02 Apr 01, 2028 4.25
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 167069.47 0.0 US219868CK01 2.17 Jan 07, 2028 4.13
HEALTHPEAK OP LLC Financial Institutions Fixed Income 167102.0 0.0 US42250PAA12 3.96 Jan 15, 2030 3.0
FISERV INC Industrial Fixed Income 167112.19 0.0 US337738BK34 4.69 Mar 15, 2031 5.35
VALERO ENERGY CORPORATION Industrial Fixed Income 167302.41 0.0 US91913YAE05 5.17 Apr 15, 2032 7.5
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 167375.78 0.0 US251526DA41 3.99 May 09, 2031 5.3
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 166723.75 0.0 US28176EAD04 2.43 Jun 15, 2028 4.3
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 166811.47 0.0 US04522KAK25 0.96 Sep 14, 2026 4.88
GILEAD SCIENCES INC Industrial Fixed Income 166915.04 0.0 US375558BX02 1.97 Oct 01, 2027 1.2
BIOGEN INC Industrial Fixed Income 166939.71 0.0 US09062XAL73 7.24 May 15, 2035 5.75
INTUIT INC Industrial Fixed Income 167021.9 0.0 US46124HAE62 0.89 Sep 15, 2026 5.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 166334.57 0.0 US025816CX59 5.59 May 26, 2033 4.99
FISERV INC Industrial Fixed Income 166350.48 0.0 US337738BL17 6.73 Mar 15, 2034 5.45
JOHNSON & JOHNSON Industrial Fixed Income 166357.75 0.0 US478160AL82 6.28 May 15, 2033 4.95
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 166391.02 0.0 US133131AW29 2.72 Oct 15, 2028 4.1
ENBRIDGE INC Industrial Fixed Income 166441.16 0.0 US29250NCA19 1.38 Apr 05, 2027 5.25
ROPER TECHNOLOGIES INC Industrial Fixed Income 166482.66 0.0 US776743AN67 1.94 Sep 15, 2027 1.4
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 166555.73 0.0 US42824CBP32 2.51 Jul 01, 2028 5.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 166559.81 0.0 US05348EBG35 4.15 Mar 01, 2030 2.3
DICKS SPORTING GOODS INC. Industrial Fixed Income 166581.54 0.0 US253393AF94 5.59 Jan 15, 2032 3.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 166603.47 0.0 US03027XBM11 5.01 Apr 15, 2031 2.7
3M CO MTN Industrial Fixed Income 166605.51 0.0 US88579YBC49 2.73 Sep 14, 2028 3.63
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 166629.86 0.0 US609207BA22 1.44 Mar 17, 2027 2.63
KINDER MORGAN INC Industrial Fixed Income 166681.44 0.0 US49456BAR24 5.03 Feb 15, 2031 2.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 166003.0 0.0 US718172CP24 4.29 May 01, 2030 2.1
WEYERHAEUSER COMPANY Industrial Fixed Income 166044.18 0.0 US962166BX19 3.68 Nov 15, 2029 4.0
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 166045.02 0.0 US48305QAC78 1.49 May 01, 2027 3.15
UNION PACIFIC CORPORATION Industrial Fixed Income 166075.16 0.0 US907818FH61 4.07 Feb 05, 2030 2.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 166173.36 0.0 US24422EWL90 5.99 Sep 15, 2032 4.35
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 166180.84 0.0 US09261XAG79 2.83 Sep 30, 2028 2.85
AUTOZONE INC Industrial Fixed Income 166188.55 0.0 US053332AZ56 4.01 Apr 15, 2030 4.0
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 165643.58 0.0 US02344AAA60 5.13 May 25, 2031 2.69
REALTY INCOME CORPORATION Financial Institutions Fixed Income 165715.04 0.0 US756109BG81 1.69 Aug 15, 2027 3.95
PERU (REPUBLIC OF) Sovereign Fixed Income 165725.99 0.0 US715638EB48 7.27 Feb 08, 2035 5.38
WALT DISNEY CO Industrial Fixed Income 165798.13 0.0 US254687FW18 2.23 Jan 13, 2028 2.2
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 165829.01 0.0 US12189LBA89 1.58 Jun 15, 2027 3.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 165950.24 0.0 US37045XDA19 1.83 Aug 20, 2027 2.7
ROPER TECHNOLOGIES INC Industrial Fixed Income 165957.19 0.0 US776743AD85 1.09 Dec 15, 2026 3.8
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 165299.58 0.0 US720186AL95 3.35 Jun 01, 2029 3.5
AVERY DENNISON CORPORATION Industrial Fixed Income 165341.84 0.0 US053611AJ82 2.79 Dec 06, 2028 4.88
ANALOG DEVICES INC Industrial Fixed Income 165359.51 0.0 US032654BA25 1.57 Jun 15, 2027 3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 165488.99 0.0 US65339KDJ60 3.97 Mar 15, 2030 5.05
BROADCOM INC Industrial Fixed Income 165530.75 0.0 US11135FCG46 5.4 Apr 15, 2032 5.2
CITIGROUP INC Financial Institutions Fixed Income 165610.3 0.0 US172967CC36 6.35 Oct 31, 2033 6.0
DXC TECHNOLOGY CO Industrial Fixed Income 164966.92 0.0 US23355LAM81 2.85 Sep 15, 2028 2.38
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 165114.9 0.0 US055451BC11 2.7 Sep 08, 2028 5.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 165126.0 0.0 US24422EXR51 1.63 Jun 11, 2027 4.9
DOMINION ENERGY INC Utility Fixed Income 165199.0 0.0 US25746UDX46 7.34 Mar 15, 2035 5.45
REPUBLIC SERVICES INC Industrial Fixed Income 165244.5 0.0 US760759AS91 1.96 Nov 15, 2027 3.38
CLOROX COMPANY Industrial Fixed Income 165262.67 0.0 US189054AZ21 5.51 May 01, 2032 4.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 164568.1 0.0 US58013MFU36 2.64 Aug 14, 2028 4.8
FREEPORT-MCMORAN INC Industrial Fixed Income 164574.04 0.0 US35671DCH61 2.68 Aug 01, 2030 4.63
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 164584.98 0.0 US7591EPAT77 2.79 Aug 12, 2028 1.8
ONEOK INC Industrial Fixed Income 164619.68 0.0 US682680BJ18 2.75 Nov 01, 2028 5.65
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 164710.16 0.0 US09261XAD49 1.38 Feb 15, 2027 2.13
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 164711.17 0.0 US09951LAC72 6.2 Aug 04, 2033 5.95
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 164734.41 0.0 US00774MAR60 1.83 Oct 15, 2027 4.63
CONSTELLATION BRANDS INC Industrial Fixed Income 164742.19 0.0 US21036PAQ19 1.09 Dec 06, 2026 3.7
UNITED PARCEL SERVICE INC Industrial Fixed Income 164777.7 0.0 US911312AY27 1.12 Nov 15, 2026 2.4
EQUINOR ASA Agency Fixed Income 164908.53 0.0 US656531AM27 1.82 Sep 23, 2027 7.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 164253.39 0.0 US29736RAR12 5.11 Mar 15, 2031 1.95
PROLOGIS LP Financial Institutions Fixed Income 164284.49 0.0 US74340XCE94 6.3 Jun 15, 2033 4.75
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 164296.09 0.0 US02665WFT36 1.96 Oct 22, 2027 4.45
MERCK & CO INC Industrial Fixed Income 164332.55 0.0 US58933YBJ38 4.08 May 17, 2030 4.3
WASTE MANAGEMENT INC Industrial Fixed Income 164341.36 0.0 US94106LBT52 3.89 Feb 15, 2030 4.63
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 164377.45 0.0 US55261FAV67 7.03 Jan 16, 2036 5.38
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 164399.7 0.0 US472140AA00 7.02 Apr 20, 2035 5.95
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 164413.73 0.0 US879360AD71 2.41 Apr 01, 2028 2.25
S&P GLOBAL INC Industrial Fixed Income 164418.89 0.0 US78409VBF04 2.51 Aug 01, 2028 4.75
DELTA AIR LINES INC Industrial Fixed Income 164431.05 0.0 US247361A246 2.54 Jul 10, 2028 4.95
COCA-COLA CO Industrial Fixed Income 164508.4 0.0 US191216DY38 7.17 Aug 14, 2034 4.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 164518.04 0.0 US03027XAP50 1.66 Jul 15, 2027 3.55
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 164520.96 0.0 US74460WAD92 2.5 May 01, 2028 1.85
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 163866.73 0.0 US828807DQ71 5.75 Jan 15, 2032 2.25
LPL HOLDINGS INC Financial Institutions Fixed Income 163985.74 0.0 US50212YAH71 2.81 Nov 17, 2028 6.75
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 164000.5 0.0 US69120VBB62 2.37 Jun 13, 2028 7.95
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 163504.78 0.0 US866677AH07 5.54 Apr 15, 2032 4.2
ZOETIS INC Industrial Fixed Income 163529.98 0.0 US98978VAN38 2.64 Aug 20, 2028 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 163551.58 0.0 US06406RCA32 7.05 Nov 20, 2035 5.22
KEURIG DR PEPPER INC Industrial Fixed Income 163605.25 0.0 US49271VAT70 3.14 Mar 15, 2029 5.05
CHEVRON USA INC Industrial Fixed Income 163646.1 0.0 US166756AR79 2.08 Jan 15, 2028 3.85
XYLEM INC Industrial Fixed Income 163665.85 0.0 US98419MAM29 2.28 Jan 30, 2028 1.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 163712.38 0.0 US89788MAB81 4.4 Jun 05, 2030 1.95
DEVON ENERGY CORPORATION Industrial Fixed Income 163716.89 0.0 US25179MBD48 0.08 Oct 15, 2027 5.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 163741.57 0.0 US756109AS39 1.25 Jan 15, 2027 3.0
WALT DISNEY CO Industrial Fixed Income 163818.39 0.0 US254687FL52 3.74 Sep 01, 2029 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 163838.82 0.0 US06406RBX44 1.75 Jul 21, 2028 4.89
ELEVANCE HEALTH INC Financial Institutions Fixed Income 163842.89 0.0 US036752BB83 3.92 Feb 15, 2030 4.75
XYLEM INC Industrial Fixed Income 163181.54 0.0 US98419MAL46 4.95 Jan 30, 2031 2.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 163272.62 0.0 US929160BC27 7.1 Dec 01, 2034 5.35
HOME DEPOT INC Industrial Fixed Income 163386.47 0.0 US437076CW03 3.16 Apr 15, 2029 4.9
AMEREN CORPORATION Utility Fixed Income 163458.65 0.0 US023608AJ15 4.73 Jan 15, 2031 3.5
DUKE ENERGY CORP Utility Fixed Income 162887.06 0.0 US26441CAX39 1.78 Aug 15, 2027 3.15
SEMPRA Utility Fixed Income 162914.21 0.0 US816851BR98 6.28 Aug 01, 2033 5.5
REPUBLIC SERVICES INC Industrial Fixed Income 162945.42 0.0 US760759BB57 3.13 Apr 01, 2029 4.88
ENBRIDGE INC Industrial Fixed Income 162949.93 0.0 US29250NCK90 7.38 Jun 20, 2035 5.55
UNILEVER CAPITAL CORP Industrial Fixed Income 163087.12 0.0 US904764BQ99 5.48 Aug 12, 2031 1.75
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 162464.94 0.0 US12592BAR50 2.95 Jan 12, 2029 5.5
VENTAS REALTY LP Financial Institutions Fixed Income 162469.23 0.0 US92277GAU13 3.96 Jan 15, 2030 3.0
COCA-COLA CO Industrial Fixed Income 162655.22 0.0 US191216DK34 5.09 Mar 05, 2031 2.0
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 162663.52 0.0 US292480AK65 1.26 Mar 15, 2027 4.4
LINDE INC Industrial Fixed Income 162693.87 0.0 US74005PBT03 4.68 Aug 10, 2030 1.1
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 162083.93 0.0 US02665WFD83 1.42 Mar 12, 2027 4.9
BEST BUY CO INC Industrial Fixed Income 162098.97 0.0 US08652BAB53 4.67 Oct 01, 2030 1.95
CNA FINANCIAL CORP Financial Institutions Fixed Income 162236.7 0.0 US126117AV22 3.22 May 01, 2029 3.9
WRKCO INC Industrial Fixed Income 162256.86 0.0 US92940PAG90 6.69 Jun 15, 2033 3.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 162269.65 0.0 US00914AAT97 2.01 Dec 15, 2027 5.85
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 162336.35 0.0 US09261XAB82 0.97 Sep 16, 2026 2.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 162396.37 0.0 US61747YFP51 1.47 Apr 13, 2028 5.65
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 161745.01 0.0 US829932AB85 3.07 Mar 11, 2029 6.5
COMCAST CORPORATION Industrial Fixed Income 161781.77 0.0 US20030NAC56 5.95 Mar 15, 2033 7.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 161814.16 0.0 US63254ABE73 1.64 Jun 09, 2027 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 161815.87 0.0 US65339KDK34 5.43 Mar 15, 2032 5.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 161828.67 0.0 US694308KP16 6.44 Mar 15, 2034 6.95
ALLY FINANCIAL INC Financial Institutions Fixed Income 161860.87 0.0 US02005NBR08 1.9 Nov 15, 2027 7.1
QUALCOMM INCORPORATED Industrial Fixed Income 161937.52 0.0 US747525BW29 7.47 May 20, 2035 5.0
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 162065.96 0.0 US12621EAM57 6.57 Jun 15, 2034 6.45
STATE STREET CORP Financial Institutions Fixed Income 161368.24 0.0 US857477BN25 4.08 Mar 30, 2031 3.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 161403.38 0.0 US015271AV11 6.71 Feb 01, 2033 1.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 161429.8 0.0 US694308KJ55 5.8 Jan 15, 2033 6.15
GLOBAL PAYMENTS INC Industrial Fixed Income 161484.95 0.0 US37940XAG79 1.29 Jan 15, 2027 2.15
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 161564.88 0.0 US09581JAR77 5.1 Jun 10, 2031 3.13
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 161688.33 0.0 US210385AC48 5.98 Mar 01, 2033 5.8
GLP CAPITAL LP Industrial Fixed Income 161690.8 0.0 US361841AL38 2.89 Jan 15, 2029 5.3
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 161104.08 0.0 US174610AW56 6.19 Sep 30, 2032 2.64
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 161104.29 0.0 US883556DA77 3.03 Jan 31, 2029 5.0
STRYKER CORPORATION Industrial Fixed Income 161184.1 0.0 US863667BC42 2.89 Dec 08, 2028 4.85
DENTSPLY SIRONA INC Industrial Fixed Income 161282.95 0.0 US24906PAA75 4.25 Jun 01, 2030 3.25
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 161314.03 0.0 US222213BG46 3.89 Jan 15, 2030 4.5
MARATHON PETROLEUM CORP Industrial Fixed Income 161336.55 0.0 US56585ABD37 2.28 Apr 01, 2028 3.8
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 161347.43 0.0 US494368CC54 1.94 Sep 15, 2027 1.05
PARKER HANNIFIN CORPORATION Industrial Fixed Income 160691.32 0.0 US701094AJ33 1.33 Mar 01, 2027 3.25
DOLLAR GENERAL CORPORATION Industrial Fixed Income 160712.53 0.0 US256677AL96 5.79 Nov 01, 2032 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 160725.28 0.0 US02665WEB37 3.15 Jan 12, 2029 2.25
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 160745.04 0.0 US142339AH37 1.98 Dec 01, 2027 3.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 160783.19 0.0 US04636NAG88 3.91 Mar 03, 2030 4.9
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 160833.47 0.0 US06417XAE13 5.78 Feb 02, 2032 2.45
RELX CAPITAL INC Industrial Fixed Income 160976.8 0.0 US74949LAC63 3.09 Mar 18, 2029 4.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 160983.41 0.0 US341081GQ46 6.21 May 15, 2033 4.8
ENTERGY CORPORATION Utility Fixed Income 160431.56 0.0 US29364GAJ22 0.92 Sep 01, 2026 2.95
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 160534.3 0.0 US02344AAH14 7.4 Mar 17, 2035 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 160572.07 0.0 US015271AR09 5.24 Aug 15, 2031 3.38
HASBRO INC Industrial Fixed Income 160582.79 0.0 US418056AY31 1.09 Nov 19, 2026 3.55
EMERSON ELECTRIC CO Industrial Fixed Income 160595.11 0.0 US291011BP85 1.05 Oct 15, 2026 0.88
ESSENTIAL UTILITIES INC Utility Fixed Income 160632.36 0.0 US03836WAB90 3.26 May 01, 2029 3.57
STANLEY BLACK & DECKER INC Industrial Fixed Income 159948.51 0.0 US854502AL57 4.19 Mar 15, 2030 2.3
TARGET CORPORATION Industrial Fixed Income 160025.06 0.0 US87612EBJ47 4.1 Feb 15, 2030 2.35
FS KKR CAPITAL CORP Financial Institutions Fixed Income 160029.74 0.0 US302635AK33 2.85 Oct 12, 2028 3.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 160050.44 0.0 US14913R3A32 1.82 Aug 12, 2027 3.6
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 160054.49 0.0 US676167CK34 1.04 Oct 23, 2026 5.0
KROGER CO Industrial Fixed Income 160089.96 0.0 US501044DJ76 1.68 Aug 01, 2027 3.7
DUKE ENERGY CORP Utility Fixed Income 160151.35 0.0 US26441CCJ27 7.77 Sep 15, 2035 4.95
RYDER SYSTEM INC MTN Industrial Fixed Income 160200.93 0.0 US78355HKY44 6.24 Dec 01, 2033 6.6
RADIAN GROUP INC Financial Institutions Fixed Income 160213.43 0.0 US750236AY71 3.06 May 15, 2029 6.2
VERISK ANALYTICS INC Industrial Fixed Income 160221.31 0.0 US92345YAF34 3.13 Mar 15, 2029 4.13
DEERE & CO Industrial Fixed Income 160246.01 0.0 US244199BL82 7.21 Jan 16, 2035 5.45
BOSTON PROPERTIES LP Financial Institutions Fixed Income 160294.84 0.0 US10112RBC79 4.13 Mar 15, 2030 2.9
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 159622.71 0.0 US25746UDT34 3.58 Feb 01, 2055 6.88
AMGEN INC Industrial Fixed Income 159637.48 0.0 US031162DD92 3.2 Feb 22, 2029 3.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 159702.83 0.0 US808513BS37 5.15 May 13, 2031 2.3
VERISIGN INC Industrial Fixed Income 159706.18 0.0 US92343EAM49 5.18 Jun 15, 2031 2.7
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 159802.86 0.0 US85917PAA57 5.01 Mar 15, 2031 2.7
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 159803.73 0.0 US461070AX26 7.36 Jun 29, 2035 5.6
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 159836.88 0.0 US438516CZ71 5.4 Feb 01, 2032 4.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 159288.49 0.0 US055451BA54 6.13 Feb 28, 2033 4.9
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 159297.5 0.0 US502431AN98 4.97 Jan 15, 2031 1.8
STARBUCKS CORPORATION Industrial Fixed Income 159306.82 0.0 US855244BN88 2.41 May 15, 2028 4.5
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 159340.72 0.0 US277432AZ35 3.45 Aug 01, 2029 5.0
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 159380.36 0.0 US30190AAF12 3.21 Jun 04, 2029 6.5
ATMOS ENERGY CORPORATION Utility Fixed Income 159396.94 0.0 US049560AT22 5.01 Jan 15, 2031 1.5
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 159397.59 0.0 US354613AL54 4.79 Oct 30, 2030 1.6
METLIFE INC Financial Institutions Fixed Income 159439.56 0.0 US59156RAJ77 6.72 Jun 15, 2034 6.38
TAPESTRY INC Industrial Fixed Income 159532.66 0.0 US876030AL10 7.32 Mar 11, 2035 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 159536.54 0.0 US92343VGY48 7.44 Feb 15, 2035 4.78
MARVELL TECHNOLOGY INC Industrial Fixed Income 159550.54 0.0 US573874AJ32 4.98 Apr 15, 2031 2.95
GENERAL MILLS INC Industrial Fixed Income 159556.75 0.0 US370334CW20 2.77 Oct 17, 2028 5.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 159571.72 0.0 US835495AS17 7.1 Sep 01, 2034 5.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 158889.61 0.0 US31620MBY12 5.63 Jul 15, 2032 5.1
COLGATE-PALMOLIVE CO Industrial Fixed Income 158984.73 0.0 US194162AN32 1.81 Aug 15, 2027 3.1
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 158985.76 0.0 US42225UAH77 5.11 Mar 15, 2031 2.0
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 158985.81 0.0 US744533BR07 7.25 Jan 15, 2035 5.2
VERALTO CORP Industrial Fixed Income 159052.66 0.0 US92338CAD56 2.65 Sep 18, 2028 5.35
ENTERGY LOUISIANA LLC Utility Fixed Income 159188.53 0.0 US29364WBP23 7.12 Sep 15, 2034 5.15
NUCOR CORPORATION Industrial Fixed Income 159193.97 0.0 US670346AP04 2.33 May 01, 2028 3.95
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 159216.2 0.0 US42225UAF12 1.6 Jul 01, 2027 3.75
TREASURY BOND Treasury Fixed Income 158921.03 0.0 US912810FG86 3.11 Feb 15, 2029 5.25
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 158542.89 0.0 US298785JA59 3.84 Oct 09, 2029 1.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 158549.52 0.0 US718172DD84 4.27 Sep 07, 2030 5.5
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 158618.36 0.0 US56501RAN61 5.66 Mar 16, 2032 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 158637.11 0.0 US059438AK79 1.48 Apr 29, 2027 8.0
VERISK ANALYTICS INC Industrial Fixed Income 158645.75 0.0 US92345YAL02 7.39 Mar 15, 2035 5.25
S&P GLOBAL INC Industrial Fixed Income 158679.52 0.0 US78409VBQ68 6.46 Sep 15, 2033 5.25
ERP OPERATING LP Financial Institutions Fixed Income 158726.79 0.0 US26884ABG76 1.73 Aug 01, 2027 3.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 158740.56 0.0 US571748BU59 6.42 Sep 15, 2033 5.4
COTERRA ENERGY INC Industrial Fixed Income 158279.66 0.0 US127097AM58 7.27 Feb 15, 2035 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 158302.07 0.0 US842400HQ95 1.55 Jun 01, 2027 4.7
KEURIG DR PEPPER INC Industrial Fixed Income 158308.02 0.0 US49271VAJ98 4.16 May 01, 2030 3.2
VONTIER CORP Industrial Fixed Income 158388.2 0.0 US928881AF82 4.94 Apr 01, 2031 2.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 158418.9 0.0 US824348BJ44 3.61 Aug 15, 2029 2.95
CHEVRON USA INC Industrial Fixed Income 158482.45 0.0 US166756AS52 3.67 Oct 15, 2029 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 158500.66 0.0 US015271AW93 6.06 May 18, 2032 2.0
NUCOR CORPORATION Industrial Fixed Income 157873.91 0.0 US670346AY11 1.54 May 23, 2027 4.3
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 157879.04 0.0 US609207AM78 2.33 May 07, 2028 4.13
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 157880.14 0.0 US65562QBW42 2.35 Mar 14, 2028 4.38
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 157911.92 0.0 US34964CAH97 6.05 Jun 01, 2033 5.88
ONEOK INC Industrial Fixed Income 157934.69 0.0 US682680BE21 4.38 Jan 15, 2031 6.35
ERP OPERATING LP Financial Institutions Fixed Income 157949.65 0.0 US26884ABL61 3.48 Jul 01, 2029 3.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 157984.81 0.0 US666807BK73 1.27 Feb 01, 2027 3.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 158032.23 0.0 US00774MBK09 3.68 Mar 10, 2055 6.95
FEDEX CORP Industrial Fixed Income 158047.28 0.0 US31428XBZ87 4.05 May 15, 2030 4.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 158061.02 0.0 US89352HBG39 3.77 Jun 01, 2065 7.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 158061.48 0.0 US24422EXE49 6.54 Sep 08, 2033 5.15
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 158063.15 0.0 US759351AP49 4.29 Jun 15, 2030 3.15
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 158070.57 0.0 US494368CD38 5.6 Nov 02, 2031 2.0
WEYERHAEUSER COMPANY Industrial Fixed Income 158103.49 0.0 US962166BY91 4.01 Apr 15, 2030 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 158133.11 0.0 US842400JE48 4.77 Jun 01, 2031 5.45
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 158145.66 0.0 US277432AW04 2.82 Dec 01, 2028 4.5
MPLX LP Industrial Fixed Income 158152.19 0.0 US55336VAS97 3.0 Feb 15, 2029 4.8
OVINTIV INC Industrial Fixed Income 157479.68 0.0 US69047QAB86 2.37 May 15, 2028 5.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 157534.56 0.0 US03027XCH17 6.66 Feb 15, 2034 5.45
ALTRIA GROUP INC Industrial Fixed Income 157600.17 0.0 US02209SBT96 7.2 Feb 06, 2035 5.63
BROADCOM INC 144A Industrial Fixed Income 157615.02 0.0 US11135FBE07 2.32 Feb 15, 2028 1.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 157750.12 0.0 US674599EH48 1.72 Aug 01, 2027 5.0
EXPEDIA GROUP INC Industrial Fixed Income 157107.39 0.0 US30212PBK03 1.61 Aug 01, 2027 4.63
MCKESSON CORP Industrial Fixed Income 157124.13 0.0 US581557BU82 6.32 Jul 15, 2033 5.1
HESS CORP Industrial Fixed Income 157169.22 0.0 US023551AJ38 4.87 Aug 15, 2031 7.3
COMCAST CORPORATION Industrial Fixed Income 157175.52 0.0 US20030NER89 5.52 May 15, 2032 4.95
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 157364.89 0.0 US50540RAU68 1.77 Sep 01, 2027 3.6
INGERSOLL RAND INC Industrial Fixed Income 157386.72 0.0 US45687VAD82 3.31 Jun 15, 2029 5.18
MYLAN INC Industrial Fixed Income 157420.89 0.0 US628530BK28 2.28 Apr 15, 2028 4.55
NETAPP INC Industrial Fixed Income 157428.58 0.0 US64110DAN49 7.29 Mar 17, 2035 5.7
CATERPILLAR INC Industrial Fixed Income 157440.26 0.0 US149123CH22 4.16 Apr 09, 2030 2.6
STATE STREET CORP Financial Institutions Fixed Income 157450.05 0.0 US857477DB68 4.0 Apr 24, 2030 4.83
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 156782.01 0.0 US09581CAB72 3.49 Sep 15, 2029 6.6
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 156813.66 0.0 US743315AY96 1.44 Mar 15, 2027 2.5
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 156815.17 0.0 US02666TAG22 6.6 Feb 01, 2034 5.5
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 156816.45 0.0 US829932AE25 4.11 Jul 15, 2030 6.13
GILEAD SCIENCES INC Industrial Fixed Income 156847.33 0.0 US375558CB72 3.66 Nov 15, 2029 4.8
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 156867.05 0.0 US45866FAJ30 2.69 Sep 21, 2028 3.75
MOODYS CORPORATION Industrial Fixed Income 156903.66 0.0 US615369AP01 3.0 Feb 01, 2029 4.25
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 156937.72 0.0 US053015AJ27 5.54 May 08, 2032 4.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 156952.85 0.0 US00774MBL81 3.58 Sep 10, 2029 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 156958.59 0.0 US74456QCL86 6.22 Mar 15, 2033 4.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 156981.09 0.0 US03027XBS80 5.49 Sep 15, 2031 2.3
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 156987.32 0.0 US09261HAK32 1.43 Mar 15, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 157026.08 0.0 US24422EVS52 5.31 Jun 17, 2031 2.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 156406.24 0.0 US797440BZ64 4.7 Oct 01, 2030 1.7
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 156424.54 0.0 US665772CZ03 7.36 May 15, 2035 5.05
PROLOGIS LP Financial Institutions Fixed Income 156453.24 0.0 US74340XCQ25 4.62 Jan 15, 2031 4.75
BAT CAPITAL CORP Industrial Fixed Income 156459.92 0.0 US05526DBX21 5.34 Oct 19, 2032 7.75
STATE STREET CORP Financial Institutions Fixed Income 156477.08 0.0 US857477BQ55 1.15 Nov 18, 2027 1.68
CONOCOPHILLIPS CO Industrial Fixed Income 156574.17 0.0 US208251AE82 3.11 Apr 15, 2029 6.95
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 156644.94 0.0 US127387AN80 3.6 Sep 10, 2029 4.3
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 156735.25 0.0 US10373QCB41 3.69 Nov 25, 2029 4.87
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 156130.79 0.0 US842400JC81 3.28 Jun 01, 2029 5.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 156141.64 0.0 US05531GAB77 3.16 Mar 19, 2029 3.88
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 156147.86 0.0 US44107TAZ93 4.5 Sep 15, 2030 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 156153.35 0.0 US89236TLY90 1.41 Mar 19, 2027 5.0
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 156257.8 0.0 US40408AAB70 7.06 Jul 15, 2035 6.75
BROWN & BROWN INC Financial Institutions Fixed Income 156344.13 0.0 US115236AC57 5.06 Mar 15, 2031 2.38
OMNICOM GROUP INC Industrial Fixed Income 156380.8 0.0 US681919BC93 4.12 Jun 01, 2030 4.2
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 155777.37 0.0 US47837RAE09 5.89 Dec 01, 2032 4.9
BLOCK FINANCIAL LLC Industrial Fixed Income 155803.06 0.0 US093662AH70 4.36 Aug 15, 2030 3.88
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 155804.8 0.0 US025676AQ00 7.28 Jul 15, 2035 6.0
EVERSOURCE ENERGY Utility Fixed Income 155806.83 0.0 US30040WAZ14 6.78 Jul 15, 2034 5.95
KIMCO REALTY OP LLC Financial Institutions Fixed Income 155809.06 0.0 US49446RBA68 6.11 Feb 01, 2033 4.6
RIO TINTO ALCAN INC Industrial Fixed Income 156007.57 0.0 US013716AQ81 4.61 Mar 15, 2031 7.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 156012.94 0.0 US00774MBN48 2.29 Apr 01, 2028 4.88
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 155362.24 0.0 US142339AJ92 4.1 Mar 01, 2030 2.75
HONDA MOTOR CO LTD Industrial Fixed Income 155439.2 0.0 US438127AC63 5.77 Mar 10, 2032 2.97
COMMONSPIRIT HEALTH Industrial Fixed Income 155574.99 0.0 US20268JAS24 7.03 Dec 01, 2034 5.32
BAXTER INTERNATIONAL INC Industrial Fixed Income 155578.53 0.0 US071813BY49 3.98 Apr 01, 2030 3.95
KYNDRYL HOLDINGS INC Industrial Fixed Income 155637.17 0.0 US50155QAJ94 1.04 Oct 15, 2026 2.05
DTE ENERGY COMPANY Utility Fixed Income 155048.1 0.0 US233331AY31 0.99 Oct 01, 2026 2.85
SOUTHERN COMPANY (THE) Utility Fixed Income 155052.14 0.0 US842587DQ78 2.43 Jun 15, 2028 4.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 155061.64 0.0 US25160PAQ00 2.15 Jan 10, 2029 5.37
TEXAS INSTRUMENTS INC Industrial Fixed Income 155068.63 0.0 US882508BJ22 4.34 May 04, 2030 1.75
STRYKER CORPORATION Industrial Fixed Income 155107.96 0.0 US863667BL41 3.9 Feb 10, 2030 4.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 155170.26 0.0 US883556CT77 1.98 Nov 21, 2027 4.8
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 155190.96 0.0 US009158BJ41 4.66 Feb 08, 2031 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 155213.97 0.0 US059438AH41 1.01 Oct 15, 2026 7.63
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 154664.8 0.0 US87612BBN10 0.32 Jan 15, 2029 6.88
OVINTIV INC Industrial Fixed Income 154665.88 0.0 US69047QAC69 6.09 Jul 15, 2033 6.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 154754.66 0.0 US14913UAR14 1.94 Oct 15, 2027 4.4
WILLIAMS COMPANIES INC Industrial Fixed Income 154796.03 0.0 US969457CS75 7.62 Sep 30, 2035 5.3
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 154820.58 0.0 US23311VAJ61 1.5 Jul 15, 2027 5.63
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 154851.03 0.0 US04010LBC63 5.43 Nov 15, 2031 3.2
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 154870.71 0.0 US842434CU45 4.05 Feb 01, 2030 2.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 154871.83 0.0 US24422EYE30 4.17 Jun 05, 2030 4.55
EQUIFAX INC Industrial Fixed Income 154924.39 0.0 US294429AV70 2.03 Dec 15, 2027 5.1
EATON CORPORATION Industrial Fixed Income 154952.37 0.0 US278062AD69 6.05 Nov 02, 2032 4.0
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 154347.7 0.0 US681936BM17 4.81 Feb 01, 2031 3.38
WASTE CONNECTIONS INC Industrial Fixed Income 154400.0 0.0 US94106BAG68 6.79 Mar 01, 2034 5.0
HUMANA INC Financial Institutions Fixed Income 154434.57 0.0 US444859BT81 3.18 Mar 23, 2029 3.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 154464.04 0.0 US91324PFP27 4.65 Jan 15, 2031 4.65
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 154484.22 0.0 US12592BAQ77 2.32 Apr 10, 2028 4.55
ATHENE HOLDING LTD Financial Institutions Fixed Income 154506.36 0.0 US04686JAF84 5.76 Feb 01, 2033 6.65
MASTERCARD INC Industrial Fixed Income 154533.53 0.0 US57636QAJ31 2.23 Feb 26, 2028 3.5
PROLOGIS LP Financial Institutions Fixed Income 154538.14 0.0 US74340XBV29 2.05 Dec 15, 2027 3.38
PEPSICO INC Industrial Fixed Income 154593.14 0.0 US713448FY94 7.05 Jul 17, 2034 4.8
ENTERGY LOUISIANA LLC Utility Fixed Income 154596.31 0.0 US29364WBA53 6.34 Mar 15, 2033 4.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 154605.34 0.0 US539830CM96 7.68 Aug 15, 2035 5.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 153926.73 0.0 US502431AT68 4.79 Jun 01, 2031 5.25
UNION ELECTRIC CO Utility Fixed Income 153927.12 0.0 US906548CY62 6.67 Apr 01, 2034 5.2
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 154016.97 0.0 US11120VAJ26 4.22 Jul 01, 2030 4.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 154049.53 0.0 US03027XBG43 4.71 Oct 15, 2030 1.88
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 154061.74 0.0 US00914AAU60 2.16 Feb 01, 2028 5.3
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 154084.54 0.0 US883556BZ47 3.71 Oct 01, 2029 2.6
ROGERS COMMUNICATIONS INC Industrial Fixed Income 154153.2 0.0 US775109BF74 1.11 Nov 15, 2026 2.9
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 154189.19 0.0 US13645RBK95 7.26 Mar 30, 2035 5.2
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 154200.26 0.0 US222213BF62 1.64 Jun 11, 2027 4.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 154200.78 0.0 US89115KAD28 2.5 Jun 02, 2028 4.57
PROCTER & GAMBLE CO Industrial Fixed Income 153566.05 0.0 US742718GM57 4.12 May 01, 2030 4.05
HP INC Industrial Fixed Income 153573.44 0.0 US40434LAM72 2.14 Jan 15, 2028 4.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 153671.48 0.0 US25278XAR08 4.89 Mar 24, 2031 3.13
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 153714.52 0.0 US02666TAB35 2.99 Feb 15, 2029 4.9
CNA FINANCIAL CORP Financial Institutions Fixed Income 153826.34 0.0 US126117AU49 1.75 Aug 15, 2027 3.45
TARGA RESOURCES CORP Industrial Fixed Income 153893.18 0.0 US87612GAA94 6.21 Feb 01, 2033 4.2
ONEOK INC Industrial Fixed Income 153202.47 0.0 US682680CC55 3.61 Oct 15, 2029 4.4
VERISK ANALYTICS INC Industrial Fixed Income 153254.92 0.0 US92345YAH99 5.91 Apr 01, 2033 5.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 153369.11 0.0 US80282KBL98 6.45 May 31, 2035 6.34
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 153406.2 0.0 US958667AG21 7.0 Nov 15, 2034 5.45
FREEPORT-MCMORAN INC Industrial Fixed Income 153445.64 0.0 US35671DCC74 0.08 Sep 01, 2027 5.0
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 153457.43 0.0 US11259NAA28 6.05 Jun 14, 2033 6.09
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 152860.48 0.0 US743315AR46 1.29 Jan 15, 2027 2.45
CARRIER GLOBAL CORP Industrial Fixed Income 152882.84 0.0 US14448CAL81 4.94 Feb 15, 2031 2.7
PROCTER & GAMBLE CO Industrial Fixed Income 152981.15 0.0 US742718FG98 1.45 Mar 25, 2027 2.8
TARGA RESOURCES CORP Industrial Fixed Income 152991.24 0.0 US87612GAP63 4.39 Sep 15, 2030 4.9
OREILLY AUTOMOTIVE INC Industrial Fixed Income 153016.87 0.0 US67103HAJ68 3.94 Apr 01, 2030 4.2
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 153031.36 0.0 US55279HAW07 2.16 Jan 27, 2028 4.7
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 153052.82 0.0 US12541WAA80 2.28 Apr 15, 2028 4.2
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 153076.77 0.0 US50540RBB78 7.07 Oct 01, 2034 4.8
PEPSICO INC Industrial Fixed Income 153111.61 0.0 US713448GA00 2.19 Feb 07, 2028 4.45
FISERV INC Industrial Fixed Income 153127.14 0.0 US337738BQ04 7.6 Aug 11, 2035 5.25
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 153148.49 0.0 US913903AZ35 0.93 Sep 01, 2026 1.65
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 152576.62 0.0 US89236TGU34 4.14 Feb 13, 2030 2.15
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 152639.45 0.0 US171239AM89 7.71 Aug 15, 2035 4.9
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 152664.64 0.0 US31959XAF06 7.01 Mar 12, 2040 6.25
BLOCK FINANCIAL LLC Industrial Fixed Income 152708.49 0.0 US093662AJ37 2.68 Jul 15, 2028 2.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 152812.66 0.0 US46188BAB80 2.98 Nov 15, 2028 2.3
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 152149.89 0.0 US759351AS87 6.97 Sep 15, 2034 5.75
CROWN CASTLE INC Industrial Fixed Income 152159.43 0.0 US22822VAZ40 1.43 Mar 15, 2027 2.9
MICRON TECHNOLOGY INC Industrial Fixed Income 152210.9 0.0 US595112CD31 4.53 Jan 15, 2031 5.3
TEXAS INSTRUMENTS INC Industrial Fixed Income 152345.75 0.0 US882508CE26 1.27 Feb 08, 2027 4.6
EUROPEAN INVESTMENT BANK Supranational Fixed Income 152364.65 0.0 US298785JH03 4.82 Sep 23, 2030 0.75
EVERSOURCE ENERGY Utility Fixed Income 152459.48 0.0 US30040WBA53 4.59 Apr 15, 2031 5.85
TELUS CORPORATION Industrial Fixed Income 152475.0 0.0 US87971MBD48 1.35 Feb 16, 2027 2.8
M&T BANK CORPORATION Financial Institutions Fixed Income 151833.35 0.0 US55261FAQ72 2.71 Aug 16, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 151890.64 0.0 US86562MCM01 1.29 Jan 14, 2027 2.17
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 152011.2 0.0 US15189XBB38 6.06 Apr 01, 2033 4.95
SANDS CHINA LTD Industrial Fixed Income 151433.26 0.0 US80007RAS40 5.24 Aug 08, 2031 3.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 151542.57 0.0 US874054AG47 1.46 Apr 14, 2027 3.7
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 151545.81 0.0 US22541LAE39 5.46 Jul 15, 2032 7.13
BOEING CO Industrial Fixed Income 151585.94 0.0 US097023CN34 4.01 Feb 01, 2030 2.95
RYDER SYSTEM INC MTN Industrial Fixed Income 151603.87 0.0 US78355HKW87 2.42 Jun 01, 2028 5.25
EXELON CORPORATION Utility Fixed Income 151658.61 0.0 US30161NBN03 6.73 Mar 15, 2034 5.45
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 151676.63 0.0 US87165BAV53 3.4 Aug 02, 2030 5.93
MCKESSON CORP Industrial Fixed Income 151082.16 0.0 US581557BV65 3.63 Sep 15, 2029 4.25
PROLOGIS LP Financial Institutions Fixed Income 151085.37 0.0 US74340XCH26 6.65 Jan 15, 2034 5.13
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 151115.25 0.0 US23311VAH06 3.14 May 15, 2029 5.13
KINDER MORGAN INC Industrial Fixed Income 151144.23 0.0 US49456BBC46 7.23 Jun 01, 2035 5.85
MCKESSON CORP Industrial Fixed Income 151156.47 0.0 US581557BX22 5.56 May 30, 2032 4.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 151250.94 0.0 US883556CK68 2.93 Oct 15, 2028 1.75
MPLX LP Industrial Fixed Income 151252.63 0.0 US55336VCB45 6.04 Jan 15, 2033 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 151375.86 0.0 US927804GH15 1.55 May 15, 2027 3.75
AMPHENOL CORPORATION Industrial Fixed Income 150744.06 0.0 US032095AN10 1.38 Apr 05, 2027 5.05
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 150803.73 0.0 US277432AY69 6.63 Feb 20, 2034 5.63
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 150831.69 0.0 US87165BAP85 3.0 Mar 19, 2029 5.15
AUTOZONE INC Industrial Fixed Income 150959.05 0.0 US053332AV43 1.51 Jun 01, 2027 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 151052.83 0.0 US14913R2Q92 0.97 Sep 14, 2026 1.15
NNN REIT INC Financial Institutions Fixed Income 150357.72 0.0 US637417AS53 6.3 Oct 15, 2033 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 150359.64 0.0 US06406RAD98 1.5 May 16, 2027 3.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 150452.36 0.0 US29379VBL62 1.23 Feb 15, 2027 3.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 150538.89 0.0 US37045XEQ51 1.54 May 08, 2027 5.4
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 150549.19 0.0 US44107TBC99 7.2 Apr 15, 2035 5.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 150566.21 0.0 US42824CBU27 5.09 Oct 15, 2031 4.85
DOW CHEMICAL CO Industrial Fixed Income 150635.32 0.0 US260543BJ10 3.51 Nov 01, 2029 7.38
PEPSICO INC Industrial Fixed Income 150038.86 0.0 US713448FL73 2.26 Feb 18, 2028 3.6
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 150051.67 0.0 US42824CBZ14 2.76 Sep 15, 2028 4.15
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 150069.78 0.0 US42824CCB37 1.9 Sep 15, 2027 4.05
WALMART INC Industrial Fixed Income 150110.58 0.0 US931142BF98 3.79 Feb 15, 2030 7.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 150135.68 0.0 US03027XBC39 4.41 Jun 15, 2030 2.1
UBER TECHNOLOGIES INC Industrial Fixed Income 150164.29 0.0 US90353TAU43 7.82 Sep 15, 2035 4.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 150191.34 0.0 US927804GV09 7.79 Sep 15, 2035 4.9
BOSTON PROPERTIES LP Financial Institutions Fixed Income 150214.69 0.0 US10112RBF01 7.01 Oct 01, 2033 2.45
NORTHROP GRUMMAN CORP Industrial Fixed Income 150244.06 0.0 US666807CN04 4.22 Jul 15, 2030 4.65
OWENS CORNING Industrial Fixed Income 150255.19 0.0 US690742AP69 6.75 Jun 15, 2034 5.7
WASTE CONNECTIONS INC Industrial Fixed Income 150296.22 0.0 US94106BAA98 4.04 Feb 01, 2030 2.6
ILLUMINA INC Industrial Fixed Income 150304.75 0.0 US452327AM11 4.98 Mar 23, 2031 2.55
WALMART INC Industrial Fixed Income 150308.52 0.0 US931142FN86 4.06 Apr 28, 2030 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 150334.82 0.0 US86562MCB46 4.48 Jul 08, 2030 2.13
WELLTOWER OP LLC Financial Institutions Fixed Income 150355.81 0.0 US95040QAH74 3.02 Mar 15, 2029 4.13
AMERICAN WATER CAPITAL CORP Utility Fixed Income 149658.54 0.0 US03040WAY12 5.21 Jun 01, 2031 2.3
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 149679.07 0.0 US191098AP76 6.77 Jun 01, 2034 5.45
UBER TECHNOLOGIES INC Industrial Fixed Income 149691.41 0.0 US90353TAT79 4.74 Jan 15, 2031 4.15
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 149734.4 0.0 US42824CCA53 4.5 Oct 15, 2030 4.4
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 149753.58 0.0 US14913UAJ97 3.16 Feb 27, 2029 4.85
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 149800.3 0.0 US74432QCK94 7.41 Mar 14, 2035 5.2
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 149838.57 0.0 US45687AAP75 2.65 Aug 21, 2028 3.75
AMEREN CORPORATION Utility Fixed Income 149866.0 0.0 US023608AP74 1.07 Dec 01, 2026 5.7
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 149868.06 0.0 US744573AQ91 4.63 Aug 15, 2030 1.6
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 149921.76 0.0 US723484AM30 2.4 May 15, 2028 4.9
FREEPORT-MCMORAN INC Industrial Fixed Income 149953.79 0.0 US35671DCE31 1.05 Mar 01, 2028 4.13
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 149955.11 0.0 US00774MAE57 2.13 Jan 23, 2028 3.88
AGCO CORPORATION Industrial Fixed Income 149961.5 0.0 US001084AS13 6.48 Mar 21, 2034 5.8
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 149318.89 0.0 US860630AG72 4.09 May 15, 2030 4.0
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 149359.89 0.0 US446413AL01 2.02 Dec 01, 2027 3.48
EQUINIX INC Industrial Fixed Income 149380.15 0.0 US29444UBG04 1.76 Jul 15, 2027 1.8
GEORGIA POWER COMPANY Utility Fixed Income 149496.27 0.0 US373334LA78 4.74 Mar 15, 2031 4.85
CSX CORP Industrial Fixed Income 149526.68 0.0 US126408HW63 6.47 Nov 15, 2033 5.2
ALLEGHANY CORPORATION Financial Institutions Fixed Income 148987.14 0.0 US017175AE07 4.13 May 15, 2030 3.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 148990.61 0.0 US89236TKR58 6.12 Jan 12, 2033 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 149084.57 0.0 US015271AU38 4.47 Dec 15, 2030 4.9
GENUINE PARTS COMPANY Industrial Fixed Income 149108.97 0.0 US372460AF25 3.49 Aug 15, 2029 4.95
HOME DEPOT INC Industrial Fixed Income 149121.16 0.0 US437076BW12 2.87 Dec 06, 2028 3.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 149202.74 0.0 US24422EWE57 3.3 Apr 18, 2029 3.35
CROWN CASTLE INC Industrial Fixed Income 149210.41 0.0 US22822VAY74 5.29 Jul 15, 2031 2.5
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 149226.39 0.0 US44107TAY29 3.85 Dec 15, 2029 3.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 149269.42 0.0 US58013MFM10 4.17 Mar 01, 2030 2.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 148588.54 0.0 US02665WFE66 3.19 Mar 13, 2029 4.9
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 148591.96 0.0 US50247WAB37 1.34 Mar 02, 2027 3.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 148667.63 0.0 US293791AF64 5.93 Mar 01, 2033 6.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 148669.45 0.0 US694308KX40 7.42 Aug 15, 2035 6.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 148761.85 0.0 US74432QAC96 6.3 Jul 15, 2033 5.75
ECOLAB INC Industrial Fixed Income 148763.66 0.0 US278865BD18 2.01 Dec 01, 2027 3.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 148801.31 0.0 US961214FV03 1.04 Oct 20, 2026 4.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 148801.38 0.0 US718172DM83 1.98 Nov 01, 2027 4.38
SMITH & NEPHEW PLC Industrial Fixed Income 148869.93 0.0 US83192PAD06 6.58 Mar 20, 2034 5.4
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 148321.6 0.0 US637432MS19 5.93 Nov 01, 2032 4.02
NISOURCE INC Utility Fixed Income 148349.76 0.0 US65473PAQ81 6.63 Apr 01, 2034 5.35
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 148487.04 0.0 US25389JAT34 2.5 Jul 15, 2028 4.45
FEDERAL REALTY OP LP Financial Institutions Fixed Income 148530.03 0.0 US313747AY39 1.69 Jul 15, 2027 3.25
CATERPILLAR INC Industrial Fixed Income 148534.47 0.0 US149123CG49 3.68 Sep 19, 2029 2.6
TD SYNNEX CORP Industrial Fixed Income 147896.84 0.0 US87162WAH34 2.75 Aug 09, 2028 2.38
SUNCOR ENERGY INC. Industrial Fixed Income 147911.52 0.0 US867229AC03 5.17 Feb 01, 2032 7.15
DOMINION ENERGY INC Utility Fixed Income 147927.43 0.0 US25746UDW62 4.09 Jun 15, 2030 5.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 147988.98 0.0 US67103HAG20 2.38 Jun 01, 2028 4.35
ROPER TECHNOLOGIES INC Industrial Fixed Income 148006.86 0.0 US776696AH96 5.44 Feb 15, 2032 4.75
TIMKEN COMPANY Industrial Fixed Income 148015.1 0.0 US887389AK07 2.85 Dec 15, 2028 4.5
PHARMACIA LLC Industrial Fixed Income 148021.4 0.0 US71713UAW27 2.85 Dec 01, 2028 6.6
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 148071.24 0.0 US63743HFG20 2.28 Mar 15, 2028 4.8
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 148075.45 0.0 US0778FPAM16 6.7 Feb 15, 2034 5.2
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 148141.36 0.0 US009158BN52 2.5 Jun 11, 2028 4.3
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 148153.0 0.0 US902133AU19 1.78 Aug 15, 2027 3.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 148156.79 0.0 US036752BG70 1.07 Oct 30, 2026 4.5
STRYKER CORPORATION Industrial Fixed Income 148161.8 0.0 US863667BK67 2.2 Feb 10, 2028 4.7
GEORGIA POWER COMPANY Utility Fixed Income 148185.23 0.0 US373334KY63 3.97 Mar 15, 2030 4.55
AMDOCS LTD Industrial Fixed Income 147580.8 0.0 US02342TAE91 4.37 Jun 15, 2030 2.54
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 147585.95 0.0 US29082HAE27 7.12 Feb 11, 2035 5.98
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 147592.45 0.0 US808513BA29 3.34 May 22, 2029 3.25
KEURIG DR PEPPER INC Industrial Fixed Income 147688.68 0.0 US49271VAV27 6.75 Mar 15, 2034 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 147765.43 0.0 US02665WER88 4.28 Oct 04, 2030 5.85
TRACTOR SUPPLY COMPANY Industrial Fixed Income 147771.78 0.0 US892356AB23 6.12 May 15, 2033 5.25
CROWN CASTLE INC Industrial Fixed Income 147808.83 0.0 US22822VBF76 3.55 Sep 01, 2029 4.9
COMMONWEALTH EDISON COMPANY Utility Fixed Income 147830.3 0.0 US202795JK73 1.79 Aug 15, 2027 2.95
PAYCHEX INC Industrial Fixed Income 147838.45 0.0 US704326AA51 3.91 Apr 15, 2030 5.1
BAXTER INTERNATIONAL INC Industrial Fixed Income 147850.18 0.0 US071813CB37 5.13 Apr 01, 2031 1.73
3M CO Industrial Fixed Income 147183.29 0.0 US88579YBN04 4.13 Apr 15, 2030 3.05
ATHENE HOLDING LTD Financial Institutions Fixed Income 147282.07 0.0 US04686JAB70 3.74 Apr 03, 2030 6.15
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 147320.01 0.0 US13607PHS65 3.58 Sep 11, 2030 4.63
AUTOZONE INC Industrial Fixed Income 147431.45 0.0 US053332BC52 2.18 Feb 01, 2028 4.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 147451.41 0.0 US571903AY99 2.29 Apr 15, 2028 4.0
MASTERCARD INC Industrial Fixed Income 147462.5 0.0 US57636QAU85 5.64 Nov 18, 2031 2.0
HF SINCLAIR CORP Industrial Fixed Income 146861.55 0.0 US403949AR17 4.55 Jan 15, 2031 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 146893.83 0.0 US02665WFX48 2.31 Mar 03, 2028 4.55
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 146912.89 0.0 US174610BG97 6.32 Apr 25, 2035 6.64
EVERSOURCE ENERGY Utility Fixed Income 147001.12 0.0 US30040WAX65 6.53 Jan 01, 2034 5.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 147021.73 0.0 US68323AFJ88 5.6 Oct 14, 2031 1.8
INGREDION INC Industrial Fixed Income 147088.7 0.0 US457187AC60 4.28 Jun 01, 2030 2.9
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 147112.5 0.0 US80282KBN54 2.26 Mar 20, 2029 5.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 146493.72 0.0 US06423AAJ25 4.12 Sep 01, 2030 8.75
ANALOG DEVICES INC Industrial Fixed Income 146523.07 0.0 US032654AU97 2.89 Oct 01, 2028 1.7
ATHENE HOLDING LTD Financial Institutions Fixed Income 146539.38 0.0 US04686JAG67 6.48 Jan 15, 2034 5.88
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 146551.5 0.0 US31620RAH84 2.58 Aug 15, 2028 4.5
LKQ CORP Industrial Fixed Income 146667.58 0.0 US501889AF63 6.01 Jun 15, 2033 6.25
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 146485.81 0.0 US54627RAR12 4.87 Jun 01, 2031 5.08
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 146182.68 0.0 US025537AU52 1.12 Feb 15, 2062 3.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 146185.05 0.0 US03027XBW92 5.6 Mar 15, 2032 4.05
TARGET CORPORATION Industrial Fixed Income 146194.14 0.0 US87612EBT29 7.35 Apr 15, 2035 5.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 146234.08 0.0 US045167FL20 3.33 Mar 15, 2029 1.88
AUTONATION INC Industrial Fixed Income 146290.22 0.0 US05329RAA14 5.6 Mar 01, 2032 3.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 146305.96 0.0 US036752AY95 3.31 Jun 15, 2029 5.15
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 146349.18 0.0 US502431AS85 3.28 Jun 01, 2029 5.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 146350.08 0.0 US91324PEG37 1.55 May 15, 2027 3.7
NISOURCE INC Utility Fixed Income 146376.71 0.0 US65473PAS48 3.35 Jul 01, 2029 5.2
XCEL ENERGY INC Utility Fixed Income 146444.29 0.0 US98388MAD92 5.52 Jun 01, 2032 4.6
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 145776.39 0.0 US136375DR05 7.15 Sep 18, 2034 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 145868.96 0.0 US06406RAR84 5.02 Jan 28, 2031 1.65
TOYOTA MOTOR CORPORATION Industrial Fixed Income 145901.48 0.0 US892331AQ26 2.54 Jul 13, 2028 5.12
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 145923.23 0.0 US09261HBN61 3.35 Jul 16, 2029 5.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 146002.36 0.0 US58013MFV19 6.43 Aug 14, 2033 4.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 146088.5 0.0 US24422EUU18 3.24 Mar 07, 2029 3.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 145397.2 0.0 US03027XBA72 3.97 Jan 15, 2030 2.9
PROCTER & GAMBLE CO Industrial Fixed Income 145412.71 0.0 US742718GN31 7.6 May 01, 2035 4.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 145470.75 0.0 US756109BK93 3.86 Dec 15, 2029 3.1
BOSTON PROPERTIES LP Financial Institutions Fixed Income 145576.25 0.0 US10112RBJ23 7.1 Jan 15, 2035 5.75
APPLIED MATERIALS INC Industrial Fixed Income 145591.75 0.0 US038222AS42 3.33 Jun 15, 2029 4.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 145598.43 0.0 US459200LH20 5.38 Feb 10, 2032 5.0
WASTE MANAGEMENT INC Industrial Fixed Income 145621.8 0.0 US94106LBQ14 3.49 Jun 01, 2029 2.0
BROADCOM INC Industrial Fixed Income 145639.56 0.0 US11135FCE97 2.32 Apr 15, 2028 4.8
KENVUE INC Industrial Fixed Income 145707.09 0.0 US49177JAS15 5.56 May 22, 2032 4.85
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 145715.05 0.0 US74460WAE75 5.12 May 01, 2031 2.3
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 145073.89 0.0 US12621EAL74 3.18 May 30, 2029 5.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 145075.56 0.0 US828807DM67 4.96 Feb 01, 2031 2.2
KINDER MORGAN INC Industrial Fixed Income 145218.55 0.0 US49456BAZ40 3.44 Aug 01, 2029 5.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 145296.24 0.0 US68233JCW27 3.64 Nov 01, 2029 4.65
MOTOROLA SOLUTIONS INC Industrial Fixed Income 145318.98 0.0 US620076BW88 5.43 Jun 01, 2032 5.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 145347.0 0.0 US89236TLB97 2.75 Sep 11, 2028 5.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 145380.06 0.0 US828807DP98 1.29 Jan 15, 2027 1.38
ONEOK INC Industrial Fixed Income 145384.94 0.0 US682680AW38 3.12 Mar 15, 2029 4.35
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 144689.53 0.0 US69371RS728 1.09 Nov 09, 2026 5.2
MOODYS CORPORATION Industrial Fixed Income 144772.97 0.0 US615369AZ82 5.84 Aug 08, 2032 4.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 144802.73 0.0 US609207AT22 4.16 Apr 13, 2030 2.75
AMEREN CORPORATION Utility Fixed Income 144864.36 0.0 US023608AQ57 2.99 Jan 15, 2029 5.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 144894.63 0.0 US665859AU89 3.29 May 03, 2029 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 144970.64 0.0 US06406YAA01 3.59 Aug 23, 2029 3.3
COUSINS PROPERTIES LP Financial Institutions Fixed Income 144971.82 0.0 US222793AA90 6.8 Oct 01, 2034 5.88
REVVITY INC Industrial Fixed Income 145000.82 0.0 US714046AG46 3.67 Sep 15, 2029 3.3
ENTERGY ARKANSAS LLC Utility Fixed Income 144358.52 0.0 US29366MAF59 6.77 Jun 01, 2034 5.45
CONSUMERS ENERGY COMPANY Utility Fixed Income 144379.31 0.0 US210518DC78 2.83 Nov 15, 2028 3.8
FLEX LTD Industrial Fixed Income 144384.15 0.0 US33938XAB10 3.98 May 12, 2030 4.88
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 144481.26 0.0 US449276AD68 4.65 Feb 05, 2031 4.75
S&P GLOBAL INC Industrial Fixed Income 144549.19 0.0 US78409VAS34 4.67 Aug 15, 2030 1.25
HERSHEY COMPANY THE Industrial Fixed Income 144600.0 0.0 US427866BL10 3.94 Feb 24, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 144650.32 0.0 US24422EUY30 3.58 Jul 18, 2029 2.8
DEVON ENERGY CORPORATION Industrial Fixed Income 143984.63 0.0 US25179MBF95 2.05 Jan 15, 2030 4.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 143991.77 0.0 US89115A2V36 1.17 Dec 11, 2026 5.26
STEEL DYNAMICS INC Industrial Fixed Income 143995.9 0.0 US858119BK53 4.08 Apr 15, 2030 3.45
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 143999.12 0.0 US80282KBQ85 3.81 Mar 20, 2031 5.74
HP INC Industrial Fixed Income 144020.5 0.0 US40434LAL99 5.54 Apr 15, 2032 4.2
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 144074.24 0.0 US477921AA87 3.14 Apr 19, 2029 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 144086.92 0.0 US842400JJ35 3.95 Mar 15, 2030 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 144119.94 0.0 US24422EWH88 5.79 Jun 07, 2032 3.9
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 144176.94 0.0 US008252AP33 4.27 Jun 15, 2030 3.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 144198.34 0.0 US89236TJF30 2.44 Apr 06, 2028 1.9
MAGNA INTERNATIONAL INC Industrial Fixed Income 144230.76 0.0 US559222AV67 4.37 Jun 15, 2030 2.45
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 144253.88 0.0 US21871XAT63 6.64 Sep 15, 2054 6.38
JABIL INC Industrial Fixed Income 144286.98 0.0 US466313AK92 4.81 Jan 15, 2031 3.0
DUKE ENERGY CORP Utility Fixed Income 144310.5 0.0 US26441CBZ77 6.36 Sep 15, 2033 5.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 143645.82 0.0 US743315AV57 3.09 Mar 01, 2029 4.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 143671.65 0.0 US009158BF29 6.16 Mar 03, 2033 4.8
BOOKING HOLDINGS INC Industrial Fixed Income 143684.2 0.0 US741503BC97 2.28 Mar 15, 2028 3.55
GLP CAPITAL LP Industrial Fixed Income 143720.51 0.0 US361841AP42 3.87 Jan 15, 2030 4.0
REGENCY CENTERS LP Financial Institutions Fixed Income 143758.66 0.0 US75884RAZ64 3.69 Sep 15, 2029 2.95
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 143899.2 0.0 US72650RBQ48 7.26 Jun 15, 2035 5.95
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 143291.35 0.0 US303901BF83 3.98 Apr 29, 2030 4.63
STATE STREET CORP Financial Institutions Fixed Income 143448.68 0.0 US857477BP72 5.05 Mar 03, 2031 2.2
DUKE ENERGY PROGRESS LLC Utility Fixed Income 143455.59 0.0 US26442UAU88 7.45 Mar 15, 2035 5.05
WEC ENERGY GROUP INC Utility Fixed Income 143504.9 0.0 US92939UAL08 2.14 Jan 15, 2028 4.75
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 143514.13 0.0 US469814AB34 2.59 Aug 18, 2028 6.35
UNION ELECTRIC CO Utility Fixed Income 143589.02 0.0 US906548DA77 7.3 Apr 15, 2035 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 142908.85 0.0 US03027XAU46 3.15 Mar 15, 2029 3.95
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 142968.31 0.0 US277432AX86 6.0 Mar 08, 2033 5.75
KELLANOVA Industrial Fixed Income 143104.74 0.0 US487836BU10 1.96 Nov 15, 2027 3.4
REPUBLIC SERVICES INC Industrial Fixed Income 143122.64 0.0 US760759AV21 4.15 Mar 01, 2030 2.3
MASTERCARD INC Industrial Fixed Income 143225.34 0.0 US57636QAS30 5.12 Mar 15, 2031 1.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 143231.7 0.0 US828807DY06 7.07 Sep 26, 2034 4.75
PROCTER & GAMBLE CO Industrial Fixed Income 143244.41 0.0 US742718GF07 3.1 Jan 29, 2029 4.35
CENOVUS ENERGY INC Industrial Fixed Income 142605.38 0.0 US15135UAM18 1.34 Apr 15, 2027 4.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 142657.48 0.0 US60687YBL20 4.6 Sep 08, 2031 1.98
DUKE ENERGY CORP Utility Fixed Income 142658.47 0.0 US26441CBE49 3.4 Jun 15, 2029 3.4
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 142734.89 0.0 US461070AP91 2.67 Sep 26, 2028 4.1
AUTOZONE INC Industrial Fixed Income 142773.92 0.0 US053332BB79 5.73 Aug 01, 2032 4.75
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 142779.47 0.0 US29390XAA28 6.79 Jun 15, 2034 5.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 142797.24 0.0 US04010LBD47 1.66 Jun 15, 2027 2.88
ACCENTURE CAPITAL INC Industrial Fixed Income 142813.17 0.0 US00440KAA16 1.88 Oct 04, 2027 3.9
NUTRIEN LTD Industrial Fixed Income 142834.25 0.0 US67077MAT53 3.11 Apr 01, 2029 4.2
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 142865.05 0.0 US416515BE33 3.64 Aug 19, 2029 2.8
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 142201.68 0.0 US05348EBA64 1.51 May 15, 2027 3.35
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 142254.81 0.0 US06418GAK31 3.47 Aug 01, 2029 5.45
STANLEY BLACK & DECKER INC Industrial Fixed Income 142508.4 0.0 US854502AH46 2.79 Nov 15, 2028 4.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 142530.81 0.0 US571748BN17 4.74 Nov 15, 2030 2.25
STANLEY BLACK & DECKER INC Industrial Fixed Income 141835.99 0.0 US854502AQ45 5.85 May 15, 2032 3.0
ENEL AMERICAS SA Utility Fixed Income 141854.96 0.0 US29274FAF18 0.95 Oct 25, 2026 4.0
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 141855.9 0.0 US449276AB03 1.27 Feb 05, 2027 4.6
IDEX CORPORATION Industrial Fixed Income 141913.83 0.0 US45167RAH75 5.19 Jun 15, 2031 2.63
LEIDOS INC Industrial Fixed Income 141920.12 0.0 US52532XAF24 4.05 May 15, 2030 4.38
CF INDUSTRIES INC Industrial Fixed Income 141937.55 0.0 US12527GAF00 6.85 Mar 15, 2034 5.15
PRIMERICA INC Financial Institutions Fixed Income 141964.0 0.0 US74164MAB46 5.5 Nov 19, 2031 2.8
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 141967.07 0.0 US25156PAD50 5.13 Jun 01, 2032 9.25
PEPSICO INC Industrial Fixed Income 142001.19 0.0 US713448GD49 1.34 Feb 07, 2027 4.4
INTUIT INC Industrial Fixed Income 142063.79 0.0 US46124HAC07 1.77 Jul 15, 2027 1.35
HEALTHPEAK OP LLC Financial Institutions Fixed Income 142064.33 0.0 US40414LAR06 3.47 Jul 15, 2029 3.5
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 142070.24 0.0 US42225UAG94 4.04 Feb 15, 2030 3.1
MOSAIC CO/THE Industrial Fixed Income 142095.97 0.0 US61945CAH60 2.8 Nov 15, 2028 5.38
LEAR CORPORATION Industrial Fixed Income 142107.37 0.0 US521865AY17 1.81 Sep 15, 2027 3.8
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 142111.07 0.0 US05348EBH18 4.88 Jan 15, 2031 2.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 141499.29 0.0 US209111GE76 6.08 Mar 01, 2033 5.2
BOARDWALK PIPELINES LP Industrial Fixed Income 141536.56 0.0 US096630AF58 1.58 Jul 15, 2027 4.45
CDW LLC Industrial Fixed Income 141573.67 0.0 US12513GBH11 2.96 Dec 01, 2028 3.28
NETAPP INC Industrial Fixed Income 141635.11 0.0 US64110DAJ37 1.69 Jun 22, 2027 2.38
PECO ENERGY CO Utility Fixed Income 141681.65 0.0 US693304BF31 6.28 Jun 15, 2033 4.9
EDISON INTERNATIONAL Utility Fixed Income 141702.63 0.0 US281020AN70 1.5 Jun 15, 2027 5.75
ELI LILLY AND COMPANY Industrial Fixed Income 141703.87 0.0 US532457CP17 1.77 Aug 14, 2027 4.15
D R HORTON INC Industrial Fixed Income 141711.24 0.0 US23331ABQ13 1.05 Oct 15, 2026 1.3
KIMCO REALTY OP LLC Financial Institutions Fixed Income 141739.35 0.0 US49446RAS85 1.35 Apr 01, 2027 3.8
DUKE ENERGY PROGRESS LLC Utility Fixed Income 141782.54 0.0 US26442UAL89 5.45 Aug 15, 2031 2.0
NETAPP INC Industrial Fixed Income 141145.6 0.0 US64110DAM65 5.47 Mar 17, 2032 5.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 141186.58 0.0 US609207BE44 7.17 Aug 28, 2034 4.75
MASCO CORP Industrial Fixed Income 141187.41 0.0 US574599BQ83 5.03 Feb 15, 2031 2.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 141204.71 0.0 US744448CV12 5.3 Jun 15, 2031 1.88
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 141395.08 0.0 US10373QBK58 1.4 Apr 06, 2027 3.54
BOARDWALK PIPELINES LP Industrial Fixed Income 141442.29 0.0 US096630AK44 6.88 Aug 01, 2034 5.63
CBRE SERVICES INC Industrial Fixed Income 141466.89 0.0 US12505BAE02 5.01 Apr 01, 2031 2.5
ALTRIA GROUP INC Industrial Fixed Income 140777.79 0.0 US02209SBQ57 2.73 Nov 01, 2028 6.2
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 140908.74 0.0 US00914AAG76 4.01 Feb 01, 2030 3.0
CUBESMART LP Financial Institutions Fixed Income 140987.71 0.0 US22966RAE62 3.04 Feb 15, 2029 4.38
XCEL ENERGY INC Utility Fixed Income 141028.87 0.0 US98389BAY65 4.17 Jun 01, 2030 3.4
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 141038.66 0.0 US05464HAC43 1.98 Dec 06, 2027 4.0
ALBEMARLE CORP Industrial Fixed Income 141049.91 0.0 US012653AE17 5.52 Jun 01, 2032 5.05
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 141061.67 0.0 US571903BH57 6.98 Oct 15, 2033 2.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 141062.13 0.0 US502431AL33 1.07 Dec 15, 2026 3.85
TEXTRON INC Industrial Fixed Income 140542.33 0.0 US883203CC32 5.04 Mar 15, 2031 2.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 140559.99 0.0 US03040WAU99 3.35 Jun 01, 2029 3.45
ERP OPERATING LP Financial Institutions Fixed Income 140629.09 0.0 US26884ABM45 4.09 Feb 15, 2030 2.5
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 140682.0 0.0 US74251VAR33 3.28 May 15, 2029 3.7
SOUTHWEST GAS CORP Utility Fixed Income 140080.44 0.0 US845011AE58 5.6 Mar 15, 2032 4.05
FLORIDA POWER & LIGHT CO Utility Fixed Income 140165.41 0.0 US341081GP62 4.04 May 15, 2030 4.63
EXELON CORPORATION Utility Fixed Income 140176.76 0.0 US30161NBR17 4.78 Mar 15, 2031 5.13
EQUINIX INC Industrial Fixed Income 140285.45 0.0 US29444UBD72 1.12 Nov 18, 2026 2.9
NNN REIT INC Financial Institutions Fixed Income 140294.82 0.0 US637417AL01 2.71 Oct 15, 2028 4.3
CROWN CASTLE INC Industrial Fixed Income 140308.6 0.0 US22822VAL53 3.05 Feb 15, 2029 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 140318.03 0.0 US06406RBH93 5.66 Jun 13, 2033 4.29
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 140329.78 0.0 US534187BH11 2.21 Mar 01, 2028 3.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 139712.24 0.0 US03027XCG34 3.06 Feb 15, 2029 5.2
CLOROX COMPANY Industrial Fixed Income 139738.73 0.0 US189054AV17 1.87 Oct 01, 2027 3.1
PROCTER & GAMBLE CO Industrial Fixed Income 139805.56 0.0 US742718GL74 7.28 Oct 24, 2034 4.55
OMNICOM GROUP INC Industrial Fixed Income 139889.34 0.0 US681919BB11 4.24 Apr 30, 2030 2.45
HOME DEPOT INC Industrial Fixed Income 139920.8 0.0 US437076CE05 2.43 Mar 15, 2028 0.9
GXO LOGISTICS INC Industrial Fixed Income 139941.58 0.0 US36262GAF81 3.14 May 06, 2029 6.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 140054.8 0.0 US882508CH56 6.77 Feb 08, 2034 4.85
DTE ELECTRIC COMPANY Utility Fixed Income 139362.18 0.0 US23338VAN64 2.42 Apr 01, 2028 1.9
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 139376.63 0.0 US29717PAT49 3.11 Mar 01, 2029 4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 139389.19 0.0 US515110CG79 4.19 May 28, 2030 4.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 139399.59 0.0 US210518DW33 3.26 May 30, 2029 4.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 139464.29 0.0 US718172DQ97 7.13 Nov 01, 2034 4.9
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 139484.48 0.0 US06418GAN79 5.16 Nov 10, 2032 4.74
J M SMUCKER CO Industrial Fixed Income 139553.15 0.0 US832696AR95 2.05 Dec 15, 2027 3.38
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 139605.55 0.0 US084659AM36 2.36 Apr 15, 2028 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 139635.46 0.0 US74456QBS49 1.53 May 15, 2027 3.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 139679.9 0.0 US26442CAS35 1.13 Dec 01, 2026 2.95
PEPSICO INC Industrial Fixed Income 139055.62 0.0 US713448GB82 3.91 Feb 07, 2030 4.6
VODAFONE GROUP PLC Industrial Fixed Income 139083.93 0.0 US92857WAB63 5.76 Nov 30, 2032 6.25
ARROW ELECTRONICS INC Industrial Fixed Income 139107.03 0.0 US04273WAF86 3.5 Aug 21, 2029 5.15
TARGET CORPORATION Industrial Fixed Income 139107.11 0.0 US87612EBS46 7.27 Sep 15, 2034 4.5
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 139132.68 0.0 US49338LAG86 7.07 Oct 15, 2034 4.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 139159.74 0.0 US50077LBN55 7.35 Mar 15, 2035 5.4
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 139274.73 0.0 US797440CE27 2.64 Aug 15, 2028 4.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 139339.05 0.0 US913017CH04 1.08 Nov 01, 2026 2.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 139343.29 0.0 US03027XAR17 2.14 Jan 15, 2028 3.6
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 138683.47 0.0 US13645RAY09 2.41 Jun 01, 2028 4.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 138700.42 0.0 US11120VAL71 5.38 Aug 16, 2031 2.5
HYATT HOTELS CORP Industrial Fixed Income 138736.72 0.0 US448579AJ19 3.84 Apr 23, 2030 5.75
ENSTAR GROUP LTD Financial Institutions Fixed Income 138780.43 0.0 US29359UAC36 5.32 Sep 01, 2031 3.1
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 138816.76 0.0 US927804GR96 7.06 Aug 15, 2034 5.05
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 138903.79 0.0 US05724BAA70 3.99 May 01, 2030 4.49
EQUIFAX INC Industrial Fixed Income 138936.82 0.0 US294429AS42 4.2 May 15, 2030 3.1
CONSTELLATION BRANDS INC Industrial Fixed Income 138944.88 0.0 US21036PBC14 2.76 Nov 15, 2028 4.65
SONOCO PRODUCTS COMPANY Industrial Fixed Income 138961.87 0.0 US835495AL63 4.17 May 01, 2030 3.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 138325.04 0.0 US025537BA89 6.68 Dec 15, 2054 6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 138348.25 0.0 US74456QBU94 2.34 May 01, 2028 3.7
WALMART INC Industrial Fixed Income 138558.03 0.0 US931142FC22 4.02 Apr 15, 2030 4.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 138562.99 0.0 US26444HAE18 2.55 Jul 15, 2028 3.8
STATE STREET CORP Financial Institutions Fixed Income 137936.17 0.0 US857477BF90 3.78 Nov 01, 2034 3.03
BGC GROUP INC Financial Institutions Fixed Income 137938.69 0.0 US05555LAB71 3.22 Jun 10, 2029 6.6
RTX CORP Industrial Fixed Income 138025.32 0.0 US75513ECU38 2.95 Jan 15, 2029 5.75
OTIS WORLDWIDE CORP Industrial Fixed Income 138046.35 0.0 US68902VAJ61 1.48 Apr 05, 2027 2.29
FIFTH THIRD BANCORP Financial Institutions Fixed Income 138048.45 0.0 US316773DA59 1.56 May 05, 2027 2.55
ESSENTIAL UTILITIES INC Utility Fixed Income 138085.3 0.0 US29670GAD43 4.17 Apr 15, 2030 2.7
JUNIPER NETWORKS INC Industrial Fixed Income 138118.13 0.0 US48203RAM60 3.53 Aug 15, 2029 3.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 138170.12 0.0 US58013MGA62 7.45 Mar 03, 2035 4.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 138185.13 0.0 US89236TEM36 2.2 Jan 11, 2028 3.05
METLIFE INC Financial Institutions Fixed Income 138185.42 0.0 US59156RAE80 5.79 Dec 15, 2032 6.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 138192.15 0.0 US49446RAX70 2.36 Mar 01, 2028 1.9
TEXTRON INC Industrial Fixed Income 138230.83 0.0 US883203CB58 4.27 Jun 01, 2030 3.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 137579.49 0.0 US74460DAH26 2.98 Nov 09, 2028 1.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 137670.04 0.0 US539830CL14 4.34 Aug 15, 2030 4.4
TARGET CORPORATION Industrial Fixed Income 137692.08 0.0 US87612EBK10 4.59 Sep 15, 2030 2.65
ADOBE INC Industrial Fixed Income 137919.97 0.0 US00724PAG46 6.74 Apr 04, 2034 4.95
VULCAN MATERIALS COMPANY Industrial Fixed Income 137230.38 0.0 US929160AT60 1.32 Apr 01, 2027 3.9
MASTERCARD INC Industrial Fixed Income 137231.15 0.0 US57636QBB95 5.41 Jan 15, 2032 4.35
ESSENTIAL UTILITIES INC Utility Fixed Income 137326.62 0.0 US29670GAJ13 1.75 Aug 15, 2027 4.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 137351.88 0.0 US883556CU41 5.86 Nov 21, 2032 4.95
AMGEN INC Industrial Fixed Income 137500.2 0.0 US031162DJ62 6.27 Mar 01, 2033 4.2
STRYKER CORPORATION Industrial Fixed Income 136878.22 0.0 US863667BJ94 1.34 Feb 10, 2027 4.55
AMAZON.COM INC Industrial Fixed Income 136897.63 0.0 US023135AP19 7.2 Dec 05, 2034 4.8
GENERAL MILLS INC Industrial Fixed Income 136915.11 0.0 US370334CX03 1.26 Jan 30, 2027 4.7
COMMONSPIRIT HEALTH Industrial Fixed Income 136916.48 0.0 US20268JAR41 5.04 Dec 01, 2031 5.21
GEORGIA POWER COMPANY Utility Fixed Income 136931.33 0.0 US373334KL43 3.72 Sep 15, 2029 2.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 136958.64 0.0 US03027XBJ81 2.29 Jan 31, 2028 1.5
AUTOZONE INC Industrial Fixed Income 137045.58 0.0 US053332BK78 6.9 Jul 15, 2034 5.4
BLACK HILLS CORPORATION Utility Fixed Income 137155.06 0.0 US092113AW94 6.57 May 15, 2034 6.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 137172.79 0.0 US37045XEY85 4.79 Jun 18, 2031 5.6
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 137175.74 0.0 US74251VAS16 4.41 Jun 15, 2030 2.13
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 136510.81 0.0 US882389CC14 5.46 Jul 15, 2032 7.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 136625.05 0.0 US06406RAV96 1.05 Oct 15, 2026 1.05
HP INC Industrial Fixed Income 136625.77 0.0 US40434LAS43 7.1 Apr 25, 2035 6.1
PEPSICO INC Industrial Fixed Income 136646.63 0.0 US713448GL64 3.04 Jan 15, 2029 4.1
AUTOZONE INC Industrial Fixed Income 136734.63 0.0 US053332BD36 6.09 Feb 01, 2033 4.75
PAYPAL HOLDINGS INC Industrial Fixed Income 136762.61 0.0 US70450YAK91 1.57 Jun 01, 2027 3.9
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 136780.14 0.0 US84756NAH26 0.99 Oct 15, 2026 3.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 136814.03 0.0 US694308KG17 5.42 Jun 15, 2032 5.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 136817.79 0.0 US29379VBR33 2.01 Feb 15, 2078 5.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 136854.57 0.0 US89236TMF92 3.28 May 16, 2029 5.05
PAYPAL HOLDINGS INC Industrial Fixed Income 136861.2 0.0 US70450YAS28 2.27 Mar 06, 2028 4.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 136169.7 0.0 US828807DK02 4.42 Jul 15, 2030 2.65
HEICO CORP Industrial Fixed Income 136289.41 0.0 US422806AB58 6.31 Aug 01, 2033 5.35
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 136330.35 0.0 US30190AAG94 6.68 Oct 04, 2034 6.25
GENUINE PARTS COMPANY Industrial Fixed Income 136335.4 0.0 US372460AE59 2.71 Nov 01, 2028 6.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 136340.24 0.0 US892331AN94 5.01 Mar 25, 2031 2.36
ONEOK INC Industrial Fixed Income 136453.96 0.0 US682680AY93 3.62 Sep 01, 2029 3.4
TEXAS INSTRUMENTS INC Industrial Fixed Income 136461.36 0.0 US882508BK94 0.97 Sep 15, 2026 1.13
TYSON FOODS INC Industrial Fixed Income 135836.66 0.0 US902494AZ66 7.03 Aug 15, 2034 4.88
PUGET ENERGY INC Utility Fixed Income 135917.42 0.0 US745310AM41 2.6 Jun 15, 2028 2.38
TC PIPELINES LP Industrial Fixed Income 135945.11 0.0 US87233QAC24 1.49 May 25, 2027 3.9
HYATT HOTELS CORP Industrial Fixed Income 135448.97 0.0 US448579AU63 2.27 Mar 30, 2028 5.05
VIATRIS INC Industrial Fixed Income 135477.79 0.0 US92556VAC00 1.69 Jun 22, 2027 2.3
STRYKER CORPORATION Industrial Fixed Income 135484.58 0.0 US863667BM24 7.33 Feb 10, 2035 5.2
APPALACHIAN POWER CO Utility Fixed Income 135497.56 0.0 US037735DA25 5.78 Aug 01, 2032 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 135506.35 0.0 US74456QCK04 5.93 Dec 15, 2032 4.9
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 135548.1 0.0 US676167CN72 3.65 Sep 05, 2029 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 135549.35 0.0 US74456QCQ73 6.75 Mar 01, 2034 5.2
MASTERCARD INC Industrial Fixed Income 135565.07 0.0 US57636QBG82 5.48 Mar 15, 2032 4.95
INGREDION INC Industrial Fixed Income 135594.5 0.0 US457187AB87 0.97 Oct 01, 2026 3.2
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 135653.7 0.0 US31847RAH57 5.39 Aug 15, 2031 2.4
DOW CHEMICAL CO Industrial Fixed Income 135674.42 0.0 US260543DG52 5.93 Mar 15, 2033 6.3
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 135712.34 0.0 US47837RAD26 5.54 Sep 16, 2031 2.0
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 135789.61 0.0 US744533BQ24 5.96 Jan 15, 2033 5.25
HESS CORPORATION Industrial Fixed Income 135203.08 0.0 US023551AF16 3.4 Oct 01, 2029 7.88
REVVITY INC Industrial Fixed Income 135316.64 0.0 US714046AM14 2.87 Sep 15, 2028 1.9
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 135329.19 0.0 US87165BAM54 1.99 Dec 01, 2027 3.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 135364.83 0.0 US655844BZ09 2.59 Aug 01, 2028 3.8
AUTOZONE INC Industrial Fixed Income 135402.09 0.0 US053332BJ06 3.4 Jul 15, 2029 5.1
OVINTIV INC Industrial Fixed Income 134737.2 0.0 US292505AD65 6.8 Aug 15, 2034 6.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 134743.03 0.0 US015271AY59 7.31 Mar 15, 2034 2.95
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 134804.66 0.0 US30225VAR87 4.47 Jan 15, 2031 5.9
DEERE & CO Industrial Fixed Income 134819.84 0.0 US244199BD66 3.59 Oct 16, 2029 5.38
HUMANA INC Financial Institutions Fixed Income 134903.2 0.0 US444859BN12 3.87 Apr 01, 2030 4.88
HUMANA INC Financial Institutions Fixed Income 134904.21 0.0 US444859BU54 2.22 Mar 01, 2028 5.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 134929.98 0.0 US89236TFT79 3.07 Jan 08, 2029 3.65
LPL HOLDINGS INC Financial Institutions Fixed Income 135064.52 0.0 US50212YAJ38 1.49 May 20, 2027 5.7
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 135081.19 0.0 US45828Q2E67 1.37 Feb 17, 2027 3.63
HELMERICH AND PAYNE INC Industrial Fixed Income 134404.48 0.0 US423452AG66 5.34 Sep 29, 2031 2.9
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 134430.55 0.0 US59523UAQ04 3.15 Mar 15, 2029 3.95
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 134568.39 0.0 US31620RAJ41 4.26 Jun 15, 2030 3.4
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 134627.46 0.0 US46188BAA08 5.45 Aug 15, 2031 2.0
UNION ELECTRIC CO Utility Fixed Income 134652.1 0.0 US906548CR12 4.12 Mar 15, 2030 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 134668.52 0.0 US14913UAL44 1.56 May 14, 2027 5.0
PEPSICO INC Industrial Fixed Income 134672.18 0.0 US713448ER52 1.41 Mar 19, 2027 2.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 134680.08 0.0 US89114TZQ83 5.73 Jan 12, 2032 2.45
DOMINION RESOURCES INC Utility Fixed Income 134728.17 0.0 US257469AJ58 6.4 Aug 01, 2033 5.25
VENTAS REALTY LP Financial Institutions Fixed Income 134060.03 0.0 US92277GAV95 4.4 Nov 15, 2030 4.75
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 134093.95 0.0 US866677AF41 2.94 Nov 01, 2028 2.3
INGERSOLL RAND INC Industrial Fixed Income 134130.02 0.0 US45687VAC00 1.57 Jun 15, 2027 5.2
EDISON INTERNATIONAL Utility Fixed Income 134196.96 0.0 US281020AY36 2.82 Nov 15, 2028 5.25
STRYKER CORPORATION Industrial Fixed Income 134232.73 0.0 US863667AQ47 2.25 Mar 07, 2028 3.65
CIGNA GROUP Industrial Fixed Income 134244.6 0.0 US125523AZ36 1.92 Oct 15, 2027 3.05
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 134330.1 0.0 US04316JAF66 6.46 Feb 15, 2034 6.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 134341.55 0.0 US00914AAX00 4.92 Jul 15, 2031 5.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 134349.77 0.0 US455780CD62 2.19 Jan 11, 2028 3.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 133693.15 0.0 US69371RS801 3.09 Jan 31, 2029 4.6
MAGNA INTERNATIONAL INC Industrial Fixed Income 133746.73 0.0 US559222AY07 5.92 Mar 21, 2033 5.5
BORGWARNER INC Industrial Fixed Income 133807.01 0.0 US099724AP16 3.49 Aug 15, 2029 4.95
ROYALTY PHARMA PLC Industrial Fixed Income 133943.3 0.0 US78081BAQ68 3.53 Sep 02, 2029 5.15
AMPHENOL CORPORATION Industrial Fixed Income 133950.09 0.0 US032095AL53 5.5 Sep 15, 2031 2.2
ELI LILLY AND COMPANY Industrial Fixed Income 133962.23 0.0 US532457BP26 1.52 May 15, 2027 3.1
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 133981.62 0.0 US460690BP43 2.65 Oct 01, 2028 4.65
PROLOGIS LP Financial Institutions Fixed Income 133398.79 0.0 US74340XCN93 7.35 Jan 31, 2035 5.0
YAMANA GOLD INC Industrial Fixed Income 133418.57 0.0 US98462YAF79 5.35 Aug 15, 2031 2.63
TAMPA ELECTRIC COMPANY Utility Fixed Income 133557.13 0.0 US875127BM30 3.11 Mar 01, 2029 4.9
KIMCO REALTY OP LLC Financial Institutions Fixed Income 133625.83 0.0 US49446RAY53 5.63 Dec 01, 2031 2.25
HYATT HOTELS CORP Industrial Fixed Income 133634.11 0.0 US448579AQ51 1.23 Jan 30, 2027 5.75
CUBESMART LP Financial Institutions Fixed Income 133004.74 0.0 US22966RAH93 3.06 Dec 15, 2028 2.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 133023.79 0.0 US882508BL77 5.55 Sep 15, 2031 1.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 133040.83 0.0 US14913R2G11 1.94 Sep 14, 2027 1.1
WILLIAMS COMPANIES INC Industrial Fixed Income 133049.18 0.0 US969457CR92 4.21 Jun 30, 2030 4.63
AGILENT TECHNOLOGIES INC Industrial Fixed Income 133125.19 0.0 US00846UAL52 3.71 Sep 15, 2029 2.75
DARDEN RESTAURANTS INC Industrial Fixed Income 133202.38 0.0 US237194AP05 1.89 Oct 15, 2027 4.35
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 133225.97 0.0 US958667AF48 2.93 Jan 15, 2029 6.35
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 133228.42 0.0 US30190AAC80 2.05 Jan 13, 2028 7.4
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 133266.2 0.0 US14913UAN00 1.03 Oct 16, 2026 4.45
XCEL ENERGY INC Utility Fixed Income 133281.82 0.0 US98389BBE92 7.11 Apr 15, 2035 5.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 132698.53 0.0 US209111GF42 6.73 Mar 15, 2034 5.5
KINROSS GOLD CORP Industrial Fixed Income 132745.49 0.0 US496902AQ09 1.57 Jul 15, 2027 4.5
NUTRIEN LTD Industrial Fixed Income 132764.26 0.0 US67077MAW82 4.22 May 13, 2030 2.95
KINROSS GOLD CORP Industrial Fixed Income 132821.95 0.0 US496902AT48 6.1 Jul 15, 2033 6.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 132837.35 0.0 US539830CC15 3.1 Feb 15, 2029 4.5
BROADCOM INC Industrial Fixed Income 132269.31 0.0 US11135FCF62 3.96 Apr 15, 2030 5.05
PEPSICO INC Industrial Fixed Income 132301.08 0.0 US713448EG97 3.08 Mar 01, 2029 7.0
CROWN CASTLE INC Industrial Fixed Income 132329.62 0.0 US22822VBG59 7.06 Sep 01, 2034 5.2
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 132339.68 0.0 US595620AX34 6.6 Jan 15, 2034 5.35
AEP TEXAS INC Utility Fixed Income 132345.62 0.0 US00108WAS98 3.21 May 15, 2029 5.45
EMERSON ELECTRIC CO Industrial Fixed Income 132349.51 0.0 US291011BN38 4.7 Oct 15, 2030 1.95
KEURIG DR PEPPER INC Industrial Fixed Income 132433.69 0.0 US49271VAZ31 2.42 May 15, 2028 4.35
EVERSOURCE ENERGY Utility Fixed Income 132446.98 0.0 US30040WAR97 1.63 Jul 01, 2027 4.6
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 132450.49 0.0 US142339AL49 5.88 Mar 01, 2032 2.2
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 132528.99 0.0 US44644MAJ09 3.71 Jan 10, 2030 5.65
UNILEVER CAPITAL CORP Industrial Fixed Income 132533.75 0.0 US904764BT39 6.58 Dec 08, 2033 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 132557.91 0.0 US65339KBJ88 3.18 Apr 01, 2029 3.5
KYNDRYL HOLDINGS INC Industrial Fixed Income 132578.31 0.0 US50155QAL41 5.35 Oct 15, 2031 3.15
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 131914.92 0.0 US713466AA86 1.29 Feb 16, 2027 4.65
AUTOZONE INC Industrial Fixed Income 131925.36 0.0 US053332BH40 6.17 Nov 01, 2033 6.55
TOYOTA MOTOR CORPORATION Industrial Fixed Income 131959.75 0.0 US892331AS81 1.64 Jun 30, 2027 4.19
DOW CHEMICAL CO Industrial Fixed Income 132014.08 0.0 US260543DJ91 6.71 Feb 15, 2034 5.15
DUKE ENERGY FLORIDA LLC Utility Fixed Income 132020.64 0.0 US26444HAK77 5.64 Dec 15, 2031 2.4
CAMPBELLS CO Industrial Fixed Income 132069.99 0.0 US134429BN85 3.07 Mar 21, 2029 5.2
BROWN & BROWN INC Financial Institutions Fixed Income 132075.23 0.0 US115236AG61 6.74 Jun 11, 2034 5.65
TEXAS INSTRUMENTS INC Industrial Fixed Income 132099.32 0.0 US882508CM42 7.45 May 23, 2035 5.1
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 132127.22 0.0 US31620MBS44 2.37 Mar 01, 2028 1.65
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 132131.77 0.0 US678858BX89 5.84 Jan 15, 2033 5.4
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 132134.45 0.0 US713466AD26 6.82 Feb 16, 2034 4.7
NEVADA POWER COMPANY Utility Fixed Income 132143.12 0.0 US641423CC04 3.24 May 01, 2029 3.7
STATE STREET CORP Financial Institutions Fixed Income 132153.82 0.0 US857477BD43 2.92 Dec 03, 2029 4.14
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 132156.82 0.0 US459200KM24 1.35 Feb 09, 2027 2.2
GLOBAL PAYMENTS INC Industrial Fixed Income 132164.29 0.0 US891906AF67 2.39 Jun 01, 2028 4.45
AON NORTH AMERICA INC Financial Institutions Fixed Income 132207.99 0.0 US03740MAA80 1.32 Mar 01, 2027 5.13
HEALTHPEAK OP LLC Financial Institutions Fixed Income 132242.04 0.0 US42250PAD50 3.03 Dec 01, 2028 2.13
KINDER MORGAN INC Industrial Fixed Income 132242.48 0.0 US49456BAU52 1.13 Nov 15, 2026 1.75
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 131587.22 0.0 US191098AM46 3.27 Jun 01, 2029 5.25
KKR & CO INC Financial Institutions Fixed Income 131628.6 0.0 US48251WAB00 7.63 Aug 07, 2035 5.1
ENTERGY TEXAS INC Utility Fixed Income 131722.32 0.0 US29365TAK07 5.14 Mar 15, 2031 1.75
DOC DR LLC Financial Institutions Fixed Income 131729.02 0.0 US71951QAC69 5.49 Nov 01, 2031 2.63
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 131729.6 0.0 US98956PAX06 2.85 Dec 01, 2028 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 131732.83 0.0 US06406RAU14 2.71 Jul 14, 2028 1.65
ASTRAZENECA FINANCE LLC Industrial Fixed Income 131740.16 0.0 US04636NAB91 5.2 May 28, 2031 2.25
ATLASSIAN CORP Industrial Fixed Income 131744.06 0.0 US049468AB74 6.7 May 15, 2034 5.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 131769.53 0.0 US026874DK01 2.24 Apr 01, 2028 4.2
ALTRIA GROUP INC Industrial Fixed Income 131213.58 0.0 US02209SAU78 0.97 Sep 16, 2026 2.63
FLOWSERVE CORPORATION Industrial Fixed Income 131243.2 0.0 US34354PAF27 4.45 Oct 01, 2030 3.5
VERISK ANALYTICS INC Industrial Fixed Income 131263.85 0.0 US92345YAJ55 6.82 Jun 05, 2034 5.25
WASTE MANAGEMENT INC Industrial Fixed Income 131273.51 0.0 US94106LBY48 4.92 Jul 03, 2031 4.95
ELK MERGER SUB II LLC Industrial Fixed Income 131276.74 0.0 US682680CQ42 3.17 Jun 01, 2029 5.38
EDISON INTERNATIONAL Utility Fixed Income 131298.47 0.0 US281020AW79 3.46 Nov 15, 2029 6.95
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 131303.82 0.0 US892938AA96 6.08 Mar 03, 2033 5.25
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 131343.89 0.0 US00115AAR05 6.68 Apr 01, 2034 5.15
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 131362.97 0.0 US13645RBJ23 3.93 Mar 30, 2030 4.8
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 131397.04 0.0 US842434CZ32 6.18 Jun 01, 2033 5.2
MARVELL TECHNOLOGY INC Industrial Fixed Income 131404.03 0.0 US573874AP91 3.03 Feb 15, 2029 5.75
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 131534.98 0.0 US970648AG61 2.66 Sep 15, 2028 4.5
UNION ELECTRIC CO Utility Fixed Income 130835.26 0.0 US906548CP55 3.19 Mar 15, 2029 3.5
GENERAL MILLS INC Industrial Fixed Income 130926.93 0.0 US370334BZ69 1.3 Feb 10, 2027 3.2
PACIFICORP Utility Fixed Income 130940.27 0.0 US695114CU02 3.39 Jun 15, 2029 3.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 131025.96 0.0 US665859AS34 1.57 May 08, 2032 3.38
NVENT FINANCE SARL Industrial Fixed Income 131080.6 0.0 US67078AAD54 2.26 Apr 15, 2028 4.55
HF SINCLAIR CORP Industrial Fixed Income 131104.55 0.0 US403949AQ34 0.47 Feb 01, 2028 5.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 131149.01 0.0 US38152BAC54 3.91 May 06, 2030 6.25
QUEBEC (PROVINCE OF) Local Authority Fixed Income 130482.65 0.0 US748148SB04 4.45 May 28, 2030 1.35
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 130506.57 0.0 US02666TAA51 2.16 Feb 15, 2028 4.25
NUCOR CORPORATION Industrial Fixed Income 130521.35 0.0 US670346AZ85 4.09 Jun 01, 2030 4.65
WELLTOWER OP LLC Financial Institutions Fixed Income 130532.6 0.0 US95040QAL86 4.84 Jan 15, 2031 2.75
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 130599.4 0.0 US446413AT37 4.03 May 01, 2030 4.2
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 130685.86 0.0 US573284AV89 4.17 Mar 15, 2030 2.5
EDISON INTERNATIONAL Utility Fixed Income 130746.83 0.0 US281020AM97 2.27 Mar 15, 2028 4.13
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 130773.18 0.0 US665772CT43 5.03 Apr 01, 2031 2.25
AEP TEXAS INC Utility Fixed Income 130774.67 0.0 US00108WAH34 2.43 Jun 01, 2028 3.95
TD SYNNEX CORP Industrial Fixed Income 130795.06 0.0 US87162WAL46 6.48 Apr 12, 2034 6.1
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 130810.49 0.0 US110122DD77 1.94 Nov 15, 2027 3.45
DOLLAR GENERAL CORPORATION Industrial Fixed Income 130140.8 0.0 US256677AE53 0.03 Apr 15, 2027 3.88
DOC DR LLC Financial Institutions Fixed Income 130190.53 0.0 US71951QAA04 1.28 Mar 15, 2027 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 130202.49 0.0 US927804GB45 3.53 Jul 15, 2029 2.88
BOEING CO Industrial Fixed Income 130274.35 0.0 US097023AU94 5.98 Feb 15, 2033 6.13
VULCAN MATERIALS COMPANY Industrial Fixed Income 130311.08 0.0 US929160BB44 3.7 Dec 01, 2029 4.95
HYATT HOTELS CORP Industrial Fixed Income 130346.14 0.0 US448579AG79 2.68 Sep 15, 2028 4.38
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 130360.28 0.0 US03769MAA45 6.24 Nov 15, 2033 6.38
ATHENE HOLDING LTD Financial Institutions Fixed Income 130371.93 0.0 US04686JAJ07 6.51 Oct 15, 2054 6.63
KROGER CO Industrial Fixed Income 130382.25 0.0 US501044BZ37 4.48 Apr 01, 2031 7.5
EDISON INTERNATIONAL Utility Fixed Income 130448.64 0.0 US281020BB24 5.43 Mar 15, 2032 5.25
RADIAN GROUP INC Financial Institutions Fixed Income 130466.44 0.0 US750236AW16 1.07 Mar 15, 2027 4.88
STARBUCKS CORPORATION Industrial Fixed Income 129801.18 0.0 US855244BH11 4.67 Feb 15, 2031 4.9
APPALACHIAN POWER CO Utility Fixed Income 129801.32 0.0 US037735CZ84 4.98 Apr 01, 2031 2.7
WILLIAMS COMPANIES INC Industrial Fixed Income 129801.79 0.0 US969457CK40 2.63 Aug 15, 2028 5.3
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 129820.93 0.0 US210385AB64 2.22 Mar 01, 2028 5.6
CSX CORP Industrial Fixed Income 129906.28 0.0 US126408HZ94 7.52 Jun 15, 2035 5.05
REALTY INCOME CORPORATION Financial Institutions Fixed Income 129963.98 0.0 US756109AU84 2.12 Jan 15, 2028 3.65
DOMINION RESOURCES INC Utility Fixed Income 129998.66 0.0 US25746UAV17 7.34 Jun 15, 2035 5.95
ECOLAB INC Industrial Fixed Income 130009.97 0.0 US278865BP48 2.11 Jan 15, 2028 5.25
NOV INC Industrial Fixed Income 129417.58 0.0 US637071AM31 3.78 Dec 01, 2029 3.6
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 129422.17 0.0 US30225VAT44 7.21 Jan 15, 2035 5.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 129426.35 0.0 US26442CAY03 3.65 Aug 15, 2029 2.45
ONEOK INC Industrial Fixed Income 129455.77 0.0 US682680BK80 4.28 Nov 01, 2030 5.8
PUGET ENERGY INC Utility Fixed Income 129476.47 0.0 US745310AQ54 7.27 Mar 15, 2035 5.72
INTUIT INC Industrial Fixed Income 129531.84 0.0 US46124HAF38 2.71 Sep 15, 2028 5.13
LENNOX INTERNATIONAL INC Industrial Fixed Income 129584.51 0.0 US526107AG24 2.7 Sep 15, 2028 5.5
WRKCO INC Industrial Fixed Income 129649.25 0.0 US96145DAH89 2.25 Mar 15, 2028 4.0
PROLOGIS LP Financial Institutions Fixed Income 129676.44 0.0 US74340XCG43 2.48 Jun 15, 2028 4.88
BROWN-FORMAN CORPORATION Industrial Fixed Income 129722.43 0.0 US115637AU43 6.14 Apr 15, 2033 4.75
NUTRIEN LTD Industrial Fixed Income 129746.17 0.0 US67077MBF41 5.43 Mar 12, 2032 5.25
NXP BV Industrial Fixed Income 129750.36 0.0 US62947QBC15 2.73 Dec 01, 2028 5.55
DTE ELECTRIC COMPANY Utility Fixed Income 129752.92 0.0 US23338VAK26 4.15 Mar 01, 2030 2.25
ADOBE INC Industrial Fixed Income 129762.02 0.0 US00724PAE97 1.38 Apr 04, 2027 4.85
MARVELL TECHNOLOGY INC Industrial Fixed Income 129074.87 0.0 US573874AQ74 6.32 Sep 15, 2033 5.95
TRIMBLE INC Industrial Fixed Income 129084.31 0.0 US896239AC42 2.37 Jun 15, 2028 4.9
ENTERGY ARKANSAS LLC Utility Fixed Income 129135.77 0.0 US29366MAD02 5.98 Jan 15, 2033 5.15
DUKE ENERGY PROGRESS LLC Utility Fixed Income 129158.59 0.0 US26442UAS33 6.81 Mar 15, 2034 5.1
DUKE ENERGY CORP Utility Fixed Income 129208.98 0.0 US26441CBW47 2.01 Dec 08, 2027 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 129214.74 0.0 US89236TKU87 4.12 May 17, 2030 4.55
PEPSICO INC Industrial Fixed Income 129237.68 0.0 US713448GK81 7.64 Jul 23, 2035 5.0
MCKESSON CORP Industrial Fixed Income 129262.42 0.0 US581557BW49 4.12 May 30, 2030 4.65
CONAGRA BRANDS INC Industrial Fixed Income 129301.6 0.0 US205887CJ91 0.98 Oct 01, 2026 5.3
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 129312.12 0.0 US744320BL59 5.75 Mar 01, 2053 6.75
BOARDWALK PIPELINES LP Industrial Fixed Income 129313.23 0.0 US096630AG32 3.14 May 03, 2029 4.8
KEURIG DR PEPPER INC Industrial Fixed Income 129338.27 0.0 US26138EAX76 1.61 Jun 15, 2027 3.43
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 129343.88 0.0 US68233JCF93 5.67 Jun 01, 2032 4.15
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 129357.43 0.0 US169905AH91 6.82 Aug 01, 2034 5.85
KYNDRYL HOLDINGS INC Industrial Fixed Income 129371.87 0.0 US50155QAK67 2.87 Oct 15, 2028 2.7
PACKAGING CORP OF AMERICA Industrial Fixed Income 129373.85 0.0 US695156AT63 2.05 Dec 15, 2027 3.4
MCKESSON CORP Industrial Fixed Income 129374.41 0.0 US581557BJ38 2.17 Feb 16, 2028 3.95
AMPHENOL CORPORATION Industrial Fixed Income 128729.66 0.0 US032095AQ41 6.67 Apr 05, 2034 5.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 128763.75 0.0 US74834LBF67 3.77 Dec 15, 2029 4.63
STATE STREET CORP Financial Institutions Fixed Income 128765.4 0.0 US857477CX97 7.29 Feb 28, 2036 5.15
PROCTER & GAMBLE CO Industrial Fixed Income 128808.02 0.0 US742718GK91 3.69 Oct 24, 2029 4.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 128808.9 0.0 US345397YT41 1.96 Nov 02, 2027 3.81
CROWN CASTLE INC Industrial Fixed Income 128822.65 0.0 US22822VAE11 1.28 Mar 01, 2027 4.0
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 128842.02 0.0 US059165EN63 5.25 Jun 15, 2031 2.25
KEURIG DR PEPPER INC Industrial Fixed Income 128875.29 0.0 US49271VAU44 4.71 Mar 15, 2031 5.2
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 128922.74 0.0 US29717PAU12 3.96 Jan 15, 2030 3.0
GENUINE PARTS COMPANY Industrial Fixed Income 128929.31 0.0 US372460AA38 4.76 Nov 01, 2030 1.88
AFLAC INCORPORATED Financial Institutions Fixed Income 128991.48 0.0 US001055AQ51 1.02 Oct 15, 2026 2.88
GEORGIA POWER COMPANY Utility Fixed Income 129034.07 0.0 US373334LB51 7.35 Mar 15, 2035 5.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 129039.87 0.0 US459200LG47 3.9 Feb 10, 2030 4.8
FS KKR CAPITAL CORP Financial Institutions Fixed Income 129040.82 0.0 US302635AN71 3.38 Aug 15, 2029 6.88
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 128419.91 0.0 US11272BAA17 5.78 Jan 30, 2032 2.34
TEXTRON INC Industrial Fixed Income 128467.11 0.0 US883203CE97 7.21 May 15, 2035 5.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 128474.78 0.0 US036752AT01 5.64 May 15, 2032 4.1
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 128478.22 0.0 US927804GP31 6.67 Jan 15, 2034 5.0
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 128490.99 0.0 US31620RAK14 5.05 Mar 15, 2031 2.45
PEPSICO INC Industrial Fixed Income 128491.16 0.0 US713448GJ19 5.75 Jul 23, 2032 4.65
CLOROX COMPANY Industrial Fixed Income 128493.28 0.0 US189054AY55 3.2 May 01, 2029 4.4
WRKCO INC Industrial Fixed Income 128502.83 0.0 US96145DAD75 1.84 Sep 15, 2027 3.38
AIR LEASE CORPORATION Financial Institutions Fixed Income 128516.25 0.0 US00912XBF06 2.65 Oct 01, 2028 4.63
VICI PROPERTIES LP Industrial Fixed Income 128558.07 0.0 US925650AF04 6.53 Apr 01, 2034 5.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 128564.04 0.0 US24422EUB37 2.19 Jan 06, 2028 3.05
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 128593.86 0.0 US609207BC87 3.1 Feb 20, 2029 4.75
PROLOGIS LP Financial Institutions Fixed Income 128600.19 0.0 US74340XBN03 1.51 Apr 15, 2027 2.13
LAZARD GROUP LLC Financial Institutions Fixed Income 128612.8 0.0 US52107QAJ40 2.62 Sep 19, 2028 4.5
MAGNA INTERNATIONAL INC Industrial Fixed Income 128643.63 0.0 US559222BA12 3.14 Mar 14, 2029 5.05
DOMINION ENERGY INC Utility Fixed Income 128670.9 0.0 US25746UDP12 5.84 Aug 15, 2032 4.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 128022.71 0.0 US24422EVB28 0.97 Sep 14, 2026 2.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 128070.95 0.0 US595620AQ82 1.48 May 01, 2027 3.1
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 128073.51 0.0 US927804GT52 7.42 Mar 15, 2035 5.15
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 128164.57 0.0 US65339KDG22 2.23 Feb 04, 2028 4.85
AMCOR FINANCE (USA) INC Industrial Fixed Income 128213.92 0.0 US02343UAJ43 6.08 May 26, 2033 5.63
CONSTELLATION BRANDS INC Industrial Fixed Income 128225.13 0.0 US21036PBF45 4.19 May 01, 2030 2.88
WEC ENERGY GROUP INC Utility Fixed Income 128316.63 0.0 US92939UAG13 3.06 Dec 15, 2028 2.2
XCEL ENERGY INC Utility Fixed Income 127643.25 0.0 US98389BAW00 3.86 Dec 01, 2029 2.6
ALABAMA POWER COMPANY Utility Fixed Income 127677.17 0.0 US010392FU79 4.73 Sep 15, 2030 1.45
NORDSON CORPORATION Industrial Fixed Income 127705.55 0.0 US655663AC62 3.78 Dec 15, 2029 4.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 127712.06 0.0 US828807EA11 7.73 Oct 01, 2035 5.13
NUCOR CORPORATION Industrial Fixed Income 127756.3 0.0 US670346AS43 4.3 Jun 01, 2030 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 127796.83 0.0 US02665WDJ71 1.27 Jan 08, 2027 2.35
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 127813.14 0.0 US00914AAV44 3.1 Mar 01, 2029 5.1
S&P GLOBAL INC Industrial Fixed Income 127838.41 0.0 US78409VAM63 1.27 Jan 22, 2027 2.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 127859.8 0.0 US539830CD97 7.12 Aug 15, 2034 4.8
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 127883.58 0.0 US015271AN94 4.14 Jul 01, 2030 4.7
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 127916.05 0.0 US469814AA50 5.96 Mar 01, 2033 5.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 127926.89 0.0 US02665WFZ95 7.44 Mar 05, 2035 5.2
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 127927.62 0.0 US866677AE75 5.26 Jul 15, 2031 2.7
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 127965.77 0.0 US29452EAC57 5.88 Jan 11, 2033 5.59
DUKE ENERGY FLORIDA LLC Utility Fixed Income 127314.23 0.0 US26444HAQ48 6.34 Nov 15, 2033 5.88
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 127379.81 0.0 US49338LAF04 3.75 Oct 30, 2029 3.0
NXP BV Industrial Fixed Income 127392.58 0.0 US62954HBH03 7.62 Aug 19, 2035 5.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 127441.54 0.0 US413875AW58 2.42 Jun 15, 2028 4.4
GATX CORPORATION Financial Institutions Fixed Income 127471.82 0.0 US361448BE25 3.06 Apr 01, 2029 4.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 127484.21 0.0 US718172DR70 2.42 Apr 28, 2028 4.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 127484.35 0.0 US02005NCA63 5.5 Jul 31, 2033 5.55
EQUIFAX INC Industrial Fixed Income 127497.96 0.0 US294429AX37 3.59 Sep 15, 2029 4.8
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 127512.35 0.0 US681936BL34 3.62 Oct 01, 2029 3.63
ENBRIDGE INC Industrial Fixed Income 127531.52 0.0 US29250NBH70 1.02 Oct 04, 2026 1.6
EVERSOURCE ENERGY Utility Fixed Income 127534.01 0.0 US30040WAF59 3.11 Apr 01, 2029 4.25
CVS HEALTH CORP Industrial Fixed Income 127538.78 0.0 US126650EJ50 5.81 Sep 15, 2032 5.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 127541.95 0.0 US718286DA23 6.84 May 14, 2034 5.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 126939.66 0.0 US11271LAM46 7.14 Jan 15, 2035 5.67
SYSCO CORPORATION Industrial Fixed Income 127046.75 0.0 US871829BS59 3.01 Jan 17, 2029 5.75
XCEL ENERGY INC Utility Fixed Income 127053.51 0.0 US98389BAU44 1.08 Dec 01, 2026 3.35
EQUINIX INC Industrial Fixed Income 127054.87 0.0 US29444UBL98 2.41 Mar 15, 2028 1.55
CUMMINS INC Industrial Fixed Income 127076.15 0.0 US231021BA37 7.35 May 09, 2035 5.3
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 127095.47 0.0 US80282KBJ43 2.93 Jan 09, 2030 6.17
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 127111.95 0.0 US970648AM30 6.1 May 15, 2033 5.35
WESTROCK MWV LLC Industrial Fixed Income 127152.69 0.0 US961548AV62 3.67 Jan 15, 2030 8.2
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 127160.45 0.0 US14913UAE01 1.25 Jan 08, 2027 4.5
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 127165.6 0.0 US595017BK96 2.34 Mar 15, 2028 4.9
CNA FINANCIAL CORP Financial Institutions Fixed Income 127235.99 0.0 US126117AY60 6.72 Feb 15, 2034 5.13
ONEOK INC Industrial Fixed Income 126625.17 0.0 US682680AS26 1.61 Jul 13, 2027 4.0
PECO ENERGY CO Utility Fixed Income 126671.55 0.0 US693304BH96 7.81 Sep 15, 2035 4.88
GLP CAPITAL LP Industrial Fixed Income 126707.76 0.0 US361841AK54 2.3 Jun 01, 2028 5.75
STEEL DYNAMICS INC Industrial Fixed Income 126712.49 0.0 US858119BS89 7.31 May 15, 2035 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 126759.24 0.0 US03027XBR08 0.97 Sep 15, 2026 1.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 126807.63 0.0 US960386AT71 7.34 May 29, 2035 5.5
DXC TECHNOLOGY CO Industrial Fixed Income 126816.1 0.0 US23355LAL09 0.97 Sep 15, 2026 1.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 126861.76 0.0 US756109BL76 6.35 Dec 15, 2032 2.85
AUTODESK INC Industrial Fixed Income 126864.32 0.0 US052769AG12 3.97 Jan 15, 2030 2.85
CGI INC Industrial Fixed Income 126915.23 0.0 US12532HAC88 0.97 Sep 14, 2026 1.45
CONCENTRIX CORP Industrial Fixed Income 126221.73 0.0 US20602DAC56 6.03 Aug 02, 2033 6.85
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 126258.74 0.0 US976656CN66 5.76 Sep 30, 2032 4.75
ORIX CORPORATION Financial Institutions Fixed Income 126282.06 0.0 US686330AR22 5.85 Sep 13, 2032 5.2
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 126286.18 0.0 US681936BK50 2.04 Jan 15, 2028 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 126329.91 0.0 US63743HFS67 3.31 Jun 15, 2029 5.15
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 126367.89 0.0 US902133AY31 5.76 Feb 04, 2032 2.5
FEDERAL REALTY OP LP Financial Institutions Fixed Income 126368.34 0.0 US313747AZ04 3.42 Jun 15, 2029 3.2
SYSCO CORPORATION Industrial Fixed Income 126387.37 0.0 US871829BT33 6.48 Jan 17, 2034 6.0
PHILLIPS 66 CO Industrial Fixed Income 126431.8 0.0 US718547AF91 0.92 Oct 01, 2026 3.55
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 126445.78 0.0 US025537AM37 2.83 Dec 01, 2028 4.3
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 126466.02 0.0 US609207AX34 5.06 Feb 04, 2031 1.5
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 126503.24 0.0 US02344AAF57 2.34 Mar 17, 2028 4.8
GXO LOGISTICS INC Industrial Fixed Income 126519.95 0.0 US36262GAG64 6.46 May 06, 2034 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 125877.26 0.0 US02665WGL90 4.42 Sep 04, 2030 4.5
EMERSON ELECTRIC CO Industrial Fixed Income 125907.16 0.0 US291011BL71 1.99 Oct 15, 2027 1.8
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 125934.43 0.0 US46188BAE20 4.21 Aug 15, 2030 5.45
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 125941.68 0.0 US579780AU11 7.13 Oct 15, 2034 4.7
VMWARE LLC Industrial Fixed Income 125958.84 0.0 US928563AE54 1.45 May 15, 2027 4.65
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 126013.93 0.0 US020002BJ95 4.94 Dec 15, 2030 1.45
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 126033.01 0.0 US084664CW92 4.77 Oct 15, 2030 1.45
PHILLIPS 66 CO Industrial Fixed Income 126066.52 0.0 US718547AK86 3.86 Dec 15, 2029 3.15
NUTRIEN LTD Industrial Fixed Income 126101.96 0.0 US67077MAE84 1.06 Dec 15, 2026 4.0
WELLTOWER OP LLC Financial Institutions Fixed Income 126142.23 0.0 US95040QAM69 5.13 Jun 01, 2031 2.8
REPUBLIC SERVICES INC Industrial Fixed Income 126173.61 0.0 US760759BH28 6.59 Dec 15, 2033 5.0
RYDER SYSTEM INC Industrial Fixed Income 126174.1 0.0 US78355HKP37 1.15 Dec 01, 2026 2.9
OMNICOM GROUP INC Industrial Fixed Income 126180.49 0.0 US681919BG08 7.03 Nov 01, 2034 5.3
ABBOTT LABORATORIES Industrial Fixed Income 125563.71 0.0 US002824BP42 2.3 Jan 30, 2028 1.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 125592.02 0.0 US808513BX22 3.69 Oct 01, 2029 2.75
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 125662.3 0.0 US03076CAH97 0.95 Sep 15, 2026 2.88
EVERSOURCE ENERGY Utility Fixed Income 125683.07 0.0 US30040WAP32 5.67 Mar 01, 2032 3.38
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 125728.86 0.0 US29717PAR82 1.46 May 01, 2027 3.63
LPL HOLDINGS INC Financial Institutions Fixed Income 125789.91 0.0 US50212YAQ70 7.31 Jun 15, 2035 5.75
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 125791.93 0.0 US02665WGK18 2.76 Sep 01, 2028 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 125800.09 0.0 US842400HD82 5.18 Jun 01, 2031 2.5
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 125819.07 0.0 US09261HBC07 2.75 Nov 27, 2028 7.3
OREGON SCH BRDS PENSION Local Authority Fixed Income 125838.95 0.0 US686053BN87 1.51 Jun 30, 2028 5.55
CAMPBELLS CO Industrial Fixed Income 125152.12 0.0 US134429BQ17 7.35 Mar 23, 2035 4.75
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 125205.36 0.0 US579780AT48 6.1 Apr 15, 2033 4.95
DELL INTERNATIONAL LLC Industrial Fixed Income 125237.16 0.0 US24703TAF30 1.56 Jul 15, 2027 6.1
ATHENE HOLDING LTD Financial Institutions Fixed Income 125243.25 0.0 US04686JAM36 6.92 Jun 28, 2055 6.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 125270.47 0.0 US718286CV78 1.92 Oct 13, 2027 5.17
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 125280.73 0.0 US11271LAH50 5.01 Apr 15, 2031 2.72
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 125380.96 0.0 US74460WAF41 2.98 Jan 15, 2029 5.13
AGILENT TECHNOLOGIES INC Industrial Fixed Income 125434.35 0.0 US00846UAR23 7.2 Sep 09, 2034 4.75
OVINTIV INC Industrial Fixed Income 125461.65 0.0 US012873AK13 4.89 Nov 01, 2031 7.38
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 125462.19 0.0 US74251VAT98 6.09 Mar 15, 2033 5.38
CNA FINANCIAL CORP Financial Institutions Fixed Income 125485.21 0.0 US126117AW05 4.58 Aug 15, 2030 2.05
REALTY INCOME CORPORATION Financial Institutions Fixed Income 125500.28 0.0 US756109CB85 3.41 Jul 15, 2029 4.0
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 124803.42 0.0 US642869AM37 2.31 Feb 24, 2028 3.63
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 124810.87 0.0 US845437BP68 0.99 Oct 01, 2026 2.75
WP CAREY INC Financial Institutions Fixed Income 124812.93 0.0 US92936UAM18 6.85 Jun 30, 2034 5.38
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 124815.26 0.0 US46188BAG77 7.37 Feb 01, 2035 4.88
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 124851.33 0.0 US12503MAD02 5.78 Mar 16, 2032 3.0
J M SMUCKER CO Industrial Fixed Income 124871.28 0.0 US832696AS78 4.18 Mar 15, 2030 2.38
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 124901.89 0.0 US377372AQ02 7.38 Apr 15, 2035 4.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 124930.95 0.0 US036752BJ10 5.9 Sep 15, 2032 4.6
CHURCH & DWIGHT CO INC Industrial Fixed Income 124935.68 0.0 US17136MAC64 5.73 Nov 15, 2032 5.6
ELEVANCE HEALTH INC Financial Institutions Fixed Income 124937.64 0.0 US036752BK82 7.95 Jan 15, 2036 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 124945.62 0.0 US438516CR55 5.08 Sep 01, 2031 4.95
HOME DEPOT INC Industrial Fixed Income 124956.01 0.0 US437076DK55 7.88 Sep 15, 2035 4.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 124975.16 0.0 US756109BJ21 2.6 Jun 15, 2028 2.2
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 124993.11 0.0 US34964CAE66 3.67 Sep 15, 2029 3.25
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 125046.86 0.0 US172062AF88 2.39 May 15, 2028 6.92
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 125066.85 0.0 US56035LAJ35 1.52 Jun 04, 2027 6.5
CAMPBELLS CO Industrial Fixed Income 125087.29 0.0 US134429BM03 1.4 Mar 19, 2027 5.2
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 125121.19 0.0 US30225VAU17 7.41 Jun 15, 2035 5.4
ASTRAZENECA FINANCE LLC Industrial Fixed Income 124487.18 0.0 US04636NAH61 6.15 Mar 03, 2033 4.88
GATX CORPORATION Financial Institutions Fixed Income 124510.42 0.0 US361448BL67 6.41 Sep 15, 2033 5.45
SOUTHWEST AIRLINES CO Industrial Fixed Income 124542.68 0.0 US844741BC18 1.11 Nov 15, 2026 3.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 124616.11 0.0 US459200LJ85 7.33 Feb 10, 2035 5.2
GENERAL MOTORS CO Industrial Fixed Income 124636.65 0.0 US37045VBB53 7.05 Apr 15, 2035 6.25
LAS VEGAS SANDS CORP Industrial Fixed Income 124677.25 0.0 US517834AJ61 1.52 Jun 01, 2027 5.9
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 124690.31 0.0 US377372AP29 3.99 Apr 15, 2030 4.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 124711.92 0.0 US655844CM86 5.78 Mar 15, 2032 3.0
HUMANA INC Financial Institutions Fixed Income 124721.6 0.0 US444859BF87 1.31 Mar 15, 2027 3.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 124752.64 0.0 US036752BH53 2.77 Sep 15, 2028 4.0
DTE ELECTRIC COMPANY Utility Fixed Income 124782.35 0.0 US23338VAM81 4.98 Mar 01, 2031 2.63
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 124481.89 0.0 US79768HJN98 1.84 Oct 01, 2027 4.66
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 124087.23 0.0 US75968NAD30 3.22 Apr 15, 2029 3.6
CORNELL UNIVERSITY Industrial Fixed Income 124101.63 0.0 US219207AC11 6.95 Jun 15, 2034 4.84
BECTON DICKINSON AND COMPANY Industrial Fixed Income 124142.49 0.0 US075887CS63 6.71 Feb 08, 2034 5.11
KRAFT HEINZ FOODS CO Industrial Fixed Income 124160.38 0.0 US50077LBF22 4.76 Mar 01, 2031 4.25
HORMEL FOODS CORPORATION Industrial Fixed Income 124181.59 0.0 US440452AK64 1.37 Mar 30, 2027 4.8
D R HORTON INC Industrial Fixed Income 124192.66 0.0 US23331ABP30 2.0 Oct 15, 2027 1.4
PHILLIPS 66 CO Industrial Fixed Income 124252.12 0.0 US718547AH57 2.23 Mar 01, 2028 3.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 124337.85 0.0 US718172DC02 2.69 Sep 07, 2028 5.25
PROLOGIS LP Financial Institutions Fixed Income 124389.14 0.0 US74340XCB55 5.75 Jan 15, 2032 2.25
PRIVATE EXPORT FUNDING CORPORATION Agency Fixed Income 124408.79 0.0 US742651DY55 2.73 Jul 15, 2028 1.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 124418.5 0.0 US65339KCN81 3.89 Feb 28, 2030 5.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 123779.32 0.0 US50077LBM72 5.44 Mar 15, 2032 5.2
DUKE ENERGY PROGRESS LLC Utility Fixed Income 123885.54 0.0 US26442UAH77 3.19 Mar 15, 2029 3.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 123889.59 0.0 US89236THG31 1.85 Aug 13, 2027 1.15
CHURCH & DWIGHT CO INC Industrial Fixed Income 123914.01 0.0 US171340AN27 1.73 Aug 01, 2027 3.15
MOODYS CORPORATION Industrial Fixed Income 123934.86 0.0 US615369AM79 2.15 Jan 15, 2028 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 123943.55 0.0 US15189XBE76 6.76 Mar 01, 2034 5.15
ARROW ELECTRONICS INC Industrial Fixed Income 123948.65 0.0 US04273WAE12 6.52 Apr 10, 2034 5.88
PACIFICORP Utility Fixed Income 123959.89 0.0 US695114DB12 3.07 Feb 15, 2029 5.1
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 123984.37 0.0 US136375BL52 6.87 Aug 01, 2034 6.25
FMC CORPORATION Industrial Fixed Income 123999.57 0.0 US302491AX31 6.03 May 18, 2033 5.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 124000.24 0.0 US438516CQ72 3.55 Sep 01, 2029 4.88
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 123379.89 0.0 US36266GAA58 3.5 Aug 14, 2029 4.8
ELI LILLY AND COMPANY Industrial Fixed Income 123388.16 0.0 US532457AZ17 1.43 Mar 15, 2027 5.5
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 123407.22 0.0 US976656CM83 2.63 Jun 15, 2028 1.7
DOMINION ENERGY INC Utility Fixed Income 123408.74 0.0 US25746UDY29 2.41 May 15, 2028 4.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 123437.11 0.0 US89236THX63 4.98 Jan 10, 2031 1.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 123444.83 0.0 US74456QCH74 5.47 Aug 15, 2031 1.9
JOHN DEERE CAPITAL CORP Industrial Fixed Income 123468.95 0.0 US24422EVL00 5.03 Jan 15, 2031 1.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 123483.01 0.0 US91324PEY43 1.42 Apr 15, 2027 4.6
WASTE MANAGEMENT INC Industrial Fixed Income 123515.08 0.0 US94106LBX64 1.63 Jul 03, 2027 4.95
GATX CORPORATION Financial Institutions Fixed Income 123519.18 0.0 US361448AZ62 1.35 Mar 30, 2027 3.85
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 123537.89 0.0 US120568AZ33 1.8 Sep 25, 2027 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 123587.83 0.0 US68233JCY82 1.36 Mar 20, 2027 4.5
NUTRIEN LTD Industrial Fixed Income 123631.44 0.0 US67077MBC10 1.59 Jun 21, 2027 5.2
PUGET ENERGY INC Utility Fixed Income 123679.95 0.0 US745310AK84 4.18 Jun 15, 2030 4.1
HASBRO INC Industrial Fixed Income 123682.62 0.0 US418056BA46 6.57 May 14, 2034 6.05
EXPEDIA GROUP INC Industrial Fixed Income 123724.62 0.0 US30212PBH73 4.98 Mar 15, 2031 2.95
LPL HOLDINGS INC Financial Institutions Fixed Income 123052.24 0.0 US50212YAK01 6.6 May 20, 2034 6.0
PULTE GROUP INC Industrial Fixed Income 123103.0 0.0 US745867AX94 1.06 Jan 15, 2027 5.0
DTE ELECTRIC COMPANY Utility Fixed Income 123131.41 0.0 US23338VAS51 6.02 Apr 01, 2033 5.2
EL PASO CORPORATION MTN Industrial Fixed Income 123177.02 0.0 US28368EAD85 4.78 Aug 01, 2031 7.8
ROCKWELL AUTOMATION INC Industrial Fixed Income 123250.2 0.0 US773903AH27 3.15 Mar 01, 2029 3.5
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 123321.19 0.0 US50249AAP84 7.12 May 15, 2035 6.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 123344.99 0.0 US37045XFK72 7.24 Jul 15, 2035 6.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 123350.4 0.0 US842400GQ05 3.1 Mar 01, 2029 4.2
ENERGY TRANSFER LP Industrial Fixed Income 123358.79 0.0 US29273VAS97 2.81 Dec 01, 2028 6.1
WASTE CONNECTIONS INC Industrial Fixed Income 122668.83 0.0 US941053AH36 2.82 Dec 01, 2028 4.25
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 122688.82 0.0 US65562QBY08 3.18 Feb 28, 2029 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 122695.46 0.0 US02665WED92 2.17 Jan 12, 2028 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 122732.95 0.0 US842400JG95 7.29 Mar 01, 2035 5.45
REPUBLIC SERVICES INC Industrial Fixed Income 122735.61 0.0 US760759BA74 6.7 Mar 15, 2033 2.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 122750.22 0.0 US29736RAS94 2.42 May 15, 2028 4.38
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 122759.21 0.0 US03076CAL00 5.56 May 13, 2032 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 122772.73 0.0 US718172CE76 2.28 Mar 02, 2028 3.13
PACKAGING CORP OF AMERICA Industrial Fixed Income 122791.71 0.0 US695156AU37 3.87 Dec 15, 2029 3.0
NVENT FINANCE SARL Industrial Fixed Income 122795.59 0.0 US67078AAF03 6.04 May 15, 2033 5.65
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 122815.54 0.0 US136385BA87 4.39 Jul 15, 2030 2.95
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 122828.38 0.0 US713466AB69 3.1 Feb 16, 2029 4.55
FEDEX CORP Industrial Fixed Income 122833.73 0.0 US31428XCD66 5.14 May 15, 2031 2.4
EVERSOURCE ENERGY Utility Fixed Income 122852.53 0.0 US30040WAK45 4.62 Aug 15, 2030 1.65
ANALOG DEVICES INC Industrial Fixed Income 122866.29 0.0 US032654BB08 6.71 Apr 01, 2034 5.05
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 122937.79 0.0 US842434DB54 7.1 Sep 01, 2034 5.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 122943.46 0.0 US24422ETW92 1.9 Sep 08, 2027 2.8
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 122373.39 0.0 US69371RT635 2.31 Mar 03, 2028 4.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 122376.0 0.0 US161175CS13 7.62 Dec 01, 2035 5.85
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 122412.27 0.0 US744573AX43 6.2 Oct 15, 2033 6.13
MASCO CORP Industrial Fixed Income 122422.72 0.0 US574599BS40 2.33 Feb 15, 2028 1.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 122459.18 0.0 US24422EWD74 1.43 Mar 08, 2027 2.35
HESS CORPORATION Industrial Fixed Income 122533.89 0.0 US023551AM66 5.94 Mar 15, 2033 7.13
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 122614.63 0.0 US69121KAH77 3.1 Mar 15, 2029 5.95
SUTTER HEALTH Industrial Fixed Income 121978.45 0.0 US86944BAQ68 7.49 Aug 15, 2035 5.54
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 121980.15 0.0 US040555CZ51 3.64 Aug 15, 2029 2.6
STARBUCKS CORPORATION Industrial Fixed Income 121990.55 0.0 US855244BG38 1.27 Feb 08, 2027 4.85
REVVITY INC Industrial Fixed Income 122007.57 0.0 US714046AN96 5.5 Sep 15, 2031 2.25
CROWN CASTLE INC Industrial Fixed Income 122010.04 0.0 US22822VBB62 2.7 Sep 01, 2028 4.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 122015.71 0.0 US756109CC68 3.91 Jan 15, 2030 3.4
REPUBLIC SERVICES INC Industrial Fixed Income 122029.93 0.0 US760759BK56 7.1 Nov 15, 2034 5.2
ALABAMA POWER COMPANY Utility Fixed Income 122031.42 0.0 US010392FZ66 5.9 Sep 01, 2032 3.94
STATE STREET CORP Financial Institutions Fixed Income 122077.24 0.0 US857477BT94 5.72 Feb 07, 2033 2.62
EQT CORP Industrial Fixed Income 122078.34 0.0 US26884LAQ23 2.25 Apr 01, 2028 5.7
HERSHEY COMPANY THE Industrial Fixed Income 122113.02 0.0 US427866BE76 4.42 Jun 01, 2030 1.7
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 122207.61 0.0 US69371RT304 1.79 Aug 06, 2027 4.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 122222.66 0.0 US69371RR654 1.34 Feb 04, 2027 2.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 122235.22 0.0 US828807DT11 5.73 Feb 01, 2032 2.65
WP CAREY INC Financial Institutions Fixed Income 122303.26 0.0 US92936UAE91 0.85 Oct 01, 2026 4.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 121644.18 0.0 US666807CP51 7.51 Jul 15, 2035 5.25
STEEL DYNAMICS INC Industrial Fixed Income 121687.67 0.0 US858119BF68 0.08 Dec 15, 2026 5.0
DOLLAR GENERAL CORPORATION Industrial Fixed Income 121692.34 0.0 US256677AF29 2.32 May 01, 2028 4.13
IPALCO ENTERPRISES INC Utility Fixed Income 121708.25 0.0 US462613AP51 4.03 May 01, 2030 4.25
MPLX LP Industrial Fixed Income 121713.38 0.0 US55336VBN91 1.94 Dec 01, 2027 4.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 121731.7 0.0 US744573AY26 3.11 Apr 01, 2029 5.2
LEGGETT & PLATT INC Industrial Fixed Income 121767.61 0.0 US524660AZ09 3.14 Mar 15, 2029 4.4
REPUBLIC SERVICES INC Industrial Fixed Income 121869.55 0.0 US760759AX86 5.11 Feb 15, 2031 1.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 121914.92 0.0 US03040WAQ87 1.83 Sep 01, 2027 2.95
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 121942.72 0.0 US579780AQ09 4.2 Apr 15, 2030 2.5
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 121266.39 0.0 US03770DAE31 5.26 Mar 15, 2032 6.55
PROLOGIS LP Financial Institutions Fixed Income 121320.21 0.0 US74340XCR08 7.37 May 15, 2035 5.25
CLOROX COMPANY Industrial Fixed Income 121382.31 0.0 US189054AW99 2.37 May 15, 2028 3.9
APPLIED MATERIALS INC Industrial Fixed Income 121407.66 0.0 US038222AN54 4.42 Jun 01, 2030 1.75
LAS VEGAS SANDS CORP Industrial Fixed Income 121415.92 0.0 US517834AL18 6.78 Aug 15, 2034 6.2
TARGET CORPORATION Industrial Fixed Income 121473.24 0.0 US87612EBQ89 6.12 Jan 15, 2033 4.4
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 121501.96 0.0 US74834LBA70 3.36 Jun 30, 2029 4.2
DTE ENERGY COMPANY Utility Fixed Income 121549.24 0.0 US233331BC02 3.4 Jun 15, 2029 3.4
UNILEVER CAPITAL CORP Industrial Fixed Income 121559.41 0.0 US904764BU02 1.75 Aug 12, 2027 4.25
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 120980.8 0.0 US665859AT17 2.6 Aug 03, 2028 3.65
LENNAR CORPORATION Industrial Fixed Income 120994.14 0.0 US526057CY87 4.19 Jul 30, 2030 5.2
EIDP INC Industrial Fixed Income 121012.24 0.0 US263534CS62 5.49 May 15, 2032 5.13
VODAFONE GROUP PLC Industrial Fixed Income 121031.22 0.0 US92857TAH05 3.77 Feb 15, 2030 7.88
GENERAL MILLS INC Industrial Fixed Income 121073.56 0.0 US370334CQ51 5.5 Oct 14, 2031 2.25
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 121075.06 0.0 US45828Q2C02 2.73 Sep 19, 2028 4.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 121138.2 0.0 US74460DAJ81 5.58 Nov 09, 2031 2.25
KIRBY CORPORATION Industrial Fixed Income 121144.88 0.0 US497266AC03 2.2 Mar 01, 2028 4.2
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 121153.32 0.0 US25468PBW59 5.28 Mar 01, 2032 7.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 121172.93 0.0 US69120VAP67 1.78 Sep 16, 2027 7.75
ERP OPERATING LP Financial Institutions Fixed Income 121199.43 0.0 US26884ABK88 2.84 Dec 01, 2028 4.15
NNN REIT INC Financial Institutions Fixed Income 120542.44 0.0 US637417AK28 1.88 Oct 15, 2027 3.5
ERP OPERATING LP Financial Institutions Fixed Income 120629.15 0.0 US26884ABQ58 5.58 Jun 15, 2032 4.95
CENOVUS ENERGY INC Industrial Fixed Income 120722.59 0.0 US15135UAW99 5.68 Jan 15, 2032 2.65
OVINTIV INC Industrial Fixed Income 120729.65 0.0 US012873AH83 4.19 Sep 15, 2030 8.13
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 120746.65 0.0 US02666TAC18 5.31 Jul 15, 2031 2.38
FORTINET INC Industrial Fixed Income 120784.79 0.0 US34959EAB56 5.08 Mar 15, 2031 2.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 120876.7 0.0 US455780DU78 6.8 Feb 10, 2034 4.7
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 120229.76 0.0 US44107TBB17 6.78 Jul 01, 2034 5.7
DTE ELECTRIC COMPANY Utility Fixed Income 120251.12 0.0 US23338VAV80 6.75 Mar 01, 2034 5.2
CARDINAL HEALTH INC Industrial Fixed Income 120320.48 0.0 US14149YBP25 6.65 Feb 15, 2034 5.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 120336.57 0.0 US37045XCS36 2.86 Jan 17, 2029 5.65
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 120387.71 0.0 US68233JBH68 2.84 Nov 15, 2028 3.7
HUMANA INC Financial Institutions Fixed Income 120445.05 0.0 US444859BR26 5.82 Feb 03, 2032 2.15
FMC CORPORATION Industrial Fixed Income 120450.2 0.0 US302491AT29 0.98 Oct 01, 2026 3.2
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 120471.18 0.0 US13607PHT49 0.96 Sep 11, 2027 4.51
SOUTHWEST AIRLINES CO Industrial Fixed Income 120521.21 0.0 US844741BF49 4.08 Feb 10, 2030 2.63
UNION PACIFIC CORPORATION Industrial Fixed Income 119933.42 0.0 US907818EP96 1.45 Apr 15, 2027 3.0
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 119964.94 0.0 US893574AK91 2.24 Mar 15, 2028 4.0
BOARDWALK PIPELINES LP Industrial Fixed Income 120013.43 0.0 US096630AJ70 6.02 Sep 01, 2032 3.6
AUTODESK INC Industrial Fixed Income 120049.57 0.0 US052769AE63 1.58 Jun 15, 2027 3.5
MARKEL GROUP INC Financial Institutions Fixed Income 120105.8 0.0 US570535AR54 1.93 Nov 01, 2027 3.5
FLOWERS FOODS INC Industrial Fixed Income 120139.48 0.0 US343498AC58 5.05 Mar 15, 2031 2.4
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 119479.4 0.0 US31620MBJ45 3.29 May 21, 2029 3.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 119488.61 0.0 US26442UAG94 2.68 Sep 01, 2028 3.7
GATX CORPORATION Financial Institutions Fixed Income 119534.48 0.0 US361448BF99 4.22 Jun 30, 2030 4.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 119605.27 0.0 US11120VAE39 1.32 Mar 15, 2027 3.9
INGERSOLL RAND INC Industrial Fixed Income 119614.73 0.0 US45687VAA44 2.62 Aug 14, 2028 5.4
QUALCOMM INCORPORATED Industrial Fixed Income 119640.31 0.0 US747525BV46 5.56 May 20, 2032 4.75
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 119688.69 0.0 US133131BA99 0.99 Nov 03, 2026 5.85
UDR INC MTN Financial Institutions Fixed Income 119714.9 0.0 US90265EAM21 1.62 Jul 01, 2027 3.5
ARROW ELECTRONICS INC Industrial Fixed Income 119755.29 0.0 US042735BF63 2.1 Jan 12, 2028 3.88
ENERGY TRANSFER LP Industrial Fixed Income 119143.52 0.0 US29273RBK41 1.34 Apr 15, 2027 4.2
KELLANOVA Industrial Fixed Income 119152.52 0.0 US487836BX58 4.38 Jun 01, 2030 2.1
CENCORA INC Industrial Fixed Income 119155.48 0.0 US03073EAW57 3.75 Dec 15, 2029 4.85
RAYONIER LP Industrial Fixed Income 119280.63 0.0 US75508XAA46 5.1 May 17, 2031 2.75
ROSS STORES INC Industrial Fixed Income 119347.52 0.0 US778296AG89 5.15 Apr 15, 2031 1.88
FREEPORT-MCMORAN INC Industrial Fixed Income 119395.61 0.0 US35671DCF06 2.82 Mar 01, 2030 4.25
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 119399.94 0.0 US292480AM22 3.58 Sep 15, 2029 4.15
DELL INTERNATIONAL LLC Industrial Fixed Income 119405.86 0.0 US24703TAL08 2.29 Apr 01, 2028 4.75
BORGWARNER INC Industrial Fixed Income 119419.21 0.0 US099724AQ98 6.97 Aug 15, 2034 5.4
DELTA AIR LINES INC Industrial Fixed Income 118771.91 0.0 US247361ZT81 3.67 Oct 28, 2029 3.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 118820.76 0.0 US756109BS20 2.92 Dec 15, 2028 4.7
HUBBELL INCORPORATED Industrial Fixed Income 118827.63 0.0 US443510AJ12 2.22 Feb 15, 2028 3.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 118827.97 0.0 US573284AT34 2.04 Dec 15, 2027 3.5
MERCK & CO INC Industrial Fixed Income 118847.07 0.0 US589331AE71 2.88 Dec 01, 2028 5.95
STARBUCKS CORPORATION Industrial Fixed Income 118905.58 0.0 US855244AP46 2.25 Mar 01, 2028 3.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 118936.78 0.0 US744320BH48 4.26 Oct 01, 2050 3.7
DTE ELECTRIC COMPANY Utility Fixed Income 119003.2 0.0 US23338VAQ95 5.74 Mar 01, 2032 3.0
MARATHON PETROLEUM CORP Industrial Fixed Income 119064.1 0.0 US56585ABK79 3.92 Mar 01, 2030 5.15
ACE CAPITAL TRUST II Financial Institutions Fixed Income 119070.69 0.0 US00440FAA21 3.65 Apr 01, 2030 9.7
AGILENT TECHNOLOGIES INC Industrial Fixed Income 119112.52 0.0 US00846UAM36 4.38 Jun 04, 2030 2.1
COLGATE-PALMOLIVE CO Industrial Fixed Income 119112.63 0.0 US194162AS29 6.19 Mar 01, 2033 4.6
GATX CORPORATION Financial Institutions Fixed Income 118444.75 0.0 US361448BM41 6.61 Mar 15, 2034 6.05
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 118456.06 0.0 US595017BL79 3.9 Feb 15, 2030 5.05
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 118456.84 0.0 US80282KBM71 3.51 Sep 06, 2030 5.35
CONSUMERS ENERGY COMPANY Utility Fixed Income 118520.17 0.0 US210518DY98 4.59 Jan 15, 2031 4.5
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 118529.35 0.0 US86038AAA07 5.36 Nov 15, 2031 3.6
ELEVANCE HEALTH INC Financial Institutions Fixed Income 118536.26 0.0 US036752AW30 5.66 Oct 15, 2032 5.5
LASMO USA INC Industrial Fixed Income 118558.63 0.0 US51808BAE20 1.96 Nov 15, 2027 7.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 118559.65 0.0 US694308KW66 2.45 Jun 04, 2028 5.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 118605.38 0.0 US29736RAJ95 1.38 Mar 15, 2027 3.15
STARBUCKS CORPORATION Industrial Fixed Income 118622.5 0.0 US855244BJ76 6.75 Feb 15, 2034 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 118628.85 0.0 US718172CB38 1.77 Aug 17, 2027 3.13
GENERAL MILLS INC Industrial Fixed Income 118648.08 0.0 US370334DB73 7.28 Jan 30, 2035 5.25
ENBRIDGE INC NC9.75 Industrial Fixed Income 118699.06 0.0 US29250NCF06 6.35 Jun 27, 2054 7.2
ADVANCED MICRO DEVICES INC Industrial Fixed Income 118708.16 0.0 US007903BJ50 2.28 Mar 24, 2028 4.32
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 118059.5 0.0 US02376AAA79 3.0 Apr 15, 2031 3.35
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 118070.53 0.0 US084659BD28 5.26 May 15, 2031 1.65
DOLLAR GENERAL CORPORATION Industrial Fixed Income 118077.63 0.0 US256677AK14 1.93 Nov 01, 2027 4.63
CNH INDUSTRIAL NV MTN Industrial Fixed Income 118109.33 0.0 US12594KAB89 1.93 Nov 15, 2027 3.85
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 118121.63 0.0 US15189XBG25 3.99 Mar 15, 2030 4.8
CONSTELLATION BRANDS INC Industrial Fixed Income 118162.86 0.0 US21036PBL13 5.51 May 09, 2032 4.75
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 118165.22 0.0 US50249AAG85 4.62 Oct 01, 2030 2.25
RPM INTERNATIONAL INC Industrial Fixed Income 118218.69 0.0 US749685AV56 1.34 Mar 15, 2027 3.75
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 118223.93 0.0 US081437AT26 4.36 Jun 19, 2030 2.63
KEURIG DR PEPPER INC Industrial Fixed Income 118239.63 0.0 US26138EAU38 0.97 Sep 15, 2026 2.55
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 118244.17 0.0 US74460DAC39 1.85 Sep 15, 2027 3.09
GLOBAL PAYMENTS INC Industrial Fixed Income 118246.33 0.0 US37940XAH52 5.48 Nov 15, 2031 2.9
SUNCOR ENERGY INC Industrial Fixed Income 118299.82 0.0 US867229AD85 7.01 Dec 01, 2034 5.95
EXELON CORPORATION Utility Fixed Income 117712.1 0.0 US30161NBB64 1.43 Mar 15, 2027 2.75
WRKCO INC Industrial Fixed Income 117735.52 0.0 US92940PAE43 2.43 Jun 01, 2028 3.9
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 117805.45 0.0 US69351UBC62 6.79 Feb 15, 2034 4.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 117815.52 0.0 US209111FS71 2.85 Dec 01, 2028 4.0
CONOCOPHILLIPS Industrial Fixed Income 117817.58 0.0 US20825CAF14 5.71 Oct 15, 2032 5.9
NISOURCE INC Utility Fixed Income 117821.39 0.0 US65473PAT21 6.71 Mar 31, 2055 6.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 117867.2 0.0 US06406GAA94 2.87 Oct 30, 2028 3.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 117914.68 0.0 US571748BR21 5.67 Nov 01, 2032 5.75
LPL HOLDINGS INC Financial Institutions Fixed Income 118025.04 0.0 US50212YAM66 7.28 Mar 15, 2035 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 117366.84 0.0 US842400ES88 6.53 Jan 15, 2034 6.0
MERCK & CO INC Industrial Fixed Income 117386.7 0.0 US58933YBH71 2.48 May 17, 2028 4.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 117405.32 0.0 US26442CBA18 4.06 Feb 01, 2030 2.45
OREILLY AUTOMOTIVE INC Industrial Fixed Income 117406.37 0.0 US67103HAN70 7.09 Aug 19, 2034 5.0
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 117421.58 0.0 US913903BB57 3.6 Oct 15, 2029 4.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 117496.86 0.0 US24422EVW64 1.04 Oct 13, 2026 1.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 117500.19 0.0 US828807DW40 6.43 Jan 15, 2034 6.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 117503.44 0.0 US37045XFG60 5.27 Apr 04, 2032 5.63
DARDEN RESTAURANTS INC Industrial Fixed Income 117524.76 0.0 US237194AN56 6.15 Oct 10, 2033 6.3
WASTE MANAGEMENT INC Industrial Fixed Income 117615.0 0.0 US94106LBU26 6.15 Feb 15, 2033 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 117657.82 0.0 US842400GS60 3.59 Aug 01, 2029 2.85
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 117659.32 0.0 US744448CP44 2.36 Jun 15, 2028 3.7
JABIL INC Industrial Fixed Income 117672.72 0.0 US466313AJ20 3.9 Jan 15, 2030 3.6
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 117679.34 0.0 US30225VAG23 5.89 Mar 15, 2032 2.35
WALMART INC Industrial Fixed Income 117687.75 0.0 US931142FL21 1.52 Apr 28, 2027 4.1
NSTAR ELECTRIC CO Utility Fixed Income 116997.95 0.0 US67021CAV90 6.78 Jun 01, 2034 5.4
AVERY DENNISON CORPORATION Industrial Fixed Income 117000.45 0.0 US053611AN94 6.02 Mar 15, 2033 5.75
GLOBAL PAYMENTS INC Industrial Fixed Income 117035.38 0.0 US37940XAP78 1.75 Aug 15, 2027 4.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 117073.93 0.0 US674599EA94 3.64 Jul 15, 2030 8.88
SYSCO CORPORATION Industrial Fixed Income 117108.84 0.0 US871829BQ93 5.63 Dec 14, 2031 2.45
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 117109.75 0.0 US21688ABD37 1.4 Mar 05, 2027 5.04
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 117156.67 0.0 US60687YBX67 3.34 May 22, 2030 3.26
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 117163.72 0.0 US446413BB10 7.12 Jan 15, 2035 5.75
DEERE & CO Industrial Fixed Income 117205.31 0.0 US244199BJ37 4.11 Apr 15, 2030 3.1
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 117226.48 0.0 US05723KAG58 3.75 Nov 07, 2029 3.14
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 117242.81 0.0 US04010LBK89 4.3 Sep 01, 2030 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 117274.05 0.0 US14913UAQ31 3.56 Aug 16, 2029 4.38
ROYALTY PHARMA PLC Industrial Fixed Income 117287.69 0.0 US78081BAN38 5.48 Sep 02, 2031 2.15
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 117336.43 0.0 US8426EPAG30 6.27 Sep 15, 2033 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 116651.04 0.0 US842400JA26 1.25 Feb 01, 2027 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 116685.46 0.0 US65339KCL26 1.86 Sep 01, 2027 4.68
ECOLAB INC Industrial Fixed Income 116728.57 0.0 US278865BL34 1.34 Feb 01, 2027 1.65
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 116881.89 0.0 US676167CJ60 2.31 Mar 01, 2028 4.25
NXP BV Industrial Fixed Income 116884.07 0.0 US62954HBE71 1.56 Jun 01, 2027 4.4
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 116926.57 0.0 US67401PAC23 1.28 Jan 15, 2027 2.7
ALLEGION US HOLDING CO INC Industrial Fixed Income 116946.26 0.0 US01748NAF15 6.73 May 29, 2034 5.6
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 116962.4 0.0 US0778FPAG48 5.86 Feb 15, 2032 2.15
BROWN & BROWN INC Financial Institutions Fixed Income 116288.13 0.0 US115236AE14 5.58 Mar 17, 2032 4.2
AMEREN CORPORATION Utility Fixed Income 116333.25 0.0 US023608AL60 1.45 Mar 15, 2027 1.95
MOSAIC CO/THE Industrial Fixed Income 116452.23 0.0 US61945CAG87 1.91 Nov 15, 2027 4.05
AMPHENOL CORPORATION Industrial Fixed Income 116452.56 0.0 US032095AP67 3.12 Apr 05, 2029 5.05
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 116463.5 0.0 US98956PBA93 1.37 Feb 19, 2027 4.7
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 116497.32 0.0 US976826BQ93 5.95 Sep 01, 2032 3.95
ECOLAB INC Industrial Fixed Income 116507.86 0.0 US278865BM17 5.82 Feb 01, 2032 2.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 116511.95 0.0 US60687YBE86 4.28 May 25, 2031 2.59
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 116515.12 0.0 US76720AAR77 2.29 Mar 14, 2028 4.5
CommonSpirit Health Industrial Fixed Income 116580.91 0.0 US20268JAK97 1.74 Nov 01, 2027 6.07
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 115935.19 0.0 US76720AAQ94 1.42 Mar 12, 2027 4.38
GLP CAPITAL LP Industrial Fixed Income 115955.7 0.0 US361841AQ25 4.68 Jan 15, 2031 4.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 115988.8 0.0 US883556DB50 6.67 Jan 31, 2034 5.2
KILROY REALTY LP Financial Institutions Fixed Income 116109.76 0.0 US49427RAP73 4.05 Feb 15, 2030 3.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 116167.16 0.0 US459200BB69 5.82 Nov 29, 2032 5.88
ALTRIA GROUP INC Industrial Fixed Income 116191.43 0.0 US02209SBR31 6.11 Nov 01, 2033 6.88
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 115578.13 0.0 US74460WAG24 6.36 Aug 01, 2033 5.1
VONTIER CORP Industrial Fixed Income 115603.42 0.0 US928881AD35 2.41 Apr 01, 2028 2.4
KIMCO REALTY OP LLC Financial Institutions Fixed Income 115883.5 0.0 US49446RAP47 0.99 Oct 01, 2026 2.8
VALERO ENERGY CORPORATION Industrial Fixed Income 115207.82 0.0 US91913YBC30 5.53 Dec 01, 2031 2.8
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 115275.98 0.0 US743315BB84 6.27 Jun 15, 2033 4.95
JABIL INC Industrial Fixed Income 115326.49 0.0 US466313AH63 2.09 Jan 12, 2028 3.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 115344.11 0.0 US302154EE53 3.65 Sep 11, 2029 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 115351.5 0.0 US015271AK55 2.11 Jan 15, 2028 3.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 115489.24 0.0 US58013MFX74 3.29 May 17, 2029 5.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 115534.74 0.0 US494550AT30 7.32 Mar 15, 2035 5.8
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 115541.98 0.0 US74432QCG82 4.19 Mar 10, 2030 2.1
JBS USA LUX SA Industrial Fixed Income 114863.17 0.0 US46590XAM83 4.86 Dec 01, 2031 3.75
ENTERGY LOUISIANA LLC Utility Fixed Income 114868.1 0.0 US29364WBM91 6.75 Mar 15, 2034 5.35
HELMERICH AND PAYNE INC Industrial Fixed Income 114890.57 0.0 US423452AN18 7.01 Dec 01, 2034 5.5
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 114917.71 0.0 US446413BA37 3.79 Jan 15, 2030 5.35
VENTAS REALTY LP Financial Institutions Fixed Income 114925.22 0.0 US92277GAM96 2.21 Mar 01, 2028 4.0
KELLANOVA Industrial Fixed Income 114926.36 0.0 US487836BZ07 6.07 Mar 01, 2033 5.25
DEERE & CO Industrial Fixed Income 114944.86 0.0 US244199BA28 4.58 Mar 03, 2031 7.13
CGI INC Industrial Fixed Income 114977.41 0.0 US12532HAF10 5.49 Sep 14, 2031 2.3
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 114984.64 0.0 US845437BR25 2.7 Sep 15, 2028 4.1
UNILEVER CAPITAL CORP Industrial Fixed Income 114990.44 0.0 US904764BK20 4.74 Sep 14, 2030 1.38
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 114999.15 0.0 US74460DAD12 3.27 May 01, 2029 3.38
CUMMINS INC Industrial Fixed Income 115003.37 0.0 US231021AW65 6.74 Feb 20, 2034 5.15
ECOLAB INC Industrial Fixed Income 115043.13 0.0 US278865BF65 5.08 Jan 30, 2031 1.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 115069.19 0.0 US655844CQ90 6.22 Mar 01, 2033 4.45
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 115073.21 0.0 US703481AD36 5.93 Oct 01, 2033 7.15
DUKE ENERGY PROGRESS LLC Utility Fixed Income 115083.76 0.0 US26442UAQ76 6.11 Mar 15, 2033 5.25
WELLS FARGO & COMPANY Financial Institutions Fixed Income 115096.87 0.0 US949746TB78 3.51 Nov 15, 2029 7.95
SABRA HEALTH CARE LP Financial Institutions Fixed Income 115147.57 0.0 US78574MAA18 5.46 Dec 01, 2031 3.2
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 115153.28 0.0 US718286CQ83 1.46 Mar 29, 2027 3.23
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 114540.38 0.0 US136375BD37 2.56 Jul 15, 2028 6.9
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 114572.72 0.0 US571748BW16 6.8 Mar 15, 2034 5.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 114771.15 0.0 US756109CA03 2.39 Mar 15, 2028 2.1
HEXCEL CORPORATION Industrial Fixed Income 114843.91 0.0 US428291AN87 1.27 Feb 15, 2027 4.2
AGREE LP Financial Institutions Fixed Income 114160.03 0.0 US008513AB91 2.62 Jun 15, 2028 2.0
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 114163.83 0.0 US04621WAD20 5.11 Jun 15, 2031 3.15
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 114199.42 0.0 US369550BP29 5.21 Jun 01, 2031 2.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 114201.05 0.0 US961214EL30 4.02 Jan 16, 2030 2.65
LAZARD GROUP LLC Financial Institutions Fixed Income 114225.94 0.0 US52107QAK13 3.11 Mar 11, 2029 4.38
ARROW ELECTRONICS INC Industrial Fixed Income 114232.63 0.0 US04273WAC55 5.71 Feb 15, 2032 2.95
ENBRIDGE INC Industrial Fixed Income 114241.88 0.0 US29250NCJ28 4.15 Jun 20, 2030 4.9
WP CAREY INC Financial Institutions Fixed Income 114245.31 0.0 US92936UAF66 3.44 Jul 15, 2029 3.85
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 114245.81 0.0 US69120VAW19 2.87 Jan 15, 2029 7.75
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 114262.66 0.0 US136385AC52 5.12 Jan 15, 2032 7.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 114271.17 0.0 US655844CK21 5.16 May 15, 2031 2.3
NEWMONT CORPORATION Industrial Fixed Income 114280.36 0.0 US651639AY25 4.62 Oct 01, 2030 2.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 114394.49 0.0 US03040WBD65 6.76 Mar 01, 2034 5.15
WELLTOWER OP LLC Financial Institutions Fixed Income 114411.29 0.0 US95040QAP90 5.66 Jan 15, 2032 2.75
ADVANCED MICRO DEVICES INC Industrial Fixed Income 114432.6 0.0 US007903BF39 5.71 Jun 01, 2032 3.92
RYDER SYSTEM INC MTN Industrial Fixed Income 114456.97 0.0 US78355HKV05 2.22 Mar 01, 2028 5.65
FLORIDA POWER & LIGHT CO Utility Fixed Income 113815.85 0.0 US341081GX96 7.04 Aug 01, 2034 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 113843.33 0.0 US015271AT64 3.91 Dec 15, 2029 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 113867.78 0.0 US842400GU17 4.36 Jun 01, 2030 2.25
UNION ELECTRIC CO Utility Fixed Income 113874.4 0.0 US906548CT77 5.93 Mar 15, 2032 2.15
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 113897.13 0.0 US98956PBB76 3.91 Feb 19, 2030 5.05
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 113921.01 0.0 US63743HFK32 1.02 Nov 13, 2026 5.6
LEGGETT & PLATT INC Industrial Fixed Income 113993.95 0.0 US524660AY34 2.0 Nov 15, 2027 3.5
ASSURANT INC Financial Institutions Fixed Income 114012.06 0.0 US04621XAJ72 2.17 Mar 27, 2028 4.9
OWENS CORNING Industrial Fixed Income 114013.54 0.0 US690742AK72 4.16 Jun 01, 2030 3.88
BECTON DICKINSON AND COMPANY Industrial Fixed Income 114080.77 0.0 US075887CP25 5.87 Aug 22, 2032 4.3
ARCELORMITTAL SA Industrial Fixed Income 114087.91 0.0 US03938LBG86 6.7 Jun 17, 2034 6.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 114088.49 0.0 US09261HBU05 3.63 Nov 22, 2029 5.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 114091.92 0.0 US02665WCE93 2.29 Feb 15, 2028 3.5
COTERRA ENERGY INC Industrial Fixed Income 113474.91 0.0 US127097AL75 6.69 Mar 15, 2034 5.6
CONSUMERS ENERGY COMPANY Utility Fixed Income 113498.56 0.0 US210518DX16 3.8 Jan 15, 2030 4.7
MOODYS CORPORATION Industrial Fixed Income 113502.06 0.0 US615369BA23 7.05 Aug 05, 2034 5.0
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 113515.86 0.0 US31847RAJ14 6.88 Sep 30, 2034 5.45
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 113593.29 0.0 US63743HFN70 3.06 Feb 07, 2029 4.85
REGENCY CENTERS LP Financial Institutions Fixed Income 113617.89 0.0 US75884RBA05 4.22 Jun 15, 2030 3.7
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 113647.48 0.0 US637432NS00 3.17 Mar 15, 2029 3.7
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 113667.45 0.0 US743315AL75 5.78 Dec 01, 2032 6.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 113729.84 0.0 US02005NBW92 3.77 Jan 17, 2031 5.54
BECTON DICKINSON AND COMPANY Industrial Fixed Income 113778.37 0.0 US075887CJ64 4.25 May 20, 2030 2.82
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 113087.31 0.0 US874054AH20 5.57 Apr 14, 2032 4.0
ENTERGY CORPORATION Utility Fixed Income 113114.05 0.0 US29364GAL77 4.33 Jun 15, 2030 2.8
ECOLAB INC Industrial Fixed Income 113127.3 0.0 US278865BS86 7.74 Sep 01, 2035 5.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 113133.44 0.0 US37045XFH44 1.71 Jul 15, 2027 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 113149.61 0.0 US02665WBH34 0.95 Sep 09, 2026 2.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 113237.76 0.0 US24422EVD83 4.02 Jan 09, 2030 2.45
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 113285.95 0.0 US38173MAD48 2.78 Dec 05, 2028 7.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 113304.55 0.0 US06406RBB24 5.74 Jan 26, 2032 2.5
EDISON INTERNATIONAL Utility Fixed Income 113419.91 0.0 US281020BA41 3.3 Jun 15, 2029 5.45
COLGATE-PALMOLIVE CO Industrial Fixed Income 113428.17 0.0 US194162AP89 6.05 Aug 15, 2032 3.25
GLOBE LIFE INC Financial Institutions Fixed Income 112752.17 0.0 US37959EAA01 4.57 Aug 15, 2030 2.15
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 112829.43 0.0 US74834LBE92 2.04 Dec 15, 2027 4.6
AMPHENOL CORPORATION Industrial Fixed Income 112838.99 0.0 US032095AH42 3.25 Jun 01, 2029 4.35
BOARDWALK PIPELINES LP Industrial Fixed Income 112855.41 0.0 US096630AH15 4.85 Feb 15, 2031 3.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 112969.32 0.0 US26442CBM55 6.71 Jan 15, 2034 4.85
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 113051.2 0.0 US025537AN10 4.15 Mar 01, 2030 2.3
S&P GLOBAL INC Industrial Fixed Income 113061.21 0.0 US78409VAP94 3.89 Dec 01, 2029 2.5
INTUIT INC Industrial Fixed Income 112379.34 0.0 US46124HAD89 4.54 Jul 15, 2030 1.65
FLOWSERVE CORPORATION Industrial Fixed Income 112420.41 0.0 US34355JAB44 5.65 Jan 15, 2032 2.8
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 112424.12 0.0 US55261FAU84 2.18 Jan 16, 2029 4.83
EBAY INC Industrial Fixed Income 112511.92 0.0 US278642BB85 5.64 Nov 22, 2032 6.3
TARGET CORPORATION Industrial Fixed Income 112574.89 0.0 US87612EBU91 2.5 Jun 15, 2028 4.35
FEDERAL REALTY OP LP Financial Institutions Fixed Income 112575.67 0.0 US313747BA44 4.21 Jun 01, 2030 3.5
CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 112581.92 0.0 US65334HAE27 7.37 Mar 10, 2035 5.88
KEMPER CORP Financial Institutions Fixed Income 112582.69 0.0 US488401AC40 4.6 Sep 30, 2030 2.4
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 112608.61 0.0 US494368CE11 6.18 Feb 16, 2033 4.5
NORDSON CORPORATION Industrial Fixed Income 112616.12 0.0 US655663AB89 6.35 Sep 15, 2033 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 112632.91 0.0 US02665WFY21 4.0 Mar 05, 2030 4.8
KELLANOVA Industrial Fixed Income 112703.44 0.0 US487836AT55 4.49 Apr 01, 2031 7.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 112720.57 0.0 US02665WFK27 1.71 Jul 09, 2027 4.9
CALIFORNIA ST Local Authority Fixed Income 112546.58 0.0 US13063D7E21 5.01 Oct 01, 2031 5.75
FS KKR CAPITAL CORP Financial Institutions Fixed Income 112047.1 0.0 US302635AM98 2.87 Jan 15, 2029 7.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 112188.78 0.0 US927804GE83 5.59 Nov 15, 2031 2.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 112249.37 0.0 US24422EWA36 1.28 Jan 11, 2027 1.7
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 112287.22 0.0 US69121KAF12 1.29 Jan 15, 2027 2.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 112299.87 0.0 US571903BR30 3.99 Mar 15, 2030 4.8
KLA CORP Industrial Fixed Income 112307.5 0.0 US482480AP59 6.78 Feb 01, 2034 4.7
CSX CORP Industrial Fixed Income 112311.7 0.0 US126408HQ95 4.1 Feb 15, 2030 2.4
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 112356.41 0.0 US50540RBA95 5.46 Apr 01, 2032 4.55
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 111705.77 0.0 US22003BAN64 3.16 Jan 15, 2029 2.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 111744.62 0.0 US88947EAU47 3.67 Nov 01, 2029 3.8
HCA INC Industrial Fixed Income 111771.97 0.0 US404119CJ66 3.23 Mar 15, 2029 3.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 111790.99 0.0 US63743HFM97 1.26 Feb 05, 2027 4.8
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 111794.95 0.0 US958254AK08 2.57 Aug 15, 2028 4.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 111821.55 0.0 US30225VAQ05 5.48 Oct 15, 2031 2.4
WASTE CONNECTIONS INC Industrial Fixed Income 111931.37 0.0 US941053AJ91 3.25 May 01, 2029 3.5
CHURCH & DWIGHT CO INC Industrial Fixed Income 111968.06 0.0 US17136MAA09 5.66 Dec 15, 2031 2.3
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 112011.02 0.0 US04020EAD94 3.86 Feb 15, 2030 5.6
MICROSOFT CORPORATION Industrial Fixed Income 111347.65 0.0 US594918CS17 4.74 Sep 15, 2030 1.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 111352.98 0.0 US571903BT95 5.37 Apr 15, 2032 5.1
HUMANA INC Financial Institutions Fixed Income 111406.5 0.0 US444859BZ42 2.83 Dec 01, 2028 5.75
GENERAL MOTORS CO Industrial Fixed Income 111420.04 0.0 US37045VBA70 3.92 Apr 15, 2030 5.63
POLARIS INC Industrial Fixed Income 111428.25 0.0 US731068AA07 3.06 Mar 15, 2029 6.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 111443.96 0.0 US539830CK31 2.67 Aug 15, 2028 4.15
BLACK HILLS CORPORATION Utility Fixed Income 111448.8 0.0 US092113AT65 4.37 Jun 15, 2030 2.5
AIR LEASE CORPORATION Financial Institutions Fixed Income 111466.93 0.0 US00914AAE29 3.65 Oct 01, 2029 3.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 111613.22 0.0 US040555DE14 5.69 Dec 15, 2032 6.35
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 111648.19 0.0 US303075AB13 5.66 Mar 01, 2032 3.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 111650.42 0.0 US24422EVF32 1.43 Mar 09, 2027 1.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 111046.17 0.0 US15189XBD93 2.69 Oct 01, 2028 5.2
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 111231.21 0.0 US47837RAA86 4.7 Sep 15, 2030 1.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 111281.91 0.0 US911312CJ32 7.38 May 14, 2035 5.25
AON CORP Financial Institutions Fixed Income 110617.94 0.0 US03740LAF94 5.8 Sep 12, 2032 5.0
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 110667.67 0.0 US210385AD21 6.45 Jan 15, 2034 6.13
ORIX CORPORATION Financial Institutions Fixed Income 110679.22 0.0 US686330AP65 5.62 Apr 13, 2032 4.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 110714.54 0.0 US620076BT59 4.74 Nov 15, 2030 2.3
BGC GROUP INC 144A Financial Institutions Fixed Income 110746.45 0.0 US05555LAC54 3.83 Apr 02, 2030 6.15
REPUBLIC SERVICES INC Industrial Fixed Income 110746.71 0.0 US760759BJ83 3.65 Nov 15, 2029 5.0
NOKIA OYJ Industrial Fixed Income 110769.24 0.0 US654902AE56 1.65 Jun 12, 2027 4.38
INTEL CORPORATION Industrial Fixed Income 110836.89 0.0 US458140AN04 6.15 Dec 15, 2032 4.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 110867.51 0.0 US026874DR53 4.29 Jun 30, 2030 3.4
FORD MOTOR COMPANY Industrial Fixed Income 110871.88 0.0 US345370CR99 1.07 Dec 08, 2026 4.35
SOUTHWEST GAS CORP Utility Fixed Income 110906.42 0.0 US845011AH89 2.23 Mar 23, 2028 5.45
CROWN CASTLE INC Industrial Fixed Income 110910.1 0.0 US22822VAN10 3.79 Nov 15, 2029 3.1
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 110935.12 0.0 US09261HBG11 4.47 Jan 25, 2031 6.25
LKQ CORP Industrial Fixed Income 110299.33 0.0 US501889AD16 2.44 Jun 15, 2028 5.75
DOW CHEMICAL CO Industrial Fixed Income 110379.46 0.0 US260543DL48 7.35 Mar 15, 2035 5.35
DUKE ENERGY OHIO INC Utility Fixed Income 110387.63 0.0 US26442EAH36 4.37 Jun 01, 2030 2.13
HF SINCLAIR CORP Industrial Fixed Income 110562.47 0.0 US403949AC48 4.32 Oct 01, 2030 4.5
QUANTA SERVICES INC. Industrial Fixed Income 110576.94 0.0 US74762EAH53 5.73 Jan 15, 2032 2.35
FLORIDA POWER AND LIGHT CO Utility Fixed Income 109889.75 0.0 US341081EQ63 6.66 Apr 01, 2034 5.63
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 109891.73 0.0 US636180BR19 4.94 Mar 01, 2031 2.95
PARAMOUNT GLOBAL Industrial Fixed Income 109956.8 0.0 US124857AZ68 3.3 Jun 01, 2029 4.2
KROGER CO Industrial Fixed Income 109981.24 0.0 US501044DQ10 4.98 Jan 15, 2031 1.7
NUTRIEN LTD Industrial Fixed Income 110051.45 0.0 US67077MBD92 6.83 Jun 21, 2034 5.4
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 110053.28 0.0 US04522KAQ94 7.7 May 21, 2035 4.5
AUTODESK INC Industrial Fixed Income 110086.22 0.0 US052769AJ50 7.44 Jun 15, 2035 5.3
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 110121.39 0.0 US579780AS64 5.05 Feb 15, 2031 1.85
EVERGY KANSAS CENTRAL INC Utility Fixed Income 110122.1 0.0 US30036FAC59 6.33 Nov 15, 2033 5.9
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 110134.39 0.0 US502431AF64 3.89 Dec 15, 2029 2.9
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 110149.24 0.0 US007589AA28 2.63 Aug 15, 2028 3.83
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 110150.33 0.0 US534187BJ76 3.95 Jan 15, 2030 3.05
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 110196.64 0.0 US12592BAS34 3.16 Apr 20, 2029 5.1
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 109552.51 0.0 US83088MAL63 5.1 Jun 01, 2031 3.0
AUTOZONE INC Industrial Fixed Income 109591.83 0.0 US053332BA96 4.99 Jan 15, 2031 1.65
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 109593.27 0.0 US02401LAA26 4.81 Feb 01, 2031 3.38
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 109604.14 0.0 US025816DR72 6.65 Apr 25, 2035 5.92
AVNET INC Industrial Fixed Income 109604.28 0.0 US053807AW30 2.24 Mar 15, 2028 6.25
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 109621.98 0.0 US909318AA56 4.12 Sep 01, 2031 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 109675.81 0.0 US927804FV18 1.1 Nov 15, 2026 2.95
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 109743.38 0.0 US55354LAA70 3.94 May 31, 2030 6.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 109745.78 0.0 US824348BN55 5.92 Mar 15, 2032 2.2
STEEL DYNAMICS INC Industrial Fixed Income 109751.03 0.0 US858119BQ24 6.98 Aug 15, 2034 5.38
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 109783.68 0.0 US534187BK40 4.75 Jan 15, 2031 3.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 109783.73 0.0 US14040HDM43 4.38 Sep 11, 2031 4.49
COMMONWEALTH EDISON COMPANY Utility Fixed Income 109819.94 0.0 US202795JN13 2.64 Aug 15, 2028 3.7
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 109821.67 0.0 US636180BU48 7.21 Mar 15, 2035 5.95
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 109846.6 0.0 US89681LAA08 5.73 Mar 15, 2032 3.25
DELTA AIR LINES INC Industrial Fixed Income 109192.09 0.0 US247361A329 4.16 Jul 10, 2030 5.25
HERSHEY COMPANY THE Industrial Fixed Income 109211.61 0.0 US427866BN75 7.4 Feb 24, 2035 5.1
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 109244.2 0.0 US539830BP37 4.44 Jun 15, 2030 1.85
AMERICA MOVIL SAB DE CV Industrial Fixed Income 109339.24 0.0 US02364WBH79 3.23 Apr 22, 2029 3.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 109342.16 0.0 US89236TJQ94 5.55 Sep 12, 2031 1.9
DUKE ENERGY INDIANA LLC Utility Fixed Income 109380.27 0.0 US26443TAE64 6.74 Mar 01, 2034 5.25
AGCO CORPORATION Industrial Fixed Income 109394.96 0.0 US001084AR30 1.34 Mar 21, 2027 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 109431.44 0.0 US74456QBX34 2.69 Sep 01, 2028 3.65
AES CORPORATION (THE) Utility Fixed Income 109435.44 0.0 US00130HCM51 5.36 Mar 15, 2032 5.8
OREILLY AUTOMOTIVE INC Industrial Fixed Income 109448.66 0.0 US67103HAH03 3.3 Jun 01, 2029 3.9
BROWN & BROWN INC Financial Institutions Fixed Income 109481.83 0.0 US115236AL56 5.54 Jun 23, 2032 5.25
PROLOGIS LP Financial Institutions Fixed Income 108856.74 0.0 US74340XBH35 2.71 Sep 15, 2028 3.88
SONOCO PRODUCTS COMPANY Industrial Fixed Income 108872.99 0.0 US835495AP77 5.69 Feb 01, 2032 2.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 108879.84 0.0 US606822BU78 4.51 Jul 17, 2030 2.05
DOLLAR GENERAL CORPORATION Industrial Fixed Income 108887.68 0.0 US256677AN52 2.52 Jul 05, 2028 5.2
VICI PROPERTIES LP Industrial Fixed Income 108905.79 0.0 US925650AH69 5.14 Nov 15, 2031 5.13
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 108910.39 0.0 US72650RBP64 6.98 Sep 15, 2034 5.7
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 108938.82 0.0 US744320AW24 1.9 Sep 15, 2047 4.5
RYDER SYSTEM INC MTN Industrial Fixed Income 108966.44 0.0 US78355HKZ19 3.13 Mar 15, 2029 5.38
VISA INC Industrial Fixed Income 109069.33 0.0 US92826CAP77 1.87 Aug 15, 2027 0.75
FLEX LTD Industrial Fixed Income 109084.99 0.0 US33938XAF24 5.28 Jan 15, 2032 5.25
ORIX CORPORATION Financial Institutions Fixed Income 109095.85 0.0 US686329AB98 7.37 Feb 25, 2035 5.4
RELX CAPITAL INC Industrial Fixed Income 109115.19 0.0 US74949LAE20 5.53 May 20, 2032 4.75
BRUNSWICK CORP Industrial Fixed Income 109161.95 0.0 US117043AT65 5.4 Aug 18, 2031 2.4
RYDER SYSTEM INC MTN Industrial Fixed Income 108499.38 0.0 US78355HKX60 2.8 Dec 01, 2028 6.3
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 108540.93 0.0 US63633DAF15 4.86 Feb 01, 2031 3.0
ENTERGY LOUISIANA LLC Utility Fixed Income 108583.81 0.0 US29364WAZ14 1.81 Sep 01, 2027 3.12
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 108600.71 0.0 US008252AR98 6.96 Aug 20, 2034 5.5
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 108127.81 0.0 US56501RAK23 1.59 May 19, 2027 2.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 108131.96 0.0 US74456QCU85 7.42 Mar 01, 2035 5.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 108192.58 0.0 US68233JBK97 3.0 Mar 15, 2029 5.75
PARAMOUNT GLOBAL Industrial Fixed Income 108280.8 0.0 US124857AR43 1.28 Jan 15, 2027 2.9
DUKE ENERGY CORP Utility Fixed Income 108311.85 0.0 US26441CCC73 2.97 Jan 05, 2029 4.85
UNILEVER CAPITAL CORP Industrial Fixed Income 108328.71 0.0 US904764BS55 2.7 Sep 08, 2028 4.88
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 108341.7 0.0 US05463HAB78 3.43 Jul 15, 2029 3.9
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 108347.6 0.0 US8426EPAF56 5.7 Sep 15, 2032 5.15
3M CO Industrial Fixed Income 108409.84 0.0 US88579YBR18 7.43 Mar 15, 2035 5.15
DARDEN RESTAURANTS INC Industrial Fixed Income 107840.15 0.0 US237194AQ87 3.6 Oct 15, 2029 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 107858.08 0.0 US06406RBK23 3.46 Jul 26, 2030 4.6
ENTERGY MISSISSIPPI LLC Utility Fixed Income 107882.8 0.0 US29364NAT54 2.52 Jun 01, 2028 2.85
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 107915.97 0.0 US829932AD42 3.76 Jan 15, 2030 5.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 107952.3 0.0 US743315AW31 4.05 Mar 26, 2030 3.2
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 107958.95 0.0 US05348EBF51 3.37 Jun 01, 2029 3.3
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 107974.06 0.0 US681936BN99 6.46 Apr 15, 2033 3.25
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 107982.37 0.0 US477164AA59 4.03 Nov 15, 2032 4.0
FLOWERS FOODS INC Industrial Fixed Income 108046.54 0.0 US343498AD32 7.25 Mar 15, 2035 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 108076.42 0.0 US63743HFJ68 2.72 Sep 15, 2028 5.05
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 107479.23 0.0 US29452EAD31 6.75 Mar 28, 2055 6.7
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 107502.14 0.0 US744573AW69 2.7 Oct 15, 2028 5.88
SOUTHWEST GAS CORP Utility Fixed Income 107513.72 0.0 US845011AC92 4.4 Jun 15, 2030 2.2
EIDP INC Industrial Fixed Income 107570.04 0.0 US263534CP24 4.46 Jul 15, 2030 2.3
STARBUCKS CORPORATION Industrial Fixed Income 107592.77 0.0 US855244BF54 6.12 Feb 15, 2033 4.8
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 107629.31 0.0 US009158BH84 3.07 Feb 08, 2029 4.6
MOHAWK INDUSTRIES INC Industrial Fixed Income 107641.06 0.0 US608190AM61 2.62 Sep 18, 2028 5.85
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 107697.24 0.0 US902133BA46 3.89 Feb 01, 2030 4.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 107741.38 0.0 US756109CF99 3.08 Feb 15, 2029 4.75
CITIGROUP INC Financial Institutions Fixed Income 107121.74 0.0 US172967AR23 2.15 Jan 15, 2028 6.63
AEP TEXAS INC Utility Fixed Income 107172.73 0.0 US00108WAP59 5.53 May 15, 2032 4.7
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 107276.2 0.0 US09261XAK81 4.15 Jun 30, 2030 5.3
CONAGRA BRANDS INC Industrial Fixed Income 107351.34 0.0 US205887CK64 4.25 Aug 01, 2030 5.0
PACIFICORP Utility Fixed Income 106687.83 0.0 US695114CW67 4.59 Sep 15, 2030 2.7
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 106718.56 0.0 US15189TBJ51 6.84 Feb 15, 2055 6.85
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 106720.25 0.0 US74834LBC37 5.2 Jun 30, 2031 2.8
OHIO POWER CO Utility Fixed Income 106731.96 0.0 US677415CW95 6.72 Jun 01, 2034 5.65
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 106862.98 0.0 US048303CH28 2.73 Oct 15, 2028 4.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 106881.46 0.0 US025537AW19 5.63 Nov 01, 2032 5.95
SYSCO CORPORATION Industrial Fixed Income 106931.24 0.0 US871829BV88 7.17 Mar 23, 2035 5.4
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 106934.98 0.0 US59523UAT43 0.97 Sep 15, 2026 1.1
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 106941.8 0.0 US680223AM61 6.52 Mar 28, 2034 5.75
XCEL ENERGY INC Utility Fixed Income 106334.99 0.0 US98388MAB37 1.45 Mar 15, 2027 1.75
LAZARD GROUP LLC Financial Institutions Fixed Income 106384.8 0.0 US52107QAL95 4.62 Mar 15, 2031 6.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 106410.96 0.0 US02665WEV90 2.84 Nov 15, 2028 5.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 106457.29 0.0 US58013MFY57 6.79 May 17, 2034 5.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 106601.09 0.0 US927804FZ22 2.26 Apr 01, 2028 3.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 106602.32 0.0 US24422EXV63 1.73 Jul 15, 2027 4.2
STANFORD HEALTH CARE Industrial Fixed Income 106604.58 0.0 US85434VAB45 4.42 Aug 15, 2030 3.31
CME GROUP INC Financial Institutions Fixed Income 106651.41 0.0 US12572QAL95 4.02 Mar 15, 2030 4.4
ORACLE CORPORATION Industrial Fixed Income 106653.98 0.0 US68389XBD66 4.18 May 15, 2030 3.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 106666.15 0.0 US744573AZ90 6.61 Apr 01, 2034 5.45
BEST BUY CO INC Industrial Fixed Income 106034.67 0.0 US08652BAA70 2.66 Oct 01, 2028 4.45
AHOLD FINANCE USA LLC Industrial Fixed Income 106052.87 0.0 US008685AB51 3.15 May 01, 2029 6.88
UNILEVER CAPITAL CORP Industrial Fixed Income 106087.63 0.0 US904764BC04 2.25 Mar 22, 2028 3.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 106142.6 0.0 US459200LF63 2.2 Feb 10, 2028 4.65
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 106153.56 0.0 US059165ER77 6.81 Jun 01, 2034 5.3
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 106160.48 0.0 US8426EPAH13 7.1 Sep 15, 2034 4.95
ENTERGY TEXAS INC Utility Fixed Income 106196.44 0.0 US29365TAQ76 7.25 Apr 15, 2035 5.25
NEWMARKET CORP Industrial Fixed Income 106219.39 0.0 US651587AG29 4.94 Mar 18, 2031 2.7
INGERSOLL RAND INC Industrial Fixed Income 106314.24 0.0 US45687VAE65 4.82 Jun 15, 2031 5.31
REPUBLIC SERVICES INC Industrial Fixed Income 105635.39 0.0 US760759BC31 6.72 Apr 01, 2034 5.0
CAMPBELLS CO Industrial Fixed Income 105679.2 0.0 US134429BJ73 4.24 Apr 24, 2030 2.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 105692.37 0.0 US92343VBS25 6.34 Sep 15, 2033 6.4
DELL INTERNATIONAL LLC Industrial Fixed Income 105733.78 0.0 US24703DBP50 3.91 Feb 01, 2030 4.35
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 105738.88 0.0 US11120BAA52 7.2 Feb 15, 2035 5.75
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 105810.18 0.0 US61774AAF03 3.22 May 17, 2029 6.15
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 105818.65 0.0 US053484AB76 5.79 Jan 15, 2032 2.05
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 105826.39 0.0 US63743HFZ01 2.71 Aug 25, 2028 4.15
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 105870.98 0.0 US88947EAS90 1.24 Mar 15, 2027 4.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 105965.94 0.0 US911312BU95 3.7 Sep 01, 2029 2.5
ZOETIS INC Industrial Fixed Income 105970.51 0.0 US98978VAW37 2.72 Aug 17, 2028 4.15
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 105272.43 0.0 US30225VAN73 3.34 Jun 15, 2029 4.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 105304.3 0.0 US882508BC78 1.97 Nov 03, 2027 2.9
HUMANA INC Financial Institutions Fixed Income 105318.03 0.0 US444859BK72 3.6 Aug 15, 2029 3.13
XYLEM INC/NY Industrial Fixed Income 105332.68 0.0 US98419MAJ99 1.04 Nov 01, 2026 3.25
IQVIA INC Industrial Fixed Income 105359.38 0.0 US46266TAC27 2.36 May 15, 2028 5.7
JEFFERIES GROUP INC Financial Institutions Fixed Income 105444.09 0.0 US472319AE27 1.61 Jun 08, 2027 6.45
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 105452.88 0.0 US44107TBD72 5.46 Jun 15, 2032 5.7
DTE ELECTRIC COMPANY Utility Fixed Income 105472.36 0.0 US23338VAY20 7.38 May 15, 2035 5.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 105473.51 0.0 US13645RAD61 4.89 Oct 15, 2031 7.13
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 105507.2 0.0 US03076CAP14 7.26 Apr 15, 2035 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 105514.95 0.0 US06406RCJ41 7.34 Jun 06, 2036 5.32
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 105515.93 0.0 US06406RAW79 5.44 Jul 28, 2031 1.8
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 105533.42 0.0 US515110CE22 6.55 Oct 24, 2033 5.0
PAYPAL HOLDINGS INC Industrial Fixed Income 105536.1 0.0 US70450YAT01 7.28 Apr 01, 2035 5.1
CONAGRA BRANDS INC Industrial Fixed Income 104916.53 0.0 US205887AR36 2.67 Oct 01, 2028 7.0
J PAUL GETTY TRUST INC Financial Institutions Fixed Income 104934.63 0.0 US374288AC24 7.41 Apr 01, 2035 4.91
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 104974.69 0.0 US276480AH30 3.79 Nov 15, 2029 3.0
NUCOR CORPORATION Industrial Fixed Income 105016.51 0.0 US670346BA26 7.38 Jun 01, 2035 5.1
DARDEN RESTAURANTS INC Industrial Fixed Income 105069.15 0.0 US237194AL90 1.43 May 01, 2027 3.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 105084.22 0.0 US37045XFJ00 4.14 Jul 15, 2030 5.45
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 105085.33 0.0 US29670VAA70 5.22 Jul 15, 2031 2.95
EDISON INTERNATIONAL Utility Fixed Income 105097.82 0.0 US281020BC07 3.88 Mar 15, 2030 6.25
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 105214.24 0.0 US23311VAK35 5.64 Feb 15, 2032 3.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 105242.21 0.0 US13648TAA51 4.19 Mar 05, 2030 2.05
PROLOGIS LP Financial Institutions Fixed Income 105254.56 0.0 US74340XBX84 2.69 Sep 15, 2028 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 104582.97 0.0 US756109CD42 4.87 Feb 15, 2031 3.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 104604.96 0.0 US655844CV85 7.38 May 01, 2035 5.1
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 104605.03 0.0 US459200JR30 1.31 Jan 27, 2027 3.3
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 104610.06 0.0 US589400AB62 1.32 Mar 15, 2027 4.4
AON CORP Financial Institutions Fixed Income 104664.9 0.0 US03740LAC63 5.57 Dec 02, 2031 2.6
AIR LEASE CORPORATION Financial Institutions Fixed Income 104699.12 0.0 US00912XAY04 2.08 Dec 01, 2027 3.63
AEP TEXAS INC Utility Fixed Income 104826.21 0.0 US00108WAR16 6.13 Jun 01, 2033 5.4
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 104206.11 0.0 US845743BY82 7.28 May 15, 2035 5.3
TELUS CORPORATION Industrial Fixed Income 104224.26 0.0 US87971MBF95 1.81 Sep 15, 2027 3.7
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 104288.63 0.0 US26442CBQ69 7.41 Mar 15, 2035 5.25
ESSENTIAL UTILITIES INC Utility Fixed Income 104310.87 0.0 US29670GAF90 5.11 May 01, 2031 2.4
EVERGY INC Utility Fixed Income 104341.62 0.0 US30034WAE66 3.79 Jun 01, 2055 6.65
HYATT HOTELS CORP Industrial Fixed Income 104345.5 0.0 US448579AT90 5.18 Dec 15, 2031 5.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 104347.89 0.0 US756109BH64 2.17 Jan 15, 2028 3.4
VENTAS REALTY LP Financial Institutions Fixed Income 104365.5 0.0 US92277GBB23 5.62 Jul 15, 2032 5.1
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 104376.47 0.0 US020002BL42 3.35 Jun 24, 2029 5.05
ENTERGY LOUISIANA LLC Utility Fixed Income 104376.64 0.0 US29364WAY49 1.0 Oct 01, 2026 2.4
ITC HOLDINGS CORP Utility Fixed Income 104425.92 0.0 US465685AP08 1.99 Nov 15, 2027 3.35
GENUINE PARTS COMPANY Industrial Fixed Income 104433.38 0.0 US372460AD76 6.11 Nov 01, 2033 6.88
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 104516.5 0.0 US02666TAH05 6.87 Jul 15, 2034 5.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 103872.04 0.0 US14040HCJ23 5.43 Nov 02, 2032 2.62
SABRA HEALTH CARE LP Financial Institutions Fixed Income 103885.18 0.0 US78572XAG60 3.62 Oct 15, 2029 3.9
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 104037.36 0.0 US30225VAS60 6.62 Feb 01, 2034 5.4
BLACK HILLS CORPORATION Utility Fixed Income 104092.72 0.0 US092113AV12 2.25 Mar 15, 2028 5.95
HERSHEY COMPANY THE Industrial Fixed Income 104139.0 0.0 US427866BM92 5.43 Feb 24, 2032 4.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 104150.01 0.0 US911312CH75 4.4 Oct 15, 2030 4.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 104152.85 0.0 US960386AS98 4.09 May 29, 2030 4.9
CALIFORNIA ST Local Authority Fixed Income 104138.2 0.0 US13063EHV11 7.79 Sep 01, 2035 5.1
TEXAS INSTRUMENTS INC Industrial Fixed Income 103523.66 0.0 US882508CK85 4.11 May 23, 2030 4.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 103523.82 0.0 US49446RAW97 4.58 Oct 01, 2030 2.7
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 103531.83 0.0 US460690BU38 6.17 Jun 15, 2033 5.38
BIO-RAD LABORATORIES INC Industrial Fixed Income 103547.67 0.0 US090572AR99 1.42 Mar 15, 2027 3.3
TD SYNNEX CORP Industrial Fixed Income 103598.07 0.0 US87162WAK62 5.34 Aug 09, 2031 2.65
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 103709.65 0.0 US15073LAA17 5.39 Aug 15, 2031 2.29
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 103146.99 0.0 US26442CBP86 3.98 Mar 15, 2030 4.85
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 103197.31 0.0 US824348BW54 7.64 Aug 15, 2035 5.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 103209.97 0.0 US694308KF34 1.57 Jun 15, 2027 5.45
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 103229.33 0.0 US637432NW12 5.2 Mar 15, 2031 1.35
RPM INTERNATIONAL INC Industrial Fixed Income 103231.35 0.0 US749685AX13 3.06 Mar 01, 2029 4.55
COTERRA ENERGY INC Industrial Fixed Income 103240.47 0.0 US127097AK92 3.12 Mar 15, 2029 4.38
EXELON CORPORATION Utility Fixed Income 103281.13 0.0 US30161NBE04 5.72 Mar 15, 2032 3.35
RYDER SYSTEM INC MTN Industrial Fixed Income 103292.44 0.0 US78355HKT58 1.39 Mar 01, 2027 2.85
CONAGRA BRANDS INC Industrial Fixed Income 103327.05 0.0 US205887CL48 7.41 Aug 01, 2035 5.75
QUALCOMM INCORPORATED Industrial Fixed Income 103405.53 0.0 US747525BU62 4.1 May 20, 2030 4.5
CUMMINS INC Industrial Fixed Income 103407.6 0.0 US231021AV82 3.09 Feb 20, 2029 4.9
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 103458.1 0.0 US71845JAA60 5.53 Nov 15, 2031 2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 103490.03 0.0 US65339KAV26 2.05 Dec 01, 2077 4.8
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 102784.36 0.0 US303901BN18 6.35 Dec 07, 2033 6.0
EPR PROPERTIES Financial Institutions Fixed Income 102796.17 0.0 US26884UAE91 2.24 Apr 15, 2028 4.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 102822.91 0.0 US438516CJ30 2.2 Feb 15, 2028 4.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 102845.46 0.0 US637432NN13 1.48 Apr 25, 2027 3.05
MARVELL TECHNOLOGY INC Industrial Fixed Income 102847.12 0.0 US573874AN44 2.4 Jun 22, 2028 4.88
ENERGY TRANSFER LP Industrial Fixed Income 102869.12 0.0 US29273RBE80 7.41 Mar 15, 2035 4.9
BROWN & BROWN INC Financial Institutions Fixed Income 102877.08 0.0 US115236AK73 4.13 Jun 23, 2030 4.9
WALT DISNEY CO Industrial Fixed Income 102908.22 0.0 US254687DV52 6.02 Mar 15, 2033 6.55
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 103070.44 0.0 US072863AH63 4.8 Nov 15, 2030 1.78
KYNDRYL HOLDINGS INC Industrial Fixed Income 102441.12 0.0 US50155QAN07 6.48 Feb 20, 2034 6.35
GEORGIA POWER COMPANY Utility Fixed Income 102527.1 0.0 US373334KH31 1.39 Mar 30, 2027 3.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 102552.24 0.0 US718172DT37 4.06 Apr 30, 2030 4.38
FIRSTENERGY CORPORATION Utility Fixed Income 102589.55 0.0 US337932AL12 4.12 Mar 01, 2030 2.65
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 102599.59 0.0 US69371RS314 2.17 Jan 10, 2028 4.6
HERSHEY COMPANY THE Industrial Fixed Income 102644.72 0.0 US427866BJ63 6.24 May 04, 2033 4.5
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 102705.92 0.0 US06051GMK21 2.2 Jan 24, 2029 4.98
TIMKEN COMPANY Industrial Fixed Income 102736.57 0.0 US887389AL89 5.51 Apr 01, 2032 4.13
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 102740.48 0.0 US460690BT64 5.01 Mar 01, 2031 2.4
ORACLE CORPORATION Industrial Fixed Income 102742.91 0.0 US68389XCM56 2.4 May 06, 2028 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 102090.15 0.0 US842400FA61 7.54 Jul 15, 2035 5.35
ROPER TECHNOLOGIES INC Industrial Fixed Income 102099.22 0.0 US776696AM81 7.71 Sep 15, 2035 5.1
AMCOR FINANCE (USA) INC Industrial Fixed Income 102153.15 0.0 US02343UAH86 2.33 May 15, 2028 4.5
DEVON ENERGY CORPORATION Industrial Fixed Income 102189.23 0.0 US251799AA02 5.11 Apr 15, 2032 7.95
LENNAR CORPORATION Industrial Fixed Income 102193.71 0.0 US526057CV49 1.25 Jun 15, 2027 5.0
SYSCO CORPORATION Industrial Fixed Income 102257.95 0.0 US871829BK24 4.1 Feb 15, 2030 2.4
BROWN & BROWN INC Financial Institutions Fixed Income 102319.26 0.0 US115236AJ01 2.51 Jun 23, 2028 4.7
KEMPER CORP Financial Institutions Fixed Income 102344.35 0.0 US488401AD23 5.59 Feb 23, 2032 3.8
GATX CORPORATION Financial Institutions Fixed Income 102418.69 0.0 US361448BC68 2.75 Nov 07, 2028 4.55
UDR INC MTN Financial Institutions Fixed Income 102426.5 0.0 US90265EAR18 5.29 Aug 15, 2031 3.0
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 101743.59 0.0 US902133BC02 4.72 Feb 09, 2031 4.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 101749.94 0.0 US744448DC22 7.63 Sep 15, 2035 5.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 101757.3 0.0 US24422EXY03 1.25 Jan 08, 2027 4.5
QUANTA SERVICES INC. Industrial Fixed Income 101758.45 0.0 US74762EAK82 1.74 Aug 09, 2027 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 101771.2 0.0 US24422EYF05 4.5 Oct 15, 2030 4.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 101778.57 0.0 US69371RT890 1.67 Jun 23, 2027 4.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 101793.79 0.0 US74464AAC53 4.23 Jul 01, 2030 4.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 101805.9 0.0 US89236TMY81 1.25 Jan 08, 2027 4.6
ZOETIS INC Industrial Fixed Income 101920.96 0.0 US98978VAX10 7.7 Aug 17, 2035 5.0
KEURIG DR PEPPER INC Industrial Fixed Income 101978.27 0.0 US49271VAN01 5.07 Mar 15, 2031 2.25
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 101984.31 0.0 US26439XAC74 4.11 Aug 16, 2030 8.13
HYATT HOTELS CORP Industrial Fixed Income 102016.25 0.0 US448579AV47 5.26 Mar 30, 2032 5.75
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 102021.91 0.0 US21871XAR08 6.3 Sep 15, 2033 6.05
RUSH OBLIGATED GROUP Industrial Fixed Income 101380.78 0.0 US78200JAA07 3.69 Nov 15, 2029 3.92
GATX CORPORATION Financial Institutions Fixed Income 101390.26 0.0 US361448BG72 5.27 Jun 01, 2031 1.9
ERP OPERATING LP Financial Institutions Fixed Income 101391.98 0.0 US26884ABN28 5.44 Aug 01, 2031 1.85
AON CORP Financial Institutions Fixed Income 101420.17 0.0 US03740LAA08 5.47 Aug 23, 2031 2.05
EPR PROPERTIES Financial Institutions Fixed Income 101443.7 0.0 US26884UAC36 1.02 Dec 15, 2026 4.75
CAPITAL ONE NA Financial Institutions Fixed Income 101487.35 0.0 US25466AAP66 2.64 Sep 13, 2028 4.65
ONEOK INC Industrial Fixed Income 101520.37 0.0 US682680DC47 7.65 Oct 15, 2035 5.4
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 101574.31 0.0 US169905AF36 3.78 Dec 01, 2029 3.7
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 101594.74 0.0 US50540RAY80 5.14 Jun 01, 2031 2.7
BROWN & BROWN INC Financial Institutions Fixed Income 101651.66 0.0 US115236AH45 1.15 Dec 23, 2026 4.6
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 101665.66 0.0 US38179RAB15 3.52 Sep 12, 2029 5.8
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 101671.8 0.0 US824348BV71 4.33 Aug 15, 2030 4.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 101675.23 0.0 US4581X0EV68 4.25 Jun 14, 2030 3.75
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 101703.78 0.0 US47109LAG95 2.49 May 23, 2028 4.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 101707.44 0.0 US50077LAT35 2.97 Jan 30, 2029 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 101030.28 0.0 US842400HY20 2.67 Oct 01, 2028 5.65
ONEOK INC Industrial Fixed Income 101039.66 0.0 US682680DB63 5.87 Oct 15, 2032 4.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 101043.75 0.0 US694308JC22 2.55 Aug 01, 2028 4.65
SYSCO CORPORATION Industrial Fixed Income 101069.52 0.0 US871829BU06 4.27 Sep 23, 2030 5.1
GENERAL MOTORS CO Industrial Fixed Income 101086.51 0.0 US37045VAS97 2.61 Oct 01, 2028 5.0
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 101163.48 0.0 US03769MAD83 6.82 Dec 15, 2054 6.0
CHEVRON USA INC Industrial Fixed Income 101205.1 0.0 US166756BH88 2.68 Aug 13, 2028 4.05
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 101259.22 0.0 US824348BU98 2.67 Aug 15, 2028 4.3
EPR PROPERTIES Financial Institutions Fixed Income 101278.18 0.0 US26884UAD19 1.48 Jun 01, 2027 4.5
VENTAS REALTY LP Financial Institutions Fixed Income 101307.84 0.0 US92277GBA40 7.3 Jan 15, 2035 5.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 100655.61 0.0 US88947EAT73 2.15 Feb 15, 2028 4.35
FREEPORT-MCMORAN INC Industrial Fixed Income 100661.07 0.0 US35671DCG88 0.08 Aug 01, 2028 4.38
JOHNSON & JOHNSON Industrial Fixed Income 100701.62 0.0 US478160AJ37 3.49 Sep 01, 2029 6.95
MICROSOFT CORPORATION Industrial Fixed Income 100735.77 0.0 US594918CQ50 1.54 Jun 15, 2027 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 100741.98 0.0 US842400EB53 3.08 Apr 01, 2029 6.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 100798.11 0.0 US89236TNB79 7.28 Jan 09, 2035 5.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 100803.54 0.0 US26442CBG87 5.8 Mar 15, 2032 2.85
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 100832.44 0.0 US913903BA74 5.68 Jan 15, 2032 2.65
ONEOK INC Industrial Fixed Income 100837.84 0.0 US682680BS17 4.24 Jun 01, 2030 3.25
CHEVRON USA INC Industrial Fixed Income 100941.54 0.0 US166756BG06 1.82 Aug 13, 2027 3.95
AEP TEXAS INC Utility Fixed Income 100978.49 0.0 US00108WAT71 6.66 May 15, 2034 5.7
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 100979.56 0.0 US14913UBB52 2.72 Aug 15, 2028 4.1
DOW CHEMICAL CO Industrial Fixed Income 100327.75 0.0 US260543DN04 4.67 Jan 15, 2031 4.8
KIMCO REALTY OP LLC Financial Institutions Fixed Income 100337.24 0.0 US49447BAA17 6.52 Mar 01, 2034 6.4
VENTAS REALTY LP Financial Institutions Fixed Income 100343.27 0.0 US92277GAJ67 1.01 Oct 15, 2026 3.25
WESTAR ENERGY INC Utility Fixed Income 100397.5 0.0 US95709TAP57 1.4 Apr 01, 2027 3.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 100413.13 0.0 US24422EWN56 3.61 Oct 11, 2029 4.85
TOYOTA MOTOR CORPORATION Industrial Fixed Income 100479.29 0.0 US892331AR09 6.31 Jul 13, 2033 5.12
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 100574.88 0.0 US720186AQ82 6.18 Jun 15, 2033 5.4
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 100584.34 0.0 US101137AS67 2.19 Mar 01, 2028 4.0
OGE ENERGY CORPORATION Utility Fixed Income 100627.36 0.0 US670837AD53 3.21 May 15, 2029 5.45
PROCTER & GAMBLE CO Industrial Fixed Income 99983.46 0.0 US742718FW49 5.82 Feb 01, 2032 2.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 100003.58 0.0 US06418GAU13 1.91 Sep 15, 2028 4.04
STEEL DYNAMICS INC Industrial Fixed Income 100029.5 0.0 US858119BM10 4.77 Jan 15, 2031 3.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 100069.84 0.0 US65535HBB42 3.15 Jan 22, 2029 2.71
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 99680.46 0.0 US880451AV10 2.71 Oct 15, 2028 7.0
NXP BV Industrial Fixed Income 99689.84 0.0 US62954HAX61 1.52 May 01, 2027 3.15
ROPER TECHNOLOGIES INC Industrial Fixed Income 99703.74 0.0 US776743AJ55 4.46 Jun 30, 2030 2.0
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 99737.87 0.0 US720186AN51 5.04 Mar 15, 2031 2.5
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 99780.42 0.0 US67403AAE91 3.34 Jul 23, 2029 6.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 99780.88 0.0 US04316JAH23 6.89 Jul 15, 2034 5.45
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 99838.02 0.0 US759351AM18 0.84 Sep 15, 2026 3.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 99870.17 0.0 US06418GAW78 4.42 Sep 15, 2031 4.34
SOUTHERN POWER COMPANY Utility Fixed Income 99876.75 0.0 US843646AX87 4.46 Oct 01, 2030 4.25
ENTERGY LOUISIANA LLC Utility Fixed Income 99927.64 0.0 US29364WAW82 2.32 Apr 01, 2028 3.25
WEC ENERGY GROUP INC Utility Fixed Income 99273.91 0.0 US92939UAJ51 1.82 Oct 01, 2027 5.15
YALE UNIVERSITY Industrial Fixed Income 99276.32 0.0 US98459LAB99 4.31 Apr 15, 2030 1.48
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 99280.13 0.0 US009158BP01 5.81 Oct 11, 2032 4.9
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 99295.27 0.0 US09261XAH52 1.93 Nov 15, 2027 5.88
JOHN DEERE CAPITAL CORP Industrial Fixed Income 99320.83 0.0 US24422EVP14 2.39 Mar 06, 2028 1.5
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 99325.97 0.0 US892938AB79 6.88 Jun 13, 2034 5.1
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 99363.44 0.0 US169905AG19 4.72 Jan 15, 2031 3.7
DUKE ENERGY OHIO INC Utility Fixed Income 99407.99 0.0 US26442EAF79 3.06 Feb 01, 2029 3.65
ILLUMINA INC Industrial Fixed Income 99409.17 0.0 US452327AP42 2.0 Dec 13, 2027 5.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 99422.5 0.0 US824348BL99 4.3 May 15, 2030 2.3
FMC CORPORATION Industrial Fixed Income 99453.73 0.0 US302491AU91 3.64 Oct 01, 2029 3.45
SOUTHERN POWER COMPANY Utility Fixed Income 99460.45 0.0 US843646AY60 7.77 Oct 01, 2035 4.9
CLOROX COMPANY Industrial Fixed Income 99462.24 0.0 US189054AX72 4.36 May 15, 2030 1.8
TEXTRON INC Industrial Fixed Income 99479.7 0.0 US883203CD15 6.28 Nov 15, 2033 6.1
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 99482.74 0.0 US369550AZ10 2.02 Nov 15, 2027 2.63
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 99528.36 0.0 US15189WAS98 6.86 Jul 01, 2034 5.4
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 99555.41 0.0 US75973QAA58 1.63 Jul 01, 2027 3.45
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 99557.85 0.0 US88947EAX85 7.35 Jun 15, 2035 5.6
CMS ENERGY CORPORATION Utility Fixed Income 98901.17 0.0 US125896BU39 3.93 Jun 01, 2050 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 98986.68 0.0 US91324PEZ18 3.18 Apr 15, 2029 4.7
J M SMUCKER CO Industrial Fixed Income 98987.22 0.0 US832696AU25 5.94 Mar 15, 2032 2.13
PENTAIR FINANCE SA Industrial Fixed Income 99043.6 0.0 US709629AS88 5.5 Jul 15, 2032 5.9
T-MOBILE USA INC Industrial Fixed Income 99094.28 0.0 US87264ACS24 3.29 Mar 15, 2029 2.4
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 99102.61 0.0 US04316JAA79 5.55 Nov 09, 2031 2.4
AMEREN ILLINOIS COMPANY Utility Fixed Income 99128.87 0.0 US02361DAS99 2.37 May 15, 2028 3.8
ERP OPERATING LP Financial Institutions Fixed Income 99141.5 0.0 US26884ABJ16 2.25 Mar 01, 2028 3.5
AUTONATION INC Industrial Fixed Income 99148.91 0.0 US05329WAT99 7.23 Mar 15, 2035 5.89
TANGER PROPERTIES LP Financial Institutions Fixed Income 99181.16 0.0 US875484AL13 5.38 Sep 01, 2031 2.75
AON CORP Financial Institutions Fixed Income 99211.53 0.0 US037389BB82 2.85 Dec 15, 2028 4.5
REPUBLIC SERVICES INC Industrial Fixed Income 98539.8 0.0 US760759BL30 4.23 Jul 15, 2030 4.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 98618.16 0.0 US571903BP73 3.25 May 15, 2029 4.88
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 98619.33 0.0 US83007CAD48 3.53 Oct 01, 2029 5.03
HASBRO INC Industrial Fixed Income 98655.41 0.0 US418056AV91 1.84 Sep 15, 2027 3.5
AUTONATION INC Industrial Fixed Income 98676.69 0.0 US05329WAS17 5.35 Aug 01, 2031 2.4
EVERSOURCE ENERGY Utility Fixed Income 98716.82 0.0 US30040WAE84 2.17 Jan 15, 2028 3.3
CONAGRA BRANDS INC Industrial Fixed Income 98796.85 0.0 US205887AX04 4.18 Sep 15, 2030 8.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 98870.08 0.0 US298785JN70 5.27 May 13, 2031 1.63
HSBC BANK USA NA Financial Institutions Fixed Income 98873.16 0.0 US4042Q1AA55 6.97 Nov 01, 2034 5.88
SOUTHERN COMPANY (THE) Utility Fixed Income 98873.43 0.0 US842587DJ36 0.93 Sep 15, 2051 3.75
GATX CORPORATION Financial Institutions Fixed Income 98259.75 0.0 US361448BN24 6.39 May 01, 2034 6.9
SOUTHERN COMPANY (THE) Utility Fixed Income 98267.73 0.0 US842587DL81 5.53 Oct 15, 2032 5.7
NSTAR ELECTRIC CO Utility Fixed Income 98442.49 0.0 US67021CAN74 3.32 May 15, 2029 3.25
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 98468.78 0.0 US303075AA30 1.39 Mar 01, 2027 2.9
MOTOROLA SOLUTIONS INC Industrial Fixed Income 98476.72 0.0 US620076CA59 4.28 Aug 15, 2030 4.85
NSTAR ELECTRIC CO Utility Fixed Income 97834.63 0.0 US67021CAX56 3.94 Mar 01, 2030 4.85
ROYALTY PHARMA PLC Industrial Fixed Income 97883.69 0.0 US78081BAR42 7.02 Sep 02, 2034 5.4
ERP OPERATING LP Financial Institutions Fixed Income 97911.37 0.0 US26884ABF93 1.06 Nov 01, 2026 2.85
APA CORP (US) 144A Industrial Fixed Income 97994.89 0.0 US03743QAF54 3.84 Jan 15, 2030 4.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 98024.91 0.0 US207597EN17 5.32 Jul 01, 2031 2.05
CONSUMERS ENERGY COMPANY Utility Fixed Income 98070.83 0.0 US210518DV59 3.03 Feb 15, 2029 4.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 98088.09 0.0 US694308KC03 5.5 Mar 01, 2032 4.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 98145.52 0.0 US202795JX94 6.06 Feb 01, 2033 4.9
DUKE ENERGY CORP Utility Fixed Income 97491.54 0.0 US26441CBP95 1.04 Jan 15, 2082 3.25
EATON CORPORATION Industrial Fixed Income 97580.15 0.0 US278062AK03 2.42 May 18, 2028 4.35
COLGATE-PALMOLIVE CO Industrial Fixed Income 97668.13 0.0 US194162AT02 4.08 May 01, 2030 4.2
LEAR CORPORATION Industrial Fixed Income 97674.53 0.0 US521865BC87 5.69 Jan 15, 2032 2.6
UL SOLUTIONS INC SR NT Industrial Fixed Income 97703.24 0.0 US903731AC15 2.74 Oct 20, 2028 6.5
JACKSON FINANCIAL INC Financial Institutions Fixed Income 97715.02 0.0 US46817MAR88 1.56 Jun 08, 2027 5.17
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 97717.5 0.0 US24422EXZ77 2.16 Jan 07, 2028 4.65
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 97725.67 0.0 US743315AJ20 3.09 Mar 01, 2029 6.63
TEXAS INSTRUMENTS INC Industrial Fixed Income 97738.63 0.0 US882508CG73 3.07 Feb 08, 2029 4.6
HIGHWOODS REALTY LP Financial Institutions Fixed Income 97753.53 0.0 US431282AS12 4.05 Feb 15, 2030 3.05
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 97779.14 0.0 US637432PC30 7.07 Aug 15, 2034 5.0
BLACK HILLS CORPORATION Utility Fixed Income 97134.55 0.0 US092113AX77 7.06 Jan 15, 2035 6.0
WP CAREY INC Financial Institutions Fixed Income 97137.75 0.0 US92936UAJ88 5.76 Feb 01, 2032 2.45
LEAR CORPORATION Industrial Fixed Income 97171.09 0.0 US521865BA22 3.23 May 15, 2029 4.25
KROGER CO Industrial Fixed Income 97200.82 0.0 US501044DP37 4.27 May 01, 2030 2.2
TARGET CORPORATION Industrial Fixed Income 97345.79 0.0 US87612EAK29 5.69 Nov 01, 2032 6.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 97366.71 0.0 US606822CN27 1.84 Sep 13, 2028 5.35
TUCSON ELECTRIC POWER CO Utility Fixed Income 97444.14 0.0 US898813AW06 7.1 Sep 15, 2034 5.2
MASTERCARD INC Industrial Fixed Income 96767.15 0.0 US57636QBF00 2.29 Mar 15, 2028 4.55
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 96835.98 0.0 US546676AZ04 6.0 Apr 15, 2033 5.45
EPR PROPERTIES Financial Institutions Fixed Income 96845.34 0.0 US26884UAF66 3.55 Aug 15, 2029 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 96897.9 0.0 US06406RCH84 1.64 Jun 09, 2028 4.44
TEXAS INSTRUMENTS INC Industrial Fixed Income 96910.35 0.0 US882508BP81 5.97 Aug 16, 2032 3.65
DUKE ENERGY CAROLINES LLC Utility Fixed Income 96965.24 0.0 US264399ED44 5.62 Oct 15, 2032 6.45
VOYA FINANCIAL INC Financial Institutions Fixed Income 97072.49 0.0 US929089AH39 6.98 Sep 20, 2034 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 96402.52 0.0 US24422EXD65 0.95 Sep 08, 2026 5.15
PARAMOUNT GLOBAL Industrial Fixed Income 96436.54 0.0 US925524AV24 6.11 May 15, 2033 5.5
JABIL INC Industrial Fixed Income 96452.41 0.0 US466313AM58 1.53 May 15, 2027 4.25
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 96468.6 0.0 US095924AA43 2.26 Mar 15, 2028 6.1
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 96583.41 0.0 US59523UAS69 5.07 Feb 15, 2031 1.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 96585.61 0.0 US24422EXM64 1.4 Mar 05, 2027 4.85
NNN REIT INC Financial Institutions Fixed Income 96645.34 0.0 US637417AU00 4.71 Feb 15, 2031 4.6
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 96670.7 0.0 US65562QBV68 1.89 Sep 08, 2027 3.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 96681.83 0.0 US674599DE26 4.88 Sep 15, 2031 7.88
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 96733.99 0.0 US797440CB87 5.78 Mar 15, 2032 3.0
GATX CORPORATION Financial Institutions Fixed Income 96051.11 0.0 US361448AY97 0.95 Sep 15, 2026 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 96088.48 0.0 US68233JCZ57 7.23 Apr 01, 2035 5.35
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 96140.17 0.0 US83007CAB81 1.8 Sep 01, 2027 4.91
UDR INC MTN Financial Institutions Fixed Income 96173.46 0.0 US90265EAP51 2.98 Jan 26, 2029 4.4
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 96241.54 0.0 US47103MAB46 7.02 Sep 10, 2034 5.45
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 96302.81 0.0 US76169XAB01 5.48 Sep 01, 2031 2.15
JACKSON FINANCIAL INC Financial Institutions Fixed Income 96341.09 0.0 US46817MAL19 5.46 Nov 23, 2031 3.13
MASTERCARD INC Industrial Fixed Income 96373.26 0.0 US57636QBA13 2.16 Jan 15, 2028 4.1
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 96383.84 0.0 US14913UAY64 2.31 Mar 03, 2028 4.4
BRUNSWICK CORP Industrial Fixed Income 95711.58 0.0 US117043AU39 5.91 Sep 15, 2032 4.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 95747.74 0.0 US655844CT30 6.72 Mar 15, 2034 5.55
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 95751.35 0.0 US720198AG56 2.44 Jul 20, 2028 9.25
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 95858.1 0.0 US76131VAB99 4.34 Sep 15, 2030 4.75
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 95889.38 0.0 US120568BD12 2.13 Jan 07, 2028 4.1
AGREE LP Financial Institutions Fixed Income 96018.02 0.0 US008513AA19 4.53 Oct 01, 2030 2.9
STATE STREET CORP Financial Institutions Fixed Income 95357.17 0.0 US857477BY89 1.94 Nov 04, 2028 5.82
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 95430.75 0.0 US69371RS983 6.76 Mar 22, 2034 5.0
ALLEGION US HOLDING CO INC Industrial Fixed Income 95433.8 0.0 US01748TAC53 5.54 Jul 01, 2032 5.41
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 95456.9 0.0 US015271AJ82 1.15 Jan 15, 2027 3.95
JACKSON FINANCIAL INC Financial Institutions Fixed Income 95555.39 0.0 US46817MAS61 5.43 Jun 08, 2032 5.67
ARCELORMITTAL SA Industrial Fixed Income 95571.23 0.0 US03938LBC72 3.49 Jul 16, 2029 4.25
GENPACT LUXEMBOURG SARL Industrial Fixed Income 95582.82 0.0 US37190AAB52 3.23 Jun 04, 2029 6.0
TAMPA ELECTRIC COMPANY Utility Fixed Income 95595.22 0.0 US875127BH45 5.05 Mar 15, 2031 2.4
NUTRIEN LTD Industrial Fixed Income 95673.19 0.0 US67077MBE75 1.42 Mar 12, 2027 4.5
CALIFORNIA ST Local Authority Fixed Income 95662.18 0.0 US13063DC482 2.29 Feb 01, 2028 1.7
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 94985.44 0.0 US678858BT77 2.52 Aug 15, 2028 3.8
UNUM GROUP Financial Institutions Fixed Income 95002.15 0.0 US91529YAN67 3.34 Jun 15, 2029 4.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 95025.47 0.0 US402479CF43 1.54 May 30, 2027 3.3
ALABAMA POWER COMPANY Utility Fixed Income 95073.69 0.0 US010392FY91 1.83 Sep 01, 2027 3.75
LAZARD GROUP LLC Financial Institutions Fixed Income 95151.5 0.0 US52107QAH83 0.05 Mar 01, 2027 3.63
ONE GAS INC Utility Fixed Income 95166.9 0.0 US68235PAN87 3.11 Apr 01, 2029 5.1
HERSHEY COMPANY THE Industrial Fixed Income 95183.46 0.0 US427866BD93 3.85 Nov 15, 2029 2.45
STRYKER CORPORATION Industrial Fixed Income 95185.89 0.0 US863667BF72 7.23 Sep 11, 2034 4.63
DOC DR LLC Financial Institutions Fixed Income 95242.44 0.0 US71951QAB86 2.11 Jan 15, 2028 3.95
GLOBE LIFE INC Financial Institutions Fixed Income 95253.64 0.0 US37959EAC66 6.96 Sep 15, 2034 5.85
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 95313.76 0.0 US50249AAL70 6.04 May 15, 2033 5.63
STORE CAPITAL LLC Financial Institutions Fixed Income 94681.71 0.0 US862121AB61 3.11 Mar 15, 2029 4.63
HOWMET AEROSPACE INC Industrial Fixed Income 94694.98 0.0 US443201AC21 5.09 Oct 15, 2031 4.85
GATX CORPORATION Financial Institutions Fixed Income 94707.6 0.0 US361448BS11 7.39 Jun 15, 2035 5.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 94741.16 0.0 US744573AU04 5.56 Nov 15, 2031 2.45
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 94806.77 0.0 US191241AH15 4.0 Jan 22, 2030 2.75
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 94828.97 0.0 US90932QAA40 0.91 Mar 03, 2028 3.75
CBRE SERVICES INC Industrial Fixed Income 94830.22 0.0 US12505BAK61 7.35 Jun 15, 2035 5.5
Providence St. Joseph Health Industrial Fixed Income 94919.89 0.0 US743820AC66 6.23 Oct 01, 2033 5.4
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 94261.04 0.0 US410867AG05 4.58 Sep 01, 2030 2.5
VENTAS REALTY LP Financial Institutions Fixed Income 94316.39 0.0 US92277GAW78 5.42 Sep 01, 2031 2.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 94340.42 0.0 US674599EC50 2.31 Sep 01, 2028 6.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 94427.06 0.0 US209111FM02 1.99 Nov 15, 2027 3.13
OWENS CORNING Industrial Fixed Income 94474.01 0.0 US690742AJ00 3.51 Aug 15, 2029 3.95
WW GRAINGER INC Industrial Fixed Income 94490.08 0.0 US384802AF19 7.29 Sep 15, 2034 4.45
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 94534.82 0.0 US29736RAQ39 4.18 Apr 15, 2030 2.6
DELL INTERNATIONAL LLC Industrial Fixed Income 94570.14 0.0 US24703TAM80 3.93 Apr 01, 2030 5.0
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 94604.55 0.0 US694308HS91 1.4 Mar 15, 2027 3.3
IPALCO ENTERPRISES INC Utility Fixed Income 94612.43 0.0 US462613AR18 6.52 Apr 01, 2034 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 93988.58 0.0 US06406RAZ01 3.19 Jan 25, 2029 1.9
STANLEY BLACK & DECKER INC Industrial Fixed Income 94031.75 0.0 US854502AT83 2.23 Mar 06, 2028 6.0
CUBESMART LP Financial Institutions Fixed Income 94061.49 0.0 US22966RAD89 0.92 Sep 01, 2026 3.13
GATX CORPORATION Financial Institutions Fixed Income 94225.02 0.0 US361448BJ12 5.79 Jun 01, 2032 3.5
BOEING CO Industrial Fixed Income 94252.27 0.0 US097023CA13 2.84 Nov 01, 2028 3.45
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 94258.03 0.0 US46188BAF94 6.32 Aug 15, 2033 5.5
DELL INC Industrial Fixed Income 93554.94 0.0 US247025AE93 2.31 Apr 15, 2028 7.1
REPUBLIC SERVICES INC Industrial Fixed Income 93638.61 0.0 US760759BM13 7.43 Mar 15, 2035 5.15
KILROY REALTY LP Financial Institutions Fixed Income 93642.94 0.0 US49427RAK86 3.5 Aug 15, 2029 4.25
LEIDOS INC Industrial Fixed Income 93646.44 0.0 US52532XAL91 7.33 Mar 15, 2035 5.5
EPR PROPERTIES Financial Institutions Fixed Income 93683.97 0.0 US26884UAG40 5.36 Nov 15, 2031 3.6
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 93722.7 0.0 US46188BAD47 5.55 Apr 15, 2032 4.15
HYATT HOTELS CORP Industrial Fixed Income 93743.96 0.0 US448579AR35 3.35 Jun 30, 2029 5.25
ALLEGION PLC Industrial Fixed Income 93780.28 0.0 US01748TAB70 3.62 Oct 01, 2029 3.5
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 93826.85 0.0 US05684BAC19 1.03 Oct 13, 2026 2.55
COUSINS PROPERTIES LP Financial Institutions Fixed Income 93829.67 0.0 US222793AC56 4.16 Jul 15, 2030 5.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 93831.08 0.0 US00914AAQ58 2.82 Sep 01, 2028 2.1
ENBRIDGE INC Industrial Fixed Income 93218.94 0.0 US29250NAL91 1.0 Dec 01, 2026 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 93225.27 0.0 US63743HFR84 1.47 May 06, 2027 5.1
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 93288.93 0.0 US69371RT221 1.55 May 13, 2027 5.0
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 93297.13 0.0 US31847RAG74 4.1 May 15, 2030 4.0
WILLIAMS COMPANIES INC Industrial Fixed Income 93349.36 0.0 US969457CL23 3.67 Nov 15, 2029 4.8
HCA INC Industrial Fixed Income 93425.92 0.0 US404119CZ09 3.91 Mar 01, 2030 5.25
ALABAMA POWER COMPANY Utility Fixed Income 93459.94 0.0 US010392GB89 6.34 Nov 15, 2033 5.85
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 93481.99 0.0 US45866FAF18 1.86 Sep 15, 2027 3.1
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 93535.81 0.0 US785592AV86 0.28 Jun 30, 2026 5.88
PARAMOUNT GLOBAL Industrial Fixed Income 92989.47 0.0 US124857AT09 2.26 Feb 15, 2028 3.38
HERCULES CAPITAL INC Financial Institutions Fixed Income 93052.56 0.0 US427096AH50 0.97 Sep 16, 2026 2.63
JEFFERIES GROUP LLC Financial Institutions Fixed Income 93081.7 0.0 US47233JDX37 6.21 Oct 15, 2032 2.75
UDR INC MTN Financial Institutions Fixed Income 93095.47 0.0 US90265EAL48 0.92 Sep 01, 2026 2.95
CARDINAL HEALTH INC Industrial Fixed Income 93148.22 0.0 US14149YBN76 3.06 Feb 15, 2029 5.13
CBRE SERVICES INC Industrial Fixed Income 93171.09 0.0 US12505BAJ98 4.14 Jun 15, 2030 4.8
ONEOK INC Industrial Fixed Income 93179.16 0.0 US682680CU53 6.95 Sep 01, 2034 5.65
CUBESMART LP Financial Institutions Fixed Income 93184.61 0.0 US22966RAJ59 5.79 Feb 15, 2032 2.5
UNITED AIRLINES INC Industrial Fixed Income 92611.73 0.0 US90931LAA61 2.32 Jan 07, 2030 3.1
UNION PACIFIC CORPORATION Industrial Fixed Income 92657.33 0.0 US907818CF33 3.02 Feb 01, 2029 6.63
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 92658.61 0.0 US744330AB76 5.59 Mar 24, 2032 3.63
CABOT CORPORATION Industrial Fixed Income 92688.93 0.0 US127055AM33 5.6 Jun 30, 2032 5.0
INTEL CORPORATION Industrial Fixed Income 92731.05 0.0 US458140CN85 4.67 Feb 21, 2031 5.0
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 92746.71 0.0 US78646UAA79 5.16 Jun 15, 2031 2.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 92751.33 0.0 US756109BR47 3.94 Mar 15, 2030 4.85
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 92773.41 0.0 US040555DD31 5.68 Dec 15, 2031 2.2
GLOBAL PAYMENTS INC Industrial Fixed Income 92804.37 0.0 US37940XAN21 3.43 Aug 15, 2029 5.3
TAMPA ELECTRIC COMPANY Utility Fixed Income 92148.59 0.0 US875127BN13 7.38 Mar 01, 2035 5.15
ENTERGY LOUISIANA LLC Utility Fixed Income 92217.63 0.0 US29364WAX65 5.09 Jun 01, 2031 3.05
CONSTELLATION BRANDS INC Industrial Fixed Income 92247.41 0.0 US21036PBQ00 3.0 Jan 15, 2029 4.8
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 92293.82 0.0 US29736RAV24 6.75 Feb 14, 2034 5.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 92351.28 0.0 US744573BA31 3.98 Mar 15, 2030 4.9
AUTOZONE INC Industrial Fixed Income 92410.77 0.0 US053332BG66 2.72 Nov 01, 2028 6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 92417.54 0.0 US65339KBK51 3.2 May 01, 2079 5.65
EIDP INC Industrial Fixed Income 92475.0 0.0 US263534CR89 6.21 May 15, 2033 4.8
DOVER CORP Industrial Fixed Income 91825.03 0.0 US260003AP32 3.77 Nov 04, 2029 2.95
TEXTRON INC Industrial Fixed Income 91842.82 0.0 US883203CA75 3.6 Sep 17, 2029 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 91845.33 0.0 US74456QCS30 7.07 Aug 01, 2034 4.85
KENNAMETAL INC Industrial Fixed Income 91874.18 0.0 US489170AE03 2.41 Jun 15, 2028 4.63
KFW Agency Fixed Income 91882.95 0.0 US500769KJ23 2.48 May 15, 2028 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 91911.41 0.0 US842400GJ61 2.25 Mar 01, 2028 3.65
CDW LLC Industrial Fixed Income 91455.05 0.0 US12513GBF54 2.93 Feb 15, 2029 3.25
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 91475.2 0.0 US872287AL19 2.22 Feb 15, 2028 7.13
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 91492.67 0.0 US13648TAC18 3.8 Nov 15, 2029 2.88
EMORY UNIVERSITY Industrial Fixed Income 91547.08 0.0 US29157TAD81 4.61 Sep 01, 2030 2.14
PACKAGING CORP OF AMERICA Industrial Fixed Income 91730.32 0.0 US695156AX75 6.4 Dec 01, 2033 5.7
CENTERPOINT ENERGY INC Utility Fixed Income 91731.01 0.0 US15189TBB26 5.15 Jun 01, 2031 2.65
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 91761.11 0.0 US09951LAD55 7.07 Apr 15, 2035 5.95
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 91087.34 0.0 US29717PBA49 6.6 Apr 01, 2034 5.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 91109.67 0.0 US637432NQ44 2.78 Nov 01, 2028 3.9
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 91118.89 0.0 US30225VAF40 5.17 Jun 01, 2031 2.55
WESTERN DIGITAL CORPORATION Industrial Fixed Income 91214.67 0.0 US958102AR62 5.65 Feb 01, 2032 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 91300.68 0.0 US06406RBD89 3.23 Apr 26, 2029 3.85
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 91373.24 0.0 US461070AU86 6.28 Oct 15, 2033 5.7
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 90951.94 0.0 US609207AY17 6.42 Oct 15, 2032 1.88
TAPESTRY INC Industrial Fixed Income 91034.04 0.0 US876030AA54 5.77 Mar 15, 2032 3.05
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 91040.38 0.0 US636180BP52 2.62 Sep 01, 2028 4.75
TRUIST BANK Financial Institutions Fixed Income 91059.44 0.0 US07330MAA53 1.03 Oct 30, 2026 3.8
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 90432.72 0.0 US00510RAD52 4.84 Dec 15, 2030 2.15
ESSENT GROUP LTD Financial Institutions Fixed Income 90441.46 0.0 US29669JAA79 3.29 Jul 01, 2029 6.25
BROWN & BROWN INC Financial Institutions Fixed Income 90536.85 0.0 US115236AB74 3.1 Mar 15, 2029 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 90541.44 0.0 US86562MBC38 2.65 Jul 19, 2028 3.94
VALERO ENERGY CORPORATION Industrial Fixed Income 90559.46 0.0 US91913YBB56 1.92 Sep 15, 2027 2.15
QUEBEC (PROVINCE OF) Local Authority Fixed Income 90583.28 0.0 US748149AR21 5.17 Apr 21, 2031 1.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 90602.53 0.0 US209111GH08 6.74 May 15, 2034 5.38
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 90643.22 0.0 US30225VAH06 3.17 Apr 01, 2029 3.9
HYDRO-QUEBEC Local Authority Fixed Income 90019.18 0.0 US448814DC42 3.54 Dec 01, 2029 8.5
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 90035.58 0.0 US025816DK20 6.32 Jul 28, 2034 5.63
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 90057.38 0.0 US053484AE16 6.5 Dec 07, 2033 5.3
PULTE GROUP INC Industrial Fixed Income 90091.21 0.0 US745867AP60 6.02 May 15, 2033 6.38
ENTERGY ARKANSAS INC Utility Fixed Income 90186.82 0.0 US29364DAV29 2.41 Jun 01, 2028 4.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 90308.48 0.0 US26444HAJ05 4.45 Jun 15, 2030 1.75
EMERA US FINANCE LP Utility Fixed Income 90321.06 0.0 US29103DAT37 5.19 Jun 15, 2031 2.64
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 89687.67 0.0 US25731VAA26 5.62 Dec 01, 2031 2.3
GXO LOGISTICS INC Industrial Fixed Income 89724.98 0.0 US36262GAD34 5.27 Jul 15, 2031 2.65
NNN REIT INC Financial Institutions Fixed Income 89760.79 0.0 US637417AT37 6.79 Jun 15, 2034 5.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 89782.65 0.0 US913017BA69 3.5 Sep 15, 2029 7.5
REVVITY INC Industrial Fixed Income 89857.15 0.0 US714046AH29 5.03 Mar 15, 2031 2.55
AMEREN CORPORATION Utility Fixed Income 89859.33 0.0 US023608AK87 2.4 Mar 15, 2028 1.75
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 89887.71 0.0 US00115AAE91 1.12 Dec 01, 2026 3.1
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 89904.49 0.0 US69120VAM37 0.97 Sep 23, 2026 3.13
CENTERPOINT ENERGY INC Utility Fixed Income 89917.7 0.0 US15189TAX54 4.09 Mar 01, 2030 2.95
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 89919.27 0.0 US744573AV86 1.92 Nov 15, 2027 5.85
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 89937.7 0.0 US571748BP64 5.65 Dec 15, 2031 2.38
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 89305.37 0.0 US67403AAB52 2.67 Nov 14, 2028 8.4
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 89342.43 0.0 US007944AK75 6.92 Dec 01, 2034 5.76
UNION ELECTRIC CO Utility Fixed Income 89358.23 0.0 US906548CM25 1.62 Jun 15, 2027 2.95
CVS HEALTH CORP Industrial Fixed Income 89448.18 0.0 US126650BJ87 1.59 Jun 01, 2027 6.25
RIO TINTO ALCAN INC Industrial Fixed Income 89509.98 0.0 US013716AU93 6.46 Dec 15, 2033 6.13
WASTE CONNECTIONS INC Industrial Fixed Income 89514.65 0.0 US94106BAE11 5.85 Jun 01, 2032 3.2
NISOURCE INC Utility Fixed Income 89572.81 0.0 US65473PAP09 6.21 Jun 30, 2033 5.4
COCA-COLA CO Industrial Fixed Income 89613.35 0.0 US191216CE82 1.61 May 25, 2027 2.9
PACIFICORP Utility Fixed Income 89618.07 0.0 US695114BT48 4.92 Nov 15, 2031 7.7
WASTE CONNECTIONS INC Industrial Fixed Income 89638.34 0.0 US94106BAJ08 7.59 Sep 01, 2035 5.25
ENTERGY LOUISIANA LLC Utility Fixed Income 88949.06 0.0 US29364WBH07 6.06 Jun 15, 2032 2.35
MOTOROLA SOLUTIONS INC Industrial Fixed Income 88961.64 0.0 US620076BY45 3.16 Apr 15, 2029 5.0
AUTONATION INC Industrial Fixed Income 88995.63 0.0 US05329WAQ50 4.06 Jun 01, 2030 4.75
AON NORTH AMERICA INC Financial Institutions Fixed Income 89132.38 0.0 US03740MAC47 4.66 Mar 01, 2031 5.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 89168.43 0.0 US637432NP60 2.2 Feb 07, 2028 3.4
AUTOZONE INC Industrial Fixed Income 89250.14 0.0 US053332AW26 3.2 Apr 18, 2029 3.75
ATLASSIAN CORP Industrial Fixed Income 89257.22 0.0 US049468AA91 3.22 May 15, 2029 5.25
ENTERGY TEXAS INC Utility Fixed Income 89290.14 0.0 US29365TAG94 3.12 Mar 30, 2029 4.0
DUKE ENERGY OHIO INC Utility Fixed Income 88588.11 0.0 US26442EAJ91 6.0 Apr 01, 2033 5.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 88779.1 0.0 US637432NV39 4.17 Mar 15, 2030 2.4
JUNIPER NETWORKS INC Industrial Fixed Income 88793.81 0.0 US48203RAP91 4.85 Dec 10, 2030 2.0
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 88815.9 0.0 US69122JAC09 1.49 Apr 13, 2027 3.13
PROCTER & GAMBLE CO Industrial Fixed Income 88826.12 0.0 US742718DB20 7.0 Aug 15, 2034 5.8
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 88891.13 0.0 US03063UAA97 7.01 Sep 12, 2034 5.41
MCDONALDS CORPORATION MTN Industrial Fixed Income 88895.88 0.0 US58013MFZ23 4.05 May 15, 2030 4.6
KRAFT HEINZ FOODS CO Industrial Fixed Income 88897.77 0.0 US42307TAG31 5.32 Mar 15, 2032 6.75
ESSENTIAL UTILITIES INC Utility Fixed Income 88324.91 0.0 US29670GAH56 6.59 Jan 15, 2034 5.38
JABIL INC Industrial Fixed Income 88344.01 0.0 US46656PAA21 3.01 Feb 01, 2029 5.45
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 88385.93 0.0 US207597ET86 3.82 Jan 15, 2030 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 88499.93 0.0 US74456QBY17 3.33 May 15, 2029 3.2
HYATT HOTELS CORP Industrial Fixed Income 88500.23 0.0 US448579AS18 6.82 Jun 30, 2034 5.5
ENTERGY ARKANSAS LLC Utility Fixed Income 88521.5 0.0 US29366MAE84 6.44 Sep 15, 2033 5.3
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 88558.45 0.0 US744533BM10 5.42 Aug 15, 2031 2.2
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 88558.81 0.0 US03063UAB70 5.38 May 15, 2032 5.6
CABOT CORPORATION Industrial Fixed Income 87905.89 0.0 US127055AL59 3.39 Jul 01, 2029 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 87907.83 0.0 US293791AP47 6.8 Oct 15, 2034 6.65
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 88104.54 0.0 US83012AAC36 3.06 Mar 01, 2029 6.13
TANGER PROPERTIES LP Financial Institutions Fixed Income 88106.26 0.0 US875484AJ66 0.92 Sep 01, 2026 3.13
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 88112.45 0.0 US737679DH05 6.78 Mar 15, 2034 5.2
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 88195.72 0.0 US529537AA08 5.45 Oct 01, 2031 2.38
BAT CAPITAL CORP Industrial Fixed Income 87577.94 0.0 US05526DBH70 3.62 Sep 06, 2029 3.46
VALERO ENERGY CORPORATION Industrial Fixed Income 87628.35 0.0 US91913YAV20 2.38 Jun 01, 2028 4.35
ASSURANT INC Financial Institutions Fixed Income 87678.48 0.0 US04621XAM02 3.99 Feb 22, 2030 3.7
ROPER TECHNOLOGIES INC Industrial Fixed Income 87687.5 0.0 US776696AG14 3.6 Oct 15, 2029 4.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 87703.85 0.0 US202795JR27 4.16 Mar 01, 2030 2.2
BGC GROUP INC Financial Institutions Fixed Income 87711.7 0.0 US088929AC82 2.32 May 25, 2028 8.0
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 87740.4 0.0 US007944AH47 5.35 Mar 01, 2032 5.43
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 87803.57 0.0 US76169XAC83 2.48 Jun 15, 2028 5.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 87837.34 0.0 US302635AH04 1.29 Jan 15, 2027 2.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 87176.45 0.0 US251526CV96 1.32 Feb 08, 2028 5.71
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 87186.12 0.0 US976656CS53 7.14 Oct 01, 2034 4.6
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 87372.85 0.0 US22003BAM81 5.01 Apr 15, 2031 2.75
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 87386.22 0.0 US98956PAZ53 7.1 Sep 15, 2034 5.2
BERRY GLOBAL INC Industrial Fixed Income 87398.56 0.0 US08576PAF80 1.29 Jan 15, 2027 1.65
UNITED AIRLINES INC Industrial Fixed Income 87503.12 0.0 US90932EAA10 2.52 Apr 07, 2030 2.88
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 87510.17 0.0 US04316JAM18 5.4 Feb 15, 2032 5.0
KEURIG DR PEPPER INC Industrial Fixed Income 86903.4 0.0 US49271VBA70 4.08 May 15, 2030 4.6
OHIO POWER CO Utility Fixed Income 86926.1 0.0 US677415CS83 4.15 Apr 01, 2030 2.6
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 86976.85 0.0 US655844AJ75 1.53 May 15, 2027 7.8
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 87063.87 0.0 US207597ES04 7.08 Aug 15, 2034 4.95
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 87079.72 0.0 US084664CU37 4.22 Mar 12, 2030 1.85
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 87091.94 0.0 US976826BP11 5.55 Sep 16, 2031 1.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 87129.03 0.0 US842400HU08 2.23 Mar 01, 2028 5.3
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 86452.47 0.0 US04020EAG26 2.27 Mar 15, 2028 5.7
PENTAIR FINANCE SA Industrial Fixed Income 86519.25 0.0 US709629AR06 3.33 Jul 01, 2029 4.5
QUALCOMM INCORPORATED Industrial Fixed Income 86552.16 0.0 US747525BQ50 5.62 May 20, 2032 4.25
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 86628.54 0.0 US90931CAA62 4.18 Feb 25, 2033 4.15
KILROY REALTY LP Financial Institutions Fixed Income 86645.88 0.0 US49427RAN26 2.85 Dec 15, 2028 4.75
PIEDMONT HEALTHCARE INC Industrial Fixed Income 86666.49 0.0 US72014TAC36 5.75 Jan 01, 2032 2.04
PUGET ENERGY INC Utility Fixed Income 86688.44 0.0 US745310AN24 5.57 Mar 15, 2032 4.22
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 86707.7 0.0 US377372AB33 6.75 Apr 15, 2034 5.38
MDC HOLDINGS INC Industrial Fixed Income 86759.91 0.0 US552676AU23 4.87 Jan 15, 2031 2.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 86137.43 0.0 US316773DE71 1.49 Apr 25, 2028 4.05
OhioHealth Industrial Fixed Income 86176.53 0.0 US67777JAL26 5.57 Nov 15, 2031 2.3
LENNOX INTERNATIONAL INC Industrial Fixed Income 86257.03 0.0 US526107AF41 1.81 Aug 01, 2027 1.7
WILLIAMS COMPANIES INC Industrial Fixed Income 86258.41 0.0 US969457BB59 4.42 Jan 15, 2031 7.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 86283.93 0.0 US30225VAP22 4.67 Oct 15, 2030 2.2
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 86338.88 0.0 US59523UAP21 2.43 Jun 15, 2028 4.2
PEPSICO INC Industrial Fixed Income 86409.66 0.0 US713448GH52 4.26 Jul 23, 2030 4.3
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 86435.13 0.0 US15189WAL46 2.26 Apr 01, 2028 4.0
VALERO ENERGY PARTNERS LP Industrial Fixed Income 85748.55 0.0 US91914JAB89 2.2 Mar 15, 2028 4.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 85820.8 0.0 US828807DZ70 4.45 Oct 01, 2030 4.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 85846.89 0.0 US210518DP81 5.93 Aug 15, 2032 3.6
IDEX CORPORATION Industrial Fixed Income 85857.25 0.0 US45167RAG92 4.18 May 01, 2030 3.0
ENTERGY CORPORATION Utility Fixed Income 85896.0 0.0 US29364GAP81 5.23 Jun 15, 2031 2.4
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 85918.29 0.0 US29717PAW77 4.99 Jan 15, 2031 1.65
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 85947.01 0.0 US49271VAW00 1.36 Mar 15, 2027 5.1
UDR INC MTN Financial Institutions Fixed Income 85990.93 0.0 US90265EAT73 6.24 Aug 01, 2032 2.1
CHEVRON USA INC Industrial Fixed Income 86025.64 0.0 US166756AZ95 1.39 Feb 26, 2027 4.41
GATX CORPORATION Financial Institutions Fixed Income 86056.64 0.0 US361448BK84 6.17 Mar 15, 2033 4.9
WESTERN DIGITAL CORPORATION Industrial Fixed Income 85412.7 0.0 US958102AQ89 3.16 Feb 01, 2029 2.85
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 85423.47 0.0 US27636AAB89 7.11 Jan 15, 2035 5.8
TRANSCANADA PIPELINES LTD Industrial Fixed Income 85450.49 0.0 US893526DF78 6.63 Mar 31, 2034 5.6
SOUTHWEST GAS CORP Utility Fixed Income 85503.9 0.0 US845011AA37 2.29 Apr 01, 2028 3.7
EVERGY METRO INC Utility Fixed Income 85612.78 0.0 US30037DAD75 6.62 Apr 01, 2034 5.4
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 85034.47 0.0 US174610AS45 4.08 Feb 06, 2030 2.5
BANNER HEALTH Industrial Fixed Income 85112.35 0.0 US06654DAD93 4.91 Jan 01, 2031 1.9
GENUINE PARTS COMPANY Industrial Fixed Income 85212.75 0.0 US372460AC93 5.71 Feb 01, 2032 2.75
WILLIAMS COMPANIES INC Industrial Fixed Income 85311.26 0.0 US969457BM15 5.14 Mar 15, 2032 8.75
AGILENT TECHNOLOGIES INC Industrial Fixed Income 85322.11 0.0 US00846UAQ40 1.84 Sep 09, 2027 4.2
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 85347.22 0.0 US446150BF05 6.77 Nov 18, 2039 6.14
FORD MOTOR COMPANY Industrial Fixed Income 84675.81 0.0 US345370CX67 3.54 Apr 22, 2030 9.63
AVERY DENNISON CORPORATION Industrial Fixed Income 84704.5 0.0 US053611AK55 4.22 Apr 30, 2030 2.65
WELLTOWER OP LLC Financial Institutions Fixed Income 84738.71 0.0 US95040QAN43 3.16 Jan 15, 2029 2.05
CARLYLE GROUP INC/THE Financial Institutions Fixed Income 84760.65 0.0 US14316JAA60 7.75 Sep 19, 2035 5.05
NUCOR CORPORATION Industrial Fixed Income 84851.5 0.0 US670346AV71 5.7 Apr 01, 2032 3.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 84970.13 0.0 US345397A456 1.23 Jan 09, 2027 4.27
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 84352.82 0.0 US744448CT65 4.95 Jan 15, 2031 1.9
PULTE GROUP INC Industrial Fixed Income 84527.06 0.0 US745867AM30 5.3 Jun 15, 2032 7.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 84639.81 0.0 US655844BT49 1.57 Jun 01, 2027 3.15
FEDERAL REALTY OP LP Financial Institutions Fixed Income 83997.76 0.0 US313747BC00 2.34 May 01, 2028 5.38
PROLOGIS LP Financial Institutions Fixed Income 84028.59 0.0 US74340XCA72 5.03 Feb 01, 2031 1.75
EQT CORP Industrial Fixed Income 84047.69 0.0 US26884LAL36 2.77 Jan 15, 2029 5.0
BLACK HILLS CORPORATION Utility Fixed Income 84058.7 0.0 US092113AR00 3.71 Oct 15, 2029 3.05
PPG INDUSTRIES INC Industrial Fixed Income 84100.69 0.0 US693506BS57 4.36 Jun 15, 2030 2.55
DTE ENERGY COMPANY Utility Fixed Income 84125.07 0.0 US233331BF33 4.09 Mar 01, 2030 2.95
BLACK HILLS CORPORATION Utility Fixed Income 84257.66 0.0 US092113AM13 1.24 Jan 15, 2027 3.15
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 84267.26 0.0 US59523UAW71 5.36 Feb 15, 2032 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 83630.6 0.0 US02665WDT53 4.97 Jan 13, 2031 1.8
FLEX LTD Industrial Fixed Income 83641.18 0.0 US33938XAE58 2.1 Jan 15, 2028 6.0
RELX CAPITAL INC Industrial Fixed Income 83653.5 0.0 US74949LAF94 3.93 Mar 27, 2030 4.75
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 83841.26 0.0 US90932JAA07 4.5 Nov 01, 2033 2.7
BARINGS BDC INC Financial Institutions Fixed Income 83898.7 0.0 US06759LAD55 2.98 Feb 15, 2029 7.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 83956.49 0.0 US459200AR21 1.76 Aug 01, 2027 6.22
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 83357.08 0.0 US34964CAF32 5.52 Mar 25, 2032 4.0
EVERGY METRO INC Utility Fixed Income 83360.67 0.0 US30037DAA37 4.36 Jun 01, 2030 2.25
ATMOS ENERGY CORPORATION Utility Fixed Income 83438.67 0.0 US049560BC87 7.59 Aug 15, 2035 5.2
TEXTRON INC Industrial Fixed Income 83554.61 0.0 US883203BY60 2.27 Mar 01, 2028 3.38
MISSISSIPPI POWER COMPANY Utility Fixed Income 83585.48 0.0 US605417CB81 2.24 Mar 30, 2028 3.95
PROLOGIS LP Financial Institutions Fixed Income 82947.72 0.0 US74340XBS99 5.16 Mar 15, 2031 1.63
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 82949.07 0.0 US11135EAA29 5.44 Sep 15, 2031 2.6
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 82964.77 0.0 US636180BT74 3.93 Mar 15, 2030 5.5
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 82971.88 0.0 US136385BB60 3.74 Dec 15, 2029 5.0
OWENS CORNING Industrial Fixed Income 83015.65 0.0 US690742AN12 1.57 Jun 15, 2027 5.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 83090.36 0.0 US69371RT718 4.1 May 08, 2030 4.55
M&T BANK CORPORATION Financial Institutions Fixed Income 83133.93 0.0 US55261FAY07 4.16 Jul 08, 2031 5.18
TELEDYNE FLIR LLC Industrial Fixed Income 83161.21 0.0 US302445AE15 4.49 Aug 01, 2030 2.5
RYDER SYSTEM INC MTN Industrial Fixed Income 83163.08 0.0 US78355HLD97 3.71 Dec 01, 2029 4.9
CENCORA INC Industrial Fixed Income 82557.57 0.0 US03073EAU91 6.72 Feb 15, 2034 5.13
PROLOGIS LP Financial Institutions Fixed Income 82630.61 0.0 US74340XBK63 0.95 Oct 01, 2026 3.25
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 82766.5 0.0 US691205AG35 1.29 Jan 15, 2027 2.5
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 82822.32 0.0 US785931AB23 7.12 Jan 15, 2035 5.65
HEICO CORP Industrial Fixed Income 82884.61 0.0 US422806AA75 2.59 Aug 01, 2028 5.25
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 82896.24 0.0 US636180BS91 0.98 Oct 01, 2026 5.5
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 82201.32 0.0 US976826BM89 3.48 Jul 01, 2029 3.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 82308.08 0.0 US539830BZ19 2.41 May 15, 2028 4.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 82383.65 0.0 US03027XAM20 1.25 Jan 15, 2027 3.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 81874.09 0.0 US494550AL04 5.23 Mar 15, 2032 7.75
SIRIUSPOINT LTD Financial Institutions Fixed Income 81909.38 0.0 US82969BAA08 3.01 Apr 05, 2029 7.0
AMPHENOL CORPORATION Industrial Fixed Income 81932.93 0.0 US032095AT89 2.49 Jun 12, 2028 4.38
COMMONSPIRIT HEALTH Industrial Fixed Income 81965.72 0.0 US20268JAF03 4.53 Oct 01, 2030 2.78
DUKE ENERGY PROGRESS LLC Utility Fixed Income 82041.11 0.0 US26442UAN46 5.65 Apr 01, 2032 3.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 82099.09 0.0 US718172DU00 7.44 Apr 30, 2035 4.88
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 82169.73 0.0 US74464AAD37 7.57 Jul 01, 2035 5.0
KEURIG DR PEPPER INC Industrial Fixed Income 81512.74 0.0 US49271VBB53 7.37 May 15, 2035 5.15
NEVADA POWER COMPANY Utility Fixed Income 81531.19 0.0 US641423CD86 4.25 May 01, 2030 2.4
GLOBE LIFE INC Financial Institutions Fixed Income 81593.75 0.0 US37959EAB83 5.6 Jun 15, 2032 4.8
BUNGE FINANCE LTD CORP Industrial Fixed Income 81734.28 0.0 US120568BR08 7.62 Aug 04, 2035 5.15
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 81759.13 0.0 US69371RT551 1.14 Nov 25, 2026 4.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 81776.21 0.0 US892331AG44 3.54 Jul 02, 2029 2.76
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 81132.38 0.0 US824348BS43 2.26 Mar 01, 2028 4.55
STARBUCKS CORPORATION Industrial Fixed Income 81134.46 0.0 US855244AR02 2.81 Nov 15, 2028 4.0
WEC ENERGY GROUP INC Utility Fixed Income 81134.7 0.0 US92939UAD81 2.01 Oct 15, 2027 1.38
VENTAS REALTY LP Financial Institutions Fixed Income 81156.88 0.0 US92277GAL14 1.34 Apr 01, 2027 3.85
LOWES COMPANIES INC Industrial Fixed Income 81203.19 0.0 US548661AK38 3.14 Mar 15, 2029 6.5
KFW Agency Fixed Income 81278.49 0.0 US500769KL78 1.69 Jun 28, 2027 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 81425.1 0.0 US756109AR55 0.87 Oct 15, 2026 4.13
MASCO CORP Industrial Fixed Income 81425.78 0.0 US574599BP01 4.66 Oct 01, 2030 2.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 81438.98 0.0 US02666TAJ60 7.39 Mar 15, 2035 5.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 80789.85 0.0 US209111FP33 2.38 May 15, 2028 3.8
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 80796.85 0.0 US440327AL82 2.64 Sep 15, 2028 7.25
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 80909.13 0.0 US44107TBA34 5.55 Dec 15, 2031 2.9
FISERV INC Industrial Fixed Income 80949.22 0.0 US337738BP21 4.74 Feb 15, 2031 4.55
RYDER SYSTEM INC Industrial Fixed Income 81077.98 0.0 US78355HKU22 1.6 Jun 15, 2027 4.3
APPALACHIAN POWER CO Utility Fixed Income 80628.09 0.0 US037735DB08 6.56 Apr 01, 2034 5.65
ENTERGY CORPORATION Utility Fixed Income 80708.25 0.0 US29364GAN34 2.62 Jun 15, 2028 1.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 80080.14 0.0 US655844CE60 3.8 Nov 01, 2029 2.55
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 80086.71 0.0 US871911AU71 2.27 Apr 15, 2028 6.0
AGILENT TECHNOLOGIES INC Industrial Fixed Income 80255.38 0.0 US00846UAK79 0.96 Sep 22, 2026 3.05
ALLEGION US HOLDING CO INC Industrial Fixed Income 80319.27 0.0 US01748NAE40 1.85 Oct 01, 2027 3.55
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 80322.42 0.0 US30225VAM90 2.01 Dec 15, 2027 3.88
STORE CAPITAL LLC Financial Institutions Fixed Income 79838.3 0.0 US862121AA88 2.24 Mar 15, 2028 4.5
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 79928.99 0.0 US120568BE94 3.66 Sep 17, 2029 4.2
KILROY REALTY LP Financial Institutions Fixed Income 79967.29 0.0 US49427RAQ56 6.34 Nov 15, 2032 2.5
MASCO CORP Industrial Fixed Income 79991.76 0.0 US574599BN52 1.97 Nov 15, 2027 3.5
AMEREN ILLINOIS COMPANY Utility Fixed Income 79395.19 0.0 US02361DAV29 4.84 Nov 15, 2030 1.55
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 79561.52 0.0 US191241AJ70 6.37 Sep 01, 2032 1.85
ENBRIDGE INC NC5.5 Industrial Fixed Income 79564.23 0.0 US29250NCG88 3.67 Mar 15, 2055 7.38
MOTOROLA SOLUTIONS INC Industrial Fixed Income 79604.88 0.0 US620076CC16 7.48 Aug 15, 2035 5.55
ENTERGY LOUISIANA LLC Utility Fixed Income 79659.43 0.0 US29364WBE75 4.92 Dec 15, 2030 1.6
HOME DEPOT INC Industrial Fixed Income 79666.32 0.0 US437076DJ82 4.48 Sep 15, 2030 3.95
MASTEC INC. Industrial Fixed Income 79693.21 0.0 US576323AT63 3.27 Jun 15, 2029 5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 79701.65 0.0 US74456QBR65 0.97 Sep 15, 2026 2.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 79186.29 0.0 US898813AS93 4.6 Aug 01, 2030 1.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 79209.68 0.0 US637432NZ43 6.07 Dec 15, 2032 4.15
CENTERPOINT ENERGY INC Utility Fixed Income 79210.62 0.0 US15189TBP12 3.75 May 15, 2055 6.7
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 79296.9 0.0 US71845JAB44 6.81 Jul 15, 2034 5.75
CONOPCO INC Industrial Fixed Income 79326.08 0.0 US126149AD59 1.17 Dec 15, 2026 7.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 78724.76 0.0 US620076CB33 5.68 Aug 15, 2032 5.2
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 78732.55 0.0 US529043AE19 4.59 Sep 15, 2030 2.7
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 78908.5 0.0 US845437BU53 5.99 Apr 01, 2033 5.3
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 78956.17 0.0 US98956PBC59 7.28 Feb 19, 2035 5.5
DUKE ENERGY OHIO INC Utility Fixed Income 78992.38 0.0 US26442EAM21 7.44 Jun 15, 2035 5.3
AVERY DENNISON CORPORATION Industrial Fixed Income 78367.81 0.0 US053611AM12 5.84 Feb 15, 2032 2.25
MARVELL TECHNOLOGY INC Industrial Fixed Income 78369.43 0.0 US573874AS31 7.47 Jul 15, 2035 5.45
GRUPO TELEVISA SAB Industrial Fixed Income 78526.48 0.0 US40049JAT43 5.09 Mar 11, 2032 8.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 78572.65 0.0 US927804GM00 6.36 Aug 15, 2033 5.3
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 77954.44 0.0 US637432CT02 5.18 Mar 01, 2032 8.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 78077.2 0.0 US539830CG29 5.27 Dec 15, 2031 4.7
WELLTOWER OP LLC Financial Institutions Fixed Income 78090.81 0.0 US95040QAR56 5.77 Jun 15, 2032 3.85
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 78094.14 0.0 US693475CE34 7.39 Jul 21, 2036 5.37
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 78166.85 0.0 US125581GX07 2.29 Mar 09, 2028 6.13
RYDER SYSTEM INC MTN Industrial Fixed Income 78183.15 0.0 US78355HLF46 4.09 Jun 15, 2030 4.85
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 78260.25 0.0 US67401PAD06 2.98 Feb 15, 2029 7.1
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 77681.15 0.0 US744573BB14 7.36 Mar 15, 2035 5.4
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 77733.65 0.0 US04316JAL35 3.75 Dec 15, 2029 4.85
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 77745.0 0.0 US50540RAW25 3.85 Dec 01, 2029 2.95
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 77762.08 0.0 US133131AX02 3.47 Jul 01, 2029 3.15
MDC HOLDINGS INC Industrial Fixed Income 77802.79 0.0 US552676AT59 3.83 Jan 15, 2030 3.85
STORE CAPITAL LLC Financial Institutions Fixed Income 77848.65 0.0 US862121AC45 4.69 Nov 18, 2030 2.75
PVH CORP Industrial Fixed Income 77866.51 0.0 US693656AE03 4.08 Jun 13, 2030 5.5
LAZARD GROUP LLC Financial Institutions Fixed Income 77270.02 0.0 US52107QAM78 7.46 Aug 01, 2035 5.63
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 77272.71 0.0 US207597ER21 2.97 Jan 01, 2029 4.65
AMEREN CORPORATION Utility Fixed Income 77278.73 0.0 US023608AR31 7.36 Mar 15, 2035 5.38
AVNET INC Industrial Fixed Income 77342.19 0.0 US053807AU73 5.05 May 15, 2031 3.0
NSTAR ELECTRIC CO Utility Fixed Income 77354.09 0.0 US67021CAW73 7.37 Mar 01, 2035 5.2
HEALTHPEAK OP LLC Financial Institutions Fixed Income 77565.3 0.0 US42250GAA13 7.29 Feb 15, 2035 5.38
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 76933.67 0.0 US871911AV54 7.13 Dec 15, 2034 5.3
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 77037.89 0.0 US133131BB72 6.7 Jan 15, 2034 4.9
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 77046.03 0.0 US446150BA18 5.43 May 17, 2033 5.02
3M CO Industrial Fixed Income 77047.32 0.0 US88579YBQ35 3.99 Mar 15, 2030 4.8
EVERSOURCE ENERGY Utility Fixed Income 77063.08 0.0 US30040WAL28 5.03 Mar 15, 2031 2.55
ABBOTT LABORATORIES Industrial Fixed Income 77081.01 0.0 US002824BQ25 4.53 Jun 30, 2030 1.4
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 77100.77 0.0 US11120VAK98 2.41 Apr 01, 2028 2.25
RYDER SYSTEM INC MTN Industrial Fixed Income 77150.23 0.0 US78355HLE70 3.97 Mar 15, 2030 5.0
TAPESTRY INC Industrial Fixed Income 77158.97 0.0 US876030AK37 3.95 Mar 11, 2030 5.1
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 76516.61 0.0 US89116CQJ98 3.59 Sep 10, 2034 5.15
EQUINIX INC Industrial Fixed Income 76516.82 0.0 US29444UBR68 2.53 May 15, 2028 2.0
CGI INC 144A Industrial Fixed Income 76525.31 0.0 US12532HAK05 3.97 Mar 14, 2030 4.95
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 76536.94 0.0 US59523UAV98 6.82 Mar 15, 2034 5.0
PPG INDUSTRIES INC Industrial Fixed Income 76544.97 0.0 US693506BR74 3.62 Aug 15, 2029 2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 76564.88 0.0 US74456QCW42 7.72 Aug 15, 2035 4.9
CINTAS NO 2 CORP Industrial Fixed Income 76648.14 0.0 US17252MAR16 2.39 May 01, 2028 4.2
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 76652.94 0.0 US476556DH57 7.94 Jan 15, 2036 5.15
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 76679.07 0.0 US69371RT486 3.62 Sep 26, 2029 4.0
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 76685.76 0.0 US703481AC52 3.58 Nov 15, 2029 5.15
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 76752.79 0.0 US048303CJ83 5.06 Mar 15, 2031 2.3
MARVELL TECHNOLOGY INC Industrial Fixed Income 76840.73 0.0 US573874AR57 4.22 Jul 15, 2030 4.75
CARDINAL HEALTH INC Industrial Fixed Income 76156.17 0.0 US14149YBV92 7.71 Sep 15, 2035 5.15
ORIX CORPORATION Financial Institutions Fixed Income 76175.87 0.0 US686330AS05 3.61 Sep 10, 2029 4.65
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 76195.09 0.0 US98971DAB64 3.74 Oct 29, 2029 3.25
QUANTA SERVICES INC. Industrial Fixed Income 76266.43 0.0 US74762EAP79 7.64 Aug 09, 2035 5.1
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 76344.61 0.0 US13607PVP60 1.28 Jan 13, 2028 4.86
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 76381.74 0.0 US571903BX08 7.71 Oct 15, 2035 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 76470.2 0.0 US58013MGC29 8.0 Feb 13, 2036 5.0
EVERGY KANSAS CENTRAL INC Utility Fixed Income 75826.28 0.0 US30036FAD33 7.39 Mar 15, 2035 5.25
ALTRIA GROUP INC Industrial Fixed Income 75826.99 0.0 US02209SBU69 4.31 Aug 06, 2030 4.5
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 75841.47 0.0 US872652AB83 7.8 Jan 15, 2036 5.38
QUANTA SERVICES INC. Industrial Fixed Income 75853.5 0.0 US74762EAM49 2.66 Aug 09, 2028 4.3
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 75892.85 0.0 US29670VAB53 7.73 Dec 01, 2035 5.4
ROPER TECHNOLOGIES INC Industrial Fixed Income 75909.09 0.0 US776696AL09 4.41 Sep 15, 2030 4.45
CENCORA INC Industrial Fixed Income 75947.49 0.0 US03073EAR62 4.24 May 15, 2030 2.8
FS KKR CAPITAL CORP Financial Institutions Fixed Income 75978.84 0.0 US302635AP20 3.74 Jan 15, 2030 6.13
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 76038.03 0.0 US03769MAE66 7.63 Aug 12, 2035 5.15
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 76056.88 0.0 US46188BAH50 6.06 Jan 15, 2033 4.95
BUNGE FINANCE LTD CORP Industrial Fixed Income 76151.74 0.0 US120568BQ25 4.31 Aug 04, 2030 4.55
DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 75524.57 0.0 US240019BW85 4.34 Aug 15, 2030 4.55
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 75537.68 0.0 US59523UAR86 4.14 Mar 15, 2030 2.75
NXP BV Industrial Fixed Income 75537.71 0.0 US62954HBF47 2.69 Aug 19, 2028 4.3
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 75614.54 0.0 US377373AM70 1.43 Mar 12, 2027 4.32
CNA FINANCIAL CORP Financial Institutions Fixed Income 75632.88 0.0 US126117AZ36 7.61 Aug 15, 2035 5.2
ALABAMA POWER COMPANY Utility Fixed Income 75664.0 0.0 US010392GE29 4.81 Mar 15, 2031 4.3
QUANTA SERVICES INC. Industrial Fixed Income 75691.8 0.0 US74762EAN22 4.69 Jan 15, 2031 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 75698.12 0.0 US68233DAT46 5.28 May 01, 2032 7.0
ROYALTY PHARMA PLC Industrial Fixed Income 75701.5 0.0 US78081BAU70 7.72 Sep 25, 2035 5.2
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 75738.16 0.0 US33767BAJ89 6.09 Jan 15, 2033 4.75
VALERO ENERGY CORPORATION Industrial Fixed Income 75749.86 0.0 US91913YAW03 3.14 Apr 01, 2029 4.0
CARDINAL HEALTH INC Industrial Fixed Income 75751.85 0.0 US14149YBU10 4.42 Sep 15, 2030 4.5
NXP BV Industrial Fixed Income 75755.43 0.0 US62954HBG20 5.78 Aug 19, 2032 4.85
PUGET SOUND ENERGY INC Utility Fixed Income 75772.78 0.0 US745332CM68 6.83 Jun 15, 2034 5.33
MCDONALDS CORPORATION MTN Industrial Fixed Income 75780.64 0.0 US58013MGB46 4.75 Feb 12, 2031 4.4
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 75786.34 0.0 US303901BJ06 4.88 Mar 03, 2031 3.38
KENTUCKY UTILITIES COMPANY Utility Fixed Income 75157.08 0.0 US491674BN65 6.0 Apr 15, 2033 5.45
PROLOGIS LP Financial Institutions Fixed Income 75267.52 0.0 US74340XBL47 2.99 Feb 01, 2029 4.38
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 75270.72 0.0 US718547AZ55 4.51 Mar 15, 2056 6.25
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 75271.07 0.0 US15189WAP59 5.71 Jul 01, 2032 4.4
ORIX CORPORATION Financial Institutions Fixed Income 75277.81 0.0 US686330AV34 4.43 Sep 09, 2030 4.45
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 75290.99 0.0 US571903BW25 5.25 Oct 15, 2031 4.5
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 75319.76 0.0 US720198AJ95 3.3 Jul 15, 2029 6.88
ICON INVESTMENTS SIX DAC Industrial Fixed Income 75350.43 0.0 US45115AAC80 6.57 May 08, 2034 6.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 75361.67 0.0 US476556DG74 4.71 Jan 15, 2031 4.4
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 75376.42 0.0 US476556DJ14 3.05 Jan 15, 2029 4.15
PROGRESS ENERGY INC Utility Fixed Income 75389.72 0.0 US743263AG09 4.94 Oct 30, 2031 7.0
ILLUMINA INC Industrial Fixed Income 75400.35 0.0 US452327AQ25 0.95 Sep 09, 2026 4.65
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 74762.26 0.0 US04010LBL62 4.64 Jan 15, 2031 5.1
ROYALTY PHARMA PLC Industrial Fixed Income 74837.65 0.0 US78081BAT08 4.84 Mar 25, 2031 4.45
ORIX CORPORATION Financial Institutions Fixed Income 74912.1 0.0 US686330AJ06 1.75 Jul 18, 2027 3.7
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 75015.01 0.0 US913903BC31 7.02 Oct 15, 2034 5.05
DTE ENERGY COMPANY Utility Fixed Income 75021.16 0.0 US233331BP15 7.76 Oct 01, 2035 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 74379.72 0.0 US74456QCJ31 5.76 Mar 15, 2032 3.1
UDR INC MTN Financial Institutions Fixed Income 74401.38 0.0 US90265EAN04 2.15 Jan 15, 2028 3.5
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 74417.1 0.0 US976826BL07 1.92 Oct 15, 2027 3.05
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 74441.22 0.0 US874054AN97 6.76 Jun 12, 2034 5.6
ROCKWELL AUTOMATION INC Industrial Fixed Income 74459.89 0.0 US773903AL39 5.49 Aug 15, 2031 1.75
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 74491.97 0.0 US04020EAP25 3.04 Jan 15, 2029 4.85
NUTRIEN LTD Industrial Fixed Income 74506.13 0.0 US67077MAN83 7.64 Mar 15, 2035 4.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 74529.0 0.0 US694308KB20 3.13 Mar 01, 2029 4.2
FIFTH THIRD BANCORP Financial Institutions Fixed Income 74646.24 0.0 US316773DF47 5.49 Apr 25, 2033 4.34
APPLIED MATERIALS INC Industrial Fixed Income 74646.91 0.0 US038222AT25 4.76 Jan 15, 2031 4.0
BANNER HEALTH Industrial Fixed Income 74719.75 0.0 US06654DAB38 3.99 Jan 01, 2030 2.34
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 74027.6 0.0 US15189XAQ16 0.93 Sep 01, 2026 2.4
METLIFE INC Financial Institutions Fixed Income 74108.62 0.0 US59156RCN61 7.15 Dec 15, 2034 5.3
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 74198.53 0.0 US494550AJ57 4.59 Mar 15, 2031 7.4
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 74202.46 0.0 US04020EAR80 4.63 Jan 15, 2031 5.15
OREILLY AUTOMOTIVE INC Industrial Fixed Income 74213.35 0.0 US67103HAK32 5.14 Mar 15, 2031 1.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 74262.19 0.0 US15189XAR98 1.29 Feb 01, 2027 3.0
ONE GAS INC Utility Fixed Income 74281.8 0.0 US68235PAM05 5.9 Sep 01, 2032 4.25
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 74321.0 0.0 US35250VAB09 3.2 Jun 15, 2029 7.2
FHLB Agency Fixed Income 73990.84 0.0 US313382GT48 2.36 Mar 10, 2028 3.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 73700.14 0.0 US534187BT58 6.64 Mar 15, 2034 5.85
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 73784.65 0.0 US56035LAH78 3.02 Mar 01, 2029 6.95
HERCULES CAPITAL INC Financial Institutions Fixed Income 73903.95 0.0 US427096AJ17 1.29 Jan 20, 2027 3.38
WALMART INC Industrial Fixed Income 73928.99 0.0 US931142EQ27 3.71 Sep 24, 2029 2.38
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 73476.37 0.0 US837004BV11 5.24 Feb 01, 2032 6.63
SOUTHWEST GAS CORP Utility Fixed Income 73488.08 0.0 US845011AF24 1.97 Dec 01, 2027 5.8
APPLOVIN CORP Industrial Fixed Income 73499.34 0.0 US03831WAC29 5.14 Dec 01, 2031 5.38
BOEING CO Industrial Fixed Income 73625.99 0.0 US097023BU85 1.39 Mar 01, 2027 2.8
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 73653.68 0.0 US02401LAB09 6.7 Oct 01, 2034 6.15
HOWMET AEROSPACE INC Industrial Fixed Income 72963.42 0.0 US443201AB48 3.09 Jan 15, 2029 3.0
VOYA FINANCIAL INC Financial Institutions Fixed Income 72999.65 0.0 US929089AF72 2.2 Jan 23, 2048 4.7
REGENCY CENTERS LP Financial Institutions Fixed Income 73067.51 0.0 US75884RBB87 6.62 Jan 15, 2034 5.25
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 73183.99 0.0 US477143AH41 4.53 Nov 15, 2033 2.75
WEYERHAEUSER COMPANY Industrial Fixed Income 73265.62 0.0 US962166CA07 6.46 Mar 09, 2033 3.38
VALERO ENERGY CORPORATION Industrial Fixed Income 72727.91 0.0 US91913YBF60 3.89 Feb 15, 2030 5.15
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 72738.15 0.0 US647551AF79 2.95 Feb 01, 2029 6.88
LEAR CORPORATION Industrial Fixed Income 72831.42 0.0 US521865BB05 4.2 May 30, 2030 3.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 72837.53 0.0 US573284BA34 7.15 Dec 01, 2034 5.15
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 72901.03 0.0 US023771R919 2.47 Apr 15, 2030 3.0
NEWMONT CORPORATION Industrial Fixed Income 72932.51 0.0 US65163LAB53 4.18 May 13, 2030 3.25
RPM INTERNATIONAL INC Industrial Fixed Income 72955.95 0.0 US749685AY95 5.63 Jan 15, 2032 2.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 72288.8 0.0 US13607L8C03 1.67 Jun 28, 2027 5.24
PROLOGIS LP Financial Institutions Fixed Income 72396.99 0.0 US74340XBY67 3.8 Nov 15, 2029 2.88
SOLVENTUM CORP Industrial Fixed Income 72416.47 0.0 US83444MAN11 1.3 Feb 25, 2027 5.45
WESTLAKE CORP Industrial Fixed Income 72425.15 0.0 US960413AW24 4.26 Jun 15, 2030 3.38
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 72439.89 0.0 US36266GAB32 4.63 Jan 15, 2031 4.8
CONSTELLATION BRANDS INC Industrial Fixed Income 72478.77 0.0 US21036PBS65 4.02 May 01, 2030 4.8
STATE STREET CORP Financial Institutions Fixed Income 71898.01 0.0 US857477DA85 1.5 Apr 24, 2028 4.54
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 71913.17 0.0 US43475RAA41 1.46 Apr 07, 2027 4.6
PROLOGIS LP Financial Institutions Fixed Income 71975.75 0.0 US74340XBZ33 4.49 Jul 01, 2030 1.75
AMERICAN AIRLINES INC Industrial Fixed Income 72102.67 0.0 US02377LAA26 4.36 Aug 15, 2033 3.15
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 72126.66 0.0 US053484AD33 6.08 Feb 15, 2033 5.0
EMERSON ELECTRIC CO Industrial Fixed Income 72196.59 0.0 US291011BT08 7.47 Mar 15, 2035 5.0
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 71552.99 0.0 US02377BAB27 1.7 Mar 22, 2029 3.6
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 71578.5 0.0 US26442CBB90 5.04 Apr 15, 2031 2.55
TOYOTA MOTOR CORPORATION Industrial Fixed Income 71602.03 0.0 US892331AU38 4.22 Jun 30, 2030 4.45
OSHKOSH CORP Industrial Fixed Income 71637.82 0.0 US688239AF99 2.32 May 15, 2028 4.6
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 71699.57 0.0 US78646UAB52 5.64 Jan 15, 2032 2.85
CUMMINS INC Industrial Fixed Income 71786.11 0.0 US231021AY22 2.4 May 09, 2028 4.25
MERITAGE HOMES CORP Industrial Fixed Income 71871.2 0.0 US59001ABG67 7.28 Mar 15, 2035 5.65
GENERAL ELECTRIC CO Industrial Fixed Income 71216.76 0.0 US369604BZ56 4.31 Jul 29, 2030 4.3
OSHKOSH CORP Industrial Fixed Income 71246.73 0.0 US688225AH44 4.07 Mar 01, 2030 3.1
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 71274.51 0.0 US14913UAV26 1.25 Jan 07, 2027 4.5
WESTERN UNION CO/THE Industrial Fixed Income 71296.78 0.0 US959802BA61 5.01 Mar 15, 2031 2.75
EVERSOURCE ENERGY Utility Fixed Income 71499.53 0.0 US30040WAY49 1.24 Jan 01, 2027 5.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 70864.68 0.0 US02666TAE73 5.64 Apr 15, 2032 3.63
MASTERCARD INC Industrial Fixed Income 70907.59 0.0 US57636QBC78 7.43 Jan 15, 2035 4.55
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 70915.32 0.0 US015271AG44 3.41 Jul 30, 2029 4.5
SOUTHERN COMPANY (THE) Utility Fixed Income 70967.2 0.0 US842587DH79 2.4 Mar 15, 2028 1.75
WASTE CONNECTIONS INC Industrial Fixed Income 70996.79 0.0 US94106BAC54 5.76 Jan 15, 2032 2.2
DEVON ENERGY CORPORATION Industrial Fixed Income 71066.62 0.0 US25179MBE21 0.03 Jun 15, 2028 5.88
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 71117.46 0.0 US023765AA88 2.32 Dec 15, 2029 3.2
GATX CORPORATION Financial Institutions Fixed Income 71146.31 0.0 US361448BP71 1.36 Mar 15, 2027 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 70567.96 0.0 US74456QCB05 4.01 Jan 15, 2030 2.45
SUZANO AUSTRIA GMBH Industrial Fixed Income 70681.66 0.0 US86964WAL63 2.84 Sep 15, 2028 2.5
MARKEL GROUP INC Financial Institutions Fixed Income 70762.16 0.0 US570535AU83 3.66 Sep 17, 2029 3.35
MOODYS CORPORATION Industrial Fixed Income 70796.98 0.0 US615369AW51 5.46 Aug 19, 2031 2.0
ASSURANT INC Financial Institutions Fixed Income 70803.24 0.0 US04621XAN84 5.68 Jan 15, 2032 2.65
AUTONATION INC Industrial Fixed Income 70163.69 0.0 US05329WAP77 1.96 Nov 15, 2027 3.8
TOYOTA MOTOR CORPORATION Industrial Fixed Income 70375.54 0.0 US892331AD13 2.66 Jul 20, 2028 3.67
TUCSON ELECTRIC POWER CO Utility Fixed Income 70377.74 0.0 US898813AU40 5.8 May 15, 2032 3.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 69769.26 0.0 US744448CW94 5.62 Jun 01, 2032 4.1
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 69773.46 0.0 US743756AB40 1.0 Oct 01, 2026 2.75
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 69797.11 0.0 US10922NAC74 1.61 Jun 22, 2027 3.7
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 69930.95 0.0 US74251VAM46 1.1 Nov 15, 2026 3.1
CMS ENERGY CORPORATION Utility Fixed Income 69434.47 0.0 US125896BS82 1.75 Aug 15, 2027 3.45
TEXTRON INC Industrial Fixed Income 69443.93 0.0 US883203BX87 1.36 Mar 15, 2027 3.65
CONSTELLATION BRANDS INC Industrial Fixed Income 69448.47 0.0 US21036PAY43 2.21 Feb 15, 2028 3.6
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 69469.69 0.0 US494550AQ90 6.12 Aug 15, 2033 7.3
ERP OPERATING LP Financial Institutions Fixed Income 69517.45 0.0 US26884ABP75 7.23 Sep 15, 2034 4.65
STARBUCKS CORPORATION Industrial Fixed Income 69069.16 0.0 US855244BM06 7.33 May 15, 2035 5.4
BURLINGTON RESOURCES LLC Industrial Fixed Income 69075.33 0.0 US12201PAB22 4.87 Aug 15, 2031 7.2
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 69086.65 0.0 US87161CAP05 3.5 Nov 01, 2030 6.17
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 69300.01 0.0 US207597EJ05 1.37 Mar 15, 2027 3.2
BRUNSWICK CORP Industrial Fixed Income 69337.81 0.0 US117043AW94 3.03 Mar 18, 2029 5.85
AGREE LP Financial Institutions Fixed Income 69350.39 0.0 US008513AF06 7.34 Jun 15, 2035 5.6
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 68752.11 0.0 US15189XAD03 5.96 Mar 15, 2033 6.95
CNA FINANCIAL CORP Financial Institutions Fixed Income 68811.7 0.0 US126117AX87 6.15 Jun 15, 2033 5.5
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 68836.85 0.0 US703481AB79 2.19 Feb 01, 2028 3.95
FEDEX CORP 144A Industrial Fixed Income 68948.27 0.0 US31428XCM65 7.65 Feb 01, 2035 3.9
AGREE LP Financial Institutions Fixed Income 69012.46 0.0 US008513AE31 6.76 Jun 15, 2034 5.63
SONOCO PRODUCTS COMPANY Industrial Fixed Income 68369.99 0.0 US835495AN20 1.33 Feb 01, 2027 2.25
ALABAMA POWER COMPANY Utility Fixed Income 68373.07 0.0 US010392GC62 7.24 Apr 02, 2035 5.1
KEYCORP MTN Financial Institutions Fixed Income 68398.26 0.0 US49326EEQ26 3.92 Apr 04, 2031 5.12
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 68464.5 0.0 US874054AM15 3.29 Jun 12, 2029 5.4
RYDER SYSTEM INC MTN Industrial Fixed Income 68472.93 0.0 US78355HKS75 0.93 Sep 01, 2026 1.75
KOREA DEVELOPMENT BANK Agency Fixed Income 68542.85 0.0 US500630DR60 1.4 Feb 24, 2027 2.25
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 68584.2 0.0 US678858BV24 4.01 Apr 01, 2030 3.25
CARDINAL HEALTH INC Industrial Fixed Income 68000.32 0.0 US14149YBR80 3.65 Nov 15, 2029 5.0
NVENT FINANCE SARL Industrial Fixed Income 68009.07 0.0 US67078AAE38 5.5 Nov 15, 2031 2.75
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 68050.95 0.0 US61774AAG85 3.97 May 19, 2030 6.0
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 68088.28 0.0 US862123AA45 3.95 Apr 30, 2030 5.4
KOREA DEVELOPMENT BANK Agency Fixed Income 67708.98 0.0 US500630DP05 5.6 Oct 25, 2031 2.0
WP CAREY INC Financial Institutions Fixed Income 67751.43 0.0 US92936UAG40 4.94 Feb 01, 2031 2.4
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 67825.84 0.0 US89420GAE98 6.04 Mar 15, 2033 6.38
IDAHO POWER COMPANY MTN Utility Fixed Income 67873.58 0.0 US45138LBK89 7.03 Aug 15, 2034 5.2
ONTARIO (PROVINCE OF) Local Authority Fixed Income 67943.92 0.0 US683234ET12 3.88 Jan 15, 2030 4.7
GILEAD SCIENCES INC Industrial Fixed Income 67982.16 0.0 US375558CC55 7.51 Jun 15, 2035 5.1
AVNET INC Industrial Fixed Income 67295.92 0.0 US053807AV56 5.44 Jun 01, 2032 5.5
NEVADA POWER COMPANY Utility Fixed Income 67316.45 0.0 US641423CH90 3.78 May 15, 2055 6.25
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 67316.61 0.0 US43475RAB24 2.3 Apr 07, 2028 4.7
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 67331.62 0.0 US12592BAU89 2.25 Mar 21, 2028 4.75
NORDSON CORPORATION Industrial Fixed Income 67456.75 0.0 US655663AA07 2.7 Sep 15, 2028 5.6
KITE REALTY GROUP LP Financial Institutions Fixed Income 67491.88 0.0 US49803XAE31 6.68 Mar 01, 2034 5.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 67527.59 0.0 US09261XAJ19 2.3 Apr 13, 2028 5.35
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67531.43 0.0 US95000U2D40 2.99 Jan 24, 2029 4.15
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 67584.26 0.0 US880451AS80 1.42 Mar 15, 2027 7.0
NMI HOLDINGS INC Financial Institutions Fixed Income 67586.73 0.0 US629209AC19 3.43 Aug 15, 2029 6.0
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 67602.81 0.0 US720198AE09 4.46 Aug 15, 2030 3.15
TOYOTA MOTOR CORPORATION Industrial Fixed Income 67613.28 0.0 US892331AV11 7.57 Jun 30, 2035 5.05
T-MOBILE USA INC Industrial Fixed Income 66986.85 0.0 US87264ACA16 2.31 Feb 15, 2028 2.05
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 67012.21 0.0 US136375DH23 6.31 Nov 01, 2033 5.85
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 67134.17 0.0 US478115AH19 5.66 Jul 01, 2032 4.71
MCKESSON CORP Industrial Fixed Income 67167.0 0.0 US581557BT10 2.56 Jul 15, 2028 4.9
AGREE LP Financial Institutions Fixed Income 67168.89 0.0 US008513AD57 5.75 Oct 01, 2032 4.8
SSM HEALTH CARE CORP Industrial Fixed Income 67203.23 0.0 US784710AC97 2.34 Jun 01, 2028 4.89
ENBRIDGE INC Industrial Fixed Income 66592.59 0.0 US29250NCH61 2.51 Jun 20, 2028 4.6
LPL HOLDINGS INC Financial Institutions Fixed Income 66611.2 0.0 US50212YAL83 3.96 Mar 15, 2030 5.2
GLP CAPITAL LP Industrial Fixed Income 66633.94 0.0 US361841AS80 6.19 Dec 01, 2033 6.75
BANKUNITED INC Financial Institutions Fixed Income 66655.66 0.0 US06652KAB98 4.05 Jun 11, 2030 5.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 66666.01 0.0 US666807CK64 3.05 Feb 01, 2029 4.6
HIGHWOODS REALTY LP Financial Institutions Fixed Income 66671.68 0.0 US431282AT94 4.91 Feb 01, 2031 2.6
META PLATFORMS INC Industrial Fixed Income 66312.03 0.0 US30303M8S40 3.53 Aug 15, 2029 4.3
DELTA AIR LINES INC Industrial Fixed Income 66407.04 0.0 US247361ZN12 2.27 Apr 19, 2028 4.38
UDR INC MTN Financial Institutions Fixed Income 66489.24 0.0 US90265EAW03 7.08 Sep 01, 2034 5.13
STORE CAPITAL LLC Financial Institutions Fixed Income 66501.01 0.0 US862121AD28 5.55 Dec 01, 2031 2.7
ALTRIA GROUP INC Industrial Fixed Income 66509.82 0.0 US02209SBS14 2.18 Feb 04, 2028 4.88
CUBESMART LP Financial Institutions Fixed Income 66515.35 0.0 US22966RAF38 4.04 Feb 15, 2030 3.0
CDW LLC Industrial Fixed Income 66550.84 0.0 US12513GBK40 3.93 Mar 01, 2030 5.1
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 65861.11 0.0 US48020QAB32 2.78 Dec 01, 2028 6.88
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 66155.04 0.0 US29717PAY34 2.37 Mar 01, 2028 1.7
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 66184.38 0.0 US49327M3H53 6.02 Jan 26, 2033 5.0
WASTE MANAGEMENT INC Industrial Fixed Income 65582.72 0.0 US94106LBN82 2.42 Mar 15, 2028 1.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 65826.07 0.0 US571903BM43 0.88 Sep 15, 2026 5.45
CUBESMART LP Financial Institutions Fixed Income 65830.73 0.0 US22966RAG11 5.03 Feb 15, 2031 2.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 65187.04 0.0 US0258M0EL96 1.52 May 03, 2027 3.3
CONSTELLATION BRANDS INC Industrial Fixed Income 65189.44 0.0 US21036PAS74 1.48 May 09, 2027 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 65224.7 0.0 US015271BA64 7.42 Apr 15, 2035 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 65248.64 0.0 US63743HFT41 1.86 Sep 16, 2027 4.12
WALT DISNEY CO Industrial Fixed Income 65417.94 0.0 US254687DK97 1.04 Nov 15, 2026 3.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 64819.61 0.0 US26444HAC51 1.21 Jan 15, 2027 3.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 64918.32 0.0 US743315AZ61 5.78 Mar 15, 2032 3.0
HOME DEPOT INC Industrial Fixed Income 64976.02 0.0 US437076DH27 2.78 Sep 15, 2028 3.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 64999.91 0.0 US42250PAB94 4.82 Jan 15, 2031 2.88
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 64456.24 0.0 US446150AX20 5.38 Aug 15, 2036 2.49
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 64541.48 0.0 US025537AJ08 2.0 Nov 13, 2027 3.2
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 64591.23 0.0 US22003BAP13 7.04 Dec 01, 2033 2.9
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 64699.95 0.0 US636180BN05 1.8 Sep 15, 2027 3.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 64346.4 0.0 US637432NY77 5.82 Apr 15, 2032 2.75
ONE GAS INC Utility Fixed Income 64369.09 0.0 US68235PAH10 4.33 May 15, 2030 2.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 64414.24 0.0 US45866FBB94 2.7 Sep 01, 2028 3.63
RELX CAPITAL INC Industrial Fixed Income 63829.85 0.0 US74949LAG77 7.25 Mar 27, 2035 5.25
CBRE SERVICES INC Industrial Fixed Income 63988.86 0.0 US12505BAH33 3.09 Apr 01, 2029 5.5
VENTAS REALTY LP Financial Institutions Fixed Income 63677.23 0.0 US92277GAX51 6.81 Jul 01, 2034 5.63
RYDER SYSTEM INC MTN Industrial Fixed Income 63684.81 0.0 US78355HLB32 3.25 Jun 01, 2029 5.5
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 63697.44 0.0 US040555CW21 1.87 Sep 15, 2027 2.95
BIOGEN INC Industrial Fixed Income 63032.16 0.0 US09062XAN30 4.59 Jan 15, 2031 5.05
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 63076.39 0.0 US09581JAS50 5.48 Feb 15, 2032 4.38
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 63110.93 0.0 US25731VAC81 7.24 Jan 15, 2035 5.3
HUBBELL INCORPORATED Industrial Fixed Income 63155.11 0.0 US443510AK84 5.06 Mar 15, 2031 2.3
AMCOR GROUP FINANCE PLC Industrial Fixed Income 63229.51 0.0 US02344BAA44 3.23 May 23, 2029 5.45
RELIANCE INC Industrial Fixed Income 63269.99 0.0 US759509AG74 4.57 Aug 15, 2030 2.15
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 63288.81 0.0 US69121KAJ34 4.07 Jul 15, 2030 6.2
APTARGROUP INC Industrial Fixed Income 63334.02 0.0 US038336AA11 5.67 Mar 15, 2032 3.6
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 63371.02 0.0 US040555DG61 6.27 Aug 01, 2033 5.55
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 62694.06 0.0 US14913UAX81 3.85 Jan 08, 2030 4.8
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 62800.0 0.0 US373298BU13 4.49 May 15, 2031 8.88
TAPESTRY INC Industrial Fixed Income 62348.81 0.0 US189754AC88 1.61 Jul 15, 2027 4.13
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 62378.3 0.0 US11120VAM54 6.64 Feb 15, 2034 5.5
FIRST INDUSTRIAL LP Financial Institutions Fixed Income 62639.31 0.0 US32055RAS67 4.57 Jan 15, 2031 5.25
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 62082.82 0.0 US976843BQ43 3.73 Dec 01, 2029 4.55
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 62093.78 0.0 US902133BD84 7.43 May 09, 2035 5.0
KILROY REALTY LP Financial Institutions Fixed Income 62154.77 0.0 US49427RAR30 7.06 Nov 15, 2033 2.65
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 62184.43 0.0 US69371RS645 2.68 Aug 10, 2028 4.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 61636.19 0.0 US24422EWV72 2.3 Mar 03, 2028 4.9
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 61655.22 0.0 US12592BAT17 1.87 Oct 08, 2027 4.5
ROLLINS INC Industrial Fixed Income 61661.69 0.0 US775711AC86 7.35 Feb 24, 2035 5.25
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 61747.01 0.0 US743820AA01 3.72 Oct 01, 2029 2.53
TARGA RESOURCES CORP Industrial Fixed Income 61847.17 0.0 US87612GAK76 7.25 Feb 15, 2035 5.5
HF SINCLAIR CORP Industrial Fixed Income 61268.23 0.0 US403949AT72 5.7 Sep 01, 2032 5.5
KOREA (REPUBLIC OF) Sovereign Fixed Income 61275.78 0.0 US50064FAS39 4.79 Sep 16, 2030 1.0
EQUINOR ASA Agency Fixed Income 61372.78 0.0 US29446MAL63 2.47 Jun 02, 2028 4.25
APA CORP (US) 144A Industrial Fixed Income 61390.47 0.0 US03743QAQ10 7.07 Feb 15, 2035 6.1
CARDINAL HEALTH INC Industrial Fixed Income 61430.16 0.0 US14149YBQ08 1.11 Nov 15, 2026 4.7
DIAGEO CAPITAL PLC Industrial Fixed Income 61479.18 0.0 US25243YBE86 5.98 Apr 29, 2032 2.13
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 60888.68 0.0 US8426EPAK42 7.68 Sep 15, 2035 5.1
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 61197.99 0.0 US72650RBS04 7.76 Jan 15, 2036 5.6
DIAGEO CAPITAL PLC Industrial Fixed Income 60764.84 0.0 US25243YAZ25 2.37 May 18, 2028 3.88
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 60240.77 0.0 US8426EPAJ78 2.76 Sep 15, 2028 4.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 60307.18 0.0 US202795JW12 5.75 Mar 15, 2032 3.15
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 60395.44 0.0 US127387AM08 1.89 Sep 10, 2027 4.2
FLOWERS FOODS INC Industrial Fixed Income 60408.29 0.0 US343498AB75 0.97 Oct 01, 2026 3.5
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 59823.0 0.0 US754730AJ81 7.78 Sep 11, 2035 4.9
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 59862.83 0.0 US529043AF83 2.74 Nov 15, 2028 6.75
WEYERHAEUSER COMPANY Industrial Fixed Income 59872.86 0.0 US962166AW45 1.85 Oct 01, 2027 6.95
HIGHWOODS REALTY LP Financial Institutions Fixed Income 59954.85 0.0 US431282AR39 3.18 Apr 15, 2029 4.2
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 60036.53 0.0 US676167CF49 1.89 Sep 09, 2027 3.63
REGENCY CENTERS LP Financial Institutions Fixed Income 60095.87 0.0 US75884RAX17 2.23 Mar 15, 2028 4.13
DOMINION ENERGY INC Utility Fixed Income 59599.63 0.0 US25746UDF30 1.37 Mar 15, 2027 3.6
KENNAMETAL INC Industrial Fixed Income 59608.66 0.0 US489170AF77 4.96 Mar 01, 2031 2.8
HUBBELL INCORPORATED Industrial Fixed Income 59128.0 0.0 US443510AH55 1.79 Aug 15, 2027 3.15
UNITED UTILITIES PLC Utility Fixed Income 59221.62 0.0 US91311QAC96 2.64 Aug 15, 2028 6.88
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 58811.64 0.0 US976826BS59 6.62 Mar 30, 2034 5.38
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 58887.5 0.0 US744538AE99 5.26 Jun 15, 2031 2.2
FIRSTENERGY CORPORATION Utility Fixed Income 58926.66 0.0 US337932AP26 4.61 Sep 01, 2030 2.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 58442.31 0.0 US927804GG32 5.85 Mar 30, 2032 2.4
BOEING CO Industrial Fixed Income 58731.31 0.0 US097023BX25 2.29 Mar 01, 2028 3.25
KINDER MORGAN INC Industrial Fixed Income 58050.29 0.0 US49456BBB62 4.07 Jun 01, 2030 5.15
OWENS CORNING Industrial Fixed Income 58233.62 0.0 US690742AM39 3.94 Feb 15, 2030 3.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 58240.63 0.0 US756109BA12 6.84 Mar 15, 2033 1.8
CATERPILLAR INC Industrial Fixed Income 58360.37 0.0 US149123CK50 5.1 Mar 12, 2031 1.9
FNMA Agency Fixed Income 57984.18 0.0 US3135G06L21 1.22 Dec 18, 2026 0.88
HIGHWOODS REALTY LP Financial Institutions Fixed Income 57751.01 0.0 US431282AU67 6.21 Feb 01, 2034 7.65
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 57837.61 0.0 US976656CQ97 3.24 May 15, 2029 5.0
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 57923.33 0.0 US38173MAC64 1.38 Feb 15, 2027 2.05
TJX COMPANIES INC Industrial Fixed Income 57487.5 0.0 US872540AW92 5.27 May 15, 2031 1.6
AUTOZONE INC Industrial Fixed Income 57086.86 0.0 US053332BF83 6.34 Aug 01, 2033 5.2
SPIRE MISSOURI INC Utility Fixed Income 57190.0 0.0 US84859DAD93 7.04 Aug 15, 2034 5.15
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 56742.18 0.0 US67403AAF66 4.1 Jul 15, 2030 6.19
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 56758.75 0.0 US207597EQ48 6.32 Jul 01, 2033 4.9
EXELON CORPORATION Utility Fixed Income 56790.55 0.0 US30161NBM20 3.14 Mar 15, 2029 5.15
HERCULES CAPITAL INC Financial Institutions Fixed Income 56804.64 0.0 US427096AN29 4.05 Jun 16, 2030 6.0
PILGRIMS PRIDE CORP Industrial Fixed Income 56828.89 0.0 US72147KAL26 6.42 May 15, 2034 6.88
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 56274.22 0.0 US87165BAW37 3.89 Mar 06, 2031 5.45
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 56317.44 0.0 US461070AV69 7.03 Sep 30, 2034 4.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 56445.48 0.0 US438516CS39 7.43 Mar 01, 2035 5.0
AUTONATION INC Industrial Fixed Income 56495.07 0.0 US05329WAR34 2.75 Aug 01, 2028 1.95
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 56507.6 0.0 US45950KDK34 2.2 Jan 21, 2028 4.5
BAIDU INC Industrial Fixed Income 56529.43 0.0 US056752AL23 2.2 Mar 29, 2028 4.38
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 56548.8 0.0 US609207BG91 4.07 May 06, 2030 4.5
REGENCY CENTERS LP Financial Institutions Fixed Income 56581.42 0.0 US75884RBC60 7.28 Jan 15, 2035 5.1
PROLOGIS LP Financial Institutions Fixed Income 55978.79 0.0 US74340XBT72 6.07 Jan 15, 2033 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 55982.09 0.0 US02665WGD74 1.71 Jul 09, 2027 4.55
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 55983.52 0.0 US33767BAG41 3.85 Jan 15, 2030 4.55
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 55992.86 0.0 US31959XAC74 3.92 Mar 12, 2031 5.23
FHLMC REFERENCE BOND Agency Fixed Income 55812.41 0.0 US3134A3U467 3.53 Sep 15, 2029 6.75
ALABAMA POWER COMPANY Utility Fixed Income 55625.55 0.0 US010392FX19 5.77 Mar 15, 2032 3.05
NSTAR ELECTRIC CO Utility Fixed Income 55711.7 0.0 US67021CAP23 3.97 Apr 01, 2030 3.95
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 55782.11 0.0 US11271LAQ59 7.82 Jan 15, 2036 5.33
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 55855.15 0.0 US534187BQ10 5.67 Mar 01, 2032 3.4
EXPAND ENERGY CORP Industrial Fixed Income 55872.28 0.0 US845467AS85 1.71 Mar 15, 2030 5.38
RYDER SYSTEM INC MTN Industrial Fixed Income 55906.67 0.0 US78355HLA58 1.36 Mar 15, 2027 5.3
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 55254.14 0.0 US552848AG81 0.31 Aug 15, 2028 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 55258.2 0.0 US15189XAX66 5.74 Mar 01, 2032 3.0
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 55478.63 0.0 US72650RBR21 4.68 Jan 15, 2031 4.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 55533.96 0.0 US75513EBY68 1.78 Aug 15, 2027 7.2
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 55559.71 0.0 US87031CAM55 0.96 Sep 14, 2026 4.88
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 55111.48 0.0 US007944AN15 4.52 Dec 01, 2030 4.74
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 55127.55 0.0 US61774AAD54 1.31 Feb 11, 2027 4.5
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 54555.27 0.0 US023770AA81 2.58 Nov 01, 2028 3.38
SOUTHWEST AIRLINES CO Industrial Fixed Income 54741.59 0.0 US844741BE73 2.04 Nov 16, 2027 3.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 54789.31 0.0 US459200KN07 5.73 Feb 09, 2032 2.72
BLACK HILLS CORPORATION Utility Fixed Income 54215.31 0.0 US092113AQ27 6.26 May 01, 2033 4.35
EXELON CORPORATION Utility Fixed Income 54251.89 0.0 US30161NAQ43 7.47 Jun 15, 2035 4.95
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 54263.63 0.0 US75968NAG60 7.07 Apr 01, 2035 5.8
ARES MANAGEMENT CORP Financial Institutions Fixed Income 54265.32 0.0 US03990BAA98 2.74 Nov 10, 2028 6.38
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 54275.09 0.0 US785931AA40 6.45 Apr 01, 2034 6.1
REALTY INCOME CORPORATION Financial Institutions Fixed Income 54283.01 0.0 US756109CE25 5.76 Feb 15, 2032 2.7
MAGNA INTERNATIONAL INC Industrial Fixed Income 53789.67 0.0 US559222BD50 7.24 Jun 01, 2035 5.88
WEC ENERGY GROUP INC Utility Fixed Income 53794.17 0.0 US92939UAM80 0.88 Sep 12, 2026 5.6
XCEL ENERGY INC Utility Fixed Income 53465.01 0.0 US98388MAC10 5.56 Nov 15, 2031 2.35
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 53693.89 0.0 US020002AS04 7.35 May 09, 2035 5.55
ORIX CORPORATION Financial Institutions Fixed Income 53747.29 0.0 US686330AN18 5.07 Mar 09, 2031 2.25
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 53103.39 0.0 US837004BX76 6.19 May 15, 2033 5.3
HP INC Industrial Fixed Income 53208.18 0.0 US40434LAR69 3.96 Apr 25, 2030 5.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 53228.2 0.0 US202795JZ43 6.81 Jun 01, 2034 5.3
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 53242.32 0.0 US020002AQ48 6.23 Jun 01, 2033 5.35
KEYBANK NA/CLEVELAND OH MTN Financial Institutions Fixed Income 53372.19 0.0 US49306CAB72 2.18 Feb 01, 2028 6.95
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 53372.64 0.0 US49338LAH69 4.16 Jul 30, 2030 5.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 52785.91 0.0 US60687YCP25 2.44 May 27, 2029 5.67
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 52912.9 0.0 US36266GAC15 7.39 Jun 15, 2035 5.5
AUTOZONE INC Industrial Fixed Income 52923.11 0.0 US053332BM35 4.09 Jun 15, 2030 5.13
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 52999.27 0.0 US15189TBH95 3.61 Feb 15, 2055 7.0
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 53032.8 0.0 US678858BU41 4.03 Mar 15, 2030 3.3
JBS USA LUX SA Industrial Fixed Income 53058.21 0.0 US46590XAN66 3.15 Feb 02, 2029 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 53058.31 0.0 US06406YAB83 6.94 Jul 21, 2039 5.61
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 52619.59 0.0 US549271AF19 6.8 Oct 01, 2034 6.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 52621.6 0.0 US455780CV60 5.12 Mar 12, 2031 1.85
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 52087.1 0.0 US40408AAA97 4.49 Jan 15, 2031 6.15
STARBUCKS CORPORATION Industrial Fixed Income 52098.44 0.0 US855244BL23 4.06 May 15, 2030 4.8
AGREE LP Financial Institutions Fixed Income 52112.69 0.0 US008513AC74 6.79 Jun 15, 2033 2.6
CONSUMERS ENERGY COMPANY Utility Fixed Income 52123.35 0.0 US210518DZ63 7.36 May 15, 2035 5.05
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 52138.69 0.0 US71845JAD00 5.67 Aug 15, 2032 5.25
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 52212.85 0.0 US976826BR76 6.06 Apr 01, 2033 4.95
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 52218.54 0.0 US609207BH74 7.39 May 06, 2035 5.13
WASTE MANAGEMENT INC Industrial Fixed Income 52249.3 0.0 US94106LBP31 5.17 Mar 15, 2031 1.5
LAS VEGAS SANDS CORP Industrial Fixed Income 52284.75 0.0 US517834AM90 2.44 Jun 15, 2028 5.63
REGENCY CENTERS LP Financial Institutions Fixed Income 52316.93 0.0 US75884RBD44 5.63 Jul 15, 2032 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52333.43 0.0 US38141GXH28 4.02 Mar 15, 2030 3.8
KIMCO REALTY OP LLC Financial Institutions Fixed Income 51738.41 0.0 US49446RAZ29 5.69 Apr 01, 2032 3.2
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 51778.02 0.0 US174610BE40 5.46 May 21, 2037 5.64
XCEL ENERGY INC Utility Fixed Income 51880.96 0.0 US98389BBD10 2.25 Mar 21, 2028 4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 51943.75 0.0 US38152BAA98 2.35 May 06, 2028 5.88
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 51949.29 0.0 US02665WGF23 5.68 Jul 09, 2032 5.15
BAIDU INC Industrial Fixed Income 51971.87 0.0 US056752AN88 2.73 Nov 14, 2028 4.88
PACKAGING CORP OF AMERICA Industrial Fixed Income 51420.77 0.0 US695156AY58 7.63 Aug 15, 2035 5.2
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 51500.6 0.0 US03770DAG88 4.23 Aug 30, 2030 5.88
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 51561.99 0.0 US681936BP48 4.15 Jul 01, 2030 5.2
HOWMET AEROSPACE INC Industrial Fixed Income 51575.96 0.0 US013817AJ05 1.31 Feb 01, 2027 5.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 50987.3 0.0 US29379VCG68 7.4 Feb 15, 2035 4.95
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 51002.8 0.0 US410867AH87 7.57 Sep 01, 2035 5.5
EVERGY METRO INC Utility Fixed Income 51056.35 0.0 US30037DAE58 7.65 Aug 15, 2035 5.13
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 51076.21 0.0 US744538AH21 2.55 Jul 01, 2028 4.4
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 51078.0 0.0 US609207BF19 2.41 May 06, 2028 4.25
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 51116.63 0.0 US83012AAD19 4.24 Aug 15, 2030 5.63
CENCORA INC Industrial Fixed Income 51233.97 0.0 US03073EAV74 2.04 Dec 15, 2027 4.63
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 51254.11 0.0 US02344AAG31 4.01 Mar 17, 2030 5.1
ENTERGY MISSISSIPPI LLC Utility Fixed Income 51260.94 0.0 US29366WAD83 6.46 Sep 01, 2033 5.0
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 51281.36 0.0 US38147UAE73 1.41 Mar 11, 2027 6.38
DTE ELECTRIC COMPANY Utility Fixed Income 51286.06 0.0 US23338VAU08 1.15 Dec 01, 2026 4.85
FHLB Agency Fixed Income 50639.88 0.0 US3130AYPN01 1.28 Jan 15, 2027 4.13
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 50740.22 0.0 US461070AS31 4.35 Jun 01, 2030 2.3
ESSENTIAL UTILITIES INC Utility Fixed Income 50767.84 0.0 US29670GAK85 7.6 Aug 15, 2035 5.25
TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 50839.5 0.0 US89837RAE27 4.19 Jun 01, 2030 4.27
SPIRE MISSOURI INC Utility Fixed Income 50862.44 0.0 US84859DAC11 6.12 Feb 15, 2033 4.8
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 50883.96 0.0 US92764MAA27 4.26 Aug 01, 2030 4.9
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 50894.81 0.0 US55261FAZ71 4.24 Jul 30, 2035 5.4
WP CAREY INC Financial Institutions Fixed Income 50916.97 0.0 US92936UAN90 4.24 Jul 15, 2030 4.65
OVINTIV INC Industrial Fixed Income 50923.48 0.0 US698900AG20 4.91 Nov 01, 2031 7.2
GLP CAPITAL LP Industrial Fixed Income 50246.69 0.0 US361841AV10 6.06 Feb 15, 2033 5.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 50300.39 0.0 US039482AE41 6.52 Aug 15, 2033 4.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 50372.56 0.0 US571903BV42 1.74 Jul 15, 2027 4.2
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 50381.39 0.0 US38147UAF49 4.3 Sep 09, 2030 5.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 50424.76 0.0 US26442UAT16 1.41 Mar 06, 2027 4.35
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 50481.01 0.0 US67401PAE88 3.84 Feb 27, 2030 6.34
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 50532.13 0.0 US69371RT973 2.7 Aug 08, 2028 4.0
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 50549.72 0.0 US04020EAL11 2.71 Sep 09, 2028 5.45
SONOCO PRODUCTS COMPANY Industrial Fixed Income 50572.64 0.0 US835495AR34 3.57 Sep 01, 2029 4.6
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 49962.32 0.0 US947890AJ87 3.13 Mar 25, 2029 4.1
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 50051.59 0.0 US573284AQ94 1.55 Jun 01, 2027 3.45
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 50058.71 0.0 US71845JAC27 7.3 Jan 15, 2035 4.95
WASTE MANAGEMENT INC Industrial Fixed Income 50092.38 0.0 US94106LCA52 3.06 Jan 15, 2029 3.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 50116.4 0.0 US92343VDY74 1.44 Mar 16, 2027 4.13
ENSTAR FINANCE LLC Financial Institutions Fixed Income 50171.09 0.0 US29360AAB61 1.27 Jan 15, 2042 5.5
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 50176.73 0.0 US826418BR51 4.28 Dec 15, 2055 6.2
SONOCO PRODUCTS COMPANY Industrial Fixed Income 50186.64 0.0 US835495AQ50 0.93 Sep 01, 2026 4.45
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 50187.11 0.0 US958254AH78 2.19 Mar 01, 2028 4.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 50204.14 0.0 US42250GAB95 6.09 Jan 15, 2033 4.75
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 50218.44 0.0 US13607QFD97 1.88 Sep 08, 2028 4.24
TVA Agency Fixed Income 49603.67 0.0 US880591EU26 1.33 Feb 01, 2027 2.88
PARAMOUNT GLOBAL Industrial Fixed Income 49656.18 0.0 US124857AX11 2.47 Jun 01, 2028 3.7
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 49713.23 0.0 US09261HBY27 4.36 Sep 10, 2030 5.05
SANDS CHINA LTD Industrial Fixed Income 49855.55 0.0 US80007RAL96 4.15 Jun 18, 2030 4.38
BAIDU INC Industrial Fixed Income 49217.88 0.0 US056752AR92 4.06 Apr 07, 2030 3.42
FEDEX CORP 144A Industrial Fixed Income 49400.58 0.0 US31428XCF15 2.22 Feb 15, 2028 3.4
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 49485.78 0.0 US025932AQ75 7.77 Sep 23, 2035 5.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 49009.38 0.0 US756109AW41 3.41 Jun 15, 2029 3.25
SANDS CHINA LTD Industrial Fixed Income 48523.47 0.0 US80007RAN52 1.43 Mar 08, 2027 2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 48792.21 0.0 US65339KCB44 1.44 Mar 15, 2082 3.8
HOWMET AEROSPACE INC Industrial Fixed Income 48245.45 0.0 US022249AU09 2.15 Jan 15, 2028 6.75
KOREA DEVELOPMENT BANK Agency Fixed Income 48355.19 0.0 US500630DN56 1.56 Apr 25, 2027 1.38
OHIO POWER CO Utility Fixed Income 47852.32 0.0 US677415CT66 4.99 Jan 15, 2031 1.63
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 47864.29 0.0 US02376UAA34 2.01 Jul 15, 2029 3.58
AON CORP Financial Institutions Fixed Income 47898.82 0.0 US037389AK90 1.22 Jan 01, 2027 8.21
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 47921.31 0.0 US69121DAD21 1.01 Nov 15, 2026 8.45
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 47941.87 0.0 US674599DZ54 1.25 Jul 15, 2027 8.5
LAS VEGAS SANDS CORP Industrial Fixed Income 47967.76 0.0 US517834AN73 4.02 Jun 14, 2030 6.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 48039.47 0.0 US459200AS04 2.15 Jan 15, 2028 6.5
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 47428.43 0.0 US459506AK78 2.64 Sep 26, 2028 4.45
REPUBLIC SERVICES INC Industrial Fixed Income 47568.58 0.0 US760759AZ35 5.93 Feb 15, 2032 1.75
OTIS WORLDWIDE CORP Industrial Fixed Income 47626.65 0.0 US68902VAR87 5.14 Nov 19, 2031 5.13
EBAY INC Industrial Fixed Income 47681.91 0.0 US278642BA03 1.94 Nov 22, 2027 5.95
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 47721.38 0.0 US720198AF73 5.77 Apr 01, 2032 2.75
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 47284.47 0.0 US247361ZV38 1.96 Dec 10, 2029 2.0
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 47306.66 0.0 US38179RAD70 3.89 May 01, 2030 5.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47351.16 0.0 US91324PFQ00 7.46 Jun 15, 2035 5.3
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 47369.98 0.0 US471048CY21 2.8 Oct 18, 2028 4.88
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 46333.64 0.0 US82481LAD10 0.94 Sep 23, 2026 3.2
AT&T INC Industrial Fixed Income 46422.59 0.0 US00206RHJ41 3.07 Mar 01, 2029 4.35
MERCK & CO INC Industrial Fixed Income 46457.73 0.0 US806605AG68 6.37 Dec 01, 2033 6.5
CMS ENERGY CORPORATION Utility Fixed Income 46506.05 0.0 US125896BV12 4.41 Dec 01, 2050 3.75
OHIO POWER CO Utility Fixed Income 46528.98 0.0 US677415CV13 6.21 Jun 01, 2033 5.0
LPL HOLDINGS INC Financial Institutions Fixed Income 46617.33 0.0 US50212YAN40 2.29 Apr 03, 2028 4.9
GATX CORPORATION Financial Institutions Fixed Income 46221.71 0.0 US361448BA03 2.3 Mar 15, 2028 3.5
RYDER SYSTEM INC MTN Industrial Fixed Income 46290.09 0.0 US78355HLC15 3.55 Sep 01, 2029 4.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 46316.3 0.0 US824348BT26 5.1 Sep 01, 2031 4.8
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 46318.86 0.0 US89417EAT64 7.62 Jul 24, 2035 5.05
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 45772.18 0.0 US30225VAV99 6.05 Jan 15, 2033 4.95
MSCI INC Industrial Fixed Income 45870.01 0.0 US55354GAR11 7.63 Sep 01, 2035 5.25
VERISK ANALYTICS INC Industrial Fixed Income 45449.77 0.0 US92345YAM84 4.34 Aug 15, 2030 4.5
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 45603.79 0.0 US45828Q2B29 2.28 Feb 15, 2028 4.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 45147.29 0.0 US302154ED70 1.9 Sep 11, 2027 4.0
BOEING CO Industrial Fixed Income 44711.51 0.0 US097023CP81 7.82 Feb 01, 2035 3.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 44780.17 0.0 US29717PAV94 5.84 Mar 15, 2032 2.65
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 44319.69 0.0 US03512TAF84 2.87 Nov 01, 2028 3.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 44504.66 0.0 US05348EBC21 2.16 Jan 15, 2028 3.2
UDR INC MTN Financial Institutions Fixed Income 43854.48 0.0 US90265EAS90 7.63 Nov 01, 2034 3.1
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 43962.47 0.0 US136385AE19 6.11 Jun 30, 2033 6.45
HONDA MOTOR CO LTD Industrial Fixed Income 44057.51 0.0 US438127AB80 1.42 Mar 10, 2027 2.53
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 43527.01 0.0 US718286CR66 6.03 Sep 29, 2032 3.56
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 43733.01 0.0 US571748AK86 6.31 Aug 01, 2033 5.88
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 43188.22 0.0 US023761AA74 2.78 Aug 15, 2030 3.65
STANFORD UNIVERSITY Industrial Fixed Income 43322.71 0.0 US85440KAC80 1.65 Jun 01, 2027 1.29
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 42814.31 0.0 US46188BAC63 7.23 Jan 15, 2034 2.7
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 42848.86 0.0 US29717PBB22 7.19 Apr 01, 2035 5.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 42968.29 0.0 US264399DK95 2.87 Dec 01, 2028 6.0
EQUINOR ASA Agency Fixed Income 43064.36 0.0 US29446MAE21 1.44 Apr 06, 2027 3.0
STEEL DYNAMICS INC Industrial Fixed Income 43130.02 0.0 US858119BN92 2.0 Oct 15, 2027 1.65
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 42471.27 0.0 US053484AF80 6.79 Jun 01, 2034 5.35
DIAGEO CAPITAL PLC Industrial Fixed Income 42680.95 0.0 US25243YBH18 5.93 Jan 24, 2033 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 42095.39 0.0 US606822CR31 5.72 Sep 13, 2033 5.47
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 42116.34 0.0 US455780DZ65 3.79 Jan 15, 2030 5.25
NNN REIT INC Financial Institutions Fixed Income 42136.96 0.0 US637417AN66 4.2 Apr 15, 2030 2.5
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 42172.57 0.0 US136385AG66 7.19 Feb 01, 2035 5.85
TJX COMPANIES INC Industrial Fixed Income 42181.42 0.0 US872540AV10 2.57 May 15, 2028 1.15
MOSAIC CO/THE Industrial Fixed Income 42277.95 0.0 US61945CAD56 6.33 Nov 15, 2033 5.45
SUTTER HEALTH Industrial Fixed Income 41939.41 0.0 US86944BAP85 5.69 Aug 15, 2032 5.21
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 41646.14 0.0 US02666TAK34 4.12 Jun 15, 2030 4.95
OTIS WORLDWIDE CORP Industrial Fixed Income 41021.57 0.0 US68902VAS60 7.71 Sep 04, 2035 5.13
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 41287.49 0.0 US36166NAK90 5.56 May 15, 2032 4.55
NORTHWEST PIPELINE LLC Industrial Fixed Income 40675.75 0.0 US66775VAB18 1.32 Apr 01, 2027 4.0
HERSHEY COMPANY THE Industrial Fixed Income 40811.54 0.0 US427866BK37 2.24 Feb 24, 2028 4.55
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 40819.57 0.0 US055451BN75 8.01 Feb 15, 2036 5.0
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 40884.97 0.0 US053484AG63 7.63 Aug 01, 2035 5.0
HCA INC Industrial Fixed Income 40898.48 0.0 US404119CY34 2.24 Mar 01, 2028 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 40917.15 0.0 US68233JCQ58 2.42 May 15, 2028 4.3
ABB FINANCE USA INC Industrial Fixed Income 40925.19 0.0 US00037BAF94 2.24 Apr 03, 2028 3.8
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 41001.42 0.0 US142339AN05 7.67 Sep 15, 2035 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40424.98 0.0 US06406RBG11 1.64 Jun 13, 2028 3.99
ROPER TECHNOLOGIES INC Industrial Fixed Income 40433.33 0.0 US776696AK26 2.75 Sep 15, 2028 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 40492.56 0.0 US15189XBH08 7.69 Aug 15, 2035 4.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 40591.52 0.0 US718286DE45 4.03 Mar 05, 2030 4.38
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 39958.08 0.0 US151191BB89 1.94 Nov 02, 2027 3.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40040.48 0.0 US14040HDN26 7.48 Sep 11, 2036 5.2
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 40106.75 0.0 US595620AB14 5.14 Dec 30, 2031 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 40210.94 0.0 US842400HM81 5.71 Feb 01, 2032 2.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 40259.29 0.0 US01609WAR34 7.26 Nov 28, 2034 4.5
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 40292.65 0.0 US913366KV11 5.64 May 15, 2032 4.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 39632.34 0.0 US455780CK06 3.64 Sep 18, 2029 3.4
NSTAR ELECTRIC CO Utility Fixed Income 39676.47 0.0 US67021CAR88 5.46 Aug 15, 2031 1.95
ISRAEL (STATE OF) Sovereign Fixed Income 39290.79 0.0 US46513YJH27 2.22 Jan 17, 2028 3.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 39141.48 0.0 US637432NX94 5.35 Jun 15, 2031 1.65
HEALTHPEAK OP LLC Financial Institutions Fixed Income 38567.3 0.0 US42250PAC77 1.34 Feb 01, 2027 1.35
AMERICA MOVIL SAB DE CV Industrial Fixed Income 38809.3 0.0 US02364WAJ45 7.19 Mar 01, 2035 6.38
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 37690.83 0.0 US446413AZ96 2.78 Aug 16, 2028 2.04
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 37151.43 0.0 US386088AH17 6.93 Apr 15, 2035 7.45
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 36917.82 0.0 US04621WAF77 2.68 Sep 15, 2028 6.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 36957.58 0.0 US960386AR16 6.69 Mar 11, 2034 5.61
HEXCEL CORPORATION Industrial Fixed Income 36472.76 0.0 US428291AP36 7.18 Feb 26, 2035 5.88
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 36726.62 0.0 US723484AN13 4.03 May 15, 2030 5.15
CENCORA INC Industrial Fixed Income 36037.05 0.0 US03073EAY14 7.35 Feb 15, 2035 5.15
LPL HOLDINGS INC Financial Institutions Fixed Income 36230.77 0.0 US50212YAP97 4.12 Jun 15, 2030 5.15
ALTRIA GROUP INC Industrial Fixed Income 35744.61 0.0 US02209SBV43 7.59 Aug 06, 2035 5.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35884.86 0.0 US045167GJ64 2.18 Jan 14, 2028 4.38
SYNOVUS BANK Financial Institutions Fixed Income 35934.25 0.0 US87164DVJ61 2.19 Feb 15, 2028 5.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 35987.99 0.0 US571903BB87 2.8 Dec 01, 2028 4.65
KITE REALTY GROUP LP Financial Institutions Fixed Income 36029.35 0.0 US49803XAF06 5.24 Dec 15, 2031 4.95
PPL CAPITAL FUNDING INC Utility Fixed Income 35399.34 0.0 US69352PAQ63 3.99 Apr 15, 2030 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 35162.33 0.0 US842400JF13 0.95 Sep 06, 2026 4.4
CUBESMART LP Financial Institutions Fixed Income 35226.69 0.0 US22966RAK23 7.77 Nov 01, 2035 5.13
BARINGS BDC INC Financial Institutions Fixed Income 34760.93 0.0 US06759LAC72 1.14 Nov 23, 2026 3.3
J M SMUCKER CO Industrial Fixed Income 33273.26 0.0 US832696AM09 7.69 Mar 15, 2035 4.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 32884.83 0.0 US65535HBK41 5.9 Jan 18, 2033 6.18
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 33137.13 0.0 US172062AE14 6.91 Nov 01, 2034 6.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 32607.72 0.0 US94973VAH06 7.06 Dec 15, 2034 5.95
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 32771.52 0.0 US98971DAC48 6.76 Nov 19, 2035 6.82
WEC ENERGY GROUP INC Utility Fixed Income 32238.02 0.0 US92939UAE64 4.72 Oct 15, 2030 1.8
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 32318.72 0.0 US302154DZ91 6.41 Sep 18, 2033 5.13
MICRON TECHNOLOGY INC Industrial Fixed Income 32383.5 0.0 US595112CG61 5.71 Nov 01, 2032 5.65
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 32043.66 0.0 US15189XAV01 5.03 Apr 01, 2031 2.35
HEALTHPEAK OP LLC Financial Institutions Fixed Income 31462.97 0.0 US42250PAE34 5.87 Dec 15, 2032 5.25
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 31136.67 0.0 US16411QAV32 7.56 Oct 30, 2035 5.55
SMITH & NEPHEW PLC Industrial Fixed Income 31198.42 0.0 US83192PAC23 1.34 Mar 20, 2027 5.15
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 31277.46 0.0 US31620MBT27 5.03 Mar 01, 2031 2.25
GENERAL MOTORS CO Industrial Fixed Income 31342.54 0.0 US37045VBC37 2.31 Apr 15, 2028 5.35
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 31351.54 0.0 US026874DW49 4.04 May 07, 2030 4.85
ALLY FINANCIAL INC Financial Institutions Fixed Income 31372.74 0.0 US02005NBZ24 2.43 May 15, 2029 5.74
YALE UNIVERSITY Industrial Fixed Income 31387.08 0.0 US98459LAD55 5.47 Apr 15, 2032 4.7
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 31388.47 0.0 US76169XAA28 4.81 Dec 01, 2030 2.13
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 31399.72 0.0 US89837LAJ44 4.1 Jul 01, 2030 4.65
MERITAGE HOMES CORP MTN Industrial Fixed Income 30734.86 0.0 US59001ABA97 1.22 Jun 06, 2027 5.13
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 30917.33 0.0 US63307A3B99 3.62 Oct 10, 2029 4.5
COUSINS PROPERTIES LP Financial Institutions Fixed Income 31013.72 0.0 US222793AB73 5.35 Feb 15, 2032 5.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31031.08 0.0 US302154DN61 5.8 Jan 18, 2032 2.13
CHRISTUS HEALTH Industrial Fixed Income 30404.21 0.0 US17108JAA16 2.48 Jul 01, 2028 4.34
EVERGY KANSAS CENTRAL INC Utility Fixed Income 30433.73 0.0 US30036FAE16 2.33 Mar 13, 2028 4.7
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30439.0 0.0 US459058LT86 2.46 May 05, 2028 3.63
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 30461.28 0.0 US38179RAE53 2.63 Aug 15, 2028 5.45
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30534.96 0.0 US00828EFH71 2.55 Jun 12, 2028 3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 30580.64 0.0 US05253JAZ49 1.28 Jan 18, 2027 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 30603.57 0.0 US15189XBF42 7.41 Mar 01, 2035 5.05
ECOLAB INC Industrial Fixed Income 30658.43 0.0 US278865BQ21 2.5 Jun 15, 2028 4.3
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 30660.95 0.0 US676167CQ04 2.51 May 28, 2028 4.0
COMERICA BANK Financial Institutions Fixed Income 30048.45 0.0 US200339EX39 5.76 Aug 25, 2033 5.33
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 30057.69 0.0 US05348EAY59 1.01 Oct 15, 2026 2.9
NNN REIT INC Financial Institutions Fixed Income 30108.54 0.0 US637417AJ54 1.11 Dec 15, 2026 3.6
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 30159.85 0.0 US222213BB58 2.23 Jan 26, 2028 3.63
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 30225.81 0.0 US11120VAP85 6.1 Feb 15, 2033 4.85
INDIANA MICHIGAN POWER CO Utility Fixed Income 30279.54 0.0 US454889AS52 2.38 May 15, 2028 3.85
HIGHWOODS REALTY LP Financial Institutions Fixed Income 29771.23 0.0 US431282AP72 1.33 Mar 01, 2027 3.88
WP CAREY INC Financial Institutions Fixed Income 29837.02 0.0 US92936UAH23 6.68 Apr 01, 2033 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29882.87 0.0 US86562MAY66 2.21 Jan 17, 2028 3.54
FEDEX CORP 144A Industrial Fixed Income 29891.77 0.0 US31428XCL82 6.73 Jan 15, 2034 4.9
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 29892.46 0.0 US03937LAA35 6.42 May 01, 2034 7.35
APPLIED MATERIALS INC Industrial Fixed Income 29906.38 0.0 US038222AU97 8.09 Jan 15, 2036 4.6
UDR INC MTN Financial Institutions Fixed Income 29323.29 0.0 US90265EAV20 6.92 Jun 15, 2033 2.1
FNMA BENCHMARK NOTE Agency Fixed Income 28747.7 0.0 US31359MFJ71 3.73 Jan 15, 2030 7.13
JOHNSON & JOHNSON Industrial Fixed Income 28548.02 0.0 US478160CP78 1.91 Sep 01, 2027 0.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26844.27 0.0 US60687YCR80 4.0 May 27, 2031 5.74
ATMOS ENERGY CORPORATION Utility Fixed Income 27108.69 0.0 US049560AX34 5.67 Oct 15, 2032 5.45
DOMINION RESOURCES INC Utility Fixed Income 27150.21 0.0 US25746UAN90 6.03 Mar 15, 2033 6.3
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 26450.8 0.0 US11120VAN38 5.34 Apr 01, 2032 5.2
ENERGY TRANSFER LP Industrial Fixed Income 26559.03 0.0 US29273VBD10 3.89 Apr 01, 2030 5.2
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 26598.29 0.0 US83012AAB52 2.57 Aug 14, 2028 6.95
D R HORTON INC Industrial Fixed Income 26099.13 0.0 US23331ABT51 4.38 Oct 15, 2030 4.85
AMEREN ILLINOIS COMPANY Utility Fixed Income 26134.61 0.0 US02361DBA72 6.23 Jun 01, 2033 4.95
BERRY GLOBAL INC Industrial Fixed Income 26365.53 0.0 US08576PAL58 2.3 Apr 15, 2028 5.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 25757.55 0.0 US369550BR84 7.71 Aug 15, 2035 4.95
VICI PROPERTIES LP Industrial Fixed Income 25845.79 0.0 US925650AJ26 2.3 Apr 01, 2028 4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25873.55 0.0 US45906M5J62 0.75 May 02, 2034 5.75
KITE REALTY GROUP LP Financial Institutions Fixed Income 25918.55 0.0 US49803XAG88 5.69 Aug 15, 2032 5.2
UPMC Industrial Fixed Income 26027.99 0.0 US90320WAG87 6.16 May 15, 2033 5.04
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 26044.93 0.0 US111021AL54 2.8 Dec 04, 2028 5.13
HELMERICH AND PAYNE INC Industrial Fixed Income 25389.65 0.0 US423452AM35 3.71 Dec 01, 2029 4.85
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25407.2 0.0 US45906M5H07 1.06 Apr 24, 2029 5.17
BLOCK FINANCIAL LLC Industrial Fixed Income 25419.48 0.0 US093662AK00 5.75 Sep 15, 2032 5.38
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 25451.99 0.0 US59523UAX54 7.44 Mar 01, 2035 4.95
TSMC ARIZONA CORP Industrial Fixed Income 25529.64 0.0 US872898AG66 3.2 Apr 22, 2029 4.13
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 25546.25 0.0 US90331HPP28 1.06 Oct 22, 2027 4.51
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 25555.07 0.0 US63743HFW79 2.19 Feb 07, 2028 4.75
LINEAGE OP LP 144A Financial Institutions Fixed Income 25693.03 0.0 US53567YAA73 4.17 Jul 15, 2030 5.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 25704.71 0.0 US075887CR80 3.06 Feb 08, 2029 4.87
JOHNSON & JOHNSON Industrial Fixed Income 25727.22 0.0 US478160BJ28 6.64 Dec 05, 2033 4.38
BPCE SA MTN Financial Institutions Fixed Income 25059.38 0.0 US05578DAX03 1.16 Dec 02, 2026 3.38
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 25196.84 0.0 US05684BAD91 3.9 Mar 15, 2030 5.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25249.45 0.0 US45906M5K36 1.41 Jul 30, 2029 4.75
KITE REALTY GROUP LP Financial Institutions Fixed Income 25366.99 0.0 US49803XAA19 0.9 Oct 01, 2026 4.0
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 24706.06 0.0 US70109HAM79 7.32 Nov 21, 2034 4.2
WRKCO INC Industrial Fixed Income 24720.37 0.0 US92940PAF18 5.66 Jun 01, 2032 4.2
SNAP-ON INCORPORATED Industrial Fixed Income 24778.4 0.0 US833034AK75 1.34 Mar 01, 2027 3.25
VALERO ENERGY CORPORATION Industrial Fixed Income 24843.72 0.0 US91913YAU47 0.92 Sep 15, 2026 3.4
TANGER PROPERTIES LP Financial Institutions Fixed Income 24931.59 0.0 US875484AK30 1.65 Jul 15, 2027 3.88
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 24935.69 0.0 US140501AF43 4.3 Sep 18, 2030 5.95
PHILLIPS 66 CO Industrial Fixed Income 24954.3 0.0 US718547AY80 7.46 Mar 15, 2035 4.95
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 24395.41 0.0 US222213AY60 0.99 Sep 22, 2026 0.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24503.49 0.0 US045167EC30 1.83 Aug 10, 2027 2.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24504.12 0.0 US606822BZ65 1.04 Oct 13, 2027 1.64
UDR INC MTN Financial Institutions Fixed Income 24672.93 0.0 US90265EAU47 6.81 Mar 15, 2033 1.9
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 23197.59 0.0 US02377AAA60 0.93 Apr 01, 2028 3.7
KOREA (REPUBLIC OF) Sovereign Fixed Income 22366.4 0.0 US50064FAU84 5.62 Oct 15, 2031 1.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22496.59 0.0 US89236TJW62 5.74 Jan 13, 2032 2.4
CALIFORNIA ST Local Authority Fixed Income 22291.07 0.0 US13063D3R79 6.06 Mar 01, 2033 6.0
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 22006.13 0.0 US976656BW74 6.15 May 15, 2033 5.63
WALMART INC Industrial Fixed Income 21200.54 0.0 US931142CH46 1.44 Apr 05, 2027 5.88
EXELON CORPORATION Utility Fixed Income 21281.12 0.0 US30161NAC56 7.42 Jun 15, 2035 5.63
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 21282.43 0.0 US025676AN78 3.47 Oct 01, 2029 5.75
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21444.28 0.0 US759351AR05 6.31 Sep 15, 2033 6.0
FREEPORT-MCMORAN INC Industrial Fixed Income 21095.12 0.0 US35671DBJ37 6.97 Nov 14, 2034 5.4
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20419.57 0.0 US413875AS47 7.38 Apr 27, 2035 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20603.79 0.0 US86562MDZ05 5.62 Jul 08, 2033 4.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 20663.57 0.0 US03027XCL29 3.86 Jan 31, 2030 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20193.73 0.0 US455780DT06 3.17 Mar 10, 2029 4.4
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 20336.96 0.0 US58942HAC51 2.33 Jul 01, 2028 4.3
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 20340.22 0.0 US87165BAX10 2.62 Jul 29, 2029 5.02
HIGHWOODS REALTY LP Financial Institutions Fixed Income 19787.2 0.0 US431282AQ55 2.27 Mar 15, 2028 4.13
SOUTHERN COMPANY (THE) Utility Fixed Income 19959.34 0.0 US842587EA18 7.44 Mar 15, 2035 4.85
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 19990.65 0.0 US97650WAG33 3.34 Jun 06, 2029 4.85
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 20045.75 0.0 US461070AQ74 3.17 Apr 01, 2029 3.6
KIMCO REALTY OP LLC Financial Institutions Fixed Income 20052.65 0.0 US49447BAB99 7.46 Mar 01, 2035 4.85
LOCKHEED MARTIN CORP Industrial Fixed Income 18546.57 0.0 US539830BC24 7.77 Mar 01, 2035 3.6
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 18098.05 0.0 US29717PAZ09 5.21 Jun 15, 2031 2.55
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 17536.18 0.0 US68233DAP24 5.76 Jan 15, 2033 7.25
WESTROCK MWV LLC Industrial Fixed Income 17556.01 0.0 US961548AY02 4.48 Feb 15, 2031 7.95
PULTE GROUP INC Industrial Fixed Income 16206.68 0.0 US745867AT82 7.22 Feb 15, 2035 6.0
MAREX GROUP PLC Financial Institutions Fixed Income 15852.61 0.0 US566539AA08 3.52 Nov 04, 2029 6.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15673.65 0.0 US756109CT93 7.33 Apr 15, 2035 5.13
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 15701.08 0.0 US43475RAC07 3.95 Apr 07, 2030 4.95
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15712.81 0.0 US04316JAD19 6.03 Mar 02, 2033 5.5
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 15734.87 0.0 US872280AA01 3.79 Feb 18, 2030 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15736.2 0.0 US606822CT96 3.87 Feb 22, 2031 5.47
GERDAU TRADE INC Industrial Fixed Income 15740.44 0.0 US37373WAE03 7.29 Jun 09, 2035 5.75
NATIONAL GRID PLC Utility Fixed Income 15783.05 0.0 US636274AD47 2.44 Jun 12, 2028 5.6
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14905.83 0.0 US534187BF54 1.13 Dec 12, 2026 3.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 14403.38 0.0 US822582CD22 3.82 Nov 07, 2029 2.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 14406.12 0.0 US822582CG52 4.14 Apr 06, 2030 2.75
FS KKR CAPITAL CORP Financial Institutions Fixed Income 14608.09 0.0 US302635AL16 1.74 Jul 15, 2027 3.25
EOG RESOURCES INC Industrial Fixed Income 14260.98 0.0 US26875PAN15 7.6 Apr 01, 2035 3.9
Andrew Mellon Foundation Financial Institutions Fixed Income 11408.38 0.0 US03444RAB42 1.83 Aug 01, 2027 0.95
BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 10981.84 0.0 US059891AA97 1.6 Jun 15, 2027 8.6
ADOBE INC Industrial Fixed Income 10500.08 0.0 US00724PAJ84 3.86 Jan 17, 2030 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10537.99 0.0 US74456QCN43 6.34 Aug 01, 2033 5.2
EL PASO ELECTRIC CO Utility Fixed Income 10677.73 0.0 US283677AW22 7.22 May 15, 2035 6.0
ADOBE INC Industrial Fixed Income 10693.02 0.0 US00724PAK57 7.25 Jan 17, 2035 5.3
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 10132.99 0.0 US65960NAB64 3.81 Feb 01, 2030 5.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10227.47 0.0 US302154EG02 1.95 Oct 17, 2027 4.13
APPLE INC Industrial Fixed Income 10298.55 0.0 US037833EU05 4.08 May 10, 2030 4.15
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10316.2 0.0 US09261HBS58 3.9 Apr 01, 2030 5.25
LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 10331.99 0.0 US505742AS58 4.19 Aug 01, 2030 5.5
EVERGY METRO INC Utility Fixed Income 10425.44 0.0 US30037DAB10 6.1 Apr 15, 2033 4.95
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 10467.34 0.0 US647551AG52 1.9 Oct 15, 2027 6.2
EXPAND ENERGY CORP Industrial Fixed Income 9923.01 0.0 US845467AT68 4.26 Feb 01, 2032 4.75
APPALACHIAN POWER CO Utility Fixed Income 9967.1 0.0 US037735CW53 1.57 Jun 01, 2027 3.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10087.4 0.0 US718286DC88 7.56 Mar 05, 2035 4.75
EXPAND ENERGY CORP Industrial Fixed Income 10092.33 0.0 US845467AR03 0.55 Feb 01, 2029 5.38
DOW CHEMICAL CO Industrial Fixed Income 9497.88 0.0 US260543CK73 7.15 Oct 01, 2034 4.25
MICROSOFT CORPORATION Industrial Fixed Income 9556.43 0.0 US594918BC73 7.77 Feb 12, 2035 3.5
HP INC Industrial Fixed Income 9648.23 0.0 US40434LAC90 4.26 Jun 17, 2030 3.4
SUTTER HEALTH Industrial Fixed Income 9197.59 0.0 US86944BAG86 4.53 Aug 15, 2030 2.29
FEDEX CORP 144A Industrial Fixed Income 9018.4 0.0 US31428XCK00 5.14 May 15, 2031 2.4
US BANCORP MTN Financial Institutions Fixed Income 6292.59 0.0 US91159HJV33 4.03 May 15, 2031 5.08
F.N.B CORP Financial Institutions Fixed Income 5182.44 0.0 US302520AD30 3.64 Dec 11, 2030 5.72
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 5231.44 0.0 US045487AD77 3.42 Aug 29, 2030 6.46
VERISIGN INC Industrial Fixed Income 5235.48 0.0 US92343EAQ52 5.51 Jun 01, 2032 5.25
WOODSIDE FINANCE LTD Industrial Fixed Income 5298.6 0.0 US980236AU78 5.4 May 19, 2032 5.7
MUNICH RE AMERICA CORP Financial Institutions Fixed Income 5314.75 0.0 US029163AD49 1.17 Dec 15, 2026 7.45
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 5349.71 0.0 US025932AP92 3.82 Apr 02, 2030 5.25
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 5390.53 0.0 US465410BG26 6.27 Jun 15, 2033 5.38
FORD MOTOR COMPANY Industrial Fixed Income 5446.55 0.0 US345370BY59 2.69 Oct 01, 2028 6.63
LOEWS CORPORATION Financial Institutions Fixed Income 5487.95 0.0 US540424AP38 7.2 Feb 01, 2035 6.0
SHELL FINANCE US INC Industrial Fixed Income 4905.4 0.0 US822905AC90 7.73 May 11, 2035 4.13
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 4924.5 0.0 US780153AW20 2.29 Mar 15, 2028 3.7
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 5070.41 0.0 US222213BH29 2.47 May 08, 2028 3.63
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 5090.32 0.0 US06763AAA97 4.02 Jun 11, 2030 6.15
DTE ELECTRIC COMPANY Utility Fixed Income 5106.07 0.0 US23338VAW63 1.57 May 14, 2027 4.25
IDEX CORPORATION Industrial Fixed Income 5139.18 0.0 US45167RAJ32 3.55 Sep 01, 2029 4.95
FEDEX 2020-1 CLASS AA Industrial Fixed Income 3187.71 0.0 US314353AA14 5.7 Aug 20, 2035 1.88
RIO TINTO ALCAN INC Industrial Fixed Income 2196.87 0.0 US013716AW59 7.38 Jun 01, 2035 5.75
USD CASH Cash and/or Derivatives Cash -1411394.11 -0.04 nan 0.0 nan 0.0
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