ETF constituents for GVI

Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5790 securities.

Note: The data shown here is as of date Mar 13, 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 31373829.39 0.95 US91282CCS89 6.03 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 30128212.3 0.91 US91282CHH79 1.2 Jun 15, 2026 4.13
TREASURY NOTE Treasury Fixed Income 28238600.29 0.85 US91282CJJ18 7.03 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 27943173.34 0.84 US91282CGB19 4.3 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 26224411.91 0.79 US91282CHT18 7.07 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 26112953.85 0.79 US91282CHM64 1.28 Jul 15, 2026 4.5
TREASURY NOTE Treasury Fixed Income 24758707.68 0.75 US91282CCV19 3.34 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 24354033.67 0.73 US91282CKQ32 7.39 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 24311866.78 0.73 US91282CJZ59 7.39 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 24270629.42 0.73 US9128284V99 3.21 Aug 15, 2028 2.88
TREASURY NOTE (OTR) Treasury Fixed Income 23852242.79 0.72 US91282CGQ87 4.45 Feb 28, 2030 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 23850440.79 0.72 US91282CLF67 7.76 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 22963461.67 0.69 US91282CHU80 1.37 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 22858901.93 0.69 US91282CGM73 6.79 Feb 15, 2033 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 22569203.46 0.68 US91282CLW90 7.74 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 22389798.8 0.68 US91282CCY57 3.39 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 22150509.32 0.67 US91282CFV81 6.43 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 21531712.71 0.65 US91282CDJ71 6.21 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 21331027.19 0.64 US91282CHC82 6.94 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 21292878.33 0.64 US91282CDY49 6.35 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 20084431.57 0.61 US91282CFZ95 2.53 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19963956.32 0.6 US91282CCB54 5.71 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 19718320.01 0.59 US912828Z781 1.83 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 19570604.42 0.59 US91282CEP23 6.3 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 19458407.8 0.59 US91282CFY21 4.22 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 19094164.36 0.58 US91282CDQ15 1.75 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 18333422.75 0.55 US91282CCP41 1.35 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 18307589.29 0.55 US91282CAY75 2.64 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 18118507.09 0.55 US91282CCW91 1.43 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 17309271.73 0.52 US91282CBL46 5.61 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 17304566.6 0.52 US91282CFL00 4.06 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 17223147.41 0.52 US91282CES61 3.89 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 16703657.32 0.5 US91282CFF32 6.57 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 15334129.83 0.46 US91282CDG33 1.59 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 15297926.95 0.46 US91282CHK09 3.04 Jun 30, 2028 4.0
TREASURY NOTE (OTR) Treasury Fixed Income 14948085.09 0.45 US91282CMM00 7.89 Feb 15, 2035 4.63
TREASURY NOTE (OLD) Treasury Fixed Income 14492678.0 0.44 US91282CMG32 4.35 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 14462041.89 0.44 US91282CDK45 1.66 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 14275515.37 0.43 US91282CGZ86 4.58 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 14190166.47 0.43 US9128285M81 3.39 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 14041761.74 0.42 US91282CCJ80 1.26 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 14012797.66 0.42 US91282CKR15 2.03 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 13769983.68 0.42 US91282CKJ98 1.94 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 13419179.77 0.4 US91282CGT27 2.81 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 13294525.74 0.4 US91282CDL28 3.53 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 13191984.27 0.4 US91282CEN74 2.02 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 13134284.82 0.4 US91282CCF68 1.19 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 12977050.24 0.39 US91282CHR51 4.77 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 12658831.66 0.38 US91282CBQ33 0.95 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 12507642.66 0.38 US91282CFJ53 4.11 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 12483055.78 0.38 US91282CJC64 1.49 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 12276970.88 0.37 US9128286B18 3.67 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 12240002.11 0.37 US9128283F58 2.54 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 12163607.78 0.37 US91282CLQ23 2.4 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 12074165.52 0.36 US912828U246 1.61 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 12009823.43 0.36 US91282CGP05 2.77 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 12007618.53 0.36 US91282CMB45 2.56 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 11890427.16 0.36 US91282CKE02 1.86 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 11798124.79 0.36 US91282CKP58 3.67 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 11777036.06 0.36 US91282CCR07 3.26 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 11728008.49 0.35 US912828R366 1.13 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11700059.99 0.35 US91282CKT70 3.76 May 31, 2029 4.5
TREASURY NOTE (2OLD) Treasury Fixed Income 11681756.47 0.35 US91282CMD01 4.26 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 11680856.38 0.35 US91282CKV27 2.1 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 11599546.24 0.35 US91282CKY65 1.24 Jun 30, 2026 4.63
TREASURY NOTE Treasury Fixed Income 11541173.33 0.35 US91282CKX82 3.87 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 11511829.81 0.35 US91282CLX73 2.48 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11448188.46 0.35 US912828P469 0.91 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11363855.66 0.34 US91282CLB53 1.32 Jul 31, 2026 4.38
TREASURY NOTE Treasury Fixed Income 11330230.66 0.34 US91282CHX20 3.19 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 11329382.9 0.34 US91282CLC37 3.96 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 11264526.07 0.34 US91282CKZ31 2.19 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 11263821.17 0.34 US91282CLH24 1.41 Aug 31, 2026 3.75
TREASURY NOTE Treasury Fixed Income 11142625.71 0.34 US91282CLK52 4.07 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 11124594.79 0.34 US91282CLP40 1.47 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 11081863.78 0.33 US91282CHQ78 3.11 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 11071527.04 0.33 US91282CKG59 3.63 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 10925357.14 0.33 US91282CHF14 4.63 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 10920996.06 0.33 US91282CKS97 1.16 May 31, 2026 4.88
TREASURY NOTE Treasury Fixed Income 10910395.53 0.33 US91282CHJ36 4.72 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 10834287.69 0.33 US91282CKA89 1.83 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 10800672.27 0.33 US91282CEF41 1.95 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 10711193.02 0.32 US912828X885 2.07 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 10660434.9 0.32 US91282CBS98 2.92 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10618627.42 0.32 US91282CEM91 3.8 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 10548110.09 0.32 US91282CLG41 2.29 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 10479212.26 0.32 US91282CKD29 3.61 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 10375177.45 0.31 US9128286T26 3.88 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 10353163.53 0.31 US91282CMA61 4.2 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 10244225.78 0.31 US91282CDF59 3.46 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 10225120.66 0.31 US91282CHY03 1.41 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 10130631.71 0.31 US91282CLR06 4.12 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 10124051.39 0.31 US91282CCE93 3.08 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10117403.82 0.31 US91282CFU09 2.44 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 9980915.23 0.3 US91282CHE49 2.97 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 9922780.39 0.3 US912828Z948 4.65 Feb 15, 2030 1.5
TREASURY NOTE Treasury Fixed Income 9902257.47 0.3 US91282CEW73 2.17 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 9898917.2 0.3 US91282CJW29 3.55 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 9884951.66 0.3 US91282CDW82 3.68 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 9847266.92 0.3 US91282CLN91 4.09 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 9821450.94 0.3 US91282CET45 2.11 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 9802513.59 0.3 US91282CFH97 2.34 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 9630686.29 0.29 US91282CCH25 3.17 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9605180.05 0.29 US91282CEC10 1.9 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 9557468.06 0.29 US91282CGR60 0.95 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 9476236.73 0.29 US91282CHZ77 4.77 Sep 30, 2030 4.63
TREASURY NOTE Treasury Fixed Income 9437050.07 0.28 US91282CLL36 2.34 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 9436555.79 0.28 US91282CJR34 3.48 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 9309541.64 0.28 US91282CJF95 3.26 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 9286233.6 0.28 US91282CGJ45 4.42 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 9240466.86 0.28 US91282CAU53 2.56 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9236114.52 0.28 US91282CBZ32 3.0 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9211039.45 0.28 US91282CEB37 3.75 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 9202717.39 0.28 US91282CBP59 2.86 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 9180178.48 0.28 US91282CJN20 3.36 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 9120105.8 0.27 US91282CLS88 1.55 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 9083143.61 0.27 US91282CBW01 1.1 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 9026746.52 0.27 US91282CLY56 1.62 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 8977487.75 0.27 US91282CFC01 4.06 Jul 31, 2029 2.63
TREASURY BOND Treasury Fixed Income 8932642.26 0.27 US912810FE39 3.1 Aug 15, 2028 5.5
TREASURY NOTE Treasury Fixed Income 8796566.19 0.27 US91282CJT99 1.75 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 8792114.55 0.27 US91282CFT36 4.13 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 8776386.87 0.26 US9128284N73 2.96 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 8716617.59 0.26 US91282CKU44 5.31 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 8695896.51 0.26 US9128283W81 2.77 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 8666801.07 0.26 US91282CJA09 3.19 Sep 30, 2028 4.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8649999.96 0.26 US0669224778 0.08 nan 4.33
TREASURY NOTE Treasury Fixed Income 8623252.16 0.26 US912828V988 1.86 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 8610658.08 0.26 US91282CCZ23 1.5 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 8530173.42 0.26 US91282CEE75 3.76 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 8471407.56 0.26 US91282CLD10 5.53 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8438228.2 0.25 US91282CLU35 5.66 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8433913.59 0.25 US91282CBT71 1.02 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 8404920.58 0.25 US912828ZQ64 4.97 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 8395590.11 0.25 US91282CJK80 1.58 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 8392045.11 0.25 US91282CAV37 5.4 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 8374175.76 0.25 US91282CEV90 3.94 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 8296037.43 0.25 US91282CJP77 1.66 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 8275198.14 0.25 US91282CLM19 5.66 Sep 30, 2031 3.63
TREASURY NOTE Treasury Fixed Income 8214706.49 0.25 US91282CBJ99 2.8 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 8162092.04 0.25 US91282CKW00 5.43 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 8157054.12 0.25 US91282CKN01 5.22 Apr 30, 2031 4.63
TREASURY NOTE (2OLD) Treasury Fixed Income 8142615.9 0.25 US91282CME83 1.7 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 8106937.5 0.24 US912828YU85 1.66 Nov 30, 2026 1.63
TREASURY NOTE (2OLD) Treasury Fixed Income 8045489.66 0.24 US91282CMF58 2.64 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 8011992.44 0.24 US91282CGL90 0.9 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 7911783.44 0.24 US91282CJG78 4.82 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 7853914.45 0.24 US91282CGS44 4.49 Mar 31, 2030 3.63
TREASURY NOTE (2OLD) Treasury Fixed Income 7745505.25 0.23 US91282CMC28 5.77 Dec 31, 2031 4.5
TREASURY NOTE Treasury Fixed Income 7726029.7 0.23 US91282CDP32 3.63 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 7714169.56 0.23 US912828YX25 1.74 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 7690925.41 0.23 US9128282R06 2.32 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 7616809.21 0.23 US91282CHW47 4.85 Aug 31, 2030 4.13
TREASURY NOTE (OLD) Treasury Fixed Income 7441151.97 0.22 US91282CMN82 2.72 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 7424401.15 0.22 US91282CGH88 2.7 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 7420587.32 0.22 US91282CLZ22 5.74 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 7328660.71 0.22 US912828ZS21 2.16 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 7324195.62 0.22 US91282CKF76 5.2 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 7173032.87 0.22 US91282CFB28 2.27 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 7038646.31 0.21 US91282CLJ89 5.67 Aug 31, 2031 3.75
TREASURY NOTE Treasury Fixed Income 6744651.55 0.2 US91282CKC46 5.21 Feb 28, 2031 4.25
TREASURY NOTE (OTR) Treasury Fixed Income 6687976.53 0.2 US91282CMR96 5.99 Feb 29, 2032 4.13
TREASURY NOTE Treasury Fixed Income 6609768.78 0.2 US91282CJX02 5.17 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 6520292.19 0.2 US91282CJM47 4.96 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 6375063.71 0.19 US91282CJQ50 5.11 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 5947757.55 0.18 US9128286L99 1.01 Mar 31, 2026 2.25
TREASURY NOTE Treasury Fixed Income 5837271.27 0.18 US912828Y958 1.34 Jul 31, 2026 1.88
TREASURY NOTE (OLD) Treasury Fixed Income 5729970.63 0.17 US91282CMK44 5.87 Jan 31, 2032 4.38
TREASURY NOTE (OTR) Treasury Fixed Income 5091476.35 0.15 US91282CMP31 1.87 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 4986654.01 0.15 US91282CHA27 2.9 Apr 30, 2028 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 4766702.37 0.14 US91282CMH15 1.79 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 4743835.14 0.14 US91282CBB63 2.72 Dec 31, 2027 0.63
UNITED STATES TREASURY Treasury Fixed Income 4655465.61 0.14 US91282CHB00 1.12 May 15, 2026 3.63
TREASURY NOTE Treasury Fixed Income 4549662.1 0.14 US91282CBH34 0.87 Jan 31, 2026 0.38
TREASURY BOND Treasury Fixed Income 4251094.61 0.13 US912810EY02 1.55 Nov 15, 2026 6.5
TREASURY NOTE Treasury Fixed Income 4086356.48 0.12 US91282CFM82 2.35 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 3885558.05 0.12 US912828YG91 1.49 Sep 30, 2026 1.63
FHLB Agency Fixed Income 3746948.47 0.11 US3130AEBV19 0.24 Jun 13, 2025 3.13
TREASURY NOTE Treasury Fixed Income 3699033.15 0.11 US912828ZV59 2.24 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 3606747.31 0.11 US912828ZE35 1.99 Mar 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 3136511.13 0.09 US912828YD60 1.43 Aug 31, 2026 1.38
TREASURY NOTE Treasury Fixed Income 3012427.07 0.09 US91282CGC91 2.61 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 2927905.73 0.09 US9128287B09 1.26 Jun 30, 2026 1.88
TREASURY NOTE Treasury Fixed Income 2649823.37 0.08 US912828ZB95 1.91 Feb 28, 2027 1.13
FNMA BENCHMARK NOTE Agency Fixed Income 2530406.55 0.08 US3135G0Q225 1.47 Sep 24, 2026 1.88
FEDERAL HOME LOAN BANKS Agency Fixed Income 2434105.56 0.07 US3130AFFX04 3.39 Nov 16, 2028 3.25
FNMA BENCHMARK NOTE Agency Fixed Income 2266898.38 0.07 US3135G04Z35 0.25 Jun 17, 2025 0.5
FNMA Agency Fixed Income 2150171.36 0.06 US3135G05Q27 5.16 Aug 05, 2030 0.88
TREASURY NOTE Treasury Fixed Income 1861514.16 0.06 US912828ZN34 2.07 Apr 30, 2027 0.5
FNMA BENCHMARK NOTE Agency Fixed Income 1670217.33 0.05 US3135G05Y50 2.49 Oct 08, 2027 0.75
ILLINOIS ST Local Authority Fixed Income 1600869.06 0.05 US452151LF83 4.07 Jun 01, 2033 5.1
T-MOBILE USA INC Industrial Fixed Income 1423888.7 0.04 US87264ABF12 4.43 Apr 15, 2030 3.88
FNMA BENCHMARK NOTE Agency Fixed Income 1415869.79 0.04 US31359MEU36 3.61 May 15, 2029 6.25
KFW Agency Fixed Income 1268238.18 0.04 US500769KE36 1.86 Mar 01, 2027 4.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1256461.01 0.04 US298785JU14 2.76 Mar 15, 2028 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1255282.23 0.04 US459058KQ56 4.42 Feb 14, 2030 3.88
FHLMC REFERENCE BOND Agency Fixed Income 1253270.0 0.04 US3134A4AA29 4.86 Mar 15, 2031 6.75
KFW Agency Fixed Income 1228531.7 0.04 US500769JZ83 1.34 Aug 07, 2026 4.63
FNMA BENCHMARK NOTE Agency Fixed Income 1228176.07 0.04 US31359MGK36 4.69 Nov 15, 2030 6.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 1222382.1 0.04 US06051GHD43 2.59 Dec 20, 2028 3.42
KFW MTN Agency Fixed Income 1208595.47 0.04 US500769JT24 2.07 May 20, 2027 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1201763.28 0.04 US459058LA95 5.11 Jan 10, 2031 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1184680.84 0.04 US045167FC21 1.06 Apr 14, 2026 1.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1169817.05 0.04 US459058KT95 3.09 Jul 12, 2028 3.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 1161091.47 0.04 US06051GJS93 1.33 Jul 22, 2027 1.73
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1141414.88 0.03 US06051GMA49 6.75 Jan 23, 2035 5.47
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1131684.25 0.03 US045167FP34 2.31 Aug 20, 2027 3.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1122161.84 0.03 US06051GLH01 6.27 Apr 25, 2034 5.29
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1111956.97 0.03 US06051GKY43 5.92 Jul 22, 2033 5.01
KFW Agency Fixed Income 1111486.89 0.03 US500769KC79 3.59 Mar 15, 2029 4.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1101900.49 0.03 US298785KC96 3.79 Jun 15, 2029 4.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1099733.71 0.03 US298785JV96 6.74 Feb 14, 2033 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1088930.49 0.03 US298785JQ02 1.93 Mar 15, 2027 1.38
ABBVIE INC Industrial Fixed Income 1085406.22 0.03 US00287YBX67 4.21 Nov 21, 2029 3.2
TREASURY BOND Treasury Fixed Income 1085115.25 0.03 US912810FJ26 3.87 Aug 15, 2029 6.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1080687.27 0.03 US46647PDR47 6.37 Jun 01, 2034 5.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1075161.73 0.03 US459058JW44 2.97 Apr 20, 2028 1.38
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1066448.56 0.03 US716973AE24 6.54 May 19, 2033 4.75
CVS HEALTH CORP Industrial Fixed Income 1058261.32 0.03 US126650CX62 2.7 Mar 25, 2028 4.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1052421.68 0.03 US459058KA05 6.11 Nov 03, 2031 1.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1042100.52 0.03 US459058JN45 2.62 Nov 24, 2027 0.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1039042.65 0.03 US459058JZ74 3.37 Sep 13, 2028 1.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1015478.41 0.03 US459058JC89 4.93 May 14, 2030 0.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1008511.7 0.03 US298785JZ01 3.59 Feb 15, 2029 4.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1005559.72 0.03 US298785JY36 3.23 Oct 16, 2028 4.5
TREASURY BOND Treasury Fixed Income 1002762.56 0.03 US912810FF04 3.28 Nov 15, 2028 5.25
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 993869.95 0.03 US298785KF28 4.19 Nov 15, 2029 3.75
KFW Agency Fixed Income 992148.3 0.03 US500769JQ84 1.5 Oct 01, 2026 1.0
FEDERAL HOME LOAN MORTGAGE CORPORA Agency Fixed Income 987104.31 0.03 US3137EAEU93 0.35 Jul 21, 2025 0.38
BOEING CO Industrial Fixed Income 985728.16 0.03 US097023CY98 4.32 May 01, 2030 5.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 983068.48 0.03 US46647PDH64 5.96 Jul 25, 2033 4.91
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 974308.91 0.03 US95000U3F88 6.45 Jul 25, 2034 5.56
EUROPEAN INVESTMENT BANK Supranational Fixed Income 962721.35 0.03 US298785JK32 1.01 Mar 26, 2026 0.38
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 958349.47 0.03 US55903VBC63 5.76 Mar 15, 2032 4.28
FHLMC MTN Agency Fixed Income 956961.35 0.03 US3137EAEX33 0.52 Sep 23, 2025 0.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 952039.63 0.03 US298785KE52 5.56 Oct 10, 2031 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 949857.43 0.03 US95000U3B74 5.94 Jul 25, 2033 4.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 946509.2 0.03 US045167GE77 1.13 May 21, 2026 4.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 940146.24 0.03 US045167GH09 4.06 Aug 28, 2029 3.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 937678.74 0.03 US4581X0EN43 3.58 Feb 15, 2029 4.13
KFW Agency Fixed Income 932520.02 0.03 USD4S46MLM53 3.0 Jun 15, 2028 3.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 931779.18 0.03 US298785KA31 7.35 Feb 13, 2034 4.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 929094.78 0.03 US298785KB14 1.87 Mar 19, 2027 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 922981.72 0.03 US459058KJ14 2.14 Jun 15, 2027 3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 923057.22 0.03 US035240AQ30 3.39 Jan 23, 2029 4.75
CANADA (GOVERNMENT OF) Sovereign Fixed Income 914583.62 0.03 US135087Q560 2.87 Apr 26, 2028 3.75
AMGEN INC Industrial Fixed Income 911853.75 0.03 US031162DR88 6.39 Mar 02, 2033 5.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 910714.65 0.03 US459058LL50 7.78 Aug 28, 2034 3.88
KFW Agency Fixed Income 909098.89 0.03 US500769JW52 2.74 Feb 15, 2028 3.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 900713.63 0.03 US95000U3E14 3.0 Jul 25, 2029 5.57
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 897648.67 0.03 US25156PAC77 4.24 Jun 15, 2030 8.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 894675.05 0.03 US06051GLU12 6.35 Sep 15, 2034 5.87
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 893814.14 0.03 US459058KW25 3.1 Aug 01, 2028 4.63
ABBVIE INC Industrial Fixed Income 881450.19 0.03 US00287YBV02 1.6 Nov 21, 2026 2.95
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 881578.87 0.03 US38141GYM04 1.54 Oct 21, 2027 1.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 878892.35 0.03 US95000U3D31 6.22 Apr 24, 2034 5.39
AMGEN INC Industrial Fixed Income 868280.55 0.03 US031162DP23 2.69 Mar 02, 2028 5.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 862959.57 0.03 US045167GD94 3.62 Mar 06, 2029 4.38
MICROSOFT CORPORATION Industrial Fixed Income 862460.93 0.03 US594918BY93 1.75 Feb 06, 2027 3.3
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 861948.51 0.03 US4581X0DV77 1.07 Apr 20, 2026 0.88
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 857200.83 0.03 US55903VBA08 1.86 Mar 15, 2027 3.75
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 853608.54 0.03 US95000U2V48 1.89 Mar 24, 2028 3.53
QUEBEC (PROVINCE OF) Local Authority Fixed Income 851954.22 0.03 US748148M915 3.61 Apr 03, 2029 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 851987.98 0.03 US459058KY80 6.97 Nov 14, 2033 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 851116.81 0.03 US045167FH18 1.8 Jan 20, 2027 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 850778.5 0.03 US06051GKQ19 5.77 Apr 27, 2033 4.57
CIGNA GROUP Industrial Fixed Income 850337.58 0.03 US125523AH38 3.16 Oct 15, 2028 4.38
CITIGROUP INC Financial Institutions Fixed Income 846338.86 0.03 US172967MP39 4.3 Mar 31, 2031 4.41
COMCAST CORPORATION Industrial Fixed Income 842528.52 0.03 US20030NCT63 3.18 Oct 15, 2028 4.15
MICROSOFT CORPORATION Industrial Fixed Income 835175.61 0.03 US594918BR43 1.35 Aug 08, 2026 2.4
KFW Agency Fixed Income 830535.13 0.03 US500769JY19 6.93 Jul 15, 2033 4.13
T-MOBILE USA INC Industrial Fixed Income 830061.27 0.03 US87264ABD63 1.91 Apr 15, 2027 3.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 823176.66 0.02 US95000U3H45 6.32 Oct 23, 2034 6.49
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 821876.77 0.02 US459058JR58 5.57 Feb 10, 2031 1.25
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 821631.25 0.02 US06051GML04 4.2 Jan 24, 2031 5.16
CITIGROUP INC Financial Institutions Fixed Income 820324.51 0.02 US172967KA87 2.34 Sep 29, 2027 4.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 819726.86 0.02 US06051GLG28 2.78 Apr 25, 2029 5.2
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 819702.25 0.02 US716973AC67 2.87 May 19, 2028 4.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 817089.31 0.02 US95000U2U64 5.95 Mar 02, 2033 3.35
EUROPEAN INVESTMENT BANK Supranational Fixed Income 816967.55 0.02 US298785JL15 5.58 Feb 14, 2031 1.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 817047.44 0.02 US92343VEU44 4.15 Dec 03, 2029 4.02
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 813534.72 0.02 US045167FW84 2.87 Apr 25, 2028 3.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 813048.57 0.02 US38141GC449 7.3 Jan 28, 2036 5.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 797761.14 0.02 US46647PDY97 6.4 Oct 23, 2034 6.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 797171.49 0.02 US00774MAW55 3.34 Oct 29, 2028 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 796942.49 0.02 US92343VER15 3.17 Sep 21, 2028 4.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 796431.66 0.02 US46647PDG81 2.17 Jul 25, 2028 4.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 792302.66 0.02 US46647PDK93 6.09 Sep 14, 2033 5.72
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 788416.91 0.02 US29874QFA76 3.52 Jan 25, 2029 4.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 786329.08 0.02 US06051GJT76 5.36 Apr 22, 2032 2.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 783927.44 0.02 US46647PBE51 4.13 Oct 15, 2030 2.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 779585.36 0.02 US46647PEK84 7.09 Jul 22, 2035 5.29
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 779013.9 0.02 US38141GWZ35 2.84 May 01, 2029 4.22
VERIZON COMMUNICATIONS INC Industrial Fixed Income 778346.24 0.02 US92343VGN82 6.2 Mar 15, 2032 2.36
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 772614.17 0.02 US00774MAV72 1.56 Oct 29, 2026 2.45
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 765275.05 0.02 US00774MAX39 5.97 Jan 30, 2032 3.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 754680.51 0.02 US38141GZM94 5.96 Feb 24, 2033 3.1
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 753290.94 0.02 US4581X0EH74 2.64 Jan 12, 2028 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 752743.07 0.02 US06051GKK49 5.95 Feb 04, 2033 2.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 752610.36 0.02 US61747YFE05 6.26 Apr 21, 2034 5.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 749339.93 0.02 US06051GMD87 7.24 Oct 25, 2035 5.52
CITIGROUP INC Financial Institutions Fixed Income 737171.03 0.02 US172967PA33 5.86 Nov 17, 2033 6.27
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 736933.89 0.02 US61747YEY77 5.8 Oct 18, 2033 6.34
WELLS FARGO & COMPANY Financial Institutions Fixed Income 737102.71 0.02 US949746SH57 1.54 Oct 23, 2026 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 733641.01 0.02 US38141GYJ74 5.63 Jul 21, 2032 2.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 731691.36 0.02 US61747YFT73 7.04 Jul 19, 2035 5.32
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 730157.44 0.02 US459058LK77 1.4 Aug 27, 2026 4.0
FEDERAL HOME LOAN BANKS Agency Fixed Income 729416.11 0.02 US3130AJHU68 0.08 Apr 14, 2025 0.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 726337.4 0.02 US949746RW34 1.06 Apr 22, 2026 3.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 726123.6 0.02 US30216BKC53 3.58 Feb 13, 2029 4.13
CANADA (GOVERNMENT OF) Sovereign Fixed Income 725151.22 0.02 US43358BAA17 3.67 Apr 30, 2029 4.63
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 724088.44 0.02 US111021AE12 4.5 Dec 15, 2030 9.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 723837.04 0.02 US298785JW79 4.77 Jul 15, 2030 3.63
AMAZON.COM INC Industrial Fixed Income 723249.66 0.02 US023135BC96 2.27 Aug 22, 2027 3.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 719723.99 0.02 US46625HRV41 1.45 Oct 01, 2026 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 718240.98 0.02 US06051GMM86 7.31 Jan 24, 2036 5.51
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 718065.73 0.02 US95000U3L56 1.93 Apr 22, 2028 5.71
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 715964.28 0.02 US38141GB789 7.15 Oct 23, 2035 5.02
MORGAN STANLEY MTN Financial Institutions Fixed Income 716192.22 0.02 US61747YFR18 6.71 Apr 19, 2035 5.83
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 715101.34 0.02 US4581X0DS49 5.52 Jan 13, 2031 1.13
CITIGROUP INC Financial Institutions Fixed Income 714510.01 0.02 US172967MS77 4.67 Jun 03, 2031 2.57
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 709395.65 0.02 US38141GYB49 5.36 Apr 22, 2032 2.62
CENTENE CORPORATION Financial Institutions Fixed Income 707402.55 0.02 US15135BAT89 3.68 Dec 15, 2029 4.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 704994.05 0.02 US46647PCB04 1.09 Apr 22, 2027 1.58
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 703806.8 0.02 US459058JG93 5.23 Aug 26, 2030 0.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 703220.92 0.02 US95000U2G70 4.17 Oct 30, 2030 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 699257.14 0.02 US46647PCU84 5.92 Jan 25, 2033 2.96
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 693251.79 0.02 US4581X0DC96 3.24 Sep 18, 2028 3.13
QUEBEC (PROVINCE OF) Local Authority Fixed Income 693263.76 0.02 US748148SD69 2.84 Apr 13, 2028 3.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 689956.87 0.02 US045167FZ16 3.17 Aug 25, 2028 4.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 687220.61 0.02 US06051GHM42 3.05 Jul 23, 2029 4.27
VERIZON COMMUNICATIONS INC Industrial Fixed Income 686431.94 0.02 US92343VGJ70 5.37 Mar 21, 2031 2.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 682275.26 0.02 US6174468L62 4.4 Jan 22, 2031 2.7
KFW Agency Fixed Income 681741.94 0.02 US500769HS68 2.85 Apr 03, 2028 2.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 677183.68 0.02 US06051GKA66 5.66 Jul 21, 2032 2.3
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 677407.42 0.02 US4581X0DX34 3.22 Jul 20, 2028 1.13
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 675810.12 0.02 US4581X0EF19 4.12 Sep 14, 2029 3.5
ABBVIE INC Industrial Fixed Income 672903.22 0.02 US00287YDU01 6.95 Mar 15, 2034 5.05
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 669620.77 0.02 US91087BAM28 5.53 May 24, 2031 2.66
AT&T INC Industrial Fixed Income 669710.92 0.02 US00206RGQ92 4.31 Feb 15, 2030 4.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 665532.93 0.02 US46647PDA12 1.96 Apr 26, 2028 4.32
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 663805.07 0.02 US91087BAF76 3.65 Apr 22, 2029 4.5
CITIGROUP INC Financial Institutions Fixed Income 661834.79 0.02 US17327CAT09 3.9 Sep 19, 2030 4.54
MORGAN STANLEY Financial Institutions Fixed Income 661829.92 0.02 US61746BEF94 1.77 Jan 20, 2027 3.63
CITIGROUP INC Financial Institutions Fixed Income 661466.39 0.02 US172967PF20 3.48 Feb 13, 2030 5.17
MORGAN STANLEY MTN Financial Institutions Fixed Income 660605.06 0.02 US61747YED31 5.67 Jul 21, 2032 2.24
KFW Agency Fixed Income 660632.39 0.02 US500769KF01 0.95 Mar 16, 2026 5.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 660272.34 0.02 US716973AB84 1.08 May 19, 2026 4.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 658883.7 0.02 US61761J3R84 1.32 Jul 27, 2026 3.13
CITIGROUP INC Financial Institutions Fixed Income 658413.06 0.02 US172967KY63 1.5 Oct 21, 2026 3.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 657200.49 0.02 US38141GA468 3.12 Oct 24, 2029 6.48
ONTARIO (PROVINCE OF) Local Authority Fixed Income 656557.98 0.02 US683234DQ81 3.5 Jan 18, 2029 4.2
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 655612.2 0.02 US4581X0EB05 1.78 Jan 13, 2027 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 655697.01 0.02 US459058HJ50 4.32 Oct 23, 2029 1.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 654638.99 0.02 US38141GZR81 1.86 Mar 15, 2028 3.62
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 654277.18 0.02 US95000U3A91 2.17 Jul 25, 2028 4.81
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 654476.24 0.02 US00828EEP07 2.44 Nov 03, 2027 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 652936.06 0.02 US46647PEC68 6.8 Jan 23, 2035 5.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 652722.67 0.02 US46647PCC86 5.38 Apr 22, 2032 2.58
ORACLE CORPORATION Industrial Fixed Income 652811.86 0.02 US68389XBV64 4.52 Apr 01, 2030 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 652101.91 0.02 US06051GLS65 3.05 Sep 15, 2029 5.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 651218.18 0.02 US46647PBJ49 4.31 Mar 24, 2031 4.49
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 650440.06 0.02 US95000U3K73 6.74 Jan 23, 2035 5.5
MORGAN STANLEY Financial Institutions Fixed Income 649829.02 0.02 US61744YAK47 2.88 Jul 22, 2028 3.59
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 648832.4 0.02 US04522KAL08 3.51 Jan 18, 2029 4.13
BROADCOM INC 144A Industrial Fixed Income 648323.82 0.02 US11135FBL40 7.45 Apr 15, 2034 3.47
MORGAN STANLEY MTN Financial Institutions Fixed Income 648034.03 0.02 US61747YFU47 3.98 Oct 18, 2030 4.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 648058.44 0.02 US38141GWB66 1.49 Jan 26, 2027 3.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 647682.58 0.02 US459200JZ55 1.12 May 15, 2026 3.3
MORGAN STANLEY Financial Institutions Fixed Income 646621.09 0.02 US61744YAP34 2.65 Jan 24, 2029 3.77
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 646409.9 0.02 US459058LE18 1.02 Apr 10, 2026 4.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 646064.28 0.02 US92343VDY74 1.87 Mar 16, 2027 4.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 643728.34 0.02 US06051GHT94 1.04 Apr 23, 2027 3.56
ISRAEL (STATE OF) Sovereign Fixed Income 643425.15 0.02 US46514BRL35 7.06 Mar 12, 2034 5.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 643154.85 0.02 US95000U2S19 2.09 Jun 02, 2028 2.39
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 642482.82 0.02 US06051GKW86 2.17 Jul 22, 2028 4.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 641568.88 0.02 US6174468G77 3.45 Jan 23, 2030 4.43
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 639143.65 0.02 US38141GB375 7.04 Jul 23, 2035 5.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 638488.08 0.02 US46647PEJ12 3.83 Jul 22, 2030 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 638506.99 0.02 US61747YFD22 2.76 Apr 20, 2029 5.16
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 637684.7 0.02 US06051GHZ54 4.49 Feb 13, 2031 2.5
AT&T INC Industrial Fixed Income 637535.68 0.02 US00206RHJ41 3.52 Mar 01, 2029 4.35
WELLS FARGO & COMPANY Financial Institutions Fixed Income 637583.68 0.02 US95000U3G61 3.13 Oct 23, 2029 6.3
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 636701.32 0.02 US172967NN71 5.77 Mar 17, 2033 3.79
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 636905.05 0.02 US913017CY37 3.26 Nov 16, 2028 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 636539.73 0.02 US459058KU68 4.75 Jul 25, 2030 4.0
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 634445.34 0.02 US88283LHU35 3.29 Apr 01, 2030 5.18
MORGAN STANLEY MTN Financial Institutions Fixed Income 633682.63 0.02 US61747YEC57 1.33 Jul 20, 2027 1.51
GILEAD SCIENCES INC Industrial Fixed Income 633090.05 0.02 US375558BF95 0.9 Mar 01, 2026 3.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 633208.29 0.02 US404280BT50 2.95 Jun 19, 2029 4.58
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 632695.85 0.02 US06051GMK21 2.63 Jan 24, 2029 4.98
EXPORT DEVELOPMENT CANADA Agency Fixed Income 632857.4 0.02 US30216BJW37 2.73 Feb 14, 2028 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 631486.43 0.02 US459058KL69 4.05 Sep 21, 2029 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 631125.6 0.02 US46647PER38 7.19 Oct 22, 2035 4.95
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 630408.77 0.02 US38141GZK39 1.87 Feb 24, 2028 2.64
MORGAN STANLEY Financial Institutions Fixed Income 629355.47 0.02 US6174468P76 4.38 Apr 01, 2031 3.62
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 628227.1 0.02 US06051GJZ37 3.07 Jun 14, 2029 2.09
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 628249.87 0.02 US06051GHQ55 3.54 Feb 07, 2030 3.97
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 627627.6 0.02 US95000U2J10 4.47 Feb 11, 2031 2.57
AT&T INC Industrial Fixed Income 626565.4 0.02 US00206RML32 1.0 Mar 25, 2026 1.7
ORACLE CORPORATION Industrial Fixed Income 625924.76 0.02 US68389XBM65 1.28 Jul 15, 2026 2.65
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 622410.66 0.02 US4581X0DG01 3.98 Jun 18, 2029 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 621403.8 0.02 US06051GKD06 5.76 Oct 20, 2032 2.57
AT&T INC Industrial Fixed Income 620458.48 0.02 US00206RMM15 7.5 Dec 01, 2033 2.55
POLAND (REPUBLIC OF) Sovereign Fixed Income 620651.79 0.02 US731011AY80 7.22 Sep 18, 2034 5.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 619175.0 0.02 US38141GYA65 0.99 Mar 09, 2027 1.43
EUROPEAN INVESTMENT BANK Supranational Fixed Income 617632.0 0.02 US298785JR84 3.76 Mar 15, 2029 1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 617079.2 0.02 US459058LR21 4.49 Mar 20, 2030 4.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 616006.36 0.02 US571748CC43 7.6 Mar 15, 2035 5.0
AMGEN INC Industrial Fixed Income 615694.97 0.02 US031162DQ06 4.29 Mar 02, 2030 5.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 615207.15 0.02 US694308JM04 4.5 Jul 01, 2030 4.55
ORANGE SA Industrial Fixed Income 615032.9 0.02 US35177PAL13 4.76 Mar 01, 2031 8.5
CITIGROUP INC Financial Institutions Fixed Income 614346.66 0.02 US172967NU15 5.77 May 24, 2033 4.91
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 613777.6 0.02 US95000U2A01 2.05 May 22, 2028 3.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 613283.65 0.02 US46647PDU75 3.01 Jul 24, 2029 5.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 612172.17 0.02 US46647PEG72 3.55 Apr 22, 2030 5.58
MORGAN STANLEY Financial Institutions Fixed Income 611939.22 0.02 US61772BAB99 1.13 May 04, 2027 1.59
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 610059.45 0.02 US95000U3J01 3.41 Jan 23, 2030 5.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 609635.35 0.02 US404280CC17 3.71 May 22, 2030 3.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 607360.41 0.02 US46647PEH55 6.76 Apr 22, 2035 5.77
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 606822.99 0.02 US11134LAH24 1.67 Jan 15, 2027 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 606956.68 0.02 US46647PEB85 3.43 Jan 23, 2030 5.01
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 606066.14 0.02 US38145GAH39 1.45 Nov 16, 2026 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 603241.63 0.02 US404280CT42 5.35 May 24, 2032 2.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 602571.29 0.02 US46625HRY89 1.78 Feb 01, 2028 3.78
ORACLE CORPORATION Industrial Fixed Income 600186.96 0.02 US68389XCE31 5.32 Mar 25, 2031 2.88
FISERV INC Industrial Fixed Income 598748.54 0.02 US337738AU25 3.87 Jul 01, 2029 3.5
META PLATFORMS INC Industrial Fixed Income 598067.26 0.02 US30303M8H84 6.28 Aug 15, 2032 3.85
PERU (REPUBLIC OF) Sovereign Fixed Income 591287.64 0.02 US715638DF60 5.26 Jan 23, 2031 2.78
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 590669.48 0.02 US4581X0CY26 2.21 Jul 07, 2027 2.38
AMAZON.COM INC Industrial Fixed Income 590403.1 0.02 US023135BX34 1.13 May 12, 2026 1.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 588395.73 0.02 US46647PAF36 1.99 May 01, 2028 3.54
HSBC HOLDINGS PLC Financial Institutions Fixed Income 587903.48 0.02 US404280DH94 5.89 Aug 11, 2033 5.4
BOEING CO Industrial Fixed Income 586650.45 0.02 US097023DS12 6.71 May 01, 2034 6.53
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 586224.88 0.02 US38141GYG36 1.47 Sep 10, 2027 1.54
SPRINT CAPITAL CORPORATION Industrial Fixed Income 586516.7 0.02 US852060AD48 3.19 Nov 15, 2028 6.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 585775.89 0.02 US06051GJB68 4.58 Apr 29, 2031 2.59
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 585818.27 0.02 US4581X0EP90 7.54 Jul 17, 2034 4.38
CITIBANK NA Financial Institutions Fixed Income 585303.36 0.02 US17325FBB31 3.07 Sep 29, 2028 5.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 584990.31 0.02 US46647PBP09 4.66 May 13, 2031 2.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 585097.28 0.02 US46647PCR55 5.78 Nov 08, 2032 2.54
ORACLE CORPORATION Industrial Fixed Income 583327.46 0.02 US68389XBN49 2.46 Nov 15, 2027 3.25
MORGAN STANLEY Financial Institutions Fixed Income 582851.31 0.02 US61747YFL48 6.73 Jan 18, 2035 5.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 581592.32 0.02 US46647PEE25 1.93 Apr 22, 2028 5.57
CITIGROUP INC Financial Institutions Fixed Income 581757.61 0.02 US17327CAQ69 5.89 Jan 25, 2033 3.06
MORGAN STANLEY MTN Financial Institutions Fixed Income 578942.57 0.02 US61747YFG52 6.46 Jul 21, 2034 5.42
MORGAN STANLEY MTN Financial Institutions Fixed Income 578704.86 0.02 US61748UAF93 7.27 Jan 18, 2036 5.59
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 577302.99 0.02 US459058LF82 5.18 Apr 10, 2031 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 577080.88 0.02 US46647PEQ54 4.0 Oct 22, 2030 4.6
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 575950.31 0.02 US46647PCP99 1.49 Sep 22, 2027 1.47
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 572053.77 0.02 US110709AL63 3.64 Apr 24, 2029 4.9
CITIGROUP INC Financial Institutions Fixed Income 571552.9 0.02 US172967MY46 5.41 May 01, 2032 2.56
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 571142.25 0.02 US00828EEZ88 1.86 Feb 25, 2027 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 570749.98 0.02 US46647PDC77 5.77 Apr 26, 2033 4.59
MORGAN STANLEY MTN Financial Institutions Fixed Income 570936.12 0.02 US61747YFQ35 3.52 Apr 18, 2030 5.66
PERU (REPUBLIC OF) Sovereign Fixed Income 569652.11 0.02 US715638AP79 6.23 Nov 21, 2033 8.75
POLAND (REPUBLIC OF) Sovereign Fixed Income 569338.36 0.02 US731011AV42 6.72 Oct 04, 2033 4.88
CITIBANK NA Financial Institutions Fixed Income 568243.09 0.02 US17325FBG28 7.0 Apr 30, 2034 5.57
ORACLE CORPORATION Industrial Fixed Income 568255.38 0.02 US68389XCJ28 5.91 Nov 09, 2032 6.25
FHLMC REFERENCE NOTE Agency Fixed Income 566946.86 0.02 US3134A4KX12 5.91 Jul 15, 2032 6.25
HCA INC Industrial Fixed Income 566974.25 0.02 US404119CA57 4.83 Sep 01, 2030 3.5
ABBVIE INC Industrial Fixed Income 566365.85 0.02 US00287YDS54 3.5 Mar 15, 2029 4.8
CITIGROUP INC Financial Institutions Fixed Income 564092.16 0.02 US172967NA50 1.22 Jun 09, 2027 1.46
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 564294.2 0.02 US084670BS67 0.93 Mar 15, 2026 3.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 562769.17 0.02 US06051GJQ38 0.98 Mar 11, 2027 1.66
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 561432.53 0.02 US22550L2M24 2.63 Feb 15, 2028 7.5
CITIGROUP INC Financial Institutions Fixed Income 560165.61 0.02 US172967PL97 6.93 Jun 11, 2035 5.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 560205.71 0.02 US38141GYN86 5.74 Oct 21, 2032 2.65
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 559500.83 0.02 US00828EEY14 1.71 Jan 04, 2027 4.63
AT&T INC Industrial Fixed Income 559668.69 0.02 US00206RJY99 5.53 Jun 01, 2031 2.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 558932.34 0.02 US06051GHG73 2.76 Mar 05, 2029 3.97
AT&T INC Industrial Fixed Income 559005.57 0.02 US00206RMT67 6.96 Feb 15, 2034 5.4
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 558375.94 0.02 US38141GC365 4.21 Jan 28, 2031 5.21
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 558497.75 0.02 US95000U2D40 3.45 Jan 24, 2029 4.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 557765.42 0.02 US46647PAX42 3.33 Dec 05, 2029 4.45
AMAZON.COM INC Industrial Fixed Income 554118.79 0.02 US023135BZ81 5.59 May 12, 2031 2.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 551966.3 0.02 US46647PBD78 3.71 May 06, 2030 3.7
T-MOBILE USA INC Industrial Fixed Income 551991.79 0.02 US87264ACY91 6.63 Jul 15, 2033 5.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 551486.33 0.02 US110122EH72 7.03 Feb 22, 2034 5.2
CITIGROUP INC Financial Institutions Fixed Income 550176.7 0.02 US172967ME81 3.55 Mar 20, 2030 3.98
ONTARIO (PROVINCE OF) Local Authority Fixed Income 549683.05 0.02 US68323ADP66 1.08 Apr 27, 2026 2.5
ORACLE CORPORATION Industrial Fixed Income 548658.19 0.02 US68389XCC74 1.0 Mar 25, 2026 1.65
CITIGROUP INC Financial Institutions Fixed Income 545628.22 0.02 US172967LD18 1.71 Jan 10, 2028 3.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 545167.56 0.02 US46625HQW33 0.97 Apr 01, 2026 3.3
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 545002.87 0.02 US459200KA85 3.79 May 15, 2029 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 544035.78 0.02 US404280CF48 4.34 Mar 31, 2030 4.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 542476.35 0.02 US38141GWL49 2.09 Jun 05, 2028 3.69
META PLATFORMS INC MTN Industrial Fixed Income 541501.82 0.02 US30303M8G02 2.27 Aug 15, 2027 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 541235.21 0.02 US46647PBX33 5.35 Feb 04, 2032 1.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 540423.39 0.02 US38141GXH28 4.36 Mar 15, 2030 3.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 539724.19 0.02 US38141GA872 3.55 Apr 25, 2030 5.73
SPRINT CAPITAL CORPORATION Industrial Fixed Income 539145.54 0.02 US852060AT99 5.23 Mar 15, 2032 8.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 537465.4 0.02 US6174468U61 5.38 Feb 13, 2032 1.79
HSBC HOLDINGS PLC Financial Institutions Fixed Income 536165.43 0.02 US404280DV88 6.14 Mar 09, 2034 6.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 535610.13 0.02 US38141GA955 6.71 Apr 25, 2035 5.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 535350.92 0.02 US46647PBL94 4.58 Apr 22, 2031 2.52
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 534533.55 0.02 US01609WAT99 2.5 Dec 06, 2027 3.4
CITIGROUP INC Financial Institutions Fixed Income 534553.81 0.02 US172967LP48 2.2 Jul 24, 2028 3.67
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 533411.87 0.02 US172967NG21 1.85 Feb 24, 2028 3.07
BANK OF AMERICA CORP Financial Institutions Fixed Income 532895.07 0.02 US06051GHV41 3.95 Jul 23, 2030 3.19
TREASURY BOND Treasury Fixed Income 532668.55 0.02 US912810FP85 5.06 Feb 15, 2031 5.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 532460.02 0.02 US46647PDX15 3.14 Oct 23, 2029 6.09
HSBC HOLDINGS PLC Financial Institutions Fixed Income 531713.05 0.02 US404280BK42 1.89 Mar 13, 2028 4.04
AMAZON.COM INC Industrial Fixed Income 531459.54 0.02 US023135CH74 6.0 Apr 13, 2032 3.6
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 531099.39 0.02 US471048CM82 5.58 Apr 15, 2031 1.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 530715.48 0.02 US06051GJF72 4.9 Jul 23, 2031 1.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 530367.43 0.02 US06051GGA13 2.28 Oct 21, 2027 3.25
CISCO SYSTEMS INC Industrial Fixed Income 529966.54 0.02 US17275RBT86 7.08 Feb 26, 2034 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 529976.32 0.02 US46647PAV85 3.06 Jul 23, 2029 4.2
EXXON MOBIL CORP Industrial Fixed Income 528916.73 0.02 US30231GAT94 0.92 Mar 01, 2026 3.04
INTEL CORPORATION Industrial Fixed Income 528965.21 0.02 US458140CG35 6.34 Feb 10, 2033 5.2
META PLATFORMS INC Industrial Fixed Income 529134.94 0.02 US30303M8U95 7.43 Aug 15, 2034 4.75
CITIGROUP INC Financial Institutions Fixed Income 529136.12 0.02 US172967PG03 6.89 Feb 13, 2035 5.83
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 527048.32 0.02 US91087BAR15 7.37 Feb 12, 2034 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 526600.09 0.02 US95000U3N13 7.22 Dec 03, 2035 5.21
HSBC HOLDINGS PLC Financial Institutions Fixed Income 526641.76 0.02 US404280DR76 2.31 Nov 03, 2028 7.39
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 525555.83 0.02 US4581X0EJ31 6.81 Apr 12, 2033 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 524429.42 0.02 US95000U2F97 1.18 Jun 17, 2027 3.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 523564.26 0.02 US718172DA46 4.25 Feb 15, 2030 5.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 522221.69 0.02 US857524AH50 7.61 Feb 12, 2035 5.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 521863.67 0.02 US94974BGL80 2.21 Jul 22, 2027 4.3
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 519780.31 0.02 US61747YEV39 2.3 Oct 18, 2028 6.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 518745.94 0.02 US91087BAK61 5.8 Apr 27, 2032 4.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 517923.22 0.02 US61747YER27 1.93 Apr 20, 2028 4.21
POLAND (REPUBLIC OF) Sovereign Fixed Income 517945.32 0.02 US731011AU68 1.02 Apr 06, 2026 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 517974.08 0.02 US94974BFY11 1.17 Jun 03, 2026 4.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 514743.49 0.02 US06051GGF00 1.74 Jan 20, 2028 3.82
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 514802.79 0.02 US38141GWV21 2.85 Apr 23, 2029 3.81
ENBRIDGE INC Industrial Fixed Income 514472.67 0.02 US29250NBR52 6.32 Mar 08, 2033 5.7
APPLE INC Industrial Fixed Income 513781.87 0.02 US037833ED89 5.49 Feb 08, 2031 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 513173.65 0.02 US86562MBP41 3.99 Jul 16, 2029 3.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 512878.09 0.02 US61747YFA82 2.63 Feb 01, 2029 5.12
CALIFORNIA (STATE OF) Local Authority Fixed Income 512617.24 0.02 US13063DRE03 4.18 Oct 01, 2029 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 512473.32 0.02 US38141GZU11 2.26 Aug 23, 2028 4.48
MORGAN STANLEY MTN Financial Institutions Fixed Income 510027.97 0.02 US61747YFJ91 6.34 Nov 01, 2034 6.63
ABBVIE INC Industrial Fixed Income 510098.83 0.02 US00287YDR71 1.8 Mar 15, 2027 4.8
TREASURY BOND Treasury Fixed Income 509757.1 0.02 US912810EW46 0.9 Feb 15, 2026 6.0
CITIGROUP INC Financial Institutions Fixed Income 508615.67 0.02 US17327CAR43 6.32 May 25, 2034 6.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 508626.48 0.02 US46647PAM86 2.68 Jan 23, 2029 3.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 508351.45 0.02 US46647PAR73 2.83 Apr 23, 2029 4.0
AT&T INC Industrial Fixed Income 508016.28 0.02 US00206RJX17 2.11 Jun 01, 2027 2.3
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 507610.86 0.02 US61690DK726 2.62 Jan 12, 2029 5.02
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 507423.51 0.02 US471048CW64 1.07 Apr 27, 2026 4.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 506398.04 0.02 US045167FV02 6.6 Jan 12, 2033 4.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 504120.43 0.02 US298785JP29 1.58 Oct 26, 2026 0.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 503657.03 0.02 US91087BAC46 1.9 Mar 28, 2027 4.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 502131.71 0.02 US46647PEW23 7.34 Jan 24, 2036 5.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 502145.3 0.02 US04517PBT84 6.9 Jun 14, 2033 3.88
AMAZON.COM INC Industrial Fixed Income 501503.13 0.02 US023135CR56 6.27 Dec 01, 2032 4.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 501215.5 0.02 US91087BAV27 7.24 Feb 09, 2035 6.35
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 500760.48 0.02 US61690U8B93 2.03 May 26, 2028 5.5
ISRAEL (STATE OF) Sovereign Fixed Income 499952.21 0.02 US46514Y8B63 7.54 Feb 19, 2035 5.63
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 499488.27 0.02 US4581X0ER56 5.62 Sep 17, 2031 3.63
ISRAEL (STATE OF) Sovereign Fixed Income 499113.28 0.02 US46514BRN90 3.58 Mar 12, 2029 5.38
WELLS FARGO BANK NA Financial Institutions Fixed Income 498680.09 0.02 US94988J6D46 1.27 Aug 07, 2026 5.45
DUPONT DE NEMOURS INC Industrial Fixed Income 498633.76 0.02 US26078JAD28 3.2 Nov 15, 2028 4.72
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 498060.4 0.02 US110122CP17 3.94 Jul 26, 2029 3.4
MORGAN STANLEY Financial Institutions Fixed Income 497716.33 0.02 US61747YFK64 3.4 Jan 16, 2030 5.17
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 497487.36 0.02 US606822AD62 0.94 Mar 01, 2026 3.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 496363.6 0.01 US06051GKL22 6.0 Mar 08, 2037 3.85
CISCO SYSTEMS INC Industrial Fixed Income 496587.84 0.01 US17275RBR21 3.54 Feb 26, 2029 4.85
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 495713.59 0.01 US683234AW86 4.03 Sep 17, 2029 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 495995.72 0.01 US46647PEU66 2.63 Jan 24, 2029 4.92
EUROPEAN INVESTMENT BANK Supranational Fixed Income 495015.36 0.01 US298785JT41 2.5 Nov 15, 2027 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 495078.47 0.01 US46625HJZ47 1.66 Dec 15, 2026 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 494425.24 0.01 US61747YEL56 5.92 Jan 21, 2033 2.94
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 492926.4 0.01 US045167GB39 7.26 Jan 12, 2034 4.13
WELLS FARGO BANK NA Financial Institutions Fixed Income 492344.8 0.01 US94988J6F93 1.58 Dec 11, 2026 5.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 491884.39 0.01 US06051GFU85 0.94 Mar 03, 2026 4.45
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 491143.29 0.01 US874060AX48 4.64 Mar 31, 2030 2.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 490554.81 0.01 US404280DG12 2.2 Aug 11, 2028 5.21
T-MOBILE USA INC Industrial Fixed Income 490351.02 0.01 US87264ABW45 4.82 Apr 15, 2031 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 489637.72 0.01 US06051GMB22 7.28 Aug 15, 2035 5.42
ALLY FINANCIAL INC Financial Institutions Fixed Income 489057.11 0.01 US36186CBY84 5.11 Nov 01, 2031 8.0
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 488867.96 0.01 US00828EEF25 1.32 Jul 22, 2026 0.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 488111.9 0.01 US718172DB29 6.33 Feb 15, 2033 5.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 487880.8 0.01 US4581X0EL86 7.01 Sep 13, 2033 4.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 484830.0 0.01 US298785HM16 2.09 May 24, 2027 2.38
CITIBANK NA (FXD) Financial Institutions Fixed Income 484397.67 0.01 US17325FBC14 1.56 Dec 04, 2026 5.49
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 484693.32 0.01 US00828EFD67 4.06 Sep 18, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 483898.47 0.01 US38141GB292 3.82 Jul 23, 2030 5.05
BARCLAYS PLC Financial Institutions Fixed Income 483552.34 0.01 US06738ECE32 5.63 Nov 02, 2033 7.44
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 483206.92 0.01 US95000U2L65 4.31 Apr 04, 2031 4.48
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 483349.94 0.01 US06051GJL41 5.09 Oct 24, 2031 1.92
BROADCOM INC Industrial Fixed Income 482777.69 0.01 US11135FBX87 3.8 Jul 12, 2029 5.05
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 481508.48 0.01 US48125LRU88 1.58 Dec 08, 2026 5.11
KROGER CO Industrial Fixed Income 480873.22 0.01 US501044DV05 7.23 Sep 15, 2034 5.0
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 479809.05 0.01 US95000U3R27 1.77 Jan 24, 2028 4.9
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 479110.67 0.01 US110709AH51 1.32 Jul 20, 2026 0.9
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 478971.57 0.01 US404280DZ92 1.35 Aug 14, 2027 5.89
T-MOBILE USA INC Industrial Fixed Income 478986.57 0.01 US87264ABV61 3.33 Apr 15, 2029 3.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 479021.98 0.01 US06051GKP36 1.96 Apr 27, 2028 4.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 478493.61 0.01 US61747YEH45 5.77 Oct 20, 2032 2.51
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 478097.42 0.01 US86562MAF77 1.29 Jul 14, 2026 2.63
AT&T INC Industrial Fixed Income 477853.85 0.01 US00206RKH48 6.2 Feb 01, 2032 2.25
CITIGROUP INC Financial Institutions Fixed Income 476454.03 0.01 US172967KU42 3.1 Jul 25, 2028 4.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 476610.98 0.01 US10373QBU31 6.43 Feb 13, 2033 4.81
MORGAN STANLEY MTN Financial Institutions Fixed Income 476692.09 0.01 US61747YEK73 1.78 Jan 21, 2028 2.48
MORGAN STANLEY MTN Financial Institutions Fixed Income 475664.99 0.01 US6174467Y92 1.43 Sep 08, 2026 4.35
APPLE INC Industrial Fixed Income 475766.14 0.01 US037833CJ77 1.76 Feb 09, 2027 3.35
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 475217.75 0.01 US17327CAW38 2.74 Mar 04, 2029 4.79
MORGAN STANLEY MTN Financial Institutions Fixed Income 474320.47 0.01 US61747YFS90 3.81 Jul 19, 2030 5.04
HSBC HOLDINGS PLC Financial Institutions Fixed Income 474009.66 0.01 US404280DF39 2.06 Jun 09, 2028 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 473548.68 0.01 US91324PFJ66 7.24 Jul 15, 2034 5.15
APPLE INC Industrial Fixed Income 473300.7 0.01 US037833EC07 2.8 Feb 08, 2028 1.2
T-MOBILE USA INC Industrial Fixed Income 472486.35 0.01 US87264ACB98 5.37 Feb 15, 2031 2.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 472677.87 0.01 US61747YFH36 3.13 Nov 01, 2029 6.41
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 472426.85 0.01 US06051GKJ75 1.82 Feb 04, 2028 2.55
WALT DISNEY CO Industrial Fixed Income 470825.39 0.01 US254687FX90 5.28 Jan 13, 2031 2.65
COMCAST CORPORATION Industrial Fixed Income 470254.76 0.01 US20030NBS99 0.92 Mar 01, 2026 3.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 469815.41 0.01 US404280DX45 6.33 Jun 20, 2034 6.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 469927.07 0.01 US718286CC97 2.72 Feb 01, 2028 3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 469399.5 0.01 US459058GE72 2.55 Nov 22, 2027 2.5
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 468487.6 0.01 US11070TAM09 6.87 Jul 06, 2033 4.2
CHILE (REPUBLIC OF) Sovereign Fixed Income 468696.68 0.01 US168863EB04 3.44 Jan 22, 2029 4.85
MORGAN STANLEY Financial Institutions Fixed Income 468033.48 0.01 US61747YEF88 5.78 Sep 16, 2036 2.48
MORGAN STANLEY MTN Financial Institutions Fixed Income 466082.4 0.01 US6174468X01 5.51 Apr 28, 2032 1.93
CITIGROUP INC Financial Institutions Fixed Income 466085.68 0.01 US172967LS86 2.43 Oct 27, 2028 3.52
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 465690.07 0.01 US698299BT07 7.18 Feb 14, 2035 6.4
KFW Agency Fixed Income 464845.84 0.01 US500769JX36 1.0 Apr 01, 2026 3.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 464882.55 0.01 US91087BAT70 6.47 May 19, 2033 4.88
ORACLE CORPORATION Industrial Fixed Income 464916.35 0.01 US68389XBU81 1.92 Apr 01, 2027 2.8
BANK OF AMERICA CORP Financial Institutions Fixed Income 464969.43 0.01 US06051GMQ90 7.48 Feb 12, 2036 5.74
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 464363.17 0.01 US38151LAF76 0.96 Mar 18, 2027 5.28
CITIBANK NA (FXD) Financial Institutions Fixed Income 463519.53 0.01 US17325FBF45 1.0 Apr 30, 2026 5.44
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 463775.57 0.01 US91087BAH33 4.53 Apr 16, 2030 3.25
APPLE INC Industrial Fixed Income 462660.46 0.01 US037833BZ29 1.33 Aug 04, 2026 2.45
NETFLIX INC Industrial Fixed Income 461492.07 0.01 US64110LAT35 3.24 Nov 15, 2028 5.88
CENTENE CORPORATION Financial Institutions Fixed Income 460615.58 0.01 US15135BAY74 3.14 Jul 15, 2028 2.45
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 460766.66 0.01 US760942BB71 1.51 Oct 27, 2027 4.38
AT&T INC Industrial Fixed Income 460824.12 0.01 US00206RKG64 2.76 Feb 01, 2028 1.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 459836.01 0.01 US302154DG11 5.55 Feb 09, 2031 1.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 459252.27 0.01 US46647PDF09 3.74 Jun 14, 2030 4.57
BROADCOM INC 144A Industrial Fixed Income 458533.91 0.01 US11135FBK66 6.76 Apr 15, 2033 3.42
BARCLAYS PLC Financial Institutions Fixed Income 458607.75 0.01 US06738EAP07 1.1 May 12, 2026 5.2
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 458712.13 0.01 US29874QEX88 2.78 Mar 09, 2028 4.38
KFW Agency Fixed Income 458281.54 0.01 US500769JD71 4.25 Sep 14, 2029 1.75
BROADCOM INC 144A Industrial Fixed Income 457686.76 0.01 US11135FBH38 5.38 Feb 15, 2031 2.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 455974.84 0.01 US693475AZ80 4.46 Jan 22, 2030 2.55
ORACLE CORPORATION Industrial Fixed Income 456030.11 0.01 US68389XCT00 7.35 Sep 27, 2034 4.7
CITIGROUP INC Financial Institutions Fixed Income 455029.02 0.01 US172967ML25 4.42 Jan 29, 2031 2.67
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 454353.49 0.01 US404280EN53 4.01 Nov 19, 2030 5.29
HSBC HOLDINGS PLC Financial Institutions Fixed Income 453668.41 0.01 US404280EC98 6.37 Nov 13, 2034 7.4
BROADCOM INC Industrial Fixed Income 452370.72 0.01 US11135FAS02 6.3 Nov 15, 2032 4.3
APPLE INC Industrial Fixed Income 450736.08 0.01 US037833CR93 1.98 May 11, 2027 3.2
CITIGROUP INC Financial Institutions Fixed Income 450821.45 0.01 US172967PU96 7.36 Jan 24, 2036 6.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 449008.05 0.01 US46647PDW32 1.47 Oct 22, 2027 6.07
KFW Agency Fixed Income 449069.7 0.01 US500769KB96 4.83 Oct 29, 2030 4.75
BARCLAYS PLC Financial Institutions Fixed Income 448724.49 0.01 US06738ECR45 3.52 Mar 12, 2030 5.69
CHILE (REPUBLIC OF) Sovereign Fixed Income 448126.06 0.01 US168863CF36 2.69 Feb 06, 2028 3.24
MORGAN STANLEY MTN Financial Institutions Fixed Income 447581.63 0.01 US61747YFB65 6.2 Jan 19, 2038 5.95
CHEVRON CORP Industrial Fixed Income 447700.87 0.01 US166764BL33 1.11 May 16, 2026 2.95
CITIGROUP INC Financial Institutions Fixed Income 447275.33 0.01 US17308CC539 4.17 Nov 05, 2030 2.98
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 446079.3 0.01 US4581X0CU04 1.18 Jun 02, 2026 2.0
KFW Agency Fixed Income 445163.68 0.01 US500769KD52 7.33 Feb 28, 2034 4.38
ALPHABET INC Industrial Fixed Income 444654.52 0.01 US02079KAC18 1.38 Aug 15, 2026 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 444880.01 0.01 US92343VDD38 1.38 Aug 15, 2026 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 444069.16 0.01 US86562MCS70 6.25 Jan 13, 2033 5.77
CITIGROUP INC Financial Institutions Fixed Income 444073.22 0.01 US172967LW98 2.83 Apr 23, 2029 4.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 443630.31 0.01 US06051GLC14 2.38 Nov 10, 2028 6.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 443917.85 0.01 US61747YEU55 5.93 Jul 20, 2033 4.89
BARCLAYS PLC Financial Institutions Fixed Income 443212.2 0.01 US06738ECF07 1.08 May 09, 2027 5.83
MORGAN STANLEY MTN Financial Institutions Fixed Income 442699.47 0.01 US61748UAE29 4.18 Jan 15, 2031 5.23
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 442449.04 0.01 US718286BG11 7.11 Oct 23, 2034 6.38
CENTENE CORPORATION Financial Institutions Fixed Income 441790.05 0.01 US15135BAR24 2.2 Dec 15, 2027 4.25
APPLE INC Industrial Fixed Income 441875.99 0.01 US037833EH93 3.25 Aug 05, 2028 1.4
CANADA (GOVERNMENT OF) Sovereign Fixed Income 441230.07 0.01 US43358BAB99 4.5 Mar 18, 2030 4.0
MOLSON COORS BREWING CO Industrial Fixed Income 440643.62 0.01 US60871RAG56 1.27 Jul 15, 2026 3.0
SOUTHERN COMPANY (THE) Utility Fixed Income 440202.5 0.01 US842587CV72 1.22 Jul 01, 2026 3.25
BROADCOM INC Industrial Fixed Income 438929.0 0.01 US11135FAQ46 4.87 Nov 15, 2030 4.15
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 438493.22 0.01 US718286AY36 4.0 Feb 02, 2030 9.5
AMAZON.COM INC Industrial Fixed Income 438176.44 0.01 US023135CP90 2.47 Dec 01, 2027 4.55
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 438272.95 0.01 US00828EER62 2.79 Mar 14, 2028 4.38
QUALCOMM INCORPORATED Industrial Fixed Income 437706.61 0.01 US747525AU71 2.01 May 20, 2027 3.25
AMAZON.COM INC Industrial Fixed Income 437285.16 0.01 US023135CF19 1.94 Apr 13, 2027 3.3
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 436678.75 0.01 US676167CL17 3.51 Jan 18, 2029 4.13
FORD MOTOR COMPANY Industrial Fixed Income 436262.65 0.01 US345370DA55 6.01 Feb 12, 2032 3.25
BANCO SANTANDER SA Financial Institutions Fixed Income 435646.17 0.01 US05964HAV78 6.39 Aug 08, 2033 6.92
CISCO SYSTEMS INC Industrial Fixed Income 435553.94 0.01 US17275RBS04 5.06 Feb 26, 2031 4.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 434537.35 0.01 US61761JZN26 1.97 Apr 23, 2027 3.95
US BANCORP MTN Financial Institutions Fixed Income 434554.83 0.01 US91159HJR21 6.69 Jan 23, 2035 5.68
CVS HEALTH CORP Industrial Fixed Income 434142.25 0.01 US126650DM98 2.36 Aug 21, 2027 1.3
ORACLE CORPORATION Industrial Fixed Income 434243.37 0.01 US68389XCD57 2.85 Mar 25, 2028 2.3
BARCLAYS PLC Financial Institutions Fixed Income 433666.64 0.01 US06738ECG89 6.07 May 09, 2034 6.22
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 433005.03 0.01 US693475BR55 2.88 Jun 12, 2029 5.58
BARCLAYS PLC Financial Institutions Fixed Income 433057.54 0.01 US06738EAW57 2.49 May 09, 2028 4.84
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 432846.48 0.01 US4581X0EK04 1.11 May 15, 2026 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 431637.49 0.01 US718286BN61 0.98 Mar 30, 2026 5.5
HCA INC Industrial Fixed Income 431654.24 0.01 US404119BT57 0.84 Jun 15, 2026 5.25
CARRIER GLOBAL CORP Industrial Fixed Income 431026.35 0.01 US14448CAQ78 4.5 Feb 15, 2030 2.72
APPLE INC Industrial Fixed Income 431188.18 0.01 US037833DN70 1.45 Sep 11, 2026 2.05
NORTHROP GRUMMAN CORP Industrial Fixed Income 431203.09 0.01 US666807BN13 2.64 Jan 15, 2028 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 431308.71 0.01 US06051GGC78 2.16 Nov 25, 2027 4.18
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 430672.71 0.01 US38151LAG59 1.13 May 21, 2027 5.41
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 430396.59 0.01 US14040HDC60 4.42 Oct 30, 2031 7.62
ABBOTT LABORATORIES Industrial Fixed Income 430591.8 0.01 US002824BF69 1.54 Nov 30, 2026 3.75
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 430643.7 0.01 US110709AN20 7.34 Jun 12, 2034 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 429819.74 0.01 US404280DS59 5.69 Nov 03, 2033 8.11
VERIZON COMMUNICATIONS INC Industrial Fixed Income 429181.98 0.01 US92343VGH15 2.85 Mar 22, 2028 2.1
CANADA (GOVERNMENT OF) Sovereign Fixed Income 428982.33 0.01 US427028AB18 1.15 May 19, 2026 0.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 428644.99 0.01 US06051GHX07 4.15 Oct 22, 2030 2.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 428201.37 0.01 US404280EF20 2.0 May 17, 2028 5.6
EXXON MOBIL CORP Industrial Fixed Income 427964.99 0.01 US30231GBN16 5.02 Oct 15, 2030 2.61
CITIGROUP INC Financial Institutions Fixed Income 427507.09 0.01 US172967KN09 1.08 May 01, 2026 3.4
QUEBEC (PROVINCE OF) Local Authority Fixed Income 426263.61 0.01 US748149AJ05 1.06 Apr 20, 2026 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 426329.97 0.01 US46647PCJ30 3.04 Jun 01, 2029 2.07
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 426341.79 0.01 US06051GFL86 1.52 Oct 22, 2026 4.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 426344.37 0.01 US110122CN68 1.18 Jun 15, 2026 3.2
ISRAEL (STATE OF) Sovereign Fixed Income 425441.84 0.01 US46514BRA79 6.47 Jan 17, 2033 4.5
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 424368.14 0.01 US00828EEE59 1.0 Mar 23, 2026 0.88
FISERV INC Industrial Fixed Income 424658.27 0.01 US337738AT51 1.24 Jul 01, 2026 3.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 423998.19 0.01 US693475AW59 3.68 Apr 23, 2029 3.45
BANK OF AMERICA CORP Financial Institutions Fixed Income 423006.16 0.01 US06051GGL77 1.97 Apr 24, 2028 3.71
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 422076.3 0.01 US693475BU84 6.27 Oct 20, 2034 6.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 422320.45 0.01 US683234AR91 5.25 Oct 07, 2030 1.13
CENTENE CORPORATION Financial Institutions Fixed Income 422000.93 0.01 US15135BAW19 4.96 Oct 15, 2030 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 420913.13 0.01 US06051GGR48 2.2 Jul 21, 2028 3.59
KRAFT HEINZ FOODS CO Industrial Fixed Income 420034.58 0.01 US50077LAD82 1.16 Jun 01, 2026 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 419211.77 0.01 US38141GXR00 5.32 Jan 27, 2032 1.99
ONTARIO (PROVINCE OF) Local Authority Fixed Income 419235.66 0.01 US683234DB13 2.06 May 19, 2027 3.1
HSBC HOLDINGS PLC Financial Institutions Fixed Income 418979.47 0.01 US404280DU06 2.68 Mar 09, 2029 6.16
BANK OF AMERICA NA Financial Institutions Fixed Income 417295.04 0.01 US06428CAA27 1.3 Aug 18, 2026 5.53
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 417348.55 0.01 US025816CS64 1.89 Mar 04, 2027 2.55
APPLE INC Industrial Fixed Income 417353.7 0.01 US037833DB33 2.34 Sep 12, 2027 2.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 416692.34 0.01 US10373QCA67 7.36 Nov 17, 2034 5.23
MERCK & CO INC Industrial Fixed Income 416188.99 0.01 US58933YBK01 6.6 May 17, 2033 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 416362.24 0.01 US045167EG44 2.7 Jan 19, 2028 2.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 414442.87 0.01 US404280CL16 2.39 Sep 22, 2028 2.01
CENTENE CORPORATION Financial Institutions Fixed Income 414543.54 0.01 US15135BAX91 5.41 Mar 01, 2031 2.5
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 414562.8 0.01 US748148SF18 7.69 Sep 05, 2034 4.25
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 413093.56 0.01 US110709AJ18 3.3 Nov 15, 2028 4.8
PERU (REPUBLIC OF) Sovereign Fixed Income 413104.95 0.01 US715638DU38 7.47 Jan 15, 2034 3.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 413183.49 0.01 US168863DT21 7.28 Jul 27, 2033 2.55
PFIZER INC Industrial Fixed Income 413279.46 0.01 US717081ET61 3.57 Mar 15, 2029 3.45
BOEING CO Industrial Fixed Income 412767.02 0.01 US097023CU76 1.9 May 01, 2027 5.04
BARCLAYS PLC Financial Institutions Fixed Income 412326.32 0.01 US06738ECV56 7.05 Sep 10, 2035 5.34
DELL INTERNATIONAL LLC Industrial Fixed Income 411640.83 0.01 US24703TAD81 0.99 Jun 15, 2026 6.02
HCA INC Industrial Fixed Income 411715.62 0.01 US404119BX69 3.77 Jun 15, 2029 4.13
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 410513.97 0.01 US61690U8G80 1.51 Oct 15, 2027 4.45
BARCLAYS PLC Financial Institutions Fixed Income 410128.91 0.01 US06738EBU82 1.62 Nov 24, 2027 2.28
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 410319.98 0.01 US345397C270 2.02 May 28, 2027 4.95
AMAZON.COM INC Industrial Fixed Income 409683.29 0.01 US023135BS49 4.89 Jun 03, 2030 1.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 408891.48 0.01 US92343VFR06 5.42 Jan 20, 2031 1.75
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 408987.83 0.01 US785592AX43 4.36 May 15, 2030 4.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 406831.58 0.01 US53944YAX13 6.6 Jan 05, 2035 5.68
BARCLAYS PLC Financial Institutions Fixed Income 407066.57 0.01 US06738EBY05 2.19 Aug 09, 2028 5.5
US BANCORP MTN Financial Institutions Fixed Income 406659.04 0.01 US91159HJL50 6.26 Feb 01, 2034 4.84
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 406423.73 0.01 US917288BK78 4.28 Jan 23, 2031 4.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 405918.12 0.01 US89788MAQ50 3.09 Oct 30, 2029 7.16
JOHNSON & JOHNSON Industrial Fixed Income 405539.96 0.01 US478160BY94 0.94 Mar 01, 2026 2.45
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 405694.4 0.01 US36267VAK98 6.01 Nov 22, 2032 5.91
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 404846.44 0.01 US38141GXG45 4.49 Feb 07, 2030 2.6
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 404864.91 0.01 US04522KAM80 7.4 Mar 13, 2034 4.25
ORACLE CORPORATION Industrial Fixed Income 404870.87 0.01 US68389XAV73 7.38 Jul 08, 2034 4.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 404493.75 0.01 US61747YES00 5.75 Apr 20, 2037 5.3
COCA-COLA CO Industrial Fixed Income 404497.58 0.01 US191216DP21 6.15 Jan 05, 2032 2.25
CISCO SYSTEMS INC Industrial Fixed Income 404677.5 0.01 US17275RBQ48 1.8 Feb 26, 2027 4.8
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 404439.6 0.01 US89788MAP77 6.23 Jun 08, 2034 5.87
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 403935.66 0.01 US4581X0EM69 1.79 Feb 01, 2027 4.38
ABBVIE INC Industrial Fixed Income 403627.92 0.01 US00287YAY59 1.09 May 14, 2026 3.2
KOREA DEVELOPMENT BANK Agency Fixed Income 403331.91 0.01 US500630EC82 1.83 Feb 15, 2027 4.63
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 402953.0 0.01 US377372AN70 2.92 May 15, 2028 3.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 402563.3 0.01 US38141GB607 3.99 Oct 23, 2030 4.69
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 402284.55 0.01 US78017FZT38 3.98 Oct 18, 2030 4.65
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 402398.13 0.01 US46647PCW41 1.85 Feb 24, 2028 2.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 400820.53 0.01 US302154DW60 6.37 Jan 11, 2033 5.13
ABBVIE INC Industrial Fixed Income 400671.71 0.01 US00287YBF51 3.24 Nov 14, 2028 4.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 400207.57 0.01 US404280EQ84 2.72 Mar 03, 2029 4.9
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 400447.22 0.01 US676167CM99 2.03 May 21, 2027 4.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 400030.35 0.01 US025816CP26 2.0 May 03, 2027 3.3
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 399730.85 0.01 US46647PEP71 2.4 Oct 22, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 399216.57 0.01 US86562MCG33 3.31 Sep 17, 2028 1.9
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 399274.6 0.01 US698299BN37 6.62 Sep 29, 2032 2.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 399304.88 0.01 US89788MAS17 6.68 Jan 24, 2035 5.71
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 398840.19 0.01 US37045XBG07 0.75 Mar 01, 2026 5.25
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 398526.9 0.01 US61690U4T48 1.0 Apr 21, 2026 4.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 398618.24 0.01 US91087BAE02 2.64 Jan 11, 2028 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 398334.93 0.01 US404280EL97 7.21 Nov 18, 2035 5.87
HALEON US CAPITAL LLC Industrial Fixed Income 398382.15 0.01 US36264FAM32 5.94 Mar 24, 2032 3.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 397838.27 0.01 US89115A2S07 1.28 Jul 17, 2026 5.53
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 397519.99 0.01 US455780CQ75 4.51 Feb 14, 2030 2.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 397522.47 0.01 US92343VEA89 6.88 Aug 10, 2033 4.5
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 396951.32 0.01 US404280ES41 7.35 Mar 03, 2036 5.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 396952.36 0.01 US89115A2E11 6.04 Jun 08, 2032 4.46
EXPORT DEVELOPMENT CANADA Agency Fixed Income 396958.6 0.01 US30216BKH41 2.35 Sep 07, 2027 3.75
INTEL CORPORATION Industrial Fixed Income 397004.84 0.01 US458140CE86 2.65 Feb 10, 2028 4.88
INTEL CORPORATION Industrial Fixed Income 397013.6 0.01 US458140BH27 4.29 Nov 15, 2029 2.45
KFW MTN Agency Fixed Income 396510.49 0.01 US500769JG03 5.3 Sep 30, 2030 0.75
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 395893.28 0.01 US00828EFF16 4.5 Mar 18, 2030 4.0
DELL INTERNATIONAL LLC Industrial Fixed Income 396038.44 0.01 US24703TAG13 3.84 Oct 01, 2029 5.3
FORD MOTOR COMPANY Industrial Fixed Income 395213.64 0.01 US345370DB39 5.86 Aug 19, 2032 6.1
BANK OF AMERICA CORP Financial Institutions Fixed Income 394188.16 0.01 US06051GFX25 1.05 Apr 19, 2026 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 394143.83 0.01 US606822BY90 1.31 Jul 20, 2027 1.54
BANK OF AMERICA CORP Financial Institutions Fixed Income 393657.04 0.01 US06051GJP54 5.34 Mar 11, 2032 2.65
META PLATFORMS INC Industrial Fixed Income 393446.38 0.01 US30303M8N52 6.5 May 15, 2033 4.95
AMAZON.COM INC Industrial Fixed Income 391670.58 0.01 US023135BY17 3.01 May 12, 2028 1.65
SOUTHWEST AIRLINES CO Industrial Fixed Income 391689.43 0.01 US844741BK34 2.01 Jun 15, 2027 5.13
WALT DISNEY CO Industrial Fixed Income 390917.49 0.01 US254687FL52 4.19 Sep 01, 2029 2.0
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 390366.17 0.01 US874060AW64 3.22 Nov 26, 2028 5.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 389999.17 0.01 US693475BX24 3.61 May 14, 2030 5.49
HOME DEPOT INC Industrial Fixed Income 390025.28 0.01 US437076BY77 3.88 Jun 15, 2029 2.95
JBS USA HOLDING LUX SARL Industrial Fixed Income 389726.61 0.01 US47214BAC28 6.54 Mar 15, 2034 6.75
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 387399.01 0.01 US42824CBV00 7.3 Oct 15, 2034 5.0
SOLVENTUM CORP Industrial Fixed Income 387144.78 0.01 US83444MAR25 6.81 Mar 23, 2034 5.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 386716.85 0.01 US718172DJ54 6.98 Feb 13, 2034 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 386548.16 0.01 US91324PEV04 6.51 Apr 15, 2033 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 385962.49 0.01 US459058LN17 4.1 Oct 16, 2029 3.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 385615.95 0.01 US14040HDA05 6.1 Jun 08, 2034 6.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 385627.47 0.01 US110122EF17 3.52 Feb 22, 2029 4.9
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 385725.7 0.01 US36267VAF04 2.38 Nov 15, 2027 5.65
DELL INTERNATIONAL LLC Industrial Fixed Income 385815.4 0.01 US24703TAE64 1.36 Oct 01, 2026 4.9
POLAND (REPUBLIC OF) Sovereign Fixed Income 385818.65 0.01 US857524AE20 6.02 Nov 16, 2032 5.75
NATWEST GROUP PLC Financial Institutions Fixed Income 385418.34 0.01 US780097BG51 2.83 May 18, 2029 4.89
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 384983.34 0.01 US46647PEA03 1.73 Jan 23, 2028 5.04
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 384567.28 0.01 US65339KBR05 4.78 Jun 01, 2030 2.25
WILLIAMS COMPANIES INC Industrial Fixed Income 384769.95 0.01 US96949LAD73 2.06 Jun 15, 2027 3.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 384871.15 0.01 US61747YFF79 3.0 Jul 20, 2029 5.45
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 384435.87 0.01 US45950KDH05 3.87 Jul 02, 2029 4.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 384034.01 0.01 US78016FZX58 6.43 Feb 01, 2033 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 383819.14 0.01 US404280CV97 3.22 Aug 17, 2029 2.21
ITALY (REPUBLIC OF) Sovereign Fixed Income 382379.0 0.01 US465410BY32 4.18 Oct 17, 2029 2.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 382395.98 0.01 US404280DC08 5.78 Mar 29, 2033 4.76
MERCK & CO INC Industrial Fixed Income 381694.54 0.01 US58933YBE41 6.08 Dec 10, 2031 2.15
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 381877.01 0.01 US718286CW51 6.71 Jul 17, 2033 5.0
US BANCORP MTN Financial Institutions Fixed Income 381077.66 0.01 US91159HJN17 6.28 Jun 12, 2034 5.84
HCA INC Industrial Fixed Income 381165.07 0.01 US404119CK30 5.91 Mar 15, 2032 3.63
AON NORTH AMERICA INC Financial Institutions Fixed Income 380385.4 0.01 US03740MAD20 6.98 Mar 01, 2034 5.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 380520.79 0.01 US045167ER09 4.55 Jan 24, 2030 1.88
SUZANO AUSTRIA GMBH Industrial Fixed Income 380153.73 0.01 US86964WAF95 3.29 Jan 15, 2029 6.0
MERCK & CO INC Industrial Fixed Income 379655.89 0.01 US58933YAX31 3.62 Mar 07, 2029 3.4
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 379443.51 0.01 US233835AQ08 4.68 Jan 18, 2031 8.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 377484.59 0.01 US45950KDD90 3.05 Jul 13, 2028 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 376943.96 0.01 US251526CU14 3.17 Nov 20, 2029 6.82
HALEON US CAPITAL LLC Industrial Fixed Income 377255.88 0.01 US36264FAK75 1.89 Mar 24, 2027 3.38
PFIZER INC Industrial Fixed Income 376848.2 0.01 US717081EA70 1.68 Dec 15, 2026 3.0
BROADCOM INC Industrial Fixed Income 376877.92 0.01 US11135FCD15 7.38 Oct 15, 2034 4.8
US BANCORP MTN Financial Institutions Fixed Income 375728.01 0.01 US91159HJF82 2.18 Jul 22, 2028 4.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 375532.15 0.01 US10373QBT67 6.04 Jan 12, 2032 2.72
US BANCORP MTN Financial Institutions Fixed Income 375104.68 0.01 US91159HJM34 2.87 Jun 12, 2029 5.78
CVS HEALTH CORP Industrial Fixed Income 374630.87 0.01 US126650CU24 1.16 Jun 01, 2026 2.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 374701.7 0.01 US822582BT82 1.11 May 10, 2026 2.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 374796.45 0.01 US036752AB92 2.47 Dec 01, 2027 3.65
BARCLAYS PLC Financial Institutions Fixed Income 374555.33 0.01 US06738ECH62 6.25 Jun 27, 2034 7.12
ROGERS COMMUNICATIONS INC Industrial Fixed Income 373951.74 0.01 US775109CH22 5.88 Mar 15, 2032 3.8
NATWEST GROUP PLC Financial Institutions Fixed Income 373012.56 0.01 US78009PEH01 3.44 Jan 27, 2030 5.08
ISRAEL (STATE OF) Sovereign Fixed Income 372317.8 0.01 US46513JB346 4.82 Jul 03, 2030 2.75
CHENIERE ENERGY INC Industrial Fixed Income 372328.58 0.01 US16411RAK59 1.96 Oct 15, 2028 4.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 372386.32 0.01 US539439AQ24 2.46 Nov 07, 2028 3.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 371941.23 0.01 US035240AL43 2.74 Apr 13, 2028 4.0
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 369771.52 0.01 US91086QAS75 6.87 Sep 27, 2034 6.75
CENTENE CORPORATION Financial Institutions Fixed Income 369334.35 0.01 US15135BAV36 4.3 Feb 15, 2030 3.38
AMAZON.COM INC Industrial Fixed Income 369448.58 0.01 US023135CQ73 4.1 Dec 01, 2029 4.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 369021.82 0.01 US110122DU92 6.07 Mar 15, 2032 2.95
QUEBEC (PROVINCE OF) Local Authority Fixed Income 368800.04 0.01 US748148QR73 3.75 Sep 15, 2029 7.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 368169.77 0.01 US025816DB21 2.35 Nov 05, 2027 5.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 367421.14 0.01 US06406RBM88 5.9 Oct 25, 2033 5.83
T-MOBILE USA INC Industrial Fixed Income 367592.27 0.01 US87264ACA16 2.78 Feb 15, 2028 2.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 367613.62 0.01 US345397C924 2.74 May 12, 2028 6.8
BROADCOM INC Industrial Fixed Income 367140.12 0.01 US11135FBA84 3.53 Apr 15, 2029 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 366599.39 0.01 US045167EP43 4.23 Sep 19, 2029 1.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 366227.0 0.01 US693475BM68 6.23 Jan 24, 2034 5.07
VIATRIS INC Industrial Fixed Income 366300.07 0.01 US62854AAN46 1.18 Jun 15, 2026 3.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 365722.12 0.01 US694308JG36 5.33 Feb 01, 2031 2.5
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 365947.86 0.01 US054561AJ49 2.75 Apr 20, 2028 4.35
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 364694.06 0.01 US824348AW63 2.04 Jun 01, 2027 3.45
BECTON DICKINSON AND COMPANY Industrial Fixed Income 364924.59 0.01 US075887BW84 2.05 Jun 06, 2027 3.7
CVS HEALTH CORP Industrial Fixed Income 364616.5 0.01 US126650DU15 6.36 Feb 21, 2033 5.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 364203.11 0.01 US045167DN04 1.08 Apr 24, 2026 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 362625.95 0.01 US46625HRS12 1.17 Jun 15, 2026 3.2
MPLX LP Industrial Fixed Income 360624.09 0.01 US55336VBR06 0.94 Mar 01, 2026 1.75
BARCLAYS PLC Financial Institutions Fixed Income 360086.01 0.01 US06738EBD67 2.83 May 16, 2029 4.97
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 360139.78 0.01 US29874QFB59 7.4 Mar 13, 2034 4.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 359584.38 0.01 US045167FB48 5.59 Mar 04, 2031 1.5
FOX CORP Industrial Fixed Income 359134.91 0.01 US35137LAH87 3.41 Jan 25, 2029 4.71
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 359347.48 0.01 US822582CB65 3.28 Nov 13, 2028 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 358873.17 0.01 US606822DF83 6.79 Apr 17, 2035 5.43
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 358128.53 0.01 US606822BM52 3.98 Jul 18, 2029 3.19
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 357775.72 0.01 US86562MAC47 0.96 Mar 09, 2026 3.78
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 357619.3 0.01 US345397D591 3.13 Nov 07, 2028 6.8
ENERGY TRANSFER LP Industrial Fixed Income 356860.85 0.01 US29273VAU44 6.51 Dec 01, 2033 6.55
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 356442.76 0.01 US171239AK24 6.95 Mar 15, 2034 5.0
UBS GROUP AG Financial Institutions Fixed Income 356097.06 0.01 US902613BB36 1.04 Apr 17, 2026 4.55
MERCK & CO INC Industrial Fixed Income 356223.08 0.01 US58933YBC84 2.15 Jun 10, 2027 1.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 355564.15 0.01 US161175CR30 6.76 Jun 01, 2034 6.55
APPLE INC Industrial Fixed Income 354844.78 0.01 US037833DP29 4.18 Sep 11, 2029 2.2
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 354491.56 0.01 US61690U7W40 1.45 Oct 30, 2026 5.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 354594.16 0.01 US025816DW67 7.07 Jul 26, 2035 5.28
OMNICOM GROUP INC Industrial Fixed Income 354147.36 0.01 US68217FAA03 1.0 Apr 15, 2026 3.6
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 354274.11 0.01 US61690U8A11 1.71 Jan 14, 2028 4.95
CITIBANK NA Financial Institutions Fixed Income 353556.37 0.01 US17325FBK30 3.89 Aug 06, 2029 4.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 353657.28 0.01 US606822BX18 5.64 Jul 20, 2032 2.31
VERIZON COMMUNICATIONS INC Industrial Fixed Income 353173.77 0.01 US92343VCQ59 7.49 Nov 01, 2034 4.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 353031.8 0.01 US045167EE95 2.49 Nov 02, 2027 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 352709.07 0.01 US46647PBR64 2.11 Jun 01, 2028 2.18
US BANCORP Financial Institutions Fixed Income 351859.18 0.01 US91159HJJ05 5.85 Oct 21, 2033 5.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 351921.55 0.01 US455780DN36 6.07 Sep 20, 2032 4.65
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 351474.56 0.01 US53944YAB92 0.97 Mar 24, 2026 4.65
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 351668.12 0.01 US693475BJ30 5.84 Oct 28, 2033 6.04
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 351314.42 0.01 US455780CH76 3.54 Feb 11, 2029 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 350788.99 0.01 US86562MCH16 1.46 Sep 17, 2026 1.4
CISCO SYSTEMS INC Industrial Fixed Income 350483.8 0.01 US17275RBL50 1.44 Sep 20, 2026 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 350120.5 0.01 US459058FT50 1.56 Oct 27, 2026 1.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 350151.0 0.01 US455780CF11 2.85 Apr 24, 2028 4.1
KOREA DEVELOPMENT BANK Agency Fixed Income 349801.65 0.01 US500630EB00 6.71 Oct 23, 2033 5.63
BOOKING HOLDINGS INC Industrial Fixed Income 349245.25 0.01 US09857LAR96 4.33 Apr 13, 2030 4.63
ALPHABET INC Industrial Fixed Income 349272.84 0.01 US02079KAD90 5.14 Aug 15, 2030 1.1
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 349379.08 0.01 US22550L2G55 1.36 Aug 07, 2026 1.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 348879.03 0.01 US693475BW41 6.69 Jan 22, 2035 5.68
KINDER MORGAN INC Industrial Fixed Income 348956.62 0.01 US49456BAX91 6.47 Jun 01, 2033 5.2
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 349019.33 0.01 US78016EZQ33 1.09 Apr 27, 2026 1.2
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 348336.68 0.01 US785592AS57 1.57 Mar 15, 2027 5.0
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 347858.69 0.01 US219868CH71 1.94 Apr 26, 2027 6.0
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 347911.67 0.01 US25470DAR08 2.73 Mar 20, 2028 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 347490.96 0.01 US91324PFH01 5.67 Jan 15, 2032 4.95
BARCLAYS PLC Financial Institutions Fixed Income 347245.78 0.01 US06738ECL74 6.33 Sep 13, 2034 6.69
BAT CAPITAL CORP Industrial Fixed Income 347261.59 0.01 US05526DBR52 2.85 Mar 25, 2028 2.26
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 347359.61 0.01 US515110CF96 3.64 Apr 17, 2029 4.63
PROCTER & GAMBLE CO Industrial Fixed Income 346620.25 0.01 US742718FH71 4.53 Mar 25, 2030 3.0
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 346674.58 0.01 US29278NAQ60 4.53 May 15, 2030 3.75
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 345431.4 0.01 US87031CAN39 4.75 Oct 04, 2030 4.88
EQUINOR ASA Agency Fixed Income 344764.33 0.01 US29446MAF95 4.51 Apr 06, 2030 3.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 344773.75 0.01 US718172CV91 2.41 Nov 17, 2027 5.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 344807.38 0.01 US718286CG02 3.52 Jan 14, 2029 3.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 343665.73 0.01 US61747YFP51 1.91 Apr 13, 2028 5.65
FNMA MTN Agency Fixed Income 343218.07 0.01 US31364FDC23 2.32 Oct 08, 2027 6.03
ORACLE CORPORATION Industrial Fixed Income 343164.85 0.01 US68389XCY94 3.06 Aug 03, 2028 4.8
WALMART INC Industrial Fixed Income 342807.04 0.01 US931142ET65 5.94 Sep 22, 2031 1.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 342899.65 0.01 US65339KAT79 1.96 May 01, 2027 3.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 342985.52 0.01 US808513BF16 0.97 Mar 11, 2026 0.9
LOWES COMPANIES INC Industrial Fixed Income 342485.12 0.01 US548661DP97 1.98 May 03, 2027 3.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 342651.59 0.01 US46625HNJ58 2.35 Oct 01, 2027 4.25
CITIGROUP INC Financial Institutions Fixed Income 342348.29 0.01 US172967BL44 5.72 Jun 15, 2032 6.63
HCA INC Industrial Fixed Income 341891.04 0.01 US404121AJ49 2.89 Sep 01, 2028 5.63
CVS HEALTH CORP Industrial Fixed Income 341499.73 0.01 US126650DG21 4.02 Aug 15, 2029 3.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 341636.04 0.01 US471048AZ14 1.58 Nov 04, 2026 2.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 341268.66 0.01 US808513BY05 1.89 Mar 03, 2027 2.45
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 341369.08 0.01 US21684AAF30 1.3 Jul 21, 2026 3.75
PEPSICO INC Industrial Fixed Income 341424.84 0.01 US713448DY13 2.39 Oct 15, 2027 3.0
AT&T INC Industrial Fixed Income 340998.27 0.01 US00206RGL06 2.65 Feb 15, 2028 4.1
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 341038.33 0.01 US471048CX48 3.06 Jul 19, 2028 4.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 341059.61 0.01 US10373QAE08 3.23 Nov 06, 2028 4.23
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 340766.95 0.01 US89236TJZ93 1.91 Mar 22, 2027 3.05
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 340222.72 0.01 US06051GLV94 1.4 Sep 15, 2027 5.93
CITIGROUP INC Financial Institutions Fixed Income 339936.29 0.01 US172967KJ96 0.96 Mar 09, 2026 4.6
BANCO SANTANDER SA Financial Institutions Fixed Income 339761.9 0.01 US05964HAZ82 6.48 Nov 07, 2033 6.94
HSBC HOLDINGS PLC Financial Institutions Fixed Income 339258.12 0.01 US404280CY37 5.71 Nov 22, 2032 2.87
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 338887.36 0.01 US37045XEN21 3.35 Jan 07, 2029 5.8
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 338256.36 0.01 US251526CP29 1.6 Nov 16, 2027 2.31
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 338374.44 0.01 US455780DM52 2.24 Sep 20, 2027 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 337996.05 0.01 US606822BH67 3.65 Mar 07, 2029 3.74
APPLE INC Industrial Fixed Income 338106.49 0.01 US037833ET32 2.87 May 10, 2028 4.0
MASTERCARD INC Industrial Fixed Income 337589.84 0.01 US57636QAP90 4.45 Mar 26, 2030 3.35
MPLX LP Industrial Fixed Income 337223.08 0.01 US55336VBX73 7.01 Jun 01, 2034 5.5
WALMART INC Industrial Fixed Income 337330.06 0.01 US931142FD05 6.61 Apr 15, 2033 4.1
INTEL CORPORATION Industrial Fixed Income 336995.61 0.01 US458140BR09 4.38 Mar 25, 2030 3.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 337001.34 0.01 US961214ER00 1.19 Jun 03, 2026 1.15
UBER TECHNOLOGIES INC Industrial Fixed Income 336209.68 0.01 US90353TAP57 7.3 Sep 15, 2034 4.8
COCA-COLA CO Industrial Fixed Income 335820.37 0.01 US191216CU25 2.14 Jun 01, 2027 1.45
ELI LILLY AND COMPANY Industrial Fixed Income 335851.33 0.01 US532457CL03 7.11 Feb 09, 2034 4.7
DUKE ENERGY CORP Utility Fixed Income 335500.77 0.01 US26441CAS44 1.41 Sep 01, 2026 2.65
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 334489.19 0.01 US61690U8E33 2.16 Jul 14, 2028 4.97
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 334716.33 0.01 US00440EAV92 1.06 May 03, 2026 3.35
BOEING CO Industrial Fixed Income 334762.34 0.01 US097023DQ55 3.52 May 01, 2029 6.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 334389.75 0.01 US345397ZR75 3.57 May 03, 2029 5.11
PAYPAL HOLDINGS INC Industrial Fixed Income 334045.15 0.01 US70450YAE32 4.11 Oct 01, 2029 2.85
AT&T INC Industrial Fixed Income 334070.25 0.01 US00206RDQ20 1.76 Mar 01, 2027 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 333630.81 0.01 US03027XAW02 3.96 Aug 15, 2029 3.8
CONOCOPHILLIPS CO Industrial Fixed Income 333713.32 0.01 US20826FBL94 7.54 Jan 15, 2035 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 333237.98 0.01 US455780CS32 4.88 Oct 15, 2030 3.85
LOWES COMPANIES INC Industrial Fixed Income 332930.02 0.01 US548661EH62 5.94 Apr 01, 2032 3.75
VICI PROPERTIES LP Industrial Fixed Income 332978.17 0.01 US925650AD55 5.79 May 15, 2032 5.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 333056.07 0.01 US808513CH62 6.44 Aug 24, 2034 6.14
ORACLE CORPORATION Industrial Fixed Income 332615.05 0.01 US68389XCS27 3.99 Sep 27, 2029 4.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 332656.22 0.01 US961214CX95 1.12 May 13, 2026 2.85
NATWEST GROUP PLC Financial Institutions Fixed Income 332398.53 0.01 US780097BA81 1.01 Apr 05, 2026 4.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 331926.35 0.01 US14040HBW43 2.68 Jan 31, 2028 3.8
ENERGY TRANSFER LP Industrial Fixed Income 332102.41 0.01 US29273VAQ32 6.25 Feb 15, 2033 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 331525.97 0.01 US251526CS67 2.54 Jan 18, 2029 6.72
ASTRAZENECA FINANCE LLC Industrial Fixed Income 331530.09 0.01 US04636NAN30 7.09 Feb 26, 2034 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 331731.76 0.01 US06051GKC23 5.8 Sep 21, 2036 2.48
T-MOBILE USA INC Industrial Fixed Income 331779.2 0.01 US87264AAV70 1.4 Feb 01, 2028 4.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 331823.13 0.01 US37045XDW39 1.88 Apr 09, 2027 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 330490.2 0.01 US404280ED71 3.48 Mar 04, 2030 5.55
ONEOK INC Industrial Fixed Income 330152.6 0.01 US682680CE12 7.3 Nov 01, 2034 5.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 329562.16 0.01 US345397C353 2.3 Nov 04, 2027 7.35
BANCO SANTANDER SA Financial Institutions Fixed Income 329412.34 0.01 US05964HAU95 3.07 Aug 08, 2028 5.59
ORACLE CORPORATION Industrial Fixed Income 329111.69 0.01 US68389XCP87 6.39 Feb 06, 2033 4.9
ONTARIO (PROVINCE OF) Local Authority Fixed Income 328533.98 0.01 US683234AV04 7.14 Apr 24, 2034 5.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 328638.61 0.01 US345397A860 2.26 Aug 17, 2027 4.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 328641.93 0.01 US571748CB69 5.52 Nov 15, 2031 4.85
CITIBANK NA Financial Institutions Fixed Income 328491.47 0.01 US17325FBJ66 1.28 Aug 06, 2026 4.93
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 328084.09 0.01 US16411QAQ47 6.32 Jun 30, 2033 5.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 328137.12 0.01 US89115A2H42 2.29 Sep 15, 2027 4.69
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 327238.62 0.01 US60687YCZ07 2.94 Jul 06, 2029 5.78
US BANCORP MTN Financial Institutions Fixed Income 327248.73 0.01 US91159HJQ48 3.4 Jan 23, 2030 5.38
COMCAST CORPORATION Industrial Fixed Income 327045.84 0.01 US20030NDG34 4.46 Apr 01, 2030 3.4
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 327184.15 0.01 US00774MBG96 1.84 Apr 15, 2027 6.45
VALE OVERSEAS LTD Industrial Fixed Income 326583.02 0.01 US91911TAR41 6.31 Jun 12, 2033 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 326321.34 0.01 US606822CK87 5.89 Jul 20, 2033 5.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 326361.25 0.01 US45866FAK03 4.84 Jun 15, 2030 2.1
WASTE MANAGEMENT INC Industrial Fixed Income 326047.55 0.01 US94106LCE74 7.62 Mar 15, 2035 4.95
TELEFONICA EUROPE BV Industrial Fixed Income 326081.5 0.01 US879385AD49 4.36 Sep 15, 2030 8.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 325571.03 0.01 US14040HBN44 1.87 Mar 09, 2027 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 325699.43 0.01 US606822AV60 2.77 Mar 02, 2028 3.96
SALESFORCE INC Industrial Fixed Income 325840.67 0.01 US79466LAF13 2.76 Apr 11, 2028 3.7
COMCAST CORPORATION Industrial Fixed Income 325279.2 0.01 US20030NCA72 2.71 Feb 15, 2028 3.15
BP CAPITAL MARKETS PLC Industrial Fixed Income 325418.42 0.01 US05565QDN51 2.31 Sep 19, 2027 3.28
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 325074.28 0.01 US14040HBK05 1.31 Jul 28, 2026 3.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 325084.98 0.01 US515110CA00 1.02 Mar 30, 2026 0.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 324556.1 0.01 US471048DB19 2.2 Jul 22, 2027 4.63
NIKE INC Industrial Fixed Income 324710.97 0.01 US654106AK94 4.52 Mar 27, 2030 2.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 324260.02 0.01 US606822CL60 2.17 Jul 20, 2028 5.02
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 324509.79 0.01 US674599ED34 4.39 Sep 01, 2030 6.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 323725.85 0.01 US571748BG65 3.48 Mar 15, 2029 4.38
CONOCOPHILLIPS CO Industrial Fixed Income 323767.81 0.01 US20826FBJ49 4.22 Jan 15, 2030 4.7
BARCLAYS PLC Financial Institutions Fixed Income 323828.9 0.01 US06738EBK01 3.77 Jun 20, 2030 5.09
VISA INC Industrial Fixed Income 323037.3 0.01 US92826CAL63 1.99 Apr 15, 2027 1.9
ALTRIA GROUP INC Industrial Fixed Income 322427.82 0.01 US02209SBL60 6.16 Feb 04, 2032 2.45
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 322453.79 0.01 US05530QAN07 1.0 Mar 25, 2026 1.67
META PLATFORMS INC Industrial Fixed Income 321925.98 0.01 US30303M8L96 2.85 May 15, 2028 4.6
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 322164.82 0.01 US16411QAK76 4.66 Mar 01, 2031 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 322165.63 0.01 US404280EG03 4.99 May 17, 2032 5.73
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 322197.85 0.01 US055451BE76 6.74 Sep 08, 2033 5.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 321743.5 0.01 US89788MAR34 3.4 Jan 24, 2030 5.43
ING GROEP NV Financial Institutions Fixed Income 321319.87 0.01 US456837BB82 1.89 Mar 28, 2028 4.02
ONEOK INC Industrial Fixed Income 321326.71 0.01 US682680BL63 6.55 Sep 01, 2033 6.05
CVS HEALTH CORP Industrial Fixed Income 320655.82 0.01 US126650DT42 4.27 Feb 21, 2030 5.13
FIRSTENERGY CORPORATION Utility Fixed Income 320226.74 0.01 US337932AH00 2.14 Jul 15, 2027 3.9
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 320509.25 0.01 US576004HE85 3.35 Jul 15, 2029 3.77
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 320085.01 0.01 US14040HCS22 1.98 May 10, 2028 4.93
ENERGY TRANSFER LP Industrial Fixed Income 320220.3 0.01 US29278NAG88 3.49 Apr 15, 2029 5.25
CHENIERE ENERGY INC Industrial Fixed Income 318996.79 0.01 US16411RAN98 6.79 Apr 15, 2034 5.65
BANCO SANTANDER SA Financial Institutions Fixed Income 319068.53 0.01 US05964HAS40 2.26 Aug 18, 2027 5.29
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 319148.26 0.01 US748149AN17 1.97 Apr 12, 2027 2.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 318491.61 0.01 US025816DP17 1.83 Feb 16, 2028 5.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 318150.72 0.01 US161175CQ56 3.62 Jun 01, 2029 6.1
AMGEN INC Industrial Fixed Income 318187.1 0.01 US031162CT53 1.87 Feb 21, 2027 2.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 318220.72 0.01 US61747YFM21 6.85 Feb 07, 2039 5.94
NJ ST EDA PENSION Local Authority Fixed Income 318147.61 0.01 US645913AA22 1.99 Feb 15, 2029 7.42
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 317710.91 0.01 US45866FAW41 6.4 Mar 15, 2033 4.6
RTX CORP Industrial Fixed Income 317309.9 0.01 US75513ECW93 6.7 Mar 15, 2034 6.1
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 317441.96 0.01 US05723KAE01 2.53 Dec 15, 2027 3.34
VERIZON COMMUNICATIONS INC Industrial Fixed Income 317511.71 0.01 US92343VFE92 4.47 Mar 22, 2030 3.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 316911.71 0.01 US89115A2C54 2.09 Jun 08, 2027 4.11
BANK OF MONTREAL MTN Financial Institutions Fixed Income 316977.27 0.01 US06368LNT97 1.17 Jun 05, 2026 5.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 316985.12 0.01 US161175BU77 5.35 Apr 01, 2031 2.8
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 317062.79 0.01 US219868CJ38 3.47 Jan 24, 2029 5.0
ALBERTA (PROVINCE OF) Local Authority Fixed Income 316738.05 0.01 US013051EA13 2.78 Mar 15, 2028 3.3
SANDS CHINA LTD Industrial Fixed Income 316739.24 0.01 US80007RAE53 2.98 Aug 08, 2028 5.4
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 316769.24 0.01 US693475BZ71 7.03 Jul 23, 2035 5.4
EXXON MOBIL CORP Industrial Fixed Income 316333.51 0.01 US30231GBK76 4.41 Mar 19, 2030 3.48
ALTRIA GROUP INC Industrial Fixed Income 316398.34 0.01 US02209SBD45 3.45 Feb 14, 2029 4.8
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 316208.11 0.01 US785592AU04 2.58 Mar 15, 2028 4.2
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 316234.03 0.01 US42824CBT53 4.0 Oct 15, 2029 4.55
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 315105.09 0.01 US36267VAH69 4.14 Mar 15, 2030 5.86
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 315168.58 0.01 US718286CK14 5.77 Jun 10, 2031 1.65
COMCAST CORPORATION Industrial Fixed Income 314625.56 0.01 US20030NCU37 4.77 Oct 15, 2030 4.25
COMCAST CORPORATION Industrial Fixed Income 314688.03 0.01 US20030NDN84 5.54 Feb 15, 2031 1.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 314315.15 0.01 US89115A2U52 3.02 Jul 17, 2028 5.52
ASTRAZENECA FINANCE LLC Industrial Fixed Income 314355.45 0.01 US04636NAA19 1.17 May 28, 2026 1.2
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 314455.84 0.01 US14913UAA88 1.12 May 15, 2026 4.35
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 314083.14 0.01 US902674ZW39 3.16 Sep 11, 2028 5.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 314141.23 0.01 US91324PEJ75 5.97 May 15, 2032 4.2
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 314209.69 0.01 US78017DAC20 4.23 Feb 04, 2031 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 313660.86 0.01 US86562MAR16 2.2 Jul 12, 2027 3.36
BANCO SANTANDER SA Financial Institutions Fixed Income 313908.79 0.01 US05964HAL96 1.0 Mar 25, 2026 1.85
ING GROEP NV Financial Institutions Fixed Income 313305.24 0.01 US456837AM56 3.19 Oct 02, 2028 4.55
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 313571.68 0.01 US78017DAA63 2.63 Jan 24, 2029 4.96
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 313578.46 0.01 US025816DU02 3.57 Apr 25, 2030 5.53
KOREA (REPUBLIC OF) Sovereign Fixed Income 313126.41 0.01 US50064FAM68 1.78 Jan 19, 2027 2.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 313161.73 0.01 US045167DU47 1.76 Jan 12, 2027 2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 312901.54 0.01 US65339KBW99 3.09 Jun 15, 2028 1.9
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 312141.69 0.01 US055451AZ15 2.7 Feb 28, 2028 4.75
LOWES COMPANIES INC Industrial Fixed Income 311755.86 0.01 US548661DR53 3.62 Apr 05, 2029 3.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 311776.07 0.01 US718172CX57 6.02 Nov 17, 2032 5.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 311306.49 0.01 US38141GA534 6.35 Oct 24, 2034 6.56
HSBC HOLDINGS PLC Financial Institutions Fixed Income 311536.91 0.01 US404280EE54 6.79 Mar 04, 2035 5.72
KOREA DEVELOPMENT BANK Agency Fixed Income 311120.26 0.01 US500630DX39 6.6 Feb 15, 2033 4.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 310624.09 0.01 US438516CK03 6.4 Feb 15, 2033 5.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 310652.91 0.01 US471048BQ06 2.52 Nov 16, 2027 2.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 310753.95 0.01 US961214DF70 1.6 Nov 23, 2031 4.32
WESTPAC BANKING CORP Financial Institutions Fixed Income 310525.84 0.01 US961214FN86 3.26 Nov 17, 2028 5.54
CHILE (REPUBLIC OF) Sovereign Fixed Income 310576.76 0.01 US168863DP09 5.33 Jan 31, 2031 2.45
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 310186.29 0.01 US298785JE71 4.94 May 17, 2030 0.88
LOWES COMPANIES INC Industrial Fixed Income 309692.36 0.01 US548661DM66 1.04 Apr 15, 2026 2.5
ABBVIE INC Industrial Fixed Income 309833.32 0.01 US00287YDT38 4.99 Mar 15, 2031 4.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 309879.72 0.01 US345397B363 4.89 Nov 13, 2030 4.0
BARCLAYS PLC Financial Institutions Fixed Income 309358.17 0.01 US06738ECD58 2.3 Nov 02, 2028 7.38
ING GROEP NV Financial Institutions Fixed Income 309450.9 0.01 US456837BM48 6.66 Mar 19, 2035 5.55
COMCAST CORPORATION Industrial Fixed Income 309509.17 0.01 US20030NDA63 4.47 Feb 01, 2030 2.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 309125.74 0.01 US302154DY27 3.12 Sep 18, 2028 5.13
JBS USA LUX SA Industrial Fixed Income 309180.11 0.01 US46590XAY22 6.19 Apr 01, 2033 5.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 309190.2 0.01 US168863DN50 6.12 Jan 27, 2032 2.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 308688.79 0.01 US10373QBV14 6.82 Sep 11, 2033 4.89
CHILE (REPUBLIC OF) Sovereign Fixed Income 308381.16 0.01 US168863DV76 7.38 Jan 31, 2034 3.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 308457.05 0.01 US718172CZ06 2.66 Feb 15, 2028 4.88
CITIGROUP INC Financial Institutions Fixed Income 308498.24 0.01 US172967NS68 2.03 May 24, 2028 4.66
CHEVRON CORP Industrial Fixed Income 308201.73 0.01 US166764BY53 4.73 May 11, 2030 2.24
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 307904.4 0.01 US251526CD98 4.71 Sep 18, 2031 3.55
IQVIA INC Industrial Fixed Income 307929.86 0.01 US46266TAF57 3.39 Feb 01, 2029 6.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 307941.34 0.01 US438516BL94 1.56 Nov 01, 2026 2.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 307108.78 0.01 US55903VBB80 3.55 Mar 15, 2029 4.05
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 306930.17 0.01 US025816DH90 3.02 Jul 27, 2029 5.28
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 306951.88 0.01 US06406RBQ92 1.06 Apr 26, 2027 4.95
HOME DEPOT INC Industrial Fixed Income 306277.92 0.01 US437076BM30 0.98 Apr 01, 2026 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 306284.11 0.01 US86562MAK62 1.52 Oct 19, 2026 3.01
HOME DEPOT INC Industrial Fixed Income 305684.21 0.01 US437076CB65 4.59 Apr 15, 2030 2.7
MPLX LP Industrial Fixed Income 305419.13 0.01 US55336VBQ23 4.93 Aug 15, 2030 2.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 304754.09 0.01 US60687YAR09 2.78 Mar 05, 2028 4.02
US BANCORP MTN Financial Institutions Fixed Income 304366.88 0.01 US91159HJG65 6.05 Jul 22, 2033 4.97
PFIZER INC Industrial Fixed Income 304444.85 0.01 US717081EW90 4.56 Apr 01, 2030 2.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 304616.04 0.01 US345397E664 6.79 Mar 08, 2034 6.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 304057.35 0.01 US37045XEH52 2.9 Jun 23, 2028 5.8
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 304145.6 0.01 US21871XAH26 5.91 Apr 05, 2032 3.9
DIAMONDBACK ENERGY INC Industrial Fixed Income 304290.55 0.01 US25278XAZ24 6.92 Apr 18, 2034 5.4
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 303697.92 0.01 US502431AQ20 6.6 Jul 31, 2033 5.4
JOHNSON & JOHNSON Industrial Fixed Income 303779.87 0.01 US478160CU63 3.71 Jun 01, 2029 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 303362.24 0.01 US86562MDP23 7.19 Jul 09, 2034 5.56
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 303461.64 0.01 US161175BK95 2.68 Mar 15, 2028 4.2
TYSON FOODS INC Industrial Fixed Income 303504.78 0.01 US902494BC62 2.04 Jun 02, 2027 3.55
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 303067.16 0.01 US13607HR618 1.93 Apr 07, 2027 3.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 303203.44 0.01 US891160MJ94 1.42 Sep 15, 2031 3.63
ASTRAZENECA FINANCE LLC Industrial Fixed Income 303218.0 0.01 US04636NAK90 1.8 Feb 26, 2027 4.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 302876.14 0.01 US045167FF51 3.11 Jun 09, 2028 1.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 302359.43 0.01 US45866FAU84 2.29 Sep 15, 2027 4.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 302437.77 0.01 US539439AR07 2.75 Mar 22, 2028 4.38
TOYOTA MOTOR CORPORATION Industrial Fixed Income 302459.99 0.01 US892331AM12 1.0 Mar 25, 2026 1.34
HOME DEPOT INC Industrial Fixed Income 302542.14 0.01 US437076CP51 6.08 Apr 15, 2032 3.25
CONAGRA BRANDS INC Industrial Fixed Income 302564.89 0.01 US205887CC49 3.16 Nov 01, 2028 4.85
WALMART INC Industrial Fixed Income 302020.93 0.01 US931142ER00 1.47 Sep 17, 2026 1.05
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 302026.34 0.01 US78016HZW32 7.05 Feb 01, 2034 5.15
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 302037.5 0.01 US47233WEJ45 6.71 Apr 14, 2034 6.2
WILLIAMS COMPANIES INC Industrial Fixed Income 301700.62 0.01 US88339WAC01 6.9 Mar 15, 2034 5.15
HCA INC Industrial Fixed Income 301703.76 0.01 US404119DB22 7.47 Mar 01, 2035 5.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 301704.63 0.01 US438516CF18 5.96 Sep 01, 2031 1.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 301782.73 0.01 US89352HAW97 2.83 May 15, 2028 4.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 301790.95 0.01 US06368FAC32 1.46 Sep 15, 2026 1.25
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 301850.1 0.01 US05964HAQ83 1.85 Mar 24, 2028 4.17
ONTARIO (PROVINCE OF) Local Authority Fixed Income 301954.73 0.01 US683234AU21 6.22 Jan 21, 2032 2.13
DOMINION ENERGY INC Utility Fixed Income 301967.18 0.01 US25746UDG13 4.46 Apr 01, 2030 3.38
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 301578.33 0.01 US748148SE43 6.98 Sep 08, 2033 4.5
MPLX LP Industrial Fixed Income 301596.8 0.01 US55336VAK61 1.78 Mar 01, 2027 4.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 301209.86 0.01 US37045XEP78 6.68 Jan 07, 2034 6.1
OTIS WORLDWIDE CORP Industrial Fixed Income 301233.45 0.01 US68902VAK35 4.52 Feb 15, 2030 2.56
US BANCORP MTN Financial Institutions Fixed Income 300471.33 0.01 US91159HJK77 2.65 Feb 01, 2029 4.65
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 300479.42 0.01 US37045XBT28 1.68 Jan 17, 2027 4.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 300634.13 0.01 US345397D674 6.28 Nov 07, 2033 7.12
SYNOPSYS INC Industrial Fixed Income 300032.57 0.01 US871607AA58 1.94 Apr 01, 2027 4.55
NATWEST GROUP PLC Financial Institutions Fixed Income 300089.2 0.01 US639057AN83 6.73 Mar 01, 2035 5.78
BAXTER INTERNATIONAL INC Industrial Fixed Income 300099.11 0.01 US071813CL19 1.82 Feb 01, 2027 1.92
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 299692.55 0.01 US606822CX09 6.26 Feb 22, 2034 5.44
NATWEST GROUP PLC Financial Institutions Fixed Income 299588.9 0.01 US639057AC29 1.21 Jun 14, 2027 1.64
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 299655.47 0.01 US01609WAX02 5.41 Feb 09, 2031 2.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 299016.21 0.01 US78016FZS63 2.24 Aug 03, 2027 4.24
BAXTER INTERNATIONAL INC Industrial Fixed Income 299131.85 0.01 US071813CS61 6.14 Feb 01, 2032 2.54
SYNOPSYS INC Industrial Fixed Income 299146.05 0.01 US871607AC15 4.42 Apr 01, 2030 4.85
T-MOBILE USA INC Industrial Fixed Income 299211.15 0.01 US87264ABU88 1.04 Apr 15, 2026 2.63
PNC BANK NA Financial Institutions Fixed Income 298752.22 0.01 US69349LAR96 3.1 Jul 26, 2028 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 298825.19 0.01 US86562MDG24 3.17 Sep 14, 2028 5.72
SYNOPSYS INC Industrial Fixed Income 298837.16 0.01 US871607AD97 5.85 Apr 01, 2032 5.0
APPLE INC Industrial Fixed Income 298853.87 0.01 US037833DK32 2.47 Nov 13, 2027 3.0
VALE OVERSEAS LTD Industrial Fixed Income 298348.87 0.01 US91911TAQ67 4.68 Jul 08, 2030 3.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 298288.77 0.01 US471048BE75 2.1 Jun 01, 2027 2.88
AMAZON.COM INC Industrial Fixed Income 297722.8 0.01 US023135CG91 3.67 Apr 13, 2029 3.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 297491.28 0.01 US961214FK48 2.44 Nov 18, 2027 5.46
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 297510.67 0.01 US87031CAL72 2.99 Jun 14, 2028 4.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 297543.27 0.01 US37045XEV47 6.74 Apr 04, 2034 5.95
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 297594.39 0.01 US55261FAS39 3.07 Oct 30, 2029 7.41
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 297009.28 0.01 US91324PED06 5.56 May 15, 2031 2.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 297188.75 0.01 US045167GA55 1.74 Jan 12, 2027 4.13
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 297206.03 0.01 US01021NAB82 2.36 Sep 13, 2027 3.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 296583.45 0.01 US13607L8C03 2.12 Jun 28, 2027 5.24
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 295723.82 0.01 US78016FZU10 2.38 Nov 01, 2027 6.0
HOME DEPOT INC Industrial Fixed Income 295725.94 0.01 US437076CZ34 1.22 Jun 25, 2026 5.15
EQUINIX INC Industrial Fixed Income 295728.57 0.01 US29444UBU97 5.94 Apr 15, 2032 3.9
SHELL FINANCE US INC Industrial Fixed Income 295775.23 0.01 US822905AB18 4.56 Apr 06, 2030 2.75
FHLB Agency Fixed Income 295074.27 0.01 US3130AEB254 3.01 Jun 09, 2028 3.25
VICI PROPERTIES LP Industrial Fixed Income 295341.03 0.01 US925650AB99 2.67 Feb 15, 2028 4.75
ORACLE CORPORATION Industrial Fixed Income 294765.47 0.01 US68389XCH61 3.9 Nov 09, 2029 6.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 294888.11 0.01 US89788MAM47 6.19 Jan 26, 2034 5.12
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 293752.6 0.01 US718286CJ41 4.7 May 05, 2030 2.46
LOWES COMPANIES INC Industrial Fixed Income 293856.59 0.01 US548661EA10 5.39 Apr 01, 2031 2.63
LOWES COMPANIES INC Industrial Fixed Income 293917.77 0.01 US548661DU82 4.35 Apr 15, 2030 4.5
JOHNSON & JOHNSON Industrial Fixed Income 293633.04 0.01 US478160CV47 5.2 Jun 01, 2031 4.9
BARCLAYS PLC Financial Institutions Fixed Income 293679.37 0.01 US06738EAU91 2.25 Jan 10, 2028 4.34
APPLE INC Industrial Fixed Income 293004.42 0.01 US037833EP10 6.37 Aug 08, 2032 3.35
COMCAST CORPORATION Industrial Fixed Income 292574.05 0.01 US20030NEC11 6.47 Feb 15, 2033 4.65
BIOGEN INC Industrial Fixed Income 292276.08 0.01 US09062XAH61 4.7 May 01, 2030 2.25
BANCO SANTANDER SA Financial Institutions Fixed Income 292313.94 0.01 US05964HBG92 5.3 Jul 15, 2031 5.44
ACCENTURE CAPITAL INC Industrial Fixed Income 291799.31 0.01 US00440KAC71 5.51 Oct 04, 2031 4.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 291863.53 0.01 US110122DE50 2.67 Feb 20, 2028 3.9
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 291446.18 0.01 US455780DR40 6.33 Jan 11, 2033 4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 291493.47 0.01 US035240AV25 4.61 Jun 01, 2030 3.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 291530.1 0.01 US4581X0DJ40 1.32 Jul 23, 2026 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 291626.1 0.01 US86562MBW91 4.44 Jan 15, 2030 2.75
NVIDIA CORPORATION Industrial Fixed Income 291040.04 0.01 US67066GAN43 5.71 Jun 15, 2031 2.0
CIGNA GROUP Industrial Fixed Income 291127.06 0.01 US125523CL22 4.55 Mar 15, 2030 2.4
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 290795.18 0.01 US502431AP47 1.73 Jan 15, 2027 5.4
VISA INC Industrial Fixed Income 290378.6 0.01 US92826CAM47 4.68 Apr 15, 2030 2.05
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 290468.61 0.01 US75513ECR09 6.4 Feb 27, 2033 5.15
EXXON MOBIL CORP Industrial Fixed Income 290583.49 0.01 US30231GBE17 4.09 Aug 16, 2029 2.44
GENERAL MILLS INC Industrial Fixed Income 290652.52 0.01 US370334CG79 2.75 Apr 17, 2028 4.2
CVS HEALTH CORP Industrial Fixed Income 290042.08 0.01 US126650DY37 6.45 Jun 01, 2033 5.3
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 290064.96 0.01 US17325FBL13 1.58 Nov 19, 2027 4.88
REGAL REXNORD CORP Industrial Fixed Income 290067.85 0.01 US758750AP89 6.09 Apr 15, 2033 6.4
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 290073.32 0.01 US22160KAP03 4.76 Apr 20, 2030 1.6
CRH AMERICA FINANCE INC Industrial Fixed Income 290102.81 0.01 US12636YAE23 7.02 May 21, 2034 5.4
JBS USA LUX SA Industrial Fixed Income 289733.77 0.01 US46590XAL01 2.43 Jan 15, 2030 5.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 289510.04 0.01 US718172CW74 3.97 Nov 17, 2029 5.63
BROADCOM INC Industrial Fixed Income 289690.66 0.01 US11135FAL58 3.1 Sep 15, 2028 4.11
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 289698.73 0.01 US025816DG18 1.3 Jul 28, 2027 5.39
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 289114.99 0.01 US75513ECH27 1.82 Mar 15, 2027 3.5
MICRON TECHNOLOGY INC Industrial Fixed Income 289267.37 0.01 US595112BZ51 6.21 Feb 09, 2033 5.88
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 288713.45 0.01 US21871XAD12 1.92 Apr 05, 2027 3.65
KRAFT HEINZ FOODS CO Industrial Fixed Income 288899.45 0.01 US50077LBC90 1.97 May 15, 2027 3.88
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 288529.69 0.01 US00914AAM45 1.38 Aug 15, 2026 1.88
BAT CAPITAL CORP Industrial Fixed Income 288575.12 0.01 US054989AB41 6.41 Aug 02, 2033 6.42
JOHNSON & JOHNSON Industrial Fixed Income 288168.29 0.01 US478160CK81 2.65 Jan 15, 2028 2.9
AMGEN INC Industrial Fixed Income 287879.98 0.01 US031162CJ71 1.37 Aug 19, 2026 2.6
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 287884.18 0.01 US78016EYH43 5.96 Nov 03, 2031 2.3
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 287885.55 0.01 US539439AX74 2.68 Mar 06, 2029 5.87
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 288039.29 0.01 US960386AM29 3.05 Sep 15, 2028 4.7
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 288040.11 0.01 US502431AM16 2.9 Jun 15, 2028 4.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 287412.72 0.01 US89788MAL63 2.61 Jan 26, 2029 4.87
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 287444.43 0.01 US91324PFB31 7.03 Apr 15, 2034 5.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 287549.74 0.01 US718286CT23 6.34 Apr 13, 2033 5.61
CISCO SYSTEMS INC Industrial Fixed Income 287184.65 0.01 US17275RBZ47 7.68 Feb 24, 2035 5.1
EXPEDIA GROUP INC Industrial Fixed Income 287221.28 0.01 US30212PAR64 4.44 Feb 15, 2030 3.25
PFIZER INC Industrial Fixed Income 286817.77 0.01 US717081DV27 1.18 Jun 03, 2026 2.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 286958.4 0.01 US404280CH04 4.63 Jun 04, 2031 2.85
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 286997.71 0.01 US53944YAD58 1.74 Jan 11, 2027 3.75
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 285849.98 0.01 US06417XAP69 4.3 Feb 01, 2030 4.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 285954.23 0.01 US25160PAN78 1.23 Jul 13, 2027 7.15
PEPSICO INC Industrial Fixed Income 285414.83 0.01 US713448FM56 6.2 Jul 18, 2032 3.9
BAT CAPITAL CORP Industrial Fixed Income 285561.56 0.01 US05526DBP96 1.82 Apr 02, 2027 4.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 285563.07 0.01 US110122EG99 5.04 Feb 22, 2031 5.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 285690.76 0.01 US808513BP97 2.85 Mar 20, 2028 2.0
KENVUE INC Industrial Fixed Income 285095.75 0.01 US49177JAK88 6.36 Mar 22, 2033 4.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 284846.83 0.01 US404280CK33 4.85 Aug 18, 2031 2.36
CIGNA GROUP Industrial Fixed Income 284459.6 0.01 US125523CM05 5.39 Mar 15, 2031 2.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 284503.15 0.01 US698299BK97 4.4 Jan 23, 2030 3.16
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 284697.7 0.01 US20271RAU41 1.61 Nov 27, 2026 4.58
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 284231.08 0.01 US89236TLE37 4.79 Nov 20, 2030 5.55
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 284366.86 0.01 US26442CBJ27 6.33 Jan 15, 2033 4.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 283867.91 0.01 US341081GG63 6.16 Feb 03, 2032 2.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 283422.8 0.01 US89114TZD70 1.19 Jun 03, 2026 1.2
CINTAS NO 2 CORP Industrial Fixed Income 283430.6 0.01 US17252MAN02 1.85 Apr 01, 2027 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 283442.48 0.01 US606822BR40 4.57 Feb 25, 2030 2.56
BANCO SANTANDER SA Financial Institutions Fixed Income 283126.41 0.01 US05971KAG40 5.15 Dec 03, 2030 2.75
FOX CORP Industrial Fixed Income 283183.94 0.01 US35137LAN55 6.39 Oct 13, 2033 6.5
COMCAST CORPORATION Industrial Fixed Income 283219.35 0.01 US20030NEB38 6.06 Nov 15, 2032 5.5
US BANCORP MTN Financial Institutions Fixed Income 283385.36 0.01 US91159HHN35 1.31 Jul 22, 2026 2.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 283392.4 0.01 US86562MAN02 1.75 Jan 11, 2027 3.45
NETFLIX INC Industrial Fixed Income 282758.46 0.01 US64110LAS51 2.8 Apr 15, 2028 4.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 282768.1 0.01 US00774MAY12 7.15 Oct 29, 2033 3.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 283019.89 0.01 US14040HCY99 6.04 Feb 01, 2034 5.82
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 282730.57 0.01 US06406RBU05 6.38 Oct 25, 2034 6.47
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 282341.03 0.01 US65339KCH14 2.15 Jul 15, 2027 4.63
JEFFERIES GROUP LLC Financial Institutions Fixed Income 282367.6 0.01 US47233JBH05 4.33 Jan 23, 2030 4.15
ELI LILLY AND COMPANY Industrial Fixed Income 282372.54 0.01 US532457CJ56 1.76 Feb 09, 2027 4.5
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 281841.41 0.01 US22160KAN54 2.19 Jun 20, 2027 1.38
KINDER MORGAN INC Industrial Fixed Income 281962.62 0.01 US49456BAP67 2.68 Mar 01, 2028 4.3
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 281698.27 0.01 US471048AT53 1.06 Apr 20, 2026 2.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 281701.87 0.01 US06368LC537 1.64 Dec 11, 2026 5.27
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 281191.55 0.01 US45950KCX63 1.53 Oct 08, 2026 0.75
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 281410.41 0.01 US16412XAG07 1.85 Jun 30, 2027 5.13
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 280809.74 0.01 US539439AY57 1.32 Aug 07, 2027 5.99
WALT DISNEY CO Industrial Fixed Income 280839.05 0.01 US254687FQ40 4.43 Mar 22, 2030 3.8
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 280853.24 0.01 US471048CL00 5.52 Jan 21, 2031 1.25
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 280856.41 0.01 US136385AX99 2.02 Jun 01, 2027 3.85
ING GROEP NV Financial Institutions Fixed Income 281067.53 0.01 US456837AH61 1.91 Mar 29, 2027 3.95
EATON CORPORATION Industrial Fixed Income 281080.29 0.01 US278062AH73 6.51 Mar 15, 2033 4.15
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 280458.27 0.01 US63307A2X29 3.34 Dec 18, 2028 5.6
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 280636.64 0.01 US785592AV86 0.81 Jun 30, 2026 5.88
ROGERS COMMUNICATIONS INC Industrial Fixed Income 280135.36 0.01 US775109DF56 6.96 Feb 15, 2034 5.3
COMCAST CORPORATION Industrial Fixed Income 280161.27 0.01 US20030NBY67 1.75 Feb 01, 2027 3.3
INTUIT INC. Industrial Fixed Income 280247.48 0.01 US46124HAG11 6.6 Sep 15, 2033 5.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 280404.63 0.01 US161175CM43 1.48 Nov 10, 2026 6.15
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 280059.58 0.01 US857449AC65 1.6 Nov 25, 2026 4.59
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 279531.75 0.01 US60687YBP34 1.16 May 22, 2027 1.23
CVS HEALTH CORP Industrial Fixed Income 279557.9 0.01 US126650DJ69 4.42 Apr 01, 2030 3.75
CITIGROUP INC Financial Institutions Fixed Income 279234.12 0.01 US172967NE72 5.8 Nov 03, 2032 2.52
NOVARTIS CAPITAL CORP Industrial Fixed Income 279299.24 0.01 US66989HAQ11 1.85 Feb 14, 2027 2.0
HCA INC Industrial Fixed Income 279311.26 0.01 US404121AK12 7.07 Sep 15, 2034 5.45
GILEAD SCIENCES INC Industrial Fixed Income 278940.14 0.01 US375558BM47 1.85 Mar 01, 2027 2.95
MORGAN STANLEY Financial Institutions Fixed Income 279090.4 0.01 US617446HD43 5.46 Apr 01, 2032 7.25
APPLE INC Industrial Fixed Income 278617.05 0.01 US037833DU14 4.81 May 11, 2030 1.65
VIATRIS INC Industrial Fixed Income 278698.94 0.01 US92556VAD82 4.78 Jun 22, 2030 2.7
TELEFONICA EMISIONES SAU Industrial Fixed Income 278100.9 0.01 US87938WAT09 1.89 Mar 08, 2027 4.1
US BANCORP MTN Financial Institutions Fixed Income 278264.65 0.01 US91159HJS04 3.81 Jul 23, 2030 5.1
HCA INC Industrial Fixed Income 278333.01 0.01 US404119CQ00 6.41 Jun 01, 2033 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 278054.55 0.01 US91324PFG28 4.23 Jan 15, 2030 4.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 277542.23 0.01 US91087BAU44 2.63 Feb 09, 2028 5.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 277570.52 0.01 US91324PEQ19 4.24 Feb 15, 2030 5.3
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 277690.72 0.01 US09261HAD98 1.68 Dec 15, 2026 2.63
BANK OF MONTREAL Financial Institutions Fixed Income 277226.14 0.01 US06368BGS16 2.56 Dec 15, 2032 3.8
COMCAST CORPORATION Industrial Fixed Income 277092.58 0.01 US20030NDM02 5.37 Jan 15, 2031 1.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 276746.09 0.01 US46625HRX07 2.3 Dec 01, 2027 3.63
PAYPAL HOLDINGS INC Industrial Fixed Income 275798.23 0.01 US70450YAD58 1.47 Oct 01, 2026 2.65
HOME DEPOT INC Industrial Fixed Income 275871.46 0.01 US437076DE95 7.24 Jun 25, 2034 4.95
BANCO SANTANDER SA Financial Institutions Fixed Income 275650.09 0.01 US05964HAJ41 2.81 Apr 12, 2028 4.38
HOME DEPOT INC Industrial Fixed Income 275391.1 0.01 US437076CS90 6.1 Sep 15, 2032 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 274897.59 0.01 US95000U3P60 4.2 Jan 24, 2031 5.24
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 274939.87 0.01 US25160PAH01 1.74 Jan 07, 2028 2.55
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 274987.24 0.01 US22550L2K67 2.16 Jul 09, 2027 5.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 274523.09 0.01 US694308KM84 6.27 Jun 15, 2033 6.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 274586.11 0.01 US404280ER67 4.26 Mar 03, 2031 5.13
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 274675.16 0.01 US298785KH83 7.87 Feb 12, 2035 4.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 274736.64 0.01 US45906M3D11 6.25 Mar 29, 2032 2.5
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 274770.02 0.01 US90931GAA76 2.46 Apr 15, 2029 5.88
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 274776.63 0.01 US89153VAQ23 3.58 Feb 19, 2029 3.46
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 274244.93 0.01 US606822CC61 1.77 Jan 19, 2028 2.34
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 274308.92 0.01 US14040HCN35 3.6 Mar 01, 2030 3.27
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 274398.35 0.01 US89236TJK25 1.23 Jun 18, 2026 1.13
SALESFORCE INC Industrial Fixed Income 273788.11 0.01 US79466LAJ35 5.79 Jul 15, 2031 1.95
T-MOBILE USA INC Industrial Fixed Income 273875.69 0.01 US87264ADF93 6.99 Apr 15, 2034 5.15
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 273885.2 0.01 US16411QAS03 7.09 Aug 15, 2034 5.75
COCA-COLA CO Industrial Fixed Income 273966.84 0.01 US191216CT51 4.48 Mar 25, 2030 3.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 273974.77 0.01 US38141GCU67 6.29 Feb 15, 2033 6.13
PARKER HANNIFIN CORPORATION Industrial Fixed Income 273980.94 0.01 US701094AR58 2.28 Sep 15, 2027 4.25
CIGNA GROUP Industrial Fixed Income 274013.67 0.01 US125523CB40 1.83 Mar 01, 2027 3.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 273494.2 0.01 US78016HZT03 1.75 Jan 19, 2027 4.88
NASDAQ INC Financial Institutions Fixed Income 273745.36 0.01 US63111XAJ00 6.92 Feb 15, 2034 5.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 273133.16 0.01 US251526CT41 5.92 Feb 10, 2034 7.08
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 272830.19 0.01 US084659AV35 4.7 Jul 15, 2030 3.7
DOLLAR TREE INC Industrial Fixed Income 272887.32 0.01 US256746AH16 2.83 May 15, 2028 4.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 273059.91 0.01 US14040HCH66 1.6 Nov 02, 2027 1.88
BARCLAYS PLC Financial Institutions Fixed Income 272474.17 0.01 US06738ECU73 3.94 Sep 10, 2030 4.94
TRANSCANADA PIPELINES LTD Industrial Fixed Income 272617.98 0.01 US89352HBA68 4.41 Apr 15, 2030 4.1
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 272659.96 0.01 US80281LAT26 2.51 Jan 10, 2029 6.53
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 272707.52 0.01 US45866FAN42 6.74 Sep 15, 2032 1.85
MICRON TECHNOLOGY INC Industrial Fixed Income 272789.29 0.01 US595112BV48 3.82 Nov 01, 2029 6.75
NATWEST GROUP PLC Financial Institutions Fixed Income 272335.28 0.01 US780097BL47 3.65 May 08, 2030 4.45
ASTRAZENECA FINANCE LLC Industrial Fixed Income 272385.08 0.01 US04636NAE31 3.05 May 28, 2028 1.75
WALMART INC Industrial Fixed Income 272412.13 0.01 US931142EX77 2.32 Sep 09, 2027 3.95
ONEOK INC Industrial Fixed Income 272007.27 0.01 US682680CB72 2.31 Sep 24, 2027 4.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 271770.71 0.01 US29379VBV45 3.98 Jul 31, 2029 3.13
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 271249.93 0.01 US222213BE97 3.52 Jan 24, 2029 4.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 270817.36 0.01 US345397E748 1.96 May 17, 2027 5.85
BROADCOM INC Industrial Fixed Income 271024.89 0.01 US11135FBY60 5.48 Nov 15, 2031 5.15
KEURIG DR PEPPER INC Industrial Fixed Income 271059.37 0.01 US49271VAP58 3.63 Apr 15, 2029 3.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 271128.23 0.01 US29379VBX01 4.45 Jan 31, 2030 2.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 270492.92 0.01 US89114TZT23 1.91 Mar 10, 2027 2.8
ENERGY TRANSFER LP Industrial Fixed Income 270543.6 0.01 US29273VBA70 7.25 Sep 01, 2034 5.6
ING GROEP NV Financial Institutions Fixed Income 270142.42 0.01 US456837BF96 1.42 Sep 11, 2027 6.08
EQUINIX INC Industrial Fixed Income 270292.85 0.01 US29444UBE55 4.21 Nov 18, 2029 3.2
STRYKER CORPORATION Industrial Fixed Income 269991.87 0.01 US863667AN16 0.92 Mar 15, 2026 3.5
FNMA Agency Fixed Income 269689.28 0.01 US3135G03U56 0.1 Apr 22, 2025 0.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 269551.49 0.01 US37045XDK90 1.2 Jun 10, 2026 1.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 269384.73 0.01 US13608JAA51 3.54 Apr 08, 2029 5.26
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 269385.2 0.01 US101137BA41 4.73 Jun 01, 2030 2.65
ALBERTA (PROVINCE OF) Local Authority Fixed Income 269438.79 0.01 US013051EV59 3.83 Jun 26, 2029 4.5
TARGET CORPORATION Industrial Fixed Income 269440.88 0.01 US87612EBM75 1.77 Jan 15, 2027 1.95
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 268920.03 0.01 US37045XEU63 3.78 Jul 15, 2029 5.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 268973.6 0.01 US693475BT12 1.46 Oct 20, 2027 6.62
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 268499.27 0.01 US91324PEU21 3.47 Jan 15, 2029 4.25
METLIFE INC Financial Institutions Fixed Income 268166.28 0.01 US59156RBZ01 4.29 Mar 23, 2030 4.55
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 268226.52 0.01 US539439AT62 3.14 Aug 16, 2028 4.55
US BANCORP MTN Financial Institutions Fixed Income 268226.52 0.01 US91159HJC51 1.81 Jan 27, 2028 2.21
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 268254.53 0.01 US78016HZX15 1.3 Jul 23, 2027 5.07
FORD MOTOR COMPANY Industrial Fixed Income 268337.66 0.01 US345370CA64 5.05 Jul 16, 2031 7.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 268393.58 0.01 US28622HAB78 6.45 Feb 15, 2033 4.75
WALMART INC Industrial Fixed Income 267874.23 0.01 US931142ES82 3.34 Sep 22, 2028 1.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 267912.51 0.01 US04636NAL73 3.54 Feb 26, 2029 4.85
ADOBE INC Industrial Fixed Income 267954.8 0.01 US00724PAD15 4.51 Feb 01, 2030 2.3
EXELON CORPORATION Utility Fixed Income 268124.2 0.01 US30161NAX93 4.41 Apr 15, 2030 4.05
GENERAL ELECTRIC CO MTN Industrial Fixed Income 267552.78 0.01 US36962GXZ26 5.48 Mar 15, 2032 6.75
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 267593.52 0.01 US806854AJ48 4.79 Jun 26, 2030 2.65
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 267736.37 0.01 US025816DN68 4.56 Oct 30, 2031 6.49
BANCO SANTANDER SA Financial Institutions Fixed Income 267322.85 0.01 US05964HAN52 1.46 Sep 14, 2027 1.72
FISERV INC Industrial Fixed Income 266747.51 0.01 US337738BH05 6.61 Aug 21, 2033 5.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 266804.39 0.01 US515110BR44 1.33 Jul 27, 2026 1.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 266318.81 0.01 US60687YAG44 1.45 Sep 13, 2026 2.84
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 266090.72 0.01 US24422EXB00 3.03 Jul 14, 2028 4.95
HCA INC Industrial Fixed Income 265598.81 0.01 US404119CU12 6.83 Apr 01, 2034 5.6
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 265710.87 0.01 US63253QAB05 2.61 Jan 12, 2028 4.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 265724.59 0.01 US65339KDB35 6.66 Jun 15, 2054 6.75
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 265725.19 0.01 US83007CAE21 7.06 Oct 01, 2034 5.58
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 265752.99 0.01 US91324PCV22 0.96 Mar 15, 2026 3.1
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 265796.46 0.01 US04010LBB80 3.03 Jun 15, 2028 2.88
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 265677.57 0.01 US341271AF11 4.89 Jul 01, 2030 2.15
CARDINAL HEALTH INC Industrial Fixed Income 265207.69 0.01 US14149YBJ64 2.08 Jun 15, 2027 3.41
S&P GLOBAL INC Industrial Fixed Income 265467.24 0.01 US78409VBK98 6.14 Mar 01, 2032 2.9
ILLINOIS TOOL WORKS INC Industrial Fixed Income 265491.22 0.01 US452308AX78 1.58 Nov 15, 2026 2.65
COMCAST CORPORATION Industrial Fixed Income 264869.0 0.01 US20030NBW02 1.76 Jan 15, 2027 2.35
ARCELORMITTAL SA Industrial Fixed Income 264881.8 0.01 US03938LBE39 2.39 Nov 29, 2027 6.55
BROADCOM INC Industrial Fixed Income 264575.31 0.01 US11135FBZ36 2.12 Jul 12, 2027 5.05
KINDER MORGAN INC MTN Industrial Fixed Income 264702.69 0.01 US28368EAE68 5.37 Jan 15, 2032 7.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 264818.09 0.01 US05253JB348 2.18 Jul 16, 2027 4.9
KENVUE INC Industrial Fixed Income 264199.75 0.01 US49177JAH59 4.25 Mar 22, 2030 5.0
NISOURCE INC Utility Fixed Income 264284.0 0.01 US65473PAN50 2.69 Mar 30, 2028 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 264386.59 0.01 US63253QAG91 3.45 Jan 10, 2029 4.79
EQT CORP Industrial Fixed Income 264441.65 0.01 US26884LAF67 2.3 Oct 01, 2027 3.9
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 263920.76 0.01 US76720AAN63 6.46 Mar 09, 2033 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 263951.19 0.01 US455780DJ24 5.98 Mar 31, 2032 3.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 263977.29 0.01 US632525CA77 2.42 Oct 26, 2027 4.5
SOLVENTUM CORP Industrial Fixed Income 264079.21 0.01 US83444MAP68 3.51 Mar 01, 2029 5.4
JOHNSON & JOHNSON Industrial Fixed Income 264117.57 0.01 US478160CE22 1.84 Mar 03, 2027 2.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 263608.49 0.01 US961214EW94 3.48 Nov 20, 2028 1.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 263627.01 0.01 US808513CE32 6.23 May 19, 2034 5.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 263678.5 0.01 US10373QBL32 4.45 Apr 06, 2030 3.63
WASTE MANAGEMENT INC Industrial Fixed Income 263211.08 0.01 US94106LBW81 7.08 Feb 15, 2034 4.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 263266.68 0.01 US13645RBF01 5.99 Dec 02, 2031 2.45
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 263274.43 0.01 US42824CBS70 2.31 Sep 25, 2027 4.4
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 263497.34 0.01 US674599EF81 4.65 Jan 01, 2031 6.13
AMAZON.COM INC Industrial Fixed Income 262957.72 0.01 US023135BR65 2.15 Jun 03, 2027 1.2
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 263101.85 0.01 US29278NAF06 2.85 Jun 15, 2028 4.95
LOWES COMPANIES INC Industrial Fixed Income 262596.79 0.01 US548661EL74 6.4 Apr 15, 2033 5.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 262243.13 0.01 US471048AX65 1.31 Jul 21, 2026 1.88
OR SCH BD PENSION Local Authority Fixed Income 262455.99 0.01 US686053CT49 1.55 Jun 30, 2028 5.68
VMWARE LLC Industrial Fixed Income 262027.05 0.01 US928563AL97 5.83 Aug 15, 2031 2.2
KEYCORP MTN Financial Institutions Fixed Income 261681.88 0.01 US49326EEJ82 4.17 Oct 01, 2029 2.55
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 261713.15 0.01 US78016HZZ62 3.86 Aug 02, 2030 4.97
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 261737.73 0.01 US025816DF35 6.34 May 01, 2034 5.04
T-MOBILE USA INC Industrial Fixed Income 261772.55 0.01 US87264ACV52 6.28 Jan 15, 2033 5.2
BARCLAYS PLC Financial Institutions Fixed Income 261318.01 0.01 US06738ECK91 3.09 Sep 13, 2029 6.49
ABBVIE INC Industrial Fixed Income 261343.22 0.01 US00287YDY23 2.74 Mar 15, 2028 4.65
DISCOVER BANK Financial Institutions Fixed Income 261361.0 0.01 US25466AAJ07 1.29 Jul 27, 2026 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 261467.61 0.01 US606822AN45 1.85 Feb 22, 2027 3.68
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 260901.44 0.01 US49327M3F97 2.38 Nov 15, 2027 5.85
TSMC ARIZONA CORP Industrial Fixed Income 260951.05 0.01 US872898AC52 5.89 Oct 25, 2031 2.5
CROWN CASTLE INC Industrial Fixed Income 261117.53 0.01 US22822VAH42 2.28 Sep 01, 2027 3.65
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 261165.36 0.01 US89788MAD48 0.96 Mar 02, 2027 1.27
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 260560.17 0.01 US29379VBT98 3.18 Oct 16, 2028 4.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 260581.66 0.01 US91324PER91 6.34 Feb 15, 2033 5.35
BANK OF MONTREAL MTN Financial Institutions Fixed Income 260769.79 0.01 US06368FAJ84 1.91 Mar 08, 2027 2.65
TSMC ARIZONA CORP Industrial Fixed Income 260206.8 0.01 US872898AA96 1.56 Oct 25, 2026 1.75
RTX CORP Industrial Fixed Income 260224.65 0.01 US75513ECV11 4.85 Mar 15, 2031 6.0
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 259885.6 0.01 US174610BH70 5.14 Jul 23, 2032 5.72
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 260117.03 0.01 US21688AAY82 1.45 Oct 05, 2026 5.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 260119.75 0.01 US693475CC77 7.3 Jan 29, 2036 5.58
ING GROEP NV Financial Institutions Fixed Income 259622.58 0.01 US456837BL64 3.47 Mar 19, 2030 5.34
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 259716.82 0.01 US53944YBA01 3.64 Jun 05, 2030 5.72
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 259770.1 0.01 US63254AAS78 1.29 Jul 12, 2026 2.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 259855.98 0.01 US731011AX08 3.52 Mar 18, 2029 4.63
CITIGROUP INC Financial Institutions Fixed Income 259285.04 0.01 US172967PN53 4.03 Nov 19, 2034 5.59
JOHNSON & JOHNSON Industrial Fixed Income 259382.77 0.01 US478160CQ51 5.16 Sep 01, 2030 1.3
NATWEST GROUP PLC Financial Institutions Fixed Income 259448.7 0.01 US639057AS70 3.87 Aug 15, 2030 4.96
WILLIAMS COMPANIES INC Industrial Fixed Income 259112.85 0.01 US969457BY52 5.35 Mar 15, 2031 2.6
BANCO SANTANDER SA Financial Institutions Fixed Income 258858.04 0.01 US05964HBB06 3.52 Mar 14, 2030 5.54
ENBRIDGE INC Industrial Fixed Income 258354.02 0.01 US29250NCC74 6.84 Apr 05, 2034 5.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 258440.25 0.01 US345397C437 0.87 Mar 06, 2026 6.95
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 257978.37 0.01 US75886FAE79 5.08 Sep 15, 2030 1.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 257987.66 0.01 US00774MBE49 4.52 Sep 30, 2030 6.15
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 258027.13 0.01 US828807DF17 4.17 Sep 13, 2029 2.45
STATE STREET CORP Financial Institutions Fixed Income 258076.55 0.01 US857477CD34 1.27 Aug 03, 2026 5.27
ABBVIE INC Industrial Fixed Income 258091.35 0.01 US00287YEA38 7.68 Mar 15, 2035 5.2
COMCAST CORPORATION Industrial Fixed Income 258168.51 0.01 US20030NBH35 6.53 Jan 15, 2033 4.25
COCA-COLA CO Industrial Fixed Income 257589.41 0.01 US191216CR95 1.91 Mar 25, 2027 3.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 257604.63 0.01 US345397E581 3.51 Mar 08, 2029 5.8
ALBERTA (PROVINCE OF) Local Authority Fixed Income 257673.51 0.01 US013051ET04 7.19 Jan 24, 2034 4.5
VMWARE LLC Industrial Fixed Income 257863.03 0.01 US928563AJ42 1.39 Aug 15, 2026 1.4
NATWEST GROUP PLC Financial Institutions Fixed Income 256899.67 0.01 US639057AK45 3.12 Sep 13, 2029 5.81
WALMART INC Industrial Fixed Income 257151.48 0.01 US931142EY50 6.29 Sep 09, 2032 4.15
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 257153.02 0.01 US37045XDR44 1.88 Feb 26, 2027 2.35
NVIDIA CORPORATION Industrial Fixed Income 257199.49 0.01 US67066GAF19 4.53 Apr 01, 2030 2.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 256547.89 0.01 US05253JB421 2.36 Sep 30, 2027 3.92
INTEL CORPORATION Industrial Fixed Income 256706.87 0.01 US458140CF51 4.25 Feb 10, 2030 5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 256736.28 0.01 US63253QAJ31 2.08 Jun 11, 2027 5.09
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 256452.01 0.01 US06418JAA97 1.63 Dec 07, 2026 5.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 255885.86 0.01 US89114TZV78 6.13 Mar 10, 2032 3.2
PILGRIMS PRIDE CORP Industrial Fixed Income 255888.58 0.01 US72147KAK43 6.34 Jul 01, 2033 6.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 256069.11 0.01 US161175CD44 3.6 Jan 15, 2029 2.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 256112.19 0.01 US808513CJ29 3.21 Nov 17, 2029 6.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 256157.71 0.01 US961214DW04 2.69 Jan 25, 2028 3.4
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 256173.69 0.01 US25389JAR77 2.23 Aug 15, 2027 3.7
PARAMOUNT GLOBAL Industrial Fixed Income 256191.57 0.01 US92556HAB33 4.94 Jan 15, 2031 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 255725.05 0.01 US29379VCD38 6.29 Jan 31, 2033 5.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 255838.94 0.01 US345397B777 1.36 Aug 10, 2026 2.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 255229.57 0.01 US674599EJ04 3.85 Aug 01, 2029 5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 255376.81 0.01 US63253QAL86 4.25 Jan 14, 2030 4.9
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 254892.19 0.01 US455780CY00 5.79 Jul 28, 2031 2.15
ENERGY TRANSFER LP Industrial Fixed Income 254972.43 0.01 US29278NAN30 1.9 Jun 01, 2027 5.5
TJX COMPANIES INC Industrial Fixed Income 255016.62 0.01 US872540AQ25 1.43 Sep 15, 2026 2.25
MASSACHUSETTS ST Local Authority Fixed Income 255207.86 0.01 US57582PUT55 3.31 May 01, 2029 4.91
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 254653.86 0.01 US00774MBC82 2.86 Jun 06, 2028 5.75
HESS CORP Industrial Fixed Income 254745.38 0.01 US42809HAG20 1.81 Apr 01, 2027 4.3
BANCO SANTANDER SA Financial Institutions Fixed Income 254249.01 0.01 US05964HAY18 3.18 Nov 07, 2028 6.61
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 254292.7 0.01 US064159QE92 1.34 Aug 03, 2026 2.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 254377.15 0.01 US46647PBU93 5.19 Nov 19, 2031 1.76
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 254463.94 0.01 US14040HCX17 2.61 Feb 01, 2029 5.47
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 253927.79 0.01 US13645RBE36 1.66 Dec 02, 2026 1.75
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 253979.99 0.01 US21871XAF69 3.62 Apr 05, 2029 3.85
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 254031.95 0.01 US857449AE22 4.12 Nov 23, 2029 4.78
COCA-COLA CO Industrial Fixed Income 254173.61 0.01 US191216DE73 5.6 Mar 15, 2031 1.38
VMWARE LLC Industrial Fixed Income 253794.07 0.01 US928563AC98 2.25 Aug 21, 2027 3.9
BANK OF MONTREAL MTN Financial Institutions Fixed Income 253826.99 0.01 US06368LWU69 3.07 Sep 25, 2028 5.72
SYNCHRONY BANK Financial Institutions Fixed Income 253863.75 0.01 US87166FAE34 2.22 Aug 23, 2027 5.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 253280.33 0.01 US78016EZD20 2.01 May 04, 2027 3.63
NIKE INC Industrial Fixed Income 253409.1 0.01 US654106AJ22 1.91 Mar 27, 2027 2.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 253414.17 0.01 US05253JB678 1.66 Dec 16, 2026 4.42
SOUTHERN COMPANY (THE) Utility Fixed Income 253433.93 0.01 US842587DT18 6.7 Mar 15, 2034 5.7
GLOBAL PAYMENTS INC Industrial Fixed Income 252982.49 0.01 US37940XAB82 4.02 Aug 15, 2029 3.2
DIAGEO CAPITAL PLC Industrial Fixed Income 252994.68 0.01 US25243YBN85 6.56 Oct 05, 2033 5.63
SEMPRA Utility Fixed Income 253005.01 0.01 US816851BT54 6.71 Oct 01, 2054 6.4
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 252601.69 0.01 US87612BBQ41 2.52 Mar 01, 2030 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 252824.37 0.01 US251526CY36 7.05 Sep 11, 2035 5.4
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 252865.39 0.01 US05253JB595 4.2 Dec 16, 2029 4.62
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 252234.98 0.01 US20271RAR12 0.96 Mar 13, 2026 5.32
ABBVIE INC Industrial Fixed Income 252283.99 0.01 US00287YDZ97 4.37 Mar 15, 2030 4.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 252346.1 0.01 US21688ABH41 4.04 Oct 17, 2029 4.49
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 252368.02 0.01 US31677QBU22 1.77 Jan 28, 2028 4.97
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 252427.3 0.01 US63307A3D55 1.78 Feb 01, 2028 4.95
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 252453.91 0.01 US44644MAF86 2.0 May 17, 2028 4.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 252544.24 0.01 US89788MAN20 1.16 Jun 08, 2027 6.05
NASDAQ INC Financial Institutions Fixed Income 252550.3 0.01 US63111XAH44 2.93 Jun 28, 2028 5.35
COCA-COLA CO Industrial Fixed Income 252011.9 0.01 US191216CV08 4.88 Jun 01, 2030 1.65
NISOURCE INC Utility Fixed Income 252016.05 0.01 US65473QBE26 2.0 May 15, 2027 3.49
NISOURCE INC Utility Fixed Income 252153.69 0.01 US65473PAJ49 4.51 May 01, 2030 3.6
DEVON ENERGY CORPORATION Industrial Fixed Income 252173.53 0.01 US25179MBG78 7.15 Sep 15, 2034 5.2
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 251883.44 0.01 US009158BK14 7.07 Feb 08, 2034 4.85
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 251307.83 0.01 US44644MAK71 1.92 Apr 12, 2028 4.87
ASTRAZENECA PLC Industrial Fixed Income 250967.48 0.01 US046353AW81 5.08 Aug 06, 2030 1.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 251002.64 0.01 US961214FW85 7.29 Nov 20, 2035 5.62
SANOFI SA Industrial Fixed Income 251203.36 0.01 US801060AD60 2.96 Jun 19, 2028 3.63
APPLIED MATERIALS INC Industrial Fixed Income 250711.73 0.01 US038222AL98 1.87 Apr 01, 2027 3.3
INTEL CORPORATION Industrial Fixed Income 250720.51 0.01 US458140CA64 6.19 Aug 05, 2032 4.15
HALEON US CAPITAL LLC Industrial Fixed Income 250726.85 0.01 US36264FAL58 3.63 Mar 24, 2029 3.38
REGAL REXNORD CORP Industrial Fixed Income 250773.06 0.01 US758750AM58 2.71 Apr 15, 2028 6.05
UNILEVER CAPITAL CORP Industrial Fixed Income 250793.61 0.01 US904764AY33 1.99 May 05, 2027 2.9
CIGNA GROUP Industrial Fixed Income 250795.48 0.01 US125523CV04 6.99 Feb 15, 2034 5.25
ENEL CHILE SA Utility Fixed Income 250866.9 0.01 US29278DAA37 2.87 Jun 12, 2028 4.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 250332.11 0.01 US60687YCT47 6.27 May 27, 2034 5.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 250360.21 0.01 US883556CZ38 1.58 Dec 05, 2026 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 250361.92 0.01 US161175BR49 3.47 Mar 30, 2029 5.05
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 250526.56 0.01 US471048CZ95 5.1 Jan 24, 2031 4.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 249912.77 0.01 US20271RAV24 2.79 Mar 14, 2028 4.42
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 249931.53 0.01 US60687YAT64 3.19 Sep 11, 2029 4.25
COMCAST CORPORATION Industrial Fixed Income 250178.77 0.01 US20030NEE76 6.52 May 15, 2033 4.8
BANCO SANTANDER SA Financial Institutions Fixed Income 249596.98 0.01 US05964HBD61 6.86 Mar 14, 2034 6.35
FISERV INC Industrial Fixed Income 249645.3 0.01 US337738AR95 3.14 Oct 01, 2028 4.2
CSX CORP Industrial Fixed Income 249848.87 0.01 US126408HE65 1.55 Nov 01, 2026 2.6
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 249885.43 0.01 US025816CM94 1.59 Nov 04, 2026 1.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 249352.24 0.01 US24422EWR60 2.63 Jan 20, 2028 4.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 249434.47 0.01 US53944YAU73 5.94 Aug 11, 2033 4.98
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 249443.61 0.01 US53944YAS28 1.86 Mar 18, 2028 3.75
CITIZENS BANK NA Financial Institutions Fixed Income 249538.9 0.01 US75524KPG30 2.22 Aug 09, 2028 4.58
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 249564.62 0.01 US24703DBL47 6.22 Feb 01, 2033 5.75
WASTE MANAGEMENT INC Industrial Fixed Income 249054.33 0.01 US94106LCB36 2.71 Mar 15, 2028 4.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 249109.51 0.01 US45866FAV67 3.76 Jun 15, 2029 4.35
SEMPRA Utility Fixed Income 249227.79 0.01 US816851BG34 2.66 Feb 01, 2028 3.4
EXXON MOBIL CORP Industrial Fixed Income 248391.45 0.01 US30231GBD34 1.38 Aug 16, 2026 2.27
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 248481.36 0.01 US49327V2A11 1.14 May 20, 2026 3.4
UNION PACIFIC CORPORATION Industrial Fixed Income 248495.3 0.01 US907818FX12 6.12 Feb 14, 2032 2.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 248498.94 0.01 US89236TKT15 1.12 May 18, 2026 4.45
BARCLAYS PLC Financial Institutions Fixed Income 248548.71 0.01 US06738ECP88 1.87 Mar 12, 2028 5.67
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 247995.29 0.01 US45580KAK43 2.48 Nov 08, 2027 3.54
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 248143.22 0.01 US760942BE11 6.81 Oct 28, 2034 5.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 248169.2 0.01 US913017CR85 1.99 May 04, 2027 3.13
ENERGY TRANSFER LP Industrial Fixed Income 248181.3 0.01 US29273VAY65 6.96 May 15, 2034 5.55
BOOKING HOLDINGS INC Industrial Fixed Income 248212.65 0.01 US741503AZ91 1.11 Jun 01, 2026 3.6
MPLX LP Industrial Fixed Income 247276.82 0.01 US55336VBV18 6.43 Mar 01, 2033 5.0
WORKDAY INC Industrial Fixed Income 247414.96 0.01 US98138HAJ05 5.93 Apr 01, 2032 3.8
FORTIS INC Utility Fixed Income 246942.11 0.01 US349553AM97 1.47 Oct 04, 2026 3.06
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 247045.63 0.01 US345397C684 4.11 Mar 06, 2030 7.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 247075.68 0.01 US91324PDK57 3.0 Jun 15, 2028 3.85
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 247093.87 0.01 US039483BL57 1.35 Aug 11, 2026 2.5
JOHNSON & JOHNSON Industrial Fixed Income 247132.52 0.01 US478160CW20 7.19 Jun 01, 2034 4.95
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 246678.23 0.01 US31620MBR60 0.94 Mar 01, 2026 1.15
CVS HEALTH CORP Industrial Fixed Income 246731.98 0.01 US126650ED80 6.97 Jun 01, 2034 5.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 246870.23 0.01 US14040HCZ64 2.84 Jun 08, 2029 6.31
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 246408.53 0.01 US039482AB02 4.46 Mar 27, 2030 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 246566.07 0.01 US91324PDE97 2.43 Oct 15, 2027 2.95
SERVICENOW INC Industrial Fixed Income 245967.42 0.01 US81762PAE25 5.15 Sep 01, 2030 1.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 245979.6 0.01 US29379VCF85 7.04 Jan 31, 2034 4.85
SEMPRA Utility Fixed Income 246158.61 0.01 US816851BA63 2.1 Jun 15, 2027 3.25
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 246208.58 0.01 US22160KAM71 2.01 May 18, 2027 3.0
UBER TECHNOLOGIES INC Industrial Fixed Income 245649.03 0.01 US90353TAN00 4.28 Jan 15, 2030 4.3
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 245711.29 0.01 US361841AH26 0.87 Apr 15, 2026 5.38
STARBUCKS CORPORATION Industrial Fixed Income 245714.66 0.01 US855244AZ28 5.11 Nov 15, 2030 2.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 245303.64 0.01 US606822CS14 2.66 Feb 22, 2029 5.42
INTEL CORPORATION Industrial Fixed Income 245315.93 0.01 US458140BQ26 1.86 Mar 25, 2027 3.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 245540.84 0.01 US693475CA12 5.41 Oct 21, 2032 4.81
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 245134.28 0.01 US80282KAZ93 1.47 Oct 05, 2026 3.24
NVIDIA CORPORATION Industrial Fixed Income 245255.56 0.01 US67066GAE44 1.38 Sep 16, 2026 3.2
MANITOBA PROVINCE OF Local Authority Fixed Income 244626.33 0.01 US563469VC69 6.91 Jul 27, 2033 4.3
BAT CAPITAL CORP Industrial Fixed Income 244716.83 0.01 US054989AA67 4.47 Aug 02, 2030 6.34
GENERAL MOTORS CO Industrial Fixed Income 244827.24 0.01 US37045VAZ31 5.94 Oct 15, 2032 5.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 244877.4 0.01 US961214DC40 1.38 Aug 19, 2026 2.7
APPLOVIN CORP Industrial Fixed Income 244276.79 0.01 US03831WAD02 7.32 Dec 01, 2034 5.5
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 243989.44 0.01 US25468PDV58 2.14 Jun 15, 2027 2.95
MASTERCARD INC Industrial Fixed Income 244066.43 0.01 US57636QAR56 1.87 Mar 26, 2027 3.3
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 244067.68 0.01 US42824CBR97 1.44 Sep 25, 2026 4.45
KOREA (REPUBLIC OF) Sovereign Fixed Income 244101.94 0.01 US50064FAX24 3.85 Jul 03, 2029 4.5
ONEOK INC Industrial Fixed Income 243622.81 0.01 US682680CD39 5.43 Oct 15, 2031 4.75
SOLVENTUM CORP Industrial Fixed Income 243636.05 0.01 US83444MAN11 1.79 Feb 25, 2027 5.45
ENERGY TRANSFER LP Industrial Fixed Income 243681.91 0.01 US29273VAR15 1.54 Dec 01, 2026 6.05
FLORIDA POWER & LIGHT CO Utility Fixed Income 243778.93 0.01 US341081GK75 2.72 Apr 01, 2028 5.05
MERCK & CO INC Industrial Fixed Income 243850.68 0.01 US58933YAZ88 4.95 Jun 24, 2030 1.45
ASTRAZENECA FINANCE LLC Industrial Fixed Income 243342.23 0.01 US04636NAF06 2.7 Mar 03, 2028 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 243364.69 0.01 US92343VGT52 6.45 May 09, 2033 5.05
BARCLAYS PLC Financial Institutions Fixed Income 243502.37 0.01 US06738EBV65 5.73 Nov 24, 2032 2.89
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 243538.88 0.01 US251526CW79 3.64 May 10, 2029 5.41
PROCTER & GAMBLE CO Industrial Fixed Income 243077.21 0.01 US742718GA10 6.62 Jan 26, 2033 4.05
SYSCO CORPORATION Industrial Fixed Income 243095.14 0.01 US871829BC08 1.26 Jul 15, 2026 3.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 243137.7 0.01 US110122DY15 4.9 Feb 01, 2031 5.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 243263.73 0.01 US471048BM91 2.24 Jul 21, 2027 2.88
HOME DEPOT INC Industrial Fixed Income 242685.33 0.01 US437076BN13 1.44 Sep 15, 2026 2.13
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 242894.17 0.01 US446150BD56 6.66 Feb 02, 2035 5.71
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 242279.71 0.01 US00774MBD65 1.66 Jan 15, 2027 6.1
BOEING CO Industrial Fixed Income 242411.02 0.01 US097023DR39 4.92 May 01, 2031 6.39
KEURIG DR PEPPER INC Industrial Fixed Income 242467.03 0.01 US49271VAF76 2.82 May 25, 2028 4.6
SALESFORCE INC Industrial Fixed Income 241988.33 0.01 US79466LAH78 3.19 Jul 15, 2028 1.5
PEPSICO INC Industrial Fixed Income 242050.4 0.01 US713448FW39 1.5 Nov 10, 2026 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 242076.76 0.01 US06406RBL06 2.35 Oct 25, 2028 5.8
COCA-COLA CO Industrial Fixed Income 242146.74 0.01 US191216DD90 2.89 Mar 15, 2028 1.0
FORTIVE CORP Industrial Fixed Income 242162.29 0.01 US34959JAG31 1.19 Jun 15, 2026 3.15
BAT CAPITAL CORP Industrial Fixed Income 241617.98 0.01 US05526DBB01 2.25 Aug 15, 2027 3.56
PEPSICO INC Industrial Fixed Income 241635.63 0.01 US713448ES36 4.51 Mar 19, 2030 2.75
TARGET CORPORATION Industrial Fixed Income 241766.82 0.01 US87612EBH80 3.67 Apr 15, 2029 3.38
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 241794.58 0.01 US89153VAT61 4.39 Jan 10, 2030 2.83
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 241841.83 0.01 US49327V2B93 3.65 Apr 13, 2029 3.9
COMCAST CORPORATION Industrial Fixed Income 241917.04 0.01 US20030NBM20 7.51 Aug 15, 2034 4.2
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 241398.24 0.01 US56501RAC07 0.94 Mar 04, 2026 4.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 241602.26 0.01 US341081GU57 7.13 Jun 15, 2034 5.3
FIFTH THIRD BANCORP Financial Institutions Fixed Income 241027.2 0.01 US316773DL15 4.86 Jan 29, 2032 5.63
AES CORPORATION (THE) Utility Fixed Income 241038.04 0.01 US00130HCH66 2.86 Jun 01, 2028 5.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 241127.84 0.01 US455780DQ66 2.58 Jan 11, 2028 4.55
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 241129.23 0.01 US595017BE37 3.48 Mar 15, 2029 5.05
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 240631.48 0.01 US37045XCY04 4.66 Jun 21, 2030 3.6
INTEL CORPORATION Industrial Fixed Income 240294.56 0.01 US458140BU38 5.86 Aug 12, 2031 2.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 240309.25 0.01 US694308KR71 6.89 May 15, 2034 5.8
PACIFICORP Utility Fixed Income 240461.79 0.01 US695114DD77 6.93 Feb 15, 2034 5.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 240504.41 0.01 US539830BW87 6.28 Jan 15, 2033 5.25
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 240508.36 0.01 US83272GAC50 6.88 Apr 03, 2034 5.44
BAT CAPITAL CORP Industrial Fixed Income 240510.33 0.01 US05526DBS36 5.35 Mar 25, 2031 2.73
LOWES COMPANIES INC Industrial Fixed Income 240584.77 0.01 US548661EP88 0.95 Apr 01, 2026 4.8
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 240595.73 0.01 US37045XDS27 5.96 Jan 12, 2032 3.1
ELI LILLY AND COMPANY Industrial Fixed Income 240056.31 0.01 US532457CR72 7.47 Aug 14, 2034 4.6
STARBUCKS CORPORATION Industrial Fixed Income 240092.6 0.01 US855244AT67 3.98 Aug 15, 2029 3.55
BROADCOM INC Industrial Fixed Income 240147.85 0.01 US11135FCB58 4.35 Feb 15, 2030 4.35
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 240161.62 0.01 US31677QBR92 1.81 Feb 01, 2027 2.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 240184.78 0.01 US37045XDV55 3.58 Apr 06, 2029 4.3
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 240213.54 0.01 US698299BX19 4.77 Mar 01, 2031 7.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 239652.5 0.01 US842434CW01 1.97 Apr 15, 2027 2.95
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 239686.93 0.01 US05530QAQ38 3.41 Feb 02, 2029 5.93
AXA SA Financial Institutions Fixed Income 239702.14 0.01 US054536AA57 4.58 Dec 15, 2030 8.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 239813.57 0.01 US89236TJV89 1.77 Jan 13, 2027 1.9
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 239864.37 0.01 US53944YBC66 2.45 Nov 26, 2028 5.09
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 239887.49 0.01 US49327V2C76 6.11 Aug 08, 2032 4.9
NORTHROP GRUMMAN CORP Industrial Fixed Income 239913.32 0.01 US666807CH36 6.38 Mar 15, 2033 4.7
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 239296.48 0.01 US03770DAB91 3.43 Apr 13, 2029 6.9
NOVARTIS CAPITAL CORP Industrial Fixed Income 239506.81 0.01 US66989HAN89 2.01 May 17, 2027 3.1
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 239553.85 0.01 US025816DA48 6.05 Aug 03, 2033 4.42
AMERICAN TOWER CORPORATION Industrial Fixed Income 239565.28 0.01 US03027XAK63 1.47 Oct 15, 2026 3.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 239568.07 0.01 US66989HAR93 4.98 Aug 14, 2030 2.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 239580.31 0.01 US86562MCJ71 5.85 Sep 17, 2031 2.22
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 239617.65 0.01 US89236TMK87 3.94 Aug 09, 2029 4.55
ENTERGY CORPORATION Utility Fixed Income 238963.98 0.01 US29364GAQ64 3.76 Dec 01, 2054 7.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 239174.12 0.01 US302154DR75 2.31 Sep 15, 2027 4.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 239179.95 0.01 US60687YBH18 4.83 Jul 10, 2031 2.2
BANCO SANTANDER SA Financial Institutions Fixed Income 239228.6 0.01 US05964HBF10 2.14 Jul 15, 2028 5.37
US BANCORP MTN Financial Institutions Fixed Income 239267.83 0.01 US91159HHR49 1.99 Apr 27, 2027 3.15
NOMURA HOLDINGS INC Financial Institutions Fixed Income 239274.89 0.01 US65535HAQ20 4.4 Jan 16, 2030 3.1
UNIVERSITY CALIF REVS Local Authority Fixed Income 239278.41 0.01 US91412HGE71 0.17 May 15, 2025 0.88
BROADCOM INC 144A Industrial Fixed Income 238785.46 0.01 US11135FBF71 6.94 Feb 15, 2033 2.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 238852.94 0.01 US961214EF61 3.92 Jul 24, 2034 4.11
CNOOC FINANCE (2013) LTD Agency Fixed Income 238321.23 0.01 US12625GAF19 4.11 Sep 30, 2029 2.88
RTX CORP Industrial Fixed Income 238375.95 0.01 US75513ECT64 1.49 Nov 08, 2026 5.75
EQUINOR ASA Agency Fixed Income 238409.04 0.01 US29446MAB81 3.19 Sep 10, 2028 3.63
US BANCORP Financial Institutions Fixed Income 238499.44 0.01 US91159HJA95 5.04 Jul 22, 2030 1.38
HSBC USA INC Financial Institutions Fixed Income 238599.15 0.01 US40428HA448 1.86 Mar 04, 2027 5.29
AON NORTH AMERICA INC Financial Institutions Fixed Income 237970.98 0.01 US03740MAB63 3.52 Mar 01, 2029 5.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 238005.46 0.01 US251526CF47 5.12 Jan 14, 2032 3.73
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 238050.43 0.01 US89114TZG02 1.45 Sep 10, 2026 1.25
ORACLE CORPORATION Industrial Fixed Income 237766.96 0.01 US68389XCZ69 5.67 Feb 03, 2032 5.25
MASTERCARD INC Industrial Fixed Income 237847.82 0.01 US57636QAZ72 7.14 May 09, 2034 4.88
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 237911.52 0.01 US515110CC65 2.36 Sep 28, 2027 3.88
HCA INC Industrial Fixed Income 237406.88 0.01 US404119BW86 3.2 Feb 01, 2029 5.88
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 237446.89 0.01 US369550BC16 2.86 May 15, 2028 3.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 237591.75 0.01 US80282KAP12 2.1 Jul 13, 2027 4.4
HOME DEPOT INC Industrial Fixed Income 237597.67 0.01 US437076CH36 3.32 Sep 15, 2028 1.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 237093.29 0.01 US539439AW91 5.75 Nov 15, 2033 7.95
PARKER HANNIFIN CORPORATION Industrial Fixed Income 237147.17 0.01 US701094AN45 3.84 Jun 14, 2029 3.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 236862.88 0.01 US718172DE67 6.66 Sep 07, 2033 5.63
CAMPBELLS CO Industrial Fixed Income 236885.49 0.01 US134429BG35 2.67 Mar 15, 2028 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 236962.37 0.01 US06406RBZ91 5.28 Jul 22, 2032 5.06
EXPORT DEVELOPMENT CANADA Agency Fixed Income 236401.01 0.01 US30216BJR42 2.08 May 25, 2027 3.0
HALLIBURTON COMPANY Industrial Fixed Income 236459.28 0.01 US406216BL45 4.51 Mar 01, 2030 2.92
AMGEN INC Industrial Fixed Income 236485.29 0.01 US031162DB37 3.26 Aug 15, 2028 1.65
BANCO SANTANDER SA Financial Institutions Fixed Income 236588.48 0.01 US05964HAB15 1.94 Apr 11, 2027 4.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 236615.53 0.01 US58013MFP41 2.13 Jul 01, 2027 3.5
TOTALENERGIES CAPITAL SA Industrial Fixed Income 236080.02 0.01 US89152UAH59 3.25 Oct 11, 2028 3.88
TOTALENERGIES CAPITAL SA Industrial Fixed Income 236130.72 0.01 US89157XAA90 6.97 Apr 05, 2034 5.15
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 236161.94 0.01 US58507LBB45 2.75 Mar 30, 2028 4.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 235659.62 0.01 US822582BX94 1.46 Sep 12, 2026 2.5
BOEING CO Industrial Fixed Income 235789.2 0.01 US097023DP72 1.9 May 01, 2027 6.26
KFW MTN Agency Fixed Income 235825.91 0.01 US500769KH66 4.42 Mar 18, 2030 4.63
STRYKER CORPORATION Industrial Fixed Income 235952.72 0.01 US863667AY70 4.86 Jun 15, 2030 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 235392.52 0.01 US06406RBR75 6.34 Apr 26, 2034 4.97
CVS HEALTH CORP Industrial Fixed Income 235468.58 0.01 US126650DN71 5.07 Aug 21, 2030 1.75
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 235597.33 0.01 US09581JAT34 6.71 Apr 18, 2034 6.25
DUKE ENERGY CORP Utility Fixed Income 235613.63 0.01 US26441CBT18 6.15 Aug 15, 2032 4.5
INTEL CORPORATION Industrial Fixed Income 235018.75 0.01 US458140BY59 2.24 Aug 05, 2027 3.75
ING GROEP NV Financial Institutions Fixed Income 235039.48 0.01 US456837BH52 6.45 Sep 11, 2034 6.11
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 235193.57 0.01 US883556CL42 5.96 Oct 15, 2031 2.0
ALPHABET INC Industrial Fixed Income 235283.94 0.01 US02079KAJ60 2.36 Aug 15, 2027 0.8
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 235309.22 0.01 US13607HR535 6.01 Apr 07, 2032 3.6
TARGA RESOURCES CORP Industrial Fixed Income 234831.92 0.01 US87612GAF81 6.63 Mar 30, 2034 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 234868.1 0.01 US606822AR58 2.24 Jul 25, 2027 3.29
NIKE INC Industrial Fixed Income 234900.63 0.01 US654106AF00 1.56 Nov 01, 2026 2.38
UNION PACIFIC CORPORATION Industrial Fixed Income 234913.06 0.01 US907818EY04 3.16 Sep 10, 2028 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 234918.25 0.01 US65339KCU25 6.88 Mar 15, 2034 5.25
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 234932.03 0.01 US744330AA93 4.57 Apr 14, 2030 3.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 234937.88 0.01 US471048CQ96 3.7 Feb 16, 2029 2.13
ONTARIO (PROVINCE OF) Local Authority Fixed Income 234398.38 0.01 US683234AQ19 2.12 May 21, 2027 1.05
BANK OF MONTREAL MTN Financial Institutions Fixed Income 234513.13 0.01 US06368LGV27 2.61 Feb 01, 2028 5.2
META PLATFORMS INC Industrial Fixed Income 234019.1 0.01 US30303M8T23 5.45 Aug 15, 2031 4.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 234074.25 0.01 US10373QAT76 1.07 May 04, 2026 3.12
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 234126.03 0.01 US10373QAC42 3.13 Sep 21, 2028 3.94
FIFTH THIRD BANCORP Financial Institutions Fixed Income 233812.17 0.01 US316773DG20 3.84 Jul 28, 2030 4.77
WELLTOWER OP LLC Financial Institutions Fixed Income 233814.25 0.01 US95040QAC87 0.88 Apr 01, 2026 4.25
BANCO SANTANDER SA Financial Institutions Fixed Income 233817.57 0.01 US05971KAF66 4.64 May 28, 2030 3.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 233829.53 0.01 US46647PEV40 4.21 Jan 24, 2031 5.14
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 233374.44 0.01 US808513AQ89 1.84 Mar 02, 2027 3.2
DIAGEO CAPITAL PLC Industrial Fixed Income 233543.98 0.01 US25243YBD04 4.72 Apr 29, 2030 2.0
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 233557.87 0.01 US445658CF29 0.9 Mar 01, 2026 3.88
WALMART INC Industrial Fixed Income 233037.67 0.01 US931142EE96 2.96 Jun 26, 2028 3.7
FIFTH THIRD BANCORP Financial Institutions Fixed Income 233099.03 0.01 US316773DJ68 2.33 Oct 27, 2028 6.36
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 233134.03 0.01 US251526BN89 2.45 Dec 01, 2032 4.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 233153.41 0.01 US60687YDB20 6.35 Jul 06, 2034 5.75
AMGEN INC Industrial Fixed Income 233309.7 0.01 US031162CU27 4.55 Feb 21, 2030 2.45
STATE STREET CORP (FXD) Financial Institutions Fixed Income 233317.38 0.01 US857477CP63 2.37 Oct 22, 2027 4.33
BORGWARNER INC Industrial Fixed Income 232705.87 0.01 US099724AL02 2.18 Jul 01, 2027 2.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 232786.21 0.01 US78016HZV58 3.5 Feb 01, 2029 4.95
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 232809.77 0.01 US58507LBC28 6.47 Mar 30, 2033 4.5
APPLOVIN CORP Industrial Fixed Income 232859.69 0.01 US03831WAB46 4.09 Dec 01, 2029 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 232878.4 0.01 US46647PEL67 2.19 Jul 22, 2028 4.98
STATE STREET CORP Financial Institutions Fixed Income 232450.02 0.01 US857477CL59 1.81 Mar 18, 2027 4.99
NATWEST GROUP PLC Financial Institutions Fixed Income 232661.28 0.01 US639057AJ71 0.93 Mar 02, 2027 5.85
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 232000.86 0.01 US55261FAT12 4.91 Mar 13, 2032 6.08
EUROPEAN INVESTMENT BANK Supranational Fixed Income 232170.02 0.01 US298785HD17 1.04 Apr 13, 2026 2.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 232227.19 0.01 US10112RAY09 1.47 Oct 01, 2026 2.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 232322.21 0.01 US25160PAG28 5.66 Jan 07, 2033 3.74
META PLATFORMS INC Industrial Fixed Income 231682.97 0.01 US30303M8M79 4.42 May 15, 2030 4.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 231816.55 0.01 US808513BR53 1.13 May 13, 2026 1.15
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 231939.43 0.01 US302154BN89 1.36 Aug 12, 2026 3.25
T-MOBILE USA INC Industrial Fixed Income 231969.7 0.01 US87264ACZ66 2.67 Mar 15, 2028 4.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 231346.89 0.01 US10373QBY52 2.41 Nov 17, 2027 5.02
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 231491.73 0.01 US89115A2W19 1.9 Apr 05, 2027 4.98
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 231601.03 0.01 US14040HCV50 3.78 Jul 26, 2030 5.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 231046.88 0.01 US89115A2Y74 3.57 Apr 05, 2029 4.99
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 231052.84 0.01 US879360AE54 5.36 Apr 01, 2031 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 231066.21 0.01 US86562MDC10 4.54 Jul 13, 2030 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 231115.6 0.01 US86562MDN74 5.28 Jul 09, 2031 5.42
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 231153.83 0.01 US110122DP08 2.58 Nov 13, 2027 1.13
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 231267.51 0.01 US05964HAX35 1.52 Nov 07, 2027 6.53
HCA INC Industrial Fixed Income 231332.65 0.01 US404119DA49 5.69 Mar 01, 2032 5.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 230705.07 0.01 US694308HW04 2.52 Dec 01, 2027 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 230767.96 0.01 US606822BC70 3.23 Sep 11, 2028 4.05
GILEAD SCIENCES INC Industrial Fixed Income 230778.22 0.01 US375558BY84 5.14 Oct 01, 2030 1.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 230817.56 0.01 US345397G313 5.29 Nov 05, 2031 6.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 230844.41 0.01 US86562MDA53 1.26 Jul 13, 2026 5.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 230429.2 0.01 US4581X0DQ82 2.44 Sep 16, 2027 0.63
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 230468.28 0.01 US91086QAN88 5.98 Apr 08, 2033 7.5
FISERV INC Industrial Fixed Income 230470.94 0.01 US337738BB35 2.11 Jun 01, 2027 2.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 230532.55 0.01 US91324PEP36 2.65 Feb 15, 2028 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 230626.67 0.01 US91324PFA57 5.07 Apr 15, 2031 4.9
PHILLIPS 66 CO Industrial Fixed Income 230059.56 0.01 US718547AU68 5.19 Jun 15, 2031 5.25
GENERAL MOTORS CO Industrial Fixed Income 230238.63 0.01 US37045VAY65 3.9 Oct 15, 2029 5.4
NVIDIA CORPORATION Industrial Fixed Income 230265.02 0.01 US67066GAM69 3.1 Jun 15, 2028 1.55
AMGEN INC Industrial Fixed Income 229681.11 0.01 US031162CW82 5.43 Feb 25, 2031 2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 229782.56 0.01 US65339KCJ79 5.98 Jul 15, 2032 5.0
ACCENTURE CAPITAL INC Industrial Fixed Income 229919.93 0.01 US00440KAD54 7.45 Oct 04, 2034 4.5
PNC BANK NA Financial Institutions Fixed Income 229941.76 0.01 US69349LAS79 4.21 Oct 22, 2029 2.7
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 229970.0 0.01 US16412XAJ46 4.1 Nov 15, 2029 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 229380.42 0.01 US86562MDJ62 6.72 Sep 14, 2033 5.81
T-MOBILE USA INC Industrial Fixed Income 229398.98 0.01 US87264ADC62 6.8 Jan 15, 2034 5.75
KOREA (REPUBLIC OF) Sovereign Fixed Income 229414.33 0.01 US50064FAQ72 3.96 Jun 19, 2029 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 229418.7 0.01 US86562MCW82 4.18 Jan 13, 2030 5.71
STATE STREET CORP Financial Institutions Fixed Income 229604.37 0.01 US857477CN16 2.69 Feb 20, 2029 4.53
APPLE INC Industrial Fixed Income 229044.8 0.01 US037833DY36 5.13 Aug 20, 2030 1.25
COMERICA INCORPORATED Financial Institutions Fixed Income 229059.36 0.01 US200340AW72 3.37 Jan 30, 2030 5.98
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 229079.92 0.01 US37045XEG79 4.21 Apr 06, 2030 5.85
EMERSON ELECTRIC CO Industrial Fixed Income 229194.02 0.01 US291011BQ68 3.55 Dec 21, 2028 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 229275.12 0.01 US86562MDB37 3.0 Jul 13, 2028 5.8
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 229321.75 0.01 US00774MBM64 7.42 Sep 10, 2034 4.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 228683.01 0.01 US89236TGY55 4.5 Apr 01, 2030 3.38
AMGEN INC Industrial Fixed Income 228695.44 0.01 US031162DH07 3.97 Aug 18, 2029 4.05
META PLATFORMS INC Industrial Fixed Income 228712.38 0.01 US30303M8S40 3.95 Aug 15, 2029 4.3
NATWEST GROUP PLC Financial Institutions Fixed Income 228823.14 0.01 US639057AF59 2.28 Sep 30, 2028 5.52
ISRAEL (STATE OF) Sovereign Fixed Income 228949.32 0.01 US46513CXR23 0.96 Mar 16, 2026 2.88
CBRE SERVICES INC Industrial Fixed Income 229010.42 0.01 US12505BAG59 7.13 Aug 15, 2034 5.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 228354.85 0.01 US14040HCE36 2.01 May 11, 2027 3.65
CROWN CASTLE INC Industrial Fixed Income 228373.35 0.01 US22822VAK70 2.68 Feb 15, 2028 3.8
HOME DEPOT INC Industrial Fixed Income 228476.48 0.01 US437076DD13 5.27 Jun 25, 2031 4.85
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 228618.64 0.01 US136375DC36 6.25 Aug 05, 2032 3.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 228642.91 0.01 US60687YCL11 2.31 Sep 13, 2028 5.41
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 228093.91 0.01 US05946KAN19 6.29 Nov 15, 2034 7.88
HOME DEPOT INC Industrial Fixed Income 228121.67 0.01 US437076CF79 5.59 Mar 15, 2031 1.38
S&P GLOBAL INC Industrial Fixed Income 228130.99 0.01 US78409VBJ26 3.68 Mar 01, 2029 2.7
DTE ENERGY COMPANY Utility Fixed Income 228147.92 0.01 US233331BM83 2.1 Jul 01, 2027 4.95
ASTRAZENECA FINANCE LLC Industrial Fixed Income 227806.63 0.01 US04636NAM56 5.07 Feb 26, 2031 4.9
CARDINAL HEALTH INC Industrial Fixed Income 227832.38 0.01 US14149YBS63 7.32 Nov 15, 2034 5.35
DIAGEO CAPITAL PLC Industrial Fixed Income 227901.89 0.01 US25243YBK47 1.4 Oct 05, 2026 5.38
MASTERCARD INC Industrial Fixed Income 227940.36 0.01 US57636QAM69 3.84 Jun 01, 2029 2.95
VICI PROPERTIES LP Industrial Fixed Income 227945.84 0.01 US925650AC72 4.28 Feb 15, 2030 4.95
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 227956.54 0.01 US37045XEB82 2.52 Jan 09, 2028 6.0
PAYPAL HOLDINGS INC Industrial Fixed Income 227477.12 0.01 US70450YAH62 4.78 Jun 01, 2030 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 227505.74 0.01 US606822DE19 3.54 Apr 17, 2030 5.26
CISCO SYSTEMS INC Industrial Fixed Income 227059.19 0.01 US17275RBX98 4.35 Feb 24, 2030 4.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 227112.35 0.01 US571748CA86 4.33 Mar 15, 2030 4.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 227182.54 0.01 US674599EL59 7.04 Oct 01, 2034 5.55
SHELL FINANCE US INC Industrial Fixed Income 227200.27 0.01 US822905AF22 4.27 Nov 07, 2029 2.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 227275.16 0.01 US89236TKQ75 2.62 Jan 12, 2028 4.63
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 227312.99 0.01 US47233WBM01 2.97 Jul 21, 2028 5.88
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 226707.94 0.01 US055451BL10 7.6 Feb 21, 2035 5.3
ELI LILLY AND COMPANY Industrial Fixed Income 226712.91 0.01 US532457CK20 3.51 Feb 09, 2029 4.5
CISCO SYSTEMS INC Industrial Fixed Income 226733.98 0.01 US17275RBY71 5.78 Feb 24, 2032 4.95
KINDER MORGAN INC Industrial Fixed Income 226921.29 0.01 US494553AD27 3.46 Feb 01, 2029 5.0
AON CORP Financial Institutions Fixed Income 226944.46 0.01 US037389BE22 4.66 May 15, 2030 2.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 226957.41 0.01 US404280CX53 1.61 Nov 22, 2027 2.25
WOODSIDE FINANCE LTD Industrial Fixed Income 226974.89 0.01 US980236AR40 7.38 Sep 12, 2034 5.1
HCA INC Industrial Fixed Income 226387.45 0.01 US404119CH01 1.88 Mar 15, 2027 3.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 226401.37 0.01 US37045XEF96 1.0 Apr 06, 2026 5.4
HCA INC Industrial Fixed Income 226408.0 0.01 US404119BU21 1.62 Feb 15, 2027 4.5
WALT DISNEY CO Industrial Fixed Income 226431.97 0.01 US254687DZ66 7.31 Dec 15, 2034 6.2
CVS HEALTH CORP Industrial Fixed Income 226463.6 0.01 US126650EC08 5.11 Jun 01, 2031 5.55
HCA INC Industrial Fixed Income 226513.38 0.01 US404121AH82 1.06 Sep 01, 2026 5.38
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 226555.75 0.01 US174610BF15 3.37 Jan 23, 2030 5.84
NXP BV Industrial Fixed Income 226558.49 0.01 US62954HAV06 3.75 Jun 18, 2029 4.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 226641.08 0.01 US961214FR90 1.03 Apr 16, 2026 5.2
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 226655.16 0.01 US80281LAQ86 1.19 Jun 14, 2027 1.67
CAMPBELLS CO Industrial Fixed Income 226098.96 0.01 US134429BP34 6.86 Mar 21, 2034 5.4
COMCAST CORPORATION Industrial Fixed Income 226186.57 0.01 US20030NED93 3.45 Jan 15, 2029 4.55
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 226213.63 0.01 US25389JAU07 3.86 Jul 01, 2029 3.6
SUZANO AUSTRIA GMBH Industrial Fixed Income 226301.79 0.01 US86964WAJ18 5.1 Jan 15, 2031 3.75
TSMC ARIZONA CORP Industrial Fixed Income 225772.53 0.01 US872898AF83 1.95 Apr 22, 2027 3.88
SOUTHERN COMPANY (THE) Utility Fixed Income 225948.89 0.01 US842587DS35 3.41 Mar 15, 2029 5.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 225970.64 0.01 US571903BJ14 2.33 Oct 15, 2027 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 226025.48 0.01 US742718FV65 1.82 Feb 01, 2027 1.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 225377.71 0.01 US14040HDF91 6.56 Feb 01, 2035 6.05
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 225443.23 0.01 US80282KBC99 1.75 Jan 06, 2028 2.49
TRANSCANADA PIPELINES LTD Industrial Fixed Income 225652.39 0.01 US89352HAM16 7.16 Mar 01, 2034 4.63
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 225693.1 0.01 US25468PDM59 1.34 Jul 30, 2026 1.85
GEORGIA POWER COMPANY Utility Fixed Income 225166.18 0.01 US373334KT78 6.42 May 17, 2033 4.95
PEPSICO INC Industrial Fixed Income 225230.55 0.01 US713448EZ78 4.78 May 01, 2030 1.63
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 224707.16 0.01 US53944YAZ60 1.69 Jan 05, 2028 5.46
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 224723.87 0.01 US37045XED49 6.03 Jan 09, 2033 6.4
UNILEVER CAPITAL CORP Industrial Fixed Income 224751.54 0.01 US904764BV84 7.46 Aug 12, 2034 4.63
SYSCO CORPORATION Industrial Fixed Income 224751.95 0.01 US871829BL07 4.14 Apr 01, 2030 5.95
PEPSICO INC Industrial Fixed Income 224756.1 0.01 US713448DN57 1.49 Oct 06, 2026 2.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 224806.4 0.01 US14040HDE27 3.4 Feb 01, 2030 5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 224390.37 0.01 US65339KBY55 1.78 Jan 15, 2027 1.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 224410.53 0.01 US110122DQ80 5.29 Nov 13, 2030 1.45
LAM RESEARCH CORPORATION Industrial Fixed Income 224604.76 0.01 US512807AU29 3.52 Mar 15, 2029 4.0
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 224625.6 0.01 US369550BM97 4.43 Apr 01, 2030 3.63
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 224635.02 0.01 US24703DBJ90 2.61 Feb 01, 2028 5.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 224071.99 0.01 US693475CB94 4.22 Jan 29, 2031 5.22
KLA CORP Industrial Fixed Income 224203.84 0.01 US482480AG50 3.51 Mar 15, 2029 4.1
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 224255.6 0.01 US303901BL51 5.95 Aug 16, 2032 5.63
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 224333.95 0.01 US025537AY74 3.41 Jan 15, 2029 5.2
PANAMA (REPUBLIC OF) Sovereign Fixed Income 223796.39 0.01 US698299AD63 2.22 Sep 30, 2027 8.88
NISOURCE INC Utility Fixed Income 223825.8 0.01 US65473PAL94 5.5 Feb 15, 2031 1.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 223842.57 0.01 US92343VES97 3.51 Feb 08, 2029 3.88
ELI LILLY AND COMPANY Industrial Fixed Income 223855.17 0.01 US532457CF35 6.5 Feb 27, 2033 4.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 224013.71 0.01 US961214FC22 2.31 Aug 26, 2027 4.04
SOUTHERN COMPANY (THE) Utility Fixed Income 224032.43 0.01 US842587DE49 4.5 Apr 30, 2030 3.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 224036.41 0.01 US58013MFF68 2.74 Apr 01, 2028 3.8
BP CAPITAL MARKETS PLC Industrial Fixed Income 223443.02 0.01 US05565QDH83 3.33 Nov 28, 2028 3.72
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 223464.9 0.01 US961214FG36 6.03 Aug 10, 2033 5.41
EBAY INC Industrial Fixed Income 223480.7 0.01 US278642AU75 2.05 Jun 05, 2027 3.6
BOSTON PROPERTIES LP Financial Institutions Fixed Income 223657.06 0.01 US10112RBD52 5.21 Jan 30, 2031 3.25
CITIGROUP INC Financial Institutions Fixed Income 223668.05 0.01 US172967JC62 1.59 Nov 20, 2026 4.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 223076.85 0.01 US24422EWZ86 4.56 Jun 10, 2030 4.7
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 223122.67 0.01 US571903BG74 5.38 Apr 15, 2031 2.85
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 222901.34 0.01 US04010LBF94 3.48 Mar 01, 2029 5.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 222384.72 0.01 US961214EP44 5.11 Nov 15, 2035 2.67
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 222444.4 0.01 US60687YAM12 2.37 Sep 11, 2027 3.17
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 222583.33 0.01 US606822DC52 6.25 Apr 19, 2034 5.41
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 222142.42 0.01 US91324PEC23 1.14 May 15, 2026 1.15
CROWN CASTLE INC Industrial Fixed Income 222148.52 0.01 US22822VAV36 1.3 Jul 15, 2026 1.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 222201.35 0.01 US29379VCE11 1.69 Jan 11, 2027 4.6
TRUIST BANK Financial Institutions Fixed Income 222267.74 0.01 US89788KAA43 4.62 Mar 11, 2030 2.25
COCA-COLA CO Industrial Fixed Income 222280.69 0.01 US191216CM09 4.2 Sep 06, 2029 2.13
ALBERTA (PROVINCE OF) Local Authority Fixed Income 222312.93 0.01 US013051EM50 5.06 Jul 22, 2030 1.3
ISRAEL (STATE OF) Sovereign Fixed Income 222004.3 0.01 US46513JXM88 4.46 Jan 15, 2030 2.5
CVS HEALTH CORP Industrial Fixed Income 221386.05 0.01 US126650EB25 3.67 Jun 01, 2029 5.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 221450.75 0.01 US036752AN31 4.73 May 15, 2030 2.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 221490.24 0.01 US65535HBP38 6.49 Jul 12, 2033 6.09
PEPSICO INC Industrial Fixed Income 221490.88 0.01 US713448EL82 4.03 Jul 29, 2029 2.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 221515.75 0.01 US718286BD89 5.53 Jan 15, 2032 6.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 221554.51 0.01 US89236TDR32 1.75 Jan 11, 2027 3.2
NATWEST GROUP PLC Financial Institutions Fixed Income 221593.02 0.01 US639057AP32 3.44 Jun 01, 2034 6.47
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 221658.06 0.01 US65339KCM09 2.7 Feb 28, 2028 4.9
GEORGIA POWER COMPANY Utility Fixed Income 221157.84 0.01 US373334KW08 6.82 Mar 15, 2034 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 221201.48 0.01 US58013MFQ24 4.67 Jul 01, 2030 3.6
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 221285.07 0.01 US665859AW46 1.99 May 10, 2027 4.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 221334.93 0.01 US78016FZQ08 6.05 May 04, 2032 3.88
APPLE INC Industrial Fixed Income 220760.37 0.01 US037833EN61 4.0 Aug 08, 2029 3.25
NEWMONT CORPORATION Industrial Fixed Income 220772.07 0.01 US651639AY25 5.04 Oct 01, 2030 2.25
SUZANO AUSTRIA GMBH Industrial Fixed Income 220820.86 0.01 US86964WAH51 4.17 Jan 15, 2030 5.0
BOEING CO Industrial Fixed Income 220882.77 0.01 US097023DC69 5.16 Feb 01, 2031 3.63
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 220888.13 0.01 US04522KAJ51 2.65 Jan 18, 2028 4.0
ENERGY TRANSFER LP Industrial Fixed Income 220933.67 0.01 US29273VAT70 4.66 Dec 01, 2030 6.4
BAXTER INTERNATIONAL INC Industrial Fixed Income 220959.03 0.01 US071813CP23 3.49 Dec 01, 2028 2.27
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 221013.58 0.01 US01021NAA00 3.54 Feb 01, 2029 4.25
MPLX LP Industrial Fixed Income 221037.01 0.01 US55336VBU35 6.11 Sep 01, 2032 4.95
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 220472.98 0.01 US06417XAG60 5.72 May 04, 2037 4.59
VERIZON COMMUNICATIONS INC Industrial Fixed Income 220715.62 0.01 US92343VFX73 5.21 Oct 30, 2030 1.68
ELI LILLY AND COMPANY Industrial Fixed Income 220086.91 0.01 US532457BV93 3.58 Mar 15, 2029 3.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 220130.75 0.01 US91087BAY65 3.63 May 07, 2029 5.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 220139.04 0.01 US471048DA36 7.23 Apr 17, 2034 4.63
COMCAST CORPORATION Industrial Fixed Income 220228.56 0.01 US20030NEJ63 7.09 Jun 01, 2034 5.3
NXP BV Industrial Fixed Income 220240.53 0.01 US62954HAY45 4.54 May 01, 2030 3.4
BOEING CO Industrial Fixed Income 220350.81 0.01 US097023DB86 2.69 Feb 01, 2028 3.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 220380.51 0.01 US438516CE43 1.91 Mar 01, 2027 1.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 220387.48 0.01 US86562MDM91 3.81 Jul 09, 2029 5.32
DOMINION ENERGY INC Utility Fixed Income 219819.28 0.01 US25746UDR77 6.08 Nov 15, 2032 5.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 219870.96 0.01 US718286BB24 4.73 Jan 14, 2031 7.75
CONOCOPHILLIPS CO Industrial Fixed Income 219890.46 0.01 US20826FBF27 6.63 Sep 15, 2033 5.05
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 220003.18 0.01 US00774MAB19 2.17 Jul 21, 2027 3.65
WILLIAMS COMPANIES INC Industrial Fixed Income 220017.94 0.01 US88339WAB28 3.49 Mar 15, 2029 4.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 219399.98 0.01 US78016HZS20 3.07 Aug 01, 2028 5.2
FEDEX CORP Industrial Fixed Income 219461.06 0.01 US31428XBV73 4.01 Aug 05, 2029 3.1
ARCELORMITTAL SA Industrial Fixed Income 219466.99 0.01 US03938LBF04 5.86 Nov 29, 2032 6.8
BARCLAYS PLC Financial Institutions Fixed Income 219477.42 0.01 US06738ECT01 2.32 Sep 10, 2028 4.84
UNITED PARCEL SERVICE INC Industrial Fixed Income 219532.69 0.01 US911312BM79 2.47 Nov 15, 2027 3.05
3M CO Industrial Fixed Income 219717.86 0.01 US88579YAY77 2.4 Oct 15, 2027 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 219193.26 0.01 US06406RBW60 6.97 Mar 14, 2035 5.19
ENERGY TRANSFER LP Industrial Fixed Income 219312.14 0.01 US29273VAZ31 3.76 Jul 01, 2029 5.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 219320.15 0.01 US756109AX24 5.17 Jan 15, 2031 3.25
NETFLIX INC Industrial Fixed Income 218802.73 0.01 US64110LAZ94 7.39 Aug 15, 2034 4.9
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 218873.51 0.01 US053015AF05 5.17 Sep 01, 2030 1.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 218883.04 0.01 US87031CAE30 1.93 Mar 22, 2027 2.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 218943.81 0.01 US674599DD43 4.86 May 01, 2031 7.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 219051.05 0.01 US718286CN52 6.21 Jan 06, 2032 1.95
NATWEST GROUP PLC Financial Institutions Fixed Income 218456.69 0.01 US639057AL28 1.84 Mar 01, 2028 5.58
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 218620.35 0.01 US571903BE27 4.51 Jun 15, 2030 4.63
ANALOG DEVICES INC Industrial Fixed Income 218661.3 0.01 US032654AN54 1.59 Dec 05, 2026 3.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 218094.36 0.01 US06418GAL14 2.32 Sep 08, 2028 4.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 218218.17 0.01 US345397D427 4.25 Jun 10, 2030 7.2
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 218259.62 0.01 US37045XDL73 5.56 Jun 10, 2031 2.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 217750.24 0.01 US14040HDH57 6.85 Jul 26, 2035 5.88
WILLIAMS COMPANIES INC Industrial Fixed Income 217855.98 0.01 US969457BX79 4.97 Nov 15, 2030 3.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 217867.6 0.01 US06368L3L88 5.12 Jun 04, 2031 5.51
CROWN CASTLE INC Industrial Fixed Income 218002.46 0.01 US22822VBA89 2.57 Jan 11, 2028 5.0
ELI LILLY AND COMPANY Industrial Fixed Income 218009.0 0.01 US532457CQ99 3.98 Aug 14, 2029 4.2
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 217446.85 0.01 US05964HBA23 1.87 Mar 14, 2028 5.55
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 217604.18 0.01 US91086QAG38 5.08 Aug 15, 2031 8.3
LOWES COMPANIES INC Industrial Fixed Income 217150.44 0.01 US548661DY05 5.17 Oct 15, 2030 1.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 217184.73 0.01 US65339KCP30 6.42 Feb 28, 2033 5.05
TYSON FOODS INC Industrial Fixed Income 217197.37 0.01 US902494BJ16 0.88 Mar 01, 2026 4.0
UNIVERSITY CALIF REVS Local Authority Fixed Income 217267.04 0.01 US91412HGG20 4.82 May 15, 2030 1.61
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 216777.33 0.01 US80282KBF21 2.66 Mar 09, 2029 6.5
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 216785.87 0.01 US377373AH85 3.79 Jun 01, 2029 3.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 216827.88 0.01 US883556CX89 6.7 Aug 10, 2033 5.09
QUANTA SERVICES INC. Industrial Fixed Income 216882.81 0.01 US74762EAF97 4.94 Oct 01, 2030 2.9
HCA INC Industrial Fixed Income 216946.99 0.01 US404119CT49 4.95 Apr 01, 2031 5.45
ROGERS COMMUNICATIONS INC Industrial Fixed Income 216986.54 0.01 US775109CG49 1.87 Mar 15, 2027 3.2
MICRON TECHNOLOGY INC Industrial Fixed Income 216450.5 0.01 US595112BP79 1.78 Feb 15, 2027 4.18
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 216506.36 0.01 US06406RBA41 1.8 Jan 26, 2027 2.05
NOMURA HOLDINGS INC Financial Institutions Fixed Income 216593.35 0.01 US65535HAW97 1.3 Jul 14, 2026 1.65
BAT CAPITAL CORP Industrial Fixed Income 216221.83 0.01 US05526DBJ37 1.42 Sep 06, 2026 3.21
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 216247.8 0.01 US11271LAE20 4.37 Apr 15, 2030 4.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 216342.57 0.01 US91324PDX78 4.78 May 15, 2030 2.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 216359.91 0.01 US693475BK03 2.44 Dec 02, 2028 5.35
CISCO SYSTEMS INC Industrial Fixed Income 216386.9 0.01 US17275RBW16 2.7 Feb 24, 2028 4.55
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 215818.18 0.01 US47109LAH78 3.72 May 21, 2029 4.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 215832.04 0.01 US571903BQ56 7.02 May 15, 2034 5.3
CSX CORP Industrial Fixed Income 215891.84 0.01 US126408HU08 6.34 Nov 15, 2032 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 215922.94 0.01 US606822CE28 1.93 Apr 19, 2028 4.08
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 215950.07 0.01 US744320BP63 6.48 Mar 15, 2054 6.5
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 215995.37 0.01 US87612BBU52 5.27 Jan 15, 2032 4.0
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 216046.53 0.01 US171239AG12 5.15 Sep 15, 2030 1.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 216066.75 0.01 US10373QBW96 7.02 Apr 10, 2034 4.99
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 215429.46 0.01 US744320BK76 5.83 Sep 01, 2052 6.0
J M SMUCKER CO Industrial Fixed Income 215431.05 0.01 US832696AX63 6.54 Nov 15, 2033 6.2
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 215602.13 0.01 US665859AV62 4.74 May 01, 2030 1.95
DOLLAR GENERAL CORPORATION Industrial Fixed Income 215649.13 0.01 US256677AG02 4.45 Apr 03, 2030 3.5
AMPHENOL CORPORATION Industrial Fixed Income 215692.78 0.01 US032095AJ08 4.49 Feb 15, 2030 2.8
APPLE INC Industrial Fixed Income 215106.95 0.01 US037833EV87 6.64 May 10, 2033 4.3
DOMINION ENERGY INC (NC 10) Utility Fixed Income 215133.48 0.01 US25746UDU07 6.6 Jun 01, 2054 7.0
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 215150.18 0.01 US744320BF81 3.0 Sep 15, 2048 5.7
S&P GLOBAL INC Industrial Fixed Income 215167.85 0.01 US78409VBG86 3.62 May 01, 2029 4.25
NETFLIX INC Industrial Fixed Income 215204.38 0.01 US64110LAX47 3.6 May 15, 2029 6.38
DIAMONDBACK ENERGY INC Industrial Fixed Income 215317.25 0.01 US25278XAN93 4.21 Dec 01, 2029 3.5
JBS USA LUX SA Industrial Fixed Income 215365.35 0.01 US46590XAU00 5.52 Jan 15, 2032 3.63
STATE STREET CORP Financial Institutions Fixed Income 215370.86 0.01 US857477CF81 3.24 Nov 21, 2029 5.68
ENBRIDGE INC Industrial Fixed Income 215383.19 0.01 US29250NBF15 7.3 Aug 01, 2033 2.5
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 214774.67 0.01 US87612BBS07 4.02 Feb 01, 2031 4.88
JBS USA LUX SA Industrial Fixed Income 214778.97 0.01 US46590XAP15 6.21 May 15, 2032 3.0
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 214796.16 0.01 US06738ECJ29 1.41 Sep 13, 2027 6.5
ANALOG DEVICES INC Industrial Fixed Income 214936.53 0.01 US032654AV70 5.9 Oct 01, 2031 2.1
PFIZER INC Industrial Fixed Income 214969.29 0.01 US717081EY56 4.84 May 28, 2030 1.7
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 215026.11 0.01 US254709AT53 6.04 Nov 02, 2034 7.96
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 214561.25 0.01 US06406RAH03 2.87 Apr 28, 2028 3.85
ATMOS ENERGY CORPORATION Utility Fixed Income 214600.62 0.01 US049560AN51 2.1 Jun 15, 2027 3.0
HOME DEPOT INC Industrial Fixed Income 214625.44 0.01 US437076BT82 2.36 Sep 14, 2027 2.8
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 214652.83 0.01 US13607HVE97 1.24 Jun 22, 2026 1.25
T-MOBILE USA INC Industrial Fixed Income 214318.12 0.01 US87264ABS33 3.52 Feb 15, 2029 2.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 214388.35 0.01 US606822AJ33 1.45 Sep 13, 2026 2.76
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 213784.14 0.01 US446150BB90 2.22 Aug 04, 2028 4.44
EVERSOURCE ENERGY Utility Fixed Income 213840.96 0.01 US30040WAT53 2.68 Mar 01, 2028 5.45
INTEL CORPORATION Industrial Fixed Income 213928.71 0.01 US458140AX85 2.01 May 11, 2027 3.15
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 214040.47 0.01 US595620AT22 3.64 Apr 15, 2029 3.65
CROWN CASTLE INC Industrial Fixed Income 213495.46 0.01 US22822VAT89 5.32 Jan 15, 2031 2.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 213498.81 0.01 US808513CA10 6.14 Mar 03, 2032 2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 213511.14 0.01 US035240AR13 4.95 Jan 23, 2031 4.9
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 213578.49 0.01 US15189YAG17 2.69 Mar 01, 2028 5.25
BAT CAPITAL CORP Industrial Fixed Income 213598.62 0.01 US05526DBN49 4.27 Apr 02, 2030 4.91
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 213727.89 0.01 US75513ECN94 6.2 Mar 15, 2032 2.38
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 213192.42 0.01 US716973AD41 4.45 May 19, 2030 4.65
CENTENE CORPORATION Financial Institutions Fixed Income 213326.23 0.01 US15135BAZ40 5.71 Aug 01, 2031 2.63
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 212816.73 0.01 US69351UBA07 6.48 May 15, 2033 5.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 212877.15 0.01 US045167FT55 6.34 Sep 28, 2032 3.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 212903.02 0.01 US693475BS39 6.43 Aug 18, 2034 5.94
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 213044.19 0.01 US674599EK76 5.56 Jan 01, 2032 5.38
BARCLAYS PLC Financial Institutions Fixed Income 213053.56 0.01 US06738EBM66 4.7 Jun 24, 2031 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 213090.2 0.01 US606822CD45 5.92 Jan 19, 2033 2.85
DIAMONDBACK ENERGY INC Industrial Fixed Income 212467.52 0.01 US25278XAY58 4.24 Jan 30, 2030 5.15
REGAL REXNORD CORP Industrial Fixed Income 212659.36 0.01 US758750AN32 4.15 Feb 15, 2030 6.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 212157.34 0.01 US438516CM68 7.09 Jan 15, 2034 4.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 212188.94 0.01 US970648AL56 2.07 Jun 15, 2027 4.65
T-MOBILE USA INC Industrial Fixed Income 212189.34 0.01 US87264ADA07 3.01 Jul 15, 2028 4.8
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 212217.38 0.01 US302154CC16 1.16 May 26, 2026 2.63
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 212234.8 0.01 US09581CAC55 4.17 Mar 15, 2030 5.8
LOWES COMPANIES INC Industrial Fixed Income 212241.3 0.01 US548661EQ61 6.57 Jul 01, 2033 5.15
PROLOGIS LP Financial Institutions Fixed Income 212248.24 0.01 US74340XCJ81 6.95 Mar 15, 2034 5.0
BOEING CO Industrial Fixed Income 212271.75 0.01 US097023CD51 3.64 Mar 01, 2029 3.2
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 212297.17 0.01 US04010LBA08 1.29 Jul 15, 2026 2.15
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 212376.88 0.01 US055451BB38 1.42 Sep 08, 2026 5.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 211767.66 0.01 US37045XFC56 7.29 Jan 07, 2035 5.9
T-MOBILE USA INC Industrial Fixed Income 211787.97 0.01 US87264ADE29 3.43 Jan 15, 2029 4.85
ING GROEP NV Financial Institutions Fixed Income 211795.1 0.01 US456837AQ60 3.65 Apr 09, 2029 4.05
S&P GLOBAL INC Industrial Fixed Income 211987.47 0.01 US78409VBH69 1.88 Mar 01, 2027 2.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 212002.46 0.01 US718172DG16 3.5 Feb 13, 2029 4.88
ADOBE INC Industrial Fixed Income 211507.6 0.01 US00724PAF62 3.56 Apr 04, 2029 4.8
FEDEX CORP Industrial Fixed Income 211539.83 0.01 US31428XBZ87 4.46 May 15, 2030 4.25
HUMANA INC Financial Institutions Fixed Income 211557.58 0.01 US444859BQ43 1.84 Feb 03, 2027 1.35
NOMURA HOLDINGS INC Financial Institutions Fixed Income 211576.34 0.01 US65535HBV06 7.11 Jul 03, 2034 5.78
CONTINENTAL RESOURCES INC Industrial Fixed Income 211663.48 0.01 US212015AS02 2.58 Jan 15, 2028 4.38
WILLIAMS COMPANIES INC Industrial Fixed Income 211676.21 0.01 US969457CH11 0.93 Mar 02, 2026 5.4
MERCK & CO INC Industrial Fixed Income 211196.61 0.01 US58933YBD67 3.53 Dec 10, 2028 1.9
DIAMONDBACK ENERGY INC Industrial Fixed Income 211212.78 0.01 US25278XAX75 1.89 Apr 18, 2027 5.2
CSX CORP Industrial Fixed Income 211260.91 0.01 US126408HH96 2.05 Jun 01, 2027 3.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 211354.62 0.01 US65535HBC25 3.78 Jul 06, 2029 5.61
US BANCORP (FX-FRN) Financial Institutions Fixed Income 211355.53 0.01 US91159HJP64 1.49 Oct 26, 2027 6.79
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 210830.86 0.01 US693475BA21 5.44 Apr 23, 2032 2.31
ROYALTY PHARMA PLC Industrial Fixed Income 210844.98 0.01 US78081BAK98 5.15 Sep 02, 2030 2.2
CIGNA GROUP Industrial Fixed Income 210890.35 0.01 US125523CR91 0.09 Mar 15, 2026 5.68
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 210936.56 0.01 US345397D831 1.81 Mar 05, 2027 5.8
NUTRIEN LTD Industrial Fixed Income 210950.35 0.01 US67077MBA53 2.71 Mar 27, 2028 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 211070.33 0.01 US842400HZ94 7.08 Jun 01, 2034 5.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 210443.22 0.01 US693475AX33 1.31 Jul 23, 2026 2.6
NOMURA HOLDINGS INC Financial Institutions Fixed Income 210497.33 0.01 US65535HBR93 2.13 Jul 02, 2027 5.59
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 210604.94 0.01 US65339KCT51 3.49 Mar 15, 2029 4.9
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 210695.26 0.01 US37045XBQ88 1.42 Oct 06, 2026 4.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 210116.65 0.01 US76720AAU07 7.67 Mar 14, 2035 5.25
CENCORA INC Industrial Fixed Income 210136.19 0.01 US03073EAT29 5.33 Mar 15, 2031 2.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 210167.61 0.01 US89236TKD62 3.84 Jun 29, 2029 4.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 210242.26 0.01 US110122DZ89 6.62 Nov 15, 2033 5.9
PROLOGIS LP Financial Institutions Fixed Income 210267.32 0.01 US74340XBM20 4.76 Apr 15, 2030 2.25
QUALCOMM INCORPORATED Industrial Fixed Income 210365.14 0.01 US747525BK80 4.76 May 20, 2030 2.15
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 209948.61 0.01 US302154DM88 1.79 Jan 18, 2027 1.63
KINDER MORGAN INC Industrial Fixed Income 209974.47 0.01 US494553AE00 6.91 Feb 01, 2034 5.4
PHILLIPS 66 CO Industrial Fixed Income 209501.96 0.01 US718547AT95 2.45 Dec 01, 2027 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 209545.5 0.01 US86562MDD92 6.56 Jul 13, 2033 5.78
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 209556.04 0.01 US471048CU09 2.36 Oct 05, 2027 4.38
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 209559.75 0.01 US958667AC17 4.31 Feb 01, 2030 4.05
BANCO SANTANDER SA Financial Institutions Fixed Income 209595.86 0.01 US05964HAF29 2.75 Feb 23, 2028 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 209612.03 0.01 US68233JCS15 6.66 Nov 15, 2033 5.65
UNITED PARCEL SERVICE INC Industrial Fixed Income 209676.9 0.01 US911312CD61 7.1 May 22, 2034 5.15
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 209730.86 0.01 US369550BL15 1.88 Apr 01, 2027 3.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 209164.7 0.01 US10373QBX79 3.52 Apr 10, 2029 4.7
NATWEST GROUP PLC Financial Institutions Fixed Income 209218.31 0.01 US780097BP50 2.06 May 22, 2028 3.07
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 209306.63 0.01 US025537AV36 2.34 Nov 01, 2027 5.75
COMCAST CORPORATION Industrial Fixed Income 209315.31 0.01 US20030NCH26 2.84 May 01, 2028 3.55
ICON INVESTMENTS SIX DAC Industrial Fixed Income 209319.87 0.01 US45115AAB08 3.57 May 08, 2029 5.85
NOMURA HOLDINGS INC Financial Institutions Fixed Income 209434.14 0.01 US65535HBF55 2.14 Jul 06, 2027 5.39
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 208793.11 0.01 US11271LAD47 3.48 Mar 29, 2029 4.85
US BANCORP Financial Institutions Fixed Income 208804.92 0.01 US91159HHW34 4.0 Jul 30, 2029 3.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 208838.98 0.01 US808513CD58 2.84 May 19, 2029 5.64
ELEVANCE HEALTH INC Financial Institutions Fixed Income 208846.28 0.01 US036752AP88 5.36 Mar 15, 2031 2.55
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 208966.93 0.01 US05946KAQ40 3.58 Mar 13, 2029 5.38
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 209029.33 0.01 US025816CW76 3.67 May 03, 2029 4.05
NOMURA HOLDINGS INC Financial Institutions Fixed Income 209092.87 0.01 US65535HAS85 4.86 Jul 16, 2030 2.68
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 208492.06 0.01 US0641593U89 0.94 Mar 02, 2026 1.05
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 208495.73 0.01 US22160KAQ85 6.45 Apr 20, 2032 1.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 208502.88 0.01 US11271LAC63 2.61 Jan 25, 2028 3.9
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 208542.03 0.01 US00914AAB89 1.14 Jun 01, 2026 3.75
BARCLAYS PLC Financial Institutions Fixed Income 208545.67 0.01 US06738ECA10 5.81 Aug 09, 2033 5.75
PFIZER INC Industrial Fixed Income 208707.98 0.01 US717081EP40 3.14 Sep 15, 2028 3.6
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 208722.77 0.01 US025816CF44 1.13 May 20, 2026 3.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 208731.23 0.01 US65535HBM07 2.98 Jul 12, 2028 6.07
AMGEN INC Industrial Fixed Income 208126.69 0.01 US031162DE75 6.03 Feb 22, 2032 3.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 208153.22 0.01 US78016FZZ07 1.29 Jul 20, 2026 5.2
GLOBAL PAYMENTS INC Industrial Fixed Income 208193.05 0.01 US37940XAD49 4.65 May 15, 2030 2.9
HP INC Industrial Fixed Income 208369.12 0.01 US40434LAN55 6.22 Jan 15, 2033 5.5
GLOBAL PAYMENTS INC Industrial Fixed Income 207831.47 0.01 US37940XAE22 0.94 Mar 01, 2026 1.2
DIAGEO CAPITAL PLC Industrial Fixed Income 207862.68 0.01 US25243YBG35 2.34 Oct 24, 2027 5.3
ATHENE HOLDING LTD Financial Institutions Fixed Income 207889.09 0.01 US04686JAA97 2.56 Jan 12, 2028 4.13
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 207951.32 0.01 US04010LBE20 1.71 Jan 15, 2027 7.0
TARGA RESOURCES CORP Industrial Fixed Income 208053.18 0.01 US87612GAC50 6.08 Mar 15, 2033 6.13
APPLE INC Industrial Fixed Income 208071.76 0.01 US037833CX61 2.11 Jun 20, 2027 3.0
ADOBE INC Industrial Fixed Income 207570.59 0.01 US00724PAC32 1.81 Feb 01, 2027 2.15
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 207583.22 0.01 US459200KU40 6.12 Jul 27, 2032 4.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 207622.64 0.01 US92343VFL36 5.13 Sep 18, 2030 1.5
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 207627.56 0.01 US723787AQ06 5.03 Aug 15, 2030 1.9
CUMMINS INC Industrial Fixed Income 207728.86 0.01 US231021AT37 5.13 Sep 01, 2030 1.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 207143.51 0.01 US036752AG89 2.69 Mar 01, 2028 4.1
SOLVENTUM CORP Industrial Fixed Income 207242.55 0.01 US83444MAQ42 5.04 Mar 13, 2031 5.45
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 207278.33 0.01 US05530QAP54 2.7 Mar 16, 2028 4.45
BANCO SANTANDER SA Financial Institutions Fixed Income 207338.09 0.01 US05964HBK05 7.37 Jan 17, 2035 6.03
EXPORT DEVELOPMENT CANADA Agency Fixed Income 207366.44 0.01 US30216BKF84 7.34 Jun 05, 2034 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 207369.15 0.01 US65339KBM18 4.21 Nov 01, 2029 2.75
NATWEST GROUP PLC Financial Institutions Fixed Income 207431.32 0.01 US639057AH16 6.14 Mar 02, 2034 6.02
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 207442.5 0.01 US693475BY07 1.3 Jul 23, 2027 5.1
BOEING CO Industrial Fixed Income 206943.42 0.01 US097023CM50 1.8 Feb 01, 2027 2.7
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 207040.95 0.01 US754730AG43 4.29 Apr 01, 2030 4.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 207076.55 0.01 US455780DX18 7.49 Sep 10, 2034 4.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 207121.42 0.01 US00774MBJ36 3.42 Jan 19, 2029 5.1
EOG RESOURCES INC Industrial Fixed Income 206490.23 0.01 US26875PAU57 4.37 Apr 15, 2030 4.38
EXELON CORPORATION Utility Fixed Income 206514.48 0.01 US30161NBK63 6.25 Mar 15, 2033 5.3
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 206539.57 0.01 US80281LAU98 3.95 Sep 11, 2030 4.86
NEWMONT CORPORATION Industrial Fixed Income 206551.14 0.01 US651639AZ99 6.47 Jul 15, 2032 2.6
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 206618.2 0.01 US455780EA06 7.43 Jan 15, 2035 5.6
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 206706.91 0.01 US302154EB15 3.47 Jan 11, 2029 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 206739.39 0.01 US606822CY81 2.74 Apr 19, 2029 5.24
CHEVRON CORP Industrial Fixed Income 206755.04 0.01 US166764BX70 2.06 May 11, 2027 2.0
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 206655.88 0.01 US341271AH76 7.05 Jul 01, 2034 5.53
ENBRIDGE INC Industrial Fixed Income 206142.11 0.01 US29250NBX21 3.19 Nov 15, 2028 6.0
PILGRIMS PRIDE CORP Industrial Fixed Income 206175.61 0.01 US72147KAH14 5.71 Mar 01, 2032 3.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 206230.36 0.01 US882508CB86 6.5 Mar 14, 2033 4.9
CSX CORP Industrial Fixed Income 206293.39 0.01 US126408HM81 3.49 Mar 15, 2029 4.25
CVS HEALTH CORP Industrial Fixed Income 206336.26 0.01 US126650DW70 3.46 Jan 30, 2029 5.0
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 206412.33 0.01 US025816DT39 1.06 Apr 23, 2027 5.64
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 206424.65 0.01 US045167EJ82 3.26 Sep 26, 2028 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 206446.03 0.01 US06406RBV87 3.58 Mar 14, 2030 4.97
ASTRAZENECA PLC Industrial Fixed Income 205853.94 0.01 US046353AT52 3.43 Jan 17, 2029 4.0
PHILLIPS 66 CO Industrial Fixed Income 205891.8 0.01 US718547AR30 6.53 Jun 30, 2033 5.3
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 205898.23 0.01 US10373QBZ28 3.91 Oct 17, 2029 4.97
PROCTER & GAMBLE CO Industrial Fixed Income 205943.47 0.01 US742718ER62 1.57 Nov 03, 2026 2.45
DIAGEO CAPITAL PLC Industrial Fixed Income 206007.85 0.01 US25243YBB48 4.23 Oct 24, 2029 2.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 206010.01 0.01 US37045XEZ50 3.94 Oct 06, 2029 4.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 206047.97 0.01 US60687YDE68 6.86 May 26, 2035 5.58
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 206052.32 0.01 US60687YDD85 3.64 May 26, 2030 5.38
ROPER TECHNOLOGIES INC Industrial Fixed Income 206117.97 0.01 US776743AF34 3.09 Sep 15, 2028 4.2
CITIGROUP INC Financial Institutions Fixed Income 206118.61 0.01 US172967BU43 6.33 Feb 22, 2033 5.88
TARGET CORPORATION Industrial Fixed Income 206125.76 0.01 US87612EBE59 1.05 Apr 15, 2026 2.5
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 205556.33 0.01 US47109LAC81 3.01 Jun 12, 2028 3.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 205556.62 0.01 US10373QAV23 1.74 Jan 16, 2027 3.02
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 205575.62 0.01 US86562MDU18 7.48 Jan 15, 2035 5.63
CRH SMW FINANCE DAC Industrial Fixed Income 205633.99 0.01 US12704PAA66 3.65 May 21, 2029 5.2
SEMPRA Utility Fixed Income 205696.95 0.01 US816851BS71 3.61 Oct 01, 2054 6.88
STATE STREET CORP Financial Institutions Fixed Income 205733.08 0.01 US857477BS12 1.86 Feb 07, 2028 2.2
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 205739.1 0.01 US11120VAH69 3.68 May 15, 2029 4.13
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 205149.52 0.01 US563469VF90 7.27 May 31, 2034 4.9
PROCTER & GAMBLE CO Industrial Fixed Income 205237.88 0.01 US742718FQ70 5.59 Apr 23, 2031 1.95
WASTE MANAGEMENT INC Industrial Fixed Income 205312.47 0.01 US94106LBE83 2.46 Nov 15, 2027 3.15
BANCO SANTANDER SA Financial Institutions Fixed Income 205335.64 0.01 US05964HBJ32 4.2 Jan 17, 2030 5.57
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 204896.49 0.01 US60687YDF34 3.75 Jul 10, 2030 5.38
EQUIFAX INC Industrial Fixed Income 204519.39 0.01 US294429AW53 2.88 Jun 01, 2028 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 204520.85 0.01 US606822DH40 7.26 Jan 16, 2036 5.57
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 204714.4 0.01 US60687YDG17 6.96 Jul 10, 2035 5.59
UNILEVER CAPITAL CORP Industrial Fixed Income 204268.7 0.01 US904764AU11 1.33 Jul 28, 2026 2.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 204274.46 0.01 US80281LAV71 4.2 Apr 15, 2031 5.69
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 204363.57 0.01 US60687YCM93 5.94 Sep 13, 2033 5.67
FISERV INC Industrial Fixed Income 204368.9 0.01 US337738BE73 6.32 Mar 02, 2033 5.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 204380.87 0.01 US91324PDS83 4.08 Aug 15, 2029 2.88
MICRON TECHNOLOGY INC Industrial Fixed Income 204387.5 0.01 US595112CE14 7.36 Jan 15, 2035 5.8
VENTAS REALTY LP Financial Institutions Fixed Income 203875.86 0.01 US92277GAN79 3.41 Jan 15, 2029 4.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 203877.62 0.01 US25160PAE79 4.32 Jul 08, 2031 5.88
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 203897.89 0.01 US120568BC39 5.48 May 14, 2031 2.75
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 203985.11 0.01 US404280EM70 2.45 Nov 19, 2028 5.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 204020.64 0.01 US05946KAR23 6.68 Mar 13, 2035 6.03
HORMEL FOODS CORPORATION Industrial Fixed Income 204099.4 0.01 US440452AF79 4.87 Jun 11, 2030 1.8
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 204058.25 0.01 US13017HAP10 1.25 Jul 01, 2027 5.6
ELEVANCE HEALTH INC Financial Institutions Fixed Income 203514.76 0.01 US036752AZ60 7.1 Jun 15, 2034 5.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 203587.41 0.01 US539439BA62 7.08 Nov 26, 2035 5.59
HP INC Industrial Fixed Income 203631.12 0.01 US40434LAB18 2.13 Jun 17, 2027 3.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 203172.93 0.01 US075887CL11 5.44 Feb 11, 2031 1.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 203290.4 0.01 US65339KCW80 3.66 Sep 01, 2054 6.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 203304.26 0.01 US606822DG66 4.17 Jan 16, 2031 5.2
AEGON LTD Financial Institutions Fixed Income 203397.64 0.01 US007924AJ23 2.75 Apr 11, 2048 5.5
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 203447.51 0.01 US12503MAA62 1.67 Jan 12, 2027 3.65
QUALCOMM INCORPORATED Industrial Fixed Income 203455.08 0.01 US747525BP77 6.55 May 20, 2032 1.65
BOSTON PROPERTIES LP Financial Institutions Fixed Income 203468.19 0.01 US10112RBA14 3.28 Dec 01, 2028 4.5
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 202914.26 0.01 US303901BB79 2.7 Apr 17, 2028 4.85
CRH SMW FINANCE DAC Industrial Fixed Income 202927.77 0.01 US12704PAB40 4.19 Jan 09, 2030 5.13
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 202963.73 0.01 US12634MAE03 2.86 May 02, 2028 4.38
CRH AMERICA FINANCE INC Industrial Fixed Income 203001.47 0.01 US12636YAF97 7.42 Jan 09, 2035 5.5
TSMC ARIZONA CORP Industrial Fixed Income 203025.17 0.01 US872898AH40 5.9 Apr 22, 2032 4.25
KOREA (REPUBLIC OF) Sovereign Fixed Income 203072.1 0.01 US50064FAP99 3.22 Sep 20, 2028 3.5
CDW LLC Industrial Fixed Income 203073.94 0.01 US12513GBJ76 5.76 Dec 01, 2031 3.57
VISA INC Industrial Fixed Income 202492.74 0.01 US92826CAN20 5.61 Feb 15, 2031 1.1
HEALTHPEAK OP LLC Financial Institutions Fixed Income 202495.74 0.01 US40414LAQ23 1.27 Jul 15, 2026 3.25
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 202581.04 0.01 US874060BK18 7.17 Jul 05, 2034 5.3
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 202584.64 0.01 US37045XDP87 3.34 Oct 15, 2028 2.4
WILLIAMS COMPANIES INC Industrial Fixed Income 202606.23 0.01 US969457BZ28 6.12 Aug 15, 2032 4.65
NOVARTIS CAPITAL CORP Industrial Fixed Income 202620.79 0.01 US66989HAT59 4.0 Sep 18, 2029 3.8
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 202635.79 0.01 US902674ZZ69 1.18 Jun 01, 2026 1.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 202646.39 0.01 US694308JT56 5.44 Jun 01, 2031 3.25
EXPAND ENERGY CORP Industrial Fixed Income 202694.93 0.01 US165167DH73 7.32 Jan 15, 2035 5.7
SMITH & NEPHEW PLC Industrial Fixed Income 202737.12 0.01 US83192PAA66 5.11 Oct 14, 2030 2.03
DTE ENERGY COMPANY Utility Fixed Income 202248.6 0.01 US233331BN66 4.38 Apr 01, 2030 5.2
ENBRIDGE INC Industrial Fixed Income 202295.72 0.01 US29250NBW48 1.5 Nov 15, 2026 5.9
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 202303.53 0.01 US471048BV90 3.33 Oct 31, 2028 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 202308.29 0.01 US345397F810 1.54 Nov 05, 2026 5.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 202332.21 0.01 US694308JK48 3.05 Jul 01, 2028 3.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 202362.31 0.01 US718172CR89 1.1 May 01, 2026 0.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 202364.18 0.01 US06406RAB33 1.79 Feb 07, 2028 3.44
DUKE ENERGY CORP Utility Fixed Income 201907.7 0.01 US26441CBS35 2.71 Mar 15, 2028 4.3
FIFTH THIRD BANK NA Financial Institutions Fixed Income 201916.94 0.01 US31677AAB08 0.94 Mar 15, 2026 3.85
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 202050.05 0.01 US254709AM01 1.74 Feb 09, 2027 4.1
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 202059.44 0.01 US438516BZ80 4.83 Jun 01, 2030 1.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 202127.15 0.01 US459200KY61 6.43 Feb 06, 2033 4.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 201652.32 0.01 US693475BE43 5.99 Jun 06, 2033 4.63
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 201680.62 0.01 US80281LAG05 2.42 Nov 03, 2028 3.82
JEFFERIES GROUP LLC Financial Institutions Fixed Income 201704.11 0.01 US47233JAG31 1.74 Jan 15, 2027 4.85
DTE ENERGY COMPANY Utility Fixed Income 201756.83 0.01 US233331BK28 3.53 Mar 01, 2029 5.1
BOSTON PROPERTIES LP Financial Institutions Fixed Income 201768.7 0.01 US10112RBG83 2.39 Dec 01, 2027 6.75
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 201776.66 0.01 US80281LAR69 1.74 Jan 11, 2028 2.47
CALIFORNIA ST Local Authority Fixed Income 201581.23 0.01 US13063EGT73 3.93 Aug 01, 2029 4.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 201185.0 0.01 US009158BC97 4.76 May 15, 2030 2.05
HP INC Industrial Fixed Income 201197.35 0.01 US40434LAK17 3.63 Apr 15, 2029 4.0
BARCLAYS PLC Financial Institutions Fixed Income 201198.99 0.01 US06738ECX13 2.71 Feb 25, 2029 5.09
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 201307.63 0.01 US11133TAE38 5.47 May 01, 2031 2.6
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 201321.62 0.01 US89788MAE21 3.07 Jun 07, 2029 1.89
BARCLAYS PLC Financial Institutions Fixed Income 201334.96 0.01 US06738ECY95 4.25 Feb 25, 2031 5.37
KEYCORP MTN Financial Institutions Fixed Income 201358.42 0.01 US49326EEK55 1.97 Apr 06, 2027 2.25
AMERICA MOVIL SAB DE CV Industrial Fixed Income 201381.69 0.01 US02364WBJ36 4.63 May 07, 2030 2.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 201444.6 0.01 US38141GES93 1.72 Jan 15, 2027 5.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 201463.56 0.01 US10373QBM15 5.04 Aug 10, 2030 1.75
ENBRIDGE INC Industrial Fixed Income 200873.56 0.01 US29250NAZ87 4.21 Nov 15, 2029 3.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 200880.58 0.01 US24422EXH79 3.48 Jan 16, 2029 4.5
BERRY GLOBAL INC Industrial Fixed Income 200917.56 0.01 US08576PAQ46 6.82 Jan 15, 2034 5.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 200971.35 0.01 US718286CY18 3.05 Jul 17, 2028 4.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 201024.33 0.01 US927804GK44 6.35 Apr 01, 2033 5.0
BARCLAYS PLC Financial Institutions Fixed Income 201088.82 0.01 US06738ECZ60 7.24 Feb 25, 2036 5.79
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 200561.95 0.01 US345397G495 3.99 Nov 07, 2029 5.88
CI FINANCIAL CORP Financial Institutions Fixed Income 200628.31 0.01 US125491AN04 5.1 Dec 17, 2030 3.2
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 200678.78 0.01 US76720AAS50 4.41 Mar 14, 2030 4.88
EQUINIX INC Industrial Fixed Income 200715.68 0.01 US29444UBS42 5.53 May 15, 2031 2.5
T-MOBILE USA INC Industrial Fixed Income 200173.19 0.01 US87264ABT16 5.09 Feb 15, 2031 2.88
PHILLIPS 66 Industrial Fixed Income 200272.02 0.01 US718546AK04 7.44 Nov 15, 2034 4.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 200297.04 0.01 US302154DS58 6.16 Sep 15, 2032 4.5
KOREA DEVELOPMENT BANK Agency Fixed Income 200463.41 0.01 US500630ED65 3.56 Feb 15, 2029 4.5
BROADCOM INC Industrial Fixed Income 199888.78 0.01 US11135FCC32 5.82 Feb 15, 2032 4.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 199912.08 0.01 US345397G560 7.14 Feb 07, 2035 6.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 199932.97 0.01 US874054AJ85 0.99 Mar 28, 2026 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 199953.25 0.01 US13607LWW98 6.45 Oct 03, 2033 6.09
CROWN CASTLE INC Industrial Fixed Income 199969.69 0.01 US22822VBC46 6.41 May 01, 2033 5.1
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 199983.98 0.01 US053484AC59 3.5 Dec 01, 2028 1.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 199991.03 0.01 US882508BG82 4.16 Sep 04, 2029 2.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 199991.03 0.01 US89788MAT99 5.27 Aug 05, 2032 5.15
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 199994.8 0.01 US219868CK01 2.62 Jan 07, 2028 4.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 200010.49 0.01 US961214EX77 5.85 Nov 18, 2036 3.02
DIAMONDBACK ENERGY INC Industrial Fixed Income 199522.58 0.01 US25278XAV10 6.06 Mar 15, 2033 6.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 199692.29 0.01 US24422EXP95 7.07 Apr 11, 2034 5.1
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 199762.6 0.01 US084664CZ24 1.9 Mar 15, 2027 2.3
HCA INC Industrial Fixed Income 199253.43 0.01 US404119CC14 5.71 Jul 15, 2031 2.38
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 199308.36 0.01 US09261HBX44 5.53 Jan 29, 2032 6.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 199339.92 0.01 US459200KT76 2.2 Jul 27, 2027 4.15
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 199402.43 0.01 US723787AR88 5.34 Jan 15, 2031 2.15
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 199405.34 0.01 US958667AE72 6.11 Apr 01, 2033 6.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 198897.77 0.01 US911312BZ82 6.47 Mar 03, 2033 4.88
KLA CORP Industrial Fixed Income 199020.27 0.01 US482480AL46 6.04 Jul 15, 2032 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 199041.13 0.01 US06406RBT32 3.14 Oct 25, 2029 6.32
TARGA RESOURCES CORP Industrial Fixed Income 199110.05 0.01 US87612GAM33 7.79 Aug 15, 2035 5.55
HOME DEPOT INC Industrial Fixed Income 198535.36 0.01 US437076CJ91 5.91 Sep 15, 2031 1.88
ORIX CORPORATION Financial Institutions Fixed Income 198619.15 0.01 US686330AQ49 2.34 Sep 13, 2027 5.0
INGERSOLL RAND INC Industrial Fixed Income 198762.88 0.01 US45687VAF31 7.08 Jun 15, 2034 5.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 198812.18 0.01 US345397G230 3.94 Sep 06, 2029 5.3
UNION PACIFIC CORPORATION Industrial Fixed Income 198826.59 0.01 US907818FU72 5.56 May 20, 2031 2.38
FNMA BENCHMARK NOTE Agency Fixed Income 198198.66 0.01 US31359MFP32 4.28 May 15, 2030 7.25
PARKER HANNIFIN CORPORATION Industrial Fixed Income 198168.54 0.01 US701094AS32 3.91 Sep 15, 2029 4.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 198195.95 0.01 US65535HAX70 5.69 Jul 14, 2031 2.61
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 198282.63 0.01 US571748BY71 2.41 Nov 08, 2027 4.55
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 198358.22 0.01 US302154EC97 7.12 Jan 11, 2034 4.63
ENBRIDGE INC Industrial Fixed Income 198377.42 0.01 US29250NBY04 4.64 Nov 15, 2030 6.2
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 198387.52 0.01 US744533BR07 7.47 Jan 15, 2035 5.2
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 198388.38 0.01 US698299BF03 2.73 Mar 17, 2028 3.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 198476.39 0.01 US89114TZJ41 5.95 Sep 10, 2031 2.0
KOREA DEVELOPMENT BANK Agency Fixed Income 197916.57 0.01 US500630CL00 1.46 Sep 12, 2026 2.0
DTE ENERGY COMPANY Utility Fixed Income 198045.0 0.01 US233331BJ54 2.89 Jun 01, 2028 4.88
WALMART INC Industrial Fixed Income 198091.31 0.01 US931142EM13 1.24 Jul 08, 2026 3.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 197509.61 0.01 US459200KJ94 4.77 May 15, 2030 1.95
BAIDU INC Industrial Fixed Income 197516.09 0.01 US056752AJ76 2.18 Jul 06, 2027 3.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 197560.57 0.01 US14040HDG74 3.78 Jul 26, 2030 5.46
NOMURA HOLDINGS INC Financial Institutions Fixed Income 197633.11 0.01 US65535HAY53 3.15 Jul 14, 2028 2.17
CONAGRA BRANDS INC Industrial Fixed Income 197766.15 0.01 US205887CF79 2.53 Nov 01, 2027 1.38
WALMART INC Industrial Fixed Income 197788.16 0.01 US931142FA65 1.0 Apr 15, 2026 4.0
KEYCORP MTN Financial Institutions Fixed Income 197832.09 0.01 US49326EEG44 2.87 Apr 30, 2028 4.1
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 197193.49 0.01 US055451BJ63 4.31 Feb 21, 2030 5.0
BANCO SANTANDER SA Financial Institutions Fixed Income 197351.45 0.01 US05971KAL35 5.63 Nov 22, 2032 3.23
CIGNA GROUP Industrial Fixed Income 197353.45 0.01 US125523CS74 6.23 Mar 15, 2033 5.4
COMCAST CORPORATION Industrial Fixed Income 197371.16 0.01 US20030NEA54 2.39 Nov 15, 2027 5.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 197468.92 0.01 US345397E250 4.94 Mar 05, 2031 6.05
ECOLAB INC Industrial Fixed Income 197480.6 0.01 US278865BE90 4.25 Mar 24, 2030 4.8
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 197144.26 0.01 US47109LAF13 2.08 May 25, 2027 3.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 197149.04 0.01 US74834LBB53 4.76 Jun 30, 2030 2.95
LOWES COMPANIES INC Industrial Fixed Income 196522.13 0.01 US548661ED58 3.31 Sep 15, 2028 1.7
VALERO ENERGY CORPORATION Industrial Fixed Income 196551.79 0.01 US91913YAE05 5.45 Apr 15, 2032 7.5
NSTAR ELECTRIC CO Utility Fixed Income 196608.26 0.01 US67021CAM91 2.01 May 15, 2027 3.2
GILEAD SCIENCES INC Industrial Fixed Income 196679.67 0.01 US375558BZ59 6.67 Oct 15, 2033 5.25
INTEL CORPORATION Industrial Fixed Income 196710.06 0.01 US458140AU47 1.13 May 19, 2026 2.6
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 196716.93 0.01 US78016HZQ63 6.51 May 02, 2033 5.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 196719.23 0.01 US42824CBK45 1.02 Apr 01, 2026 1.75
ENBRIDGE INC Industrial Fixed Income 196729.83 0.01 US29250NAR61 2.15 Jul 15, 2027 3.7
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 196753.23 0.01 US438516CX24 2.18 Jul 30, 2027 4.65
WRKCO INC Industrial Fixed Income 196197.86 0.01 US92940PAD69 3.43 Mar 15, 2029 4.9
FIFTH THIRD BANCORP Financial Institutions Fixed Income 196204.47 0.01 US316773DD98 1.55 Nov 01, 2027 1.71
GENERAL MILLS INC Industrial Fixed Income 196258.32 0.01 US370334CT90 6.36 Mar 29, 2033 4.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 196394.15 0.01 US539830BV05 2.4 Nov 15, 2027 5.1
AMERICA MOVIL SAB DE CV Industrial Fixed Income 195852.16 0.01 US02364WBK09 6.05 Jul 21, 2032 4.7
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 195901.12 0.01 US03837AAA88 4.0 Sep 13, 2029 4.65
DUKE ENERGY CORP Utility Fixed Income 195997.86 0.01 US26441CBL81 5.6 Jun 15, 2031 2.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 196040.98 0.01 US60687YBU29 5.86 Sep 13, 2031 2.56
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 196059.7 0.01 US38143VAA70 6.83 Feb 15, 2034 6.34
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 195646.64 0.01 US69121KAE47 1.28 Jul 15, 2026 3.4
UNION PACIFIC CORPORATION Industrial Fixed Income 195649.17 0.01 US907818GB82 6.43 Jan 20, 2033 4.5
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 195657.11 0.01 US292480AL49 2.77 May 15, 2028 4.95
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 195717.61 0.01 US59523UAN72 2.03 Jun 01, 2027 3.6
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 195187.98 0.01 US13607LNG40 2.79 Apr 28, 2028 5.0
CVS HEALTH CORP Industrial Fixed Income 195257.4 0.01 US126650DQ03 5.5 Feb 28, 2031 1.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 195347.29 0.01 US874054AK58 2.71 Mar 28, 2028 4.95
BANK OF MONTREAL MTN Financial Institutions Fixed Income 195361.69 0.01 US06368LAQ95 2.35 Sep 14, 2027 4.7
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 195466.5 0.01 US47109LAB09 2.01 Apr 27, 2027 2.75
KOREA DEVELOPMENT BANK Agency Fixed Income 194905.99 0.01 US500630EA27 3.21 Oct 23, 2028 5.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 195041.6 0.01 US91324PDP45 3.43 Dec 15, 2028 3.88
KEYCORP MTN Financial Institutions Fixed Income 194586.83 0.01 US49326EEP43 6.63 Mar 06, 2035 6.4
ONEOK INC Industrial Fixed Income 194615.15 0.01 US682680AU71 2.97 Jul 15, 2028 4.55
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 194696.47 0.01 US471048BT45 3.12 Jul 20, 2028 3.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 194699.65 0.01 US961214DK65 1.9 Mar 08, 2027 3.35
COCA-COLA CO Industrial Fixed Income 194719.84 0.01 US191216DR86 7.13 May 13, 2034 5.0
CIGNA GROUP Industrial Fixed Income 194741.81 0.01 US125523CT57 3.65 May 15, 2029 5.0
HUMANA INC Financial Institutions Fixed Income 194272.26 0.01 US444859CA81 5.0 Apr 15, 2031 5.38
ACCENTURE CAPITAL INC Industrial Fixed Income 194307.6 0.01 US00440KAB98 4.02 Oct 04, 2029 4.05
OTIS WORLDWIDE CORP Industrial Fixed Income 194387.67 0.01 US68902VAP22 3.07 Aug 16, 2028 5.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 193965.73 0.01 US53944YAP88 1.13 May 11, 2027 1.63
HOME DEPOT INC Industrial Fixed Income 193998.87 0.01 US437076DB56 2.08 Jun 25, 2027 4.88
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 194031.26 0.01 US020002BD26 1.64 Dec 15, 2026 3.28
AMERICAN TOWER CORPORATION Industrial Fixed Income 194093.14 0.01 US03027XBZ24 6.18 Mar 15, 2033 5.65
CONSTELLATION BRANDS INC Industrial Fixed Income 194097.57 0.01 US21036PBH01 5.78 Aug 01, 2031 2.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 194109.46 0.01 US161175BJ23 2.69 Feb 15, 2028 3.75
BANCO SANTANDER SA Financial Institutions Fixed Income 194157.43 0.01 US05971KAC36 3.92 Jun 27, 2029 3.31
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 193561.64 0.01 US74460DAG43 1.6 Nov 09, 2026 1.5
HUMANA INC Financial Institutions Fixed Income 193601.31 0.01 US444859BV38 6.26 Mar 01, 2033 5.88
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 193615.15 0.01 US69121KAG94 3.03 Jun 11, 2028 2.88
PFIZER INC Industrial Fixed Income 193649.49 0.01 US717081FB45 5.92 Aug 18, 2031 1.75
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 193818.48 0.01 US25470DBJ72 4.56 May 15, 2030 3.63
RALPH LAUREN CORP Industrial Fixed Income 193827.85 0.01 US731572AB96 4.73 Jun 15, 2030 2.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 193833.24 0.01 US693475BV67 1.73 Jan 21, 2028 5.3
WORKDAY INC Industrial Fixed Income 193850.94 0.01 US98138HAG65 1.91 Apr 01, 2027 3.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 193239.47 0.01 US16411QAG64 3.23 Oct 01, 2029 4.5
EMERSON ELECTRIC CO Industrial Fixed Income 193247.92 0.01 US291011BR42 6.1 Dec 21, 2031 2.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 193275.08 0.01 US161175CJ14 6.46 Apr 01, 2033 4.4
METLIFE INC Financial Institutions Fixed Income 193284.25 0.01 US59156RCE62 6.57 Jul 15, 2033 5.38
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 193337.57 0.01 USN8438JAB46 1.74 Jan 17, 2027 5.5
DELL INTERNATIONAL LLC Industrial Fixed Income 193340.89 0.01 US24703TAH95 4.4 Jul 15, 2030 6.2
CHILE (REPUBLIC OF) Sovereign Fixed Income 193397.34 0.01 US168863DX33 1.8 Jan 31, 2027 2.75
EQUIFAX INC Industrial Fixed Income 193403.15 0.01 US294429AT25 5.8 Sep 15, 2031 2.35
PERU (REPUBLIC OF) Sovereign Fixed Income 193497.39 0.01 US715638BU55 2.3 Aug 25, 2027 4.13
KOREA DEVELOPMENT BANK Agency Fixed Income 192871.43 0.01 US500630DU99 6.33 Sep 08, 2032 4.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 193049.0 0.01 US37045XEX03 2.17 Jul 15, 2027 5.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 193143.16 0.01 US209111GA54 5.63 Jun 15, 2031 2.4
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 193180.87 0.01 US16411QAN16 5.71 Jan 31, 2032 3.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 192552.52 0.01 US58013MFB54 1.81 Mar 01, 2027 3.5
JOHNSON & JOHNSON Industrial Fixed Income 192572.81 0.01 US478160DJ00 4.35 Mar 01, 2030 4.7
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 192701.99 0.01 US828807CY15 1.59 Nov 30, 2026 3.25
MASTERCARD INC Industrial Fixed Income 192717.68 0.01 US57636QAW42 2.72 Mar 09, 2028 4.88
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 192823.04 0.01 US446150BC73 3.04 Aug 21, 2029 6.21
MCDONALDS CORPORATION MTN Industrial Fixed Income 192850.91 0.01 US58013MFJ80 4.13 Sep 01, 2029 2.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 192861.15 0.01 US89236TKL88 2.42 Nov 10, 2027 5.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 192207.48 0.01 US961214FT56 3.6 Apr 16, 2029 5.05
NATIONAL GRID PLC Utility Fixed Income 192245.35 0.01 US636274AE20 6.38 Jun 12, 2033 5.81
EXELON CORPORATION Utility Fixed Income 192373.09 0.01 US30161NAU54 1.01 Apr 15, 2026 3.4
T-MOBILE USA INC Industrial Fixed Income 192388.67 0.01 US87264ADM45 7.65 Jan 15, 2035 4.7
JBS USA LUX SA Industrial Fixed Income 192446.62 0.01 US46590XAZ96 2.62 Feb 01, 2028 5.13
NOVARTIS CAPITAL CORP Industrial Fixed Income 191882.83 0.01 US66989HAU23 5.51 Sep 18, 2031 4.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 191959.63 0.01 US89115A3A89 1.66 Dec 17, 2026 4.57
WASTE MANAGEMENT INC Industrial Fixed Income 191975.58 0.01 US94106LCD91 5.75 Mar 15, 2032 4.8
NOMURA HOLDINGS INC Financial Institutions Fixed Income 191987.61 0.01 US65535HAZ29 1.79 Jan 22, 2027 2.33
OREILLY AUTOMOTIVE INC Industrial Fixed Income 191997.07 0.01 US67103HAL15 5.95 Jun 15, 2032 4.7
EQUINOR ASA Agency Fixed Income 191997.9 0.01 US29446MAK80 4.73 May 22, 2030 2.38
US BANCORP MTN Financial Institutions Fixed Income 192070.41 0.01 US91159HHM51 1.07 Apr 27, 2026 3.1
SEMPRA Utility Fixed Income 192080.84 0.01 US816851BM02 1.74 Apr 01, 2052 4.13
EQUINIX INC Industrial Fixed Income 192100.22 0.01 US29444UBH86 4.91 Jul 15, 2030 2.15
ING GROEP NV Financial Institutions Fixed Income 192163.25 0.01 US456837BC65 5.72 Mar 28, 2033 4.25
MICRON TECHNOLOGY INC Industrial Fixed Income 192185.47 0.01 US595112BQ52 4.28 Feb 15, 2030 4.66
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 191602.67 0.01 US045167EY59 5.32 Oct 08, 2030 0.75
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 191603.42 0.01 US449276AE42 7.04 Feb 05, 2034 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 191642.77 0.01 US842400HT35 5.93 Nov 01, 2032 5.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 191650.56 0.01 US655844BS65 1.19 Jun 15, 2026 2.9
NXP BV Industrial Fixed Income 191662.9 0.01 US62954HAJ77 6.16 Feb 15, 2032 2.65
EXXON MOBIL CORP Industrial Fixed Income 191671.79 0.01 US30231GBJ04 1.85 Mar 19, 2027 3.29
TRIMBLE INC Industrial Fixed Income 191714.51 0.01 US896239AE08 6.08 Mar 15, 2033 6.1
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 191739.71 0.01 US0641598K52 1.46 Sep 15, 2026 1.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 191762.77 0.01 US345397B694 5.41 Jun 17, 2031 3.63
BAT CAPITAL CORP Industrial Fixed Income 191775.68 0.01 US05526DBZ78 6.84 Feb 20, 2034 6.0
LOWES COMPANIES INC Industrial Fixed Income 191240.14 0.01 US548661DX22 2.96 Apr 15, 2028 1.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 191277.09 0.01 US03040WAS44 3.16 Sep 01, 2028 3.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 191303.27 0.01 US60687YAX76 3.93 Jul 16, 2030 3.15
WALMART INC Industrial Fixed Income 191319.64 0.01 US931142FB49 2.82 Apr 15, 2028 3.9
OREILLY AUTOMOTIVE INC Industrial Fixed Income 191506.19 0.01 US67103HAM97 1.51 Nov 20, 2026 5.75
ONEOK INC Industrial Fixed Income 190891.6 0.01 US682680BH51 1.47 Nov 01, 2026 5.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 190911.93 0.01 US91324PEH10 3.71 May 15, 2029 4.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 190951.16 0.01 US89788NAA81 6.07 Jul 28, 2033 4.92
PERU (REPUBLIC OF) Sovereign Fixed Income 190989.21 0.01 US715638DP43 6.93 Dec 01, 2032 1.86
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 191049.85 0.01 US471048CF32 4.27 Oct 17, 2029 2.0
PARAMOUNT GLOBAL Industrial Fixed Income 190611.59 0.01 US92556HAD98 5.96 May 19, 2032 4.2
NEWMONT CORPORATION Industrial Fixed Income 190642.82 0.01 US65163LAR06 6.86 Mar 15, 2034 5.35
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 190239.93 0.01 US744320BJ04 5.6 Mar 01, 2052 5.13
MASTERCARD INC Industrial Fixed Income 190263.36 0.01 US57636QAX25 6.5 Mar 09, 2033 4.85
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 190270.5 0.01 US72650RBN17 4.76 Sep 15, 2030 3.8
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 190286.5 0.01 US11120VAC72 1.14 Jun 15, 2026 4.13
ROGERS COMMUNICATIONS INC Industrial Fixed Income 190309.29 0.01 US775109DE81 3.5 Feb 15, 2029 5.0
BARCLAYS PLC Financial Institutions Fixed Income 190366.98 0.01 US06738EBR53 5.29 Mar 10, 2032 2.67
INGERSOLL RAND INC Industrial Fixed Income 190466.25 0.01 US45687VAB27 6.58 Aug 14, 2033 5.7
STARBUCKS CORPORATION Industrial Fixed Income 190485.52 0.01 US855244BC24 6.08 Feb 14, 2032 3.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 190505.85 0.01 US78016EZZ32 1.58 Nov 02, 2026 1.4
XCEL ENERGY INC Utility Fixed Income 189961.38 0.01 US98389BBA70 6.55 Aug 15, 2033 5.45
GENERAL MOTORS CO Industrial Fixed Income 190090.07 0.01 US37045VAN01 2.29 Oct 01, 2027 4.2
MOTOROLA SOLUTIONS INC Industrial Fixed Income 190199.84 0.01 US620076BL24 2.63 Feb 23, 2028 4.6
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 189546.84 0.01 US025537AX91 6.31 Mar 01, 2033 5.63
AON CORP Financial Institutions Fixed Income 189570.79 0.01 US03740LAD47 2.08 May 28, 2027 2.85
TELUS CORPORATION Industrial Fixed Income 189572.59 0.01 US87971MBW29 6.12 May 13, 2032 3.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 189747.22 0.01 US694308KQ98 3.61 May 15, 2029 5.55
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 189809.48 0.01 US03837AAB61 7.36 Sep 13, 2034 5.15
PHILLIPS 66 Industrial Fixed Income 189294.7 0.01 US718546AR56 2.69 Mar 15, 2028 3.9
DELL INTERNATIONAL LLC Industrial Fixed Income 189434.97 0.01 US24703DBN03 6.93 Apr 15, 2034 5.4
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 189458.32 0.01 US302154DV87 2.6 Jan 11, 2028 5.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 189539.4 0.01 US539830BR92 6.11 Jun 15, 2032 3.9
MICRON TECHNOLOGY INC Industrial Fixed Income 188942.83 0.01 US595112BS19 6.2 Apr 15, 2032 2.7
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 188961.9 0.01 US808513BC84 4.27 Mar 22, 2030 4.63
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 188993.05 0.01 US29717PAT49 3.56 Mar 01, 2029 4.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 189063.88 0.01 US80282KBG04 2.83 Jun 12, 2029 6.57
WEIBO CORP Industrial Fixed Income 189107.22 0.01 US948596AE12 4.73 Jul 08, 2030 3.38
JD.COM INC Industrial Fixed Income 189108.19 0.01 US47215PAE60 4.33 Jan 14, 2030 3.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 189146.72 0.01 US24422EXT18 3.77 Jun 11, 2029 4.85
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 188613.59 0.01 US04010LBG77 3.75 Jul 15, 2029 5.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 188703.59 0.01 US808513AU91 2.66 Jan 25, 2028 3.2
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 188791.38 0.01 US515110BT00 2.53 Nov 15, 2027 2.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 188840.3 0.01 US055451BD93 4.69 Sep 08, 2030 5.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 188842.3 0.01 US694308JF52 2.28 Aug 01, 2027 2.1
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 188239.94 0.01 US828807DE42 2.49 Dec 01, 2027 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 188264.5 0.01 US02665WEK36 1.25 Jul 07, 2026 5.25
REGENCY CENTERS LP Financial Institutions Fixed Income 188270.43 0.01 US75884RAV50 1.74 Feb 01, 2027 3.6
AFLAC INCORPORATED Financial Institutions Fixed Income 188296.44 0.01 US001055BJ00 4.43 Apr 01, 2030 3.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 188444.92 0.01 US960386AL46 1.55 Nov 15, 2026 3.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 188045.66 0.01 US251526CX52 3.93 Sep 11, 2030 5.0
KINDER MORGAN INC Industrial Fixed Income 188096.76 0.01 US49456BAV36 6.39 Feb 01, 2033 4.8
CVS HEALTH CORP Industrial Fixed Income 188100.2 0.01 US126650DR85 5.85 Sep 15, 2031 2.13
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 188105.98 0.01 US74834LBG41 7.49 Dec 15, 2034 5.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 188203.91 0.01 US676167CP21 4.31 Jan 24, 2030 4.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 188213.54 0.01 US25278XAM11 1.61 Dec 01, 2026 3.25
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 187662.58 0.01 US10922NAG88 4.3 May 15, 2030 5.63
SOUTHERN COMPANY (THE) Utility Fixed Income 187669.27 0.01 US842587DD65 2.22 Aug 01, 2027 5.11
STATE STREET CORP Financial Institutions Fixed Income 187724.45 0.01 US857477BN25 4.45 Mar 30, 2031 3.15
AMGEN INC Industrial Fixed Income 187853.4 0.01 US031162CQ15 2.43 Nov 02, 2027 3.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 187853.53 0.01 US89236TMS14 2.37 Oct 08, 2027 4.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 187867.47 0.01 US571903AS22 1.19 Jun 15, 2026 3.13
BROADCOM INC Industrial Fixed Income 187876.25 0.01 US11135FCA75 2.7 Feb 15, 2028 4.15
US BANCORP MTN Financial Institutions Fixed Income 187232.69 0.01 US91159HJB78 5.91 Nov 03, 2036 2.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 187299.21 0.01 US03523TBY38 7.2 Jun 15, 2034 5.0
PARAMOUNT GLOBAL Industrial Fixed Income 187322.74 0.01 US925524AH30 4.4 Jul 30, 2030 7.88
SANDS CHINA LTD Industrial Fixed Income 187362.38 0.01 US80007RAQ83 3.7 Mar 08, 2029 2.85
SUZANO AUSTRIA GMBH Industrial Fixed Income 187402.79 0.01 US86964WAK80 5.96 Jan 15, 2032 3.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 187437.74 0.01 US78016EZT71 1.3 Jul 14, 2026 1.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 187453.1 0.01 US620076BT59 5.15 Nov 15, 2030 2.3
SEMPRA Utility Fixed Income 187023.05 0.01 US816851BQ16 1.28 Aug 01, 2026 5.4
FLORIDA POWER & LIGHT CO Utility Fixed Income 187142.73 0.01 US341081GN15 2.83 May 15, 2028 4.4
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 187219.11 0.01 US25389JAV89 2.56 Jan 15, 2028 5.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 186561.66 0.01 US913017CH04 1.55 Nov 01, 2026 2.65
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 186625.67 0.01 US609207BB05 6.06 Mar 17, 2032 3.0
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 186651.27 0.01 US03512TAE10 4.81 Oct 01, 2030 3.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 186720.91 0.01 US75513ECM12 5.93 Sep 01, 2031 1.9
HOME DEPOT INC Industrial Fixed Income 186757.88 0.01 US437076CN04 1.97 Apr 15, 2027 2.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 186797.8 0.01 US882508BV59 2.67 Feb 15, 2028 4.6
ECOLAB INC Industrial Fixed Income 186808.25 0.01 US278865AV25 1.55 Nov 01, 2026 2.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 186264.54 0.01 US341081GT84 3.69 Jun 15, 2029 5.15
APPLE INC Industrial Fixed Income 186467.47 0.01 US037833EJ59 5.9 Aug 05, 2031 1.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 186499.41 0.01 US036752AL74 4.08 Sep 15, 2029 2.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 186521.22 0.01 US24422EXX20 5.58 Sep 08, 2031 4.4
US BANCORP MTN Financial Institutions Fixed Income 185946.24 0.01 US91159HHS22 2.84 Apr 26, 2028 3.9
ROYALTY PHARMA PLC Industrial Fixed Income 185978.25 0.01 US78081BAJ26 2.38 Sep 02, 2027 1.75
KENVUE INC Industrial Fixed Income 186057.41 0.01 US49177JAD46 0.94 Mar 22, 2026 5.35
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 186085.45 0.01 US084664DA63 6.08 Mar 15, 2032 2.88
PHILLIPS 66 Industrial Fixed Income 186120.0 0.01 US718546AW42 5.26 Dec 15, 2030 2.15
CENTERPOINT ENERGY INC Utility Fixed Income 185605.38 0.01 US15189TBG13 3.67 Jun 01, 2029 5.4
ONEOK INC Industrial Fixed Income 185673.73 0.01 US682680BG78 5.95 Nov 15, 2032 6.1
FIFTH THIRD BANCORP Financial Institutions Fixed Income 185676.27 0.01 US316773CV06 2.8 Mar 14, 2028 3.95
PILGRIMS PRIDE CORP Industrial Fixed Income 185825.7 0.01 US72147KAJ79 4.6 Apr 15, 2031 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 185859.42 0.01 US89236TLD53 1.58 Nov 20, 2026 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 185892.93 0.01 US02665WEH07 4.42 Apr 17, 2030 4.6
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 185320.86 0.01 US573284AW62 5.71 Jul 15, 2031 2.4
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 185321.56 0.01 US446413AL01 2.5 Dec 01, 2027 3.48
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 185342.32 0.01 US345397B512 2.76 Feb 16, 2028 2.9
AVANGRID INC Utility Fixed Income 185423.3 0.01 US05351WAB90 3.76 Jun 01, 2029 3.8
UNILEVER CAPITAL CORP Industrial Fixed Income 185435.12 0.01 US904764BH90 4.18 Sep 06, 2029 2.13
TOTALENERGIES CAPITAL SA Industrial Fixed Income 184918.12 0.01 US89157XAD30 7.5 Sep 10, 2034 4.72
VMWARE LLC Industrial Fixed Income 184926.72 0.01 US928563AF20 4.41 May 15, 2030 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 184948.66 0.01 US86562MCN83 3.59 Jan 14, 2029 2.47
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 185224.8 0.01 US438516CY07 4.29 Feb 01, 2030 4.7
PANAMA (REPUBLIC OF) Sovereign Fixed Income 185226.25 0.01 US698299AK07 3.31 Apr 01, 2029 9.38
HOME DEPOT INC Industrial Fixed Income 184837.42 0.01 US437076CA82 1.97 Apr 15, 2027 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 184259.29 0.01 US459058LQ48 5.79 Jan 15, 2032 4.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 184285.9 0.01 US036752BD40 7.61 Feb 15, 2035 5.2
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 184346.37 0.01 US970648AJ01 4.07 Sep 15, 2029 2.95
ZOETIS INC Industrial Fixed Income 184429.35 0.01 US98978VAV53 6.05 Nov 16, 2032 5.6
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 184444.92 0.01 US808513BW49 1.88 Apr 01, 2027 3.3
TARGET CORPORATION Industrial Fixed Income 184504.31 0.01 US87612EBP07 6.1 Sep 15, 2032 4.5
FISERV INC Industrial Fixed Income 183929.59 0.01 US337738BG22 3.08 Aug 21, 2028 5.38
PEPSICO INC Industrial Fixed Income 184170.97 0.01 US713448FS27 6.52 Feb 15, 2033 4.45
UNIVERSITY CALIF REVS Local Authority Fixed Income 184222.35 0.01 US91412HGF47 2.1 May 15, 2027 1.32
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 183593.78 0.01 US828807DU83 6.36 Mar 08, 2033 5.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 183768.76 0.01 US776743AL02 5.5 Feb 15, 2031 1.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 183840.75 0.01 US03027XCE85 3.2 Nov 15, 2028 5.8
AMGEN INC Industrial Fixed Income 183332.19 0.01 US031162CZ14 6.2 Jan 15, 2032 2.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 183532.27 0.01 US30225VAL18 1.21 Jul 01, 2026 3.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 182917.75 0.01 US60687YBA64 4.11 Sep 13, 2030 2.87
CINTAS NO 2 CORP Industrial Fixed Income 182968.82 0.01 US17252MAQ33 5.97 May 01, 2032 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 182971.59 0.01 US65339KBZ21 6.11 Jan 15, 2032 2.44
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 183038.96 0.01 US13607LWT69 1.44 Oct 02, 2026 5.93
HOME DEPOT INC Industrial Fixed Income 183046.97 0.01 US437076DC30 3.78 Jun 25, 2029 4.75
WALMART INC Industrial Fixed Income 183070.42 0.01 US931142EN95 3.9 Jul 08, 2029 3.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 183131.87 0.01 US571903BN26 3.14 Oct 15, 2028 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 183189.58 0.01 US68233JBU79 4.66 May 15, 2030 2.75
UNIVERSITY CALIF REVS Local Authority Fixed Income 183190.46 0.01 US91412HFG39 3.93 Jul 01, 2029 3.35
HP INC Industrial Fixed Income 182650.65 0.01 US40434LAJ44 5.59 Jun 17, 2031 2.65
AES CORPORATION (THE) Utility Fixed Income 182682.9 0.01 US00130HCG83 5.29 Jan 15, 2031 2.45
BARCLAYS PLC Financial Institutions Fixed Income 182692.7 0.01 US06738EBP97 4.84 Sep 23, 2035 3.56
T-MOBILE USA INC Industrial Fixed Income 182710.85 0.01 US87264ABX28 5.99 Nov 15, 2031 2.25
ALTRIA GROUP INC Industrial Fixed Income 182736.67 0.01 US02209SBJ15 4.55 May 06, 2030 3.4
WEYERHAEUSER COMPANY Industrial Fixed Income 182759.79 0.01 US962166CC62 1.11 May 15, 2026 4.75
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 182765.51 0.01 US579780AN77 2.25 Aug 15, 2027 3.4
DEVON FINANCING CO LLC Industrial Fixed Income 182766.96 0.01 US25179SAD27 5.06 Sep 30, 2031 7.88
NVR INC Industrial Fixed Income 182831.74 0.01 US62944TAF21 4.61 May 15, 2030 3.0
WYETH LLC Industrial Fixed Income 182871.28 0.01 US983024AG50 6.8 Feb 01, 2034 6.5
MANITOBA PROVINCE OF Local Authority Fixed Income 182875.53 0.01 US563469UY98 3.44 Oct 25, 2028 1.5
NXP BV Industrial Fixed Income 182350.64 0.01 US62954HBA59 5.52 May 11, 2031 2.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 182383.74 0.01 US02005NBQ25 2.05 Jun 09, 2027 4.75
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 182385.0 0.01 US72650RBL50 1.54 Dec 15, 2026 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 182400.55 0.01 US06406RAD98 2.0 May 16, 2027 3.25
GLP CAPITAL LP Industrial Fixed Income 182401.43 0.01 US361841AR08 5.94 Jan 15, 2032 3.25
NXP BV Industrial Fixed Income 182506.32 0.01 US62954HBB33 6.32 Jan 15, 2033 5.0
FISERV INC Industrial Fixed Income 181921.8 0.01 US337738BC18 4.73 Jun 01, 2030 2.65
JOHNSON & JOHNSON Industrial Fixed Income 181960.84 0.01 US478160DK72 5.8 Mar 01, 2032 4.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 181978.17 0.01 US37045XDH61 2.88 Apr 10, 2028 2.4
ENTERGY ARKANSAS INC Utility Fixed Income 182136.85 0.01 US29364DAU46 0.96 Apr 01, 2026 3.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 182189.22 0.01 US036752BC66 5.47 Nov 01, 2031 4.95
EATON CORPORATION Industrial Fixed Income 182200.37 0.01 US278062AG90 2.3 Sep 15, 2027 3.1
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 182206.12 0.01 US00914AAR32 1.77 Jan 15, 2027 2.2
AIR LEASE CORPORATION Financial Institutions Fixed Income 181685.24 0.01 US00914AAK88 5.07 Dec 01, 2030 3.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 181850.44 0.01 US302154DD89 5.19 Sep 21, 2030 1.25
COCA-COLA CO Industrial Fixed Income 181851.79 0.01 US191216DK34 5.51 Mar 05, 2031 2.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 181874.77 0.01 US58013MFS89 6.2 Sep 09, 2032 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 181309.38 0.01 US02665WDZ14 1.45 Sep 09, 2026 1.3
ENBRIDGE INC Industrial Fixed Income 181402.97 0.01 US29250NCB91 3.52 Apr 05, 2029 5.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 181433.39 0.01 US89788MAK80 5.82 Oct 28, 2033 6.12
KROGER CO Industrial Fixed Income 181443.95 0.01 US501044DE89 1.51 Oct 15, 2026 2.65
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 181538.3 0.01 US055451BK37 5.74 Feb 21, 2032 5.13
QUALCOMM INCORPORATED Industrial Fixed Income 180934.07 0.01 US747525BN20 3.05 May 20, 2028 1.3
MASTERCARD INC Industrial Fixed Income 180998.84 0.01 US57636QAG91 1.58 Nov 21, 2026 2.95
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 181028.76 0.01 US74834LBD10 6.55 Nov 30, 2033 6.4
SOUTHERN COMPANY (THE) Utility Fixed Income 181030.66 0.01 US842587DR51 6.44 Jun 15, 2033 5.2
DOLLAR GENERAL CORPORATION Industrial Fixed Income 181098.4 0.01 US256677AP01 6.51 Jul 05, 2033 5.45
UNION PACIFIC CORPORATION Industrial Fixed Income 180624.81 0.01 US907818GG79 7.65 Feb 20, 2035 5.1
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 180635.01 0.01 US45828Q2D84 3.57 Feb 14, 2029 4.25
CHEVRON USA INC Industrial Fixed Income 180691.58 0.01 US166756AL00 2.34 Aug 12, 2027 1.02
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 180776.63 0.01 US828807DL84 2.76 Feb 01, 2028 1.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 180871.69 0.01 US438516BU93 4.06 Aug 15, 2029 2.7
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 180268.96 0.01 US759351AN90 3.7 May 15, 2029 3.9
BANCO SANTANDER SA Financial Institutions Fixed Income 180282.36 0.01 US05964HAM79 5.34 Mar 25, 2031 2.96
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 180371.69 0.01 US30225VAK35 4.47 Jul 01, 2030 5.5
HOME DEPOT INC Industrial Fixed Income 180373.77 0.01 US437076CV20 1.4 Sep 30, 2026 4.95
COMCAST CORPORATION Industrial Fixed Income 180394.65 0.01 US20030NEH08 3.69 Jun 01, 2029 5.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 180520.47 0.01 US045167FN85 6.2 Apr 27, 2032 3.13
ASCENSION HEALTH Industrial Fixed Income 180532.27 0.01 US04352EAA38 4.27 Nov 15, 2029 2.53
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 179952.83 0.01 US89788MAG78 2.07 Jun 06, 2028 4.12
DH EUROPE FINANCE II SARL Industrial Fixed Income 179967.69 0.01 US23291KAH86 4.26 Nov 15, 2029 2.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 180041.02 0.01 US251526CK32 5.34 May 28, 2032 3.04
AUTODESK INC Industrial Fixed Income 180067.65 0.01 US052769AH94 6.04 Dec 15, 2031 2.4
AIRCASTLE LTD Financial Institutions Fixed Income 180085.36 0.01 US00928QAS03 1.16 Jun 15, 2026 4.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 180110.65 0.01 US911312BY18 4.32 Apr 01, 2030 4.45
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 180123.98 0.01 US174610AT28 4.56 Apr 30, 2030 3.25
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 180199.96 0.01 US14040HDB87 1.48 Oct 29, 2027 7.15
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 179612.1 0.01 US72650RBM34 4.24 Dec 15, 2029 3.55
SYNOPSYS INC Industrial Fixed Income 179733.31 0.01 US871607AE70 7.74 Apr 01, 2035 5.15
ROPER TECHNOLOGIES INC Industrial Fixed Income 179917.11 0.01 US776696AJ52 7.31 Oct 15, 2034 4.9
3M CO Industrial Fixed Income 179336.17 0.01 US88579YBJ91 4.13 Aug 26, 2029 2.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 179337.14 0.01 US89236TKJ33 2.31 Sep 20, 2027 4.55
STATE STREET CORP Financial Institutions Fixed Income 179340.04 0.01 US857477CR20 5.44 Oct 22, 2032 4.67
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 179358.62 0.01 US345397B934 3.63 Feb 10, 2029 2.9
NORTHROP GRUMMAN CORP Industrial Fixed Income 179359.85 0.01 US666807BS00 4.41 May 01, 2030 4.4
WEYERHAEUSER COMPANY Industrial Fixed Income 179568.24 0.01 US962166BR41 5.39 Mar 15, 2032 7.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 178980.8 0.01 US698299BR41 6.65 Jan 19, 2033 3.3
ENERGY TRANSFER LP Industrial Fixed Income 179165.0 0.01 US29273VAP58 2.64 Feb 15, 2028 5.55
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 179201.21 0.01 US88731EAJ91 6.12 Jul 15, 2033 8.38
BOSTON PROPERTIES LP Financial Institutions Fixed Income 179201.94 0.01 US10112RBC79 4.48 Mar 15, 2030 2.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 179222.57 0.01 US03027XCD03 6.53 Jul 15, 2033 5.55
CROWN CASTLE INC Industrial Fixed Income 178633.37 0.01 US22822VBE02 6.9 Mar 01, 2034 5.8
EMERA US FINANCE LP Utility Fixed Income 178654.08 0.01 US29103DAJ54 1.18 Jun 15, 2026 3.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 178655.61 0.01 US10373QCB41 4.09 Nov 25, 2029 4.87
NOMURA HOLDINGS INC Financial Institutions Fixed Income 178678.91 0.01 US65535HBA68 6.04 Jan 22, 2032 3.0
T-MOBILE USA INC Industrial Fixed Income 178707.36 0.01 US87264ACQ67 6.24 Mar 15, 2032 2.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 178777.53 0.01 US89115A2M37 2.59 Jan 10, 2028 5.16
PEPSICO INC Industrial Fixed Income 178787.34 0.01 US713448FE31 5.99 Oct 21, 2031 1.95
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 178846.21 0.01 US00217GAB95 6.07 Mar 01, 2032 3.25
WELLTOWER OP LLC Financial Institutions Fixed Income 178889.88 0.01 US95040QAJ31 4.37 Jan 15, 2030 3.1
PROCTER & GAMBLE CO Industrial Fixed Income 178281.06 0.01 US742718GG89 7.19 Jan 29, 2034 4.55
HUMANA INC Financial Institutions Fixed Income 178368.04 0.01 US444859BY76 6.7 Mar 15, 2034 5.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 178384.85 0.01 US756109CG72 7.01 Feb 15, 2034 5.13
BIO-RAD LABORATORIES INC Industrial Fixed Income 178459.65 0.01 US090572AQ17 5.9 Mar 15, 2032 3.7
EQT CORP Industrial Fixed Income 178533.15 0.01 US26884LAR06 6.83 Feb 01, 2034 5.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 178579.86 0.01 US571903BL69 3.58 Apr 15, 2029 4.9
WILLIAMS COMPANIES INC Industrial Fixed Income 177950.91 0.01 US969457CJ76 6.18 Mar 15, 2033 5.65
NATWEST GROUP PLC Financial Institutions Fixed Income 177981.76 0.01 US639057AB46 5.05 Nov 28, 2035 3.03
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 178043.42 0.01 US86562MBZ23 5.05 Sep 23, 2030 2.14
BANK OF MONTREAL Financial Institutions Fixed Income 178211.47 0.01 US06368DH723 5.98 Jan 10, 2037 3.09
DTE ENERGY COMPANY Utility Fixed Income 177796.94 0.01 US233331BL01 6.95 Jun 01, 2034 5.85
REALTY INCOME CORPORATION Financial Institutions Fixed Income 177808.63 0.01 US756109BG81 2.21 Aug 15, 2027 3.95
STANLEY BLACK & DECKER INC Industrial Fixed Income 177824.76 0.01 US854502AL57 4.56 Mar 15, 2030 2.3
UNION PACIFIC CORPORATION Industrial Fixed Income 177842.99 0.01 US907818FJ28 1.82 Feb 05, 2027 2.15
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 177903.03 0.01 US502431AU32 7.07 Jun 01, 2034 5.35
WEYERHAEUSER COMPANY Industrial Fixed Income 177284.04 0.01 US962166BY91 4.42 Apr 15, 2030 4.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 177347.65 0.01 US15189YAF34 5.12 Oct 01, 2030 1.75
ING GROEP NV Financial Institutions Fixed Income 177398.32 0.01 US456837AW39 5.3 Apr 01, 2032 2.73
CONSUMERS ENERGY COMPANY Utility Fixed Income 177401.99 0.01 US210518DU76 6.5 May 15, 2033 4.63
JOHNSON & JOHNSON Industrial Fixed Income 177407.65 0.01 US478160DL55 7.71 Mar 01, 2035 5.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 177599.6 0.01 US87165BAP85 3.43 Mar 19, 2029 5.15
KEURIG DR PEPPER INC Industrial Fixed Income 177601.02 0.01 US49271VAQ32 5.91 Apr 15, 2032 4.05
POLAND (REPUBLIC OF) Sovereign Fixed Income 176979.11 0.01 US857524AD47 2.29 Nov 16, 2027 5.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 177024.29 0.01 US681936BF65 1.81 Apr 01, 2027 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 177031.14 0.01 US75513EAD31 4.86 Jul 01, 2030 2.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 177061.13 0.01 US24422EXU80 7.25 Jun 12, 2034 5.05
REALTY INCOME CORPORATION Financial Institutions Fixed Income 177094.51 0.01 US756109BP80 5.95 Oct 13, 2032 5.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 176676.51 0.01 US025816DZ98 7.33 Jan 30, 2036 5.44
GENERAL MOTORS CO Industrial Fixed Income 176786.1 0.01 US37045VAU44 2.16 Oct 01, 2027 6.8
MOTOROLA SOLUTIONS INC Industrial Fixed Income 176832.03 0.01 US620076BW88 5.75 Jun 01, 2032 5.6
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 176866.79 0.01 US025816DY24 4.23 Jan 30, 2031 5.09
HASBRO INC Industrial Fixed Income 176905.4 0.01 US418056AZ06 4.13 Nov 19, 2029 3.9
XILINX INC Industrial Fixed Income 176917.09 0.01 US983919AK78 4.79 Jun 01, 2030 2.38
MICROSOFT CORPORATION Industrial Fixed Income 176917.25 0.01 US594918CN20 1.36 Sep 15, 2026 3.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 176315.81 0.01 US694308KL02 3.35 Jan 15, 2029 6.1
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 176380.3 0.01 US37045XDE31 5.29 Jan 08, 2031 2.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 176384.01 0.01 US539830CA58 7.11 Feb 15, 2034 4.75
JOHNSON & JOHNSON Industrial Fixed Income 176414.67 0.01 US478160DG60 1.86 Mar 01, 2027 4.5
SYSCO CORPORATION Industrial Fixed Income 176419.45 0.01 US871829BF39 2.17 Jul 15, 2027 3.25
BAT CAPITAL CORP Industrial Fixed Income 176444.62 0.01 US05526DBY04 4.94 Feb 20, 2031 5.83
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 176450.42 0.01 US06406RAF47 2.65 Jan 29, 2028 3.4
VERALTO CORP Industrial Fixed Income 176482.82 0.01 US92338CAB90 1.35 Sep 18, 2026 5.5
VERALTO CORP Industrial Fixed Income 176547.55 0.01 US92338CAF05 6.55 Sep 18, 2033 5.45
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 176022.74 0.01 US515110BY94 5.23 Sep 03, 2030 0.88
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 176081.46 0.01 US29736RAT77 6.55 May 15, 2033 4.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 176134.08 0.01 US89236TLZ65 5.03 Mar 21, 2031 5.1
EXELON CORPORATION Utility Fixed Income 176175.88 0.01 US30161NBJ90 2.66 Mar 15, 2028 5.15
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 176202.16 0.01 US87612BBG68 1.42 Jan 15, 2028 5.0
PAYPAL HOLDINGS INC Industrial Fixed Income 175715.77 0.01 US70450YAL74 5.97 Jun 01, 2032 4.4
LEIDOS INC Industrial Fixed Income 175728.2 0.01 US52532XAH89 5.41 Feb 15, 2031 2.3
ORACLE CORPORATION Industrial Fixed Income 175928.13 0.01 US68389XCN30 4.42 May 06, 2030 4.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 175354.42 0.01 US25278XBC20 7.61 Apr 01, 2035 5.55
UNION PACIFIC CORPORATION Industrial Fixed Income 175528.02 0.01 US907818FB91 3.58 Mar 01, 2029 3.7
WELLTOWER OP LLC Financial Institutions Fixed Income 175554.2 0.01 US95040QAD60 2.75 Apr 15, 2028 4.25
FISERV INC Industrial Fixed Income 175613.69 0.01 US337738BL17 6.83 Mar 15, 2034 5.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 174981.15 0.01 US03040WBF14 7.63 Mar 01, 2035 5.25
REPUBLIC SERVICES INC Industrial Fixed Income 175056.08 0.01 US760759AT74 2.84 May 15, 2028 3.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 175062.39 0.01 US571903BF91 6.38 Oct 15, 2032 3.5
PPG INDUSTRIES INC Industrial Fixed Income 175128.06 0.01 US693506BU04 0.98 Mar 15, 2026 1.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 175135.6 0.01 US459200KH39 2.09 May 15, 2027 1.7
LAM RESEARCH CORPORATION Industrial Fixed Income 175152.79 0.01 US512807AV02 4.87 Jun 15, 2030 1.9
BROADCOM INC Industrial Fixed Income 175191.2 0.01 US11135FAN15 1.4 Sep 15, 2026 3.46
HONDA MOTOR CO LTD Industrial Fixed Income 175246.68 0.01 US438127AC63 6.15 Mar 10, 2032 2.97
FEDEX CORP Industrial Fixed Income 175252.83 0.01 US31428XBF24 0.98 Apr 01, 2026 3.25
INTEL CORPORATION Industrial Fixed Income 175264.49 0.01 US458140BT64 3.26 Aug 12, 2028 1.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 175275.7 0.01 US718172CS62 5.21 Nov 01, 2030 1.75
GATX CORPORATION Financial Institutions Fixed Income 174663.51 0.01 US361448BE25 3.51 Apr 01, 2029 4.7
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 174853.81 0.01 US84756NAH26 1.47 Oct 15, 2026 3.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 174868.45 0.01 US68323AFH23 5.55 Feb 25, 2031 1.6
SEMPRA Utility Fixed Income 174339.49 0.01 US816851BP33 3.62 Apr 01, 2029 3.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 174420.05 0.01 US693475AT21 2.05 May 19, 2027 3.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 174442.86 0.01 US694308JW85 3.02 Jun 15, 2028 3.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 174461.47 0.01 US89788MAC64 2.31 Aug 03, 2027 1.13
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 174550.33 0.01 US41068XAE04 6.85 Jul 01, 2034 6.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 174590.2 0.01 US03027XAX84 1.75 Jan 15, 2027 2.75
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 174027.81 0.01 US136385BC44 7.35 Dec 15, 2034 5.4
BECTON DICKINSON AND COMPANY Industrial Fixed Income 174070.64 0.01 US075887CU10 3.71 Jun 07, 2029 5.08
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 174104.76 0.01 US26442CAX20 3.27 Nov 15, 2028 3.95
WELLTOWER OP LLC Financial Institutions Fixed Income 174185.73 0.01 US95040QAK04 1.84 Feb 15, 2027 2.7
OMNICOM GROUP INC Industrial Fixed Income 174259.74 0.01 US681919BD76 5.72 Aug 01, 2031 2.6
CROWN CASTLE INC Industrial Fixed Income 173718.31 0.01 US22822VAW19 5.48 Apr 01, 2031 2.1
CVS HEALTH CORP Industrial Fixed Income 173892.26 0.01 US126650DH04 1.89 Apr 01, 2027 3.63
EAGLE MATERIALS INC Industrial Fixed Income 173898.44 0.01 US26969PAB40 5.65 Jul 01, 2031 2.5
QUALCOMM INCORPORATED Industrial Fixed Income 173916.34 0.01 US747525BS17 6.42 May 20, 2033 5.4
FISERV INC Industrial Fixed Income 173421.4 0.01 US337738BM99 4.27 Mar 15, 2030 4.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 173479.13 0.01 US476556DE27 7.5 Jan 15, 2035 5.1
NEWMONT CORPORATION Industrial Fixed Income 173544.33 0.01 US651639AX42 4.12 Oct 01, 2029 2.8
TYSON FOODS INC Industrial Fixed Income 173551.79 0.01 US902494BK88 3.53 Mar 01, 2029 4.35
MOTOROLA SOLUTIONS INC Industrial Fixed Income 173559.21 0.01 US620076BN89 3.65 May 23, 2029 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 173590.85 0.01 US02665WEM91 3.01 Jul 07, 2028 5.13
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 172981.46 0.01 US03076CAN65 3.29 Dec 15, 2028 5.7
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 172984.94 0.01 US637432PA73 6.09 Jan 15, 2033 5.8
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 173081.07 0.01 US026874DS37 6.32 Mar 27, 2033 5.13
GEORGIA-PACIFIC LLC Industrial Fixed Income 173091.31 0.01 US373298BR83 3.89 Nov 15, 2029 7.75
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 173101.15 0.01 US69120VAZ40 4.75 Mar 15, 2031 6.65
DUKE ENERGY CORP Utility Fixed Income 173118.27 0.01 US26441CCE30 7.08 Jun 15, 2034 5.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 173187.42 0.01 US91324PCW05 1.75 Jan 15, 2027 3.45
FISERV INC Industrial Fixed Income 173253.13 0.01 US337738BN72 7.31 Aug 12, 2034 5.15
STATE STREET CORP Financial Institutions Fixed Income 173275.57 0.01 US857477BG73 4.5 Jan 24, 2030 2.4
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 172657.69 0.01 US88034PAB58 5.06 Sep 03, 2030 2.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 172659.38 0.01 US03027XBG43 5.14 Oct 15, 2030 1.88
UNILEVER CAPITAL CORP Industrial Fixed Income 172702.63 0.01 US904764AH00 6.1 Nov 15, 2032 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 172790.03 0.01 US606822CB88 5.74 Oct 13, 2032 2.49
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 172806.29 0.01 US446150AS35 4.5 Feb 04, 2030 2.55
PROCTER & GAMBLE CO Industrial Fixed Income 172874.86 0.01 US742718EV74 2.29 Aug 11, 2027 2.85
OREILLY AUTOMOTIVE INC Industrial Fixed Income 172914.06 0.01 US67103HAF47 2.28 Sep 01, 2027 3.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 172917.1 0.01 US02665WDW82 2.86 Mar 24, 2028 2.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 172947.24 0.01 US883556CW07 4.64 Aug 10, 2030 4.98
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 172447.06 0.01 US24422EWK18 2.31 Sep 15, 2027 4.15
GLOBE LIFE INC Financial Institutions Fixed Income 172492.57 0.01 US891027AS33 3.06 Sep 15, 2028 4.55
EVERGY INC Utility Fixed Income 172517.41 0.01 US30034WAB28 4.07 Sep 15, 2029 2.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 172522.91 0.01 US89236TLM52 7.05 Jan 05, 2034 4.8
VMWARE LLC Industrial Fixed Income 172610.98 0.01 US928563AK15 3.25 Aug 15, 2028 1.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 172622.74 0.01 US06406FAE34 1.37 Aug 17, 2026 2.45
DELL INTERNATIONAL LLC Industrial Fixed Income 172001.7 0.01 US24703DBQ34 7.64 Feb 01, 2035 4.85
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 172012.88 0.01 US45950KDF49 1.74 Jan 15, 2027 4.38
AMEREN CORPORATION Utility Fixed Income 172055.24 0.01 US023608AQ57 3.42 Jan 15, 2029 5.0
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 172093.76 0.01 US00774MAR60 2.32 Oct 15, 2027 4.63
AGILENT TECHNOLOGIES INC Industrial Fixed Income 172127.69 0.01 US00846UAN19 5.47 Mar 12, 2031 2.3
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 172179.99 0.01 US38173MAE21 3.75 Jul 15, 2029 6.0
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 172263.94 0.01 US03076CAM82 6.45 May 15, 2033 5.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 171648.66 0.01 US161175CP73 6.62 Feb 01, 2034 6.65
PAYPAL HOLDINGS INC Industrial Fixed Income 171701.47 0.01 US70450YAP88 7.12 Jun 01, 2034 5.15
EVERSOURCE ENERGY Utility Fixed Income 171718.42 0.01 US30040WAW82 3.4 Feb 01, 2029 5.95
CITIGROUP INC Financial Institutions Fixed Income 171732.38 0.01 US17327CAU71 7.15 Sep 19, 2039 5.41
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 171897.53 0.01 US89236TKX27 1.36 Aug 14, 2026 5.0
NASDAQ INC Financial Institutions Fixed Income 171917.99 0.01 US63111XAD30 5.42 Jan 15, 2031 1.65
WESTLAKE CORP Industrial Fixed Income 171926.61 0.01 US960413AT94 1.33 Aug 15, 2026 3.6
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 171931.07 0.01 US78017FZS54 2.38 Oct 18, 2028 4.52
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 171942.07 0.01 US02665WED92 2.61 Jan 12, 2028 4.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 171386.79 0.01 US718172DF33 1.81 Feb 12, 2027 4.75
CVS HEALTH CORP Industrial Fixed Income 171439.08 0.01 US126650DX53 4.95 Jan 30, 2031 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 171586.79 0.01 US24422EVS52 5.73 Jun 17, 2031 2.0
RELX CAPITAL INC Industrial Fixed Income 171604.57 0.01 US74949LAD47 4.65 May 22, 2030 3.0
NUCOR CORPORATION Industrial Fixed Income 171139.61 0.01 US670346AP04 2.81 May 01, 2028 3.95
ZOETIS INC Industrial Fixed Income 171148.4 0.01 US98978VAS25 4.77 May 15, 2030 2.0
TARGA RESOURCES CORP Industrial Fixed Income 171167.86 0.01 US87612KAA07 2.09 Jul 01, 2027 5.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 171183.45 0.01 US961214FP35 6.5 Nov 17, 2033 6.82
INTUIT INC. Industrial Fixed Income 171187.31 0.01 US46124HAE62 1.35 Sep 15, 2026 5.25
CME GROUP INC Financial Institutions Fixed Income 171230.1 0.01 US12572QAJ40 2.94 Jun 15, 2028 3.75
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 171292.33 0.01 US47233JGT97 5.82 Oct 15, 2031 2.63
WEYERHAEUSER COMPANY Industrial Fixed Income 170748.63 0.01 US962166BX19 4.1 Nov 15, 2029 4.0
US BANCORP MTN Financial Institutions Fixed Income 170749.33 0.01 US91159HJD35 5.97 Jan 27, 2033 2.68
BECTON DICKINSON AND COMPANY Industrial Fixed Income 170827.87 0.01 US075887CQ08 2.67 Feb 13, 2028 4.69
CENCORA INC Industrial Fixed Income 170915.95 0.01 US03073EAP07 2.53 Dec 15, 2027 3.45
HORMEL FOODS CORPORATION Industrial Fixed Income 170324.52 0.01 US440452AH36 3.07 Jun 03, 2028 1.7
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 170380.53 0.01 US456873AD03 3.56 Mar 21, 2029 3.8
BROADCOM INC Industrial Fixed Income 170385.32 0.01 US11135FBD24 4.29 Apr 15, 2030 5.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 170416.55 0.01 US42250PAA12 4.38 Jan 15, 2030 3.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 170470.37 0.01 US515110CD49 3.0 Jun 14, 2028 3.88
EXPEDIA GROUP INC Industrial Fixed Income 170528.5 0.01 US30212PAP09 2.68 Feb 15, 2028 3.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 170561.97 0.01 US808513BG98 5.57 Mar 11, 2031 1.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 170592.49 0.01 US03027XBL38 1.05 Apr 15, 2026 1.6
VULCAN MATERIALS COMPANY Industrial Fixed Income 169978.48 0.01 US929160AZ21 4.62 Jun 01, 2030 3.5
MARATHON PETROLEUM CORP Industrial Fixed Income 170020.6 0.01 US56585ABC53 1.5 Dec 15, 2026 5.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 170141.97 0.01 US60687YBQ17 5.5 May 22, 2032 2.17
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 170162.15 0.01 US29717PAQ00 1.01 Apr 15, 2026 3.38
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 170200.78 0.01 US759351AP49 4.7 Jun 15, 2030 3.15
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 170219.42 0.01 US449276AC85 3.5 Feb 05, 2029 4.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 170251.28 0.01 US89236TMT96 5.51 Oct 10, 2031 4.6
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 170257.57 0.01 US11271LAK89 6.64 Jan 05, 2034 6.35
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 169718.98 0.01 US302154CG20 2.0 Apr 21, 2027 2.38
RYDER SYSTEM INC MTN Industrial Fixed Income 169778.24 0.01 US78355HKW87 2.87 Jun 01, 2028 5.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 169813.83 0.01 US020002BK68 6.3 Mar 30, 2033 5.25
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 169916.29 0.01 US75968NAE13 6.37 Jun 05, 2033 5.75
CONCENTRIX CORP Industrial Fixed Income 169930.3 0.01 US20602DAB73 2.97 Aug 02, 2028 6.6
AT&T INC Industrial Fixed Income 169935.55 0.01 US00206RHW51 1.77 Feb 15, 2027 3.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 169936.11 0.01 US60687YBT55 5.61 Jul 09, 2032 2.26
WESTPAC BANKING CORP Financial Institutions Fixed Income 169336.28 0.01 US961214ET65 5.66 Jun 03, 2031 2.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 169353.05 0.01 US89236TEM36 2.66 Jan 11, 2028 3.05
BOSTON PROPERTIES LP Financial Institutions Fixed Income 169525.22 0.01 US10112RBH66 6.63 Jan 15, 2034 6.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 169557.02 0.01 US911312BR66 3.58 Mar 15, 2029 3.4
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 169560.69 0.01 US06418BAE83 1.91 Mar 11, 2027 2.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 169080.64 0.01 US50077LAV80 4.41 Apr 01, 2030 3.75
WASTE MANAGEMENT INC Industrial Fixed Income 169119.23 0.01 US94106LBS79 5.9 Apr 15, 2032 4.15
DUKE ENERGY FLORIDA LLC Utility Fixed Income 169263.07 0.01 US26444HAH49 4.32 Dec 01, 2029 2.5
QORVO INC Industrial Fixed Income 169290.07 0.01 US74736KAH41 3.59 Oct 15, 2029 4.38
MARVELL TECHNOLOGY INC Industrial Fixed Income 169293.66 0.01 US573874AF10 2.9 Apr 15, 2028 2.45
DOW CHEMICAL CO Industrial Fixed Income 168697.05 0.01 US260543DC49 5.19 Nov 15, 2030 2.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 168780.29 0.01 US24422EXR51 2.09 Jun 11, 2027 4.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 168806.78 0.01 US161175BX17 6.18 Feb 01, 2032 2.3
COTERRA ENERGY INC Industrial Fixed Income 168908.59 0.01 US127097AG80 1.98 May 15, 2027 3.9
INTEL CORPORATION Industrial Fixed Income 168964.96 0.01 US458140BZ25 3.94 Aug 05, 2029 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 168404.06 0.01 US92344GAM87 4.62 Dec 01, 2030 7.75
COMCAST CORPORATION Industrial Fixed Income 168474.82 0.01 US20030NDK46 1.9 Apr 01, 2027 3.3
PROCTER & GAMBLE CO Industrial Fixed Income 168524.26 0.01 US742718FM66 5.3 Oct 29, 2030 1.2
NOVARTIS CAPITAL CORP Industrial Fixed Income 168625.18 0.01 US66989HAV06 7.5 Sep 18, 2034 4.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 167992.64 0.01 US718172CP24 4.72 May 01, 2030 2.1
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 168072.09 0.01 US04020EAA55 3.8 Aug 15, 2029 6.35
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 168165.33 0.01 US12592BAM63 1.3 Jul 15, 2026 1.45
STATE STREET CORP Financial Institutions Fixed Income 168234.39 0.01 US857477AW33 1.14 May 19, 2026 2.65
PEPSICO INC Industrial Fixed Income 168315.26 0.01 US713448FR44 2.86 May 15, 2028 4.45
ALLY FINANCIAL INC Financial Institutions Fixed Income 167670.67 0.01 US02005NBP42 3.41 Nov 02, 2028 2.2
CONSTELLATION BRANDS INC Industrial Fixed Income 167776.94 0.01 US21036PBE79 3.99 Aug 01, 2029 3.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 167779.4 0.01 US808513AZ88 3.48 Feb 01, 2029 4.0
GEORGIA POWER COMPANY Utility Fixed Income 167832.29 0.01 US373334KS95 2.82 May 16, 2028 4.65
CONSTELLATION BRANDS INC Industrial Fixed Income 167933.34 0.01 US21036PBP27 6.46 May 01, 2033 4.9
EIDP INC Industrial Fixed Income 167337.53 0.01 US263534CQ07 1.07 May 15, 2026 4.5
STEEL DYNAMICS INC Industrial Fixed Income 167403.54 0.01 US858119BK53 4.49 Apr 15, 2030 3.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 167427.75 0.01 US03027XBY58 2.64 Mar 15, 2028 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 167431.68 0.01 US86562MCE84 5.42 Jan 12, 2031 1.71
ROPER TECHNOLOGIES INC Industrial Fixed Income 167457.3 0.01 US776743AN67 2.4 Sep 15, 2027 1.4
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 167477.9 0.01 US47109LAD64 5.1 Jul 22, 2030 1.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 167502.79 0.01 US89114TZN52 1.77 Jan 12, 2027 1.95
AMERICAN WATER CAPITAL CORP Utility Fixed Income 167530.31 0.01 US03040WAQ87 2.32 Sep 01, 2027 2.95
3M CO MTN Industrial Fixed Income 167609.71 0.01 US88579YBG52 3.61 Mar 01, 2029 3.38
CDW LLC Industrial Fixed Income 166995.35 0.01 US12513GBG38 1.64 Dec 01, 2026 2.67
STATE STREET CORP Financial Institutions Fixed Income 166998.03 0.01 US857477CC50 6.36 May 18, 2034 5.16
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 167063.33 0.01 US718172DH98 5.0 Feb 13, 2031 5.13
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 167069.76 0.01 US053015AG87 3.01 May 15, 2028 1.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 167098.13 0.01 US718172CJ63 4.0 Aug 15, 2029 3.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 167162.96 0.01 US828807DC85 2.08 Jun 15, 2027 3.38
VISA INC Industrial Fixed Income 167191.46 0.01 US92826CAH51 2.32 Sep 15, 2027 2.75
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 167218.76 0.01 US69121JAB35 3.42 Apr 04, 2029 6.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 167255.35 0.01 US693475BB04 1.38 Aug 13, 2026 1.15
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 167302.01 0.01 US34964CAH97 6.34 Jun 01, 2033 5.88
OREGON SCH BRDS PENSION Local Authority Fixed Income 167318.87 0.01 US686053BN87 1.54 Jun 30, 2028 5.55
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 166766.88 0.01 US04522KAK25 1.44 Sep 14, 2026 4.88
PEPSICO INC Industrial Fixed Income 166345.24 0.01 US713448FA19 5.57 Feb 25, 2031 1.4
COCA-COLA CO Industrial Fixed Income 166367.83 0.01 US191216DJ60 2.86 Mar 05, 2028 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 166412.6 0.01 US02665WEZ05 7.03 Jan 10, 2034 4.9
CONSTELLATION BRANDS INC Industrial Fixed Income 166486.62 0.01 US21036PBK30 1.98 May 09, 2027 4.35
REALTY INCOME CORPORATION Financial Institutions Fixed Income 166525.79 0.01 US756109AU84 2.61 Jan 15, 2028 3.65
INTEL CORPORATION Industrial Fixed Income 166529.78 0.01 US458140CL20 7.02 Feb 21, 2034 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 166557.59 0.01 US842400HS51 2.34 Nov 01, 2027 5.85
WASTE CONNECTIONS INC Industrial Fixed Income 166034.45 0.01 US94106BAF85 6.49 Jan 15, 2033 4.2
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 166049.94 0.01 US09261XAB82 1.44 Sep 16, 2026 2.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 166075.55 0.01 US89115A3C46 4.18 Dec 17, 2029 4.78
FREEPORT-MCMORAN INC Industrial Fixed Income 166106.65 0.01 US35671DCD57 2.22 Sep 01, 2029 5.25
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 166128.96 0.01 US449276AB03 1.75 Feb 05, 2027 4.6
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 166194.68 0.01 US744538AF64 6.61 Oct 01, 2033 5.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 166228.02 0.01 US38141GZT48 1.17 Jun 15, 2027 4.39
NORTHROP GRUMMAN CORP Industrial Fixed Income 165717.16 0.01 US666807BK73 1.76 Feb 01, 2027 3.2
KELLANOVA Industrial Fixed Income 165887.24 0.01 US487836BW75 2.81 May 15, 2028 4.3
MARVELL TECHNOLOGY INC Industrial Fixed Income 165895.8 0.01 US573874AJ32 5.37 Apr 15, 2031 2.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 165957.7 0.01 US459200KX88 2.66 Feb 06, 2028 4.5
ASTRAZENECA PLC Industrial Fixed Income 165970.05 0.01 US046353AN82 2.09 Jun 12, 2027 3.13
CME GROUP INC Financial Institutions Fixed Income 165981.0 0.01 US12572QAK13 6.13 Mar 15, 2032 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 165352.51 0.0 US06406RBN61 2.66 Feb 01, 2029 4.54
NISOURCE INC Utility Fixed Income 165405.35 0.0 US65473PAH82 4.1 Sep 01, 2029 2.95
SEMPRA Utility Fixed Income 165425.83 0.0 US816851BR98 6.57 Aug 01, 2033 5.5
EQUINOR ASA Agency Fixed Income 165538.59 0.0 US656531AM27 2.24 Sep 23, 2027 7.25
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 165012.22 0.0 US12503MAC29 5.35 Dec 15, 2030 1.63
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 165033.88 0.0 US06418GAD97 2.93 Jun 12, 2028 5.25
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 165164.49 0.0 US127387AP39 7.51 Sep 10, 2034 4.7
CBRE SERVICES INC Industrial Fixed Income 165288.53 0.0 US12505BAD29 0.79 Mar 01, 2026 4.88
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 164740.08 0.0 US723787AV90 0.99 Mar 29, 2026 5.1
ENERGY TRANSFER LP Industrial Fixed Income 164805.44 0.0 US86765BAU35 2.29 Oct 01, 2027 4.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 164828.58 0.0 US00914AAS15 6.02 Jan 15, 2032 2.88
VIATRIS INC Industrial Fixed Income 164859.04 0.0 US92556VAC00 2.17 Jun 22, 2027 2.3
PROGRESS ENERGY INC Utility Fixed Income 164901.83 0.0 US743263AE50 4.85 Mar 01, 2031 7.75
ASIAN DEVELOPMENT BANK Supranational Fixed Income 164906.69 0.0 US045167AW30 2.93 Jun 16, 2028 5.82
M&T BANK CORPORATION Financial Institutions Fixed Income 164939.38 0.0 US55261FAR55 6.17 Jan 27, 2034 5.05
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 164961.81 0.0 US06418GAH02 2.06 Jun 04, 2027 5.4
LOEWS CORPORATION Financial Institutions Fixed Income 164389.22 0.0 US540424AT59 4.6 May 15, 2030 3.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 164411.92 0.0 US61746BCY02 1.34 Aug 09, 2026 6.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 164470.08 0.0 US03027XBV10 1.86 Mar 15, 2027 3.65
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 164477.25 0.0 US133131AZ59 4.66 May 15, 2030 2.8
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 164480.19 0.0 US292480AK65 1.76 Mar 15, 2027 4.4
BAT CAPITAL CORP Industrial Fixed Income 164595.84 0.0 US05526DBW48 5.7 Mar 16, 2032 4.74
AMERICAN TOWER CORPORATION Industrial Fixed Income 164012.59 0.0 US03027XCF50 6.6 Nov 15, 2033 5.9
CONCENTRIX CORP Industrial Fixed Income 164078.12 0.0 US20602DAA90 1.25 Aug 02, 2026 6.65
VERISK ANALYTICS INC Industrial Fixed Income 164117.91 0.0 US92345YAF34 3.51 Mar 15, 2029 4.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 164135.52 0.0 US00774MBH79 6.89 Jan 19, 2034 5.3
HUMANA INC Financial Institutions Fixed Income 164159.52 0.0 US444859BU54 2.67 Mar 01, 2028 5.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 164166.92 0.0 US438516CZ71 5.75 Feb 01, 2032 4.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 164172.43 0.0 US776743AD85 1.6 Dec 15, 2026 3.8
KINDER MORGAN INC Industrial Fixed Income 164215.79 0.0 US49456BAG68 7.3 Dec 01, 2034 5.3
FREEPORT-MCMORAN INC Industrial Fixed Income 163763.84 0.0 US35671DCH61 3.77 Aug 01, 2030 4.63
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 163778.04 0.0 US44701QBE17 3.62 May 01, 2029 4.5
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 163799.74 0.0 US50249AAM53 6.95 Mar 01, 2034 5.5
BROADCOM INC 144A Industrial Fixed Income 163832.87 0.0 US11135FBR10 3.63 Apr 15, 2029 4.0
T-MOBILE USA INC Industrial Fixed Income 163841.78 0.0 US87264ADL61 4.0 Oct 01, 2029 4.2
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 163861.9 0.0 US48305QAC78 1.97 May 01, 2027 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 163922.53 0.0 US606822CG75 5.79 Apr 19, 2033 4.32
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 163970.57 0.0 US494368BZ58 3.71 Apr 25, 2029 3.2
FISERV INC Industrial Fixed Income 163459.37 0.0 US337738BD90 2.68 Mar 02, 2028 5.45
CIGNA GROUP Industrial Fixed Income 163478.17 0.0 US125523CU21 5.12 May 15, 2031 5.13
ZOETIS INC Industrial Fixed Income 163482.79 0.0 US98978VAL71 2.35 Sep 12, 2027 3.0
HCA INC Industrial Fixed Income 163503.35 0.0 US404119CP27 2.87 Jun 01, 2028 5.2
COMMONSPIRIT HEALTH Industrial Fixed Income 163531.06 0.0 US20268JAB98 4.02 Oct 01, 2029 3.35
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 163558.82 0.0 US11133TAD54 4.28 Dec 01, 2029 2.9
KIMCO REALTY OP LLC Financial Institutions Fixed Income 163586.55 0.0 US49446RBA68 6.44 Feb 01, 2033 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 163592.68 0.0 US86562MCM01 1.77 Jan 14, 2027 2.17
SPRINT LLC Industrial Fixed Income 163153.4 0.0 US85207UAK16 0.62 Mar 01, 2026 7.63
KINDER MORGAN INC Industrial Fixed Income 162755.0 0.0 US49456BAR24 5.45 Feb 15, 2031 2.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 162782.97 0.0 US00774MAL90 0.95 Apr 03, 2026 4.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 162814.96 0.0 US808513BT10 6.1 Dec 01, 2031 1.95
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 162880.78 0.0 US42225UAD63 1.31 Aug 01, 2026 3.5
FERGUSON ENTERPRISES INC Industrial Fixed Income 162959.7 0.0 US31488VAA52 7.28 Oct 03, 2034 5.0
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 162427.83 0.0 US133131AW29 3.18 Oct 15, 2028 4.1
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 162468.49 0.0 US78017FZQ98 1.47 Oct 18, 2027 4.51
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 162544.46 0.0 US87612BBL53 0.34 Jul 15, 2027 6.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 162567.41 0.0 US29736RAP55 4.34 Dec 01, 2029 2.38
WASTE MANAGEMENT INC Industrial Fixed Income 162569.57 0.0 US94106LBV09 3.5 Feb 15, 2029 4.88
AMERICAN WATER CAPITAL CORP Utility Fixed Income 162590.65 0.0 US03040WAW55 4.62 May 01, 2030 2.8
EBAY INC Industrial Fixed Income 162606.47 0.0 US278642AW32 4.57 Mar 11, 2030 2.7
ONEOK INC Industrial Fixed Income 162662.97 0.0 US682680BB81 4.46 Mar 15, 2030 3.1
PACIFICORP Utility Fixed Income 162089.66 0.0 US695114DC94 5.0 Feb 15, 2031 5.3
ELI LILLY AND COMPANY Industrial Fixed Income 162120.99 0.0 US532457CV84 4.31 Feb 12, 2030 4.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 162148.83 0.0 US911312AY27 1.59 Nov 15, 2026 2.4
REPUBLIC SERVICES INC Industrial Fixed Income 162178.41 0.0 US760759AS91 2.45 Nov 15, 2027 3.38
ONEOK INC Industrial Fixed Income 162188.36 0.0 US682680BJ18 3.17 Nov 01, 2028 5.65
KROGER CO Industrial Fixed Income 162199.56 0.0 US501044DJ76 2.19 Aug 01, 2027 3.7
GILEAD SCIENCES INC Industrial Fixed Income 162203.53 0.0 US375558BX02 2.45 Oct 01, 2027 1.2
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 162214.57 0.0 US02665WFT36 2.4 Oct 22, 2027 4.45
CROWN CASTLE INC Industrial Fixed Income 162268.17 0.0 US22822VAC54 1.17 Jun 15, 2026 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 162273.98 0.0 US86562MAV28 2.43 Oct 18, 2027 3.35
TYSON FOODS INC Industrial Fixed Income 161720.19 0.0 US902494BL61 3.46 Mar 15, 2029 5.4
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 161720.82 0.0 US89115A3E02 2.66 Jan 31, 2028 4.86
LENNAR CORPORATION Industrial Fixed Income 161735.55 0.0 US526057CD41 2.29 Nov 29, 2027 4.75
COMCAST CORPORATION Industrial Fixed Income 161825.58 0.0 US20030NAC56 6.04 Mar 15, 2033 7.05
S&P GLOBAL INC Industrial Fixed Income 161956.25 0.0 US78409VBF04 2.98 Aug 01, 2028 4.75
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 161411.9 0.0 US00914AAT97 2.46 Dec 15, 2027 5.85
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 161429.04 0.0 US00774MAE57 2.62 Jan 23, 2028 3.88
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 161432.13 0.0 US98956PAV40 5.94 Nov 24, 2031 2.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 161467.1 0.0 US89236TLL79 3.44 Jan 05, 2029 4.65
TRIMBLE INC Industrial Fixed Income 161529.02 0.0 US896239AC42 2.86 Jun 15, 2028 4.9
PEPSICO INC Industrial Fixed Income 161549.08 0.0 US713448FX12 3.86 Jul 17, 2029 4.5
AON CORP Financial Institutions Fixed Income 161573.12 0.0 US03740LAG77 6.37 Feb 28, 2033 5.35
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 161606.82 0.0 US883556CV24 1.3 Aug 10, 2026 4.95
CSX CORP Industrial Fixed Income 161643.46 0.0 US126408HJ52 2.71 Mar 01, 2028 3.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 161676.51 0.0 US25160PAF45 0.98 Mar 19, 2026 1.69
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 161082.69 0.0 US06418GAP28 2.69 Feb 14, 2029 4.93
AMEREN CORPORATION Utility Fixed Income 161171.64 0.0 US023608AJ15 5.13 Jan 15, 2031 3.5
GENERAL MILLS INC Industrial Fixed Income 161188.71 0.0 US370334CL64 4.57 Apr 15, 2030 2.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 161215.09 0.0 US02665WFU09 5.51 Oct 23, 2031 4.85
REALTY INCOME CORPORATION Financial Institutions Fixed Income 161234.36 0.0 US756109AS39 1.73 Jan 15, 2027 3.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 161283.27 0.0 US37045XDA19 2.31 Aug 20, 2027 2.7
GLOBAL PAYMENTS INC Industrial Fixed Income 161285.86 0.0 US37940XAQ51 5.99 Aug 15, 2032 5.4
CHEVRON USA INC Industrial Fixed Income 161312.54 0.0 US166756AR79 2.57 Jan 15, 2028 3.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 161320.69 0.0 US06418GAQ01 4.26 Feb 14, 2031 5.13
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 161334.17 0.0 US49338LAE39 1.81 Apr 06, 2027 4.6
AUTOZONE INC Industrial Fixed Income 160712.87 0.0 US053332AZ56 4.42 Apr 15, 2030 4.0
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 160738.5 0.0 US298785JJ68 2.53 Oct 21, 2027 0.63
CROWN CASTLE INC Industrial Fixed Income 160754.77 0.0 US22822VBD29 3.65 Jun 01, 2029 5.6
ALLY FINANCIAL INC Financial Institutions Fixed Income 160823.98 0.0 US02005NBR08 2.33 Nov 15, 2027 7.1
JOHNSON & JOHNSON Industrial Fixed Income 160824.3 0.0 US478160AL82 6.59 May 15, 2033 4.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 160857.43 0.0 US14040HCG83 5.78 Jul 29, 2032 2.36
PECO ENERGY CO Utility Fixed Income 160921.21 0.0 US693304BF31 6.58 Jun 15, 2033 4.9
US BANCORP MTN Financial Institutions Fixed Income 160958.56 0.0 US91159HJT86 4.26 Feb 12, 2031 5.05
KONINKLIJKE KPN NV Industrial Fixed Income 160375.13 0.0 US780641AH94 4.39 Oct 01, 2030 8.38
ATMOS ENERGY CORPORATION Utility Fixed Income 160400.56 0.0 US049560AR65 4.1 Sep 15, 2029 2.63
DUKE ENERGY CORP Utility Fixed Income 160420.34 0.0 US26441CBH79 4.76 Jun 01, 2030 2.45
ALBEMARLE CORP Industrial Fixed Income 160449.82 0.0 US012653AD34 2.04 Jun 01, 2027 4.65
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 160463.03 0.0 US89788MAB81 4.83 Jun 05, 2030 1.95
CHEVRON USA INC Industrial Fixed Income 160524.78 0.0 US166756BD74 4.49 Apr 15, 2030 4.69
ONEOK INC Industrial Fixed Income 160525.79 0.0 US682680BR34 0.77 Mar 01, 2026 5.0
DOW CHEMICAL CO Industrial Fixed Income 160557.13 0.0 US260543CY77 3.24 Nov 30, 2028 4.8
AMERICAN WATER CAPITAL CORP Utility Fixed Income 160668.35 0.0 US03040WBA27 5.96 Jun 01, 2032 4.45
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 160133.31 0.0 US879360AD71 2.87 Apr 01, 2028 2.25
AUTOZONE INC Industrial Fixed Income 160138.42 0.0 US053332BC52 2.64 Feb 01, 2028 4.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 160167.43 0.0 US26444HAE18 3.03 Jul 15, 2028 3.8
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 160174.4 0.0 US06418JAC53 6.94 Feb 01, 2034 5.65
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 160236.3 0.0 US7591EPAU41 3.65 Jun 06, 2030 5.72
AMCOR FINANCE (USA) INC Industrial Fixed Income 160257.44 0.0 US02343UAG04 1.04 Apr 28, 2026 3.63
MERCK & CO INC Industrial Fixed Income 160287.48 0.0 US58933YBJ38 4.48 May 17, 2030 4.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 159755.29 0.0 US14913R2K23 0.95 Mar 02, 2026 0.9
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 159758.41 0.0 US74460WAD92 2.97 May 01, 2028 1.85
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 159773.66 0.0 US674599DC69 0.77 Mar 15, 2026 5.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 159858.83 0.0 US63254ABE73 2.1 Jun 09, 2027 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 159870.63 0.0 US86562MCR97 2.59 Jan 13, 2028 5.52
EBAY INC Industrial Fixed Income 159915.79 0.0 US278642AX15 1.13 May 10, 2026 1.4
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 159963.94 0.0 US12592BAR50 3.38 Jan 12, 2029 5.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 159982.63 0.0 US45866FBA12 5.19 Jun 15, 2031 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 159365.46 0.0 US059438AK79 1.91 Apr 29, 2027 8.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 159393.32 0.0 US02665WDJ71 1.75 Jan 08, 2027 2.35
CDW LLC Industrial Fixed Income 159652.91 0.0 US12513GBD07 2.11 Apr 01, 2028 4.25
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 159389.85 0.0 US54627RAR12 5.23 Jun 01, 2031 5.08
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 159107.99 0.0 US24422ETW92 2.37 Sep 08, 2027 2.8
BOARDWALK PIPELINES LP Industrial Fixed Income 159233.13 0.0 US096630AE83 0.95 Jun 01, 2026 5.95
3M CO MTN Industrial Fixed Income 159266.02 0.0 US88579YAV39 1.45 Sep 19, 2026 2.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 159295.74 0.0 US00912XAV64 1.87 Apr 01, 2027 3.63
DICKS SPORTING GOODS INC. Industrial Fixed Income 158780.86 0.0 US253393AF94 5.96 Jan 15, 2032 3.15
BOEING CO Industrial Fixed Income 158805.75 0.0 US097023CH65 1.08 May 01, 2026 3.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 158822.97 0.0 US91324PCY60 1.97 Apr 15, 2027 3.38
CITIGROUP INC Financial Institutions Fixed Income 158944.91 0.0 US172967CC36 6.61 Oct 31, 2033 6.0
MYLAN INC Industrial Fixed Income 158968.01 0.0 US628530BK28 2.75 Apr 15, 2028 4.55
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 158980.55 0.0 US50540RAZ55 4.37 Apr 01, 2030 4.35
J M SMUCKER CO Industrial Fixed Income 159019.0 0.0 US832696AW80 3.2 Nov 15, 2028 5.9
EBAY INC Industrial Fixed Income 158378.54 0.0 US278642AY97 5.5 May 10, 2031 2.6
PARKER HANNIFIN CORPORATION Industrial Fixed Income 158413.09 0.0 US701094AJ33 1.83 Mar 01, 2027 3.25
EVERSOURCE ENERGY Utility Fixed Income 158659.11 0.0 US30040WAU27 6.44 May 15, 2033 5.13
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 158091.92 0.0 US04522KAP12 4.29 Jan 16, 2030 4.5
ENTERGY CORPORATION Utility Fixed Income 158142.19 0.0 US29364GAJ22 1.4 Sep 01, 2026 2.95
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 158157.22 0.0 US893574AP88 4.6 May 15, 2030 3.25
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 158164.1 0.0 US02344AAA60 5.52 May 25, 2031 2.69
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 158237.42 0.0 US12621EAM57 6.83 Jun 15, 2034 6.45
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 158238.29 0.0 US829932AB85 3.48 Mar 11, 2029 6.5
HASBRO INC Industrial Fixed Income 158295.61 0.0 US418056AY31 1.58 Nov 19, 2026 3.55
PPL CAPITAL FUNDING INC Utility Fixed Income 158310.98 0.0 US69352PAT03 7.31 Sep 01, 2034 5.25
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 157726.92 0.0 US55261FAV67 7.21 Jan 16, 2036 5.38
PROLOGIS LP Financial Institutions Fixed Income 157754.57 0.0 US74340XCE94 6.61 Jun 15, 2033 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 157901.96 0.0 US06406RCA32 7.26 Nov 20, 2035 5.22
GLOBAL PAYMENTS INC Industrial Fixed Income 157932.24 0.0 US37940XAG79 1.77 Jan 15, 2027 2.15
GLP CAPITAL LP Industrial Fixed Income 157944.57 0.0 US361841AT63 7.01 Sep 15, 2034 5.63
COCA-COLA CO Industrial Fixed Income 157968.14 0.0 US191216DY38 7.46 Aug 14, 2034 4.65
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 157987.84 0.0 US767201AD89 2.96 Jul 15, 2028 7.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 157403.32 0.0 US78016FZW75 2.61 Jan 12, 2028 4.9
MICRON TECHNOLOGY INC Industrial Fixed Income 157416.02 0.0 US595112BN22 3.39 Feb 06, 2029 5.33
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 157575.19 0.0 US142339AH37 2.47 Dec 01, 2027 3.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 157588.25 0.0 US824348BJ44 4.04 Aug 15, 2029 2.95
ENTERGY LOUISIANA LLC Utility Fixed Income 157604.39 0.0 US29364WBP23 7.17 Sep 15, 2034 5.15
TRINITY ACQUISITION PLC Financial Institutions Fixed Income 157675.97 0.0 US89641UAC53 0.87 Mar 15, 2026 4.4
SANDS CHINA LTD Industrial Fixed Income 157123.77 0.0 US80007RAS40 5.62 Aug 08, 2031 3.25
MCKESSON CORP Industrial Fixed Income 157164.13 0.0 US581557BU82 6.63 Jul 15, 2033 5.1
VULCAN MATERIALS COMPANY Industrial Fixed Income 157286.85 0.0 US929160BC27 7.35 Dec 01, 2034 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 157294.89 0.0 US02665WFQ96 4.02 Sep 05, 2029 4.4
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 157312.15 0.0 US025816DV84 2.2 Jul 26, 2028 5.04
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 157364.7 0.0 US665859AX29 5.92 Nov 02, 2032 6.13
TREASURY BOND Treasury Fixed Income 157243.61 0.0 US912810FG86 3.52 Feb 15, 2029 5.25
TYSON FOODS INC Industrial Fixed Income 156800.88 0.0 US902494BM45 6.77 Mar 15, 2034 5.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 156863.26 0.0 US91324PFF45 1.28 Jul 15, 2026 4.75
VERALTO CORP Industrial Fixed Income 156865.69 0.0 US92338CAD56 3.07 Sep 18, 2028 5.35
RADIAN GROUP INC Financial Institutions Fixed Income 156893.58 0.0 US750236AY71 3.49 May 15, 2029 6.2
EMERSON ELECTRIC CO Industrial Fixed Income 156950.9 0.0 US291011BP85 1.54 Oct 15, 2026 0.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 156990.12 0.0 US571748BU59 6.55 Sep 15, 2033 5.4
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 156387.12 0.0 US85917PAA57 5.33 Mar 15, 2031 2.7
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 156414.98 0.0 US09261HAK32 1.88 Mar 15, 2027 3.25
TARGA RESOURCES CORP Industrial Fixed Income 156475.91 0.0 US87612GAE17 3.47 Mar 01, 2029 6.15
FS KKR CAPITAL CORP Financial Institutions Fixed Income 156542.38 0.0 US302635AK33 3.29 Oct 12, 2028 3.13
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 156564.58 0.0 US25746UDT34 3.95 Feb 01, 2055 6.88
NATIONAL GRID PLC Utility Fixed Income 156583.1 0.0 US636274AF94 6.85 Jan 11, 2034 5.42
CVS HEALTH CORP Industrial Fixed Income 156603.0 0.0 US126650DF48 1.37 Aug 15, 2026 3.0
RELX CAPITAL INC Industrial Fixed Income 156680.0 0.0 US74949LAC63 3.53 Mar 18, 2029 4.0
JOHNSON & JOHNSON Industrial Fixed Income 156703.12 0.0 US478160DH44 2.71 Mar 01, 2028 4.55
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 156048.59 0.0 US277432AZ35 3.86 Aug 01, 2029 5.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 156064.03 0.0 US743315AY96 1.89 Mar 15, 2027 2.5
UNILEVER CAPITAL CORP Industrial Fixed Income 156069.87 0.0 US904764BQ99 5.91 Aug 12, 2031 1.75
VENTAS REALTY LP Financial Institutions Fixed Income 156093.62 0.0 US92277GAU13 4.39 Jan 15, 2030 3.0
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 156170.94 0.0 US65562QBW42 2.79 Mar 14, 2028 4.38
ELECTRONIC ARTS INC Industrial Fixed Income 156247.53 0.0 US285512AE93 5.48 Feb 15, 2031 1.85
NUCOR CORPORATION Industrial Fixed Income 156303.4 0.0 US670346AY11 2.02 May 23, 2027 4.3
LINDE INC Industrial Fixed Income 156312.1 0.0 US74005PBT03 5.13 Aug 10, 2030 1.1
ERP OPERATING LP Financial Institutions Fixed Income 155750.59 0.0 US26884ABG76 2.22 Aug 01, 2027 3.25
OVINTIV INC Industrial Fixed Income 155813.38 0.0 US69047QAB86 2.8 May 15, 2028 5.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 155851.28 0.0 US674599EH48 2.19 Aug 01, 2027 5.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 155902.07 0.0 US776743AG17 4.07 Sep 15, 2029 2.95
CONOCOPHILLIPS CO Industrial Fixed Income 155975.13 0.0 US20826FBK12 5.66 Jan 15, 2032 4.85
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 155998.16 0.0 US09261XAD49 1.86 Feb 15, 2027 2.13
AMGEN INC Industrial Fixed Income 155442.43 0.0 US031162DD92 3.64 Feb 22, 2029 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 155459.95 0.0 US02665WEB37 3.6 Jan 12, 2029 2.25
TARGET CORPORATION Industrial Fixed Income 155464.59 0.0 US87612EBQ89 6.45 Jan 15, 2033 4.4
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 155555.01 0.0 US277432AW04 3.27 Dec 01, 2028 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 155575.68 0.0 US74456QCL86 6.4 Mar 15, 2033 4.65
BAXTER INTERNATIONAL INC Industrial Fixed Income 155640.02 0.0 US071813BQ15 1.37 Aug 15, 2026 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 155680.21 0.0 US06406RBP10 6.33 Feb 01, 2034 4.71
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 155058.46 0.0 US045167DR18 1.38 Aug 14, 2026 1.75
FLEX LTD Industrial Fixed Income 155162.14 0.0 US33938XAA37 3.69 Jun 15, 2029 4.88
CARRIER GLOBAL CORP Industrial Fixed Income 155210.89 0.0 US14448CAP95 1.84 Feb 15, 2027 2.49
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 155221.82 0.0 US89236TLY90 1.86 Mar 19, 2027 5.0
MICRON TECHNOLOGY INC Industrial Fixed Income 155226.02 0.0 US595112CA91 2.74 Apr 15, 2028 5.38
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 155253.58 0.0 US05724BAD10 1.69 Dec 15, 2026 2.06
DEERE & CO Industrial Fixed Income 155257.48 0.0 US244199BL82 7.48 Jan 16, 2035 5.45
ATMOS ENERGY CORPORATION Utility Fixed Income 155258.05 0.0 US049560AZ81 6.61 Nov 15, 2033 5.9
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 155292.01 0.0 US87612BBN10 0.34 Jan 15, 2029 6.88
XCEL ENERGY INC Utility Fixed Income 155339.49 0.0 US98388MAD92 5.87 Jun 01, 2032 4.6
STATE STREET CORP Financial Institutions Fixed Income 154729.46 0.0 US857477BV41 6.09 Aug 04, 2033 4.16
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 154744.12 0.0 US0778FPAL33 6.44 May 11, 2033 5.1
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 154820.62 0.0 US845437BR25 3.1 Sep 15, 2028 4.1
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 154862.95 0.0 US694308KJ55 6.1 Jan 15, 2033 6.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 154865.53 0.0 US620076BU23 5.51 May 24, 2031 2.75
WRKCO INC Industrial Fixed Income 154922.49 0.0 US92940PAG90 7.04 Jun 15, 2033 3.0
DUKE ENERGY CORP Utility Fixed Income 154931.41 0.0 US26441CAX39 2.27 Aug 15, 2027 3.15
WHIRLPOOL CORPORATION Industrial Fixed Income 154962.97 0.0 US963320AW61 3.5 Feb 26, 2029 4.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 155039.13 0.0 US14040HCT05 5.64 May 10, 2033 5.27
FIFTH THIRD BANCORP Financial Institutions Fixed Income 154463.01 0.0 US316773DA59 2.03 May 05, 2027 2.55
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 154473.38 0.0 US015271AR09 5.62 Aug 15, 2031 3.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 154476.86 0.0 US06368L3K06 2.06 Jun 04, 2027 5.37
WRKCO INC Industrial Fixed Income 154490.98 0.0 US96145DAH89 2.69 Mar 15, 2028 4.0
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 154578.53 0.0 US25470DBF50 3.7 May 15, 2029 4.13
CONOCOPHILLIPS CO Industrial Fixed Income 154603.3 0.0 US208251AE82 3.49 Apr 15, 2029 6.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 154606.91 0.0 US298785JH03 5.28 Sep 23, 2030 0.75
NXP BV Industrial Fixed Income 154712.8 0.0 US62954HAZ10 1.17 Jun 18, 2026 3.88
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 154111.59 0.0 US42225UAH77 5.46 Mar 15, 2031 2.0
WELLTOWER OP LLC Financial Institutions Fixed Income 154115.83 0.0 US95040QAH74 3.44 Mar 15, 2029 4.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 154151.32 0.0 US00774MBK09 4.04 Mar 10, 2055 6.95
BECTON DICKINSON AND COMPANY Industrial Fixed Income 154286.64 0.0 US075887CS63 7.0 Feb 08, 2034 5.11
DOLLAR TREE INC Industrial Fixed Income 154383.91 0.0 US256746AJ71 5.94 Dec 01, 2031 2.65
XYLEM INC/NY Industrial Fixed Income 153735.27 0.0 US98419MAJ99 1.52 Nov 01, 2026 3.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 153749.99 0.0 US02005NBT63 2.81 Jun 13, 2029 6.99
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 153917.93 0.0 US31620MBY12 5.96 Jul 15, 2032 5.1
TARGET CORPORATION Industrial Fixed Income 153967.16 0.0 US87612EBJ47 4.54 Feb 15, 2030 2.35
KEURIG DR PEPPER INC Industrial Fixed Income 153979.83 0.0 US49271VAJ98 4.57 May 01, 2030 3.2
METLIFE INC Financial Institutions Fixed Income 154006.45 0.0 US59156RAJ77 6.97 Jun 15, 2034 6.38
XCEL ENERGY INC Utility Fixed Income 153400.59 0.0 US98389BBB53 6.74 Mar 15, 2034 5.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 153484.51 0.0 US828807DK02 4.84 Jul 15, 2030 2.65
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 153544.83 0.0 US472140AA00 7.47 Apr 20, 2035 5.95
LOWES COMPANIES INC Industrial Fixed Income 153626.67 0.0 US548661EG89 1.91 Apr 01, 2027 3.35
INGERSOLL RAND INC Industrial Fixed Income 153689.64 0.0 US45687VAD82 3.72 Jun 15, 2029 5.18
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 153097.1 0.0 US808513CG89 1.31 Aug 24, 2026 5.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 153132.62 0.0 US883556DA77 3.46 Jan 31, 2029 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 153154.07 0.0 US03027XCC20 2.99 Jul 15, 2028 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 153159.1 0.0 US06423AAJ25 4.45 Sep 01, 2030 8.75
VERISIGN INC Industrial Fixed Income 153161.58 0.0 US92343EAM49 5.58 Jun 15, 2031 2.7
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 153245.06 0.0 US055451BA54 6.45 Feb 28, 2033 4.9
AMEREN ILLINOIS COMPANY Utility Fixed Income 153250.63 0.0 US02361DAY67 6.32 Sep 01, 2032 3.85
EQUIFAX INC Industrial Fixed Income 153253.52 0.0 US294429AV70 2.49 Dec 15, 2027 5.1
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 153297.35 0.0 US44107TAZ93 4.81 Sep 15, 2030 3.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 153304.7 0.0 US04686JAG67 6.76 Jan 15, 2034 5.88
FREEPORT-MCMORAN INC Industrial Fixed Income 153308.4 0.0 US35671DCC74 0.88 Sep 01, 2027 5.0
BROADCOM INC 144A Industrial Fixed Income 153357.44 0.0 US11135FBE07 2.79 Feb 15, 2028 1.95
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 153366.47 0.0 US298785JA59 4.29 Oct 09, 2029 1.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 153374.3 0.0 US12189LBA89 2.08 Jun 15, 2027 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 152769.03 0.0 US015271AV11 7.1 Feb 01, 2033 1.88
SOUTHERN COMPANY (THE) Utility Fixed Income 152847.01 0.0 US842587DQ78 2.89 Jun 15, 2028 4.85
CNA FINANCIAL CORP Financial Institutions Fixed Income 152870.73 0.0 US126117AV22 3.66 May 01, 2029 3.9
EQUINIX INC Industrial Fixed Income 152901.55 0.0 US29444UBD72 1.59 Nov 18, 2026 2.9
DOLLAR GENERAL CORPORATION Industrial Fixed Income 152921.4 0.0 US256677AL96 6.11 Nov 01, 2032 5.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 152926.79 0.0 US00914AAU60 2.61 Feb 01, 2028 5.3
WALT DISNEY CO Industrial Fixed Income 152419.88 0.0 US254687FW18 2.7 Jan 13, 2028 2.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 152471.92 0.0 US25160PAQ00 2.57 Jan 10, 2029 5.37
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 152500.83 0.0 US00774MBL81 4.0 Sep 10, 2029 4.63
STARBUCKS CORPORATION Industrial Fixed Income 152523.13 0.0 US855244AW96 4.62 Mar 12, 2030 2.25
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 152574.31 0.0 US354613AL54 5.23 Oct 30, 2030 1.6
ERP OPERATING LP Financial Institutions Fixed Income 152621.3 0.0 US26884ABL61 3.92 Jul 01, 2029 3.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 152624.48 0.0 US02005NBU37 3.26 Jan 03, 2030 6.85
DTE ENERGY COMPANY Utility Fixed Income 152631.87 0.0 US233331AY31 1.46 Oct 01, 2026 2.85
GILEAD SCIENCES INC Industrial Fixed Income 152643.58 0.0 US375558CB72 4.07 Nov 15, 2029 4.8
XCEL ENERGY INC Utility Fixed Income 152651.68 0.0 US98389BAV27 2.87 Jun 15, 2028 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 152685.39 0.0 US14913UAU43 4.1 Nov 15, 2029 4.7
CROWN CASTLE INC Industrial Fixed Income 152112.32 0.0 US22822VAR24 4.72 Jul 01, 2030 3.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 152176.18 0.0 US694308KG17 5.73 Jun 15, 2032 5.9
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 152182.0 0.0 US637432MS19 6.27 Nov 01, 2032 4.02
BAT CAPITAL CORP Industrial Fixed Income 152208.72 0.0 US05526DBX21 5.62 Oct 19, 2032 7.75
DOC DR LLC Financial Institutions Fixed Income 152217.0 0.0 US71951QAA04 1.76 Mar 15, 2027 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 152273.86 0.0 US842400JC81 3.69 Jun 01, 2029 5.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 152309.79 0.0 US756109BT03 6.66 Jul 15, 2033 4.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 152317.63 0.0 US808513BS37 5.56 May 13, 2031 2.3
ELI LILLY AND COMPANY Industrial Fixed Income 152328.62 0.0 US532457CX41 7.65 Feb 12, 2035 5.1
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 152343.5 0.0 US254709AS70 5.88 Nov 29, 2032 6.7
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 152381.02 0.0 US120568AX84 1.35 Aug 15, 2026 3.25
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 151796.82 0.0 US460690BR09 4.29 Mar 30, 2030 4.75
JOHN DEERE CAPITAL CORP Industrial Fixed Income 151803.99 0.0 US24422EVL00 5.47 Jan 15, 2031 1.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 151827.73 0.0 US06406RBX44 2.19 Jul 21, 2028 4.89
CROWN CASTLE INC Industrial Fixed Income 151835.17 0.0 US22822VAZ40 1.88 Mar 15, 2027 2.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 151875.84 0.0 US110122EE42 1.79 Feb 22, 2027 4.9
ELI LILLY AND COMPANY Industrial Fixed Income 151897.17 0.0 US532457CW67 5.76 Feb 12, 2032 4.9
MASTERCARD INC Industrial Fixed Income 151927.68 0.0 US57636QAJ31 2.71 Feb 26, 2028 3.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 151958.17 0.0 US89115A3G59 5.7 Jan 30, 2032 5.3
TJX COMPANIES INC Industrial Fixed Income 151979.77 0.0 US872540AT63 4.43 Apr 15, 2030 3.88
AON CORP Financial Institutions Fixed Income 152038.25 0.0 US037389BC65 3.68 May 02, 2029 3.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 152040.97 0.0 US03027XCH17 6.94 Feb 15, 2034 5.45
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 152046.79 0.0 US09951LAC72 6.48 Aug 04, 2033 5.95
STRYKER CORPORATION Industrial Fixed Income 152056.27 0.0 US863667BE08 4.03 Sep 11, 2029 4.25
ATMOS ENERGY CORPORATION Utility Fixed Income 152061.74 0.0 US049560AT22 5.45 Jan 15, 2031 1.5
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 151408.47 0.0 US69120VBB62 2.78 Jun 13, 2028 7.95
PROLOGIS LP Financial Institutions Fixed Income 151604.23 0.0 US74340XBV29 2.53 Dec 15, 2027 3.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 151683.25 0.0 US03027XAP50 2.16 Jul 15, 2027 3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 151688.63 0.0 US65339KDJ60 4.34 Mar 15, 2030 5.05
EQT CORP Industrial Fixed Income 151147.48 0.0 US26884LAG41 4.01 Feb 01, 2030 7.0
UNION PACIFIC CORPORATION Industrial Fixed Income 151178.26 0.0 US907818FH61 4.51 Feb 05, 2030 2.4
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 151190.65 0.0 US00774MBN48 2.77 Apr 01, 2028 4.88
DXC TECHNOLOGY CO Industrial Fixed Income 151196.54 0.0 US23355LAM81 3.26 Sep 15, 2028 2.38
CNA FINANCIAL CORP Financial Institutions Fixed Income 151205.63 0.0 US126117AU49 2.25 Aug 15, 2027 3.45
ELI LILLY AND COMPANY Industrial Fixed Income 151335.85 0.0 US532457CU02 2.67 Feb 12, 2028 4.55
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 151372.31 0.0 US05348EBG35 4.58 Mar 01, 2030 2.3
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 150763.65 0.0 US494368CD38 6.01 Nov 02, 2031 2.0
FEDERAL REALTY OP LP Financial Institutions Fixed Income 150816.4 0.0 US313747AY39 2.18 Jul 15, 2027 3.25
PPL CAPITAL FUNDING INC Utility Fixed Income 150825.27 0.0 US69352PAL76 1.11 May 15, 2026 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 150866.49 0.0 US86562MBG42 3.24 Oct 16, 2028 4.31
COMMONSPIRIT HEALTH Industrial Fixed Income 150880.92 0.0 US20268JAS24 7.3 Dec 01, 2034 5.32
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 150907.57 0.0 US015271AW93 6.46 May 18, 2032 2.0
BROWN & BROWN INC Financial Institutions Fixed Income 150930.7 0.0 US115236AC57 5.39 Mar 15, 2031 2.38
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 151031.16 0.0 US09261XAG79 3.28 Sep 30, 2028 2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 151033.67 0.0 US65339KDL17 7.57 Mar 15, 2035 5.45
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 150448.65 0.0 US55279HAW07 2.62 Jan 27, 2028 4.7
HUMANA INC Financial Institutions Fixed Income 150481.62 0.0 US444859BT81 3.61 Mar 23, 2029 3.7
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 150530.62 0.0 US02666TAG22 6.88 Feb 01, 2034 5.5
DUKE ENERGY CORP Utility Fixed Income 150551.62 0.0 US26441CCG87 6.92 Sep 01, 2054 6.45
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 150558.54 0.0 US009158BJ41 5.04 Feb 08, 2031 4.75
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 150602.13 0.0 US759351AS87 7.04 Sep 15, 2034 5.75
CROWN CASTLE INC Industrial Fixed Income 150608.24 0.0 US22822VAY74 5.69 Jul 15, 2031 2.5
EVERSOURCE ENERGY Utility Fixed Income 150625.71 0.0 US30040WAZ14 7.04 Jul 15, 2034 5.95
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 150641.01 0.0 US573284AT34 2.53 Dec 15, 2027 3.5
GENUINE PARTS COMPANY Industrial Fixed Income 150715.62 0.0 US372460AE59 3.12 Nov 01, 2028 6.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 150720.07 0.0 US171239AL07 3.95 Aug 15, 2029 4.65
CHEVRON USA INC Industrial Fixed Income 150733.42 0.0 US166756BB19 2.71 Feb 26, 2028 4.47
EXELON CORPORATION Utility Fixed Income 150112.28 0.0 US30161NBN03 6.83 Mar 15, 2034 5.45
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 150160.89 0.0 US609207AM78 2.81 May 07, 2028 4.13
KEURIG DR PEPPER INC Industrial Fixed Income 150175.75 0.0 US49271VAV27 6.88 Mar 15, 2034 5.3
SYNOPSYS INC Industrial Fixed Income 150206.39 0.0 US871607AB32 2.8 Apr 01, 2028 4.65
ELEVANCE HEALTH INC Financial Institutions Fixed Income 150251.4 0.0 US036752BB83 4.32 Feb 15, 2030 4.75
OVINTIV INC Industrial Fixed Income 150290.23 0.0 US69047QAC69 6.37 Jul 15, 2033 6.25
CONSTELLATION BRANDS INC Industrial Fixed Income 150304.09 0.0 US21036PBF45 4.61 May 01, 2030 2.88
PROLOGIS LP Financial Institutions Fixed Income 150329.55 0.0 US74340XBR17 5.24 Oct 15, 2030 1.25
SABRA HEALTH CARE LP Financial Institutions Fixed Income 150347.42 0.0 US14162VAB27 1.25 Aug 15, 2026 5.13
HF SINCLAIR CORP Industrial Fixed Income 150353.25 0.0 US403949AS99 7.21 Jan 15, 2035 6.25
LPL HOLDINGS INC Financial Institutions Fixed Income 150394.04 0.0 US50212YAH71 3.15 Nov 17, 2028 6.75
CHEVRON USA INC Industrial Fixed Income 149767.39 0.0 US166756BF23 7.79 Apr 15, 2035 4.98
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 149775.9 0.0 US860630AG72 4.5 May 15, 2030 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 149776.15 0.0 US03027XCN84 4.38 Mar 15, 2030 4.9
ONEOK INC Industrial Fixed Income 149828.89 0.0 US682680AW38 3.49 Mar 15, 2029 4.35
BOSTON PROPERTIES LP Financial Institutions Fixed Income 149850.54 0.0 US10112RBB96 3.86 Jun 21, 2029 3.4
HOME DEPOT INC Industrial Fixed Income 149854.34 0.0 US437076CW03 3.58 Apr 15, 2029 4.9
FISERV INC Industrial Fixed Income 149866.6 0.0 US337738BJ60 1.8 Mar 15, 2027 5.15
HOME DEPOT INC Industrial Fixed Income 149870.34 0.0 US437076CE05 2.89 Mar 15, 2028 0.9
ENBRIDGE INC Industrial Fixed Income 149901.83 0.0 US29250NCA19 1.85 Apr 05, 2027 5.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 149953.09 0.0 US37045XFE13 2.81 Apr 04, 2028 5.05
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 149957.36 0.0 US913903AZ35 1.43 Sep 01, 2026 1.65
CHEVRON USA INC Industrial Fixed Income 149959.38 0.0 US166756BE57 5.9 Apr 15, 2032 4.82
FLEX LTD Industrial Fixed Income 149976.81 0.0 US33938XAB10 4.39 May 12, 2030 4.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 150055.48 0.0 US37045XFA90 7.27 Sep 06, 2034 5.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 150056.45 0.0 US02665WBH34 1.44 Sep 09, 2026 2.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 150061.6 0.0 US694308KP16 6.49 Mar 15, 2034 6.95
AMEREN CORPORATION Utility Fixed Income 149509.35 0.0 US023608AP74 1.55 Dec 01, 2026 5.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 149569.33 0.0 US92343VFF67 1.89 Mar 22, 2027 3.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 149580.66 0.0 US21871XAS80 6.8 Jan 15, 2034 5.75
TELUS CORPORATION Industrial Fixed Income 149608.16 0.0 US87971MBD48 1.83 Feb 16, 2027 2.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 149659.9 0.0 US03027XCP33 7.64 Mar 15, 2035 5.35
EVERSOURCE ENERGY Utility Fixed Income 149680.61 0.0 US30040WAQ15 1.87 Mar 01, 2027 2.9
VIRGINIA ELEC & POWER CO Utility Fixed Income 149734.52 0.0 US927804FX73 1.82 Mar 15, 2027 3.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 149126.65 0.0 US341081GL58 6.34 Apr 01, 2033 5.1
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 149149.79 0.0 US927804GH15 2.02 May 15, 2027 3.75
BLOCK FINANCIAL LLC Industrial Fixed Income 149157.62 0.0 US093662AH70 4.77 Aug 15, 2030 3.88
CLOROX COMPANY Industrial Fixed Income 149201.91 0.0 US189054AZ21 5.86 May 01, 2032 4.6
DUKE ENERGY FLORIDA LLC Utility Fixed Income 149202.13 0.0 US26444HAQ48 6.61 Nov 15, 2033 5.88
ONEOK INC Industrial Fixed Income 149259.72 0.0 US682680CC55 4.01 Oct 15, 2029 4.4
DOW CHEMICAL CO Industrial Fixed Income 149300.52 0.0 US260543BJ10 3.87 Nov 01, 2029 7.38
NORTHROP GRUMMAN CORP Industrial Fixed Income 149312.31 0.0 US666807CL48 7.18 Jun 01, 2034 4.9
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 149355.05 0.0 US210385AC48 6.28 Mar 01, 2033 5.8
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 148785.1 0.0 US69120VAF85 1.78 Feb 08, 2027 4.7
BROADCOM INC 144A Industrial Fixed Income 148809.87 0.0 US11135FBT75 5.89 Apr 15, 2032 4.15
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 148890.04 0.0 US142339AJ92 4.53 Mar 01, 2030 2.75
WALMART INC Industrial Fixed Income 148921.82 0.0 US931142BF98 4.15 Feb 15, 2030 7.55
M&T BANK CORPORATION Financial Institutions Fixed Income 148960.6 0.0 US55261FAQ72 3.14 Aug 16, 2028 4.55
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 149021.91 0.0 US025816CX59 5.91 May 26, 2033 4.99
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 149080.67 0.0 US63743HFG20 2.68 Mar 15, 2028 4.8
RYDER SYSTEM INC MTN Industrial Fixed Income 148432.27 0.0 US78355HKY44 6.51 Dec 01, 2033 6.6
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 148436.65 0.0 US28176EAD04 2.91 Jun 15, 2028 4.3
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 148439.05 0.0 US31620RAH84 3.06 Aug 15, 2028 4.5
PERU (REPUBLIC OF) Sovereign Fixed Income 148493.18 0.0 US715638DA73 4.77 Jun 20, 2030 2.84
MOTOROLA SOLUTIONS INC Industrial Fixed Income 148582.58 0.0 US620076BZ10 6.93 Apr 15, 2034 5.4
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 148615.91 0.0 US797440BZ64 5.13 Oct 01, 2030 1.7
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 148728.04 0.0 US883556BZ47 4.14 Oct 01, 2029 2.6
UNION ELECTRIC CO Utility Fixed Income 148184.34 0.0 US906548CY62 6.95 Apr 01, 2034 5.2
CONSTELLATION BRANDS INC Industrial Fixed Income 148189.92 0.0 US21036PAQ19 1.59 Dec 06, 2026 3.7
KELLANOVA Industrial Fixed Income 148205.56 0.0 US487836BP25 1.0 Apr 01, 2026 3.25
GLP CAPITAL LP Industrial Fixed Income 148224.69 0.0 US361841AL38 3.34 Jan 15, 2029 5.3
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 148227.78 0.0 US74460WAE75 5.53 May 01, 2031 2.3
BANK OF MONTREAL MTN Financial Institutions Fixed Income 148296.35 0.0 US06368L8L34 3.98 Sep 10, 2030 4.64
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 148409.52 0.0 US494368CC54 2.42 Sep 15, 2027 1.05
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 147775.89 0.0 US797440BU77 1.12 May 15, 2026 2.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 147903.7 0.0 US14913R2Q92 1.47 Sep 14, 2026 1.15
TD SYNNEX CORP Industrial Fixed Income 147933.1 0.0 US87162WAH34 3.21 Aug 09, 2028 2.38
EXPEDIA GROUP INC Industrial Fixed Income 148018.9 0.0 US30212PBL85 7.54 Feb 15, 2035 5.4
SONOCO PRODUCTS COMPANY Industrial Fixed Income 148041.01 0.0 US835495AS17 7.37 Sep 01, 2034 5.0
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 147457.6 0.0 US46188BAB80 3.43 Nov 15, 2028 2.3
TARGA RESOURCES CORP Industrial Fixed Income 147458.42 0.0 US87612GAA94 6.53 Feb 01, 2033 4.2
PEPSICO INC Industrial Fixed Income 147580.84 0.0 US713448FL73 2.72 Feb 18, 2028 3.6
EVERSOURCE ENERGY Utility Fixed Income 147631.12 0.0 US30040WBA53 4.94 Apr 15, 2031 5.85
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 147661.44 0.0 US7591EPAV24 7.04 Sep 06, 2035 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 147663.31 0.0 US14913UAS96 2.46 Nov 15, 2027 4.6
DOMINION ENERGY INC Utility Fixed Income 147677.74 0.0 US25746UDL08 5.82 Aug 15, 2031 2.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 147750.85 0.0 US25278XAR08 5.28 Mar 24, 2031 3.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 147211.98 0.0 US036752BG70 1.53 Oct 30, 2026 4.5
NETAPP INC Industrial Fixed Income 147274.96 0.0 US64110DAK00 4.78 Jun 22, 2030 2.7
CNA FINANCIAL CORP Financial Institutions Fixed Income 147315.6 0.0 US126117AW05 5.01 Aug 15, 2030 2.05
PEPSICO INC Industrial Fixed Income 147332.62 0.0 US713448ER52 1.89 Mar 19, 2027 2.63
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 146775.99 0.0 US50247WAB37 1.83 Mar 02, 2027 3.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 146839.56 0.0 US03027XBS80 5.81 Sep 15, 2031 2.3
HESS CORP Industrial Fixed Income 146846.09 0.0 US023551AJ38 5.18 Aug 15, 2031 7.3
QUANTA SERVICES INC. Industrial Fixed Income 146888.24 0.0 US74762EAL65 7.26 Aug 09, 2034 5.25
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 146903.2 0.0 US15189YAH99 6.36 Mar 01, 2033 5.4
BERRY GLOBAL INC Industrial Fixed Income 146934.26 0.0 US08576BAB80 5.12 Jun 15, 2031 5.8
NETFLIX INC Industrial Fixed Income 146969.39 0.0 US64110LAN64 1.58 Nov 15, 2026 4.38
ASTRAZENECA FINANCE LLC Industrial Fixed Income 146982.39 0.0 US04636NAG88 4.32 Mar 03, 2030 4.9
FIFTH THIRD BANCORP Financial Institutions Fixed Income 146990.1 0.0 US316773DK32 2.96 Jul 27, 2029 6.34
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 146468.41 0.0 US879360AC98 1.02 Apr 01, 2026 1.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 146493.58 0.0 US24422EXF14 1.72 Jan 08, 2027 4.5
COLGATE-PALMOLIVE CO Industrial Fixed Income 146555.43 0.0 US194162AN32 2.29 Aug 15, 2027 3.1
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 146648.26 0.0 US718172DM83 2.43 Nov 01, 2027 4.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 146735.39 0.0 US883556CK68 3.39 Oct 15, 2028 1.75
PHARMACIA LLC Industrial Fixed Income 146738.15 0.0 US71713UAW27 3.25 Dec 01, 2028 6.6
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 146253.84 0.0 US120568BF69 7.35 Sep 17, 2034 4.65
ONEOK INC Industrial Fixed Income 146326.74 0.0 US682680AY93 4.06 Sep 01, 2029 3.4
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 146350.34 0.0 US89236TGU34 4.57 Feb 13, 2030 2.15
AMDOCS LTD Industrial Fixed Income 146354.38 0.0 US02342TAE91 4.78 Jun 15, 2030 2.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 145768.49 0.0 US059438AH41 1.46 Oct 15, 2026 7.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 145910.7 0.0 US842400HW63 1.12 Jun 01, 2026 4.9
ONTARIO (PROVINCE OF) Local Authority Fixed Income 146003.16 0.0 US68323AFG40 4.23 Oct 02, 2029 2.0
BEST BUY CO INC Industrial Fixed Income 146045.64 0.0 US08652BAB53 5.09 Oct 01, 2030 1.95
OREILLY AUTOMOTIVE INC Industrial Fixed Income 145446.22 0.0 US67103HAG20 2.86 Jun 01, 2028 4.35
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 145535.01 0.0 US25389JAT34 2.98 Jul 15, 2028 4.45
HYATT HOTELS CORP Industrial Fixed Income 145538.09 0.0 US448579AG79 3.08 Sep 15, 2028 4.38
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 145591.08 0.0 US743315AR46 1.77 Jan 15, 2027 2.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 145614.38 0.0 US718172DP15 5.5 Nov 01, 2031 4.75
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 145705.72 0.0 US56501RAN61 5.9 Mar 16, 2032 3.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 145710.55 0.0 US24422EWE57 3.73 Apr 18, 2029 3.35
GEORGIA POWER COMPANY Utility Fixed Income 145159.23 0.0 US373334KY63 4.34 Mar 15, 2030 4.55
KEYCORP MTN Financial Institutions Fixed Income 145178.3 0.0 US49326EEN94 6.47 Jun 01, 2033 4.79
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 145298.44 0.0 US42824CBU27 5.42 Oct 15, 2031 4.85
AEP TEXAS INC Utility Fixed Income 145301.86 0.0 US00108WAM29 4.88 Jul 01, 2030 2.1
WASTE MANAGEMENT INC Industrial Fixed Income 145322.92 0.0 US94106LBT52 4.3 Feb 15, 2030 4.63
KROGER CO Industrial Fixed Income 144835.04 0.0 US501044DL23 3.39 Jan 15, 2029 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 144854.59 0.0 US015271AP43 1.0 Apr 15, 2026 3.8
AMPHENOL CORPORATION Industrial Fixed Income 144893.62 0.0 US032095AH42 3.69 Jun 01, 2029 4.35
PROCTER & GAMBLE CO Industrial Fixed Income 144961.3 0.0 US742718FZ79 2.68 Jan 26, 2028 3.95
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 144964.9 0.0 US06417XAE13 6.18 Feb 02, 2032 2.45
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 145025.39 0.0 US913903AW04 5.02 Oct 15, 2030 2.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 144487.82 0.0 US02665WER88 4.63 Oct 04, 2030 5.85
CARRIER GLOBAL CORP Industrial Fixed Income 144602.44 0.0 US14448CBC73 6.74 Mar 15, 2034 5.9
AMPHENOL CORPORATION Industrial Fixed Income 144605.01 0.0 US032095AN10 1.86 Apr 05, 2027 5.05
XYLEM INC Industrial Fixed Income 144622.03 0.0 US98419MAM29 2.75 Jan 30, 2028 1.95
BOEING CO Industrial Fixed Income 144645.54 0.0 US097023CN34 4.44 Feb 01, 2030 2.95
CROWN CASTLE INC Industrial Fixed Income 144696.08 0.0 US22822VBB62 3.14 Sep 01, 2028 4.8
ENTERGY TEXAS INC Utility Fixed Income 144119.7 0.0 US29365TAK07 5.51 Mar 15, 2031 1.75
CHEVRON USA INC Industrial Fixed Income 144129.04 0.0 US166756AS52 4.1 Oct 15, 2029 3.25
ENBRIDGE INC Industrial Fixed Income 144145.1 0.0 US29250NBH70 1.51 Oct 04, 2026 1.6
J M SMUCKER CO Industrial Fixed Income 144354.92 0.0 US832696AS78 4.55 Mar 15, 2030 2.38
ALLEGHANY CORPORATION Financial Institutions Fixed Income 144398.67 0.0 US017175AE07 4.54 May 15, 2030 3.63
ENSTAR GROUP LTD Financial Institutions Fixed Income 143835.68 0.0 US29359UAB52 3.65 Jun 01, 2029 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 143842.89 0.0 US86562MCB46 4.91 Jul 08, 2030 2.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 143861.95 0.0 US824348BL99 4.73 May 15, 2030 2.3
AUTOZONE INC Industrial Fixed Income 143877.2 0.0 US053332AV43 2.02 Jun 01, 2027 3.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 143899.6 0.0 US13607LWV16 3.08 Oct 03, 2028 5.99
DTE ELECTRIC COMPANY Utility Fixed Income 143900.44 0.0 US23338VAS51 6.32 Apr 01, 2033 5.2
EDISON INTERNATIONAL Utility Fixed Income 143904.97 0.0 US281020AN70 2.01 Jun 15, 2027 5.75
ATHENE HOLDING LTD Financial Institutions Fixed Income 143925.88 0.0 US04686JAB70 4.13 Apr 03, 2030 6.15
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 143983.56 0.0 US70213BAB71 3.85 Jul 02, 2029 3.7
AGCO CORPORATION Industrial Fixed Income 144009.87 0.0 US001084AS13 6.74 Mar 21, 2034 5.8
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 144024.28 0.0 US0778FPAM16 6.99 Feb 15, 2034 5.2
CATERPILLAR INC Industrial Fixed Income 144039.19 0.0 US149123CG49 4.11 Sep 19, 2029 2.6
DOLLAR GENERAL CORPORATION Industrial Fixed Income 144097.51 0.0 US256677AF29 2.8 May 01, 2028 4.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 143498.74 0.0 US89115A2V36 1.64 Dec 11, 2026 5.26
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 143560.53 0.0 US21871XAT63 6.68 Sep 15, 2054 6.38
DOMINION ENERGY INC Utility Fixed Income 143561.58 0.0 US25746UCY38 2.87 Jun 01, 2028 4.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 143613.69 0.0 US045167FL20 3.75 Mar 15, 2029 1.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 143701.08 0.0 US036752AY95 3.72 Jun 15, 2029 5.15
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 143711.97 0.0 US11120VAJ26 4.62 Jul 01, 2030 4.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 143746.22 0.0 US03027XBC39 4.84 Jun 15, 2030 2.1
ONEOK INC Industrial Fixed Income 143756.82 0.0 US682680BE21 4.75 Jan 15, 2031 6.35
REVVITY INC Industrial Fixed Income 143125.99 0.0 US714046AG46 4.03 Sep 15, 2029 3.3
NISOURCE INC Utility Fixed Income 143142.43 0.0 US65473PAS48 3.77 Jul 01, 2029 5.2
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 143184.99 0.0 US744573AQ91 5.07 Aug 15, 2030 1.6
NUTRIEN LTD Industrial Fixed Income 143194.67 0.0 US67077MBC10 2.06 Jun 21, 2027 5.2
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 143211.82 0.0 US009158AY27 2.08 May 15, 2027 1.85
SMITH & NEPHEW PLC Industrial Fixed Income 143312.01 0.0 US83192PAD06 6.85 Mar 20, 2034 5.4
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 143313.5 0.0 US883556CT77 2.44 Nov 21, 2027 4.8
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 143366.33 0.0 US04010LBC63 5.79 Nov 15, 2031 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 143369.13 0.0 US68233JCK88 6.08 Sep 15, 2032 4.55
EATON CORPORATION Industrial Fixed Income 143441.3 0.0 US278062AD69 6.38 Nov 02, 2032 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 142785.17 0.0 US14913R3A32 2.28 Aug 12, 2027 3.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 142785.85 0.0 US502431AS85 3.69 Jun 01, 2029 5.05
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 142862.77 0.0 US13607PHS65 3.98 Sep 11, 2030 4.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 142916.58 0.0 US808513BA29 3.78 May 22, 2029 3.25
DUKE ENERGY CORP Utility Fixed Income 143008.84 0.0 US26441CBZ77 6.47 Sep 15, 2033 5.75
KYNDRYL HOLDINGS INC Industrial Fixed Income 143033.69 0.0 US50155QAJ94 1.53 Oct 15, 2026 2.05
AMERICAN WATER CAPITAL CORP Utility Fixed Income 142458.64 0.0 US03040WAY12 5.61 Jun 01, 2031 2.3
3M CO Industrial Fixed Income 142496.04 0.0 US88579YBN04 4.54 Apr 15, 2030 3.05
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 142590.12 0.0 US883556CU41 6.19 Nov 21, 2032 4.95
NISOURCE INC Utility Fixed Income 142646.85 0.0 US65473PAQ81 6.9 Apr 01, 2034 5.35
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 142686.47 0.0 US74251VAM46 1.57 Nov 15, 2026 3.1
HEALTHPEAK OP LLC Financial Institutions Fixed Income 142701.03 0.0 US40414LAR06 3.91 Jul 15, 2029 3.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 142723.92 0.0 US09261HAR84 3.48 Jan 15, 2029 4.0
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 142725.59 0.0 US22003BAL09 0.97 Mar 15, 2026 2.25
AUTOZONE INC Industrial Fixed Income 142151.56 0.0 US053332BB79 6.07 Aug 01, 2032 4.75
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 142174.45 0.0 US56501RAE62 1.85 Feb 24, 2032 4.06
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 142200.89 0.0 US410867AF22 0.92 Apr 15, 2026 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 142263.95 0.0 US24422EUU18 3.67 Mar 07, 2029 3.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 142302.74 0.0 US24422EWX39 1.18 Jun 08, 2026 4.75
TARGET CORPORATION Industrial Fixed Income 142313.34 0.0 US87612EBS46 7.39 Sep 15, 2034 4.5
AVERY DENNISON CORPORATION Industrial Fixed Income 142328.23 0.0 US053611AJ82 3.25 Dec 06, 2028 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 142359.2 0.0 US14913UAR14 2.38 Oct 15, 2027 4.4
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 142401.39 0.0 US025537AU52 1.6 Feb 15, 2062 3.88
FOX CORP Industrial Fixed Income 142420.35 0.0 US35137LAL99 4.47 Apr 08, 2030 3.5
STATE STREET CORP Financial Institutions Fixed Income 142427.22 0.0 US857477CA94 6.3 Jan 26, 2034 4.82
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 141801.1 0.0 US06368MJG06 2.64 Jan 27, 2029 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 141802.22 0.0 US03027XAU46 3.53 Mar 15, 2029 3.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 141815.74 0.0 US05531GAB77 3.59 Mar 19, 2029 3.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 141830.84 0.0 US494368CB71 4.48 Mar 26, 2030 3.1
COLGATE-PALMOLIVE CO Industrial Fixed Income 141955.1 0.0 US194162AQ62 0.94 Mar 02, 2026 4.8
TRACTOR SUPPLY COMPANY Industrial Fixed Income 142021.34 0.0 US892356AB23 6.42 May 15, 2033 5.25
CUBESMART LP Financial Institutions Fixed Income 142024.18 0.0 US22966RAH93 3.51 Dec 15, 2028 2.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 142052.97 0.0 US828807DP98 1.78 Jan 15, 2027 1.38
HP INC Industrial Fixed Income 141557.42 0.0 US40434LAM72 2.6 Jan 15, 2028 4.75
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 141649.3 0.0 US277432AY69 6.91 Feb 20, 2034 5.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 141664.81 0.0 US718172DN66 4.05 Nov 01, 2029 4.63
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 141714.19 0.0 US12621EAL74 3.61 May 30, 2029 5.25
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 141211.34 0.0 US469814AB34 3.02 Aug 18, 2028 6.35
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 141282.16 0.0 US120568AZ33 2.3 Sep 25, 2027 3.75
EXELON CORPORATION Utility Fixed Income 141321.77 0.0 US30161NBE04 5.97 Mar 15, 2032 3.35
FISERV INC Industrial Fixed Income 141341.74 0.0 US337738BK34 4.93 Mar 15, 2031 5.35
ENTERGY LOUISIANA LLC Utility Fixed Income 141342.11 0.0 US29364WBA53 6.54 Mar 15, 2033 4.0
KINDER MORGAN INC Industrial Fixed Income 141437.42 0.0 US49456BAZ40 3.85 Aug 01, 2029 5.1
VENTAS REALTY LP Financial Institutions Fixed Income 140797.69 0.0 US92277GAV95 4.78 Nov 15, 2030 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 140854.82 0.0 US06406FAC77 1.08 May 04, 2026 2.8
PROCTER & GAMBLE CO Industrial Fixed Income 140897.86 0.0 US742718GF07 3.52 Jan 29, 2029 4.35
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 140953.5 0.0 US842434CZ32 6.48 Jun 01, 2033 5.2
ONTARIO (PROVINCE OF) Local Authority Fixed Income 141028.43 0.0 US68323AFJ88 6.02 Oct 14, 2031 1.8
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 141031.26 0.0 US03939CAA18 1.58 Dec 15, 2026 4.01
LKQ CORP Industrial Fixed Income 141054.73 0.0 US501889AF63 6.29 Jun 15, 2033 6.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 141071.71 0.0 US571748BN17 5.16 Nov 15, 2030 2.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 140468.91 0.0 US58013MFV19 6.74 Aug 14, 2033 4.95
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 140509.69 0.0 US039482AD67 6.14 Mar 01, 2032 2.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 140530.05 0.0 US24422EVB28 1.46 Sep 14, 2026 2.25
HOME DEPOT INC Industrial Fixed Income 140706.45 0.0 US437076BW12 3.33 Dec 06, 2028 3.9
US BANCORP MTN Financial Institutions Fixed Income 140747.96 0.0 US91159HJU59 7.36 Feb 12, 2036 5.42
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 140758.13 0.0 US02665WFD83 1.89 Mar 12, 2027 4.9
ENEL AMERICAS SA Utility Fixed Income 140146.53 0.0 US29274FAF18 1.47 Oct 25, 2026 4.0
ELI LILLY AND COMPANY Industrial Fixed Income 140148.65 0.0 US532457CP17 2.25 Aug 14, 2027 4.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 140153.42 0.0 US03027XBA72 4.4 Jan 15, 2030 2.9
GATX CORPORATION Financial Institutions Fixed Income 140260.74 0.0 US361448BM41 6.7 Mar 15, 2034 6.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 140305.11 0.0 US24422EUY30 4.01 Jul 18, 2029 2.8
TEXAS INSTRUMENTS INC Industrial Fixed Income 140312.66 0.0 US882508BJ22 4.78 May 04, 2030 1.75
KELLANOVA Industrial Fixed Income 140352.45 0.0 US487836BU10 2.45 Nov 15, 2027 3.4
MASTERCARD INC Industrial Fixed Income 140431.76 0.0 US57636QAU85 6.05 Nov 18, 2031 2.0
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 139828.5 0.0 US449276AD68 5.03 Feb 05, 2031 4.75
TEXTRON INC Industrial Fixed Income 139835.52 0.0 US883203CE97 7.65 May 15, 2035 5.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 139853.87 0.0 US756109BK93 4.29 Dec 15, 2029 3.1
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 139899.06 0.0 US494368BY83 3.23 Nov 01, 2028 3.95
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 139991.14 0.0 US958667AG21 7.17 Nov 15, 2034 5.45
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 140011.13 0.0 US842434CU45 4.48 Feb 01, 2030 2.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 140018.79 0.0 US06406YAA01 4.03 Aug 23, 2029 3.3
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 140123.91 0.0 US743315AV57 3.55 Mar 01, 2029 4.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 139481.56 0.0 US303901BF83 4.38 Apr 29, 2030 4.63
GLP CAPITAL LP Industrial Fixed Income 139499.35 0.0 US361841AP42 4.28 Jan 15, 2030 4.0
UDR INC Financial Institutions Fixed Income 139552.57 0.0 US90265EAQ35 4.36 Jan 15, 2030 3.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 139563.75 0.0 US91324PEG37 2.02 May 15, 2027 3.7
MPLX LP Industrial Fixed Income 139617.08 0.0 US55336VAR15 2.68 Mar 15, 2028 4.0
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 139618.47 0.0 US44107TAY29 4.27 Dec 15, 2029 3.38
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 139625.82 0.0 US0641594A17 1.24 Jun 24, 2026 1.35
TRACTOR SUPPLY COMPANY Industrial Fixed Income 139633.33 0.0 US892356AA40 5.21 Nov 01, 2030 1.75
DEVON ENERGY CORPORATION Industrial Fixed Income 139691.46 0.0 US25179MBF95 3.31 Jan 15, 2030 4.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 139775.84 0.0 US461070AP91 3.13 Sep 26, 2028 4.1
MCDONALDS CORPORATION MTN Industrial Fixed Income 139133.02 0.0 US58013MFM10 4.6 Mar 01, 2030 2.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 139186.25 0.0 US29379VBL62 1.74 Feb 15, 2027 3.95
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 139202.46 0.0 US609207AT22 4.58 Apr 13, 2030 2.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 139233.64 0.0 US438516CL85 3.47 Jan 15, 2029 4.25
SSM HEALTH CARE CORP Industrial Fixed Income 139244.59 0.0 US784710AA32 2.01 Jun 01, 2027 3.82
XYLEM INC Industrial Fixed Income 139288.89 0.0 US98419MAL46 5.36 Jan 30, 2031 2.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 139357.39 0.0 US718172DD84 4.66 Sep 07, 2030 5.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 139428.21 0.0 US874054AG47 1.96 Apr 14, 2027 3.7
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 139433.83 0.0 US25156PAD50 5.4 Jun 01, 2032 9.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 139438.08 0.0 US502431AL33 1.6 Dec 15, 2026 3.85
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 138802.99 0.0 US06418GAK31 3.86 Aug 01, 2029 5.45
MCKESSON CORP Industrial Fixed Income 138828.98 0.0 US581557BR53 1.39 Aug 15, 2026 1.3
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 138879.74 0.0 US502431AN98 5.4 Jan 15, 2031 1.8
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 138899.25 0.0 US06417XAD30 1.82 Feb 02, 2027 1.95
ATHENE HOLDING LTD Financial Institutions Fixed Income 138982.61 0.0 US04686JAC53 5.13 Jan 15, 2031 3.5
HP INC Industrial Fixed Income 138474.64 0.0 US40434LAL99 5.88 Apr 15, 2032 4.2
D R HORTON INC Industrial Fixed Income 138484.6 0.0 US23331ABQ13 1.54 Oct 15, 2026 1.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 138508.67 0.0 US03027XBW92 5.83 Mar 15, 2032 4.05
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 138539.8 0.0 US21871XAR08 6.4 Sep 15, 2033 6.05
CF INDUSTRIES INC Industrial Fixed Income 138587.91 0.0 US12527GAF00 6.94 Mar 15, 2034 5.15
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 138609.75 0.0 US009158BF29 6.49 Mar 03, 2033 4.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 138676.76 0.0 US24422EWA36 1.77 Jan 11, 2027 1.7
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 138699.43 0.0 US277432AX86 6.31 Mar 08, 2033 5.75
S&P GLOBAL INC Industrial Fixed Income 138747.04 0.0 US78409VAS34 5.12 Aug 15, 2030 1.25
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 138782.12 0.0 US008252AP33 4.68 Jun 15, 2030 3.3
3M CO MTN Industrial Fixed Income 138782.77 0.0 US88579YBC49 3.2 Sep 14, 2028 3.63
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 138790.72 0.0 US04010LBD47 2.14 Jun 15, 2027 2.88
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 138225.61 0.0 US416515BE33 4.07 Aug 19, 2029 2.8
RIO TINTO ALCAN INC Industrial Fixed Income 138240.95 0.0 US013716AQ81 4.78 Mar 15, 2031 7.25
PROLOGIS LP Financial Institutions Fixed Income 138346.07 0.0 US74340XBH35 3.12 Sep 15, 2028 3.88
WASTE CONNECTIONS INC Industrial Fixed Income 138381.12 0.0 US94106BAG68 7.09 Mar 01, 2034 5.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 138412.81 0.0 US67103HAJ68 4.35 Apr 01, 2030 4.2
AVNET INC Industrial Fixed Income 138418.51 0.0 US053807AW30 2.61 Mar 15, 2028 6.25
INGREDION INC Industrial Fixed Income 137807.69 0.0 US457187AC60 4.7 Jun 01, 2030 2.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 137855.36 0.0 US24422EWH88 6.14 Jun 07, 2032 3.9
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 137988.13 0.0 US678858BX89 6.17 Jan 15, 2033 5.4
DUKE ENERGY CORP Utility Fixed Income 137999.77 0.0 US26441CBE49 3.84 Jun 15, 2029 3.4
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 138124.45 0.0 US828807DM67 5.38 Feb 01, 2031 2.2
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 137528.08 0.0 US10373QAZ37 1.89 Apr 14, 2027 3.59
WASTE MANAGEMENT INC Industrial Fixed Income 137587.75 0.0 US94106LBU26 6.48 Feb 15, 2033 4.63
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 137670.39 0.0 US23311VAH06 3.58 May 15, 2029 5.13
SOUTHWEST GAS CORP Utility Fixed Income 137677.39 0.0 US845011AE58 5.83 Mar 15, 2032 4.05
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 137680.45 0.0 US87165BAM54 2.47 Dec 01, 2027 3.95
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 137687.28 0.0 US534187BH11 2.69 Mar 01, 2028 3.8
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 137718.36 0.0 US665772CT43 5.44 Apr 01, 2031 2.25
STRYKER CORPORATION Industrial Fixed Income 137720.27 0.0 US863667BC42 3.32 Dec 08, 2028 4.85
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 137181.23 0.0 US872652AA01 6.89 Mar 05, 2034 5.88
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 137287.62 0.0 US50540RBB78 7.33 Oct 01, 2034 4.8
AUTOZONE INC Industrial Fixed Income 137396.11 0.0 US053332BJ06 3.81 Jul 15, 2029 5.1
REPUBLIC SERVICES INC Industrial Fixed Income 137407.26 0.0 US760759AV21 4.58 Mar 01, 2030 2.3
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 136816.96 0.0 US11259NAA28 6.33 Jun 14, 2033 6.09
LEIDOS INC Industrial Fixed Income 136829.36 0.0 US52532XAF24 4.45 May 15, 2030 4.38
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 137124.28 0.0 US842434DB54 7.38 Sep 01, 2034 5.05
WORKDAY INC Industrial Fixed Income 136486.97 0.0 US98138HAH49 3.62 Apr 01, 2029 3.7
CONSUMERS ENERGY COMPANY Utility Fixed Income 136497.91 0.0 US210518DW33 3.69 May 30, 2029 4.6
AMERICAN WATER CAPITAL CORP Utility Fixed Income 136532.71 0.0 US03040WAU99 3.79 Jun 01, 2029 3.45
GXO LOGISTICS INC Industrial Fixed Income 136536.05 0.0 US36262GAF81 3.54 May 06, 2029 6.25
BROADCOM INC Industrial Fixed Income 136549.19 0.0 US11135FCE97 2.8 Apr 15, 2028 4.8
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 136560.63 0.0 US11134LAR06 2.62 Jan 15, 2028 3.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 136566.78 0.0 US084659AM36 2.83 Apr 15, 2028 3.25
MICRON TECHNOLOGY INC Industrial Fixed Income 136706.88 0.0 US595112CD31 4.9 Jan 15, 2031 5.3
WASTE MANAGEMENT INC Industrial Fixed Income 136774.06 0.0 US94106LCC19 4.33 Mar 15, 2030 4.65
AIR LEASE CORPORATION Financial Institutions Fixed Income 136789.31 0.0 US00912XBF06 3.1 Oct 01, 2028 4.63
DUKE ENERGY CORP Utility Fixed Income 136809.16 0.0 US26441CCB90 1.71 Jan 05, 2027 4.85
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 136170.64 0.0 US09581CAA99 3.75 Sep 15, 2029 6.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 136191.49 0.0 US24422EXN48 5.15 Mar 07, 2031 4.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 136271.32 0.0 US60687YBL20 5.01 Sep 08, 2031 1.98
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 136287.78 0.0 US025676AM95 1.99 Jun 15, 2027 5.0
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 136313.51 0.0 US713466AA86 1.78 Feb 16, 2027 4.65
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 136344.35 0.0 US0641594B99 5.82 Aug 01, 2031 2.15
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 136383.28 0.0 US797440CE27 3.08 Aug 15, 2028 4.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 136394.33 0.0 US882508CE26 1.76 Feb 08, 2027 4.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 136400.6 0.0 US58013MFU36 3.12 Aug 14, 2028 4.8
VONTIER CORP Industrial Fixed Income 136415.87 0.0 US928881AB78 1.01 Apr 01, 2026 1.8
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 136422.33 0.0 US720186AL95 3.79 Jun 01, 2029 3.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 136427.57 0.0 US03027XAR17 2.62 Jan 15, 2028 3.6
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 136439.14 0.0 US14913UAJ97 3.57 Feb 27, 2029 4.85
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 136464.73 0.0 US828807DY06 7.34 Sep 26, 2034 4.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 135860.99 0.0 US369550AX61 1.38 Aug 15, 2026 2.13
NXP BV Industrial Fixed Income 135870.39 0.0 US62947QBB32 0.81 Mar 01, 2026 5.35
AUTOZONE INC Industrial Fixed Income 135951.01 0.0 US053332BD36 6.41 Feb 01, 2033 4.75
PROCTER & GAMBLE CO Industrial Fixed Income 136053.55 0.0 US742718FG98 1.92 Mar 25, 2027 2.8
ACCENTURE CAPITAL INC Industrial Fixed Income 136083.03 0.0 US00440KAA16 2.34 Oct 04, 2027 3.9
IDEX CORPORATION Industrial Fixed Income 135636.13 0.0 US45167RAH75 5.59 Jun 15, 2031 2.63
PRIMERICA INC Financial Institutions Fixed Income 135697.16 0.0 US74164MAB46 5.88 Nov 19, 2031 2.8
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 135734.55 0.0 US174610BG97 6.49 Apr 25, 2035 6.64
RTX CORP Industrial Fixed Income 135781.05 0.0 US75513ECU38 3.37 Jan 15, 2029 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 135795.14 0.0 US842400JB09 0.93 Mar 01, 2026 5.35
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 135800.55 0.0 US456873AE85 0.96 Mar 21, 2026 3.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 135803.5 0.0 US210518DS21 2.67 Mar 01, 2028 4.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 135266.93 0.0 US927804GB45 3.97 Jul 15, 2029 2.88
WASTE CONNECTIONS INC Industrial Fixed Income 135268.37 0.0 US94106BAA98 4.47 Feb 01, 2030 2.6
EXPEDIA GROUP INC Industrial Fixed Income 135293.78 0.0 US30212PBK03 2.13 Aug 01, 2027 4.63
S&P GLOBAL INC Industrial Fixed Income 135305.44 0.0 US78409VBQ68 6.59 Sep 15, 2033 5.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 135328.27 0.0 US202795JK73 2.27 Aug 15, 2027 2.95
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 135339.9 0.0 US45828Q2C02 3.15 Sep 19, 2028 4.75
XCEL ENERGY INC Utility Fixed Income 135371.43 0.0 US98389BAY65 4.59 Jun 01, 2030 3.4
ENACT HOLDINGS INC Financial Institutions Fixed Income 135405.38 0.0 US29249EAA73 3.6 May 28, 2029 6.25
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 135437.29 0.0 US579780AT48 6.4 Apr 15, 2033 4.95
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 135446.88 0.0 US680223AK06 1.38 Aug 26, 2026 3.88
VULCAN MATERIALS COMPANY Industrial Fixed Income 135449.98 0.0 US929160AT60 1.84 Apr 01, 2027 3.9
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 135455.29 0.0 US05724BAA70 4.39 May 01, 2030 4.49
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 134841.29 0.0 US828807DQ71 6.15 Jan 15, 2032 2.25
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 134868.23 0.0 US053015AH60 7.58 Sep 09, 2034 4.45
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 134938.45 0.0 US12541WAA80 2.76 Apr 15, 2028 4.2
PHILLIPS 66 CO Industrial Fixed Income 134953.9 0.0 US718547AF91 1.42 Oct 01, 2026 3.55
STATE STREET CORP Financial Institutions Fixed Income 135040.55 0.0 US857477CW15 4.35 Feb 28, 2030 4.73
AUTONATION INC Industrial Fixed Income 135071.86 0.0 US05329RAA14 5.95 Mar 01, 2032 3.85
DUKE ENERGY PROGRESS LLC Utility Fixed Income 135079.43 0.0 US26442UAL89 5.87 Aug 15, 2031 2.0
ERP OPERATING LP Financial Institutions Fixed Income 135091.02 0.0 US26884ABM45 4.52 Feb 15, 2030 2.5
OTIS WORLDWIDE CORP Industrial Fixed Income 135144.62 0.0 US68902VAJ61 1.95 Apr 05, 2027 2.29
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 134600.38 0.0 US744448CV12 5.72 Jun 15, 2031 1.88
AGCO CORPORATION Industrial Fixed Income 134684.26 0.0 US001084AR30 1.81 Mar 21, 2027 5.45
MAGNA INTERNATIONAL INC Industrial Fixed Income 134187.5 0.0 US559222AY07 6.22 Mar 21, 2033 5.5
WASTE CONNECTIONS INC Industrial Fixed Income 134260.42 0.0 US94106BAE11 6.22 Jun 01, 2032 3.2
OWENS CORNING Industrial Fixed Income 134273.22 0.0 US690742AP69 7.02 Jun 15, 2034 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 134292.35 0.0 US06406RBH93 5.96 Jun 13, 2033 4.29
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 134292.5 0.0 US842400GQ05 3.55 Mar 01, 2029 4.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 134345.75 0.0 US24422EVW64 1.53 Oct 13, 2026 1.3
AMCOR FINANCE (USA) INC Industrial Fixed Income 134379.48 0.0 US02343UAJ43 6.37 May 26, 2033 5.63
TEXAS INSTRUMENTS INC Industrial Fixed Income 134429.76 0.0 US882508BK94 1.46 Sep 15, 2026 1.13
CATERPILLAR INC Industrial Fixed Income 133861.13 0.0 US149123CH22 4.59 Apr 09, 2030 2.6
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 133919.62 0.0 US04522KAH95 2.37 Sep 14, 2027 3.75
KIMCO REALTY OP LLC Financial Institutions Fixed Income 134103.49 0.0 US49446RAX70 2.83 Mar 01, 2028 1.9
LAM RESEARCH CORPORATION Industrial Fixed Income 133557.45 0.0 US512807AS72 0.91 Mar 15, 2026 3.75
REPUBLIC SERVICES INC Industrial Fixed Income 133680.22 0.0 US760759BB57 3.55 Apr 01, 2029 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 133746.97 0.0 US14913UAL44 2.01 May 14, 2027 5.0
MARATHON PETROLEUM CORP Industrial Fixed Income 133788.57 0.0 US56585ABD37 2.75 Apr 01, 2028 3.8
GEORGIA POWER COMPANY Utility Fixed Income 133790.21 0.0 US373334KL43 4.1 Sep 15, 2029 2.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 133824.99 0.0 US718172DQ97 7.4 Nov 01, 2034 4.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 133204.78 0.0 US882508BL77 5.9 Sep 15, 2031 1.9
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 133307.86 0.0 US502431AT68 5.15 Jun 01, 2031 5.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 133455.16 0.0 US59523UAQ04 3.53 Mar 15, 2029 3.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 132832.73 0.0 US13607LSL89 1.28 Jul 17, 2026 5.62
HESS CORPORATION Industrial Fixed Income 132832.97 0.0 US023551AF16 3.76 Oct 01, 2029 7.88
HYATT HOTELS CORP Industrial Fixed Income 132840.27 0.0 US448579AQ51 1.72 Jan 30, 2027 5.75
INGERSOLL RAND INC Industrial Fixed Income 132937.7 0.0 US45687VAC00 2.05 Jun 15, 2027 5.2
ESSENTIAL UTILITIES INC Utility Fixed Income 132965.2 0.0 US29670GAD43 4.59 Apr 15, 2030 2.7
OWENS CORNING Industrial Fixed Income 133009.19 0.0 US690742AF87 1.34 Aug 15, 2026 3.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 133052.73 0.0 US927804GR96 7.34 Aug 15, 2034 5.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 133101.86 0.0 US03027XBM11 5.41 Apr 15, 2031 2.7
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 133106.35 0.0 US49338LAG86 7.33 Oct 15, 2034 4.95
STARBUCKS CORPORATION Industrial Fixed Income 133109.93 0.0 US855244AV14 1.92 Mar 12, 2027 2.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 133120.71 0.0 US42824CBP32 2.95 Jul 01, 2028 5.25
TEXTRON INC Industrial Fixed Income 132510.58 0.0 US883203CB58 4.68 Jun 01, 2030 3.0
RADIAN GROUP INC Financial Institutions Fixed Income 132539.59 0.0 US750236AW16 1.63 Mar 15, 2027 4.88
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 132550.97 0.0 US8426EPAD09 5.41 Jan 15, 2031 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 132561.29 0.0 US842400JE48 5.12 Jun 01, 2031 5.45
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 132630.91 0.0 US14913UAN00 1.5 Oct 16, 2026 4.45
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 132633.69 0.0 US00914AAG76 4.43 Feb 01, 2030 3.0
DUKE ENERGY CORP Utility Fixed Income 132692.37 0.0 US26441CBW47 2.47 Dec 08, 2027 5.0
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 132703.94 0.0 US11070TAK43 1.18 Jun 02, 2026 2.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 132704.91 0.0 US842434CQ33 1.2 Jun 15, 2026 2.6
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 132730.13 0.0 US882389CC14 5.76 Jul 15, 2032 7.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 132789.48 0.0 US69371RS496 0.99 Mar 30, 2026 4.45
WRKCO INC Industrial Fixed Income 132806.59 0.0 US96145DAD75 2.3 Sep 15, 2027 3.38
PUGET ENERGY INC Utility Fixed Income 132170.47 0.0 US745310AM41 3.06 Jun 15, 2028 2.38
LEAR CORPORATION Industrial Fixed Income 132211.96 0.0 US521865AY17 2.27 Sep 15, 2027 3.8
COMMONSPIRIT HEALTH Industrial Fixed Income 132278.37 0.0 US20268JAR41 5.4 Dec 01, 2031 5.21
AEP TEXAS INC Utility Fixed Income 132314.9 0.0 US00108WAP59 5.87 May 15, 2032 4.7
ROGERS COMMUNICATIONS INC Industrial Fixed Income 132334.88 0.0 US775109BF74 1.58 Nov 15, 2026 2.9
ADOBE INC Industrial Fixed Income 132397.42 0.0 US00724PAG46 7.02 Apr 04, 2034 4.95
BLACK HILLS CORPORATION Utility Fixed Income 132402.39 0.0 US092113AW94 6.83 May 15, 2034 6.15
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 132416.84 0.0 US866677AH07 5.88 Apr 15, 2032 4.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 132436.61 0.0 US961214FV03 1.51 Oct 20, 2026 4.6
NNN REIT INC Financial Institutions Fixed Income 131953.59 0.0 US637417AL01 3.17 Oct 15, 2028 4.3
AMGEN INC Industrial Fixed Income 132007.86 0.0 US031162DJ62 6.6 Mar 01, 2033 4.2
J M SMUCKER CO Industrial Fixed Income 132029.3 0.0 US832696AR95 2.53 Dec 15, 2027 3.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 132071.05 0.0 US655844CR73 4.6 Aug 01, 2030 5.05
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 132118.89 0.0 US30190AAC80 2.48 Jan 13, 2028 7.4
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 131515.74 0.0 US970648AG61 3.07 Sep 15, 2028 4.5
UNION ELECTRIC CO Utility Fixed Income 131576.41 0.0 US906548CR12 4.47 Mar 15, 2030 2.95
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 131653.5 0.0 US74251VAS16 4.84 Jun 15, 2030 2.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 131720.5 0.0 US24422EXE49 6.84 Sep 08, 2033 5.15
CIGNA GROUP Industrial Fixed Income 131822.9 0.0 US125523AZ36 2.39 Oct 15, 2027 3.05
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 131828.51 0.0 US460690BP43 3.1 Oct 01, 2028 4.65
LENNOX INTERNATIONAL INC Industrial Fixed Income 131224.72 0.0 US526107AG24 3.06 Sep 15, 2028 5.5
WESTERN UNION CO/THE Industrial Fixed Income 131238.57 0.0 US959802AZ22 0.98 Mar 15, 2026 1.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 131239.94 0.0 US209111GE76 6.4 Mar 01, 2033 5.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 131243.04 0.0 US89236TFT79 3.5 Jan 08, 2029 3.65
AFLAC INCORPORATED Financial Institutions Fixed Income 131255.08 0.0 US001055BK72 0.98 Mar 15, 2026 1.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 131297.36 0.0 US68233JCW27 4.05 Nov 01, 2029 4.65
AON NORTH AMERICA INC Financial Institutions Fixed Income 131303.98 0.0 US03740MAA80 1.8 Mar 01, 2027 5.13
WEC ENERGY GROUP INC Utility Fixed Income 131338.23 0.0 US92939UAL08 2.6 Jan 15, 2028 4.75
AUTOZONE INC Industrial Fixed Income 131355.24 0.0 US053332BK78 7.17 Jul 15, 2034 5.4
PEPSICO INC Industrial Fixed Income 131398.3 0.0 US713448EG97 3.47 Mar 01, 2029 7.0
HUMANA INC Financial Institutions Fixed Income 131407.41 0.0 US444859BN12 4.27 Apr 01, 2030 4.88
TOYOTA MOTOR CORPORATION Industrial Fixed Income 131417.77 0.0 US892331AN94 5.42 Mar 25, 2031 2.36
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 131417.82 0.0 US209111GF42 6.83 Mar 15, 2034 5.5
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 131431.38 0.0 US880451AV10 3.1 Oct 15, 2028 7.0
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 131450.82 0.0 US7591EPAT77 3.25 Aug 12, 2028 1.8
STRYKER CORPORATION Industrial Fixed Income 131463.96 0.0 US863667AQ47 2.74 Mar 07, 2028 3.65
EQUINIX INC Industrial Fixed Income 131479.09 0.0 US29444UBG04 2.24 Jul 15, 2027 1.8
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 130891.98 0.0 US15189XBB38 6.37 Apr 01, 2033 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 130916.39 0.0 US015271AY59 7.52 Mar 15, 2034 2.95
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 130931.41 0.0 US958254AF13 1.12 Jul 01, 2026 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 131049.04 0.0 US74456QCQ73 7.05 Mar 01, 2034 5.2
KINROSS GOLD CORP Industrial Fixed Income 131167.63 0.0 US496902AQ09 2.09 Jul 15, 2027 4.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 130510.09 0.0 US744533BQ24 6.27 Jan 15, 2033 5.25
GLOBAL PAYMENTS INC Industrial Fixed Income 130620.67 0.0 US891906AC37 0.87 Apr 01, 2026 4.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 130691.56 0.0 US89236TJF30 2.9 Apr 06, 2028 1.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 130739.14 0.0 US89236TMJ15 1.34 Aug 07, 2026 4.55
EVERSOURCE ENERGY Utility Fixed Income 130744.99 0.0 US30040WAX65 6.8 Jan 01, 2034 5.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 130795.96 0.0 US637432NN13 1.96 Apr 25, 2027 3.05
ALTRIA GROUP INC Industrial Fixed Income 130815.79 0.0 US02209SAU78 1.43 Sep 16, 2026 2.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 130830.25 0.0 US69371RS801 3.51 Jan 31, 2029 4.6
TYSON FOODS INC Industrial Fixed Income 130260.28 0.0 US902494AZ66 7.32 Aug 15, 2034 4.88
BOSTON PROPERTIES LP Financial Institutions Fixed Income 130281.0 0.0 US10112RBF01 7.36 Oct 01, 2033 2.45
BORGWARNER INC Industrial Fixed Income 130283.68 0.0 US099724AP16 3.9 Aug 15, 2029 4.95
MASTERCARD INC Industrial Fixed Income 130297.08 0.0 US57636QAS30 5.48 Mar 15, 2031 1.9
D R HORTON INC Industrial Fixed Income 130307.79 0.0 US23331ABS78 7.27 Oct 15, 2034 5.0
HEICO CORP Industrial Fixed Income 130350.53 0.0 US422806AB58 6.61 Aug 01, 2033 5.35
ZOETIS INC Industrial Fixed Income 130486.16 0.0 US98978VAN38 3.11 Aug 20, 2028 3.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 129942.79 0.0 US539830CC15 3.53 Feb 15, 2029 4.5
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 130071.59 0.0 US50540RAU68 2.28 Sep 01, 2027 3.6
DEERE & CO Industrial Fixed Income 130084.12 0.0 US244199BA28 4.92 Mar 03, 2031 7.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 130112.37 0.0 US341081GQ46 6.53 May 15, 2033 4.8
ASTRAZENECA FINANCE LLC Industrial Fixed Income 130127.13 0.0 US04636NAB91 5.61 May 28, 2031 2.25
STANLEY BLACK & DECKER INC Industrial Fixed Income 130175.49 0.0 US854502AH46 3.25 Nov 15, 2028 4.25
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 129531.64 0.0 US76720AAT34 5.82 Mar 14, 2032 5.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 129541.1 0.0 US04316JAF66 6.73 Feb 15, 2034 6.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 129629.99 0.0 US459200KM24 1.84 Feb 09, 2027 2.2
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 129736.05 0.0 US866677AF41 3.39 Nov 01, 2028 2.3
OMNICOM GROUP INC Industrial Fixed Income 129824.88 0.0 US681919BB11 4.67 Apr 30, 2030 2.45
BOEING CO Industrial Fixed Income 129208.89 0.0 US097023CJ22 7.42 May 01, 2034 3.6
FS KKR CAPITAL CORP Financial Institutions Fixed Income 129237.15 0.0 US302635AN71 3.77 Aug 15, 2029 6.88
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 129377.08 0.0 US44644MAJ09 4.11 Jan 10, 2030 5.65
AEP TEXAS INC Utility Fixed Income 129424.54 0.0 US00108WAS98 3.62 May 15, 2029 5.45
NUTRIEN LTD Industrial Fixed Income 129469.19 0.0 US67077MAT53 3.55 Apr 01, 2029 4.2
ENTERGY ARKANSAS LLC Utility Fixed Income 129484.03 0.0 US29366MAD02 6.3 Jan 15, 2033 5.15
JUNIPER NETWORKS INC Industrial Fixed Income 129488.83 0.0 US48203RAM60 3.96 Aug 15, 2029 3.75
TD SYNNEX CORP Industrial Fixed Income 129491.26 0.0 US87162WAF77 1.37 Aug 09, 2026 1.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 128857.34 0.0 US209111FX66 4.46 Apr 01, 2030 3.35
APPALACHIAN POWER CO Utility Fixed Income 128875.21 0.0 US037735DA25 6.11 Aug 01, 2032 4.5
EVERSOURCE ENERGY Utility Fixed Income 128885.92 0.0 US30040WAP32 6.04 Mar 01, 2032 3.38
MOODYS CORPORATION Industrial Fixed Income 128949.15 0.0 US615369AP01 3.46 Feb 01, 2029 4.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 128970.65 0.0 US69371RS728 1.55 Nov 09, 2026 5.2
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 128973.35 0.0 US191098AP76 7.05 Jun 01, 2034 5.45
VENTAS REALTY LP Financial Institutions Fixed Income 128979.88 0.0 US92277GAJ67 1.48 Oct 15, 2026 3.25
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 128991.4 0.0 US45828Q2E67 1.84 Feb 17, 2027 3.63
CONAGRA BRANDS INC Industrial Fixed Income 129018.27 0.0 US205887CJ91 1.45 Oct 01, 2026 5.3
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 129029.38 0.0 US676167CK34 1.51 Oct 23, 2026 5.0
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 129029.92 0.0 US191098AM46 3.68 Jun 01, 2029 5.25
NETAPP INC Industrial Fixed Income 129054.62 0.0 US64110DAJ37 2.16 Jun 22, 2027 2.38
RPM INTERNATIONAL INC Industrial Fixed Income 129060.95 0.0 US749685AV56 1.81 Mar 15, 2027 3.75
KEURIG DR PEPPER INC Industrial Fixed Income 129092.33 0.0 US49271VAT70 3.48 Mar 15, 2029 5.05
JABIL INC Industrial Fixed Income 129115.1 0.0 US466313AK92 5.21 Jan 15, 2031 3.0
STATE STREET CORP Financial Institutions Fixed Income 129129.86 0.0 US857477BD43 3.36 Dec 03, 2029 4.14
ECOLAB INC Industrial Fixed Income 129150.09 0.0 US278865BP48 2.57 Jan 15, 2028 5.25
JEFFERIES GROUP LLC Financial Institutions Fixed Income 129154.6 0.0 US47233JDX37 6.56 Oct 15, 2032 2.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 128539.27 0.0 US10112RBE36 6.19 Apr 01, 2032 2.55
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 128610.52 0.0 US46188BAA08 5.87 Aug 15, 2031 2.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 128613.99 0.0 US573874AP91 3.45 Feb 15, 2029 5.75
NEVADA POWER COMPANY Utility Fixed Income 128721.91 0.0 US641423CC04 3.68 May 01, 2029 3.7
DOMINION RESOURCES INC Utility Fixed Income 128722.18 0.0 US257469AJ58 6.69 Aug 01, 2033 5.25
LPL HOLDINGS INC Financial Institutions Fixed Income 128773.37 0.0 US50212YAK01 6.86 May 20, 2034 6.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 128792.86 0.0 US80282KBK16 1.16 May 31, 2027 6.12
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 128824.22 0.0 US69121KAF12 1.76 Jan 15, 2027 2.63
ALTRIA GROUP INC Industrial Fixed Income 128263.79 0.0 US02209SBQ57 3.14 Nov 01, 2028 6.2
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 128298.89 0.0 US826418BM64 1.09 May 01, 2026 2.6
FEDEX CORP Industrial Fixed Income 128372.36 0.0 US31428XBP06 2.7 Feb 15, 2028 3.4
HUBBELL INCORPORATED Industrial Fixed Income 128405.43 0.0 US443510AG72 0.92 Mar 01, 2026 3.35
TOYOTA MOTOR CORPORATION Industrial Fixed Income 128416.49 0.0 US892331AQ26 2.98 Jul 13, 2028 5.12
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 128422.78 0.0 US110122DD77 2.44 Nov 15, 2027 3.45
DOW CHEMICAL CO Industrial Fixed Income 128494.85 0.0 US260543DJ91 7.0 Feb 15, 2034 5.15
EDISON INTERNATIONAL Utility Fixed Income 128517.84 0.0 US281020AY36 3.24 Nov 15, 2028 5.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 128005.61 0.0 US11120VAL71 5.78 Aug 16, 2031 2.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 128018.25 0.0 US26442CAS35 1.61 Dec 01, 2026 2.95
UNION PACIFIC CORPORATION Industrial Fixed Income 128034.95 0.0 US907818EH70 0.93 Mar 01, 2026 2.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 128059.77 0.0 US42250PAD50 3.49 Dec 01, 2028 2.13
AEP TEXAS INC Utility Fixed Income 128084.0 0.0 US00108WAH34 2.9 Jun 01, 2028 3.95
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 128098.97 0.0 US127387AN80 4.02 Sep 10, 2029 4.3
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 128103.03 0.0 US210385AB64 2.67 Mar 01, 2028 5.6
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 128125.19 0.0 US29736RAR12 5.47 Mar 15, 2031 1.95
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 128145.89 0.0 US02666TAA51 2.65 Feb 15, 2028 4.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 128153.1 0.0 US26442UAS33 6.93 Mar 15, 2034 5.1
STARBUCKS CORPORATION Industrial Fixed Income 127547.51 0.0 US855244AK58 1.21 Jun 15, 2026 2.45
UNILEVER CAPITAL CORP Industrial Fixed Income 127571.33 0.0 US904764BT39 6.88 Dec 08, 2033 5.0
KROGER CO Industrial Fixed Income 127573.45 0.0 US501044BZ37 4.8 Apr 01, 2031 7.5
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 127594.4 0.0 US74456QBS49 2.02 May 15, 2027 3.0
TOYOTA MOTOR CORPORATION Industrial Fixed Income 127611.95 0.0 US892331AR09 6.62 Jul 13, 2033 5.12
EQUIFAX INC Industrial Fixed Income 127647.82 0.0 US294429AX37 3.89 Sep 15, 2029 4.8
HERSHEY COMPANY THE Industrial Fixed Income 127654.15 0.0 US427866AX66 1.37 Aug 15, 2026 2.3
NUCOR CORPORATION Industrial Fixed Income 127663.95 0.0 US670346AS43 4.72 Jun 01, 2030 2.7
DOLLAR GENERAL CORPORATION Industrial Fixed Income 127669.57 0.0 US256677AE53 1.89 Apr 15, 2027 3.88
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 127696.3 0.0 US29390XAA28 7.07 Jun 15, 2034 5.5
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 127699.13 0.0 US694308HP52 0.94 Mar 01, 2026 2.95
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 127700.36 0.0 US87165BAR42 5.8 Oct 28, 2031 2.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 127730.38 0.0 US110122BB30 1.88 Feb 27, 2027 3.25
BROWN & BROWN INC Financial Institutions Fixed Income 127831.67 0.0 US115236AG61 7.01 Jun 11, 2034 5.65
CROWN CASTLE INC Industrial Fixed Income 127216.91 0.0 US22822VAL53 3.5 Feb 15, 2029 4.3
LENNAR CORPORATION Industrial Fixed Income 127231.39 0.0 US526057CT92 0.8 Jun 01, 2026 5.25
DOW CHEMICAL CO Industrial Fixed Income 127241.6 0.0 US260543DG52 6.07 Mar 15, 2033 6.3
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 127249.09 0.0 US74251VAR33 3.72 May 15, 2029 3.7
OMNICOM GROUP INC Industrial Fixed Income 127309.56 0.0 US681919BC93 4.52 Jun 01, 2030 4.2
BROADCOM INC Industrial Fixed Income 127315.61 0.0 US11135FCG46 5.79 Apr 15, 2032 5.2
PROLOGIS LP Financial Institutions Fixed Income 127401.59 0.0 US74340XCG43 2.92 Jun 15, 2028 4.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 127417.16 0.0 US89114TZQ83 6.12 Jan 12, 2032 2.45
KYNDRYL HOLDINGS INC Industrial Fixed Income 126875.23 0.0 US50155QAL41 5.72 Oct 15, 2031 3.15
PACKAGING CORP OF AMERICA Industrial Fixed Income 126915.77 0.0 US695156AT63 2.53 Dec 15, 2027 3.4
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 126921.89 0.0 US055451BC11 3.14 Sep 08, 2028 5.1
VULCAN MATERIALS COMPANY Industrial Fixed Income 127007.18 0.0 US929160BB44 4.1 Dec 01, 2029 4.95
ESSENTIAL UTILITIES INC Utility Fixed Income 127011.54 0.0 US03836WAB90 3.7 May 01, 2029 3.57
BROADCOM INC Industrial Fixed Income 127045.42 0.0 US11135FCF62 4.42 Apr 15, 2030 5.05
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 126538.67 0.0 US595017BK96 2.74 Mar 15, 2028 4.9
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 126557.97 0.0 US74432QAC96 6.58 Jul 15, 2033 5.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 126577.33 0.0 US24422EUB37 2.65 Jan 06, 2028 3.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 126639.19 0.0 US03027XCG34 3.49 Feb 15, 2029 5.2
REALTY INCOME CORPORATION Financial Institutions Fixed Income 126652.06 0.0 US756109CA03 2.83 Mar 15, 2028 2.1
FLORIDA POWER & LIGHT CO Utility Fixed Income 126747.36 0.0 US341081GP62 4.44 May 15, 2030 4.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 126771.43 0.0 US37045XCG97 2.58 Jan 05, 2028 3.85
BAXTER INTERNATIONAL INC Industrial Fixed Income 126773.48 0.0 US071813BY49 4.39 Apr 01, 2030 3.95
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 126777.55 0.0 US573284AV89 4.54 Mar 15, 2030 2.5
ENTERGY LOUISIANA LLC Utility Fixed Income 126781.34 0.0 US29364WAW82 2.79 Apr 01, 2028 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 126791.09 0.0 US65339KDK34 5.74 Mar 15, 2032 5.3
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 126253.77 0.0 US03769MAA45 6.52 Nov 15, 2033 6.38
VERISK ANALYTICS INC Industrial Fixed Income 126355.4 0.0 US92345YAJ55 7.1 Jun 05, 2034 5.25
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 126372.15 0.0 US14913UAE01 1.72 Jan 08, 2027 4.5
SUNCOR ENERGY INC. Industrial Fixed Income 126384.58 0.0 US867229AC03 5.47 Feb 01, 2032 7.15
BOARDWALK PIPELINES LP Industrial Fixed Income 126458.81 0.0 US096630AG32 3.58 May 03, 2029 4.8
CHURCH & DWIGHT CO INC Industrial Fixed Income 126500.03 0.0 US17136MAC64 6.04 Nov 15, 2032 5.6
ECOLAB INC Industrial Fixed Income 126505.93 0.0 US278865BD18 2.5 Dec 01, 2027 3.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 126512.77 0.0 US74834LAZ31 1.13 Jun 01, 2026 3.45
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 125891.84 0.0 US31847RAH57 5.79 Aug 15, 2031 2.4
GENERAL MILLS INC Industrial Fixed Income 125918.66 0.0 US370334CX03 1.75 Jan 30, 2027 4.7
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 125957.87 0.0 US00914AAV44 3.53 Mar 01, 2029 5.1
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 125965.62 0.0 US13645RAY09 2.89 Jun 01, 2028 4.0
CLOROX COMPANY Industrial Fixed Income 125994.89 0.0 US189054AY55 3.63 May 01, 2029 4.4
STARBUCKS CORPORATION Industrial Fixed Income 126000.72 0.0 US855244BH11 5.05 Feb 15, 2031 4.9
STRYKER CORPORATION Industrial Fixed Income 126016.3 0.0 US863667BK67 2.66 Feb 10, 2028 4.7
PROLOGIS LP Financial Institutions Fixed Income 126021.79 0.0 US74340XBN03 1.99 Apr 15, 2027 2.13
STRYKER CORPORATION Industrial Fixed Income 126024.51 0.0 US863667BM24 7.61 Feb 10, 2035 5.2
LOEWS CORPORATION Financial Institutions Fixed Income 126043.57 0.0 US540424AS76 0.95 Apr 01, 2026 3.75
CONSTELLATION BRANDS INC Industrial Fixed Income 126083.41 0.0 US21036PBC14 3.22 Nov 15, 2028 4.65
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 126144.99 0.0 US03076CAH97 1.41 Sep 15, 2026 2.88
HUBBELL INCORPORATED Industrial Fixed Income 126149.05 0.0 US443510AJ12 2.69 Feb 15, 2028 3.5
TARGET CORPORATION Industrial Fixed Income 125541.36 0.0 US87612EBK10 4.94 Sep 15, 2030 2.65
HUMANA INC Financial Institutions Fixed Income 125577.74 0.0 US444859BF87 1.8 Mar 15, 2027 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 125580.69 0.0 US74456QBU94 2.82 May 01, 2028 3.7
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 125607.71 0.0 US446413AT37 4.44 May 01, 2030 4.2
FLOWSERVE CORPORATION Industrial Fixed Income 125612.93 0.0 US34354PAF27 4.85 Oct 01, 2030 3.5
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 125690.06 0.0 US303075AA30 1.87 Mar 01, 2027 2.9
GENERAL MILLS INC Industrial Fixed Income 125754.62 0.0 US370334CW20 3.14 Oct 17, 2028 5.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 125788.27 0.0 US039483AT92 5.96 Oct 01, 2032 5.93
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 125812.65 0.0 US142339AL49 6.28 Mar 01, 2032 2.2
STRYKER CORPORATION Industrial Fixed Income 125844.56 0.0 US863667BL41 4.3 Feb 10, 2030 4.85
VERISIGN INC Industrial Fixed Income 125230.18 0.0 US92343EAL65 1.2 Jul 15, 2027 4.75
WESTROCK MWV LLC Industrial Fixed Income 125253.48 0.0 US961548AV62 4.02 Jan 15, 2030 8.2
BAT CAPITAL CORP Industrial Fixed Income 125300.66 0.0 US05526DCC74 7.79 Aug 15, 2035 5.63
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 125304.89 0.0 US74834LBF67 4.17 Dec 15, 2029 4.63
XCEL ENERGY INC Utility Fixed Income 125312.27 0.0 US98389BAU44 1.57 Dec 01, 2026 3.35
GATX CORPORATION Financial Institutions Fixed Income 125313.79 0.0 US361448BF99 4.63 Jun 30, 2030 4.0
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 125372.21 0.0 US744320BL59 6.03 Mar 01, 2053 6.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 125392.0 0.0 US459200LH20 5.73 Feb 10, 2032 5.0
ALBEMARLE CORP Industrial Fixed Income 125421.83 0.0 US012653AE17 5.84 Jun 01, 2032 5.05
WALT DISNEY CO Industrial Fixed Income 125432.86 0.0 US254687FP66 1.9 Mar 23, 2027 3.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 125436.73 0.0 US459200LG47 4.3 Feb 10, 2030 4.8
STATE STREET CORP Financial Institutions Fixed Income 125468.77 0.0 US857477CU58 2.71 Feb 28, 2028 4.54
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 125471.9 0.0 US345397YT41 2.43 Nov 02, 2027 3.81
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 125475.08 0.0 US174610BJ37 4.28 Mar 05, 2031 5.25
STRYKER CORPORATION Industrial Fixed Income 125492.34 0.0 US863667BJ94 1.81 Feb 10, 2027 4.55
PROLOGIS LP Financial Institutions Fixed Income 125495.65 0.0 US74340XCH26 6.94 Jan 15, 2034 5.13
ONEOK INC Industrial Fixed Income 124872.86 0.0 US682680AS26 2.12 Jul 13, 2027 4.0
VMWARE LLC Industrial Fixed Income 124888.85 0.0 US928563AE54 1.95 May 15, 2027 4.65
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 124928.54 0.0 US413875AW58 2.9 Jun 15, 2028 4.4
ALLY FINANCIAL INC Financial Institutions Fixed Income 124941.05 0.0 US370425RZ53 5.11 Nov 01, 2031 8.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 124955.61 0.0 US03027XBR08 1.45 Sep 15, 2026 1.45
HYATT HOTELS CORP Industrial Fixed Income 124970.84 0.0 US448579AJ19 4.23 Apr 23, 2030 5.75
NUTRIEN LTD Industrial Fixed Income 124976.83 0.0 US67077MBF41 5.77 Mar 12, 2032 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 125014.79 0.0 US842400JJ35 4.35 Mar 15, 2030 5.25
GLOBAL PAYMENTS INC Industrial Fixed Income 125030.27 0.0 US891906AF67 2.86 Jun 01, 2028 4.45
NOV INC Industrial Fixed Income 125053.82 0.0 US637071AM31 4.2 Dec 01, 2029 3.6
BAT CAPITAL CORP Industrial Fixed Income 125059.37 0.0 US05526DCB91 6.05 Aug 15, 2032 5.35
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 125063.89 0.0 US30225VAR87 4.83 Jan 15, 2031 5.9
DXC TECHNOLOGY CO Industrial Fixed Income 125100.86 0.0 US23355LAL09 1.45 Sep 15, 2026 1.8
GENUINE PARTS COMPANY Industrial Fixed Income 125118.03 0.0 US372460AF25 3.9 Aug 15, 2029 4.95
SYSCO CORPORATION Industrial Fixed Income 125130.99 0.0 US871829BS59 3.37 Jan 17, 2029 5.75
WALMART INC Industrial Fixed Income 125139.42 0.0 US931142FC22 4.43 Apr 15, 2030 4.0
BGC GROUP INC Financial Institutions Fixed Income 124562.84 0.0 US05555LAB71 3.61 Jun 10, 2029 6.6
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 124564.07 0.0 US015271AU38 4.85 Dec 15, 2030 4.9
APPALACHIAN POWER CO Utility Fixed Income 124614.45 0.0 US037735CZ84 5.37 Apr 01, 2031 2.7
DELL INTERNATIONAL LLC Industrial Fixed Income 124656.07 0.0 US24703TAF30 2.04 Jul 15, 2027 6.1
DTE ELECTRIC COMPANY Utility Fixed Income 124720.89 0.0 US23338VAK26 4.59 Mar 01, 2030 2.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 124722.48 0.0 US882508CH56 7.07 Feb 08, 2034 4.85
WELLTOWER OP LLC Financial Institutions Fixed Income 124759.29 0.0 US95040QAL86 5.24 Jan 15, 2031 2.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 124803.62 0.0 US13645RBJ23 4.43 Mar 30, 2030 4.8
ALLY FINANCIAL INC Financial Institutions Fixed Income 124811.78 0.0 US02005NBV10 6.65 Jul 26, 2035 6.18
ELECTRONIC ARTS INC Industrial Fixed Income 124226.37 0.0 US285512AD11 0.79 Mar 01, 2026 4.8
VICI PROPERTIES LP Industrial Fixed Income 124254.37 0.0 US925650AF04 6.8 Apr 01, 2034 5.75
EVERSOURCE ENERGY Utility Fixed Income 124256.38 0.0 US30040WAF59 3.55 Apr 01, 2029 4.25
CAMPBELLS CO Industrial Fixed Income 124259.67 0.0 US134429BM03 1.85 Mar 19, 2027 5.2
STATE STREET CORP Financial Institutions Fixed Income 124264.83 0.0 US857477CX97 7.51 Feb 28, 2036 5.15
GEORGIA POWER COMPANY Utility Fixed Income 124375.45 0.0 US373334KQ30 5.87 May 15, 2032 4.7
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 124377.97 0.0 US69120VAP67 2.15 Sep 16, 2027 7.75
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 124379.48 0.0 US30190AAF12 3.6 Jun 04, 2029 6.5
EQUIFAX INC Industrial Fixed Income 124379.86 0.0 US294429AS42 4.62 May 15, 2030 3.1
GEORGIA POWER COMPANY Utility Fixed Income 124440.19 0.0 US373334LB51 7.61 Mar 15, 2035 5.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 124474.03 0.0 US13645RBK95 7.71 Mar 30, 2035 5.2
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 124492.86 0.0 US026874DK01 2.72 Apr 01, 2028 4.2
GEORGIA POWER COMPANY Utility Fixed Income 124503.65 0.0 US373334LA78 5.12 Mar 15, 2031 4.85
WEC ENERGY GROUP INC Utility Fixed Income 123943.77 0.0 US92939UAG13 3.52 Dec 15, 2028 2.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 123950.99 0.0 US036752AT01 5.99 May 15, 2032 4.1
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 123987.44 0.0 US09261HBC07 3.15 Nov 27, 2028 7.3
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 123996.07 0.0 US80282KBL98 6.55 May 31, 2035 6.34
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 124021.19 0.0 US681936BK50 2.54 Jan 15, 2028 4.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 124040.66 0.0 US29717PAU12 4.38 Jan 15, 2030 3.0
CAMPBELLS CO Industrial Fixed Income 124051.62 0.0 US134429BN85 3.49 Mar 21, 2029 5.2
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 124088.15 0.0 US06418GAN79 5.46 Nov 10, 2032 4.74
AVNET INC Industrial Fixed Income 124117.09 0.0 US053807AS28 0.91 Apr 15, 2026 4.63
INGREDION INC Industrial Fixed Income 124117.16 0.0 US457187AB87 1.45 Oct 01, 2026 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 124135.0 0.0 US68233JCF93 6.02 Jun 01, 2032 4.15
EQUINIX INC Industrial Fixed Income 124147.82 0.0 US29444UBL98 2.86 Mar 15, 2028 1.55
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 124152.08 0.0 US80282KBJ43 3.3 Jan 09, 2030 6.17
CGI INC Industrial Fixed Income 124154.3 0.0 US12532HAC88 1.46 Sep 14, 2026 1.45
CSX CORP Industrial Fixed Income 124157.16 0.0 US126408HZ94 7.87 Jun 15, 2035 5.05
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 123571.43 0.0 US025537AM37 3.29 Dec 01, 2028 4.3
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 123583.8 0.0 US45866FAJ30 3.15 Sep 21, 2028 3.75
APA CORP (US) 144A Industrial Fixed Income 123640.97 0.0 US03743QAF54 4.25 Jan 15, 2030 4.25
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 123664.98 0.0 US69121KAH77 3.42 Mar 15, 2029 5.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 123708.58 0.0 US80282KBH86 4.43 Nov 09, 2031 7.66
REVVITY INC Industrial Fixed Income 123774.93 0.0 US714046AM14 3.3 Sep 15, 2028 1.9
GATX CORPORATION Financial Institutions Fixed Income 123782.36 0.0 US361448BL67 6.53 Sep 15, 2033 5.45
XCEL ENERGY INC Utility Fixed Income 123792.76 0.0 US98388MAB37 1.92 Mar 15, 2027 1.75
ADOBE INC Industrial Fixed Income 123794.58 0.0 US00724PAE97 1.86 Apr 04, 2027 4.85
TC PIPELINES LP Industrial Fixed Income 123827.11 0.0 US87233QAC24 2.0 May 25, 2027 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 123831.45 0.0 US06406RAV96 1.54 Oct 15, 2026 1.05
KIRBY CORPORATION Industrial Fixed Income 123833.67 0.0 US497266AC03 2.69 Mar 01, 2028 4.2
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 123865.6 0.0 US05348EAX76 1.1 May 11, 2026 2.95
FHLB Agency Fixed Income 123339.36 0.0 US3130ALGJ78 1.0 Mar 23, 2026 1.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 123250.84 0.0 US927804GP31 6.96 Jan 15, 2034 5.0
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 123287.07 0.0 US292480AM22 3.93 Sep 15, 2029 4.15
STEEL DYNAMICS INC Industrial Fixed Income 123338.55 0.0 US858119BS89 7.76 May 15, 2035 5.25
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 123432.85 0.0 US29452EAC57 6.19 Jan 11, 2033 5.59
CSX CORP Industrial Fixed Income 123436.81 0.0 US126408HW63 6.76 Nov 15, 2033 5.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 123475.24 0.0 US89236TMF92 3.68 May 16, 2029 5.05
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 123388.91 0.0 US79768HJN98 2.3 Oct 01, 2027 4.66
DUKE ENERGY PROGRESS LLC Utility Fixed Income 122932.04 0.0 US26442UAH77 3.58 Mar 15, 2029 3.45
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 122964.24 0.0 US34964CAE66 4.03 Sep 15, 2029 3.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 122968.93 0.0 US74460WAF41 3.41 Jan 15, 2029 5.13
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 123001.87 0.0 US595620AX34 6.9 Jan 15, 2034 5.35
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 123110.67 0.0 US059165EN63 5.66 Jun 15, 2031 2.25
RYDER SYSTEM INC MTN Industrial Fixed Income 123137.91 0.0 US78355HKV05 2.67 Mar 01, 2028 5.65
EDISON INTERNATIONAL Utility Fixed Income 123158.94 0.0 US281020AM97 2.71 Mar 15, 2028 4.13
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 123205.98 0.0 US681936BL34 4.03 Oct 01, 2029 3.63
MPLX LP Industrial Fixed Income 122562.2 0.0 US55336VBY56 7.63 Apr 01, 2035 5.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 122585.16 0.0 US655844BZ09 3.06 Aug 01, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 122621.15 0.0 US89236TLB97 3.18 Sep 11, 2028 5.25
VONTIER CORP Industrial Fixed Income 122636.28 0.0 US928881AF82 5.33 Apr 01, 2031 2.95
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 122659.14 0.0 US642869AM37 2.76 Feb 24, 2028 3.63
THOMSON REUTERS CORPORATION Industrial Fixed Income 122670.75 0.0 US884903BV64 1.09 May 15, 2026 3.35
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 122680.14 0.0 US37045XCS36 3.31 Jan 17, 2029 5.65
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 122820.33 0.0 US845437BP68 1.47 Oct 01, 2026 2.75
MASTERCARD INC Industrial Fixed Income 122828.51 0.0 US57636QBB95 5.77 Jan 15, 2032 4.35
HYATT HOTELS CORP Industrial Fixed Income 122842.8 0.0 US448579AF96 0.82 Mar 15, 2026 4.85
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 122233.49 0.0 US970648AM30 6.4 May 15, 2033 5.35
LAS VEGAS SANDS CORP Industrial Fixed Income 122311.65 0.0 US517834AF40 3.94 Aug 08, 2029 3.9
AUTODESK INC Industrial Fixed Income 122338.97 0.0 US052769AG12 4.4 Jan 15, 2030 2.85
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 122341.56 0.0 US11272BAA17 6.17 Jan 30, 2032 2.34
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 122373.89 0.0 US845437BS08 0.97 Mar 15, 2026 1.65
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 122408.24 0.0 US744448CZ26 6.95 May 15, 2034 5.35
ORIX CORPORATION Financial Institutions Fixed Income 122475.11 0.0 US686330AR22 6.18 Sep 13, 2032 5.2
FREEPORT-MCMORAN INC Industrial Fixed Income 122477.07 0.0 US35671DCE31 2.2 Mar 01, 2028 4.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 122482.2 0.0 US718172DC02 3.13 Sep 07, 2028 5.25
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 122506.24 0.0 US47837RAD26 5.88 Sep 16, 2031 2.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 122525.39 0.0 US539830CD97 7.41 Aug 15, 2034 4.8
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 122541.28 0.0 US469814AA50 6.26 Mar 01, 2033 5.9
TEXTRON INC Industrial Fixed Income 121936.0 0.0 US883203CC32 5.38 Mar 15, 2031 2.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 121952.33 0.0 US455780CD62 2.65 Jan 11, 2028 3.5
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 121991.13 0.0 US45687AAP75 3.12 Aug 21, 2028 3.75
SYSCO CORPORATION Industrial Fixed Income 122209.61 0.0 US871829BT33 6.76 Jan 17, 2034 6.0
KINROSS GOLD CORP Industrial Fixed Income 121617.02 0.0 US496902AT48 6.38 Jul 15, 2033 6.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 121650.63 0.0 US438516CQ72 3.96 Sep 01, 2029 4.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 121659.37 0.0 US37045XEY85 5.14 Jun 18, 2031 5.6
PACIFICORP Utility Fixed Income 121757.25 0.0 US695114DB12 3.49 Feb 15, 2029 5.1
DEERE & CO Industrial Fixed Income 121809.56 0.0 US244199BD66 3.97 Oct 16, 2029 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 121315.95 0.0 US02665WFL00 5.33 Jul 10, 2031 5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 121321.8 0.0 US65339KCN81 4.3 Feb 28, 2030 5.0
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 121322.11 0.0 US65339KDG22 2.67 Feb 04, 2028 4.85
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 121395.37 0.0 US866677AE75 5.65 Jul 15, 2031 2.7
PHILLIPS 66 CO Industrial Fixed Income 121422.57 0.0 US718547AK86 4.29 Dec 15, 2029 3.15
PRIVATE EXPORT FUNDING CORPORATION Agency Fixed Income 121436.73 0.0 US742651DY55 3.2 Jul 15, 2028 1.4
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 121454.91 0.0 US976656CN66 6.08 Sep 30, 2032 4.75
AUTOZONE INC Industrial Fixed Income 121458.05 0.0 US053332BH40 6.44 Nov 01, 2033 6.55
STEEL DYNAMICS INC Industrial Fixed Income 121537.25 0.0 US858119BF68 0.14 Dec 15, 2026 5.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 120940.45 0.0 US04316JAK51 2.51 Dec 15, 2027 4.6
EQT CORP Industrial Fixed Income 120957.09 0.0 US26884LAQ23 2.69 Apr 01, 2028 5.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 120968.83 0.0 US655844CM86 6.05 Mar 15, 2032 3.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 120992.6 0.0 US69371RT304 2.25 Aug 06, 2027 4.45
LEGG MASON INC Financial Institutions Fixed Income 120998.94 0.0 US524901AV77 0.95 Mar 15, 2026 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 121026.75 0.0 US842400HQ95 2.03 Jun 01, 2027 4.7
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 121072.32 0.0 US50540RAX08 1.18 Jun 01, 2026 1.55
BAXTER INTERNATIONAL INC Industrial Fixed Income 121131.28 0.0 US071813CB37 5.55 Apr 01, 2031 1.73
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 121160.24 0.0 US438516CR55 5.44 Sep 01, 2031 4.95
DARDEN RESTAURANTS INC Industrial Fixed Income 121172.66 0.0 US237194AP05 2.35 Oct 15, 2027 4.35
MOODYS CORPORATION Industrial Fixed Income 121207.81 0.0 US615369AM79 2.64 Jan 15, 2028 3.25
ROYALTY PHARMA PLC Industrial Fixed Income 120705.23 0.0 US78081BAQ68 3.94 Sep 02, 2029 5.15
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 120794.91 0.0 US11271LAA08 1.08 Jun 02, 2026 4.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 120796.87 0.0 US369550BN70 1.18 Jun 01, 2026 1.15
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 120835.7 0.0 US136375DR05 7.44 Sep 18, 2034 4.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 120867.58 0.0 US828807DT11 6.11 Feb 01, 2032 2.65
ROCKWELL AUTOMATION INC Industrial Fixed Income 120243.7 0.0 US773903AH27 3.6 Mar 01, 2029 3.5
UNILEVER CAPITAL CORP Industrial Fixed Income 120256.66 0.0 US904764BU02 2.23 Aug 12, 2027 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 120268.91 0.0 US24422EWD74 1.91 Mar 08, 2027 2.35
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 120274.91 0.0 US75968NAD30 3.66 Apr 15, 2029 3.6
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 120279.42 0.0 US36266GAA58 3.94 Aug 14, 2029 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 120321.35 0.0 US842400HD82 5.58 Jun 01, 2031 2.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 120381.32 0.0 US609207AX34 5.5 Feb 04, 2031 1.5
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 120387.58 0.0 US477921AA87 3.54 Apr 19, 2029 5.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 120401.1 0.0 US756109BL76 6.71 Dec 15, 2032 2.85
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 120408.89 0.0 US020002BJ95 5.38 Dec 15, 2030 1.45
COLGATE-PALMOLIVE CO Industrial Fixed Income 120417.92 0.0 US194162AS29 6.53 Mar 01, 2033 4.6
EDISON INTERNATIONAL Utility Fixed Income 120479.25 0.0 US281020AW79 3.85 Nov 15, 2029 6.95
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 120483.27 0.0 US174610AW56 6.55 Sep 30, 2032 2.64
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 120533.4 0.0 US89236THG31 2.34 Aug 13, 2027 1.15
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 120538.0 0.0 US65562QBY08 3.61 Feb 28, 2029 4.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 119898.32 0.0 US04636NAH61 6.47 Mar 03, 2033 4.88
WASTE CONNECTIONS INC Industrial Fixed Income 119908.78 0.0 US941053AH36 3.29 Dec 01, 2028 4.25
UNION ELECTRIC CO Utility Fixed Income 119977.52 0.0 US906548CP55 3.57 Mar 15, 2029 3.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 119986.48 0.0 US49446RAS85 1.85 Apr 01, 2027 3.8
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 119987.99 0.0 US11120VAE39 1.81 Mar 15, 2027 3.9
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 119992.76 0.0 US47837RAE09 6.22 Dec 01, 2032 4.9
PUGET ENERGY INC Utility Fixed Income 120045.64 0.0 US745310AK84 4.58 Jun 15, 2030 4.1
TIMKEN COMPANY Industrial Fixed Income 120106.56 0.0 US887389AK07 3.31 Dec 15, 2028 4.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 120108.49 0.0 US136375BL52 7.13 Aug 01, 2034 6.25
GXO LOGISTICS INC Industrial Fixed Income 120152.22 0.0 US36262GAB77 1.3 Jul 15, 2026 1.65
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 120167.78 0.0 US11271LAH50 5.41 Apr 15, 2031 2.72
OVINTIV INC Industrial Fixed Income 120195.03 0.0 US292505AD65 7.05 Aug 15, 2034 6.5
EL PASO CORPORATION MTN Industrial Fixed Income 119588.58 0.0 US28368EAD85 5.09 Aug 01, 2031 7.8
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 119596.66 0.0 US10373QBK58 1.9 Apr 06, 2027 3.54
DENTSPLY SIRONA INC Industrial Fixed Income 119650.76 0.0 US24906PAA75 4.65 Jun 01, 2030 3.25
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 119661.49 0.0 US13607PHT49 1.44 Sep 11, 2027 4.51
PPG INDUSTRIES INC Industrial Fixed Income 119682.59 0.0 US693506BP19 2.69 Mar 15, 2028 3.75
AMEREN CORPORATION Utility Fixed Income 119726.01 0.0 US023608AL60 1.91 Mar 15, 2027 1.95
MPLX LP Industrial Fixed Income 119791.01 0.0 US55336VBN91 2.44 Dec 01, 2027 4.25
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 119793.99 0.0 US893574AK91 2.68 Mar 15, 2028 4.0
PAYPAL HOLDINGS INC Industrial Fixed Income 119830.44 0.0 US70450YAK91 2.06 Jun 01, 2027 3.9
KINDER MORGAN INC Industrial Fixed Income 119889.79 0.0 US49456BAU52 1.62 Nov 15, 2026 1.75
Bon Secours Mercy Health Industrial Fixed Income 119247.87 0.0 US09778PAA30 4.21 Jun 01, 2030 3.46
CARRIER GLOBAL CORP Industrial Fixed Income 119325.7 0.0 US14448CAL81 5.34 Feb 15, 2031 2.7
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 119408.38 0.0 US15189XBE76 7.05 Mar 01, 2034 5.15
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 119503.38 0.0 US571748BR21 5.98 Nov 01, 2032 5.75
GXO LOGISTICS INC Industrial Fixed Income 119507.82 0.0 US36262GAG64 6.69 May 06, 2034 6.5
PEPSICO INC Industrial Fixed Income 119537.34 0.0 US713448FY94 7.34 Jul 17, 2034 4.8
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 119549.79 0.0 US976656CM83 3.1 Jun 15, 2028 1.7
ARCELORMITTAL SA Industrial Fixed Income 118904.11 0.0 US03938LBG86 6.95 Jun 17, 2034 6.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 118955.27 0.0 US744573AY26 3.52 Apr 01, 2029 5.2
COUSINS PROPERTIES LP Financial Institutions Fixed Income 118978.29 0.0 US222793AA90 6.99 Oct 01, 2034 5.88
AGL CAPITAL CORPORATION Utility Fixed Income 119001.96 0.0 US001192AM59 1.18 Jun 15, 2026 3.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 119013.44 0.0 US345397D260 1.1 Jun 10, 2026 6.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 119082.22 0.0 US015271AN94 4.54 Jul 01, 2030 4.7
BOEING CO Industrial Fixed Income 119130.84 0.0 US097023AU94 6.26 Feb 15, 2033 6.13
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 119157.92 0.0 US04316JAN90 7.55 Feb 15, 2035 5.15
YAMANA GOLD INC Industrial Fixed Income 119195.76 0.0 US98462YAF79 5.75 Aug 15, 2031 2.63
FMC CORPORATION Industrial Fixed Income 118586.37 0.0 US302491AT29 1.46 Oct 01, 2026 3.2
NUTRIEN LTD Industrial Fixed Income 118598.49 0.0 US67077MAW82 4.63 May 13, 2030 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 118613.24 0.0 US06406RAU14 3.17 Jul 14, 2028 1.65
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 118752.65 0.0 US29736RAJ95 1.85 Mar 15, 2027 3.15
ALABAMA POWER COMPANY Utility Fixed Income 118771.3 0.0 US010392FU79 5.13 Sep 15, 2030 1.45
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 118808.18 0.0 US42225UAG94 4.46 Feb 15, 2030 3.1
MASCO CORP Industrial Fixed Income 118841.25 0.0 US574599BS40 2.81 Feb 15, 2028 1.5
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 118842.93 0.0 US22541LAE39 5.75 Jul 15, 2032 7.13
PROLOGIS LP Financial Institutions Fixed Income 118853.14 0.0 US74340XCB55 6.15 Jan 15, 2032 2.25
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 118870.11 0.0 US98956PAX06 3.27 Dec 01, 2028 5.35
EMERSON ELECTRIC CO Industrial Fixed Income 118255.7 0.0 US291011BN38 5.13 Oct 15, 2030 1.95
MASCO CORP Industrial Fixed Income 118288.52 0.0 US574599BQ83 5.45 Feb 15, 2031 2.0
MARKEL GROUP INC Financial Institutions Fixed Income 118304.91 0.0 US570535AR54 2.41 Nov 01, 2027 3.5
ANALOG DEVICES INC Industrial Fixed Income 118344.47 0.0 US032654BB08 7.0 Apr 01, 2034 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 118395.24 0.0 US06406RAR84 5.46 Jan 28, 2031 1.65
HEXCEL CORPORATION Industrial Fixed Income 118453.66 0.0 US428291AN87 1.77 Feb 15, 2027 4.2
LASMO USA INC Industrial Fixed Income 118461.71 0.0 US51808BAE20 2.38 Nov 15, 2027 7.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 118469.19 0.0 US24422EWL90 6.19 Sep 15, 2032 4.35
NNN REIT INC Financial Institutions Fixed Income 118535.57 0.0 US637417AS53 6.58 Oct 15, 2033 5.6
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 117932.77 0.0 US03076CAL00 5.9 May 13, 2032 4.5
XCEL ENERGY INC Utility Fixed Income 117971.87 0.0 US98389BAW00 4.3 Dec 01, 2029 2.6
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 117974.24 0.0 US37045XEQ51 1.99 May 08, 2027 5.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 117999.13 0.0 US89236TMD45 1.11 May 15, 2026 5.2
DTE ENERGY COMPANY Utility Fixed Income 118004.89 0.0 US233331BC02 3.84 Jun 15, 2029 3.4
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 118048.69 0.0 US98971DAB64 4.16 Oct 29, 2029 3.25
PACKAGING CORP OF AMERICA Industrial Fixed Income 118057.12 0.0 US695156AU37 4.3 Dec 15, 2029 3.0
KEURIG DR PEPPER INC Industrial Fixed Income 118066.61 0.0 US26138EAU38 1.43 Sep 15, 2026 2.55
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 118071.51 0.0 US63743HFS67 3.72 Jun 15, 2029 5.15
UNION PACIFIC CORPORATION Industrial Fixed Income 118076.87 0.0 US907818EP96 1.93 Apr 15, 2027 3.0
AUTODESK INC Industrial Fixed Income 118202.14 0.0 US052769AE63 2.08 Jun 15, 2027 3.5
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 118222.24 0.0 US477164AA59 4.22 Nov 15, 2032 4.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 118226.66 0.0 US854502AQ45 6.22 May 15, 2032 3.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 117585.25 0.0 US74460DAC39 2.31 Sep 15, 2027 3.09
ABBOTT LABORATORIES Industrial Fixed Income 117585.48 0.0 US002824BP42 2.78 Jan 30, 2028 1.15
INGERSOLL RAND INC Industrial Fixed Income 117597.67 0.0 US45687VAA44 3.1 Aug 14, 2028 5.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 117624.11 0.0 US26442CBA18 4.49 Feb 01, 2030 2.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 117659.37 0.0 US68233JBH68 3.3 Nov 15, 2028 3.7
REGENCY CENTERS LP Financial Institutions Fixed Income 117664.52 0.0 US75884RAZ64 4.07 Sep 15, 2029 2.95
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 117680.54 0.0 US23311VAJ61 2.02 Jul 15, 2027 5.63
DEVON ENERGY CORPORATION Industrial Fixed Income 117724.27 0.0 US25179MBD48 0.95 Oct 15, 2027 5.25
AON CORP Financial Institutions Fixed Income 117732.61 0.0 US037389BB82 3.3 Dec 15, 2028 4.5
EDISON INTERNATIONAL Utility Fixed Income 117738.95 0.0 US281020BA41 3.7 Jun 15, 2029 5.45
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 117807.43 0.0 US713466AD26 7.13 Feb 16, 2034 4.7
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 117840.97 0.0 US040555CZ51 4.08 Aug 15, 2029 2.6
KEMPER CORP Financial Institutions Fixed Income 117890.12 0.0 US488401AC40 5.01 Sep 30, 2030 2.4
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 117892.14 0.0 US49338LAF04 4.18 Oct 30, 2029 3.0
IPALCO ENTERPRISES INC Utility Fixed Income 117280.85 0.0 US462613AP51 4.44 May 01, 2030 4.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 117323.28 0.0 US30225VAG23 6.2 Mar 15, 2032 2.35
MANITOBA PROVINCE OF Local Authority Fixed Income 117391.25 0.0 US563469UL77 1.23 Jun 22, 2026 2.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 117424.65 0.0 US637432NV39 4.55 Mar 15, 2030 2.4
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 117437.85 0.0 US007589AA28 3.1 Aug 15, 2028 3.83
REALTY INCOME CORPORATION Financial Institutions Fixed Income 117482.9 0.0 US756109CC68 4.34 Jan 15, 2030 3.4
FORTINET INC Industrial Fixed Income 117512.05 0.0 US34959EAB56 5.43 Mar 15, 2031 2.2
DTE ELECTRIC COMPANY Utility Fixed Income 116971.43 0.0 US23338VAN64 2.89 Apr 01, 2028 1.9
EVERSOURCE ENERGY Utility Fixed Income 117066.27 0.0 US30040WAK45 5.06 Aug 15, 2030 1.65
REPUBLIC SERVICES INC Industrial Fixed Income 117076.55 0.0 US760759BK56 7.37 Nov 15, 2034 5.2
NXP BV Industrial Fixed Income 117095.84 0.0 US62947QBC15 3.18 Dec 01, 2028 5.55
HERSHEY COMPANY THE Industrial Fixed Income 117121.11 0.0 US427866BE76 4.86 Jun 01, 2030 1.7
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 117128.02 0.0 US579780AQ09 4.62 Apr 15, 2030 2.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 117134.88 0.0 US609207BA22 1.89 Mar 17, 2027 2.63
CHURCH & DWIGHT CO INC Industrial Fixed Income 117167.1 0.0 US171340AN27 2.22 Aug 01, 2027 3.15
FEDEX CORP Industrial Fixed Income 117191.1 0.0 US31428XCD66 5.55 May 15, 2031 2.4
FLOWERS FOODS INC Industrial Fixed Income 117202.41 0.0 US343498AC58 5.39 Mar 15, 2031 2.4
WILLIAMS COMPANIES INC Industrial Fixed Income 117236.25 0.0 US969457CK40 3.07 Aug 15, 2028 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 116615.94 0.0 US06406RBB24 6.13 Jan 26, 2032 2.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 116631.71 0.0 US748148SB04 4.9 May 28, 2030 1.35
AUTOZONE INC Industrial Fixed Income 116653.0 0.0 US053332BE19 1.27 Jul 15, 2026 5.05
STARBUCKS CORPORATION Industrial Fixed Income 116666.75 0.0 US855244AP46 2.73 Mar 01, 2028 3.5
DOLLAR GENERAL CORPORATION Industrial Fixed Income 116695.08 0.0 US256677AK14 2.39 Nov 01, 2027 4.63
REPUBLIC SERVICES INC Industrial Fixed Income 116709.53 0.0 US760759BA74 6.97 Mar 15, 2033 2.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 116720.66 0.0 US718172CB38 2.26 Aug 17, 2027 3.13
DOMINION ENERGY INC Utility Fixed Income 116756.37 0.0 US25746UDJ51 1.05 Apr 15, 2026 1.45
ILLUMINA INC Industrial Fixed Income 116832.7 0.0 US452327AM11 5.38 Mar 23, 2031 2.55
MARVELL TECHNOLOGY INC Industrial Fixed Income 116839.64 0.0 US573874AQ74 6.42 Sep 15, 2033 5.95
ALABAMA POWER COMPANY Utility Fixed Income 116866.9 0.0 US010392FZ66 6.25 Sep 01, 2032 3.94
APPLIED MATERIALS INC Industrial Fixed Income 116891.83 0.0 US038222AN54 4.85 Jun 01, 2030 1.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 116892.51 0.0 US26442UAG94 3.15 Sep 01, 2028 3.7
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 116326.3 0.0 US12592BAQ77 2.77 Apr 10, 2028 4.55
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 116397.25 0.0 US37045XER35 4.92 Feb 08, 2031 5.75
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 116419.79 0.0 US21688ABD37 1.87 Mar 05, 2027 5.04
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 116466.09 0.0 US446150BE30 4.16 Jan 15, 2031 5.27
ONTARIO (PROVINCE OF) Local Authority Fixed Income 116511.39 0.0 US683234AT57 1.06 Apr 14, 2026 1.05
GENERAL MILLS INC Industrial Fixed Income 116553.79 0.0 US370334DA90 4.23 Jan 30, 2030 4.88
CNH INDUSTRIAL NV MTN Industrial Fixed Income 115937.05 0.0 US12594KAB89 2.42 Nov 15, 2027 3.85
CommonSpirit Health Industrial Fixed Income 115962.5 0.0 US20268JAK97 2.22 Nov 01, 2027 6.07
BLOCK FINANCIAL LLC Industrial Fixed Income 115968.8 0.0 US093662AJ37 3.14 Jul 15, 2028 2.5
PROCTER & GAMBLE CO Industrial Fixed Income 115976.24 0.0 US742718GK91 4.09 Oct 24, 2029 4.15
ENSTAR GROUP LTD Financial Institutions Fixed Income 116080.21 0.0 US29359UAC36 5.69 Sep 01, 2031 3.1
REALTY INCOME CORPORATION Financial Institutions Fixed Income 116107.21 0.0 US756109BS20 3.35 Dec 15, 2028 4.7
SOUTHWEST AIRLINES CO Industrial Fixed Income 116116.24 0.0 US844741BF49 4.5 Feb 10, 2030 2.63
ENERGY TRANSFER LP Industrial Fixed Income 116232.08 0.0 US29273VAS97 3.23 Dec 01, 2028 6.1
AGILENT TECHNOLOGIES INC Industrial Fixed Income 115584.72 0.0 US00846UAR23 7.48 Sep 09, 2034 4.75
WELLTOWER OP LLC Financial Institutions Fixed Income 115632.32 0.0 US95040QAM69 5.52 Jun 01, 2031 2.8
BOARDWALK PIPELINES LP Industrial Fixed Income 115700.4 0.0 US096630AK44 7.15 Aug 01, 2034 5.63
GLOBAL PAYMENTS INC Industrial Fixed Income 115823.37 0.0 US37940XAP78 2.23 Aug 15, 2027 4.95
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 115257.47 0.0 US02666TAB35 3.45 Feb 15, 2029 4.9
INTUIT INC. Industrial Fixed Income 115259.35 0.0 US46124HAC07 2.25 Jul 15, 2027 1.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 115282.76 0.0 US209111FS71 3.31 Dec 01, 2028 4.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 115451.34 0.0 US30225VAJ61 2.69 Apr 01, 2028 5.7
LAZARD GROUP LLC Financial Institutions Fixed Income 115464.44 0.0 US52107QAJ40 3.09 Sep 19, 2028 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 115467.23 0.0 US532457AZ17 1.84 Mar 15, 2027 5.5
ENLINK MIDSTREAM LLC Industrial Fixed Income 115516.18 0.0 US29336TAE01 7.22 Sep 01, 2034 5.65
HESS CORPORATION Industrial Fixed Income 115530.15 0.0 US023551AM66 6.02 Mar 15, 2033 7.13
DTE ELECTRIC COMPANY Utility Fixed Income 115546.75 0.0 US23338VAV80 7.04 Mar 01, 2034 5.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 115559.23 0.0 US89236TKU87 4.51 May 17, 2030 4.55
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 114948.61 0.0 US595017BL79 4.29 Feb 15, 2030 5.05
ELEVANCE HEALTH INC Financial Institutions Fixed Income 114952.57 0.0 US036752AW30 5.98 Oct 15, 2032 5.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 115020.85 0.0 US835495AL63 4.58 May 01, 2030 3.13
FREEPORT-MCMORAN INC Industrial Fixed Income 115022.32 0.0 US35671DCF06 3.76 Mar 01, 2030 4.25
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 115109.08 0.0 US169905AH91 7.08 Aug 01, 2034 5.85
MAGNA INTERNATIONAL INC Industrial Fixed Income 115187.03 0.0 US559222BA12 3.6 Mar 14, 2029 5.05
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 115225.6 0.0 US02665WFE66 3.61 Mar 13, 2029 4.9
KELLANOVA Industrial Fixed Income 115247.54 0.0 US487836BX58 4.8 Jun 01, 2030 2.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 114683.31 0.0 US06406GAA94 3.32 Oct 30, 2028 3.0
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 114712.14 0.0 US05348EBH18 5.29 Jan 15, 2031 2.45
TD SYNNEX CORP Industrial Fixed Income 114810.47 0.0 US87162WAK62 5.73 Aug 09, 2031 2.65
GENUINE PARTS COMPANY Industrial Fixed Income 114845.99 0.0 US372460AA38 5.18 Nov 01, 2030 1.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 114894.33 0.0 US06368L8K50 1.42 Sep 10, 2027 4.57
AMERICAN TOWER CORPORATION Industrial Fixed Income 114370.56 0.0 US03027XBJ81 2.77 Jan 31, 2028 1.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 114377.44 0.0 US24422EVD83 4.45 Jan 09, 2030 2.45
GLP CAPITAL LP Industrial Fixed Income 114425.26 0.0 US361841AK54 2.77 Jun 01, 2028 5.75
MOSAIC CO/THE Industrial Fixed Income 114436.58 0.0 US61945CAG87 2.41 Nov 15, 2027 4.05
BORGWARNER INC Industrial Fixed Income 114481.55 0.0 US099724AQ98 7.24 Aug 15, 2034 5.4
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 114488.1 0.0 US31620MBS44 2.84 Mar 01, 2028 1.65
CROWN CASTLE INC Industrial Fixed Income 114514.47 0.0 US22822VBF76 3.96 Sep 01, 2029 4.9
RYDER SYSTEM INC Industrial Fixed Income 114518.69 0.0 US78355HKP37 1.63 Dec 01, 2026 2.9
ENBRIDGE INC NC9.75 Industrial Fixed Income 114584.92 0.0 US29250NCF06 6.58 Jun 27, 2054 7.2
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 113949.67 0.0 US63743HFK32 1.5 Nov 13, 2026 5.6
DUKE ENERGY PROGRESS LLC Utility Fixed Income 113962.07 0.0 US26442UAQ76 6.27 Mar 15, 2033 5.25
CONOCOPHILLIPS Industrial Fixed Income 113967.59 0.0 US20825CAF14 6.0 Oct 15, 2032 5.9
STARBUCKS CORPORATION Industrial Fixed Income 113995.44 0.0 US855244BJ76 7.05 Feb 15, 2034 5.0
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 114024.96 0.0 US744320BH48 4.64 Oct 01, 2050 3.7
CLOROX COMPANY Industrial Fixed Income 114117.45 0.0 US189054AW99 2.85 May 15, 2028 3.9
KEURIG DR PEPPER INC Industrial Fixed Income 114117.94 0.0 US49271VAU44 4.95 Mar 15, 2031 5.2
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 114118.24 0.0 US05464HAC43 2.47 Dec 06, 2027 4.0
BROWN & BROWN INC Financial Institutions Fixed Income 114153.49 0.0 US115236AE14 5.8 Mar 17, 2032 4.2
NVENT FINANCE SARL Industrial Fixed Income 114154.16 0.0 US67078AAD54 2.73 Apr 15, 2028 4.55
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 114165.22 0.0 US56035LAJ35 1.98 Jun 04, 2027 6.5
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 114194.34 0.0 US40440VAF22 3.35 Jan 30, 2029 6.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 113638.75 0.0 US60687YBX67 3.77 May 22, 2030 3.26
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 113650.31 0.0 US89236TKR58 6.44 Jan 12, 2033 4.7
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 113673.83 0.0 US172062AF88 2.8 May 15, 2028 6.92
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 113686.98 0.0 US718286CQ83 1.92 Mar 29, 2027 3.23
CENOVUS ENERGY INC Industrial Fixed Income 113745.19 0.0 US15135UAW99 6.06 Jan 15, 2032 2.65
DTE ELECTRIC COMPANY Utility Fixed Income 113759.96 0.0 US23338VAQ95 6.12 Mar 01, 2032 3.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 113791.16 0.0 US637432NZ43 6.41 Dec 15, 2032 4.15
GLOBAL PAYMENTS INC Industrial Fixed Income 113861.0 0.0 US37940XAH52 5.86 Nov 15, 2031 2.9
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 113867.44 0.0 US874054AH20 5.92 Apr 14, 2032 4.0
CDW LLC Industrial Fixed Income 113925.33 0.0 US12513GBH11 3.4 Dec 01, 2028 3.28
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 113287.39 0.0 US842400ES88 6.8 Jan 15, 2034 6.0
ENTERGY LOUISIANA LLC Utility Fixed Income 113293.55 0.0 US29364WBM91 6.86 Mar 15, 2034 5.35
CONSTELLATION BRANDS INC Industrial Fixed Income 113328.38 0.0 US21036PBL13 5.84 May 09, 2032 4.75
DARDEN RESTAURANTS INC Industrial Fixed Income 113404.43 0.0 US237194AN56 6.42 Oct 10, 2033 6.3
LAS VEGAS SANDS CORP Industrial Fixed Income 113410.9 0.0 US517834AJ61 1.99 Jun 01, 2027 5.9
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 113443.23 0.0 US05723KAG58 4.18 Nov 07, 2029 3.14
JABIL INC Industrial Fixed Income 113450.29 0.0 US466313AJ20 4.32 Jan 15, 2030 3.6
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 113454.59 0.0 US081437AT26 4.78 Jun 19, 2030 2.63
CAMPBELLS CO Industrial Fixed Income 113468.18 0.0 US134429BL20 0.96 Mar 20, 2026 5.3
ITC HOLDINGS CORP Utility Fixed Income 113486.5 0.0 US465685AK11 1.23 Jun 30, 2026 3.25
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 113523.43 0.0 US69351UBC62 7.09 Feb 15, 2034 4.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 113542.03 0.0 US24422ETH26 1.2 Jun 10, 2026 2.65
KEURIG DR PEPPER INC Industrial Fixed Income 112938.57 0.0 US26138EAX76 2.08 Jun 15, 2027 3.43
JABIL INC Industrial Fixed Income 112952.13 0.0 US466313AH63 2.58 Jan 12, 2028 3.95
ARROW ELECTRONICS INC Industrial Fixed Income 113024.31 0.0 US04273WAE12 6.78 Apr 10, 2034 5.88
DEERE & CO Industrial Fixed Income 113041.98 0.0 US244199BJ37 4.53 Apr 15, 2030 3.1
COTERRA ENERGY INC Industrial Fixed Income 113060.26 0.0 US127097AL75 6.78 Mar 15, 2034 5.6
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 113070.07 0.0 US571748BW16 6.92 Mar 15, 2034 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 113193.52 0.0 US842400GS60 4.02 Aug 01, 2029 2.85
ROPER TECHNOLOGIES INC Industrial Fixed Income 113228.07 0.0 US776696AH96 5.79 Feb 15, 2032 4.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 113237.56 0.0 US58013MFX74 3.66 May 17, 2029 5.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 112626.4 0.0 US302635AM98 3.26 Jan 15, 2029 7.88
ENLINK MIDSTREAM LLC Industrial Fixed Income 112660.82 0.0 US29336TAA88 3.6 Jun 01, 2029 5.38
ENERGY TRANSFER LP Industrial Fixed Income 112675.12 0.0 US29273RBK41 1.86 Apr 15, 2027 4.2
CBRE SERVICES INC Industrial Fixed Income 112682.37 0.0 US12505BAE02 5.41 Apr 01, 2031 2.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 112710.81 0.0 US637432NS00 3.55 Mar 15, 2029 3.7
OREILLY AUTOMOTIVE INC Industrial Fixed Income 112739.9 0.0 US67103HAN70 7.37 Aug 19, 2034 5.0
DELTA AIR LINES INC Industrial Fixed Income 112774.55 0.0 US247361ZT81 4.1 Oct 28, 2029 3.75
NSTAR ELECTRIC CO Utility Fixed Income 112797.58 0.0 US67021CAV90 7.06 Jun 01, 2034 5.4
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 112804.17 0.0 US69120VAW19 3.26 Jan 15, 2029 7.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 112825.69 0.0 US828807DW40 6.7 Jan 15, 2034 6.25
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 112873.75 0.0 US31620RAK14 5.38 Mar 15, 2031 2.45
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 112278.17 0.0 US976826BQ93 6.3 Sep 01, 2032 3.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 112282.75 0.0 US26444HAK77 6.04 Dec 15, 2031 2.4
EXELON CORPORATION Utility Fixed Income 112305.89 0.0 US30161NBB64 1.89 Mar 15, 2027 2.75
ING GROEP NV Financial Institutions Fixed Income 112371.65 0.0 US456837AV55 1.02 Apr 01, 2027 1.73
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 112408.15 0.0 US681936BM17 5.2 Feb 01, 2031 3.38
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 112433.76 0.0 US084659BD28 5.69 May 15, 2031 1.65
ASSURANT INC Financial Institutions Fixed Income 112434.89 0.0 US04621XAJ72 2.64 Mar 27, 2028 4.9
KYNDRYL HOLDINGS INC Industrial Fixed Income 112444.27 0.0 US50155QAK67 3.32 Oct 15, 2028 2.7
ARROW ELECTRONICS INC Industrial Fixed Income 112483.36 0.0 US042735BF63 2.59 Jan 12, 2028 3.88
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 112494.63 0.0 US744573AX43 6.47 Oct 15, 2033 6.13
LAS VEGAS SANDS CORP Industrial Fixed Income 112530.17 0.0 US517834AK35 3.83 Aug 15, 2029 6.0
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 112536.1 0.0 US136385BA87 4.8 Jul 15, 2030 2.95
STATE STREET CORP Financial Institutions Fixed Income 111993.82 0.0 US857477BU67 5.85 May 13, 2033 4.42
ALTRIA GROUP INC Industrial Fixed Income 112035.62 0.0 US02209SBR31 6.38 Nov 01, 2033 6.88
NORDSON CORPORATION Industrial Fixed Income 112064.56 0.0 US655663AB89 6.46 Sep 15, 2033 5.8
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 112155.0 0.0 US88947EAU47 4.09 Nov 01, 2029 3.8
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 112175.04 0.0 US4581X0ES30 4.36 Feb 15, 2030 4.5
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 112205.51 0.0 US446413BA37 4.15 Jan 15, 2030 5.35
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 112262.09 0.0 US222213BG46 4.29 Jan 15, 2030 4.5
VERISK ANALYTICS INC Industrial Fixed Income 111656.23 0.0 US92345YAH99 6.21 Apr 01, 2033 5.75
VONTIER CORP Industrial Fixed Income 111667.13 0.0 US928881AD35 2.86 Apr 01, 2028 2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 111697.02 0.0 US74456QCF19 0.98 Mar 15, 2026 0.95
AGILENT TECHNOLOGIES INC Industrial Fixed Income 111700.37 0.0 US00846UAL52 4.09 Sep 15, 2029 2.75
STATE STREET CORP Financial Institutions Fixed Income 111747.49 0.0 US857477BP72 5.47 Mar 03, 2031 2.2
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 111748.26 0.0 US883556DB50 6.97 Jan 31, 2034 5.2
OVINTIV INC Industrial Fixed Income 111749.08 0.0 US012873AK13 5.19 Nov 01, 2031 7.38
STATE STREET CORP Financial Institutions Fixed Income 111776.38 0.0 US857477CG64 6.64 Nov 21, 2034 6.12
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 111780.45 0.0 US74460DAD12 3.71 May 01, 2029 3.38
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 111825.56 0.0 US00115AAR05 6.96 Apr 01, 2034 5.15
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 111832.6 0.0 US0778FPAG48 6.26 Feb 15, 2032 2.15
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 111856.9 0.0 US13607PVQ44 4.17 Jan 13, 2031 5.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 111925.57 0.0 US60687YBE86 4.68 May 25, 2031 2.59
WP CAREY INC Financial Institutions Fixed Income 111278.55 0.0 US92936UAE91 1.37 Oct 01, 2026 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 111355.06 0.0 US63743HFP29 5.0 Feb 07, 2031 5.0
D R HORTON INC Industrial Fixed Income 111380.76 0.0 US23331ABP30 2.48 Oct 15, 2027 1.4
ECOLAB INC Industrial Fixed Income 111395.49 0.0 US278865BM17 6.23 Feb 01, 2032 2.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 111409.1 0.0 US298785KG01 4.45 Mar 14, 2030 4.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 111409.9 0.0 US74834LBE92 2.51 Dec 15, 2027 4.6
REPUBLIC SERVICES INC Industrial Fixed Income 111484.41 0.0 US760759AX86 5.55 Feb 15, 2031 1.45
CONSUMERS ENERGY COMPANY Utility Fixed Income 111505.02 0.0 US210518DC78 3.29 Nov 15, 2028 3.8
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 111527.68 0.0 US38173MAD48 3.19 Dec 05, 2028 7.05
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 111562.32 0.0 US694308KC03 5.85 Mar 01, 2032 4.4
AMAZON.COM INC Industrial Fixed Income 111574.04 0.0 US023135AP19 7.48 Dec 05, 2034 4.8
ROYALTY PHARMA PLC Industrial Fixed Income 111592.1 0.0 US78081BAN38 5.89 Sep 02, 2031 2.15
LAS VEGAS SANDS CORP Industrial Fixed Income 111596.46 0.0 US517834AL18 7.03 Aug 15, 2034 6.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 111599.59 0.0 US293791AF64 6.22 Mar 01, 2033 6.88
KELLANOVA Industrial Fixed Income 110948.35 0.0 US487836BZ07 6.39 Mar 01, 2033 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 110968.86 0.0 US63743HFN70 3.49 Feb 07, 2029 4.85
MASTERCARD INC Industrial Fixed Income 111019.32 0.0 US57636QBG82 5.82 Mar 15, 2032 4.95
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 111173.86 0.0 US30225VAQ05 5.87 Oct 15, 2031 2.4
CUMMINS INC Industrial Fixed Income 111222.92 0.0 US231021AW65 7.04 Feb 20, 2034 5.15
GENERAL MILLS INC Industrial Fixed Income 111233.97 0.0 US370334CQ51 5.9 Oct 14, 2031 2.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 111238.59 0.0 US63743HFM97 1.75 Feb 05, 2027 4.8
HELMERICH AND PAYNE INC Industrial Fixed Income 110692.58 0.0 US423452AG66 5.72 Sep 29, 2031 2.9
BLACK HILLS CORPORATION Utility Fixed Income 110723.98 0.0 US092113AT65 4.79 Jun 15, 2030 2.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 110756.02 0.0 US74460WAG24 6.67 Aug 01, 2033 5.1
ONEOK INC Industrial Fixed Income 110777.49 0.0 US682680BK80 4.64 Nov 01, 2030 5.8
NOMURA HOLDINGS INC Financial Institutions Fixed Income 110783.29 0.0 US65535HBB42 3.59 Jan 22, 2029 2.71
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 110806.77 0.0 US210385AD21 6.72 Jan 15, 2034 6.13
HERSHEY COMPANY THE Industrial Fixed Income 110807.05 0.0 US427866BL10 4.35 Feb 24, 2030 4.75
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 110839.91 0.0 US06406RCB15 4.28 Feb 11, 2031 4.94
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 110935.82 0.0 US14040HCJ23 5.74 Nov 02, 2032 2.62
HERSHEY COMPANY THE Industrial Fixed Income 110332.73 0.0 US427866BN75 7.67 Feb 24, 2035 5.1
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 110355.33 0.0 US713466AB69 3.53 Feb 16, 2029 4.55
KIMCO REALTY OP LLC Financial Institutions Fixed Income 110378.56 0.0 US49446RAY53 6.03 Dec 01, 2031 2.25
PROCTER & GAMBLE CO Industrial Fixed Income 110462.49 0.0 US742718GL74 7.57 Oct 24, 2034 4.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 110464.66 0.0 US655844CQ90 6.55 Mar 01, 2033 4.45
RAYONIER LP Industrial Fixed Income 110478.38 0.0 US75508XAA46 5.49 May 17, 2031 2.75
PEPSICO INC Industrial Fixed Income 110562.67 0.0 US713448GB82 4.31 Feb 07, 2030 4.6
PEPSICO INC Industrial Fixed Income 110579.56 0.0 US713448GC65 7.66 Feb 07, 2035 5.0
EVERSOURCE ENERGY Utility Fixed Income 110594.65 0.0 US30040WAR97 2.11 Jul 01, 2027 4.6
ANALOG DEVICES INC Industrial Fixed Income 109957.38 0.0 US032654AU97 3.36 Oct 01, 2028 1.7
PARAMOUNT GLOBAL Industrial Fixed Income 109957.6 0.0 US124857AT09 2.73 Feb 15, 2028 3.38
WP CAREY INC Financial Institutions Fixed Income 109959.14 0.0 US92936UAM18 7.12 Jun 30, 2034 5.38
KELLANOVA Industrial Fixed Income 109971.12 0.0 US487836AT55 4.8 Apr 01, 2031 7.45
HUMANA INC Financial Institutions Fixed Income 109989.35 0.0 US444859BR26 6.22 Feb 03, 2032 2.15
HCA INC Industrial Fixed Income 110017.39 0.0 US404119CJ66 3.61 Mar 15, 2029 3.38
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 110045.05 0.0 US15189XBG25 4.38 Mar 15, 2030 4.8
UNION ELECTRIC CO Utility Fixed Income 110048.58 0.0 US906548CT77 6.25 Mar 15, 2032 2.15
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 110066.97 0.0 US02401LAA26 5.2 Feb 01, 2031 3.38
OWENS CORNING Industrial Fixed Income 110080.53 0.0 US690742AK72 4.57 Jun 01, 2030 3.88
GEORGIA POWER COMPANY Utility Fixed Income 110103.11 0.0 US373334KE00 0.98 Apr 01, 2026 3.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 110149.01 0.0 US72650RBP64 6.97 Sep 15, 2034 5.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 110206.38 0.0 US29379VBR33 2.45 Feb 15, 2078 5.38
NOKIA OYJ Industrial Fixed Income 109700.91 0.0 US654902AE56 2.1 Jun 12, 2027 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 109729.35 0.0 US015271AT64 4.34 Dec 15, 2029 2.75
UNILEVER CAPITAL CORP Industrial Fixed Income 109767.76 0.0 US904764BK20 5.19 Sep 14, 2030 1.38
FMC CORPORATION Industrial Fixed Income 109791.65 0.0 US302491AX31 6.32 May 18, 2033 5.65
STEEL DYNAMICS INC Industrial Fixed Income 109836.97 0.0 US858119BQ24 7.25 Aug 15, 2034 5.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 109842.3 0.0 US03040WBD65 7.05 Mar 01, 2034 5.15
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 109922.02 0.0 US25470DAL38 0.83 Mar 11, 2026 4.9
BROWN-FORMAN CORPORATION Industrial Fixed Income 109932.95 0.0 US115637AU43 6.45 Apr 15, 2033 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 109322.14 0.0 US65339KBJ88 3.62 Apr 01, 2029 3.5
REGENCY CENTERS LP Financial Institutions Fixed Income 109333.77 0.0 US75884RBA05 4.63 Jun 15, 2030 3.7
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 109396.53 0.0 US15189XBD93 3.12 Oct 01, 2028 5.2
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 109420.65 0.0 US958254AK08 3.04 Aug 15, 2028 4.75
SABRA HEALTH CARE LP Financial Institutions Fixed Income 109423.11 0.0 US78574MAA18 5.83 Dec 01, 2031 3.2
HUMANA INC Financial Institutions Fixed Income 109473.09 0.0 US444859BZ42 3.25 Dec 01, 2028 5.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 109504.74 0.0 US04010LBH50 5.61 Mar 08, 2032 5.8
RYDER SYSTEM INC MTN Industrial Fixed Income 109541.89 0.0 US78355HKZ19 3.46 Mar 15, 2029 5.38
COLGATE-PALMOLIVE CO Industrial Fixed Income 109594.85 0.0 US194162AP89 6.41 Aug 15, 2032 3.25
BOARDWALK PIPELINES LP Industrial Fixed Income 108951.42 0.0 US096630AH15 5.24 Feb 15, 2031 3.4
CLOROX COMPANY Industrial Fixed Income 108996.48 0.0 US189054AX72 4.8 May 15, 2030 1.8
S&P GLOBAL INC Industrial Fixed Income 109053.31 0.0 US78409VAP94 4.32 Dec 01, 2029 2.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 109142.11 0.0 US655844CK21 5.56 May 15, 2031 2.3
FLEX LTD Industrial Fixed Income 109145.1 0.0 US33938XAF24 5.61 Jan 15, 2032 5.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 109155.2 0.0 US744320AW24 2.3 Sep 15, 2047 4.5
KEURIG DR PEPPER INC Industrial Fixed Income 109155.29 0.0 US49271VAN01 5.42 Mar 15, 2031 2.25
EBAY INC Industrial Fixed Income 109155.34 0.0 US278642BB85 5.94 Nov 22, 2032 6.3
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 109204.97 0.0 US110709AE21 5.53 Jan 29, 2031 1.3
DOMINION ENERGY INC Utility Fixed Income 109215.69 0.0 US25746UDP12 6.18 Aug 15, 2032 4.35
FORD MOTOR COMPANY Industrial Fixed Income 109236.55 0.0 US345370CR99 1.59 Dec 08, 2026 4.35
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 109251.56 0.0 US133131BA99 1.46 Nov 03, 2026 5.85
LKQ CORP Industrial Fixed Income 108794.63 0.0 US501889AD16 2.88 Jun 15, 2028 5.75
J M SMUCKER CO Industrial Fixed Income 108862.55 0.0 US832696AU25 6.26 Mar 15, 2032 2.13
CDW LLC Industrial Fixed Income 108912.44 0.0 US12513GBL23 7.22 Aug 22, 2034 5.55
WASTE MANAGEMENT INC Industrial Fixed Income 108917.8 0.0 US94106LBQ14 3.94 Jun 01, 2029 2.0
CALIFORNIA ST Local Authority Fixed Income 108721.93 0.0 US13063D7E21 5.34 Oct 01, 2031 5.75
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 108351.41 0.0 US83088MAL63 5.48 Jun 01, 2031 3.0
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 108358.6 0.0 US04621WAD20 5.5 Jun 15, 2031 3.15
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 108365.41 0.0 US136375CJ97 0.93 Mar 01, 2026 2.75
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 108432.4 0.0 US50540RBA95 5.79 Apr 01, 2032 4.55
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 108447.6 0.0 US04020EAC12 4.24 Feb 15, 2030 5.6
WASTE CONNECTIONS INC Industrial Fixed Income 108465.34 0.0 US941053AJ91 3.7 May 01, 2029 3.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 108519.69 0.0 US26442CBM55 7.0 Jan 15, 2034 4.85
AIR LEASE CORPORATION Financial Institutions Fixed Income 108534.15 0.0 US00914AAE29 4.07 Oct 01, 2029 3.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 108559.6 0.0 US74834LBA70 3.8 Jun 30, 2029 4.2
WELLTOWER OP LLC Financial Institutions Fixed Income 108579.61 0.0 US95040QAP90 6.04 Jan 15, 2032 2.75
ENTERGY CORPORATION Utility Fixed Income 108592.88 0.0 US29364GAL77 4.75 Jun 15, 2030 2.8
BECTON DICKINSON AND COMPANY Industrial Fixed Income 107983.7 0.0 US075887CJ64 4.67 May 20, 2030 2.82
CSX CORP Industrial Fixed Income 107984.93 0.0 US126408HQ95 4.53 Feb 15, 2030 2.4
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 108159.27 0.0 US025537AN10 4.59 Mar 01, 2030 2.3
AMPHENOL CORPORATION Industrial Fixed Income 108165.97 0.0 US032095AQ41 6.95 Apr 05, 2034 5.25
CROWN CASTLE INC Industrial Fixed Income 107663.27 0.0 US22822VAE11 1.79 Mar 01, 2027 4.0
AMPHENOL CORPORATION Industrial Fixed Income 107683.67 0.0 US032095AL53 5.84 Sep 15, 2031 2.2
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 107729.77 0.0 US47837RAA86 5.08 Sep 15, 2030 1.75
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 107826.1 0.0 US12503MAD02 6.06 Mar 16, 2032 3.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 107902.7 0.0 US12592BAS34 3.58 Apr 20, 2029 5.1
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 107345.89 0.0 US09261HBG11 4.82 Jan 25, 2031 6.25
GLOBE LIFE INC Financial Institutions Fixed Income 107389.41 0.0 US37959EAA01 4.99 Aug 15, 2030 2.15
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 107403.81 0.0 US89681LAA08 5.99 Mar 15, 2032 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 107420.84 0.0 US91324PEY43 1.9 Apr 15, 2027 4.6
COMMONWEALTH EDISON COMPANY Utility Fixed Income 107478.12 0.0 US202795JN13 3.11 Aug 15, 2028 3.7
INTUIT INC. Industrial Fixed Income 107498.04 0.0 US46124HAD89 4.98 Jul 15, 2030 1.65
ELI LILLY AND COMPANY Industrial Fixed Income 107609.79 0.0 US532457BP26 2.0 May 15, 2027 3.1
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 107029.92 0.0 US040555DE14 5.98 Dec 15, 2032 6.35
DOLLAR GENERAL CORPORATION Industrial Fixed Income 107064.41 0.0 US256677AN52 2.96 Jul 05, 2028 5.2
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 107152.58 0.0 US74460DAJ81 5.97 Nov 09, 2031 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 107158.49 0.0 US02665WFP14 1.46 Oct 05, 2026 4.4
GENUINE PARTS COMPANY Industrial Fixed Income 107187.6 0.0 US372460AD76 6.38 Nov 01, 2033 6.88
WASTE MANAGEMENT INC Industrial Fixed Income 107290.77 0.0 US94106LBX64 2.11 Jul 03, 2027 4.95
PARAMOUNT GLOBAL Industrial Fixed Income 106630.64 0.0 US124857AR43 1.75 Jan 15, 2027 2.9
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 106711.24 0.0 US22003BAN64 3.62 Jan 15, 2029 2.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 106717.86 0.0 US87165BAV53 3.75 Aug 02, 2030 5.93
FLORIDA POWER AND LIGHT CO Utility Fixed Income 106720.41 0.0 US341081EQ63 6.94 Apr 01, 2034 5.63
UNILEVER CAPITAL CORP Industrial Fixed Income 106730.65 0.0 US904764BS55 3.15 Sep 08, 2028 4.88
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 106847.59 0.0 US02666TAC18 5.71 Jul 15, 2031 2.38
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 106882.17 0.0 US74432QCC78 2.72 Mar 27, 2028 3.88
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 106905.6 0.0 US56035LAE48 1.29 Jul 14, 2026 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 106908.52 0.0 US74456QBX34 3.16 Sep 01, 2028 3.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 106947.13 0.0 US25160PAM95 2.32 Sep 09, 2027 5.37
ATLASSIAN CORP Industrial Fixed Income 106956.29 0.0 US049468AB74 6.98 May 15, 2034 5.5
PARAMOUNT GLOBAL Industrial Fixed Income 106412.0 0.0 US124857AZ68 3.73 Jun 01, 2029 4.2
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 106443.65 0.0 US69371RR324 1.13 May 11, 2026 1.1
ORIX CORPORATION Financial Institutions Fixed Income 106469.38 0.0 US686330AP65 5.97 Apr 13, 2032 4.0
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 106470.51 0.0 US31620RAJ41 4.67 Jun 15, 2030 3.4
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 106502.57 0.0 US026874DR53 4.7 Jun 30, 2030 3.4
TEXTRON INC Industrial Fixed Income 106547.06 0.0 US883203CD15 6.56 Nov 15, 2033 6.1
S&P GLOBAL INC Industrial Fixed Income 106549.23 0.0 US78409VAM63 1.75 Jan 22, 2027 2.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 106560.5 0.0 US68233JBK97 3.35 Mar 15, 2029 5.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 106629.09 0.0 US718286DA23 7.11 May 14, 2034 5.25
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 105967.1 0.0 US534187BJ76 4.38 Jan 15, 2030 3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 105991.6 0.0 US74456QCK04 6.26 Dec 15, 2032 4.9
MOHAWK INDUSTRIES INC Industrial Fixed Income 105999.6 0.0 US608190AM61 3.04 Sep 18, 2028 5.85
DUKE ENERGY CORP Utility Fixed Income 106041.27 0.0 US26441CCC73 3.4 Jan 05, 2029 4.85
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 106057.96 0.0 US40440VAC90 3.76 Sep 30, 2029 6.25
REVVITY INC Industrial Fixed Income 106128.52 0.0 US714046AN96 5.82 Sep 15, 2031 2.25
LEGGETT & PLATT INC Industrial Fixed Income 106192.85 0.0 US524660AY34 2.47 Nov 15, 2027 3.5
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 106252.3 0.0 US56501RAK23 2.07 May 19, 2027 2.48
VERIZON COMMUNICATIONS INC Industrial Fixed Income 106291.56 0.0 US92343VBS25 6.44 Sep 15, 2033 6.4
LAZARD GROUP LLC Financial Institutions Fixed Income 105636.13 0.0 US52107QAL95 4.84 Mar 15, 2031 6.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 105692.0 0.0 US534187BK40 5.15 Jan 15, 2031 3.4
TAMPA ELECTRIC COMPANY Utility Fixed Income 105737.35 0.0 US875127BM30 3.54 Mar 01, 2029 4.9
DUKE ENERGY OHIO INC Utility Fixed Income 105749.34 0.0 US26442EAH36 4.8 Jun 01, 2030 2.13
PEPSICO INC Industrial Fixed Income 105846.42 0.0 US713448GD49 1.81 Feb 07, 2027 4.4
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 105884.21 0.0 US824348BN55 6.24 Mar 15, 2032 2.2
VISA INC Industrial Fixed Income 105919.3 0.0 US92826CAP77 2.36 Aug 15, 2027 0.75
MOODYS CORPORATION Industrial Fixed Income 105331.81 0.0 US615369AZ82 6.19 Aug 08, 2032 4.25
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 105332.12 0.0 US589400AB62 1.8 Mar 15, 2027 4.4
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 105389.76 0.0 US02376AAA79 3.28 Apr 15, 2031 3.35
AGILENT TECHNOLOGIES INC Industrial Fixed Income 105419.64 0.0 US00846UAM36 4.81 Jun 04, 2030 2.1
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 105444.18 0.0 US136385AC52 5.42 Jan 15, 2032 7.2
CORNELL UNIVERSITY Industrial Fixed Income 105455.43 0.0 US219207AC11 7.25 Jun 15, 2034 4.84
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 105602.06 0.0 US69371RR654 1.83 Feb 04, 2027 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 105605.36 0.0 US842400JA26 1.74 Feb 01, 2027 4.88
METLIFE INC Financial Institutions Fixed Income 105624.0 0.0 US59156RAE80 6.07 Dec 15, 2032 6.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 105630.46 0.0 US00914AAX00 5.27 Jul 15, 2031 5.2
FIFTH THIRD BANCORP Financial Institutions Fixed Income 104975.8 0.0 US316773DE71 1.96 Apr 25, 2028 4.05
RELX CAPITAL INC Industrial Fixed Income 104976.55 0.0 US74949LAE20 5.87 May 20, 2032 4.75
KOREA DEVELOPMENT BANK Agency Fixed Income 105005.24 0.0 US500630DG06 1.32 Jul 19, 2026 0.8
ENTERGY MISSISSIPPI LLC Utility Fixed Income 105045.03 0.0 US29364NAT54 2.98 Jun 01, 2028 2.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 105047.94 0.0 US459200LJ85 7.6 Feb 10, 2035 5.2
ARROW ELECTRONICS INC Industrial Fixed Income 105109.79 0.0 US04273WAF86 3.9 Aug 21, 2029 5.15
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 105142.78 0.0 US05348EBF51 3.8 Jun 01, 2029 3.3
AVERY DENNISON CORPORATION Industrial Fixed Income 105157.9 0.0 US053611AN94 6.16 Mar 15, 2033 5.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 105166.37 0.0 US59523UAT43 1.46 Sep 15, 2026 1.1
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 105177.72 0.0 US744448CP44 2.88 Jun 15, 2028 3.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 105180.31 0.0 US756109CF99 3.51 Feb 15, 2029 4.75
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 105182.23 0.0 US579780AS64 5.48 Feb 15, 2031 1.85
JEFFERIES GROUP INC Financial Institutions Fixed Income 105197.61 0.0 US472319AE27 2.05 Jun 08, 2027 6.45
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 105276.01 0.0 US14913R2U05 1.76 Jan 08, 2027 1.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 105281.66 0.0 US24422EXV63 2.19 Jul 15, 2027 4.2
REPUBLIC SERVICES INC Industrial Fixed Income 105289.22 0.0 US760759BH28 6.88 Dec 15, 2033 5.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 105292.05 0.0 US636180BR19 5.34 Mar 01, 2031 2.95
LEIDOS INC Industrial Fixed Income 104679.48 0.0 US52532XAJ46 6.15 Mar 15, 2033 5.75
KROGER CO Industrial Fixed Income 104715.49 0.0 US501044DQ10 5.41 Jan 15, 2031 1.7
BOARDWALK PIPELINES LP Industrial Fixed Income 104716.8 0.0 US096630AF58 2.1 Jul 15, 2027 4.45
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 104750.24 0.0 US048303CH28 3.19 Oct 15, 2028 4.0
ECOLAB INC Industrial Fixed Income 104827.26 0.0 US278865BL34 1.82 Feb 01, 2027 1.65
TEXTRON INC Industrial Fixed Income 104321.57 0.0 US883203BW05 0.89 Mar 15, 2026 4.0
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 104331.6 0.0 US680223AM61 6.79 Mar 28, 2034 5.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 104381.84 0.0 US89236TJQ94 5.97 Sep 12, 2031 1.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 104404.27 0.0 US927804FZ22 2.75 Apr 01, 2028 3.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 104511.57 0.0 US24422EVF32 1.92 Mar 09, 2027 1.75
QUANTA SERVICES INC. Industrial Fixed Income 104539.27 0.0 US74762EAH53 6.13 Jan 15, 2032 2.35
AUTOZONE INC Industrial Fixed Income 104552.5 0.0 US053332BA96 5.42 Jan 15, 2031 1.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 104556.4 0.0 US025816DR72 6.89 Apr 25, 2035 5.92
WALT DISNEY CO Industrial Fixed Income 104564.69 0.0 US254687DK97 1.54 Nov 15, 2026 3.38
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 104594.62 0.0 US829932AD42 4.14 Jan 15, 2030 5.75
GENERAL MILLS INC Industrial Fixed Income 104598.23 0.0 US370334BZ69 1.79 Feb 10, 2027 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 104614.08 0.0 US06406RBK23 3.84 Jul 26, 2030 4.6
LEGGETT & PLATT INC Industrial Fixed Income 104619.14 0.0 US524660AZ09 3.51 Mar 15, 2029 4.4
ENTERGY ARKANSAS LLC Utility Fixed Income 104006.13 0.0 US29366MAE84 6.58 Sep 15, 2033 5.3
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 104021.39 0.0 US913903BB57 3.99 Oct 15, 2029 4.63
CONAGRA BRANDS INC Industrial Fixed Income 104098.5 0.0 US205887AR36 3.07 Oct 01, 2028 7.0
UNILEVER CAPITAL CORP Industrial Fixed Income 104164.97 0.0 US904764BC04 2.73 Mar 22, 2028 3.5
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 104167.28 0.0 US8426EPAH13 7.19 Sep 15, 2034 4.95
STARBUCKS CORPORATION Industrial Fixed Income 104190.99 0.0 US855244BF54 6.44 Feb 15, 2033 4.8
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 104200.84 0.0 US743315AW31 4.47 Mar 26, 2030 3.2
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 104217.67 0.0 US29717PAR82 1.95 May 01, 2027 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 104280.21 0.0 US14913UAQ31 3.98 Aug 16, 2029 4.38
IQVIA INC Industrial Fixed Income 103654.97 0.0 US46266TAC27 2.8 May 15, 2028 5.7
FEDERAL REALTY OP LP Financial Institutions Fixed Income 103684.04 0.0 US313747AZ04 3.86 Jun 15, 2029 3.2
CNA FINANCIAL CORP Financial Institutions Fixed Income 103730.34 0.0 US126117AY60 7.01 Feb 15, 2034 5.13
EMERSON ELECTRIC CO Industrial Fixed Income 103769.54 0.0 US291011BL71 2.46 Oct 15, 2027 1.8
MOODYS CORPORATION Industrial Fixed Income 103790.89 0.0 US615369BA23 7.33 Aug 05, 2034 5.0
SONOCO PRODUCTS COMPANY Industrial Fixed Income 103848.93 0.0 US835495AP77 6.07 Feb 01, 2032 2.85
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 103871.11 0.0 US674599EA94 4.01 Jul 15, 2030 8.88
PROLOGIS LP Financial Institutions Fixed Income 103951.56 0.0 US74340XCN93 7.62 Jan 31, 2035 5.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 103356.97 0.0 US882508BC78 2.45 Nov 03, 2027 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 103375.54 0.0 US927804FV18 1.57 Nov 15, 2026 2.95
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 103427.5 0.0 US494368CE11 6.51 Feb 16, 2033 4.5
MOSAIC CO/THE Industrial Fixed Income 103507.13 0.0 US61945CAH60 3.23 Nov 15, 2028 5.38
ERP OPERATING LP Financial Institutions Fixed Income 103542.59 0.0 US26884ABK88 3.3 Dec 01, 2028 4.15
BRUNSWICK CORP Industrial Fixed Income 103574.97 0.0 US117043AT65 5.8 Aug 18, 2031 2.4
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 103639.04 0.0 US571903BT95 5.84 Apr 15, 2032 5.1
AIR LEASE CORPORATION Financial Institutions Fixed Income 102987.42 0.0 US00912XAY04 2.53 Dec 01, 2027 3.63
FLOWSERVE CORPORATION Industrial Fixed Income 103046.68 0.0 US34355JAB44 6.03 Jan 15, 2032 2.8
WESTAR ENERGY INC Utility Fixed Income 103066.29 0.0 US95709TAN00 1.24 Jul 01, 2026 2.55
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 103093.18 0.0 US26439XAC74 4.45 Aug 16, 2030 8.13
COTERRA ENERGY INC Industrial Fixed Income 103115.63 0.0 US127097AK92 3.49 Mar 15, 2029 4.38
HASBRO INC Industrial Fixed Income 103148.17 0.0 US418056BA46 6.83 May 14, 2034 6.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 103206.84 0.0 US58013MFY57 7.08 May 17, 2034 5.2
AEP TEXAS INC Utility Fixed Income 102717.12 0.0 US00108WAT71 6.93 May 15, 2034 5.7
INGERSOLL RAND INC Industrial Fixed Income 102723.18 0.0 US45687VAE65 5.18 Jun 15, 2031 5.31
OREILLY AUTOMOTIVE INC Industrial Fixed Income 102765.68 0.0 US67103HAE71 0.92 Mar 15, 2026 3.55
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 102781.16 0.0 US515110CE22 6.86 Oct 24, 2033 5.0
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 102797.65 0.0 US008252AR98 7.22 Aug 20, 2034 5.5
ENTERGY LOUISIANA LLC Utility Fixed Income 102857.66 0.0 US29364WAY49 1.48 Oct 01, 2026 2.4
HORMEL FOODS CORPORATION Industrial Fixed Income 102857.73 0.0 US440452AK64 1.84 Mar 30, 2027 4.8
SOUTHWEST GAS CORP Utility Fixed Income 102878.27 0.0 US845011AC92 4.83 Jun 15, 2030 2.2
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 102385.64 0.0 US136375BD37 2.96 Jul 15, 2028 6.9
PHILLIPS 66 CO Industrial Fixed Income 102419.36 0.0 US718547AH57 2.72 Mar 01, 2028 3.75
ITC HOLDINGS CORP Utility Fixed Income 102465.69 0.0 US465685AP08 2.46 Nov 15, 2027 3.35
REALTY INCOME CORPORATION Financial Institutions Fixed Income 102501.85 0.0 US756109BJ21 3.07 Jun 15, 2028 2.2
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 102525.39 0.0 US72650RBQ48 7.54 Jun 15, 2035 5.95
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 102644.72 0.0 US744573AZ90 6.88 Apr 01, 2034 5.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 102004.43 0.0 US694308KF34 2.04 Jun 15, 2027 5.45
ALLEGION US HOLDING CO INC Industrial Fixed Income 102084.07 0.0 US01748NAF15 6.99 May 29, 2034 5.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 102140.11 0.0 US91324PEZ18 3.6 Apr 15, 2029 4.7
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 102158.29 0.0 US74432QCG82 4.63 Mar 10, 2030 2.1
WILLIAMS COMPANIES INC Industrial Fixed Income 102162.77 0.0 US969457CP37 7.5 Mar 15, 2035 5.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 102199.99 0.0 US756109BH64 2.64 Jan 15, 2028 3.4
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 102217.43 0.0 US30225VAN73 3.78 Jun 15, 2029 4.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 102242.15 0.0 US11271LAM46 7.39 Jan 15, 2035 5.67
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 102255.42 0.0 US42225UAF12 2.11 Jul 01, 2027 3.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 102256.38 0.0 US74834LBC37 5.6 Jun 30, 2031 2.8
OREILLY AUTOMOTIVE INC Industrial Fixed Income 101662.55 0.0 US67103HAH03 3.74 Jun 01, 2029 3.9
EQUINIX INC Industrial Fixed Income 101684.98 0.0 US29444UBQ85 1.14 May 15, 2026 1.45
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 101702.19 0.0 US09261HBN61 3.75 Jul 16, 2029 5.95
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 101704.35 0.0 US609207BE44 7.45 Aug 28, 2034 4.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 101731.4 0.0 US571903BR30 4.26 Mar 15, 2030 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 101743.0 0.0 US65339KAV26 2.49 Dec 01, 2077 4.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 101778.15 0.0 US03027XCM02 7.44 Jan 31, 2035 5.4
HUMANA INC Financial Institutions Fixed Income 101859.69 0.0 US444859BK72 4.03 Aug 15, 2029 3.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 101876.12 0.0 US89236TNA96 4.23 Jan 09, 2030 4.95
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 101921.87 0.0 US902133AU19 2.26 Aug 15, 2027 3.13
SOUTHERN COMPANY (THE) Utility Fixed Income 101935.03 0.0 US842587DH79 2.85 Mar 15, 2028 1.75
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 101971.23 0.0 US276480AH30 4.22 Nov 15, 2029 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 101973.98 0.0 US02665WCE93 2.74 Feb 15, 2028 3.5
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 101379.24 0.0 US03063UAA97 7.29 Sep 12, 2034 5.41
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 101389.45 0.0 US26442CBQ69 7.61 Mar 15, 2035 5.25
MERCK & CO INC Industrial Fixed Income 101413.49 0.0 US589331AE71 3.28 Dec 01, 2028 5.95
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 101467.71 0.0 US69371RS314 2.61 Jan 10, 2028 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 101483.92 0.0 US02665WFK27 2.16 Jul 09, 2027 4.9
WASTE MANAGEMENT INC Industrial Fixed Income 101531.99 0.0 US94106LBY48 5.28 Jul 03, 2031 4.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 101636.12 0.0 US341081GR29 1.07 May 15, 2026 4.45
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 100996.93 0.0 US11133TAC71 1.22 Jun 27, 2026 3.4
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 101006.58 0.0 US743315BB84 6.58 Jun 15, 2033 4.95
HYATT HOTELS CORP Industrial Fixed Income 101014.67 0.0 US448579AT90 5.49 Dec 15, 2031 5.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 101020.25 0.0 US78016EYV37 1.79 Jan 21, 2027 2.05
REPUBLIC SERVICES INC Industrial Fixed Income 101076.06 0.0 US760759BC31 7.0 Apr 01, 2034 5.0
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 101095.42 0.0 US053484AB76 6.19 Jan 15, 2032 2.05
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 101125.32 0.0 US15189TBJ51 7.04 Feb 15, 2055 6.85
AEP TEXAS INC Utility Fixed Income 101148.21 0.0 US00108WAR16 6.43 Jun 01, 2033 5.4
ORACLE CORPORATION Industrial Fixed Income 101155.56 0.0 US68389XCM56 2.84 May 06, 2028 4.5
NEWMARKET CORP Industrial Fixed Income 101193.56 0.0 US651587AG29 5.34 Mar 18, 2031 2.7
WP CAREY INC Financial Institutions Fixed Income 101215.88 0.0 US92936UAF66 3.87 Jul 15, 2029 3.85
GENERAL MILLS INC Industrial Fixed Income 101228.03 0.0 US370334DB73 7.48 Jan 30, 2035 5.25
EPR PROPERTIES Financial Institutions Fixed Income 101271.6 0.0 US26884UAE91 2.71 Apr 15, 2028 4.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 101296.88 0.0 US89236TMY81 1.72 Jan 08, 2027 4.6
KRAFT HEINZ FOODS CO Industrial Fixed Income 100670.01 0.0 US50077LBM72 5.77 Mar 15, 2032 5.2
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 100718.46 0.0 US50249AAG85 5.04 Oct 01, 2030 2.25
PEPSICO INC Industrial Fixed Income 100721.47 0.0 US713448GA00 2.66 Feb 07, 2028 4.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 100787.53 0.0 US718172CE76 2.76 Mar 02, 2028 3.13
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 100830.66 0.0 US207597ER21 3.4 Jan 01, 2029 4.65
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 100866.63 0.0 US609207BC87 3.53 Feb 20, 2029 4.75
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 100879.28 0.0 US759351AM18 1.35 Sep 15, 2026 3.95
RPM INTERNATIONAL INC Industrial Fixed Income 100906.95 0.0 US749685AX13 3.51 Mar 01, 2029 4.55
GEORGIA POWER COMPANY Utility Fixed Income 100955.08 0.0 US373334KH31 1.88 Mar 30, 2027 3.25
NUTRIEN LTD Industrial Fixed Income 100959.79 0.0 US67077MBD92 7.1 Jun 21, 2034 5.4
CENCORA INC Industrial Fixed Income 100967.86 0.0 US03073EAW57 4.14 Dec 15, 2029 4.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 100391.53 0.0 US37045XFB73 4.16 Jan 07, 2030 5.35
ESSENTIAL UTILITIES INC Utility Fixed Income 100395.6 0.0 US29670GAF90 5.51 May 01, 2031 2.4
MARATHON PETROLEUM CORP Industrial Fixed Income 100398.89 0.0 US56585ABK79 4.31 Mar 01, 2030 5.15
QUANTA SERVICES INC. Industrial Fixed Income 100402.59 0.0 US74762EAK82 2.21 Aug 09, 2027 4.75
VALERO ENERGY CORPORATION Industrial Fixed Income 100425.71 0.0 US91913YBC30 5.91 Dec 01, 2031 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 100430.12 0.0 US06406RAW79 5.86 Jul 28, 2031 1.8
KRAFT HEINZ FOODS CO Industrial Fixed Income 100435.35 0.0 US50077LBN55 7.6 Mar 15, 2035 5.4
SYSCO CORPORATION Industrial Fixed Income 100443.32 0.0 US871829BV88 7.62 Mar 23, 2035 5.4
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 100456.59 0.0 US69371RT635 2.76 Mar 03, 2028 4.55
CONSTELLATION BRANDS INC Industrial Fixed Income 100521.13 0.0 US21036PBQ00 3.43 Jan 15, 2029 4.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 100536.73 0.0 US459200LF63 2.66 Feb 10, 2028 4.65
ESSENTIAL UTILITIES INC Utility Fixed Income 100545.56 0.0 US29670GAJ13 2.23 Aug 15, 2027 4.8
HERSHEY COMPANY THE Industrial Fixed Income 100634.22 0.0 US427866BM92 5.78 Feb 24, 2032 4.95
EPR PROPERTIES Financial Institutions Fixed Income 100639.17 0.0 US26884UAC36 1.55 Dec 15, 2026 4.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 100053.99 0.0 US075887CP25 6.21 Aug 22, 2032 4.3
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 100053.99 0.0 US8426EPAG30 6.39 Sep 15, 2033 5.75
DARDEN RESTAURANTS INC Industrial Fixed Income 100055.15 0.0 US237194AQ87 4.0 Oct 15, 2029 4.55
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 100058.33 0.0 US30225VAS60 6.91 Feb 01, 2034 5.4
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 100075.8 0.0 US02344AAC27 2.78 Mar 17, 2028 4.8
DOMINION ENERGY INC Utility Fixed Income 100152.04 0.0 US25746UDW62 4.6 Jun 15, 2030 5.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 100154.82 0.0 US02666TAH05 7.14 Jul 15, 2034 5.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 100205.71 0.0 US50077LAT35 3.42 Jan 30, 2029 4.63
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 100268.38 0.0 US369550BP29 5.62 Jun 01, 2031 2.25
EXELON CORPORATION Utility Fixed Income 100273.94 0.0 US30161NBR17 5.1 Mar 15, 2031 5.13
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 100277.21 0.0 US47109LAG95 2.93 May 23, 2028 4.0
DOMINION RESOURCES INC/VA Utility Fixed Income 99670.94 0.0 US25746UCK34 1.37 Aug 15, 2026 2.85
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 99673.15 0.0 US303901BN18 6.63 Dec 07, 2033 6.0
EPR PROPERTIES Financial Institutions Fixed Income 99788.94 0.0 US26884UAD19 2.0 Jun 01, 2027 4.5
MARATHON PETROLEUM CORP Industrial Fixed Income 99799.02 0.0 US56585ABL52 7.46 Mar 01, 2035 5.7
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 99838.14 0.0 US74432QCK94 7.68 Mar 14, 2035 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 99839.12 0.0 US02665WFX48 2.76 Mar 03, 2028 4.55
NETAPP INC Industrial Fixed Income 99847.22 0.0 US64110DAM65 5.74 Mar 17, 2032 5.5
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 99870.89 0.0 US90932QAA40 1.34 Mar 03, 2028 3.75
CNA FINANCIAL CORP Financial Institutions Fixed Income 99921.62 0.0 US126117AT75 0.82 Mar 01, 2026 4.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 99931.34 0.0 US23311VAK35 6.0 Feb 15, 2032 3.25
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 99940.29 0.0 US76720AAR77 2.79 Mar 14, 2028 4.5
ORIX CORPORATION Financial Institutions Fixed Income 99949.14 0.0 US686329AB98 7.63 Feb 25, 2035 5.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 99956.35 0.0 US694308KU01 7.48 Mar 01, 2035 5.7
ADVANCED MICRO DEVICES INC Industrial Fixed Income 99957.23 0.0 US007903BJ50 2.78 Mar 24, 2028 4.32
DOC DR LLC Financial Institutions Fixed Income 99957.24 0.0 US71951QAC69 5.88 Nov 01, 2031 2.63
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 99385.64 0.0 US460690BT64 5.43 Mar 01, 2031 2.4
DUKE ENERGY CAROLINES LLC Utility Fixed Income 99431.05 0.0 US264399ED44 5.91 Oct 15, 2032 6.45
ENERGY TRANSFER LP Industrial Fixed Income 99470.09 0.0 US86765BAT61 1.23 Jul 15, 2026 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 99486.26 0.0 US02665WFY21 4.39 Mar 05, 2030 4.8
DOMINION ENERGY INC Utility Fixed Income 99512.38 0.0 US25746UDX46 7.6 Mar 15, 2035 5.45
DEVON ENERGY CORPORATION Industrial Fixed Income 99532.11 0.0 US251799AA02 5.39 Apr 15, 2032 7.95
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 99573.43 0.0 US169905AF36 4.19 Dec 01, 2029 3.7
KIMCO REALTY OP LLC Financial Institutions Fixed Income 99602.31 0.0 US49446RAW97 4.99 Oct 01, 2030 2.7
SOUTHWEST GAS CORP Utility Fixed Income 99015.85 0.0 US845011AH89 2.67 Mar 23, 2028 5.45
NUCOR CORPORATION Industrial Fixed Income 99028.96 0.0 US670346AZ85 4.58 Jun 01, 2030 4.65
STATE STREET CORP Financial Institutions Fixed Income 99031.8 0.0 US857477BT94 6.05 Feb 07, 2033 2.62
PACIFICORP Utility Fixed Income 99089.38 0.0 US695114CW67 4.93 Sep 15, 2030 2.7
ENTERGY TEXAS INC Utility Fixed Income 99109.08 0.0 US29365TAQ76 7.7 Apr 15, 2035 5.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 99111.0 0.0 US30225VAU17 7.76 Jun 15, 2035 5.4
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 99139.94 0.0 US03076CAP14 7.71 Apr 15, 2035 5.2
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 99163.18 0.0 US902133AY31 6.15 Feb 04, 2032 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 99234.43 0.0 US842400JG95 7.5 Mar 01, 2035 5.45
VICI PROPERTIES LP Industrial Fixed Income 99258.1 0.0 US925650AH69 5.5 Nov 15, 2031 5.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 99275.84 0.0 US10112RBJ23 7.34 Jan 15, 2035 5.75
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 99283.71 0.0 US120568BD12 2.59 Jan 07, 2028 4.1
MORGAN STANLEY Financial Institutions Fixed Income 99331.57 0.0 US278265AE30 1.88 Apr 06, 2027 3.5
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 98682.71 0.0 US74251VAT98 6.24 Mar 15, 2033 5.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 98682.99 0.0 US63743HFJ68 3.08 Sep 15, 2028 5.05
SOUTHERN COMPANY (THE) Utility Fixed Income 98687.3 0.0 US842587DJ36 1.38 Sep 15, 2051 3.75
SYSCO CORPORATION Industrial Fixed Income 98702.07 0.0 US871829BQ93 6.02 Dec 14, 2031 2.45
EIDP INC Industrial Fixed Income 98717.61 0.0 US263534CP24 4.89 Jul 15, 2030 2.3
ANALOG DEVICES INC Industrial Fixed Income 98774.98 0.0 US032654BA25 2.07 Jun 15, 2027 3.45
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 98781.14 0.0 US637432NQ44 3.24 Nov 01, 2028 3.9
KFW MTN Agency Fixed Income 98786.16 0.0 US500769KG83 2.32 Aug 27, 2027 3.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 98793.41 0.0 US681936BN99 6.79 Apr 15, 2033 3.25
STANLEY BLACK & DECKER INC Industrial Fixed Income 98810.67 0.0 US854502AT83 2.67 Mar 06, 2028 6.0
GENERAL MOTORS CO Industrial Fixed Income 98828.59 0.0 US37045VAS97 3.08 Oct 01, 2028 5.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 98838.25 0.0 US694308JC22 3.02 Aug 01, 2028 4.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 98845.23 0.0 US26442UAU88 7.72 Mar 15, 2035 5.05
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 98849.56 0.0 US86038AAA07 5.72 Nov 15, 2031 3.6
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 98932.18 0.0 US072863AH63 5.22 Nov 15, 2030 1.78
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 98951.32 0.0 US927804GE83 5.98 Nov 15, 2031 2.3
NORDSON CORPORATION Industrial Fixed Income 98975.33 0.0 US655663AC62 4.18 Dec 15, 2029 4.5
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 98421.44 0.0 US09261HBV87 7.1 Nov 22, 2034 6.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 98427.53 0.0 US202795JH45 1.2 Jun 15, 2026 2.55
HASBRO INC Industrial Fixed Income 98431.2 0.0 US418056AV91 2.29 Sep 15, 2027 3.5
CHURCH & DWIGHT CO INC Industrial Fixed Income 98502.72 0.0 US17136MAA09 6.06 Dec 15, 2031 2.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 98533.6 0.0 US29379VBN29 2.13 Aug 16, 2077 5.25
WESTAR ENERGY INC Utility Fixed Income 98560.04 0.0 US95709TAP57 1.9 Apr 01, 2027 3.1
FREEPORT-MCMORAN INC Industrial Fixed Income 98578.11 0.0 US35671DCG88 2.18 Aug 01, 2028 4.38
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 98635.25 0.0 US38179RAA32 3.92 Sep 12, 2029 5.8
VENTAS REALTY LP Financial Institutions Fixed Income 98031.63 0.0 US92277GAM96 2.7 Mar 01, 2028 4.0
ORACLE CORPORATION Industrial Fixed Income 98064.95 0.0 US68389XBD66 4.6 May 15, 2030 3.25
SOUTHWEST AIRLINES CO Industrial Fixed Income 98091.11 0.0 US844741BC18 1.58 Nov 15, 2026 3.0
KLA CORP Industrial Fixed Income 98118.38 0.0 US482480AP59 7.09 Feb 01, 2034 4.7
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 98130.44 0.0 US09261XAH52 2.38 Nov 15, 2027 5.88
WEC ENERGY GROUP INC Utility Fixed Income 98136.27 0.0 US92939UAJ51 2.28 Oct 01, 2027 5.15
UDR INC MTN Financial Institutions Fixed Income 98200.75 0.0 US90265EAM21 2.12 Jul 01, 2027 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 98209.96 0.0 US24422EWN56 4.0 Oct 11, 2029 4.85
FIRSTENERGY CORPORATION Utility Fixed Income 98215.4 0.0 US337932AL12 4.55 Mar 01, 2030 2.65
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 98229.52 0.0 US75973QAA58 2.12 Jul 01, 2027 3.45
NUCOR CORPORATION Industrial Fixed Income 98294.4 0.0 US670346BA26 7.83 Jun 01, 2035 5.1
ILLUMINA INC Industrial Fixed Income 98325.0 0.0 US452327AP42 2.46 Dec 13, 2027 5.75
DOW CHEMICAL CO Industrial Fixed Income 98335.92 0.0 US260543DL48 7.62 Mar 15, 2035 5.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 97693.37 0.0 US26442CBG87 6.09 Mar 15, 2032 2.85
WELLS FARGO & COMPANY Financial Institutions Fixed Income 97740.87 0.0 US949746TB78 3.87 Nov 15, 2029 7.95
MCKESSON CORP Industrial Fixed Income 97743.78 0.0 US581557BJ38 2.66 Feb 16, 2028 3.95
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 97769.36 0.0 US665859AU89 3.74 May 03, 2029 3.15
CROWN CASTLE INC Industrial Fixed Income 97788.63 0.0 US22822VBG59 7.33 Sep 01, 2034 5.2
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 97895.75 0.0 US674599DE26 5.01 Sep 15, 2031 7.88
UDR INC MTN Financial Institutions Fixed Income 97948.04 0.0 US90265EAR18 5.68 Aug 15, 2031 3.0
ACE CAPITAL TRUST II Financial Institutions Fixed Income 97952.73 0.0 US00440FAA21 3.96 Apr 01, 2030 9.7
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 97424.76 0.0 US369550AZ10 2.5 Nov 15, 2027 2.63
KILROY REALTY LP Financial Institutions Fixed Income 97490.72 0.0 US49427RAP73 4.47 Feb 15, 2030 3.05
POLARIS INC Industrial Fixed Income 97515.82 0.0 US731068AA07 3.35 Mar 15, 2029 6.95
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 97537.89 0.0 US67403AAE91 3.73 Jul 23, 2029 6.5
ECOLAB INC Industrial Fixed Income 97609.57 0.0 US278865BF65 5.52 Jan 30, 2031 1.3
ERP OPERATING LP Financial Institutions Fixed Income 97104.31 0.0 US26884ABJ16 2.73 Mar 01, 2028 3.5
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 97145.7 0.0 US83088MAK80 1.18 Jun 01, 2026 1.8
AMEREN ILLINOIS COMPANY Utility Fixed Income 97245.28 0.0 US02361DAS99 2.85 May 15, 2028 3.8
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 97248.82 0.0 US46188BAE20 4.6 Aug 15, 2030 5.45
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 97311.39 0.0 US579780AU11 7.4 Oct 15, 2034 4.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 96710.99 0.0 US13648TAA51 4.62 Mar 05, 2030 2.05
CENTERPOINT ENERGY INC Utility Fixed Income 96719.82 0.0 US15189TBA43 1.18 Jun 01, 2026 1.45
EVERSOURCE ENERGY Utility Fixed Income 96736.73 0.0 US30040WAE84 2.64 Jan 15, 2028 3.3
JACKSON FINANCIAL INC Financial Institutions Fixed Income 96748.35 0.0 US46817MAR88 2.03 Jun 08, 2027 5.17
TUCSON ELECTRIC POWER CO Utility Fixed Income 96792.55 0.0 US898813AW06 7.15 Sep 15, 2034 5.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 96808.49 0.0 US438516CJ30 2.66 Feb 15, 2028 4.95
HUBBELL INCORPORATED Industrial Fixed Income 96812.03 0.0 US443510AH55 2.27 Aug 15, 2027 3.15
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 96869.63 0.0 US8426EPAF56 5.89 Sep 15, 2032 5.15
DUKE ENERGY OHIO INC Utility Fixed Income 96902.31 0.0 US26442EAF79 3.51 Feb 01, 2029 3.65
INTEL CORPORATION Industrial Fixed Income 96903.36 0.0 US458140AN04 6.48 Dec 15, 2032 4.0
AON CORP Financial Institutions Fixed Income 96949.76 0.0 US03740LAA08 5.88 Aug 23, 2031 2.05
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 96949.97 0.0 US14913R2G11 2.43 Sep 14, 2027 1.1
T-MOBILE USA INC Industrial Fixed Income 96964.21 0.0 US87264ACS24 3.69 Mar 15, 2029 2.4
GATX CORPORATION Financial Institutions Fixed Income 96972.16 0.0 US361448AZ62 1.85 Mar 30, 2027 3.85
VENTAS REALTY LP Financial Institutions Fixed Income 96987.14 0.0 US92277GBA40 7.56 Jan 15, 2035 5.0
UL SOLUTIONS INC 144A Industrial Fixed Income 96349.46 0.0 US903731AA58 3.09 Oct 20, 2028 6.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 96383.81 0.0 US50077LBF22 5.15 Mar 01, 2031 4.25
ERP OPERATING LP Financial Institutions Fixed Income 96416.01 0.0 US26884ABF93 1.54 Nov 01, 2026 2.85
ERP OPERATING LP Financial Institutions Fixed Income 96416.37 0.0 US26884ABN28 5.86 Aug 01, 2031 1.85
NVENT FINANCE SARL Industrial Fixed Income 96437.66 0.0 US67078AAF03 6.33 May 15, 2033 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 96458.58 0.0 US606822CN27 2.31 Sep 13, 2028 5.35
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 96481.86 0.0 US04316JAH23 7.16 Jul 15, 2034 5.45
GATX CORPORATION Financial Institutions Fixed Income 96487.39 0.0 US361448AY97 1.4 Sep 15, 2026 3.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 96492.89 0.0 US040555DH45 7.18 Aug 15, 2034 5.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 96521.38 0.0 US961214EL30 4.45 Jan 16, 2030 2.65
STARBUCKS CORPORATION Industrial Fixed Income 96016.73 0.0 US855244BG38 1.75 Feb 08, 2027 4.85
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 96065.05 0.0 US913903BA74 6.06 Jan 15, 2032 2.65
GEORGIA POWER COMPANY Utility Fixed Income 96117.53 0.0 US373334KV25 1.79 Feb 23, 2027 5.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 96142.31 0.0 US49447BAA17 6.79 Mar 01, 2034 6.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 96153.61 0.0 US210518DV59 3.47 Feb 15, 2029 4.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 96205.61 0.0 US24422EXD65 1.42 Sep 08, 2026 5.15
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 96255.91 0.0 US38173MAB81 1.4 Aug 24, 2026 2.5
CENTERPOINT ENERGY INC Utility Fixed Income 96256.73 0.0 US15189TBF30 1.34 Aug 10, 2026 5.25
KENNAMETAL INC Industrial Fixed Income 95693.28 0.0 US489170AE03 2.88 Jun 15, 2028 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 95724.76 0.0 US842400GU17 4.79 Jun 01, 2030 2.25
GATX CORPORATION Financial Institutions Fixed Income 95810.99 0.0 US361448BN24 6.65 May 01, 2034 6.9
CENOVUS ENERGY INC Industrial Fixed Income 95829.21 0.0 US15135UAM18 1.85 Apr 15, 2027 4.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 95833.35 0.0 US882508CG73 3.5 Feb 08, 2029 4.6
YALE UNIVERSITY Industrial Fixed Income 95842.74 0.0 US98459LAB99 4.76 Apr 15, 2030 1.48
GATX CORPORATION Financial Institutions Fixed Income 95934.82 0.0 US361448BC68 3.2 Nov 07, 2028 4.55
ROPER TECHNOLOGIES INC Industrial Fixed Income 95947.26 0.0 US776743AJ55 4.89 Jun 30, 2030 2.0
BOEING CO Industrial Fixed Income 95973.51 0.0 US097023BU85 1.87 Mar 01, 2027 2.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 96012.08 0.0 US24422EXM64 1.87 Mar 05, 2027 4.85
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 95414.86 0.0 US65562QBV68 2.36 Sep 08, 2027 3.38
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 95429.32 0.0 US05463HAB78 3.87 Jul 15, 2029 3.9
CIGNA GROUP Industrial Fixed Income 95437.6 0.0 US125523CP36 0.98 Mar 15, 2026 1.25
CMS ENERGY CORPORATION Utility Fixed Income 95453.6 0.0 US125896BU39 4.31 Jun 01, 2050 4.75
NXP BV Industrial Fixed Income 95476.53 0.0 US62954HBE71 2.04 Jun 01, 2027 4.4
EVERSOURCE ENERGY Utility Fixed Income 95541.53 0.0 US30040WAN83 1.39 Aug 15, 2026 1.4
EVERGY KANSAS CENTRAL INC Utility Fixed Income 95568.16 0.0 US30036FAC59 6.6 Nov 15, 2033 5.9
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 95575.58 0.0 US09261HBT32 4.02 Nov 22, 2029 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 95585.37 0.0 US06406RAZ01 3.65 Jan 25, 2029 1.9
MERCK & CO INC Industrial Fixed Income 95595.19 0.0 US58933YBH71 2.89 May 17, 2028 4.05
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 95635.04 0.0 US30225VAF40 5.57 Jun 01, 2031 2.55
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 95662.51 0.0 US05348EBA64 2.0 May 15, 2027 3.35
PROLOGIS LP Financial Institutions Fixed Income 95073.21 0.0 US74340XBX84 3.11 Sep 15, 2028 4.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 95119.65 0.0 US655844CT30 6.82 Mar 15, 2034 5.55
SOUTHERN COMPANY (THE) Utility Fixed Income 95124.33 0.0 US842587DL81 5.85 Oct 15, 2032 5.7
NSTAR ELECTRIC CO Utility Fixed Income 95140.49 0.0 US67021CAN74 3.77 May 15, 2029 3.25
TARGET CORPORATION Industrial Fixed Income 95183.67 0.0 US87612EAK29 5.99 Nov 01, 2032 6.35
PROCTER & GAMBLE CO Industrial Fixed Income 95342.6 0.0 US742718FW49 6.22 Feb 01, 2032 2.3
JABIL INC Industrial Fixed Income 95351.17 0.0 US466313AM58 2.01 May 15, 2027 4.25
NETAPP INC Industrial Fixed Income 94753.04 0.0 US64110DAN49 7.54 Mar 17, 2035 5.7
UNITED AIRLINES INC Industrial Fixed Income 94758.16 0.0 US90931LAA61 2.66 Jan 07, 2030 3.1
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 94789.88 0.0 US720198AG56 2.83 Jul 20, 2028 9.25
STORE CAPITAL LLC Financial Institutions Fixed Income 94983.21 0.0 US862121AB61 3.47 Mar 15, 2029 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 94421.61 0.0 US02665WEV90 3.25 Nov 15, 2028 5.65
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 94519.5 0.0 US694308HS91 1.85 Mar 15, 2027 3.3
VENTAS REALTY LP Financial Institutions Fixed Income 94550.01 0.0 US92277GAW78 5.82 Sep 01, 2031 2.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 94654.13 0.0 US49446RAP47 1.46 Oct 01, 2026 2.8
STATE STREET CORP Financial Institutions Fixed Income 94663.72 0.0 US857477BY89 2.36 Nov 04, 2028 5.82
DUKE ENERGY CORP Utility Fixed Income 94684.63 0.0 US26441CBP95 1.52 Jan 15, 2082 3.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 94121.86 0.0 US202795JX94 6.38 Feb 01, 2033 4.9
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 94147.29 0.0 US092914AA83 7.47 Dec 06, 2034 5.0
BOOKING HOLDINGS INC Industrial Fixed Income 94233.55 0.0 US741503BC97 2.71 Mar 15, 2028 3.55
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 94335.39 0.0 US958667AF48 3.34 Jan 15, 2029 6.35
TANGER PROPERTIES LP Financial Institutions Fixed Income 94355.05 0.0 US875484AL13 5.78 Sep 01, 2031 2.75
AUTONATION INC Industrial Fixed Income 93712.22 0.0 US05329WAS17 5.75 Aug 01, 2031 2.4
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 93766.47 0.0 US015271AK55 2.59 Jan 15, 2028 3.95
BIO-RAD LABORATORIES INC Industrial Fixed Income 93865.97 0.0 US090572AR99 1.87 Mar 15, 2027 3.3
FEDERAL REALTY OP LP Financial Institutions Fixed Income 93946.37 0.0 US313747BA44 4.62 Jun 01, 2030 3.5
GENPACT LUXEMBOURG SARL Industrial Fixed Income 94014.82 0.0 US37190AAB52 3.63 Jun 04, 2029 6.0
VOYA FINANCIAL INC Financial Institutions Fixed Income 93393.77 0.0 US929089AH39 7.24 Sep 20, 2034 5.0
ALABAMA POWER COMPANY Utility Fixed Income 93434.69 0.0 US010392FY91 2.31 Sep 01, 2027 3.75
JUNIPER NETWORKS INC Industrial Fixed Income 93439.15 0.0 US48203RAP91 5.27 Dec 10, 2030 2.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 93523.74 0.0 US911312BU95 4.14 Sep 01, 2029 2.5
HIGHWOODS REALTY LP Financial Institutions Fixed Income 93586.52 0.0 US431282AS12 4.47 Feb 15, 2030 3.05
CAMPBELLS CO Industrial Fixed Income 93606.09 0.0 US134429BJ73 4.66 Apr 24, 2030 2.38
EPR PROPERTIES Financial Institutions Fixed Income 93613.79 0.0 US26884UAF66 3.98 Aug 15, 2029 3.75
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 93657.69 0.0 US101137AS67 2.69 Mar 01, 2028 4.0
CLOROX COMPANY Industrial Fixed Income 93069.38 0.0 US189054AV17 2.35 Oct 01, 2027 3.1
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 93105.7 0.0 US674599EC50 2.82 Sep 01, 2028 6.38
AMPHENOL CORPORATION Industrial Fixed Income 93116.93 0.0 US032095AP67 3.54 Apr 05, 2029 5.05
MAGNA INTERNATIONAL INC Industrial Fixed Income 93136.42 0.0 US559222AV67 4.8 Jun 15, 2030 2.45
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 93141.32 0.0 US45866FAF18 2.31 Sep 15, 2027 3.1
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 93148.04 0.0 US976826BP11 5.89 Sep 16, 2031 1.95
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 93152.5 0.0 US69120VAM37 1.45 Sep 23, 2026 3.13
COCA-COLA CO Industrial Fixed Income 93196.28 0.0 US191216CE82 2.08 May 25, 2027 2.9
OVINTIV INC Industrial Fixed Income 93231.06 0.0 US012873AH83 4.36 Sep 15, 2030 8.13
GLP CAPITAL LP Industrial Fixed Income 93272.65 0.0 US361841AQ25 5.06 Jan 15, 2031 4.0
OGE ENERGY CORPORATION Utility Fixed Income 93297.93 0.0 US670837AD53 3.62 May 15, 2029 5.45
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 93339.3 0.0 US494550AL04 5.33 Mar 15, 2032 7.75
CALIFORNIA ST Local Authority Fixed Income 93211.15 0.0 US13063DC482 2.77 Feb 01, 2028 1.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 92701.17 0.0 US89236THX63 5.42 Jan 10, 2031 1.65
ROSS STORES INC Industrial Fixed Income 92753.59 0.0 US778296AG89 5.56 Apr 15, 2031 1.88
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 92775.65 0.0 US678858BT77 3.04 Aug 15, 2028 3.8
DELL INC Industrial Fixed Income 92793.13 0.0 US247025AE93 2.71 Apr 15, 2028 7.1
WW GRAINGER INC Industrial Fixed Income 92800.89 0.0 US384802AF19 7.41 Sep 15, 2034 4.45
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 92850.04 0.0 US50249AAL70 6.34 May 15, 2033 5.63
CUBESMART LP Financial Institutions Fixed Income 92961.42 0.0 US22966RAD89 1.4 Sep 01, 2026 3.13
CROWN CASTLE INC Industrial Fixed Income 92982.77 0.0 US22822VAN10 4.21 Nov 15, 2029 3.1
PENTAIR FINANCE SA Industrial Fixed Income 92991.08 0.0 US709629AS88 5.82 Jul 15, 2032 5.9
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 93015.02 0.0 US797440CB87 6.05 Mar 15, 2032 3.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 92449.35 0.0 US59523UAS69 5.5 Feb 15, 2031 1.7
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 92449.95 0.0 US69371RS983 7.05 Mar 22, 2034 5.0
HERCULES CAPITAL INC Financial Institutions Fixed Income 92468.67 0.0 US427096AH50 1.44 Sep 16, 2026 2.63
ONEOK INC Industrial Fixed Income 92501.16 0.0 US682680BS17 4.65 Jun 01, 2030 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 92501.49 0.0 US74456QCH74 5.89 Aug 15, 2031 1.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 92620.63 0.0 US756109CB85 3.86 Jul 15, 2029 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 92631.18 0.0 US209111FM02 2.47 Nov 15, 2027 3.13
JOHN DEERE CAPITAL CORP Industrial Fixed Income 92075.49 0.0 US24422EVP14 2.86 Mar 06, 2028 1.5
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 92097.3 0.0 US05684BAC19 1.51 Oct 13, 2026 2.55
HERSHEY COMPANY THE Industrial Fixed Income 92117.19 0.0 US427866BD93 4.28 Nov 15, 2029 2.45
OMNICOM GROUP INC Industrial Fixed Income 92136.63 0.0 US681919BG08 7.2 Nov 01, 2034 5.3
UNION PACIFIC CORPORATION Industrial Fixed Income 92151.25 0.0 US907818CF33 3.42 Feb 01, 2029 6.63
WP CAREY INC Financial Institutions Fixed Income 92192.49 0.0 US92936UAJ88 6.15 Feb 01, 2032 2.45
PARAMOUNT GLOBAL Industrial Fixed Income 92214.17 0.0 US925524AV24 6.39 May 15, 2033 5.5
REPUBLIC SERVICES INC Industrial Fixed Income 92216.89 0.0 US760759BJ83 4.05 Nov 15, 2029 5.0
UDR INC MTN Financial Institutions Fixed Income 92236.96 0.0 US90265EAN04 2.63 Jan 15, 2028 3.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 92246.7 0.0 US15189XAZ15 6.15 Oct 01, 2032 4.45
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 92261.78 0.0 US502431AF64 4.32 Dec 15, 2029 2.9
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 91715.51 0.0 US76169XAB01 5.88 Sep 01, 2031 2.15
ALLEGION US HOLDING CO INC Industrial Fixed Income 91759.89 0.0 US01748TAC53 5.87 Jul 01, 2032 5.41
APPLIED MATERIALS INC Industrial Fixed Income 91860.47 0.0 US038222AS42 3.75 Jun 15, 2029 4.8
AMERICA MOVIL SAB DE CV Industrial Fixed Income 91885.63 0.0 US02364WBH79 3.67 Apr 22, 2029 3.63
UDR INC MTN Financial Institutions Fixed Income 91888.17 0.0 US90265EAL48 1.4 Sep 01, 2026 2.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 91894.68 0.0 US455780DU78 7.1 Feb 10, 2034 4.7
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 91959.51 0.0 US053484AE16 6.79 Dec 07, 2033 5.3
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 91978.31 0.0 US88947EAS90 1.74 Mar 15, 2027 4.88
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 92013.15 0.0 US593048AX90 1.07 May 15, 2026 11.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 92016.69 0.0 US222213BF62 2.09 Jun 11, 2027 4.63
OWENS CORNING Industrial Fixed Income 91436.47 0.0 US690742AJ00 3.95 Aug 15, 2029 3.95
AON CORP Financial Institutions Fixed Income 91449.24 0.0 US03740LAF94 6.14 Sep 12, 2032 5.0
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 91456.73 0.0 US446413BB10 7.29 Jan 15, 2035 5.75
ARROW ELECTRONICS INC Industrial Fixed Income 91483.42 0.0 US04273WAC55 6.09 Feb 15, 2032 2.95
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 91490.68 0.0 US191241AH15 4.43 Jan 22, 2030 2.75
LENNAR CORPORATION Industrial Fixed Income 91534.7 0.0 US526057CV49 1.82 Jun 15, 2027 5.0
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 91548.81 0.0 US169905AG19 5.1 Jan 15, 2031 3.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 91567.29 0.0 US913017BA69 3.74 Sep 15, 2029 7.5
ROSS STORES INC Industrial Fixed Income 91602.07 0.0 US778296AF07 1.06 Apr 15, 2026 0.88
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 91611.37 0.0 US69122JAC09 1.96 Apr 13, 2027 3.13
FMC CORPORATION Industrial Fixed Income 91633.21 0.0 US302491AW57 1.07 May 18, 2026 5.15
STRYKER CORPORATION Industrial Fixed Income 91686.24 0.0 US863667BF72 7.53 Sep 11, 2034 4.63
HERSHEY COMPANY THE Industrial Fixed Income 91094.96 0.0 US427866BH08 2.84 May 04, 2028 4.25
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 91153.65 0.0 US410867AG05 5.0 Sep 01, 2030 2.5
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 91183.71 0.0 US63633DAF15 5.26 Feb 01, 2031 3.0
CARDINAL HEALTH INC Industrial Fixed Income 91232.14 0.0 US14149YBN76 3.49 Feb 15, 2029 5.13
BOEING CO Industrial Fixed Income 91248.31 0.0 US097023CA13 3.3 Nov 01, 2028 3.45
AIR LEASE CORPORATION Financial Institutions Fixed Income 91344.15 0.0 US00914AAQ58 3.28 Sep 01, 2028 2.1
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 91346.0 0.0 US15189WAS98 7.14 Jul 01, 2034 5.4
PULTE GROUP INC Industrial Fixed Income 91353.91 0.0 US745867AP60 6.28 May 15, 2033 6.38
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 91358.52 0.0 US13645RAD61 5.2 Oct 15, 2031 7.13
RYDER SYSTEM INC MTN Industrial Fixed Income 90712.57 0.0 US78355HKX60 3.22 Dec 01, 2028 6.3
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 90751.21 0.0 US29736RAS94 2.87 May 15, 2028 4.38
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 90788.94 0.0 US084664CW92 5.21 Oct 15, 2030 1.45
BROWN & BROWN INC Financial Institutions Fixed Income 90797.08 0.0 US115236AB74 3.47 Mar 15, 2029 4.5
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 90866.99 0.0 US29670VAA70 5.61 Jul 15, 2031 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 90980.94 0.0 US606822BU78 4.94 Jul 17, 2030 2.05
GLOBAL PAYMENTS INC Industrial Fixed Income 91003.97 0.0 US37940XAN21 3.85 Aug 15, 2029 5.3
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 90425.89 0.0 US44107TBB17 7.04 Jul 01, 2034 5.7
ALABAMA POWER COMPANY Utility Fixed Income 90426.05 0.0 US010392GB89 6.62 Nov 15, 2033 5.85
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 90516.38 0.0 US98956PBB76 4.3 Feb 19, 2030 5.05
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 90548.86 0.0 US67401PAC23 1.76 Jan 15, 2027 2.7
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 90617.23 0.0 US55261FAU84 2.62 Jan 16, 2029 4.83
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 90626.71 0.0 US29736RAQ39 4.61 Apr 15, 2030 2.6
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 90051.46 0.0 US871911AU71 2.71 Apr 15, 2028 6.0
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 90226.97 0.0 US30190AAG94 6.9 Oct 04, 2034 6.25
EPR PROPERTIES Financial Institutions Fixed Income 90272.78 0.0 US26884UAG40 5.72 Nov 15, 2031 3.6
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 90365.79 0.0 US637432NW12 5.59 Mar 15, 2031 1.35
CABOT CORPORATION Industrial Fixed Income 89930.2 0.0 US127055AL59 3.82 Jul 01, 2029 4.0
AUTOZONE INC Industrial Fixed Income 89948.86 0.0 US053332BF83 6.64 Aug 01, 2033 5.2
MPLX LP Industrial Fixed Income 89961.47 0.0 US55336VAS97 3.45 Feb 15, 2029 4.8
TRUIST BANK Financial Institutions Fixed Income 90008.42 0.0 US07330MAA53 1.52 Oct 30, 2026 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 90044.18 0.0 US65339KBK51 3.59 May 01, 2079 5.65
CABOT CORPORATION Industrial Fixed Income 89426.86 0.0 US127055AM33 5.93 Jun 30, 2032 5.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 89471.95 0.0 US636180BP52 3.08 Sep 01, 2028 4.75
TD SYNNEX CORP Industrial Fixed Income 89563.29 0.0 US87162WAL46 6.74 Apr 12, 2034 6.1
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 89658.03 0.0 US46188BAD47 5.89 Apr 15, 2032 4.15
INTUIT INC. Industrial Fixed Income 89054.26 0.0 US46124HAF38 3.08 Sep 15, 2028 5.13
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 89057.47 0.0 US461070AU86 6.57 Oct 15, 2033 5.7
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 89083.79 0.0 US303075AB13 6.03 Mar 01, 2032 3.45
HYDRO-QUEBEC Local Authority Fixed Income 89097.26 0.0 US448814DC42 3.89 Dec 01, 2029 8.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 89101.0 0.0 US854502AK74 0.92 Mar 01, 2026 3.4
UDR INC MTN Financial Institutions Fixed Income 89107.08 0.0 US90265EAP51 3.43 Jan 26, 2029 4.4
PACIFICORP Utility Fixed Income 89134.53 0.0 US695114CU02 3.82 Jun 15, 2029 3.5
BAT CAPITAL CORP Industrial Fixed Income 89226.21 0.0 US05526DBH70 4.05 Sep 06, 2029 3.46
NNN REIT INC Financial Institutions Fixed Income 88726.22 0.0 US637417AK28 2.36 Oct 15, 2027 3.5
KYNDRYL HOLDINGS INC Industrial Fixed Income 88740.23 0.0 US50155QAN07 6.75 Feb 20, 2034 6.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 88751.41 0.0 US74456QCS30 7.36 Aug 01, 2034 4.85
DOVER CORP Industrial Fixed Income 88783.49 0.0 US260003AP32 4.2 Nov 04, 2029 2.95
ROYALTY PHARMA PLC Industrial Fixed Income 88799.12 0.0 US78081BAR42 7.29 Sep 02, 2034 5.4
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 88812.34 0.0 US29736RAV24 7.04 Feb 14, 2034 5.0
REPUBLIC SERVICES INC Industrial Fixed Income 88813.57 0.0 US760759AR19 1.23 Jul 01, 2026 2.9
CGI INC Industrial Fixed Income 88859.94 0.0 US12532HAF10 5.89 Sep 14, 2031 2.3
WACHOVIA CORPORATION Financial Institutions Fixed Income 88908.8 0.0 US337358BH79 1.31 Aug 01, 2026 7.57
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 88979.16 0.0 US06406RBD89 3.67 Apr 26, 2029 3.85
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 89011.3 0.0 US744573AV86 2.37 Nov 15, 2027 5.85
ENTERGY ARKANSAS INC Utility Fixed Income 88391.07 0.0 US29364DAV29 2.89 Jun 01, 2028 4.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 88453.97 0.0 US13648TAC18 4.23 Nov 15, 2029 2.88
ENTERGY LOUISIANA LLC Utility Fixed Income 88474.56 0.0 US29364WAX65 5.48 Jun 01, 2031 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 88481.34 0.0 US86562MBC38 3.09 Jul 19, 2028 3.94
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 88485.94 0.0 US459200JR30 1.79 Jan 27, 2027 3.3
EXPEDIA GROUP INC Industrial Fixed Income 88618.37 0.0 US30212PBH73 5.29 Mar 15, 2031 2.95
BRUNSWICK CORP Industrial Fixed Income 88620.32 0.0 US117043AU39 6.09 Sep 15, 2032 4.4
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 88647.25 0.0 US808513BX22 4.13 Oct 01, 2029 2.75
KROGER CO Industrial Fixed Income 88653.09 0.0 US501044DP37 4.7 May 01, 2030 2.2
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 88675.06 0.0 US744330AB76 5.94 Mar 24, 2032 3.63
CUBESMART LP Financial Institutions Fixed Income 88165.7 0.0 US22966RAJ59 6.18 Feb 15, 2032 2.5
ESSENT GROUP LTD Financial Institutions Fixed Income 88169.29 0.0 US29669JAA79 3.69 Jul 01, 2029 6.25
LEAR CORPORATION Industrial Fixed Income 88235.33 0.0 US521865BA22 3.67 May 15, 2029 4.25
PACKAGING CORP OF AMERICA Industrial Fixed Income 88293.2 0.0 US695156AX75 6.68 Dec 01, 2033 5.7
EMORY UNIVERSITY Industrial Fixed Income 88321.69 0.0 US29157TAD81 5.04 Sep 01, 2030 2.14
UNITED AIRLINES INC Industrial Fixed Income 88336.16 0.0 US90932EAA10 2.86 Apr 07, 2030 2.88
CUBESMART LP Financial Institutions Fixed Income 88344.49 0.0 US22966RAE62 3.49 Feb 15, 2029 4.38
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 88344.53 0.0 US50540RAY80 5.54 Jun 01, 2031 2.7
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 88360.55 0.0 US040555DD31 6.08 Dec 15, 2031 2.2
CENTERPOINT ENERGY INC Utility Fixed Income 87744.54 0.0 US15189TBB26 5.55 Jun 01, 2031 2.65
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 87785.8 0.0 US78646UAA79 5.56 Jun 15, 2031 2.8
VODAFONE GROUP PLC Industrial Fixed Income 87921.37 0.0 US92857WAB63 6.07 Nov 30, 2032 6.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 87471.37 0.0 US30225VAP22 5.09 Oct 15, 2030 2.2
JACKSON FINANCIAL INC Financial Institutions Fixed Income 87481.0 0.0 US46817MAL19 5.83 Nov 23, 2031 3.13
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 87498.05 0.0 US61774AAF03 3.57 May 17, 2029 6.15
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 87498.89 0.0 US29717PBA49 6.86 Apr 01, 2034 5.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 87524.73 0.0 US637432NP60 2.67 Feb 07, 2028 3.4
JACKSON FINANCIAL INC Financial Institutions Fixed Income 87567.19 0.0 US46817MAS61 5.76 Jun 08, 2032 5.67
LPL HOLDINGS INC Financial Institutions Fixed Income 87633.78 0.0 US50212YAJ38 1.96 May 20, 2027 5.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 87643.41 0.0 US209111GH08 7.02 May 15, 2034 5.38
ENTERGY TEXAS INC Utility Fixed Income 87649.9 0.0 US29365TAG94 3.56 Mar 30, 2029 4.0
JABIL INC Industrial Fixed Income 87687.78 0.0 US466313AL75 1.05 Apr 15, 2026 1.7
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 87107.87 0.0 US63253QAE44 2.95 Jun 13, 2028 4.9
QUEBEC (PROVINCE OF) Local Authority Fixed Income 87194.38 0.0 US748149AR21 5.6 Apr 21, 2031 1.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 87246.05 0.0 US655844AJ75 1.96 May 15, 2027 7.8
COLGATE-PALMOLIVE CO Industrial Fixed Income 87278.96 0.0 US194162AR46 2.71 Mar 01, 2028 4.6
TAPESTRY INC Industrial Fixed Income 87280.04 0.0 US876030AA54 6.03 Mar 15, 2032 3.05
LAZARD GROUP LLC Financial Institutions Fixed Income 87283.01 0.0 US52107QAK13 3.56 Mar 11, 2029 4.38
MOTOROLA SOLUTIONS INC Industrial Fixed Income 86933.3 0.0 US620076BY45 3.57 Apr 15, 2029 5.0
PULTE GROUP INC Industrial Fixed Income 86939.08 0.0 US745867AX94 1.6 Jan 15, 2027 5.0
TANGER PROPERTIES LP Financial Institutions Fixed Income 86968.83 0.0 US875484AJ66 1.4 Sep 01, 2026 3.13
STEEL DYNAMICS INC Industrial Fixed Income 86981.43 0.0 US858119BM10 5.17 Jan 15, 2031 3.25
AON CORP Financial Institutions Fixed Income 87049.44 0.0 US03740LAC63 5.96 Dec 02, 2031 2.6
COMERICA INCORPORATED Financial Institutions Fixed Income 86423.36 0.0 US200340AT44 3.5 Feb 01, 2029 4.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 86508.4 0.0 US98956PAZ53 7.16 Sep 15, 2034 5.2
WILLIAMS COMPANIES INC Industrial Fixed Income 86547.14 0.0 US969457BM15 5.23 Mar 15, 2032 8.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 86555.13 0.0 US251526CV96 1.77 Feb 08, 2028 5.71
EMERA US FINANCE LP Utility Fixed Income 86562.12 0.0 US29103DAT37 5.59 Jun 15, 2031 2.64
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 86626.92 0.0 US89236TNB79 7.54 Jan 09, 2035 5.35
TOYOTA MOTOR CORPORATION Industrial Fixed Income 86689.87 0.0 US892331AP43 1.21 Jul 13, 2026 5.28
SABRA HEALTH CARE LP Financial Institutions Fixed Income 86710.13 0.0 US78572XAG60 4.04 Oct 15, 2029 3.9
AUTOZONE INC Industrial Fixed Income 86717.68 0.0 US053332AW26 3.64 Apr 18, 2029 3.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 86087.92 0.0 US776696AG14 3.98 Oct 15, 2029 4.5
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 86099.73 0.0 US703481AD36 6.19 Oct 01, 2033 7.15
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 86102.82 0.0 US83007CAC64 3.91 Oct 01, 2029 5.03
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 86124.88 0.0 US83012AAC36 3.47 Mar 01, 2029 6.13
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 86128.4 0.0 US15073LAA17 5.79 Aug 15, 2031 2.29
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 86130.26 0.0 US744573AU04 5.95 Nov 15, 2031 2.45
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 86238.69 0.0 US207597ET86 4.22 Jan 15, 2030 4.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 86243.62 0.0 US26444HAJ05 4.89 Jun 15, 2030 1.75
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 86288.17 0.0 US31847RAG74 4.5 May 15, 2030 4.0
VALERO ENERGY PARTNERS LP Industrial Fixed Income 86332.39 0.0 US91914JAB89 2.64 Mar 15, 2028 4.5
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 86388.79 0.0 US04020EAE77 2.67 Mar 15, 2028 5.7
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 85767.66 0.0 US04316JAA79 5.94 Nov 09, 2031 2.4
VALERO ENERGY CORPORATION Industrial Fixed Income 85868.99 0.0 US91913YAV20 2.86 Jun 01, 2028 4.35
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 85905.35 0.0 US872287AL19 2.64 Feb 15, 2028 7.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 85932.48 0.0 US571748BP64 6.04 Dec 15, 2031 2.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 85967.27 0.0 US459200BB69 6.13 Nov 29, 2032 5.88
FS KKR CAPITAL CORP Financial Institutions Fixed Income 86047.61 0.0 US302635AH04 1.76 Jan 15, 2027 2.63
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 86056.85 0.0 US25731VAA26 6.02 Dec 01, 2031 2.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 85549.61 0.0 US24422EXK09 0.95 Mar 06, 2026 4.95
NISOURCE INC Utility Fixed Income 85581.6 0.0 US65473PAP09 6.51 Jun 30, 2033 5.4
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 85591.73 0.0 US11135EAA29 5.75 Sep 15, 2031 2.6
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 85630.46 0.0 US009158BH84 3.5 Feb 08, 2029 4.6
RYDER SYSTEM INC Industrial Fixed Income 85085.52 0.0 US78355HKU22 2.08 Jun 15, 2027 4.3
PUGET ENERGY INC Utility Fixed Income 85101.26 0.0 US745310AN24 5.79 Mar 15, 2032 4.22
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 85113.69 0.0 US31847RAJ14 7.14 Sep 30, 2034 5.45
UDR INC MTN Financial Institutions Fixed Income 85195.58 0.0 US90265EAT73 6.63 Aug 01, 2032 2.1
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 85214.64 0.0 US207597EN17 5.74 Jul 01, 2031 2.05
BERRY GLOBAL INC Industrial Fixed Income 85226.14 0.0 US08576PAF80 1.78 Jan 15, 2027 1.65
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 85316.21 0.0 US785931AB23 7.31 Jan 15, 2035 5.65
TIMKEN COMPANY Industrial Fixed Income 84743.58 0.0 US887389AL89 5.86 Apr 01, 2032 4.13
AUTOZONE INC Industrial Fixed Income 84758.09 0.0 US053332AT96 1.04 Apr 21, 2026 3.13
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 84817.84 0.0 US15189WAL46 2.73 Apr 01, 2028 4.0
BLACK HILLS CORPORATION Utility Fixed Income 84870.48 0.0 US092113AV12 2.62 Mar 15, 2028 5.95
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 84938.66 0.0 US83007CAA09 2.27 Sep 01, 2027 4.91
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 84979.28 0.0 US665859AS34 2.03 May 08, 2032 3.38
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 84997.47 0.0 US76720AAQ94 1.89 Mar 12, 2027 4.38
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 85056.3 0.0 US04316JAM18 5.7 Feb 15, 2032 5.0
WESTERN DIGITAL CORPORATION Industrial Fixed Income 85062.73 0.0 US958102AR62 6.02 Feb 01, 2032 3.1
DTE ELECTRIC COMPANY Utility Fixed Income 84417.45 0.0 US23338VAM81 5.39 Mar 01, 2031 2.63
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 84681.77 0.0 US744573AW69 3.12 Oct 15, 2028 5.88
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 84692.18 0.0 US902133BA46 4.29 Feb 01, 2030 4.63
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 84706.07 0.0 US59523UAP21 2.91 Jun 15, 2028 4.2
DISCOVER BANK Financial Institutions Fixed Income 84088.43 0.0 US25466AAP66 3.13 Sep 13, 2028 4.65
MDC HOLDINGS INC Industrial Fixed Income 84103.21 0.0 US552676AU23 5.27 Jan 15, 2031 2.5
CMS ENERGY CORPORATION Utility Fixed Income 84131.67 0.0 US125896BQ27 1.11 May 15, 2026 3.0
HYATT HOTELS CORP Industrial Fixed Income 84147.15 0.0 US448579AS18 7.08 Jun 30, 2034 5.5
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 84247.64 0.0 US377372AB33 7.03 Apr 15, 2034 5.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 84330.81 0.0 US42307TAG31 5.47 Mar 15, 2032 6.75
PENTAIR FINANCE SA Industrial Fixed Income 84377.58 0.0 US709629AR06 3.77 Jul 01, 2029 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 83763.99 0.0 US345397A456 1.71 Jan 09, 2027 4.27
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 83921.23 0.0 US637432PC30 7.36 Aug 15, 2034 5.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 83951.69 0.0 US207597ES04 7.37 Aug 15, 2034 4.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 83959.26 0.0 US26442CAY03 4.09 Aug 15, 2029 2.45
SOUTHWEST GAS CORP Utility Fixed Income 83963.57 0.0 US845011AA37 2.76 Apr 01, 2028 3.7
CDW LLC Industrial Fixed Income 83979.42 0.0 US12513GBF54 3.42 Feb 15, 2029 3.25
HERSHEY COMPANY THE Industrial Fixed Income 84029.45 0.0 US427866BJ63 6.56 May 04, 2033 4.5
LENNOX INTERNATIONAL INC Industrial Fixed Income 84064.9 0.0 US526107AF41 2.29 Aug 01, 2027 1.7
CONCENTRIX CORP Industrial Fixed Income 84069.85 0.0 US20602DAC56 6.28 Aug 02, 2033 6.85
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 83423.97 0.0 US440327AL82 2.96 Sep 15, 2028 7.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 83495.03 0.0 US676167CN72 4.08 Sep 05, 2029 3.75
QUALCOMM INCORPORATED Industrial Fixed Income 83537.35 0.0 US747525BQ50 5.97 May 20, 2032 4.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 83563.7 0.0 US459200AR21 2.2 Aug 01, 2027 6.22
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 83674.15 0.0 US976656CS53 7.39 Oct 01, 2034 4.6
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 83713.44 0.0 US529537AA08 5.84 Oct 01, 2031 2.38
JOHNSON & JOHNSON Industrial Fixed Income 83127.11 0.0 US478160AJ37 3.87 Sep 01, 2029 6.95
AMEREN CORPORATION Utility Fixed Income 83198.18 0.0 US023608AK87 2.85 Mar 15, 2028 1.75
NXP BV Industrial Fixed Income 83223.34 0.0 US62954HAX61 2.0 May 01, 2027 3.15
ARCELORMITTAL SA Industrial Fixed Income 83285.52 0.0 US03938LBC72 3.9 Jul 16, 2029 4.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 83318.2 0.0 US655844BT49 2.06 Jun 01, 2027 3.15
BOARDWALK PIPELINES LP Industrial Fixed Income 83400.88 0.0 US096630AJ70 6.37 Sep 01, 2032 3.6
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 82754.23 0.0 US49271VAW00 1.8 Mar 15, 2027 5.1
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 82800.63 0.0 US059165EG13 1.37 Aug 15, 2026 2.4
BARINGS BDC INC Financial Institutions Fixed Income 82854.37 0.0 US06759LAD55 3.38 Feb 15, 2029 7.0
FEDERAL REALTY OP LP Financial Institutions Fixed Income 82880.05 0.0 US313747BC00 2.78 May 01, 2028 5.38
AHOLD FINANCE USA LLC Industrial Fixed Income 82966.97 0.0 US008685AB51 3.53 May 01, 2029 6.88
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 83017.85 0.0 US546676AZ04 6.3 Apr 15, 2033 5.45
EVERGY METRO INC Utility Fixed Income 82533.2 0.0 US30037DAD75 6.9 Apr 01, 2034 5.4
DUKE ENERGY OHIO INC Utility Fixed Income 82600.23 0.0 US26442EAJ91 6.31 Apr 01, 2033 5.25
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 82618.69 0.0 US22003BAM81 5.4 Apr 15, 2031 2.75
EQT CORP Industrial Fixed Income 82632.4 0.0 US26884LAL36 3.26 Jan 15, 2029 5.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 82650.25 0.0 US636180BS91 1.44 Oct 01, 2026 5.5
FORD MOTOR COMPANY Industrial Fixed Income 82658.06 0.0 US345370CX67 3.87 Apr 22, 2030 9.63
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 82696.1 0.0 US74460DAH26 3.44 Nov 09, 2028 1.95
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 82705.37 0.0 US29717PAW77 5.42 Jan 15, 2031 1.65
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 82713.83 0.0 US87165BAL71 1.31 Aug 04, 2026 3.7
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 82323.29 0.0 US69371RT221 2.01 May 13, 2027 5.0
LOWES COMPANIES INC Industrial Fixed Income 82324.31 0.0 US548661AK38 3.43 Mar 15, 2029 6.5
OWENS CORNING Industrial Fixed Income 82362.19 0.0 US690742AN12 2.04 Jun 15, 2027 5.5
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 82363.8 0.0 US446150BF05 7.01 Nov 18, 2039 6.14
WELLTOWER OP LLC Financial Institutions Fixed Income 81786.34 0.0 US95040QAN43 3.61 Jan 15, 2029 2.05
COMERICA BANK Financial Institutions Fixed Income 81843.47 0.0 US200339EX39 6.07 Aug 25, 2033 5.33
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 81874.18 0.0 US71845JAA60 5.91 Nov 15, 2031 2.63
HP INC Industrial Fixed Income 81942.95 0.0 US40434LAF22 1.22 Jun 17, 2026 1.45
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 82002.25 0.0 US737679DH05 6.9 Mar 15, 2034 5.2
MISSISSIPPI POWER COMPANY Utility Fixed Income 82053.38 0.0 US605417CB81 2.72 Mar 30, 2028 3.95
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 81569.25 0.0 US020002BL42 3.76 Jun 24, 2029 5.05
ENTERGY CORPORATION Utility Fixed Income 81578.0 0.0 US29364GAP81 5.63 Jun 15, 2031 2.4
STATE STREET CORP Financial Institutions Fixed Income 81603.97 0.0 US857477BQ55 1.63 Nov 18, 2027 1.68
HF SINCLAIR CORP Industrial Fixed Income 81640.02 0.0 US403949AC48 4.71 Oct 01, 2030 4.5
PROLOGIS LP Financial Institutions Fixed Income 81654.36 0.0 US74340XBK63 1.44 Oct 01, 2026 3.25
WESTERN DIGITAL CORPORATION Industrial Fixed Income 81678.05 0.0 US958102AQ89 3.6 Feb 01, 2029 2.85
DTE ELECTRIC COMPANY Utility Fixed Income 81683.68 0.0 US23338VAU08 1.62 Dec 01, 2026 4.85
NNN REIT INC Financial Institutions Fixed Income 81153.72 0.0 US637417AT37 7.06 Jun 15, 2034 5.5
GATX CORPORATION Financial Institutions Fixed Income 81236.8 0.0 US361448BJ12 6.15 Jun 01, 2032 3.5
NUCOR CORPORATION Industrial Fixed Income 81276.89 0.0 US670346AV71 6.07 Apr 01, 2032 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 81290.72 0.0 US74456QBY17 3.77 May 15, 2029 3.2
BLACK HILLS CORPORATION Utility Fixed Income 81314.4 0.0 US092113AR00 4.13 Oct 15, 2029 3.05
GENUINE PARTS COMPANY Industrial Fixed Income 81328.44 0.0 US372460AC93 6.09 Feb 01, 2032 2.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 81382.65 0.0 US69371RT551 1.6 Nov 25, 2026 4.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 80772.69 0.0 US744448CT65 5.37 Jan 15, 2031 1.9
HOWMET AEROSPACE INC Industrial Fixed Income 80872.51 0.0 US443201AC21 5.44 Oct 15, 2031 4.85
DTE ENERGY COMPANY Utility Fixed Income 80926.8 0.0 US233331BF33 4.51 Mar 01, 2030 2.95
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 80947.75 0.0 US71845JAB44 7.07 Jul 15, 2034 5.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 80962.04 0.0 US59523UAW71 5.7 Feb 15, 2032 5.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 81045.72 0.0 US03027XAM20 1.73 Jan 15, 2027 3.13
PULTE GROUP INC Industrial Fixed Income 81064.95 0.0 US745867AM30 5.56 Jun 15, 2032 7.88
SYSCO CORPORATION Industrial Fixed Income 80494.5 0.0 US871829BK24 4.54 Feb 15, 2030 2.4
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 80553.86 0.0 US691205AG35 1.77 Jan 15, 2027 2.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 80614.79 0.0 US573874AN44 2.88 Jun 22, 2028 4.88
KILROY REALTY LP Financial Institutions Fixed Income 80659.64 0.0 US49427RAK86 3.93 Aug 15, 2029 4.25
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 80683.11 0.0 US806854AK11 2.86 May 15, 2028 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 80717.5 0.0 US969457CL23 4.07 Nov 15, 2029 4.8
KEMPER CORP Financial Institutions Fixed Income 80745.22 0.0 US488401AD23 5.94 Feb 23, 2032 3.8
GATX CORPORATION Financial Institutions Fixed Income 80098.81 0.0 US361448BK84 6.33 Mar 15, 2033 4.9
STORE CAPITAL LLC Financial Institutions Fixed Income 80116.29 0.0 US862121AA88 2.66 Mar 15, 2028 4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 80191.61 0.0 US21688ABF84 1.4 Aug 28, 2026 4.33
ATHENE HOLDING LTD Financial Institutions Fixed Income 80245.08 0.0 US04686JAF84 6.06 Feb 01, 2033 6.65
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 80264.52 0.0 US34964CAF32 5.87 Mar 25, 2032 4.0
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 80283.48 0.0 US76131VAB99 4.63 Sep 15, 2030 4.75
AUTOZONE INC Industrial Fixed Income 80348.41 0.0 US053332BG66 3.14 Nov 01, 2028 6.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 80375.06 0.0 US676167CJ60 2.76 Mar 01, 2028 4.25
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 80401.12 0.0 US98956PBA93 1.83 Feb 19, 2027 4.7
EVERGY METRO INC Utility Fixed Income 79808.42 0.0 US30037DAA37 4.78 Jun 01, 2030 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 79835.1 0.0 US02665WDT53 5.4 Jan 13, 2031 1.8
CONOPCO INC Industrial Fixed Income 79839.03 0.0 US126149AD59 1.62 Dec 15, 2026 7.25
ARCELORMITTAL SA Industrial Fixed Income 79844.73 0.0 US03938LBA17 0.96 Mar 11, 2026 4.55
CITIGROUP INC Financial Institutions Fixed Income 79886.22 0.0 US172967AR23 2.57 Jan 15, 2028 6.63
ENBRIDGE INC NC5.5 Industrial Fixed Income 79929.64 0.0 US29250NCG88 3.89 Mar 15, 2055 7.38
VENTAS REALTY LP Financial Institutions Fixed Income 79989.36 0.0 US92277GAL14 1.85 Apr 01, 2027 3.85
PROLOGIS LP Financial Institutions Fixed Income 80006.89 0.0 US74340XCA72 5.46 Feb 01, 2031 1.75
VODAFONE GROUP PLC Industrial Fixed Income 80042.62 0.0 US92857TAH05 4.13 Feb 15, 2030 7.88
PROLOGIS LP Financial Institutions Fixed Income 79515.25 0.0 US74340XBS99 5.54 Mar 15, 2031 1.63
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 79559.27 0.0 US015271AJ82 1.67 Jan 15, 2027 3.95
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 79570.7 0.0 US120568BE94 3.96 Sep 17, 2029 4.2
TELUS CORPORATION Industrial Fixed Income 79649.66 0.0 US87971MBF95 2.27 Sep 15, 2027 3.7
TOYOTA MOTOR CORPORATION Industrial Fixed Income 79650.88 0.0 US892331AG44 3.97 Jul 02, 2029 2.76
LEAR CORPORATION Industrial Fixed Income 79109.4 0.0 US521865BB05 4.61 May 30, 2030 3.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 79207.47 0.0 US209111FP33 2.85 May 15, 2028 3.8
AGILENT TECHNOLOGIES INC Industrial Fixed Income 79279.83 0.0 US00846UAK79 1.43 Sep 22, 2026 3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 79413.64 0.0 US74456QBR65 1.44 Sep 15, 2026 2.25
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 78993.11 0.0 US25468PBW59 5.59 Mar 01, 2032 7.0
ALLEGION US HOLDING CO INC Industrial Fixed Income 78996.23 0.0 US01748NAE40 2.33 Oct 01, 2027 3.55
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 79020.59 0.0 US30225VAM90 2.5 Dec 15, 2027 3.88
MASCO CORP Industrial Fixed Income 78604.53 0.0 US574599BN52 2.45 Nov 15, 2027 3.5
REVVITY INC Industrial Fixed Income 78654.18 0.0 US714046AH29 5.36 Mar 15, 2031 2.55
WEC ENERGY GROUP INC Utility Fixed Income 78666.71 0.0 US92939UAD81 2.48 Oct 15, 2027 1.38
DARDEN RESTAURANTS INC Industrial Fixed Income 78675.58 0.0 US237194AL90 1.94 May 01, 2027 3.85
AT&T INC Industrial Fixed Income 78697.16 0.0 US00206RHV78 1.27 Jul 15, 2026 2.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 78723.26 0.0 US402479CF43 2.04 May 30, 2027 3.3
COMMONSPIRIT HEALTH Industrial Fixed Income 78732.65 0.0 US20268JAF03 4.93 Oct 01, 2030 2.78
DOC DR LLC Financial Institutions Fixed Income 78743.41 0.0 US71951QAB86 2.59 Jan 15, 2028 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 78131.12 0.0 US842400HY20 3.09 Oct 01, 2028 5.65
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 78135.21 0.0 US44701QBG64 7.05 Oct 15, 2034 5.7
NEVADA POWER COMPANY Utility Fixed Income 78150.22 0.0 US641423CD86 4.68 May 01, 2030 2.4
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 78217.51 0.0 US44107TBA34 5.93 Dec 15, 2031 2.9
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 78242.71 0.0 US30225VAH06 3.6 Apr 01, 2029 3.9
SOUTHWEST GAS CORP Utility Fixed Income 78247.15 0.0 US845011AF24 2.42 Dec 01, 2027 5.8
LAZARD GROUP LLC Financial Institutions Fixed Income 78324.57 0.0 US52107QAH83 1.82 Mar 01, 2027 3.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 78422.1 0.0 US539830BP37 4.88 Jun 15, 2030 1.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 77892.48 0.0 US210518DP81 6.29 Aug 15, 2032 3.6
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 77915.35 0.0 US67403AAB52 3.11 Nov 14, 2028 8.4
UNION ELECTRIC CO Utility Fixed Income 77987.78 0.0 US906548CM25 2.11 Jun 15, 2027 2.95
ENTERGY CORPORATION Utility Fixed Income 78026.22 0.0 US29364GAN34 3.09 Jun 15, 2028 1.9
DELL INTERNATIONAL LLC Industrial Fixed Income 78026.37 0.0 US24703DBP50 4.32 Feb 01, 2030 4.35
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 78049.0 0.0 US03770DAD57 5.11 Jul 29, 2031 6.7
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 77516.82 0.0 US44701QBF81 5.53 Jun 15, 2031 2.95
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 77588.11 0.0 US27636AAB89 7.37 Jan 15, 2035 5.8
IPALCO ENTERPRISES INC Utility Fixed Income 77675.45 0.0 US462613AR18 6.8 Apr 01, 2034 5.75
MASCO CORP Industrial Fixed Income 77685.47 0.0 US574599BP01 5.08 Oct 01, 2030 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 77180.51 0.0 US842400EB53 3.45 Apr 01, 2029 6.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 77182.62 0.0 US655844CE60 4.23 Nov 01, 2029 2.55
GXO LOGISTICS INC Industrial Fixed Income 77200.89 0.0 US36262GAD34 5.66 Jul 15, 2031 2.65
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 77242.85 0.0 US743315AL75 6.08 Dec 01, 2032 6.25
ENTERGY ARKANSAS LLC Utility Fixed Income 77253.74 0.0 US29366MAF59 7.05 Jun 01, 2034 5.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 77287.26 0.0 US756109CD42 5.27 Feb 15, 2031 3.2
APPALACHIAN POWER CO Utility Fixed Income 77288.01 0.0 US037735DB08 6.82 Apr 01, 2034 5.65
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 77404.03 0.0 US67401PAD06 3.38 Feb 15, 2029 7.1
ENTERGY LOUISIANA LLC Utility Fixed Income 77409.68 0.0 US29364WAZ14 2.31 Sep 01, 2027 3.12
AMPHENOL CORPORATION Industrial Fixed Income 76803.92 0.0 US032095AM37 0.99 Mar 30, 2026 4.75
GRUPO TELEVISA SAB Industrial Fixed Income 76847.74 0.0 US40049JAT43 5.38 Mar 11, 2032 8.5
TEXTRON INC Industrial Fixed Income 76855.67 0.0 US883203BY60 2.75 Mar 01, 2028 3.38
STORE CAPITAL LLC Financial Institutions Fixed Income 76856.85 0.0 US862121AD28 5.93 Dec 01, 2031 2.7
CONAGRA BRANDS INC Industrial Fixed Income 76871.1 0.0 US205887AX04 4.36 Sep 15, 2030 8.25
JANUS HENDERSON US (HOLDINGS) INC 144A Financial Institutions Fixed Income 76943.14 0.0 US47103MAA62 7.27 Sep 10, 2034 5.45
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 76972.76 0.0 US909318AA56 4.34 Sep 01, 2031 3.5
ATLASSIAN CORP Industrial Fixed Income 77042.93 0.0 US049468AA91 3.63 May 15, 2029 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 76474.36 0.0 US637432CT02 5.48 Mar 01, 2032 8.0
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 76572.28 0.0 US191241AJ70 6.78 Sep 01, 2032 1.85
ALLEGION PLC Industrial Fixed Income 76673.54 0.0 US01748TAB70 4.04 Oct 01, 2029 3.5
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 76127.11 0.0 US98956PBC59 7.54 Feb 19, 2035 5.5
ADVANCED MICRO DEVICES INC Industrial Fixed Income 76133.52 0.0 US007903BF39 6.07 Jun 01, 2032 3.92
AON NORTH AMERICA INC Financial Institutions Fixed Income 76173.71 0.0 US03740MAC47 5.03 Mar 01, 2031 5.3
AMEREN ILLINOIS COMPANY Utility Fixed Income 76192.24 0.0 US02361DAV29 5.28 Nov 15, 2030 1.55
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 76202.92 0.0 US025816DK20 6.61 Jul 28, 2034 5.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 76263.3 0.0 US24422EXZ77 2.6 Jan 07, 2028 4.65
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 76283.43 0.0 US845437BU53 6.29 Apr 01, 2033 5.3
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 76338.54 0.0 US00914AAW27 1.22 Jun 25, 2026 5.3
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 76421.74 0.0 US720186AQ82 6.47 Jun 15, 2033 5.4
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 75814.63 0.0 US007944AH47 5.69 Mar 01, 2032 5.43
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 75877.19 0.0 US24422EXY03 1.72 Jan 08, 2027 4.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 75916.41 0.0 US302635AP20 4.08 Jan 15, 2030 6.13
MDC HOLDINGS INC Industrial Fixed Income 75918.95 0.0 US552676AT59 4.25 Jan 15, 2030 3.85
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 75980.9 0.0 US76169XAC83 2.92 Jun 15, 2028 5.0
HYATT HOTELS CORP Industrial Fixed Income 76081.9 0.0 US448579AR35 3.76 Jun 30, 2029 5.25
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 76089.34 0.0 US892938AA96 6.4 Mar 03, 2033 5.25
EVERSOURCE ENERGY Utility Fixed Income 76095.5 0.0 US30040WAY49 1.7 Jan 01, 2027 5.0
TAPESTRY INC Industrial Fixed Income 75470.27 0.0 US876030AK37 4.3 Mar 11, 2030 5.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 75583.46 0.0 US24422EWT27 0.94 Mar 03, 2026 5.05
ESSENTIAL UTILITIES INC Utility Fixed Income 75595.94 0.0 US29670GAH56 6.88 Jan 15, 2034 5.38
TUCSON ELECTRIC POWER CO Utility Fixed Income 75616.0 0.0 US898813AS93 5.05 Aug 01, 2030 1.5
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 75680.73 0.0 US892938AB79 7.17 Jun 13, 2034 5.1
SYSCO CORPORATION Industrial Fixed Income 75708.23 0.0 US871829BU06 4.75 Sep 23, 2030 5.1
PROCTER & GAMBLE CO Industrial Fixed Income 75709.72 0.0 US742718DB20 7.28 Aug 15, 2034 5.8
ENTERGY LOUISIANA LLC Utility Fixed Income 75719.25 0.0 US29364WBE75 5.35 Dec 15, 2030 1.6
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 75781.4 0.0 US13607PVP60 1.73 Jan 13, 2028 4.86
NSTAR ELECTRIC CO Utility Fixed Income 75124.12 0.0 US67021CAX56 4.34 Mar 01, 2030 4.85
AMGEN INC Industrial Fixed Income 75152.7 0.0 US031162DN74 0.16 Mar 02, 2026 5.51
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 75184.44 0.0 US539830CG29 5.62 Dec 15, 2031 4.7
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 75197.87 0.0 US46188BAF94 6.61 Aug 15, 2033 5.5
RIO TINTO ALCAN INC Industrial Fixed Income 75215.79 0.0 US013716AU93 6.72 Dec 15, 2033 6.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 75234.97 0.0 US341081GX96 7.33 Aug 01, 2034 5.0
KILROY REALTY LP Financial Institutions Fixed Income 75342.58 0.0 US49427RAQ56 6.7 Nov 15, 2032 2.5
MCKESSON CORP Industrial Fixed Income 75344.66 0.0 US581557BV65 3.96 Sep 15, 2029 4.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 75354.84 0.0 US210518DX16 4.21 Jan 15, 2030 4.7
AMCOR FINANCE (USA) INC Industrial Fixed Income 75368.79 0.0 US02343UAH86 2.8 May 15, 2028 4.5
EVERSOURCE ENERGY Utility Fixed Income 74815.97 0.0 US30040WAL28 5.36 Mar 15, 2031 2.55
ILLUMINA INC Industrial Fixed Income 74822.12 0.0 US452327AQ25 1.43 Sep 09, 2026 4.65
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 74871.63 0.0 US744573BB14 7.62 Mar 15, 2035 5.4
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 74892.34 0.0 US494550AJ57 4.76 Mar 15, 2031 7.4
NUTRIEN LTD Industrial Fixed Income 74911.68 0.0 US67077MAE84 1.58 Dec 15, 2026 4.0
3M CO Industrial Fixed Income 74921.67 0.0 US88579YBQ35 4.39 Mar 15, 2030 4.8
NUTRIEN LTD Industrial Fixed Income 74946.58 0.0 US67077MBE75 1.89 Mar 12, 2027 4.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 74948.88 0.0 US02344AAE82 7.6 Mar 17, 2035 5.5
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 74965.47 0.0 US703481AC52 3.99 Nov 15, 2029 5.15
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 74978.36 0.0 US63743HFH03 0.92 Mar 13, 2026 4.45
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 74991.64 0.0 US377373AM70 1.89 Mar 12, 2027 4.32
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 75012.8 0.0 US14913UAY64 2.76 Mar 03, 2028 4.4
TAMPA ELECTRIC COMPANY Utility Fixed Income 75023.41 0.0 US875127BH45 5.39 Mar 15, 2031 2.4
MASTERCARD INC Industrial Fixed Income 75027.28 0.0 US57636QBA13 2.62 Jan 15, 2028 4.1
GATX CORPORATION Financial Institutions Fixed Income 75039.13 0.0 US361448BG72 5.69 Jun 01, 2031 1.9
VALERO ENERGY CORPORATION Industrial Fixed Income 75060.69 0.0 US91913YBB56 2.37 Sep 15, 2027 2.15
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 75067.08 0.0 US50540RAW25 4.27 Dec 01, 2029 2.95
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 75102.08 0.0 US09951LAD55 7.5 Apr 15, 2035 5.95
ORIX CORPORATION Financial Institutions Fixed Income 74462.18 0.0 US686330AS05 4.02 Sep 10, 2029 4.65
RUSH OBLIGATED GROUP Industrial Fixed Income 74467.73 0.0 US78200JAA07 4.11 Nov 15, 2029 3.92
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 74519.48 0.0 US377372AP29 4.51 Apr 15, 2030 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 74527.97 0.0 US58013MFZ23 4.54 May 15, 2030 4.6
3M CO Industrial Fixed Income 74549.41 0.0 US88579YBR18 7.7 Mar 15, 2035 5.15
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 74578.45 0.0 US69371RT486 4.03 Sep 26, 2029 4.0
NSTAR ELECTRIC CO Utility Fixed Income 74582.65 0.0 US67021CAW73 7.64 Mar 01, 2035 5.2
CGI INC 144A Industrial Fixed Income 74607.92 0.0 US12532HAK05 4.4 Mar 14, 2030 4.95
VERISK ANALYTICS INC Industrial Fixed Income 74673.52 0.0 US92345YAL02 7.66 Mar 15, 2035 5.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 74675.18 0.0 US37045XFG60 5.74 Apr 04, 2032 5.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 74686.97 0.0 US571903AY99 2.77 Apr 15, 2028 4.0
SIRIUSPOINT LTD Financial Institutions Fixed Income 74697.55 0.0 US82969BAA08 3.4 Apr 05, 2029 7.0
VOYA FINANCIAL INC Financial Institutions Fixed Income 74702.8 0.0 US929089AB68 1.2 Jun 15, 2026 3.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 74197.07 0.0 US02665WFZ95 7.71 Mar 05, 2035 5.2
MICRON TECHNOLOGY INC Industrial Fixed Income 74205.2 0.0 US595112CB74 6.44 Sep 15, 2033 5.88
CME GROUP INC Financial Institutions Fixed Income 74205.48 0.0 US12572QAL95 4.42 Mar 15, 2030 4.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 74206.03 0.0 US927804GT52 7.68 Mar 15, 2035 5.15
AMEREN CORPORATION Utility Fixed Income 74248.21 0.0 US023608AR31 7.61 Mar 15, 2035 5.38
PAYPAL HOLDINGS INC Industrial Fixed Income 74263.92 0.0 US70450YAT01 7.73 Apr 01, 2035 5.1
PROLOGIS LP Financial Institutions Fixed Income 74374.18 0.0 US74340XBU46 1.21 Jun 30, 2026 3.25
STARBUCKS CORPORATION Industrial Fixed Income 74408.08 0.0 US855244AR02 3.27 Nov 15, 2028 4.0
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 73853.63 0.0 US377372AQ02 7.83 Apr 15, 2035 4.88
AGREE LP Financial Institutions Fixed Income 73857.02 0.0 US008513AB91 3.08 Jun 15, 2028 2.0
ORIX CORPORATION Financial Institutions Fixed Income 73873.71 0.0 US686330AJ06 2.22 Jul 18, 2027 3.7
PROGRESS ENERGY INC Utility Fixed Income 73889.92 0.0 US743263AG09 5.25 Oct 30, 2031 7.0
ABBOTT LABORATORIES Industrial Fixed Income 73902.98 0.0 US002824BQ25 4.98 Jun 30, 2030 1.4
TAMPA ELECTRIC COMPANY Utility Fixed Income 73989.26 0.0 US875127BN13 7.66 Mar 01, 2035 5.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 74011.31 0.0 US58013MGA62 7.73 Mar 03, 2035 4.95
FHLB Agency Fixed Income 73641.41 0.0 US3130AK5E22 0.47 Sep 04, 2025 0.38
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 73464.72 0.0 US35250VAA26 3.58 Jun 15, 2029 7.2
PROLOGIS LP Financial Institutions Fixed Income 73502.0 0.0 US74340XBL47 3.45 Feb 01, 2029 4.38
WESTERN UNION CO/THE Industrial Fixed Income 73764.76 0.0 US959802BA61 5.32 Mar 15, 2031 2.75
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 73789.26 0.0 US133131BB72 6.99 Jan 15, 2034 4.9
AGREE LP Financial Institutions Fixed Income 73794.72 0.0 US008513AA19 4.94 Oct 01, 2030 2.9
FEDEX CORP Industrial Fixed Income 73139.2 0.0 US31428XAX49 7.04 Jan 15, 2034 4.9
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 73170.63 0.0 US720198AJ95 3.69 Jul 15, 2029 6.88
BANNER HEALTH Industrial Fixed Income 73180.12 0.0 US06654DAD93 5.33 Jan 01, 2031 1.9
CUBESMART LP Financial Institutions Fixed Income 73190.84 0.0 US22966RAF38 4.47 Feb 15, 2030 3.0
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 73206.41 0.0 US976826BL07 2.39 Oct 15, 2027 3.05
CENCORA INC Industrial Fixed Income 73212.26 0.0 US03073EAR62 4.66 May 15, 2030 2.8
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 73320.36 0.0 US15189XAR98 1.77 Feb 01, 2027 3.0
CVS HEALTH CORP Industrial Fixed Income 73330.77 0.0 US126650BJ87 2.03 Jun 01, 2027 6.25
AFLAC INCORPORATED Financial Institutions Fixed Income 72922.75 0.0 US001055AQ51 1.5 Oct 15, 2026 2.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 72923.15 0.0 US15189XAQ16 1.41 Sep 01, 2026 2.4
JBS USA LUX SA Industrial Fixed Income 72962.0 0.0 US46590XAM83 5.33 Dec 01, 2031 3.75
GENPACT LUXEMBOURG SARL Industrial Fixed Income 72977.41 0.0 US37190AAA79 1.04 Apr 10, 2026 1.75
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 73130.28 0.0 US14912L6T33 1.36 Aug 09, 2026 2.4
FHLB Agency Fixed Income 72695.92 0.0 US313382GT48 2.82 Mar 10, 2028 3.0
FLEX LTD Industrial Fixed Income 72479.73 0.0 US33938XAE58 2.55 Jan 15, 2028 6.0
HERCULES CAPITAL INC Financial Institutions Fixed Income 72526.72 0.0 US427096AJ17 1.76 Jan 20, 2027 3.38
AVERY DENNISON CORPORATION Industrial Fixed Income 72572.92 0.0 US053611AK55 4.64 Apr 30, 2030 2.65
GATX CORPORATION Financial Institutions Fixed Income 72590.96 0.0 US361448BP71 1.79 Mar 15, 2027 5.4
ICON INVESTMENTS SIX DAC Industrial Fixed Income 72711.53 0.0 US45115AAC80 6.83 May 08, 2034 6.0
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 72717.53 0.0 US56035LAH78 3.42 Mar 01, 2029 6.95
KENTUCKY UTILITIES COMPANY Utility Fixed Income 72783.68 0.0 US491674BN65 6.3 Apr 15, 2033 5.45
ENBRIDGE INC Industrial Fixed Income 72234.56 0.0 US29250NAL91 1.53 Dec 01, 2026 4.25
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 72236.84 0.0 US90931CAA62 5.03 Feb 25, 2033 4.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 72258.83 0.0 US694308KB20 3.57 Mar 01, 2029 4.2
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 72328.02 0.0 US303901BJ06 5.28 Mar 03, 2031 3.38
BANNER HEALTH Industrial Fixed Income 72331.09 0.0 US06654DAB38 4.42 Jan 01, 2030 2.34
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 72425.23 0.0 US718286CV78 2.36 Oct 13, 2027 5.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 72433.53 0.0 US74456QCJ31 6.03 Mar 15, 2032 3.1
OHIO POWER CO Utility Fixed Income 71860.52 0.0 US677415CW95 6.99 Jun 01, 2034 5.65
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 71990.76 0.0 US459058JX27 1.3 Jul 15, 2026 0.88
LEAR CORPORATION Industrial Fixed Income 72040.84 0.0 US521865BC87 6.07 Jan 15, 2032 2.6
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 72083.08 0.0 US874054AN97 7.04 Jun 12, 2034 5.6
OREILLY AUTOMOTIVE INC Industrial Fixed Income 71572.87 0.0 US67103HAK32 5.51 Mar 15, 2031 1.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 71619.57 0.0 US893526DF78 6.89 Mar 31, 2034 5.6
VOYA FINANCIAL INC Financial Institutions Fixed Income 71181.4 0.0 US929089AF72 2.64 Jan 23, 2048 4.7
DEVON ENERGY CORPORATION Industrial Fixed Income 71197.94 0.0 US25179MBE21 0.39 Jun 15, 2028 5.88
APPLOVIN CORP Industrial Fixed Income 71235.86 0.0 US03831WAC29 5.48 Dec 01, 2031 5.38
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 71343.46 0.0 US83272GAA94 4.2 Jan 15, 2030 5.2
BHP BILLITON FINANCE Industrial Fixed Income 71375.38 0.0 US055450AH34 0.93 Mar 01, 2026 6.42
REALTY INCOME CORPORATION Financial Institutions Fixed Income 71379.93 0.0 US756109BR47 4.25 Mar 15, 2030 4.85
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 71456.99 0.0 US837004BV11 5.55 Feb 01, 2032 6.63
FIFTH THIRD BANCORP Financial Institutions Fixed Income 71471.0 0.0 US316773DF47 5.72 Apr 25, 2033 4.34
TEXTRON INC Industrial Fixed Income 70823.72 0.0 US883203CA75 3.96 Sep 17, 2029 3.9
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 70883.53 0.0 US45950KCU25 5.23 Aug 27, 2030 0.75
TELEDYNE FLIR LLC Industrial Fixed Income 70887.98 0.0 US302445AE15 4.91 Aug 01, 2030 2.5
HCA INC Industrial Fixed Income 70617.7 0.0 US404119CZ09 4.3 Mar 01, 2030 5.25
CARDINAL HEALTH INC Industrial Fixed Income 70796.0 0.0 US14149YBP25 6.94 Feb 15, 2034 5.45
WHIRLPOOL CORPORATION Industrial Fixed Income 70147.11 0.0 US963320AZ92 5.85 May 14, 2032 4.7
WEYERHAEUSER COMPANY Industrial Fixed Income 70163.15 0.0 US962166CA07 6.8 Mar 09, 2033 3.38
AVNET INC Industrial Fixed Income 70171.9 0.0 US053807AU73 5.44 May 15, 2031 3.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 70230.13 0.0 US666807CK64 3.49 Feb 01, 2029 4.6
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 70279.35 0.0 US573284BA34 7.38 Dec 01, 2034 5.15
RPM INTERNATIONAL INC Industrial Fixed Income 70344.02 0.0 US749685AY95 6.0 Jan 15, 2032 2.95
DUKE ENERGY INDIANA LLC Utility Fixed Income 70398.45 0.0 US26443TAE64 7.03 Mar 01, 2034 5.25
OSHKOSH CORP Industrial Fixed Income 70466.2 0.0 US688239AF99 2.8 May 15, 2028 4.6
NASDAQ INC Financial Institutions Fixed Income 69847.97 0.0 US631103AG34 1.18 Jun 30, 2026 3.85
WESTLAKE CORP Industrial Fixed Income 69879.34 0.0 US960413AW24 4.67 Jun 15, 2030 3.38
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 69968.12 0.0 US743315AJ20 3.49 Mar 01, 2029 6.63
PROLOGIS LP Financial Institutions Fixed Income 70058.55 0.0 US74340XBY67 4.23 Nov 15, 2029 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 70126.75 0.0 US842400GJ61 2.74 Mar 01, 2028 3.65
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 69651.67 0.0 US053484AD33 6.4 Feb 15, 2033 5.0
TEXTRON INC Industrial Fixed Income 69737.43 0.0 US883203BX87 1.82 Mar 15, 2027 3.65
MARKEL GROUP INC Financial Institutions Fixed Income 69789.6 0.0 US570535AU83 4.02 Sep 17, 2029 3.35
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 69338.47 0.0 US207597EJ05 1.84 Mar 15, 2027 3.2
MICROSOFT CORPORATION Industrial Fixed Income 69406.88 0.0 US594918CQ50 2.06 Jun 15, 2027 3.4
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 68902.44 0.0 US743756AB40 1.47 Oct 01, 2026 2.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 68923.6 0.0 US15189XAD03 6.05 Mar 15, 2033 6.95
STATE STREET CORP Financial Institutions Fixed Income 68969.3 0.0 US857477BF90 4.21 Nov 01, 2034 3.03
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 68972.36 0.0 US00115AAE91 1.6 Dec 01, 2026 3.1
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 69065.2 0.0 US00510RAD52 5.26 Dec 15, 2030 2.15
TOYOTA MOTOR CORPORATION Industrial Fixed Income 69098.19 0.0 US892331AD13 3.1 Jul 20, 2028 3.67
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 69104.11 0.0 US015271AG44 3.85 Jul 30, 2029 4.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 69131.07 0.0 US86964WAL63 3.26 Sep 15, 2028 2.5
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 68611.94 0.0 US10922NAC74 2.1 Jun 22, 2027 3.7
CENTERPOINT ENERGY INC Utility Fixed Income 68194.57 0.0 US15189TAX54 4.51 Mar 01, 2030 2.95
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 68254.9 0.0 US174610AS45 4.51 Feb 06, 2030 2.5
ERP OPERATING LP Financial Institutions Fixed Income 68270.18 0.0 US26884ABP75 7.34 Sep 15, 2034 4.65
MASTERCARD INC Industrial Fixed Income 68275.39 0.0 US57636QBC78 7.72 Jan 15, 2035 4.55
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 68461.08 0.0 US26442CBB90 5.44 Apr 15, 2031 2.55
CONSTELLATION BRANDS INC Industrial Fixed Income 67913.64 0.0 US21036PAY43 2.69 Feb 15, 2028 3.6
GLOBE LIFE INC Financial Institutions Fixed Income 67986.97 0.0 US37959EAC66 6.99 Sep 15, 2034 5.85
BOEING CO Industrial Fixed Income 68064.17 0.0 US097023BR56 1.21 Jun 15, 2026 2.25
OHIO POWER CO Utility Fixed Income 68091.31 0.0 US677415CS83 4.57 Apr 01, 2030 2.6
ASSURANT INC Financial Institutions Fixed Income 67559.25 0.0 US04621XAN84 6.06 Jan 15, 2032 2.65
RYDER SYSTEM INC MTN Industrial Fixed Income 67573.17 0.0 US78355HKT58 1.88 Mar 01, 2027 2.85
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 67714.68 0.0 US529043AE19 4.93 Sep 15, 2030 2.7
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 67774.22 0.0 US02666TAE73 6.0 Apr 15, 2032 3.63
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 67791.93 0.0 US83012AAA79 1.34 Aug 01, 2026 2.5
BURLINGTON RESOURCES LLC Industrial Fixed Income 67821.2 0.0 US12201PAB22 5.2 Aug 15, 2031 7.2
KOREA DEVELOPMENT BANK Agency Fixed Income 67359.13 0.0 US500630DR60 1.88 Feb 24, 2027 2.25
WASTE CONNECTIONS INC Industrial Fixed Income 67372.88 0.0 US94106BAC54 6.16 Jan 15, 2032 2.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 67406.36 0.0 US571903BM43 1.35 Sep 15, 2026 5.45
ENTERGY LOUISIANA LLC Utility Fixed Income 67423.59 0.0 US29364WBH07 6.45 Jun 15, 2032 2.35
MOODYS CORPORATION Industrial Fixed Income 67439.3 0.0 US615369AW51 5.88 Aug 19, 2031 2.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 66917.17 0.0 US595620AQ82 1.98 May 01, 2027 3.1
SONOCO PRODUCTS COMPANY Industrial Fixed Income 66936.91 0.0 US835495AN20 1.81 Feb 01, 2027 2.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 66952.52 0.0 US874054AM15 3.7 Jun 12, 2029 5.4
ROCKWELL AUTOMATION INC Industrial Fixed Income 67062.18 0.0 US773903AL39 5.92 Aug 15, 2031 1.75
RYDER SYSTEM INC MTN Industrial Fixed Income 67097.8 0.0 US78355HKS75 1.43 Sep 01, 2026 1.75
WILLIAMS COMPANIES INC Industrial Fixed Income 67151.93 0.0 US969457BB59 4.74 Jan 15, 2031 7.5
CNA FINANCIAL CORP Financial Institutions Fixed Income 66704.01 0.0 US126117AX87 6.46 Jun 15, 2033 5.5
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 66812.81 0.0 US866677AK36 3.39 Jan 15, 2029 5.5
JABIL INC Industrial Fixed Income 66217.96 0.0 US46656PAA21 3.43 Feb 01, 2029 5.45
STORE CAPITAL LLC Financial Institutions Fixed Income 66246.11 0.0 US862121AC45 5.09 Nov 18, 2030 2.75
METLIFE INC Financial Institutions Fixed Income 66277.01 0.0 US59156RCN61 7.42 Dec 15, 2034 5.3
AMERICAN AIRLINES INC Industrial Fixed Income 66313.36 0.0 US02377LAA26 4.58 Aug 15, 2033 3.15
ONTARIO (PROVINCE OF) Local Authority Fixed Income 66377.28 0.0 US683234ET12 4.27 Jan 15, 2030 4.7
COMMONWEALTH EDISON COMPANY Utility Fixed Income 66407.31 0.0 US202795JR27 4.6 Mar 01, 2030 2.2
SSM HEALTH CARE CORP Industrial Fixed Income 66417.6 0.0 US784710AC97 2.81 Jun 01, 2028 4.89
AGREE LP Financial Institutions Fixed Income 66457.54 0.0 US008513AE31 7.03 Jun 15, 2034 5.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 65914.87 0.0 US69371RS561 1.34 Aug 10, 2026 5.05
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 66056.4 0.0 US678858BV24 4.44 Apr 01, 2030 3.25
CARDINAL HEALTH INC Industrial Fixed Income 66124.3 0.0 US14149YBR80 4.05 Nov 15, 2029 5.0
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 66126.01 0.0 US460690BU38 6.48 Jun 15, 2033 5.38
NMI HOLDINGS INC Financial Institutions Fixed Income 66155.57 0.0 US629209AC19 3.83 Aug 15, 2029 6.0
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 66164.07 0.0 US015857AF21 1.19 Jun 15, 2026 5.37
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 65503.55 0.0 US048303CJ83 5.41 Mar 15, 2031 2.3
MASTERCARD INC Industrial Fixed Income 65514.89 0.0 US57636QBF00 2.74 Mar 15, 2028 4.55
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 65632.11 0.0 US63743HFT41 2.29 Sep 16, 2027 4.12
ASSURANT INC Financial Institutions Fixed Income 65649.8 0.0 US04621XAM02 4.41 Feb 22, 2030 3.7
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 65654.23 0.0 US609207AY17 6.81 Oct 15, 2032 1.88
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 65729.35 0.0 US636180BT74 4.31 Mar 15, 2030 5.5
WRKCO INC Industrial Fixed Income 65801.62 0.0 US92940PAE43 2.91 Jun 01, 2028 3.9
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 65175.62 0.0 US478115AH19 6.0 Jul 01, 2032 4.71
WELLTOWER OP LLC Financial Institutions Fixed Income 65177.6 0.0 US95040QAR56 6.12 Jun 15, 2032 3.85
AVNET INC Industrial Fixed Income 65209.81 0.0 US053807AV56 5.76 Jun 01, 2032 5.5
OhioHealth Industrial Fixed Income 65275.86 0.0 US67777JAL26 5.96 Nov 15, 2031 2.3
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 65373.83 0.0 US136385BB60 4.13 Dec 15, 2029 5.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 65392.41 0.0 US59523UAV98 6.94 Mar 15, 2034 5.0
IDAHO POWER COMPANY MTN Utility Fixed Income 65501.23 0.0 US45138LBK89 7.31 Aug 15, 2034 5.2
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 64856.88 0.0 US636180BN05 2.26 Sep 15, 2027 3.95
NVENT FINANCE SARL Industrial Fixed Income 64930.98 0.0 US67078AAE38 5.89 Nov 15, 2031 2.75
KITE REALTY GROUP LP Financial Institutions Fixed Income 64945.22 0.0 US49803XAE31 6.96 Mar 01, 2034 5.5
WP CAREY INC Financial Institutions Fixed Income 64970.32 0.0 US92936UAG40 5.35 Feb 01, 2031 2.4
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 65082.73 0.0 US744573BA31 4.38 Mar 15, 2030 4.9
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 65084.89 0.0 US023771R919 2.79 Oct 15, 2028 3.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 65088.64 0.0 US11120VAM54 6.92 Feb 15, 2034 5.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 64547.16 0.0 US665859AT17 3.08 Aug 03, 2028 3.65
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 64619.26 0.0 US136375DH23 6.59 Nov 01, 2033 5.85
INTEL CORPORATION Industrial Fixed Income 64750.37 0.0 US458140CN85 5.04 Feb 21, 2031 5.0
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 64230.4 0.0 US446150BA18 5.71 May 17, 2033 5.02
KOREA DEVELOPMENT BANK Agency Fixed Income 64335.55 0.0 US500630DP05 6.01 Oct 25, 2031 2.0
OSHKOSH CORP Industrial Fixed Income 64378.69 0.0 US688225AH44 4.49 Mar 01, 2030 3.1
EIDP INC Industrial Fixed Income 64383.61 0.0 US263534CR89 6.52 May 15, 2033 4.8
KILROY REALTY LP Financial Institutions Fixed Income 64385.34 0.0 US49427RAN26 3.31 Dec 15, 2028 4.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 64395.92 0.0 US59523UAR86 4.5 Mar 15, 2030 2.75
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 64436.79 0.0 US720198AE09 4.86 Aug 15, 2030 3.15
WASTE MANAGEMENT INC Industrial Fixed Income 63940.21 0.0 US94106LBN82 2.88 Mar 15, 2028 1.15
BANKUNITED INC Financial Institutions Fixed Income 63985.35 0.0 US06652KAB98 4.44 Jun 11, 2030 5.13
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 64053.11 0.0 US88947EAT73 2.65 Feb 15, 2028 4.35
IDEX CORPORATION Industrial Fixed Income 64171.63 0.0 US45167RAG92 4.6 May 01, 2030 3.0
FMC CORPORATION Industrial Fixed Income 63522.19 0.0 US302491AU91 4.06 Oct 01, 2029 3.45
UDR INC MTN Financial Institutions Fixed Income 63532.51 0.0 US90265EAW03 7.36 Sep 01, 2034 5.13
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 63597.34 0.0 US174610AR61 1.31 Jul 27, 2026 2.85
HIGHWOODS REALTY LP Financial Institutions Fixed Income 63649.6 0.0 US431282AT94 5.32 Feb 01, 2031 2.6
NORDSON CORPORATION Industrial Fixed Income 63195.53 0.0 US655663AA07 3.05 Sep 15, 2028 5.6
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 63226.52 0.0 US040555CW21 2.32 Sep 15, 2027 2.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 63245.91 0.0 US025537AJ08 2.47 Nov 13, 2027 3.2
PPG INDUSTRIES INC Industrial Fixed Income 63277.83 0.0 US693506BS57 4.78 Jun 15, 2030 2.55
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 63426.28 0.0 US49327M3H53 6.34 Jan 26, 2033 5.0
CMS ENERGY CORPORATION Utility Fixed Income 63472.78 0.0 US125896BS82 2.25 Aug 15, 2027 3.45
WHIRLPOOL CORPORATION Industrial Fixed Income 62979.81 0.0 US963320BC98 6.87 Mar 01, 2034 5.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 63155.41 0.0 US743315AZ61 6.05 Mar 15, 2032 3.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 63181.54 0.0 US534187BT58 6.73 Mar 15, 2034 5.85
APTARGROUP INC Industrial Fixed Income 62731.47 0.0 US038336AA11 5.92 Mar 15, 2032 3.6
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 62355.98 0.0 US68233DAT46 5.57 May 01, 2032 7.0
RYDER SYSTEM INC MTN Industrial Fixed Income 62407.19 0.0 US78355HLB32 3.66 Jun 01, 2029 5.5
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 62443.3 0.0 US913903BC31 7.25 Oct 15, 2034 5.05
WALT DISNEY CO Industrial Fixed Income 62457.48 0.0 US254687DV52 6.13 Mar 15, 2033 6.55
Providence St. Joseph Health Industrial Fixed Income 62023.25 0.0 US743820AC66 6.52 Oct 01, 2033 5.4
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 61556.81 0.0 US637432NY77 6.19 Apr 15, 2032 2.75
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 61675.53 0.0 US446150AX20 5.78 Aug 15, 2036 2.49
ONE GAS INC Utility Fixed Income 61698.27 0.0 US68235PAH10 4.77 May 15, 2030 2.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 61723.82 0.0 US63743HFR84 1.94 May 06, 2027 5.1
AMCOR GROUP FINANCE PLC Industrial Fixed Income 61783.8 0.0 US02344BAA44 3.64 May 23, 2029 5.45
TAPESTRY INC Industrial Fixed Income 61242.33 0.0 US189754AC88 2.13 Jul 15, 2027 4.13
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 61340.14 0.0 US866677AJ62 6.18 Jan 15, 2033 5.7
AUTONATION INC Industrial Fixed Income 61349.88 0.0 US05329WAQ50 4.46 Jun 01, 2030 4.75
VENTAS REALTY LP Financial Institutions Fixed Income 61395.91 0.0 US92277GAX51 7.08 Jul 01, 2034 5.63
CUMMINS INC Industrial Fixed Income 60893.04 0.0 US231021AV82 3.52 Feb 20, 2029 4.9
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 60899.39 0.0 US976826BM89 3.92 Jul 01, 2029 3.0
NEWMONT CORPORATION Industrial Fixed Income 60914.64 0.0 US65163LAB53 4.59 May 13, 2030 3.25
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 60953.65 0.0 US25731VAC81 7.5 Jan 15, 2035 5.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 60961.99 0.0 US24422EWV72 2.74 Mar 03, 2028 4.9
CARDINAL HEALTH INC Industrial Fixed Income 60992.48 0.0 US14149YBQ08 1.58 Nov 15, 2026 4.7
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 61139.87 0.0 US059165ER77 7.08 Jun 01, 2034 5.3
RELIANCE INC Industrial Fixed Income 60532.48 0.0 US759509AG74 4.99 Aug 15, 2030 2.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 60601.54 0.0 US756109AR55 1.41 Oct 15, 2026 4.13
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 60629.95 0.0 US040555DG61 6.56 Aug 01, 2033 5.55
EATON CORPORATION Industrial Fixed Income 60668.25 0.0 US278062AK03 2.87 May 18, 2028 4.35
HF SINCLAIR CORP Industrial Fixed Income 60209.56 0.0 US403949AR17 4.88 Jan 15, 2031 5.75
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 60297.47 0.0 US976843BQ43 4.14 Dec 01, 2029 4.55
CHEVRON USA INC Industrial Fixed Income 60324.56 0.0 US166756AZ95 1.86 Feb 26, 2027 4.41
TEXAS INSTRUMENTS INC Industrial Fixed Income 60400.1 0.0 US882508BP81 6.33 Aug 16, 2032 3.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 60422.35 0.0 US927804GM00 6.66 Aug 15, 2033 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 60436.64 0.0 US842400HU08 2.69 Mar 01, 2028 5.3
ALLY FINANCIAL INC Financial Institutions Fixed Income 60018.86 0.0 US02005NBW92 4.11 Jan 17, 2031 5.54
REGENCY CENTERS LP Financial Institutions Fixed Income 60071.0 0.0 US75884RBB87 6.9 Jan 15, 2034 5.25
PPG INDUSTRIES INC Industrial Fixed Income 60123.92 0.0 US693506BR74 4.06 Aug 15, 2029 2.8
PROLOGIS LP Financial Institutions Fixed Income 60163.7 0.0 US74340XBZ33 4.93 Jul 01, 2030 1.75
DIAGEO CAPITAL PLC Industrial Fixed Income 59582.22 0.0 US25243YAZ25 2.85 May 18, 2028 3.88
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 59591.1 0.0 US127387AM08 2.34 Sep 10, 2027 4.2
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 59637.52 0.0 US743820AA01 4.15 Oct 01, 2029 2.53
DOMINION ENERGY INC Utility Fixed Income 59822.08 0.0 US25746UDF30 1.84 Mar 15, 2027 3.6
DUKE ENERGY PROGRESS LLC Utility Fixed Income 59843.5 0.0 US26442UAN46 6.01 Apr 01, 2032 3.4
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 59522.79 0.0 US80282KBM71 3.87 Sep 06, 2030 5.35
CDW LLC Industrial Fixed Income 59523.02 0.0 US12513GBK40 4.32 Mar 01, 2030 5.1
KOREA (REPUBLIC OF) Sovereign Fixed Income 59028.11 0.0 US50064FAS39 5.22 Sep 16, 2030 1.0
AUTONATION INC Industrial Fixed Income 59123.77 0.0 US05329WAP77 2.43 Nov 15, 2027 3.8
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 59188.53 0.0 US744533BM10 5.83 Aug 15, 2031 2.2
DIAGEO CAPITAL PLC Industrial Fixed Income 58602.53 0.0 US25243YBE86 6.38 Apr 29, 2032 2.13
LAS VEGAS SANDS CORP Industrial Fixed Income 58695.74 0.0 US517834AE74 1.37 Aug 18, 2026 3.5
GLOBE LIFE INC Financial Institutions Fixed Income 58737.16 0.0 US37959EAB83 5.93 Jun 15, 2032 4.8
HIGHWOODS REALTY LP Financial Institutions Fixed Income 58224.24 0.0 US431282AR39 3.61 Apr 15, 2029 4.2
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 58267.74 0.0 US703481AB79 2.65 Feb 01, 2028 3.95
UNITED UTILITIES PLC Utility Fixed Income 58268.16 0.0 US91311QAC96 3.04 Aug 15, 2028 6.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 58357.91 0.0 US571903BH57 7.31 Oct 15, 2033 2.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 58362.52 0.0 US202795JW12 6.02 Mar 15, 2032 3.15
PIEDMONT HEALTHCARE INC Industrial Fixed Income 58431.02 0.0 US72014TAC36 6.14 Jan 01, 2032 2.04
KILROY REALTY LP Financial Institutions Fixed Income 58537.48 0.0 US49427RAR30 7.4 Nov 15, 2033 2.65
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 57944.49 0.0 US423452AK78 7.17 Dec 01, 2034 5.5
WHIRLPOOL CORPORATION Industrial Fixed Income 57988.5 0.0 US963320BA33 6.32 Mar 01, 2033 5.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 58119.64 0.0 US404280CM98 1.15 May 24, 2027 1.59
FORTINET INC Industrial Fixed Income 58142.2 0.0 US34959EAA73 0.98 Mar 15, 2026 1.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 57580.1 0.0 US63743HEW88 1.22 Jun 15, 2026 1.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 57698.25 0.0 US084664CU37 4.66 Mar 12, 2030 1.85
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 57716.84 0.0 US15189WAP59 6.05 Jul 01, 2032 4.4
AVERY DENNISON CORPORATION Industrial Fixed Income 57766.66 0.0 US053611AM12 6.23 Feb 15, 2032 2.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 57769.81 0.0 US24422EVR79 1.23 Jun 17, 2026 1.05
FHLMC REFERENCE BOND Agency Fixed Income 57010.06 0.0 US3134A3U467 3.8 Sep 15, 2029 6.75
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 56963.48 0.0 US125581GX07 2.72 Mar 09, 2028 6.13
EXELON CORPORATION Utility Fixed Income 57042.61 0.0 US30161NBM20 3.47 Mar 15, 2029 5.15
KENNAMETAL INC Industrial Fixed Income 57049.6 0.0 US489170AF77 5.36 Mar 01, 2031 2.8
RYDER SYSTEM INC MTN Industrial Fixed Income 57064.69 0.0 US78355HLA58 1.79 Mar 15, 2027 5.3
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 57130.86 0.0 US720186AN51 5.37 Mar 15, 2031 2.5
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 57142.61 0.0 US023765AA88 2.67 Jun 15, 2028 3.2
FNMA Agency Fixed Income 56802.81 0.0 US3135G06L21 1.72 Dec 18, 2026 0.88
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 56705.1 0.0 US133131AX02 3.9 Jul 01, 2029 3.15
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 56741.23 0.0 US976826BS59 6.9 Mar 30, 2034 5.38
FIRSTENERGY CORPORATION Utility Fixed Income 56225.29 0.0 US337932AP26 5.03 Sep 01, 2030 2.25
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 56265.56 0.0 US023770AA81 2.88 Nov 01, 2028 3.38
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 56273.22 0.0 US744538AE99 5.67 Jun 15, 2031 2.2
T-MOBILE USA INC Industrial Fixed Income 56292.85 0.0 US87264AAT25 0.09 Apr 15, 2027 5.38
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 56372.74 0.0 US38173MAC64 1.86 Feb 15, 2027 2.05
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 56460.07 0.0 US976656CQ97 3.65 May 15, 2029 5.0
MCKESSON CORP Industrial Fixed Income 55986.19 0.0 US581557BT10 3.01 Jul 15, 2028 4.9
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 55989.75 0.0 US09261XAJ19 2.74 Apr 13, 2028 5.35
HIGHWOODS REALTY LP Financial Institutions Fixed Income 56046.75 0.0 US431282AU67 6.46 Feb 01, 2034 7.65
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 56164.13 0.0 US11120VAK98 2.87 Apr 01, 2028 2.25
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 56181.39 0.0 US647551AF79 3.36 Feb 01, 2029 6.88
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 56209.89 0.0 US63307A3A17 1.24 Jul 02, 2027 5.6
BAIDU INC Industrial Fixed Income 55671.34 0.0 US056752AL23 2.68 Mar 29, 2028 4.38
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 55674.09 0.0 US095924AA43 2.68 Mar 15, 2028 6.1
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 55706.35 0.0 US90932JAA07 4.71 Nov 01, 2033 2.7
CATERPILLAR INC Industrial Fixed Income 55740.5 0.0 US149123CK50 5.53 Mar 12, 2031 1.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 55742.16 0.0 US927804GG32 6.23 Mar 30, 2032 2.4
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 55804.3 0.0 US571903BP73 3.66 May 15, 2029 4.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 55866.2 0.0 US539830BZ19 2.86 May 15, 2028 4.45
HF SINCLAIR CORP Industrial Fixed Income 55241.15 0.0 US403949AQ34 1.48 Feb 01, 2028 5.0
SPIRE MISSOURI INC Utility Fixed Income 55337.8 0.0 US84859DAD93 7.33 Aug 15, 2034 5.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 55478.49 0.0 US75513EBY68 2.22 Aug 15, 2027 7.2
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 55502.05 0.0 US87031CAM55 1.44 Sep 14, 2026 4.88
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 54986.03 0.0 US29717PAY34 2.84 Mar 01, 2028 1.7
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 55117.5 0.0 US025537AW19 5.94 Nov 01, 2032 5.95
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 54576.15 0.0 US207597EQ48 6.62 Jul 01, 2033 4.9
TJX COMPANIES INC Industrial Fixed Income 54591.61 0.0 US872540AW92 5.7 May 15, 2031 1.6
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 54623.18 0.0 US345397ZW60 1.3 Aug 01, 2026 4.54
DELTA AIR LINES INC Industrial Fixed Income 54772.28 0.0 US247361ZN12 2.76 Apr 19, 2028 4.38
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 54501.69 0.0 US61774AAD54 1.79 Feb 11, 2027 4.5
AGILENT TECHNOLOGIES INC Industrial Fixed Income 54511.51 0.0 US00846UAQ40 2.31 Sep 09, 2027 4.2
BGC GROUP INC Financial Institutions Fixed Income 54528.49 0.0 US088929AC82 2.73 May 25, 2028 8.0
PROLOGIS LP Financial Institutions Fixed Income 53900.93 0.0 US74340XBT72 6.4 Jan 15, 2033 4.63
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 53933.26 0.0 US48020QAB32 3.18 Dec 01, 2028 6.88
DUKE ENERGY FLORIDA LLC Utility Fixed Income 54104.43 0.0 US26444HAC51 1.71 Jan 15, 2027 3.2
ALABAMA POWER COMPANY Utility Fixed Income 54179.37 0.0 US010392FX19 6.04 Mar 15, 2032 3.05
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 54187.02 0.0 US90932PAA66 0.95 Apr 11, 2026 4.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 53628.03 0.0 US573874AC88 1.05 Apr 15, 2026 1.65
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 53629.96 0.0 US534187BQ10 6.04 Mar 01, 2032 3.4
HEALTHPEAK OP LLC Financial Institutions Fixed Income 53641.87 0.0 US42250PAB94 5.23 Jan 15, 2031 2.88
WEC ENERGY GROUP INC Utility Fixed Income 53677.49 0.0 US92939UAM80 1.38 Sep 12, 2026 5.6
SOUTHWEST AIRLINES CO Industrial Fixed Income 53717.01 0.0 US844741BE73 2.5 Nov 16, 2027 3.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 53879.5 0.0 US302154EE53 4.07 Sep 11, 2029 4.0
ARES MANAGEMENT CORP Financial Institutions Fixed Income 53529.32 0.0 US03990BAA98 3.16 Nov 10, 2028 6.38
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 52912.13 0.0 US02377BAB27 2.07 Sep 22, 2027 3.6
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 52969.35 0.0 US15189XAX66 6.12 Mar 01, 2032 3.0
KEYBANK NA/CLEVELAND OH MTN Financial Institutions Fixed Income 53012.84 0.0 US49306CAB72 2.6 Feb 01, 2028 6.95
AGREE LP Financial Institutions Fixed Income 53222.31 0.0 US008513AC74 7.14 Jun 15, 2033 2.6
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 52627.87 0.0 US785931AA40 6.72 Apr 01, 2034 6.1
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 52654.06 0.0 US459200KN07 6.12 Feb 09, 2032 2.72
CBRE SERVICES INC Industrial Fixed Income 52312.31 0.0 US12505BAH33 3.5 Apr 01, 2029 5.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 52518.23 0.0 US744448CW94 5.97 Jun 01, 2032 4.1
ONE GAS INC Utility Fixed Income 51964.84 0.0 US68235PAM05 6.24 Sep 01, 2032 4.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 52030.55 0.0 US60687YCP25 2.84 May 27, 2029 5.67
REALTY INCOME CORPORATION Financial Institutions Fixed Income 51626.89 0.0 US756109CE25 6.14 Feb 15, 2032 2.7
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 51770.35 0.0 US87161CAP05 3.84 Nov 01, 2030 6.17
ONE GAS INC Utility Fixed Income 51787.1 0.0 US68235PAN87 3.53 Apr 01, 2029 5.1
MASTEC INC. Industrial Fixed Income 51832.27 0.0 US576323AT63 3.67 Jun 15, 2029 5.9
HOWMET AEROSPACE INC Industrial Fixed Income 51846.28 0.0 US443201AB48 3.54 Jan 15, 2029 3.0
MICROSOFT CORPORATION Industrial Fixed Income 51865.12 0.0 US594918CS17 5.15 Sep 15, 2030 1.35
EUROPEAN INVESTMENT BANK Supranational Fixed Income 51877.5 0.0 US298785JN70 5.71 May 13, 2031 1.63
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 51343.47 0.0 US15189TBH95 3.97 Feb 15, 2055 7.0
Bon Secours Mercy Health Industrial Fixed Income 51446.07 0.0 US09778PAB13 5.64 Jun 01, 2031 2.1
MAGNA INTERNATIONAL INC Industrial Fixed Income 51447.96 0.0 US559222AX24 0.15 Mar 21, 2026 5.98
ORIX CORPORATION Financial Institutions Fixed Income 51535.32 0.0 US686330AN18 5.48 Mar 09, 2031 2.25
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 50980.45 0.0 US75968NAG60 7.52 Apr 01, 2035 5.8
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 51007.96 0.0 US89420GAE98 6.17 Mar 15, 2033 6.38
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 51035.91 0.0 US02401LAB09 6.93 Oct 01, 2034 6.15
HEICO CORP Industrial Fixed Income 51045.9 0.0 US422806AA75 3.03 Aug 01, 2028 5.25
PUGET SOUND ENERGY INC Utility Fixed Income 51074.62 0.0 US745332CM68 7.11 Jun 15, 2034 5.33
COMMONWEALTH EDISON COMPANY Utility Fixed Income 51087.18 0.0 US202795JZ43 7.08 Jun 01, 2034 5.3
BAIDU INC Industrial Fixed Income 51138.04 0.0 US056752AN88 3.19 Nov 14, 2028 4.88
JBS USA LUX SA Industrial Fixed Income 51225.8 0.0 US46590XAN66 3.59 Feb 02, 2029 3.0
XCEL ENERGY INC Utility Fixed Income 50590.8 0.0 US98388MAC10 5.95 Nov 15, 2031 2.35
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 50648.97 0.0 US14913UAX81 4.24 Jan 08, 2030 4.8
WELLS FARGO & COMPANY Financial Institutions Fixed Income 50691.96 0.0 US949746JM44 7.61 Feb 07, 2035 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 50737.85 0.0 US06406YAB83 7.19 Jul 21, 2039 5.61
RYDER SYSTEM INC MTN Industrial Fixed Income 50812.34 0.0 US78355HLD97 4.09 Dec 01, 2029 4.9
FHLB Agency Fixed Income 50377.78 0.0 US3130AYPN01 1.75 Jan 15, 2027 4.13
VALERO ENERGY CORPORATION Industrial Fixed Income 50256.46 0.0 US91913YBF60 4.28 Feb 15, 2030 5.15
REGENCY CENTERS LP Financial Institutions Fixed Income 50269.38 0.0 US75884RAX17 2.67 Mar 15, 2028 4.13
WASTE MANAGEMENT INC Industrial Fixed Income 50315.7 0.0 US94106LBP31 5.56 Mar 15, 2031 1.5
SPIRE INC Utility Fixed Income 50316.89 0.0 US84857LAC54 0.94 Mar 01, 2026 5.3
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 50424.65 0.0 US976826BR76 6.37 Apr 01, 2033 4.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 50430.76 0.0 US455780CV60 5.55 Mar 12, 2031 1.85
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 50439.64 0.0 US04020EAH09 5.58 Mar 21, 2032 6.2
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 50504.06 0.0 US04316JAL35 4.15 Dec 15, 2029 4.85
CENCORA INC Industrial Fixed Income 50551.97 0.0 US03073EAV74 2.51 Dec 15, 2027 4.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 50556.97 0.0 US14913UAV26 1.72 Jan 07, 2027 4.5
APA CORP (US) 144A Industrial Fixed Income 49921.79 0.0 US03743QAQ10 7.27 Feb 15, 2035 6.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 49947.63 0.0 US74456QCU85 7.7 Mar 01, 2035 5.05
EMERSON ELECTRIC CO Industrial Fixed Income 49952.57 0.0 US291011BT08 7.74 Mar 15, 2035 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 49956.14 0.0 US74456QCB05 4.44 Jan 15, 2030 2.45
GATX CORPORATION Financial Institutions Fixed Income 50003.21 0.0 US361448BS11 7.68 Jun 15, 2035 5.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 50123.24 0.0 US02344AAD00 4.37 Mar 17, 2030 5.1
PUGET ENERGY INC 144A Utility Fixed Income 49661.75 0.0 US745310AP71 7.51 Mar 15, 2035 5.72
CENCORA INC Industrial Fixed Income 49665.37 0.0 US03073EAU91 7.01 Feb 15, 2034 5.13
FLOWERS FOODS INC Industrial Fixed Income 49707.11 0.0 US343498AB75 1.44 Oct 01, 2026 3.5
EVERGY KANSAS CENTRAL INC Utility Fixed Income 49773.55 0.0 US30036FAD33 7.67 Mar 15, 2035 5.25
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 49779.06 0.0 US461070AV69 7.28 Sep 30, 2034 4.95
SONOCO PRODUCTS COMPANY Industrial Fixed Income 49832.66 0.0 US835495AQ50 1.41 Sep 01, 2026 4.45
ROLLINS INC. 144A Industrial Fixed Income 49839.78 0.0 US775711AA21 7.62 Feb 24, 2035 5.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 49840.6 0.0 US174610BE40 5.77 May 21, 2037 5.64
AUTONATION INC Industrial Fixed Income 49873.62 0.0 US05329WAR34 3.21 Aug 01, 2028 1.95
PILGRIMS PRIDE CORP Industrial Fixed Income 49276.24 0.0 US72147KAL26 6.67 May 15, 2034 6.88
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 49278.82 0.0 US83012AAD19 4.63 Aug 15, 2030 5.63
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 49350.82 0.0 US958254AH78 2.67 Mar 01, 2028 4.5
ENSTAR FINANCE LLC Financial Institutions Fixed Income 49353.11 0.0 US29360AAB61 1.73 Jan 15, 2042 5.5
ENTERGY MISSISSIPPI LLC Utility Fixed Income 49360.06 0.0 US29366WAD83 6.77 Sep 01, 2033 5.0
CONSTELLATION BRANDS INC Industrial Fixed Income 49409.49 0.0 US21036PAS74 1.98 May 09, 2027 3.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 49422.95 0.0 US49446RAZ29 6.05 Apr 01, 2032 3.2
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 49444.12 0.0 US676167CF49 2.35 Sep 09, 2027 3.63
TVA Agency Fixed Income 49095.1 0.0 US880591EU26 1.81 Feb 01, 2027 2.88
MERITAGE HOMES CORP Industrial Fixed Income 49224.4 0.0 US59001ABG67 7.52 Mar 15, 2035 5.65
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 48590.14 0.0 US947890AJ87 3.56 Mar 25, 2029 4.1
GLP CAPITAL LP Industrial Fixed Income 48677.29 0.0 US361841AS80 6.46 Dec 01, 2033 6.75
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 48870.56 0.0 US09261XAK81 4.58 Jun 30, 2030 5.3
PARAMOUNT GLOBAL Industrial Fixed Income 48317.96 0.0 US124857AX11 2.93 Jun 01, 2028 3.7
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 48343.72 0.0 US247361ZV38 2.33 Dec 10, 2029 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 48414.83 0.0 US65339KCB44 1.87 Mar 15, 2082 3.8
WALMART INC Industrial Fixed Income 48431.47 0.0 US931142EQ27 4.15 Sep 24, 2029 2.38
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 48439.58 0.0 US529043AF83 3.15 Nov 15, 2028 6.75
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 48458.62 0.0 US69121DAD21 1.46 Nov 15, 2026 8.45
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 48502.93 0.0 US461070AS31 4.78 Jun 01, 2030 2.3
HOWMET AEROSPACE INC Industrial Fixed Income 47936.49 0.0 US022249AU09 2.57 Jan 15, 2028 6.75
AON CORP Financial Institutions Fixed Income 48198.54 0.0 US037389AK90 1.66 Jan 01, 2027 8.21
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 48210.35 0.0 US039482AE41 6.84 Aug 15, 2033 4.5
BAIDU INC Industrial Fixed Income 47736.56 0.0 US056752AR92 4.47 Apr 07, 2030 3.42
SANDS CHINA LTD Industrial Fixed Income 47754.24 0.0 US80007RAL96 4.55 Jun 18, 2030 4.38
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 47801.69 0.0 US71845JAC27 7.56 Jan 15, 2035 4.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 47804.48 0.0 US459200AS04 2.58 Jan 15, 2028 6.5
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 47596.83 0.0 US54627RAL42 1.08 Feb 01, 2029 3.62
KOREA DEVELOPMENT BANK Agency Fixed Income 47282.91 0.0 US500630DN56 2.04 Apr 25, 2027 1.38
EBAY INC Industrial Fixed Income 47428.22 0.0 US278642BA03 2.39 Nov 22, 2027 5.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 47487.84 0.0 US756109AW41 3.85 Jun 15, 2029 3.25
SANDS CHINA LTD Industrial Fixed Income 47221.21 0.0 US80007RAN52 1.91 Mar 08, 2027 2.3
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 46793.45 0.0 US471048CY21 3.22 Oct 18, 2028 4.88
PACIFICORP Utility Fixed Income 46798.05 0.0 US695114BT48 5.22 Nov 15, 2031 7.7
OWENS CORNING Industrial Fixed Income 46905.93 0.0 US690742AM39 4.37 Feb 15, 2030 3.5
EQUINIX INC Industrial Fixed Income 46331.9 0.0 US29444UBR68 3.0 May 15, 2028 2.0
GATX CORPORATION Financial Institutions Fixed Income 46095.4 0.0 US361448BA03 2.73 Mar 15, 2028 3.5
OHIO POWER CO Utility Fixed Income 45717.35 0.0 US677415CT66 5.43 Jan 15, 2031 1.63
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 45743.75 0.0 US82481LAD10 1.42 Sep 23, 2026 3.2
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 45855.44 0.0 US69371RS645 3.11 Aug 10, 2028 4.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 45513.9 0.0 US26442CBP86 4.35 Mar 15, 2030 4.85
RYDER SYSTEM INC MTN Industrial Fixed Income 45138.63 0.0 US78355HLC15 3.96 Sep 01, 2029 4.95
TUCSON ELECTRIC POWER CO Utility Fixed Income 45202.1 0.0 US898813AU40 6.16 May 15, 2032 3.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 44625.59 0.0 US302154ED70 2.36 Sep 11, 2027 4.0
OHIO POWER CO Utility Fixed Income 44670.95 0.0 US677415CV13 6.52 Jun 01, 2033 5.0
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 44700.18 0.0 US720198AF73 6.13 Apr 01, 2032 2.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 44867.33 0.0 US494550AQ90 6.39 Aug 15, 2033 7.3
VALERO ENERGY CORPORATION Industrial Fixed Income 44304.06 0.0 US91913YAW03 3.58 Apr 01, 2029 4.0
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 44427.73 0.0 US552848AG81 2.08 Aug 15, 2028 5.25
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 44449.8 0.0 US0258M0EL96 2.0 May 03, 2027 3.3
CMS ENERGY CORPORATION Utility Fixed Income 44558.26 0.0 US125896BV12 4.71 Dec 01, 2050 3.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 44584.39 0.0 US824348BT26 5.46 Sep 01, 2031 4.8
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 44078.24 0.0 US023761AA74 3.11 Feb 15, 2029 3.65
NSTAR ELECTRIC CO Utility Fixed Income 44141.71 0.0 US67021CAP23 4.38 Apr 01, 2030 3.95
SONOCO PRODUCTS COMPANY Industrial Fixed Income 44163.18 0.0 US835495AR34 3.98 Sep 01, 2029 4.6
HUBBELL INCORPORATED Industrial Fixed Income 43718.3 0.0 US443510AK84 5.41 Mar 15, 2031 2.3
UNUM GROUP Financial Institutions Fixed Income 43918.75 0.0 US91529YAN67 3.77 Jun 15, 2029 4.0
HONDA MOTOR CO LTD Industrial Fixed Income 43297.78 0.0 US438127AB80 1.91 Mar 10, 2027 2.53
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 43332.73 0.0 US29717PAV94 6.13 Mar 15, 2032 2.65
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 43122.2 0.0 US78646UAB52 6.02 Jan 15, 2032 2.85
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 43229.36 0.0 US02376UAA34 2.38 Jul 15, 2029 3.58
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 42806.83 0.0 US03512TAF84 3.32 Nov 01, 2028 3.38
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 42937.76 0.0 US880451AS80 1.81 Mar 15, 2027 7.0
STANFORD UNIVERSITY Industrial Fixed Income 42437.65 0.0 US85440KAC80 2.14 Jun 01, 2027 1.29
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 42488.32 0.0 US264399DK95 3.28 Dec 01, 2028 6.0
EQUINOR ASA Agency Fixed Income 42488.65 0.0 US29446MAE21 1.92 Apr 06, 2027 3.0
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 42613.36 0.0 US136385AE19 6.38 Jun 30, 2033 6.45
STEEL DYNAMICS INC Industrial Fixed Income 42032.07 0.0 US858119BN92 2.47 Oct 15, 2027 1.65
STANFORD HEALTH CARE Industrial Fixed Income 42157.43 0.0 US85434VAB45 4.83 Aug 15, 2030 3.31
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41365.88 0.0 US718286CR66 6.37 Sep 29, 2032 3.56
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 40971.98 0.0 US053484AF80 7.07 Jun 01, 2034 5.35
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 41124.84 0.0 US837004BX76 6.49 May 15, 2033 5.3
DIAGEO CAPITAL PLC Industrial Fixed Income 41138.68 0.0 US25243YBH18 6.25 Jan 24, 2033 5.5
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 40835.92 0.0 US38147UAE73 1.86 Mar 11, 2027 6.38
REPUBLIC SERVICES INC Industrial Fixed Income 40876.46 0.0 US760759AZ35 6.35 Feb 15, 2032 1.75
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 40910.77 0.0 US007944AK75 7.18 Dec 01, 2034 5.76
ALTRIA GROUP INC Industrial Fixed Income 40340.64 0.0 US02209SBS14 2.64 Feb 04, 2028 4.88
NNN REIT INC Financial Institutions Fixed Income 40348.23 0.0 US637417AN66 4.62 Apr 15, 2030 2.5
BEST BUY CO INC Industrial Fixed Income 40491.26 0.0 US08652BAA70 3.11 Oct 01, 2028 4.45
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 40500.36 0.0 US12592BAT17 2.33 Oct 08, 2027 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40536.01 0.0 US606822CR31 5.98 Sep 13, 2033 5.47
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 40613.14 0.0 US46188BAC63 7.57 Jan 15, 2034 2.7
NORTHWEST PIPELINE LLC Industrial Fixed Income 40158.85 0.0 US66775VAB18 1.84 Apr 01, 2027 4.0
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 40227.4 0.0 US477143AH41 4.95 Nov 15, 2033 2.75
HCA INC Industrial Fixed Income 40263.42 0.0 US404119CY34 2.7 Mar 01, 2028 5.0
WHIRLPOOL CORPORATION Industrial Fixed Income 40281.24 0.0 US963320AY28 5.54 May 15, 2031 2.4
HERSHEY COMPANY THE Industrial Fixed Income 40296.27 0.0 US427866BK37 2.7 Feb 24, 2028 4.55
HEALTHPEAK OP LLC Financial Institutions Fixed Income 39837.84 0.0 US42250GAA13 7.55 Feb 15, 2035 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39888.42 0.0 US06406RBG11 2.08 Jun 13, 2028 3.99
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 39947.16 0.0 US29717PBB22 7.63 Apr 01, 2035 5.38
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 39357.98 0.0 US151191BB89 2.4 Nov 02, 2027 3.88
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 39376.56 0.0 US36166NAK90 5.9 May 15, 2032 4.55
MERCK & CO INC Industrial Fixed Income 39394.7 0.0 US806605AG68 6.64 Dec 01, 2033 6.5
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 39401.68 0.0 US89116CQJ98 3.98 Sep 10, 2034 5.15
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 39554.73 0.0 US33767BAG41 4.25 Jan 15, 2030 4.55
AGREE LP Financial Institutions Fixed Income 39570.73 0.0 US008513AD57 6.07 Oct 01, 2032 4.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 39212.79 0.0 US718286DE45 4.42 Mar 05, 2030 4.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 38773.7 0.0 US45866FBB94 3.16 Sep 01, 2028 3.63
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 38889.94 0.0 US913366KV11 5.99 May 15, 2032 4.13
ISRAEL (STATE OF) Sovereign Fixed Income 38404.52 0.0 US46513YJH27 2.67 Jan 17, 2028 3.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 38419.99 0.0 US455780CK06 4.06 Sep 18, 2029 3.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 38518.37 0.0 US60687YBS72 1.28 Jul 09, 2027 1.55
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 38601.95 0.0 US01609WAR34 7.54 Nov 28, 2034 4.5
EDISON INTERNATIONAL Utility Fixed Income 38138.11 0.0 US281020BB24 5.64 Mar 15, 2032 5.25
NSTAR ELECTRIC CO Utility Fixed Income 37732.16 0.0 US67021CAR88 5.88 Aug 15, 2031 1.95
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 37890.54 0.0 US678858BU41 4.39 Mar 15, 2030 3.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 37329.64 0.0 US637432NX94 5.77 Jun 15, 2031 1.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 37401.48 0.0 US674599DZ54 1.7 Jul 15, 2027 8.5
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 37618.88 0.0 US373298BU13 4.81 May 15, 2031 8.88
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 37630.29 0.0 US04621WAF77 3.02 Sep 15, 2028 6.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 37190.77 0.0 US571748AK86 6.6 Aug 01, 2033 5.88
BRUNSWICK CORP Industrial Fixed Income 36652.26 0.0 US117043AW94 3.43 Mar 18, 2029 5.85
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 36331.1 0.0 US446413AZ96 3.24 Aug 16, 2028 2.04
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 36370.25 0.0 US22003BAP13 7.37 Dec 01, 2033 2.9
OTIS WORLDWIDE CORP Industrial Fixed Income 35736.92 0.0 US68902VAR87 5.49 Nov 19, 2031 5.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 35338.17 0.0 US756109BA12 7.15 Mar 15, 2033 1.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 35504.91 0.0 US960386AR16 6.97 Mar 11, 2034 5.61
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 35569.04 0.0 US636180BU48 7.44 Mar 15, 2035 5.95
HEXCEL CORPORATION Industrial Fixed Income 35576.28 0.0 US428291AP36 7.44 Feb 26, 2035 5.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 35080.83 0.0 US26442UAT16 1.88 Mar 06, 2027 4.35
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 35211.48 0.0 US459506AK78 3.1 Sep 26, 2028 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 35283.91 0.0 US63743HFX52 4.28 Feb 07, 2030 4.95
SPIRE MISSOURI INC Utility Fixed Income 34695.5 0.0 US84859DAC11 6.44 Feb 15, 2033 4.8
DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 34772.18 0.0 US25466AAE10 0.97 Mar 13, 2026 4.25
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 34811.75 0.0 US67401PAE88 4.21 Feb 27, 2030 6.34
TAPESTRY INC Industrial Fixed Income 34840.92 0.0 US876030AL10 7.47 Mar 11, 2035 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 34843.76 0.0 US842400JF13 1.43 Sep 06, 2026 4.4
REGENCY CENTERS LP Financial Institutions Fixed Income 34552.49 0.0 US75884RBC60 7.54 Jan 15, 2035 5.1
KITE REALTY GROUP LP Financial Institutions Fixed Income 34585.02 0.0 US49803XAF06 5.58 Dec 15, 2031 4.95
CENCORA INC Industrial Fixed Income 34585.25 0.0 US03073EAY14 7.61 Feb 15, 2035 5.15
BARINGS BDC INC Financial Institutions Fixed Income 34056.32 0.0 US06759LAC72 1.61 Nov 23, 2026 3.3
BLACK HILLS CORPORATION Utility Fixed Income 34183.9 0.0 US092113AM13 1.71 Jan 15, 2027 3.15
PPL CAPITAL FUNDING INC Utility Fixed Income 34261.73 0.0 US69352PAQ63 4.4 Apr 15, 2030 4.13
CUBESMART LP Financial Institutions Fixed Income 33834.04 0.0 US22966RAG11 5.45 Feb 15, 2031 2.0
BOEING CO Industrial Fixed Income 33445.44 0.0 US097023CP81 8.11 Feb 01, 2035 3.25
UDR INC MTN Financial Institutions Fixed Income 33523.61 0.0 US90265EAS90 7.94 Nov 01, 2034 3.1
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 33027.99 0.0 US18551PAC32 1.05 May 01, 2026 3.74
OVINTIV INC Industrial Fixed Income 33288.5 0.0 US698900AG20 5.21 Nov 01, 2031 7.2
NOMURA HOLDINGS INC Financial Institutions Fixed Income 31669.0 0.0 US65535HBK41 6.19 Jan 18, 2033 6.18
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 31193.24 0.0 US98971DAC48 6.95 Nov 19, 2035 6.82
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31308.37 0.0 US302154DZ91 6.71 Sep 18, 2033 5.13
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 30790.1 0.0 US15189XAV01 5.44 Apr 01, 2031 2.35
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 30410.7 0.0 US136385AG66 7.44 Feb 01, 2035 5.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 30418.48 0.0 US05253JAZ49 1.75 Jan 18, 2027 4.75
EVERSOURCE ENERGY Utility Fixed Income 30426.44 0.0 US30040WAV00 1.11 May 15, 2026 4.75
MERITAGE HOMES CORP MTN Industrial Fixed Income 30524.58 0.0 US59001ABA97 1.8 Jun 06, 2027 5.13
PAYPAL HOLDINGS INC Industrial Fixed Income 30017.57 0.0 US70450YAS28 2.73 Mar 06, 2028 4.45
RYDER SYSTEM INC MTN Industrial Fixed Income 30050.08 0.0 US78355HLE70 4.36 Mar 15, 2030 5.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 30114.36 0.0 US31620MBT27 5.45 Mar 01, 2031 2.25
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 30224.95 0.0 US29336UAF49 1.15 Jul 15, 2026 4.85
SYNOVUS BANK Financial Institutions Fixed Income 30226.5 0.0 US87164DVJ61 2.64 Feb 15, 2028 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 30239.12 0.0 US68233JCQ58 2.87 May 15, 2028 4.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 30289.3 0.0 US571903BB87 3.26 Dec 01, 2028 4.65
ALTRIA GROUP INC Industrial Fixed Income 30297.34 0.0 US02209SBT96 7.46 Feb 06, 2035 5.63
HEALTHPEAK OP LLC Financial Institutions Fixed Income 30339.72 0.0 US42250PAE34 6.18 Dec 15, 2032 5.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 29722.81 0.0 US302154DN61 6.21 Jan 18, 2032 2.13
NNN REIT INC Financial Institutions Fixed Income 29753.18 0.0 US637417AJ54 1.61 Dec 15, 2026 3.6
COTERRA ENERGY INC Industrial Fixed Income 29754.61 0.0 US127097AM58 7.47 Feb 15, 2035 5.4
COUSINS PROPERTIES LP Financial Institutions Fixed Income 29873.23 0.0 US222793AB73 5.64 Feb 15, 2032 5.38
ABB FINANCE USA INC Industrial Fixed Income 29944.92 0.0 US00037BAF94 2.74 Apr 03, 2028 3.8
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 29976.64 0.0 US63307A3B99 4.02 Oct 10, 2029 4.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 29983.34 0.0 US824348BS43 2.72 Mar 01, 2028 4.55
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 29391.61 0.0 US05684BAB36 0.96 Mar 10, 2026 2.95
HIGHWOODS REALTY LP Financial Institutions Fixed Income 29428.58 0.0 US431282AP72 1.81 Mar 01, 2027 3.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 29566.26 0.0 US15189XBF42 7.68 Mar 01, 2035 5.05
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 29606.91 0.0 US05348EAY59 1.49 Oct 15, 2026 2.9
INDIANA MICHIGAN POWER CO Utility Fixed Income 29626.08 0.0 US454889AS52 2.86 May 15, 2028 3.85
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 29246.01 0.0 US03937LAA35 6.67 May 01, 2034 7.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28904.53 0.0 US045167EC30 2.3 Aug 10, 2027 2.38
FNMA BENCHMARK NOTE Agency Fixed Income 28522.7 0.0 US31359MFJ71 4.1 Jan 15, 2030 7.13
BLACK HILLS CORPORATION Utility Fixed Income 28428.44 0.0 US092113AQ27 6.58 May 01, 2033 4.35
BOEING CO Industrial Fixed Income 28545.19 0.0 US097023BX25 2.76 Mar 01, 2028 3.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 28072.52 0.0 US595620AB14 5.45 Dec 30, 2031 6.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 28239.97 0.0 US42250PAC77 1.83 Feb 01, 2027 1.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28322.68 0.0 US293791AP47 7.04 Oct 15, 2034 6.65
WP CAREY INC Financial Institutions Fixed Income 28334.35 0.0 US92936UAH23 7.05 Apr 01, 2033 2.25
UDR INC MTN Financial Institutions Fixed Income 27461.73 0.0 US90265EAV20 7.29 Jun 15, 2033 2.1
DOMINION RESOURCES INC Utility Fixed Income 27336.05 0.0 US25746UAN90 6.14 Mar 15, 2033 6.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 26476.36 0.0 US45906M5J62 0.13 May 02, 2034 5.75
WEC ENERGY GROUP INC Utility Fixed Income 26580.8 0.0 US92939UAE64 5.15 Oct 15, 2030 1.8
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 26090.35 0.0 US83012AAB52 3.03 Aug 14, 2028 6.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26167.78 0.0 US60687YCR80 4.34 May 27, 2031 5.74
ATMOS ENERGY CORPORATION Utility Fixed Income 26325.36 0.0 US049560AX34 5.99 Oct 15, 2032 5.45
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 25725.58 0.0 US76169XAA28 5.23 Dec 01, 2030 2.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25735.47 0.0 US45906M5K36 2.24 Jul 30, 2029 4.75
BERRY GLOBAL INC Industrial Fixed Income 25983.74 0.0 US08576PAL58 2.74 Apr 15, 2028 5.5
MOSAIC CO/THE Industrial Fixed Income 25427.26 0.0 US61945CAD56 6.62 Nov 15, 2033 5.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25484.09 0.0 US45906M5H07 1.81 Apr 24, 2029 5.17
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 25540.67 0.0 US111021AL54 3.25 Dec 04, 2028 5.13
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 25576.3 0.0 US020002AQ48 6.52 Jun 01, 2033 5.35
STANLEY BLACK & DECKER INC Industrial Fixed Income 25041.55 0.0 US854502AS01 0.14 Mar 06, 2026 6.27
UPMC Industrial Fixed Income 25146.8 0.0 US90320WAG87 6.47 May 15, 2033 5.04
BECTON DICKINSON AND COMPANY Industrial Fixed Income 25154.68 0.0 US075887CR80 3.49 Feb 08, 2029 4.87
KITE REALTY GROUP LP Financial Institutions Fixed Income 25180.91 0.0 US49803XAA19 1.39 Oct 01, 2026 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 25275.93 0.0 US63743HFW79 2.65 Feb 07, 2028 4.75
SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 25359.26 0.0 US83272YAA01 7.41 Jan 15, 2035 5.42
JOHNSON & JOHNSON Industrial Fixed Income 24750.98 0.0 US478160BJ28 6.95 Dec 05, 2033 4.38
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 24752.92 0.0 US423452AJ06 4.07 Dec 01, 2029 4.85
BPCE SA MTN Financial Institutions Fixed Income 24754.37 0.0 US05578DAX03 1.64 Dec 02, 2026 3.38
TARGA RESOURCES CORP Industrial Fixed Income 24868.48 0.0 US87612GAK76 7.51 Feb 15, 2035 5.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 24907.17 0.0 US30225VAT44 7.47 Jan 15, 2035 5.35
AUTONATION INC Industrial Fixed Income 24930.81 0.0 US05329WAT99 7.44 Mar 15, 2035 5.89
TSMC ARIZONA CORP Industrial Fixed Income 24970.46 0.0 US872898AG66 3.63 Apr 22, 2029 4.13
EVERGY KANSAS CENTRAL INC Utility Fixed Income 24990.89 0.0 US30036FAE16 2.78 Mar 13, 2028 4.7
VALERO ENERGY CORPORATION Industrial Fixed Income 24993.83 0.0 US91913YAU47 1.39 Sep 15, 2026 3.4
AMEREN ILLINOIS COMPANY Utility Fixed Income 25008.8 0.0 US02361DBA72 6.53 Jun 01, 2033 4.95
FNMA BENCHMARK NOTE Agency Fixed Income 24668.55 0.0 US3135G0K368 1.07 Apr 24, 2026 2.13
WASTE MANAGEMENT INC 144A Industrial Fixed Income 24431.81 0.0 US94106LBZ13 3.49 Jan 15, 2029 3.88
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 24556.29 0.0 US59523UAX54 7.63 Mar 01, 2035 4.95
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 24613.74 0.0 US573284AQ94 2.04 Jun 01, 2027 3.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24618.57 0.0 US29379VCG68 7.68 Feb 15, 2035 4.95
VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 24218.45 0.0 US92343VGX64 7.72 Feb 15, 2035 4.78
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 23720.42 0.0 US45950VHX73 1.03 Apr 07, 2026 2.13
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 23865.85 0.0 US46188BAG77 7.63 Feb 01, 2035 4.88
WRKCO INC Industrial Fixed Income 23884.47 0.0 US92940PAF18 6.01 Jun 01, 2032 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24019.92 0.0 US606822BZ65 1.53 Oct 13, 2027 1.64
UDR INC MTN Financial Institutions Fixed Income 23588.8 0.0 US90265EAU47 7.11 Mar 15, 2033 1.9
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 23373.58 0.0 US09581JAS50 5.82 Feb 15, 2032 4.38
HF SINCLAIR CORP Industrial Fixed Income 21771.05 0.0 US403949AP50 0.95 Apr 15, 2027 6.38
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 21398.9 0.0 US172062AE14 7.16 Nov 01, 2034 6.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21438.24 0.0 US89236TJW62 6.14 Jan 13, 2032 2.4
WEYERHAEUSER COMPANY Industrial Fixed Income 21697.33 0.0 US962166AW45 2.27 Oct 01, 2027 6.95
CALIFORNIA ST Local Authority Fixed Income 21578.43 0.0 US13063D3R79 6.36 Mar 01, 2033 6.0
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21121.72 0.0 US759351AR05 6.41 Sep 15, 2033 6.0
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 21237.21 0.0 US976656BW74 6.44 May 15, 2033 5.63
WALMART INC Industrial Fixed Income 21259.43 0.0 US931142CH46 1.89 Apr 05, 2027 5.88
FNMA BENCHMARK NOTE Agency Fixed Income 20643.85 0.0 US3135G05X77 0.44 Aug 25, 2025 0.38
EXPORT DEVELOPMENT CANADA Agency Fixed Income 20230.6 0.0 US30216BKB70 1.24 Jun 29, 2026 4.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 20315.14 0.0 US03027XCL29 4.22 Jan 31, 2030 5.0
FREEPORT-MCMORAN INC Industrial Fixed Income 20324.44 0.0 US35671DBJ37 7.23 Nov 14, 2034 5.4
HIGHWOODS REALTY LP Financial Institutions Fixed Income 19742.64 0.0 US431282AQ55 2.69 Mar 15, 2028 4.13
CHRISTUS HEALTH Industrial Fixed Income 19928.11 0.0 US17108JAA16 2.95 Jul 01, 2028 4.34
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 19430.04 0.0 US31620MBJ45 3.73 May 21, 2029 3.75
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19511.08 0.0 US461070AQ74 3.61 Apr 01, 2029 3.6
ONTARIO (PROVINCE OF) Local Authority Fixed Income 19645.88 0.0 US68323AFF66 1.21 Jun 15, 2026 2.3
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 19655.19 0.0 US97650WAG33 3.74 Jun 06, 2029 4.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19716.65 0.0 US455780DT06 3.6 Mar 10, 2029 4.4
JBS USA LUX SA Industrial Fixed Income 19250.06 0.0 US46590XAS53 1.76 Jan 15, 2027 2.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 17482.36 0.0 US29717PAZ09 5.6 Jun 15, 2031 2.55
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 17618.53 0.0 US09581JAR77 5.48 Jun 10, 2031 3.13
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 17111.67 0.0 US68233DAP24 6.04 Jan 15, 2033 7.25
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 17115.55 0.0 US549271AF19 7.05 Oct 01, 2034 6.5
WESTROCK MWV LLC Industrial Fixed Income 17233.11 0.0 US961548AY02 4.8 Feb 15, 2031 7.95
SMITH & NEPHEW PLC Industrial Fixed Income 15466.7 0.0 US83192PAC23 1.82 Mar 20, 2027 5.15
NATIONAL GRID PLC Utility Fixed Income 15545.53 0.0 US636274AD47 2.88 Jun 12, 2028 5.6
HSBC BANK USA NA Financial Institutions Fixed Income 15730.43 0.0 US4042Q1AA55 7.21 Nov 01, 2034 5.88
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15185.11 0.0 US04316JAD19 6.34 Mar 02, 2033 5.5
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 15331.39 0.0 US03770DAE31 5.52 Mar 15, 2032 6.55
TANGER PROPERTIES LP Financial Institutions Fixed Income 14774.77 0.0 US875484AK30 2.14 Jul 15, 2027 3.88
FEDEX CORP Industrial Fixed Income 14966.4 0.0 US31428XBR61 3.18 Oct 17, 2028 4.2
SNAP-ON INCORPORATED Industrial Fixed Income 14678.31 0.0 US833034AK75 1.83 Mar 01, 2027 3.25
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14740.41 0.0 US534187BF54 1.63 Dec 12, 2026 3.63
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 14355.44 0.0 US02377AAA60 1.34 Oct 01, 2026 3.7
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 14356.27 0.0 US222213AY60 1.48 Sep 22, 2026 0.88
FS KKR CAPITAL CORP Financial Institutions Fixed Income 14395.15 0.0 US302635AL16 2.21 Jul 15, 2027 3.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13865.83 0.0 US822582CD22 4.27 Nov 07, 2029 2.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12708.21 0.0 US842400HM81 6.09 Feb 01, 2032 2.75
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 11032.86 0.0 US059891AA97 2.03 Jun 15, 2027 8.6
Andrew Mellon Foundation Financial Institutions Fixed Income 11087.63 0.0 US03444RAB42 2.31 Aug 01, 2027 0.95
SUNCOR ENERGY INC Industrial Fixed Income 10467.88 0.0 US867229AD85 7.27 Dec 01, 2034 5.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 10627.29 0.0 US94973VAH06 7.33 Dec 15, 2034 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10147.33 0.0 US74456QCN43 6.65 Aug 01, 2033 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10240.54 0.0 US606822CT96 4.25 Feb 22, 2031 5.47
ADOBE INC Industrial Fixed Income 10261.83 0.0 US00724PAK57 7.52 Jan 17, 2035 5.3
HOWMET AEROSPACE INC Industrial Fixed Income 10295.83 0.0 US013817AJ05 1.77 Feb 01, 2027 5.9
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 10312.55 0.0 US025676AN78 3.86 Oct 01, 2029 5.75
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 10375.99 0.0 US647551AG52 2.32 Oct 15, 2027 6.2
APPALACHIAN POWER CO Utility Fixed Income 9803.65 0.0 US037735CW53 2.06 Jun 01, 2027 3.3
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9950.28 0.0 US11120VAN38 5.81 Apr 01, 2032 5.2
LPL HOLDINGS INC Financial Institutions Fixed Income 9956.86 0.0 US50212YAL83 4.34 Mar 15, 2030 5.2
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 9986.49 0.0 US58942HAC51 2.86 Jul 01, 2028 4.3
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 10003.12 0.0 US09261HBQ92 4.28 Apr 01, 2030 5.25
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 10021.0 0.0 US45828Q2B29 2.72 Feb 15, 2028 4.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 10064.25 0.0 US857524AF94 4.33 Feb 12, 2030 4.88
APPLE INC Industrial Fixed Income 10110.3 0.0 US037833EU05 4.48 May 10, 2030 4.15
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10110.6 0.0 US302154EG02 2.4 Oct 17, 2027 4.13
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9493.88 0.0 US70109HAM79 7.61 Nov 21, 2034 4.2
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 9698.05 0.0 US05348EBC21 2.64 Jan 15, 2028 3.2
PERU (REPUBLIC OF) Sovereign Fixed Income 9782.32 0.0 US715638EB48 7.51 Feb 08, 2035 5.38
SUTTER HEALTH Industrial Fixed Income 8835.18 0.0 US86944BAG86 4.95 Aug 15, 2030 2.29
TJX COMPANIES INC Industrial Fixed Income 9066.93 0.0 US872540AV10 3.04 May 15, 2028 1.15
KOREA (REPUBLIC OF) Sovereign Fixed Income 8564.07 0.0 US50064FAU84 6.04 Oct 15, 2031 1.75
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 5218.8 0.0 US025932AP92 4.22 Apr 02, 2030 5.25
MUNICH RE AMERICA CORP Financial Institutions Fixed Income 5359.7 0.0 US029163AD49 1.62 Dec 15, 2026 7.45
IDEX CORPORATION Industrial Fixed Income 4997.73 0.0 US45167RAJ32 3.96 Sep 01, 2029 4.95
EVERGY METRO INC Utility Fixed Income 5016.3 0.0 US30037DAB10 6.4 Apr 15, 2033 4.95
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 5058.25 0.0 US045487AD77 3.76 Aug 29, 2030 6.46
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 5115.4 0.0 US872280AA01 4.16 Feb 18, 2030 6.75
DOW CHEMICAL CO Industrial Fixed Income 4632.57 0.0 US260543CK73 7.44 Oct 01, 2034 4.25
HP INC Industrial Fixed Income 4662.62 0.0 US40434LAC90 4.67 Jun 17, 2030 3.4
USD CASH Cash and/or Derivatives Cash -4077871.68 -0.12 nan 0.0 nan 0.0
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