ETF constituents for GVI

Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5673 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 30992527.17 0.95 US91282CCS89 6.08 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 29927713.17 0.92 US91282CHH79 1.3 Jun 15, 2026 4.13
TREASURY NOTE Treasury Fixed Income 27660407.79 0.85 US91282CJJ18 7.11 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 27498156.08 0.84 US91282CGB19 4.4 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 26196738.74 0.8 US91282CHT18 7.01 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 25934528.93 0.79 US91282CHM64 1.38 Jul 15, 2026 4.5
TREASURY NOTE Treasury Fixed Income 24567985.16 0.75 US91282CCV19 3.42 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 24307082.16 0.74 US9128284V99 3.26 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 24290797.01 0.74 US91282CJZ59 7.32 Feb 15, 2034 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 23838502.73 0.73 US91282CKQ32 7.47 May 15, 2034 4.38
TREASURY NOTE (OLD) Treasury Fixed Income 23805917.66 0.73 US91282CLF67 7.68 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 23301847.83 0.71 US91282CHU80 1.44 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 22806358.7 0.7 US91282CGM73 6.76 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 22077533.18 0.68 US91282CCY57 3.49 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 21719302.49 0.67 US91282CFV81 6.51 Nov 15, 2032 4.13
TREASURY NOTE (OTR) Treasury Fixed Income 21313338.59 0.65 US91282CLW90 7.82 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 21108081.05 0.65 US91282CDY49 6.37 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 21105790.06 0.65 US91282CDJ71 6.3 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 20888093.19 0.64 US91282CHC82 7.03 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 19862999.55 0.61 US91282CFZ95 2.63 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19580487.43 0.6 US91282CCB54 5.81 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 19545651.59 0.6 US912828Z781 1.93 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 19188387.85 0.59 US91282CEP23 6.39 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 19153079.23 0.59 US91282CFY21 4.32 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 18933636.86 0.58 US91282CDQ15 1.85 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 18202744.43 0.56 US91282CCP41 1.45 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 18095759.03 0.55 US91282CAY75 2.74 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 18055744.73 0.55 US91282CCW91 1.53 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 17100370.24 0.52 US91282CBL46 5.67 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 17040271.96 0.52 US91282CFL00 4.15 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 16963392.86 0.52 US91282CES61 3.99 May 31, 2029 2.75
UNITED STATES TREASURY Treasury Fixed Income 16699401.8 0.51 US91282CHB00 1.22 May 15, 2026 3.63
TREASURY NOTE Treasury Fixed Income 16620712.09 0.51 US91282CFF32 6.56 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 15214737.57 0.47 US91282CDG33 1.69 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 15104276.17 0.46 US91282CHK09 3.14 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 14343904.54 0.44 US91282CDK45 1.77 Nov 30, 2026 1.25
TREASURY NOTE (OTR) Treasury Fixed Income 14269242.16 0.44 US91282CMG32 4.45 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 14041855.58 0.43 US91282CGZ86 4.67 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 13994083.51 0.43 US9128285M81 3.49 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 13941311.12 0.43 US91282CCJ80 1.37 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 13880223.31 0.43 US91282CKR15 2.13 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 13872098.09 0.42 US91282CGV72 1.14 Apr 15, 2026 3.75
TREASURY NOTE Treasury Fixed Income 13644685.85 0.42 US91282CKJ98 2.04 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 13258860.58 0.41 US91282CGT27 2.91 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 13104698.66 0.4 US91282CDL28 3.63 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 13067487.05 0.4 US91282CEN74 2.12 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 13046066.33 0.4 US91282CCF68 1.29 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 12760559.39 0.39 US91282CHR51 4.87 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 12614972.58 0.39 US91282CBQ33 1.05 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 12514912.81 0.38 US91282CFJ53 4.14 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 12389633.28 0.38 US91282CJC64 1.6 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 12265848.64 0.38 US9128286B18 3.72 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 12223648.62 0.37 US91282CBH34 0.98 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 12107475.83 0.37 US91282CGP05 2.81 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 12102945.05 0.37 US9128283F58 2.64 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 12033947.7 0.37 US91282CLQ23 2.5 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 11977697.29 0.37 US912828U246 1.72 Nov 15, 2026 2.0
TREASURY NOTE (OLD) Treasury Fixed Income 11873932.59 0.36 US91282CMB45 2.66 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 11783429.02 0.36 US91282CKE02 1.97 Mar 15, 2027 4.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11689999.96 0.36 US0669224778 0.11 nan 4.34
TREASURY NOTE Treasury Fixed Income 11650750.2 0.36 US912828R366 1.24 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11627786.08 0.36 US91282CKP58 3.77 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 11616780.54 0.36 US91282CCR07 3.36 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 11567325.49 0.35 US91282CKV27 2.2 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 11528875.45 0.35 US91282CKT70 3.86 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 11522575.84 0.35 US91282CKY65 1.34 Jun 30, 2026 4.63
TREASURY NOTE (OLD) Treasury Fixed Income 11502647.59 0.35 US91282CMD01 4.36 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 11477167.52 0.35 US912828P469 1.0 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11426473.79 0.35 US91282CHX20 3.22 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 11395904.49 0.35 US91282CLH24 1.49 Aug 31, 2026 3.75
TREASURY NOTE (2OLD) Treasury Fixed Income 11386251.35 0.35 US91282CLX73 2.58 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11370083.49 0.35 US91282CKX82 3.96 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 11285244.01 0.35 US91282CLB53 1.43 Jul 31, 2026 4.38
TREASURY NOTE Treasury Fixed Income 11176548.36 0.34 US91282CLK52 4.09 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 11159531.34 0.34 US91282CLC37 4.06 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 11152371.47 0.34 US91282CKZ31 2.29 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 11044791.89 0.34 US91282CLP40 1.57 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 10961410.36 0.34 US91282CKA89 1.9 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 10938447.86 0.33 US91282CHQ78 3.21 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 10913378.61 0.33 US91282CKG59 3.73 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 10850623.72 0.33 US91282CKS97 1.26 May 31, 2026 4.88
TREASURY NOTE Treasury Fixed Income 10745379.46 0.33 US91282CHF14 4.73 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 10728886.23 0.33 US91282CHJ36 4.81 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 10702457.99 0.33 US91282CEF41 2.05 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 10637029.43 0.33 US91282CLG41 2.35 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 10608281.74 0.32 US912828X885 2.18 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 10549650.75 0.32 US91282CKD29 3.63 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 10529134.62 0.32 US91282CBS98 3.02 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10459946.96 0.32 US91282CEM91 3.89 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 10220703.56 0.31 US9128286T26 3.97 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 10151294.3 0.31 US91282CHY03 1.51 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 10098265.06 0.31 US91282CDF59 3.56 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 10010328.25 0.31 US91282CFU09 2.54 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 9995022.32 0.31 US91282CCE93 3.18 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9978117.72 0.31 US91282CLR06 4.21 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 9856138.44 0.3 US91282CHE49 3.07 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 9854981.01 0.3 US91282CFH97 2.41 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 9843521.74 0.3 US912828Z948 4.71 Feb 15, 2030 1.5
TREASURY NOTE Treasury Fixed Income 9803181.16 0.3 US91282CEW73 2.27 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 9759126.61 0.3 US91282CJW29 3.65 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 9739547.38 0.3 US91282CDW82 3.78 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 9726531.21 0.3 US91282CET45 2.21 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 9697526.01 0.3 US91282CLN91 4.19 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 9610488.6 0.29 US91282CEC10 1.98 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 9504163.34 0.29 US91282CCH25 3.26 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9500956.75 0.29 US91282CGR60 1.06 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 9337289.41 0.29 US91282CLL36 2.44 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 9319299.23 0.29 US91282CHZ77 4.86 Sep 30, 2030 4.63
TREASURY NOTE Treasury Fixed Income 9304336.36 0.28 US91282CJR34 3.58 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 9184839.19 0.28 US91282CJF95 3.35 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 9168301.1 0.28 US91282CEB37 3.81 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 9149261.96 0.28 US91282CBP59 2.95 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 9136857.13 0.28 US91282CGJ45 4.51 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 9134815.26 0.28 US91282CAU53 2.67 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9117960.17 0.28 US91282CBZ32 3.1 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9054009.73 0.28 US91282CJN20 3.46 Nov 30, 2028 4.38
TREASURY BOND Treasury Fixed Income 9051864.81 0.28 US912810FE39 3.12 Aug 15, 2028 5.5
TREASURY NOTE Treasury Fixed Income 9050771.13 0.28 US91282CLS88 1.65 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 9023040.47 0.28 US91282CBW01 1.2 Apr 30, 2026 0.75
TREASURY NOTE (2OLD) Treasury Fixed Income 8956739.84 0.27 US91282CLY56 1.72 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 8838551.02 0.27 US91282CFC01 4.16 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 8722653.93 0.27 US91282CJT99 1.85 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 8712940.7 0.27 US9128283W81 2.83 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 8666244.82 0.27 US9128284N73 3.06 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 8656747.84 0.27 US91282CFT36 4.22 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 8648024.84 0.26 US912828V988 1.94 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 8562044.02 0.26 US91282CKU44 5.4 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 8553842.16 0.26 US91282CJA09 3.29 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 8544915.87 0.26 US91282CCZ23 1.61 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 8403912.3 0.26 US91282CEE75 3.86 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 8380363.86 0.26 US91282CBT71 1.12 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 8329451.18 0.26 US91282CJK80 1.68 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 8317485.81 0.25 US91282CLD10 5.62 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8282468.38 0.25 US91282CLU35 5.75 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8259124.65 0.25 US912828ZQ64 5.07 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 8247985.8 0.25 US91282CEV90 4.03 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 8244337.02 0.25 US91282CAV37 5.5 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 8229696.81 0.25 US91282CJP77 1.76 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 8126440.26 0.25 US91282CGL90 0.99 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 8122972.72 0.25 US91282CLM19 5.75 Sep 30, 2031 3.63
TREASURY NOTE Treasury Fixed Income 8116028.14 0.25 US91282CBJ99 2.9 Jan 31, 2028 0.75
TREASURY NOTE (OLD) Treasury Fixed Income 8076231.58 0.25 US91282CME83 1.81 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 8040140.6 0.25 US912828YU85 1.76 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 8016179.21 0.25 US91282CKW00 5.52 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 8013955.79 0.25 US91282CKN01 5.31 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 7989083.2 0.24 US91282CGE57 0.92 Jan 15, 2026 3.88
TREASURY NOTE (OTR) Treasury Fixed Income 7952651.09 0.24 US91282CMF58 2.74 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 7780295.57 0.24 US91282CJG78 4.91 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 7727567.31 0.24 US91282CGS44 4.58 Mar 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 7700380.43 0.24 US9128282R06 2.4 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 7651899.17 0.23 US912828YX25 1.84 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 7645621.24 0.23 US91282CHW47 4.84 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 7613828.81 0.23 US91282CDP32 3.73 Dec 31, 2028 1.38
TREASURY NOTE (OLD) Treasury Fixed Income 7601646.12 0.23 US91282CMC28 5.86 Dec 31, 2031 4.5
TREASURY NOTE Treasury Fixed Income 7338698.89 0.22 US91282CGH88 2.8 Jan 31, 2028 3.5
TREASURY NOTE (2OLD) Treasury Fixed Income 7282145.98 0.22 US91282CLZ22 5.83 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 7255920.8 0.22 US912828ZS21 2.26 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 7204298.03 0.22 US91282CGQ87 4.46 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 7196044.42 0.22 US91282CKF76 5.3 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 7099477.35 0.22 US91282CFB28 2.37 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 7042920.37 0.22 US91282CLJ89 5.65 Aug 31, 2031 3.75
TREASURY NOTE Treasury Fixed Income 6768608.97 0.21 US91282CKC46 5.2 Feb 28, 2031 4.25
TREASURY NOTE (2OLD) Treasury Fixed Income 6634084.31 0.2 US91282CMA61 4.29 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 6495111.03 0.2 US91282CJX02 5.26 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 6409812.5 0.2 US91282CJM47 5.05 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 6264647.93 0.19 US91282CJQ50 5.21 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 5910793.27 0.18 US9128286L99 1.11 Mar 31, 2026 2.25
TREASURY NOTE Treasury Fixed Income 5796557.32 0.18 US912828Y958 1.44 Jul 31, 2026 1.88
FHLMC REFERENCE NOTE Agency Fixed Income 4970036.51 0.15 US3137EAEP09 0.02 Feb 12, 2025 1.5
TREASURY NOTE Treasury Fixed Income 4926394.16 0.15 US91282CHA27 3.0 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 4687521.26 0.14 US91282CBB63 2.82 Dec 31, 2027 0.63
TREASURY NOTE (OTR) Treasury Fixed Income 4553373.4 0.14 US91282CMK44 5.96 Jan 31, 2032 4.38
TREASURY BOND Treasury Fixed Income 4214802.32 0.13 US912810EY02 1.66 Nov 15, 2026 6.5
TREASURY NOTE Treasury Fixed Income 4043052.9 0.12 US91282CFM82 2.45 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 3856406.24 0.12 US912828YG91 1.6 Sep 30, 2026 1.63
FHLB Agency Fixed Income 3727891.42 0.11 US3130AEBV19 0.35 Jun 13, 2025 3.13
TREASURY NOTE Treasury Fixed Income 3660940.97 0.11 US912828ZV59 2.34 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 3573188.7 0.11 US912828ZE35 2.09 Mar 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 3135658.37 0.1 US912828YD60 1.52 Aug 31, 2026 1.38
TREASURY NOTE Treasury Fixed Income 2978340.4 0.09 US91282CGC91 2.71 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 2908486.29 0.09 US9128287B09 1.36 Jun 30, 2026 1.88
TREASURY NOTE Treasury Fixed Income 2641637.09 0.08 US912828ZB95 2.0 Feb 28, 2027 1.13
FNMA BENCHMARK NOTE Agency Fixed Income 2512261.09 0.08 US3135G0Q225 1.58 Sep 24, 2026 1.88
TREASURY NOTE (OTR) Treasury Fixed Income 2424850.61 0.07 US91282CMH15 1.89 Jan 31, 2027 4.13
FEDERAL HOME LOAN BANKS Agency Fixed Income 2401019.27 0.07 US3130AFFX04 3.49 Nov 16, 2028 3.25
FNMA BENCHMARK NOTE Agency Fixed Income 2256586.95 0.07 US3135G04Z35 0.36 Jun 17, 2025 0.5
FNMA Agency Fixed Income 2124870.68 0.07 US3135G05Q27 5.23 Aug 05, 2030 0.88
TREASURY NOTE Treasury Fixed Income 1843561.81 0.06 US912828ZN34 2.18 Apr 30, 2027 0.5
FNMA BENCHMARK NOTE Agency Fixed Income 1652560.59 0.05 US3135G05Y50 2.59 Oct 08, 2027 0.75
ILLINOIS ST Local Authority Fixed Income 1586676.68 0.05 US452151LF83 4.17 Jun 01, 2033 5.1
T-MOBILE USA INC Industrial Fixed Income 1408135.1 0.04 US87264ABF12 4.53 Apr 15, 2030 3.88
FNMA BENCHMARK NOTE Agency Fixed Income 1396469.85 0.04 US31359MEU36 3.71 May 15, 2029 6.25
KFW Agency Fixed Income 1274481.27 0.04 US500769KE36 1.93 Mar 01, 2027 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1260951.61 0.04 US459058KQ56 4.43 Feb 14, 2030 3.88
KFW Agency Fixed Income 1247750.97 0.04 US500769JZ83 1.41 Aug 07, 2026 4.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1241397.7 0.04 US298785JU14 2.86 Mar 15, 2028 3.88
FHLMC REFERENCE BOND Agency Fixed Income 1230191.82 0.04 US3134A4AA29 4.95 Mar 15, 2031 6.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 1211114.54 0.04 US06051GHD43 2.69 Dec 20, 2028 3.42
FNMA BENCHMARK NOTE Agency Fixed Income 1209058.77 0.04 US31359MGK36 4.78 Nov 15, 2030 6.63
KFW MTN Agency Fixed Income 1196989.42 0.04 US500769JT24 2.17 May 20, 2027 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1180618.39 0.04 US459058LA95 5.2 Jan 10, 2031 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1176515.37 0.04 US045167FC21 1.16 Apr 14, 2026 1.0
BOEING CO Industrial Fixed Income 1171860.07 0.04 US097023DG73 0.97 Feb 04, 2026 2.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1154358.38 0.04 US459058KT95 3.19 Jul 12, 2028 3.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 1152846.88 0.04 US06051GJS93 1.43 Jul 22, 2027 1.73
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1110425.69 0.03 US06051GLH01 6.38 Apr 25, 2034 5.29
TREASURY BOND Treasury Fixed Income 1099252.72 0.03 US912810FJ26 3.85 Aug 15, 2029 6.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1098725.19 0.03 US06051GMA49 6.87 Jan 23, 2035 5.47
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1098315.47 0.03 US298785JV96 6.69 Feb 14, 2033 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1097820.73 0.03 US06051GKY43 6.03 Jul 22, 2033 5.01
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1085678.61 0.03 US298785KC96 3.88 Jun 15, 2029 4.75
KFW Agency Fixed Income 1085058.56 0.03 US500769KC79 3.69 Mar 15, 2029 4.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1078980.79 0.03 US298785JQ02 2.03 Mar 15, 2027 1.38
ABBVIE INC Industrial Fixed Income 1074250.84 0.03 US00287YBX67 4.31 Nov 21, 2029 3.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1073961.45 0.03 US045167FP34 2.38 Aug 20, 2027 3.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1066236.59 0.03 US46647PDR47 6.48 Jun 01, 2034 5.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1061778.34 0.03 US459058JW44 3.07 Apr 20, 2028 1.38
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1050580.28 0.03 US716973AE24 6.64 May 19, 2033 4.75
CVS HEALTH CORP Industrial Fixed Income 1044160.35 0.03 US126650CX62 2.81 Mar 25, 2028 4.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1037564.71 0.03 US045167EZ25 0.98 Feb 04, 2026 0.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1032675.54 0.03 US459058KA05 6.21 Nov 03, 2031 1.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1031064.53 0.03 US459058JZ74 3.45 Sep 13, 2028 1.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1029985.14 0.03 US459058JN45 2.72 Nov 24, 2027 0.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1003786.75 0.03 US298785JZ01 3.61 Feb 15, 2029 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 998301.49 0.03 US459058JC89 5.03 May 14, 2030 0.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 991727.12 0.03 US298785JY36 3.33 Oct 16, 2028 4.5
TREASURY BOND Treasury Fixed Income 989373.66 0.03 US912810FF04 3.37 Nov 15, 2028 5.25
FEDERAL HOME LOAN MORTGAGE CORPORA Agency Fixed Income 982130.52 0.03 US3137EAEU93 0.45 Jul 21, 2025 0.38
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 979349.4 0.03 US298785KF28 4.28 Nov 15, 2029 3.75
BOEING CO Industrial Fixed Income 977485.77 0.03 US097023CY98 4.42 May 01, 2030 5.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 972006.56 0.03 US46647PDH64 6.07 Jul 25, 2033 4.91
KFW Agency Fixed Income 965309.17 0.03 US500769JQ84 1.61 Oct 01, 2026 1.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 959110.43 0.03 US95000U3F88 6.55 Jul 25, 2034 5.56
EUROPEAN INVESTMENT BANK Supranational Fixed Income 956614.84 0.03 US298785JK32 1.11 Mar 26, 2026 0.38
FHLMC MTN Agency Fixed Income 952481.41 0.03 US3137EAEX33 0.62 Sep 23, 2025 0.38
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 944612.46 0.03 US55903VBC63 5.86 Mar 15, 2032 4.28
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 943136.15 0.03 US4581X0EN43 3.61 Feb 15, 2029 4.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 940133.61 0.03 US045167GE77 1.23 May 21, 2026 4.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 936286.81 0.03 US95000U3B74 6.06 Jul 25, 2033 4.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 934938.85 0.03 US298785KE52 5.66 Oct 10, 2031 4.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 932985.48 0.03 US298785KA31 7.28 Feb 13, 2034 4.13
AMGEN INC Industrial Fixed Income 922274.45 0.03 US031162DR88 6.32 Mar 02, 2033 5.25
KFW Agency Fixed Income 920714.52 0.03 USD4S46MLM53 3.1 Jun 15, 2028 3.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 920874.47 0.03 US298785KB14 1.97 Mar 19, 2027 4.38
KFW Agency Fixed Income 915541.8 0.03 US500769JW52 2.78 Feb 15, 2028 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 913571.18 0.03 US035240AQ30 3.49 Jan 23, 2029 4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 910542.46 0.03 US459058LL50 7.71 Aug 28, 2034 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 904266.9 0.03 US459058KJ14 2.24 Jun 15, 2027 3.13
CANADA (GOVERNMENT OF) Sovereign Fixed Income 903603.56 0.03 US135087Q560 2.97 Apr 26, 2028 3.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 890785.15 0.03 US95000U3E14 3.1 Jul 25, 2029 5.57
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 887352.62 0.03 US25156PAC77 4.34 Jun 15, 2030 8.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 884251.6 0.03 US06051GLU12 6.46 Sep 15, 2034 5.87
AMGEN INC Industrial Fixed Income 881891.68 0.03 US031162DP23 2.73 Mar 02, 2028 5.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 881924.11 0.03 US459058KW25 3.2 Aug 01, 2028 4.63
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 875718.52 0.03 US38141GYM04 1.65 Oct 21, 2027 1.95
ABBVIE INC Industrial Fixed Income 875757.52 0.03 US00287YBV02 1.71 Nov 21, 2026 2.95
MICROSOFT CORPORATION Industrial Fixed Income 869635.05 0.03 US594918BY93 1.85 Feb 06, 2027 3.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 869131.46 0.03 US045167GD94 3.64 Mar 06, 2029 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 866149.63 0.03 US95000U3D31 6.36 Apr 24, 2034 5.39
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 856072.07 0.03 US4581X0DV77 1.18 Apr 20, 2026 0.88
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 845669.26 0.03 US95000U2V48 2.0 Mar 24, 2028 3.53
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 843557.86 0.03 US045167FH18 1.9 Jan 20, 2027 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 842347.95 0.03 US06051GKQ19 5.88 Apr 27, 2033 4.57
CIGNA GROUP Industrial Fixed Income 840358.38 0.03 US125523AH38 3.27 Oct 15, 2028 4.38
MICROSOFT CORPORATION Industrial Fixed Income 839457.33 0.03 US594918BR43 1.44 Aug 08, 2026 2.4
QUEBEC (PROVINCE OF) Local Authority Fixed Income 839354.83 0.03 US748148M915 3.7 Apr 03, 2029 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 835881.2 0.03 US459058KY80 7.05 Nov 14, 2033 4.75
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 834608.94 0.03 US55903VBA08 1.96 Mar 15, 2027 3.75
COMCAST CORPORATION Industrial Fixed Income 833013.6 0.03 US20030NCT63 3.28 Oct 15, 2028 4.15
CITIGROUP INC Financial Institutions Fixed Income 827402.28 0.03 US172967MP39 4.41 Mar 31, 2031 4.41
T-MOBILE USA INC Industrial Fixed Income 823203.84 0.03 US87264ABD63 2.02 Apr 15, 2027 3.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 821058.51 0.03 US045167GH09 4.09 Aug 28, 2029 3.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 820043.09 0.03 US95000U2U64 5.93 Mar 02, 2033 3.35
KFW Agency Fixed Income 814994.49 0.02 US500769JY19 7.01 Jul 15, 2033 4.13
CITIGROUP INC Financial Institutions Fixed Income 814450.91 0.02 US172967KA87 2.44 Sep 29, 2027 4.45
WELLS FARGO & COMPANY Financial Institutions Fixed Income 812622.1 0.02 US95000U3H45 6.44 Oct 23, 2034 6.49
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 812600.74 0.02 US459058JR58 5.63 Feb 10, 2031 1.25
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 811969.68 0.02 US06051GML04 4.31 Jan 24, 2031 5.16
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 811779.99 0.02 US06051GLG28 2.89 Apr 25, 2029 5.2
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 811958.88 0.02 US716973AC67 2.98 May 19, 2028 4.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 807771.73 0.02 US92343VEU44 4.25 Dec 03, 2029 4.02
EUROPEAN INVESTMENT BANK Supranational Fixed Income 807040.47 0.02 US298785JL15 5.64 Feb 14, 2031 1.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 803248.49 0.02 US045167FW84 2.97 Apr 25, 2028 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 801666.99 0.02 US46647PDK93 6.02 Sep 14, 2033 5.72
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 800027.24 0.02 US38141GC449 7.4 Jan 28, 2036 5.54
ITALY (REPUBLIC OF) Sovereign Fixed Income 791291.4 0.02 US465410CA47 1.01 Feb 17, 2026 1.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 790890.42 0.02 US46647PDG81 2.28 Jul 25, 2028 4.85
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 789221.67 0.02 US00774MAW55 3.44 Oct 29, 2028 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 786516.61 0.02 US46647PDY97 6.52 Oct 23, 2034 6.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 778985.16 0.02 US92343VER15 3.27 Sep 21, 2028 4.33
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 777496.4 0.02 US06051GJT76 5.47 Apr 22, 2032 2.69
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 777247.99 0.02 US29874QFA76 3.62 Jan 25, 2029 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 775065.97 0.02 US46647PBE51 4.24 Oct 15, 2030 2.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 768786.13 0.02 US46647PEK84 7.19 Jul 22, 2035 5.29
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 767802.18 0.02 US00774MAV72 1.66 Oct 29, 2026 2.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 767436.05 0.02 US92343VGN82 6.3 Mar 15, 2032 2.36
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 761193.74 0.02 US38141GWZ35 2.94 May 01, 2029 4.22
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 758568.78 0.02 US38141GZM94 5.97 Feb 24, 2033 3.1
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 757732.42 0.02 US00774MAX39 6.07 Jan 30, 2032 3.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 756188.28 0.02 US06051GKK49 5.96 Feb 04, 2033 2.97
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 744820.7 0.02 US06051GMD87 7.34 Oct 25, 2035 5.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 739227.59 0.02 US459058LK77 1.47 Aug 27, 2026 4.0
APPLE INC Industrial Fixed Income 736257.52 0.02 US037833BY53 0.99 Feb 23, 2026 3.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 734491.66 0.02 US4581X0EH74 2.74 Jan 12, 2028 4.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 730668.45 0.02 US30216BKC53 3.6 Feb 13, 2029 4.13
WELLS FARGO & COMPANY Financial Institutions Fixed Income 730844.23 0.02 US949746SH57 1.64 Oct 23, 2026 3.0
AMAZON.COM INC Industrial Fixed Income 729126.8 0.02 US023135BC96 2.35 Aug 22, 2027 3.15
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 728680.71 0.02 US61747YEY77 5.91 Oct 18, 2033 6.34
CITIGROUP INC Financial Institutions Fixed Income 728354.61 0.02 US172967PA33 5.97 Nov 17, 2033 6.27
FEDERAL HOME LOAN BANKS Agency Fixed Income 725613.29 0.02 US3130AJHU68 0.19 Apr 14, 2025 0.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 723871.13 0.02 US38141GYJ74 5.74 Jul 21, 2032 2.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 722212.36 0.02 US61747YFT73 7.15 Jul 19, 2035 5.32
WELLS FARGO & COMPANY Financial Institutions Fixed Income 720935.41 0.02 US949746RW34 1.17 Apr 22, 2026 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 717243.19 0.02 US61747YFE05 6.37 Apr 21, 2034 5.25
CANADA (GOVERNMENT OF) Sovereign Fixed Income 714790.39 0.02 US43358BAA17 3.77 Apr 30, 2029 4.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 712522.74 0.02 US298785JW79 4.86 Jul 15, 2030 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 710110.21 0.02 US06051GMM86 7.43 Jan 24, 2036 5.51
MORGAN STANLEY MTN Financial Institutions Fixed Income 707522.5 0.02 US61747YFR18 6.82 Apr 19, 2035 5.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 707034.82 0.02 US38141GB789 7.26 Oct 23, 2035 5.02
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 704214.55 0.02 US111021AE12 4.59 Dec 15, 2030 9.63
CENTENE CORPORATION Financial Institutions Fixed Income 703175.19 0.02 US15135BAT89 3.79 Dec 15, 2029 4.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 701817.66 0.02 US4581X0DS49 5.61 Jan 13, 2031 1.13
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 701280.99 0.02 US95000U3L56 2.03 Apr 22, 2028 5.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 701007.1 0.02 US46647PCB04 1.18 Apr 22, 2027 1.58
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 701092.91 0.02 US38141GYB49 5.47 Apr 22, 2032 2.62
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 694497.66 0.02 US95000U2G70 4.27 Oct 30, 2030 2.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 694506.45 0.02 US459058JG93 5.3 Aug 26, 2030 0.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 691375.72 0.02 US46647PCU84 6.41 Jan 25, 2033 2.96
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 685764.96 0.02 US045167FZ16 3.19 Aug 25, 2028 4.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 684391.62 0.02 US748148SD69 2.94 Apr 13, 2028 3.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 684015.22 0.02 US4581X0DC96 3.34 Sep 18, 2028 3.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 679523.99 0.02 US06051GHM42 3.16 Jul 23, 2029 4.27
VERIZON COMMUNICATIONS INC Industrial Fixed Income 678545.72 0.02 US92343VGJ70 5.47 Mar 21, 2031 2.55
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 678029.15 0.02 US4581X0EF19 4.14 Sep 14, 2029 3.5
AT&T INC Industrial Fixed Income 675388.58 0.02 US00206RGQ92 4.32 Feb 15, 2030 4.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 674699.91 0.02 US6174468L62 4.51 Jan 22, 2031 2.7
KFW Agency Fixed Income 673459.01 0.02 US500769HS68 2.95 Apr 03, 2028 2.88
CITIGROUP INC Financial Institutions Fixed Income 672232.4 0.02 US172967PF20 3.5 Feb 13, 2030 5.17
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 668402.93 0.02 US4581X0DX34 3.32 Jul 20, 2028 1.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 667422.97 0.02 US06051GKA66 5.76 Jul 21, 2032 2.3
ABBVIE INC Industrial Fixed Income 663252.69 0.02 US00287YDU01 7.04 Mar 15, 2034 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 663013.56 0.02 US46625HRV41 1.56 Oct 01, 2026 2.95
CITIGROUP INC Financial Institutions Fixed Income 661630.26 0.02 US172967MS77 4.78 Jun 03, 2031 2.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 659848.61 0.02 US46647PDA12 2.07 Apr 26, 2028 4.32
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 658210.99 0.02 US91087BAM28 5.62 May 24, 2031 2.66
MORGAN STANLEY Financial Institutions Fixed Income 656897.89 0.02 US61746BEF94 1.87 Jan 20, 2027 3.63
KFW Agency Fixed Income 656605.67 0.02 US500769KF01 1.05 Mar 16, 2026 5.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 656729.84 0.02 US91087BAF76 3.75 Apr 22, 2029 4.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 655615.63 0.02 US716973AB84 1.19 May 19, 2026 4.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 654862.75 0.02 US61761J3R84 1.42 Jul 27, 2026 3.13
CITIGROUP INC Financial Institutions Fixed Income 654451.8 0.02 US172967KY63 1.61 Oct 21, 2026 3.2
CITIGROUP INC Financial Institutions Fixed Income 653781.17 0.02 US17327CAT09 4.0 Sep 19, 2030 4.54
MORGAN STANLEY MTN Financial Institutions Fixed Income 651852.24 0.02 US61747YED31 5.77 Jul 21, 2032 2.24
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 650449.42 0.02 US38141GA468 3.23 Oct 24, 2029 6.48
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 649787.41 0.02 US4581X0EB05 1.88 Jan 13, 2027 1.5
ISRAEL (STATE OF) Sovereign Fixed Income 649578.52 0.02 US46514BRL35 6.95 Mar 12, 2034 5.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 649186.34 0.02 US38141GZR81 1.97 Mar 15, 2028 3.62
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 648108.33 0.02 US95000U3A91 2.28 Jul 25, 2028 4.81
ONTARIO (PROVINCE OF) Local Authority Fixed Income 646839.14 0.02 US683234DQ81 3.6 Jan 18, 2029 4.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 646011.31 0.02 US459058HJ50 4.42 Oct 23, 2029 1.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 644573.48 0.02 US06051GLS65 3.15 Sep 15, 2029 5.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 644629.62 0.02 US46647PCC86 5.49 Apr 22, 2032 2.58
ORACLE CORPORATION Industrial Fixed Income 644689.06 0.02 US68389XBV64 4.62 Apr 01, 2030 2.95
AT&T INC Industrial Fixed Income 644696.44 0.02 US00206RHJ41 3.55 Mar 01, 2029 4.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 644399.47 0.02 US46647PBJ49 4.39 Mar 24, 2031 4.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 644419.98 0.02 US46647PEC68 6.91 Jan 23, 2035 5.34
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 643885.39 0.02 US459200JZ55 1.23 May 15, 2026 3.3
MORGAN STANLEY Financial Institutions Fixed Income 643633.74 0.02 US61744YAK47 3.02 Jul 22, 2028 3.59
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 642184.21 0.02 US459058LE18 1.12 Apr 10, 2026 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 642277.83 0.02 US38141GWB66 1.7 Jan 26, 2027 3.85
GILEAD SCIENCES INC Industrial Fixed Income 642028.84 0.02 US375558BF95 0.99 Mar 01, 2026 3.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 640964.55 0.02 US92343VDY74 1.97 Mar 16, 2027 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 640443.12 0.02 US61747YFU47 4.09 Oct 18, 2030 4.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 639619.47 0.02 US06051GHT94 1.15 Apr 23, 2027 3.56
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 639662.3 0.02 US04522KAL08 3.6 Jan 18, 2029 4.13
MORGAN STANLEY Financial Institutions Fixed Income 639759.03 0.02 US61744YAP34 2.75 Jan 24, 2029 3.77
BROADCOM INC 144A Industrial Fixed Income 638666.29 0.02 US11135FBL40 7.54 Apr 15, 2034 3.47
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 637275.47 0.02 US95000U2S19 2.2 Jun 02, 2028 2.39
EXPORT DEVELOPMENT CANADA Agency Fixed Income 637468.01 0.02 US30216BJW37 2.78 Feb 14, 2028 3.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 636667.12 0.02 US06051GKW86 2.28 Jul 22, 2028 4.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 635068.0 0.02 US6174468G77 3.55 Jan 23, 2030 4.43
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 634346.13 0.02 US06051GHQ55 3.56 Feb 07, 2030 3.97
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 633469.38 0.02 US38141GZK39 1.94 Feb 24, 2028 2.64
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 632005.98 0.02 US06051GHZ54 4.53 Feb 13, 2031 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 630668.75 0.02 US38141GB375 7.14 Jul 23, 2035 5.33
WELLS FARGO & COMPANY Financial Institutions Fixed Income 630181.65 0.02 US95000U3G61 3.23 Oct 23, 2029 6.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 630267.36 0.02 US913017CY37 3.37 Nov 16, 2028 4.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 630319.91 0.02 US95000U3K73 6.84 Jan 23, 2035 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 629566.92 0.02 US61747YEC57 1.43 Jul 20, 2027 1.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 629364.72 0.02 US46647PEJ12 3.93 Jul 22, 2030 5.0
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 628214.64 0.02 US172967NN71 5.88 Mar 17, 2033 3.79
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 628248.4 0.02 US95000U2J10 4.51 Feb 11, 2031 2.57
ORANGE SA Industrial Fixed Income 627832.24 0.02 US35177PAL13 4.68 Mar 01, 2031 8.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 626228.8 0.02 US404280BT50 3.06 Jun 19, 2029 4.58
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 626340.57 0.02 US459058KU68 4.85 Jul 25, 2030 4.0
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 626379.16 0.02 US06051GMK21 2.73 Jan 24, 2029 4.98
AMGEN INC Industrial Fixed Income 625236.94 0.02 US031162DQ06 4.28 Mar 02, 2030 5.25
MORGAN STANLEY Financial Institutions Fixed Income 623707.29 0.02 US6174468P76 4.5 Apr 01, 2031 3.62
AT&T INC Industrial Fixed Income 623045.11 0.02 US00206RML32 1.1 Mar 25, 2026 1.7
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 622423.48 0.02 US459058KL69 4.15 Sep 21, 2029 3.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 621352.97 0.02 US61747YFD22 2.86 Apr 20, 2029 5.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 621534.39 0.02 US46647PER38 7.39 Oct 22, 2035 4.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 621051.09 0.02 US06051GJZ37 3.17 Jun 14, 2029 2.09
ORACLE CORPORATION Industrial Fixed Income 620766.27 0.02 US68389XBM65 1.39 Jul 15, 2026 2.65
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 620881.71 0.02 US88283LHU35 3.38 Apr 01, 2030 5.18
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 620253.93 0.02 US38141GYA65 1.1 Mar 09, 2027 1.43
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 612733.89 0.02 US4581X0DG01 4.07 Jun 18, 2029 2.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 611524.94 0.02 US731011AY80 7.31 Sep 18, 2034 5.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 608270.52 0.02 US298785JR84 3.86 Mar 15, 2029 1.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 607874.51 0.02 US95000U2A01 2.13 May 22, 2028 3.58
MORGAN STANLEY Financial Institutions Fixed Income 608144.06 0.02 US61772BAB99 1.24 May 04, 2027 1.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 607086.5 0.02 US46647PDU75 3.12 Jul 24, 2029 5.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 606676.04 0.02 US571748CC43 7.69 Mar 15, 2035 5.0
CITIGROUP INC Financial Institutions Fixed Income 606358.26 0.02 US172967NU15 5.87 May 24, 2033 4.91
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 606081.81 0.02 US06051GKD06 5.87 Oct 20, 2032 2.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 605595.84 0.02 US46647PEG72 3.64 Apr 22, 2030 5.58
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 604533.59 0.02 US694308JM04 4.61 Jul 01, 2030 4.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 603414.45 0.02 US95000U3J01 3.52 Jan 23, 2030 5.2
META PLATFORMS INC Industrial Fixed Income 602734.45 0.02 US30303M8H84 6.25 Aug 15, 2032 3.85
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 602515.81 0.02 US11134LAH24 1.79 Jan 15, 2027 3.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 602573.04 0.02 US404280CC17 3.82 May 22, 2030 3.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 602134.59 0.02 US38145GAH39 1.6 Nov 16, 2026 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 600966.03 0.02 US46647PEB85 3.53 Jan 23, 2030 5.01
AT&T INC Industrial Fixed Income 600078.46 0.02 US00206RMM15 7.59 Dec 01, 2033 2.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 598537.55 0.02 US46625HRY89 1.89 Feb 01, 2028 3.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 598612.89 0.02 US46647PEH55 6.86 Apr 22, 2035 5.77
HSBC HOLDINGS PLC Financial Institutions Fixed Income 597156.1 0.02 US404280DH94 5.84 Aug 11, 2033 5.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 594357.61 0.02 US404280CT42 5.87 May 24, 2032 2.8
FISERV INC Industrial Fixed Income 593041.27 0.02 US337738AU25 3.97 Jul 01, 2029 3.5
ORACLE CORPORATION Industrial Fixed Income 591830.55 0.02 US68389XCE31 5.42 Mar 25, 2031 2.88
AMAZON.COM INC Industrial Fixed Income 586429.47 0.02 US023135BX34 1.23 May 12, 2026 1.0
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 586630.03 0.02 US00828EEP07 2.54 Nov 03, 2027 4.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 584564.41 0.02 US4581X0CY26 2.31 Jul 07, 2027 2.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 584272.77 0.02 US46647PAF36 2.09 May 01, 2028 3.54
PERU (REPUBLIC OF) Sovereign Fixed Income 580885.25 0.02 US715638DF60 5.36 Jan 23, 2031 2.78
SPRINT CAPITAL CORPORATION Industrial Fixed Income 580743.43 0.02 US852060AD48 3.29 Nov 15, 2028 6.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 579331.53 0.02 US06051GJB68 4.68 Apr 29, 2031 2.59
CITIBANK NA Financial Institutions Fixed Income 578912.49 0.02 US17325FBB31 3.18 Sep 29, 2028 5.8
BOEING CO Industrial Fixed Income 578959.72 0.02 US097023DS12 6.8 May 01, 2034 6.53
ORACLE CORPORATION Industrial Fixed Income 578793.08 0.02 US68389XBN49 2.57 Nov 15, 2027 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 577694.56 0.02 US38141GYG36 1.56 Sep 10, 2027 1.54
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 577705.7 0.02 US00828EEZ88 1.92 Feb 25, 2027 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 577053.81 0.02 US46647PEE25 2.04 Apr 22, 2028 5.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 576520.76 0.02 US46647PCR55 6.3 Nov 08, 2032 2.54
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 576193.25 0.02 US22550L2M24 2.64 Feb 15, 2028 7.5
CITIGROUP INC Financial Institutions Fixed Income 574248.3 0.02 US17327CAQ69 5.99 Jan 25, 2033 3.06
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 574525.52 0.02 US4581X0EP90 7.63 Jul 17, 2034 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 574545.64 0.02 US46647PBP09 4.76 May 13, 2031 2.96
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 571859.3 0.02 US46647PCP99 1.6 Sep 22, 2027 1.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 571335.85 0.02 US46647PEQ54 4.11 Oct 22, 2030 4.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 571003.52 0.02 US61747YFG52 6.57 Jul 21, 2034 5.42
HCA INC Industrial Fixed Income 571156.94 0.02 US404119CA57 4.84 Sep 01, 2030 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 569867.35 0.02 US61748UAF93 7.37 Jan 18, 2036 5.59
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 566973.65 0.02 US459058LF82 5.27 Apr 10, 2031 4.5
AT&T INC Industrial Fixed Income 565656.84 0.02 US00206RMT67 6.87 Feb 15, 2034 5.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 564903.9 0.02 US46647PDC77 5.89 Apr 26, 2033 4.59
MORGAN STANLEY MTN Financial Institutions Fixed Income 564714.11 0.02 US61747YFQ35 3.62 Apr 18, 2030 5.66
BANK OF AMERICA CORP Financial Institutions Fixed Income 564314.21 0.02 US06051GJQ38 1.07 Mar 11, 2027 1.66
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 564327.04 0.02 US06051GHG73 2.81 Mar 05, 2029 3.97
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 563771.75 0.02 US110709AL63 3.73 Apr 24, 2029 4.9
CITIGROUP INC Financial Institutions Fixed Income 562804.93 0.02 US172967MY46 5.5 May 01, 2032 2.56
ORACLE CORPORATION Industrial Fixed Income 561948.96 0.02 US68389XCJ28 6.01 Nov 09, 2032 6.25
CITIBANK NA Financial Institutions Fixed Income 561823.72 0.02 US17325FBG28 7.07 Apr 30, 2034 5.57
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 561137.44 0.02 US084670BS67 1.05 Mar 15, 2026 3.13
CITIGROUP INC Financial Institutions Fixed Income 560424.59 0.02 US172967NA50 1.32 Jun 09, 2027 1.46
POLAND (REPUBLIC OF) Sovereign Fixed Income 559586.79 0.02 US731011AV42 6.81 Oct 04, 2033 4.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 558171.74 0.02 US110122EH72 6.94 Feb 22, 2034 5.2
FHLMC REFERENCE NOTE Agency Fixed Income 556336.4 0.02 US3134A4KX12 5.99 Jul 15, 2032 6.25
PERU (REPUBLIC OF) Sovereign Fixed Income 553770.98 0.02 US715638AP79 6.3 Nov 21, 2033 8.75
CITIGROUP INC Financial Institutions Fixed Income 552388.58 0.02 US172967PL97 7.03 Jun 11, 2035 5.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 552573.05 0.02 US95000U2D40 3.55 Jan 24, 2029 4.15
AT&T INC Industrial Fixed Income 551973.51 0.02 US00206RJY99 5.63 Jun 01, 2031 2.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 551565.71 0.02 US46647PAX42 3.44 Dec 05, 2029 4.45
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 550693.87 0.02 US38141GC365 4.31 Jan 28, 2031 5.21
ABBVIE INC Industrial Fixed Income 549919.55 0.02 US00287YDS54 3.6 Mar 15, 2029 4.8
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 549557.79 0.02 US00828EEY14 1.81 Jan 04, 2027 4.63
META PLATFORMS INC MTN Industrial Fixed Income 547041.38 0.02 US30303M8G02 2.34 Aug 15, 2027 3.5
AMAZON.COM INC Industrial Fixed Income 546337.05 0.02 US023135BZ81 5.69 May 12, 2031 2.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 545725.15 0.02 US46647PBD78 3.8 May 06, 2030 3.7
ONTARIO (PROVINCE OF) Local Authority Fixed Income 545766.6 0.02 US68323ADP66 1.18 Apr 27, 2026 2.5
ORACLE CORPORATION Industrial Fixed Income 544582.32 0.02 US68389XCC74 1.1 Mar 25, 2026 1.65
MORGAN STANLEY Financial Institutions Fixed Income 544794.83 0.02 US61747YFL48 6.83 Jan 18, 2035 5.47
HSBC HOLDINGS PLC Financial Institutions Fixed Income 544807.22 0.02 US404280DV88 6.06 Mar 09, 2034 6.25
CITIGROUP INC Financial Institutions Fixed Income 544389.59 0.02 US172967ME81 3.65 Mar 20, 2030 3.98
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 543824.45 0.02 US38141GYN86 5.84 Oct 21, 2032 2.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 542020.46 0.02 US46625HQW33 1.09 Apr 01, 2026 3.3
CITIGROUP INC Financial Institutions Fixed Income 541635.25 0.02 US172967LD18 1.82 Jan 10, 2028 3.89
HSBC HOLDINGS PLC Financial Institutions Fixed Income 541193.55 0.02 US404280CF48 4.44 Mar 31, 2030 4.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 540407.54 0.02 US459200KA85 3.88 May 15, 2029 3.5
T-MOBILE USA INC Industrial Fixed Income 539945.69 0.02 US87264ACY91 6.72 Jul 15, 2033 5.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 538003.3 0.02 US38141GWL49 2.17 Jun 05, 2028 3.69
HSBC HOLDINGS PLC Financial Institutions Fixed Income 538237.82 0.02 US404280BK42 1.93 Mar 13, 2028 4.04
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 537790.45 0.02 US172967NG21 1.92 Feb 24, 2028 3.07
TREASURY BOND Treasury Fixed Income 536897.08 0.02 US912810FP85 5.03 Feb 15, 2031 5.38
CISCO SYSTEMS INC Industrial Fixed Income 535238.87 0.02 US17275RBT86 6.99 Feb 26, 2034 5.05
SPRINT CAPITAL CORPORATION Industrial Fixed Income 534443.79 0.02 US852060AT99 5.33 Mar 15, 2032 8.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 533800.52 0.02 US38141GA872 3.65 Apr 25, 2030 5.73
EXXON MOBIL CORP Industrial Fixed Income 533954.3 0.02 US30231GAT94 1.02 Mar 01, 2026 3.04
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 533632.35 0.02 US38141GXH28 4.46 Mar 15, 2030 3.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 533163.32 0.02 US46647PBX33 5.4 Feb 04, 2032 1.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 530809.54 0.02 US718172DA46 4.25 Feb 15, 2030 5.13
CITIGROUP INC Financial Institutions Fixed Income 530223.43 0.02 US172967LP48 2.31 Jul 24, 2028 3.67
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 530023.98 0.02 US38141GA955 6.83 Apr 25, 2035 5.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 529534.0 0.02 US46647PBL94 4.69 Apr 22, 2031 2.52
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 529389.25 0.02 US01609WAT99 2.62 Dec 06, 2027 3.4
BANK OF AMERICA CORP Financial Institutions Fixed Income 528137.39 0.02 US06051GHV41 4.05 Jul 23, 2030 3.19
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 527805.71 0.02 US91087BAR15 7.3 Feb 12, 2034 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 527255.74 0.02 US46647PDX15 3.25 Oct 23, 2029 6.09
APPLE INC Industrial Fixed Income 527277.21 0.02 US037833EB24 0.99 Feb 08, 2026 0.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 526711.44 0.02 US06051GGA13 2.41 Oct 21, 2027 3.25
INTEL CORPORATION Industrial Fixed Income 526530.12 0.02 US458140CG35 6.26 Feb 10, 2033 5.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 525867.88 0.02 US06051GJF72 5.01 Jul 23, 2031 1.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 524612.13 0.02 US46647PAV85 3.16 Jul 23, 2029 4.2
META PLATFORMS INC Industrial Fixed Income 524169.32 0.02 US30303M8U95 7.34 Aug 15, 2034 4.75
AMAZON.COM INC Industrial Fixed Income 523568.53 0.02 US023135CH74 6.1 Apr 13, 2032 3.6
ENBRIDGE INC Industrial Fixed Income 522693.66 0.02 US29250NBR52 6.24 Mar 08, 2033 5.7
TREASURY BOND Treasury Fixed Income 522088.14 0.02 US912810EW46 0.97 Feb 15, 2026 6.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 521573.73 0.02 US404280DR76 2.41 Nov 03, 2028 7.39
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 520586.32 0.02 US95000U2F97 1.29 Jun 17, 2027 3.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 520054.38 0.02 US38141GZU11 2.31 Aug 23, 2028 4.48
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 520328.58 0.02 US471048CM82 5.68 Apr 15, 2031 1.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 518631.27 0.02 US95000U3N13 7.41 Dec 03, 2035 5.21
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 517770.91 0.02 US94974BGL80 2.31 Jul 22, 2027 4.3
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 516059.96 0.02 US61747YEV39 2.41 Oct 18, 2028 6.3
POLAND (REPUBLIC OF) Sovereign Fixed Income 515441.24 0.02 US731011AU68 1.12 Apr 06, 2026 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 514818.76 0.02 US94974BFY11 1.27 Jun 03, 2026 4.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 513969.44 0.02 US61747YER27 2.04 Apr 20, 2028 4.21
APPLE INC Industrial Fixed Income 511509.31 0.02 US037833ED89 5.53 Feb 08, 2031 1.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 510886.5 0.02 US06051GGF00 1.85 Jan 20, 2028 3.82
CITIGROUP INC Financial Institutions Fixed Income 510234.23 0.02 US172967PG03 6.79 Feb 13, 2035 5.83
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 509493.38 0.02 US91087BAK61 5.89 Apr 27, 2032 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 509015.82 0.02 US38141GWV21 2.95 Apr 23, 2029 3.81
WELLS FARGO BANK NA Financial Institutions Fixed Income 508766.51 0.02 US94988J6D46 1.35 Aug 07, 2026 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 506863.24 0.02 US86562MBP41 4.09 Jul 16, 2029 3.04
CALIFORNIA (STATE OF) Local Authority Fixed Income 506125.72 0.02 US13063DRE03 4.28 Oct 01, 2029 2.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 505552.81 0.02 US4581X0EJ31 6.9 Apr 12, 2033 3.5
ISRAEL (STATE OF) Sovereign Fixed Income 505247.44 0.02 US46514BRN90 3.58 Mar 12, 2029 5.38
CITIGROUP INC Financial Institutions Fixed Income 505273.7 0.02 US17327CAR43 6.42 May 25, 2034 6.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 503797.63 0.02 US46647PAR73 2.92 Apr 23, 2029 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 503897.4 0.02 US606822AD62 1.02 Mar 01, 2026 3.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 504000.18 0.02 US61747YFJ91 6.45 Nov 01, 2034 6.63
CISCO SYSTEMS INC Industrial Fixed Income 503376.53 0.02 US17275RBR21 3.55 Feb 26, 2029 4.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 503455.05 0.02 US46647PAM86 2.78 Jan 23, 2029 3.51
AT&T INC Industrial Fixed Income 503573.83 0.02 US00206RJX17 2.21 Jun 01, 2027 2.3
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 503646.07 0.02 US471048CW64 1.17 Apr 27, 2026 4.25
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 501906.49 0.02 US61690DK726 2.71 Jan 12, 2029 5.02
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 502065.81 0.02 US06051GKL22 5.97 Mar 08, 2037 3.85
ABBVIE INC Industrial Fixed Income 501369.94 0.02 US00287YDR71 1.91 Mar 15, 2027 4.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 500174.33 0.02 US06051GFU85 1.02 Mar 03, 2026 4.45
EUROPEAN INVESTMENT BANK Supranational Fixed Income 499932.73 0.02 US298785JP29 1.68 Oct 26, 2026 0.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 499569.35 0.02 US06051GMB22 7.17 Aug 15, 2035 5.42
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 499252.99 0.02 US91087BAC46 2.0 Mar 28, 2027 4.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 498732.52 0.02 US404280DG12 2.25 Aug 11, 2028 5.21
MORGAN STANLEY MTN Financial Institutions Fixed Income 497003.09 0.02 US61747YFA82 2.74 Feb 01, 2029 5.12
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 496200.22 0.02 US61690U8B93 2.14 May 26, 2028 5.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 496023.63 0.02 US045167FV02 6.68 Jan 12, 2033 4.0
AMAZON.COM INC Industrial Fixed Income 494945.92 0.02 US023135CR56 6.36 Dec 01, 2032 4.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 493969.62 0.02 US46647PEW23 7.44 Jan 24, 2036 5.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 493717.09 0.02 US718172DB29 6.26 Feb 15, 2033 5.38
DUPONT DE NEMOURS INC Industrial Fixed Income 493746.26 0.02 US26078JAD28 3.31 Nov 15, 2028 4.72
MORGAN STANLEY Financial Institutions Fixed Income 493013.83 0.02 US61747YFK64 3.51 Jan 16, 2030 5.17
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 492025.85 0.02 US04517PBT84 6.98 Jun 14, 2033 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 492150.28 0.02 US46625HJZ47 1.77 Dec 15, 2026 4.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 491412.52 0.02 US110122CP17 4.04 Jul 26, 2029 3.4
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 490643.42 0.02 US4581X0ER56 5.71 Sep 17, 2031 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 490235.35 0.02 US46647PEU66 2.73 Jan 24, 2029 4.92
ALLY FINANCIAL INC Financial Institutions Fixed Income 490235.58 0.02 US36186CBY84 5.22 Nov 01, 2031 8.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 489881.58 0.02 US6174468U61 5.43 Feb 13, 2032 1.79
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 489419.75 0.01 US4581X0EL86 6.94 Sep 13, 2033 4.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 489512.06 0.01 US298785JT41 2.61 Nov 15, 2027 3.25
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 489616.64 0.01 US404280DZ92 1.39 Aug 14, 2027 5.89
WELLS FARGO BANK NA Financial Institutions Fixed Income 489174.95 0.01 US94988J6F93 1.68 Dec 11, 2026 5.25
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 488493.88 0.01 US683234AW86 4.13 Sep 17, 2029 3.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 487504.01 0.01 US61747YEL56 6.02 Jan 21, 2033 2.94
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 485126.47 0.01 US00828EEF25 1.43 Jul 22, 2026 0.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 483596.31 0.01 US045167GB39 7.35 Jan 12, 2034 4.13
T-MOBILE USA INC Industrial Fixed Income 483281.36 0.01 US87264ABW45 4.98 Apr 15, 2031 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 482819.54 0.01 US6174467Y92 1.5 Sep 08, 2026 4.35
CITIBANK NA (FXD) Financial Institutions Fixed Income 481291.04 0.01 US17325FBC14 1.66 Dec 04, 2026 5.49
APPLE INC Industrial Fixed Income 480224.91 0.01 US037833CJ77 1.85 Feb 09, 2027 3.35
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 480287.06 0.01 US874060AX48 4.74 Mar 31, 2030 2.05
EUROPEAN INVESTMENT BANK Supranational Fixed Income 480061.5 0.01 US298785HM16 2.2 May 24, 2027 2.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 478734.39 0.01 US38141GB292 3.92 Jul 23, 2030 5.05
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 478397.28 0.01 US48125LRU88 1.68 Dec 08, 2026 5.11
BROADCOM INC Industrial Fixed Income 477822.01 0.01 US11135FBX87 3.9 Jul 12, 2029 5.05
BARCLAYS PLC Financial Institutions Fixed Income 477831.82 0.01 US06738ECE32 5.74 Nov 02, 2033 7.44
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 477189.04 0.01 US06051GJL41 5.19 Oct 24, 2031 1.92
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 476263.82 0.01 US10373QBU31 6.37 Feb 13, 2033 4.81
KROGER CO Industrial Fixed Income 475675.65 0.01 US501044DV05 7.32 Sep 15, 2034 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 475530.19 0.01 US06051GKP36 2.07 Apr 27, 2028 4.38
COMCAST CORPORATION Industrial Fixed Income 475611.92 0.01 US20030NBS99 1.02 Mar 01, 2026 3.15
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 475288.54 0.01 US110709AH51 1.42 Jul 20, 2026 0.9
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 474765.55 0.01 US06051GKJ75 1.9 Feb 04, 2028 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 474793.83 0.01 US86562MAF77 1.39 Jul 14, 2026 2.63
T-MOBILE USA INC Industrial Fixed Income 473683.76 0.01 US87264ABV61 3.51 Apr 15, 2029 3.38
CITIGROUP INC Financial Institutions Fixed Income 472781.27 0.01 US172967KU42 3.2 Jul 25, 2028 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 472954.9 0.01 US61747YEK73 1.88 Jan 21, 2028 2.48
AT&T INC Industrial Fixed Income 472087.67 0.01 US00206RKH48 6.29 Feb 01, 2032 2.25
APPLE INC Industrial Fixed Income 470576.38 0.01 US037833EC07 2.88 Feb 08, 2028 1.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 470329.49 0.01 US404280DF39 2.17 Jun 09, 2028 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 470020.16 0.01 US46647PBW59 0.99 Feb 04, 2027 1.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 469197.3 0.01 US61747YFS90 3.91 Jul 19, 2030 5.04
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 467813.28 0.01 US00828EFD67 4.15 Sep 18, 2029 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 467207.5 0.01 US95000U2L65 4.41 Apr 04, 2031 4.48
MORGAN STANLEY MTN Financial Institutions Fixed Income 467075.89 0.01 US61747YFH36 3.23 Nov 01, 2029 6.41
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 466423.74 0.01 US91324PFJ66 7.33 Jul 15, 2034 5.15
WALT DISNEY CO Industrial Fixed Income 466010.5 0.01 US254687FX90 5.38 Jan 13, 2031 2.65
APPLE INC Industrial Fixed Income 465617.95 0.01 US037833BZ29 1.43 Aug 04, 2026 2.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 465332.77 0.01 US404280DX45 6.42 Jun 20, 2034 6.55
MORGAN STANLEY Financial Institutions Fixed Income 464533.8 0.01 US61747YEF88 5.88 Sep 16, 2036 2.48
T-MOBILE USA INC Industrial Fixed Income 464230.02 0.01 US87264ACB98 5.38 Feb 15, 2031 2.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 464066.5 0.01 US459058GE72 2.65 Nov 22, 2027 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 463700.44 0.01 US61747YEH45 5.87 Oct 20, 2032 2.51
CHILE (REPUBLIC OF) Sovereign Fixed Income 462104.36 0.01 US168863EB04 3.55 Jan 22, 2029 4.85
KFW Agency Fixed Income 461814.12 0.01 US500769JX36 1.11 Apr 01, 2026 3.63
ORACLE CORPORATION Industrial Fixed Income 461327.39 0.01 US68389XBU81 2.03 Apr 01, 2027 2.8
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 461395.66 0.01 US38151LAF76 1.07 Mar 18, 2027 5.28
MORGAN STANLEY MTN Financial Institutions Fixed Income 460349.18 0.01 US6174468X01 5.61 Apr 28, 2032 1.93
CITIBANK NA (FXD) Financial Institutions Fixed Income 460582.41 0.01 US17325FBF45 1.11 Apr 30, 2026 5.44
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 459409.37 0.01 US11070TAM09 6.96 Jul 06, 2033 4.2
BROADCOM INC 144A Industrial Fixed Income 459410.9 0.01 US11135FBH38 5.4 Feb 15, 2031 2.45
CENTENE CORPORATION Financial Institutions Fixed Income 457319.06 0.01 US15135BAY74 3.24 Jul 15, 2028 2.45
NETFLIX INC Industrial Fixed Income 456379.74 0.01 US64110LAT35 3.34 Nov 15, 2028 5.88
BARCLAYS PLC Financial Institutions Fixed Income 456052.12 0.01 US06738ECR45 3.53 Mar 12, 2030 5.69
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 456218.35 0.01 US91087BAT70 6.56 May 19, 2033 4.88
KFW Agency Fixed Income 455830.74 0.01 US500769JD71 4.31 Sep 14, 2029 1.75
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 455507.45 0.01 US95000U3R27 1.87 Jan 24, 2028 4.9
BARCLAYS PLC Financial Institutions Fixed Income 455676.3 0.01 US06738EAP07 1.21 May 12, 2026 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 454840.71 0.01 US46647PDF09 3.84 Jun 14, 2030 4.57
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 453786.57 0.01 US302154DG11 5.6 Feb 09, 2031 1.38
CITIGROUP INC Financial Institutions Fixed Income 452360.33 0.01 US172967LS86 2.53 Oct 27, 2028 3.52
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 451676.94 0.01 US760942BB71 1.61 Oct 27, 2027 4.38
BROADCOM INC 144A Industrial Fixed Income 450871.31 0.01 US11135FBK66 6.86 Apr 15, 2033 3.42
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 450952.29 0.01 US693475AZ80 4.55 Jan 22, 2030 2.55
ORACLE CORPORATION Industrial Fixed Income 450650.69 0.01 US68389XCT00 7.44 Sep 27, 2034 4.7
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 450307.7 0.01 US718286CC97 2.82 Feb 01, 2028 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 449921.14 0.01 US404280EC98 6.47 Nov 13, 2034 7.4
CHILE (REPUBLIC OF) Sovereign Fixed Income 449657.53 0.01 US168863CF36 2.76 Feb 06, 2028 3.24
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 448602.44 0.01 US404280EN53 4.11 Nov 19, 2030 5.29
BANCO SANTANDER SA Financial Institutions Fixed Income 448779.43 0.01 US05964HAV78 6.29 Aug 08, 2033 6.92
VERIZON COMMUNICATIONS INC Industrial Fixed Income 448179.18 0.01 US92343VDD38 1.46 Aug 15, 2026 2.63
AT&T INC Industrial Fixed Income 447426.63 0.01 US00206RKG64 2.87 Feb 01, 2028 1.65
ALPHABET INC Industrial Fixed Income 446330.66 0.01 US02079KAC18 1.47 Aug 15, 2026 2.0
FORD MOTOR COMPANY Industrial Fixed Income 446413.48 0.01 US345370DA55 5.99 Feb 12, 2032 3.25
CITIGROUP INC Financial Institutions Fixed Income 446538.44 0.01 US172967PU96 7.45 Jan 24, 2036 6.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 446547.16 0.01 US46647PDW32 1.58 Oct 22, 2027 6.07
BROADCOM INC Industrial Fixed Income 445929.97 0.01 US11135FAS02 6.39 Nov 15, 2032 4.3
KFW Agency Fixed Income 445946.3 0.01 US500769KD52 7.26 Feb 28, 2034 4.38
APPLE INC Industrial Fixed Income 446105.51 0.01 US037833CR93 2.1 May 11, 2027 3.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 445539.18 0.01 US61747YFB65 6.3 Jan 19, 2038 5.95
CHEVRON CORP Industrial Fixed Income 444897.24 0.01 US166764BL33 1.22 May 16, 2026 2.95
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 442759.43 0.01 US29874QEX88 2.82 Mar 09, 2028 4.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 442814.94 0.01 US4581X0CU04 1.28 Jun 02, 2026 2.0
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 442485.54 0.01 US00828EER62 2.83 Mar 14, 2028 4.38
KFW Agency Fixed Income 441829.85 0.01 US500769KB96 4.92 Oct 29, 2030 4.75
CITIGROUP INC Financial Institutions Fixed Income 441227.87 0.01 US17308CC539 4.27 Nov 05, 2030 2.98
CISCO SYSTEMS INC Industrial Fixed Income 440972.34 0.01 US17275RBS04 5.04 Feb 26, 2031 4.95
BARCLAYS PLC Financial Institutions Fixed Income 440471.05 0.01 US06738ECF07 1.16 May 09, 2027 5.83
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 440126.63 0.01 US06051GLC14 2.48 Nov 10, 2028 6.2
CITIGROUP INC Financial Institutions Fixed Income 439803.81 0.01 US172967ML25 4.52 Jan 29, 2031 2.67
APPLE INC Industrial Fixed Income 439575.68 0.01 US037833EH93 3.33 Aug 05, 2028 1.4
CITIGROUP INC Financial Institutions Fixed Income 439637.99 0.01 US172967LW98 2.91 Apr 23, 2029 4.08
CENTENE CORPORATION Financial Institutions Fixed Income 438660.67 0.01 US15135BAR24 2.36 Dec 15, 2027 4.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 438097.13 0.01 US61747YEU55 6.03 Jul 20, 2033 4.89
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 438044.09 0.01 US86562MCS70 6.34 Jan 13, 2033 5.77
MOLSON COORS BREWING CO Industrial Fixed Income 437678.96 0.01 US60871RAG56 1.38 Jul 15, 2026 3.0
SOUTHERN COMPANY (THE) Utility Fixed Income 437735.27 0.01 US842587CV72 1.34 Jul 01, 2026 3.25
AMAZON.COM INC Industrial Fixed Income 435274.91 0.01 US023135CP90 2.57 Dec 01, 2027 4.55
AMAZON.COM INC Industrial Fixed Income 434259.02 0.01 US023135CF19 2.05 Apr 13, 2027 3.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 434332.08 0.01 US718286BG11 7.19 Oct 23, 2034 6.38
QUALCOMM INCORPORATED Industrial Fixed Income 434014.1 0.01 US747525AU71 2.12 May 20, 2027 3.25
BROADCOM INC Industrial Fixed Income 433121.53 0.01 US11135FAQ46 4.97 Nov 15, 2030 4.15
APPLE INC Industrial Fixed Income 432541.42 0.01 US037833DN70 1.54 Sep 11, 2026 2.05
CVS HEALTH CORP Industrial Fixed Income 432583.96 0.01 US126650DM98 2.45 Aug 21, 2027 1.3
CARRIER GLOBAL CORP Industrial Fixed Income 431574.87 0.01 US14448CAQ78 4.53 Feb 15, 2030 2.72
MORGAN STANLEY MTN Financial Institutions Fixed Income 430975.9 0.01 US61761JZN26 2.08 Apr 23, 2027 3.95
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 429875.1 0.01 US4581X0EK04 1.22 May 15, 2026 4.5
BARCLAYS PLC Financial Institutions Fixed Income 429420.3 0.01 US06738EAW57 2.63 May 09, 2028 4.84
HCA INC Industrial Fixed Income 429078.22 0.01 US404119BT57 0.99 Jun 15, 2026 5.25
BARCLAYS PLC Financial Institutions Fixed Income 429109.31 0.01 US06738ECG89 6.19 May 09, 2034 6.22
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 428485.05 0.01 US693475BR55 2.99 Jun 12, 2029 5.58
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 428509.3 0.01 US718286BN61 1.09 Mar 30, 2026 5.5
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 428016.5 0.01 US38151LAG59 1.24 May 21, 2027 5.41
ABBOTT LABORATORIES Industrial Fixed Income 428038.28 0.01 US002824BF69 1.66 Nov 30, 2026 3.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 427314.88 0.01 US14040HDC60 4.54 Oct 30, 2031 7.62
NORTHROP GRUMMAN CORP Industrial Fixed Income 427535.38 0.01 US666807BN13 2.74 Jan 15, 2028 3.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 427184.61 0.01 US404280DS59 5.79 Nov 03, 2033 8.11
MORGAN STANLEY MTN Financial Institutions Fixed Income 426870.29 0.01 US61748UAE29 4.27 Jan 15, 2031 5.23
CANADA (GOVERNMENT OF) Sovereign Fixed Income 426026.02 0.01 US427028AB18 1.26 May 19, 2026 0.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 426163.84 0.01 US404280DU06 2.7 Mar 09, 2029 6.16
BANK OF AMERICA NA Financial Institutions Fixed Income 425953.7 0.01 US06428CAA27 1.37 Aug 18, 2026 5.53
CITIGROUP INC Financial Institutions Fixed Income 425062.17 0.01 US172967KN09 1.19 May 01, 2026 3.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 424770.65 0.01 US404280EF20 2.1 May 17, 2028 5.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 424512.97 0.01 US92343VGH15 2.95 Mar 22, 2028 2.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 424083.41 0.01 US06051GHX07 4.25 Oct 22, 2030 2.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 423722.46 0.01 US110122CN68 1.3 Jun 15, 2026 3.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 423579.48 0.01 US06051GFL86 1.62 Oct 22, 2026 4.25
QUEBEC (PROVINCE OF) Local Authority Fixed Income 423241.58 0.01 US748149AJ05 1.16 Apr 20, 2026 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 423003.66 0.01 US06051GGC78 2.31 Nov 25, 2027 4.18
EXXON MOBIL CORP Industrial Fixed Income 422473.84 0.01 US30231GBN16 5.12 Oct 15, 2030 2.61
FISERV INC Industrial Fixed Income 422099.7 0.01 US337738AT51 1.35 Jul 01, 2026 3.2
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 422310.01 0.01 US110709AN20 7.42 Jun 12, 2034 4.75
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 421600.72 0.01 US00828EEE59 1.1 Mar 23, 2026 0.88
BARCLAYS PLC Financial Institutions Fixed Income 421173.47 0.01 US06738ECV56 7.06 Sep 10, 2035 5.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 421276.7 0.01 US46647PCJ30 3.14 Jun 01, 2029 2.07
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 420458.19 0.01 US676167CL17 3.6 Jan 18, 2029 4.13
ORACLE CORPORATION Industrial Fixed Income 420460.47 0.01 US68389XCD57 2.95 Mar 25, 2028 2.3
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 419879.28 0.01 US693475AW59 3.79 Apr 23, 2029 3.45
BANK OF AMERICA CORP Financial Institutions Fixed Income 419531.24 0.01 US06051GGL77 2.05 Apr 24, 2028 3.71
APPLE INC Industrial Fixed Income 419627.72 0.01 US037833DB33 2.42 Sep 12, 2027 2.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 419647.9 0.01 US025816CS64 1.97 Mar 04, 2027 2.55
CENTENE CORPORATION Financial Institutions Fixed Income 419171.01 0.01 US15135BAW19 5.06 Oct 15, 2030 3.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 418179.43 0.01 US693475BU84 6.38 Oct 20, 2034 6.88
ISRAEL (STATE OF) Sovereign Fixed Income 417863.52 0.01 US46514BRA79 6.55 Jan 17, 2033 4.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 417705.67 0.01 US50077LAD82 1.27 Jun 01, 2026 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 417154.0 0.01 US06051GGR48 2.31 Jul 21, 2028 3.59
CENTENE CORPORATION Financial Institutions Fixed Income 416519.93 0.01 US15135BAX91 5.43 Mar 01, 2031 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 415574.08 0.01 US38143U8H71 0.98 Feb 25, 2026 3.75
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 415332.54 0.01 US748148SF18 7.6 Sep 05, 2034 4.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 415069.06 0.01 US683234DB13 2.17 May 19, 2027 3.1
BARCLAYS PLC Financial Institutions Fixed Income 414608.34 0.01 US06738EBY05 2.24 Aug 09, 2028 5.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 414738.64 0.01 US683234AR91 5.35 Oct 07, 2030 1.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 414092.43 0.01 US38141GXR00 5.42 Jan 27, 2032 1.99
T-MOBILE USA INC Industrial Fixed Income 413863.02 0.01 US87264ABR59 1.0 Feb 15, 2026 2.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 411483.12 0.01 US045167EG44 2.8 Jan 19, 2028 2.75
CISCO SYSTEMS INC Industrial Fixed Income 411050.16 0.01 US17275RBQ48 1.87 Feb 26, 2027 4.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 410756.78 0.01 US91087BAH33 4.62 Apr 16, 2030 3.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 410063.86 0.01 US404280CL16 2.5 Sep 22, 2028 2.01
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 410065.18 0.01 US345397C270 2.12 May 28, 2027 4.95
DELL INTERNATIONAL LLC Industrial Fixed Income 409465.25 0.01 US24703TAD81 1.1 Jun 15, 2026 6.02
MERCK & CO INC Industrial Fixed Income 409543.55 0.01 US58933YBK01 6.69 May 17, 2033 4.5
BOEING CO Industrial Fixed Income 409584.19 0.01 US097023CU76 2.02 May 01, 2027 5.04
KOREA DEVELOPMENT BANK Agency Fixed Income 409233.34 0.01 US500630EC82 1.89 Feb 15, 2027 4.63
PFIZER INC Industrial Fixed Income 408679.83 0.01 US717081ET61 3.68 Mar 15, 2029 3.45
FORD MOTOR COMPANY Industrial Fixed Income 408577.02 0.01 US345370DB39 5.79 Aug 19, 2032 6.1
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 408118.66 0.01 US61690U8G80 1.61 Oct 15, 2027 4.45
JOHNSON & JOHNSON Industrial Fixed Income 408228.75 0.01 US478160BY94 1.03 Mar 01, 2026 2.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 408318.23 0.01 US718286AY36 4.09 Feb 02, 2030 9.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 408004.63 0.01 US10373QCA67 7.44 Nov 17, 2034 5.23
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 407618.45 0.01 US110709AJ18 3.4 Nov 15, 2028 4.8
BARCLAYS PLC Financial Institutions Fixed Income 407248.13 0.01 US06738EBU82 1.73 Nov 24, 2027 2.28
HCA INC Industrial Fixed Income 406721.19 0.01 US404119BX69 3.87 Jun 15, 2029 4.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 406869.68 0.01 US37045XBG07 0.86 Mar 01, 2026 5.25
PERU (REPUBLIC OF) Sovereign Fixed Income 405772.84 0.01 US715638DU38 7.56 Jan 15, 2034 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 405622.48 0.01 US38141GXG45 4.53 Feb 07, 2030 2.6
CHILE (REPUBLIC OF) Sovereign Fixed Income 405161.51 0.01 US168863DT21 7.37 Jul 27, 2033 2.55
US BANCORP MTN Financial Institutions Fixed Income 404788.03 0.01 US91159HJR21 6.81 Jan 23, 2035 5.68
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 405072.49 0.01 US46647PCW41 1.93 Feb 24, 2028 2.95
AMAZON.COM INC Industrial Fixed Income 404506.76 0.01 US023135BS49 4.99 Jun 03, 2030 1.5
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 403572.99 0.01 US785592AX43 4.47 May 15, 2030 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 403397.68 0.01 US92343VFR06 5.52 Jan 20, 2031 1.75
US BANCORP MTN Financial Institutions Fixed Income 403064.85 0.01 US91159HJL50 6.38 Feb 01, 2034 4.84
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 402570.9 0.01 US917288BK78 4.37 Jan 23, 2031 4.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 402432.65 0.01 US53944YAX13 6.71 Jan 05, 2035 5.68
VERIZON COMMUNICATIONS INC Industrial Fixed Income 401573.04 0.01 US92343VEA89 6.81 Aug 10, 2033 4.5
INTEL CORPORATION Industrial Fixed Income 401793.68 0.01 US458140CE86 2.69 Feb 10, 2028 4.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 401011.37 0.01 US89788MAP77 6.35 Jun 08, 2034 5.87
MORGAN STANLEY MTN Financial Institutions Fixed Income 401042.62 0.01 US61747YES00 5.84 Apr 20, 2037 5.3
ABBVIE INC Industrial Fixed Income 401156.81 0.01 US00287YAY59 1.21 May 14, 2026 3.2
EXPORT DEVELOPMENT CANADA Agency Fixed Income 400237.19 0.01 US30216BKH41 2.4 Sep 07, 2027 3.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 400359.72 0.01 US4581X0EM69 1.89 Feb 01, 2027 4.38
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 400500.24 0.01 US36267VAK98 6.1 Nov 22, 2032 5.91
ORACLE CORPORATION Industrial Fixed Income 400139.22 0.01 US68389XAV73 7.47 Jul 08, 2034 4.3
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 398358.65 0.01 US78017FZT38 4.09 Oct 18, 2030 4.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 398064.42 0.01 US455780CQ75 4.53 Feb 14, 2030 2.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 397563.27 0.01 US38141GB607 4.1 Oct 23, 2030 4.69
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 396641.95 0.01 US025816CP26 2.11 May 03, 2027 3.3
COCA-COLA CO Industrial Fixed Income 396811.18 0.01 US191216DP21 6.24 Jan 05, 2032 2.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 396406.41 0.01 US676167CM99 2.14 May 21, 2027 4.75
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 396175.77 0.01 US61690U4T48 1.11 Apr 21, 2026 4.75
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 396239.2 0.01 US46647PEP71 2.5 Oct 22, 2028 4.5
HALEON US CAPITAL LLC Industrial Fixed Income 396254.01 0.01 US36264FAM32 6.04 Mar 24, 2032 3.63
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 395443.91 0.01 US04522KAM80 7.32 Mar 13, 2034 4.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 395503.94 0.01 US89115A2S07 1.38 Jul 17, 2026 5.53
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 394408.67 0.01 US89788MAS17 6.79 Jan 24, 2035 5.71
BANK OF AMERICA CORP Financial Institutions Fixed Income 394524.42 0.01 US06051GJP54 5.37 Mar 11, 2032 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 394625.71 0.01 US86562MCG33 3.41 Sep 17, 2028 1.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 393377.81 0.01 US404280EL97 7.3 Nov 18, 2035 5.87
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 393522.39 0.01 US91087BAE02 2.74 Jan 11, 2028 3.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 393326.34 0.01 US302154DW60 6.46 Jan 11, 2033 5.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 391776.02 0.01 US718172DJ54 6.89 Feb 13, 2034 5.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 391776.12 0.01 US89115A2E11 6.13 Jun 08, 2032 4.46
BANK OF AMERICA CORP Financial Institutions Fixed Income 391918.83 0.01 US06051GFX25 1.16 Apr 19, 2026 3.5
DELL INTERNATIONAL LLC Industrial Fixed Income 391932.08 0.01 US24703TAG13 3.94 Oct 01, 2029 5.3
INTEL CORPORATION Industrial Fixed Income 391958.99 0.01 US458140BH27 4.39 Nov 15, 2029 2.45
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 391376.92 0.01 US89788MAQ50 3.19 Oct 30, 2029 7.16
WALT DISNEY CO Industrial Fixed Income 391453.08 0.01 US254687FL52 4.24 Sep 01, 2029 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 391515.28 0.01 US606822BY90 1.41 Jul 20, 2027 1.54
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 390442.37 0.01 US110122EF17 3.54 Feb 22, 2029 4.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 389975.37 0.01 US718172CY31 0.97 Feb 13, 2026 4.88
KFW MTN Agency Fixed Income 389652.23 0.01 US500769JG03 5.4 Sep 30, 2030 0.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 388685.19 0.01 US698299BN37 6.71 Sep 29, 2032 2.25
AMAZON.COM INC Industrial Fixed Income 387266.15 0.01 US023135BY17 3.11 May 12, 2028 1.65
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 386885.31 0.01 US874060AW64 3.32 Nov 26, 2028 5.0
ABBVIE INC Industrial Fixed Income 385922.27 0.01 US00287YBF51 3.35 Nov 14, 2028 4.25
HOME DEPOT INC Industrial Fixed Income 385968.16 0.01 US437076BY77 3.98 Jun 15, 2029 2.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 385758.61 0.01 US693475BX24 3.72 May 14, 2030 5.49
AON NORTH AMERICA INC Financial Institutions Fixed Income 385391.12 0.01 US03740MAD20 6.89 Mar 01, 2034 5.45
JBS USA HOLDING LUX SARL Industrial Fixed Income 385014.24 0.01 US47214BAC28 6.63 Mar 15, 2034 6.75
DELL INTERNATIONAL LLC Industrial Fixed Income 383576.62 0.01 US24703TAE64 1.47 Oct 01, 2026 4.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 383592.73 0.01 US404280CV97 3.28 Aug 17, 2029 2.21
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 383854.85 0.01 US14040HDA05 6.24 Jun 08, 2034 6.38
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 382661.56 0.01 US36267VAF04 2.49 Nov 15, 2027 5.65
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 382033.53 0.01 US46647PEA03 1.85 Jan 23, 2028 5.04
WILLIAMS COMPANIES INC Industrial Fixed Income 381581.96 0.01 US96949LAD73 2.18 Jun 15, 2027 3.75
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 381647.52 0.01 US42824CBV00 7.4 Oct 15, 2034 5.0
MERCK & CO INC Industrial Fixed Income 381774.87 0.01 US58933YAX31 3.66 Mar 07, 2029 3.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 380738.92 0.01 US61747YFF79 3.1 Jul 20, 2029 5.45
NATWEST GROUP PLC Financial Institutions Fixed Income 380741.04 0.01 US780097BG51 2.94 May 18, 2029 4.89
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 380557.79 0.01 US91324PEV04 6.6 Apr 15, 2033 4.5
META PLATFORMS INC Industrial Fixed Income 379742.87 0.01 US30303M8N52 6.6 May 15, 2033 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 379924.63 0.01 US65339KBR05 4.88 Jun 01, 2030 2.25
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 379292.66 0.01 US377372AN70 3.02 May 15, 2028 3.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 379484.99 0.01 US404280DC08 5.87 Mar 29, 2033 4.76
SOUTHWEST AIRLINES CO Industrial Fixed Income 379187.24 0.01 US844741BK34 2.12 Jun 15, 2027 5.13
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 378851.36 0.01 US45950KDH05 3.96 Jul 02, 2029 4.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 378371.14 0.01 US857524AE20 6.11 Nov 16, 2032 5.75
US BANCORP MTN Financial Institutions Fixed Income 377477.4 0.01 US91159HJN17 6.38 Jun 12, 2034 5.84
HCA INC Industrial Fixed Income 377088.76 0.01 US404119CK30 6.01 Mar 15, 2032 3.63
ITALY (REPUBLIC OF) Sovereign Fixed Income 376411.62 0.01 US465410BY32 4.28 Oct 17, 2029 2.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 376127.82 0.01 US718286CW51 6.8 Jul 17, 2033 5.0
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 375478.99 0.01 US233835AQ08 4.78 Jan 18, 2031 8.5
MERCK & CO INC Industrial Fixed Income 375158.92 0.01 US58933YBE41 6.17 Dec 10, 2031 2.15
SUZANO AUSTRIA GMBH Industrial Fixed Income 374430.48 0.01 US86964WAF95 3.4 Jan 15, 2029 6.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 374539.5 0.01 US045167ER09 4.65 Jan 24, 2030 1.88
HALEON US CAPITAL LLC Industrial Fixed Income 374096.86 0.01 US36264FAK75 1.99 Mar 24, 2027 3.38
CENTENE CORPORATION Financial Institutions Fixed Income 373472.59 0.01 US15135BAV36 4.33 Feb 15, 2030 3.38
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 372798.27 0.01 US45950KDD90 3.15 Jul 13, 2028 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 372506.81 0.01 US251526CU14 3.27 Nov 20, 2029 6.82
US BANCORP MTN Financial Institutions Fixed Income 372645.75 0.01 US91159HJF82 2.29 Jul 22, 2028 4.55
SOLVENTUM CORP Industrial Fixed Income 372124.65 0.01 US83444MAR25 6.9 Mar 23, 2034 5.6
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 372191.86 0.01 US822582BT82 1.22 May 10, 2026 2.88
CVS HEALTH CORP Industrial Fixed Income 371809.67 0.01 US126650CU24 1.27 Jun 01, 2026 2.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 371963.67 0.01 US036752AB92 2.58 Dec 01, 2027 3.65
US BANCORP MTN Financial Institutions Fixed Income 371639.16 0.01 US91159HJM34 2.98 Jun 12, 2029 5.78
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 370644.48 0.01 US459058LN17 4.19 Oct 16, 2029 3.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 370331.51 0.01 US10373QBT67 6.14 Jan 12, 2032 2.72
BROADCOM INC Industrial Fixed Income 370000.33 0.01 US11135FCD15 7.46 Oct 15, 2034 4.8
PFIZER INC Industrial Fixed Income 369678.71 0.01 US717081EA70 1.78 Dec 15, 2026 3.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 368348.27 0.01 US775109CH22 5.97 Mar 15, 2032 3.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 368485.65 0.01 US539439AQ24 2.54 Nov 07, 2028 3.57
NATWEST GROUP PLC Financial Institutions Fixed Income 367959.27 0.01 US78009PEH01 3.51 Jan 27, 2030 5.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 368059.87 0.01 US035240AL43 2.86 Apr 13, 2028 4.0
CVS HEALTH CORP Industrial Fixed Income 368131.15 0.01 US126650DU15 6.28 Feb 21, 2033 5.25
ISRAEL (STATE OF) Sovereign Fixed Income 368157.63 0.01 US46513JB346 4.91 Jul 03, 2030 2.75
T-MOBILE USA INC Industrial Fixed Income 367597.72 0.01 US87264ACA16 2.86 Feb 15, 2028 2.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 367102.53 0.01 US345397C924 2.84 May 12, 2028 6.8
VIATRIS INC Industrial Fixed Income 365607.59 0.01 US62854AAN46 1.28 Jun 15, 2026 3.95
AMAZON.COM INC Industrial Fixed Income 365311.45 0.01 US023135CQ73 4.2 Dec 01, 2029 4.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 365490.35 0.01 US025816DB21 2.45 Nov 05, 2027 5.85
QUEBEC (PROVINCE OF) Local Authority Fixed Income 363381.68 0.01 US748148QR73 3.84 Sep 15, 2029 7.5
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 363414.49 0.01 US054561AJ49 2.86 Apr 20, 2028 4.35
BROADCOM INC Industrial Fixed Income 363431.46 0.01 US11135FBA84 3.64 Apr 15, 2029 4.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 362937.86 0.01 US075887BW84 2.15 Jun 06, 2027 3.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 362950.89 0.01 US110122DU92 6.16 Mar 15, 2032 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 362373.76 0.01 US86562MAC47 1.04 Mar 09, 2026 3.78
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 362446.82 0.01 US693475BM68 6.34 Jan 24, 2034 5.07
MPLX LP Industrial Fixed Income 362001.84 0.01 US55336VBR06 1.04 Mar 01, 2026 1.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 362166.76 0.01 US824348AW63 2.15 Jun 01, 2027 3.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 361756.54 0.01 US045167DN04 1.18 Apr 24, 2026 2.0
HCA INC Industrial Fixed Income 361301.83 0.01 US404119BS74 0.55 Feb 15, 2026 5.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 360944.7 0.01 US045167EP43 4.32 Sep 19, 2029 1.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 360385.2 0.01 US46625HRS12 1.29 Jun 15, 2026 3.2
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 360019.48 0.01 US91086QAS75 6.94 Sep 27, 2034 6.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 358925.87 0.01 US694308JG36 5.43 Feb 01, 2031 2.5
CVS HEALTH CORP Industrial Fixed Income 358471.17 0.01 US126650DS68 0.95 Feb 20, 2026 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 357741.5 0.01 US345397D591 3.23 Nov 07, 2028 6.8
CITIBANK NA Financial Institutions Fixed Income 357920.22 0.01 US17325FBK30 3.89 Aug 06, 2029 4.84
CHENIERE ENERGY INC Industrial Fixed Income 357454.8 0.01 US16411RAK59 2.44 Oct 15, 2028 4.63
BARCLAYS PLC Financial Institutions Fixed Income 356686.14 0.01 US06738EBD67 2.93 May 16, 2029 4.97
FOX CORP Industrial Fixed Income 356691.55 0.01 US35137LAH87 3.51 Jan 25, 2029 4.71
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 355853.95 0.01 US045167FB48 5.64 Mar 04, 2031 1.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 355277.27 0.01 US606822DF83 6.9 Apr 17, 2035 5.43
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 355347.6 0.01 US455780CH76 3.55 Feb 11, 2029 4.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 355371.19 0.01 US822582CB65 3.39 Nov 13, 2028 3.88
BARCLAYS PLC Financial Institutions Fixed Income 354186.25 0.01 US06738ECL74 6.25 Sep 13, 2034 6.69
APPLE INC Industrial Fixed Income 354332.84 0.01 US037833DP29 4.24 Sep 11, 2029 2.2
ENERGY TRANSFER LP Industrial Fixed Income 354027.81 0.01 US29273VAU44 6.6 Dec 01, 2033 6.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 353619.43 0.01 US606822BM52 4.08 Jul 18, 2029 3.19
UBS GROUP AG Financial Institutions Fixed Income 353803.17 0.01 US902613BB36 1.14 Apr 17, 2026 4.55
MERCK & CO INC Industrial Fixed Income 353309.69 0.01 US58933YBC84 2.25 Jun 10, 2027 1.7
OMNICOM GROUP INC Industrial Fixed Income 352252.26 0.01 US68217FAA03 1.12 Apr 15, 2026 3.6
CELANESE US HOLDINGS LLC Industrial Fixed Income 352010.71 0.01 US15089QAM69 2.2 Jul 15, 2027 6.42
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 352018.98 0.01 US61690U7W40 1.56 Oct 30, 2026 5.88
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 351743.81 0.01 US61690U8A11 1.82 Jan 14, 2028 4.95
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 351407.02 0.01 US171239AK24 7.04 Mar 15, 2034 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 351526.97 0.01 US025816DW67 7.2 Jul 26, 2035 5.28
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 351132.07 0.01 US161175CR30 6.85 Jun 01, 2034 6.55
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 350649.59 0.01 US29874QFB59 7.32 Mar 13, 2034 4.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 350458.32 0.01 US78016FZX58 6.53 Feb 01, 2033 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 349744.12 0.01 US46647PBR64 2.2 Jun 01, 2028 2.18
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 349276.63 0.01 US22550L2G55 1.46 Aug 07, 2026 1.25
US BANCORP Financial Institutions Fixed Income 349460.72 0.01 US91159HJJ05 5.97 Oct 21, 2033 5.85
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 349137.04 0.01 US53944YAB92 1.08 Mar 24, 2026 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 348829.36 0.01 US606822BX18 5.74 Jul 20, 2032 2.31
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 348275.76 0.01 US693475BJ30 5.96 Oct 28, 2033 6.04
ALPHABET INC Industrial Fixed Income 347700.73 0.01 US02079KAD90 5.21 Aug 15, 2030 1.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 347794.56 0.01 US92343VCQ59 7.58 Nov 01, 2034 4.4
HCA INC Industrial Fixed Income 347870.86 0.01 US404121AJ49 2.93 Sep 01, 2028 5.63
CISCO SYSTEMS INC Industrial Fixed Income 347908.57 0.01 US17275RBL50 1.55 Sep 20, 2026 2.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 347027.96 0.01 US78016EZQ33 1.19 Apr 27, 2026 1.2
CITIGROUP INC Financial Institutions Fixed Income 345983.34 0.01 US172967KJ96 1.04 Mar 09, 2026 4.6
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 346138.03 0.01 US785592AS57 1.69 Mar 15, 2027 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 346146.04 0.01 US455780DN36 6.17 Sep 20, 2032 4.65
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 345822.01 0.01 US693475BW41 6.83 Jan 22, 2035 5.68
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 345930.56 0.01 US455780CF11 2.95 Apr 24, 2028 4.1
BOOKING HOLDINGS INC Industrial Fixed Income 345297.19 0.01 US09857LAR96 4.43 Apr 13, 2030 4.63
AT&T INC Industrial Fixed Income 344780.44 0.01 US00206RGL06 2.7 Feb 15, 2028 4.1
KINDER MORGAN INC Industrial Fixed Income 344966.95 0.01 US49456BAX91 6.56 Jun 01, 2033 5.2
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 344537.62 0.01 US219868CH71 2.04 Apr 26, 2027 6.0
BARCLAYS PLC Financial Institutions Fixed Income 344086.85 0.01 US06738ECH62 6.34 Jun 27, 2034 7.12
BAT CAPITAL CORP Industrial Fixed Income 344116.04 0.01 US05526DBR52 2.95 Mar 25, 2028 2.26
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 343429.29 0.01 US29278NAQ60 4.63 May 15, 2030 3.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 343210.11 0.01 US808513BY05 1.97 Mar 03, 2027 2.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 342423.74 0.01 US718172CV91 2.51 Nov 17, 2027 5.13
CVS HEALTH CORP Industrial Fixed Income 342472.31 0.01 US126650DG21 4.05 Aug 15, 2029 3.25
PROCTER & GAMBLE CO Industrial Fixed Income 342624.86 0.01 US742718FH71 4.63 Mar 25, 2030 3.0
KOREA DEVELOPMENT BANK Agency Fixed Income 342657.23 0.01 US500630EB00 6.79 Oct 23, 2033 5.63
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 342102.18 0.01 US515110CF96 3.73 Apr 17, 2029 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 341921.86 0.01 US91324PFH01 5.76 Jan 15, 2032 4.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 341973.97 0.01 US808513BF16 1.07 Mar 11, 2026 0.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 341295.2 0.01 US606822BH67 3.68 Mar 07, 2029 3.74
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 340905.49 0.01 US61747YFP51 2.01 Apr 13, 2028 5.65
EQUINOR ASA Agency Fixed Income 340664.69 0.01 US29446MAF95 4.61 Apr 06, 2030 3.13
LOWES COMPANIES INC Industrial Fixed Income 340249.89 0.01 US548661DP97 2.09 May 03, 2027 3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 340399.02 0.01 US65339KAT79 2.07 May 01, 2027 3.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 340404.3 0.01 US46625HNJ58 2.45 Oct 01, 2027 4.25
CITIGROUP INC Financial Institutions Fixed Income 339778.62 0.01 US172967BL44 5.82 Jun 15, 2032 6.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 339923.94 0.01 US718286CG02 3.62 Jan 14, 2029 3.75
FNMA MTN Agency Fixed Income 339711.69 0.01 US31364FDC23 2.42 Oct 08, 2027 6.03
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 339484.3 0.01 US045167EE95 2.6 Nov 02, 2027 2.5
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 339658.82 0.01 US87031CAN39 4.84 Oct 04, 2030 4.88
ORACLE CORPORATION Industrial Fixed Income 339767.56 0.01 US68389XCY94 3.19 Aug 03, 2028 4.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 339771.25 0.01 US808513CH62 6.37 Aug 24, 2034 6.14
AT&T INC Industrial Fixed Income 338888.61 0.01 US00206RDQ20 1.84 Mar 01, 2027 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 338961.37 0.01 US86562MCH16 1.56 Sep 17, 2026 1.4
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 339079.77 0.01 US21684AAF30 1.4 Jul 21, 2026 3.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 338507.89 0.01 US89236TJZ93 2.01 Mar 22, 2027 3.05
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 338637.31 0.01 US471048AZ14 1.68 Nov 04, 2026 2.25
WALMART INC Industrial Fixed Income 338209.16 0.01 US931142ET65 6.04 Sep 22, 2031 1.8
DUKE ENERGY CORP Utility Fixed Income 338306.58 0.01 US26441CAS44 1.5 Sep 01, 2026 2.65
ELI LILLY AND COMPANY Industrial Fixed Income 337872.2 0.01 US532457CL03 7.03 Feb 09, 2034 4.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 337874.35 0.01 US10373QAE08 3.33 Nov 06, 2028 4.23
ENERGY TRANSFER LP Industrial Fixed Income 337944.26 0.01 US29273VAQ32 6.17 Feb 15, 2033 5.75
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 338043.8 0.01 US06051GLV94 1.5 Sep 15, 2027 5.93
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 337636.45 0.01 US459058FT50 1.66 Oct 27, 2026 1.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 337682.84 0.01 US06406RBM88 6.02 Oct 25, 2033 5.83
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 337256.13 0.01 US37045XEN21 3.45 Jan 07, 2029 5.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 336983.72 0.01 US03027XAW02 3.98 Aug 15, 2029 3.8
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 336599.92 0.01 US471048CX48 3.16 Jul 19, 2028 4.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 335887.49 0.01 US404280ED71 3.53 Mar 04, 2030 5.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 336090.3 0.01 US345397A860 2.31 Aug 17, 2027 4.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 335692.16 0.01 US345397ZR75 3.67 May 03, 2029 5.11
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 335238.42 0.01 US251526CP29 1.71 Nov 16, 2027 2.31
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 335136.53 0.01 US455780DM52 2.36 Sep 20, 2027 4.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 334700.39 0.01 US961214ER00 1.29 Jun 03, 2026 1.15
CITIBANK NA Financial Institutions Fixed Income 334305.79 0.01 US17325FBJ66 1.36 Aug 06, 2026 4.93
BANCO SANTANDER SA Financial Institutions Fixed Income 333998.73 0.01 US05964HAU95 3.09 Aug 08, 2028 5.59
HSBC HOLDINGS PLC Financial Institutions Fixed Income 334136.29 0.01 US404280CY37 6.21 Nov 22, 2032 2.87
MPLX LP Industrial Fixed Income 334196.64 0.01 US55336VBX73 7.11 Jun 01, 2034 5.5
BANCO SANTANDER SA Financial Institutions Fixed Income 333598.8 0.01 US05964HAZ82 6.56 Nov 07, 2033 6.94
ASTRAZENECA FINANCE LLC Industrial Fixed Income 333736.59 0.01 US04636NAN30 7.0 Feb 26, 2034 5.0
WALMART INC Industrial Fixed Income 333843.85 0.01 US931142FD05 6.7 Apr 15, 2033 4.1
MASTERCARD INC Industrial Fixed Income 333869.1 0.01 US57636QAP90 4.54 Mar 26, 2030 3.35
ORACLE CORPORATION Industrial Fixed Income 333410.55 0.01 US68389XCP87 6.33 Feb 06, 2033 4.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 332935.57 0.01 US674599ED34 4.35 Sep 01, 2030 6.63
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 332943.56 0.01 US00440EAV92 1.18 May 03, 2026 3.35
COCA-COLA CO Industrial Fixed Income 332857.1 0.01 US191216CU25 2.24 Jun 01, 2027 1.45
INTEL CORPORATION Industrial Fixed Income 332913.05 0.01 US458140CD04 0.96 Feb 10, 2026 4.88
BOEING CO Industrial Fixed Income 332414.38 0.01 US097023DQ55 3.62 May 01, 2029 6.3
INTEL CORPORATION Industrial Fixed Income 331947.83 0.01 US458140BR09 4.48 Mar 25, 2030 3.9
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 331301.94 0.01 US61690U8E33 2.27 Jul 14, 2028 4.97
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 330646.22 0.01 US25470DAR08 2.83 Mar 20, 2028 3.95
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 330311.91 0.01 US37045XDW39 1.98 Apr 09, 2027 5.0
NATWEST GROUP PLC Financial Institutions Fixed Income 330148.13 0.01 US780097BA81 1.11 Apr 05, 2026 4.8
PAYPAL HOLDINGS INC Industrial Fixed Income 330200.95 0.01 US70450YAE32 4.21 Oct 01, 2029 2.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 330276.36 0.01 US961214CX95 1.22 May 13, 2026 2.85
VICI PROPERTIES LP Industrial Fixed Income 329674.71 0.01 US925650AD55 5.88 May 15, 2032 5.13
LOWES COMPANIES INC Industrial Fixed Income 329962.53 0.01 US548661EH62 6.03 Apr 01, 2032 3.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 329373.24 0.01 US345397C353 2.4 Nov 04, 2027 7.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 329415.53 0.01 US14040HBW43 2.78 Jan 31, 2028 3.8
T-MOBILE USA INC Industrial Fixed Income 328743.12 0.01 US87264AAV70 1.77 Feb 01, 2028 4.75
PEPSICO INC Industrial Fixed Income 328789.19 0.01 US713448DY13 2.5 Oct 15, 2027 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 328889.97 0.01 US06051GKC23 5.9 Sep 21, 2036 2.48
ORACLE CORPORATION Industrial Fixed Income 328946.57 0.01 US68389XCS27 4.09 Sep 27, 2029 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 328666.0 0.01 US606822AV60 2.82 Mar 02, 2028 3.96
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 328232.66 0.01 US251526CS67 2.65 Jan 18, 2029 6.72
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 327703.82 0.01 US455780CS32 4.98 Oct 15, 2030 3.85
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 327502.19 0.01 US055451BE76 6.66 Sep 08, 2033 5.25
COMCAST CORPORATION Industrial Fixed Income 327023.29 0.01 US20030NCA72 2.78 Feb 15, 2028 3.15
ONEOK INC Industrial Fixed Income 326421.15 0.01 US682680BL63 6.45 Sep 01, 2033 6.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 326442.72 0.01 US459200JG74 1.0 Feb 19, 2026 3.45
NJ ST EDA PENSION Local Authority Fixed Income 326701.14 0.01 US645913AA22 2.02 Feb 15, 2029 7.42
MORGAN STANLEY MTN Financial Institutions Fixed Income 326229.25 0.01 US61747YFM21 6.76 Feb 07, 2039 5.94
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 325814.01 0.01 US16411QAK76 4.7 Mar 01, 2031 4.0
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 325834.66 0.01 US16411QAQ47 6.42 Jun 30, 2033 5.95
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 325540.95 0.01 US06417XAN12 0.97 Feb 02, 2026 4.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 325546.01 0.01 US00774MBG96 1.95 Apr 15, 2027 6.45
ONEOK INC Industrial Fixed Income 325615.6 0.01 US682680CE12 7.39 Nov 01, 2034 5.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 325141.47 0.01 US89115A2H42 2.4 Sep 15, 2027 4.69
BANCO SANTANDER SA Financial Institutions Fixed Income 324588.61 0.01 US05964HAS40 2.3 Aug 18, 2027 5.29
US BANCORP MTN Financial Institutions Fixed Income 324148.16 0.01 US91159HJQ48 3.51 Jan 23, 2030 5.38
CVS HEALTH CORP Industrial Fixed Income 323811.97 0.01 US126650DT42 4.26 Feb 21, 2030 5.13
APPLE INC Industrial Fixed Income 324064.75 0.01 US037833ET32 2.97 May 10, 2028 4.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 323454.19 0.01 US025816DC04 0.92 Feb 13, 2026 4.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 323475.68 0.01 US14040HBK05 1.41 Jul 28, 2026 3.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 323621.02 0.01 US60687YCZ07 3.05 Jul 06, 2029 5.78
VALE OVERSEAS LTD Industrial Fixed Income 323714.69 0.01 US91911TAR41 6.41 Jun 12, 2033 6.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 323721.08 0.01 US571748CB69 5.62 Nov 15, 2031 4.85
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 323444.11 0.01 US45866FAK03 4.94 Jun 15, 2030 2.1
BP CAPITAL MARKETS PLC Industrial Fixed Income 322920.81 0.01 US05565QDN51 2.42 Sep 19, 2027 3.28
COMCAST CORPORATION Industrial Fixed Income 322524.89 0.01 US20030NDG34 4.56 Apr 01, 2030 3.4
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 322536.79 0.01 US515110CA00 1.12 Mar 30, 2026 0.88
SALESFORCE INC Industrial Fixed Income 322711.83 0.01 US79466LAF13 2.88 Apr 11, 2028 3.7
ONTARIO (PROVINCE OF) Local Authority Fixed Income 322222.14 0.01 US683234AV04 7.22 Apr 24, 2034 5.05
UBER TECHNOLOGIES INC Industrial Fixed Income 322286.19 0.01 US90353TAP57 7.39 Sep 15, 2034 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 321981.3 0.01 US606822CK87 6.0 Jul 20, 2033 5.13
ALTRIA GROUP INC Industrial Fixed Income 322032.64 0.01 US02209SBL60 6.16 Feb 04, 2032 2.45
SANDS CHINA LTD Industrial Fixed Income 322082.62 0.01 US80007RAE53 3.01 Aug 08, 2028 5.4
WASTE MANAGEMENT INC Industrial Fixed Income 321660.39 0.01 US94106LCE74 7.71 Mar 15, 2035 4.95
NIKE INC Industrial Fixed Income 321746.82 0.01 US654106AK94 4.62 Mar 27, 2030 2.85
TELEFONICA EUROPE BV Industrial Fixed Income 321347.97 0.01 US879385AD49 4.45 Sep 15, 2030 8.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 321355.23 0.01 US606822CL60 2.28 Jul 20, 2028 5.02
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 321033.93 0.01 US471048DB19 2.3 Jul 22, 2027 4.63
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 320605.11 0.01 US05530QAN07 1.1 Mar 25, 2026 1.67
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 320798.05 0.01 US14040HBN44 1.94 Mar 09, 2027 3.75
ALTRIA GROUP INC Industrial Fixed Income 320360.48 0.01 US02209SBD45 3.47 Feb 14, 2029 4.8
VISA INC Industrial Fixed Income 320374.84 0.01 US92826CAL63 2.1 Apr 15, 2027 1.9
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 319874.06 0.01 US571748BG65 3.59 Mar 15, 2029 4.38
BARCLAYS PLC Financial Institutions Fixed Income 319570.0 0.01 US06738EBK01 3.86 Jun 20, 2030 5.09
CONOCOPHILLIPS CO Industrial Fixed Income 319361.71 0.01 US20826FBJ49 4.32 Jan 15, 2030 4.7
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 319419.25 0.01 US902674ZW39 3.18 Sep 11, 2028 5.65
AMGEN INC Industrial Fixed Income 318890.13 0.01 US031162CT53 1.95 Feb 21, 2027 2.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 318816.82 0.01 US89788MAR34 3.5 Jan 24, 2030 5.43
META PLATFORMS INC Industrial Fixed Income 318873.73 0.01 US30303M8L96 2.96 May 15, 2028 4.6
ING GROEP NV Financial Institutions Fixed Income 318220.0 0.01 US456837BB82 2.0 Mar 28, 2028 4.02
HSBC HOLDINGS PLC Financial Institutions Fixed Income 317785.89 0.01 US404280EG03 5.12 May 17, 2032 5.73
CONOCOPHILLIPS CO Industrial Fixed Income 317811.11 0.01 US20826FBL94 7.63 Jan 15, 2035 5.0
FIRSTENERGY CORPORATION Utility Fixed Income 317868.6 0.01 US337932AH00 2.25 Jul 15, 2027 3.9
ENERGY TRANSFER LP Industrial Fixed Income 317081.66 0.01 US29278NAG88 3.59 Apr 15, 2029 5.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 316406.24 0.01 US055451AZ15 2.74 Feb 28, 2028 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 316427.86 0.01 US404280EE54 6.74 Mar 04, 2035 5.72
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 316095.71 0.01 US438516CK03 6.34 Feb 15, 2033 5.0
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 316096.51 0.01 US748149AN17 2.07 Apr 12, 2027 2.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 316182.35 0.01 US345397E664 6.69 Mar 08, 2034 6.13
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 316204.79 0.01 US576004HE85 3.45 Jul 15, 2029 3.77
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 315119.07 0.01 US42824CBT53 4.1 Oct 15, 2029 4.55
BANK OF MONTREAL MTN Financial Institutions Fixed Income 315198.38 0.01 US06368LNT97 1.27 Jun 05, 2026 5.3
CHENIERE ENERGY INC Industrial Fixed Income 314791.93 0.01 US16411RAN98 6.89 Apr 15, 2034 5.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 314937.56 0.01 US161175CQ56 3.72 Jun 01, 2029 6.1
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 314023.61 0.01 US89115A2C54 2.2 Jun 08, 2027 4.11
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 314047.87 0.01 US05723KAE01 2.64 Dec 15, 2027 3.34
VERIZON COMMUNICATIONS INC Industrial Fixed Income 313674.84 0.01 US92343VFE92 4.56 Mar 22, 2030 3.15
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 313431.06 0.01 US45866FAW41 6.5 Mar 15, 2033 4.6
COMCAST CORPORATION Industrial Fixed Income 313515.06 0.01 US20030NDN84 5.58 Feb 15, 2031 1.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 313537.61 0.01 US693475BZ71 7.14 Jul 23, 2035 5.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 313068.19 0.01 US718172CZ06 2.7 Feb 15, 2028 4.88
EXXON MOBIL CORP Industrial Fixed Income 312704.05 0.01 US30231GBK76 4.51 Mar 19, 2030 3.48
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 312877.45 0.01 US161175BU77 5.45 Apr 01, 2031 2.8
ALBERTA (PROVINCE OF) Local Authority Fixed Income 312929.94 0.01 US013051EA13 2.88 Mar 15, 2028 3.3
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 312461.17 0.01 US219868CJ38 3.57 Jan 24, 2029 5.0
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 312478.19 0.01 US36267VAH69 4.24 Mar 15, 2030 5.86
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 312543.33 0.01 US14913UAA88 1.22 May 15, 2026 4.35
KOREA DEVELOPMENT BANK Agency Fixed Income 312178.31 0.01 US500630DX39 6.53 Feb 15, 2033 4.38
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 312207.04 0.01 US785592AU04 2.71 Mar 15, 2028 4.2
RTX CORP Industrial Fixed Income 312250.41 0.01 US75513ECW93 6.79 Mar 15, 2034 6.1
ASTRAZENECA FINANCE LLC Industrial Fixed Income 312319.15 0.01 US04636NAA19 1.28 May 28, 2026 1.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 311378.22 0.01 US89115A2U52 3.12 Jul 17, 2028 5.52
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 311227.55 0.01 US10373QBV14 6.74 Sep 11, 2033 4.89
BANCO SANTANDER SA Financial Institutions Fixed Income 311297.02 0.01 US05964HAL96 1.1 Mar 25, 2026 1.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 310980.01 0.01 US86562MAR16 2.3 Jul 12, 2027 3.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 310420.13 0.01 US045167DU47 1.86 Jan 12, 2027 2.63
COMCAST CORPORATION Industrial Fixed Income 310666.31 0.01 US20030NCU37 4.87 Oct 15, 2030 4.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 310106.29 0.01 US345397B363 4.99 Nov 13, 2030 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 310219.51 0.01 US91324PEJ75 6.07 May 15, 2032 4.2
KOREA (REPUBLIC OF) Sovereign Fixed Income 310271.62 0.01 US50064FAM68 1.88 Jan 19, 2027 2.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 310314.04 0.01 US025816DU02 3.67 Apr 25, 2030 5.53
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 309750.16 0.01 US718286CK14 5.86 Jun 10, 2031 1.65
ING GROEP NV Financial Institutions Fixed Income 310018.57 0.01 US456837AM56 3.29 Oct 02, 2028 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 309316.32 0.01 US65339KBW99 3.19 Jun 15, 2028 1.9
LOWES COMPANIES INC Industrial Fixed Income 309337.08 0.01 US548661DR53 3.72 Apr 05, 2029 3.65
BOEING CO Industrial Fixed Income 308400.0 0.01 US097023DA04 0.97 Feb 01, 2026 2.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 307973.55 0.01 US961214DF70 1.7 Nov 23, 2031 4.32
ASTRAZENECA FINANCE LLC Industrial Fixed Income 308071.58 0.01 US04636NAK90 1.87 Feb 26, 2027 4.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 307448.23 0.01 US60687YAR09 2.82 Mar 05, 2028 4.02
LOWES COMPANIES INC Industrial Fixed Income 307737.74 0.01 US548661DM66 1.15 Apr 15, 2026 2.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 307307.54 0.01 US718172CX57 6.11 Nov 17, 2032 5.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 307339.56 0.01 US38141GA534 6.45 Oct 24, 2034 6.56
MPLX LP Industrial Fixed Income 307401.18 0.01 US55336VBQ23 4.95 Aug 15, 2030 2.65
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 307039.15 0.01 US471048BQ06 2.62 Nov 16, 2027 2.75
JBS USA LUX SA Industrial Fixed Income 306484.15 0.01 US46590XAY22 6.29 Apr 01, 2033 5.75
BARCLAYS PLC Financial Institutions Fixed Income 306662.08 0.01 US06738ECD58 2.41 Nov 02, 2028 7.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 306695.67 0.01 US438516BL94 1.66 Nov 01, 2026 2.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 306756.07 0.01 US961214FN86 3.36 Nov 17, 2028 5.54
CITIGROUP INC Financial Institutions Fixed Income 306172.69 0.01 US172967NS68 2.14 May 24, 2028 4.66
ABBVIE INC Industrial Fixed Income 306406.4 0.01 US00287YDT38 5.09 Mar 15, 2031 4.95
MPLX LP Industrial Fixed Income 305854.24 0.01 US55336VAK61 1.86 Mar 01, 2027 4.13
COMCAST CORPORATION Industrial Fixed Income 305894.5 0.01 US20030NDA63 4.57 Feb 01, 2030 2.65
ING GROEP NV Financial Institutions Fixed Income 305591.93 0.01 US456837BM48 6.93 Mar 19, 2035 5.55
CHILE (REPUBLIC OF) Sovereign Fixed Income 305678.38 0.01 US168863DP09 5.43 Jan 31, 2031 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 305437.15 0.01 US06406RBQ92 1.13 Apr 26, 2027 4.95
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 304992.18 0.01 US298785JE71 5.04 May 17, 2030 0.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 305062.0 0.01 US606822CX09 6.21 Feb 22, 2034 5.44
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 305122.89 0.01 US55903VBB80 3.65 Mar 15, 2029 4.05
IQVIA INC Industrial Fixed Income 305152.85 0.01 US46266TAF57 3.49 Feb 01, 2029 6.25
NATWEST GROUP PLC Financial Institutions Fixed Income 304736.14 0.01 US639057AN83 6.65 Mar 01, 2035 5.78
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 304740.52 0.01 US302154DY27 3.22 Sep 18, 2028 5.13
HOME DEPOT INC Industrial Fixed Income 304215.6 0.01 US437076BM30 1.1 Apr 01, 2026 3.0
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 304224.52 0.01 US47233WEJ45 6.82 Apr 14, 2034 6.2
CHEVRON CORP Industrial Fixed Income 304313.85 0.01 US166764BY53 4.83 May 11, 2030 2.24
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 304175.63 0.01 US86562MAK62 1.63 Oct 19, 2026 3.01
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 303730.56 0.01 US025816DP17 1.89 Feb 16, 2028 5.1
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 303734.77 0.01 US025816DH90 3.12 Jul 27, 2029 5.28
CHILE (REPUBLIC OF) Sovereign Fixed Income 303268.2 0.01 US168863DN50 6.21 Jan 27, 2032 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 303518.54 0.01 US86562MDG24 3.18 Sep 14, 2028 5.72
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 303198.42 0.01 US251526CD98 4.81 Sep 18, 2031 3.55
CHILE (REPUBLIC OF) Sovereign Fixed Income 302664.58 0.01 US168863DV76 7.47 Jan 31, 2034 3.5
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 302741.15 0.01 US748148SE43 6.91 Sep 08, 2033 4.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 302797.15 0.01 US37045XEH52 3.0 Jun 23, 2028 5.8
HOME DEPOT INC Industrial Fixed Income 302510.86 0.01 US437076CB65 4.69 Apr 15, 2030 2.7
OTIS WORLDWIDE CORP Industrial Fixed Income 301906.0 0.01 US68902VAK35 4.55 Feb 15, 2030 2.56
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 301950.81 0.01 US345397D674 6.39 Nov 07, 2033 7.12
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 301511.11 0.01 US438516CF18 6.0 Sep 01, 2031 1.75
TYSON FOODS INC Industrial Fixed Income 300930.35 0.01 US902494BC62 2.16 Jun 02, 2027 3.55
PFIZER INC Industrial Fixed Income 300975.94 0.01 US717081EW90 4.66 Apr 01, 2030 2.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 301093.91 0.01 US891160MJ94 1.53 Sep 15, 2031 3.63
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 301097.6 0.01 US78017DAC20 4.34 Feb 04, 2031 5.15
JOHNSON & JOHNSON Industrial Fixed Income 300640.04 0.01 US478160CU63 3.81 Jun 01, 2029 4.8
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 300734.38 0.01 US78017DAA63 2.73 Jan 24, 2029 4.96
TOYOTA MOTOR CORPORATION Industrial Fixed Income 300775.22 0.01 US892331AM12 1.1 Mar 25, 2026 1.34
DIAMONDBACK ENERGY INC Industrial Fixed Income 300352.77 0.01 US25278XAZ24 7.02 Apr 18, 2034 5.4
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 300526.14 0.01 US502431AQ20 6.69 Jul 31, 2033 5.4
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 299953.17 0.01 US45866FAU84 2.4 Sep 15, 2027 4.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 300146.44 0.01 US21871XAH26 6.01 Apr 05, 2032 3.9
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 299365.43 0.01 US37045XEP78 6.77 Jan 07, 2034 6.1
TRANSCANADA PIPELINES LTD Industrial Fixed Income 299523.72 0.01 US89352HAW97 2.93 May 15, 2028 4.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 299531.87 0.01 US01021NAB82 2.42 Sep 13, 2027 3.75
CONAGRA BRANDS INC Industrial Fixed Income 299595.65 0.01 US205887CC49 3.27 Nov 01, 2028 4.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 299172.2 0.01 US37045XBT28 1.79 Jan 17, 2027 4.35
VICI PROPERTIES LP Industrial Fixed Income 299254.16 0.01 US925650AB99 2.71 Feb 15, 2028 4.75
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 298785.26 0.01 US05964HAQ83 1.96 Mar 24, 2028 4.17
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 298917.63 0.01 US045167FF51 3.21 Jun 09, 2028 1.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 298500.82 0.01 US86562MDP23 7.28 Jul 09, 2034 5.56
HOME DEPOT INC Industrial Fixed Income 298573.12 0.01 US437076CP51 6.18 Apr 15, 2032 3.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 298602.84 0.01 US539439AR07 2.85 Mar 22, 2028 4.38
DOMINION ENERGY INC Utility Fixed Income 298079.92 0.01 US25746UDG13 4.56 Apr 01, 2030 3.38
US BANCORP MTN Financial Institutions Fixed Income 297683.9 0.01 US91159HJK77 2.76 Feb 01, 2029 4.65
BAXTER INTERNATIONAL INC Industrial Fixed Income 297855.2 0.01 US071813CL19 1.92 Feb 01, 2027 1.92
WILLIAMS COMPANIES INC Industrial Fixed Income 297882.73 0.01 US88339WAC01 6.99 Mar 15, 2034 5.15
T-MOBILE USA INC Industrial Fixed Income 297269.64 0.01 US87264ABU88 1.15 Apr 15, 2026 2.63
NATWEST GROUP PLC Financial Institutions Fixed Income 297307.45 0.01 US639057AC29 1.31 Jun 14, 2027 1.64
ONTARIO (PROVINCE OF) Local Authority Fixed Income 296217.8 0.01 US683234AU21 6.31 Jan 21, 2032 2.13
APPLE INC Industrial Fixed Income 296285.72 0.01 US037833DK32 2.58 Nov 13, 2027 3.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 296317.05 0.01 US01609WAX02 5.44 Feb 09, 2031 2.13
PNC BANK NA Financial Institutions Fixed Income 295789.89 0.01 US69349LAR96 3.2 Jul 26, 2028 4.05
VALE OVERSEAS LTD Industrial Fixed Income 295863.66 0.01 US91911TAQ67 4.78 Jul 08, 2030 3.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 295300.05 0.01 US471048BE75 2.2 Jun 01, 2027 2.88
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 294416.39 0.01 US13607L8C03 2.23 Jun 28, 2027 5.24
BAXTER INTERNATIONAL INC Industrial Fixed Income 294440.25 0.01 US071813CS61 6.23 Feb 01, 2032 2.54
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 294455.54 0.01 US110122DE50 2.73 Feb 20, 2028 3.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 294596.01 0.01 US961214FK48 2.54 Nov 18, 2027 5.46
MICRON TECHNOLOGY INC Industrial Fixed Income 294230.6 0.01 US595112BZ51 6.13 Feb 09, 2033 5.88
AMAZON.COM INC Industrial Fixed Income 294256.89 0.01 US023135CG91 3.77 Apr 13, 2029 3.45
HOME DEPOT INC Industrial Fixed Income 294298.48 0.01 US437076CZ34 1.32 Jun 25, 2026 5.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 294028.06 0.01 US75513ECR09 6.33 Feb 27, 2033 5.15
APPLE INC Industrial Fixed Income 294031.08 0.01 US037833EP10 6.35 Aug 08, 2032 3.35
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 293683.06 0.01 US87031CAL72 3.09 Jun 14, 2028 4.13
EQUINIX INC Industrial Fixed Income 293169.85 0.01 US29444UBU97 6.04 Apr 15, 2032 3.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 293252.36 0.01 US78016FZU10 2.48 Nov 01, 2027 6.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 292795.39 0.01 US14040HCS22 2.09 May 10, 2028 4.93
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 292542.23 0.01 US539439AX74 2.71 Mar 06, 2029 5.87
SHELL FINANCE US INC Industrial Fixed Income 292695.31 0.01 US822905AB18 4.66 Apr 06, 2030 2.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 292119.78 0.01 US91324PED06 5.66 May 15, 2031 2.3
LOWES COMPANIES INC Industrial Fixed Income 291802.79 0.01 US548661DU82 4.45 Apr 15, 2030 4.5
ORACLE CORPORATION Industrial Fixed Income 291752.05 0.01 US68389XCH61 4.0 Nov 09, 2029 6.15
FHLB Agency Fixed Income 291109.0 0.01 US3130AEB254 3.11 Jun 09, 2028 3.25
WALMART INC Industrial Fixed Income 290854.32 0.01 US931142ER00 1.57 Sep 17, 2026 1.05
BARCLAYS PLC Financial Institutions Fixed Income 290991.88 0.01 US06738EAU91 2.42 Jan 10, 2028 4.34
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 290495.19 0.01 US161175BK95 2.79 Mar 15, 2028 4.2
LOWES COMPANIES INC Industrial Fixed Income 290746.46 0.01 US548661EA10 5.48 Apr 01, 2031 2.63
COMCAST CORPORATION Industrial Fixed Income 290221.15 0.01 US20030NEC11 6.41 Feb 15, 2033 4.65
EXPEDIA GROUP INC Industrial Fixed Income 290359.92 0.01 US30212PAR64 4.46 Feb 15, 2030 3.25
EXXON MOBIL CORP Industrial Fixed Income 290430.32 0.01 US30231GBE17 4.14 Aug 16, 2029 2.44
BANK OF MONTREAL MTN Financial Institutions Fixed Income 290453.48 0.01 US06368FAC32 1.56 Sep 15, 2026 1.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 289636.42 0.01 US045167GA55 1.84 Jan 12, 2027 4.13
JOHNSON & JOHNSON Industrial Fixed Income 289647.13 0.01 US478160CV47 5.3 Jun 01, 2031 4.9
REGAL REXNORD CORP Industrial Fixed Income 289218.5 0.01 US758750AP89 6.2 Apr 15, 2033 6.4
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 289290.84 0.01 US4581X0DJ40 1.42 Jul 23, 2026 2.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 289372.89 0.01 US502431AP47 1.83 Jan 15, 2027 5.4
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 289380.83 0.01 US00914AAM45 1.47 Aug 15, 2026 1.88
AMGEN INC Industrial Fixed Income 289479.7 0.01 US031162CJ71 1.46 Aug 19, 2026 2.6
BIOGEN INC Industrial Fixed Income 288978.62 0.01 US09062XAH61 4.79 May 01, 2030 2.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 288779.49 0.01 US110122EG99 5.01 Feb 22, 2031 5.1
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 288204.15 0.01 US17325FBL13 1.68 Nov 19, 2027 4.88
ACCENTURE CAPITAL INC Industrial Fixed Income 288300.46 0.01 US00440KAC71 5.61 Oct 04, 2031 4.25
GENERAL MILLS INC Industrial Fixed Income 288446.27 0.01 US370334CG79 2.86 Apr 17, 2028 4.2
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 287875.24 0.01 US025816DG18 1.41 Jul 28, 2027 5.39
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 287920.71 0.01 US86562MBW91 4.53 Jan 15, 2030 2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 287659.7 0.01 US035240AV25 4.71 Jun 01, 2030 3.5
CRH AMERICA FINANCE INC Industrial Fixed Income 287278.06 0.01 US12636YAE23 7.12 May 21, 2034 5.4
BANCO SANTANDER SA Financial Institutions Fixed Income 287289.24 0.01 US05964HBG92 5.39 Jul 15, 2031 5.44
KRAFT HEINZ FOODS CO Industrial Fixed Income 286987.43 0.01 US50077LBC90 2.08 May 15, 2027 3.88
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 286997.63 0.01 US539439AY57 1.38 Aug 07, 2027 5.99
VISA INC Industrial Fixed Income 286582.19 0.01 US92826CAM47 4.78 Apr 15, 2030 2.05
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 286605.5 0.01 US22160KAP03 4.86 Apr 20, 2030 1.6
ELI LILLY AND COMPANY Industrial Fixed Income 286640.59 0.01 US532457CJ56 1.83 Feb 09, 2027 4.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 286854.55 0.01 US78016FZS63 2.34 Aug 03, 2027 4.24
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 286869.1 0.01 US75513ECH27 1.94 Mar 15, 2027 3.5
JBS USA LUX SA Industrial Fixed Income 286340.43 0.01 US46590XAL01 2.83 Jan 15, 2030 5.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 286371.07 0.01 US718172CW74 4.07 Nov 17, 2029 5.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 286393.62 0.01 US455780DR40 6.43 Jan 11, 2033 4.85
NVIDIA CORPORATION Industrial Fixed Income 286051.25 0.01 US67066GAN43 5.8 Jun 15, 2031 2.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 285638.62 0.01 US37045XEV47 6.84 Apr 04, 2034 5.95
JOHNSON & JOHNSON Industrial Fixed Income 285710.11 0.01 US478160CK81 2.75 Jan 15, 2028 2.9
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 285781.22 0.01 US21871XAD12 2.02 Apr 05, 2027 3.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 285798.83 0.01 US404280CK33 5.31 Aug 18, 2031 2.36
KINDER MORGAN INC Industrial Fixed Income 285246.67 0.01 US49456BAP67 2.73 Mar 01, 2028 4.3
NASDAQ INC Financial Institutions Fixed Income 285259.3 0.01 US63111XAJ00 6.83 Feb 15, 2034 5.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 285330.78 0.01 US960386AM29 3.16 Sep 15, 2028 4.7
PFIZER INC Industrial Fixed Income 284925.32 0.01 US717081DV27 1.28 Jun 03, 2026 2.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 284996.69 0.01 US53944YAD58 1.84 Jan 11, 2027 3.75
BAT CAPITAL CORP Industrial Fixed Income 285120.67 0.01 US054989AB41 6.5 Aug 02, 2033 6.42
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 284720.62 0.01 US78016EYH43 6.06 Nov 03, 2031 2.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 284435.81 0.01 US89788MAL63 2.72 Jan 26, 2029 4.87
CVS HEALTH CORP Industrial Fixed Income 284523.97 0.01 US126650DY37 6.54 Jun 01, 2033 5.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 284220.35 0.01 US25160PAN78 1.34 Jul 13, 2027 7.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 283813.82 0.01 US404280CH04 4.73 Jun 04, 2031 2.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 283858.93 0.01 US606822BR40 4.6 Feb 25, 2030 2.56
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 283873.01 0.01 US55261FAS39 3.18 Oct 30, 2029 7.41
BAT CAPITAL CORP Industrial Fixed Income 283385.48 0.01 US05526DBP96 1.94 Apr 02, 2027 4.7
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 283008.41 0.01 US808513BP97 2.95 Mar 20, 2028 2.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 283054.61 0.01 US718286CT23 6.43 Apr 13, 2033 5.61
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 283075.83 0.01 US91324PFB31 7.12 Apr 15, 2034 5.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 282748.68 0.01 US20271RAU41 1.71 Nov 27, 2026 4.58
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 282820.49 0.01 US06417XAP69 4.39 Feb 01, 2030 4.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 282190.01 0.01 US14040HCY99 6.18 Feb 01, 2034 5.82
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 281654.8 0.01 US91324PEQ19 4.23 Feb 15, 2030 5.3
JEFFERIES GROUP LLC Financial Institutions Fixed Income 281896.59 0.01 US47233JBH05 4.43 Jan 23, 2030 4.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 281460.97 0.01 US89114TZD70 1.29 Jun 03, 2026 1.2
TELEFONICA EMISIONES SAU Industrial Fixed Income 281475.35 0.01 US87938WAT09 1.95 Mar 08, 2027 4.1
PEPSICO INC Industrial Fixed Income 281556.69 0.01 US713448FM56 6.3 Jul 18, 2032 3.9
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 281621.49 0.01 US055451AY40 1.01 Feb 27, 2026 4.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 281084.37 0.01 US91087BAU44 2.67 Feb 09, 2028 5.4
US BANCORP MTN Financial Institutions Fixed Income 281141.92 0.01 US91159HHN35 1.41 Jul 22, 2026 2.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 281223.15 0.01 US26442CBJ27 6.43 Jan 15, 2033 4.95
KENVUE INC Industrial Fixed Income 280705.48 0.01 US49177JAK88 6.45 Mar 22, 2033 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 280868.33 0.01 US86562MAN02 1.85 Jan 11, 2027 3.45
CINTAS NO 2 CORP Industrial Fixed Income 280989.27 0.01 US17252MAN02 1.97 Apr 01, 2027 3.7
CIGNA GROUP Industrial Fixed Income 280359.77 0.01 US125523CM05 5.49 Mar 15, 2031 2.38
NETFLIX INC Industrial Fixed Income 280432.14 0.01 US64110LAS51 2.9 Apr 15, 2028 4.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 280483.47 0.01 US00774MAY12 7.25 Oct 29, 2033 3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 280111.54 0.01 US65339KCH14 2.25 Jul 15, 2027 4.63
NOVARTIS CAPITAL CORP Industrial Fixed Income 280213.17 0.01 US66989HAQ11 1.94 Feb 14, 2027 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 279719.37 0.01 US06406RBU05 6.49 Oct 25, 2034 6.47
BANCO SANTANDER SA Financial Institutions Fixed Income 279842.89 0.01 US05971KAG40 5.24 Dec 03, 2030 2.75
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 279898.61 0.01 US22160KAN54 2.29 Jun 20, 2027 1.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 279934.06 0.01 US06368LC537 1.74 Dec 11, 2026 5.27
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 279430.0 0.01 US251526CT41 5.81 Feb 10, 2034 7.08
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 279571.87 0.01 US38141GCU67 6.21 Feb 15, 2033 6.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 279602.06 0.01 US10373QBE98 0.96 Feb 11, 2026 3.41
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 279605.18 0.01 US16412XAG07 1.98 Jun 30, 2027 5.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 279605.39 0.01 US471048AT53 1.17 Apr 20, 2026 2.38
FOX CORP Industrial Fixed Income 279068.7 0.01 US35137LAN55 6.48 Oct 13, 2033 6.5
VIATRIS INC Industrial Fixed Income 279127.51 0.01 US92556VAD82 4.88 Jun 22, 2030 2.7
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 278758.36 0.01 US136385AX99 2.13 Jun 01, 2027 3.85
ING GROEP NV Financial Institutions Fixed Income 278765.04 0.01 US456837AH61 2.01 Mar 29, 2027 3.95
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 278830.9 0.01 US45950KCX63 1.63 Oct 08, 2026 0.75
WALT DISNEY CO Industrial Fixed Income 278843.8 0.01 US254687FQ40 4.53 Mar 22, 2030 3.8
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 278977.49 0.01 US785592AV86 0.94 Jun 30, 2026 5.88
COMCAST CORPORATION Industrial Fixed Income 278393.22 0.01 US20030NEB38 6.16 Nov 15, 2032 5.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 278487.27 0.01 US341081GG63 6.25 Feb 03, 2032 2.45
ROGERS COMMUNICATIONS INC Industrial Fixed Income 278617.14 0.01 US775109DF56 6.87 Feb 15, 2034 5.3
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 278156.4 0.01 US857449AC65 1.71 Nov 25, 2026 4.59
CIGNA GROUP Industrial Fixed Income 278299.68 0.01 US125523CL22 4.65 Mar 15, 2030 2.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 277795.14 0.01 US14040HCN35 3.65 Mar 01, 2030 3.27
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 277929.73 0.01 US78016HZW32 7.14 Feb 01, 2034 5.15
COMCAST CORPORATION Industrial Fixed Income 278023.53 0.01 US20030NBY67 1.87 Feb 01, 2027 3.3
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 277491.1 0.01 US698299BK97 4.49 Jan 23, 2030 3.16
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 277629.23 0.01 US60687YBP34 1.26 May 22, 2027 1.23
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 277664.99 0.01 US63307A2X29 3.44 Dec 18, 2028 5.6
EATON CORPORATION Industrial Fixed Income 277718.1 0.01 US278062AH73 6.6 Mar 15, 2033 4.15
MORGAN STANLEY Financial Institutions Fixed Income 277217.43 0.01 US617446HD43 5.56 Apr 01, 2032 7.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 277324.58 0.01 US110122ED68 0.99 Feb 20, 2026 4.95
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 276792.16 0.01 US89153VAQ23 3.62 Feb 19, 2029 3.46
INTUIT INC. Industrial Fixed Income 276515.41 0.01 US46124HAG11 6.69 Sep 15, 2033 5.2
ING GROEP NV Financial Institutions Fixed Income 276106.9 0.01 US456837BF96 1.46 Sep 11, 2027 6.08
GILEAD SCIENCES INC Industrial Fixed Income 276251.66 0.01 US375558BM47 1.93 Mar 01, 2027 2.95
HCA INC Industrial Fixed Income 276362.69 0.01 US404121AK12 7.16 Sep 15, 2034 5.45
BARCLAYS PLC Financial Institutions Fixed Income 275801.02 0.01 US06738ECU73 3.95 Sep 10, 2030 4.94
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 276063.43 0.01 US09261HAD98 1.78 Dec 15, 2026 2.63
ENERGY TRANSFER LP Industrial Fixed Income 275444.49 0.01 US29273VBA70 7.14 Sep 01, 2034 5.6
HCA INC Industrial Fixed Income 275629.49 0.01 US404119CQ00 6.5 Jun 01, 2033 5.5
WALMART INC Industrial Fixed Income 275651.21 0.01 US931142EX77 2.38 Sep 09, 2027 3.95
CVS HEALTH CORP Industrial Fixed Income 275174.74 0.01 US126650DJ69 4.52 Apr 01, 2030 3.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 275404.58 0.01 US471048CL00 5.61 Jan 21, 2031 1.25
APPLE INC Industrial Fixed Income 274936.11 0.01 US037833DU14 4.91 May 11, 2030 1.65
BANK OF MONTREAL Financial Institutions Fixed Income 274937.63 0.01 US06368BGS16 2.67 Dec 15, 2032 3.8
US BANCORP MTN Financial Institutions Fixed Income 275058.43 0.01 US91159HJS04 3.92 Jul 23, 2030 5.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 275080.06 0.01 US91324PFG28 4.33 Jan 15, 2030 4.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 274688.31 0.01 US46625HRX07 2.44 Dec 01, 2027 3.63
CITIGROUP INC Financial Institutions Fixed Income 274758.96 0.01 US172967NE72 5.89 Nov 03, 2032 2.52
PAYPAL HOLDINGS INC Industrial Fixed Income 273902.6 0.01 US70450YAD58 1.58 Oct 01, 2026 2.65
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 273525.71 0.01 US90931GAA76 2.56 Apr 15, 2029 5.88
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 273539.65 0.01 US16411QAS03 6.99 Aug 15, 2034 5.75
COMCAST CORPORATION Industrial Fixed Income 273692.83 0.01 US20030NDM02 5.47 Jan 15, 2031 1.95
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 272654.66 0.01 US22550L2K67 2.26 Jul 09, 2027 5.0
HOME DEPOT INC Industrial Fixed Income 272663.66 0.01 US437076DE95 7.33 Jun 25, 2034 4.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 272817.08 0.01 US89236TJK25 1.33 Jun 18, 2026 1.13
BANCO SANTANDER SA Financial Institutions Fixed Income 272424.28 0.01 US05964HAJ41 2.91 Apr 12, 2028 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 271882.19 0.01 US606822CC61 1.88 Jan 19, 2028 2.34
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 271939.5 0.01 US89114TZT23 1.98 Mar 10, 2027 2.8
HOME DEPOT INC Industrial Fixed Income 272025.02 0.01 US437076CS90 6.19 Sep 15, 2032 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 272098.82 0.01 US25160PAH01 1.84 Jan 07, 2028 2.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 271583.44 0.01 US14040HCH66 1.7 Nov 02, 2027 1.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 271596.31 0.01 US539439AT62 3.16 Aug 16, 2028 4.55
CIGNA GROUP Industrial Fixed Income 271674.23 0.01 US125523CB40 1.91 Mar 01, 2027 3.4
PARKER HANNIFIN CORPORATION Industrial Fixed Income 271705.81 0.01 US701094AR58 2.38 Sep 15, 2027 4.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 271214.99 0.01 US04636NAL73 3.55 Feb 26, 2029 4.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 271033.73 0.01 US28622HAB78 6.38 Feb 15, 2033 4.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 270605.69 0.01 US718286CJ41 4.8 May 05, 2030 2.46
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 270753.29 0.01 US345397E748 2.06 May 17, 2027 5.85
DOLLAR TREE INC Industrial Fixed Income 270309.97 0.01 US256746AH16 2.94 May 15, 2028 4.2
COCA-COLA CO Industrial Fixed Income 270442.26 0.01 US191216CT51 4.58 Mar 25, 2030 3.45
ONEOK INC Industrial Fixed Income 269904.43 0.01 US682680CB72 2.41 Sep 24, 2027 4.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 269926.07 0.01 US89352HBA68 4.5 Apr 15, 2030 4.1
MICRON TECHNOLOGY INC Industrial Fixed Income 270201.4 0.01 US595112BV48 3.92 Nov 01, 2029 6.75
SALESFORCE INC Industrial Fixed Income 269574.31 0.01 US79466LAJ35 5.89 Jul 15, 2031 1.95
FORD MOTOR COMPANY Industrial Fixed Income 269669.73 0.01 US345370CA64 5.15 Jul 16, 2031 7.45
ASTRAZENECA FINANCE LLC Industrial Fixed Income 269687.03 0.01 US04636NAE31 3.15 May 28, 2028 1.75
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 269765.84 0.01 US80281LAT26 2.62 Jan 10, 2029 6.53
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 269805.42 0.01 US45906M3D11 6.34 Mar 29, 2032 2.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 269239.42 0.01 US084659AV35 4.8 Jul 15, 2030 3.7
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 269000.83 0.01 US76720AAN63 6.4 Mar 09, 2033 5.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 269016.69 0.01 US45866FAN42 6.83 Sep 15, 2032 1.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 269093.79 0.01 US694308KM84 6.35 Jun 15, 2033 6.4
NATWEST GROUP PLC Financial Institutions Fixed Income 269212.15 0.01 US780097BL47 3.75 May 08, 2030 4.45
FNMA Agency Fixed Income 268327.49 0.01 US3135G03U56 0.21 Apr 22, 2025 0.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 268328.53 0.01 US29379VBV45 4.09 Jul 31, 2029 3.13
STRYKER CORPORATION Industrial Fixed Income 268371.87 0.01 US863667AN16 1.04 Mar 15, 2026 3.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 268380.19 0.01 US60687YAG44 1.54 Sep 13, 2026 2.84
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 268482.41 0.01 US161175CM43 1.59 Nov 10, 2026 6.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 268145.25 0.01 US89788MAM47 6.32 Jan 26, 2034 5.12
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 268190.0 0.01 US37045XDK90 1.31 Jun 10, 2026 1.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 268193.73 0.01 US37045XEU63 3.88 Jul 15, 2029 5.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 267795.43 0.01 US29379VBX01 4.55 Jan 31, 2030 2.8
EQUINIX INC Industrial Fixed Income 267288.06 0.01 US29444UBE55 4.31 Nov 18, 2029 3.2
TARGET CORPORATION Industrial Fixed Income 267299.03 0.01 US87612EBM75 1.88 Jan 15, 2027 1.95
BANCO SANTANDER SA Financial Institutions Fixed Income 267567.7 0.01 US05964HAN52 1.55 Sep 14, 2027 1.72
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 267185.57 0.01 US222213BE97 3.62 Jan 24, 2029 4.13
BARCLAYS PLC Financial Institutions Fixed Income 266643.25 0.01 US06738ECK91 3.11 Sep 13, 2029 6.49
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 266651.7 0.01 US13608JAA51 3.64 Apr 08, 2029 5.26
WASTE MANAGEMENT INC Industrial Fixed Income 266801.22 0.01 US94106LBW81 7.0 Feb 15, 2034 4.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 266515.98 0.01 US345397C437 0.95 Mar 06, 2026 6.95
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 266526.72 0.01 US78016HZX15 1.41 Jul 23, 2027 5.07
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 265995.92 0.01 US025816DN68 4.67 Oct 30, 2031 6.49
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 266134.31 0.01 US345397E581 3.51 Mar 08, 2029 5.8
US BANCORP MTN Financial Institutions Fixed Income 266165.64 0.01 US91159HJC51 1.91 Jan 27, 2028 2.21
FISERV INC Industrial Fixed Income 265754.49 0.01 US337738BH05 6.53 Aug 21, 2033 5.63
JOHNSON & JOHNSON Industrial Fixed Income 265839.7 0.01 US478160CE22 1.93 Mar 03, 2027 2.95
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 265383.3 0.01 US101137BA41 4.83 Jun 01, 2030 2.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 265512.4 0.01 US91324PEU21 3.57 Jan 15, 2029 4.25
S&P GLOBAL INC Industrial Fixed Income 265588.78 0.01 US78409VBK98 6.13 Mar 01, 2032 2.9
ALBERTA (PROVINCE OF) Local Authority Fixed Income 265235.44 0.01 US013051EV59 3.93 Jun 26, 2029 4.5
ADOBE INC Industrial Fixed Income 265271.39 0.01 US00724PAD15 4.61 Feb 01, 2030 2.3
WALMART INC Industrial Fixed Income 264691.74 0.01 US931142ES82 3.44 Sep 22, 2028 1.5
EXELON CORPORATION Utility Fixed Income 264707.84 0.01 US30161NAX93 4.51 Apr 15, 2030 4.05
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 264718.42 0.01 US515110BR44 1.43 Jul 27, 2026 1.75
METLIFE INC Financial Institutions Fixed Income 264975.91 0.01 US59156RBZ01 4.39 Mar 23, 2030 4.55
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 264356.71 0.01 US04010LBB80 3.13 Jun 15, 2028 2.88
GENERAL ELECTRIC CO MTN Industrial Fixed Income 264016.41 0.01 US36962GXZ26 5.57 Mar 15, 2032 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 264105.26 0.01 US606822AN45 1.92 Feb 22, 2027 3.68
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 264231.42 0.01 US806854AJ48 4.89 Jun 26, 2030 2.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 264261.8 0.01 US91324PCV22 1.07 Mar 15, 2026 3.1
CROWN CASTLE INC Industrial Fixed Income 263869.89 0.01 US22822VAH42 2.35 Sep 01, 2027 3.65
ILLINOIS TOOL WORKS INC Industrial Fixed Income 264013.35 0.01 US452308AX78 1.69 Nov 15, 2026 2.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 263425.53 0.01 US24422EXB00 3.13 Jul 14, 2028 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 263518.48 0.01 US65339KDB35 6.76 Jun 15, 2054 6.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 263652.13 0.01 US13645RBF01 6.09 Dec 02, 2031 2.45
NATWEST GROUP PLC Financial Institutions Fixed Income 263049.48 0.01 US639057AS70 3.88 Aug 15, 2030 4.96
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 263245.33 0.01 US91324PER91 6.26 Feb 15, 2033 5.35
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 262827.57 0.01 US63253QAB05 2.71 Jan 12, 2028 4.94
COMCAST CORPORATION Industrial Fixed Income 262923.91 0.01 US20030NBW02 1.87 Jan 15, 2027 2.35
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 262965.9 0.01 US05253JB348 2.28 Jul 16, 2027 4.9
CARDINAL HEALTH INC Industrial Fixed Income 262981.88 0.01 US14149YBJ64 2.2 Jun 15, 2027 3.41
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 262506.19 0.01 US674599EF81 4.74 Jan 01, 2031 6.13
BROADCOM INC Industrial Fixed Income 262602.9 0.01 US11135FBZ36 2.23 Jul 12, 2027 5.05
BANK OF MONTREAL MTN Financial Institutions Fixed Income 262179.58 0.01 US06368FAJ84 1.98 Mar 08, 2027 2.65
BANCO SANTANDER SA Financial Institutions Fixed Income 262193.11 0.01 US05964HBB06 3.53 Mar 14, 2030 5.54
HCA INC Industrial Fixed Income 262275.15 0.01 US404119CU12 6.92 Apr 01, 2034 5.6
ARCELORMITTAL SA Industrial Fixed Income 262334.89 0.01 US03938LBE39 2.49 Nov 29, 2027 6.55
KENVUE INC Industrial Fixed Income 261767.55 0.01 US49177JAH59 4.35 Mar 22, 2030 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 261901.53 0.01 US63253QAG91 3.55 Jan 10, 2029 4.79
KINDER MORGAN INC MTN Industrial Fixed Income 261952.27 0.01 US28368EAE68 5.46 Jan 15, 2032 7.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 261428.65 0.01 US632525CA77 2.52 Oct 26, 2027 4.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 261542.66 0.01 US42824CBS70 2.41 Sep 25, 2027 4.4
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 261484.06 0.01 US341271AF11 4.99 Jul 01, 2030 2.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 261163.92 0.01 US95000U3P60 4.3 Jan 24, 2031 5.24
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 261244.0 0.01 US89788MAD48 1.06 Mar 02, 2027 1.27
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 260757.18 0.01 US10373QBL32 4.54 Apr 06, 2030 3.63
AMAZON.COM INC Industrial Fixed Income 260855.64 0.01 US023135BR65 2.25 Jun 03, 2027 1.2
VMWARE LLC Industrial Fixed Income 260960.93 0.01 US928563AL97 5.85 Aug 15, 2031 2.2
EQT CORP Industrial Fixed Income 261068.11 0.01 US26884LAF67 2.42 Oct 01, 2027 3.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 260514.06 0.01 US89236TLE37 4.89 Nov 20, 2030 5.55
NATWEST GROUP PLC Financial Institutions Fixed Income 260602.65 0.01 US639057AK45 3.14 Sep 13, 2029 5.81
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 260095.97 0.01 US471048AX65 1.42 Jul 21, 2026 1.88
OR SCH BD PENSION Local Authority Fixed Income 260208.13 0.01 US686053CT49 1.65 Jun 30, 2028 5.68
WESTPAC BANKING CORP Financial Institutions Fixed Income 259804.85 0.01 US961214EW94 3.58 Nov 20, 2028 1.95
WALMART INC Industrial Fixed Income 259998.69 0.01 US931142EY50 6.25 Sep 09, 2032 4.15
T-MOBILE USA INC Industrial Fixed Income 260006.72 0.01 US87264ADF93 7.08 Apr 15, 2034 5.15
LOWES COMPANIES INC Industrial Fixed Income 259629.82 0.01 US548661EL74 6.49 Apr 15, 2033 5.0
DISCOVER BANK Financial Institutions Fixed Income 259673.66 0.01 US25466AAJ07 1.4 Jul 27, 2026 3.45
INTEL CORPORATION Industrial Fixed Income 259706.41 0.01 US458140CF51 4.24 Feb 10, 2030 5.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 259184.59 0.01 US455780DJ24 6.07 Mar 31, 2032 3.55
KEYCORP MTN Financial Institutions Fixed Income 259367.5 0.01 US49326EEJ82 4.27 Oct 01, 2029 2.55
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 259409.94 0.01 US025816DF35 6.48 May 01, 2034 5.04
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 258846.95 0.01 US78016HZZ62 3.96 Aug 02, 2030 4.97
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 258893.58 0.01 US37045XDR44 1.96 Feb 26, 2027 2.35
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 259042.76 0.01 US828807DF17 4.21 Sep 13, 2029 2.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 258507.81 0.01 US345397B777 1.44 Aug 10, 2026 2.7
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 258525.15 0.01 US83007CAE21 7.16 Oct 01, 2034 5.58
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 258543.58 0.01 US21688AAY82 1.56 Oct 05, 2026 5.5
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 258644.16 0.01 US49327M3F97 2.48 Nov 15, 2027 5.85
SOLVENTUM CORP Industrial Fixed Income 258275.4 0.01 US83444MAP68 3.52 Mar 01, 2029 5.4
VMWARE LLC Industrial Fixed Income 258337.29 0.01 US928563AJ42 1.48 Aug 15, 2026 1.4
T-MOBILE USA INC Industrial Fixed Income 258355.99 0.01 US87264ACV52 6.38 Jan 15, 2033 5.2
JOHNSON & JOHNSON Industrial Fixed Income 258370.19 0.01 US478160CQ51 5.22 Sep 01, 2030 1.3
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 258413.02 0.01 US25389JAR77 2.3 Aug 15, 2027 3.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 257845.01 0.01 US89114TZV78 6.12 Mar 10, 2032 3.2
BROADCOM INC Industrial Fixed Income 257915.84 0.01 US11135FBY60 5.57 Nov 15, 2031 5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 257959.37 0.01 US63254AAS78 1.39 Jul 12, 2026 2.5
TSMC ARIZONA CORP Industrial Fixed Income 258023.39 0.01 US872898AA96 1.66 Oct 25, 2026 1.75
SYNCHRONY BANK Financial Institutions Fixed Income 258029.33 0.01 US87166FAE34 2.27 Aug 23, 2027 5.63
KEURIG DR PEPPER INC Industrial Fixed Income 258065.53 0.01 US49271VAP58 3.74 Apr 15, 2029 3.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 257278.15 0.01 US20271RAR12 1.04 Mar 13, 2026 5.32
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 257304.6 0.01 US29379VBH50 0.96 Feb 15, 2026 3.7
VMWARE LLC Industrial Fixed Income 257322.77 0.01 US928563AC98 2.31 Aug 21, 2027 3.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 257476.9 0.01 US29379VBT98 3.28 Oct 16, 2028 4.15
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 257090.94 0.01 US53944YBA01 3.75 Jun 05, 2030 5.72
RTX CORP Industrial Fixed Income 257109.01 0.01 US75513ECV11 4.94 Mar 15, 2031 6.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 256504.77 0.01 US87612BBQ41 2.83 Mar 01, 2030 5.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 256512.16 0.01 US693475CC77 7.4 Jan 29, 2036 5.58
ING GROEP NV Financial Institutions Fixed Income 256206.59 0.01 US456837BL64 3.57 Mar 19, 2030 5.34
CITIGROUP INC Financial Institutions Fixed Income 256325.92 0.01 US172967PN53 4.13 Nov 19, 2034 5.59
WILLIAMS COMPANIES INC Industrial Fixed Income 256439.73 0.01 US969457BY52 5.45 Mar 15, 2031 2.6
STATE STREET CORP Financial Institutions Fixed Income 256455.26 0.01 US857477CD34 1.43 Aug 03, 2026 5.27
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 255942.37 0.01 US00774MBE49 4.62 Sep 30, 2030 6.15
BANCO SANTANDER SA Financial Institutions Fixed Income 256143.66 0.01 US05964HBD61 6.75 Mar 14, 2034 6.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 255583.77 0.01 US345397C684 4.07 Mar 06, 2030 7.35
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 255229.34 0.01 US009158BK14 6.99 Feb 08, 2034 4.85
NASDAQ INC Financial Institutions Fixed Income 254912.93 0.01 US63111XAH44 3.04 Jun 28, 2028 5.35
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 254928.86 0.01 US06418JAA97 1.73 Dec 07, 2026 5.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 254984.77 0.01 US251526CY36 6.94 Sep 11, 2035 5.4
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 254660.96 0.01 US63253QAJ31 2.18 Jun 11, 2027 5.09
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 254837.63 0.01 US75886FAE79 5.18 Sep 15, 2030 1.75
ENBRIDGE INC Industrial Fixed Income 254867.75 0.01 US29250NCC74 6.93 Apr 05, 2034 5.63
US BANCORP MTN Financial Institutions Fixed Income 254240.82 0.01 US91159HJG65 6.15 Jul 22, 2033 4.97
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 254273.19 0.01 US05253JB421 2.46 Sep 30, 2027 3.92
ALTRIA GROUP INC Industrial Fixed Income 254317.96 0.01 US02209SBC61 0.95 Feb 14, 2026 4.4
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 253934.49 0.01 US808513CJ29 3.29 Nov 17, 2029 6.2
COMCAST CORPORATION Industrial Fixed Income 254104.09 0.01 US20030NBH35 6.62 Jan 15, 2033 4.25
GLOBAL PAYMENTS INC Industrial Fixed Income 254208.44 0.01 US37940XAB82 4.05 Aug 15, 2029 3.2
BARCLAYS PLC Financial Institutions Fixed Income 253738.38 0.01 US06738ECP88 1.9 Mar 12, 2028 5.67
NVIDIA CORPORATION Industrial Fixed Income 253757.21 0.01 US67066GAF19 4.63 Apr 01, 2030 2.85
TJX COMPANIES INC Industrial Fixed Income 253325.79 0.01 US872540AQ25 1.54 Sep 15, 2026 2.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 253530.79 0.01 US674599EJ04 3.95 Aug 01, 2029 5.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 252954.94 0.01 US29379VCD38 6.39 Jan 31, 2033 5.35
BROADCOM INC Industrial Fixed Income 253000.92 0.01 US11135FAL58 3.21 Sep 15, 2028 4.11
ENERGY TRANSFER LP Industrial Fixed Income 253231.05 0.01 US29278NAN30 2.01 Jun 01, 2027 5.5
MASSACHUSETTS ST Local Authority Fixed Income 253236.55 0.01 US57582PUT55 3.41 May 01, 2029 4.91
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 252590.16 0.01 US60687YAT64 3.23 Sep 11, 2029 4.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 252625.46 0.01 US14040HCX17 2.72 Feb 01, 2029 5.47
PARAMOUNT GLOBAL Industrial Fixed Income 252656.84 0.01 US92556HAB33 5.04 Jan 15, 2031 4.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 252673.69 0.01 US00774MBC82 2.96 Jun 06, 2028 5.75
CITIZENS BANK NA Financial Institutions Fixed Income 252762.0 0.01 US75524KPG30 2.27 Aug 09, 2028 4.58
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 252789.11 0.01 US161175CD44 3.7 Jan 15, 2029 2.25
HESS CORP Industrial Fixed Income 252886.68 0.01 US42809HAG20 1.93 Apr 01, 2027 4.3
PILGRIMS PRIDE CORP Industrial Fixed Income 252278.11 0.01 US72147KAK43 6.43 Jul 01, 2033 6.25
ALBERTA (PROVINCE OF) Local Authority Fixed Income 252321.94 0.01 US013051ET04 7.27 Jan 24, 2034 4.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 252411.85 0.01 US53944YAU73 5.9 Aug 11, 2033 4.98
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 252537.74 0.01 US064159QE92 1.45 Aug 03, 2026 2.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 252020.33 0.01 US63253QAL86 4.35 Jan 14, 2030 4.9
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 252079.45 0.01 US857449AE22 4.22 Nov 23, 2029 4.78
CIGNA GROUP Industrial Fixed Income 252123.24 0.01 US125523CV04 6.89 Feb 15, 2034 5.25
INTEL CORPORATION Industrial Fixed Income 252151.75 0.01 US458140CA64 6.14 Aug 05, 2032 4.15
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 252202.75 0.01 US13645RBE36 1.76 Dec 02, 2026 1.75
CITIZENS BANK NA MTN Financial Institutions Fixed Income 251619.42 0.01 US17401QAU58 0.98 Feb 18, 2026 3.75
NIKE INC Industrial Fixed Income 251376.2 0.01 US654106AJ22 2.02 Mar 27, 2027 2.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 251544.18 0.01 US78016HZT03 1.85 Jan 19, 2027 4.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 251604.19 0.01 US78016EZD20 2.11 May 04, 2027 3.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 251092.86 0.01 US06368LWU69 3.17 Sep 25, 2028 5.72
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 251112.97 0.01 US21871XAF69 3.72 Apr 05, 2029 3.85
BANCO SANTANDER SA Financial Institutions Fixed Income 251190.87 0.01 US05964HAY18 3.28 Nov 07, 2028 6.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 251211.45 0.01 US46647PBU93 5.29 Nov 19, 2031 1.76
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 251260.95 0.01 US31677QBU22 1.88 Jan 28, 2028 4.97
DIAGEO CAPITAL PLC Industrial Fixed Income 251261.35 0.01 US25243YBN85 6.65 Oct 05, 2033 5.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 250859.1 0.01 US89788MAN20 1.27 Jun 08, 2027 6.05
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 250942.12 0.01 US05253JB678 1.76 Dec 16, 2026 4.42
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 250411.4 0.01 US63307A3D55 1.89 Feb 01, 2028 4.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 250476.34 0.01 US808513CE32 6.35 May 19, 2034 5.85
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 250121.29 0.01 US44644MAF86 2.11 May 17, 2028 4.55
SOUTHERN COMPANY (THE) Utility Fixed Income 249650.17 0.01 US842587DT18 6.8 Mar 15, 2034 5.7
ASTRAZENECA PLC Industrial Fixed Income 249693.88 0.01 US046353AW81 5.13 Aug 06, 2030 1.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 249765.38 0.01 US455780CY00 5.89 Jul 28, 2031 2.15
EXXON MOBIL CORP Industrial Fixed Income 249776.24 0.01 US30231GBD34 1.47 Aug 16, 2026 2.27
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 249800.43 0.01 US05253JB595 4.29 Dec 16, 2029 4.62
NISOURCE INC Utility Fixed Income 249842.03 0.01 US65473QBE26 2.11 May 15, 2027 3.49
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 249870.31 0.01 US21688ABH41 4.14 Oct 17, 2029 4.49
ENEL CHILE SA Utility Fixed Income 249937.11 0.01 US29278DAA37 2.97 Jun 12, 2028 4.88
COCA-COLA CO Industrial Fixed Income 249961.05 0.01 US191216DE73 5.69 Mar 15, 2031 1.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 249166.18 0.01 US961214FW85 7.38 Nov 20, 2035 5.62
REGAL REXNORD CORP Industrial Fixed Income 248694.25 0.01 US758750AM58 2.82 Apr 15, 2028 6.05
APPLIED MATERIALS INC Industrial Fixed Income 248798.21 0.01 US038222AL98 1.99 Apr 01, 2027 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 248964.54 0.01 US606822CS14 2.7 Feb 22, 2029 5.42
COCA-COLA CO Industrial Fixed Income 248495.09 0.01 US191216CV08 4.98 Jun 01, 2030 1.65
SOLVENTUM CORP Industrial Fixed Income 248511.21 0.01 US83444MAN11 1.85 Feb 25, 2027 5.45
CSX CORP Industrial Fixed Income 248558.53 0.01 US126408HE65 1.66 Nov 01, 2026 2.6
UNILEVER CAPITAL CORP Industrial Fixed Income 248157.5 0.01 US904764AY33 2.1 May 05, 2027 2.9
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 248281.15 0.01 US039483BL57 1.45 Aug 11, 2026 2.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 247971.37 0.01 US161175BR49 3.58 Mar 30, 2029 5.05
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 247995.64 0.01 US025816CM94 1.69 Nov 04, 2026 1.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 247509.0 0.01 US24422EWR60 2.73 Jan 20, 2028 4.75
SEMPRA Utility Fixed Income 247642.89 0.01 US816851BG34 2.77 Feb 01, 2028 3.4
POLAND (REPUBLIC OF) Sovereign Fixed Income 247101.28 0.01 US731011AX08 3.63 Mar 18, 2029 4.63
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 247218.76 0.01 US174610BH70 5.25 Jul 23, 2032 5.72
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 247223.65 0.01 US53944YAS28 1.97 Mar 18, 2028 3.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 247246.04 0.01 US60687YCT47 6.36 May 27, 2034 5.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 247292.41 0.01 US89236TKT15 1.23 May 18, 2026 4.45
DEVON ENERGY CORPORATION Industrial Fixed Income 247343.26 0.01 US25179MBG78 7.23 Sep 15, 2034 5.2
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 246780.64 0.01 US31620MBR60 1.04 Mar 01, 2026 1.15
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 246912.35 0.01 US45866FAV67 3.86 Jun 15, 2029 4.35
WESTPAC BANKING CORP Financial Institutions Fixed Income 246412.15 0.01 US961214DC40 1.47 Aug 19, 2026 2.7
BOOKING HOLDINGS INC Industrial Fixed Income 246488.38 0.01 US741503AZ91 1.24 Jun 01, 2026 3.6
ASTRAZENECA FINANCE LLC Industrial Fixed Income 246533.13 0.01 US04636NAF06 2.78 Mar 03, 2028 4.88
COMCAST CORPORATION Industrial Fixed Income 246561.59 0.01 US20030NEE76 6.61 May 15, 2033 4.8
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 246657.33 0.01 US49327V2A11 1.24 May 20, 2026 3.4
WASTE MANAGEMENT INC Industrial Fixed Income 246695.13 0.01 US94106LCB36 2.81 Mar 15, 2028 4.5
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 246168.78 0.01 US24703DBL47 6.31 Feb 01, 2033 5.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 246378.56 0.01 US693475BT12 1.56 Oct 20, 2027 6.62
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 245993.36 0.01 US471048CZ95 5.19 Jan 24, 2031 4.38
SERVICENOW INC Industrial Fixed Income 245518.16 0.01 US81762PAE25 5.2 Sep 01, 2030 1.4
WORKDAY INC Industrial Fixed Income 245611.82 0.01 US98138HAJ05 6.02 Apr 01, 2032 3.8
FORTIS INC Utility Fixed Income 245207.74 0.01 US349553AM97 1.58 Oct 04, 2026 3.06
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 245335.65 0.01 US45580KAK43 2.58 Nov 08, 2027 3.54
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 244875.64 0.01 US56501RAC07 1.03 Mar 04, 2026 4.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 244547.45 0.01 US91324PDK57 3.1 Jun 15, 2028 3.85
UNION PACIFIC CORPORATION Industrial Fixed Income 244559.08 0.01 US907818FX12 6.12 Feb 14, 2032 2.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 244631.39 0.01 US91324PDE97 2.53 Oct 15, 2027 2.95
SEMPRA Utility Fixed Income 244723.32 0.01 US816851BA63 2.21 Jun 15, 2027 3.25
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 244145.27 0.01 US760942BE11 6.72 Oct 28, 2034 5.75
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 244234.08 0.01 US361841AH26 1.0 Apr 15, 2026 5.38
BAT CAPITAL CORP Industrial Fixed Income 244338.66 0.01 US05526DBB01 2.32 Aug 15, 2027 3.56
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 243824.35 0.01 US883556CZ38 1.69 Dec 05, 2026 5.0
NVIDIA CORPORATION Industrial Fixed Income 243496.91 0.01 US67066GAE44 1.5 Sep 16, 2026 3.2
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 243517.2 0.01 US039482AB02 4.56 Mar 27, 2030 3.25
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 243639.64 0.01 US49327V2C76 6.05 Aug 08, 2032 4.9
TSMC ARIZONA CORP Industrial Fixed Income 243138.71 0.01 US872898AC52 5.98 Oct 25, 2031 2.5
JOHNSON & JOHNSON Industrial Fixed Income 243160.89 0.01 US478160CW20 7.28 Jun 01, 2034 4.95
COMCAST CORPORATION Industrial Fixed Income 243165.02 0.01 US20030NBM20 7.43 Aug 15, 2034 4.2
GENERAL MOTORS CO Industrial Fixed Income 243216.13 0.01 US37045VAZ31 6.04 Oct 15, 2032 5.6
PACIFICORP Utility Fixed Income 243216.36 0.01 US695114DD77 6.84 Feb 15, 2034 5.45
INTEL CORPORATION Industrial Fixed Income 243236.26 0.01 US458140BQ26 1.97 Mar 25, 2027 3.75
UBER TECHNOLOGIES INC Industrial Fixed Income 243261.91 0.01 US90353TAN00 4.37 Jan 15, 2030 4.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 243310.54 0.01 US961214DW04 2.79 Jan 25, 2028 3.4
STARBUCKS CORPORATION Industrial Fixed Income 243327.0 0.01 US855244AZ28 5.21 Nov 15, 2030 2.55
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 242864.24 0.01 US698299BX19 4.7 Mar 01, 2031 7.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 242865.94 0.01 US89236TMK87 3.95 Aug 09, 2029 4.55
HSBC USA INC Financial Institutions Fixed Income 243090.42 0.01 US40428HA448 1.91 Mar 04, 2027 5.29
BAT CAPITAL CORP Industrial Fixed Income 242554.01 0.01 US054989AA67 4.57 Aug 02, 2030 6.34
STARBUCKS CORPORATION Industrial Fixed Income 242634.49 0.01 US855244AT67 4.01 Aug 15, 2029 3.55
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 242646.09 0.01 US42824CBR97 1.54 Sep 25, 2026 4.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 242188.74 0.01 US29379VCF85 7.13 Jan 31, 2034 4.85
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 242262.6 0.01 US25468PDV58 2.24 Jun 15, 2027 2.95
ENERGY TRANSFER LP Industrial Fixed Income 242358.5 0.01 US29273VAR15 1.64 Dec 01, 2026 6.05
MASTERCARD INC Industrial Fixed Income 242062.9 0.01 US57636QAR56 1.99 Mar 26, 2027 3.3
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 242069.63 0.01 US693475CA12 5.51 Oct 21, 2032 4.81
SYSCO CORPORATION Industrial Fixed Income 241496.92 0.01 US871829BC08 1.37 Jul 15, 2026 3.3
NISOURCE INC Utility Fixed Income 241530.94 0.01 US65473PAN50 2.8 Mar 30, 2028 5.25
CVS HEALTH CORP Industrial Fixed Income 241680.39 0.01 US126650ED80 7.06 Jun 01, 2034 5.7
CELANESE US HOLDINGS LLC Industrial Fixed Income 241723.8 0.01 US15089QAX25 4.66 Nov 15, 2030 6.8
ELI LILLY AND COMPANY Industrial Fixed Income 241271.41 0.01 US532457CR72 7.38 Aug 14, 2034 4.6
FLORIDA POWER & LIGHT CO Utility Fixed Income 241284.43 0.01 US341081GK75 2.82 Apr 01, 2028 5.05
BROADCOM INC Industrial Fixed Income 241410.79 0.01 US11135FCB58 4.38 Feb 15, 2030 4.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 241411.44 0.01 US251526CW79 3.74 May 10, 2029 5.41
AON NORTH AMERICA INC Financial Institutions Fixed Income 241439.52 0.01 US03740MAB63 3.54 Mar 01, 2029 5.15
COCA-COLA CO Industrial Fixed Income 240838.52 0.01 US191216CR95 2.01 Mar 25, 2027 3.38
FORTIVE CORP Industrial Fixed Income 240889.01 0.01 US34959JAG31 1.3 Jun 15, 2026 3.15
APPLOVIN CORP Industrial Fixed Income 241151.43 0.01 US03831WAD02 7.41 Dec 01, 2034 5.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 240569.82 0.01 US471048BM91 2.34 Jul 21, 2027 2.88
NISOURCE INC Utility Fixed Income 240649.53 0.01 US65473PAJ49 4.61 May 01, 2030 3.6
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 240690.88 0.01 US00774MBD65 1.77 Jan 15, 2027 6.1
ENERGY TRANSFER LP Industrial Fixed Income 240774.31 0.01 US29273VAY65 7.05 May 15, 2034 5.55
KEURIG DR PEPPER INC Industrial Fixed Income 240257.38 0.01 US49271VAF76 2.93 May 25, 2028 4.6
MERCK & CO INC Industrial Fixed Income 240278.11 0.01 US58933YAZ88 5.05 Jun 24, 2030 1.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 240319.28 0.01 US37045XCY04 4.75 Jun 21, 2030 3.6
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 240336.33 0.01 US446150BD56 6.79 Feb 02, 2035 5.71
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 240411.44 0.01 US29278NAF06 2.96 Jun 15, 2028 4.95
KOREA (REPUBLIC OF) Sovereign Fixed Income 240482.6 0.01 US50064FAX24 3.95 Jul 03, 2029 4.5
MANITOBA PROVINCE OF Local Authority Fixed Income 239869.97 0.01 US563469VC69 6.99 Jul 27, 2033 4.3
BOEING CO Industrial Fixed Income 240032.68 0.01 US097023DR39 5.01 May 01, 2031 6.39
VERIZON COMMUNICATIONS INC Industrial Fixed Income 240072.65 0.01 US92343VGT52 6.55 May 09, 2033 5.05
EQUINOR ASA Agency Fixed Income 240109.63 0.01 US29446MAB81 3.24 Sep 10, 2028 3.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 239674.82 0.01 US110122DY15 5.0 Feb 01, 2031 5.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 239780.59 0.01 US37045XDS27 6.06 Jan 12, 2032 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 239813.53 0.01 US06406RBL06 2.46 Oct 25, 2028 5.8
LOWES COMPANIES INC Industrial Fixed Income 239214.61 0.01 US548661EP88 1.06 Apr 01, 2026 4.8
PROCTER & GAMBLE CO Industrial Fixed Income 239218.18 0.01 US742718GA10 6.71 Jan 26, 2033 4.05
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 239226.53 0.01 US49327V2B93 3.75 Apr 13, 2029 3.9
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 239406.19 0.01 US37045XDV55 3.68 Apr 06, 2029 4.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 239439.06 0.01 US718172DE67 6.57 Sep 07, 2033 5.63
COCA-COLA CO Industrial Fixed Income 239499.92 0.01 US191216DD90 2.99 Mar 15, 2028 1.0
TARGET CORPORATION Industrial Fixed Income 239513.1 0.01 US87612EBH80 3.77 Apr 15, 2029 3.38
PEPSICO INC Industrial Fixed Income 238972.21 0.01 US713448ES36 4.61 Mar 19, 2030 2.75
SANOFI SA Industrial Fixed Income 239005.39 0.01 US801060AD60 3.07 Jun 19, 2028 3.63
BARCLAYS PLC Financial Institutions Fixed Income 239178.01 0.01 US06738EBV65 5.82 Nov 24, 2032 2.89
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 238661.6 0.01 US455780DQ66 2.69 Jan 11, 2028 4.55
ING GROEP NV Financial Institutions Fixed Income 238673.43 0.01 US456837BH52 6.39 Sep 11, 2034 6.11
HALEON US CAPITAL LLC Industrial Fixed Income 238676.79 0.01 US36264FAL58 3.73 Mar 24, 2029 3.38
AES CORPORATION (THE) Utility Fixed Income 238765.88 0.01 US00130HCH66 2.96 Jun 01, 2028 5.45
T-MOBILE USA INC Industrial Fixed Income 238775.16 0.01 US87264ABZ75 1.01 Feb 15, 2026 1.5
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 238825.95 0.01 US595017BE37 3.58 Mar 15, 2029 5.05
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 238265.44 0.01 US03770DAA19 3.53 Apr 13, 2029 6.9
BROADCOM INC 144A Industrial Fixed Income 238419.33 0.01 US11135FBF71 6.92 Feb 15, 2033 2.6
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 238518.52 0.01 US89153VAT61 4.49 Jan 10, 2030 2.83
FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 238518.6 0.01 US31677QBR92 1.92 Feb 01, 2027 2.25
DUKE ENERGY CORP Utility Fixed Income 237943.33 0.01 US26441CBT18 6.11 Aug 15, 2032 4.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 238103.88 0.01 US539830BW87 6.37 Jan 15, 2033 5.25
INTEL CORPORATION Industrial Fixed Income 238172.15 0.01 US458140BU38 5.88 Aug 12, 2031 2.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 238203.15 0.01 US89114TZG02 1.55 Sep 10, 2026 1.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 238212.21 0.01 US316773DL15 4.97 Jan 29, 2032 5.63
UNIVERSITY CALIF REVS Local Authority Fixed Income 238028.45 0.01 US91412HGE71 0.27 May 15, 2025 0.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 237783.14 0.01 US025816DA48 6.17 Aug 03, 2033 4.42
NATWEST GROUP PLC Financial Institutions Fixed Income 237865.45 0.01 US639057AJ71 1.01 Mar 02, 2027 5.85
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 237298.04 0.01 US53944YBC66 2.56 Nov 26, 2028 5.09
ENTERGY CORPORATION Utility Fixed Income 237344.46 0.01 US29364GAQ64 3.86 Dec 01, 2054 7.13
US BANCORP MTN Financial Institutions Fixed Income 237417.39 0.01 US91159HHR49 2.1 Apr 27, 2027 3.15
NOVARTIS CAPITAL CORP Industrial Fixed Income 237446.3 0.01 US66989HAN89 2.12 May 17, 2027 3.1
INTEL CORPORATION Industrial Fixed Income 237448.64 0.01 US458140BY59 2.3 Aug 05, 2027 3.75
FISERV INC Industrial Fixed Income 237542.84 0.01 US337738AR95 3.25 Oct 01, 2028 4.2
RTX CORP Industrial Fixed Income 236947.81 0.01 US75513ECT64 1.59 Nov 08, 2026 5.75
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 236953.52 0.01 US445658CF29 1.0 Mar 01, 2026 3.88
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 236958.11 0.01 US05530QAQ38 3.51 Feb 02, 2029 5.93
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 236969.93 0.01 US302154DR75 2.41 Sep 15, 2027 4.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 236972.88 0.01 US822582BX94 1.54 Sep 12, 2026 2.5
UNION PACIFIC CORPORATION Industrial Fixed Income 237013.48 0.01 US907818EY04 3.21 Sep 10, 2028 3.95
BANCO SANTANDER SA Financial Institutions Fixed Income 237207.99 0.01 US05964HBF10 2.25 Jul 15, 2028 5.37
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 236609.01 0.01 US913017CR85 2.1 May 04, 2027 3.13
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 236707.59 0.01 US80282KAP12 2.21 Jul 13, 2027 4.4
META PLATFORMS INC Industrial Fixed Income 236729.26 0.01 US30303M8T23 5.42 Aug 15, 2031 4.55
BAT CAPITAL CORP Industrial Fixed Income 236780.77 0.01 US05526DBS36 5.45 Mar 25, 2031 2.73
NORTHROP GRUMMAN CORP Industrial Fixed Income 236847.06 0.01 US666807CH36 6.47 Mar 15, 2033 4.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 236455.14 0.01 US60687YBH18 4.93 Jul 10, 2031 2.2
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 235968.4 0.01 US502431AM16 3.0 Jun 15, 2028 4.4
AXA SA Financial Institutions Fixed Income 236030.45 0.01 US054536AA57 4.67 Dec 15, 2030 8.6
US BANCORP Financial Institutions Fixed Income 236205.18 0.01 US91159HJA95 5.14 Jul 22, 2030 1.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 235719.2 0.01 US86562MCJ71 5.95 Sep 17, 2031 2.22
NOMURA HOLDINGS INC Financial Institutions Fixed Income 235734.0 0.01 US65535HAQ20 4.5 Jan 16, 2030 3.1
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 235311.63 0.01 US515110CC65 2.46 Sep 28, 2027 3.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 235388.78 0.01 US694308KR71 6.98 May 15, 2034 5.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 235509.62 0.01 US808513AQ89 1.92 Mar 02, 2027 3.2
AMGEN INC Industrial Fixed Income 235593.74 0.01 US031162DB37 3.33 Aug 15, 2028 1.65
HCA INC Industrial Fixed Income 235070.46 0.01 US404119BW86 3.32 Feb 01, 2029 5.88
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 235239.39 0.01 US369550BC16 2.97 May 15, 2028 3.75
PARKER HANNIFIN CORPORATION Industrial Fixed Income 234714.54 0.01 US701094AN45 3.95 Jun 14, 2029 3.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 234872.08 0.01 US66989HAR93 5.02 Aug 14, 2030 2.2
CAMPBELLS CO Industrial Fixed Income 234935.22 0.01 US134429BG35 2.78 Mar 15, 2028 4.15
MASTERCARD INC Industrial Fixed Income 234331.68 0.01 US57636QAZ72 7.23 May 09, 2034 4.88
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 234358.59 0.01 US83272GAC50 6.98 Apr 03, 2034 5.44
ALPHABET INC Industrial Fixed Income 234522.3 0.01 US02079KAJ60 2.45 Aug 15, 2027 0.8
BANCO SANTANDER SA Financial Institutions Fixed Income 234526.3 0.01 US05964HAB15 2.04 Apr 11, 2027 4.25
ORACLE CORPORATION Industrial Fixed Income 234540.88 0.01 US68389XCZ69 5.81 Feb 03, 2032 5.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 234559.63 0.01 US539439AW91 5.84 Nov 15, 2033 7.95
HOME DEPOT INC Industrial Fixed Income 234562.03 0.01 US437076CH36 3.43 Sep 15, 2028 1.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 234025.54 0.01 US471048CQ96 3.76 Feb 16, 2029 2.13
BOEING CO Industrial Fixed Income 234027.74 0.01 US097023DP72 2.0 May 01, 2027 6.26
EXPORT DEVELOPMENT CANADA Agency Fixed Income 234154.53 0.01 US30216BJR42 2.18 May 25, 2027 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 234173.26 0.01 US91324PEP36 2.68 Feb 15, 2028 5.25
CNOOC FINANCE (2013) LTD Agency Fixed Income 234267.02 0.01 US12625GAF19 4.21 Sep 30, 2029 2.88
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 234270.08 0.01 US22160KAM71 2.13 May 18, 2027 3.0
AMGEN INC Industrial Fixed Income 233827.86 0.01 US031162CU27 4.58 Feb 21, 2030 2.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 233831.38 0.01 US302154BN89 1.44 Aug 12, 2026 3.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 233906.81 0.01 US80282KAZ93 1.58 Oct 05, 2026 3.24
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 233446.7 0.01 US251526CF47 5.21 Jan 14, 2032 3.73
TOTALENERGIES CAPITAL SA Industrial Fixed Income 233558.18 0.01 US89152UAH59 3.35 Oct 11, 2028 3.88
CVS HEALTH CORP Industrial Fixed Income 233559.51 0.01 US126650DN71 5.11 Aug 21, 2030 1.75
HALLIBURTON COMPANY Industrial Fixed Income 233575.78 0.01 US406216BL45 4.54 Mar 01, 2030 2.92
NIKE INC Industrial Fixed Income 233241.91 0.01 US654106AF00 1.67 Nov 01, 2026 2.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 232679.66 0.01 US606822BC70 3.26 Sep 11, 2028 4.05
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 232785.6 0.01 US10373QAT76 1.19 May 04, 2026 3.12
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 232862.32 0.01 US606822AR58 2.34 Jul 25, 2027 3.29
TARGA RESOURCES CORP Industrial Fixed Income 232407.87 0.01 US87612GAF81 6.73 Mar 30, 2034 6.5
CBRE SERVICES INC Industrial Fixed Income 232446.19 0.01 US12505BAG59 7.02 Aug 15, 2034 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 232492.18 0.01 US86562MDJ62 6.63 Sep 14, 2033 5.81
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 232549.31 0.01 US883556CL42 6.06 Oct 15, 2031 2.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 232623.07 0.01 US60687YCL11 2.36 Sep 13, 2028 5.41
BANK OF MONTREAL MTN Financial Institutions Fixed Income 232107.17 0.01 US06368LGV27 2.72 Feb 01, 2028 5.2
WELLTOWER OP LLC Financial Institutions Fixed Income 232304.77 0.01 US95040QAC87 1.02 Apr 01, 2026 4.25
BORGWARNER INC Industrial Fixed Income 231689.02 0.01 US099724AL02 2.28 Jul 01, 2027 2.65
MPLX LP Industrial Fixed Income 231717.43 0.01 US55336VBV18 6.36 Mar 01, 2033 5.0
META PLATFORMS INC Industrial Fixed Income 231761.32 0.01 US30303M8S40 3.96 Aug 15, 2029 4.3
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 231813.39 0.01 US744330AA93 4.66 Apr 14, 2030 3.13
HOME DEPOT INC Industrial Fixed Income 231383.85 0.01 US437076BN13 1.55 Sep 15, 2026 2.13
APPLOVIN CORP Industrial Fixed Income 231405.04 0.01 US03831WAB46 4.19 Dec 01, 2029 5.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 231468.27 0.01 US345397G313 5.39 Nov 05, 2031 6.05
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 231628.54 0.01 US13607HR618 2.03 Apr 07, 2027 3.45
STATE STREET CORP (FXD) Financial Institutions Fixed Income 231647.32 0.01 US857477CP63 2.48 Oct 22, 2027 4.33
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 231670.23 0.01 US10373QAC42 3.24 Sep 21, 2028 3.94
FIFTH THIRD BANCORP Financial Institutions Fixed Income 231102.72 0.01 US316773DG20 3.94 Jul 28, 2030 4.77
HCA INC Industrial Fixed Income 231140.71 0.01 US404121AH82 1.17 Sep 01, 2026 5.38
VICI PROPERTIES LP Industrial Fixed Income 231170.41 0.01 US925650AC72 4.27 Feb 15, 2030 4.95
STATE STREET CORP Financial Institutions Fixed Income 231181.91 0.01 US857477CL59 1.91 Mar 18, 2027 4.99
FIFTH THIRD BANCORP Financial Institutions Fixed Income 231189.66 0.01 US316773DJ68 2.44 Oct 27, 2028 6.36
WESTPAC BANKING CORP Financial Institutions Fixed Income 231350.99 0.01 US961214EF61 4.02 Jul 24, 2034 4.11
BOSTON PROPERTIES LP Financial Institutions Fixed Income 230783.23 0.01 US10112RAY09 1.58 Oct 01, 2026 2.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 230806.21 0.01 US60687YDB20 6.47 Jul 06, 2034 5.75
AMGEN INC Industrial Fixed Income 230940.53 0.01 US031162DH07 3.98 Aug 18, 2029 4.05
ONEOK INC Industrial Fixed Income 230989.96 0.01 US682680CD39 5.53 Oct 15, 2031 4.75
DIAGEO CAPITAL PLC Industrial Fixed Income 231031.46 0.01 US25243YBD04 4.82 Apr 29, 2030 2.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 230392.28 0.01 US808513BR53 1.24 May 13, 2026 1.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 230464.36 0.01 US65339KCU25 6.97 Mar 15, 2034 5.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 230477.66 0.01 US78016HZV58 3.59 Feb 01, 2029 4.95
CROWN CASTLE INC Industrial Fixed Income 230539.65 0.01 US22822VAK70 2.74 Feb 15, 2028 3.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 230550.79 0.01 US14040HCV50 3.89 Jul 26, 2030 5.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 230605.81 0.01 US298785HD17 1.15 Apr 13, 2026 2.13
WALMART INC Industrial Fixed Income 230609.86 0.01 US931142EE96 3.07 Jun 26, 2028 3.7
SALESFORCE INC Industrial Fixed Income 230089.68 0.01 US79466LAH78 3.29 Jul 15, 2028 1.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 230101.01 0.01 US251526BN89 2.55 Dec 01, 2032 4.88
BANCO SANTANDER SA Financial Institutions Fixed Income 230167.11 0.01 US05971KAF66 4.73 May 28, 2030 3.49
ASTRAZENECA FINANCE LLC Industrial Fixed Income 229739.01 0.01 US04636NAM56 5.04 Feb 26, 2031 4.9
HCA INC Industrial Fixed Income 229772.76 0.01 US404119BU21 1.72 Feb 15, 2027 4.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 229432.75 0.01 US89115A2W19 2.01 Apr 05, 2027 4.98
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 229470.32 0.01 US86562MDA53 1.37 Jul 13, 2026 5.88
GENERAL MOTORS CO Industrial Fixed Income 229505.96 0.01 US37045VAY65 4.0 Oct 15, 2029 5.4
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 229550.15 0.01 US58507LBC28 6.56 Mar 30, 2033 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 229598.36 0.01 US00774MBM64 7.33 Sep 10, 2034 4.95
AMGEN INC Industrial Fixed Income 229602.23 0.01 US031162CW82 5.45 Feb 25, 2031 2.3
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 229621.5 0.01 US10373QBY52 2.52 Nov 17, 2027 5.02
T-MOBILE USA INC Industrial Fixed Income 229641.42 0.01 US87264ACZ66 2.78 Mar 15, 2028 4.95
WOODSIDE FINANCE LTD Industrial Fixed Income 229234.06 0.01 US980236AR40 7.28 Sep 12, 2034 5.1
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 229255.73 0.01 US05964HAX35 1.6 Nov 07, 2027 6.53
FISERV INC Industrial Fixed Income 228832.26 0.01 US337738BB35 2.21 Jun 01, 2027 2.25
META PLATFORMS INC Industrial Fixed Income 228967.04 0.01 US30303M8M79 4.52 May 15, 2030 4.8
S&P GLOBAL INC Industrial Fixed Income 229025.17 0.01 US78409VBJ26 3.73 Mar 01, 2029 2.7
ELI LILLY AND COMPANY Industrial Fixed Income 229034.93 0.01 US532457CK20 3.53 Feb 09, 2029 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 229046.04 0.01 US110122DP08 2.68 Nov 13, 2027 1.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 228531.81 0.01 US89115A2Y74 3.67 Apr 05, 2029 4.99
TRANSCANADA PIPELINES LTD Industrial Fixed Income 228545.76 0.01 US89352HAM16 7.08 Mar 01, 2034 4.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 228627.39 0.01 US37045XEG79 4.31 Apr 06, 2030 5.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 228134.27 0.01 US03027XAK63 1.59 Oct 15, 2026 3.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 228154.17 0.01 US25160PAG28 5.75 Jan 07, 2033 3.74
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 228168.49 0.01 US879360AE54 5.46 Apr 01, 2031 2.75
APPLE INC Industrial Fixed Income 227791.51 0.01 US037833DY36 5.19 Aug 20, 2030 1.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 227823.56 0.01 US4581X0DQ82 2.54 Sep 16, 2027 0.63
GILEAD SCIENCES INC Industrial Fixed Income 227852.93 0.01 US375558BY84 5.24 Oct 01, 2030 1.65
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 227900.57 0.01 US04010LBF94 3.48 Mar 01, 2029 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 227956.02 0.01 US86562MDC10 4.64 Jul 13, 2030 5.85
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 227968.98 0.01 US303901BL51 5.88 Aug 16, 2032 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 227984.83 0.01 US86562MDN74 5.38 Jul 09, 2031 5.42
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 227524.31 0.01 US961214FG36 5.97 Aug 10, 2033 5.41
ISRAEL (STATE OF) Sovereign Fixed Income 227625.04 0.01 US46513CXR23 1.07 Mar 16, 2026 2.88
NVIDIA CORPORATION Industrial Fixed Income 227754.64 0.01 US67066GAM69 3.21 Jun 15, 2028 1.55
PNC BANK NA Financial Institutions Fixed Income 227185.77 0.01 US69349LAS79 4.31 Oct 22, 2029 2.7
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 227232.16 0.01 US16412XAJ46 4.2 Nov 15, 2029 3.7
COMERICA INCORPORATED Financial Institutions Fixed Income 227241.05 0.01 US200340AW72 3.48 Jan 30, 2030 5.98
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 227280.06 0.01 US694308HW04 2.63 Dec 01, 2027 3.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 227329.92 0.01 US14040HCE36 2.12 May 11, 2027 3.65
PHILLIPS 66 CO Industrial Fixed Income 227364.5 0.01 US718547AU68 5.29 Jun 15, 2031 5.25
TOTALENERGIES CAPITAL SA Industrial Fixed Income 227394.38 0.01 US89157XAA90 7.06 Apr 05, 2034 5.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 227410.28 0.01 US91324PFA57 5.17 Apr 15, 2031 4.9
EMERSON ELECTRIC CO Industrial Fixed Income 227004.27 0.01 US291011BQ68 3.65 Dec 21, 2028 2.0
UNILEVER CAPITAL CORP Industrial Fixed Income 227074.95 0.01 US904764BV84 7.37 Aug 12, 2034 4.63
T-MOBILE USA INC Industrial Fixed Income 226525.38 0.01 US87264ADC62 6.9 Jan 15, 2034 5.75
DTE ENERGY COMPANY Utility Fixed Income 226649.21 0.01 US233331BM83 2.2 Jul 01, 2027 4.95
DIAGEO CAPITAL PLC Industrial Fixed Income 226674.43 0.01 US25243YBK47 1.5 Oct 05, 2026 5.38
NATWEST GROUP PLC Financial Institutions Fixed Income 226681.21 0.01 US639057AF59 2.39 Sep 30, 2028 5.52
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 226717.27 0.01 US65339KCJ79 6.07 Jul 15, 2032 5.0
ACCENTURE CAPITAL INC Industrial Fixed Income 226752.3 0.01 US00440KAD54 7.54 Oct 04, 2034 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 226191.92 0.01 US89236TGY55 4.6 Apr 01, 2030 3.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 226192.89 0.01 US92343VES97 3.55 Feb 08, 2029 3.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 226301.57 0.01 US961214FC22 2.36 Aug 26, 2027 4.04
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 226360.17 0.01 US86562MCW82 4.28 Jan 13, 2030 5.71
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 226405.36 0.01 US55261FAT12 4.88 Mar 13, 2032 6.08
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 226409.74 0.01 US37045XEB82 2.63 Jan 09, 2028 6.0
HOME DEPOT INC Industrial Fixed Income 225865.73 0.01 US437076DD13 5.37 Jun 25, 2031 4.85
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 226088.8 0.01 US25468PDK93 0.98 Feb 13, 2026 3.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 226102.24 0.01 US50064FAQ72 4.06 Jun 19, 2029 2.5
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 225735.24 0.01 US47233WBM01 3.07 Jul 21, 2028 5.88
ELI LILLY AND COMPANY Industrial Fixed Income 225740.52 0.01 US532457CF35 6.44 Feb 27, 2033 4.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 225750.05 0.01 US89236TKQ75 2.72 Jan 12, 2028 4.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 225196.8 0.01 US37045XEF96 1.11 Apr 06, 2026 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 225223.86 0.01 US606822DE19 3.65 Apr 17, 2030 5.26
PAYPAL HOLDINGS INC Industrial Fixed Income 225235.39 0.01 US70450YAH62 4.88 Jun 01, 2030 2.3
MASTERCARD INC Industrial Fixed Income 225264.05 0.01 US57636QAM69 3.94 Jun 01, 2029 2.95
HOME DEPOT INC Industrial Fixed Income 225333.43 0.01 US437076CF79 5.68 Mar 15, 2031 1.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 225375.56 0.01 US05946KAN19 6.38 Nov 15, 2034 7.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 225396.02 0.01 US404280CX53 2.15 Nov 22, 2027 2.25
STARBUCKS CORPORATION Industrial Fixed Income 225426.53 0.01 US855244BE89 0.98 Feb 15, 2026 4.75
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 224830.09 0.01 US80281LAQ86 1.75 Jun 14, 2027 1.67
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 224835.03 0.01 US65339KCM09 2.74 Feb 28, 2028 4.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 224890.63 0.01 US58013MFP41 2.24 Jul 01, 2027 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 224925.7 0.01 US06406RBZ91 5.39 Jul 22, 2032 5.06
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 224948.23 0.01 US09581JAT34 6.82 Apr 18, 2034 6.25
SHELL FINANCE US INC Industrial Fixed Income 225002.92 0.01 US822905AF22 4.37 Nov 07, 2029 2.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 225108.39 0.01 US674599EL59 7.14 Oct 01, 2034 5.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 225111.64 0.01 US961214FR90 1.14 Apr 16, 2026 5.2
NXP BV Industrial Fixed Income 224542.54 0.01 US62954HAV06 3.86 Jun 18, 2029 4.3
MPLX LP Industrial Fixed Income 224592.36 0.01 US55336VBU35 6.05 Sep 01, 2032 4.95
CARDINAL HEALTH INC Industrial Fixed Income 224603.66 0.01 US14149YBS63 7.41 Nov 15, 2034 5.35
AON CORP Financial Institutions Fixed Income 224685.63 0.01 US037389BE22 4.76 May 15, 2030 2.8
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 224729.64 0.01 US571903BJ14 2.43 Oct 15, 2027 5.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 224738.41 0.01 US14040HDF91 6.7 Feb 01, 2035 6.05
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 224185.55 0.01 US80282KBC99 1.85 Jan 06, 2028 2.49
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 224410.12 0.01 US571748CA86 4.45 Mar 15, 2030 4.65
KINDER MORGAN INC Industrial Fixed Income 224461.46 0.01 US494553AD27 3.56 Feb 01, 2029 5.0
HCA INC Industrial Fixed Income 224489.49 0.01 US404119CH01 1.98 Mar 15, 2027 3.13
STRYKER CORPORATION Industrial Fixed Income 224496.38 0.01 US863667AY70 4.96 Jun 15, 2030 1.95
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 223902.36 0.01 US174610BF15 3.47 Jan 23, 2030 5.84
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 223914.49 0.01 US58507LBB45 2.85 Mar 30, 2028 4.25
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 224010.48 0.01 US25468PDM59 1.44 Jul 30, 2026 1.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 224012.17 0.01 US60687YAM12 2.44 Sep 11, 2027 3.17
PROCTER & GAMBLE CO Industrial Fixed Income 224063.82 0.01 US742718FV65 1.92 Feb 01, 2027 1.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 223523.06 0.01 US14040HDE27 3.51 Feb 01, 2030 5.7
TSMC ARIZONA CORP Industrial Fixed Income 223593.43 0.01 US872898AF83 2.06 Apr 22, 2027 3.88
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 223705.78 0.01 US25389JAU07 3.96 Jul 01, 2029 3.6
SOUTHERN COMPANY (THE) Utility Fixed Income 223843.11 0.01 US842587DS35 3.51 Mar 15, 2029 5.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 223301.95 0.01 US37045XED49 6.13 Jan 09, 2033 6.4
CAMPBELLS CO Industrial Fixed Income 223371.85 0.01 US134429BP34 6.95 Mar 21, 2034 5.4
COMCAST CORPORATION Industrial Fixed Income 223432.84 0.01 US20030NED93 3.55 Jan 15, 2029 4.55
NISOURCE INC Utility Fixed Income 223488.95 0.01 US65473PAL94 5.54 Feb 15, 2031 1.7
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 222907.25 0.01 US842434CW01 2.07 Apr 15, 2027 2.95
BARCLAYS PLC Financial Institutions Fixed Income 222981.14 0.01 US06738ECT01 2.35 Sep 10, 2028 4.84
PEPSICO INC Industrial Fixed Income 223181.77 0.01 US713448DN57 1.59 Oct 06, 2026 2.38
NATWEST GROUP PLC Financial Institutions Fixed Income 222566.65 0.01 US639057AL28 1.89 Mar 01, 2028 5.58
CVS HEALTH CORP Industrial Fixed Income 222617.24 0.01 US126650EC08 5.2 Jun 01, 2031 5.55
STATE STREET CORP Financial Institutions Fixed Income 222632.08 0.01 US857477CN16 2.88 Feb 20, 2029 4.53
LAM RESEARCH CORPORATION Industrial Fixed Income 222674.46 0.01 US512807AU29 3.62 Mar 15, 2029 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 222680.65 0.01 US65339KBY55 1.88 Jan 15, 2027 1.88
GEORGIA POWER COMPANY Utility Fixed Income 222698.25 0.01 US373334KT78 6.52 May 17, 2033 4.95
ONTARIO (PROVINCE OF) Local Authority Fixed Income 222714.22 0.01 US683234AQ19 2.22 May 21, 2027 1.05
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 222743.36 0.01 US53944YAZ60 1.79 Jan 05, 2028 5.46
TRUIST BANK Financial Institutions Fixed Income 222863.6 0.01 US89788KAA43 4.66 Mar 11, 2030 2.25
SYSCO CORPORATION Industrial Fixed Income 222358.93 0.01 US871829BL07 4.24 Apr 01, 2030 5.95
SUZANO AUSTRIA GMBH Industrial Fixed Income 222452.13 0.01 US86964WAJ18 5.19 Jan 15, 2031 3.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 222465.91 0.01 US369550BM97 4.52 Apr 01, 2030 3.63
PEPSICO INC Industrial Fixed Income 222498.42 0.01 US713448EZ78 4.88 May 01, 2030 1.63
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 222527.19 0.01 US24703DBJ90 2.71 Feb 01, 2028 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 221982.05 0.01 US58013MFF68 2.85 Apr 01, 2028 3.8
SOUTHERN COMPANY (THE) Utility Fixed Income 222003.65 0.01 US842587DE49 4.6 Apr 30, 2030 3.7
CITIGROUP INC Financial Institutions Fixed Income 222158.16 0.01 US172967JC62 1.7 Nov 20, 2026 4.3
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 222183.13 0.01 US80282KBF21 2.69 Mar 09, 2029 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 222196.44 0.01 US06406RBW60 6.9 Mar 14, 2035 5.19
KFW MTN Agency Fixed Income 222202.68 0.01 US500769KH66 4.51 Mar 18, 2030 4.63
EBAY INC Industrial Fixed Income 221704.65 0.01 US278642AU75 2.16 Jun 05, 2027 3.6
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 221755.19 0.01 US025537AY74 3.51 Jan 15, 2029 5.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 221788.08 0.01 US571903BG74 5.48 Apr 15, 2031 2.85
COCA-COLA CO Industrial Fixed Income 221825.16 0.01 US191216CM09 4.25 Sep 06, 2029 2.13
NETFLIX INC Industrial Fixed Income 221873.67 0.01 US64110LAZ94 7.29 Aug 15, 2034 4.9
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 221250.26 0.01 US693475CB94 4.32 Jan 29, 2031 5.22
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 221271.86 0.01 US110122DQ80 5.39 Nov 13, 2030 1.45
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 221319.36 0.01 US136375DC36 6.22 Aug 05, 2032 3.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 221378.56 0.01 US06418GAL14 2.38 Sep 08, 2028 4.4
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 221472.81 0.01 US05964HBA23 1.9 Mar 14, 2028 5.55
APPLE INC Industrial Fixed Income 221523.67 0.01 US037833EN61 4.03 Aug 08, 2029 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 220940.57 0.01 US91324PEC23 1.24 May 15, 2026 1.15
BP CAPITAL MARKETS PLC Industrial Fixed Income 220944.84 0.01 US05565QDH83 3.44 Nov 28, 2028 3.72
PANAMA (REPUBLIC OF) Sovereign Fixed Income 221122.44 0.01 US698299AD63 2.32 Sep 30, 2027 8.88
FEDEX CORP Industrial Fixed Income 221202.73 0.01 US31428XBV73 4.04 Aug 05, 2029 3.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 220676.99 0.01 US29379VCE11 1.79 Jan 11, 2027 4.6
CISCO SYSTEMS INC Industrial Fixed Income 220715.62 0.01 US17275RBP64 1.01 Feb 26, 2026 4.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 220814.74 0.01 US46647PEL67 2.3 Jul 22, 2028 4.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 220827.07 0.01 US46647PEV40 4.26 Jan 24, 2031 5.5
CROWN CASTLE INC Industrial Fixed Income 220848.59 0.01 US22822VAV36 1.41 Jul 15, 2026 1.05
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 220373.81 0.01 US438516CE43 2.0 Mar 01, 2027 1.1
BOSTON PROPERTIES LP Financial Institutions Fixed Income 220412.77 0.01 US10112RBD52 5.31 Jan 30, 2031 3.25
ELI LILLY AND COMPANY Industrial Fixed Income 220499.25 0.01 US532457CQ99 3.97 Aug 14, 2029 4.2
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 219982.14 0.01 US883556CX89 6.62 Aug 10, 2033 5.09
TYSON FOODS INC Industrial Fixed Income 220058.55 0.01 US902494BJ16 0.99 Mar 01, 2026 4.0
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 220063.38 0.01 US06738ECJ29 1.45 Sep 13, 2027 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 220215.43 0.01 US65339KCP30 6.35 Feb 28, 2033 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 219800.98 0.01 US606822DC52 6.36 Apr 19, 2034 5.41
MICRON TECHNOLOGY INC Industrial Fixed Income 219281.82 0.01 US595112BP79 1.85 Feb 15, 2027 4.18
WESTPAC BANKING CORP Financial Institutions Fixed Income 219352.59 0.01 US961214EP44 5.2 Nov 15, 2035 2.67
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 219544.76 0.01 US14040HCZ64 2.95 Jun 08, 2029 6.31
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 219031.95 0.01 US78016FZQ08 6.14 May 04, 2032 3.88
ISRAEL (STATE OF) Sovereign Fixed Income 219068.88 0.01 US46513JXM88 4.56 Jan 15, 2030 2.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 219103.56 0.01 US744320BK76 5.75 Sep 01, 2052 6.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 219238.37 0.01 US665859AW46 2.1 May 10, 2027 4.0
ALBERTA (PROVINCE OF) Local Authority Fixed Income 218308.58 0.01 US013051EM50 5.15 Jul 22, 2030 1.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 218335.74 0.01 US65535HBP38 6.58 Jul 12, 2033 6.09
BAXTER INTERNATIONAL INC Industrial Fixed Income 218336.97 0.01 US071813CP23 3.59 Dec 01, 2028 2.27
NXP BV Industrial Fixed Income 218378.85 0.01 US62954HAY45 4.64 May 01, 2030 3.4
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 218389.23 0.01 US06417XAG60 5.81 May 04, 2037 4.59
GEORGIA POWER COMPANY Utility Fixed Income 218402.07 0.01 US373334KW08 6.91 Mar 15, 2034 5.25
ENERGY TRANSFER LP Industrial Fixed Income 218403.93 0.01 US29273VAT70 4.76 Dec 01, 2030 6.4
PEPSICO INC Industrial Fixed Income 218457.95 0.01 US713448EL82 4.13 Jul 29, 2029 2.63
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 218475.41 0.01 US00774MAB19 2.28 Jul 21, 2027 3.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 218596.69 0.01 US58013MFQ24 4.77 Jul 01, 2030 3.6
BAT CAPITAL CORP Industrial Fixed Income 218617.37 0.01 US05526DBJ37 1.5 Sep 06, 2026 3.21
CVS HEALTH CORP Industrial Fixed Income 218206.42 0.01 US126650EB25 3.77 Jun 01, 2029 5.4
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 218230.43 0.01 US04522KAJ51 2.75 Jan 18, 2028 4.0
NATWEST GROUP PLC Financial Institutions Fixed Income 218258.68 0.01 US639057AP32 3.53 Jun 01, 2034 6.47
NEWMONT CORPORATION Industrial Fixed Income 218266.24 0.01 US651639AY25 5.14 Oct 01, 2030 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 218267.02 0.01 US86562MDM91 3.91 Jul 09, 2029 5.32
ELEVANCE HEALTH INC Financial Institutions Fixed Income 218284.3 0.01 US036752AN31 4.83 May 15, 2030 2.25
BOEING CO Industrial Fixed Income 217778.31 0.01 US097023DB86 2.8 Feb 01, 2028 3.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 217778.97 0.01 US01021NAA00 3.63 Feb 01, 2029 4.25
WILLIAMS COMPANIES INC Industrial Fixed Income 217895.41 0.01 US88339WAB28 3.59 Mar 15, 2029 4.9
3M CO Industrial Fixed Income 217903.14 0.01 US88579YAY77 2.51 Oct 15, 2027 2.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 217930.42 0.01 US718286BD89 5.62 Jan 15, 2032 6.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 217937.93 0.01 US911312BM79 2.58 Nov 15, 2027 3.05
ANALOG DEVICES INC Industrial Fixed Income 217365.11 0.01 US032654AN54 1.7 Dec 05, 2026 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 217472.53 0.01 US78016HZS20 3.17 Aug 01, 2028 5.2
SUZANO AUSTRIA GMBH Industrial Fixed Income 217547.05 0.01 US86964WAH51 4.27 Jan 15, 2030 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 217562.14 0.01 US345397D427 4.34 Jun 10, 2030 7.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 217582.85 0.01 US92343VFX73 5.31 Oct 30, 2030 1.68
EVERSOURCE ENERGY Utility Fixed Income 217603.67 0.01 US30040WAT53 2.71 Mar 01, 2028 5.45
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 216993.53 0.01 US053015AF05 5.23 Sep 01, 2030 1.25
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 217015.76 0.01 US446150BB90 2.27 Aug 04, 2028 4.44
ENERGY TRANSFER LP Industrial Fixed Income 217116.55 0.01 US29273VAZ31 3.86 Jul 01, 2029 5.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 217165.9 0.01 US14040HDH57 6.99 Jul 26, 2035 5.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 217313.15 0.01 US37045XDL73 5.66 Jun 10, 2031 2.7
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 216683.53 0.01 US571903BE27 4.61 Jun 15, 2030 4.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 216689.26 0.01 US674599DD43 4.95 May 01, 2031 7.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 216728.7 0.01 US756109AX24 5.26 Jan 15, 2031 3.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 216808.04 0.01 US87031CAE30 2.03 Mar 22, 2027 2.25
REGAL REXNORD CORP Industrial Fixed Income 216809.38 0.01 US758750AN32 4.12 Feb 15, 2030 6.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 216947.19 0.01 US91087BAY65 3.73 May 07, 2029 5.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 216978.75 0.01 US15189YAG17 2.72 Mar 01, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 216345.66 0.01 US86562MDB37 3.1 Jul 13, 2028 5.8
CONOCOPHILLIPS CO Industrial Fixed Income 216466.6 0.01 US20826FBF27 6.72 Sep 15, 2033 5.05
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 216478.48 0.01 US055451BB38 1.49 Sep 08, 2026 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 216528.5 0.01 US345397D831 1.86 Mar 05, 2027 5.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 216078.34 0.01 US718286BB24 4.82 Jan 14, 2031 7.75
COMCAST CORPORATION Industrial Fixed Income 216175.63 0.01 US20030NEJ63 7.17 Jun 01, 2034 5.3
QUANTA SERVICES INC. Industrial Fixed Income 215717.7 0.01 US74762EAF97 5.04 Oct 01, 2030 2.9
CROWN CASTLE INC Industrial Fixed Income 215864.27 0.01 US22822VBA89 2.67 Jan 11, 2028 5.0
HOME DEPOT INC Industrial Fixed Income 215987.69 0.01 US437076BT82 2.43 Sep 14, 2027 2.8
WILLIAMS COMPANIES INC Industrial Fixed Income 215993.58 0.01 US969457CH11 1.01 Mar 02, 2026 5.4
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 215380.34 0.01 US91086QAN88 6.06 Apr 08, 2033 7.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 215410.81 0.01 US571903BQ56 7.12 May 15, 2034 5.3
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 215436.96 0.01 US471048DA36 7.31 Apr 17, 2034 4.63
AMPHENOL CORPORATION Industrial Fixed Income 215507.93 0.01 US032095AJ08 4.52 Feb 15, 2030 2.8
ARCELORMITTAL SA Industrial Fixed Income 215641.53 0.01 US03938LBF04 5.96 Nov 29, 2032 6.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 215679.06 0.01 US606822AJ33 1.54 Sep 13, 2026 2.76
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 215086.82 0.01 US718286CN52 6.3 Jan 06, 2032 1.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 215259.32 0.01 US775109CG49 1.98 Mar 15, 2027 3.2
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 215357.55 0.01 US254709AT53 6.19 Nov 02, 2034 7.96
HCA INC Industrial Fixed Income 214731.96 0.01 US404119CT49 5.05 Apr 01, 2031 5.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 214759.0 0.01 US718172DG16 3.52 Feb 13, 2029 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 214790.79 0.01 US06406RBA41 1.9 Jan 26, 2027 2.05
NOMURA HOLDINGS INC Financial Institutions Fixed Income 214822.52 0.01 US65535HAW97 1.4 Jul 14, 2026 1.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 214872.39 0.01 US808513CA10 6.14 Mar 03, 2032 2.9
LOWES COMPANIES INC Industrial Fixed Income 214896.04 0.01 US548661DY05 5.27 Oct 15, 2030 1.7
WILLIAMS COMPANIES INC Industrial Fixed Income 214934.33 0.01 US969457BX79 5.06 Nov 15, 2030 3.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 214458.7 0.01 US11271LAE20 4.47 Apr 15, 2030 4.35
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 214516.45 0.01 US377373AH85 3.9 Jun 01, 2029 3.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 214555.06 0.01 US693475BK03 2.55 Dec 02, 2028 5.35
BOEING CO Industrial Fixed Income 214343.73 0.01 US097023DC69 5.26 Feb 01, 2031 3.63
UNIVERSITY CALIF REVS Local Authority Fixed Income 214370.29 0.01 US91412HGG20 4.92 May 15, 2030 1.61
BOEING CO Industrial Fixed Income 213864.88 0.01 US097023CD51 3.68 Mar 01, 2029 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 213875.58 0.01 US606822CE28 2.04 Apr 19, 2028 4.08
DOMINION ENERGY INC (NC 10) Utility Fixed Income 214036.07 0.01 US25746UDU07 6.7 Jun 01, 2054 7.0
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 213635.35 0.01 US171239AG12 5.24 Sep 15, 2030 1.38
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 213635.85 0.01 US744320BP63 6.57 Mar 15, 2054 6.5
ENBRIDGE INC Industrial Fixed Income 213078.56 0.01 US29250NBF15 7.4 Aug 01, 2033 2.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 213112.76 0.01 US15089QAW42 3.26 Nov 15, 2028 6.6
ATMOS ENERGY CORPORATION Utility Fixed Income 213114.15 0.01 US049560AN51 2.21 Jun 15, 2027 3.0
J M SMUCKER CO Industrial Fixed Income 213191.67 0.01 US832696AX63 6.64 Nov 15, 2033 6.2
CSX CORP Industrial Fixed Income 213209.08 0.01 US126408HU08 6.44 Nov 15, 2032 4.1
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 213226.04 0.01 US13607HVE97 1.34 Jun 22, 2026 1.25
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 213364.7 0.01 US665859AV62 4.84 May 01, 2030 1.95
STATE STREET CORP Financial Institutions Fixed Income 213368.63 0.01 US857477CF81 3.35 Nov 21, 2029 5.68
S&P GLOBAL INC Industrial Fixed Income 212781.8 0.01 US78409VBG86 3.72 May 01, 2029 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 212791.43 0.01 US91324PDX78 4.88 May 15, 2030 2.0
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 212828.1 0.01 US744320BF81 3.11 Sep 15, 2048 5.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 212843.08 0.01 US10373QBW96 7.11 Apr 10, 2034 4.99
S&P GLOBAL INC Industrial Fixed Income 212883.05 0.01 US78409VBH69 1.96 Mar 01, 2027 2.45
DOLLAR GENERAL CORPORATION Industrial Fixed Income 212897.04 0.01 US256677AG02 4.55 Apr 03, 2030 3.5
WALT DISNEY CO Industrial Fixed Income 212912.47 0.01 US254687DZ66 7.4 Dec 15, 2034 6.2
DIAMONDBACK ENERGY INC Industrial Fixed Income 213064.21 0.01 US25278XAN93 4.31 Dec 01, 2029 3.5
JBS USA LUX SA Industrial Fixed Income 212449.4 0.01 US46590XAP15 6.31 May 15, 2032 3.0
JBS USA LUX SA Industrial Fixed Income 212511.41 0.01 US46590XAU00 5.65 Jan 15, 2032 3.63
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 212600.86 0.01 US47109LAH78 3.82 May 21, 2029 4.75
CROWN CASTLE INC Industrial Fixed Income 212746.13 0.01 US22822VAB71 0.91 Feb 15, 2026 4.45
KLA CORP Industrial Fixed Income 212241.49 0.01 US482480AG50 3.61 Mar 15, 2029 4.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 212256.1 0.01 US06406RAH03 2.97 Apr 28, 2028 3.85
NETFLIX INC Industrial Fixed Income 212377.57 0.01 US64110LAX47 3.7 May 15, 2029 6.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 211787.2 0.01 US674599EK76 5.65 Jan 01, 2032 5.38
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 211800.88 0.01 US09581CAC55 4.29 Mar 15, 2030 5.8
PFIZER INC Industrial Fixed Income 211849.14 0.01 US717081EY56 4.94 May 28, 2030 1.7
ANALOG DEVICES INC Industrial Fixed Income 211986.5 0.01 US032654AV70 6.0 Oct 01, 2031 2.1
INTEL CORPORATION Industrial Fixed Income 212039.44 0.01 US458140AX85 2.12 May 11, 2027 3.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 211474.63 0.01 US05946KAQ40 3.59 Mar 13, 2029 5.38
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 211555.69 0.01 US595620AT22 3.75 Apr 15, 2029 3.65
BARCLAYS PLC Financial Institutions Fixed Income 211659.08 0.01 US06738ECA10 5.75 Aug 09, 2033 5.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 211213.85 0.01 US04010LBA08 1.4 Jul 15, 2026 2.15
BAT CAPITAL CORP Industrial Fixed Income 211223.11 0.01 US05526DBN49 4.37 Apr 02, 2030 4.91
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 211437.11 0.01 US91086QAG38 5.0 Aug 15, 2031 8.3
CENTENE CORPORATION Financial Institutions Fixed Income 210914.49 0.01 US15135BAZ40 5.81 Aug 01, 2031 2.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 210498.06 0.01 US302154CC16 1.26 May 26, 2026 2.63
DIAMONDBACK ENERGY INC Industrial Fixed Income 210515.86 0.01 US25278XAY58 4.34 Jan 30, 2030 5.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 210543.45 0.01 US438516CM68 7.18 Jan 15, 2034 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 210552.64 0.01 US606822CD45 6.02 Jan 19, 2033 2.85
BANCO SANTANDER SA Financial Institutions Fixed Income 210554.21 0.01 US05964HAF29 2.8 Feb 23, 2028 3.8
NATWEST GROUP PLC Financial Institutions Fixed Income 210578.57 0.01 US639057AH16 6.07 Mar 02, 2034 6.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 210620.13 0.01 US035240AR13 5.05 Jan 23, 2031 4.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 210640.99 0.01 US75513ECN94 6.29 Mar 15, 2032 2.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 210750.57 0.01 US24422EWZ86 4.65 Jun 10, 2030 4.7
BARCLAYS PLC Financial Institutions Fixed Income 210165.33 0.01 US06738EBM66 4.8 Jun 24, 2031 2.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 210180.57 0.01 US89236TDR32 1.86 Jan 11, 2027 3.2
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 210192.39 0.01 US716973AD41 4.55 May 19, 2030 4.65
CONTINENTAL RESOURCES INC Industrial Fixed Income 210240.55 0.01 US212015AS02 2.69 Jan 15, 2028 4.38
SOLVENTUM CORP Industrial Fixed Income 210348.24 0.01 US83444MAQ42 5.0 Mar 13, 2031 5.45
LOWES COMPANIES INC Industrial Fixed Income 209823.98 0.01 US548661EQ61 6.67 Jul 01, 2033 5.15
DIAMONDBACK ENERGY INC Industrial Fixed Income 209928.48 0.01 US25278XAX75 2.0 Apr 18, 2027 5.2
T-MOBILE USA INC Industrial Fixed Income 209940.58 0.01 US87264ADE29 3.53 Jan 15, 2029 4.85
US BANCORP (FX-FRN) Financial Institutions Fixed Income 209961.98 0.01 US91159HJP64 1.59 Oct 26, 2027 6.79
HUMANA INC Financial Institutions Fixed Income 209966.66 0.01 US444859BQ43 1.94 Feb 03, 2027 1.35
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 210003.09 0.01 US970648AL56 2.18 Jun 15, 2027 4.65
CITIGROUP INC Financial Institutions Fixed Income 210012.99 0.01 US172967BU43 6.24 Feb 22, 2033 5.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 209500.32 0.01 US65535HBC25 3.88 Jul 06, 2029 5.61
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 209503.81 0.01 US89236TJV89 1.87 Jan 13, 2027 1.9
CIGNA GROUP Industrial Fixed Income 209512.92 0.01 US125523CR91 0.34 Mar 15, 2026 5.68
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 209545.94 0.01 US37045XBQ88 1.53 Oct 06, 2026 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 209590.74 0.01 US65339KCW80 3.65 Sep 01, 2054 6.7
ING GROEP NV Financial Institutions Fixed Income 209593.5 0.01 US456837AQ60 3.75 Apr 09, 2029 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 209626.28 0.01 US06406RBV87 3.6 Mar 14, 2030 4.97
T-MOBILE USA INC Industrial Fixed Income 209650.38 0.01 US87264ADA07 3.12 Jul 15, 2028 4.8
PROLOGIS LP Financial Institutions Fixed Income 209687.43 0.01 US74340XCJ81 7.04 Mar 15, 2034 5.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 209324.36 0.01 US036752AG89 2.74 Mar 01, 2028 4.1
FEDEX CORP Industrial Fixed Income 209379.93 0.01 US31428XBZ87 4.56 May 15, 2030 4.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 208844.29 0.01 US693475AX33 1.41 Jul 23, 2026 2.6
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 208863.76 0.01 US87031CAJ27 0.97 Feb 13, 2026 4.38
AMGEN INC Industrial Fixed Income 209056.46 0.01 US031162DE75 6.01 Feb 22, 2032 3.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 208533.0 0.01 US045167FT55 6.43 Sep 28, 2032 3.88
ELI LILLY AND COMPANY Industrial Fixed Income 208537.25 0.01 US532457BV93 3.68 Mar 15, 2029 3.38
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 208547.77 0.01 US80281LAU98 3.95 Sep 11, 2030 4.86
NUTRIEN LTD Industrial Fixed Income 208590.18 0.01 US67077MBA53 2.81 Mar 27, 2028 4.9
MERCK & CO INC Industrial Fixed Income 208619.04 0.01 US58933YBD67 3.63 Dec 10, 2028 1.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 208642.72 0.01 US65535HBR93 2.23 Jul 02, 2027 5.59
NOMURA HOLDINGS INC Financial Institutions Fixed Income 208699.78 0.01 US65535HBV06 7.2 Jul 03, 2034 5.78
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 208203.72 0.01 US65339KCT51 3.59 Mar 15, 2029 4.9
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 208263.4 0.01 US693475BA21 5.55 Apr 23, 2032 2.31
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 208343.23 0.01 US455780DX18 7.39 Sep 10, 2034 4.75
PROLOGIS LP Financial Institutions Fixed Income 207934.89 0.01 US74340XBM20 4.86 Apr 15, 2030 2.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 207988.23 0.01 US0641593U89 1.04 Mar 02, 2026 1.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 208087.99 0.01 US89236TKD62 3.94 Jun 29, 2029 4.45
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 208096.91 0.01 US369550BL15 1.99 Apr 01, 2027 3.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 208163.39 0.01 US302154DM88 1.89 Jan 18, 2027 1.63
FISERV INC Industrial Fixed Income 207567.01 0.01 US337738BE73 6.25 Mar 02, 2033 5.6
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 207578.57 0.01 US025537AV36 2.45 Nov 01, 2027 5.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 207601.2 0.01 US60687YCM93 5.89 Sep 13, 2033 5.67
APPLE INC Industrial Fixed Income 207708.41 0.01 US037833EV87 6.73 May 10, 2033 4.3
DOMINION ENERGY INC Utility Fixed Income 207722.15 0.01 US25746UDR77 6.17 Nov 15, 2032 5.38
GLOBAL PAYMENTS INC Industrial Fixed Income 207791.31 0.01 US37940XAE22 1.04 Mar 01, 2026 1.2
TEXAS INSTRUMENTS INC Industrial Fixed Income 207836.64 0.01 US882508CB86 6.44 Mar 14, 2033 4.9
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 207243.68 0.01 US471048CU09 2.46 Oct 05, 2027 4.38
QUALCOMM INCORPORATED Industrial Fixed Income 207285.76 0.01 US747525BK80 4.86 May 20, 2030 2.15
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 207291.33 0.01 US00914AAB89 1.25 Jun 01, 2026 3.75
NATWEST GROUP PLC Financial Institutions Fixed Income 207303.23 0.01 US780097BP50 2.13 May 22, 2028 3.07
HP INC Industrial Fixed Income 207304.85 0.01 US40434LAN55 6.32 Jan 15, 2033 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 207307.63 0.01 US68233JCS15 6.75 Nov 15, 2033 5.65
NOMURA HOLDINGS INC Financial Institutions Fixed Income 207321.3 0.01 US65535HBF55 2.24 Jul 06, 2027 5.39
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 207321.63 0.01 US110122DZ89 6.71 Nov 15, 2033 5.9
CUMMINS INC Industrial Fixed Income 207328.25 0.01 US231021AT37 5.19 Sep 01, 2030 1.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 207412.63 0.01 US958667AC17 4.41 Feb 01, 2030 4.05
CENCORA INC Industrial Fixed Income 207438.52 0.01 US03073EAT29 5.43 Mar 15, 2031 2.7
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 207447.08 0.01 US11271LAD47 3.58 Mar 29, 2029 4.85
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 207447.08 0.01 US78016FZZ07 1.39 Jul 20, 2026 5.2
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 207462.4 0.01 US04010LBE20 1.81 Jan 15, 2027 7.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 207468.52 0.01 US025816CF44 1.24 May 20, 2026 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 207491.48 0.01 US842400HZ94 7.17 Jun 01, 2034 5.2
COMCAST CORPORATION Industrial Fixed Income 206872.27 0.01 US20030NCH26 2.95 May 01, 2028 3.55
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 206890.28 0.01 US11271LAC63 2.72 Jan 25, 2028 3.9
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 206903.7 0.01 US693475BS39 6.38 Aug 18, 2034 5.94
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 206952.45 0.01 US10373QBX79 3.62 Apr 10, 2029 4.7
ICON INVESTMENTS SIX DAC Industrial Fixed Income 206997.73 0.01 US45115AAB08 3.67 May 08, 2029 5.85
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 207031.08 0.01 US723787AQ06 5.07 Aug 15, 2030 1.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 207034.07 0.01 US025816CW76 3.77 May 03, 2029 4.05
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 207059.66 0.01 US05946KAR23 6.58 Mar 13, 2035 6.03
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 206824.78 0.01 US808513CD58 2.91 May 19, 2029 5.64
KINDER MORGAN INC Industrial Fixed Income 206824.92 0.01 US494553AE00 7.0 Feb 01, 2034 5.4
NOMURA HOLDINGS INC Financial Institutions Fixed Income 206290.49 0.01 US65535HBM07 3.08 Jul 12, 2028 6.07
GLOBAL PAYMENTS INC Industrial Fixed Income 206381.96 0.01 US37940XAD49 4.74 May 15, 2030 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 206446.47 0.01 US86562MDD92 6.65 Jul 13, 2033 5.78
US BANCORP Financial Institutions Fixed Income 206451.52 0.01 US91159HHW34 4.1 Jul 30, 2029 3.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 206520.71 0.01 US911312CD61 7.19 May 22, 2034 5.15
PFIZER INC Industrial Fixed Income 206536.91 0.01 US717081EP40 3.24 Sep 15, 2028 3.6
DIAGEO CAPITAL PLC Industrial Fixed Income 206040.9 0.01 US25243YBG35 2.44 Oct 24, 2027 5.3
APPLE INC Industrial Fixed Income 206115.7 0.01 US037833CX61 2.22 Jun 20, 2027 3.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 206177.61 0.01 US693475BY07 1.4 Jul 23, 2027 5.1
TARGA RESOURCES CORP Industrial Fixed Income 206183.3 0.01 US87612GAC50 6.18 Mar 15, 2033 6.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 205591.64 0.01 US65535HAS85 4.96 Jul 16, 2030 2.68
BOEING CO Industrial Fixed Income 205616.47 0.01 US097023CM50 1.91 Feb 01, 2027 2.7
ADOBE INC Industrial Fixed Income 205652.22 0.01 US00724PAC32 1.92 Feb 01, 2027 2.15
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 205665.34 0.01 US87612BBU52 5.35 Jan 15, 2032 4.0
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 205667.98 0.01 US22160KAQ85 6.55 Apr 20, 2032 1.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 205674.94 0.01 US036752AP88 5.46 Mar 15, 2031 2.55
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 205735.31 0.01 US459200KY61 6.37 Feb 06, 2033 4.75
ATHENE HOLDING LTD Financial Institutions Fixed Income 205771.41 0.01 US04686JAA97 2.67 Jan 12, 2028 4.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 205834.13 0.01 US459200KU40 6.22 Jul 27, 2032 4.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 205291.55 0.01 US345397G230 3.93 Sep 06, 2029 5.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 205345.5 0.01 US92343VFL36 5.23 Sep 18, 2030 1.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 205412.55 0.01 US37045XEZ50 4.04 Oct 06, 2029 4.9
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 205476.14 0.01 US05530QAP54 2.81 Mar 16, 2028 4.45
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 205533.46 0.01 US00774MBJ36 3.52 Jan 19, 2029 5.1
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 205553.98 0.01 US13607HR535 6.1 Apr 07, 2032 3.6
WILLIAMS COMPANIES INC Industrial Fixed Income 204923.93 0.01 US969457BZ28 6.07 Aug 15, 2032 4.65
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 204940.96 0.01 US254709AM01 1.82 Feb 09, 2027 4.1
EXPEDIA INC Industrial Fixed Income 204946.14 0.01 US30212PAM77 0.85 Feb 15, 2026 5.0
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 205160.11 0.01 US025816DT39 1.16 Apr 23, 2027 5.64
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 205162.25 0.01 US91324PDS83 4.12 Aug 15, 2029 2.88
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 205178.85 0.01 US754730AG43 4.39 Apr 01, 2030 4.65
DOW CHEMICAL CO Industrial Fixed Income 205213.98 0.01 US260543BJ10 3.97 Nov 01, 2029 7.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 204609.31 0.01 US06368L3L88 5.22 Jun 04, 2031 5.51
PROCTER & GAMBLE CO Industrial Fixed Income 204685.62 0.01 US742718ER62 1.68 Nov 03, 2026 2.45
SEMPRA Utility Fixed Income 204708.35 0.01 US816851BS71 3.71 Oct 01, 2054 6.88
DTE ENERGY COMPANY Utility Fixed Income 204817.67 0.01 US233331BK28 3.54 Mar 01, 2029 5.1
TARGET CORPORATION Industrial Fixed Income 204854.93 0.01 US87612EBE59 1.15 Apr 15, 2026 2.5
BANCO SANTANDER SA Financial Institutions Fixed Income 204861.96 0.01 US05964HBK05 7.46 Jan 17, 2035 6.03
EOG RESOURCES INC Industrial Fixed Income 204264.9 0.01 US26875PAU57 4.47 Apr 15, 2030 4.38
PHILLIPS 66 CO Industrial Fixed Income 204407.53 0.01 US718547AR30 6.63 Jun 30, 2033 5.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 204429.41 0.01 US345397E250 4.89 Mar 05, 2031 6.05
CSX CORP Industrial Fixed Income 204495.43 0.01 US126408HM81 3.6 Mar 15, 2029 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 204502.4 0.01 US606822CY81 2.85 Apr 19, 2029 5.24
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 204531.18 0.01 US65339KBM18 4.31 Nov 01, 2029 2.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 203970.05 0.01 US60687YDD85 3.74 May 26, 2030 5.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 204047.27 0.01 US10373QBZ28 4.01 Oct 17, 2029 4.97
NEWMONT CORPORATION Industrial Fixed Income 204207.06 0.01 US651639AZ99 6.56 Jul 15, 2032 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 204214.11 0.01 US06406RAB33 1.87 Feb 07, 2028 3.44
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 204220.04 0.01 US10373QAV23 1.85 Jan 16, 2027 3.02
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203626.67 0.01 US302154EB15 3.56 Jan 11, 2029 4.5
CVS HEALTH CORP Industrial Fixed Income 203654.66 0.01 US126650DW70 3.56 Jan 30, 2029 5.0
DIAGEO CAPITAL PLC Industrial Fixed Income 203664.86 0.01 US25243YBB48 4.33 Oct 24, 2029 2.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 203702.67 0.01 US60687YDE68 6.96 May 26, 2035 5.58
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 203739.32 0.01 US045167EJ82 3.36 Sep 26, 2028 3.13
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 203746.53 0.01 US87612BBS07 4.14 Feb 01, 2031 4.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 203787.64 0.01 US776743AF34 3.2 Sep 15, 2028 4.2
EXELON CORPORATION Utility Fixed Income 203316.88 0.01 US30161NBK63 6.34 Mar 15, 2033 5.3
ASTRAZENECA PLC Industrial Fixed Income 203317.93 0.01 US046353AT52 3.54 Jan 17, 2029 4.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 203421.21 0.01 US075887CL11 5.48 Feb 11, 2031 1.96
CRH SMW FINANCE DAC Industrial Fixed Income 203425.76 0.01 US12704PAA66 3.75 May 21, 2029 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 203484.9 0.01 US94106LBE83 2.58 Nov 15, 2027 3.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 203515.49 0.01 US89788MAT99 5.25 Aug 05, 2032 5.15
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 203542.21 0.01 US11120VAH69 3.78 May 15, 2029 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 203560.82 0.01 US06406RBR75 6.46 Apr 26, 2034 4.97
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 203004.86 0.01 US47109LAC81 3.11 Jun 12, 2028 3.38
EXPORT DEVELOPMENT CANADA Agency Fixed Income 203201.7 0.01 US30216BKF84 7.43 Jun 05, 2034 4.75
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 203004.39 0.01 US341271AH76 7.14 Jul 01, 2034 5.53
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 202662.25 0.01 US86562MDU18 7.56 Jan 15, 2035 5.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 202719.29 0.01 US60687YDG17 7.08 Jul 10, 2035 5.59
ROYALTY PHARMA PLC Industrial Fixed Income 202753.19 0.01 US78081BAK98 5.18 Sep 02, 2030 2.2
UNILEVER CAPITAL CORP Industrial Fixed Income 202774.99 0.01 US904764AU11 1.43 Jul 28, 2026 2.0
PILGRIMS PRIDE CORP Industrial Fixed Income 202857.23 0.01 US72147KAH14 5.72 Mar 01, 2032 3.5
BANCO SANTANDER SA Financial Institutions Fixed Income 202872.74 0.01 US05964HBJ32 4.3 Jan 17, 2030 5.57
BOSTON PROPERTIES LP Financial Institutions Fixed Income 202314.54 0.01 US10112RAX26 0.96 Feb 01, 2026 3.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 202413.69 0.01 US455780EA06 7.51 Jan 15, 2035 5.6
CDW LLC Industrial Fixed Income 202416.13 0.01 US12513GBJ76 5.86 Dec 01, 2031 3.57
HP INC Industrial Fixed Income 202418.66 0.01 US40434LAB18 2.23 Jun 17, 2027 3.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 202441.41 0.01 US80281LAV71 4.31 Apr 15, 2031 5.69
KOREA DEVELOPMENT BANK Agency Fixed Income 202453.65 0.01 US500630ED65 3.58 Feb 15, 2029 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 202562.76 0.01 US60687YDF34 3.85 Jul 10, 2030 5.38
EQUIFAX INC Industrial Fixed Income 202618.06 0.01 US294429AW53 2.98 Jun 01, 2028 5.1
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 201981.65 0.01 US12503MAA62 1.79 Jan 12, 2027 3.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 202071.14 0.01 US345397F810 1.64 Nov 05, 2026 5.13
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 202132.19 0.01 US404280EM70 2.54 Nov 19, 2028 5.13
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 202201.45 0.01 US120568BC39 5.58 May 14, 2031 2.75
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 202141.34 0.01 US13017HAP10 1.35 Jul 01, 2027 5.6
HORMEL FOODS CORPORATION Industrial Fixed Income 201679.39 0.01 US440452AF79 4.97 Jun 11, 2030 1.8
MICRON TECHNOLOGY INC Industrial Fixed Income 201782.46 0.01 US595112CE14 7.45 Jan 15, 2035 5.8
ORIX CORPORATION Financial Institutions Fixed Income 201898.45 0.01 US686330AQ49 2.38 Sep 13, 2027 5.0
CRH AMERICA FINANCE INC Industrial Fixed Income 201940.23 0.01 US12636YAF97 7.52 Jan 09, 2035 5.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 201323.26 0.01 US37045XDP87 3.45 Oct 15, 2028 2.4
T-MOBILE USA INC Industrial Fixed Income 201325.52 0.01 US87264ABT16 5.12 Feb 15, 2031 2.88
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 201501.11 0.01 US902674ZZ69 1.29 Jun 01, 2026 1.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 201580.04 0.01 US606822DH40 7.36 Jan 16, 2036 5.57
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 200991.19 0.01 US10373QBM15 5.09 Aug 10, 2030 1.75
ENBRIDGE INC Industrial Fixed Income 201033.61 0.01 US29250NBW48 1.61 Nov 15, 2026 5.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 201051.57 0.01 US345397G560 7.25 Feb 07, 2035 6.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 201078.96 0.01 US40414LAQ23 1.38 Jul 15, 2026 3.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 201127.92 0.01 US718172CR89 1.21 May 01, 2026 0.88
BOSTON PROPERTIES LP Financial Institutions Fixed Income 201171.2 0.01 US10112RBA14 3.39 Dec 01, 2028 4.5
AEGON LTD Financial Institutions Fixed Income 201184.25 0.01 US007924AJ23 2.85 Apr 11, 2048 5.5
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 201232.33 0.01 US563469VF90 7.36 May 31, 2034 4.9
VENTAS REALTY LP Financial Institutions Fixed Income 201273.38 0.01 US92277GAN79 3.52 Jan 15, 2029 4.4
CRH SMW FINANCE DAC Industrial Fixed Income 201293.42 0.01 US12704PAB40 4.28 Jan 09, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 200736.68 0.01 US345397G495 4.08 Nov 07, 2029 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 200751.02 0.01 US606822DG66 4.27 Jan 16, 2031 5.2
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 200903.59 0.01 US539439BA62 7.17 Nov 26, 2035 5.59
DUKE ENERGY CORP Utility Fixed Income 200351.34 0.01 US26441CBS35 2.81 Mar 15, 2028 4.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 200421.04 0.01 US036752AZ60 7.19 Jun 15, 2034 5.38
KOREA (REPUBLIC OF) Sovereign Fixed Income 200480.29 0.01 US50064FAP99 3.32 Sep 20, 2028 3.5
QUALCOMM INCORPORATED Industrial Fixed Income 200493.54 0.01 US747525BP77 6.65 May 20, 2032 1.65
FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 200548.6 0.01 US31677AAB08 1.05 Mar 15, 2026 3.85
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 200578.24 0.01 US303901BB79 2.82 Apr 17, 2028 4.85
JEFFERIES GROUP LLC Financial Institutions Fixed Income 200582.22 0.01 US47233JAG31 1.84 Jan 15, 2027 4.85
VISA INC Industrial Fixed Income 200629.98 0.01 US92826CAN20 5.67 Feb 15, 2031 1.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 200651.7 0.01 US25160PAE79 4.42 Jul 08, 2031 5.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 200077.63 0.01 US38141GES93 1.82 Jan 15, 2027 5.95
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 200123.33 0.01 US874060BK18 7.26 Jul 05, 2034 5.3
CSX CORP Industrial Fixed Income 200136.62 0.01 US126408HH96 2.16 Jun 01, 2027 3.25
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 200234.0 0.01 US69351UBA07 6.58 May 15, 2033 5.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 200280.07 0.01 US882508BG82 4.21 Sep 04, 2029 2.25
BROADCOM INC Industrial Fixed Income 200300.38 0.01 US11135FCC32 5.81 Feb 15, 2032 4.55
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 200329.72 0.01 US12634MAE03 2.96 May 02, 2028 4.38
BOSTON PROPERTIES LP Financial Institutions Fixed Income 199713.66 0.01 US10112RBG83 2.49 Dec 01, 2027 6.75
TSMC ARIZONA CORP Industrial Fixed Income 199722.83 0.01 US872898AH40 5.99 Apr 22, 2032 4.25
SMITH & NEPHEW PLC Industrial Fixed Income 199847.07 0.01 US83192PAA66 5.21 Oct 14, 2030 2.03
KEYCORP MTN Financial Institutions Fixed Income 199937.26 0.01 US49326EEK55 2.07 Apr 06, 2027 2.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 199959.72 0.01 US438516BZ80 4.92 Jun 01, 2030 1.95
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 199490.42 0.01 US471048BV90 3.43 Oct 31, 2028 3.5
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 199536.99 0.01 US80281LAG05 2.53 Nov 03, 2028 3.82
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 199603.39 0.01 US80281LAR69 1.85 Jan 11, 2028 2.47
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 199624.12 0.01 US693475BE43 6.08 Jun 06, 2033 4.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 199043.71 0.01 US927804GK44 6.45 Apr 01, 2033 5.0
ADOBE INC Industrial Fixed Income 199170.51 0.01 US00724PAF62 3.66 Apr 04, 2029 4.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 199187.44 0.01 US459200KW06 0.95 Feb 06, 2026 4.5
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 199244.6 0.01 US11133TAE38 5.57 May 01, 2031 2.6
HP INC Industrial Fixed Income 199306.46 0.01 US40434LAK17 3.73 Apr 15, 2029 4.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 199320.24 0.01 US89788MAE21 3.17 Jun 07, 2029 1.89
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 199334.66 0.01 US694308JK48 3.15 Jul 01, 2028 3.75
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 199345.35 0.01 US38143VAA70 6.72 Feb 15, 2034 6.34
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 199357.84 0.01 US37045XFC56 7.38 Jan 07, 2035 5.9
ENBRIDGE INC Industrial Fixed Income 198710.94 0.01 US29250NAZ87 4.31 Nov 15, 2029 3.13
PROCTER & GAMBLE CO Industrial Fixed Income 198818.34 0.01 US742718FQ70 5.69 Apr 23, 2031 1.95
EXPAND ENERGY CORP Industrial Fixed Income 198822.39 0.01 US165167DH73 7.41 Jan 15, 2035 5.7
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 198827.26 0.01 US718286CY18 3.15 Jul 17, 2028 4.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 198880.02 0.01 US694308JT56 5.54 Jun 01, 2031 3.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 198886.64 0.01 US874054AJ85 1.09 Mar 28, 2026 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 198938.32 0.01 US24422EXH79 3.58 Jan 16, 2029 4.5
CALIFORNIA ST Local Authority Fixed Income 198904.89 0.01 US13063EGT73 4.03 Aug 01, 2029 4.5
KEYCORP MTN Financial Institutions Fixed Income 198463.54 0.01 US49326EEP43 6.55 Mar 06, 2035 6.4
APTIV IRISH HOLDINGS LTD Industrial Fixed Income 198559.83 0.01 US03837AAA88 4.01 Sep 13, 2029 4.65
CROWN CASTLE INC Industrial Fixed Income 198640.38 0.01 US22822VAT89 5.42 Jan 15, 2031 2.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 198657.21 0.01 US009158BC97 4.86 May 15, 2030 2.05
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 198182.4 0.01 US053484AC59 3.6 Dec 01, 2028 1.9
AMERICA MOVIL SAB DE CV Industrial Fixed Income 198200.14 0.01 US02364WBJ36 4.73 May 07, 2030 2.88
KOREA DEVELOPMENT BANK Agency Fixed Income 198281.07 0.01 US500630CL00 1.55 Sep 12, 2026 2.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 198360.95 0.01 US06368LAQ95 2.36 Sep 14, 2027 4.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 197839.56 0.01 US24422EXP95 7.16 Apr 11, 2034 5.1
PHILLIPS 66 Industrial Fixed Income 197982.04 0.01 US718546AK04 7.53 Nov 15, 2034 4.65
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 197538.7 0.01 US958667AE72 6.2 Apr 01, 2033 6.15
BERRY GLOBAL INC 144A Industrial Fixed Income 197575.38 0.01 US08576PAP62 6.91 Jan 15, 2034 5.65
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 197577.73 0.01 US219868CK01 2.72 Jan 07, 2028 4.13
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 197580.7 0.01 US13607LWW98 6.55 Oct 03, 2033 6.09
CROWN CASTLE INC Industrial Fixed Income 197657.38 0.01 US22822VBC46 6.51 May 01, 2033 5.1
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 197699.09 0.01 US459200KT76 2.3 Jul 27, 2027 4.15
INGERSOLL RAND INC Industrial Fixed Income 197135.09 0.01 US45687VAF31 7.17 Jun 15, 2034 5.45
OTIS WORLDWIDE CORP Industrial Fixed Income 197145.96 0.01 US68902VAP22 3.09 Aug 16, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 197250.93 0.01 US06406RBT32 3.24 Oct 25, 2029 6.32
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 197314.49 0.01 US89114TZJ41 5.98 Sep 10, 2031 2.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 197328.52 0.01 US25278XAV10 6.15 Mar 15, 2033 6.25
CI FINANCIAL CORP Financial Institutions Fixed Income 197369.31 0.01 US125491AN04 5.2 Dec 17, 2030 3.2
WALMART INC Industrial Fixed Income 196854.21 0.01 US931142EM13 1.36 Jul 08, 2026 3.05
WESTPAC BANKING CORP Financial Institutions Fixed Income 196893.68 0.01 US961214EX77 5.95 Nov 18, 2036 3.02
HUMANA INC Financial Institutions Fixed Income 196975.88 0.01 US444859BV38 6.18 Mar 01, 2033 5.88
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 196464.4 0.01 US446150BC73 3.06 Aug 21, 2029 6.21
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 196520.05 0.01 US14040HDG74 3.88 Jul 26, 2030 5.46
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 196532.23 0.01 US571748BY71 2.52 Nov 08, 2027 4.55
WALMART INC Industrial Fixed Income 196573.49 0.01 US931142FA65 1.12 Apr 15, 2026 4.0
CISCO SYSTEMS INC Industrial Fixed Income 196581.8 0.01 US17275RBC51 1.03 Feb 28, 2026 2.95
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 196609.48 0.01 US723787AR88 5.44 Jan 15, 2031 2.15
HCA INC Industrial Fixed Income 196663.67 0.01 US404119CC14 5.81 Jul 15, 2031 2.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 196664.36 0.01 US911312BZ82 6.41 Mar 03, 2033 4.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 196745.25 0.01 US302154DS58 6.25 Sep 15, 2032 4.5
KEYCORP MTN Financial Institutions Fixed Income 196097.64 0.01 US49326EEG44 2.97 Apr 30, 2028 4.1
DTE ENERGY COMPANY Utility Fixed Income 196245.64 0.01 US233331BJ54 2.99 Jun 01, 2028 4.88
CONAGRA BRANDS INC Industrial Fixed Income 196319.69 0.01 US205887CF79 2.63 Nov 01, 2027 1.38
ENBRIDGE INC Industrial Fixed Income 196351.07 0.01 US29250NBY04 4.73 Nov 15, 2030 6.2
UNION PACIFIC CORPORATION Industrial Fixed Income 196373.89 0.01 US907818FU72 5.66 May 20, 2031 2.38
KLA CORP Industrial Fixed Income 196380.25 0.01 US482480AL46 6.14 Jul 15, 2032 4.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 195894.91 0.01 US161175BJ23 2.75 Feb 15, 2028 3.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 195959.11 0.01 US66989HAT59 4.1 Sep 18, 2029 3.8
WESTPAC BANKING CORP Financial Institutions Fixed Income 195992.67 0.01 US961214DK65 1.97 Mar 08, 2027 3.35
PARKER HANNIFIN CORPORATION Industrial Fixed Income 195997.9 0.01 US701094AS32 4.01 Sep 15, 2029 4.5
ENBRIDGE INC Industrial Fixed Income 195475.06 0.01 US29250NAR61 2.26 Jul 15, 2027 3.7
MASTERCARD INC Industrial Fixed Income 195488.26 0.01 US57636QAW42 2.76 Mar 09, 2028 4.88
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 195524.32 0.01 US744533BR07 7.56 Jan 15, 2035 5.2
BAIDU INC Industrial Fixed Income 195594.55 0.01 US056752AJ76 2.28 Jul 06, 2027 3.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 195625.97 0.01 US60687YBU29 5.87 Sep 13, 2031 2.56
NOMURA HOLDINGS INC Financial Institutions Fixed Income 195183.58 0.01 US65535HAY53 3.25 Jul 14, 2028 2.17
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 195197.26 0.01 US47109LAF13 2.18 May 25, 2027 3.25
VALERO ENERGY CORPORATION Industrial Fixed Income 195236.07 0.01 US91913YAE05 5.55 Apr 15, 2032 7.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 195404.97 0.01 US42824CBK45 1.12 Apr 01, 2026 1.75
ECOLAB INC Industrial Fixed Income 195417.84 0.01 US278865BE90 4.35 Mar 24, 2030 4.8
INTEL CORPORATION Industrial Fixed Income 195422.43 0.01 US458140AU47 1.24 May 19, 2026 2.6
FNMA BENCHMARK NOTE Agency Fixed Income 195090.58 0.01 US31359MFP32 4.38 May 15, 2030 7.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 194804.89 0.01 US698299BF03 2.84 Mar 17, 2028 3.88
WRKCO INC Industrial Fixed Income 194806.98 0.01 US92940PAD69 3.54 Mar 15, 2029 4.9
BAT CAPITAL CORP Industrial Fixed Income 194917.38 0.01 US05526DBZ78 6.73 Feb 20, 2034 6.0
BANCO SANTANDER SA Financial Institutions Fixed Income 194920.71 0.01 US05971KAL35 5.73 Nov 22, 2032 3.23
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 194922.93 0.01 US459200KJ94 4.87 May 15, 2030 1.95
PERU (REPUBLIC OF) Sovereign Fixed Income 194952.24 0.01 US715638BU55 2.36 Aug 25, 2027 4.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 195069.56 0.01 US65535HAX70 5.78 Jul 14, 2031 2.61
MCDONALDS CORPORATION MTN Industrial Fixed Income 194569.15 0.01 US58013MFB54 1.9 Mar 01, 2027 3.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 194628.16 0.01 US74834LBB53 4.86 Jun 30, 2030 2.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 194629.4 0.01 US78016HZQ63 6.6 May 02, 2033 5.0
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 194671.53 0.01 US69121KAE47 1.39 Jul 15, 2026 3.4
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 194768.29 0.01 US539830BV05 2.51 Nov 15, 2027 5.1
LOWES COMPANIES INC Industrial Fixed Income 194209.21 0.01 US548661ED58 3.41 Sep 15, 2028 1.7
CIGNA GROUP Industrial Fixed Income 194278.01 0.01 US125523CS74 6.32 Mar 15, 2033 5.4
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 194282.44 0.01 US59523UAN72 2.15 Jun 01, 2027 3.6
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 194304.61 0.01 US302154EC97 7.2 Jan 11, 2034 4.63
MICRON TECHNOLOGY INC Industrial Fixed Income 194334.55 0.01 US595112BQ52 4.28 Feb 15, 2030 4.66
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 194403.64 0.01 US449276AE42 6.96 Feb 05, 2034 4.9
INGERSOLL RAND INC Industrial Fixed Income 193922.08 0.01 US45687VAB27 6.49 Aug 14, 2033 5.7
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 193932.47 0.01 US292480AL49 2.88 May 15, 2028 4.95
GENERAL MILLS INC Industrial Fixed Income 194004.38 0.01 US370334CT90 6.45 Mar 29, 2033 4.95
DUKE ENERGY CORP Utility Fixed Income 194033.23 0.01 US26441CBL81 5.7 Jun 15, 2031 2.55
GILEAD SCIENCES INC Industrial Fixed Income 194033.42 0.01 US375558BZ59 6.77 Oct 15, 2033 5.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 193517.78 0.01 US874054AK58 2.81 Mar 28, 2028 4.95
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 193552.48 0.01 US47109LAB09 2.11 Apr 27, 2027 2.75
KOREA DEVELOPMENT BANK Agency Fixed Income 193611.29 0.01 US500630DU99 6.28 Sep 08, 2032 4.25
APTIV IRISH HOLDINGS LTD Industrial Fixed Income 193636.05 0.01 US03837AAB61 7.26 Sep 13, 2034 5.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 193187.68 0.01 US58013MFJ80 4.17 Sep 01, 2029 2.63
UNION PACIFIC CORPORATION Industrial Fixed Income 193311.01 0.01 US907818GB82 6.53 Jan 20, 2033 4.5
SEMPRA Utility Fixed Income 192835.68 0.01 US816851BM02 1.91 Apr 01, 2052 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 192889.1 0.01 US91324PDP45 3.53 Dec 15, 2028 3.88
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 192914.2 0.01 US020002BD26 1.75 Dec 15, 2026 3.28
AMERICAN WATER CAPITAL CORP Utility Fixed Income 192927.62 0.01 US03040WAS44 3.2 Sep 01, 2028 3.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 193017.03 0.01 US13607LNG40 2.89 Apr 28, 2028 5.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 193149.03 0.01 US775109DE81 3.51 Feb 15, 2029 5.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 192509.61 0.01 US620076BL24 2.68 Feb 23, 2028 4.6
HOME DEPOT INC Industrial Fixed Income 192519.88 0.01 US437076DB56 2.19 Jun 25, 2027 4.88
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 192558.0 0.01 US69121KAG94 3.13 Jun 11, 2028 2.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 192599.24 0.01 US53944YAP88 1.23 May 11, 2027 1.63
NXP BV Industrial Fixed Income 192619.76 0.01 US62954HAJ77 6.16 Feb 15, 2032 2.65
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 192643.94 0.01 US744320BJ04 5.54 Mar 01, 2052 5.13
ONEOK INC Industrial Fixed Income 192733.66 0.01 US682680AU71 3.08 Jul 15, 2028 4.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 192178.35 0.01 US345397B694 5.51 Jun 17, 2031 3.63
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 192208.51 0.01 US74460DAG43 1.7 Nov 09, 2026 1.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 192215.46 0.01 US693475BV67 1.85 Jan 21, 2028 5.3
ACCENTURE CAPITAL INC Industrial Fixed Income 192297.8 0.01 US00440KAB98 4.12 Oct 04, 2029 4.05
PFIZER INC Industrial Fixed Income 192315.29 0.01 US717081FB45 5.96 Aug 18, 2031 1.75
AMERICA MOVIL SAB DE CV Industrial Fixed Income 192319.43 0.01 US02364WBK09 6.14 Jul 21, 2032 4.7
HUMANA INC Financial Institutions Fixed Income 192334.67 0.01 US444859CA81 5.1 Apr 15, 2031 5.38
CIGNA GROUP Industrial Fixed Income 192408.03 0.01 US125523CT57 3.75 May 15, 2029 5.0
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 192473.74 0.01 US25470DBJ72 4.65 May 15, 2030 3.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 191874.11 0.01 US168863DX33 1.91 Jan 31, 2027 2.75
COCA-COLA CO Industrial Fixed Income 191940.78 0.01 US191216DR86 7.22 May 13, 2034 5.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 191941.99 0.01 US055451BD93 4.67 Sep 08, 2030 5.25
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 192109.02 0.01 US16411QAG64 3.36 Oct 01, 2029 4.5
MASTERCARD INC Industrial Fixed Income 192138.66 0.01 US57636QAX25 6.43 Mar 09, 2033 4.85
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 192143.67 0.01 US471048BT45 3.22 Jul 20, 2028 3.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 192162.43 0.01 US025537AX91 6.24 Mar 01, 2033 5.63
BANCO SANTANDER SA Financial Institutions Fixed Income 191604.48 0.01 US05971KAC36 4.01 Jun 27, 2029 3.31
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 191644.37 0.01 USN8438JAB46 1.84 Jan 17, 2027 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 191718.89 0.01 US03027XBZ24 6.27 Mar 15, 2033 5.65
RALPH LAUREN CORP Industrial Fixed Income 191734.6 0.01 US731572AB96 4.82 Jun 15, 2030 2.95
T-MOBILE USA INC Industrial Fixed Income 191739.53 0.01 US87264ABS33 3.6 Feb 15, 2029 2.63
KOREA DEVELOPMENT BANK Agency Fixed Income 191766.58 0.01 US500630EA27 3.3 Oct 23, 2028 5.38
STARBUCKS CORPORATION Industrial Fixed Income 191800.76 0.01 US855244BC24 6.08 Feb 14, 2032 3.0
EMERSON ELECTRIC CO Industrial Fixed Income 191202.74 0.01 US291011BR42 6.19 Dec 21, 2031 2.2
DELL INTERNATIONAL LLC Industrial Fixed Income 191238.9 0.01 US24703TAH95 4.5 Jul 15, 2030 6.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 191343.98 0.01 US828807CY15 1.71 Nov 30, 2026 3.25
CONSTELLATION BRANDS INC Industrial Fixed Income 191403.36 0.01 US21036PBH01 5.88 Aug 01, 2031 2.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 191413.96 0.01 US89236TKL88 2.52 Nov 10, 2027 5.45
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 190987.27 0.01 US16411QAN16 5.82 Jan 31, 2032 3.25
EXELON CORPORATION Utility Fixed Income 191042.05 0.01 US30161NAU54 1.13 Apr 15, 2026 3.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 191086.86 0.01 US161175CJ14 6.56 Apr 01, 2033 4.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 190571.86 0.01 US655844BS65 1.3 Jun 15, 2026 2.9
US BANCORP MTN Financial Institutions Fixed Income 190832.11 0.01 US91159HHM51 1.18 Apr 27, 2026 3.1
EQUIFAX INC Industrial Fixed Income 190861.33 0.01 US294429AT25 5.9 Sep 15, 2031 2.35
EXXON MOBIL CORP Industrial Fixed Income 190477.99 0.01 US30231GBJ04 1.96 Mar 19, 2027 3.29
EQUINIX INC Industrial Fixed Income 189961.2 0.01 US29444UBH86 5.01 Jul 15, 2030 2.15
NATIONAL GRID PLC Utility Fixed Income 189972.91 0.01 US636274AE20 6.48 Jun 12, 2033 5.81
BARCLAYS PLC Financial Institutions Fixed Income 189987.25 0.01 US06738EBR53 5.3 Mar 10, 2032 2.67
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 190014.66 0.01 US209111GA54 5.73 Jun 15, 2031 2.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 190068.15 0.01 US251526CX52 3.94 Sep 11, 2030 5.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 190155.08 0.01 US67103HAM97 1.62 Nov 20, 2026 5.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 190170.17 0.01 US65535HAZ29 1.89 Jan 22, 2027 2.33
T-MOBILE USA INC Industrial Fixed Income 189606.55 0.01 US87264ADM45 7.74 Jan 15, 2035 4.7
ONEOK INC Industrial Fixed Income 189646.11 0.01 US682680BH51 1.58 Nov 01, 2026 5.55
EQUINOR ASA Agency Fixed Income 189710.0 0.01 US29446MAK80 4.83 May 22, 2030 2.38
EQUINIX INC Industrial Fixed Income 189714.67 0.01 US29444UBS42 5.62 May 15, 2031 2.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 189865.67 0.01 US961214FT56 3.7 Apr 16, 2029 5.05
JBS USA LUX SA Industrial Fixed Income 189868.5 0.01 US46590XAZ96 2.72 Feb 01, 2028 5.13
OREILLY AUTOMOTIVE INC Industrial Fixed Income 189240.33 0.01 US67103HAL15 6.05 Jun 15, 2032 4.7
WALMART INC Industrial Fixed Income 189242.22 0.01 US931142FB49 2.92 Apr 15, 2028 3.9
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 189259.24 0.01 US11120VAC72 1.26 Jun 15, 2026 4.13
TEXAS INSTRUMENTS INC Industrial Fixed Income 189269.03 0.01 US882508BV59 2.72 Feb 15, 2028 4.6
LOWES COMPANIES INC Industrial Fixed Income 189278.66 0.01 US548661DX22 3.06 Apr 15, 2028 1.3
PEPSICO INC Industrial Fixed Income 189341.21 0.01 US713448FW39 1.61 Nov 10, 2026 5.13
WASTE MANAGEMENT INC Industrial Fixed Income 189555.05 0.01 US94106LCD91 5.85 Mar 15, 2032 4.8
GENERAL MOTORS CO Industrial Fixed Income 188957.03 0.01 US37045VAN01 2.39 Oct 01, 2027 4.2
ING GROEP NV Financial Institutions Fixed Income 188979.24 0.01 US456837BC65 5.89 Mar 28, 2033 4.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 188982.64 0.01 US60687YAX76 4.04 Jul 16, 2030 3.15
BROADCOM INC Industrial Fixed Income 189111.74 0.01 US11135FCA75 2.76 Feb 15, 2028 4.15
CVS HEALTH CORP Industrial Fixed Income 189207.22 0.01 US126650DQ03 5.54 Feb 28, 2031 1.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 189212.58 0.01 US842400HT35 6.02 Nov 01, 2032 5.95
NEWMONT CORPORATION Industrial Fixed Income 188746.77 0.01 US65163LAR06 6.95 Mar 15, 2034 5.35
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 188796.59 0.01 US084664CZ24 2.0 Mar 15, 2027 2.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 188826.58 0.01 US91324PEH10 3.81 May 15, 2029 4.0
HOME DEPOT INC Industrial Fixed Income 188305.67 0.01 US437076CJ91 6.0 Sep 15, 2031 1.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 188368.09 0.01 US80282KBG04 2.94 Jun 12, 2029 6.57
PARAMOUNT GLOBAL Industrial Fixed Income 188519.27 0.01 US92556HAD98 6.05 May 19, 2032 4.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 187980.72 0.01 US471048CF32 4.37 Oct 17, 2029 2.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 187992.73 0.01 US345397B512 2.82 Feb 16, 2028 2.9
SANDS CHINA LTD Industrial Fixed Income 188093.4 0.01 US80007RAQ83 3.74 Mar 08, 2029 2.85
PHILLIPS 66 Industrial Fixed Income 187628.07 0.01 US718546AR56 2.8 Mar 15, 2028 3.9
PHILLIPS 66 CO Industrial Fixed Income 187663.52 0.01 US718547AT95 2.56 Dec 01, 2027 4.95
AON CORP Financial Institutions Fixed Income 187792.3 0.01 US03740LAD47 2.19 May 28, 2027 2.85
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 187881.08 0.01 US04010LBG77 3.85 Jul 15, 2029 5.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 187882.83 0.01 US24422EXX20 5.55 Sep 08, 2031 4.4
PERU (REPUBLIC OF) Sovereign Fixed Income 187520.84 0.01 US715638DP43 7.03 Dec 01, 2032 1.86
DIAMONDBACK ENERGY INC Industrial Fixed Income 187067.85 0.01 US25278XAM11 1.72 Dec 01, 2026 3.25
TELUS CORPORATION Industrial Fixed Income 187140.56 0.01 US87971MBW29 6.21 May 13, 2032 3.4
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 187209.25 0.01 US808513AU91 2.76 Jan 25, 2028 3.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 187226.06 0.01 US24422EXT18 3.86 Jun 11, 2029 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 187232.68 0.01 US02665WEK36 1.36 Jul 07, 2026 5.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 187275.58 0.01 US808513BC84 4.37 Mar 22, 2030 4.63
REGENCY CENTERS LP Financial Institutions Fixed Income 186664.59 0.01 US75884RAV50 1.86 Feb 01, 2027 3.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 186670.04 0.01 US828807DE42 2.6 Dec 01, 2027 3.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 186739.53 0.01 US571903AS22 1.3 Jun 15, 2026 3.13
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 186799.61 0.01 US10922NAG88 4.4 May 15, 2030 5.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 186806.6 0.01 US539830BR92 6.2 Jun 15, 2032 3.9
FISERV INC Industrial Fixed Income 186903.66 0.01 US337738BG22 3.1 Aug 21, 2028 5.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 186913.39 0.01 US302154DV87 2.7 Jan 11, 2028 5.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 186933.41 0.01 US960386AL46 1.67 Nov 15, 2026 3.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 186323.33 0.01 US75513ECM12 5.96 Sep 01, 2031 1.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 186360.21 0.01 US694308KQ98 3.71 May 15, 2029 5.55
TOTALENERGIES CAPITAL SA Industrial Fixed Income 186370.33 0.01 US89157XAD30 7.41 Sep 10, 2034 4.72
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 186572.58 0.01 US694308JF52 2.39 Aug 01, 2027 2.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 186577.36 0.01 US89236TMS14 2.47 Oct 08, 2027 4.35
DELL INTERNATIONAL LLC Industrial Fixed Income 186601.32 0.01 US24703DBN03 7.02 Apr 15, 2034 5.4
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 186617.44 0.01 US515110BT00 2.63 Nov 15, 2027 2.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 186023.08 0.01 US78016EZT71 1.4 Jul 14, 2026 1.15
JD.COM INC Industrial Fixed Income 186138.75 0.01 US47215PAE60 4.44 Jan 14, 2030 3.38
SOUTHERN COMPANY (THE) Utility Fixed Income 186164.02 0.01 US842587DD65 2.32 Aug 01, 2027 5.11
AMGEN INC Industrial Fixed Income 186173.18 0.01 US031162CQ15 2.54 Nov 02, 2027 3.2
ROYALTY PHARMA PLC Industrial Fixed Income 186182.77 0.01 US78081BAJ26 2.46 Sep 02, 2027 1.75
MICRON TECHNOLOGY INC Industrial Fixed Income 186217.36 0.01 US595112BS19 6.29 Apr 15, 2032 2.7
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 186230.69 0.01 US828807DU83 6.29 Mar 08, 2033 5.5
PEPSICO INC Industrial Fixed Income 186266.36 0.01 US713448FS27 6.47 Feb 15, 2033 4.45
CHEVRON CORP Industrial Fixed Income 185810.48 0.01 US166764BX70 2.16 May 11, 2027 2.0
KINDER MORGAN INC Industrial Fixed Income 185907.45 0.01 US49456BAV36 6.49 Feb 01, 2033 4.8
SEMPRA Utility Fixed Income 185968.56 0.01 US816851BQ16 1.39 Aug 01, 2026 5.4
HOME DEPOT INC Industrial Fixed Income 185363.84 0.01 US437076CN04 2.07 Apr 15, 2027 2.88
COMCAST CORPORATION Industrial Fixed Income 185407.09 0.01 US20030NEA54 2.5 Nov 15, 2027 5.35
APPLE INC Industrial Fixed Income 185426.22 0.01 US037833EJ59 5.93 Aug 05, 2031 1.7
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 185495.19 0.01 US25389JAV89 2.67 Jan 15, 2028 5.55
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 185515.55 0.01 US438516CX24 2.29 Jul 30, 2027 4.65
ECOLAB INC Industrial Fixed Income 185596.92 0.01 US278865AV25 1.66 Nov 01, 2026 2.7
PARAMOUNT GLOBAL Industrial Fixed Income 185110.49 0.01 US925524AH30 4.5 Jul 30, 2030 7.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 185154.26 0.01 US341081GN15 2.94 May 15, 2028 4.4
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 185155.34 0.01 US74834LBG41 7.58 Dec 15, 2034 5.0
KENVUE INC Industrial Fixed Income 185155.58 0.01 US49177JAD46 1.04 Mar 22, 2026 5.35
WEIBO CORP Industrial Fixed Income 185201.07 0.01 US948596AE12 4.83 Jul 08, 2030 3.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 185274.22 0.01 US913017CH04 1.66 Nov 01, 2026 2.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 184739.69 0.01 US89236TLD53 1.68 Nov 20, 2026 5.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 184740.48 0.01 US89788NAA81 6.16 Jul 28, 2033 4.92
UNILEVER CAPITAL CORP Industrial Fixed Income 184941.0 0.01 US904764BH90 4.23 Sep 06, 2029 2.13
NSTAR ELECTRIC CO Utility Fixed Income 184950.05 0.01 US67021CAM91 2.13 May 15, 2027 3.2
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 184397.84 0.01 US609207BB05 6.15 Mar 17, 2032 3.0
CVS HEALTH CORP Industrial Fixed Income 184540.81 0.01 US126650DR85 5.94 Sep 15, 2031 2.13
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 184060.03 0.01 US893574AH62 0.72 Feb 01, 2026 7.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 184103.03 0.01 US036752AL74 4.18 Sep 15, 2029 2.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 184152.1 0.01 US02665WEH07 4.52 Apr 17, 2030 4.6
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 184181.12 0.01 US438516CY07 4.38 Feb 01, 2030 4.7
US BANCORP MTN Financial Institutions Fixed Income 184215.82 0.01 US91159HJB78 6.0 Nov 03, 2036 2.49
NOVARTIS CAPITAL CORP Industrial Fixed Income 184266.12 0.01 US66989HAU23 5.61 Sep 18, 2031 4.0
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 184297.9 0.01 US579780AN77 2.32 Aug 15, 2027 3.4
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 183694.47 0.01 US446413AL01 2.61 Dec 01, 2027 3.48
CENTERPOINT ENERGY INC Utility Fixed Income 183798.42 0.01 US15189TBG13 3.77 Jun 01, 2029 5.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 183824.5 0.01 US58013MFS89 6.15 Sep 09, 2032 4.6
PHILLIPS 66 Industrial Fixed Income 183958.76 0.01 US718546AW42 5.36 Dec 15, 2030 2.15
SUZANO AUSTRIA GMBH Industrial Fixed Income 183361.64 0.01 US86964WAK80 6.06 Jan 15, 2032 3.13
ONEOK INC Industrial Fixed Income 183435.76 0.01 US682680BG78 6.04 Nov 15, 2032 6.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 183439.71 0.01 US60687YBA64 4.14 Sep 13, 2030 2.87
AVANGRID INC Utility Fixed Income 183476.84 0.01 US05351WAB90 3.86 Jun 01, 2029 3.8
PILGRIMS PRIDE CORP Industrial Fixed Income 183543.57 0.01 US72147KAJ79 4.75 Apr 15, 2031 4.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 183588.07 0.01 US341081GT84 3.79 Jun 15, 2029 5.15
US BANCORP MTN Financial Institutions Fixed Income 183664.98 0.01 US91159HHS22 2.95 Apr 26, 2028 3.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 183674.16 0.01 US036752BD40 7.57 Feb 15, 2035 5.2
ROPER TECHNOLOGIES INC Industrial Fixed Income 183250.57 0.01 US776743AL02 5.54 Feb 15, 2031 1.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 182869.15 0.01 US808513BW49 2.0 Apr 01, 2027 3.3
XCEL ENERGY INC Utility Fixed Income 182914.51 0.01 US98389BBA70 6.47 Aug 15, 2033 5.45
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 182967.45 0.01 US084664DA63 6.18 Mar 15, 2032 2.88
VMWARE LLC Industrial Fixed Income 182987.97 0.01 US928563AF20 4.51 May 15, 2030 4.7
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 182452.44 0.01 US30225VAL18 1.33 Jul 01, 2026 3.5
ENERGY TRANSFER LP Industrial Fixed Income 182467.61 0.01 US29273VAP58 2.67 Feb 15, 2028 5.55
CROWN CASTLE INC Industrial Fixed Income 182527.62 0.01 US22822VBE02 6.8 Mar 01, 2034 5.8
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 182544.41 0.01 US03512TAE10 4.91 Oct 01, 2030 3.75
ZOETIS INC Industrial Fixed Income 182650.43 0.01 US98978VAV53 6.14 Nov 16, 2032 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 182656.72 0.01 US86562MCN83 3.69 Jan 14, 2029 2.47
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 182701.97 0.01 US970648AJ01 4.17 Sep 15, 2029 2.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 182071.25 0.01 US03027XCE85 3.3 Nov 15, 2028 5.8
TARGET CORPORATION Industrial Fixed Income 182248.22 0.01 US87612EBP07 6.19 Sep 15, 2032 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 182315.18 0.01 US345397B934 3.67 Feb 10, 2029 2.9
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 181776.25 0.01 US438516BU93 4.11 Aug 15, 2029 2.7
WEYERHAEUSER COMPANY Industrial Fixed Income 181794.47 0.01 US962166CC62 1.22 May 15, 2026 4.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 181847.41 0.01 US13607LWT69 1.54 Oct 02, 2026 5.93
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 181868.96 0.01 US37045XEX03 2.27 Jul 15, 2027 5.35
PANAMA (REPUBLIC OF) Sovereign Fixed Income 181925.66 0.01 US698299AK07 3.4 Apr 01, 2029 9.38
UNIVERSITY CALIF REVS Local Authority Fixed Income 181999.53 0.01 US91412HGF47 2.2 May 15, 2027 1.32
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 181425.4 0.01 US571903BN26 3.24 Oct 15, 2028 5.55
NVR INC Industrial Fixed Income 181476.62 0.01 US62944TAF21 4.71 May 15, 2030 3.0
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 181492.73 0.01 US29717PAT49 3.59 Mar 01, 2029 4.0
CINTAS NO 2 CORP Industrial Fixed Income 181095.16 0.01 US17252MAQ33 6.07 May 01, 2032 4.0
WALMART INC Industrial Fixed Income 181099.44 0.01 US931142EN95 4.0 Jul 08, 2029 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 181209.19 0.01 US02665WDZ14 1.54 Sep 09, 2026 1.3
HOME DEPOT INC Industrial Fixed Income 181252.7 0.01 US437076DC30 3.88 Jun 25, 2029 4.75
NXP BV Industrial Fixed Income 180879.4 0.01 US62954HBA59 5.62 May 11, 2031 2.5
TRIMBLE INC Industrial Fixed Income 181006.07 0.01 US896239AE08 6.19 Mar 15, 2033 6.1
NXP BV Industrial Fixed Income 181007.68 0.01 US62954HBB33 6.41 Jan 15, 2033 5.0
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 181020.6 0.01 US72650RBL50 1.67 Dec 15, 2026 4.5
ENTERGY ARKANSAS INC Utility Fixed Income 181041.68 0.01 US29364DAU46 1.08 Apr 01, 2026 3.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 181047.98 0.01 US37045XDH61 2.98 Apr 10, 2028 2.4
UNIVERSITY CALIF REVS Local Authority Fixed Income 180806.93 0.01 US91412HFG39 4.03 Jul 01, 2029 3.35
APTIV IRISH HOLDINGS LTD Industrial Fixed Income 180550.51 0.01 US00217GAB95 6.05 Mar 01, 2032 3.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 180563.99 0.01 US89115A3A89 1.76 Dec 17, 2026 4.57
EATON CORPORATION Industrial Fixed Income 180586.07 0.01 US278062AG90 2.41 Sep 15, 2027 3.1
METLIFE INC Financial Institutions Fixed Income 180610.25 0.01 US59156RCE62 6.66 Jul 15, 2033 5.38
ALTRIA GROUP INC Industrial Fixed Income 180638.39 0.01 US02209SBJ15 4.65 May 06, 2030 3.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 180684.09 0.01 US756109CG72 6.93 Feb 15, 2034 5.13
BARCLAYS PLC Financial Institutions Fixed Income 180712.52 0.01 US06738EBP97 4.94 Sep 23, 2035 3.56
CHEVRON USA INC Industrial Fixed Income 180092.42 0.01 US166756AL00 2.43 Aug 12, 2027 1.02
REALTY INCOME CORPORATION Financial Institutions Fixed Income 180225.4 0.01 US756109BG81 2.28 Aug 15, 2027 3.95
T-MOBILE USA INC Industrial Fixed Income 180272.35 0.01 US87264ABX28 6.09 Nov 15, 2031 2.25
NEWMONT CORPORATION Industrial Fixed Income 180303.72 0.01 US65163LAQ23 1.05 Mar 15, 2026 5.3
MANITOBA PROVINCE OF Local Authority Fixed Income 180328.1 0.01 US563469UY98 3.54 Oct 25, 2028 1.5
3M CO Industrial Fixed Income 180367.53 0.01 US88579YBJ91 4.18 Aug 26, 2029 2.38
AES CORPORATION (THE) Utility Fixed Income 179774.31 0.01 US00130HCG83 5.39 Jan 15, 2031 2.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 179846.72 0.01 US036752BC66 5.57 Nov 01, 2031 4.95
CELANESE US HOLDINGS LLC Industrial Fixed Income 179851.61 0.01 US15089QAY08 6.45 Nov 15, 2033 6.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 179866.02 0.01 US65339KBZ21 6.2 Jan 15, 2032 2.44
AMGEN INC Industrial Fixed Income 179882.81 0.01 US031162CZ14 6.3 Jan 15, 2032 2.0
WYETH LLC Industrial Fixed Income 179925.02 0.01 US983024AG50 6.89 Feb 01, 2034 6.5
FISERV INC Industrial Fixed Income 180035.09 0.01 US337738BC18 4.83 Jun 01, 2030 2.65
MASTERCARD INC Industrial Fixed Income 179457.15 0.01 US57636QAG91 1.7 Nov 21, 2026 2.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 179496.75 0.01 US89788MAK80 5.93 Oct 28, 2033 6.12
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 179541.68 0.01 US72650RBN17 4.86 Sep 15, 2030 3.8
AIR LEASE CORPORATION Financial Institutions Fixed Income 179548.85 0.01 US00914AAK88 5.17 Dec 01, 2030 3.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 179554.05 0.01 US78016EZZ32 1.69 Nov 02, 2026 1.4
AIRCASTLE LTD Financial Institutions Fixed Income 179139.42 0.01 US00928QAS03 1.27 Jun 15, 2026 4.25
SOUTHERN COMPANY (THE) Utility Fixed Income 179143.93 0.01 US842587DR51 6.54 Jun 15, 2033 5.2
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 179149.08 0.01 US74834LBD10 6.64 Nov 30, 2033 6.4
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 179251.28 0.01 US14040HDB87 1.59 Oct 29, 2027 7.15
HOME DEPOT INC Industrial Fixed Income 179257.57 0.01 US437076CV20 1.5 Sep 30, 2026 4.95
ENBRIDGE INC Industrial Fixed Income 179368.43 0.01 US29250NCB91 3.62 Apr 05, 2029 5.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 178921.43 0.01 US828807DL84 2.86 Feb 01, 2028 1.75
BAT CAPITAL CORP Industrial Fixed Income 178991.41 0.01 US05526DBY04 4.9 Feb 20, 2031 5.83
QUALCOMM INCORPORATED Industrial Fixed Income 179022.0 0.01 US747525BN20 3.15 May 20, 2028 1.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 178484.65 0.01 US302154DD89 5.29 Sep 21, 2030 1.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 178589.14 0.01 US174610AT28 4.66 Apr 30, 2030 3.25
UNION PACIFIC CORPORATION Industrial Fixed Income 178630.1 0.01 US907818FJ28 1.91 Feb 05, 2027 2.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 178664.98 0.01 US911312BY18 4.42 Apr 01, 2030 4.45
DOLLAR GENERAL CORPORATION Industrial Fixed Income 178770.35 0.01 US256677AP01 6.6 Jul 05, 2033 5.45
AUTODESK INC Industrial Fixed Income 178219.23 0.01 US052769AH94 6.13 Dec 15, 2031 2.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 178238.33 0.01 US89788MAG78 2.22 Jun 06, 2028 4.12
BIO-RAD LABORATORIES INC Industrial Fixed Income 178246.39 0.01 US090572AQ17 5.99 Mar 15, 2032 3.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 178290.87 0.01 US539830CA58 7.03 Feb 15, 2034 4.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 178312.44 0.01 US30225VAK35 4.57 Jul 01, 2030 5.5
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 178389.62 0.01 US759351AN90 3.8 May 15, 2029 3.9
ASCENSION HEALTH Industrial Fixed Income 178436.9 0.01 US04352EAA38 4.37 Nov 15, 2029 2.53
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 177845.31 0.01 US89236TKJ33 2.41 Sep 20, 2027 4.55
DH EUROPE FINANCE II SARL Industrial Fixed Income 177927.3 0.01 US23291KAH86 4.36 Nov 15, 2029 2.6
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 178130.33 0.01 US72650RBM34 4.34 Dec 15, 2029 3.55
BANCO SANTANDER SA Financial Institutions Fixed Income 177515.71 0.01 US05964HAM79 5.43 Mar 25, 2031 2.96
WORKDAY INC Industrial Fixed Income 177622.8 0.01 US98138HAG65 2.01 Apr 01, 2027 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 177677.13 0.01 US251526CK32 5.44 May 28, 2032 3.04
MICRON TECHNOLOGY INC Industrial Fixed Income 177697.32 0.01 US595112BM49 0.86 Feb 06, 2026 4.97
WEYERHAEUSER COMPANY Industrial Fixed Income 177804.41 0.01 US962166BR41 5.49 Mar 15, 2032 7.38
NORTHROP GRUMMAN CORP Industrial Fixed Income 177805.28 0.01 US666807BS00 4.5 May 01, 2030 4.4
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 177267.9 0.01 US571903BL69 3.68 Apr 15, 2029 4.9
EMERA US FINANCE LP Utility Fixed Income 177401.21 0.01 US29103DAJ54 1.3 Jun 15, 2026 3.55
FIFTH THIRD BANCORP Financial Institutions Fixed Income 177401.4 0.01 US316773CV06 2.83 Mar 14, 2028 3.95
STATE STREET CORP Financial Institutions Fixed Income 177449.02 0.01 US857477CR20 5.55 Oct 22, 2032 4.67
UNION PACIFIC CORPORATION Industrial Fixed Income 176858.7 0.01 US907818FB91 3.62 Mar 01, 2029 3.7
COCA-COLA CO Industrial Fixed Income 176861.78 0.01 US191216DK34 5.55 Mar 05, 2031 2.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 176970.41 0.01 US89115A2M37 2.7 Jan 10, 2028 5.16
BOSTON PROPERTIES LP Financial Institutions Fixed Income 176987.34 0.01 US10112RBC79 4.58 Mar 15, 2030 2.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 177023.83 0.01 US045167FN85 6.29 Apr 27, 2032 3.13
WELLTOWER OP LLC Financial Institutions Fixed Income 177042.94 0.01 US95040QAJ31 4.47 Jan 15, 2030 3.1
ROPER TECHNOLOGIES INC Industrial Fixed Income 177140.18 0.01 US776696AJ52 7.39 Oct 15, 2034 4.9
PEPSICO INC Industrial Fixed Income 176569.06 0.01 US713448FE31 6.08 Oct 21, 2031 1.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 176647.4 0.01 US10373QCB41 4.19 Nov 25, 2029 4.87
AMERICAN TOWER CORPORATION Industrial Fixed Income 176708.21 0.01 US03027XCD03 6.62 Jul 15, 2033 5.55
AFLAC INCORPORATED Financial Institutions Fixed Income 176235.51 0.01 US001055BJ00 4.53 Apr 01, 2030 3.6
STANLEY BLACK & DECKER INC Industrial Fixed Income 176242.33 0.01 US854502AL57 4.66 Mar 15, 2030 2.3
T-MOBILE USA INC Industrial Fixed Income 176258.0 0.01 US87264ACQ67 6.34 Mar 15, 2032 2.7
HUMANA INC Financial Institutions Fixed Income 176322.61 0.01 US444859BY76 6.8 Mar 15, 2034 5.95
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 176442.24 0.01 US87165BAP85 3.54 Mar 19, 2029 5.15
HONDA MOTOR CO LTD Industrial Fixed Income 175933.96 0.01 US438127AC63 6.14 Mar 10, 2032 2.97
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 175940.8 0.01 US681936BF65 1.92 Apr 01, 2027 4.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 176135.36 0.01 US502431AU32 7.16 Jun 01, 2034 5.35
DTE ENERGY COMPANY Utility Fixed Income 175551.58 0.01 US233331BL01 7.04 Jun 01, 2034 5.85
NOMURA HOLDINGS INC Financial Institutions Fixed Income 175571.65 0.01 US65535HBA68 6.13 Jan 22, 2032 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 175574.33 0.01 US86562MBZ23 5.15 Sep 23, 2030 2.14
GENERAL MOTORS CO Industrial Fixed Income 175584.36 0.01 US37045VAU44 2.27 Oct 01, 2027 6.8
POLAND (REPUBLIC OF) Sovereign Fixed Income 175679.76 0.01 US857524AD47 2.4 Nov 16, 2027 5.5
PROCTER & GAMBLE CO Industrial Fixed Income 175701.61 0.01 US742718GG89 7.28 Jan 29, 2034 4.55
FISERV INC Industrial Fixed Income 175705.51 0.01 US337738BN72 7.21 Aug 12, 2034 5.15
MICROSOFT CORPORATION Industrial Fixed Income 175771.99 0.01 US594918CN20 1.49 Sep 15, 2026 3.4
BANK OF MONTREAL Financial Institutions Fixed Income 175822.77 0.01 US06368DH723 6.07 Jan 10, 2037 3.09
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 175262.87 0.01 US025816DZ98 7.46 Jan 30, 2036 5.44
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 175271.96 0.01 US89236TKX27 1.42 Aug 14, 2026 5.0
LEIDOS INC Industrial Fixed Income 175298.9 0.01 US52532XAH89 5.43 Feb 15, 2031 2.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 175310.77 0.01 US756109BP80 6.04 Oct 13, 2032 5.63
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 175315.56 0.01 US883556CW07 4.63 Aug 10, 2030 4.98
CONSUMERS ENERGY COMPANY Utility Fixed Income 175335.74 0.01 US210518DU76 6.59 May 15, 2033 4.63
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 175341.72 0.01 US676167CP21 4.41 Jan 24, 2030 4.5
VERALTO CORP Industrial Fixed Income 175386.42 0.01 US92338CAB90 1.46 Sep 18, 2026 5.5
KEURIG DR PEPPER INC Industrial Fixed Income 175386.78 0.01 US49271VAQ32 6.01 Apr 15, 2032 4.05
MOTOROLA SOLUTIONS INC Industrial Fixed Income 175393.04 0.01 US620076BW88 5.85 Jun 01, 2032 5.6
KROGER CO Industrial Fixed Income 175403.73 0.01 US501044DE89 1.61 Oct 15, 2026 2.65
TYSON FOODS INC Industrial Fixed Income 175416.46 0.01 US902494BK88 3.56 Mar 01, 2029 4.35
WILLIAMS COMPANIES INC Industrial Fixed Income 175424.06 0.01 US969457CJ76 6.27 Mar 15, 2033 5.65
WELLTOWER OP LLC Financial Institutions Fixed Income 175426.8 0.01 US95040QAK04 1.92 Feb 15, 2027 2.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 175454.9 0.01 US24422EXU80 7.34 Jun 12, 2034 5.05
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 175505.68 0.01 US025816DY24 4.34 Jan 30, 2031 5.09
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 174894.83 0.01 US04020EAA55 3.74 Aug 15, 2029 6.35
WEYERHAEUSER COMPANY Industrial Fixed Income 174948.38 0.01 US962166BY91 4.52 Apr 15, 2030 4.0
SYSCO CORPORATION Industrial Fixed Income 175013.08 0.01 US871829BF39 2.28 Jul 15, 2027 3.25
EQT CORP Industrial Fixed Income 175032.62 0.01 US26884LAR06 6.92 Feb 01, 2034 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 175036.44 0.01 US06406RAF47 2.76 Jan 29, 2028 3.4
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 175073.43 0.01 US15189YAF34 5.22 Oct 01, 2030 1.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 175139.62 0.01 US37045XDE31 5.39 Jan 08, 2031 2.35
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 174601.52 0.01 US87612BBG68 1.76 Jan 15, 2028 5.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 174630.92 0.01 US29736RAT77 6.65 May 15, 2033 4.65
OREILLY AUTOMOTIVE INC Industrial Fixed Income 174655.66 0.01 US67103HAF47 2.35 Sep 01, 2027 3.6
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 174817.49 0.01 US698299BR41 6.74 Jan 19, 2033 3.3
XILINX INC Industrial Fixed Income 174847.47 0.01 US983919AK78 4.88 Jun 01, 2030 2.38
ING GROEP NV Financial Institutions Fixed Income 174865.47 0.01 US456837AW39 5.4 Apr 01, 2032 2.73
PAYPAL HOLDINGS INC Industrial Fixed Income 174234.74 0.01 US70450YAL74 6.07 Jun 01, 2032 4.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 174255.2 0.01 US718172DF33 1.87 Feb 12, 2027 4.75
ORACLE CORPORATION Industrial Fixed Income 174313.23 0.01 US68389XCN30 4.51 May 06, 2030 4.65
INTEL CORPORATION Industrial Fixed Income 174388.86 0.01 US458140BT64 3.33 Aug 12, 2028 1.6
VERALTO CORP Industrial Fixed Income 174411.14 0.01 US92338CAF05 6.64 Sep 18, 2033 5.45
EXELON CORPORATION Utility Fixed Income 174469.55 0.01 US30161NBJ90 2.76 Mar 15, 2028 5.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 174475.15 0.01 US75513EAD31 4.96 Jul 01, 2030 2.25
NATWEST GROUP PLC Financial Institutions Fixed Income 174486.3 0.01 US639057AB46 5.14 Nov 28, 2035 3.03
PROCTER & GAMBLE CO Industrial Fixed Income 173921.42 0.01 US742718EV74 2.36 Aug 11, 2027 2.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 173931.65 0.01 US459200KH39 2.19 May 15, 2027 1.7
UNION PACIFIC CORPORATION Industrial Fixed Income 174026.38 0.01 US907818GE22 0.96 Feb 21, 2026 4.75
WELLTOWER OP LLC Financial Institutions Fixed Income 174045.55 0.01 US95040QAD60 2.86 Apr 15, 2028 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 174160.47 0.01 US89236TLZ65 5.13 Mar 21, 2031 5.1
FEDEX CORP Industrial Fixed Income 174165.3 0.01 US31428XBF24 1.1 Apr 01, 2026 3.25
PPG INDUSTRIES INC Industrial Fixed Income 174182.34 0.01 US693506BU04 1.08 Mar 15, 2026 1.2
FISERV INC Industrial Fixed Income 173560.95 0.01 US337738BL17 6.92 Mar 15, 2034 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 173616.53 0.01 US06406FAE34 1.46 Aug 17, 2026 2.45
WESTLAKE CORP Industrial Fixed Income 173680.38 0.01 US960413AT94 1.43 Aug 15, 2026 3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 173743.52 0.01 US03523TBY38 7.29 Jun 15, 2034 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 173748.38 0.01 US03027XAJ90 0.93 Feb 15, 2026 4.4
HOME DEPOT INC Industrial Fixed Income 173802.26 0.01 US437076CA82 2.08 Apr 15, 2027 2.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 173813.87 0.01 US571903BF91 6.48 Oct 15, 2032 3.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 173315.0 0.01 US075887CQ08 2.71 Feb 13, 2028 4.69
ONTARIO (PROVINCE OF) Local Authority Fixed Income 173398.54 0.01 US68323AFH23 5.6 Feb 25, 2031 1.6
LAM RESEARCH CORPORATION Industrial Fixed Income 172920.6 0.01 US512807AV02 4.97 Jun 15, 2030 1.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 172961.24 0.01 US694308KL02 3.46 Jan 15, 2029 6.1
FLEX LTD Industrial Fixed Income 172997.57 0.01 US33938XAC92 0.96 Feb 01, 2026 3.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 173037.81 0.01 US620076BT59 5.25 Nov 15, 2030 2.3
CIGNA GROUP Industrial Fixed Income 173069.67 0.01 US125523BZ27 0.91 Feb 25, 2026 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 173208.45 0.01 US693475AT21 2.15 May 19, 2027 3.15
REPUBLIC SERVICES INC Industrial Fixed Income 173208.62 0.01 US760759AT74 2.95 May 15, 2028 3.95
AGILENT TECHNOLOGIES INC Industrial Fixed Income 172599.86 0.01 US00846UAN19 5.49 Mar 12, 2031 2.3
EXPEDIA GROUP INC Industrial Fixed Income 172657.27 0.01 US30212PAP09 2.73 Feb 15, 2028 3.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 172661.66 0.01 US718172CS62 5.3 Nov 01, 2030 1.75
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 172667.41 0.01 US449276AC85 3.52 Feb 05, 2029 4.6
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 172874.09 0.01 US89788MAC64 2.41 Aug 03, 2027 1.13
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 172894.27 0.01 US446150AS35 4.53 Feb 04, 2030 2.55
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 172272.63 0.01 US02665WEM91 3.11 Jul 07, 2028 5.13
BECTON DICKINSON AND COMPANY Industrial Fixed Income 172400.19 0.01 US075887CU10 3.81 Jun 07, 2029 5.08
HP INC Industrial Fixed Income 172470.9 0.01 US40434LAJ44 5.68 Jun 17, 2031 2.65
VMWARE LLC Industrial Fixed Income 172549.61 0.01 US928563AK15 3.32 Aug 15, 2028 1.8
SEMPRA Utility Fixed Income 172579.83 0.01 US816851BP33 3.72 Apr 01, 2029 3.7
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 171941.12 0.01 US45828Q2D84 3.59 Feb 14, 2029 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 171949.24 0.01 US91324PCW05 1.86 Jan 15, 2027 3.45
AT&T INC Industrial Fixed Income 171952.51 0.01 US00206RHW51 1.85 Feb 15, 2027 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 172081.7 0.01 US68233JBU79 4.76 May 15, 2030 2.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 172212.99 0.01 US476556DE27 7.6 Jan 15, 2035 5.1
CROWN CASTLE INC Industrial Fixed Income 172246.66 0.01 US22822VAW19 5.58 Apr 01, 2031 2.1
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 171605.73 0.01 US694308JW85 3.13 Jun 15, 2028 3.0
QUALCOMM INCORPORATED Industrial Fixed Income 171636.76 0.01 US747525BS17 6.51 May 20, 2033 5.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 171756.98 0.01 US045167EY59 5.42 Oct 08, 2030 0.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 171848.97 0.01 US620076BN89 3.75 May 23, 2029 4.6
FLORIDA POWER & LIGHT CO Utility Fixed Income 171887.68 0.01 US341081GU57 7.22 Jun 15, 2034 5.3
STATE STREET CORP Financial Institutions Fixed Income 171279.27 0.01 US857477BG73 4.59 Jan 24, 2030 2.4
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 171294.73 0.01 US637432PA73 6.18 Jan 15, 2033 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 171300.52 0.01 US02665WDW82 2.96 Mar 24, 2028 2.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 171492.16 0.01 US00914AAR32 1.87 Jan 15, 2027 2.2
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 171520.72 0.01 US0641598K52 1.56 Sep 15, 2026 1.3
EAGLE MATERIALS INC Industrial Fixed Income 171538.91 0.01 US26969PAB40 5.75 Jul 01, 2031 2.5
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 171568.93 0.01 US41068XAE04 6.93 Jul 01, 2034 6.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 170990.42 0.01 US24422EWK18 2.41 Sep 15, 2027 4.15
GLOBE LIFE INC Financial Institutions Fixed Income 170994.63 0.01 US891027AS33 3.17 Sep 15, 2028 4.55
ALLY FINANCIAL INC Financial Institutions Fixed Income 171124.95 0.01 US02005NBQ25 2.16 Jun 09, 2027 4.75
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 171141.82 0.01 US03076CAM82 6.54 May 15, 2033 5.15
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 171152.38 0.01 US026874DS37 6.42 Mar 27, 2033 5.13
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 171158.91 0.01 US00774MAR60 2.42 Oct 15, 2027 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 171183.67 0.01 US06406RAD98 2.12 May 16, 2027 3.25
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 171243.98 0.01 US38173MAE21 3.85 Jul 15, 2029 6.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 170621.79 0.01 US03027XBG43 5.24 Oct 15, 2030 1.88
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 170628.5 0.01 US88731EAJ91 6.2 Jul 15, 2033 8.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 170755.39 0.01 US89236TLM52 7.14 Jan 05, 2034 4.8
DUKE ENERGY CORP Utility Fixed Income 170774.45 0.01 US26441CCE30 7.17 Jun 15, 2034 5.45
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 170802.96 0.01 US573284AW62 5.81 Jul 15, 2031 2.4
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 170811.28 0.01 US06418BAE83 1.98 Mar 11, 2027 2.95
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 170824.41 0.01 US136385BC44 7.44 Dec 15, 2034 5.4
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 170832.32 0.01 US47233JGT97 5.92 Oct 15, 2031 2.63
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 170835.73 0.01 US88034PAB58 5.1 Sep 03, 2030 2.0
AMEREN CORPORATION Utility Fixed Income 170354.88 0.01 US023608AQ57 3.52 Jan 15, 2029 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 170401.75 0.01 US02665WED92 2.71 Jan 12, 2028 4.7
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 170465.93 0.01 US45950KDF49 1.85 Jan 15, 2027 4.38
INTEL CORPORATION Industrial Fixed Income 170490.05 0.01 US458140BZ25 3.95 Aug 05, 2029 4.0
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 170616.14 0.01 US78017FZS54 2.49 Oct 18, 2028 4.52
EVERSOURCE ENERGY Utility Fixed Income 169976.9 0.01 US30040WAW82 3.5 Feb 01, 2029 5.95
RELX CAPITAL INC Industrial Fixed Income 170060.88 0.01 US74949LAD47 4.75 May 22, 2030 3.0
INTUIT INC. Industrial Fixed Income 170063.98 0.01 US46124HAE62 1.45 Sep 15, 2026 5.25
TARGA RESOURCES CORP Industrial Fixed Income 170073.08 0.01 US87612KAA07 2.2 Jul 01, 2027 5.2
CITIGROUP INC Financial Institutions Fixed Income 170207.94 0.01 US17327CAU71 7.24 Sep 19, 2039 5.41
UNILEVER CAPITAL CORP Industrial Fixed Income 170221.6 0.01 US904764AH00 6.19 Nov 15, 2032 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 170238.06 0.01 US606822CB88 5.84 Oct 13, 2032 2.49
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 170240.31 0.01 US808513BG98 5.61 Mar 11, 2031 1.65
EVERGY INC Utility Fixed Income 170273.34 0.01 US30034WAB28 4.18 Sep 15, 2029 2.9
ZOETIS INC Industrial Fixed Income 169649.32 0.01 US98978VAS25 4.87 May 15, 2030 2.0
NASDAQ INC Financial Institutions Fixed Income 169649.82 0.01 US63111XAD30 5.52 Jan 15, 2031 1.65
PAYPAL HOLDINGS INC Industrial Fixed Income 169776.4 0.01 US70450YAP88 7.21 Jun 01, 2034 5.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 169361.08 0.01 US03027XBL38 1.16 Apr 15, 2026 1.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 169468.32 0.01 US961214FP35 6.6 Nov 17, 2033 6.82
NUCOR CORPORATION Industrial Fixed Income 169476.43 0.01 US670346AP04 2.92 May 01, 2028 3.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 169512.88 0.01 US718172DH98 4.98 Feb 13, 2031 5.13
US BANCORP MTN Financial Institutions Fixed Income 169568.64 0.01 US91159HJD35 6.09 Jan 27, 2033 2.68
CENCORA INC Industrial Fixed Income 169619.55 0.01 US03073EAP07 2.64 Dec 15, 2027 3.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 169636.0 0.01 US161175CP73 6.72 Feb 01, 2034 6.65
CME GROUP INC Financial Institutions Fixed Income 169638.85 0.01 US12572QAJ40 3.05 Jun 15, 2028 3.75
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 169013.68 0.01 US449276AB03 1.82 Feb 05, 2027 4.6
MARATHON PETROLEUM CORP Industrial Fixed Income 169015.92 0.01 US56585ABC53 1.61 Dec 15, 2026 5.13
3M CO MTN Industrial Fixed Income 169056.37 0.01 US88579YBG52 3.65 Mar 01, 2029 3.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 168726.97 0.01 US03040WAQ87 2.39 Sep 01, 2027 2.95
WEYERHAEUSER COMPANY Industrial Fixed Income 168730.9 0.01 US962166BX19 4.2 Nov 15, 2029 4.0
BROADCOM INC Industrial Fixed Income 168827.78 0.01 US11135FBD24 4.39 Apr 15, 2030 5.0
FREEPORT-MCMORAN INC Industrial Fixed Income 168853.48 0.01 US35671DCD57 2.52 Sep 01, 2029 5.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 168924.75 0.01 US29717PAQ00 1.13 Apr 15, 2026 3.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 168962.87 0.01 US24422EVS52 5.82 Jun 17, 2031 2.0
COMCAST CORPORATION Industrial Fixed Income 168371.99 0.01 US20030NEH08 3.79 Jun 01, 2029 5.1
SPRINT LLC Industrial Fixed Income 168373.59 0.01 US85207UAK16 0.7 Mar 01, 2026 7.63
PROGRESS ENERGY INC Utility Fixed Income 168399.33 0.01 US743263AE50 4.79 Mar 01, 2031 7.75
STATE STREET CORP Financial Institutions Fixed Income 168423.27 0.01 US857477BS12 1.93 Feb 07, 2028 2.2
CBRE SERVICES INC Industrial Fixed Income 168443.26 0.01 US12505BAD29 0.89 Mar 01, 2026 4.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 168522.61 0.01 US61746BCY02 1.4 Aug 09, 2026 6.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 168563.92 0.01 US718172CJ63 4.03 Aug 15, 2029 3.38
HORMEL FOODS CORPORATION Industrial Fixed Income 168575.23 0.01 US440452AH36 3.17 Jun 03, 2028 1.7
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 168593.66 0.01 US456873AD03 3.66 Mar 21, 2029 3.8
DEVON FINANCING CO LLC Industrial Fixed Income 168627.69 0.01 US25179SAD27 5.15 Sep 30, 2031 7.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 168076.75 0.01 US89236TEM36 2.76 Jan 11, 2028 3.05
CVS HEALTH CORP Industrial Fixed Income 168077.6 0.01 US126650DX53 5.05 Jan 30, 2031 5.25
HEALTHPEAK OP LLC Financial Institutions Fixed Income 168165.86 0.01 US42250PAA12 4.48 Jan 15, 2030 3.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 168210.35 0.01 US302154CG20 2.11 Apr 21, 2027 2.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 168240.01 0.01 US89236TMT96 5.6 Oct 10, 2031 4.6
RYDER SYSTEM INC MTN Industrial Fixed Income 168269.38 0.01 US78355HKW87 2.97 Jun 01, 2028 5.25
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 168303.77 0.01 US515110CD49 3.1 Jun 14, 2028 3.88
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 168312.93 0.01 US759351AP49 4.8 Jun 15, 2030 3.15
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 167733.83 0.01 US69120VAZ40 4.85 Mar 15, 2031 6.65
BOSTON PROPERTIES LP Financial Institutions Fixed Income 167819.29 0.01 US10112RBH66 6.72 Jan 15, 2034 6.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 167840.93 0.01 US911312BR66 3.68 Mar 15, 2029 3.4
VULCAN MATERIALS COMPANY Industrial Fixed Income 167862.45 0.01 US929160AZ21 4.71 Jun 01, 2030 3.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 167910.95 0.01 US573874AF10 3.0 Apr 15, 2028 2.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 167935.19 0.01 US459200KX88 2.7 Feb 06, 2028 4.5
ENBRIDGE INC Industrial Fixed Income 167406.27 0.01 US29250NBX21 3.29 Nov 15, 2028 6.0
INTEL CORPORATION Industrial Fixed Income 167469.93 0.01 US458140CL20 6.92 Feb 21, 2034 5.15
KRAFT HEINZ FOODS CO Industrial Fixed Income 167477.89 0.01 US50077LAV80 4.51 Apr 01, 2030 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 167480.82 0.01 US24422EXR51 2.19 Jun 11, 2027 4.9
QORVO INC Industrial Fixed Income 167551.11 0.01 US74736KAH41 3.74 Oct 15, 2029 4.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 167647.77 0.01 US60687YBQ17 5.6 May 22, 2032 2.17
COTERRA ENERGY INC Industrial Fixed Income 167654.31 0.01 US127097AG80 2.09 May 15, 2027 3.9
DUKE ENERGY FLORIDA LLC Utility Fixed Income 167664.07 0.01 US26444HAH49 4.42 Dec 01, 2029 2.5
STATE STREET CORP Financial Institutions Fixed Income 167163.31 0.01 US857477AW33 1.24 May 19, 2026 2.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 167166.31 0.01 US60687YBT55 5.71 Jul 09, 2032 2.26
COMCAST CORPORATION Industrial Fixed Income 167184.21 0.01 US20030NDK46 2.01 Apr 01, 2027 3.3
ALLY FINANCIAL INC Financial Institutions Fixed Income 167194.84 0.01 US02005NBP42 3.5 Nov 02, 2028 2.2
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 167226.53 0.01 US020002BK68 6.39 Mar 30, 2033 5.25
HUMANA INC Financial Institutions Fixed Income 167328.91 0.01 US444859BU54 2.7 Mar 01, 2028 5.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 166924.77 0.01 US693475BB04 1.47 Aug 13, 2026 1.15
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 166952.73 0.01 US12592BAM63 1.4 Jul 15, 2026 1.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 167021.13 0.01 US961214ET65 5.76 Jun 03, 2031 2.15
WASTE MANAGEMENT INC Industrial Fixed Income 167028.42 0.01 US94106LBS79 5.99 Apr 15, 2032 4.15
NISOURCE INC Utility Fixed Income 166472.53 0.01 US65473PAH82 4.13 Sep 01, 2029 2.95
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 166480.07 0.01 US50249AAM53 6.86 Mar 01, 2034 5.5
PROCTER & GAMBLE CO Industrial Fixed Income 166506.44 0.01 US742718FM66 5.4 Oct 29, 2030 1.2
PEPSICO INC Industrial Fixed Income 166624.27 0.01 US713448FR44 2.96 May 15, 2028 4.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 166675.61 0.01 US161175BX17 6.28 Feb 01, 2032 2.3
GEORGIA POWER COMPANY Utility Fixed Income 166051.36 0.01 US373334KS95 2.93 May 16, 2028 4.65
FISERV INC Industrial Fixed Income 166134.3 0.01 US337738BD90 2.71 Mar 02, 2028 5.45
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 166223.39 0.01 US75968NAE13 6.46 Jun 05, 2033 5.75
CONSTELLATION BRANDS INC Industrial Fixed Income 166232.53 0.01 US21036PBE79 4.09 Aug 01, 2029 3.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 166316.04 0.01 US808513AZ88 3.58 Feb 01, 2029 4.0
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 166351.97 0.01 US127387AP39 7.42 Sep 10, 2034 4.7
EIDP INC Industrial Fixed Income 166376.02 0.01 US263534CQ07 1.18 May 15, 2026 4.5
OREGON SCH BRDS PENSION Local Authority Fixed Income 166136.52 0.01 US686053BN87 1.64 Jun 30, 2028 5.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 165746.33 0.01 US03027XBY58 2.75 Mar 15, 2028 5.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 165759.65 0.01 US718172CP24 4.82 May 01, 2030 2.1
NOVARTIS CAPITAL CORP Industrial Fixed Income 165839.39 0.01 US66989HAV06 7.58 Sep 18, 2034 4.2
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 165941.52 0.01 US34964CAH97 6.44 Jun 01, 2033 5.88
STEEL DYNAMICS INC Industrial Fixed Income 165965.86 0.01 US858119BK53 4.59 Apr 15, 2030 3.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 165985.95 0.01 US828807DC85 2.19 Jun 15, 2027 3.38
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 166004.51 0.01 US69121JAB35 3.52 Apr 04, 2029 6.75
CDW LLC Industrial Fixed Income 166011.05 0.01 US12513GBG38 1.74 Dec 01, 2026 2.67
CONSTELLATION BRANDS INC Industrial Fixed Income 165411.01 0.01 US21036PBP27 6.55 May 01, 2033 4.9
DELL INTERNATIONAL LLC Industrial Fixed Income 165435.8 0.01 US24703DBQ34 7.73 Feb 01, 2035 4.85
PEPSICO INC Industrial Fixed Income 165552.39 0.01 US713448FA19 5.62 Feb 25, 2031 1.4
COCA-COLA CO Industrial Fixed Income 165555.76 0.01 US191216DJ60 2.94 Mar 05, 2028 1.5
STATE STREET CORP Financial Institutions Fixed Income 165590.68 0.01 US857477CC50 6.49 May 18, 2034 5.16
VISA INC Industrial Fixed Income 165652.96 0.01 US92826CAH51 2.43 Sep 15, 2027 2.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 165089.91 0.01 US38141GZT48 1.28 Jun 15, 2027 4.39
REALTY INCOME CORPORATION Financial Institutions Fixed Income 165185.62 0.01 US756109AU84 2.72 Jan 15, 2028 3.65
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 165340.38 0.01 US053015AG87 3.11 May 15, 2028 1.7
VIATRIS INC Industrial Fixed Income 164848.58 0.01 US92556VAC00 2.27 Jun 22, 2027 2.3
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 164909.44 0.01 US883556CV24 1.37 Aug 10, 2026 4.95
ZOETIS INC Industrial Fixed Income 164967.74 0.01 US98978VAL71 2.42 Sep 12, 2027 3.0
CONSTELLATION BRANDS INC Industrial Fixed Income 165025.36 0.01 US21036PBK30 2.09 May 09, 2027 4.35
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 164424.57 0.01 US47109LAD64 5.2 Jul 22, 2030 1.0
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 164485.6 0.01 US14913UAF75 1.01 Feb 27, 2026 5.05
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 164531.42 0.01 US744538AF64 6.71 Oct 01, 2033 5.35
NORTHROP GRUMMAN CORP Industrial Fixed Income 164538.04 0.01 US666807BK73 1.88 Feb 01, 2027 3.2
EQUINOR ASA Agency Fixed Income 164547.79 0.01 US656531AM27 2.35 Sep 23, 2027 7.25
ASTRAZENECA PLC Industrial Fixed Income 164651.61 0.01 US046353AN82 2.2 Jun 12, 2027 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 164660.01 0.01 US86562MCE84 5.51 Jan 12, 2031 1.71
WASTE MANAGEMENT INC Industrial Fixed Income 164662.81 0.01 US94106LBV09 3.52 Feb 15, 2029 4.88
SEMPRA Utility Fixed Income 164091.47 0.01 US816851BR98 6.67 Aug 01, 2033 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 164099.02 0.01 US02665WEZ05 7.12 Jan 10, 2034 4.9
MARVELL TECHNOLOGY INC Industrial Fixed Income 164341.83 0.01 US573874AJ32 5.46 Apr 15, 2031 2.95
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 164358.51 0.01 US11271LAK89 6.74 Jan 05, 2034 6.35
PACIFICORP Utility Fixed Income 164361.64 0.01 US695114DC94 4.96 Feb 15, 2031 5.3
CME GROUP INC Financial Institutions Fixed Income 164410.32 0.01 US12572QAK13 6.23 Mar 15, 2032 2.65
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 163841.36 0.01 US723787AV90 1.09 Mar 29, 2026 5.1
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 163934.33 0.01 US718172BT54 1.02 Feb 25, 2026 2.75
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 163965.91 0.01 US449276AA20 0.95 Feb 05, 2026 4.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 163978.12 0.01 US89115A3C46 4.28 Dec 17, 2029 4.78
KELLANOVA Industrial Fixed Income 163996.66 0.01 US487836BW75 2.93 May 15, 2028 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 164022.38 0.01 US842400HS51 2.45 Nov 01, 2027 5.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 164044.49 0.01 US06406RBN61 2.76 Feb 01, 2029 4.54
WASTE CONNECTIONS INC Industrial Fixed Income 164049.98 0.01 US94106BAF85 6.58 Jan 15, 2033 4.2
BROADCOM INC Industrial Fixed Income 164085.69 0.01 US11135FAN15 1.51 Sep 15, 2026 3.46
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 163484.18 0.01 US06418GAD97 3.03 Jun 12, 2028 5.25
AON CORP Financial Institutions Fixed Income 163522.29 0.01 US03740LAG77 6.29 Feb 28, 2033 5.35
CSX CORP Industrial Fixed Income 163579.32 0.01 US126408HJ52 2.76 Mar 01, 2028 3.8
ENERGY TRANSFER LP Industrial Fixed Income 163585.85 0.01 US86765BAU35 2.41 Oct 01, 2027 4.0
M&T BANK CORPORATION Financial Institutions Fixed Income 163589.46 0.01 US55261FAR55 6.29 Jan 27, 2034 5.05
ONEOK INC Industrial Fixed Income 163657.54 0.01 US682680BR34 0.88 Mar 01, 2026 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 163657.97 0.01 US03027XAX84 1.86 Jan 15, 2027 2.75
EBAY INC Industrial Fixed Income 163674.74 0.01 US278642AW32 4.6 Mar 11, 2030 2.7
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 163751.98 0.01 US06418GAH02 2.16 Jun 04, 2027 5.4
CONCENTRIX CORP Industrial Fixed Income 163205.33 0.01 US20602DAA90 1.35 Aug 02, 2026 6.65
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 163206.65 0.01 US292480AK65 1.88 Mar 15, 2027 4.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 163314.43 0.01 US03027XBV10 1.96 Mar 15, 2027 3.65
GLP CAPITAL LP Industrial Fixed Income 163435.43 0.01 US361841AR08 6.04 Jan 15, 2032 3.25
DOW CHEMICAL CO Industrial Fixed Income 162790.14 0.0 US260543DC49 5.28 Nov 15, 2030 2.1
ASIAN DEVELOPMENT BANK Supranational Fixed Income 162798.85 0.0 US045167AW30 3.02 Jun 16, 2028 5.82
FREEPORT-MCMORAN INC Industrial Fixed Income 162821.87 0.0 US35671DCH61 3.89 Aug 01, 2030 4.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 162978.5 0.0 US37045XDA19 2.38 Aug 20, 2027 2.7
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 162997.14 0.0 US133131AZ59 4.76 May 15, 2030 2.8
BAT CAPITAL CORP Industrial Fixed Income 163092.77 0.0 US05526DBW48 5.79 Mar 16, 2032 4.74
VERISK ANALYTICS INC Industrial Fixed Income 162555.48 0.0 US92345YAF34 3.61 Mar 15, 2029 4.13
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 162610.46 0.0 US12503MAC29 5.44 Dec 15, 2030 1.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 162699.55 0.0 US438516CZ71 5.84 Feb 01, 2032 4.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 162716.72 0.0 US00774MBH79 6.99 Jan 19, 2034 5.3
NEWMONT CORPORATION Industrial Fixed Income 162747.68 0.0 US651639AX42 4.22 Oct 01, 2029 2.8
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 162763.28 0.0 US00914AAS15 6.11 Jan 15, 2032 2.88
T-MOBILE USA INC Industrial Fixed Income 162160.01 0.0 US87264ADL61 4.1 Oct 01, 2029 4.2
COMMONSPIRIT HEALTH Industrial Fixed Income 162198.66 0.0 US20268JAB98 4.12 Oct 01, 2029 3.35
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 162384.25 0.0 US48305QAC78 2.09 May 01, 2027 3.15
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 162390.34 0.0 US44701QBE17 3.72 May 01, 2029 4.5
KINDER MORGAN INC Industrial Fixed Income 161885.73 0.0 US49456BAG68 7.39 Dec 01, 2034 5.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 161897.99 0.0 US03027XCF50 6.69 Nov 15, 2033 5.9
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 161926.18 0.0 US26442CAX20 3.38 Nov 15, 2028 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 161982.87 0.0 US606822CG75 5.9 Apr 19, 2033 4.32
KIMCO REALTY OP LLC Financial Institutions Fixed Income 162009.52 0.0 US49446RBA68 6.53 Feb 01, 2033 4.6
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 162030.03 0.0 US494368BZ58 3.81 Apr 25, 2029 3.2
HCA INC Industrial Fixed Income 162040.1 0.0 US404119CP27 2.97 Jun 01, 2028 5.2
BROADCOM INC 144A Industrial Fixed Income 162057.59 0.0 US11135FBR10 3.73 Apr 15, 2029 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 162118.91 0.0 US86562MCM01 1.87 Jan 14, 2027 2.17
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 161483.53 0.0 US42225UAD63 1.43 Aug 01, 2026 3.5
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 161507.03 0.0 US87612BBL53 0.54 Jul 15, 2027 6.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 161633.88 0.0 US00774MAL90 1.07 Apr 03, 2026 4.45
FISERV INC Industrial Fixed Income 161635.77 0.0 US337738BM99 4.39 Mar 15, 2030 4.75
CIGNA GROUP Industrial Fixed Income 161203.13 0.0 US125523CU21 5.22 May 15, 2031 5.13
HASBRO INC Industrial Fixed Income 161265.72 0.0 US418056AZ06 4.23 Nov 19, 2029 3.9
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 161325.6 0.0 US11133TAD54 4.38 Dec 01, 2029 2.9
CROWN CASTLE INC Industrial Fixed Income 161383.17 0.0 US22822VAC54 1.28 Jun 15, 2026 3.7
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 161397.52 0.0 US78017FZQ98 1.66 Oct 18, 2027 4.51
FERGUSON ENTERPRISES INC Industrial Fixed Income 161444.14 0.0 US31488VAA52 7.38 Oct 03, 2034 5.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 161460.83 0.0 US29736RAP55 4.44 Dec 01, 2029 2.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 160927.5 0.0 US459058LQ48 5.88 Jan 15, 2032 4.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 161020.06 0.0 US14040HCG83 5.88 Jul 29, 2032 2.36
PPL CAPITAL FUNDING INC Utility Fixed Income 161093.9 0.0 US69352PAT03 7.19 Sep 01, 2034 5.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 161135.75 0.0 US911312AY27 1.7 Nov 15, 2026 2.4
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 160586.54 0.0 US133131AW29 3.29 Oct 15, 2028 4.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 160680.25 0.0 US25160PAF45 1.08 Mar 19, 2026 1.69
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 160707.49 0.0 US49338LAE39 1.92 Apr 06, 2027 4.6
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 160740.93 0.0 US02665WFT36 2.5 Oct 22, 2027 4.45
REPUBLIC SERVICES INC Industrial Fixed Income 160745.76 0.0 US760759AS91 2.56 Nov 15, 2027 3.38
ONEOK INC Industrial Fixed Income 160753.99 0.0 US682680BB81 4.55 Mar 15, 2030 3.1
GILEAD SCIENCES INC Industrial Fixed Income 160774.38 0.0 US375558BX02 2.55 Oct 01, 2027 1.2
TRIMBLE INC Industrial Fixed Income 160815.22 0.0 US896239AC42 2.97 Jun 15, 2028 4.9
LENNAR CORPORATION Industrial Fixed Income 160818.13 0.0 US526057CD41 2.4 Nov 29, 2027 4.75
CHEVRON USA INC Industrial Fixed Income 160201.28 0.0 US166756AR79 2.68 Jan 15, 2028 3.85
S&P GLOBAL INC Industrial Fixed Income 160250.23 0.0 US78409VBF04 3.09 Aug 01, 2028 4.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 160274.59 0.0 US03040WAW55 4.72 May 01, 2030 2.8
ONEOK INC Industrial Fixed Income 160337.19 0.0 US682680BJ18 3.28 Nov 01, 2028 5.65
GEORGIA-PACIFIC LLC Industrial Fixed Income 159877.21 0.0 US373298BR83 3.98 Nov 15, 2029 7.75
PARKER HANNIFIN CORPORATION Industrial Fixed Income 159886.9 0.0 US701094AJ33 1.92 Mar 01, 2027 3.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 159969.54 0.0 US02005NBR08 2.43 Nov 15, 2027 7.1
REALTY INCOME CORPORATION Financial Institutions Fixed Income 159970.05 0.0 US756109AS39 1.84 Jan 15, 2027 3.0
MICRON TECHNOLOGY INC Industrial Fixed Income 159973.96 0.0 US595112BN22 3.4 Feb 06, 2029 5.33
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 159978.39 0.0 US89236TLL79 3.54 Jan 05, 2029 4.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 159992.13 0.0 US24422ETW92 2.44 Sep 08, 2027 2.8
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 159993.9 0.0 US00914AAT97 2.56 Dec 15, 2027 5.85
COMCAST CORPORATION Industrial Fixed Income 160046.81 0.0 US20030NAC56 6.13 Mar 15, 2033 7.05
TYSON FOODS INC Industrial Fixed Income 160080.32 0.0 US902494BL61 3.56 Mar 15, 2029 5.4
PEPSICO INC Industrial Fixed Income 159600.3 0.0 US713448FX12 3.96 Jul 17, 2029 4.5
TARGA RESOURCES CORP Industrial Fixed Income 159738.89 0.0 US87612GAE17 3.47 Mar 01, 2029 6.15
ALBEMARLE CORP Industrial Fixed Income 159824.07 0.0 US012653AD34 2.14 Jun 01, 2027 4.65
PECO ENERGY CO Utility Fixed Income 159250.0 0.0 US693304BF31 6.68 Jun 15, 2033 4.9
OMNICOM GROUP INC Industrial Fixed Income 159315.55 0.0 US681919BD76 5.81 Aug 01, 2031 2.6
CROWN CASTLE INC Industrial Fixed Income 159356.75 0.0 US22822VBD29 3.75 Jun 01, 2029 5.6
ENTERGY CORPORATION Utility Fixed Income 159438.29 0.0 US29364GAJ22 1.49 Sep 01, 2026 2.95
GENERAL MILLS INC Industrial Fixed Income 159441.88 0.0 US370334CL64 4.67 Apr 15, 2030 2.88
AMEREN CORPORATION Utility Fixed Income 159490.31 0.0 US023608AJ15 5.23 Jan 15, 2031 3.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 159498.92 0.0 US00774MBK09 3.97 Mar 10, 2055 6.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 159501.62 0.0 US14913R2K23 1.04 Mar 02, 2026 0.9
JOHNSON & JOHNSON Industrial Fixed Income 158872.38 0.0 US478160AL82 6.68 May 15, 2033 4.95
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 158890.45 0.0 US298785JJ68 2.63 Oct 21, 2027 0.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 158891.92 0.0 US89788MAB81 4.93 Jun 05, 2030 1.95
DUKE ENERGY CORP Utility Fixed Income 158920.85 0.0 US26441CBH79 4.86 Jun 01, 2030 2.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 158935.47 0.0 US02665WFQ96 4.03 Sep 05, 2029 4.4
EBAY INC Industrial Fixed Income 158961.5 0.0 US278642AX15 1.23 May 10, 2026 1.4
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 159051.81 0.0 US674599DC69 0.88 Mar 15, 2026 5.55
AMCOR FINANCE (USA) INC Industrial Fixed Income 159057.37 0.0 US02343UAG04 1.16 Apr 28, 2026 3.63
AUTOZONE INC Industrial Fixed Income 159075.34 0.0 US053332AZ56 4.52 Apr 15, 2030 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 159121.86 0.0 US02665WFU09 5.6 Oct 23, 2031 4.85
MYLAN INC Industrial Fixed Income 159141.36 0.0 US628530BK28 2.85 Apr 15, 2028 4.55
KONINKLIJKE KPN NV Industrial Fixed Income 159149.36 0.0 US780641AH94 4.49 Oct 01, 2030 8.38
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 159169.71 0.0 US04522KAK25 1.51 Sep 14, 2026 4.88
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 159172.88 0.0 US98956PAV40 6.03 Nov 24, 2031 2.6
TREASURY BOND Treasury Fixed Income 159001.02 0.0 US912810FG86 3.53 Feb 15, 2029 5.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 158579.29 0.0 US824348BJ44 4.08 Aug 15, 2029 2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 158581.47 0.0 US63254ABE73 2.2 Jun 09, 2027 3.9
MERCK & CO INC Industrial Fixed Income 158585.63 0.0 US58933YBJ38 4.58 May 17, 2030 4.3
AUTOZONE INC Industrial Fixed Income 158613.67 0.0 US053332BC52 2.75 Feb 01, 2028 4.5
ATMOS ENERGY CORPORATION Utility Fixed Income 158634.31 0.0 US049560AR65 4.2 Sep 15, 2029 2.63
COCA-COLA CO Industrial Fixed Income 158758.07 0.0 US191216DY38 7.37 Aug 14, 2034 4.65
AMERICAN WATER CAPITAL CORP Utility Fixed Income 158824.43 0.0 US03040WBA27 6.06 Jun 01, 2032 4.45
DOW CHEMICAL CO Industrial Fixed Income 158859.53 0.0 US260543CY77 3.35 Nov 30, 2028 4.8
AIR LEASE CORPORATION Financial Institutions Fixed Income 158225.02 0.0 US00912XAV64 1.98 Apr 01, 2027 3.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 158225.96 0.0 US45866FBA12 5.29 Jun 15, 2031 5.25
WHIRLPOOL CORPORATION Industrial Fixed Income 158260.86 0.0 US963320AW61 3.52 Feb 26, 2029 4.75
3M CO MTN Industrial Fixed Income 158343.37 0.0 US88579YAV39 1.56 Sep 19, 2026 2.25
VALE OVERSEAS LIMITED Industrial Fixed Income 158370.25 0.0 US91911TAE38 6.53 Jan 17, 2034 8.25
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 158376.26 0.0 US829932AB85 3.5 Mar 11, 2029 6.5
BOARDWALK PIPELINES LP Industrial Fixed Income 158390.47 0.0 US096630AE83 1.06 Jun 01, 2026 5.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 158523.52 0.0 US26444HAE18 3.13 Jul 15, 2028 3.8
LOEWS CORPORATION Financial Institutions Fixed Income 157973.6 0.0 US540424AT59 4.7 May 15, 2030 3.2
CDW LLC Industrial Fixed Income 158086.77 0.0 US12513GBD07 2.39 Apr 01, 2028 4.25
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 158091.03 0.0 US12592BAR50 3.48 Jan 12, 2029 5.5
CONCENTRIX CORP Industrial Fixed Income 158101.76 0.0 US20602DAB73 3.07 Aug 02, 2028 6.6
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 158122.07 0.0 US06418JAC53 7.03 Feb 01, 2034 5.65
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 158132.93 0.0 US74460WAD92 3.07 May 01, 2028 1.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 158140.8 0.0 US059438AK79 2.01 Apr 29, 2027 8.0
DICKS SPORTING GOODS INC. Industrial Fixed Income 158158.84 0.0 US253393AF94 6.06 Jan 15, 2032 3.15
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 158165.91 0.0 US879360AD71 2.97 Apr 01, 2028 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 158181.62 0.0 US86562MCR97 2.69 Jan 13, 2028 5.52
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 158183.37 0.0 US02665WDJ71 1.85 Jan 08, 2027 2.35
HASBRO INC Industrial Fixed Income 157568.37 0.0 US418056AY31 1.68 Nov 19, 2026 3.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 157581.94 0.0 US91324PCY60 2.07 Apr 15, 2027 3.38
EVERSOURCE ENERGY Utility Fixed Income 157631.12 0.0 US30040WAU27 6.54 May 15, 2033 5.13
BOEING CO Industrial Fixed Income 157651.32 0.0 US097023CH65 1.19 May 01, 2026 3.1
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 157682.81 0.0 US65562QBW42 2.83 Mar 14, 2028 4.38
CVS HEALTH CORP Industrial Fixed Income 157864.24 0.0 US126650DF48 1.45 Aug 15, 2026 3.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 157252.26 0.0 US50540RAZ55 4.49 Apr 01, 2030 4.35
J M SMUCKER CO Industrial Fixed Income 157380.59 0.0 US832696AW80 3.3 Nov 15, 2028 5.9
SANDS CHINA LTD Industrial Fixed Income 157391.15 0.0 US80007RAS40 5.61 Aug 08, 2031 3.25
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 157526.97 0.0 US54627RAR12 5.32 Jun 01, 2031 5.08
ROPER TECHNOLOGIES INC Industrial Fixed Income 156915.01 0.0 US776743AN67 2.5 Sep 15, 2027 1.4
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 156936.2 0.0 US09951LAC72 6.4 Aug 04, 2033 5.95
GLOBAL PAYMENTS INC Industrial Fixed Income 156939.01 0.0 US37940XAG79 1.87 Jan 15, 2027 2.15
CELANESE US HOLDINGS LLC Industrial Fixed Income 157216.29 0.0 US15089QAP90 5.78 Jul 15, 2032 6.63
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 156581.68 0.0 US02344AAA60 5.62 May 25, 2031 2.69
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 156648.52 0.0 US89114TZN52 1.87 Jan 12, 2027 1.95
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 156668.28 0.0 US09261XAD49 1.94 Feb 15, 2027 2.13
STATE STREET CORP Financial Institutions Fixed Income 156681.31 0.0 US857477BV41 6.07 Aug 04, 2033 4.16
CITIGROUP INC Financial Institutions Fixed Income 156788.3 0.0 US172967CC36 6.7 Oct 31, 2033 6.0
TRINITY ACQUISITION PLC Financial Institutions Fixed Income 156853.11 0.0 US89641UAC53 0.99 Mar 15, 2026 4.4
BECTON DICKINSON AND COMPANY Industrial Fixed Income 156857.24 0.0 US075887CS63 6.92 Feb 08, 2034 5.11
BAXTER INTERNATIONAL INC Industrial Fixed Income 156861.9 0.0 US071813BQ15 1.46 Aug 15, 2026 2.6
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 156405.22 0.0 US12621EAM57 6.92 Jun 15, 2034 6.45
CELANESE US HOLDINGS LLC Industrial Fixed Income 156495.24 0.0 US15089QAN43 3.77 Jul 15, 2029 6.58
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 156532.0 0.0 US808513CG89 1.38 Aug 24, 2026 5.88
GLP CAPITAL LP Industrial Fixed Income 156543.26 0.0 US361841AT63 7.1 Sep 15, 2034 5.63
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 156555.75 0.0 US142339AH37 2.58 Dec 01, 2027 3.75
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 156564.12 0.0 US55261FAV67 7.34 Jan 16, 2036 5.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 155977.52 0.0 US91324PFF45 1.38 Jul 15, 2026 4.75
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 155982.63 0.0 US025816DV84 2.3 Jul 26, 2028 5.04
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 155996.26 0.0 US06406RCA32 7.38 Nov 20, 2035 5.22
ENTERGY LOUISIANA LLC Utility Fixed Income 156007.7 0.0 US29364WBP23 7.26 Sep 15, 2034 5.15
AMGEN INC Industrial Fixed Income 156013.8 0.0 US031162DD92 3.68 Feb 22, 2029 3.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 156033.57 0.0 US665859AX29 6.01 Nov 02, 2032 6.13
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 156037.55 0.0 US25746UDT34 4.05 Feb 01, 2055 6.88
VULCAN MATERIALS COMPANY Industrial Fixed Income 156058.5 0.0 US929160BC27 7.44 Dec 01, 2034 5.35
FREEPORT-MCMORAN INC Industrial Fixed Income 156058.89 0.0 US35671DCC74 1.19 Sep 01, 2027 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 156075.89 0.0 US78016FZW75 2.71 Jan 12, 2028 4.9
RADIAN GROUP INC Financial Institutions Fixed Income 156130.1 0.0 US750236AY71 3.59 May 15, 2029 6.2
DUKE ENERGY CORP Utility Fixed Income 156142.79 0.0 US26441CAX39 2.34 Aug 15, 2027 3.15
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 156227.54 0.0 US893574AP88 4.7 May 15, 2030 3.25
ELECTRONIC ARTS INC Industrial Fixed Income 155657.98 0.0 US285512AE93 5.52 Feb 15, 2031 1.85
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 155818.28 0.0 US055451BA54 6.39 Feb 28, 2033 4.9
EMERSON ELECTRIC CO Industrial Fixed Income 155826.41 0.0 US291011BP85 1.65 Oct 15, 2026 0.88
PROLOGIS LP Financial Institutions Fixed Income 155883.5 0.0 US74340XCE94 6.71 Jun 15, 2033 4.75
CARRIER GLOBAL CORP Industrial Fixed Income 155883.55 0.0 US14448CAP95 1.93 Feb 15, 2027 2.49
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 155921.26 0.0 US767201AD89 3.06 Jul 15, 2028 7.13
FS KKR CAPITAL CORP Financial Institutions Fixed Income 155925.58 0.0 US302635AK33 3.39 Oct 12, 2028 3.13
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 155382.27 0.0 US09261XAB82 1.54 Sep 16, 2026 2.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 155383.94 0.0 US015271AR09 5.61 Aug 15, 2031 3.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 155014.94 0.0 US674599EH48 2.29 Aug 01, 2027 5.0
UNILEVER CAPITAL CORP Industrial Fixed Income 155028.76 0.0 US904764BQ99 5.94 Aug 12, 2031 1.75
NUCOR CORPORATION Industrial Fixed Income 155068.3 0.0 US670346AY11 2.13 May 23, 2027 4.3
VERALTO CORP Industrial Fixed Income 155184.58 0.0 US92338CAD56 3.18 Sep 18, 2028 5.35
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 155211.09 0.0 US09261HAK32 1.98 Mar 15, 2027 3.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 155249.6 0.0 US045167DR18 1.47 Aug 14, 2026 1.75
DUKE ENERGY CORP Utility Fixed Income 155257.45 0.0 US26441CCG87 6.8 Sep 01, 2054 6.45
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 154631.43 0.0 US00774MBL81 4.0 Sep 10, 2029 4.63
NATIONAL GRID PLC Utility Fixed Income 154658.24 0.0 US636274AF94 6.94 Jan 11, 2034 5.42
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 154888.98 0.0 US743315AY96 2.0 Mar 15, 2027 2.5
MCKESSON CORP Industrial Fixed Income 154901.54 0.0 US581557BU82 6.72 Jul 15, 2033 5.1
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 154913.2 0.0 US571748BU59 6.65 Sep 15, 2033 5.4
ERP OPERATING LP Financial Institutions Fixed Income 154294.49 0.0 US26884ABG76 2.33 Aug 01, 2027 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 154305.69 0.0 US86562MBS89 4.17 Sep 17, 2029 3.2
TARGET CORPORATION Industrial Fixed Income 154376.18 0.0 US87612EBJ47 4.58 Feb 15, 2030 2.35
VENTAS REALTY LP Financial Institutions Fixed Income 154408.34 0.0 US92277GAU13 4.48 Jan 15, 2030 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 154410.89 0.0 US06406RBP10 6.45 Feb 01, 2034 4.71
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 154437.28 0.0 US110122EE42 1.85 Feb 22, 2027 4.9
KINDER MORGAN INC Industrial Fixed Income 154522.28 0.0 US49456BAR24 5.49 Feb 15, 2031 2.0
AMEREN ILLINOIS COMPANY Utility Fixed Income 154603.79 0.0 US02361DAY67 6.29 Sep 01, 2032 3.85
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 154006.21 0.0 US120568AX84 1.44 Aug 15, 2026 3.25
MICRON TECHNOLOGY INC Industrial Fixed Income 154036.83 0.0 US595112CA91 2.85 Apr 15, 2028 5.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 154093.85 0.0 US89236TLY90 1.96 Mar 19, 2027 5.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 154120.69 0.0 US776743AG17 4.17 Sep 15, 2029 2.95
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 154140.29 0.0 US05724BAD10 1.79 Dec 15, 2026 2.06
AMERICAN TOWER CORPORATION Industrial Fixed Income 154208.79 0.0 US03027XCH17 6.85 Feb 15, 2034 5.45
SABRA HEALTH CARE LP Financial Institutions Fixed Income 153661.83 0.0 US14162VAB27 1.32 Aug 15, 2026 5.13
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 153698.38 0.0 US85917PAA57 5.43 Mar 15, 2031 2.7
STRYKER CORPORATION Industrial Fixed Income 153738.65 0.0 US863667BE08 4.04 Sep 11, 2029 4.25
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 153763.5 0.0 US277432AW04 3.38 Dec 01, 2028 4.5
TARGET CORPORATION Industrial Fixed Income 153836.37 0.0 US87612EBQ89 6.54 Jan 15, 2033 4.4
GLOBAL PAYMENTS INC Industrial Fixed Income 153864.64 0.0 US37940XAQ51 5.93 Aug 15, 2032 5.4
XCEL ENERGY INC Utility Fixed Income 153875.9 0.0 US98388MAD92 5.97 Jun 01, 2032 4.6
NXP BV Industrial Fixed Income 153898.72 0.0 US62954HAZ10 1.29 Jun 18, 2026 3.88
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 153912.39 0.0 US87612BBN10 0.96 Jan 15, 2029 6.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 153929.13 0.0 US02665WEB37 3.7 Jan 12, 2029 2.25
OVINTIV INC Industrial Fixed Income 153953.55 0.0 US69047QAB86 2.91 May 15, 2028 5.65
FIFTH THIRD BANCORP Financial Institutions Fixed Income 153319.41 0.0 US316773DA59 2.14 May 05, 2027 2.55
BANK OF MONTREAL MTN Financial Institutions Fixed Income 153397.65 0.0 US06368L3K06 2.16 Jun 04, 2027 5.37
ATMOS ENERGY CORPORATION Utility Fixed Income 153475.62 0.0 US049560AZ81 6.71 Nov 15, 2033 5.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 153476.34 0.0 US14040HCT05 5.75 May 10, 2033 5.27
FLEX LTD Industrial Fixed Income 153507.42 0.0 US33938XAA37 3.8 Jun 15, 2029 4.88
CONOCOPHILLIPS CO Industrial Fixed Income 153510.92 0.0 US20826FBK12 5.75 Jan 15, 2032 4.85
MASTERCARD INC Industrial Fixed Income 153034.91 0.0 US57636QAJ31 2.78 Feb 26, 2028 3.5
WRKCO INC Industrial Fixed Income 153044.98 0.0 US96145DAH89 2.8 Mar 15, 2028 4.0
CONOCOPHILLIPS CO Industrial Fixed Income 153126.4 0.0 US208251AE82 3.59 Apr 15, 2029 6.95
BROADCOM INC 144A Industrial Fixed Income 153152.83 0.0 US11135FBE07 2.86 Feb 15, 2028 1.95
MOTOROLA SOLUTIONS INC Industrial Fixed Income 153166.16 0.0 US620076BU23 5.61 May 24, 2031 2.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 153204.31 0.0 US776743AD85 1.72 Dec 15, 2026 3.8
ALLY FINANCIAL INC Financial Institutions Fixed Income 153215.52 0.0 US02005NBT63 2.92 Jun 13, 2029 6.99
DEERE & CO Industrial Fixed Income 153279.17 0.0 US244199BL82 7.57 Jan 16, 2035 5.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 153312.22 0.0 US37045XFA90 7.16 Sep 06, 2034 5.45
CVS HEALTH CORP Industrial Fixed Income 152751.92 0.0 US126650DH04 2.0 Apr 01, 2027 3.63
WRKCO INC Industrial Fixed Income 152767.82 0.0 US92940PAG90 7.13 Jun 15, 2033 3.0
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 152880.72 0.0 US25470DBF50 3.8 May 15, 2029 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 152917.18 0.0 US74456QCL86 6.49 Mar 15, 2033 4.65
DOLLAR TREE INC Industrial Fixed Income 152957.39 0.0 US256746AJ71 6.04 Dec 01, 2031 2.65
WALMART INC Industrial Fixed Income 152391.89 0.0 US931142BF98 4.11 Feb 15, 2030 7.55
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 152454.42 0.0 US009158BJ41 5.02 Feb 08, 2031 4.75
CNA FINANCIAL CORP Financial Institutions Fixed Income 152499.7 0.0 US126117AU49 2.32 Aug 15, 2027 3.45
XYLEM INC/NY Industrial Fixed Income 152520.75 0.0 US98419MAJ99 1.64 Nov 01, 2026 3.25
LOWES COMPANIES INC Industrial Fixed Income 152531.57 0.0 US548661EG89 2.02 Apr 01, 2027 3.35
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 152537.92 0.0 US171239AL07 3.95 Aug 15, 2029 4.65
STARBUCKS CORPORATION Industrial Fixed Income 152574.82 0.0 US855244AW96 4.66 Mar 12, 2030 2.25
EQUIFAX INC Industrial Fixed Income 152030.54 0.0 US294429AV70 2.59 Dec 15, 2027 5.1
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 152067.55 0.0 US472140AA00 7.56 Apr 20, 2035 5.95
ALLY FINANCIAL INC Financial Institutions Fixed Income 152097.27 0.0 US02005NBU37 3.37 Jan 03, 2030 6.85
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 152161.74 0.0 US44107TAZ93 4.9 Sep 15, 2030 3.5
INGERSOLL RAND INC Industrial Fixed Income 152231.12 0.0 US45687VAD82 3.82 Jun 15, 2029 5.18
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 152281.02 0.0 US31620MBY12 6.06 Jul 15, 2032 5.1
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 152316.41 0.0 US0778FPAL33 6.53 May 11, 2033 5.1
VERISIGN INC Industrial Fixed Income 151697.21 0.0 US92343EAM49 5.67 Jun 15, 2031 2.7
DTE ENERGY COMPANY Utility Fixed Income 151707.7 0.0 US233331AY31 1.57 Oct 01, 2026 2.85
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 151721.96 0.0 US828807DK02 4.94 Jul 15, 2030 2.65
EUROPEAN INVESTMENT BANK Supranational Fixed Income 151821.38 0.0 US298785JH03 5.38 Sep 23, 2030 0.75
METLIFE INC Financial Institutions Fixed Income 151831.31 0.0 US59156RAJ77 7.06 Jun 15, 2034 6.38
XCEL ENERGY INC Utility Fixed Income 151940.89 0.0 US98389BBB53 6.84 Mar 15, 2034 5.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 151980.59 0.0 US694308KJ55 6.19 Jan 15, 2033 6.15
KROGER CO Industrial Fixed Income 151390.63 0.0 US501044DJ76 2.3 Aug 01, 2027 3.7
DOLLAR GENERAL CORPORATION Industrial Fixed Income 151466.86 0.0 US256677AL96 6.2 Nov 01, 2032 5.0
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 151480.43 0.0 US254709AS70 5.98 Nov 29, 2032 6.7
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 151488.43 0.0 US210385AC48 6.2 Mar 01, 2033 5.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 151540.07 0.0 US883556DA77 3.56 Jan 31, 2029 5.0
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 151567.21 0.0 US05348EBG35 4.62 Mar 01, 2030 2.3
M&T BANK CORPORATION Financial Institutions Fixed Income 151642.83 0.0 US55261FAQ72 3.17 Aug 16, 2028 4.55
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 151043.13 0.0 US298785JA59 4.39 Oct 09, 2029 1.63
WALT DISNEY CO Industrial Fixed Income 151107.68 0.0 US254687FW18 2.8 Jan 13, 2028 2.2
SOUTHERN COMPANY (THE) Utility Fixed Income 151168.4 0.0 US842587DQ78 3.0 Jun 15, 2028 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 151193.22 0.0 US86562MAV28 2.53 Oct 18, 2027 3.35
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 151231.62 0.0 US42225UAH77 5.56 Mar 15, 2031 2.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 151241.71 0.0 US14913UAU43 4.2 Nov 15, 2029 4.7
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 151273.92 0.0 US00914AAU60 2.71 Feb 01, 2028 5.3
UNION PACIFIC CORPORATION Industrial Fixed Income 151279.61 0.0 US907818FH61 4.55 Feb 05, 2030 2.4
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 151340.1 0.0 US69120VAF85 1.84 Feb 08, 2027 4.7
CROWN CASTLE INC Industrial Fixed Income 150739.7 0.0 US22822VAZ40 1.99 Mar 15, 2027 2.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 150761.29 0.0 US808513BS37 5.66 May 13, 2031 2.3
TELUS CORPORATION Industrial Fixed Income 150795.24 0.0 US87971MBD48 1.91 Feb 16, 2027 2.8
DOC DR LLC Financial Institutions Fixed Income 150805.78 0.0 US71951QAA04 1.89 Mar 15, 2027 4.3
BAT CAPITAL CORP Industrial Fixed Income 150812.35 0.0 US05526DBX21 5.72 Oct 19, 2032 7.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 150847.17 0.0 US02665WBH34 1.53 Sep 09, 2026 2.3
CNA FINANCIAL CORP Financial Institutions Fixed Income 150880.53 0.0 US126117AV22 3.76 May 01, 2029 3.9
BLOCK FINANCIAL LLC Industrial Fixed Income 150886.15 0.0 US093662AH70 4.77 Aug 15, 2030 3.88
EVERSOURCE ENERGY Utility Fixed Income 150906.98 0.0 US30040WAQ15 1.95 Mar 01, 2027 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 150958.1 0.0 US06406RBX44 2.29 Jul 21, 2028 4.89
ERP OPERATING LP Financial Institutions Fixed Income 150998.21 0.0 US26884ABL61 4.02 Jul 01, 2029 3.0
GILEAD SCIENCES INC Industrial Fixed Income 151004.34 0.0 US375558CB72 4.17 Nov 15, 2029 4.8
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 150389.49 0.0 US31620RAH84 3.1 Aug 15, 2028 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 150448.28 0.0 US015271AV11 7.19 Feb 01, 2033 1.88
CROWN CASTLE INC Industrial Fixed Income 150475.05 0.0 US22822VAR24 4.82 Jul 01, 2030 3.3
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 150537.56 0.0 US354613AL54 5.32 Oct 30, 2030 1.6
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 150648.63 0.0 US7591EPAV24 6.97 Sep 06, 2035 5.5
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 150663.82 0.0 US460690BR09 4.38 Mar 30, 2030 4.75
DEUTSCHE BANK AG (NY BRANCH) FTF Financial Institutions Fixed Income 150670.18 0.0 US25160PAQ00 2.67 Jan 10, 2029 5.37
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 150670.23 0.0 US00774MAE57 2.72 Jan 23, 2028 3.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 150685.89 0.0 US03027XAP50 2.27 Jul 15, 2027 3.55
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 150695.28 0.0 US03076CAN65 3.39 Dec 15, 2028 5.7
BANK OF MONTREAL MTN Financial Institutions Fixed Income 150070.91 0.0 US06368L8L34 3.99 Sep 10, 2030 4.64
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 150091.68 0.0 US69120VBB62 2.88 Jun 13, 2028 7.95
AON CORP Financial Institutions Fixed Income 150196.38 0.0 US037389BC65 3.78 May 02, 2029 3.75
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 150252.24 0.0 US913903AZ35 1.52 Sep 01, 2026 1.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 150293.39 0.0 US756109BT03 6.75 Jul 15, 2033 4.9
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 150327.65 0.0 US142339AJ92 4.56 Mar 01, 2030 2.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 150362.54 0.0 US036752BB83 4.36 Feb 15, 2030 4.75
HF SINCLAIR CORP Industrial Fixed Income 149754.65 0.0 US403949AS99 7.31 Jan 15, 2035 6.25
SONOCO PRODUCTS COMPANY Industrial Fixed Income 149755.84 0.0 US835495AS17 7.3 Sep 01, 2034 5.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 149799.84 0.0 US09261XAG79 3.38 Sep 30, 2028 2.85
TJX COMPANIES INC Industrial Fixed Income 149812.5 0.0 US872540AT63 4.53 Apr 15, 2030 3.88
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 149829.57 0.0 US579780AR81 1.01 Feb 15, 2026 0.9
PPL CAPITAL FUNDING INC Utility Fixed Income 149830.39 0.0 US69352PAL76 1.22 May 15, 2026 3.1
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 149836.35 0.0 US89115A3G59 5.8 Jan 30, 2032 5.3
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 149888.48 0.0 US89115A3E02 2.76 Jan 31, 2028 4.86
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 149930.74 0.0 US00774MBN48 2.87 Apr 01, 2028 4.88
COMMONSPIRIT HEALTH Industrial Fixed Income 149942.9 0.0 US20268JAS24 7.4 Dec 01, 2034 5.32
ATMOS ENERGY CORPORATION Utility Fixed Income 149985.76 0.0 US049560AT22 5.55 Jan 15, 2031 1.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 149402.12 0.0 US573284AT34 2.64 Dec 15, 2027 3.5
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 149449.91 0.0 US759351AS87 7.14 Sep 15, 2034 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 149472.14 0.0 US86562MBG42 3.34 Oct 16, 2028 4.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 149490.24 0.0 US65339KDJ60 4.47 Mar 15, 2030 5.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 149525.34 0.0 US06418GAQ01 4.36 Feb 14, 2031 5.13
LPL HOLDINGS INC Financial Institutions Fixed Income 149571.59 0.0 US50212YAH71 3.25 Nov 17, 2028 6.75
FEDERAL REALTY OP LP Financial Institutions Fixed Income 149705.91 0.0 US313747AY39 2.29 Jul 15, 2027 3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 149710.0 0.0 US06418GAP28 2.79 Feb 14, 2029 4.93
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 149096.43 0.0 US694308KG17 5.83 Jun 15, 2032 5.9
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 149099.83 0.0 US02666TAG22 6.98 Feb 01, 2034 5.5
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 149158.2 0.0 US15189YAH99 6.29 Mar 01, 2033 5.4
OVINTIV INC Industrial Fixed Income 149216.88 0.0 US69047QAC69 6.47 Jul 15, 2033 6.25
BROWN & BROWN INC Financial Institutions Fixed Income 149265.5 0.0 US115236AC57 5.49 Mar 15, 2031 2.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 149283.94 0.0 US842400JC81 3.79 Jun 01, 2029 5.15
EQT CORP Industrial Fixed Income 149341.23 0.0 US26884LAG41 4.11 Feb 01, 2030 7.0
JOHN DEERE CAPITAL CORP Industrial Fixed Income 149361.31 0.0 US24422EVL00 5.56 Jan 15, 2031 1.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 148828.47 0.0 US015271AW93 6.55 May 18, 2032 2.0
CROWN CASTLE INC Industrial Fixed Income 148839.96 0.0 US22822VAY74 5.79 Jul 15, 2031 2.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 148842.41 0.0 US515110BY94 5.3 Sep 03, 2030 0.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 148941.15 0.0 US494368CD38 6.11 Nov 02, 2031 2.0
FISERV INC Industrial Fixed Income 148951.38 0.0 US337738BJ60 1.9 Mar 15, 2027 5.15
GENUINE PARTS COMPANY Industrial Fixed Income 148960.02 0.0 US372460AE59 3.23 Nov 01, 2028 6.5
HUMANA INC Financial Institutions Fixed Income 149008.71 0.0 US444859BT81 3.71 Mar 23, 2029 3.7
EVERSOURCE ENERGY Utility Fixed Income 149022.97 0.0 US30040WAZ14 7.14 Jul 15, 2034 5.95
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 149039.64 0.0 US84756NAH26 1.59 Oct 15, 2026 3.38
HESS CORP Industrial Fixed Income 149053.46 0.0 US023551AJ38 5.11 Aug 15, 2031 7.3
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 149066.2 0.0 US55279HAW07 2.73 Jan 27, 2028 4.7
VIRGINIA ELEC & POWER CO Utility Fixed Income 148482.55 0.0 US927804FX73 1.94 Mar 15, 2027 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 148539.34 0.0 US92343VFF67 2.0 Mar 22, 2027 3.0
CONSTELLATION BRANDS INC Industrial Fixed Income 148550.21 0.0 US21036PBF45 4.71 May 01, 2030 2.88
ASTRAZENECA FINANCE LLC Industrial Fixed Income 148565.73 0.0 US04636NAG88 4.32 Mar 03, 2030 4.9
FLEX LTD Industrial Fixed Income 148608.82 0.0 US33938XAB10 4.48 May 12, 2030 4.88
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 148619.75 0.0 US7591EPAU41 3.75 Jun 06, 2030 5.72
AMEREN CORPORATION Utility Fixed Income 148639.78 0.0 US023608AP74 1.65 Dec 01, 2026 5.7
PROLOGIS LP Financial Institutions Fixed Income 148646.19 0.0 US74340XBR17 5.34 Oct 15, 2030 1.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 148679.09 0.0 US609207AM78 2.92 May 07, 2028 4.13
PEPSICO INC Industrial Fixed Income 148715.63 0.0 US713448FL73 2.78 Feb 18, 2028 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 148120.68 0.0 US927804GH15 2.13 May 15, 2027 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 148127.83 0.0 US65339KDL17 7.65 Mar 15, 2035 5.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 148237.87 0.0 US808513BT10 6.19 Dec 01, 2031 1.95
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 148298.28 0.0 US50247WAB37 1.91 Mar 02, 2027 3.5
HOME DEPOT INC Industrial Fixed Income 148302.92 0.0 US437076CW03 3.68 Apr 15, 2029 4.9
EBAY INC Industrial Fixed Income 148330.0 0.0 US278642AY97 5.6 May 10, 2031 2.6
BOSTON PROPERTIES LP Financial Institutions Fixed Income 148355.46 0.0 US10112RBB96 3.96 Jun 21, 2029 3.4
ONEOK INC Industrial Fixed Income 148382.6 0.0 US682680AW38 3.6 Mar 15, 2029 4.35
GATX CORPORATION Financial Institutions Fixed Income 148400.24 0.0 US361448BE25 3.61 Apr 01, 2029 4.7
KEURIG DR PEPPER INC Industrial Fixed Income 147769.4 0.0 US49271VAJ98 4.66 May 01, 2030 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 147802.09 0.0 US14913R2Q92 1.56 Sep 14, 2026 1.15
ONEOK INC Industrial Fixed Income 147833.67 0.0 US682680CC55 4.11 Oct 15, 2029 4.4
KEURIG DR PEPPER INC Industrial Fixed Income 147863.34 0.0 US49271VAV27 6.97 Mar 15, 2034 5.3
TD SYNNEX CORP Industrial Fixed Income 147884.42 0.0 US87162WAH34 3.27 Aug 09, 2028 2.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 147891.74 0.0 US63743HFG20 2.78 Mar 15, 2028 4.8
EXELON CORPORATION Utility Fixed Income 147937.48 0.0 US30161NBN03 6.92 Mar 15, 2034 5.45
DOMINION ENERGY INC Utility Fixed Income 147942.62 0.0 US25746UDL08 5.84 Aug 15, 2031 2.25
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 148062.04 0.0 US21871XAS80 6.89 Jan 15, 2034 5.75
RYDER SYSTEM INC MTN Industrial Fixed Income 147440.21 0.0 US78355HKY44 6.61 Dec 01, 2033 6.6
MOTOROLA SOLUTIONS INC Industrial Fixed Income 147441.54 0.0 US620076BZ10 7.02 Apr 15, 2034 5.4
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 147459.38 0.0 US12189LBA89 2.2 Jun 15, 2027 3.25
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 147501.4 0.0 US860630AG72 4.6 May 15, 2030 4.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 147144.95 0.0 US694308KP16 6.58 Mar 15, 2034 6.95
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 147176.14 0.0 US494368CC54 2.52 Sep 15, 2027 1.05
CONSTELLATION BRANDS INC Industrial Fixed Income 147195.86 0.0 US21036PAQ19 1.7 Dec 06, 2026 3.7
NORTHROP GRUMMAN CORP Industrial Fixed Income 147199.47 0.0 US666807CL48 7.27 Jun 01, 2034 4.9
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 147234.57 0.0 US883556BZ47 4.24 Oct 01, 2029 2.6
KELLANOVA Industrial Fixed Income 147341.3 0.0 US487836BP25 1.11 Apr 01, 2026 3.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 147377.59 0.0 US26444HAQ48 6.71 Nov 15, 2033 5.88
ONEOK INC Industrial Fixed Income 147380.14 0.0 US682680AY93 4.08 Sep 01, 2029 3.4
COLGATE-PALMOLIVE CO Industrial Fixed Income 147402.02 0.0 US194162AN32 2.36 Aug 15, 2027 3.1
GLP CAPITAL LP Industrial Fixed Income 146789.43 0.0 US361841AL38 3.45 Jan 15, 2029 5.3
LINDE INC Industrial Fixed Income 146808.37 0.0 US74005PBT03 5.2 Aug 10, 2030 1.1
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 146930.79 0.0 US89236TGU34 4.62 Feb 13, 2030 2.15
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 146931.32 0.0 US797440BZ64 5.23 Oct 01, 2030 1.7
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 146934.93 0.0 US28176EAD04 3.02 Jun 15, 2028 4.3
WASTE MANAGEMENT INC Industrial Fixed Income 147050.85 0.0 US94106LBT52 4.3 Feb 15, 2030 4.63
NETAPP INC Industrial Fixed Income 146520.28 0.0 US64110DAK00 4.88 Jun 22, 2030 2.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 146673.21 0.0 US341081GL58 6.44 Apr 01, 2033 5.1
BROADCOM INC 144A Industrial Fixed Income 146703.74 0.0 US11135FBT75 5.99 Apr 15, 2032 4.15
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 146720.81 0.0 US74460WAE75 5.62 May 01, 2031 2.3
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 146755.94 0.0 US797440BU77 1.23 May 15, 2026 2.5
UNION ELECTRIC CO Utility Fixed Income 146771.67 0.0 US906548CY62 7.04 Apr 01, 2034 5.2
DIAMONDBACK ENERGY INC Industrial Fixed Income 146327.83 0.0 US25278XAR08 5.37 Mar 24, 2031 3.13
TARGA RESOURCES CORP Industrial Fixed Income 146000.56 0.0 US87612GAA94 6.63 Feb 01, 2033 4.2
NETFLIX INC Industrial Fixed Income 146031.4 0.0 US64110LAN64 1.68 Nov 15, 2026 4.38
EVERSOURCE ENERGY Utility Fixed Income 146084.31 0.0 US30040WBA53 5.04 Apr 15, 2031 5.85
RELX CAPITAL INC Industrial Fixed Income 145496.3 0.0 US74949LAC63 3.64 Mar 18, 2029 4.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 145525.94 0.0 US316773DK32 3.07 Jul 27, 2029 6.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 145594.85 0.0 US06423AAJ25 4.39 Sep 01, 2030 8.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 145650.74 0.0 US24422EXF14 1.82 Jan 08, 2027 4.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 145673.53 0.0 US04522KAP12 4.39 Jan 16, 2030 4.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 145716.14 0.0 US46188BAB80 3.53 Nov 15, 2028 2.3
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 145173.86 0.0 US883556CK68 3.49 Oct 15, 2028 1.75
QUANTA SERVICES INC. Industrial Fixed Income 145176.97 0.0 US74762EAL65 7.16 Aug 09, 2034 5.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 145189.39 0.0 US42824CBU27 5.52 Oct 15, 2031 4.85
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 145301.0 0.0 US025537AU52 1.67 Feb 15, 2062 3.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 145344.29 0.0 US03027XBS80 5.91 Sep 15, 2031 2.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 145407.49 0.0 US718172DM83 2.53 Nov 01, 2027 4.38
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 145451.05 0.0 US879360AC98 1.12 Apr 01, 2026 1.6
PHARMACIA LLC Industrial Fixed Income 144954.89 0.0 US71713UAW27 3.35 Dec 01, 2028 6.6
BEST BUY CO INC Industrial Fixed Income 144963.92 0.0 US08652BAB53 5.19 Oct 01, 2030 1.95
AMDOCS LTD Industrial Fixed Income 145068.04 0.0 US02342TAE91 4.88 Jun 15, 2030 2.54
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 144523.26 0.0 US120568BF69 7.44 Sep 17, 2034 4.65
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 144526.54 0.0 US0778FPAM16 6.9 Feb 15, 2034 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 144577.55 0.0 US842400HW63 1.24 Jun 01, 2026 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 144594.97 0.0 US14913R3A32 2.34 Aug 12, 2027 3.6
PEPSICO INC Industrial Fixed Income 144609.39 0.0 US713448DF24 1.01 Feb 24, 2026 2.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 144688.65 0.0 US059438AH41 1.56 Oct 15, 2026 7.63
BERRY GLOBAL INC 144A Industrial Fixed Income 144710.59 0.0 US08576BAA08 5.21 Jun 15, 2031 5.8
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 144794.65 0.0 US13607PHS65 3.99 Sep 11, 2030 4.63
TYSON FOODS INC Industrial Fixed Income 144194.14 0.0 US902494BM45 6.86 Mar 15, 2034 5.7
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 144461.66 0.0 US469814AB34 3.03 Aug 18, 2028 6.35
COLGATE-PALMOLIVE CO Industrial Fixed Income 144483.35 0.0 US194162AQ62 1.02 Mar 02, 2026 4.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 143909.74 0.0 US24422EWE57 3.82 Apr 18, 2029 3.35
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 143945.56 0.0 US015271AP43 1.12 Apr 15, 2026 3.8
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 143946.64 0.0 US277432AY69 6.82 Feb 20, 2034 5.63
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 143990.13 0.0 US56501RAE62 1.92 Feb 24, 2032 4.06
HYATT HOTELS CORP Industrial Fixed Income 143990.16 0.0 US448579AG79 3.19 Sep 15, 2028 4.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 144034.96 0.0 US718172DP15 5.6 Nov 01, 2031 4.75
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 144148.12 0.0 US56501RAN61 6.0 Mar 16, 2032 3.7
PROCTER & GAMBLE CO Industrial Fixed Income 143570.26 0.0 US742718FZ79 2.78 Jan 26, 2028 3.95
AEP TEXAS INC Utility Fixed Income 143570.93 0.0 US00108WAM29 4.98 Jul 01, 2030 2.1
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 143799.55 0.0 US25389JAT34 3.09 Jul 15, 2028 4.45
ONTARIO (PROVINCE OF) Local Authority Fixed Income 143828.06 0.0 US68323AFG40 4.33 Oct 02, 2029 2.0
KEYCORP MTN Financial Institutions Fixed Income 143830.13 0.0 US49326EEN94 6.59 Jun 01, 2033 4.79
OREILLY AUTOMOTIVE INC Industrial Fixed Income 143840.49 0.0 US67103HAG20 2.97 Jun 01, 2028 4.35
BOEING CO Industrial Fixed Income 143265.69 0.0 US097023CN34 4.54 Feb 01, 2030 2.95
AMPHENOL CORPORATION Industrial Fixed Income 143326.73 0.0 US032095AN10 1.96 Apr 05, 2027 5.05
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 143332.03 0.0 US845437BR25 3.21 Sep 15, 2028 4.1
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 143349.77 0.0 US913903AW04 5.11 Oct 15, 2030 2.65
KROGER CO Industrial Fixed Income 143495.33 0.0 US501044DL23 3.5 Jan 15, 2029 4.5
XYLEM INC Industrial Fixed Income 142895.99 0.0 US98419MAM29 2.85 Jan 30, 2028 1.95
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 142927.57 0.0 US70213BAB71 3.95 Jul 02, 2029 3.7
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 142954.52 0.0 US04010LBC63 5.89 Nov 15, 2031 3.2
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 142966.14 0.0 US744573AQ91 5.12 Aug 15, 2030 1.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 142974.13 0.0 US02665WER88 4.73 Oct 04, 2030 5.85
CARRIER GLOBAL CORP Industrial Fixed Income 142978.13 0.0 US14448CBC73 6.83 Mar 15, 2034 5.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 143060.77 0.0 US025816CX59 6.0 May 26, 2033 4.99
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 143081.32 0.0 US24422EUU18 3.7 Mar 07, 2029 3.45
ENBRIDGE INC Industrial Fixed Income 143150.38 0.0 US29250NBH70 1.61 Oct 04, 2026 1.6
AGCO CORPORATION Industrial Fixed Income 143168.27 0.0 US001084AS13 6.84 Mar 21, 2034 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 143172.38 0.0 US02665WFD83 1.94 Mar 12, 2027 4.9
AMPHENOL CORPORATION Industrial Fixed Income 143180.9 0.0 US032095AH42 3.8 Jun 01, 2029 4.35
AUTOZONE INC Industrial Fixed Income 142618.31 0.0 US053332AV43 2.14 Jun 01, 2027 3.75
CHEVRON USA INC Industrial Fixed Income 142702.41 0.0 US166756AS52 4.2 Oct 15, 2029 3.25
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 142713.92 0.0 US06417XAE13 6.27 Feb 02, 2032 2.45
DOLLAR GENERAL CORPORATION Industrial Fixed Income 142735.38 0.0 US256677AF29 2.91 May 01, 2028 4.13
CLOROX COMPANY Industrial Fixed Income 142787.03 0.0 US189054AZ21 5.95 May 01, 2032 4.6
WELLTOWER OP LLC Financial Institutions Fixed Income 142810.6 0.0 US95040QAH74 3.55 Mar 15, 2029 4.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 142212.21 0.0 US58013MFV19 6.67 Aug 14, 2033 4.95
DTE ELECTRIC COMPANY Utility Fixed Income 142214.76 0.0 US23338VAS51 6.41 Apr 01, 2033 5.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 142243.73 0.0 US036752AY95 3.82 Jun 15, 2029 5.15
DOMINION ENERGY INC Utility Fixed Income 142259.33 0.0 US25746UCY38 2.98 Jun 01, 2028 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 142260.13 0.0 US13607LWV16 3.22 Oct 03, 2028 5.99
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 142293.88 0.0 US824348BL99 4.83 May 15, 2030 2.3
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 142369.89 0.0 US68233JCK88 6.18 Sep 15, 2032 4.55
ALLEGHANY CORPORATION Financial Institutions Fixed Income 142412.94 0.0 US017175AE07 4.64 May 15, 2030 3.63
ENTERGY TEXAS INC Utility Fixed Income 142414.25 0.0 US29365TAK07 5.61 Mar 15, 2031 1.75
SMITH & NEPHEW PLC Industrial Fixed Income 142425.89 0.0 US83192PAD06 6.95 Mar 20, 2034 5.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 142476.31 0.0 US89115A2V36 1.74 Dec 11, 2026 5.26
ATHENE HOLDING LTD Financial Institutions Fixed Income 141951.12 0.0 US04686JAB70 4.23 Apr 03, 2030 6.15
DXC TECHNOLOGY CO Industrial Fixed Income 141951.16 0.0 US23355LAM81 3.36 Sep 15, 2028 2.38
ATHENE HOLDING LTD Financial Institutions Fixed Income 141963.07 0.0 US04686JAG67 6.85 Jan 15, 2034 5.88
ELI LILLY AND COMPANY Industrial Fixed Income 141966.94 0.0 US532457CP17 2.31 Aug 14, 2027 4.15
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 141978.65 0.0 US22003BAL09 1.07 Mar 15, 2026 2.25
KYNDRYL HOLDINGS INC Industrial Fixed Income 141989.79 0.0 US50155QAJ94 1.63 Oct 15, 2026 2.05
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 142024.6 0.0 US009158AY27 2.19 May 15, 2027 1.85
EQUINIX INC Industrial Fixed Income 142055.24 0.0 US29444UBD72 1.7 Nov 18, 2026 2.9
ONEOK INC Industrial Fixed Income 142090.53 0.0 US682680BE21 4.85 Jan 15, 2031 6.35
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 142147.81 0.0 US883556CT77 2.54 Nov 21, 2027 4.8
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 142163.81 0.0 US21871XAT63 6.77 Sep 15, 2054 6.38
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 142165.84 0.0 US11120VAJ26 4.72 Jul 01, 2030 4.05
CATERPILLAR INC Industrial Fixed Income 142184.58 0.0 US149123CG49 4.21 Sep 19, 2029 2.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 141599.93 0.0 US03027XCC20 3.09 Jul 15, 2028 5.25
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 141614.72 0.0 US449276AD68 5.01 Feb 05, 2031 4.75
NISOURCE INC Utility Fixed Income 141620.54 0.0 US65473PAQ81 7.0 Apr 01, 2034 5.35
REVVITY INC Industrial Fixed Income 141629.48 0.0 US714046AG46 4.13 Sep 15, 2029 3.3
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 141631.46 0.0 US502431AS85 3.79 Jun 01, 2029 5.05
ENSTAR GROUP LTD Financial Institutions Fixed Income 141700.59 0.0 US29359UAB52 3.75 Jun 01, 2029 4.95
NISOURCE INC Utility Fixed Income 141791.18 0.0 US65473PAS48 3.87 Jul 01, 2029 5.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 141807.69 0.0 US808513BA29 3.88 May 22, 2029 3.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 141822.89 0.0 US09261HAR84 3.58 Jan 15, 2029 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 141833.88 0.0 US86562MCB46 5.01 Jul 08, 2030 2.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 141235.89 0.0 US718172DD84 4.64 Sep 07, 2030 5.5
TRACTOR SUPPLY COMPANY Industrial Fixed Income 141304.99 0.0 US892356AB23 6.52 May 15, 2033 5.25
DUKE ENERGY CORP Utility Fixed Income 141347.22 0.0 US26441CBZ77 6.56 Sep 15, 2033 5.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 141372.63 0.0 US743315AV57 3.59 Mar 01, 2029 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 141437.84 0.0 US045167FL20 3.85 Mar 15, 2029 1.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 141527.6 0.0 US24422EWX39 1.28 Jun 08, 2026 4.75
FOX CORP Industrial Fixed Income 141028.61 0.0 US35137LAL99 4.56 Apr 08, 2030 3.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 141035.85 0.0 US828807DP98 1.89 Jan 15, 2027 1.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 141057.73 0.0 US06406YAA01 4.06 Aug 23, 2029 3.3
XCEL ENERGY INC Utility Fixed Income 141095.95 0.0 US98389BAV27 2.99 Jun 15, 2028 4.0
PHILLIPS 66 Industrial Fixed Income 141102.59 0.0 US718546AZ72 1.01 Feb 15, 2026 1.3
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 141147.47 0.0 US410867AF22 1.07 Apr 15, 2026 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 141162.93 0.0 US14913UAR14 2.49 Oct 15, 2027 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 141186.73 0.0 US24422EVB28 1.54 Sep 14, 2026 2.25
AUTOZONE INC Industrial Fixed Income 140674.37 0.0 US053332BB79 6.17 Aug 01, 2032 4.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 140682.62 0.0 US808513AM75 0.97 Feb 13, 2026 3.45
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 140686.39 0.0 US039482AD67 6.13 Mar 01, 2032 2.9
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 140700.6 0.0 US277432AX86 6.23 Mar 08, 2033 5.75
STATE STREET CORP Financial Institutions Fixed Income 140729.92 0.0 US857477CA94 6.41 Jan 26, 2034 4.82
HEALTHPEAK OP LLC Financial Institutions Fixed Income 140783.97 0.0 US40414LAR06 4.01 Jul 15, 2029 3.5
PROLOGIS LP Financial Institutions Fixed Income 140802.64 0.0 US74340XBV29 2.64 Dec 15, 2027 3.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 140822.35 0.0 US883556CU41 6.28 Nov 21, 2032 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 140844.54 0.0 US29379VBL62 1.83 Feb 15, 2027 3.95
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 140862.77 0.0 US872652AA01 6.8 Mar 05, 2034 5.88
HP INC Industrial Fixed Income 140297.34 0.0 US40434LAM72 2.7 Jan 15, 2028 4.75
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 140308.56 0.0 US12621EAL74 3.72 May 30, 2029 5.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 140386.67 0.0 US494368CB71 4.58 Mar 26, 2030 3.1
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 140438.46 0.0 US05531GAB77 3.69 Mar 19, 2029 3.88
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 140448.9 0.0 US009158BF29 6.43 Mar 03, 2033 4.8
CUBESMART LP Financial Institutions Fixed Income 140499.03 0.0 US22966RAH93 3.62 Dec 15, 2028 2.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 140512.63 0.0 US03040WAY12 5.71 Jun 01, 2031 2.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 140526.64 0.0 US637432MS19 6.36 Nov 01, 2032 4.02
LKQ CORP Industrial Fixed Income 139957.64 0.0 US501889AF63 6.39 Jun 15, 2033 6.25
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 140010.44 0.0 US03939CAA18 1.7 Dec 15, 2026 4.01
KINDER MORGAN INC Industrial Fixed Income 140037.59 0.0 US49456BAZ40 3.95 Aug 01, 2029 5.1
ENTERGY LOUISIANA LLC Utility Fixed Income 140101.92 0.0 US29364WBA53 6.63 Mar 15, 2033 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 140139.72 0.0 US06406FAC77 1.19 May 04, 2026 2.8
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 140222.91 0.0 US120568AZ33 2.41 Sep 25, 2027 3.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 140224.53 0.0 US03027XAU46 3.64 Mar 15, 2029 3.95
TARGET CORPORATION Industrial Fixed Income 140230.08 0.0 US87612EBS46 7.48 Sep 15, 2034 4.5
3M CO MTN Industrial Fixed Income 140242.59 0.0 US88579YBC49 3.24 Sep 14, 2028 3.63
WASTE CONNECTIONS INC Industrial Fixed Income 139794.81 0.0 US94106BAG68 7.0 Mar 01, 2034 5.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 139818.13 0.0 US842434CZ32 6.57 Jun 01, 2033 5.2
PROCTER & GAMBLE CO Industrial Fixed Income 139823.82 0.0 US742718GF07 3.62 Jan 29, 2029 4.35
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 139865.55 0.0 US842434DB54 7.27 Sep 01, 2034 5.05
EXELON CORPORATION Utility Fixed Income 139288.64 0.0 US30161NBE04 6.07 Mar 15, 2032 3.35
FISERV INC Industrial Fixed Income 139332.82 0.0 US337738BK34 5.03 Mar 15, 2031 5.35
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 139371.45 0.0 US494368BU61 1.0 Feb 15, 2026 2.75
HOME DEPOT INC Industrial Fixed Income 139473.3 0.0 US437076CE05 3.0 Mar 15, 2028 0.9
ENEL AMERICAS SA Utility Fixed Income 139499.33 0.0 US29274FAF18 1.58 Oct 25, 2026 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 138950.69 0.0 US24422EUY30 4.11 Jul 18, 2029 2.8
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 138983.7 0.0 US571748BN17 5.26 Nov 15, 2030 2.25
KELLANOVA Industrial Fixed Income 139062.69 0.0 US487836BU10 2.56 Nov 15, 2027 3.4
WASTE MANAGEMENT INC Industrial Fixed Income 139111.48 0.0 US94106LBU26 6.42 Feb 15, 2033 4.63
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 139247.74 0.0 US958667AG21 7.26 Nov 15, 2034 5.45
HOME DEPOT INC Industrial Fixed Income 139253.08 0.0 US437076BW12 3.44 Dec 06, 2028 3.9
NXP BV Industrial Fixed Income 138664.66 0.0 US62947QBB32 0.9 Mar 01, 2026 5.35
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 138749.87 0.0 US44107TAY29 4.37 Dec 15, 2029 3.38
TRACTOR SUPPLY COMPANY Industrial Fixed Income 138759.11 0.0 US892356AA40 5.3 Nov 01, 2030 1.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 138850.28 0.0 US0641594A17 1.35 Jun 24, 2026 1.35
MCKESSON CORP Industrial Fixed Income 138858.17 0.0 US581557BR53 1.48 Aug 15, 2026 1.3
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 138312.93 0.0 US494368BY83 3.34 Nov 01, 2028 3.95
CF INDUSTRIES INC Industrial Fixed Income 138327.54 0.0 US12527GAF00 7.04 Mar 15, 2034 5.15
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 138342.93 0.0 US461070AP91 3.24 Sep 26, 2028 4.1
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 138353.04 0.0 US713466AA86 1.85 Feb 16, 2027 4.65
MASTERCARD INC Industrial Fixed Income 138392.27 0.0 US57636QAU85 6.15 Nov 18, 2031 2.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 138395.06 0.0 US03027XBA72 4.5 Jan 15, 2030 2.9
J M SMUCKER CO Industrial Fixed Income 138397.06 0.0 US832696AS78 4.65 Mar 15, 2030 2.38
GATX CORPORATION Financial Institutions Fixed Income 138507.28 0.0 US361448BM41 6.79 Mar 15, 2034 6.05
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 138532.0 0.0 US438516CL85 3.57 Jan 15, 2029 4.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 138571.62 0.0 US882508CE26 1.82 Feb 08, 2027 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 138582.19 0.0 US14913UAJ97 3.59 Feb 27, 2029 4.85
CNA FINANCIAL CORP Financial Institutions Fixed Income 138589.49 0.0 US126117AW05 5.05 Aug 15, 2030 2.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 138618.68 0.0 US58013MFU36 3.12 Aug 14, 2028 4.8
FIFTH THIRD BANCORP Financial Institutions Fixed Income 137967.73 0.0 US316773DD98 2.1 Nov 01, 2027 1.71
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 138089.89 0.0 US797440CE27 3.11 Aug 15, 2028 4.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 138161.2 0.0 US842434CU45 4.58 Feb 01, 2030 2.55
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 138187.81 0.0 US874054AG47 2.04 Apr 14, 2027 3.7
MPLX LP Industrial Fixed Income 138191.96 0.0 US55336VAR15 2.8 Mar 15, 2028 4.0
DEVON ENERGY CORPORATION Industrial Fixed Income 138195.92 0.0 US25179MBF95 3.55 Jan 15, 2030 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 138209.11 0.0 US842400JB09 1.01 Mar 01, 2026 5.35
ONTARIO (PROVINCE OF) Local Authority Fixed Income 138282.51 0.0 US68323AFJ88 6.11 Oct 14, 2031 1.8
SSM HEALTH CARE CORP Industrial Fixed Income 138288.56 0.0 US784710AA32 2.13 Jun 01, 2027 3.82
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 137665.48 0.0 US06417XAD30 1.93 Feb 02, 2027 1.95
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 137755.34 0.0 US25156PAD50 5.49 Jun 01, 2032 9.25
S&P GLOBAL INC Industrial Fixed Income 137789.7 0.0 US78409VAS34 5.18 Aug 15, 2030 1.25
UDR INC Financial Institutions Fixed Income 137804.71 0.0 US90265EAQ35 4.46 Jan 15, 2030 3.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 137827.97 0.0 US24422EXN48 5.12 Mar 07, 2031 4.9
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 137889.35 0.0 US008252AP33 4.78 Jun 15, 2030 3.3
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 137319.09 0.0 US680223AK06 1.46 Aug 26, 2026 3.88
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 137345.04 0.0 US21871XAR08 6.5 Sep 15, 2033 6.05
HP INC Industrial Fixed Income 137356.53 0.0 US40434LAL99 5.98 Apr 15, 2032 4.2
AUTONATION INC Industrial Fixed Income 137378.71 0.0 US05329RAA14 5.92 Mar 01, 2032 3.85
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 137437.48 0.0 US06418GAK31 3.96 Aug 01, 2029 5.45
PERU (REPUBLIC OF) Sovereign Fixed Income 137504.71 0.0 US715638DA73 4.87 Jun 20, 2030 2.84
D R HORTON INC Industrial Fixed Income 137522.97 0.0 US23331ABQ13 1.64 Oct 15, 2026 1.3
REPUBLIC SERVICES INC Industrial Fixed Income 137565.01 0.0 US760759AV21 4.62 Mar 01, 2030 2.3
CONSUMERS ENERGY COMPANY Utility Fixed Income 137622.91 0.0 US210518DS21 2.72 Mar 01, 2028 4.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 137635.36 0.0 US24422EWA36 1.87 Jan 11, 2027 1.7
XYLEM INC Industrial Fixed Income 137103.0 0.0 US98419MAL46 5.46 Jan 30, 2031 2.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 137144.44 0.0 US67103HAJ68 4.45 Apr 01, 2030 4.2
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 137297.84 0.0 US303901BF83 4.48 Apr 29, 2030 4.63
CROWN CASTLE INC Industrial Fixed Income 136666.04 0.0 US22822VBB62 3.17 Sep 01, 2028 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 136761.26 0.0 US14913UAS96 2.56 Nov 15, 2027 4.6
PROLOGIS LP Financial Institutions Fixed Income 136775.31 0.0 US74340XBH35 3.23 Sep 15, 2028 3.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 136865.47 0.0 US502431AN98 5.49 Jan 15, 2031 1.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 136896.87 0.0 US03027XBW92 5.92 Mar 15, 2032 4.05
AVNET INC Industrial Fixed Income 136931.24 0.0 US053807AW30 2.71 Mar 15, 2028 6.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 136400.23 0.0 US202795JK73 2.35 Aug 15, 2027 2.95
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 136430.33 0.0 US23311VAH06 3.68 May 15, 2029 5.13
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 136455.99 0.0 US10373QAZ37 2.01 Apr 14, 2027 3.59
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 136477.43 0.0 US369550AX61 1.47 Aug 15, 2026 2.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 136576.15 0.0 US828807DM67 5.48 Feb 01, 2031 2.2
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 136598.14 0.0 US678858BX89 6.27 Jan 15, 2033 5.4
ATHENE HOLDING LTD Financial Institutions Fixed Income 136634.88 0.0 US04686JAC53 5.23 Jan 15, 2031 3.5
DUKE ENERGY CORP Utility Fixed Income 136638.68 0.0 US26441CBE49 3.94 Jun 15, 2029 3.4
INGREDION INC Industrial Fixed Income 136031.98 0.0 US457187AC60 4.79 Jun 01, 2030 2.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 136200.94 0.0 US60687YBL20 5.05 Sep 08, 2031 1.98
SOUTHWEST GAS CORP Utility Fixed Income 136227.72 0.0 US845011AE58 5.92 Mar 15, 2032 4.05
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 136231.98 0.0 US053015AH60 7.5 Sep 09, 2034 4.45
STRYKER CORPORATION Industrial Fixed Income 136234.5 0.0 US863667BC42 3.42 Dec 08, 2028 4.85
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 136243.28 0.0 US534187BH11 2.8 Mar 01, 2028 3.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 135695.63 0.0 US24422EWH88 6.23 Jun 07, 2032 3.9
FEDERAL REALTY OP LP Financial Institutions Fixed Income 135870.34 0.0 US313747BB27 1.01 Feb 15, 2026 1.25
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 135876.82 0.0 US11259NAA28 6.43 Jun 14, 2033 6.09
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 135930.64 0.0 US09581CAA99 3.85 Sep 15, 2029 6.6
DUKE ENERGY CORP Utility Fixed Income 135986.45 0.0 US26441CCB90 1.81 Jan 05, 2027 4.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 135411.38 0.0 US03027XAR17 2.73 Jan 15, 2028 3.6
LEIDOS INC Industrial Fixed Income 135429.22 0.0 US52532XAF24 4.55 May 15, 2030 4.38
GXO LOGISTICS INC Industrial Fixed Income 135460.76 0.0 US36262GAF81 3.64 May 06, 2029 6.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 135520.42 0.0 US665772CT43 5.54 Apr 01, 2031 2.25
VONTIER CORP Industrial Fixed Income 135546.73 0.0 US928881AB78 1.12 Apr 01, 2026 1.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 135061.37 0.0 US842400GQ05 3.58 Mar 01, 2029 4.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 135063.61 0.0 US718172DN66 4.14 Nov 01, 2029 4.63
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 135080.86 0.0 US084659AM36 2.94 Apr 15, 2028 3.25
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 135091.16 0.0 US720186AL95 3.89 Jun 01, 2029 3.5
WORKDAY INC Industrial Fixed Income 135104.29 0.0 US98138HAH49 3.72 Apr 01, 2029 3.7
CONSUMERS ENERGY COMPANY Utility Fixed Income 135124.39 0.0 US210518DW33 3.79 May 30, 2029 4.6
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 135162.13 0.0 US456873AE85 1.07 Mar 21, 2026 3.5
AIR LEASE CORPORATION Financial Institutions Fixed Income 135207.29 0.0 US00912XBF06 3.21 Oct 01, 2028 4.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 135233.43 0.0 US50540RBB78 7.42 Oct 01, 2034 4.8
WASTE MANAGEMENT INC Industrial Fixed Income 135244.7 0.0 US94106LCC19 4.45 Mar 15, 2030 4.65
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 135274.27 0.0 US11134LAR06 2.73 Jan 15, 2028 3.5
ERP OPERATING LP Financial Institutions Fixed Income 135283.77 0.0 US26884ABM45 4.56 Feb 15, 2030 2.5
REGAL REXNORD CORP Industrial Fixed Income 134750.67 0.0 US758750AL75 0.97 Feb 15, 2026 6.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 134779.94 0.0 US927804GR96 7.24 Aug 15, 2034 5.05
ACCENTURE CAPITAL INC Industrial Fixed Income 134833.08 0.0 US00440KAA16 2.45 Oct 04, 2027 3.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 134926.54 0.0 US828807DY06 7.43 Sep 26, 2034 4.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 134938.1 0.0 US26442UAL89 5.89 Aug 15, 2031 2.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 134956.04 0.0 US03040WAU99 3.89 Jun 01, 2029 3.45
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 134980.93 0.0 US04522KAH95 2.42 Sep 14, 2027 3.75
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 134479.54 0.0 US416515BE33 4.11 Aug 19, 2029 2.8
FS KKR CAPITAL CORP Financial Institutions Fixed Income 134556.69 0.0 US302635AN71 3.7 Aug 15, 2029 6.88
VULCAN MATERIALS COMPANY Industrial Fixed Income 134561.89 0.0 US929160AT60 1.96 Apr 01, 2027 3.9
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 134570.94 0.0 US174610BG97 6.61 Apr 25, 2035 6.64
RTX CORP Industrial Fixed Income 134606.44 0.0 US75513ECU38 3.47 Jan 15, 2029 5.75
STATE STREET CORP Financial Institutions Fixed Income 134615.83 0.0 US857477BN25 4.56 Mar 30, 2031 3.15
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 134617.37 0.0 US743315AR46 1.87 Jan 15, 2027 2.45
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 134659.98 0.0 US676167CC18 0.98 Feb 02, 2026 0.5
ENACT HOLDINGS INC Financial Institutions Fixed Income 134125.91 0.0 US29249EAA73 3.7 May 28, 2029 6.25
PHILLIPS 66 CO Industrial Fixed Income 134202.72 0.0 US718547AF91 1.54 Oct 01, 2026 3.55
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 134209.8 0.0 US579780AT48 6.5 Apr 15, 2033 4.95
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 134352.78 0.0 US0641594B99 5.91 Aug 01, 2031 2.15
OWENS CORNING Industrial Fixed Income 134373.76 0.0 US690742AF87 1.44 Aug 15, 2026 3.4
IDEX CORPORATION Industrial Fixed Income 133753.81 0.0 US45167RAH75 5.69 Jun 15, 2031 2.63
WASTE CONNECTIONS INC Industrial Fixed Income 133766.04 0.0 US94106BAA98 4.57 Feb 01, 2030 2.6
KIMCO REALTY OP LLC Financial Institutions Fixed Income 133864.24 0.0 US49446RAX70 2.9 Mar 01, 2028 1.9
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 133901.31 0.0 US05724BAA70 4.49 May 01, 2030 4.49
REALTY INCOME CORPORATION Financial Institutions Fixed Income 133911.39 0.0 US756109BK93 4.39 Dec 15, 2029 3.1
MAGNA INTERNATIONAL INC Industrial Fixed Income 133984.58 0.0 US559222AY07 6.32 Mar 21, 2033 5.5
PEPSICO INC Industrial Fixed Income 133998.84 0.0 US713448EG97 3.46 Mar 01, 2029 7.0
OTIS WORLDWIDE CORP Industrial Fixed Income 134016.46 0.0 US68902VAJ61 2.06 Apr 05, 2027 2.29
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 133456.38 0.0 US24422EVW64 1.64 Oct 13, 2026 1.3
OWENS CORNING Industrial Fixed Income 133474.99 0.0 US690742AP69 7.12 Jun 15, 2034 5.7
TEXAS INSTRUMENTS INC Industrial Fixed Income 133507.54 0.0 US882508BK94 1.56 Sep 15, 2026 1.13
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 133589.58 0.0 US45828Q2C02 3.25 Sep 19, 2028 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 133623.19 0.0 US24422EXE49 6.76 Sep 08, 2033 5.15
STARBUCKS CORPORATION Industrial Fixed Income 133657.43 0.0 US855244AV14 2.0 Mar 12, 2027 2.0
XCEL ENERGY INC Utility Fixed Income 133658.47 0.0 US98389BAY65 4.7 Jun 01, 2030 3.4
GEORGIA POWER COMPANY Utility Fixed Income 133670.73 0.0 US373334KY63 4.44 Mar 15, 2030 4.55
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 133686.52 0.0 US927804GB45 4.07 Jul 15, 2029 2.88
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 133115.19 0.0 US12541WAA80 2.87 Apr 15, 2028 4.2
PRIMERICA INC Financial Institutions Fixed Income 133141.52 0.0 US74164MAB46 5.98 Nov 19, 2031 2.8
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 133173.27 0.0 US609207AT22 4.68 Apr 13, 2030 2.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 133258.76 0.0 US828807DQ71 6.25 Jan 15, 2032 2.25
AMCOR FINANCE (USA) INC Industrial Fixed Income 133377.27 0.0 US02343UAJ43 6.47 May 26, 2033 5.63
STRYKER CORPORATION Industrial Fixed Income 132766.32 0.0 US863667AQ47 2.79 Mar 07, 2028 3.65
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 132784.44 0.0 US14913UAL44 2.11 May 14, 2027 5.0
WASTE CONNECTIONS INC Industrial Fixed Income 132820.15 0.0 US94106BAE11 6.31 Jun 01, 2032 3.2
LAM RESEARCH CORPORATION Industrial Fixed Income 132878.68 0.0 US512807AS72 1.03 Mar 15, 2026 3.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 132944.87 0.0 US209111GE76 6.33 Mar 01, 2033 5.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 132996.33 0.0 US89236TMJ15 1.41 Aug 07, 2026 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 133017.48 0.0 US06406RBH93 6.07 Jun 13, 2033 4.29
MARATHON PETROLEUM CORP Industrial Fixed Income 132498.66 0.0 US56585ABD37 2.86 Apr 01, 2028 3.8
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 132614.04 0.0 US744448CV12 5.81 Jun 15, 2031 1.88
AMGEN INC Industrial Fixed Income 132675.54 0.0 US031162DJ62 6.55 Mar 01, 2033 4.2
DEERE & CO Industrial Fixed Income 132675.74 0.0 US244199BA28 4.87 Mar 03, 2031 7.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 132686.54 0.0 US74456QCQ73 6.96 Mar 01, 2034 5.2
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 132100.2 0.0 US74251VAM46 1.68 Nov 15, 2026 3.1
REPUBLIC SERVICES INC Industrial Fixed Income 132132.89 0.0 US760759BB57 3.65 Apr 01, 2029 4.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 132152.51 0.0 US42824CBP32 3.06 Jul 01, 2028 5.25
HYATT HOTELS CORP Industrial Fixed Income 132157.14 0.0 US448579AQ51 1.82 Jan 30, 2027 5.75
EATON CORPORATION Industrial Fixed Income 132204.14 0.0 US278062AD69 6.48 Nov 02, 2032 4.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 132247.18 0.0 US59523UAQ04 3.63 Mar 15, 2029 3.95
GEORGIA POWER COMPANY Utility Fixed Income 132273.96 0.0 US373334KL43 4.2 Sep 15, 2029 2.65
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 132304.99 0.0 US04316JAF66 6.63 Feb 15, 2034 6.5
CATERPILLAR INC Industrial Fixed Income 132310.36 0.0 US149123CH22 4.68 Apr 09, 2030 2.6
BORGWARNER INC Industrial Fixed Income 132377.29 0.0 US099724AP16 3.91 Aug 15, 2029 4.95
WRKCO INC Industrial Fixed Income 131814.74 0.0 US96145DAD75 2.41 Sep 15, 2027 3.38
DUKE ENERGY CORP Utility Fixed Income 131826.82 0.0 US26441CBW47 2.58 Dec 08, 2027 5.0
3M CO Industrial Fixed Income 131897.66 0.0 US88579YBN04 4.64 Apr 15, 2030 3.05
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 131932.91 0.0 US69371RS496 1.09 Mar 30, 2026 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 131949.18 0.0 US13607LSL89 1.38 Jul 17, 2026 5.62
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 131445.9 0.0 US7591EPAT77 3.32 Aug 12, 2028 1.8
LEAR CORPORATION Industrial Fixed Income 131525.71 0.0 US521865AY17 2.38 Sep 15, 2027 3.8
ZOETIS INC Industrial Fixed Income 131527.28 0.0 US98978VAN38 3.16 Aug 20, 2028 3.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 131543.25 0.0 US539830CC15 3.55 Feb 15, 2029 4.5
RADIAN GROUP INC Financial Institutions Fixed Income 131583.11 0.0 US750236AW16 1.76 Mar 15, 2027 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 131598.88 0.0 US14913UAN00 1.6 Oct 16, 2026 4.45
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 131688.87 0.0 US882389CC14 5.85 Jul 15, 2032 7.0
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 131730.93 0.0 US11070TAK43 1.28 Jun 02, 2026 2.25
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 131748.28 0.0 US49338LAG86 7.42 Oct 15, 2034 4.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 131752.15 0.0 US842434CQ33 1.31 Jun 15, 2026 2.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 131759.92 0.0 US502431AT68 5.25 Jun 01, 2031 5.25
VODAFONE GROUP PLC Industrial Fixed Income 131129.92 0.0 US92857WBK53 3.04 May 30, 2028 4.38
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 131133.55 0.0 US00914AAG76 4.53 Feb 01, 2030 3.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 131152.79 0.0 US573874AP91 3.46 Feb 15, 2029 5.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 131260.4 0.0 US655844CR73 4.7 Aug 01, 2030 5.05
ROGERS COMMUNICATIONS INC Industrial Fixed Income 131317.64 0.0 US775109BF74 1.69 Nov 15, 2026 2.9
BLACK HILLS CORPORATION Utility Fixed Income 131370.17 0.0 US092113AW94 6.92 May 15, 2034 6.15
ESSENTIAL UTILITIES INC Utility Fixed Income 131387.76 0.0 US29670GAD43 4.69 Apr 15, 2030 2.7
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 131396.36 0.0 US50540RAU68 2.35 Sep 01, 2027 3.6
TYSON FOODS INC Industrial Fixed Income 131405.07 0.0 US902494AZ66 7.23 Aug 15, 2034 4.88
JUNIPER NETWORKS INC Industrial Fixed Income 130798.96 0.0 US48203RAM60 3.99 Aug 15, 2029 3.75
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 130837.48 0.0 US8426EPAD09 5.5 Jan 15, 2031 1.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 130931.22 0.0 US882508BL77 6.0 Sep 15, 2031 1.9
ADOBE INC Industrial Fixed Income 130965.09 0.0 US00724PAG46 7.12 Apr 04, 2034 4.95
J M SMUCKER CO Industrial Fixed Income 131090.82 0.0 US832696AR95 2.64 Dec 15, 2027 3.38
AFLAC INCORPORATED Financial Institutions Fixed Income 130478.34 0.0 US001055BK72 1.08 Mar 15, 2026 1.13
WESTERN UNION CO/THE Industrial Fixed Income 130482.95 0.0 US959802AZ22 1.08 Mar 15, 2026 1.35
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 130514.7 0.0 US30190AAC80 2.59 Jan 13, 2028 7.4
CIGNA GROUP Industrial Fixed Income 130534.08 0.0 US125523AZ36 2.5 Oct 15, 2027 3.05
AVERY DENNISON CORPORATION Industrial Fixed Income 130553.2 0.0 US053611AJ82 3.36 Dec 06, 2028 4.88
AEP TEXAS INC Utility Fixed Income 130752.63 0.0 US00108WAP59 5.97 May 15, 2032 4.7
NNN REIT INC Financial Institutions Fixed Income 130753.7 0.0 US637417AL01 3.28 Oct 15, 2028 4.3
HESS CORPORATION Industrial Fixed Income 130760.85 0.0 US023551AF16 3.85 Oct 01, 2029 7.88
COMMONSPIRIT HEALTH Industrial Fixed Income 130762.12 0.0 US20268JAR41 5.5 Dec 01, 2031 5.21
DOW CHEMICAL CO Industrial Fixed Income 130191.16 0.0 US260543DJ91 6.92 Feb 15, 2034 5.15
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 130207.31 0.0 US970648AG61 3.18 Sep 15, 2028 4.5
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 130250.4 0.0 US06368MJG06 2.74 Jan 27, 2029 5.0
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 130306.1 0.0 US210385AB64 2.7 Mar 01, 2028 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 130323.88 0.0 US842400JE48 5.22 Jun 01, 2031 5.45
WEC ENERGY GROUP INC Utility Fixed Income 130351.21 0.0 US92939UAL08 2.7 Jan 15, 2028 4.75
TD SYNNEX CORP Industrial Fixed Income 129815.87 0.0 US87162WAF77 1.46 Aug 09, 2026 1.75
EVERSOURCE ENERGY Utility Fixed Income 129825.31 0.0 US30040WAX65 6.9 Jan 01, 2034 5.5
HUBBELL INCORPORATED Industrial Fixed Income 129881.0 0.0 US443510AG72 1.02 Mar 01, 2026 3.35
AUTOZONE INC Industrial Fixed Income 129891.75 0.0 US053332BK78 7.27 Jul 15, 2034 5.4
GLOBAL PAYMENTS INC Industrial Fixed Income 129902.39 0.0 US891906AC37 0.99 Apr 01, 2026 4.8
LENNOX INTERNATIONAL INC Industrial Fixed Income 129944.75 0.0 US526107AG24 3.16 Sep 15, 2028 5.5
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 129987.41 0.0 US880451AV10 3.2 Oct 15, 2028 7.0
ALTRIA GROUP INC Industrial Fixed Income 130022.31 0.0 US02209SAU78 1.54 Sep 16, 2026 2.63
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 130027.32 0.0 US958254AF13 1.26 Jul 01, 2026 4.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 130063.72 0.0 US459200KM24 1.92 Feb 09, 2027 2.2
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 130096.77 0.0 US74251VAS16 4.94 Jun 15, 2030 2.13
HUMANA INC Financial Institutions Fixed Income 130102.75 0.0 US444859BN12 4.37 Apr 01, 2030 4.88
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 129481.68 0.0 US127387AN80 4.03 Sep 10, 2029 4.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 129574.44 0.0 US209111GF42 6.92 Mar 15, 2034 5.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 129592.4 0.0 US882508BJ22 4.88 May 04, 2030 1.75
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 129595.07 0.0 US02666TAA51 2.7 Feb 15, 2028 4.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 129623.42 0.0 US637432NN13 2.08 Apr 25, 2027 3.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 129634.96 0.0 US89236TJF30 3.0 Apr 06, 2028 1.9
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 129694.62 0.0 US69371RS801 3.61 Jan 31, 2029 4.6
HEICO CORP Industrial Fixed Income 129697.53 0.0 US422806AB58 6.7 Aug 01, 2033 5.35
TOYOTA MOTOR CORPORATION Industrial Fixed Income 129727.92 0.0 US892331AN94 5.51 Mar 25, 2031 2.36
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 129756.76 0.0 US866677AH07 5.97 Apr 15, 2032 4.2
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 129797.53 0.0 US45828Q2E67 1.91 Feb 17, 2027 3.63
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 129209.25 0.0 US015271AY59 7.61 Mar 15, 2034 2.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 129341.03 0.0 US15189XBB38 6.46 Apr 01, 2033 4.95
LPL HOLDINGS INC Financial Institutions Fixed Income 129351.25 0.0 US50212YAK01 6.97 May 20, 2034 6.0
EVERSOURCE ENERGY Utility Fixed Income 129432.89 0.0 US30040WAP32 6.02 Mar 01, 2032 3.38
EDISON INTERNATIONAL Utility Fixed Income 129463.51 0.0 US281020AN70 2.15 Jun 15, 2027 5.75
FEDEX CORP Industrial Fixed Income 128893.9 0.0 US31428XBP06 2.77 Feb 15, 2028 3.4
D R HORTON INC Industrial Fixed Income 128900.12 0.0 US23331ABS78 7.36 Oct 15, 2034 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 129076.25 0.0 US03027XBC39 4.94 Jun 15, 2030 2.1
UNION PACIFIC CORPORATION Industrial Fixed Income 129096.11 0.0 US907818EH70 1.03 Mar 01, 2026 2.75
JEFFERIES GROUP LLC Financial Institutions Fixed Income 128519.11 0.0 US47233JDX37 6.66 Oct 15, 2032 2.75
CROWN CASTLE INC Industrial Fixed Income 128683.26 0.0 US22822VAL53 3.53 Feb 15, 2029 4.3
BOSTON PROPERTIES LP Financial Institutions Fixed Income 128700.06 0.0 US10112RBF01 7.45 Oct 01, 2033 2.45
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 128752.53 0.0 US744533BQ24 6.36 Jan 15, 2033 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 128785.7 0.0 US68233JCW27 4.18 Nov 01, 2029 4.65
OMNICOM GROUP INC Industrial Fixed Income 128810.79 0.0 US681919BB11 4.76 Apr 30, 2030 2.45
ASTRAZENECA FINANCE LLC Industrial Fixed Income 128195.56 0.0 US04636NAB91 5.7 May 28, 2031 2.25
NUTRIEN LTD Industrial Fixed Income 128210.07 0.0 US67077MAT53 3.66 Apr 01, 2029 4.2
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 128227.82 0.0 US46188BAA08 5.89 Aug 15, 2031 2.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 128284.21 0.0 US854502AH46 3.36 Nov 15, 2028 4.25
ENBRIDGE INC Industrial Fixed Income 128307.49 0.0 US29250NCA19 1.96 Apr 05, 2027 5.25
GLP CAPITAL LP Industrial Fixed Income 128315.89 0.0 US361841AP42 4.38 Jan 15, 2030 4.0
HERSHEY COMPANY THE Industrial Fixed Income 128330.97 0.0 US427866AX66 1.46 Aug 15, 2026 2.3
BOEING CO Industrial Fixed Income 128334.87 0.0 US097023CJ22 7.51 May 01, 2034 3.6
AEP TEXAS INC Utility Fixed Income 128367.73 0.0 US00108WAS98 3.72 May 15, 2029 5.45
ENTERGY ARKANSAS LLC Utility Fixed Income 128374.39 0.0 US29366MAD02 6.39 Jan 15, 2033 5.15
S&P GLOBAL INC Industrial Fixed Income 128380.9 0.0 US78409VBQ68 6.68 Sep 15, 2033 5.25
MASTERCARD INC Industrial Fixed Income 128410.59 0.0 US57636QAS30 5.58 Mar 15, 2031 1.9
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 128441.01 0.0 US694308HP52 1.03 Mar 01, 2026 2.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 128442.51 0.0 US91324PEG37 2.13 May 15, 2027 3.7
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 127845.55 0.0 US44644MAJ09 4.21 Jan 10, 2030 5.65
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 127869.75 0.0 US744320BL59 5.94 Mar 01, 2053 6.75
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 127907.3 0.0 US69121KAF12 1.87 Jan 15, 2027 2.63
VENTAS REALTY LP Financial Institutions Fixed Income 127930.94 0.0 US92277GAJ67 1.59 Oct 15, 2026 3.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 127959.34 0.0 US676167CK34 1.61 Oct 23, 2026 5.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 128015.35 0.0 US00914AAV44 3.54 Mar 01, 2029 5.1
NETAPP INC Industrial Fixed Income 128034.18 0.0 US64110DAJ37 2.27 Jun 22, 2027 2.38
ECOLAB INC Industrial Fixed Income 128042.31 0.0 US278865BP48 2.67 Jan 15, 2028 5.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 128050.06 0.0 US80282KBK16 1.26 May 31, 2027 6.12
RPM INTERNATIONAL INC Industrial Fixed Income 128053.01 0.0 US749685AV56 1.93 Mar 15, 2027 3.75
DOMINION RESOURCES INC Utility Fixed Income 128091.08 0.0 US257469AJ58 6.79 Aug 01, 2033 5.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 128106.83 0.0 US11120VAL71 5.79 Aug 16, 2031 2.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 128116.0 0.0 US341081GQ46 6.62 May 15, 2033 4.8
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 127562.24 0.0 US191098AM46 3.78 Jun 01, 2029 5.25
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 127588.18 0.0 US826418BM64 1.19 May 01, 2026 2.6
APPALACHIAN POWER CO Utility Fixed Income 127626.1 0.0 US037735DA25 6.21 Aug 01, 2032 4.5
STATE STREET CORP Financial Institutions Fixed Income 127687.59 0.0 US857477BD43 3.45 Dec 03, 2029 4.14
STARBUCKS CORPORATION Industrial Fixed Income 127834.45 0.0 US855244BH11 5.02 Feb 15, 2031 4.9
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 127309.82 0.0 US191098AP76 7.14 Jun 01, 2034 5.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 127312.68 0.0 US209111FX66 4.56 Apr 01, 2030 3.35
TOYOTA MOTOR CORPORATION Industrial Fixed Income 127317.78 0.0 US892331AQ26 3.09 Jul 13, 2028 5.12
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 127390.56 0.0 US110122DD77 2.55 Nov 15, 2027 3.45
TOYOTA MOTOR CORPORATION Industrial Fixed Income 126987.3 0.0 US892331AR09 6.72 Jul 13, 2033 5.12
GENUINE PARTS COMPANY Industrial Fixed Income 127072.97 0.0 US372460AF25 3.9 Aug 15, 2029 4.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 127113.46 0.0 US26442CAS35 1.72 Dec 01, 2026 2.95
HUBBELL INCORPORATED Industrial Fixed Income 127163.07 0.0 US443510AJ12 2.76 Feb 15, 2028 3.5
EQUIFAX INC Industrial Fixed Income 126542.33 0.0 US294429AX37 3.99 Sep 15, 2029 4.8
ALTRIA GROUP INC Industrial Fixed Income 126605.26 0.0 US02209SBQ57 3.24 Nov 01, 2028 6.2
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 126612.79 0.0 US303075AA30 1.95 Mar 01, 2027 2.9
ELECTRONIC ARTS INC Industrial Fixed Income 126629.13 0.0 US285512AD11 0.89 Mar 01, 2026 4.8
PEPSICO INC Industrial Fixed Income 126663.94 0.0 US713448ER52 2.0 Mar 19, 2027 2.63
AEP TEXAS INC Utility Fixed Income 126667.41 0.0 US00108WAH34 3.01 Jun 01, 2028 3.95
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 126673.52 0.0 US29736RAR12 5.57 Mar 15, 2031 1.95
STARBUCKS CORPORATION Industrial Fixed Income 126708.67 0.0 US855244AK58 1.31 Jun 15, 2026 2.45
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 126717.39 0.0 US87165BAM54 2.58 Dec 01, 2027 3.95
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 126735.39 0.0 US142339AL49 6.3 Mar 01, 2032 2.2
DOLLAR GENERAL CORPORATION Industrial Fixed Income 126831.07 0.0 US256677AE53 2.0 Apr 15, 2027 3.88
BOSTON PROPERTIES LP Financial Institutions Fixed Income 126857.07 0.0 US10112RBE36 6.29 Apr 01, 2032 2.55
HEALTHPEAK OP LLC Financial Institutions Fixed Income 126860.27 0.0 US42250PAD50 3.59 Dec 01, 2028 2.13
DUKE ENERGY PROGRESS LLC Utility Fixed Income 126255.07 0.0 US26442UAS33 7.02 Mar 15, 2034 5.1
LENNAR CORPORATION Industrial Fixed Income 126503.09 0.0 US526057CT92 0.94 Jun 01, 2026 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 126509.35 0.0 US74456QBS49 2.13 May 15, 2027 3.0
VULCAN MATERIALS COMPANY Industrial Fixed Income 125929.26 0.0 US929160BB44 4.19 Dec 01, 2029 4.95
KYNDRYL HOLDINGS INC Industrial Fixed Income 125929.64 0.0 US50155QAL41 5.81 Oct 15, 2031 3.15
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 125965.59 0.0 US74251VAR33 3.82 May 15, 2029 3.7
NUCOR CORPORATION Industrial Fixed Income 125987.0 0.0 US670346AS43 4.82 Jun 01, 2030 2.7
UNILEVER CAPITAL CORP Industrial Fixed Income 126017.34 0.0 US904764BT39 6.97 Dec 08, 2033 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 126083.59 0.0 US92344GAM87 4.71 Dec 01, 2030 7.75
OMNICOM GROUP INC Industrial Fixed Income 126123.07 0.0 US681919BC93 4.62 Jun 01, 2030 4.2
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 126147.71 0.0 US29390XAA28 7.16 Jun 15, 2034 5.5
KROGER CO Industrial Fixed Income 126167.74 0.0 US501044BZ37 4.89 Apr 01, 2031 7.5
PROLOGIS LP Financial Institutions Fixed Income 126201.14 0.0 US74340XCG43 3.03 Jun 15, 2028 4.88
BROADCOM INC Industrial Fixed Income 125564.47 0.0 US11135FCF62 4.49 Apr 15, 2030 5.05
BROWN & BROWN INC Financial Institutions Fixed Income 125725.6 0.0 US115236AG61 7.1 Jun 11, 2034 5.65
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 125736.42 0.0 US31847RAH57 5.8 Aug 15, 2031 2.4
PACKAGING CORP OF AMERICA Industrial Fixed Income 125744.26 0.0 US695156AT63 2.64 Dec 15, 2027 3.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 125747.99 0.0 US345397YT41 2.52 Nov 02, 2027 3.81
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 125762.13 0.0 US74834LAZ31 1.25 Jun 01, 2026 3.45
TEXAS INSTRUMENTS INC Industrial Fixed Income 125781.44 0.0 US882508CH56 6.99 Feb 08, 2034 4.85
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 125792.54 0.0 US74432QAC96 6.68 Jul 15, 2033 5.75
AUTOZONE INC Industrial Fixed Income 125833.42 0.0 US053332BJ06 3.91 Jul 15, 2029 5.1
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 125849.06 0.0 US03769MAA45 6.62 Nov 15, 2033 6.38
BAXTER INTERNATIONAL INC Industrial Fixed Income 125249.16 0.0 US071813BY49 4.49 Apr 01, 2030 3.95
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 125309.17 0.0 US469814AA50 6.18 Mar 01, 2033 5.9
LOEWS CORPORATION Financial Institutions Fixed Income 125315.25 0.0 US540424AS76 1.07 Apr 01, 2026 3.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 125315.68 0.0 US756109CA03 2.93 Mar 15, 2028 2.1
BROADCOM INC Industrial Fixed Income 125349.51 0.0 US11135FCE97 2.9 Apr 15, 2028 4.8
ALLY FINANCIAL INC Financial Institutions Fixed Income 125352.91 0.0 US02005NBV10 6.83 Jul 26, 2035 6.18
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 125364.15 0.0 US595017BK96 2.84 Mar 15, 2028 4.9
BROADCOM INC Industrial Fixed Income 125424.05 0.0 US11135FCG46 5.89 Apr 15, 2032 5.2
ENTERGY LOUISIANA LLC Utility Fixed Income 125424.95 0.0 US29364WAW82 2.9 Apr 01, 2028 3.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 125457.13 0.0 US89114TZQ83 6.21 Jan 12, 2032 2.45
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 125484.4 0.0 US573284AV89 4.63 Mar 15, 2030 2.5
ESSENTIAL UTILITIES INC Utility Fixed Income 125503.83 0.0 US03836WAB90 3.8 May 01, 2029 3.57
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 125531.5 0.0 US14913UAE01 1.82 Jan 08, 2027 4.5
RYDER SYSTEM INC MTN Industrial Fixed Income 125541.29 0.0 US78355HKV05 2.7 Mar 01, 2028 5.65
MICRON TECHNOLOGY INC Industrial Fixed Income 124981.73 0.0 US595112CD31 5.0 Jan 15, 2031 5.3
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 125002.17 0.0 US025676AM95 2.11 Jun 15, 2027 5.0
KIRBY CORPORATION Industrial Fixed Income 125011.94 0.0 US497266AC03 2.75 Mar 01, 2028 4.2
AUTOZONE INC Industrial Fixed Income 125042.45 0.0 US053332BD36 6.5 Feb 01, 2033 4.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 125103.58 0.0 US341081GP62 4.54 May 15, 2030 4.63
GENERAL MILLS INC Industrial Fixed Income 125169.41 0.0 US370334CX03 1.85 Jan 30, 2027 4.7
BOARDWALK PIPELINES LP Industrial Fixed Income 125176.68 0.0 US096630AG32 3.68 May 03, 2029 4.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 125177.6 0.0 US24422EUB37 2.75 Jan 06, 2028 3.05
ECOLAB INC Industrial Fixed Income 125193.35 0.0 US278865BD18 2.61 Dec 01, 2027 3.25
HUMANA INC Financial Institutions Fixed Income 124607.35 0.0 US444859BF87 1.91 Mar 15, 2027 3.95
VERISK ANALYTICS INC Industrial Fixed Income 124620.64 0.0 US92345YAJ55 7.19 Jun 05, 2034 5.25
DOW CHEMICAL CO Industrial Fixed Income 124631.59 0.0 US260543DG52 6.15 Mar 15, 2033 6.3
HYATT HOTELS CORP Industrial Fixed Income 124634.09 0.0 US448579AJ19 4.33 Apr 23, 2030 5.75
WALT DISNEY CO Industrial Fixed Income 124637.64 0.0 US254687FP66 2.0 Mar 23, 2027 3.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 124685.17 0.0 US13645RAY09 3.0 Jun 01, 2028 4.0
VERISIGN INC Industrial Fixed Income 124713.37 0.0 US92343EAL65 1.33 Jul 15, 2027 4.75
RIO TINTO ALCAN INC Industrial Fixed Income 124796.65 0.0 US013716AQ81 4.87 Mar 15, 2031 7.25
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 124801.0 0.0 US446413AT37 4.54 May 01, 2030 4.2
CONSTELLATION BRANDS INC Industrial Fixed Income 124837.28 0.0 US21036PBC14 3.32 Nov 15, 2028 4.65
STRYKER CORPORATION Industrial Fixed Income 124845.66 0.0 US863667BJ94 1.91 Feb 10, 2027 4.55
STRYKER CORPORATION Industrial Fixed Income 124848.57 0.0 US863667BK67 2.76 Feb 10, 2028 4.7
DTE ELECTRIC COMPANY Utility Fixed Income 124877.77 0.0 US23338VAK26 4.63 Mar 01, 2030 2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 124259.13 0.0 US74456QBU94 2.94 May 01, 2028 3.7
DXC TECHNOLOGY CO Industrial Fixed Income 124285.88 0.0 US23355LAL09 1.55 Sep 15, 2026 1.8
XCEL ENERGY INC Utility Fixed Income 124361.32 0.0 US98389BAU44 1.7 Dec 01, 2026 3.35
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 124382.1 0.0 US30225VAR87 4.93 Jan 15, 2031 5.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 124395.64 0.0 US89236TLB97 3.2 Sep 11, 2028 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 124395.92 0.0 US65339KDK34 5.83 Mar 15, 2032 5.3
CLOROX COMPANY Industrial Fixed Income 124395.96 0.0 US189054AY55 3.74 May 01, 2029 4.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 124416.8 0.0 US718172DC02 3.15 Sep 07, 2028 5.25
STRYKER CORPORATION Industrial Fixed Income 124418.54 0.0 US863667BL41 4.4 Feb 10, 2030 4.85
EXPEDIA GROUP INC Industrial Fixed Income 124445.85 0.0 US30212PBK03 2.24 Aug 01, 2027 4.63
GENERAL MILLS INC Industrial Fixed Income 124452.63 0.0 US370334CW20 3.24 Oct 17, 2028 5.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 124512.35 0.0 US370425RZ53 5.21 Nov 01, 2031 8.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 123952.92 0.0 US539830CD97 7.32 Aug 15, 2034 4.8
NOV INC Industrial Fixed Income 123993.91 0.0 US637071AM31 4.3 Dec 01, 2029 3.6
ONEOK INC Industrial Fixed Income 123998.01 0.0 US682680AS26 2.23 Jul 13, 2027 4.0
WESTROCK MWV LLC Industrial Fixed Income 124008.23 0.0 US961548AV62 4.11 Jan 15, 2030 8.2
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 124027.77 0.0 US80282KBL98 6.71 May 31, 2035 6.34
AMERICAN TOWER CORPORATION Industrial Fixed Income 124050.42 0.0 US03027XBR08 1.56 Sep 15, 2026 1.45
TARGET CORPORATION Industrial Fixed Income 124054.31 0.0 US87612EBK10 5.03 Sep 15, 2030 2.65
ORIX CORPORATION Financial Institutions Fixed Income 124079.84 0.0 US686330AR22 6.11 Sep 13, 2032 5.2
CGI INC Industrial Fixed Income 124082.69 0.0 US12532HAC88 1.56 Sep 14, 2026 1.45
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 124127.14 0.0 US039483AT92 6.06 Oct 01, 2032 5.93
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 124158.9 0.0 US74834LBF67 4.27 Dec 15, 2029 4.63
STRYKER CORPORATION Industrial Fixed Income 124230.3 0.0 US863667BM24 7.69 Feb 10, 2035 5.2
LAS VEGAS SANDS CORP Industrial Fixed Income 123611.86 0.0 US517834AF40 3.96 Aug 08, 2029 3.9
GATX CORPORATION Financial Institutions Fixed Income 123618.01 0.0 US361448BF99 4.72 Jun 30, 2030 4.0
VENTAS REALTY LP Financial Institutions Fixed Income 123644.48 0.0 US92277GAV95 4.88 Nov 15, 2030 4.75
DELL INTERNATIONAL LLC Industrial Fixed Income 123664.48 0.0 US24703TAF30 2.15 Jul 15, 2027 6.1
ROYALTY PHARMA PLC Industrial Fixed Income 123674.05 0.0 US78081BAQ68 3.9 Sep 02, 2029 5.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 123678.86 0.0 US110122BB30 1.95 Feb 27, 2027 3.25
GLOBAL PAYMENTS INC Industrial Fixed Income 123722.97 0.0 US891906AF67 2.97 Jun 01, 2028 4.45
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 123738.4 0.0 US30190AAF12 3.7 Jun 04, 2029 6.5
PROLOGIS LP Financial Institutions Fixed Income 123745.11 0.0 US74340XCH26 7.03 Jan 15, 2034 5.13
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 123799.39 0.0 US413875AW58 3.01 Jun 15, 2028 4.4
BGC GROUP INC Financial Institutions Fixed Income 123832.09 0.0 US05555LAB71 3.71 Jun 10, 2029 6.6
VMWARE LLC Industrial Fixed Income 123837.08 0.0 US928563AE54 2.07 May 15, 2027 4.65
SYSCO CORPORATION Industrial Fixed Income 123858.67 0.0 US871829BS59 3.48 Jan 17, 2029 5.75
WALMART INC Industrial Fixed Income 123875.07 0.0 US931142FC22 4.53 Apr 15, 2030 4.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 123907.18 0.0 US69120VAP67 2.25 Sep 16, 2027 7.75
EDISON INTERNATIONAL Utility Fixed Income 123922.69 0.0 US281020AY36 3.35 Nov 15, 2028 5.25
CAMPBELLS CO Industrial Fixed Income 123331.35 0.0 US134429BN85 3.59 Mar 21, 2029 5.2
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 123348.43 0.0 US69121KAH77 3.52 Mar 15, 2029 5.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 123390.5 0.0 US438516CQ72 3.97 Sep 01, 2029 4.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 123412.46 0.0 US80282KBJ43 3.41 Jan 09, 2030 6.17
CAMPBELLS CO Industrial Fixed Income 123420.6 0.0 US134429BM03 1.96 Mar 19, 2027 5.2
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 123429.31 0.0 US642869AM37 2.81 Feb 24, 2028 3.63
PACIFICORP Utility Fixed Income 123454.02 0.0 US695114DB12 3.51 Feb 15, 2029 5.1
AON NORTH AMERICA INC Financial Institutions Fixed Income 123461.66 0.0 US03740MAA80 1.86 Mar 01, 2027 5.13
EQUIFAX INC Industrial Fixed Income 123498.5 0.0 US294429AS42 4.72 May 15, 2030 3.1
FREEPORT-MCMORAN INC Industrial Fixed Income 123572.56 0.0 US35671DCE31 2.43 Mar 01, 2028 4.13
AVNET INC Industrial Fixed Income 123046.05 0.0 US053807AS28 1.06 Apr 15, 2026 4.63
CONAGRA BRANDS INC Industrial Fixed Income 123048.17 0.0 US205887CJ91 1.55 Oct 01, 2026 5.3
APPALACHIAN POWER CO Utility Fixed Income 123052.96 0.0 US037735CZ84 5.47 Apr 01, 2031 2.7
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 123064.76 0.0 US05348EAX76 1.21 May 11, 2026 2.95
INGREDION INC Industrial Fixed Income 123086.18 0.0 US457187AB87 1.56 Oct 01, 2026 3.2
TC PIPELINES LP Industrial Fixed Income 123145.77 0.0 US87233QAC24 2.11 May 25, 2027 3.9
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 123152.77 0.0 US015271AU38 4.95 Dec 15, 2030 4.9
WELLTOWER OP LLC Financial Institutions Fixed Income 123165.24 0.0 US95040QAL86 5.34 Jan 15, 2031 2.75
GATX CORPORATION Financial Institutions Fixed Income 123177.63 0.0 US361448BL67 6.63 Sep 15, 2033 5.45
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 123204.04 0.0 US681936BK50 2.65 Jan 15, 2028 4.75
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 123211.12 0.0 US026874DK01 2.83 Apr 01, 2028 4.2
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 122619.84 0.0 US06418GAN79 5.56 Nov 10, 2032 4.74
OVINTIV INC Industrial Fixed Income 122622.08 0.0 US292505AD65 6.93 Aug 15, 2034 6.5
WEC ENERGY GROUP INC Utility Fixed Income 122692.96 0.0 US92939UAG13 3.62 Dec 15, 2028 2.2
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 122726.43 0.0 US80282KBH86 4.55 Nov 09, 2031 7.66
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 122727.2 0.0 US438516CR55 5.41 Sep 01, 2031 4.95
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 122797.09 0.0 US45687AAP75 3.17 Aug 21, 2028 3.75
EVERSOURCE ENERGY Utility Fixed Income 122807.58 0.0 US30040WAF59 3.65 Apr 01, 2029 4.25
EQUINIX INC Industrial Fixed Income 122874.12 0.0 US29444UBL98 2.96 Mar 15, 2028 1.55
GEORGIA POWER COMPANY Utility Fixed Income 122885.29 0.0 US373334KQ30 5.97 May 15, 2032 4.7
XCEL ENERGY INC Utility Fixed Income 122894.14 0.0 US98388MAB37 2.02 Mar 15, 2027 1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 122905.1 0.0 US65339KCN81 4.29 Feb 28, 2030 5.0
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 122908.85 0.0 US09261HBC07 3.25 Nov 27, 2028 7.3
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 122931.66 0.0 US29717PAU12 4.48 Jan 15, 2030 3.0
FHLB Agency Fixed Income 122424.63 0.0 US3130ALGJ78 1.1 Mar 23, 2026 1.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 122355.07 0.0 US89236TMF92 3.78 May 16, 2029 5.05
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 122504.75 0.0 US69371RT304 2.3 Aug 06, 2027 4.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 122526.19 0.0 US03027XBM11 5.51 Apr 15, 2031 2.7
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 122590.56 0.0 US45866FAJ30 3.25 Sep 21, 2028 3.75
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 122314.94 0.0 US79768HJN98 2.4 Oct 01, 2027 4.66
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 121984.53 0.0 US927804GP31 7.06 Jan 15, 2034 5.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 122004.95 0.0 US74460WAF41 3.51 Jan 15, 2029 5.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 122011.33 0.0 US37045XCS36 3.41 Jan 17, 2029 5.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 122012.06 0.0 US718172DQ97 7.49 Nov 01, 2034 4.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 122068.29 0.0 US036752AT01 6.08 May 15, 2032 4.1
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 122079.49 0.0 US025537AM37 3.4 Dec 01, 2028 4.3
VONTIER CORP Industrial Fixed Income 122081.68 0.0 US928881AF82 5.42 Apr 01, 2031 2.95
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 122083.15 0.0 US34964CAE66 4.13 Sep 15, 2029 3.25
CSX CORP Industrial Fixed Income 122101.46 0.0 US126408HW63 6.86 Nov 15, 2033 5.2
HYATT HOTELS CORP Industrial Fixed Income 122163.88 0.0 US448579AF96 0.94 Mar 15, 2026 4.85
APA CORP (US) 144A Industrial Fixed Income 122177.03 0.0 US03743QAF54 4.35 Jan 15, 2030 4.25
UNILEVER CAPITAL CORP Industrial Fixed Income 121754.55 0.0 US904764BU02 2.29 Aug 12, 2027 4.25
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 121761.81 0.0 US29452EAC57 6.28 Jan 11, 2033 5.59
COLGATE-PALMOLIVE CO Industrial Fixed Income 121835.49 0.0 US194162AS29 6.47 Mar 01, 2033 4.6
THOMSON REUTERS CORPORATION Industrial Fixed Income 121882.88 0.0 US884903BV64 1.21 May 15, 2026 3.35
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 121888.19 0.0 US36266GAA58 3.92 Aug 14, 2029 4.8
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 121932.59 0.0 US681936BL34 4.13 Oct 01, 2029 3.63
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 121949.91 0.0 US595620AX34 6.99 Jan 15, 2034 5.35
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 121338.1 0.0 US655844BZ09 3.17 Aug 01, 2028 3.8
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 121390.45 0.0 US65562QBY08 3.63 Feb 28, 2029 4.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 121416.37 0.0 US26442UAH77 3.68 Mar 15, 2029 3.45
PUGET ENERGY INC Utility Fixed Income 121424.91 0.0 US745310AM41 3.16 Jun 15, 2028 2.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 121448.1 0.0 US059165EN63 5.76 Jun 15, 2031 2.25
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 121522.9 0.0 US845437BS08 1.08 Mar 15, 2026 1.65
AUTODESK INC Industrial Fixed Income 120991.29 0.0 US052769AG12 4.5 Jan 15, 2030 2.85
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 121009.09 0.0 US47837RAD26 5.98 Sep 16, 2031 2.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 121081.42 0.0 US036752BG70 1.64 Oct 30, 2026 4.5
ROCKWELL AUTOMATION INC Industrial Fixed Income 121093.41 0.0 US773903AH27 3.64 Mar 01, 2029 3.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 121182.85 0.0 US04636NAH61 6.41 Mar 03, 2033 4.88
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 121271.67 0.0 US744448CZ26 7.05 May 15, 2034 5.35
DEERE & CO Industrial Fixed Income 120676.05 0.0 US244199BD66 4.07 Oct 16, 2029 5.38
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 120733.36 0.0 US970648AM30 6.5 May 15, 2033 5.35
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 120807.43 0.0 US460690BP43 3.21 Oct 01, 2028 4.65
UNION ELECTRIC CO Utility Fixed Income 120807.51 0.0 US906548CR12 4.57 Mar 15, 2030 2.95
STEEL DYNAMICS INC Industrial Fixed Income 120877.97 0.0 US858119BF68 0.28 Dec 15, 2026 5.0
TEXTRON INC Industrial Fixed Income 120898.38 0.0 US883203CC32 5.48 Mar 15, 2031 2.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 120921.52 0.0 US37045XEY85 5.24 Jun 18, 2031 5.6
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 120925.36 0.0 US902133AT46 0.97 Feb 15, 2026 3.7
PROCTER & GAMBLE CO Industrial Fixed Income 120391.5 0.0 US742718FG98 2.02 Mar 25, 2027 2.8
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 120630.22 0.0 US455780CD62 2.75 Jan 11, 2028 3.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 120019.23 0.0 US369550BN70 1.29 Jun 01, 2026 1.15
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 120087.98 0.0 US11271LAA08 1.2 Jun 02, 2026 4.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 120122.9 0.0 US03076CAH97 1.53 Sep 15, 2026 2.88
ALBEMARLE CORP Industrial Fixed Income 120126.33 0.0 US012653AE17 5.94 Jun 01, 2032 5.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 120136.11 0.0 US89236THG31 2.43 Aug 13, 2027 1.15
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 120152.17 0.0 US04316JAK51 2.61 Dec 15, 2027 4.6
LEGG MASON INC Financial Institutions Fixed Income 120161.9 0.0 US524901AV77 1.06 Mar 15, 2026 4.75
CHURCH & DWIGHT CO INC Industrial Fixed Income 120202.48 0.0 US17136MAC64 6.14 Nov 15, 2032 5.6
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 120220.23 0.0 US50540RAX08 1.28 Jun 01, 2026 1.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 120258.59 0.0 US89236TFT79 3.6 Jan 08, 2029 3.65
MOODYS CORPORATION Industrial Fixed Income 120260.73 0.0 US615369AM79 2.74 Jan 15, 2028 3.25
PHILLIPS 66 CO Industrial Fixed Income 120290.35 0.0 US718547AK86 4.39 Dec 15, 2029 3.15
AUTOZONE INC Industrial Fixed Income 120311.07 0.0 US053332BH40 6.54 Nov 01, 2033 6.55
PRIVATE EXPORT FUNDING CORPORATION Agency Fixed Income 119691.39 0.0 US742651DY55 3.3 Jul 15, 2028 1.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 119727.81 0.0 US655844CM86 6.15 Mar 15, 2032 3.0
INGERSOLL RAND INC Industrial Fixed Income 119745.19 0.0 US45687VAA44 3.08 Aug 14, 2028 5.4
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 119878.72 0.0 US65339KDG22 2.77 Feb 04, 2028 4.85
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 119917.63 0.0 US976656CN66 6.18 Sep 30, 2032 4.75
GXO LOGISTICS INC Industrial Fixed Income 119433.13 0.0 US36262GAB77 1.4 Jul 15, 2026 1.65
SUNCOR ENERGY INC. Industrial Fixed Income 119453.22 0.0 US867229AC03 5.56 Feb 01, 2032 7.15
CARRIER GLOBAL CORP Industrial Fixed Income 119517.52 0.0 US14448CAL81 5.36 Feb 15, 2031 2.7
KINROSS GOLD CORP Industrial Fixed Income 119561.99 0.0 US496902AT48 6.48 Jul 15, 2033 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 119566.04 0.0 US02665WFL00 5.43 Jul 10, 2031 5.05
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 119585.01 0.0 US136375DR05 7.53 Sep 18, 2034 4.38
KINROSS GOLD CORP Industrial Fixed Income 119621.02 0.0 US496902AQ09 2.22 Jul 15, 2027 4.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 119634.22 0.0 US071813CB37 5.65 Apr 01, 2031 1.73
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 119655.38 0.0 US174610AW56 6.65 Sep 30, 2032 2.64
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 119027.34 0.0 US75968NAD30 3.76 Apr 15, 2029 3.6
WILLIAMS COMPANIES INC Industrial Fixed Income 119030.69 0.0 US969457CK40 3.09 Aug 15, 2028 5.3
MASCO CORP Industrial Fixed Income 119057.0 0.0 US574599BQ83 5.49 Feb 15, 2031 2.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 119123.44 0.0 US828807DT11 6.21 Feb 01, 2032 2.65
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 119149.33 0.0 US477921AA87 3.64 Apr 19, 2029 5.5
KINDER MORGAN INC Industrial Fixed Income 119174.87 0.0 US49456BAU52 1.72 Nov 15, 2026 1.75
EQT CORP Industrial Fixed Income 119198.54 0.0 US26884LAQ23 2.79 Apr 01, 2028 5.7
KIMCO REALTY OP LLC Financial Institutions Fixed Income 119222.44 0.0 US49446RAS85 1.97 Apr 01, 2027 3.8
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 119247.76 0.0 US136375BL52 7.23 Aug 01, 2034 6.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 119285.63 0.0 US04010LBD47 2.24 Jun 15, 2027 2.88
GXO LOGISTICS INC Industrial Fixed Income 119303.44 0.0 US36262GAG64 6.79 May 06, 2034 6.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 119346.48 0.0 US37045XER35 4.88 Feb 08, 2031 5.75
EL PASO CORPORATION MTN Industrial Fixed Income 118720.25 0.0 US28368EAD85 5.18 Aug 01, 2031 7.8
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 118721.35 0.0 US020002BJ95 5.47 Dec 15, 2030 1.45
JABIL INC Industrial Fixed Income 118732.91 0.0 US466313AK92 5.3 Jan 15, 2031 3.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 118739.98 0.0 US502431AL33 1.71 Dec 15, 2026 3.85
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 118746.06 0.0 US10373QBK58 2.01 Apr 06, 2027 3.54
COUSINS PROPERTIES LP Financial Institutions Fixed Income 118837.95 0.0 US222793AA90 7.09 Oct 01, 2034 5.88
AMEREN CORPORATION Utility Fixed Income 118839.51 0.0 US023608AL60 2.02 Mar 15, 2027 1.95
TIMKEN COMPANY Industrial Fixed Income 118851.05 0.0 US887389AK07 3.42 Dec 15, 2028 4.5
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 118864.04 0.0 US713466AD26 7.05 Feb 16, 2034 4.7
PAYPAL HOLDINGS INC Industrial Fixed Income 118964.49 0.0 US70450YAK91 2.16 Jun 01, 2027 3.9
MPLX LP Industrial Fixed Income 118994.05 0.0 US55336VBN91 2.55 Dec 01, 2027 4.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 119005.44 0.0 US756109BL76 6.8 Dec 15, 2032 2.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 119024.64 0.0 US842400HQ95 2.14 Jun 01, 2027 4.7
AGCO CORPORATION Industrial Fixed Income 118378.31 0.0 US001084AR30 1.91 Mar 21, 2027 5.45
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 118431.33 0.0 US21688ABD37 1.92 Mar 05, 2027 5.04
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 118447.95 0.0 US007589AA28 3.15 Aug 15, 2028 3.83
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 118459.96 0.0 US055451BC11 3.16 Sep 08, 2028 5.1
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 118495.09 0.0 US345397D260 1.2 Jun 10, 2026 6.95
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 118523.97 0.0 US866677AE75 5.75 Jul 15, 2031 2.7
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 118528.52 0.0 US893574AK91 2.79 Mar 15, 2028 4.0
WASTE CONNECTIONS INC Industrial Fixed Income 118558.29 0.0 US941053AH36 3.4 Dec 01, 2028 4.25
UNION ELECTRIC CO Utility Fixed Income 118577.59 0.0 US906548CP55 3.68 Mar 15, 2029 3.5
MASCO CORP Industrial Fixed Income 118585.88 0.0 US574599BS40 2.89 Feb 15, 2028 1.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 118596.65 0.0 US87165BAR42 5.9 Oct 28, 2031 2.88
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 118639.42 0.0 US42225UAG94 4.48 Feb 15, 2030 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 118067.74 0.0 US842400HD82 5.67 Jun 01, 2031 2.5
ALABAMA POWER COMPANY Utility Fixed Income 118068.98 0.0 US010392FZ66 6.22 Sep 01, 2032 3.94
PUGET ENERGY INC Utility Fixed Income 118081.45 0.0 US745310AK84 4.68 Jun 15, 2030 4.1
AGL CAPITAL CORPORATION Utility Fixed Income 118105.47 0.0 US001192AM59 1.3 Jun 15, 2026 3.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 118214.54 0.0 US040555CZ51 4.12 Aug 15, 2029 2.6
PPG INDUSTRIES INC Industrial Fixed Income 118215.76 0.0 US693506BP19 2.81 Mar 15, 2028 3.75
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 118352.61 0.0 US47837RAE09 6.31 Dec 01, 2032 4.9
YAMANA GOLD INC Industrial Fixed Income 118368.21 0.0 US98462YAF79 5.76 Aug 15, 2031 2.63
TEXTRON INC Industrial Fixed Income 117803.51 0.0 US883203CB58 4.78 Jun 01, 2030 3.0
MOODYS CORPORATION Industrial Fixed Income 117814.2 0.0 US615369AP01 3.56 Feb 01, 2029 4.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 117827.69 0.0 US69371RS728 1.65 Nov 09, 2026 5.2
GLOBAL PAYMENTS INC Industrial Fixed Income 117830.55 0.0 US37940XAP78 2.28 Aug 15, 2027 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 117830.91 0.0 US015271AN94 4.64 Jul 01, 2030 4.7
Bon Secours Mercy Health Industrial Fixed Income 117831.75 0.0 US09778PAA30 4.31 Jun 01, 2030 3.46
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 117839.67 0.0 US477164AA59 4.32 Nov 15, 2032 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 117862.37 0.0 US744573AY26 3.62 Apr 01, 2029 5.2
FMC CORPORATION Industrial Fixed Income 117941.48 0.0 US302491AT29 1.57 Oct 01, 2026 3.2
DENTSPLY SIRONA INC Industrial Fixed Income 117947.31 0.0 US24906PAA75 4.75 Jun 01, 2030 3.25
PEPSICO INC Industrial Fixed Income 117961.42 0.0 US713448FY94 7.43 Jul 17, 2034 4.8
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 118009.42 0.0 US29736RAJ95 1.96 Mar 15, 2027 3.15
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 117429.34 0.0 US22541LAE39 5.85 Jul 15, 2032 7.13
FREEPORT-MCMORAN INC Industrial Fixed Income 117446.49 0.0 US35671DCF06 3.73 Mar 01, 2030 4.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 117464.97 0.0 US718172CB38 2.34 Aug 17, 2027 3.13
ARCELORMITTAL SA Industrial Fixed Income 117478.12 0.0 US03938LBG86 7.04 Jun 17, 2034 6.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 117493.64 0.0 US571748BR21 6.07 Nov 01, 2032 5.75
ENLINK MIDSTREAM LLC Industrial Fixed Income 117577.51 0.0 US29336TAE01 7.1 Sep 01, 2034 5.65
KEURIG DR PEPPER INC Industrial Fixed Income 117603.99 0.0 US49271VAT70 3.58 Mar 15, 2029 5.05
PEPSICO INC Industrial Fixed Income 117630.53 0.0 US713448FQ60 0.93 Feb 13, 2026 4.55
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 117638.78 0.0 US98956PAX06 3.37 Dec 01, 2028 5.35
DUKE ENERGY PROGRESS LLC Utility Fixed Income 117672.92 0.0 US26442UAG94 3.21 Sep 01, 2028 3.7
STARBUCKS CORPORATION Industrial Fixed Income 117684.81 0.0 US855244AP46 2.79 Mar 01, 2028 3.5
NNN REIT INC Financial Institutions Fixed Income 117704.36 0.0 US637417AS53 6.67 Oct 15, 2033 5.6
NUTRIEN LTD Industrial Fixed Income 117093.01 0.0 US67077MAW82 4.73 May 13, 2030 2.95
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 117111.47 0.0 US49338LAF04 4.28 Oct 30, 2029 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 117115.42 0.0 US02665WFE66 3.62 Mar 13, 2029 4.9
AUTODESK INC Industrial Fixed Income 117131.86 0.0 US052769AE63 2.19 Jun 15, 2027 3.5
EMERSON ELECTRIC CO Industrial Fixed Income 117133.82 0.0 US291011BN38 5.22 Oct 15, 2030 1.95
MARKEL GROUP INC Financial Institutions Fixed Income 117156.15 0.0 US570535AR54 2.52 Nov 01, 2027 3.5
KEURIG DR PEPPER INC Industrial Fixed Income 117228.36 0.0 US26138EAU38 1.54 Sep 15, 2026 2.55
UNION PACIFIC CORPORATION Industrial Fixed Income 117255.91 0.0 US907818EP96 2.05 Apr 15, 2027 3.0
LASMO USA INC Industrial Fixed Income 117261.67 0.0 US51808BAE20 2.48 Nov 15, 2027 7.3
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 117262.54 0.0 US11272BAA17 6.27 Jan 30, 2032 2.34
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 117317.07 0.0 US89236TMD45 1.21 May 15, 2026 5.2
ALABAMA POWER COMPANY Utility Fixed Income 117336.31 0.0 US010392FU79 5.23 Sep 15, 2030 1.45
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 117351.23 0.0 US98971DAB64 4.25 Oct 29, 2029 3.25
ANALOG DEVICES INC Industrial Fixed Income 116761.36 0.0 US032654BB08 7.09 Apr 01, 2034 5.05
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 116776.2 0.0 US03076CAL00 6.0 May 13, 2032 4.5
NUTRIEN LTD Industrial Fixed Income 116784.88 0.0 US67077MBC10 2.17 Jun 21, 2027 5.2
STANLEY BLACK & DECKER INC Industrial Fixed Income 116791.24 0.0 US854502AQ45 6.31 May 15, 2032 3.0
ILLUMINA INC Industrial Fixed Income 116818.44 0.0 US452327AM11 5.48 Mar 23, 2031 2.55
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 116828.99 0.0 US02666TAB35 3.47 Feb 15, 2029 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 116831.17 0.0 US06406RAR84 5.55 Jan 28, 2031 1.65
DEVON ENERGY CORPORATION Industrial Fixed Income 116926.35 0.0 US25179MBD48 1.23 Oct 15, 2027 5.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 116933.65 0.0 US74460DAC39 2.42 Sep 15, 2027 3.09
EVERSOURCE ENERGY Utility Fixed Income 116967.57 0.0 US30040WAK45 5.11 Aug 15, 2030 1.65
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 116986.94 0.0 US63743HFS67 3.82 Jun 15, 2029 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 116991.79 0.0 US06406RAU14 3.28 Jul 14, 2028 1.65
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 117013.62 0.0 US23311VAJ61 2.12 Jul 15, 2027 5.63
DTE ELECTRIC COMPANY Utility Fixed Income 117049.73 0.0 US23338VAV80 6.96 Mar 01, 2034 5.2
PROLOGIS LP Financial Institutions Fixed Income 117062.81 0.0 US74340XCB55 6.25 Jan 15, 2032 2.25
ABBOTT LABORATORIES Industrial Fixed Income 116449.67 0.0 US002824BP42 2.88 Jan 30, 2028 1.15
PACKAGING CORP OF AMERICA Industrial Fixed Income 116458.54 0.0 US695156AU37 4.41 Dec 15, 2029 3.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 116466.27 0.0 US37045XCG97 2.68 Jan 05, 2028 3.85
MANITOBA PROVINCE OF Local Authority Fixed Income 116477.18 0.0 US563469UL77 1.34 Jun 22, 2026 2.13
EDISON INTERNATIONAL Utility Fixed Income 116477.31 0.0 US281020AW79 3.95 Nov 15, 2029 6.95
EQUINIX INC Industrial Fixed Income 116529.15 0.0 US29444UBG04 2.35 Jul 15, 2027 1.8
ENSTAR GROUP LTD Financial Institutions Fixed Income 116547.46 0.0 US29359UAC36 5.69 Sep 01, 2031 3.1
SOUTHWEST AIRLINES CO Industrial Fixed Income 116549.17 0.0 US844741BF49 4.53 Feb 10, 2030 2.63
XCEL ENERGY INC Utility Fixed Income 116565.34 0.0 US98389BAW00 4.4 Dec 01, 2029 2.6
DTE ENERGY COMPANY Utility Fixed Income 116577.05 0.0 US233331BC02 3.94 Jun 15, 2029 3.4
BOEING CO Industrial Fixed Income 116579.23 0.0 US097023AU94 6.17 Feb 15, 2033 6.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 116597.83 0.0 US637432NV39 4.65 Mar 15, 2030 2.4
AGILENT TECHNOLOGIES INC Industrial Fixed Income 116668.59 0.0 US00846UAR23 7.39 Sep 09, 2034 4.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 116691.38 0.0 US06368L8K50 1.49 Sep 10, 2027 4.57
CROWN CASTLE INC Industrial Fixed Income 116716.03 0.0 US22822VBF76 3.95 Sep 01, 2029 4.9
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 116108.97 0.0 US74460WAA53 1.01 Feb 15, 2026 0.88
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 116123.16 0.0 US609207BA22 2.0 Mar 17, 2027 2.63
CHURCH & DWIGHT CO INC Industrial Fixed Income 116138.56 0.0 US171340AN27 2.33 Aug 01, 2027 3.15
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 116212.68 0.0 US30225VAG23 6.29 Mar 15, 2032 2.35
LAS VEGAS SANDS CORP Industrial Fixed Income 116218.63 0.0 US517834AK35 3.76 Aug 15, 2029 6.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 116234.48 0.0 US26442CBA18 4.59 Feb 01, 2030 2.45
FLOWERS FOODS INC Industrial Fixed Income 116246.0 0.0 US343498AC58 5.48 Mar 15, 2031 2.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 116296.55 0.0 US756109CC68 4.44 Jan 15, 2030 3.4
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 116344.27 0.0 US68233JBH68 3.41 Nov 15, 2028 3.7
FORTINET INC Industrial Fixed Income 115814.71 0.0 US34959EAB56 5.52 Mar 15, 2031 2.2
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 115827.86 0.0 US609207AX34 5.55 Feb 04, 2031 1.5
AUTOZONE INC Industrial Fixed Income 115852.79 0.0 US053332BE19 1.38 Jul 15, 2026 5.05
DOMINION ENERGY INC Utility Fixed Income 115922.83 0.0 US25746UDJ51 1.16 Apr 15, 2026 1.45
BORGWARNER INC Industrial Fixed Income 115989.07 0.0 US099724AQ98 7.14 Aug 15, 2034 5.4
AON CORP Financial Institutions Fixed Income 116017.75 0.0 US037389BB82 3.41 Dec 15, 2028 4.5
NXP BV Industrial Fixed Income 116035.17 0.0 US62947QBC15 3.29 Dec 01, 2028 5.55
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 116076.48 0.0 US15189XBE76 6.96 Mar 01, 2034 5.15
REGENCY CENTERS LP Financial Institutions Fixed Income 116077.86 0.0 US75884RAZ64 4.17 Sep 15, 2029 2.95
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 116086.66 0.0 US579780AQ09 4.72 Apr 15, 2030 2.5
FLOWSERVE CORPORATION Industrial Fixed Income 115496.5 0.0 US34354PAF27 4.94 Oct 01, 2030 3.5
PROLOGIS LP Financial Institutions Fixed Income 115502.32 0.0 US74340XBN03 2.09 Apr 15, 2027 2.13
DTE ELECTRIC COMPANY Utility Fixed Income 115513.19 0.0 US23338VAN64 2.99 Apr 01, 2028 1.9
GENERAL MILLS INC Industrial Fixed Income 115537.21 0.0 US370334DA90 4.33 Jan 30, 2030 4.88
AMEREN CORPORATION Utility Fixed Income 115637.06 0.0 US023608AG75 0.98 Feb 15, 2026 3.65
DOLLAR GENERAL CORPORATION Industrial Fixed Income 115670.93 0.0 US256677AK14 2.5 Nov 01, 2027 4.63
FEDEX CORP Industrial Fixed Income 115677.59 0.0 US31428XCD66 5.64 May 15, 2031 2.4
ONTARIO (PROVINCE OF) Local Authority Fixed Income 115686.41 0.0 US683234AT57 1.16 Apr 14, 2026 1.05
STARBUCKS CORPORATION Industrial Fixed Income 115755.5 0.0 US855244BJ76 6.97 Feb 15, 2034 5.0
ENERGY TRANSFER LP Industrial Fixed Income 115114.01 0.0 US29273VAS97 3.33 Dec 01, 2028 6.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 115116.76 0.0 US06406RBB24 6.22 Jan 26, 2032 2.5
REPUBLIC SERVICES INC Industrial Fixed Income 115128.52 0.0 US760759BA74 7.07 Mar 15, 2033 2.38
APPLIED MATERIALS INC Industrial Fixed Income 115300.5 0.0 US038222AN54 4.95 Jun 01, 2030 1.75
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 115339.14 0.0 US12592BAQ77 2.87 Apr 10, 2028 4.55
LAS VEGAS SANDS CORP Industrial Fixed Income 115349.38 0.0 US517834AL18 6.81 Aug 15, 2034 6.2
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 114810.61 0.0 US595017BL79 4.35 Feb 15, 2030 5.05
PROCTER & GAMBLE CO Industrial Fixed Income 114854.69 0.0 US742718GK91 4.19 Oct 24, 2029 4.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 114892.17 0.0 US756109BS20 3.45 Dec 15, 2028 4.7
CNH INDUSTRIAL NV MTN Industrial Fixed Income 114923.5 0.0 US12594KAB89 2.54 Nov 15, 2027 3.85
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 115009.03 0.0 US69351UBC62 7.01 Feb 15, 2034 4.85
CommonSpirit Health Industrial Fixed Income 115098.19 0.0 US20268JAK97 2.33 Nov 01, 2027 6.07
BLOCK FINANCIAL LLC Industrial Fixed Income 114511.17 0.0 US093662AJ37 3.24 Jul 15, 2028 2.5
LAZARD GROUP LLC Financial Institutions Fixed Income 114567.27 0.0 US52107QAJ40 3.19 Sep 19, 2028 4.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 114590.56 0.0 US748148SB04 5.0 May 28, 2030 1.35
ELI LILLY AND COMPANY Industrial Fixed Income 114674.73 0.0 US532457AZ17 1.94 Mar 15, 2027 5.5
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 114778.28 0.0 US169905AH91 7.18 Aug 01, 2034 5.85
OREILLY AUTOMOTIVE INC Industrial Fixed Income 114143.58 0.0 US67103HAN70 7.27 Aug 19, 2034 5.0
DTE ELECTRIC COMPANY Utility Fixed Income 114144.29 0.0 US23338VAQ95 6.11 Mar 01, 2032 3.0
WELLTOWER OP LLC Financial Institutions Fixed Income 114193.53 0.0 US95040QAM69 5.62 Jun 01, 2031 2.8
BOARDWALK PIPELINES LP Industrial Fixed Income 114224.42 0.0 US096630AK44 7.24 Aug 01, 2034 5.63
EDISON INTERNATIONAL Utility Fixed Income 114265.16 0.0 US281020BA41 3.8 Jun 15, 2029 5.45
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 114343.31 0.0 US30225VAJ61 2.79 Apr 01, 2028 5.7
ROPER TECHNOLOGIES INC Industrial Fixed Income 114383.94 0.0 US776696AH96 5.75 Feb 15, 2032 4.75
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 114401.53 0.0 US31620MBS44 2.92 Mar 01, 2028 1.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 114429.3 0.0 US89236TKU87 4.6 May 17, 2030 4.55
KELLANOVA Industrial Fixed Income 113836.89 0.0 US487836BX58 4.9 Jun 01, 2030 2.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 113887.49 0.0 US209111FS71 3.42 Dec 01, 2028 4.0
SONOCO PRODUCTS COMPANY Industrial Fixed Income 113922.89 0.0 US835495AL63 4.68 May 01, 2030 3.13
INTUIT INC. Industrial Fixed Income 114101.9 0.0 US46124HAC07 2.36 Jul 15, 2027 1.35
MOSAIC CO/THE Industrial Fixed Income 113528.99 0.0 US61945CAG87 2.52 Nov 15, 2027 4.05
ENBRIDGE INC NC9.75 Industrial Fixed Income 113587.87 0.0 US29250NCF06 6.68 Jun 27, 2054 7.2
RYDER SYSTEM INC Industrial Fixed Income 113605.1 0.0 US78355HKP37 1.74 Dec 01, 2026 2.9
HESS CORPORATION Industrial Fixed Income 113722.74 0.0 US023551AM66 6.11 Mar 15, 2033 7.13
DELTA AIR LINES INC Industrial Fixed Income 113786.91 0.0 US247361ZT81 4.19 Oct 28, 2029 3.75
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 113165.06 0.0 US56035LAJ35 2.09 Jun 04, 2027 6.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 113169.17 0.0 US63743HFK32 1.6 Nov 13, 2026 5.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 113179.25 0.0 US03027XCG34 3.5 Feb 15, 2029 5.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 113319.2 0.0 US293791AF64 6.12 Mar 01, 2033 6.88
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 113327.04 0.0 US05348EBH18 5.39 Jan 15, 2031 2.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 113335.63 0.0 US68233JCF93 6.11 Jun 01, 2032 4.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 113346.78 0.0 US036752AW30 6.07 Oct 15, 2032 5.5
GLP CAPITAL LP Industrial Fixed Income 113347.11 0.0 US361841AK54 2.88 Jun 01, 2028 5.75
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 113370.79 0.0 US40440VAA35 3.46 Jan 30, 2029 6.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 113372.93 0.0 US03027XBJ81 2.87 Jan 31, 2028 1.5
REVVITY INC Industrial Fixed Income 113379.51 0.0 US714046AM14 3.4 Sep 15, 2028 1.9
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 113394.28 0.0 US976826BQ93 6.27 Sep 01, 2032 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 113429.36 0.0 US06406GAA94 3.43 Oct 30, 2028 3.0
CAMPBELLS CO Industrial Fixed Income 112828.54 0.0 US134429BL20 1.06 Mar 20, 2026 5.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 112884.86 0.0 US24422EVD83 4.55 Jan 09, 2030 2.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 112892.72 0.0 US24422ETH26 1.3 Jun 10, 2026 2.65
CUMMINS INC Industrial Fixed Income 112897.9 0.0 US231021AW65 6.95 Feb 20, 2034 5.15
KEURIG DR PEPPER INC Industrial Fixed Income 112902.68 0.0 US49271VAU44 5.05 Mar 15, 2031 5.2
CLOROX COMPANY Industrial Fixed Income 112905.59 0.0 US189054AW99 2.96 May 15, 2028 3.9
ITC HOLDINGS CORP Utility Fixed Income 112947.04 0.0 US465685AK11 1.34 Jun 30, 2026 3.25
CDW LLC Industrial Fixed Income 112951.06 0.0 US12513GBH11 3.5 Dec 01, 2028 3.28
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 113013.61 0.0 US63743HFP29 4.98 Feb 07, 2031 5.0
NVENT FINANCE SARL Industrial Fixed Income 113045.85 0.0 US67078AAD54 2.84 Apr 15, 2028 4.55
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 113073.28 0.0 US63743HFM97 1.81 Feb 05, 2027 4.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 112499.42 0.0 US58013MFM10 4.65 Mar 01, 2030 2.13
LAS VEGAS SANDS CORP Industrial Fixed Income 112551.81 0.0 US517834AJ61 2.1 Jun 01, 2027 5.9
BROWN & BROWN INC Financial Institutions Fixed Income 112591.03 0.0 US115236AE14 5.9 Mar 17, 2032 4.2
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 112610.31 0.0 US874054AH20 6.01 Apr 14, 2032 4.0
VICI PROPERTIES LP Industrial Fixed Income 112612.36 0.0 US925650AF04 6.89 Apr 01, 2034 5.75
GLOBAL PAYMENTS INC Industrial Fixed Income 112618.79 0.0 US37940XAH52 5.95 Nov 15, 2031 2.9
STEEL DYNAMICS INC Industrial Fixed Income 112623.4 0.0 US858119BQ24 7.11 Aug 15, 2034 5.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 112631.83 0.0 US63743HFN70 3.5 Feb 07, 2029 4.85
ADOBE INC Industrial Fixed Income 112637.68 0.0 US00724PAE97 1.97 Apr 04, 2027 4.85
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 112669.74 0.0 US05464HAC43 2.59 Dec 06, 2027 4.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 112692.86 0.0 US694308KC03 5.81 Mar 01, 2032 4.4
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 112711.9 0.0 US744320BH48 4.74 Oct 01, 2050 3.7
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 112744.51 0.0 US718286CQ83 2.03 Mar 29, 2027 3.23
PROCTER & GAMBLE CO Industrial Fixed Income 112191.49 0.0 US742718EP07 0.97 Feb 02, 2026 2.7
ENTERGY LOUISIANA LLC Utility Fixed Income 112230.28 0.0 US29364WBM91 6.95 Mar 15, 2034 5.35
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 112246.17 0.0 US05723KAG58 4.28 Nov 07, 2029 3.14
KEURIG DR PEPPER INC Industrial Fixed Income 112255.62 0.0 US26138EAX76 2.19 Jun 15, 2027 3.43
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 112269.26 0.0 US89236TKR58 6.53 Jan 12, 2033 4.7
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 112274.28 0.0 US69120VAW19 3.36 Jan 15, 2029 7.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 112283.0 0.0 US60687YBX67 3.88 May 22, 2030 3.26
DARDEN RESTAURANTS INC Industrial Fixed Income 112310.35 0.0 US237194AN56 6.52 Oct 10, 2033 6.3
KELLANOVA Industrial Fixed Income 112353.41 0.0 US487836BZ07 6.32 Mar 01, 2033 5.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 112362.31 0.0 US26442UAQ76 6.36 Mar 15, 2033 5.25
JABIL INC Industrial Fixed Income 112387.4 0.0 US466313AJ20 4.42 Jan 15, 2030 3.6
CENOVUS ENERGY INC Industrial Fixed Income 112465.49 0.0 US15135UAW99 6.16 Jan 15, 2032 2.65
INGERSOLL RAND INC Industrial Fixed Income 111879.57 0.0 US45687VAC00 2.15 Jun 15, 2027 5.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 111887.01 0.0 US655844CQ90 6.49 Mar 01, 2033 4.45
COTERRA ENERGY INC Industrial Fixed Income 111890.71 0.0 US127097AL75 6.88 Mar 15, 2034 5.6
ENERGY TRANSFER LP Industrial Fixed Income 111897.29 0.0 US29273RBK41 1.98 Apr 15, 2027 4.2
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 111942.44 0.0 US25470DAL38 0.94 Mar 11, 2026 4.9
CONOCOPHILLIPS Industrial Fixed Income 111987.45 0.0 US20825CAF14 6.09 Oct 15, 2032 5.9
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 112084.4 0.0 US172062AF88 2.9 May 15, 2028 6.92
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 112097.2 0.0 US29379VBR33 2.5 Feb 15, 2078 5.38
FS KKR CAPITAL CORP Financial Institutions Fixed Income 112111.24 0.0 US302635AM98 3.36 Jan 15, 2029 7.88
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 111537.73 0.0 US31620RAK14 5.48 Mar 15, 2031 2.45
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 111557.1 0.0 US446413BA37 4.25 Jan 15, 2030 5.35
EXELON CORPORATION Utility Fixed Income 111565.53 0.0 US30161NBB64 1.99 Mar 15, 2027 2.75
MASTERCARD INC Industrial Fixed Income 111569.36 0.0 US57636QBB95 5.86 Jan 15, 2032 4.35
ING GROEP NV Financial Institutions Fixed Income 111600.22 0.0 US456837AV55 1.13 Apr 01, 2027 1.73
NSTAR ELECTRIC CO Utility Fixed Income 111605.21 0.0 US67021CAV90 7.15 Jun 01, 2034 5.4
CDW LLC Industrial Fixed Income 111611.89 0.0 US12513GBL23 7.12 Aug 22, 2034 5.55
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 111672.92 0.0 US637432NS00 3.66 Mar 15, 2029 3.7
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 111684.3 0.0 US828807DW40 6.8 Jan 15, 2034 6.25
ENLINK MIDSTREAM LLC Industrial Fixed Income 111696.48 0.0 US29336TAA88 3.71 Jun 01, 2029 5.38
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 111716.22 0.0 US713466AB69 3.55 Feb 16, 2029 4.55
JABIL INC Industrial Fixed Income 111721.67 0.0 US466313AH63 2.69 Jan 12, 2028 3.95
CONSTELLATION BRANDS INC Industrial Fixed Income 111812.88 0.0 US21036PBL13 5.94 May 09, 2032 4.75
DEERE & CO Industrial Fixed Income 111834.34 0.0 US244199BJ37 4.63 Apr 15, 2030 3.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 111219.06 0.0 US24422EWD74 1.99 Mar 08, 2027 2.35
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 111228.86 0.0 US681936BM17 5.3 Feb 01, 2031 3.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 111295.11 0.0 US961214FV03 1.61 Oct 20, 2026 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 111392.06 0.0 US842400GS60 4.12 Aug 01, 2029 2.85
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 111404.16 0.0 US13607PHT49 1.49 Sep 11, 2027 4.51
ARROW ELECTRONICS INC Industrial Fixed Income 111411.78 0.0 US042735BF63 2.7 Jan 12, 2028 3.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 111415.48 0.0 US571748BW16 7.01 Mar 15, 2034 5.15
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 111418.72 0.0 US744573AX43 6.57 Oct 15, 2033 6.13
AMERICAN WATER CAPITAL CORP Utility Fixed Income 111432.22 0.0 US03040WBD65 6.97 Mar 01, 2034 5.15
ASSURANT INC Financial Institutions Fixed Income 111467.89 0.0 US04621XAJ72 2.75 Mar 27, 2028 4.9
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 111491.42 0.0 US136385BA87 4.9 Jul 15, 2030 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 110874.37 0.0 US842400ES88 6.88 Jan 15, 2034 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 111010.56 0.0 US74456QCF19 1.08 Mar 15, 2026 0.95
REPUBLIC SERVICES INC Industrial Fixed Income 111050.81 0.0 US760759AX86 5.59 Feb 15, 2031 1.45
KYNDRYL HOLDINGS INC Industrial Fixed Income 111153.68 0.0 US50155QAK67 3.42 Oct 15, 2028 2.7
PARAMOUNT GLOBAL Industrial Fixed Income 110552.47 0.0 US124857AT09 2.78 Feb 15, 2028 3.38
STATE STREET CORP Financial Institutions Fixed Income 110560.73 0.0 US857477BU67 5.95 May 13, 2033 4.42
WP CAREY INC Financial Institutions Fixed Income 110561.98 0.0 US92936UAE91 1.49 Oct 01, 2026 4.25
AGILENT TECHNOLOGIES INC Industrial Fixed Income 110572.11 0.0 US00846UAL52 4.19 Sep 15, 2029 2.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 110576.26 0.0 US298785KG01 4.51 Mar 14, 2030 4.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 110579.78 0.0 US26444HAK77 6.13 Dec 15, 2031 2.4
CBRE SERVICES INC Industrial Fixed Income 110587.37 0.0 US12505BAE02 5.51 Apr 01, 2031 2.5
NORDSON CORPORATION Industrial Fixed Income 110633.65 0.0 US655663AB89 6.56 Sep 15, 2033 5.8
FMC CORPORATION Industrial Fixed Income 110638.61 0.0 US302491AX31 6.43 May 18, 2033 5.65
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 110655.74 0.0 US04020EAC12 4.25 Feb 15, 2030 5.6
OVINTIV INC Industrial Fixed Income 110676.23 0.0 US012873AK13 5.29 Nov 01, 2031 7.38
STATE STREET CORP Financial Institutions Fixed Income 110716.15 0.0 US857477CG64 6.74 Nov 21, 2034 6.12
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 110798.43 0.0 US74460DAD12 3.81 May 01, 2029 3.38
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 110231.22 0.0 US11271LAH50 5.5 Apr 15, 2031 2.72
DARDEN RESTAURANTS INC Industrial Fixed Income 110264.52 0.0 US237194AP05 2.46 Oct 15, 2027 4.35
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 110266.66 0.0 US38173MAD48 3.29 Dec 05, 2028 7.05
EDISON INTERNATIONAL Utility Fixed Income 110275.69 0.0 US281020AM97 2.83 Mar 15, 2028 4.13
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 110293.89 0.0 US00115AAR05 7.05 Apr 01, 2034 5.15
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 110352.28 0.0 US74834LBE92 2.61 Dec 15, 2027 4.6
SYSCO CORPORATION Industrial Fixed Income 110391.8 0.0 US871829BT33 6.85 Jan 17, 2034 6.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 110426.4 0.0 US883556DB50 7.06 Jan 31, 2034 5.2
ALTRIA GROUP INC Industrial Fixed Income 110432.73 0.0 US02209SBR31 6.47 Nov 01, 2033 6.88
VERISK ANALYTICS INC Industrial Fixed Income 110487.29 0.0 US92345YAH99 6.3 Apr 01, 2033 5.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 110488.11 0.0 US60687YBE86 4.78 May 25, 2031 2.59
HELMERICH AND PAYNE INC Industrial Fixed Income 110074.63 0.0 US423452AG66 5.82 Sep 29, 2031 2.9
COLGATE-PALMOLIVE CO Industrial Fixed Income 110085.59 0.0 US194162AP89 6.39 Aug 15, 2032 3.25
ECOLAB INC Industrial Fixed Income 110137.97 0.0 US278865BM17 6.32 Feb 01, 2032 2.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 110158.62 0.0 US210518DC78 3.4 Nov 15, 2028 3.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 109618.48 0.0 US14040HCJ23 5.85 Nov 02, 2032 2.62
BLACK HILLS CORPORATION Utility Fixed Income 109681.84 0.0 US092113AT65 4.89 Jun 15, 2030 2.5
AMAZON.COM INC Industrial Fixed Income 109690.58 0.0 US023135AP19 7.57 Dec 05, 2034 4.8
EVERSOURCE ENERGY Utility Fixed Income 109740.86 0.0 US30040WAR97 2.22 Jul 01, 2027 4.6
GENERAL MILLS INC Industrial Fixed Income 109753.45 0.0 US370334CQ51 6.0 Oct 14, 2031 2.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 109246.78 0.0 US74460WAG24 6.76 Aug 01, 2033 5.1
GEORGIA POWER COMPANY Utility Fixed Income 109474.04 0.0 US373334KE00 1.1 Apr 01, 2026 3.25
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 109477.86 0.0 US210385AD21 6.81 Jan 15, 2034 6.13
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 109495.39 0.0 US30225VAQ05 5.97 Oct 15, 2031 2.4
ONEOK INC Industrial Fixed Income 109530.94 0.0 US682680BK80 4.74 Nov 01, 2030 5.8
NOMURA HOLDINGS INC Financial Institutions Fixed Income 109555.03 0.0 US65535HBB42 3.69 Jan 22, 2029 2.71
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 108951.06 0.0 US02401LAA26 5.3 Feb 01, 2031 3.38
PROCTER & GAMBLE CO Industrial Fixed Income 108951.29 0.0 US742718GL74 7.66 Oct 24, 2034 4.55
CROWN CASTLE INC Industrial Fixed Income 109067.23 0.0 US22822VAE11 1.87 Mar 01, 2027 4.0
FORD MOTOR COMPANY Industrial Fixed Income 109102.3 0.0 US345370CR99 1.68 Dec 08, 2026 4.35
OWENS CORNING Industrial Fixed Income 109128.32 0.0 US690742AK72 4.67 Jun 01, 2030 3.88
BOARDWALK PIPELINES LP Industrial Fixed Income 109199.18 0.0 US096630AH15 5.24 Feb 15, 2031 3.4
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 109209.57 0.0 US136375CJ97 1.03 Mar 01, 2026 2.75
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 109227.29 0.0 US11120VAE39 1.93 Mar 15, 2027 3.9
KELLANOVA Industrial Fixed Income 108601.42 0.0 US487836AT55 4.9 Apr 01, 2031 7.45
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 108622.43 0.0 US133131BA99 1.63 Nov 03, 2026 5.85
NOKIA OYJ Industrial Fixed Income 108635.96 0.0 US654902AE56 2.21 Jun 12, 2027 4.38
ANALOG DEVICES INC Industrial Fixed Income 108647.67 0.0 US032654AU97 3.46 Oct 01, 2028 1.7
HCA INC Industrial Fixed Income 108698.12 0.0 US404119CJ66 3.71 Mar 15, 2029 3.38
FLEX LTD Industrial Fixed Income 108705.08 0.0 US33938XAF24 5.71 Jan 15, 2032 5.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 108711.27 0.0 US72650RBP64 7.06 Sep 15, 2034 5.7
KIMCO REALTY OP LLC Financial Institutions Fixed Income 108757.28 0.0 US49446RAY53 6.13 Dec 01, 2031 2.25
UNILEVER CAPITAL CORP Industrial Fixed Income 108863.66 0.0 US904764BK20 5.24 Sep 14, 2030 1.38
HUMANA INC Financial Institutions Fixed Income 108876.61 0.0 US444859BR26 6.32 Feb 03, 2032 2.15
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 108251.24 0.0 US15189XBD93 3.22 Oct 01, 2028 5.2
REGENCY CENTERS LP Financial Institutions Fixed Income 108262.31 0.0 US75884RBA05 4.73 Jun 15, 2030 3.7
COMMONWEALTH EDISON COMPANY Utility Fixed Income 108299.65 0.0 US202795JN13 3.16 Aug 15, 2028 3.7
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 108304.85 0.0 US83088MAL63 5.58 Jun 01, 2031 3.0
UNION ELECTRIC CO Utility Fixed Income 108365.97 0.0 US906548CT77 6.35 Mar 15, 2032 2.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 108408.19 0.0 US015271AT64 4.43 Dec 15, 2029 2.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 108465.19 0.0 US025537AN10 4.63 Mar 01, 2030 2.3
RYDER SYSTEM INC MTN Industrial Fixed Income 108539.99 0.0 US78355HKZ19 3.56 Mar 15, 2029 5.38
BROWN-FORMAN CORPORATION Industrial Fixed Income 108573.23 0.0 US115637AU43 6.55 Apr 15, 2033 4.75
STATE STREET CORP Financial Institutions Fixed Income 107968.01 0.0 US857477BP72 5.5 Mar 03, 2031 2.2
RAYONIER LP Industrial Fixed Income 108001.15 0.0 US75508XAA46 5.59 May 17, 2031 2.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 108044.02 0.0 US655844CK21 5.66 May 15, 2031 2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 108061.12 0.0 US65339KBJ88 3.73 Apr 01, 2029 3.5
HUMANA INC Financial Institutions Fixed Income 108128.62 0.0 US444859BZ42 3.35 Dec 01, 2028 5.75
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 108164.44 0.0 US744320AW24 2.4 Sep 15, 2047 4.5
CSX CORP Industrial Fixed Income 108226.59 0.0 US126408HQ95 4.57 Feb 15, 2030 2.4
EBAY INC Industrial Fixed Income 107617.71 0.0 US278642BB85 6.03 Nov 22, 2032 6.3
LKQ CORP Industrial Fixed Income 107648.41 0.0 US501889AD16 2.98 Jun 15, 2028 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 107673.06 0.0 US74456QBX34 3.21 Sep 01, 2028 3.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 107682.0 0.0 US75513ECQ26 0.96 Feb 27, 2026 5.0
S&P GLOBAL INC Industrial Fixed Income 107720.2 0.0 US78409VAP94 4.42 Dec 01, 2029 2.5
SABRA HEALTH CARE LP Financial Institutions Fixed Income 107790.47 0.0 US78574MAA18 5.93 Dec 01, 2031 3.2
UNILEVER CAPITAL CORP Industrial Fixed Income 107893.72 0.0 US904764BS55 3.18 Sep 08, 2028 4.88
TAMPA ELECTRIC COMPANY Utility Fixed Income 107272.27 0.0 US875127BM30 3.56 Mar 01, 2029 4.9
KEURIG DR PEPPER INC Industrial Fixed Income 107346.71 0.0 US49271VAN01 5.51 Mar 15, 2031 2.25
ENTERGY CORPORATION Utility Fixed Income 107418.65 0.0 US29364GAL77 4.85 Jun 15, 2030 2.8
ROYALTY PHARMA PLC Industrial Fixed Income 107423.87 0.0 US78081BAN38 5.91 Sep 02, 2031 2.15
GLOBE LIFE INC Financial Institutions Fixed Income 107445.38 0.0 US37959EAA01 5.03 Aug 15, 2030 2.15
MAGNA INTERNATIONAL INC Industrial Fixed Income 107554.85 0.0 US559222BA12 3.58 Mar 14, 2029 5.05
WASTE MANAGEMENT INC Industrial Fixed Income 107571.63 0.0 US94106LBQ14 4.04 Jun 01, 2029 2.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 107579.79 0.0 US00914AAE29 4.17 Oct 01, 2029 3.25
CALIFORNIA ST Local Authority Fixed Income 107357.85 0.0 US13063D7E21 5.43 Oct 01, 2031 5.75
AMPHENOL CORPORATION Industrial Fixed Income 106953.84 0.0 US032095AQ41 7.04 Apr 05, 2034 5.25
WELLTOWER OP LLC Financial Institutions Fixed Income 106978.17 0.0 US95040QAP90 6.14 Jan 15, 2032 2.75
IPALCO ENTERPRISES INC Utility Fixed Income 107008.27 0.0 US462613AP51 4.53 May 01, 2030 4.25
ATLASSIAN CORP Industrial Fixed Income 107029.9 0.0 US049468AB74 7.08 May 15, 2034 5.5
KEMPER CORP Financial Institutions Fixed Income 107049.5 0.0 US488401AC40 5.11 Sep 30, 2030 2.4
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 107067.2 0.0 US50540RBA95 5.89 Apr 01, 2032 4.55
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 107090.18 0.0 US110709AE21 5.63 Jan 29, 2031 1.3
ARROW ELECTRONICS INC Industrial Fixed Income 107108.54 0.0 US04273WAF86 3.9 Aug 21, 2029 5.15
WASTE CONNECTIONS INC Industrial Fixed Income 107207.03 0.0 US941053AJ91 3.8 May 01, 2029 3.5
TD SYNNEX CORP Industrial Fixed Income 107253.44 0.0 US87162WAK62 5.74 Aug 09, 2031 2.65
CLOROX COMPANY Industrial Fixed Income 107263.39 0.0 US189054AX72 4.89 May 15, 2030 1.8
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 106734.04 0.0 US09261HBG11 4.92 Jan 25, 2031 6.25
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 106777.47 0.0 US90932QAA40 1.34 Mar 03, 2028 3.75
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 106796.11 0.0 US04621WAD20 5.59 Jun 15, 2031 3.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 106862.58 0.0 US26442CBM55 7.1 Jan 15, 2034 4.85
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 106896.49 0.0 US12592BAS34 3.68 Apr 20, 2029 5.1
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 106325.36 0.0 US040555DE14 6.08 Dec 15, 2032 6.35
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 106343.96 0.0 US56035LAE48 1.39 Jul 14, 2026 3.0
WASTE MANAGEMENT INC Industrial Fixed Income 106403.06 0.0 US94106LBX64 2.22 Jul 03, 2027 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 106480.27 0.0 US02665WFP14 1.57 Oct 05, 2026 4.4
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 106485.69 0.0 US22003BAN64 3.72 Jan 15, 2029 2.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 106526.36 0.0 US91324PEY43 2.01 Apr 15, 2027 4.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 106580.73 0.0 US756109CF99 3.53 Feb 15, 2029 4.75
ELI LILLY AND COMPANY Industrial Fixed Income 106601.67 0.0 US532457BP26 2.12 May 15, 2027 3.1
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 106617.33 0.0 US88947EAU47 4.19 Nov 01, 2029 3.8
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 106617.88 0.0 US89681LAA08 6.08 Mar 15, 2032 3.25
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 105974.57 0.0 US47837RAA86 5.18 Sep 15, 2030 1.75
DOLLAR GENERAL CORPORATION Industrial Fixed Income 105988.04 0.0 US256677AN52 3.06 Jul 05, 2028 5.2
GENUINE PARTS COMPANY Industrial Fixed Income 105991.37 0.0 US372460AD76 6.48 Nov 01, 2033 6.88
AMPHENOL CORPORATION Industrial Fixed Income 106007.59 0.0 US032095AL53 5.93 Sep 15, 2031 2.2
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 106244.61 0.0 US87165BAV53 3.86 Aug 02, 2030 5.93
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 105649.59 0.0 US12503MAD02 6.15 Mar 16, 2032 3.0
S&P GLOBAL INC Industrial Fixed Income 105651.46 0.0 US78409VAM63 1.86 Jan 22, 2027 2.95
REPUBLIC SERVICES INC Industrial Fixed Income 105661.88 0.0 US760759BK56 7.46 Nov 15, 2034 5.2
GENERAL MILLS INC Industrial Fixed Income 105685.88 0.0 US370334BZ69 1.87 Feb 10, 2027 3.2
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 105720.01 0.0 US69371RR324 1.23 May 11, 2026 1.1
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 105742.26 0.0 US74432QCC78 2.83 Mar 27, 2028 3.88
TEXTRON INC Industrial Fixed Income 105821.76 0.0 US883203CD15 6.66 Nov 15, 2033 6.1
INTUIT INC. Industrial Fixed Income 105853.13 0.0 US46124HAD89 5.08 Jul 15, 2030 1.65
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 105875.86 0.0 US69371RR654 1.91 Feb 04, 2027 2.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 105951.83 0.0 US74460DAJ81 6.07 Nov 09, 2031 2.25
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 105332.58 0.0 US40440VAB18 3.86 Sep 30, 2029 6.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 105432.91 0.0 US68233JBK97 3.45 Mar 15, 2029 5.75
VISA INC Industrial Fixed Income 105433.82 0.0 US92826CAP77 2.45 Aug 15, 2027 0.75
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 105474.01 0.0 US008252AR98 7.12 Aug 20, 2034 5.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 105507.97 0.0 US573874AQ74 6.52 Sep 15, 2033 5.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 105523.46 0.0 US14913UAQ31 3.99 Aug 16, 2029 4.38
MOODYS CORPORATION Industrial Fixed Income 105548.2 0.0 US615369BA23 7.24 Aug 05, 2034 5.0
PARAMOUNT GLOBAL Industrial Fixed Income 105581.59 0.0 US124857AR43 1.86 Jan 15, 2027 2.9
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 105591.31 0.0 US026874DR53 4.8 Jun 30, 2030 3.4
CNA FINANCIAL CORP Financial Institutions Fixed Income 105059.48 0.0 US126117AY60 6.92 Feb 15, 2034 5.13
MOHAWK INDUSTRIES INC Industrial Fixed Income 105110.43 0.0 US608190AM61 3.15 Sep 18, 2028 5.85
PARAMOUNT GLOBAL Industrial Fixed Income 105126.63 0.0 US124857AZ68 3.83 Jun 01, 2029 4.2
DUKE ENERGY CORP Utility Fixed Income 105149.18 0.0 US26441CCC73 3.5 Jan 05, 2029 4.85
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 105171.56 0.0 US579780AS64 5.52 Feb 15, 2031 1.85
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 105213.04 0.0 US26439XAC74 4.38 Aug 16, 2030 8.13
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 105213.63 0.0 US636180BR19 5.35 Mar 01, 2031 2.95
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 105228.41 0.0 US31620RAJ41 4.77 Jun 15, 2030 3.4
HEXCEL CORPORATION Industrial Fixed Income 105230.52 0.0 US428291AN87 1.84 Feb 15, 2027 4.2
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 105263.28 0.0 US446150BE30 4.26 Jan 15, 2031 5.27
STARBUCKS CORPORATION Industrial Fixed Income 105263.64 0.0 US855244BF54 6.38 Feb 15, 2033 4.8
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 105284.12 0.0 US56501RAK23 2.17 May 19, 2027 2.48
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 104767.28 0.0 US277432AZ35 3.96 Aug 01, 2029 5.0
ORIX CORPORATION Financial Institutions Fixed Income 104773.38 0.0 US686330AP65 6.06 Apr 13, 2032 4.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 104807.1 0.0 US341081EQ63 7.02 Apr 01, 2034 5.63
AVERY DENNISON CORPORATION Industrial Fixed Income 104833.19 0.0 US053611AN94 6.26 Mar 15, 2033 5.75
LAZARD GROUP LLC Financial Institutions Fixed Income 104858.1 0.0 US52107QAL95 4.94 Mar 15, 2031 6.0
CONSTELLATION BRANDS INC Industrial Fixed Income 104953.79 0.0 US21036PBN78 0.54 Feb 02, 2026 5.0
METLIFE INC Financial Institutions Fixed Income 104333.04 0.0 US59156RAE80 6.17 Dec 15, 2032 6.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 104370.32 0.0 US534187BK40 5.24 Jan 15, 2031 3.4
CORNELL UNIVERSITY Industrial Fixed Income 104411.87 0.0 US219207AC11 7.34 Jun 15, 2034 4.84
DUKE ENERGY OHIO INC Utility Fixed Income 104421.25 0.0 US26442EAH36 4.9 Jun 01, 2030 2.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 104429.0 0.0 US14913R2U05 1.86 Jan 08, 2027 1.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 104435.84 0.0 US74456QCK04 6.35 Dec 15, 2032 4.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 104485.53 0.0 US718286DA23 7.19 May 14, 2034 5.25
REVVITY INC Industrial Fixed Income 104540.96 0.0 US714046AN96 5.92 Sep 15, 2031 2.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 104572.18 0.0 US824348BN55 6.33 Mar 15, 2032 2.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 104614.4 0.0 US24422EVF32 2.01 Mar 09, 2027 1.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 104627.66 0.0 US92343VBS25 6.53 Sep 15, 2033 6.4
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 104648.18 0.0 US02376AAA79 3.38 Apr 15, 2031 3.35
FIFTH THIRD BANCORP Financial Institutions Fixed Income 104015.44 0.0 US316773DE71 2.16 Apr 25, 2028 4.05
BRUNSWICK CORP Industrial Fixed Income 104020.8 0.0 US117043AT65 5.81 Aug 18, 2031 2.4
BOARDWALK PIPELINES LP Industrial Fixed Income 104039.92 0.0 US096630AF58 2.21 Jul 15, 2027 4.45
ECOLAB INC Industrial Fixed Income 104050.81 0.0 US278865BL34 1.93 Feb 01, 2027 1.65
LEGGETT & PLATT INC Industrial Fixed Income 104104.42 0.0 US524660AZ09 3.61 Mar 15, 2029 4.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 104109.54 0.0 US06406RAV96 1.64 Oct 15, 2026 1.05
KOREA DEVELOPMENT BANK Agency Fixed Income 104125.98 0.0 US500630DG06 1.42 Jul 19, 2026 0.8
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 104162.11 0.0 US829932AD42 4.24 Jan 15, 2030 5.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 104196.09 0.0 US89236TJQ94 6.0 Sep 12, 2031 1.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 104310.64 0.0 US842400JA26 1.86 Feb 01, 2027 4.88
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 104322.27 0.0 US534187BJ76 4.48 Jan 15, 2030 3.05
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 104327.31 0.0 US59523UAT43 1.56 Sep 15, 2026 1.1
JEFFERIES GROUP INC Financial Institutions Fixed Income 104329.12 0.0 US472319AE27 2.15 Jun 08, 2027 6.45
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 103693.17 0.0 US589400AB62 1.93 Mar 15, 2027 4.4
TEXTRON INC Industrial Fixed Income 103723.57 0.0 US883203BW05 1.02 Mar 15, 2026 4.0
WALT DISNEY CO Industrial Fixed Income 103733.42 0.0 US254687DK97 1.66 Nov 15, 2026 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 103735.75 0.0 US06406RBK23 3.95 Jul 26, 2030 4.6
LEIDOS INC Industrial Fixed Income 103857.53 0.0 US52532XAJ46 6.25 Mar 15, 2033 5.75
REPUBLIC SERVICES INC Industrial Fixed Income 103858.53 0.0 US760759BH28 6.98 Dec 15, 2033 5.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 103876.15 0.0 US744448CP44 3.01 Jun 15, 2028 3.7
RELX CAPITAL INC Industrial Fixed Income 103896.09 0.0 US74949LAE20 5.97 May 20, 2032 4.75
ENTERGY MISSISSIPPI LLC Utility Fixed Income 103903.06 0.0 US29364NAT54 3.09 Jun 01, 2028 2.85
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 103976.54 0.0 US05348EBF51 3.91 Jun 01, 2029 3.3
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 103983.68 0.0 US136385AC52 5.51 Jan 15, 2032 7.2
KROGER CO Industrial Fixed Income 103458.72 0.0 US501044DQ10 5.51 Jan 15, 2031 1.7
NEVADA POWER COMPANY Utility Fixed Income 103470.06 0.0 US641423CC04 3.78 May 01, 2029 3.7
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 103513.7 0.0 US637432NZ43 6.5 Dec 15, 2032 4.15
PHILLIPS 66 CO Industrial Fixed Income 103519.94 0.0 US718547AH57 2.77 Mar 01, 2028 3.75
QUANTA SERVICES INC. Industrial Fixed Income 103622.16 0.0 US74762EAH53 6.22 Jan 15, 2032 2.35
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 103625.69 0.0 US025816DR72 6.99 Apr 25, 2035 5.92
EMERSON ELECTRIC CO Industrial Fixed Income 103070.94 0.0 US291011BL71 2.57 Oct 15, 2027 1.8
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 103089.1 0.0 US0778FPAG48 6.27 Feb 15, 2032 2.15
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 103090.43 0.0 US913903BB57 4.09 Oct 15, 2029 4.63
CONAGRA BRANDS INC Industrial Fixed Income 103114.08 0.0 US205887AR36 3.17 Oct 01, 2028 7.0
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 103138.59 0.0 US081437AT26 4.88 Jun 19, 2030 2.63
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 103170.57 0.0 US8426EPAH13 7.28 Sep 15, 2034 4.95
UNILEVER CAPITAL CORP Industrial Fixed Income 103178.23 0.0 US904764BC04 2.84 Mar 22, 2028 3.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 103211.4 0.0 US674599EA94 4.11 Jul 15, 2030 8.88
ENTERGY ARKANSAS LLC Utility Fixed Income 103246.95 0.0 US29366MAE84 6.67 Sep 15, 2033 5.3
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 103283.19 0.0 US048303CH28 3.3 Oct 15, 2028 4.0
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 103299.36 0.0 US03063UAA97 7.19 Sep 12, 2034 5.41
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 103304.85 0.0 US29717PAR82 2.07 May 01, 2027 3.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 103316.09 0.0 US927804FZ22 2.86 Apr 01, 2028 3.8
AUTOZONE INC Industrial Fixed Income 103342.9 0.0 US053332BA96 5.52 Jan 15, 2031 1.65
IQVIA INC Industrial Fixed Income 102746.78 0.0 US46266TAC27 2.9 May 15, 2028 5.7
PROLOGIS LP Financial Institutions Fixed Income 102761.05 0.0 US74340XCN93 7.71 Jan 31, 2035 5.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 102864.95 0.0 US609207BE44 7.36 Aug 28, 2034 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 102877.47 0.0 US02665WCE93 2.79 Feb 15, 2028 3.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 102971.25 0.0 US743315AW31 4.57 Mar 26, 2030 3.2
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 102391.08 0.0 US845437BP68 1.58 Oct 01, 2026 2.75
MOSAIC CO/THE Industrial Fixed Income 102391.57 0.0 US61945CAH60 3.33 Nov 15, 2028 5.38
TEXAS INSTRUMENTS INC Industrial Fixed Income 102477.38 0.0 US882508BC78 2.56 Nov 03, 2027 2.9
RPM INTERNATIONAL INC Industrial Fixed Income 102478.12 0.0 US749685AX13 3.53 Mar 01, 2029 4.55
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 102510.51 0.0 US084659BD28 5.79 May 15, 2031 1.65
HUMANA INC Financial Institutions Fixed Income 102541.03 0.0 US444859BK72 4.06 Aug 15, 2029 3.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 102618.73 0.0 US927804FV18 1.69 Nov 15, 2026 2.95
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 102641.99 0.0 US902133AU19 2.34 Aug 15, 2027 3.13
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 102087.63 0.0 US902133AZ06 0.97 Feb 13, 2026 4.5
HORMEL FOODS CORPORATION Industrial Fixed Income 102103.43 0.0 US440452AK64 1.95 Mar 30, 2027 4.8
ENTERGY LOUISIANA LLC Utility Fixed Income 102124.75 0.0 US29364WAY49 1.58 Oct 01, 2026 2.4
ESSENTIAL UTILITIES INC Utility Fixed Income 102181.46 0.0 US29670GAJ13 2.28 Aug 15, 2027 4.8
OREILLY AUTOMOTIVE INC Industrial Fixed Income 102184.53 0.0 US67103HAE71 1.04 Mar 15, 2026 3.55
FLOWSERVE CORPORATION Industrial Fixed Income 102239.2 0.0 US34355JAB44 6.13 Jan 15, 2032 2.8
AIR LEASE CORPORATION Financial Institutions Fixed Income 102261.72 0.0 US00912XAY04 2.64 Dec 01, 2027 3.63
WESTAR ENERGY INC Utility Fixed Income 102281.63 0.0 US95709TAN00 1.35 Jul 01, 2026 2.55
SONOCO PRODUCTS COMPANY Industrial Fixed Income 102291.97 0.0 US835495AP77 6.17 Feb 01, 2032 2.85
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 102303.67 0.0 US74432QCG82 4.68 Mar 10, 2030 2.1
ERP OPERATING LP Financial Institutions Fixed Income 102327.12 0.0 US26884ABK88 3.41 Dec 01, 2028 4.15
ITC HOLDINGS CORP Utility Fixed Income 101849.06 0.0 US465685AP08 2.57 Nov 15, 2027 3.35
COTERRA ENERGY INC Industrial Fixed Income 101891.57 0.0 US127097AK92 3.59 Mar 15, 2029 4.38
HASBRO INC Industrial Fixed Income 101912.5 0.0 US418056BA46 6.92 May 14, 2034 6.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 101913.35 0.0 US58013MFX74 3.76 May 17, 2029 5.0
QUANTA SERVICES INC. Industrial Fixed Income 101947.99 0.0 US74762EAK82 2.27 Aug 09, 2027 4.75
ARROW ELECTRONICS INC Industrial Fixed Income 101970.15 0.0 US04273WAE12 6.87 Apr 10, 2034 5.88
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 101971.19 0.0 US609207BC87 3.54 Feb 20, 2029 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 101980.68 0.0 US65339KAV26 2.59 Dec 01, 2077 4.8
BECTON DICKINSON AND COMPANY Industrial Fixed Income 101989.15 0.0 US075887CJ64 4.77 May 20, 2030 2.82
INGERSOLL RAND INC Industrial Fixed Income 101508.48 0.0 US45687VAE65 5.28 Jun 15, 2031 5.31
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 101519.76 0.0 US72650RBQ48 7.63 Jun 15, 2035 5.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 101524.19 0.0 US718172CE76 2.82 Mar 02, 2028 3.13
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 101568.86 0.0 US136375BD37 3.06 Jul 15, 2028 6.9
CNA FINANCIAL CORP Financial Institutions Fixed Income 101577.22 0.0 US126117AT75 0.94 Mar 01, 2026 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 101081.48 0.0 US91324PEZ18 3.7 Apr 15, 2029 4.7
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 101124.77 0.0 US30225VAN73 3.88 Jun 15, 2029 4.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 101135.97 0.0 US075887CP25 6.17 Aug 22, 2032 4.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 101142.04 0.0 US571903BR30 4.39 Mar 15, 2030 4.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 101142.91 0.0 US756109BJ21 3.17 Jun 15, 2028 2.2
VONTIER CORP Industrial Fixed Income 101220.58 0.0 US928881AD35 2.97 Apr 01, 2028 2.4
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 101222.93 0.0 US11271LAM46 7.49 Jan 15, 2035 5.67
D R HORTON INC Industrial Fixed Income 101244.59 0.0 US23331ABP30 2.58 Oct 15, 2027 1.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 101292.16 0.0 US756109BH64 2.75 Jan 15, 2028 3.4
SOUTHWEST GAS CORP Utility Fixed Income 101310.67 0.0 US845011AC92 4.93 Jun 15, 2030 2.2
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 101367.48 0.0 US42225UAF12 2.23 Jul 01, 2027 3.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 101382.61 0.0 US744573AZ90 6.97 Apr 01, 2034 5.45
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 100813.56 0.0 US515110CE22 6.94 Oct 24, 2033 5.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 100815.08 0.0 US74834LBC37 5.69 Jun 30, 2031 2.8
ALLEGION US HOLDING CO INC Industrial Fixed Income 100833.05 0.0 US01748NAF15 7.08 May 29, 2034 5.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 100848.32 0.0 US89236TNA96 4.33 Jan 09, 2030 4.95
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 101004.5 0.0 US09261HBN61 3.85 Jul 16, 2029 5.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 101005.38 0.0 US341081GR29 1.18 May 15, 2026 4.45
GENUINE PARTS COMPANY Industrial Fixed Income 101010.63 0.0 US372460AA38 5.28 Nov 01, 2030 1.88
EQUINIX INC Industrial Fixed Income 101065.11 0.0 US29444UBQ85 1.24 May 15, 2026 1.45
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 100414.57 0.0 US276480AH30 4.32 Nov 15, 2029 3.0
DOMINION RESOURCES INC/VA Utility Fixed Income 100436.61 0.0 US25746UCK34 1.46 Aug 15, 2026 2.85
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 100493.56 0.0 US222213BG46 4.39 Jan 15, 2030 4.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 100500.45 0.0 US69371RS314 2.71 Jan 10, 2028 4.6
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 100525.63 0.0 US4581X0ES30 4.45 Feb 15, 2030 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 100548.72 0.0 US94106LBY48 5.38 Jul 03, 2031 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 100553.52 0.0 US29379VBN29 2.21 Aug 16, 2077 5.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 100561.7 0.0 US67103HAH03 3.85 Jun 01, 2029 3.9
HYATT HOTELS CORP Industrial Fixed Income 100598.63 0.0 US448579AT90 5.59 Dec 15, 2031 5.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 100605.21 0.0 US89236TMY81 1.82 Jan 08, 2027 4.6
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 100639.1 0.0 US13607PVQ44 4.27 Jan 13, 2031 5.25
STANLEY BLACK & DECKER INC Industrial Fixed Income 100639.64 0.0 US854502AT83 2.7 Mar 06, 2028 6.0
WILLIAMS COMPANIES INC Industrial Fixed Income 100660.72 0.0 US969457CP37 7.59 Mar 15, 2035 5.6
DOMINION ENERGY INC Utility Fixed Income 100699.59 0.0 US25746UDP12 6.13 Aug 15, 2032 4.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 100708.82 0.0 US694308KF34 2.15 Jun 15, 2027 5.45
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 100711.27 0.0 US38179RAA32 3.9 Sep 12, 2029 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 100723.29 0.0 US02665WFK27 2.26 Jul 09, 2027 4.9
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 100106.71 0.0 US207597ER21 3.5 Jan 01, 2029 4.65
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 100126.63 0.0 US976656CM83 3.2 Jun 15, 2028 1.7
ORACLE CORPORATION Industrial Fixed Income 100150.75 0.0 US68389XCM56 2.95 May 06, 2028 4.5
GEORGIA POWER COMPANY Utility Fixed Income 100155.02 0.0 US373334KH31 1.99 Mar 30, 2027 3.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 100155.04 0.0 US03027XCM02 7.52 Jan 31, 2035 5.4
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 100203.11 0.0 US759351AM18 1.47 Sep 15, 2026 3.95
MERCK & CO INC Industrial Fixed Income 100277.56 0.0 US589331AE71 3.38 Dec 01, 2028 5.95
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 100286.32 0.0 US11133TAC71 1.34 Jun 27, 2026 3.4
WP CAREY INC Financial Institutions Fixed Income 100304.56 0.0 US92936UAF66 3.98 Jul 15, 2029 3.85
CROWN CASTLE INC Industrial Fixed Income 99764.08 0.0 US22822VBG59 7.22 Sep 01, 2034 5.2
NUTRIEN LTD Industrial Fixed Income 99872.79 0.0 US67077MBD92 7.19 Jun 21, 2034 5.4
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 99997.17 0.0 US37045XFB73 4.26 Jan 07, 2030 5.35
AEP TEXAS INC Utility Fixed Income 100058.57 0.0 US00108WAR16 6.53 Jun 01, 2033 5.4
EPR PROPERTIES Financial Institutions Fixed Income 100060.34 0.0 US26884UAE91 2.82 Apr 15, 2028 4.95
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 99499.83 0.0 US8426EPAG30 6.49 Sep 15, 2033 5.75
CONSTELLATION BRANDS INC Industrial Fixed Income 99503.24 0.0 US21036PBQ00 3.53 Jan 15, 2029 4.8
NEWMARKET CORP Industrial Fixed Income 99504.32 0.0 US651587AG29 5.43 Mar 18, 2031 2.7
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 99521.51 0.0 US04010LBH50 5.71 Mar 08, 2032 5.8
AGILENT TECHNOLOGIES INC Industrial Fixed Income 99646.01 0.0 US00846UAM36 4.91 Jun 04, 2030 2.1
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 99671.05 0.0 US26442CBQ69 7.69 Mar 15, 2035 5.25
GENERAL MILLS INC Industrial Fixed Income 99698.16 0.0 US370334DB73 7.57 Jan 30, 2035 5.25
EPR PROPERTIES Financial Institutions Fixed Income 99731.42 0.0 US26884UAC36 1.68 Dec 15, 2026 4.75
REPUBLIC SERVICES INC Industrial Fixed Income 99732.92 0.0 US760759BC31 7.09 Apr 01, 2034 5.0
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 99755.36 0.0 US053484AB76 6.29 Jan 15, 2032 2.05
VENTAS REALTY LP Financial Institutions Fixed Income 99147.82 0.0 US92277GAM96 2.76 Mar 01, 2028 4.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 99159.75 0.0 US30225VAS60 7.0 Feb 01, 2034 5.4
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 99212.11 0.0 US02666TAH05 7.23 Jul 15, 2034 5.5
VALERO ENERGY CORPORATION Industrial Fixed Income 99268.8 0.0 US91913YBC30 6.01 Dec 01, 2031 2.8
DARDEN RESTAURANTS INC Industrial Fixed Income 99280.21 0.0 US237194AQ87 4.1 Oct 15, 2029 4.55
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 99281.67 0.0 US460690BT64 5.45 Mar 01, 2031 2.4
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 99302.88 0.0 US50249AAG85 5.14 Oct 01, 2030 2.25
STATE STREET CORP Financial Institutions Fixed Income 99306.1 0.0 US857477BT94 6.07 Feb 07, 2033 2.62
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 99338.51 0.0 US00914AAX00 5.37 Jul 15, 2031 5.2
WP CAREY INC Financial Institutions Fixed Income 99367.04 0.0 US92936UAM18 7.22 Jun 30, 2034 5.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 99369.34 0.0 US50077LAT35 3.52 Jan 30, 2029 4.63
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 99396.87 0.0 US902133AY31 6.16 Feb 04, 2032 2.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 98822.1 0.0 US46188BAE20 4.57 Aug 15, 2030 5.45
DUKE ENERGY CAROLINES LLC Utility Fixed Income 98917.06 0.0 US264399ED44 6.01 Oct 15, 2032 6.45
ENERGY TRANSFER LP Industrial Fixed Income 98949.64 0.0 US86765BAT61 1.34 Jul 15, 2026 3.9
EPR PROPERTIES Financial Institutions Fixed Income 98951.86 0.0 US26884UAD19 2.11 Jun 01, 2027 4.5
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 98986.67 0.0 US47109LAG95 3.03 May 23, 2028 4.0
FIRSTENERGY CORPORATION Utility Fixed Income 98986.86 0.0 US337932AL12 4.58 Mar 01, 2030 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 99014.32 0.0 US06406RAW79 5.95 Jul 28, 2031 1.8
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 99047.65 0.0 US743315BB84 6.67 Jun 15, 2033 4.95
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 99061.67 0.0 US369550BP29 5.72 Jun 01, 2031 2.25
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 98503.29 0.0 US303901BN18 6.73 Dec 07, 2033 6.0
MCKESSON CORP Industrial Fixed Income 98512.34 0.0 US581557BJ38 2.72 Feb 16, 2028 3.95
HERSHEY COMPANY THE Industrial Fixed Income 98592.73 0.0 US427866BE76 4.96 Jun 01, 2030 1.7
KIMCO REALTY OP LLC Financial Institutions Fixed Income 98639.85 0.0 US49446RAW97 5.08 Oct 01, 2030 2.7
ESSENTIAL UTILITIES INC Utility Fixed Income 98724.16 0.0 US29670GAF90 5.6 May 01, 2031 2.4
J M SMUCKER CO Industrial Fixed Income 98725.97 0.0 US832696AU25 6.35 Mar 15, 2032 2.13
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 98770.9 0.0 US806854AM76 7.25 Jun 01, 2034 5.0
DEVON ENERGY CORPORATION Industrial Fixed Income 98135.49 0.0 US251799AA02 5.48 Apr 15, 2032 7.95
SOUTHWEST GAS CORP Utility Fixed Income 98138.38 0.0 US845011AH89 2.77 Mar 23, 2028 5.45
VICI PROPERTIES LP Industrial Fixed Income 98148.14 0.0 US925650AH69 5.6 Nov 15, 2031 5.13
GENERAL MOTORS CO Industrial Fixed Income 98180.44 0.0 US37045VAS97 3.18 Oct 01, 2028 5.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 98212.7 0.0 US10112RBJ23 7.43 Jan 15, 2035 5.75
DOC DR LLC Financial Institutions Fixed Income 98349.2 0.0 US71951QAC69 5.97 Nov 01, 2031 2.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 98361.52 0.0 US438516CJ30 2.7 Feb 15, 2028 4.95
SOUTHERN COMPANY (THE) Utility Fixed Income 98368.5 0.0 US842587DJ36 1.5 Sep 15, 2051 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 98379.57 0.0 US25160PAM95 2.36 Sep 09, 2027 5.37
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 98421.62 0.0 US040555DH45 7.07 Aug 15, 2034 5.7
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 98442.36 0.0 US169905AF36 4.29 Dec 01, 2029 3.7
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 98449.27 0.0 US09261HBV87 7.2 Nov 22, 2034 6.0
UDR INC MTN Financial Institutions Fixed Income 98450.29 0.0 US90265EAR18 5.68 Aug 15, 2031 3.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 97807.26 0.0 US637432NQ44 3.35 Nov 01, 2028 3.9
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 97809.44 0.0 US681936BN99 6.89 Apr 15, 2033 3.25
PACIFICORP Utility Fixed Income 97834.17 0.0 US695114CW67 5.03 Sep 15, 2030 2.7
ERP OPERATING LP Financial Institutions Fixed Income 97842.52 0.0 US26884ABJ16 2.79 Mar 01, 2028 3.5
GEORGIA POWER COMPANY Utility Fixed Income 97849.66 0.0 US373334KV25 1.85 Feb 23, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 97949.42 0.0 US24422EXD65 1.49 Sep 08, 2026 5.15
WESTAR ENERGY INC Utility Fixed Income 97998.19 0.0 US95709TAP57 2.01 Apr 01, 2027 3.1
ANALOG DEVICES INC Industrial Fixed Income 98013.03 0.0 US032654BA25 2.18 Jun 15, 2027 3.45
KILROY REALTY LP Financial Institutions Fixed Income 98015.56 0.0 US49427RAP73 4.49 Feb 15, 2030 3.05
NORDSON CORPORATION Industrial Fixed Income 98017.31 0.0 US655663AC62 4.28 Dec 15, 2029 4.5
CENTERPOINT ENERGY INC Utility Fixed Income 98064.16 0.0 US15189TBF30 1.41 Aug 10, 2026 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 98092.83 0.0 US606822CN27 2.36 Sep 13, 2028 5.35
WEC ENERGY GROUP INC Utility Fixed Income 97477.16 0.0 US92939UAJ51 2.39 Oct 01, 2027 5.15
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 97484.96 0.0 US74834LBA70 3.9 Jun 30, 2029 4.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 97504.3 0.0 US24422EXM64 1.93 Mar 05, 2027 4.85
FREEPORT-MCMORAN INC Industrial Fixed Income 97532.72 0.0 US35671DCG88 2.51 Aug 01, 2028 4.38
HUBBELL INCORPORATED Industrial Fixed Income 97587.5 0.0 US443510AH55 2.34 Aug 15, 2027 3.15
STARBUCKS CORPORATION Industrial Fixed Income 97588.42 0.0 US855244BG38 1.82 Feb 08, 2027 4.85
SOUTHWEST AIRLINES CO Industrial Fixed Income 97611.32 0.0 US844741BC18 1.69 Nov 15, 2026 3.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 97706.98 0.0 US202795JH45 1.31 Jun 15, 2026 2.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 97733.78 0.0 US24422EWL90 6.28 Sep 15, 2032 4.35
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 97750.06 0.0 US292480AM22 4.03 Sep 15, 2029 4.15
HASBRO INC Industrial Fixed Income 97762.87 0.0 US418056AV91 2.4 Sep 15, 2027 3.5
ILLUMINA INC Industrial Fixed Income 97789.52 0.0 US452327AP42 2.56 Dec 13, 2027 5.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 97160.7 0.0 US74251VAT98 6.33 Mar 15, 2033 5.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 97184.37 0.0 US24422EWN56 4.1 Oct 11, 2029 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 97267.43 0.0 US842400JG95 7.58 Mar 01, 2035 5.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 97290.17 0.0 US694308JC22 3.13 Aug 01, 2028 4.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 97393.55 0.0 US210518DV59 3.49 Feb 15, 2029 4.9
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 97441.03 0.0 US680223AM61 6.88 Mar 28, 2034 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 97441.08 0.0 US927804GE83 6.08 Nov 15, 2031 2.3
SYSCO CORPORATION Industrial Fixed Income 97444.11 0.0 US871829BQ93 6.12 Dec 14, 2031 2.45
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 97450.4 0.0 US09261XAH52 2.48 Nov 15, 2027 5.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 97464.1 0.0 US63743HFJ68 3.19 Sep 15, 2028 5.05
POLARIS INC Industrial Fixed Income 96851.33 0.0 US731068AA07 3.45 Mar 15, 2029 6.95
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 96876.15 0.0 US665859AU89 3.84 May 03, 2029 3.15
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 96878.46 0.0 US38173MAB81 1.48 Aug 24, 2026 2.5
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 96880.11 0.0 US67403AAE91 3.83 Jul 23, 2029 6.5
ORACLE CORPORATION Industrial Fixed Income 96942.88 0.0 US68389XBD66 4.7 May 15, 2030 3.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 96948.65 0.0 US674599DE26 5.1 Sep 15, 2031 7.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 97026.68 0.0 US882508CG73 3.52 Feb 08, 2029 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 97031.63 0.0 US14913R2G11 2.51 Sep 14, 2027 1.1
CHURCH & DWIGHT CO INC Industrial Fixed Income 97051.5 0.0 US17136MAA09 6.15 Dec 15, 2031 2.3
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 97054.19 0.0 US072863AH63 5.33 Nov 15, 2030 1.78
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 97114.69 0.0 US75973QAA58 2.24 Jul 01, 2027 3.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 96496.53 0.0 US26442CBG87 6.18 Mar 15, 2032 2.85
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 96540.64 0.0 US369550AZ10 2.61 Nov 15, 2027 2.63
AON CORP Financial Institutions Fixed Income 96660.54 0.0 US03740LAA08 5.91 Aug 23, 2031 2.05
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 96683.72 0.0 US13648TAA51 4.67 Mar 05, 2030 2.05
KLA CORP Industrial Fixed Income 96766.67 0.0 US482480AP59 7.18 Feb 01, 2034 4.7
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 96796.28 0.0 US86038AAA07 5.81 Nov 15, 2031 3.6
GATX CORPORATION Financial Institutions Fixed Income 96285.78 0.0 US361448AZ62 1.96 Mar 30, 2027 3.85
NVENT FINANCE SARL Industrial Fixed Income 95842.31 0.0 US67078AAF03 6.43 May 15, 2033 5.65
ACE CAPITAL TRUST II Financial Institutions Fixed Income 95957.16 0.0 US00440FAA21 4.05 Apr 01, 2030 9.7
AMEREN ILLINOIS COMPANY Utility Fixed Income 95966.55 0.0 US02361DAS99 2.97 May 15, 2028 3.8
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 95995.25 0.0 US65562QBV68 2.42 Sep 08, 2027 3.38
CENTERPOINT ENERGY INC Utility Fixed Income 96000.86 0.0 US15189TBA43 1.28 Jun 01, 2026 1.45
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 96016.87 0.0 US83088MAK80 1.28 Jun 01, 2026 1.8
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 96041.31 0.0 US579780AU11 7.49 Oct 15, 2034 4.7
JACKSON FINANCIAL INC Financial Institutions Fixed Income 96119.54 0.0 US46817MAR88 2.14 Jun 08, 2027 5.17
ECOLAB INC Industrial Fixed Income 96160.48 0.0 US278865BF65 5.62 Jan 30, 2031 1.3
EVERSOURCE ENERGY Utility Fixed Income 95595.64 0.0 US30040WAN83 1.48 Aug 15, 2026 1.4
ERP OPERATING LP Financial Institutions Fixed Income 95760.17 0.0 US26884ABF93 1.65 Nov 01, 2026 2.85
GATX CORPORATION Financial Institutions Fixed Income 95766.13 0.0 US361448AY97 1.52 Sep 15, 2026 3.25
T-MOBILE USA INC Industrial Fixed Income 95785.74 0.0 US87264ACS24 3.8 Mar 15, 2029 2.4
TUCSON ELECTRIC POWER CO Utility Fixed Income 95795.77 0.0 US898813AW06 7.25 Sep 15, 2034 5.2
LEGGETT & PLATT INC Industrial Fixed Income 95801.18 0.0 US524660AY34 2.58 Nov 15, 2027 3.5
VENTAS REALTY LP Financial Institutions Fixed Income 95821.91 0.0 US92277GBA40 7.65 Jan 15, 2035 5.0
DUKE ENERGY OHIO INC Utility Fixed Income 95823.87 0.0 US26442EAF79 3.62 Feb 01, 2029 3.65
EVERSOURCE ENERGY Utility Fixed Income 95835.04 0.0 US30040WAE84 2.75 Jan 15, 2028 3.3
WELLS FARGO & COMPANY Financial Institutions Fixed Income 95841.36 0.0 US949746TB78 3.96 Nov 15, 2029 7.95
GATX CORPORATION Financial Institutions Fixed Income 95196.43 0.0 US361448BN24 6.75 May 01, 2034 6.9
UL SOLUTIONS INC 144A Industrial Fixed Income 95222.85 0.0 US903731AA58 3.19 Oct 20, 2028 6.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 95253.59 0.0 US961214EL30 4.55 Jan 16, 2030 2.65
ERP OPERATING LP Financial Institutions Fixed Income 95298.77 0.0 US26884ABN28 5.95 Aug 01, 2031 1.85
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 95431.8 0.0 US674599EC50 2.85 Sep 01, 2028 6.38
CMS ENERGY CORPORATION Utility Fixed Income 95498.53 0.0 US125896BU39 4.41 Jun 01, 2050 4.75
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 94870.69 0.0 US05348EBA64 2.12 May 15, 2027 3.35
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 94915.62 0.0 US09261HBT32 4.11 Nov 22, 2029 5.6
DUKE ENERGY CORP Utility Fixed Income 94931.66 0.0 US26441CBP95 1.62 Jan 15, 2082 3.25
CENCORA INC Industrial Fixed Income 95007.19 0.0 US03073EAW57 4.24 Dec 15, 2029 4.85
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 95010.09 0.0 US04316JAH23 7.25 Jul 15, 2034 5.45
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 95108.93 0.0 US913903BA74 6.16 Jan 15, 2032 2.65
YALE UNIVERSITY Industrial Fixed Income 94554.43 0.0 US98459LAB99 4.86 Apr 15, 2030 1.48
JABIL INC Industrial Fixed Income 94589.31 0.0 US466313AM58 2.11 May 15, 2027 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 94634.92 0.0 US06406RAZ01 3.75 Jan 25, 2029 1.9
MERCK & CO INC Industrial Fixed Income 94638.41 0.0 US58933YBH71 2.99 May 17, 2028 4.05
GATX CORPORATION Financial Institutions Fixed Income 94683.5 0.0 US361448BC68 3.31 Nov 07, 2028 4.55
NXP BV Industrial Fixed Income 94733.81 0.0 US62954HBE71 2.15 Jun 01, 2027 4.4
CENOVUS ENERGY INC Industrial Fixed Income 94781.35 0.0 US15135UAM18 1.98 Apr 15, 2027 4.25
CIGNA GROUP Industrial Fixed Income 94838.28 0.0 US125523CP36 1.08 Mar 15, 2026 1.25
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 94273.06 0.0 US05463HAB78 3.97 Jul 15, 2029 3.9
VENTAS REALTY LP Financial Institutions Fixed Income 94335.39 0.0 US92277GAW78 5.83 Sep 01, 2031 2.5
TANGER PROPERTIES LP Financial Institutions Fixed Income 94358.73 0.0 US875484AL13 5.78 Sep 01, 2031 2.75
EVERGY KANSAS CENTRAL INC Utility Fixed Income 94366.02 0.0 US30036FAC59 6.7 Nov 15, 2033 5.9
NSTAR ELECTRIC CO Utility Fixed Income 94386.64 0.0 US67021CAN74 3.87 May 15, 2029 3.25
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 94403.72 0.0 US101137AS67 2.75 Mar 01, 2028 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 94436.31 0.0 US842400GU17 4.88 Jun 01, 2030 2.25
UNITED AIRLINES INC Industrial Fixed Income 94441.37 0.0 US90931LAA61 2.76 Jan 07, 2030 3.1
KENNAMETAL INC Industrial Fixed Income 94452.53 0.0 US489170AE03 2.99 Jun 15, 2028 4.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 94458.16 0.0 US24422EXV63 2.29 Jul 15, 2027 4.2
EPR PROPERTIES Financial Institutions Fixed Income 94463.13 0.0 US26884UAF66 4.0 Aug 15, 2029 3.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 94473.8 0.0 US30225VAF40 5.66 Jun 01, 2031 2.55
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 94478.13 0.0 US494368CE11 6.46 Feb 16, 2033 4.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 94498.96 0.0 US776743AJ55 4.99 Jun 30, 2030 2.0
ALABAMA POWER COMPANY Utility Fixed Income 94530.26 0.0 US010392FY91 2.37 Sep 01, 2027 3.75
PROLOGIS LP Financial Institutions Fixed Income 93906.03 0.0 US74340XBX84 3.22 Sep 15, 2028 4.0
PROCTER & GAMBLE CO Industrial Fixed Income 93964.74 0.0 US742718FW49 6.31 Feb 01, 2032 2.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 94021.56 0.0 US655844CT30 6.92 Mar 15, 2034 5.55
KIMCO REALTY OP LLC Financial Institutions Fixed Income 94052.77 0.0 US49446RAP47 1.57 Oct 01, 2026 2.8
TARGET CORPORATION Industrial Fixed Income 94074.14 0.0 US87612EAK29 6.08 Nov 01, 2032 6.35
HIGHWOODS REALTY LP Financial Institutions Fixed Income 94117.27 0.0 US431282AS12 4.49 Feb 15, 2030 3.05
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 93675.4 0.0 US720198AG56 2.93 Jul 20, 2028 9.25
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 93676.05 0.0 US678858BT77 3.1 Aug 15, 2028 3.8
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 93679.36 0.0 US694308HS91 1.97 Mar 15, 2027 3.3
UNITED PARCEL SERVICE INC Industrial Fixed Income 93718.83 0.0 US911312BU95 4.18 Sep 01, 2029 2.5
MORGAN STANLEY Financial Institutions Fixed Income 93731.54 0.0 US278265AE30 2.0 Apr 06, 2027 3.5
CUBESMART LP Financial Institutions Fixed Income 93773.03 0.0 US22966RAD89 1.49 Sep 01, 2026 3.13
STATE STREET CORP Financial Institutions Fixed Income 93787.57 0.0 US857477BY89 2.47 Nov 04, 2028 5.82
SOUTHERN COMPANY (THE) Utility Fixed Income 93823.7 0.0 US842587DL81 5.95 Oct 15, 2032 5.7
BIO-RAD LABORATORIES INC Industrial Fixed Income 93235.26 0.0 US090572AR99 1.97 Mar 15, 2027 3.3
STORE CAPITAL LLC Financial Institutions Fixed Income 93369.31 0.0 US862121AB61 3.58 Mar 15, 2029 4.63
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 93393.62 0.0 US958667AF48 3.44 Jan 15, 2029 6.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 93498.42 0.0 US02665WEV90 3.35 Nov 15, 2028 5.65
FEDERAL REALTY OP LP Financial Institutions Fixed Income 92904.48 0.0 US313747BA44 4.72 Jun 01, 2030 3.5
MAGNA INTERNATIONAL INC Industrial Fixed Income 92907.92 0.0 US559222AV67 4.89 Jun 15, 2030 2.45
AUTONATION INC Industrial Fixed Income 93057.48 0.0 US05329WAS17 5.85 Aug 01, 2031 2.4
FEDERAL REALTY OP LP Financial Institutions Fixed Income 93080.11 0.0 US313747AZ04 3.96 Jun 15, 2029 3.2
EIDP INC Industrial Fixed Income 93144.25 0.0 US263534CP24 4.99 Jul 15, 2030 2.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 93181.99 0.0 US202795JX94 6.48 Feb 01, 2033 4.9
BOOKING HOLDINGS INC Industrial Fixed Income 93195.27 0.0 US741503BC97 2.82 Mar 15, 2028 3.55
GENPACT LUXEMBOURG SARL Industrial Fixed Income 93198.85 0.0 US37190AAB52 3.73 Jun 04, 2029 6.0
PENTAIR FINANCE SA Industrial Fixed Income 92640.34 0.0 US709629AS88 5.92 Jul 15, 2032 5.9
CARDINAL HEALTH INC Industrial Fixed Income 92652.3 0.0 US14149YBN76 3.5 Feb 15, 2029 5.13
OWENS CORNING Industrial Fixed Income 92696.97 0.0 US690742AJ00 3.96 Aug 15, 2029 3.95
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 92759.56 0.0 US092914AA83 7.56 Dec 06, 2034 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 92812.36 0.0 US015271AK55 2.7 Jan 15, 2028 3.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 92853.96 0.0 US50077LBF22 5.13 Mar 01, 2031 4.25
CAMPBELLS CO Industrial Fixed Income 92862.61 0.0 US134429BJ73 4.76 Apr 24, 2030 2.38
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 92870.52 0.0 US02666TAC18 5.81 Jul 15, 2031 2.38
ARROW ELECTRONICS INC Industrial Fixed Income 92350.04 0.0 US04273WAC55 6.08 Feb 15, 2032 2.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 92391.75 0.0 US797440CB87 6.15 Mar 15, 2032 3.0
AON CORP Financial Institutions Fixed Income 92396.41 0.0 US03740LAF94 6.08 Sep 12, 2032 5.0
COCA-COLA CO Industrial Fixed Income 92421.26 0.0 US191216CE82 2.19 May 25, 2027 2.9
JUNIPER NETWORKS INC Industrial Fixed Income 92449.65 0.0 US48203RAP91 5.37 Dec 10, 2030 2.0
GLOBAL PAYMENTS INC Industrial Fixed Income 92468.56 0.0 US37940XAN21 3.85 Aug 15, 2029 5.3
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 92470.24 0.0 US455780DU78 7.02 Feb 10, 2034 4.7
UDR INC MTN Financial Institutions Fixed Income 92486.23 0.0 US90265EAL48 1.49 Sep 01, 2026 2.95
STRYKER CORPORATION Industrial Fixed Income 92539.97 0.0 US863667BF72 7.44 Sep 11, 2034 4.63
OGE ENERGY CORPORATION Utility Fixed Income 92549.47 0.0 US670837AD53 3.72 May 15, 2029 5.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 91955.37 0.0 US58013MFY57 7.17 May 17, 2034 5.2
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 91964.57 0.0 US37045XEQ51 2.09 May 08, 2027 5.4
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 91973.8 0.0 US209111FM02 2.58 Nov 15, 2027 3.13
ROSS STORES INC Industrial Fixed Income 92000.3 0.0 US778296AG89 5.66 Apr 15, 2031 1.88
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 92023.8 0.0 US50249AAL70 6.44 May 15, 2033 5.63
MOODYS CORPORATION Industrial Fixed Income 92034.86 0.0 US615369AZ82 6.14 Aug 08, 2032 4.25
DELL INC Industrial Fixed Income 92063.31 0.0 US247025AE93 2.81 Apr 15, 2028 7.1
GLP CAPITAL LP Industrial Fixed Income 92088.15 0.0 US361841AQ25 5.16 Jan 15, 2031 4.0
AMPHENOL CORPORATION Industrial Fixed Income 92096.05 0.0 US032095AP67 3.64 Apr 05, 2029 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 92179.46 0.0 US74456QCH74 5.92 Aug 15, 2031 1.9
CALIFORNIA ST Local Authority Fixed Income 92169.14 0.0 US13063DC482 2.87 Feb 01, 2028 1.7
PARAMOUNT GLOBAL Industrial Fixed Income 91658.75 0.0 US925524AV24 6.49 May 15, 2033 5.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 91664.68 0.0 US756109CB85 3.96 Jul 15, 2029 4.0
WW GRAINGER INC Industrial Fixed Income 91727.55 0.0 US384802AF19 7.5 Sep 15, 2034 4.45
SOUTHERN COMPANY (THE) Utility Fixed Income 91783.01 0.0 US842587DH79 2.95 Mar 15, 2028 1.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 91803.64 0.0 US494550AL04 5.42 Mar 15, 2032 7.75
JOHN DEERE CAPITAL CORP Industrial Fixed Income 91807.48 0.0 US24422EVP14 2.94 Mar 06, 2028 1.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 91821.79 0.0 US23311VAK35 5.99 Feb 15, 2032 3.25
CROWN CASTLE INC Industrial Fixed Income 91847.41 0.0 US22822VAN10 4.31 Nov 15, 2029 3.1
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 91863.88 0.0 US59523UAS69 5.55 Feb 15, 2031 1.7
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 91919.69 0.0 US76169XAB01 5.91 Sep 01, 2031 2.15
OVINTIV INC Industrial Fixed Income 91920.63 0.0 US012873AH83 4.46 Sep 15, 2030 8.13
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 91277.03 0.0 US05684BAC19 1.62 Oct 13, 2026 2.55
WP CAREY INC Financial Institutions Fixed Income 91283.36 0.0 US92936UAJ88 6.25 Feb 01, 2032 2.45
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 91295.81 0.0 US502431AF64 4.42 Dec 15, 2029 2.9
AIR LEASE CORPORATION Financial Institutions Fixed Income 91311.82 0.0 US00914AAQ58 3.35 Sep 01, 2028 2.1
MPLX LP Industrial Fixed Income 91336.48 0.0 US55336VAS97 3.47 Feb 15, 2029 4.8
ONEOK INC Industrial Fixed Income 91430.12 0.0 US682680BS17 4.75 Jun 01, 2030 3.25
REPUBLIC SERVICES INC Industrial Fixed Income 91436.01 0.0 US760759BJ83 4.15 Nov 15, 2029 5.0
AEP TEXAS INC Utility Fixed Income 91535.96 0.0 US00108WAT71 7.02 May 15, 2034 5.7
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 91580.32 0.0 US88947EAS90 1.84 Mar 15, 2027 4.88
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 90947.95 0.0 US053484AE16 6.89 Dec 07, 2033 5.3
HERSHEY COMPANY THE Industrial Fixed Income 90972.88 0.0 US427866BD93 4.38 Nov 15, 2029 2.45
ROSS STORES INC Industrial Fixed Income 91024.3 0.0 US778296AF07 1.16 Apr 15, 2026 0.88
OMNICOM GROUP INC Industrial Fixed Income 91071.7 0.0 US681919BG08 7.29 Nov 01, 2034 5.3
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 91086.75 0.0 US866677AF41 3.49 Nov 01, 2028 2.3
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 91089.07 0.0 US15189XAZ15 6.24 Oct 01, 2032 4.45
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 91154.75 0.0 US222213BF62 2.19 Jun 11, 2027 4.63
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 91228.43 0.0 US976826BP11 5.99 Sep 16, 2031 1.95
FMC CORPORATION Industrial Fixed Income 91256.26 0.0 US302491AW57 1.18 May 18, 2026 5.15
AMERICA MOVIL SAB DE CV Industrial Fixed Income 90624.61 0.0 US02364WBH79 3.77 Apr 22, 2029 3.63
INTEL CORPORATION Industrial Fixed Income 90625.33 0.0 US458140AN04 6.57 Dec 15, 2032 4.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 90648.58 0.0 US636180BP52 3.12 Sep 01, 2028 4.75
PULTE GROUP INC Industrial Fixed Income 90692.04 0.0 US745867AP60 6.38 May 15, 2033 6.38
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 90720.3 0.0 US958254AK08 3.08 Aug 15, 2028 4.75
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 90720.97 0.0 US169905AG19 5.2 Jan 15, 2031 3.7
KYNDRYL HOLDINGS INC Industrial Fixed Income 90779.05 0.0 US50155QAN07 6.65 Feb 20, 2034 6.35
LENNAR CORPORATION Industrial Fixed Income 90795.6 0.0 US526057CV49 1.96 Jun 15, 2027 5.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 90805.74 0.0 US913017BA69 3.84 Sep 15, 2029 7.5
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 90807.51 0.0 US69122JAC09 2.07 Apr 13, 2027 3.13
APPLIED MATERIALS INC Industrial Fixed Income 90813.25 0.0 US038222AS42 3.85 Jun 15, 2029 4.8
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 90871.16 0.0 US446413BB10 7.39 Jan 15, 2035 5.75
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 90892.32 0.0 US8426EPAF56 5.98 Sep 15, 2032 5.15
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 90913.82 0.0 US410867AG05 5.02 Sep 01, 2030 2.5
HERSHEY COMPANY THE Industrial Fixed Income 90321.17 0.0 US427866BH08 2.94 May 04, 2028 4.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 90393.68 0.0 US15089QAK04 1.45 Aug 05, 2026 1.4
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 90484.23 0.0 US13645RAD61 5.29 Oct 15, 2031 7.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 90013.58 0.0 US606822BU78 5.04 Jul 17, 2030 2.05
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 90047.81 0.0 US191241AH15 4.53 Jan 22, 2030 2.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 90064.19 0.0 US854502AK74 1.02 Mar 01, 2026 3.4
BOEING CO Industrial Fixed Income 90096.36 0.0 US097023CA13 3.4 Nov 01, 2028 3.45
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 90099.56 0.0 US63633DAF15 5.35 Feb 01, 2031 3.0
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 90125.49 0.0 US303075AB13 6.01 Mar 01, 2032 3.45
BAT CAPITAL CORP Industrial Fixed Income 90168.05 0.0 US05526DBH70 4.08 Sep 06, 2029 3.46
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 90221.94 0.0 US29736RAV24 6.96 Feb 14, 2034 5.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 90251.25 0.0 US15189WAS98 7.23 Jul 01, 2034 5.4
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 89715.2 0.0 US44107TBB17 7.14 Jul 01, 2034 5.7
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 89765.15 0.0 US29670VAA70 5.7 Jul 15, 2031 2.95
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 89766.89 0.0 US29736RAS94 2.97 May 15, 2028 4.38
BROWN & BROWN INC Financial Institutions Fixed Income 89768.03 0.0 US115236AB74 3.58 Mar 15, 2029 4.5
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 89823.22 0.0 US67401PAC23 1.87 Jan 15, 2027 2.7
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 89863.68 0.0 US29736RAQ39 4.7 Apr 15, 2030 2.6
CUBESMART LP Financial Institutions Fixed Income 89466.12 0.0 US22966RAE62 3.52 Feb 15, 2029 4.38
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 89628.6 0.0 US084664CW92 5.31 Oct 15, 2030 1.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 89630.06 0.0 US65339KBK51 3.69 May 01, 2079 5.65
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 89023.22 0.0 US871911AU71 2.81 Apr 15, 2028 6.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 89052.67 0.0 US637432NW12 5.69 Mar 15, 2031 1.35
AUTOZONE INC Industrial Fixed Income 89054.27 0.0 US053332BF83 6.74 Aug 01, 2033 5.2
CUBESMART LP Financial Institutions Fixed Income 89160.0 0.0 US22966RAJ59 6.19 Feb 15, 2032 2.5
KFW MTN Agency Fixed Income 89269.94 0.0 US500769KG83 2.39 Aug 27, 2027 3.5
ALABAMA POWER COMPANY Utility Fixed Income 89280.4 0.0 US010392GB89 6.71 Nov 15, 2033 5.85
TRUIST BANK Financial Institutions Fixed Income 89288.48 0.0 US07330MAA53 1.63 Oct 30, 2026 3.8
CGI INC Industrial Fixed Income 88687.23 0.0 US12532HAF10 5.91 Sep 14, 2031 2.3
EPR PROPERTIES Financial Institutions Fixed Income 88797.93 0.0 US26884UAG40 5.81 Nov 15, 2031 3.6
TD SYNNEX CORP Industrial Fixed Income 88861.7 0.0 US87162WAL46 6.84 Apr 12, 2034 6.1
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 88951.09 0.0 US593048AX90 1.18 May 15, 2026 11.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 88952.43 0.0 US46188BAD47 5.98 Apr 15, 2032 4.15
BRUNSWICK CORP Industrial Fixed Income 88428.61 0.0 US117043AU39 6.19 Sep 15, 2032 4.4
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 88508.8 0.0 US120568BD12 2.7 Jan 07, 2028 4.1
UNITED AIRLINES INC Industrial Fixed Income 88005.14 0.0 US90932EAA10 2.96 Apr 07, 2030 2.88
LAZARD GROUP LLC Financial Institutions Fixed Income 88051.32 0.0 US52107QAK13 3.59 Mar 11, 2029 4.38
CABOT CORPORATION Industrial Fixed Income 88051.9 0.0 US127055AM33 6.03 Jun 30, 2032 5.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 88068.37 0.0 US637432NP60 2.74 Feb 07, 2028 3.4
PACIFICORP Utility Fixed Income 88069.14 0.0 US695114CU02 3.93 Jun 15, 2029 3.5
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 88078.41 0.0 US83012AAC36 3.47 Mar 01, 2029 6.13
WACHOVIA CORPORATION Financial Institutions Fixed Income 88156.3 0.0 US337358BH79 1.41 Aug 01, 2026 7.57
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 88159.06 0.0 US461070AU86 6.66 Oct 15, 2033 5.7
INTUIT INC. Industrial Fixed Income 88171.28 0.0 US46124HAF38 3.18 Sep 15, 2028 5.13
REPUBLIC SERVICES INC Industrial Fixed Income 88242.42 0.0 US760759AR19 1.35 Jul 01, 2026 2.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 88268.02 0.0 US251526CV96 1.82 Feb 08, 2028 5.71
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 88287.47 0.0 US744573AV86 2.48 Nov 15, 2027 5.85
COLGATE-PALMOLIVE CO Industrial Fixed Income 88319.73 0.0 US194162AR46 2.75 Mar 01, 2028 4.6
EMORY UNIVERSITY Industrial Fixed Income 88326.68 0.0 US29157TAD81 5.08 Sep 01, 2030 2.14
LEAR CORPORATION Industrial Fixed Income 87696.82 0.0 US521865BA22 3.77 May 15, 2029 4.25
DOVER CORP Industrial Fixed Income 87699.05 0.0 US260003AP32 4.3 Nov 04, 2029 2.95
KROGER CO Industrial Fixed Income 87716.82 0.0 US501044DP37 4.8 May 01, 2030 2.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 87732.21 0.0 US13648TAC18 4.33 Nov 15, 2029 2.88
EXPEDIA GROUP INC Industrial Fixed Income 87775.09 0.0 US30212PBH73 5.39 Mar 15, 2031 2.95
UDR INC MTN Financial Institutions Fixed Income 87775.09 0.0 US90265EAP51 3.54 Jan 26, 2029 4.4
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 87801.46 0.0 US459200JR30 1.89 Jan 27, 2027 3.3
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 87928.67 0.0 US872287AL19 2.65 Feb 15, 2028 7.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 87977.05 0.0 US06406RBD89 3.77 Apr 26, 2029 3.85
NNN REIT INC Financial Institutions Fixed Income 87993.94 0.0 US637417AK28 2.48 Oct 15, 2027 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 87406.77 0.0 US74456QCS30 7.45 Aug 01, 2034 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 87428.2 0.0 US86562MBC38 3.19 Jul 19, 2028 3.94
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 87437.94 0.0 US808513BX22 4.23 Oct 01, 2029 2.75
PACKAGING CORP OF AMERICA Industrial Fixed Income 87514.94 0.0 US695156AX75 6.78 Dec 01, 2033 5.7
ENTERGY ARKANSAS INC Utility Fixed Income 87532.93 0.0 US29364DAV29 3.0 Jun 01, 2028 4.0
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 87549.98 0.0 US744330AB76 6.04 Mar 24, 2032 3.63
TANGER PROPERTIES LP Financial Institutions Fixed Income 87562.16 0.0 US875484AJ66 1.49 Sep 01, 2026 3.13
UDR INC MTN Financial Institutions Fixed Income 87648.14 0.0 US90265EAM21 2.23 Jul 01, 2027 3.5
ESSENT GROUP LTD Financial Institutions Fixed Income 87106.32 0.0 US29669JAA79 3.79 Jul 01, 2029 6.25
JABIL INC Industrial Fixed Income 87117.93 0.0 US466313AL75 1.16 Apr 15, 2026 1.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 87162.15 0.0 US24422EXK09 1.03 Mar 06, 2026 4.95
ENTERGY LOUISIANA LLC Utility Fixed Income 87180.63 0.0 US29364WAX65 5.57 Jun 01, 2031 3.05
HYDRO-QUEBEC Local Authority Fixed Income 87200.78 0.0 US448814DC42 3.98 Dec 01, 2029 8.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 87273.0 0.0 US49447BAA17 6.68 Mar 01, 2034 6.4
CENTERPOINT ENERGY INC Utility Fixed Income 86737.07 0.0 US15189TBB26 5.64 Jun 01, 2031 2.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 86744.85 0.0 US655844AJ75 2.06 May 15, 2027 7.8
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 86745.06 0.0 US29717PBA49 6.96 Apr 01, 2034 5.5
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 86864.41 0.0 US478375AR95 0.96 Feb 14, 2026 3.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 86931.91 0.0 US209111GH08 7.12 May 15, 2034 5.38
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 86950.51 0.0 US50540RAY80 5.64 Jun 01, 2031 2.7
TAPESTRY INC Industrial Fixed Income 86967.48 0.0 US876030AA54 6.13 Mar 15, 2032 3.05
PULTE GROUP INC Industrial Fixed Income 86431.0 0.0 US745867AX94 1.71 Jan 15, 2027 5.0
ENTERGY TEXAS INC Utility Fixed Income 86476.59 0.0 US29365TAG94 3.66 Mar 30, 2029 4.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 86534.35 0.0 US69371RS983 7.14 Mar 22, 2034 5.0
MORGAN STANLEY DIRECT LENDING FUND 144A Financial Institutions Fixed Income 86579.94 0.0 US61774AAE38 3.67 May 17, 2029 6.15
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 86686.4 0.0 US009158BH84 3.52 Feb 08, 2029 4.6
STEEL DYNAMICS INC Industrial Fixed Income 86063.81 0.0 US858119BM10 5.26 Jan 15, 2031 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 86067.43 0.0 US63253QAE44 3.05 Jun 13, 2028 4.9
JACKSON FINANCIAL INC Financial Institutions Fixed Income 86106.44 0.0 US46817MAS61 5.85 Jun 08, 2032 5.67
TOYOTA MOTOR CORPORATION Industrial Fixed Income 86193.67 0.0 US892331AP43 1.31 Jul 13, 2026 5.28
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 86222.38 0.0 US78646UAA79 5.65 Jun 15, 2031 2.8
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 86241.48 0.0 US15073LAA17 5.81 Aug 15, 2031 2.29
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 86249.41 0.0 US30225VAP22 5.18 Oct 15, 2030 2.2
MOTOROLA SOLUTIONS INC Industrial Fixed Income 86252.61 0.0 US620076BY45 3.67 Apr 15, 2029 5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 86346.65 0.0 US83007CAA09 2.32 Sep 01, 2027 4.91
COMERICA INCORPORATED Financial Institutions Fixed Income 85783.14 0.0 US200340AT44 3.6 Feb 01, 2029 4.0
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 85947.61 0.0 US04020EAE77 2.77 Mar 15, 2028 5.7
AUTOZONE INC Industrial Fixed Income 85989.98 0.0 US053332AW26 3.74 Apr 18, 2029 3.75
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 85431.03 0.0 US98956PAZ53 7.25 Sep 15, 2034 5.2
QUEBEC (PROVINCE OF) Local Authority Fixed Income 85437.68 0.0 US748149AR21 5.69 Apr 21, 2031 1.9
SABRA HEALTH CARE LP Financial Institutions Fixed Income 85455.13 0.0 US78572XAG60 4.14 Oct 15, 2029 3.9
FS KKR CAPITAL CORP Financial Institutions Fixed Income 85543.97 0.0 US302635AH04 1.87 Jan 15, 2027 2.63
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 85625.76 0.0 US703481AD36 6.29 Oct 01, 2033 7.15
VALERO ENERGY PARTNERS LP Industrial Fixed Income 85682.45 0.0 US91914JAB89 2.75 Mar 15, 2028 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 85711.39 0.0 US907818CF33 3.51 Feb 01, 2029 6.63
EMERA US FINANCE LP Utility Fixed Income 85713.34 0.0 US29103DAT37 5.68 Jun 15, 2031 2.64
NISOURCE INC Utility Fixed Income 85085.89 0.0 US65473PAP09 6.61 Jun 30, 2033 5.4
DISCOVER BANK Financial Institutions Fixed Income 85113.15 0.0 US25466AAP66 3.16 Sep 13, 2028 4.65
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 85124.53 0.0 US207597ES04 7.28 Aug 15, 2034 4.95
VALERO ENERGY CORPORATION Industrial Fixed Income 85132.86 0.0 US91913YAV20 2.97 Jun 01, 2028 4.35
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 85179.21 0.0 US459200BB69 6.22 Nov 29, 2032 5.88
DUKE ENERGY FLORIDA LLC Utility Fixed Income 85233.78 0.0 US26444HAJ05 4.99 Jun 15, 2030 1.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 85243.41 0.0 US776696AG14 4.08 Oct 15, 2029 4.5
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 85355.54 0.0 US83007CAC64 4.01 Oct 01, 2029 5.03
BARINGS BDC INC Financial Institutions Fixed Income 84758.76 0.0 US06759LAD55 3.37 Feb 15, 2029 7.0
CDW LLC Industrial Fixed Income 84791.8 0.0 US12513GBF54 3.49 Feb 15, 2029 3.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 84817.49 0.0 US637432PC30 7.26 Aug 15, 2034 5.0
JOHNSON & JOHNSON Industrial Fixed Income 84919.62 0.0 US478160AJ37 3.85 Sep 01, 2029 6.95
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 85000.7 0.0 US744573AU04 6.05 Nov 15, 2031 2.45
RYDER SYSTEM INC Industrial Fixed Income 84428.34 0.0 US78355HKU22 2.19 Jun 15, 2027 4.3
DTE ELECTRIC COMPANY Utility Fixed Income 84437.81 0.0 US23338VAM81 5.41 Mar 01, 2031 2.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 84468.3 0.0 US571748BP64 6.14 Dec 15, 2031 2.38
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 84469.54 0.0 US25731VAA26 6.12 Dec 01, 2031 2.3
RYDER SYSTEM INC MTN Industrial Fixed Income 84550.0 0.0 US78355HKX60 3.32 Dec 01, 2028 6.3
BERRY GLOBAL INC Industrial Fixed Income 84676.19 0.0 US08576PAF80 1.88 Jan 15, 2027 1.65
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 84724.49 0.0 US31847RAG74 4.6 May 15, 2030 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 84143.01 0.0 US26442CAY03 4.14 Aug 15, 2029 2.45
TIMKEN COMPANY Industrial Fixed Income 84145.62 0.0 US887389AL89 5.95 Apr 01, 2032 4.13
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 84147.37 0.0 US11135EAA29 5.84 Sep 15, 2031 2.6
AUTOZONE INC Industrial Fixed Income 84171.95 0.0 US053332AT96 1.16 Apr 21, 2026 3.13
BLACK HILLS CORPORATION Utility Fixed Income 84180.26 0.0 US092113AV12 2.72 Mar 15, 2028 5.95
MDC HOLDINGS INC Industrial Fixed Income 83803.33 0.0 US552676AU23 5.36 Jan 15, 2031 2.5
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 83817.72 0.0 US15189WAL46 2.85 Apr 01, 2028 4.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 83828.97 0.0 US87165BAL71 1.4 Aug 04, 2026 3.7
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 83841.75 0.0 US676167CN72 4.09 Sep 05, 2029 3.75
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 83855.58 0.0 US902133BA46 4.39 Feb 01, 2030 4.63
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 83870.25 0.0 US744573AW69 3.22 Oct 15, 2028 5.88
BOARDWALK PIPELINES LP Industrial Fixed Income 83896.04 0.0 US096630AJ70 6.34 Sep 01, 2032 3.6
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 83930.99 0.0 US04316JAM18 5.8 Feb 15, 2032 5.0
CONCENTRIX CORP Industrial Fixed Income 83603.5 0.0 US20602DAC56 6.38 Aug 02, 2033 6.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 83623.16 0.0 US345397A456 1.81 Jan 09, 2027 4.27
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 83689.73 0.0 US59523UAP21 3.02 Jun 15, 2028 4.2
PUGET ENERGY INC Utility Fixed Income 83727.99 0.0 US745310AN24 5.88 Mar 15, 2032 4.22
WESTERN DIGITAL CORPORATION Industrial Fixed Income 83734.34 0.0 US958102AR62 6.11 Feb 01, 2032 3.1
UDR INC MTN Financial Institutions Fixed Income 83735.1 0.0 US90265EAT73 6.73 Aug 01, 2032 2.1
CMS ENERGY CORPORATION Utility Fixed Income 83745.14 0.0 US125896BQ27 1.22 May 15, 2026 3.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 83135.2 0.0 US89236THX63 5.52 Jan 10, 2031 1.65
HERSHEY COMPANY THE Industrial Fixed Income 83201.56 0.0 US427866BJ63 6.66 May 04, 2033 4.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 83240.58 0.0 US04316JAN90 7.64 Feb 15, 2035 5.15
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 83272.62 0.0 US059165EG13 1.46 Aug 15, 2026 2.4
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 83316.98 0.0 US31847RAJ14 7.23 Sep 30, 2034 5.45
LENNOX INTERNATIONAL INC Industrial Fixed Income 83339.6 0.0 US526107AF41 2.4 Aug 01, 2027 1.7
PENTAIR FINANCE SA Industrial Fixed Income 83394.46 0.0 US709629AR06 3.87 Jul 01, 2029 4.5
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 82836.16 0.0 US529537AA08 5.93 Oct 01, 2031 2.38
FORD MOTOR COMPANY Industrial Fixed Income 82891.67 0.0 US345370CX67 3.97 Apr 22, 2030 9.63
SOUTHWEST GAS CORP Utility Fixed Income 82899.55 0.0 US845011AA37 2.87 Apr 01, 2028 3.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 82908.2 0.0 US459200AR21 2.3 Aug 01, 2027 6.22
COMERICA BANK Financial Institutions Fixed Income 82954.97 0.0 US200339EX39 5.99 Aug 25, 2033 5.33
CLOROX COMPANY Industrial Fixed Income 82488.49 0.0 US189054AV17 2.46 Oct 01, 2027 3.1
VOYA FINANCIAL INC Financial Institutions Fixed Income 82523.03 0.0 US929089AH39 7.33 Sep 20, 2034 5.0
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 82532.43 0.0 US22003BAM81 5.5 Apr 15, 2031 2.75
NXP BV Industrial Fixed Income 82591.33 0.0 US62954HAX61 2.11 May 01, 2027 3.15
ARCELORMITTAL SA Industrial Fixed Income 82603.14 0.0 US03938LBC72 4.0 Jul 16, 2029 4.25
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 82692.74 0.0 US976656CS53 7.49 Oct 01, 2034 4.6
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 82743.0 0.0 US45866FAF18 2.42 Sep 15, 2027 3.1
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 82747.77 0.0 US655844BT49 2.17 Jun 01, 2027 3.15
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 82768.59 0.0 US69120VAM37 1.55 Sep 23, 2026 3.13
AHOLD FINANCE USA LLC Industrial Fixed Income 82147.34 0.0 US008685AB51 3.63 May 01, 2029 6.88
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 82157.83 0.0 US49271VAW00 1.9 Mar 15, 2027 5.1
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 82161.65 0.0 US546676AZ04 6.4 Apr 15, 2033 5.45
QUALCOMM INCORPORATED Industrial Fixed Income 82221.45 0.0 US747525BQ50 6.07 May 20, 2032 4.25
AMEREN CORPORATION Utility Fixed Income 82238.05 0.0 US023608AK87 2.95 Mar 15, 2028 1.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 82320.7 0.0 US59523UAW71 5.65 Feb 15, 2032 5.3
LOWES COMPANIES INC Industrial Fixed Income 81845.96 0.0 US548661AK38 3.53 Mar 15, 2029 6.5
JACKSON FINANCIAL INC Financial Institutions Fixed Income 81910.94 0.0 US46817MAL19 5.92 Nov 23, 2031 3.13
OWENS CORNING Industrial Fixed Income 81942.96 0.0 US690742AN12 2.14 Jun 15, 2027 5.5
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 81958.86 0.0 US440327AL82 3.06 Sep 15, 2028 7.25
HERCULES CAPITAL INC Financial Institutions Fixed Income 82048.47 0.0 US427096AH50 1.54 Sep 16, 2026 2.63
FEDERAL REALTY OP LP Financial Institutions Fixed Income 82069.17 0.0 US313747BC00 2.88 May 01, 2028 5.38
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 82104.76 0.0 US636180BS91 1.55 Oct 01, 2026 5.5
VODAFONE GROUP PLC Industrial Fixed Income 81515.36 0.0 US92857WAB63 6.16 Nov 30, 2032 6.25
HF SINCLAIR CORP Industrial Fixed Income 81527.16 0.0 US403949AC48 4.8 Oct 01, 2030 4.5
EVERGY METRO INC Utility Fixed Income 81572.61 0.0 US30037DAD75 6.99 Apr 01, 2034 5.4
EQT CORP Industrial Fixed Income 81592.19 0.0 US26884LAL36 3.38 Jan 15, 2029 5.0
KILROY REALTY LP Financial Institutions Fixed Income 81626.82 0.0 US49427RAK86 3.94 Aug 15, 2029 4.25
UDR INC MTN Financial Institutions Fixed Income 81719.45 0.0 US90265EAN04 2.74 Jan 15, 2028 3.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 81747.14 0.0 US74460DAH26 3.54 Nov 09, 2028 1.95
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 81776.21 0.0 US69371RT221 2.11 May 13, 2027 5.0
VODAFONE GROUP PLC Industrial Fixed Income 81778.01 0.0 US92857TAH05 4.08 Feb 15, 2030 7.88
MISSISSIPPI POWER COMPANY Utility Fixed Income 81187.41 0.0 US605417CB81 2.83 Mar 30, 2028 3.95
DTE ENERGY COMPANY Utility Fixed Income 81192.02 0.0 US233331BF33 4.54 Mar 01, 2030 2.95
DTE ELECTRIC COMPANY Utility Fixed Income 81196.41 0.0 US23338VAU08 1.72 Dec 01, 2026 4.85
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 81245.02 0.0 US909318AA56 4.16 Sep 01, 2031 3.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 81257.01 0.0 US21688ABF84 1.47 Aug 28, 2026 4.33
DUKE ENERGY OHIO INC Utility Fixed Income 81384.35 0.0 US26442EAJ91 6.4 Apr 01, 2033 5.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 81396.62 0.0 US29717PAW77 5.52 Jan 15, 2031 1.65
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 81417.61 0.0 US446150BF05 7.1 Nov 18, 2039 6.14
HP INC Industrial Fixed Income 81427.59 0.0 US40434LAF22 1.33 Jun 17, 2026 1.45
PULTE GROUP INC Industrial Fixed Income 80833.23 0.0 US745867AM30 5.67 Jun 15, 2032 7.88
WELLTOWER OP LLC Financial Institutions Fixed Income 80841.18 0.0 US95040QAN43 3.71 Jan 15, 2029 2.05
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 80854.53 0.0 US020002BL42 3.86 Jun 24, 2029 5.05
KEMPER CORP Financial Institutions Fixed Income 80902.42 0.0 US488401AD23 5.91 Feb 23, 2032 3.8
ALLEGION US HOLDING CO INC Industrial Fixed Income 80918.76 0.0 US01748TAC53 5.96 Jul 01, 2032 5.41
STATE STREET CORP Financial Institutions Fixed Income 80963.25 0.0 US857477BQ55 1.74 Nov 18, 2027 1.68
ROYALTY PHARMA PLC Industrial Fixed Income 81057.54 0.0 US78081BAR42 7.1 Sep 02, 2034 5.4
ARCELORMITTAL SA Industrial Fixed Income 81058.69 0.0 US03938LBA17 1.04 Mar 11, 2026 4.55
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 81083.29 0.0 US676167CJ60 2.8 Mar 01, 2028 4.25
PROLOGIS LP Financial Institutions Fixed Income 81133.93 0.0 US74340XBK63 1.55 Oct 01, 2026 3.25
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 80643.71 0.0 US71845JAA60 6.01 Nov 15, 2031 2.63
GATX CORPORATION Financial Institutions Fixed Income 80684.23 0.0 US361448BJ12 6.24 Jun 01, 2032 3.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 80694.89 0.0 US69371RT551 1.71 Nov 25, 2026 4.5
ENTERGY CORPORATION Utility Fixed Income 80715.04 0.0 US29364GAP81 5.73 Jun 15, 2031 2.4
SYSCO CORPORATION Industrial Fixed Income 80725.24 0.0 US871829BK24 4.57 Feb 15, 2030 2.4
WESTERN DIGITAL CORPORATION Industrial Fixed Income 80741.17 0.0 US958102AQ89 3.7 Feb 01, 2029 2.85
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 80246.98 0.0 US25468PBW59 5.51 Mar 01, 2032 7.0
GENUINE PARTS COMPANY Industrial Fixed Income 80344.34 0.0 US372460AC93 6.19 Feb 01, 2032 2.75
BLACK HILLS CORPORATION Utility Fixed Income 80369.22 0.0 US092113AR00 4.23 Oct 15, 2029 3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 80419.46 0.0 US74456QBY17 3.87 May 15, 2029 3.2
NNN REIT INC Financial Institutions Fixed Income 80426.68 0.0 US637417AT37 7.15 Jun 15, 2034 5.5
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 80439.79 0.0 US806854AK11 2.96 May 15, 2028 4.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 80484.04 0.0 US03027XAM20 1.84 Jan 15, 2027 3.13
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 80490.9 0.0 US71845JAB44 7.17 Jul 15, 2034 5.75
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 79910.38 0.0 US691205AG35 1.87 Jan 15, 2027 2.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 79987.26 0.0 US573874AN44 2.99 Jun 22, 2028 4.88
WILLIAMS COMPANIES INC Industrial Fixed Income 80011.25 0.0 US969457CL23 4.17 Nov 15, 2029 4.8
HOWMET AEROSPACE INC Industrial Fixed Income 80070.67 0.0 US443201AC21 5.53 Oct 15, 2031 4.85
NUCOR CORPORATION Industrial Fixed Income 80071.18 0.0 US670346AV71 6.16 Apr 01, 2032 3.13
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 80149.36 0.0 US30190AAG94 7.0 Oct 04, 2034 6.25
AUTOZONE INC Industrial Fixed Income 79582.25 0.0 US053332BG66 3.24 Nov 01, 2028 6.25
CABOT CORPORATION Industrial Fixed Income 79688.33 0.0 US127055AL59 3.92 Jul 01, 2029 4.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 79762.4 0.0 US744448CT65 5.47 Jan 15, 2031 1.9
ENBRIDGE INC NC5.5 Industrial Fixed Income 79823.39 0.0 US29250NCG88 3.99 Mar 15, 2055 7.38
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 79833.81 0.0 US67401PAD06 3.36 Feb 15, 2029 7.1
GATX CORPORATION Financial Institutions Fixed Income 79244.08 0.0 US361448BK84 6.43 Mar 15, 2033 4.9
VENTAS REALTY LP Financial Institutions Fixed Income 79252.75 0.0 US92277GAL14 1.97 Apr 01, 2027 3.85
CITIGROUP INC Financial Institutions Fixed Income 79299.08 0.0 US172967AR23 2.67 Jan 15, 2028 6.63
CONOPCO INC Industrial Fixed Income 79320.89 0.0 US126149AD59 1.73 Dec 15, 2026 7.25
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 79442.85 0.0 US34964CAF32 5.96 Mar 25, 2032 4.0
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 79462.76 0.0 US76131VAB99 4.72 Sep 15, 2030 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 78863.24 0.0 US02665WDT53 5.5 Jan 13, 2031 1.8
TELUS CORPORATION Industrial Fixed Income 78865.76 0.0 US87971MBF95 2.38 Sep 15, 2027 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 78887.15 0.0 US74456QBR65 1.54 Sep 15, 2026 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 78935.91 0.0 US015271AJ82 1.79 Jan 15, 2027 3.95
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 78971.64 0.0 US806854AL93 6.61 May 15, 2033 4.85
ATHENE HOLDING LTD Financial Institutions Fixed Income 78995.62 0.0 US04686JAF84 6.15 Feb 01, 2033 6.65
LAZARD GROUP LLC Financial Institutions Fixed Income 79061.69 0.0 US52107QAH83 1.91 Mar 01, 2027 3.63
STORE CAPITAL LLC Financial Institutions Fixed Income 79088.17 0.0 US862121AA88 2.77 Mar 15, 2028 4.5
PROLOGIS LP Financial Institutions Fixed Income 79093.12 0.0 US74340XCA72 5.55 Feb 01, 2031 1.75
WILLIAMS COMPANIES INC Industrial Fixed Income 79185.03 0.0 US969457BM15 5.32 Mar 15, 2032 8.75
PROLOGIS LP Financial Institutions Fixed Income 78565.2 0.0 US74340XBS99 5.63 Mar 15, 2031 1.63
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 78679.7 0.0 US040555DD31 6.17 Dec 15, 2031 2.2
TOYOTA MOTOR CORPORATION Industrial Fixed Income 78692.08 0.0 US892331AG44 4.07 Jul 02, 2029 2.76
CONSUMERS ENERGY COMPANY Utility Fixed Income 78718.14 0.0 US210518DP81 6.26 Aug 15, 2032 3.6
AGILENT TECHNOLOGIES INC Industrial Fixed Income 78759.92 0.0 US00846UAK79 1.54 Sep 22, 2026 3.05
AT&T INC Industrial Fixed Income 78211.54 0.0 US00206RHV78 1.38 Jul 15, 2026 2.95
LEAR CORPORATION Industrial Fixed Income 78481.58 0.0 US521865BB05 4.7 May 30, 2030 3.5
GRUPO TELEVISA SAB Industrial Fixed Income 78522.88 0.0 US40049JAT43 5.26 Mar 11, 2032 8.5
ENTERGY LOUISIANA LLC Utility Fixed Income 77972.58 0.0 US29364WAZ14 2.38 Sep 01, 2027 3.12
DOC DR LLC Financial Institutions Fixed Income 77979.62 0.0 US71951QAB86 2.7 Jan 15, 2028 3.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 77992.41 0.0 US637432CT02 5.38 Mar 01, 2032 8.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 78017.86 0.0 US402479CF43 2.16 May 30, 2027 3.3
JANUS HENDERSON US (HOLDINGS) INC 144A Financial Institutions Fixed Income 78098.22 0.0 US47103MAA62 7.16 Sep 10, 2034 5.45
WEC ENERGY GROUP INC Utility Fixed Income 78106.42 0.0 US92939UAD81 2.59 Oct 15, 2027 1.38
KROGER CO Industrial Fixed Income 78113.0 0.0 US501044DC24 0.96 Feb 01, 2026 3.5
ALLEGION US HOLDING CO INC Industrial Fixed Income 78123.6 0.0 US01748NAE40 2.44 Oct 01, 2027 3.55
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 78128.36 0.0 US377372AB33 7.12 Apr 15, 2034 5.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 78156.21 0.0 US209111FP33 2.97 May 15, 2028 3.8
DARDEN RESTAURANTS INC Industrial Fixed Income 78161.46 0.0 US237194AL90 2.05 May 01, 2027 3.85
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 77558.99 0.0 US30225VAH06 3.71 Apr 01, 2029 3.9
SOUTHWEST GAS CORP Utility Fixed Income 77566.8 0.0 US845011AF24 2.52 Dec 01, 2027 5.8
REVVITY INC Industrial Fixed Income 77603.79 0.0 US714046AH29 5.46 Mar 15, 2031 2.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 77768.29 0.0 US756109CD42 5.27 Feb 15, 2031 3.2
MASCO CORP Industrial Fixed Income 77812.12 0.0 US574599BN52 2.56 Nov 15, 2027 3.5
COMMONSPIRIT HEALTH Industrial Fixed Income 77871.69 0.0 US20268JAF03 5.03 Oct 01, 2030 2.78
ROHM AND HAAS COMPANY Industrial Fixed Income 77232.76 0.0 US775371AU10 3.78 Jul 15, 2029 7.85
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 77245.86 0.0 US44107TBA34 6.03 Dec 15, 2031 2.9
TEXTRON INC Industrial Fixed Income 77253.23 0.0 US883203BY60 2.81 Mar 01, 2028 3.38
UNION ELECTRIC CO Utility Fixed Income 77301.96 0.0 US906548CM25 2.22 Jun 15, 2027 2.95
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 77356.92 0.0 US44701QBG64 7.14 Oct 15, 2034 5.7
DELL INTERNATIONAL LLC Industrial Fixed Income 77371.25 0.0 US24703DBP50 4.42 Feb 01, 2030 4.35
BOEING CO Industrial Fixed Income 77407.09 0.0 US097023BU85 1.95 Mar 01, 2027 2.8
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 77457.66 0.0 US03770DAC74 5.2 Jul 29, 2031 6.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 77523.45 0.0 US539830BP37 4.97 Jun 15, 2030 1.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 76959.1 0.0 US842400HY20 3.2 Oct 01, 2028 5.65
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 77018.56 0.0 US892938AA96 6.33 Mar 03, 2033 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 77033.03 0.0 US24422EWT27 1.02 Mar 03, 2026 5.05
ENTERGY CORPORATION Utility Fixed Income 77113.93 0.0 US29364GAN34 3.19 Jun 15, 2028 1.9
AON CORP Financial Institutions Fixed Income 77137.6 0.0 US03740LAC63 6.05 Dec 02, 2031 2.6
AON NORTH AMERICA INC Financial Institutions Fixed Income 77148.08 0.0 US03740MAC47 5.0 Mar 01, 2031 5.3
NEVADA POWER COMPANY Utility Fixed Income 77190.89 0.0 US641423CD86 4.77 May 01, 2030 2.4
ENTERGY ARKANSAS LLC Utility Fixed Income 76595.19 0.0 US29366MAF59 7.14 Jun 01, 2034 5.45
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 76619.48 0.0 US46188BAF94 6.53 Aug 15, 2033 5.5
IPALCO ENTERPRISES INC Utility Fixed Income 76644.62 0.0 US462613AR18 6.89 Apr 01, 2034 5.75
GXO LOGISTICS INC Industrial Fixed Income 76668.5 0.0 US36262GAD34 5.76 Jul 15, 2031 2.65
AMGEN INC Industrial Fixed Income 76748.3 0.0 US031162DN74 0.33 Mar 02, 2026 5.51
MASCO CORP Industrial Fixed Income 76800.58 0.0 US574599BP01 5.18 Oct 01, 2030 2.0
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 76841.19 0.0 US007944AH47 5.63 Mar 01, 2032 5.43
PROCTER & GAMBLE CO Industrial Fixed Income 76337.96 0.0 US742718DB20 7.17 Aug 15, 2034 5.8
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 76338.91 0.0 US44701QBF81 5.62 Jun 15, 2031 2.95
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 76462.69 0.0 US27636AAB89 7.46 Jan 15, 2035 5.8
ATLASSIAN CORP Industrial Fixed Income 76465.13 0.0 US049468AA91 3.73 May 15, 2029 5.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 76478.03 0.0 US655844CE60 4.33 Nov 01, 2029 2.55
APPALACHIAN POWER CO Utility Fixed Income 76572.35 0.0 US037735DB08 6.92 Apr 01, 2034 5.65
ALLEGION PLC Industrial Fixed Income 75926.68 0.0 US01748TAB70 4.14 Oct 01, 2029 3.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 76079.06 0.0 US04316JAA79 6.04 Nov 09, 2031 2.4
ILLUMINA INC Industrial Fixed Income 76125.13 0.0 US452327AQ25 1.5 Sep 09, 2026 4.65
AMPHENOL CORPORATION Industrial Fixed Income 76200.57 0.0 US032095AM37 1.09 Mar 30, 2026 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 76204.76 0.0 US63743HFH03 1.01 Mar 13, 2026 4.45
CONAGRA BRANDS INC Industrial Fixed Income 76247.99 0.0 US205887AX04 4.46 Sep 15, 2030 8.25
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 75596.88 0.0 US845437BU53 6.38 Apr 01, 2033 5.3
EVERSOURCE ENERGY Utility Fixed Income 75600.03 0.0 US30040WAY49 1.81 Jan 01, 2027 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 75647.84 0.0 US89236TNB79 7.63 Jan 09, 2035 5.35
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 75694.27 0.0 US90931CAA62 4.83 Feb 25, 2033 4.15
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 75740.97 0.0 US025816DK20 6.71 Jul 28, 2034 5.63
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 75748.48 0.0 US191241AJ70 6.79 Sep 01, 2032 1.85
FS KKR CAPITAL CORP Financial Institutions Fixed Income 75793.47 0.0 US302635AP20 4.18 Jan 15, 2030 6.13
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 75842.8 0.0 US00914AAW27 1.32 Jun 25, 2026 5.3
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 75889.54 0.0 US743315AL75 6.16 Dec 01, 2032 6.25
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 75918.7 0.0 US737679DH05 6.99 Mar 15, 2034 5.2
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 75304.14 0.0 US76169XAC83 3.02 Jun 15, 2028 5.0
ORIX CORPORATION Financial Institutions Fixed Income 75323.02 0.0 US686330AS05 4.03 Sep 10, 2029 4.65
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 75328.88 0.0 US207597ET86 4.31 Jan 15, 2030 4.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 75356.68 0.0 US24422EXY03 1.82 Jan 08, 2027 4.5
MDC HOLDINGS INC Industrial Fixed Income 75476.69 0.0 US552676AT59 4.34 Jan 15, 2030 3.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 75498.96 0.0 US24422EXZ77 2.7 Jan 07, 2028 4.65
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 75499.31 0.0 US720186AQ82 6.57 Jun 15, 2033 5.4
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 75543.32 0.0 US207597EN17 5.83 Jul 01, 2031 2.05
HYATT HOTELS CORP Industrial Fixed Income 75578.89 0.0 US448579AR35 3.86 Jun 30, 2029 5.25
TAPESTRY INC Industrial Fixed Income 74955.79 0.0 US876030AK37 4.43 Mar 11, 2030 5.1
STORE CAPITAL LLC Financial Institutions Fixed Income 75035.85 0.0 US862121AD28 6.03 Dec 01, 2031 2.7
ADVANCED MICRO DEVICES INC Industrial Fixed Income 75158.85 0.0 US007903BF39 6.16 Jun 01, 2032 3.92
AMEREN ILLINOIS COMPANY Utility Fixed Income 75205.72 0.0 US02361DAV29 5.37 Nov 15, 2030 1.55
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 75234.27 0.0 US13607PVP60 1.83 Jan 13, 2028 4.86
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 75248.05 0.0 US842400EB53 3.55 Apr 01, 2029 6.65
ENTERGY LOUISIANA LLC Utility Fixed Income 74672.66 0.0 US29364WBE75 5.45 Dec 15, 2030 1.6
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 74758.37 0.0 US56035LAH78 3.41 Mar 01, 2029 6.95
TUCSON ELECTRIC POWER CO Utility Fixed Income 74805.13 0.0 US898813AS93 5.15 Aug 01, 2030 1.5
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 74849.16 0.0 US892938AB79 7.26 Jun 13, 2034 5.1
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 74295.12 0.0 US539830CG29 5.72 Dec 15, 2031 4.7
RIO TINTO ALCAN INC Industrial Fixed Income 74329.31 0.0 US013716AU93 6.81 Dec 15, 2033 6.13
NUTRIEN LTD Industrial Fixed Income 74346.98 0.0 US67077MAE84 1.7 Dec 15, 2026 4.0
MASTERCARD INC Industrial Fixed Income 74484.86 0.0 US57636QBA13 2.73 Jan 15, 2028 4.1
ESSENTIAL UTILITIES INC Utility Fixed Income 74551.06 0.0 US29670GAH56 6.97 Jan 15, 2034 5.38
HYATT HOTELS CORP Industrial Fixed Income 74556.18 0.0 US448579AS18 7.19 Jun 30, 2034 5.5
MCKESSON CORP Industrial Fixed Income 74588.38 0.0 US581557BV65 4.06 Sep 15, 2029 4.25
VALERO ENERGY CORPORATION Industrial Fixed Income 74588.54 0.0 US91913YBB56 2.47 Sep 15, 2027 2.15
AMCOR FINANCE (USA) INC Industrial Fixed Income 74591.56 0.0 US02343UAH86 2.92 May 15, 2028 4.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 74596.56 0.0 US665859AS34 2.13 May 08, 2032 3.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 74598.5 0.0 US210518DX16 4.31 Jan 15, 2030 4.7
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 74077.6 0.0 US50540RAW25 4.37 Dec 01, 2029 2.95
TAMPA ELECTRIC COMPANY Utility Fixed Income 74088.94 0.0 US875127BH45 5.48 Mar 15, 2031 2.4
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 74103.47 0.0 US571903AY99 2.88 Apr 15, 2028 4.0
GATX CORPORATION Financial Institutions Fixed Income 74103.59 0.0 US361448BG72 5.78 Jun 01, 2031 1.9
VOYA FINANCIAL INC Financial Institutions Fixed Income 74186.57 0.0 US929089AB68 1.31 Jun 15, 2026 3.65
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 74253.0 0.0 US785931AB23 7.4 Jan 15, 2035 5.65
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 74285.74 0.0 US703481AC52 4.09 Nov 15, 2029 5.15
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 73787.01 0.0 US69371RT486 4.13 Sep 26, 2029 4.0
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 73841.09 0.0 US120568BE94 4.06 Sep 17, 2029 4.2
KILROY REALTY LP Financial Institutions Fixed Income 73859.54 0.0 US49427RAQ56 6.79 Nov 15, 2032 2.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 73866.85 0.0 US494550AJ57 4.86 Mar 15, 2031 7.4
PROLOGIS LP Financial Institutions Fixed Income 73888.52 0.0 US74340XBU46 1.33 Jun 30, 2026 3.25
FHLB Agency Fixed Income 73420.97 0.0 US3130AK5E22 0.57 Sep 04, 2025 0.38
PROGRESS ENERGY INC Utility Fixed Income 73369.16 0.0 US743263AG09 5.35 Oct 30, 2031 7.0
CUBESMART LP Financial Institutions Fixed Income 73489.57 0.0 US22966RAF38 4.49 Feb 15, 2030 3.0
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 73583.3 0.0 US14912L6T33 1.45 Aug 09, 2026 2.4
SIRIUSPOINT LTD Financial Institutions Fixed Income 73595.84 0.0 US82969BAA08 3.5 Apr 05, 2029 7.0
STARBUCKS CORPORATION Industrial Fixed Income 73607.45 0.0 US855244AR02 3.38 Nov 15, 2028 4.0
EVERSOURCE ENERGY Utility Fixed Income 73632.72 0.0 US30040WAL28 5.46 Mar 15, 2031 2.55
FHLB Agency Fixed Income 72985.59 0.0 US313382GT48 2.88 Mar 10, 2028 3.0
ABBOTT LABORATORIES Industrial Fixed Income 72985.57 0.0 US002824BQ25 5.08 Jun 30, 2030 1.4
AGREE LP Financial Institutions Fixed Income 73029.6 0.0 US008513AB91 3.18 Jun 15, 2028 2.0
WESTERN UNION CO/THE Industrial Fixed Income 73085.81 0.0 US959802BA61 5.42 Mar 15, 2031 2.75
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 73103.84 0.0 US133131BB72 7.08 Jan 15, 2034 4.9
ORIX CORPORATION Financial Institutions Fixed Income 73149.33 0.0 US686330AJ06 2.32 Jul 18, 2027 3.7
MICRON TECHNOLOGY INC Industrial Fixed Income 73188.91 0.0 US595112CB74 6.53 Sep 15, 2033 5.88
BHP BILLITON FINANCE Industrial Fixed Income 73207.65 0.0 US055450AH34 1.01 Mar 01, 2026 6.42
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 73235.31 0.0 US15189XAQ16 1.5 Sep 01, 2026 2.4
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 72713.1 0.0 US15189XAR98 1.89 Feb 01, 2027 3.0
AGREE LP Financial Institutions Fixed Income 72753.77 0.0 US008513AA19 5.04 Oct 01, 2030 2.9
PROLOGIS LP Financial Institutions Fixed Income 72896.29 0.0 US74340XBL47 3.55 Feb 01, 2029 4.38
AFLAC INCORPORATED Financial Institutions Fixed Income 72488.63 0.0 US001055AQ51 1.61 Oct 15, 2026 2.88
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 72518.38 0.0 US976826BL07 2.5 Oct 15, 2027 3.05
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 72534.07 0.0 US303901BJ06 5.27 Mar 03, 2031 3.38
FEDEX CORP Industrial Fixed Income 72565.06 0.0 US31428XAX49 7.14 Jan 15, 2034 4.9
GENPACT LUXEMBOURG SARL Industrial Fixed Income 72585.48 0.0 US37190AAA79 1.14 Apr 10, 2026 1.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 72598.97 0.0 US694308KB20 3.6 Mar 01, 2029 4.2
CVS HEALTH CORP Industrial Fixed Income 72605.81 0.0 US126650BJ87 2.13 Jun 01, 2027 6.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 72048.35 0.0 US42307TAG31 5.56 Mar 15, 2032 6.75
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 72066.85 0.0 US720198AJ95 3.79 Jul 15, 2029 6.88
HERCULES CAPITAL INC Financial Institutions Fixed Income 72077.33 0.0 US427096AJ17 1.87 Jan 20, 2027 3.38
GATX CORPORATION Financial Institutions Fixed Income 72156.01 0.0 US361448BP71 1.89 Mar 15, 2027 5.4
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 72232.94 0.0 US35250VAA26 3.68 Jun 15, 2029 7.2
CENCORA INC Industrial Fixed Income 72326.5 0.0 US03073EAR62 4.76 May 15, 2030 2.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 71703.37 0.0 US718286CV78 2.46 Oct 13, 2027 5.17
ICON INVESTMENTS SIX DAC Industrial Fixed Income 71727.6 0.0 US45115AAC80 6.92 May 08, 2034 6.0
AVERY DENNISON CORPORATION Industrial Fixed Income 71768.92 0.0 US053611AK55 4.74 Apr 30, 2030 2.65
FLEX LTD Industrial Fixed Income 71774.01 0.0 US33938XAE58 2.65 Jan 15, 2028 6.0
LPL HOLDINGS INC Financial Institutions Fixed Income 71777.3 0.0 US50212YAJ38 2.07 May 20, 2027 5.7
ENBRIDGE INC Industrial Fixed Income 71878.86 0.0 US29250NAL91 1.64 Dec 01, 2026 4.25
BANNER HEALTH Industrial Fixed Income 71890.75 0.0 US06654DAD93 5.43 Jan 01, 2031 1.9
KENTUCKY UTILITIES COMPANY Utility Fixed Income 71949.07 0.0 US491674BN65 6.4 Apr 15, 2033 5.45
BANNER HEALTH Industrial Fixed Income 71372.17 0.0 US06654DAB38 4.52 Jan 01, 2030 2.34
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 71437.57 0.0 US459058JX27 1.41 Jul 15, 2026 0.88
DUKE ENERGY INDIANA LLC Utility Fixed Income 71583.38 0.0 US26443TAE64 6.95 Mar 01, 2034 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 71597.83 0.0 US74456QCJ31 6.13 Mar 15, 2032 3.1
OHIO POWER CO Utility Fixed Income 71056.73 0.0 US677415CW95 7.08 Jun 01, 2034 5.65
VOYA FINANCIAL INC Financial Institutions Fixed Income 71062.7 0.0 US929089AF72 2.74 Jan 23, 2048 4.7
LEAR CORPORATION Industrial Fixed Income 71086.96 0.0 US521865BC87 6.17 Jan 15, 2032 2.6
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 71111.31 0.0 US874054AN97 7.13 Jun 12, 2034 5.6
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 71150.21 0.0 US743315AJ20 3.48 Mar 01, 2029 6.63
TRANSCANADA PIPELINES LTD Industrial Fixed Income 71155.07 0.0 US893526DF78 6.98 Mar 31, 2034 5.6
APPLOVIN CORP Industrial Fixed Income 70783.51 0.0 US03831WAC29 5.58 Dec 01, 2031 5.38
WEYERHAEUSER COMPANY Industrial Fixed Income 70789.75 0.0 US962166CA07 6.77 Mar 09, 2033 3.38
DEVON ENERGY CORPORATION Industrial Fixed Income 70799.05 0.0 US25179MBE21 0.69 Jun 15, 2028 5.88
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 70808.4 0.0 US83272GAA94 4.29 Jan 15, 2030 5.2
FIFTH THIRD BANCORP Financial Institutions Fixed Income 70879.31 0.0 US316773DF47 5.97 Apr 25, 2033 4.34
REALTY INCOME CORPORATION Financial Institutions Fixed Income 70899.8 0.0 US756109BR47 4.35 Mar 15, 2030 4.85
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 70450.62 0.0 US837004BV11 5.64 Feb 01, 2032 6.63
TEXTRON INC Industrial Fixed Income 70582.31 0.0 US883203CA75 4.06 Sep 17, 2029 3.9
OREILLY AUTOMOTIVE INC Industrial Fixed Income 70602.74 0.0 US67103HAK32 5.61 Mar 15, 2031 1.75
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 70638.36 0.0 US053484AD33 6.33 Feb 15, 2033 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 70641.01 0.0 US842400GJ61 2.8 Mar 01, 2028 3.65
EVERGY METRO INC Utility Fixed Income 70161.74 0.0 US30037DAA37 4.88 Jun 01, 2030 2.25
WHIRLPOOL CORPORATION Industrial Fixed Income 70182.58 0.0 US963320AZ92 5.95 May 14, 2032 4.7
OSHKOSH CORP Industrial Fixed Income 69793.46 0.0 US688239AF99 2.91 May 15, 2028 4.6
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 69926.54 0.0 US45950KCU25 5.31 Aug 27, 2030 0.75
TELEDYNE FLIR LLC Industrial Fixed Income 70027.25 0.0 US302445AE15 5.01 Aug 01, 2030 2.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 69429.32 0.0 US341081GX96 7.42 Aug 01, 2034 5.0
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 69447.49 0.0 US573284BA34 7.47 Dec 01, 2034 5.15
NASDAQ INC Financial Institutions Fixed Income 69457.74 0.0 US631103AG34 1.3 Jun 30, 2026 3.85
RPM INTERNATIONAL INC Industrial Fixed Income 69458.83 0.0 US749685AY95 6.1 Jan 15, 2032 2.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 69527.1 0.0 US666807CK64 3.59 Feb 01, 2029 4.6
TEXTRON INC Industrial Fixed Income 69229.96 0.0 US883203BX87 1.94 Mar 15, 2027 3.65
MICROSOFT CORPORATION Industrial Fixed Income 68849.48 0.0 US594918CQ50 2.18 Jun 15, 2027 3.4
MARKEL CORPORATION Financial Institutions Fixed Income 68855.39 0.0 US570535AU83 4.12 Sep 17, 2029 3.35
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 68865.24 0.0 US207597EJ05 1.96 Mar 15, 2027 3.2
BURLINGTON RESOURCES LLC Industrial Fixed Income 68956.03 0.0 US12201PAB22 5.12 Aug 15, 2031 7.2
WESTLAKE CORP Industrial Fixed Income 68957.54 0.0 US960413AW24 4.77 Jun 15, 2030 3.38
AVNET INC Industrial Fixed Income 69019.3 0.0 US053807AU73 5.53 May 15, 2031 3.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 68442.79 0.0 US00115AAE91 1.72 Dec 01, 2026 3.1
CENTERPOINT ENERGY INC Utility Fixed Income 68481.97 0.0 US15189TAX54 4.54 Mar 01, 2030 2.95
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 68485.33 0.0 US00510RAD52 5.36 Dec 15, 2030 2.15
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 68534.11 0.0 US174610AS45 4.54 Feb 06, 2030 2.5
CONSTELLATION BRANDS INC Industrial Fixed Income 68535.85 0.0 US21036PAY43 2.75 Feb 15, 2028 3.6
NMI HOLDINGS INC Financial Institutions Fixed Income 68627.89 0.0 US629209AC19 3.76 Aug 15, 2029 6.0
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 68573.38 0.0 US54627RAL42 1.18 Feb 01, 2029 3.62
SUZANO AUSTRIA GMBH Industrial Fixed Income 68226.17 0.0 US86964WAL63 3.36 Sep 15, 2028 2.5
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 68265.15 0.0 US10922NAC74 2.21 Jun 22, 2027 3.7
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 68313.97 0.0 US743756AB40 1.58 Oct 01, 2026 2.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 68320.38 0.0 US015271AG44 3.95 Jul 30, 2029 4.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 68361.08 0.0 US892331AD13 3.2 Jul 20, 2028 3.67
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 67938.8 0.0 US15189XAD03 6.14 Mar 15, 2033 6.95
RYDER SYSTEM INC MTN Industrial Fixed Income 68062.44 0.0 US78355HKT58 1.95 Mar 01, 2027 2.85
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 67454.36 0.0 US26442CBB90 5.53 Apr 15, 2031 2.55
JBS USA LUX SA Industrial Fixed Income 67514.77 0.0 US46590XAM83 5.46 Dec 01, 2031 3.75
KOREA DEVELOPMENT BANK Agency Fixed Income 67568.56 0.0 US500630DR60 1.96 Feb 24, 2027 2.25
ERP OPERATING LP Financial Institutions Fixed Income 67642.9 0.0 US26884ABP75 7.43 Sep 15, 2034 4.65
BOEING CO Industrial Fixed Income 67657.25 0.0 US097023BR56 1.32 Jun 15, 2026 2.25
GLOBE LIFE INC Financial Institutions Fixed Income 67128.78 0.0 US37959EAC66 7.08 Sep 15, 2034 5.85
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 67132.24 0.0 US02666TAE73 6.09 Apr 15, 2032 3.63
RYDER SYSTEM INC MTN Industrial Fixed Income 67263.03 0.0 US78355HKS75 1.52 Sep 01, 2026 1.75
MOODYS CORPORATION Industrial Fixed Income 67274.37 0.0 US615369AW51 5.9 Aug 19, 2031 2.0
OHIO POWER CO Utility Fixed Income 67317.26 0.0 US677415CS83 4.67 Apr 01, 2030 2.6
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 67358.4 0.0 US83012AAA79 1.45 Aug 01, 2026 2.5
ASSURANT INC Financial Institutions Fixed Income 66876.03 0.0 US04621XAN84 6.16 Jan 15, 2032 2.65
MASTERCARD INC Industrial Fixed Income 67004.13 0.0 US57636QBC78 7.8 Jan 15, 2035 4.55
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 67057.51 0.0 US571903BM43 1.45 Sep 15, 2026 5.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 67093.93 0.0 US69371RS561 1.41 Aug 10, 2026 5.05
ROCKWELL AUTOMATION INC Industrial Fixed Income 66501.14 0.0 US773903AL39 5.95 Aug 15, 2031 1.75
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 66597.66 0.0 US55903VBG77 0.42 Mar 15, 2026 6.41
WILLIAMS COMPANIES INC Industrial Fixed Income 66600.05 0.0 US969457BB59 4.84 Jan 15, 2031 7.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 66644.75 0.0 US202795JR27 4.64 Mar 01, 2030 2.2
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 66689.63 0.0 US529043AE19 5.03 Sep 15, 2030 2.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 66699.81 0.0 US78016EYV37 1.89 Jan 21, 2027 2.05
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 66165.02 0.0 US11120VAM54 6.83 Feb 15, 2034 5.5
KITE REALTY GROUP LP Financial Institutions Fixed Income 66188.86 0.0 US49803XAE31 6.87 Mar 01, 2034 5.5
IDAHO POWER COMPANY MTN Utility Fixed Income 66217.82 0.0 US45138LBK89 7.21 Aug 15, 2034 5.2
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 66325.28 0.0 US874054AM15 3.8 Jun 12, 2029 5.4
WASTE CONNECTIONS INC Industrial Fixed Income 66382.11 0.0 US94106BAC54 6.26 Jan 15, 2032 2.2
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 66412.89 0.0 US595620AQ82 2.09 May 01, 2027 3.1
SONOCO PRODUCTS COMPANY Industrial Fixed Income 66428.5 0.0 US835495AN20 1.92 Feb 01, 2027 2.25
ASSURANT INC Financial Institutions Fixed Income 66099.34 0.0 US04621XAM02 4.42 Feb 22, 2030 3.7
SSM HEALTH CARE CORP Industrial Fixed Income 65559.6 0.0 US784710AC97 2.93 Jun 01, 2028 4.89
JABIL INC Industrial Fixed Income 65638.22 0.0 US46656PAA21 3.53 Feb 01, 2029 5.45
CNA FINANCIAL CORP Financial Institutions Fixed Income 65688.61 0.0 US126117AX87 6.55 Jun 15, 2033 5.5
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 65711.67 0.0 US67403AAB52 3.16 Nov 14, 2028 8.4
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 65746.37 0.0 US015857AF21 1.3 Jun 15, 2026 5.37
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 65771.85 0.0 US866677AK36 3.49 Jan 15, 2029 5.5
AGREE LP Financial Institutions Fixed Income 65797.32 0.0 US008513AE31 7.12 Jun 15, 2034 5.63
METLIFE INC Financial Institutions Fixed Income 65168.14 0.0 US59156RCN61 7.51 Dec 15, 2034 5.3
WRKCO INC Industrial Fixed Income 65228.37 0.0 US92940PAE43 3.01 Jun 01, 2028 3.9
ONTARIO (PROVINCE OF) Local Authority Fixed Income 65341.27 0.0 US683234ET12 4.37 Jan 15, 2030 4.7
CARDINAL HEALTH INC Industrial Fixed Income 65448.91 0.0 US14149YBR80 4.15 Nov 15, 2029 5.0
INTEL CORPORATION Industrial Fixed Income 65452.42 0.0 US458140CN85 5.01 Feb 21, 2031 5.0
STORE CAPITAL LLC Financial Institutions Fixed Income 64865.22 0.0 US862121AC45 5.19 Nov 18, 2030 2.75
OSHKOSH CORP Industrial Fixed Income 65016.76 0.0 US688225AH44 4.52 Mar 01, 2030 3.1
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 65041.38 0.0 US88947EAT73 2.69 Feb 15, 2028 4.35
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 65094.86 0.0 US678858BV24 4.55 Apr 01, 2030 3.25
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 65136.85 0.0 US460690BU38 6.57 Jun 15, 2033 5.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 65136.86 0.0 US63743HFT41 2.39 Sep 16, 2027 4.12
AVNET INC Industrial Fixed Income 64495.8 0.0 US053807AV56 5.86 Jun 01, 2032 5.5
UDR INC MTN Financial Institutions Fixed Income 64545.02 0.0 US90265EAW03 7.24 Sep 01, 2034 5.13
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 64555.64 0.0 US720198AE09 4.87 Aug 15, 2030 3.15
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 64563.31 0.0 US59523UAV98 7.03 Mar 15, 2034 5.0
WHIRLPOOL CORPORATION Industrial Fixed Income 64647.85 0.0 US963320BC98 6.77 Mar 01, 2034 5.75
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 64664.15 0.0 US048303CJ83 5.5 Mar 15, 2031 2.3
PROLOGIS LP Financial Institutions Fixed Income 64674.66 0.0 US74340XBY67 4.33 Nov 15, 2029 2.88
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 64690.92 0.0 US478115AH19 6.1 Jul 01, 2032 4.71
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 64698.23 0.0 US136385BB60 4.23 Dec 15, 2029 5.0
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 64702.82 0.0 US44107TAW62 0.91 Feb 01, 2026 4.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 64715.89 0.0 US609207AY17 6.91 Oct 15, 2032 1.88
WELLTOWER OP LLC Financial Institutions Fixed Income 64461.45 0.0 US95040QAR56 6.21 Jun 15, 2032 3.85
OhioHealth Industrial Fixed Income 63885.47 0.0 US67777JAL26 6.06 Nov 15, 2031 2.3
IDEX CORPORATION Industrial Fixed Income 63888.34 0.0 US45167RAG92 4.69 May 01, 2030 3.0
WP CAREY INC Financial Institutions Fixed Income 63947.69 0.0 US92936UAG40 5.45 Feb 01, 2031 2.4
EIDP INC Industrial Fixed Income 63986.25 0.0 US263534CR89 6.62 May 15, 2033 4.8
RUSH OBLIGATED GROUP Industrial Fixed Income 64028.22 0.0 US78200JAA07 4.21 Nov 15, 2029 3.92
CMS ENERGY CORPORATION Utility Fixed Income 64040.86 0.0 US125896BS82 2.32 Aug 15, 2027 3.45
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 64149.47 0.0 US636180BN05 2.38 Sep 15, 2027 3.95
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 63561.84 0.0 US59523UAR86 4.6 Mar 15, 2030 2.75
FMC CORPORATION Industrial Fixed Income 63636.16 0.0 US302491AU91 4.15 Oct 01, 2029 3.45
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 63696.09 0.0 US136375DH23 6.68 Nov 01, 2033 5.85
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 63728.0 0.0 US30225VAM90 2.61 Dec 15, 2027 3.88
KILROY REALTY LP Financial Institutions Fixed Income 63740.29 0.0 US49427RAN26 3.41 Dec 15, 2028 4.75
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 63800.22 0.0 US665859AT17 3.19 Aug 03, 2028 3.65
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 63281.85 0.0 US446150BA18 5.81 May 17, 2033 5.02
WASTE MANAGEMENT INC Industrial Fixed Income 63299.84 0.0 US94106LBN82 2.98 Mar 15, 2028 1.15
NVENT FINANCE SARL Industrial Fixed Income 63343.33 0.0 US67078AAE38 5.98 Nov 15, 2031 2.75
KOREA DEVELOPMENT BANK Agency Fixed Income 62894.33 0.0 US500630DP05 6.1 Oct 25, 2031 2.0
AMERICAN AIRLINES INC Industrial Fixed Income 62949.79 0.0 US02377LAA26 4.42 Aug 15, 2033 3.15
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 63128.7 0.0 US174610AR61 1.42 Jul 27, 2026 2.85
BANKUNITED INC Financial Institutions Fixed Income 63166.39 0.0 US06652KAB98 4.54 Jun 11, 2030 5.13
NORDSON CORPORATION Industrial Fixed Income 62644.55 0.0 US655663AA07 3.15 Sep 15, 2028 5.6
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 62734.94 0.0 US040555CW21 2.43 Sep 15, 2027 2.95
HIGHWOODS REALTY LP Financial Institutions Fixed Income 62765.27 0.0 US431282AT94 5.41 Feb 01, 2031 2.6
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 62815.13 0.0 US025537AJ08 2.58 Nov 13, 2027 3.2
PPG INDUSTRIES INC Industrial Fixed Income 62266.82 0.0 US693506BS57 4.88 Jun 15, 2030 2.55
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 62281.49 0.0 US743315AZ61 6.15 Mar 15, 2032 3.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 62285.26 0.0 US534187BT58 6.82 Mar 15, 2034 5.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 62473.07 0.0 US842400GV99 0.97 Feb 01, 2026 1.2
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 62013.44 0.0 US446150AX20 5.79 Aug 15, 2036 2.49
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 62080.74 0.0 US68233DAT46 5.67 May 01, 2032 7.0
RYDER SYSTEM INC MTN Industrial Fixed Income 61568.09 0.0 US78355HLB32 3.76 Jun 01, 2029 5.5
CARDINAL HEALTH INC Industrial Fixed Income 61568.89 0.0 US14149YBP25 6.85 Feb 15, 2034 5.45
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 61662.18 0.0 US913903BC31 7.34 Oct 15, 2034 5.05
CUMMINS INC Industrial Fixed Income 61724.24 0.0 US231021AV82 3.53 Feb 20, 2029 4.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 61822.3 0.0 US24422EWV72 2.78 Mar 03, 2028 4.9
WALT DISNEY CO Industrial Fixed Income 61823.19 0.0 US254687DV52 6.22 Mar 15, 2033 6.55
APTARGROUP INC Industrial Fixed Income 61878.82 0.0 US038336AA11 6.02 Mar 15, 2032 3.6
Providence St. Joseph Health Industrial Fixed Income 61235.37 0.0 US743820AC66 6.62 Oct 01, 2033 5.4
AMCOR GROUP FINANCE PLC Industrial Fixed Income 61237.98 0.0 US02344BAA44 3.74 May 23, 2029 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 61239.18 0.0 US927804GM00 6.58 Aug 15, 2033 5.3
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 61308.18 0.0 US63743HFR84 2.04 May 06, 2027 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 61384.09 0.0 US842400HU08 2.72 Mar 01, 2028 5.3
TAPESTRY INC Industrial Fixed Income 60942.69 0.0 US189754AC88 2.24 Jul 15, 2027 4.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 60666.62 0.0 US637432NY77 6.29 Apr 15, 2032 2.75
VENTAS REALTY LP Financial Institutions Fixed Income 60689.14 0.0 US92277GAX51 7.17 Jul 01, 2034 5.63
CDW LLC Industrial Fixed Income 60782.19 0.0 US12513GBK40 4.31 Mar 01, 2030 5.1
RELIANCE INC Industrial Fixed Income 60793.96 0.0 US759509AG74 5.03 Aug 15, 2030 2.15
ONE GAS INC Utility Fixed Income 60847.62 0.0 US68235PAH10 4.87 May 15, 2030 2.0
AUTONATION INC Industrial Fixed Income 60888.59 0.0 US05329WAQ50 4.56 Jun 01, 2030 4.75
PPG INDUSTRIES INC Industrial Fixed Income 60249.94 0.0 US693506BR74 4.1 Aug 15, 2029 2.8
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 60332.85 0.0 US127387AM08 2.4 Sep 10, 2027 4.2
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 60441.75 0.0 US059165ER77 7.17 Jun 01, 2034 5.3
CARDINAL HEALTH INC Industrial Fixed Income 60457.65 0.0 US14149YBQ08 1.68 Nov 15, 2026 4.7
NEWMONT CORPORATION Industrial Fixed Income 60492.76 0.0 US65163LAB53 4.69 May 13, 2030 3.25
EATON CORPORATION Industrial Fixed Income 60002.44 0.0 US278062AK03 2.98 May 18, 2028 4.35
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 60040.28 0.0 US040555DG61 6.66 Aug 01, 2033 5.55
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 60139.35 0.0 US25731VAC81 7.59 Jan 15, 2035 5.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 60155.39 0.0 US756109AR55 1.53 Oct 15, 2026 4.13
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 60195.63 0.0 US976826BM89 4.02 Jul 01, 2029 3.0
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 59602.7 0.0 US976843BQ43 4.24 Dec 01, 2029 4.55
WHIRLPOOL CORPORATION Industrial Fixed Income 59629.76 0.0 US963320BA33 6.24 Mar 01, 2033 5.5
UNITED UTILITIES PLC Utility Fixed Income 59721.72 0.0 US91311QAC96 3.04 Aug 15, 2028 6.88
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 59756.01 0.0 US55261FAU84 2.72 Jan 16, 2029 4.83
ALLY FINANCIAL INC Financial Institutions Fixed Income 59882.41 0.0 US02005NBW92 4.22 Jan 17, 2031 5.54
PROLOGIS LP Financial Institutions Fixed Income 59337.83 0.0 US74340XBZ33 5.03 Jul 01, 2030 1.75
DOMINION ENERGY INC Utility Fixed Income 59367.1 0.0 US25746UDF30 1.95 Mar 15, 2027 3.6
REGENCY CENTERS LP Financial Institutions Fixed Income 59447.56 0.0 US75884RBB87 7.0 Jan 15, 2034 5.25
LAS VEGAS SANDS CORP Industrial Fixed Income 59512.36 0.0 US517834AE74 1.45 Aug 18, 2026 3.5
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 58965.56 0.0 US743820AA01 4.25 Oct 01, 2029 2.53
DIAGEO CAPITAL PLC Industrial Fixed Income 59054.9 0.0 US25243YAZ25 2.96 May 18, 2028 3.88
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 59058.19 0.0 US744533BM10 5.85 Aug 15, 2031 2.2
DUKE ENERGY PROGRESS LLC Utility Fixed Income 59142.69 0.0 US26442UAN46 6.11 Apr 01, 2032 3.4
STATE STREET CORP Financial Institutions Fixed Income 59238.3 0.0 US857477BF90 4.3 Nov 01, 2034 3.03
ENTERGY LOUISIANA LLC Utility Fixed Income 58639.22 0.0 US29364WBH07 6.54 Jun 15, 2032 2.35
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 58791.55 0.0 US023771R919 2.89 Oct 15, 2028 3.0
GLOBE LIFE INC Financial Institutions Fixed Income 58420.99 0.0 US37959EAB83 6.03 Jun 15, 2032 4.8
AUTONATION INC Industrial Fixed Income 58548.97 0.0 US05329WAP77 2.55 Nov 15, 2027 3.8
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 58004.38 0.0 US571903BH57 7.41 Oct 15, 2033 2.75
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 58020.08 0.0 US423452AK78 7.27 Dec 01, 2034 5.5
AVERY DENNISON CORPORATION Industrial Fixed Income 58139.13 0.0 US053611AM12 6.25 Feb 15, 2032 2.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 58177.44 0.0 US202795JW12 6.11 Mar 15, 2032 3.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 57699.32 0.0 US404280CM98 0.78 May 24, 2027 1.59
KILROY REALTY LP Financial Institutions Fixed Income 57710.87 0.0 US49427RAR30 7.49 Nov 15, 2033 2.65
HIGHWOODS REALTY LP Financial Institutions Fixed Income 57806.85 0.0 US431282AR39 3.71 Apr 15, 2029 4.2
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 57842.56 0.0 US125581GX07 2.74 Mar 09, 2028 6.13
FORTINET INC Industrial Fixed Income 57887.5 0.0 US34959EAA73 1.08 Mar 15, 2026 1.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 57919.6 0.0 US50064FAS39 5.31 Sep 16, 2030 1.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 57314.26 0.0 US084664CU37 4.71 Mar 12, 2030 1.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 57382.11 0.0 US24422EVR79 1.33 Jun 17, 2026 1.05
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 57545.72 0.0 US703481AB79 2.76 Feb 01, 2028 3.95
PIEDMONT HEALTHCARE INC Industrial Fixed Income 57632.75 0.0 US72014TAC36 6.24 Jan 01, 2032 2.04
KENNAMETAL INC Industrial Fixed Income 57065.81 0.0 US489170AF77 5.37 Mar 01, 2031 2.8
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 57070.18 0.0 US15189WAP59 6.15 Jul 01, 2032 4.4
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 57207.47 0.0 US63743HEW88 1.33 Jun 15, 2026 1.0
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 56759.57 0.0 US023765AA88 2.77 Jun 15, 2028 3.2
FIRSTENERGY CORPORATION Utility Fixed Income 56379.21 0.0 US337932AP26 5.06 Sep 01, 2030 2.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 56385.33 0.0 US87031CAM55 1.51 Sep 14, 2026 4.88
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 56401.3 0.0 US720186AN51 5.47 Mar 15, 2031 2.5
EXELON CORPORATION Utility Fixed Income 56428.83 0.0 US30161NBM20 3.57 Mar 15, 2029 5.15
RYDER SYSTEM INC MTN Industrial Fixed Income 56642.25 0.0 US78355HLA58 1.9 Mar 15, 2027 5.3
FNMA Agency Fixed Income 56160.56 0.0 US3135G06L21 1.82 Dec 18, 2026 0.88
FHLMC REFERENCE BOND Agency Fixed Income 56184.83 0.0 US3134A3U467 3.9 Sep 15, 2029 6.75
SPIRE MISSOURI INC Utility Fixed Income 56010.48 0.0 US84859DAD93 7.23 Aug 15, 2034 5.15
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 56066.04 0.0 US133131AX02 4.01 Jul 01, 2029 3.15
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 56194.85 0.0 US023770AA81 2.98 Nov 01, 2028 3.38
TEXAS INSTRUMENTS INC Industrial Fixed Income 56249.81 0.0 US882508BP81 6.3 Aug 16, 2032 3.65
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 55836.78 0.0 US63307A3A17 1.35 Jul 02, 2027 5.6
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 55837.25 0.0 US647551AF79 3.46 Feb 01, 2029 6.88
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 55854.77 0.0 US90932JAA07 4.82 Nov 01, 2033 2.7
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 55889.86 0.0 US976826BS59 6.98 Mar 30, 2034 5.38
CATERPILLAR INC Industrial Fixed Income 55900.09 0.0 US149123CK50 5.57 Mar 12, 2031 1.9
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 56002.18 0.0 US976656CQ97 3.75 May 15, 2029 5.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 55433.06 0.0 US11120VAK98 2.97 Apr 01, 2028 2.25
HIGHWOODS REALTY LP Financial Institutions Fixed Income 55450.69 0.0 US431282AU67 6.56 Feb 01, 2034 7.65
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 55460.14 0.0 US571903BP73 3.76 May 15, 2029 4.88
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 55645.91 0.0 US09261XAJ19 2.84 Apr 13, 2028 5.35
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 55146.24 0.0 US744538AE99 5.77 Jun 15, 2031 2.2
AGILENT TECHNOLOGIES INC Industrial Fixed Income 55210.9 0.0 US00846UAQ40 2.37 Sep 09, 2027 4.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 55279.19 0.0 US539830BZ19 2.96 May 15, 2028 4.45
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 55323.82 0.0 US61774AAD54 1.85 Feb 11, 2027 4.5
HF SINCLAIR CORP Industrial Fixed Income 54726.54 0.0 US403949AQ34 1.82 Feb 01, 2028 5.0
WEC ENERGY GROUP INC Utility Fixed Income 54814.88 0.0 US92939UAM80 1.45 Sep 12, 2026 5.6
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 54879.75 0.0 US29717PAY34 2.92 Mar 01, 2028 1.7
BAIDU INC Industrial Fixed Income 54908.52 0.0 US056752AL23 2.8 Mar 29, 2028 4.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 54972.5 0.0 US927804GG32 6.33 Mar 30, 2032 2.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 54422.19 0.0 US345397ZW60 1.4 Aug 01, 2026 4.54
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 54462.03 0.0 US025537AW19 6.03 Nov 01, 2032 5.95
DELTA AIR LINES INC Industrial Fixed Income 54627.37 0.0 US247361ZN12 2.86 Apr 19, 2028 4.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 54138.19 0.0 US302154EE53 4.09 Sep 11, 2029 4.0
SEMPRA Utility Fixed Income 54240.98 0.0 US816851BT54 6.81 Oct 01, 2054 6.4
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 53815.67 0.0 US534187BQ10 6.02 Mar 01, 2032 3.4
BGC GROUP INC Financial Institutions Fixed Income 53888.76 0.0 US088929AC82 2.83 May 25, 2028 8.0
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 53950.2 0.0 US90932PAA66 1.06 Apr 11, 2026 4.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 54023.94 0.0 US207597EQ48 6.72 Jul 01, 2033 4.9
ALABAMA POWER COMPANY Utility Fixed Income 53437.83 0.0 US010392FX19 6.14 Mar 15, 2032 3.05
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 53488.96 0.0 US48020QAB32 3.29 Dec 01, 2028 6.88
TJX COMPANIES INC Industrial Fixed Income 53641.96 0.0 US872540AW92 5.8 May 15, 2031 1.6
DUKE ENERGY FLORIDA LLC Utility Fixed Income 53679.99 0.0 US26444HAC51 1.83 Jan 15, 2027 3.2
HEALTHPEAK OP LLC Financial Institutions Fixed Income 53065.62 0.0 US42250PAB94 5.32 Jan 15, 2031 2.88
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 53090.9 0.0 US49327M3H53 6.43 Jan 26, 2033 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 53159.17 0.0 US15189XAX66 6.11 Mar 01, 2032 3.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 53217.82 0.0 US573874AC88 1.16 Apr 15, 2026 1.65
PROLOGIS LP Financial Institutions Fixed Income 53257.47 0.0 US74340XBT72 6.49 Jan 15, 2033 4.63
SOUTHWEST AIRLINES CO Industrial Fixed Income 53297.92 0.0 US844741BE73 2.6 Nov 16, 2027 3.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 52774.44 0.0 US459200KN07 6.12 Feb 09, 2032 2.72
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 52848.04 0.0 US15189TBH95 3.94 Feb 15, 2055 7.0
ARES MANAGEMENT CORP Financial Institutions Fixed Income 53028.57 0.0 US03990BAA98 3.26 Nov 10, 2028 6.38
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 52482.32 0.0 US02377BAB27 2.17 Sep 22, 2027 3.6
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 52088.82 0.0 US785931AA40 6.81 Apr 01, 2034 6.1
KEYBANK NA/CLEVELAND OH MTN Financial Institutions Fixed Income 52232.28 0.0 US49306CAB72 2.7 Feb 01, 2028 6.95
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 51807.99 0.0 US744448CW94 6.07 Jun 01, 2032 4.1
REALTY INCOME CORPORATION Financial Institutions Fixed Income 51823.64 0.0 US756109CE25 6.14 Feb 15, 2032 2.7
SPIRE INC Utility Fixed Income 51432.17 0.0 US84857LAC54 1.01 Mar 01, 2026 5.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 51480.58 0.0 US60687YCP25 2.94 May 27, 2029 5.67
MAGNA INTERNATIONAL INC Industrial Fixed Income 51105.63 0.0 US559222AX24 0.36 Mar 21, 2026 5.98
ORIX CORPORATION Financial Institutions Fixed Income 51209.72 0.0 US686330AN18 5.51 Mar 09, 2031 2.25
ONE GAS INC Utility Fixed Income 51269.49 0.0 US68235PAN87 3.63 Apr 01, 2029 5.1
MASTEC INC. Industrial Fixed Income 51288.51 0.0 US576323AT63 3.77 Jun 15, 2029 5.9
HOWMET AEROSPACE INC Industrial Fixed Income 51380.26 0.0 US443201AB48 3.64 Jan 15, 2029 3.0
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 50783.01 0.0 US02401LAB09 7.02 Oct 01, 2034 6.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 50879.11 0.0 US298785JN70 5.8 May 13, 2031 1.63
MICROSOFT CORPORATION Industrial Fixed Income 51085.18 0.0 US594918CS17 5.25 Sep 15, 2030 1.35
SONOCO PRODUCTS COMPANY Industrial Fixed Income 50481.83 0.0 US835495AQ50 1.48 Sep 01, 2026 4.45
JBS USA LUX SA Industrial Fixed Income 50501.96 0.0 US46590XAN66 3.69 Feb 02, 2029 3.0
HEICO CORP Industrial Fixed Income 50572.57 0.0 US422806AA75 3.13 Aug 01, 2028 5.25
Bon Secours Mercy Health Industrial Fixed Income 50587.27 0.0 US09778PAB13 5.73 Jun 01, 2031 2.1
COMMONWEALTH EDISON COMPANY Utility Fixed Income 50595.34 0.0 US202795JZ43 7.18 Jun 01, 2034 5.3
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 50709.02 0.0 US80282KBM71 3.88 Sep 06, 2030 5.35
FHLB Agency Fixed Income 50343.53 0.0 US3130A4CH36 0.1 Mar 14, 2025 2.38
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 50125.44 0.0 US04020EAH09 5.68 Mar 21, 2032 6.2
PUGET SOUND ENERGY INC Utility Fixed Income 50163.56 0.0 US745332CM68 7.2 Jun 15, 2034 5.33
RYDER SYSTEM INC MTN Industrial Fixed Income 50170.81 0.0 US78355HLD97 4.19 Dec 01, 2029 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 50174.76 0.0 US06406YAB83 7.28 Jul 21, 2039 5.61
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 50221.17 0.0 US14913UAV26 1.82 Jan 07, 2027 4.5
CENCORA INC Industrial Fixed Income 50275.57 0.0 US03073EAU91 6.93 Feb 15, 2034 5.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 50302.96 0.0 US14913UAX81 4.34 Jan 08, 2030 4.8
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 50384.35 0.0 US89420GAE98 6.26 Mar 15, 2033 6.38
BAIDU INC Industrial Fixed Income 50411.02 0.0 US056752AN88 3.3 Nov 14, 2028 4.88
FHLB Agency Fixed Income 49994.65 0.0 US3130AYPN01 1.85 Jan 15, 2027 4.13
XCEL ENERGY INC Utility Fixed Income 49899.4 0.0 US98388MAC10 6.05 Nov 15, 2031 2.35
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 49905.56 0.0 US04316JAL35 4.25 Dec 15, 2029 4.85
HF SINCLAIR CORP Industrial Fixed Income 49934.66 0.0 US403949AR17 5.0 Jan 15, 2031 5.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 49985.8 0.0 US958254AH78 2.72 Mar 01, 2028 4.5
APA CORP (US) 144A Industrial Fixed Income 49989.94 0.0 US03743QAQ10 7.38 Feb 15, 2035 6.1
ENTERGY MISSISSIPPI LLC Utility Fixed Income 49996.89 0.0 US29366WAD83 6.69 Sep 01, 2033 5.0
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 50039.57 0.0 US866677AJ62 6.27 Jan 15, 2033 5.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 50060.63 0.0 US455780CV60 5.59 Mar 12, 2031 1.85
CENCORA INC Industrial Fixed Income 50124.79 0.0 US03073EAV74 2.64 Dec 15, 2027 4.63
AUTONATION INC Industrial Fixed Income 49501.29 0.0 US05329WAR34 3.31 Aug 01, 2028 1.95
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 49540.16 0.0 US976826BR76 6.46 Apr 01, 2033 4.95
WASTE MANAGEMENT INC Industrial Fixed Income 49560.93 0.0 US94106LBP31 5.66 Mar 15, 2031 1.5
DIAGEO CAPITAL PLC Industrial Fixed Income 49571.66 0.0 US25243YBE86 6.47 Apr 29, 2032 2.13
REGENCY CENTERS LP Financial Institutions Fixed Income 49680.64 0.0 US75884RAX17 2.78 Mar 15, 2028 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 49397.46 0.0 US74456QCB05 4.54 Jan 15, 2030 2.45
FLOWERS FOODS INC Industrial Fixed Income 49451.33 0.0 US343498AB75 1.55 Oct 01, 2026 3.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 48967.13 0.0 US49446RAZ29 6.15 Apr 01, 2032 3.2
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 49022.33 0.0 US174610BE40 5.85 May 21, 2037 5.64
CONSTELLATION BRANDS INC Industrial Fixed Income 49040.69 0.0 US21036PAS74 2.09 May 09, 2027 3.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 49041.68 0.0 US461070AV69 7.36 Sep 30, 2034 4.95
TVA Agency Fixed Income 48637.54 0.0 US880591EU26 1.91 Feb 01, 2027 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 48505.94 0.0 US65339KCB44 1.97 Mar 15, 2082 3.8
AGREE LP Financial Institutions Fixed Income 48549.95 0.0 US008513AC74 7.24 Jun 15, 2033 2.6
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 48584.9 0.0 US039482AE41 6.77 Aug 15, 2033 4.5
ENSTAR FINANCE LLC Financial Institutions Fixed Income 48303.42 0.0 US29360AAB61 1.83 Jan 15, 2042 5.5
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 48465.66 0.0 US947890AJ87 3.66 Mar 25, 2029 4.1
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 47852.53 0.0 US529043AF83 3.25 Nov 15, 2028 6.75
AON CORP Financial Institutions Fixed Income 47861.22 0.0 US037389AK90 1.77 Jan 01, 2027 8.21
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 47887.51 0.0 US69121DAD21 1.56 Nov 15, 2026 8.45
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 47974.34 0.0 US461070AS31 4.88 Jun 01, 2030 2.3
WALMART INC Industrial Fixed Income 48008.04 0.0 US931142EQ27 4.25 Sep 24, 2029 2.38
ONE GAS INC Utility Fixed Income 48103.33 0.0 US68235PAM05 6.2 Sep 01, 2032 4.25
GLP CAPITAL LP Industrial Fixed Income 48128.47 0.0 US361841AS80 6.55 Dec 01, 2033 6.75
HOWMET AEROSPACE INC Industrial Fixed Income 47577.64 0.0 US022249AU09 2.67 Jan 15, 2028 6.75
PARAMOUNT GLOBAL Industrial Fixed Income 47675.82 0.0 US124857AX11 3.04 Jun 01, 2028 3.7
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 47813.95 0.0 US247361ZV38 2.43 Dec 10, 2029 2.0
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 47301.51 0.0 US71845JAC27 7.66 Jan 15, 2035 4.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 47348.41 0.0 US459200AS04 2.68 Jan 15, 2028 6.5
OWENS CORNING Industrial Fixed Income 47367.21 0.0 US690742AM39 4.39 Feb 15, 2030 3.5
SANDS CHINA LTD Industrial Fixed Income 47483.74 0.0 US80007RAN52 1.99 Mar 08, 2027 2.3
KOREA DEVELOPMENT BANK Agency Fixed Income 46880.63 0.0 US500630DN56 2.14 Apr 25, 2027 1.38
EBAY INC Industrial Fixed Income 46880.68 0.0 US278642BA03 2.49 Nov 22, 2027 5.95
BAIDU INC Industrial Fixed Income 46894.3 0.0 US056752AR92 4.57 Apr 07, 2030 3.42
SANDS CHINA LTD Industrial Fixed Income 46927.98 0.0 US80007RAL96 4.65 Jun 18, 2030 4.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 46929.92 0.0 US756109AW41 3.95 Jun 15, 2029 3.25
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 47150.96 0.0 US38173MAC64 1.94 Feb 15, 2027 2.05
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 46335.85 0.0 US023761AA74 3.02 Feb 15, 2029 3.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 45947.38 0.0 US75513EBY68 2.25 Aug 15, 2027 7.2
RYDER SYSTEM INC MTN Industrial Fixed Income 45966.03 0.0 US78355HLC15 3.94 Sep 01, 2029 4.95
PACIFICORP Utility Fixed Income 46082.83 0.0 US695114BT48 5.31 Nov 15, 2031 7.7
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 46166.9 0.0 US471048CY21 3.32 Oct 18, 2028 4.88
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 45567.43 0.0 US82481LAD10 1.53 Sep 23, 2026 3.2
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 45654.65 0.0 US552848AG81 1.89 Aug 15, 2028 5.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 45799.12 0.0 US494550AQ90 6.27 Aug 15, 2033 7.3
EQUINIX INC Industrial Fixed Income 45814.35 0.0 US29444UBR68 3.1 May 15, 2028 2.0
MCKESSON CORP Industrial Fixed Income 45335.15 0.0 US581557BT10 3.11 Jul 15, 2028 4.9
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 45373.87 0.0 US824348BT26 5.41 Sep 01, 2031 4.8
GATX CORPORATION Financial Institutions Fixed Income 45546.9 0.0 US361448BA03 2.84 Mar 15, 2028 3.5
OHIO POWER CO Utility Fixed Income 45072.93 0.0 US677415CT66 5.52 Jan 15, 2031 1.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 45103.19 0.0 US302154ED70 2.41 Sep 11, 2027 4.0
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 45193.59 0.0 US095924AA43 2.78 Mar 15, 2028 6.1
SONOCO PRODUCTS COMPANY Industrial Fixed Income 44692.93 0.0 US835495AR34 4.0 Sep 01, 2029 4.6
TUCSON ELECTRIC POWER CO Utility Fixed Income 44483.77 0.0 US898813AU40 6.26 May 15, 2032 3.25
OHIO POWER CO Utility Fixed Income 43979.58 0.0 US677415CV13 6.61 Jun 01, 2033 5.0
CMS ENERGY CORPORATION Utility Fixed Income 44004.78 0.0 US125896BV12 4.81 Dec 01, 2050 3.75
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 44190.53 0.0 US720198AF73 6.23 Apr 01, 2032 2.75
VALERO ENERGY CORPORATION Industrial Fixed Income 43834.34 0.0 US91913YAW03 3.68 Apr 01, 2029 4.0
UNUM GROUP Financial Institutions Fixed Income 43408.93 0.0 US91529YAN67 3.88 Jun 15, 2029 4.0
HONDA MOTOR CO LTD Industrial Fixed Income 43526.25 0.0 US438127AB80 1.99 Mar 10, 2027 2.53
NSTAR ELECTRIC CO Utility Fixed Income 43582.5 0.0 US67021CAP23 4.48 Apr 01, 2030 3.95
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 42988.43 0.0 US02376UAA34 2.48 Jul 15, 2029 3.58
HUBBELL INCORPORATED Industrial Fixed Income 43222.19 0.0 US443510AK84 5.5 Mar 15, 2031 2.3
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 42721.74 0.0 US880451AS80 1.91 Mar 15, 2027 7.0
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 42796.79 0.0 US29717PAV94 6.23 Mar 15, 2032 2.65
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 42315.51 0.0 US78646UAB52 6.12 Jan 15, 2032 2.85
STANFORD HEALTH CARE Industrial Fixed Income 42458.84 0.0 US85434VAB45 4.85 Aug 15, 2030 3.31
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 41965.32 0.0 US264399DK95 3.38 Dec 01, 2028 6.0
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 42017.32 0.0 US03512TAF84 3.42 Nov 01, 2028 3.38
EQUINOR ASA Agency Fixed Income 42158.21 0.0 US29446MAE21 2.03 Apr 06, 2027 3.0
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 42201.1 0.0 US136385AE19 6.48 Jun 30, 2033 6.45
STEEL DYNAMICS INC Industrial Fixed Income 41756.25 0.0 US858119BN92 2.57 Oct 15, 2027 1.65
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 41796.37 0.0 US38147UAE73 1.91 Mar 11, 2027 6.38
STANFORD UNIVERSITY Industrial Fixed Income 41937.55 0.0 US85440KAC80 2.24 Jun 01, 2027 1.29
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 41036.09 0.0 US87161CAP05 3.94 Nov 01, 2030 6.17
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 41268.69 0.0 US606822CR31 5.94 Sep 13, 2033 5.47
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 40710.7 0.0 US007944AK75 7.28 Dec 01, 2034 5.76
REPUBLIC SERVICES INC Industrial Fixed Income 40823.33 0.0 US760759AZ35 6.38 Feb 15, 2032 1.75
DIAGEO CAPITAL PLC Industrial Fixed Income 40844.91 0.0 US25243YBH18 6.34 Jan 24, 2033 5.5
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 40411.01 0.0 US837004BX76 6.58 May 15, 2033 5.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 40564.92 0.0 US718286CR66 6.46 Sep 29, 2032 3.56
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 40623.83 0.0 US053484AF80 7.17 Jun 01, 2034 5.35
BEST BUY CO INC Industrial Fixed Income 40022.3 0.0 US08652BAA70 3.22 Oct 01, 2028 4.45
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 40086.91 0.0 US46188BAC63 7.66 Jan 15, 2034 2.7
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 40240.37 0.0 US477143AH41 5.06 Nov 15, 2033 2.75
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 39697.4 0.0 US03522AAG58 0.94 Feb 01, 2026 3.65
WHIRLPOOL CORPORATION Industrial Fixed Income 39821.46 0.0 US963320AY28 5.64 May 15, 2031 2.4
NORTHWEST PIPELINE LLC Industrial Fixed Income 39831.76 0.0 US66775VAB18 1.96 Apr 01, 2027 4.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 39838.61 0.0 US676167CF49 2.41 Sep 09, 2027 3.63
NNN REIT INC Financial Institutions Fixed Income 39895.69 0.0 US637417AN66 4.72 Apr 15, 2030 2.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 39501.58 0.0 US718286DE45 4.42 Mar 05, 2030 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39505.1 0.0 US06406RBG11 2.27 Jun 13, 2028 3.99
MERCK & CO INC Industrial Fixed Income 39062.73 0.0 US806605AG68 6.74 Dec 01, 2033 6.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 39085.48 0.0 US45866FBB94 3.21 Sep 01, 2028 3.63
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 39130.61 0.0 US33767BAG41 4.35 Jan 15, 2030 4.55
AGREE LP Financial Institutions Fixed Income 39198.4 0.0 US008513AD57 6.16 Oct 01, 2032 4.8
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 39018.29 0.0 US151191BB89 2.51 Nov 02, 2027 3.88
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 38466.74 0.0 US913366KV11 6.08 May 15, 2032 4.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 38232.25 0.0 US60687YBS72 1.39 Jul 09, 2027 1.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37892.91 0.0 US455780CK06 4.15 Sep 18, 2029 3.4
NSTAR ELECTRIC CO Utility Fixed Income 37915.05 0.0 US67021CAR88 5.9 Aug 15, 2031 1.95
ISRAEL (STATE OF) Sovereign Fixed Income 37973.15 0.0 US46513YJH27 2.78 Jan 17, 2028 3.25
PILGRIMS PRIDE CORP Industrial Fixed Income 37989.68 0.0 US72147KAL26 6.77 May 15, 2034 6.88
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 37433.34 0.0 US674599DZ54 1.8 Jul 15, 2027 8.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 37463.06 0.0 US01609WAR34 7.62 Nov 28, 2034 4.5
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 37463.37 0.0 US678858BU41 4.49 Mar 15, 2030 3.3
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 37231.8 0.0 US04621WAF77 3.12 Sep 15, 2028 6.13
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 36755.37 0.0 US373298BU13 4.89 May 15, 2031 8.88
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 36777.17 0.0 US637432NX94 5.87 Jun 15, 2031 1.65
EDISON INTERNATIONAL Utility Fixed Income 36837.26 0.0 US281020BB24 5.72 Mar 15, 2032 5.25
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 36473.39 0.0 US22003BAP13 7.47 Dec 01, 2033 2.9
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 36480.18 0.0 US446413AZ96 3.31 Aug 16, 2028 2.04
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 36666.03 0.0 US571748AK86 6.69 Aug 01, 2033 5.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 36136.63 0.0 US69371RS645 3.13 Aug 10, 2028 4.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 36183.54 0.0 US960386AR16 6.88 Mar 11, 2034 5.61
BRUNSWICK CORP Industrial Fixed Income 36394.58 0.0 US117043AW94 3.53 Mar 18, 2029 5.85
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 35115.13 0.0 US26442CBP86 4.48 Mar 15, 2030 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 35208.79 0.0 US842400JF13 1.5 Sep 06, 2026 4.4
OTIS WORLDWIDE CORP Industrial Fixed Income 35309.95 0.0 US68902VAR87 5.58 Nov 19, 2031 5.13
DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 35327.34 0.0 US25466AAE10 1.05 Mar 13, 2026 4.25
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 34812.88 0.0 US459506AK78 3.21 Sep 26, 2028 4.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 34904.83 0.0 US756109BA12 7.24 Mar 15, 2033 1.8
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 34956.28 0.0 US89116CQJ98 3.98 Sep 10, 2034 5.15
SPIRE MISSOURI INC Utility Fixed Income 35098.22 0.0 US84859DAC11 6.38 Feb 15, 2033 4.8
CENCORA INC Industrial Fixed Income 34482.95 0.0 US03073EAY14 7.63 Feb 15, 2035 5.15
TAPESTRY INC Industrial Fixed Income 34586.07 0.0 US876030AL10 7.57 Mar 11, 2035 5.5
REGENCY CENTERS LP Financial Institutions Fixed Income 34226.63 0.0 US75884RBC60 7.64 Jan 15, 2035 5.1
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 34276.34 0.0 US0258M0EL96 2.12 May 03, 2027 3.3
KITE REALTY GROUP LP Financial Institutions Fixed Income 34331.89 0.0 US49803XAF06 5.68 Dec 15, 2031 4.95
CUBESMART LP Financial Institutions Fixed Income 33823.8 0.0 US22966RAG11 5.49 Feb 15, 2031 2.0
PPL CAPITAL FUNDING INC Utility Fixed Income 33861.44 0.0 US69352PAQ63 4.5 Apr 15, 2030 4.13
BARINGS BDC INC Financial Institutions Fixed Income 33897.95 0.0 US06759LAC72 1.71 Nov 23, 2026 3.3
BLACK HILLS CORPORATION Utility Fixed Income 33926.59 0.0 US092113AM13 1.83 Jan 15, 2027 3.15
UDR INC MTN Financial Institutions Fixed Income 32954.37 0.0 US90265EAS90 8.02 Nov 01, 2034 3.1
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 32706.87 0.0 US18551PAC32 1.18 May 01, 2026 3.74
RETAIL OPPORTUNITY INVESTMENTS PAR Financial Institutions Fixed Income 32449.46 0.0 US76132FAC14 3.17 Oct 15, 2028 6.75
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 31235.02 0.0 US98971DAC48 7.1 Nov 19, 2035 6.82
NOMURA HOLDINGS INC Financial Institutions Fixed Income 31336.1 0.0 US65535HBK41 6.28 Jan 18, 2033 6.18
SYNOVUS BANK Financial Institutions Fixed Income 30949.25 0.0 US87164DVJ61 2.67 Feb 15, 2028 5.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 30720.64 0.0 US302154DZ91 6.79 Sep 18, 2033 5.13
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 30224.53 0.0 US15189XAV01 5.53 Apr 01, 2031 2.35
MERITAGE HOMES CORP MTN Industrial Fixed Income 30256.26 0.0 US59001ABA97 1.94 Jun 06, 2027 5.13
EVERSOURCE ENERGY Utility Fixed Income 30269.53 0.0 US30040WAV00 1.22 May 15, 2026 4.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 30469.11 0.0 US824348BS43 2.75 Mar 01, 2028 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29896.39 0.0 US68233JCQ58 2.97 May 15, 2028 4.3
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 29983.75 0.0 US29336UAF49 1.29 Jul 15, 2026 4.85
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 29987.71 0.0 US571903BB87 3.36 Dec 01, 2028 4.65
HEALTHPEAK OP LLC Financial Institutions Fixed Income 30020.6 0.0 US42250PAE34 6.28 Dec 15, 2032 5.25
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 30135.79 0.0 US31620MBT27 5.48 Mar 01, 2031 2.25
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 30167.37 0.0 US12592BAT17 2.44 Oct 08, 2027 4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 30201.31 0.0 US05253JAZ49 1.85 Jan 18, 2027 4.75
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 29561.93 0.0 US05684BAB36 1.05 Mar 10, 2026 2.95
NNN REIT INC Financial Institutions Fixed Income 29595.5 0.0 US637417AJ54 1.72 Dec 15, 2026 3.6
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 29643.34 0.0 US15189XBF42 7.65 Mar 01, 2035 5.05
HIGHWOODS REALTY LP Financial Institutions Fixed Income 29718.35 0.0 US431282AP72 1.9 Mar 01, 2027 3.88
COUSINS PROPERTIES LP Financial Institutions Fixed Income 29725.76 0.0 US222793AB73 5.73 Feb 15, 2032 5.38
ABB FINANCE USA INC Industrial Fixed Income 29733.08 0.0 US00037BAF94 2.85 Apr 03, 2028 3.8
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 29759.89 0.0 US63307A3B99 4.12 Oct 10, 2029 4.5
INDIANA MICHIGAN POWER CO Utility Fixed Income 29355.0 0.0 US454889AS52 2.96 May 15, 2028 3.85
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 29379.24 0.0 US05348EAY59 1.61 Oct 15, 2026 2.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28951.73 0.0 US045167EC30 2.37 Aug 10, 2027 2.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 29135.4 0.0 US302154DN61 6.3 Jan 18, 2032 2.13
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 29160.26 0.0 US36166NAK90 6.0 May 15, 2032 4.55
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 28687.17 0.0 US03937LAA35 6.75 May 01, 2034 7.35
BOEING CO Industrial Fixed Income 28773.02 0.0 US097023BX25 2.82 Mar 01, 2028 3.25
FNMA BENCHMARK NOTE Agency Fixed Income 28092.19 0.0 US31359MFJ71 4.19 Jan 15, 2030 7.13
WP CAREY INC Financial Institutions Fixed Income 27923.11 0.0 US92936UAH23 7.14 Apr 01, 2033 2.25
HEALTHPEAK OP LLC Financial Institutions Fixed Income 28039.69 0.0 US42250PAC77 1.93 Feb 01, 2027 1.35
BLACK HILLS CORPORATION Utility Fixed Income 28085.29 0.0 US092113AQ27 6.67 May 01, 2033 4.35
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 27678.81 0.0 US595620AB14 5.54 Dec 30, 2031 6.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27775.08 0.0 US293791AP47 7.12 Oct 15, 2034 6.65
UDR INC MTN Financial Institutions Fixed Income 27170.83 0.0 US90265EAV20 7.39 Jun 15, 2033 2.1
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 26822.91 0.0 US83012AAB52 2.99 Aug 14, 2028 6.95
WEC ENERGY GROUP INC Utility Fixed Income 26211.25 0.0 US92939UAE64 5.25 Oct 15, 2030 1.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 26226.09 0.0 US45906M5J62 0.3 May 02, 2034 5.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 25645.39 0.0 US854502AS01 0.42 Mar 06, 2026 6.27
BERRY GLOBAL INC Industrial Fixed Income 25652.31 0.0 US08576PAL58 2.84 Apr 15, 2028 5.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25877.58 0.0 US60687YCR80 4.45 May 27, 2031 5.74
ATMOS ENERGY CORPORATION Utility Fixed Income 25949.38 0.0 US049560AX34 6.08 Oct 15, 2032 5.45
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 25313.79 0.0 US76169XAA28 5.32 Dec 01, 2030 2.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25473.48 0.0 US45906M5K36 2.55 Jul 30, 2029 4.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 25547.97 0.0 US075887CR80 3.5 Feb 08, 2029 4.87
KITE REALTY GROUP LP Financial Institutions Fixed Income 25017.36 0.0 US49803XAA19 1.51 Oct 01, 2026 4.0
MOSAIC CO/THE Industrial Fixed Income 25156.71 0.0 US61945CAD56 6.72 Nov 15, 2033 5.45
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 25205.54 0.0 US020002AQ48 6.61 Jun 01, 2033 5.35
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25247.42 0.0 US45906M5H07 2.12 Apr 24, 2029 5.17
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 25272.47 0.0 US111021AL54 3.35 Dec 04, 2028 5.13
TSMC ARIZONA CORP Industrial Fixed Income 24660.95 0.0 US872898AG66 3.74 Apr 22, 2029 4.13
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 24683.0 0.0 US423452AJ06 4.17 Dec 01, 2029 4.85
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 24707.46 0.0 US30225VAT44 7.57 Jan 15, 2035 5.35
AMEREN ILLINOIS COMPANY Utility Fixed Income 24797.81 0.0 US02361DBA72 6.63 Jun 01, 2033 4.95
VALERO ENERGY CORPORATION Industrial Fixed Income 24799.0 0.0 US91913YAU47 1.51 Sep 15, 2026 3.4
FNMA BENCHMARK NOTE Agency Fixed Income 24522.76 0.0 US3135G0K368 1.18 Apr 24, 2026 2.13
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 24414.16 0.0 US573284AQ94 2.16 Jun 01, 2027 3.45
JOHNSON & JOHNSON Industrial Fixed Income 24439.89 0.0 US478160BJ28 7.05 Dec 05, 2033 4.38
COTERRA ENERGY INC Industrial Fixed Income 24489.78 0.0 US127097AM58 7.56 Feb 15, 2035 5.4
BPCE SA MTN Financial Institutions Fixed Income 24575.89 0.0 US05578DAX03 1.74 Dec 02, 2026 3.38
WASTE MANAGEMENT INC 144A Industrial Fixed Income 24192.79 0.0 US94106LBZ13 3.59 Jan 15, 2029 3.88
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 24257.27 0.0 US59523UAX54 7.72 Mar 01, 2035 4.95
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 23679.9 0.0 US46188BAG77 7.73 Feb 01, 2035 4.88
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 23713.32 0.0 US09581JAS50 5.78 Feb 15, 2032 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23828.76 0.0 US606822BZ65 1.63 Oct 13, 2027 1.64
WRKCO INC Industrial Fixed Income 23546.13 0.0 US92940PAF18 6.1 Jun 01, 2032 4.2
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 23553.93 0.0 US45950VHX73 1.13 Apr 07, 2026 2.13
UDR INC MTN Financial Institutions Fixed Income 23331.12 0.0 US90265EAU47 7.21 Mar 15, 2033 1.9
OVINTIV INC Industrial Fixed Income 21903.39 0.0 US698900AG20 5.3 Nov 01, 2031 7.2
CALIFORNIA ST Local Authority Fixed Income 21803.26 0.0 US13063D3R79 6.27 Mar 01, 2033 6.0
WEYERHAEUSER COMPANY Industrial Fixed Income 21534.92 0.0 US962166AW45 2.37 Oct 01, 2027 6.95
HF SINCLAIR CORP Industrial Fixed Income 21697.85 0.0 US403949AP50 1.09 Apr 15, 2027 6.38
WALMART INC Industrial Fixed Income 21103.95 0.0 US931142CH46 1.99 Apr 05, 2027 5.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21129.04 0.0 US89236TJW62 6.23 Jan 13, 2032 2.4
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21007.1 0.0 US759351AR05 6.5 Sep 15, 2033 6.0
FNMA BENCHMARK NOTE Agency Fixed Income 20580.16 0.0 US3135G05X77 0.54 Aug 25, 2025 0.38
CBRE SERVICES INC Industrial Fixed Income 20703.03 0.0 US12505BAH33 3.6 Apr 01, 2029 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 20087.41 0.0 US03027XCL29 4.32 Jan 31, 2030 5.0
FREEPORT-MCMORAN INC Industrial Fixed Income 19943.23 0.0 US35671DBJ37 7.32 Nov 14, 2034 5.4
EXPORT DEVELOPMENT CANADA Agency Fixed Income 20075.87 0.0 US30216BKB70 1.34 Jun 29, 2026 4.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 19498.17 0.0 US68323AFF66 1.32 Jun 15, 2026 2.3
HIGHWOODS REALTY LP Financial Institutions Fixed Income 19594.42 0.0 US431282AQ55 2.8 Mar 15, 2028 4.13
CHRISTUS HEALTH Industrial Fixed Income 19669.18 0.0 US17108JAA16 3.06 Jul 01, 2028 4.34
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 19152.06 0.0 US31620MBJ45 3.83 May 21, 2029 3.75
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 19233.5 0.0 US97650WAG33 3.84 Jun 06, 2029 4.85
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19263.98 0.0 US461070AQ74 3.72 Apr 01, 2029 3.6
JBS USA LUX SA Industrial Fixed Income 19071.9 0.0 US46590XAS53 1.87 Jan 15, 2027 2.5
WESTROCK MWV LLC Industrial Fixed Income 17500.38 0.0 US961548AY02 4.73 Feb 15, 2031 7.95
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 17184.34 0.0 US29717PAZ09 5.7 Jun 15, 2031 2.55
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 17451.08 0.0 US09581JAR77 5.58 Jun 10, 2031 3.13
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 16998.44 0.0 US68233DAP24 6.14 Jan 15, 2033 7.25
DOMINION RESOURCES INC Utility Fixed Income 16130.74 0.0 US25746UAN90 6.23 Mar 15, 2033 6.3
HSBC BANK USA NA Financial Institutions Fixed Income 15533.78 0.0 US4042Q1AA55 7.3 Nov 01, 2034 5.88
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 15798.78 0.0 US172062AE14 7.24 Nov 01, 2034 6.13
SMITH & NEPHEW PLC Industrial Fixed Income 15378.85 0.0 US83192PAC23 1.92 Mar 20, 2027 5.15
NATIONAL GRID PLC Utility Fixed Income 15420.36 0.0 US636274AD47 2.98 Jun 12, 2028 5.6
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15437.74 0.0 US04316JAD19 6.27 Mar 02, 2033 5.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14917.9 0.0 US534187BF54 1.71 Dec 12, 2026 3.63
UPMC Industrial Fixed Income 14948.13 0.0 US90320WAG87 6.57 May 15, 2033 5.04
TANGER PROPERTIES LP Financial Institutions Fixed Income 14613.54 0.0 US875484AK30 2.26 Jul 15, 2027 3.88
FEDEX CORP Industrial Fixed Income 14759.59 0.0 US31428XBR61 3.29 Oct 17, 2028 4.2
SNAP-ON INCORPORATED Industrial Fixed Income 14795.69 0.0 US833034AK75 1.92 Mar 01, 2027 3.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 14276.97 0.0 US302635AL16 2.31 Jul 15, 2027 3.25
APA CORP (US) 144A Industrial Fixed Income 14525.46 0.0 US03743QAD07 3.29 Oct 15, 2028 4.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13696.12 0.0 US822582CD22 4.37 Nov 07, 2029 2.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12519.49 0.0 US842400HM81 6.19 Feb 01, 2032 2.75
Andrew Mellon Foundation Financial Institutions Fixed Income 10998.45 0.0 US03444RAB42 2.42 Aug 01, 2027 0.95
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 11250.8 0.0 US549271AF19 7.14 Oct 01, 2034 6.5
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 10891.99 0.0 US059891AA97 2.13 Jun 15, 2027 8.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10398.99 0.0 US606822CT96 4.22 Feb 22, 2031 5.47
ELEVANCE HEALTH INC Financial Institutions Fixed Income 10455.43 0.0 US94973VAH06 7.41 Dec 15, 2034 5.95
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 10502.69 0.0 US976656BW74 6.54 May 15, 2033 5.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10017.85 0.0 US302154EG02 2.5 Oct 17, 2027 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10018.21 0.0 US74456QCN43 6.74 Aug 01, 2033 5.2
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 10023.47 0.0 US29082HAB87 1.88 Feb 01, 2027 5.4
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 10105.52 0.0 US45828Q2B29 2.77 Feb 15, 2028 4.13
HOWMET AEROSPACE INC Industrial Fixed Income 10202.45 0.0 US013817AJ05 1.87 Feb 01, 2027 5.9
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 10205.72 0.0 US025676AN78 3.96 Oct 01, 2029 5.75
SUNCOR ENERGY INC Industrial Fixed Income 10256.69 0.0 US867229AD85 7.35 Dec 01, 2034 5.95
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 10278.04 0.0 US647551AG52 2.42 Oct 15, 2027 6.2
APPALACHIAN POWER CO Utility Fixed Income 9719.85 0.0 US037735CW53 2.17 Jun 01, 2027 3.3
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 9842.56 0.0 US58942HAC51 2.99 Jul 01, 2028 4.3
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 9924.14 0.0 US09261HBQ92 4.39 Apr 01, 2030 5.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9940.01 0.0 US455780DT06 3.62 Mar 10, 2029 4.4
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9327.76 0.0 US70109HAM79 7.7 Nov 21, 2034 4.2
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9506.54 0.0 US02377AAA60 1.44 Oct 01, 2026 3.7
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 9613.04 0.0 US05348EBC21 2.75 Jan 15, 2028 3.2
SUTTER HEALTH Industrial Fixed Income 8830.18 0.0 US86944BAG86 4.99 Aug 15, 2030 2.29
TJX COMPANIES INC Industrial Fixed Income 8973.82 0.0 US872540AV10 3.15 May 15, 2028 1.15
KOREA (REPUBLIC OF) Sovereign Fixed Income 8380.31 0.0 US50064FAU84 6.13 Oct 15, 2031 1.75
IDEX CORPORATION Industrial Fixed Income 5098.39 0.0 US45167RAJ32 3.95 Sep 01, 2029 4.95
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 5138.65 0.0 US025932AP92 4.32 Apr 02, 2030 5.25
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 5211.12 0.0 US045487AD77 3.76 Aug 29, 2030 6.46
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 5217.76 0.0 US872280AA01 4.16 Feb 18, 2030 6.75
MUNICH RE AMERICA CORP Financial Institutions Fixed Income 5298.59 0.0 US029163AD49 1.72 Dec 15, 2026 7.45
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 4746.25 0.0 US222213AY60 1.59 Sep 22, 2026 0.88
EVERGY METRO INC Utility Fixed Income 4956.31 0.0 US30037DAB10 6.5 Apr 15, 2033 4.95
DOW CHEMICAL CO Industrial Fixed Income 4606.8 0.0 US260543CK73 7.54 Oct 01, 2034 4.25
HP INC Industrial Fixed Income 4607.43 0.0 US40434LAC90 4.77 Jun 17, 2030 3.4
USD CASH Cash and/or Derivatives Cash -5098909.38 -0.16 nan 0.0 nan 0.0
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