ETF constituents for GVI

Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 4876 securities.

Note: The data shown here is as of date Mar 21, 2023 (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 36938358.76 1.48 US91282CCY57 5.22 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 28995021.82 1.16 US91282CDJ71 7.96 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 24914260.29 1.0 US91282CCV19 5.19 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 24351479.86 0.97 US9128284V99 4.93 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 23983279.06 0.96 US91282CCS89 7.81 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 21774275.21 0.87 US91282CDY49 8.04 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 21111170.11 0.84 US91282CDQ15 3.62 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 20177002.24 0.81 US91282CCB54 7.45 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 17941410.22 0.72 US912828K742 2.31 Aug 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 17467613.43 0.7 US91282CEP23 7.87 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 17390114.36 0.7 US91282CFF32 8.16 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 17353598.59 0.69 US91282CCP41 3.26 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 17325528.0 0.69 US91282CBL46 7.42 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 17274488.81 0.69 US91282CFA45 1.31 Jul 31, 2024 3.0
TREASURY NOTE Treasury Fixed Income 17199149.02 0.69 US91282CCW91 3.34 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 16018675.28 0.64 US91282CFV81 7.88 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 15420344.62 0.62 US91282CES61 5.58 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 15365054.1 0.61 US912828Z781 3.69 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 15330286.09 0.61 US91282CED92 1.92 Mar 15, 2025 1.75
TREASURY NOTE Treasury Fixed Income 14828143.85 0.59 US91282CDL28 5.34 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 14791294.32 0.59 US91282CER88 1.15 May 31, 2024 2.5
TREASURY NOTE Treasury Fixed Income 14720749.72 0.59 US912828XZ81 2.16 Jun 30, 2025 2.75
TREASURY NOTE Treasury Fixed Income 14688047.73 0.59 US91282CDG33 3.47 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 14365695.64 0.57 US912828XB14 2.05 May 15, 2025 2.13
TREASURY NOTE Treasury Fixed Income 13791691.02 0.55 US91282CDS70 1.77 Jan 15, 2025 1.13
TREASURY NOTE Treasury Fixed Income 13356778.94 0.53 US91282CCJ80 3.17 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 13325146.92 0.53 US91282CCG42 1.21 Jun 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 12715536.68 0.51 US91282CFJ53 5.77 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 12517152.53 0.5 US91282CEK36 1.07 Apr 30, 2024 2.5
TREASURY NOTE Treasury Fixed Income 12390516.92 0.5 US91282CFY21 5.8 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 12301588.72 0.49 US9128286B18 5.39 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 12224865.16 0.49 US9128284M90 2.0 Apr 30, 2025 2.88
TREASURY NOTE Treasury Fixed Income 11939634.75 0.48 US91282CFQ96 1.52 Oct 31, 2024 4.38
TREASURY NOTE Treasury Fixed Income 11924915.76 0.48 US91282CBQ33 2.87 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 11772021.52 0.47 US912828U246 3.45 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 11544782.04 0.46 US91282CBH34 2.8 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 11395035.8 0.46 US91282CCR07 5.12 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 11341891.11 0.45 US91282CEU18 2.12 Jun 15, 2025 2.88
TREASURY NOTE Treasury Fixed Income 11322131.6 0.45 US912828R366 3.01 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11173683.31 0.45 US9128282A70 3.26 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 11035570.25 0.44 US912828P469 2.79 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 10940454.23 0.44 US912828D564 1.35 Aug 15, 2024 2.38
TREASURY NOTE Treasury Fixed Income 10889951.67 0.44 US912828WJ58 1.11 May 15, 2024 2.5
TREASURY NOTE Treasury Fixed Income 10757270.11 0.43 US912828G385 1.59 Nov 15, 2024 2.25
TREASURY NOTE Treasury Fixed Income 10655500.55 0.43 US91282CEF41 3.74 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 10559694.01 0.42 US912828X885 3.87 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 10506884.99 0.42 US91282CGL90 2.72 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 10439893.37 0.42 US91282CDH16 1.61 Nov 15, 2024 0.75
TREASURY NOTE Treasury Fixed Income 10420385.52 0.42 US91282CEE75 5.48 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 10408170.83 0.42 US91282CAJ09 2.4 Aug 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 10375774.01 0.41 US9128286T26 5.59 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 10349090.74 0.41 US91282CBS98 4.76 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10255081.32 0.41 US91282CFW64 2.45 Nov 15, 2025 4.5
TREASURY NOTE Treasury Fixed Income 10219484.13 0.41 US91282CDN83 1.69 Dec 15, 2024 1.0
TREASURY NOTE Treasury Fixed Income 10210514.31 0.41 US91282CDK45 3.54 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 10072365.35 0.4 US91282CBC47 2.71 Dec 31, 2025 0.38
TREASURY NOTE Treasury Fixed Income 10008936.3 0.4 US91282CDF59 5.28 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 9902627.07 0.4 US91282CEX56 1.23 Jun 30, 2024 3.0
TREASURY NOTE Treasury Fixed Income 9883529.35 0.4 US91282CFG15 1.4 Aug 31, 2024 3.25
TREASURY NOTE Treasury Fixed Income 9858975.51 0.39 US91282CFL00 5.64 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 9840887.69 0.39 US91282CCE93 4.93 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9748069.12 0.39 US91282CDW82 5.47 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 9728389.25 0.39 US91282CET45 3.89 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 9685136.46 0.39 US912828M565 2.52 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 9649037.02 0.39 US912828J272 1.84 Feb 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 9485507.34 0.38 US91282CEG24 0.99 Mar 31, 2024 2.25
TREASURY NOTE Treasury Fixed Income 9400563.91 0.38 US91282CAM38 2.47 Sep 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 9365338.09 0.37 US91282CCH25 5.01 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9358109.24 0.37 US91282CEC10 3.74 Feb 28, 2027 1.88
TREASURY BOND Treasury Fixed Income 9324140.28 0.37 US912810FE39 4.68 Aug 15, 2028 5.5
TREASURY NOTE Treasury Fixed Income 9256750.22 0.37 US91282CFP14 2.37 Oct 15, 2025 4.25
TREASURY NOTE Treasury Fixed Income 9232650.85 0.37 US91282CAZ41 2.63 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 9145059.82 0.37 US9128285C00 2.37 Sep 30, 2025 3.0
TREASURY NOTE Treasury Fixed Income 9114309.24 0.36 US91282CEB37 5.53 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 9111699.31 0.36 US91282CEV90 5.59 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 9086844.1 0.36 US91282CAT80 2.55 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 9076587.62 0.36 US91282CDZ14 1.85 Feb 15, 2025 1.5
TREASURY NOTE Treasury Fixed Income 9073061.29 0.36 US91282CFT36 5.7 Oct 31, 2029 4.0
TREASURY NOTE (OTR) Treasury Fixed Income 9068435.8 0.36 US91282CGM73 8.3 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 9041584.06 0.36 US91282CFC01 5.76 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 8974033.15 0.36 US91282CBZ32 4.84 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 8904425.54 0.36 US91282CBP59 4.72 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 8842271.54 0.35 US91282CEQ06 2.04 May 15, 2025 2.75
TREASURY NOTE Treasury Fixed Income 8797315.39 0.35 US91282CAU53 4.47 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8789825.64 0.35 US91282CEN74 3.8 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 8766068.62 0.35 US91282CEM91 5.48 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 8679564.87 0.35 US9128283W81 4.52 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 8608820.7 0.34 US91282CBW01 3.01 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 8596953.65 0.34 US91282CCC38 1.12 May 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 8538619.35 0.34 US912828YY08 1.72 Dec 31, 2024 1.75
TREASURY NOTE Treasury Fixed Income 8465995.19 0.34 US912828V988 3.68 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 8441228.97 0.34 US91282CFK27 2.36 Sep 15, 2025 3.5
TREASURY NOTE Treasury Fixed Income 8281892.75 0.33 US91282CEY30 2.2 Jul 15, 2025 3.0
TREASURY NOTE Treasury Fixed Income 8249186.63 0.33 US91282CBV28 1.04 Apr 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 8229726.8 0.33 US912828ZQ64 6.85 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 8201417.88 0.33 US91282CCZ23 3.4 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 8076520.14 0.32 US91282CGE57 2.63 Jan 15, 2026 3.88
TREASURY NOTE Treasury Fixed Income 7996992.68 0.32 US91282CBT71 2.93 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 7909637.61 0.32 US91282CAB72 2.31 Jul 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 7885043.2 0.32 US91282CBJ99 4.69 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 7630937.68 0.31 US91282CCT62 1.37 Aug 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 7578845.68 0.3 US91282CBR16 0.96 Mar 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 7578043.31 0.3 US9128282R06 4.13 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 7568541.59 0.3 US91282CDP32 5.45 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 7565921.83 0.3 US912828XT22 1.15 May 31, 2024 2.0
TREASURY NOTE Treasury Fixed Income 7552026.89 0.3 US9128282N91 1.32 Jul 31, 2024 2.13
TREASURY NOTE Treasury Fixed Income 7489485.97 0.3 US912828YX25 3.59 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 7395896.91 0.3 US912828W713 0.99 Mar 31, 2024 2.13
TREASURY NOTE Treasury Fixed Income 7329308.31 0.29 US9128283F58 4.32 Nov 15, 2027 2.25
TREASURY NOTE (OTR) Treasury Fixed Income 7228909.13 0.29 US91282CGQ87 6.03 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 7132637.4 0.29 US91282CFB28 4.05 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 7030549.78 0.28 US91282CGJ45 6.03 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 6954278.85 0.28 US912828ZS21 4.07 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 6855351.77 0.27 US9128283D01 1.55 Oct 31, 2024 2.25
TREASURY NOTE Treasury Fixed Income 6736977.69 0.27 US912828YV68 1.64 Nov 30, 2024 1.5
TREASURY NOTE Treasury Fixed Income 6626674.05 0.26 US91282CFN65 1.44 Sep 30, 2024 4.25
TREASURY NOTE Treasury Fixed Income 6287818.77 0.25 US912828ZT04 2.15 May 31, 2025 0.25
TREASURY NOTE (OTR) Treasury Fixed Income 6142807.83 0.25 US91282CGP05 4.45 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 6097212.64 0.24 US9128284Z04 2.34 Aug 31, 2025 2.75
TREASURY NOTE Treasury Fixed Income 6085655.69 0.24 US91282CCL37 1.29 Jul 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 5916908.45 0.24 US91282CFE66 2.28 Aug 15, 2025 3.13
TREASURY NOTE Treasury Fixed Income 5862217.96 0.23 US9128284N73 4.69 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 5843667.18 0.23 US9128283P31 1.71 Dec 31, 2024 2.25
TREASURY NOTE Treasury Fixed Income 5824044.31 0.23 US9128284R87 2.09 May 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 5607180.0 0.22 US912828YU85 3.51 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 5550820.55 0.22 US9128285J52 2.45 Oct 31, 2025 3.0
TREASURY NOTE Treasury Fixed Income 5419293.85 0.22 US9128285N64 2.54 Nov 30, 2025 2.88
TREASURY NOTE Treasury Fixed Income 5415552.82 0.22 US9128286R69 1.07 Apr 30, 2024 2.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5407999.96 0.22 US0669224778 0.02 nan 4.8
TREASURY NOTE Treasury Fixed Income 5406909.55 0.22 US9128286Z85 1.24 Jun 30, 2024 1.75
TREASURY NOTE Treasury Fixed Income 5149363.38 0.21 US91282CCF68 3.1 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 5129552.44 0.21 US91282CFU09 4.12 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 5127215.38 0.2 US91282CFZ95 4.22 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 5082596.7 0.2 US91282CGA36 2.54 Dec 15, 2025 4.0
FHLB Agency Fixed Income 4998449.31 0.2 US3133834G32 0.21 Jun 09, 2023 2.13
TREASURY NOTE Treasury Fixed Income 4962669.38 0.2 US91282CGD74 1.68 Dec 31, 2024 4.25
TREASURY NOTE Treasury Fixed Income 4935429.81 0.2 US9128284F40 1.92 Mar 31, 2025 2.63
TREASURY NOTE Treasury Fixed Income 4824519.89 0.19 US912828YM69 1.56 Oct 31, 2024 1.5
TREASURY NOTE Treasury Fixed Income 4774945.86 0.19 US912828Z526 1.81 Jan 31, 2025 1.38
FHLMC REFERENCE NOTE Agency Fixed Income 4717946.26 0.19 US3137EAEP09 1.84 Feb 12, 2025 1.5
TREASURY NOTE Treasury Fixed Income 4539384.1 0.18 US91282CBB63 4.62 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 4463437.63 0.18 US912828X703 1.07 Apr 30, 2024 2.0
TREASURY BOND Treasury Fixed Income 4463095.47 0.18 US912810EY02 3.21 Nov 15, 2026 6.5
TREASURY NOTE Treasury Fixed Income 4357219.16 0.17 US9128282U35 1.41 Aug 31, 2024 1.88
TREASURY NOTE Treasury Fixed Income 4164660.33 0.17 US91282CFM82 4.03 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 4121562.32 0.16 US91282CGB19 5.89 Dec 31, 2029 3.88
FNMA Agency Fixed Income 4043171.62 0.16 US3135G05G45 0.29 Jul 10, 2023 0.25
USD CASH Cash and/or Derivatives Cash 3907272.25 0.16 nan 0.0 nan 0.0
TREASURY NOTE Treasury Fixed Income 3836429.13 0.15 US912828YE44 1.41 Aug 31, 2024 1.25
TREASURY NOTE Treasury Fixed Income 3790970.22 0.15 US912828ZC78 1.88 Feb 28, 2025 1.13
TREASURY NOTE Treasury Fixed Income 3759972.86 0.15 US912828YG91 3.35 Sep 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 3720243.98 0.15 US912828ZL77 2.06 Apr 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 3693797.57 0.15 US912828ZW33 2.22 Jun 30, 2025 0.25
FHLB Agency Fixed Income 3682680.29 0.15 US3130AEBV19 2.11 Jun 13, 2025 3.13
TREASURY NOTE Treasury Fixed Income 3632293.7 0.15 US9128283V09 1.79 Jan 31, 2025 2.5
TREASURY NOTE Treasury Fixed Income 3510715.14 0.14 US912828ZV59 4.15 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 3427117.8 0.14 US912828ZE35 3.89 Mar 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 3250447.96 0.13 US91282CEH07 1.96 Apr 15, 2025 2.63
TREASURY NOTE Treasury Fixed Income 3115926.77 0.12 US912828YH74 1.47 Sep 30, 2024 1.5
TREASURY NOTE Treasury Fixed Income 3066571.74 0.12 US91282CGC91 4.3 Dec 31, 2027 3.88
FHLMC Agency Fixed Income 3015099.53 0.12 US3137EAES48 0.26 Jun 26, 2023 0.25
TREASURY NOTE Treasury Fixed Income 2939368.76 0.12 US9128282Y56 1.46 Sep 30, 2024 2.13
TREASURY NOTE Treasury Fixed Income 2923165.38 0.12 US9128283J70 1.63 Nov 30, 2024 2.13
TREASURY NOTE Treasury Fixed Income 2847938.74 0.11 US91282CDB46 1.53 Oct 15, 2024 0.63
TREASURY NOTE Treasury Fixed Income 2842426.33 0.11 US9128287B09 3.12 Jun 30, 2026 1.88
TREASURY NOTE Treasury Fixed Income 2816128.88 0.11 US912828Z948 6.44 Feb 15, 2030 1.5
TREASURY NOTE Treasury Fixed Income 2545067.15 0.1 US912828ZB95 3.79 Feb 28, 2027 1.13
FNMA BENCHMARK NOTE Agency Fixed Income 2454404.64 0.1 US3135G0Q225 3.32 Sep 24, 2026 1.88
FEDERAL HOME LOAN BANKS Agency Fixed Income 2437531.85 0.1 US3130AFFX04 5.06 Nov 16, 2028 3.25
TREASURY NOTE Treasury Fixed Income 2340890.93 0.09 US912828ZF00 1.97 Mar 31, 2025 0.5
FNMA BENCHMARK NOTE Agency Fixed Income 2119018.58 0.08 US3135G04Z35 2.18 Jun 17, 2025 0.5
FNMA Agency Fixed Income 2081061.02 0.08 US3135G05Q27 7.0 Aug 05, 2030 0.88
FEDERAL HOME LOAN MORTGAGE CORPORA MTN Agency Fixed Income 2054764.54 0.08 US3137EAEN50 0.24 Jun 19, 2023 2.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2019833.28 0.08 US298785JL15 7.37 Feb 14, 2031 1.25
TREASURY NOTE Treasury Fixed Income 1963261.99 0.08 US912828Y792 2.24 Jul 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 1950750.28 0.08 US912828XX34 1.24 Jun 30, 2024 2.0
TREASURY NOTE Treasury Fixed Income 1937874.25 0.08 US912828Y875 1.32 Jul 31, 2024 1.75
TREASURY NOTE Treasury Fixed Income 1765322.65 0.07 US912828ZN34 3.99 Apr 30, 2027 0.5
FHLMC Agency Fixed Income 1720691.3 0.07 US3137EAFA21 0.69 Dec 04, 2023 0.25
FNMA BENCHMARK NOTE Agency Fixed Income 1589828.72 0.06 US3135G05Y50 4.38 Oct 08, 2027 0.75
FNMA BENCHMARK NOTE Agency Fixed Income 1487115.87 0.06 US31359MEU36 5.08 May 15, 2029 6.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1390174.09 0.06 US459058JB07 2.03 Apr 22, 2025 0.63
FNMA BENCHMARK NOTE Agency Fixed Income 1302471.64 0.05 US31359MGK36 6.06 Nov 15, 2030 6.63
FHLMC REFERENCE BOND Agency Fixed Income 1293786.69 0.05 US3134A4AA29 6.37 Mar 15, 2031 6.75
T-MOBILE USA INC Industrial Fixed Income 1259928.0 0.05 US87264ABF12 5.94 Apr 15, 2030 3.88
TREASURY BOND Treasury Fixed Income 1151781.96 0.05 US912810FJ26 5.35 Aug 15, 2029 6.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1149620.79 0.05 US459058JC89 6.77 May 14, 2030 0.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 1086226.82 0.04 US06051GHD43 4.22 Dec 20, 2028 3.42
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 1076184.24 0.04 US11134LAH24 3.42 Jan 15, 2027 3.88
TREASURY BOND Treasury Fixed Income 1073677.1 0.04 US912810EV62 2.2 Aug 15, 2025 6.88
TREASURY BOND Treasury Fixed Income 1048618.08 0.04 US912810FF04 4.83 Nov 15, 2028 5.25
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1033610.71 0.04 US135087K787 1.78 Jan 22, 2025 1.63
ALBERTA (PROVINCE OF) Local Authority Fixed Income 983239.34 0.04 US013051EK94 2.09 May 20, 2025 1.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 966798.25 0.04 US4581X0DX34 5.08 Jul 20, 2028 1.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 964312.91 0.04 US459058JR58 7.36 Feb 10, 2031 1.25
BOEING CO Industrial Fixed Income 951146.7 0.04 US097023DG73 2.63 Feb 04, 2026 2.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 950044.94 0.04 US045167FP34 4.07 Aug 20, 2027 3.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 949936.83 0.04 US459058HJ50 6.08 Oct 23, 2029 1.75
CVS HEALTH CORP Industrial Fixed Income 934233.05 0.04 US126650CX62 4.3 Mar 25, 2028 4.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 925840.71 0.04 US045167EU38 2.05 Apr 29, 2025 0.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 923750.5 0.04 US06051GJS93 3.16 Jul 22, 2027 1.73
FEDERAL HOME LOAN MORTGAGE CORPORA Agency Fixed Income 921595.42 0.04 US3137EAEU93 2.28 Jul 21, 2025 0.38
KFW Agency Fixed Income 912991.64 0.04 US500769GQ12 2.02 May 02, 2025 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 913035.07 0.04 US459058JN45 4.51 Nov 24, 2027 0.75
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 911710.65 0.04 US3135G0X247 1.74 Jan 07, 2025 1.63
KFW Agency Fixed Income 906524.85 0.04 US500769JJ42 2.76 Jan 22, 2026 0.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 906322.28 0.04 US045167EZ25 2.8 Feb 04, 2026 0.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 905779.89 0.04 US683234AR91 7.05 Oct 07, 2030 1.13
KFW Agency Fixed Income 899321.68 0.04 US500769GK42 1.6 Nov 20, 2024 2.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 896824.5 0.04 US298785JK32 2.93 Mar 26, 2026 0.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 895392.48 0.04 US459058KA05 7.83 Nov 03, 2031 1.63
FHLMC MTN Agency Fixed Income 893952.72 0.04 US3137EAEX33 2.45 Sep 23, 2025 0.38
FNMA BENCHMARK NOTE Agency Fixed Income 888411.77 0.04 US3135G0ZR78 1.41 Sep 06, 2024 2.63
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 881766.71 0.04 US25156PAC77 5.5 Jun 15, 2030 8.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 871313.48 0.03 US459058JG93 7.09 Aug 26, 2030 0.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 867886.22 0.03 US459058HT33 1.76 Jan 15, 2025 1.63
KFW Agency Fixed Income 866288.66 0.03 US500769JR67 1.81 Jan 31, 2025 1.25
KFW Agency Fixed Income 857912.6 0.03 US500769JF20 2.27 Jul 18, 2025 0.38
ABBVIE INC Industrial Fixed Income 838527.3 0.03 US00287YAQ26 1.92 May 14, 2025 3.6
MAGALLANES INC 144A Industrial Fixed Income 833019.88 0.03 US55903VAL71 7.29 Mar 15, 2032 4.28
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 824657.4 0.03 US459058DX80 1.61 Nov 25, 2024 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 819080.23 0.03 US06051GKY43 7.05 Jul 22, 2033 5.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 810854.17 0.03 US035240AQ30 4.95 Jan 23, 2029 4.75
VISA INC Industrial Fixed Income 808183.32 0.03 US92826CAD48 2.49 Dec 14, 2025 3.15
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 807580.28 0.03 US4581X0DN51 2.26 Jul 15, 2025 0.63
BOEING CO Industrial Fixed Income 793864.07 0.03 US097023CY98 5.75 May 01, 2030 5.15
QUEBEC (PROVINCE OF) Local Authority Fixed Income 781480.24 0.03 US748148RZ80 1.83 Feb 11, 2025 1.5
MICROSOFT CORPORATION Industrial Fixed Income 779698.75 0.03 US594918BY93 3.51 Feb 06, 2027 3.3
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 779669.22 0.03 US03522AAG58 2.6 Feb 01, 2026 3.65
ABBVIE INC Industrial Fixed Income 777388.5 0.03 US00287YBX67 5.8 Nov 21, 2029 3.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 774969.06 0.03 US459058JZ74 5.22 Sep 13, 2028 1.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 771915.25 0.03 US46647PDH64 7.15 Jul 25, 2033 4.91
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 766466.72 0.03 US459058JW44 4.8 Apr 20, 2028 1.38
CITIGROUP INC Financial Institutions Fixed Income 764446.45 0.03 US172967MP39 5.66 Mar 31, 2031 4.41
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 762978.47 0.03 US4581X0DS49 7.32 Jan 13, 2031 1.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 762757.06 0.03 US95000U3B74 7.18 Jul 25, 2033 4.9
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 753591.84 0.03 US4581X0DV77 2.98 Apr 20, 2026 0.88
KFW Agency Fixed Income 745728.65 0.03 US500769HS68 4.57 Apr 03, 2028 2.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 743447.94 0.03 US06051GKQ19 6.94 Apr 27, 2033 4.57
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 742049.35 0.03 US110709AH51 3.22 Jul 20, 2026 0.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 741635.95 0.03 US46647PBK12 1.98 Apr 22, 2026 2.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 741159.85 0.03 US46647PDG81 3.83 Jul 25, 2028 4.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 739204.93 0.03 US92343VGJ70 7.05 Mar 21, 2031 2.55
AMGEN INC Industrial Fixed Income 739257.6 0.03 US031162DQ06 5.75 Mar 02, 2030 5.25
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 738189.24 0.03 US38141GYM04 3.33 Oct 21, 2027 1.95
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 737591.29 0.03 US4581X0CM87 1.75 Jan 15, 2025 2.13
AMGEN INC Industrial Fixed Income 736976.72 0.03 US031162DR88 7.69 Mar 02, 2033 5.25
CITIGROUP INC Financial Institutions Fixed Income 736381.5 0.03 US172967MQ12 1.9 Apr 08, 2026 3.11
T-MOBILE USA INC Industrial Fixed Income 729837.05 0.03 US87264ABD63 3.63 Apr 15, 2027 3.75
DELL INTERNATIONAL LLC Industrial Fixed Income 726402.01 0.03 US24703TAD81 2.76 Jun 15, 2026 6.02
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 722580.39 0.03 US61747YEY77 6.86 Oct 18, 2033 6.34
MICROSOFT CORPORATION Industrial Fixed Income 711497.12 0.03 US594918BR43 3.14 Aug 08, 2026 2.4
CITIGROUP INC Financial Institutions Fixed Income 711303.37 0.03 US172967KA87 3.98 Sep 29, 2027 4.45
AMGEN INC Industrial Fixed Income 709923.67 0.03 US031162DM91 1.84 Mar 02, 2025 5.25
KFW Agency Fixed Income 709233.5 0.03 US500769JQ84 3.39 Oct 01, 2026 1.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 708966.87 0.03 US459058GE72 4.32 Nov 22, 2027 2.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 704444.0 0.03 US949746SH57 3.32 Oct 23, 2026 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 703032.36 0.03 US38141GXJ83 1.88 Apr 01, 2025 3.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 698533.12 0.03 US949746RW34 2.87 Apr 22, 2026 3.0
KFW Agency Fixed Income 698125.37 0.03 US500769JV79 1.37 Aug 23, 2024 3.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 696768.73 0.03 US92343VGN82 7.87 Mar 15, 2032 2.36
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 687303.37 0.03 US459058EP48 2.25 Jul 29, 2025 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 685038.29 0.03 US38141GWZ35 4.39 May 01, 2029 4.22
FEDERAL HOME LOAN BANKS Agency Fixed Income 682969.34 0.03 US3130AJHU68 2.01 Apr 14, 2025 0.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 682712.01 0.03 US61747YEC57 3.17 Jul 20, 2027 1.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 682275.71 0.03 US46625HJY71 1.41 Sep 10, 2024 3.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 678782.09 0.03 US298785JB33 1.92 Mar 14, 2025 1.63
CREDIT SUISSE NEW YORK NY MTN Financial Institutions Fixed Income 678634.4 0.03 US22546QAP28 1.41 Sep 09, 2024 3.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 677951.3 0.03 US6174468L62 5.9 Jan 22, 2031 2.7
QUEBEC (PROVINCE OF) Local Authority Fixed Income 675157.53 0.03 US748148SC86 2.28 Jul 23, 2025 0.6
COMCAST CORPORATION Industrial Fixed Income 673837.4 0.03 US20030NCT63 4.77 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 672152.97 0.03 US92343VER15 4.87 Sep 21, 2028 4.33
AMGEN INC Industrial Fixed Income 671002.38 0.03 US031162DP23 4.31 Mar 02, 2028 5.15
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 670574.03 0.03 US111021AE12 5.67 Dec 15, 2030 9.63
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 670319.22 0.03 US4581X0DK13 1.91 Mar 14, 2025 1.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 670467.92 0.03 US045167FH18 3.66 Jan 20, 2027 1.5
T-MOBILE USA INC Industrial Fixed Income 669134.4 0.03 US87264ABB08 1.92 Apr 15, 2025 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 665860.19 0.03 US46647PDK93 7.35 Sep 14, 2033 5.72
BANK OF AMERICA CORP Financial Institutions Fixed Income 664861.51 0.03 US06051GJT76 6.71 Apr 22, 2032 2.69
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 664058.25 0.03 US06051GKM05 1.91 Apr 02, 2026 3.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 662919.69 0.03 US46647PBE51 5.66 Oct 15, 2030 2.74
MAGALLANES INC 144A Industrial Fixed Income 662781.1 0.03 US55903VAG86 3.64 Mar 15, 2027 3.75
BOEING CO Industrial Fixed Income 662261.5 0.03 US097023CT04 1.91 May 01, 2025 4.88
ABBVIE INC Industrial Fixed Income 659986.24 0.03 US00287YBZ16 1.58 Nov 21, 2024 2.6
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 658658.33 0.03 US95000U2U64 7.21 Mar 02, 2033 3.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 658289.13 0.03 US46647PCB04 2.93 Apr 22, 2027 1.58
VERIZON COMMUNICATIONS INC Industrial Fixed Income 651734.2 0.03 US92343VDY74 3.65 Mar 16, 2027 4.13
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 649470.34 0.03 US4581X0EF19 5.75 Sep 14, 2029 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 648066.27 0.03 US61761JZN26 3.68 Apr 23, 2027 3.95
AMAZON.COM INC Industrial Fixed Income 640289.98 0.03 US023135BC96 4.0 Aug 22, 2027 3.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 639314.1 0.03 US6174468Q59 1.99 Apr 28, 2026 2.19
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 639465.28 0.03 US95000U2K82 1.83 Feb 11, 2026 2.16
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 636838.57 0.03 US38141GZM94 7.24 Feb 24, 2033 3.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 636732.99 0.03 US92343VEU44 5.68 Dec 03, 2029 4.02
HUNGARY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 636385.9 0.03 US445545AL04 0.95 Mar 25, 2024 5.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 629933.62 0.03 US6174468G77 4.93 Jan 23, 2030 4.43
MORGAN STANLEY Financial Institutions Fixed Income 629599.19 0.03 US61744YAK47 3.89 Jul 22, 2028 3.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 628874.29 0.03 US38141GWQ36 1.43 Sep 29, 2025 3.27
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 628528.79 0.03 US161175AY09 2.07 Jul 23, 2025 4.91
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 627946.66 0.03 US38141GWB66 3.18 Jan 26, 2027 3.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 627251.44 0.03 US404280AW98 2.76 Mar 08, 2026 4.3
APPLE INC Industrial Fixed Income 625586.15 0.03 US037833BY53 2.67 Feb 23, 2026 3.25
CITIGROUP INC Financial Institutions Fixed Income 625251.87 0.03 US172967MF56 1.05 Apr 24, 2025 3.35
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 625175.67 0.02 US676167CA51 1.84 Feb 12, 2025 1.5
CENTENE CORPORATION Financial Institutions Fixed Income 620588.67 0.02 US15135BAT89 4.54 Dec 15, 2029 4.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 619823.47 0.02 US06051GFH74 1.37 Aug 26, 2024 4.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 618713.06 0.02 US298785GS94 1.83 Feb 10, 2025 1.88
CIGNA CORP Industrial Fixed Income 617896.56 0.02 US125523AH38 4.74 Oct 15, 2028 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 615912.02 0.02 US46625HRV41 3.21 Oct 01, 2026 2.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 615885.41 0.02 US95000U2G70 5.64 Oct 30, 2030 2.88
COMCAST CORPORATION Industrial Fixed Income 614113.89 0.02 US20030NCS80 2.31 Oct 15, 2025 3.95
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 612616.55 0.02 US4581X0DC96 5.0 Sep 18, 2028 3.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 611980.62 0.02 US91087BAC46 3.6 Mar 28, 2027 4.15
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 611901.31 0.02 US95000U2V48 3.58 Mar 24, 2028 3.53
HSBC HOLDINGS PLC Financial Institutions Fixed Income 610310.25 0.02 US404280CC17 5.06 May 22, 2030 3.97
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 609797.1 0.02 US91087BAF76 5.19 Apr 22, 2029 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 609311.63 0.02 US06051GKW86 3.8 Jul 22, 2028 4.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 607615.31 0.02 US06051GHT94 2.82 Apr 23, 2027 3.56
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 605205.24 0.02 US45905URL07 1.88 Mar 03, 2025 2.13
AMAZON.COM INC Industrial Fixed Income 605033.77 0.02 US023135BY17 4.79 May 12, 2028 1.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 605035.49 0.02 US06051GKK49 7.23 Feb 04, 2033 2.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 604460.18 0.02 US46625HMN79 2.08 Jul 15, 2025 3.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 603875.23 0.02 US61746BDZ67 2.66 Jan 27, 2026 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 602698.4 0.02 US606822CK87 6.94 Jul 20, 2033 5.13
MORGAN STANLEY Financial Institutions Fixed Income 602066.83 0.02 US61744YAP34 4.28 Jan 24, 2029 3.77
HSBC HOLDINGS PLC Financial Institutions Fixed Income 601920.0 0.02 US404280CF48 5.77 Mar 31, 2030 4.95
MORGAN STANLEY Financial Institutions Fixed Income 601527.09 0.02 US61746BEF94 3.52 Jan 20, 2027 3.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 600922.0 0.02 US045167FB48 7.35 Mar 04, 2031 1.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 599200.11 0.02 US04522KAE64 1.57 Oct 30, 2024 0.5
KFW Agency Fixed Income 597329.79 0.02 US500769JC98 1.33 Aug 05, 2024 1.38
ORACLE CORPORATION Industrial Fixed Income 595307.38 0.02 US68389XBM65 3.08 Jul 15, 2026 2.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 595058.86 0.02 US404280DQ93 2.29 Nov 03, 2026 7.34
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 595112.95 0.02 US515110BN30 1.75 Jan 13, 2025 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 593854.25 0.02 US045167EQ26 1.52 Oct 18, 2024 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 593456.33 0.02 US06051GHZ54 5.99 Feb 13, 2031 2.5
MORGAN STANLEY Financial Institutions Fixed Income 593061.11 0.02 US6174468P76 5.8 Apr 01, 2031 3.62
TREASURY BOND Treasury Fixed Income 592532.69 0.02 US912810ES34 1.52 Nov 15, 2024 7.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 591001.59 0.02 US68323ACT97 1.1 May 16, 2024 3.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 590536.93 0.02 US00774MAW55 4.99 Oct 29, 2028 3.0
ITALY (REPUBLIC OF) Sovereign Fixed Income 590419.68 0.02 US465410CA47 2.81 Feb 17, 2026 1.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 590032.48 0.02 US46625HQW33 2.74 Apr 01, 2026 3.3
MICROSOFT CORPORATION Industrial Fixed Income 589155.52 0.02 US594918BJ27 2.37 Nov 03, 2025 3.13
MORGAN STANLEY Financial Institutions Fixed Income 587456.95 0.02 US6174468V45 2.63 Dec 10, 2026 0.98
HSBC HOLDINGS PLC Financial Institutions Fixed Income 586526.87 0.02 US404280BX62 2.31 Sep 12, 2026 4.29
CITIGROUP INC Financial Institutions Fixed Income 586483.82 0.02 US172967KY63 3.25 Oct 21, 2026 3.2
ABBVIE INC Industrial Fixed Income 585455.54 0.02 US00287YCX58 1.79 Mar 15, 2025 3.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 585210.43 0.02 US95000U2A01 3.73 May 22, 2028 3.58
HSBC HOLDINGS PLC Financial Institutions Fixed Income 583350.08 0.02 US404280BB43 2.92 May 25, 2026 3.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 582379.05 0.02 US38145GAH39 3.11 Nov 16, 2026 3.5
CITIGROUP INC Financial Institutions Fixed Income 582321.36 0.02 US172967MS77 6.12 Jun 03, 2031 2.57
EUROPEAN INVESTMENT BANK Supranational Fixed Income 582097.98 0.02 US298785HD17 2.89 Apr 13, 2026 2.13
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 581278.79 0.02 US172967NX53 3.12 Sep 29, 2026 5.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 580609.8 0.02 US46647PBJ49 5.64 Mar 24, 2031 4.49
MORGAN STANLEY Financial Institutions Fixed Income 578047.6 0.02 US6174468C63 2.2 Jul 23, 2025 4.0
MORGAN STANLEY Financial Institutions Fixed Income 577277.76 0.02 US61772BAB99 2.96 May 04, 2027 1.59
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 576575.0 0.02 US94974BGP94 2.35 Sep 29, 2025 3.55
AT&T INC Industrial Fixed Income 576164.4 0.02 US00206RGQ92 5.83 Feb 15, 2030 4.3
ABBVIE INC Industrial Fixed Income 574179.17 0.02 US00287YBV02 3.37 Nov 21, 2026 2.95
PERU (REPUBLIC OF) Sovereign Fixed Income 573634.59 0.02 US715638DF60 6.83 Jan 23, 2031 2.78
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 573658.1 0.02 US4581X0EB05 3.64 Jan 13, 2027 1.5
FFCB Agency Fixed Income 572709.67 0.02 US3133EL6L34 6.52 Sep 09, 2030 1.32
BANK OF AMERICA CORP Financial Institutions Fixed Income 572453.22 0.02 US06051GHM42 4.6 Jul 23, 2029 4.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 571544.71 0.02 US46647PBT21 2.57 Nov 19, 2026 1.04
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 571615.16 0.02 US38141GYJ74 7.01 Jul 21, 2032 2.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 568760.13 0.02 US06051GFP90 1.95 Apr 21, 2025 3.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 567592.48 0.02 US92343VGH15 4.65 Mar 22, 2028 2.1
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 566464.58 0.02 US12591DAC56 1.05 Apr 30, 2024 4.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 566412.05 0.02 US38141GYA65 2.85 Mar 09, 2027 1.43
TREASURY BOND Treasury Fixed Income 566193.41 0.02 US912810FP85 6.51 Feb 15, 2031 5.38
SHIRE ACQ INVESTMENTS IRELAND DAC Industrial Fixed Income 560454.64 0.02 US82481LAD10 3.17 Sep 23, 2026 3.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 559878.42 0.02 US46647PCU84 7.25 Jan 25, 2033 2.96
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 559665.71 0.02 US459200JZ55 2.92 May 15, 2026 3.3
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 558517.08 0.02 US00774MAU99 1.55 Oct 29, 2024 1.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 558254.54 0.02 US46625HRY89 3.49 Feb 01, 2028 3.78
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 558016.6 0.02 US471048CM82 7.27 Apr 15, 2031 1.88
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 557463.87 0.02 US38141GZR81 3.6 Mar 15, 2028 3.62
AT&T INC Industrial Fixed Income 556478.46 0.02 US00206RHJ41 5.11 Mar 01, 2029 4.35
BANK OF AMERICA CORP Financial Institutions Fixed Income 554976.99 0.02 US06051GFX25 2.85 Apr 19, 2026 3.5
CITIGROUP INC Financial Institutions Fixed Income 554560.42 0.02 US172967PA33 6.96 Nov 17, 2033 6.27
AT&T CORP Industrial Fixed Income 554093.0 0.02 US00206RML32 2.78 Mar 25, 2026 1.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 553739.98 0.02 US61747YEG61 1.54 Oct 21, 2025 1.16
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 553670.16 0.02 US95000U2S19 3.83 Jun 02, 2028 2.39
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 553504.31 0.02 US06051GHQ55 5.02 Feb 07, 2030 3.97
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 551992.74 0.02 US251526CE71 2.5 Nov 24, 2026 2.13
ORACLE CORPORATION Industrial Fixed Income 552078.79 0.02 US68389XCE31 6.86 Mar 25, 2031 2.88
META PLATFORMS INC Industrial Fixed Income 551945.71 0.02 US30303M8H84 7.71 Aug 15, 2032 3.85
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 551491.97 0.02 US95000U3A91 3.9 Jul 25, 2028 4.81
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 550117.2 0.02 US4581X0DG01 5.7 Jun 18, 2029 2.25
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 547828.1 0.02 US95000U2X04 1.95 Apr 25, 2026 3.91
HSBC HOLDINGS PLC Financial Institutions Fixed Income 546466.81 0.02 US404280DR76 3.74 Nov 03, 2028 7.39
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 546448.41 0.02 US718286AP29 1.81 Mar 16, 2025 10.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 545686.88 0.02 US46647PCH73 1.18 Jun 01, 2025 0.82
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 544770.98 0.02 US110122CM85 1.28 Jul 26, 2024 2.9
BAT CAPITAL CORP Industrial Fixed Income 544431.55 0.02 US05526DBB01 3.97 Aug 15, 2027 3.56
MICROSOFT CORP Industrial Fixed Income 543202.54 0.02 US594918BB90 1.73 Feb 12, 2025 2.7
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 542668.88 0.02 US38148LAE65 1.96 May 22, 2025 3.75
ORACLE CORPORATION Industrial Fixed Income 541687.95 0.02 US68389XBC83 1.98 May 15, 2025 2.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 540894.17 0.02 US298785JR84 5.59 Mar 15, 2029 1.75
ORACLE CORPORATION Industrial Fixed Income 540124.47 0.02 US68389XBT19 1.91 Apr 01, 2025 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 538218.94 0.02 US94974BFY11 2.94 Jun 03, 2026 4.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 538103.55 0.02 US61761J3R84 3.13 Jul 27, 2026 3.13
WELLS FARGO & CO MTN Financial Institutions Fixed Income 537605.35 0.02 US94974BGA26 1.41 Sep 09, 2024 3.3
GILEAD SCIENCES INC Industrial Fixed Income 537045.02 0.02 US375558BF95 2.67 Mar 01, 2026 3.65
CITIGROUP INC Financial Institutions Fixed Income 536914.77 0.02 US172967LD18 3.43 Jan 10, 2028 3.89
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 536326.12 0.02 US06051GKD06 7.08 Oct 20, 2032 2.57
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 535183.67 0.02 US42824CAW91 2.23 Oct 15, 2025 4.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 533784.72 0.02 US95000U2H53 1.55 Oct 30, 2025 2.41
JPMORGAN CHASE & CO Financial Institutions Fixed Income 532956.25 0.02 US46647PCC86 6.76 Apr 22, 2032 2.58
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 532633.96 0.02 US913017CY37 4.85 Nov 16, 2028 4.13
TREASURY BOND Treasury Fixed Income 532195.55 0.02 US912810EW46 2.66 Feb 15, 2026 6.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 532170.38 0.02 US61747YED31 7.05 Jul 21, 2032 2.24
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 529822.4 0.02 US38141GYB49 6.73 Apr 22, 2032 2.62
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 529818.09 0.02 US00774MAV72 3.36 Oct 29, 2026 2.45
AMAZON.COM INC Industrial Fixed Income 528896.54 0.02 US023135BS49 6.63 Jun 03, 2030 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 528777.77 0.02 US06051GGC78 3.85 Nov 25, 2027 4.18
HCA INC Industrial Fixed Income 528593.41 0.02 US404119BR91 1.76 Feb 01, 2025 5.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 527615.61 0.02 US38141GVR28 2.38 Oct 21, 2025 4.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 526906.15 0.02 US95000U2N22 1.97 Apr 30, 2026 2.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 526249.77 0.02 US61747YEA91 1.17 May 30, 2025 0.79
JPMORGAN CHASE & CO Financial Institutions Fixed Income 525512.59 0.02 US46647PAX42 4.82 Dec 05, 2029 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 525486.24 0.02 US86562MBM10 1.27 Jul 16, 2024 2.7
BANK OF AMERICA CORP Financial Institutions Fixed Income 523790.23 0.02 US06051GJQ38 2.84 Mar 11, 2027 1.66
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 523222.82 0.02 US06051GGA13 3.89 Oct 21, 2027 3.25
BARCLAYS PLC Financial Institutions Fixed Income 523150.35 0.02 US06738EAN58 2.6 Jan 12, 2026 4.38
ABBVIE INC Industrial Fixed Income 521249.31 0.02 US00287YAY59 2.85 May 14, 2026 3.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 520760.66 0.02 US694308JM04 5.95 Jul 01, 2030 4.55
ORACLE CORPORATION Industrial Fixed Income 520208.33 0.02 US68389XBN49 4.16 Nov 15, 2027 3.25
MORGAN STANLEY Financial Institutions Fixed Income 519448.8 0.02 US6174468X01 6.92 Apr 28, 2032 1.93
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 519380.02 0.02 US38141GWV21 4.41 Apr 23, 2029 3.81
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 518455.17 0.02 US95000U2F97 2.99 Jun 17, 2027 3.2
CITIGROUP INC Financial Institutions Fixed Income 518405.32 0.02 US172967NA50 3.05 Jun 09, 2027 1.46
HSBC HOLDINGS PLC Financial Institutions Fixed Income 518169.19 0.02 US404280DV88 7.04 Mar 09, 2034 6.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 517137.16 0.02 US404280DS59 6.72 Nov 03, 2033 8.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 516453.06 0.02 US46647PBL94 6.06 Apr 22, 2031 2.52
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 516246.56 0.02 US06051GJZ37 4.73 Jun 14, 2029 2.09
AMAZON.COM INC Industrial Fixed Income 516081.39 0.02 US023135AZ90 1.32 Aug 22, 2024 2.8
CITIGROUP INC Financial Institutions Fixed Income 515789.16 0.02 US172967LP48 3.89 Jul 24, 2028 3.67
COMCAST CORPORATION Industrial Fixed Income 514797.86 0.02 US20030NBS99 2.7 Mar 01, 2026 3.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 514340.19 0.02 US38141GYG36 3.29 Sep 10, 2027 1.54
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 514070.67 0.02 US38141GZK39 3.62 Feb 24, 2028 2.64
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 513905.07 0.02 US06051GJB68 6.05 Apr 29, 2031 2.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 512177.1 0.02 US38148LAC00 1.67 Jan 23, 2025 3.5
ORANGE SA Industrial Fixed Income 511539.3 0.02 US35177PAL13 5.99 Mar 01, 2031 8.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 511456.69 0.02 US46647PDM59 1.63 Dec 15, 2025 5.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 511169.95 0.02 US404280CJ69 1.99 Apr 18, 2026 1.65
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 509710.89 0.02 US084670BS67 2.73 Mar 15, 2026 3.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 509248.59 0.02 US94974BGL80 3.9 Jul 22, 2027 4.3
PROCTER & GAMBLE CO Industrial Fixed Income 508793.89 0.02 US742718FY05 2.65 Jan 26, 2026 4.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 507600.15 0.02 US61746BDQ68 1.05 Apr 29, 2024 3.88
DUPONT DE NEMOURS INC Industrial Fixed Income 507379.33 0.02 US26078JAD28 4.77 Nov 15, 2028 4.72
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 507221.12 0.02 US06051GFM69 1.74 Jan 22, 2025 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 505898.19 0.02 US045167EP43 6.04 Sep 19, 2029 1.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 505635.58 0.02 US06051GJD25 2.18 Jun 19, 2026 1.32
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 504956.1 0.02 US01609WAQ50 1.52 Nov 28, 2024 3.6
AMAZON.COM INC Industrial Fixed Income 505039.52 0.02 US023135BX34 3.02 May 12, 2026 1.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 504768.57 0.02 US731011AU68 2.82 Apr 06, 2026 3.25
PROCTER & GAMBLE CO Industrial Fixed Income 503977.17 0.02 US742718FZ79 4.36 Jan 26, 2028 3.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 503845.0 0.02 US06051GFF19 0.98 Apr 01, 2024 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 503727.26 0.02 US38141GZU11 3.91 Aug 23, 2028 4.48
HSBC HOLDINGS PLC Financial Institutions Fixed Income 503327.69 0.02 US404280BT50 4.42 Jun 19, 2029 4.58
BANK OF AMERICA CORP Financial Institutions Fixed Income 501505.15 0.02 US06051GKA66 7.03 Jul 21, 2032 2.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 500944.85 0.02 US91087BAH33 6.07 Apr 16, 2030 3.25
QUEBEC (PROVINCE OF) Local Authority Fixed Income 500519.81 0.02 US748149AH49 1.5 Oct 16, 2024 2.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 500349.45 0.02 US38141GWL49 3.75 Jun 05, 2028 3.69
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 498640.67 0.02 US459200JY80 1.1 May 15, 2024 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 498180.17 0.02 US298785HM16 3.89 May 24, 2027 2.38
AT&T INC Industrial Fixed Income 496928.54 0.02 US00206RJY99 7.09 Jun 01, 2031 2.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 496711.17 0.02 US46647PAM86 4.3 Jan 23, 2029 3.51
CHILE (REPUBLIC OF) Sovereign Fixed Income 496433.6 0.02 US168863CF36 4.38 Feb 06, 2028 3.24
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 496289.75 0.02 US56501RAC07 2.75 Mar 04, 2026 4.15
APPLE INC Industrial Fixed Income 496034.29 0.02 US037833CJ77 3.51 Feb 09, 2027 3.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 495518.85 0.02 US38141GXH28 5.99 Mar 15, 2030 3.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 494948.41 0.02 US95000U2D40 5.04 Jan 24, 2029 4.15
UNITED AIRLINES 2020-1 CLASS A PAS Industrial Fixed Income 495015.99 0.02 US90931GAA76 2.29 Oct 15, 2027 5.88
CITIGROUP INC Financial Institutions Fixed Income 494835.09 0.02 US172967ME81 5.11 Mar 20, 2030 3.98
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 494614.17 0.02 US455780DN36 7.59 Sep 20, 2032 4.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 493066.59 0.02 US6174467Y92 3.19 Sep 08, 2026 4.35
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 492651.76 0.02 US459200KA85 5.4 May 15, 2029 3.5
CITIGROUP INC Financial Institutions Fixed Income 491895.39 0.02 US17327CAQ69 7.16 Jan 25, 2033 3.06
NOVARTIS CAPITAL CORP Industrial Fixed Income 490776.32 0.02 US66989HAG39 1.08 May 06, 2024 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 490908.15 0.02 US46647PAF36 3.68 May 01, 2028 3.54
QUEBEC (PROVINCE OF) Local Authority Fixed Income 489756.86 0.02 US748149AJ05 2.9 Apr 20, 2026 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 489710.16 0.02 US46647PAV85 4.62 Jul 23, 2029 4.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 489873.42 0.02 US06051GJK67 2.5 Oct 24, 2026 1.2
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 488850.5 0.02 US45950KCU25 7.09 Aug 27, 2030 0.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 487462.28 0.02 US298785JD98 2.28 Jul 25, 2025 0.63
ALBERTA (PROVINCE OF) Local Authority Fixed Income 487215.83 0.02 US013051EA13 4.55 Mar 15, 2028 3.3
EXXON MOBIL CORP Industrial Fixed Income 487399.67 0.02 US30231GBH48 1.88 Mar 19, 2025 2.99
EXPORT DEVELOPMENT CANADA Agency Fixed Income 486773.1 0.02 US30216BJR42 3.85 May 25, 2027 3.0
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 486505.28 0.02 US172967NN71 7.13 Mar 17, 2033 3.79
BARCLAYS PLC Financial Institutions Fixed Income 485703.11 0.02 US06738EAE59 1.89 Mar 16, 2025 3.65
ONTARIO (PROVINCE OF) Local Authority Fixed Income 483739.72 0.02 US68323ADP66 2.91 Apr 27, 2026 2.5
CITIGROUP INC Financial Institutions Fixed Income 483126.84 0.02 US172967MY46 6.76 May 01, 2032 2.56
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 482308.67 0.02 US00774MAX39 7.42 Jan 30, 2032 3.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 482328.63 0.02 US06051GFL86 3.24 Oct 22, 2026 4.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 482070.21 0.02 US4581X0CY26 4.01 Jul 07, 2027 2.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 481970.23 0.02 US46647PBX33 6.83 Feb 04, 2032 1.95
KFW Agency Fixed Income 481584.72 0.02 US500769JD71 6.03 Sep 14, 2029 1.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 481062.89 0.02 US06051GGF00 3.46 Jan 20, 2028 3.82
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 480423.56 0.02 US95000U2J10 5.96 Feb 11, 2031 2.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 479623.2 0.02 US06051GLA57 2.15 Jul 22, 2026 4.83
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 479292.9 0.02 US718286CC97 4.45 Feb 01, 2028 3.0
AMAZON.COM INC Industrial Fixed Income 479322.5 0.02 US023135BW50 1.12 May 12, 2024 0.45
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 478526.26 0.02 US471048AR97 2.68 Jan 21, 2026 2.75
CITIGROUP INC Financial Institutions Fixed Income 478288.27 0.02 US172967NU15 6.92 May 24, 2033 4.91
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 478157.81 0.02 US917288BK78 5.81 Jan 23, 2031 4.38
ORACLE CORPORATION Industrial Fixed Income 477738.87 0.02 US68389XCJ28 7.14 Nov 09, 2032 6.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 476933.12 0.02 US045167ER09 6.3 Jan 24, 2030 1.88
CENTENE CORPORATION Financial Institutions Fixed Income 475712.28 0.02 US15135BAR24 3.21 Dec 15, 2027 4.25
ORACLE CORPORATION Industrial Fixed Income 475546.79 0.02 US68389XBV64 6.1 Apr 01, 2030 2.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 475185.12 0.02 US46647PBA30 2.64 Jan 29, 2027 3.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 474609.01 0.02 US46647PDC77 6.97 Apr 26, 2033 4.59
HSBC HOLDINGS PLC Financial Institutions Fixed Income 474007.27 0.02 US404280DF39 3.66 Jun 09, 2028 4.75
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 473341.36 0.02 US38141EC238 1.17 Jul 08, 2024 3.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 472754.96 0.02 US38141GYN86 7.06 Oct 21, 2032 2.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 472745.17 0.02 US46647PBP09 6.25 May 13, 2031 2.96
DOWDUPONT INC Industrial Fixed Income 472834.58 0.02 US26078JAC45 2.39 Nov 15, 2025 4.49
COMCAST CORPORATION Industrial Fixed Income 471924.74 0.02 US20030NCR08 0.99 Apr 15, 2024 3.7
BAT CAPITAL CORP Industrial Fixed Income 470800.14 0.02 US05526DAZ87 1.32 Aug 15, 2024 3.22
INTEL CORPORATION Industrial Fixed Income 470281.02 0.02 US458140BR09 5.89 Mar 25, 2030 3.9
APPLE INC Industrial Fixed Income 469840.8 0.02 US037833AS94 1.08 May 06, 2024 3.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 469678.85 0.02 US94974BGH78 1.83 Feb 19, 2025 3.0
EXXON MOBIL CORP Industrial Fixed Income 469002.32 0.02 US30231GAT94 2.71 Mar 01, 2026 3.04
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 468751.14 0.02 US91087BAM28 7.09 May 24, 2031 2.66
VERIZON COMMUNICATIONS INC Industrial Fixed Income 468358.78 0.02 US92343VGG32 2.88 Mar 20, 2026 1.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 467747.94 0.02 US46647PBD78 5.19 May 06, 2030 3.7
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 467748.6 0.02 US471048BY30 1.13 May 23, 2024 2.5
FHLB Agency Fixed Income 465976.19 0.02 US3130A3GE85 1.65 Dec 13, 2024 2.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 465244.93 0.02 US46647PAR73 4.4 Apr 23, 2029 4.0
PFIZER INC Industrial Fixed Income 464665.39 0.02 US717081EA70 3.47 Dec 15, 2026 3.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 464733.61 0.02 US515110BX12 2.13 May 27, 2025 0.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 464296.0 0.02 US045167CW12 1.77 Jan 22, 2025 2.0
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 463468.41 0.02 US225433AR25 2.78 Apr 17, 2026 4.55
APPLE INC Industrial Fixed Income 461932.75 0.02 US037833DK32 4.17 Nov 13, 2027 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 461179.08 0.02 US6174468J17 1.29 Jul 22, 2025 2.72
WALT DISNEY CO Industrial Fixed Income 461005.57 0.02 US254687FX90 6.9 Jan 13, 2031 2.65
AMAZON.COM INC Industrial Fixed Income 460508.38 0.02 US023135BZ81 7.23 May 12, 2031 2.1
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 460471.6 0.02 US471048CJ53 2.26 Jul 15, 2025 0.63
AT&T INC Industrial Fixed Income 460335.83 0.02 US00206RJX17 3.89 Jun 01, 2027 2.3
CITIGROUP INC Financial Institutions Fixed Income 458963.46 0.02 US172967KG57 2.63 Jan 12, 2026 3.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 458935.16 0.02 US95000U2L65 5.67 Apr 04, 2031 4.48
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 457956.55 0.02 US38141GXR00 6.75 Jan 27, 2032 1.99
INTEL CORPORATION Industrial Fixed Income 457883.97 0.02 US458140BP43 1.85 Mar 25, 2025 3.4
CITIGROUP INC Financial Institutions Fixed Income 456749.9 0.02 US17327CAM55 2.75 Jan 28, 2027 1.12
EUROPEAN INVESTMENT BANK Supranational Fixed Income 456737.99 0.02 US298785JP29 3.48 Oct 26, 2026 0.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 456693.33 0.02 US46625HJZ47 3.4 Dec 15, 2026 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 453880.68 0.02 US606822BN36 1.86 Feb 25, 2025 2.19
HSBC HOLDINGS PLC Financial Institutions Fixed Income 452733.07 0.02 US404280BK42 3.55 Mar 13, 2028 4.04
ORACLE CORPORATION Industrial Fixed Income 450745.1 0.02 US68389XBU81 3.68 Apr 01, 2027 2.8
BARCLAYS PLC Financial Institutions Fixed Income 450338.52 0.02 US06738EBH71 1.07 May 07, 2025 3.93
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 448337.7 0.02 US06051GHG73 4.36 Mar 05, 2029 3.97
HSBC HOLDINGS PLC Financial Institutions Fixed Income 447198.39 0.02 US404280DG12 3.78 Aug 11, 2028 5.21
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 446517.93 0.02 US06051GGR48 3.89 Jul 21, 2028 3.59
T-MOBILE USA INC Industrial Fixed Income 445882.31 0.02 US87264ABW45 5.92 Apr 15, 2031 3.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 445215.18 0.02 US06051GHV41 5.44 Jul 23, 2030 3.19
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 444907.05 0.02 US785592AJ58 0.92 May 15, 2024 5.75
T-MOBILE USA INC Industrial Fixed Income 445041.0 0.02 US87264ABV61 4.57 Apr 15, 2029 3.38
FISERV INC Industrial Fixed Income 443756.62 0.02 US337738AS78 1.22 Jul 01, 2024 2.75
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 443238.95 0.02 US785592AM87 1.67 Mar 01, 2025 5.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 443266.12 0.02 US025816CY33 2.19 Aug 01, 2025 3.95
MOLSON COORS BREWING CO Industrial Fixed Income 442219.44 0.02 US60871RAG56 3.05 Jul 15, 2026 3.0
US BANCORP MTN Financial Institutions Fixed Income 442095.86 0.02 US91159HJL50 7.39 Feb 01, 2034 4.84
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 441635.01 0.02 US06051GFU85 2.74 Mar 03, 2026 4.45
ORACLE CORPORATION Industrial Fixed Income 441236.4 0.02 US68389XCC74 2.86 Mar 25, 2026 1.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 437400.33 0.02 US06051GJF72 6.41 Jul 23, 2031 1.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 436880.73 0.02 US404280CX53 3.77 Nov 22, 2027 2.25
REYNOLDS AMERICAN INC Industrial Fixed Income 436726.47 0.02 US761713BG06 1.98 Jun 12, 2025 4.45
ALLY FINANCIAL INC Financial Institutions Fixed Income 436475.07 0.02 US36186CBY84 6.15 Nov 01, 2031 8.0
INTEL CORP Industrial Fixed Income 435435.98 0.02 US458140AS90 2.12 Jul 29, 2025 3.7
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 435212.81 0.02 US438516BL94 3.32 Nov 01, 2026 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 434277.76 0.02 US459058FT50 3.4 Oct 27, 2026 1.88
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 433482.52 0.02 US06051GLE79 2.58 Jan 20, 2027 5.08
GILEAD SCIENCES INC Industrial Fixed Income 433218.87 0.02 US375558AZ68 1.69 Feb 01, 2025 3.5
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 433218.39 0.02 US46647PCV67 1.86 Feb 24, 2026 2.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 432927.63 0.02 US110122CN68 2.96 Jun 15, 2026 3.2
CARRIER GLOBAL CORP Industrial Fixed Income 432138.77 0.02 US14448CAQ78 6.13 Feb 15, 2030 2.72
APPLE INC Industrial Fixed Income 431875.1 0.02 US037833BZ29 3.12 Aug 04, 2026 2.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 431788.51 0.02 US61747YEL56 7.21 Jan 21, 2033 2.94
HCA INC Industrial Fixed Income 430685.66 0.02 US404119CA57 6.35 Sep 01, 2030 3.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 430440.03 0.02 US00774MAN56 2.08 Jul 15, 2025 6.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 430517.57 0.02 US06051GKP36 3.6 Apr 27, 2028 4.38
ALPHABET INC Industrial Fixed Income 429852.92 0.02 US02079KAC18 3.19 Aug 15, 2026 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 428701.75 0.02 US404280DH94 6.84 Aug 11, 2033 5.4
QUEBEC (PROVINCE OF) Local Authority Fixed Income 428370.85 0.02 US748148QR73 5.29 Sep 15, 2029 7.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 427712.72 0.02 US404280CT42 6.59 May 24, 2032 2.8
THERMO FISHER SCIENTIFIC INC FIX Industrial Fixed Income 427228.88 0.02 US883556CS94 1.52 Oct 18, 2024 1.22
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 426882.2 0.02 US91087BAE02 4.33 Jan 11, 2028 3.75
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 426615.33 0.02 US22550L2M24 4.09 Feb 15, 2028 7.5
CVS HEALTH CORP Industrial Fixed Income 425853.83 0.02 US126650DM98 4.21 Aug 21, 2027 1.3
VODAFONE GROUP PLC Industrial Fixed Income 425434.53 0.02 US92857WBJ80 2.05 May 30, 2025 4.13
DAIMLER FINANCE NORTH AMERICA LLC Industrial Fixed Income 424421.92 0.02 US233835AQ08 5.95 Jan 18, 2031 8.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 424618.94 0.02 US4581X0DL95 1.97 Apr 03, 2025 0.88
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 424467.33 0.02 US46647PCZ71 1.94 Apr 26, 2026 4.08
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 424022.21 0.02 US110122CP17 5.54 Jul 26, 2029 3.4
ABBVIE INC Industrial Fixed Income 423835.74 0.02 US00287YBF51 4.83 Nov 14, 2028 4.25
APPLE INC Industrial Fixed Income 423601.31 0.02 US037833AZ38 1.82 Feb 09, 2025 2.5
PERU (REPUBLIC OF) Sovereign Fixed Income 422896.55 0.02 US715638AS19 2.13 Jul 21, 2025 7.35
ORACLE CORPORATION Industrial Fixed Income 422504.0 0.02 US68389XAU90 1.19 Jul 08, 2024 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 422608.09 0.02 US86562MAR16 3.94 Jul 12, 2027 3.36
COCA-COLA CO Industrial Fixed Income 421110.9 0.02 US191216CT51 6.06 Mar 25, 2030 3.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 420772.51 0.02 US718286BN61 2.71 Mar 30, 2026 5.5
CITIGROUP INC Financial Institutions Fixed Income 420709.42 0.02 US172967LS86 4.08 Oct 27, 2028 3.52
HSBC HOLDINGS PLC Financial Institutions Fixed Income 420724.99 0.02 US404280AU33 2.26 Aug 18, 2025 4.25
AMAZON.COM INC Industrial Fixed Income 419927.25 0.02 US023135CH74 7.46 Apr 13, 2032 3.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 419458.9 0.02 US718286CG02 5.15 Jan 14, 2029 3.75
T-MOBILE USA INC Industrial Fixed Income 419611.91 0.02 US87264ACB98 6.96 Feb 15, 2031 2.55
CHEVRON CORP Industrial Fixed Income 417761.77 0.02 US166764BL33 2.88 May 16, 2026 2.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 417535.51 0.02 US46647PDA12 3.61 Apr 26, 2028 4.32
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 416523.8 0.02 US471048AZ14 3.4 Nov 04, 2026 2.25
WESTERN DIGITAL CORPORATION Industrial Fixed Income 416100.06 0.02 US958102AM75 2.65 Feb 15, 2026 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 415322.8 0.02 US06051GKL22 7.41 Mar 08, 2037 3.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 415224.34 0.02 US6174468U61 6.85 Feb 13, 2032 1.79
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 414724.67 0.02 US760942BB71 3.25 Oct 27, 2027 4.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 414168.7 0.02 US61747YEF88 7.43 Sep 16, 2036 2.48
WALT DISNEY CO Industrial Fixed Income 414362.51 0.02 US254687FN19 1.89 Mar 24, 2025 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 413660.9 0.02 US86562MBP41 5.63 Jul 16, 2029 3.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 413821.79 0.02 US06051GHW24 1.52 Oct 22, 2025 2.46
VIATRIS INC Industrial Fixed Income 411755.51 0.02 US62854AAN46 2.92 Jun 15, 2026 3.95
ITALY (REPUBLIC OF) Sovereign Fixed Income 411304.67 0.02 US465410BX58 1.51 Oct 17, 2024 2.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 411196.28 0.02 US29874QEG55 2.1 May 19, 2025 0.5
ASTRAZENECA PLC Industrial Fixed Income 411067.13 0.02 US046353AL27 2.49 Nov 16, 2025 3.38
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 411002.82 0.02 US251526CP29 3.3 Nov 16, 2027 2.31
BARCLAYS PLC Financial Institutions Fixed Income 410775.26 0.02 US06738ECE32 6.46 Nov 02, 2033 7.44
CITIGROUP INC Financial Institutions Fixed Income 410629.04 0.02 US172967KU42 4.72 Jul 25, 2028 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 409831.73 0.02 US46625HJX98 1.09 May 13, 2024 3.63
DELL INTERNATIONAL LLC Industrial Fixed Income 409845.03 0.02 US24703TAE64 3.08 Oct 01, 2026 4.9
CIGNA CORP Industrial Fixed Income 409385.31 0.02 US125523AG54 2.4 Nov 15, 2025 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 408121.48 0.02 US606822AD62 2.75 Mar 01, 2026 3.85
JOHNSON & JOHNSON Industrial Fixed Income 407947.82 0.02 US478160CK81 4.36 Jan 15, 2028 2.9
ORACLE CORPORATION Industrial Fixed Income 407436.92 0.02 US68389XBS36 1.54 Nov 15, 2024 2.95
MORGAN STANLEY Financial Institutions Fixed Income 405999.95 0.02 US617446HD43 6.67 Apr 01, 2032 7.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 405797.16 0.02 US10373QBU31 7.77 Feb 13, 2033 4.81
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 405387.81 0.02 US718286AY36 5.27 Feb 02, 2030 9.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 405272.85 0.02 US06051GKE88 1.66 Dec 06, 2025 1.53
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 405280.04 0.02 US025816DC04 2.64 Feb 13, 2026 4.9
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 403584.72 0.02 US4581X0CU04 3.03 Jun 02, 2026 2.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 403407.4 0.02 US04522KAB26 2.13 May 28, 2025 0.5
CITIGROUP INC Financial Institutions Fixed Income 402868.91 0.02 US17308CC539 5.63 Nov 05, 2030 2.98
CITIGROUP INC Financial Institutions Fixed Income 402965.83 0.02 US172967JT97 2.07 Jun 10, 2025 4.4
APPLE INC Industrial Fixed Income 402630.02 0.02 US037833CR93 3.71 May 11, 2027 3.2
BANK OF AMERICA CORP Financial Institutions Fixed Income 401820.29 0.02 US06051GGL77 3.64 Apr 24, 2028 3.71
HSBC HOLDINGS PLC Financial Institutions Fixed Income 401226.83 0.02 US404280BZ11 0.95 Mar 11, 2025 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 401262.79 0.02 US606822BW35 1.29 Jul 19, 2025 0.95
BOEING CO Industrial Fixed Income 401025.3 0.02 US097023CU76 3.56 May 01, 2027 5.04
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 400038.56 0.02 US00254EMZ24 2.09 May 14, 2025 0.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 399960.76 0.02 US6174467X10 2.45 Nov 24, 2025 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 398669.76 0.02 US92343VEN01 1.83 Feb 15, 2025 3.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 397809.27 0.02 US06051GGZ63 1.76 Jan 23, 2026 3.37
CREDIT SUISSE GROUP FUNDING GUERNS MTN Financial Institutions Fixed Income 397539.8 0.02 US225433AC55 1.88 Mar 26, 2025 3.75
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 397472.48 0.02 US11070TAK43 3.02 Jun 02, 2026 2.25
JM SMUCKER CO/THE Industrial Fixed Income 397054.12 0.02 US832696AK43 1.9 Mar 15, 2025 3.5
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 396562.39 0.02 US298785JE71 6.78 May 17, 2030 0.88
CELANESE US HOLDINGS LLC Industrial Fixed Income 396280.46 0.02 US15089QAM69 3.72 Jul 15, 2027 6.17
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 395875.78 0.02 US12634MAB63 2.0 May 05, 2025 3.5
BROADCOM INC Industrial Fixed Income 396034.92 0.02 US11135FAQ46 6.32 Nov 15, 2030 4.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 395790.42 0.02 US045167EG44 4.45 Jan 19, 2028 2.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 395629.74 0.02 US65535HAP47 1.75 Jan 16, 2025 2.65
APPLE INC Industrial Fixed Income 395817.98 0.02 US037833DT41 2.06 May 11, 2025 1.13
US BANCORP MTN Financial Institutions Fixed Income 395800.7 0.02 US91159HJK77 4.22 Feb 01, 2029 4.65
JOHNSON & JOHNSON Industrial Fixed Income 395791.58 0.02 US478160BY94 2.74 Mar 01, 2026 2.45
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 394715.7 0.02 US61747YEV39 3.83 Oct 18, 2028 6.3
CELANESE US HOLDINGS LLC Industrial Fixed Income 393652.89 0.02 US15089QAL86 1.86 Mar 15, 2025 6.05
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 393772.95 0.02 US3135G0V753 1.24 Jul 02, 2024 1.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 393529.01 0.02 US61747YEK73 3.55 Jan 21, 2028 2.48
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 392399.7 0.02 US06051GJL41 6.54 Oct 24, 2031 1.92
SALESFORCE.COM INC. Industrial Fixed Income 391998.91 0.02 US79466LAF13 4.41 Apr 11, 2028 3.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 391928.22 0.02 US455780DM52 3.98 Sep 20, 2027 4.15
FISERV INC Industrial Fixed Income 390070.15 0.02 US337738AU25 5.47 Jul 01, 2029 3.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 389155.04 0.02 US822582BD31 2.02 May 11, 2025 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 389017.3 0.02 US91324PCP53 2.18 Jul 15, 2025 3.75
SOUTHERN COMPANY (THE) Utility Fixed Income 388748.36 0.02 US842587CV72 2.99 Jul 01, 2026 3.25
COMCAST CORP Industrial Fixed Income 388654.56 0.02 US20030NBN03 2.19 Aug 15, 2025 3.38
T-MOBILE USA INC Industrial Fixed Income 388519.61 0.02 US87264ACY91 7.93 Jul 15, 2033 5.05
CHEVRON CORP Industrial Fixed Income 388263.78 0.02 US166764BW97 2.05 May 11, 2025 1.55
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 388248.97 0.02 US874060AX48 6.32 Mar 31, 2030 2.05
AT&T INC Industrial Fixed Income 387812.56 0.02 US00206RKH48 7.79 Feb 01, 2032 2.25
T-MOBILE USA INC Industrial Fixed Income 385262.14 0.02 US87264ABR59 2.67 Feb 15, 2026 2.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 384426.62 0.02 US61761JVL06 1.5 Oct 23, 2024 3.7
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 384560.0 0.02 US025816CG27 1.3 Jul 30, 2024 2.5
PNC FINANCIAL SERVICES GROUP INC Financial Institutions Fixed Income 384457.6 0.02 US693475AP09 1.03 Apr 29, 2024 3.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 384348.72 0.02 US404280BH13 3.32 Nov 23, 2026 4.38
EXXON MOBIL CORP Industrial Fixed Income 383988.98 0.02 US30231GAF90 1.8 Mar 06, 2025 2.71
AT&T INC Industrial Fixed Income 383956.01 0.02 US00206RKG64 4.57 Feb 01, 2028 1.65
CENTENE CORPORATION Financial Institutions Fixed Income 383794.28 0.02 US15135BAY74 4.87 Jul 15, 2028 2.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 383775.09 0.02 US459200JG74 2.74 Feb 19, 2026 3.45
DELL INTERNATIONAL LLC Industrial Fixed Income 382518.26 0.02 US24703TAG13 5.29 Oct 01, 2029 5.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 381724.9 0.02 US571903BE27 5.97 Jun 15, 2030 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 381178.91 0.02 US86562MAK62 3.31 Oct 19, 2026 3.01
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 379916.27 0.02 US891160MJ94 3.24 Sep 15, 2031 3.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 379819.28 0.02 US698299BF03 4.42 Mar 17, 2028 3.88
BIOGEN INC Industrial Fixed Income 379164.83 0.02 US09062XAF06 2.27 Sep 15, 2025 4.05
BARCLAYS PLC Financial Institutions Fixed Income 379305.31 0.02 US06738ECD58 3.72 Nov 02, 2028 7.38
APPLE INC Industrial Fixed Income 378342.08 0.02 US037833DF47 1.68 Jan 13, 2025 2.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 378209.13 0.02 US46647PCT12 1.66 Dec 10, 2025 1.56
WALMART INC Industrial Fixed Income 377401.5 0.02 US931142ET65 7.68 Sep 22, 2031 1.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 376028.8 0.02 US06051GLC14 3.9 Nov 10, 2028 6.2
PFIZER INC Industrial Fixed Income 375527.91 0.02 US717081DM28 1.1 May 15, 2024 3.4
KRAFT HEINZ FOODS CO Industrial Fixed Income 375421.8 0.02 US50077LAD82 2.93 Jun 01, 2026 3.0
CITIGROUP INC Financial Institutions Fixed Income 375260.8 0.02 US172967JP75 1.98 Apr 27, 2025 3.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 374179.05 0.01 US045167FC21 2.95 Apr 14, 2026 1.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 374331.33 0.01 US515110BP87 2.12 Jun 10, 2025 2.38
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 373606.5 0.01 US04522KAA43 1.11 May 16, 2024 2.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 373665.47 0.01 US025816CV93 1.07 May 03, 2024 3.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 373124.53 0.01 US302154BY45 2.47 Nov 10, 2025 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 373146.02 0.01 US92343VDD38 3.21 Aug 15, 2026 2.63
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 372625.1 0.01 US874060AW64 4.77 Nov 26, 2028 5.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 372777.02 0.01 US064159HB54 2.53 Dec 16, 2025 4.5
CME GROUP INC Financial Institutions Fixed Income 372107.63 0.01 US12572QAG01 1.84 Mar 15, 2025 3.0
BANCO SANTANDER SA Financial Institutions Fixed Income 371724.34 0.01 US05971KAA79 2.43 Nov 19, 2025 5.18
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 371418.8 0.01 US377372AN70 4.57 May 15, 2028 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 371500.75 0.01 US46647PCJ30 4.72 Jun 01, 2029 2.07
CONAGRA BRANDS INC Industrial Fixed Income 371575.78 0.01 US205887CC49 4.72 Nov 01, 2028 4.85
FOX CORP Industrial Fixed Income 371199.72 0.01 US35137LAH87 4.97 Jan 25, 2029 4.71
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 371228.76 0.01 US75513ECH27 3.6 Mar 15, 2027 3.5
CITIGROUP INC Financial Institutions Fixed Income 370451.43 0.01 US172967ML25 5.9 Jan 29, 2031 2.67
MORGAN STANLEY MTN Financial Institutions Fixed Income 370079.37 0.01 US61747YES00 6.99 Apr 20, 2037 5.3
GENERAL MOTORS CO Industrial Fixed Income 368826.31 0.01 US37045VAV27 2.23 Oct 01, 2025 6.13
TRUIST BANK Financial Institutions Fixed Income 368728.0 0.01 US89788JAA79 1.91 Mar 10, 2025 1.5
CVS HEALTH CORP Industrial Fixed Income 368173.41 0.01 US126650CU24 2.94 Jun 01, 2026 2.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 368165.65 0.01 US471048CQ96 5.45 Feb 16, 2029 2.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 367953.88 0.01 US61747YEU55 7.09 Jul 20, 2033 4.89
APPLE INC Industrial Fixed Income 367204.93 0.01 US037833ED89 7.2 Feb 08, 2031 1.65
WEYERHAEUSER COMPANY Industrial Fixed Income 367032.52 0.01 US962166BY91 5.91 Apr 15, 2030 4.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 366503.58 0.01 US89115A2E11 7.41 Jun 08, 2032 4.46
INTEL CORPORATION Industrial Fixed Income 365974.87 0.01 US458140BD13 1.07 May 11, 2024 2.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 365655.83 0.01 US404280CM98 2.09 May 24, 2027 1.59
DOLLAR TREE INC Industrial Fixed Income 365247.97 0.01 US256746AH16 4.45 May 15, 2028 4.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 364611.57 0.01 US110122DE50 4.34 Feb 20, 2028 3.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 364172.5 0.01 US14040HBT14 1.52 Oct 30, 2024 3.3
STARBUCKS CORPORATION Industrial Fixed Income 363765.94 0.01 US855244AQ29 2.2 Aug 15, 2025 3.8
AMGEN INC Industrial Fixed Income 363545.23 0.01 US031162CJ71 3.16 Aug 19, 2026 2.6
PEPSICO INC Industrial Fixed Income 363570.79 0.01 US713448EQ79 1.9 Mar 19, 2025 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 363572.95 0.01 US06051GFS30 2.22 Aug 01, 2025 3.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 362394.06 0.01 US045167DU47 3.57 Jan 12, 2027 2.63
FISERV INC Industrial Fixed Income 361877.8 0.01 US337738AT51 3.02 Jul 01, 2026 3.2
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 361250.64 0.01 US45866FAU84 4.04 Sep 15, 2027 4.0
BROADCOM INC 144A Industrial Fixed Income 360882.74 0.01 US11135FBH38 6.99 Feb 15, 2031 2.45
EXXON MOBIL CORP Industrial Fixed Income 360814.68 0.01 US30231GBK76 6.07 Mar 19, 2030 3.48
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 360212.25 0.01 US78015K7C20 1.55 Nov 01, 2024 2.25
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 359860.42 0.01 US01609WAT99 4.2 Dec 06, 2027 3.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 359966.29 0.01 US58013MEY66 2.59 Jan 30, 2026 3.7
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 359710.98 0.01 US785592AX43 5.83 May 15, 2030 4.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 359761.53 0.01 US404280CV97 4.8 Aug 17, 2029 2.21
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 359578.8 0.01 US89236TJZ93 3.72 Mar 22, 2027 3.05
PFIZER INC Industrial Fixed Income 357681.68 0.01 US717081EX73 2.12 May 28, 2025 0.8
META PLATFORMS INC MTN Industrial Fixed Income 357270.97 0.01 US30303M8G02 4.0 Aug 15, 2027 3.5
FNMA MTN Agency Fixed Income 357036.8 0.01 US31364FDC23 3.9 Oct 08, 2027 6.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 356606.82 0.01 US46625HRS12 2.95 Jun 15, 2026 3.2
US BANCORP MTN Financial Institutions Fixed Income 356371.75 0.01 US91159HJH49 2.33 Oct 21, 2026 5.73
BECTON DICKINSON AND COMPANY Industrial Fixed Income 356466.82 0.01 US075887BW84 3.74 Jun 06, 2027 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 356130.62 0.01 US035240AV25 6.15 Jun 01, 2030 3.5
AMGEN INC Industrial Fixed Income 355816.08 0.01 US031162BY57 1.92 May 01, 2025 3.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 355688.16 0.01 US05946KAK79 2.25 Sep 14, 2026 5.86
CITIGROUP INC Financial Institutions Fixed Income 355369.89 0.01 US172967LW98 4.38 Apr 23, 2029 4.08
MERCK & CO INC Industrial Fixed Income 355132.7 0.01 US58933YBC84 3.98 Jun 10, 2027 1.7
APPLE INC Industrial Fixed Income 354904.37 0.01 US037833DB33 4.08 Sep 12, 2027 2.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 354890.72 0.01 US89114QCA40 1.18 Jun 12, 2024 2.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 354760.62 0.01 US961214CX95 2.94 May 13, 2026 2.85
EQUINOR ASA Agency Fixed Income 354033.7 0.01 US29446MAD48 1.91 Apr 06, 2025 2.88
MERCK & CO INC Industrial Fixed Income 353638.2 0.01 US58933YAR62 1.72 Feb 10, 2025 2.75
CITIGROUP INC Financial Institutions Fixed Income 353747.2 0.01 US172967KJ96 2.75 Mar 09, 2026 4.6
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Financial Institutions Fixed Income 353291.67 0.01 US63254AAS78 3.12 Jul 12, 2026 2.5
TARGET CORPORATION Industrial Fixed Income 353201.03 0.01 US87612EBL92 1.95 Apr 15, 2025 2.25
WALMART INC Industrial Fixed Income 353096.81 0.01 US931142EE96 4.61 Jun 26, 2028 3.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 353010.15 0.01 US693475AZ80 6.1 Jan 22, 2030 2.55
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 352962.19 0.01 US438516CB04 2.12 Jun 01, 2025 1.35
HCA INC Industrial Fixed Income 352889.53 0.01 US404119BS74 2.37 Feb 15, 2026 5.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 352065.96 0.01 US911312BX35 1.86 Apr 01, 2025 3.9
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 351826.23 0.01 US25470DAR08 4.43 Mar 20, 2028 3.95
PROCTER & GAMBLE CO Industrial Fixed Income 351489.11 0.01 US742718FH71 6.14 Mar 25, 2030 3.0
EXXON MOBIL CORP Industrial Fixed Income 351180.38 0.01 US30231GBN16 6.62 Oct 15, 2030 2.61
CENTENE CORPORATION Financial Institutions Fixed Income 351144.33 0.01 US15135BAX91 7.01 Mar 01, 2031 2.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 351323.7 0.01 US89236TGX72 1.92 Apr 01, 2025 3.0
CITIGROUP INC Financial Institutions Fixed Income 351259.78 0.01 US172967HB08 2.31 Sep 13, 2025 5.5
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 350911.59 0.01 US16412XAC92 1.55 Mar 31, 2025 5.88
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 350809.77 0.01 US36264FAM32 7.37 Mar 24, 2032 3.63
HCA INC Industrial Fixed Income 350347.22 0.01 US404119BX69 5.32 Jun 15, 2029 4.13
QUALCOMM INCORPORATED Industrial Fixed Income 349810.35 0.01 US747525AU71 3.73 May 20, 2027 3.25
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 348896.2 0.01 US04522KAD81 2.78 Jan 27, 2026 0.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 348854.31 0.01 US025816CS64 3.69 Mar 04, 2027 2.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 348244.16 0.01 US913017DD80 2.2 Aug 16, 2025 3.95
VMWARE INC Industrial Fixed Income 348005.23 0.01 US928563AC98 3.95 Aug 21, 2027 3.9
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 348053.15 0.01 US455780CH76 5.1 Feb 11, 2029 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 347791.52 0.01 US404280DC08 7.05 Mar 29, 2033 4.76
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 346867.01 0.01 US3135G0U433 0.47 Sep 12, 2023 2.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 346965.14 0.01 US515110BR44 3.2 Jul 27, 2026 1.75
OMNICOM GROUP INC Industrial Fixed Income 346900.16 0.01 US68217FAA03 2.75 Apr 15, 2026 3.6
WALT DISNEY CO Industrial Fixed Income 347020.84 0.01 US254687FV35 2.7 Jan 13, 2026 1.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 346821.48 0.01 US05946KAJ07 2.42 Sep 18, 2025 1.13
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 346812.69 0.01 US80281LAN55 0.99 Mar 15, 2025 1.09
WESTPAC BANKING CORP Financial Institutions Fixed Income 346573.9 0.01 US961214ER00 3.08 Jun 03, 2026 1.15
JBS USA LUX SA 144A Industrial Fixed Income 346348.8 0.01 US46590XAG16 4.23 Feb 01, 2028 5.13
APPLE INC Industrial Fixed Income 346131.53 0.01 US037833CU23 1.06 May 11, 2024 2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 346143.17 0.01 US65339KBR05 6.44 Jun 01, 2030 2.25
BARCLAYS PLC Financial Institutions Fixed Income 345085.56 0.01 US06738EBD67 4.28 May 16, 2029 4.97
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 344680.53 0.01 US822582BT82 2.93 May 10, 2026 2.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 344548.47 0.01 US38141GXG45 6.13 Feb 07, 2030 2.6
ALPHABET INC Industrial Fixed Income 344472.19 0.01 US02079KAH05 2.34 Aug 15, 2025 0.45
US BANCORP MTN Financial Institutions Fixed Income 344403.5 0.01 US91159HJF82 3.82 Jul 22, 2028 4.55
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 344040.09 0.01 US12189LAV36 1.83 Apr 01, 2025 3.0
COMCAST CORPORATION Industrial Fixed Income 343337.99 0.01 US20030NCA72 4.41 Feb 15, 2028 3.15
NOVARTIS CAPITAL CORP Industrial Fixed Income 342926.84 0.01 US66989HAQ11 3.67 Feb 14, 2027 2.0
PANAMA (REPUBLIC OF) Sovereign Fixed Income 342422.59 0.01 US698299AD63 3.68 Sep 30, 2027 8.88
CITIGROUP INC Financial Institutions Fixed Income 342514.72 0.01 US172967KN09 2.88 May 01, 2026 3.4
ABBOTT LABORATORIES Industrial Fixed Income 341766.87 0.01 US002824BF69 3.28 Nov 30, 2026 3.75
FHLMC REFERENCE NOTE Agency Fixed Income 341260.79 0.01 US3137EAEV76 0.41 Aug 24, 2023 0.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 341262.6 0.01 US46647PDF09 5.19 Jun 14, 2030 4.57
MERCK & CO INC Industrial Fixed Income 340898.22 0.01 US58933YAX31 5.26 Mar 07, 2029 3.4
ALTRIA GROUP INC Industrial Fixed Income 341029.96 0.01 US02209SBH58 2.01 May 06, 2025 2.35
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 340764.08 0.01 US53944YAB92 2.72 Mar 24, 2026 4.65
ING GROEP NV Financial Institutions Fixed Income 340291.68 0.01 US456837AH61 3.61 Mar 29, 2027 3.95
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 340053.78 0.01 US748149AN17 3.75 Apr 12, 2027 2.75
BROADCOM INC Industrial Fixed Income 339533.13 0.01 US11135FBA84 5.06 Apr 15, 2029 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 339189.63 0.01 US251526CB33 1.56 Nov 26, 2025 3.96
HCA INC Industrial Fixed Income 339322.54 0.01 US404119BQ19 1.9 Apr 15, 2025 5.25
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 339026.57 0.01 US694308JP35 2.61 Jan 01, 2026 3.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 338720.0 0.01 US06367WMQ32 1.22 Jun 28, 2024 2.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 338374.27 0.01 US13607HR469 1.92 Apr 07, 2025 3.3
HOME DEPOT INC Industrial Fixed Income 338043.25 0.01 US437076BY77 5.51 Jun 15, 2029 2.95
MERCK & CO INC Industrial Fixed Income 337900.67 0.01 US58933YBE41 7.69 Dec 10, 2031 2.15
NORTHROP GRUMMAN CORP Industrial Fixed Income 337334.71 0.01 US666807BN13 4.33 Jan 15, 2028 3.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 336897.36 0.01 US822582CB65 4.89 Nov 13, 2028 3.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 336848.36 0.01 US06368FAC32 3.35 Sep 15, 2026 1.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 337016.6 0.01 US471048BE75 3.87 Jun 01, 2027 2.88
KOREA DEVELOPMENT BANK Agency Fixed Income 336493.59 0.01 US500630CY21 1.47 Oct 01, 2024 2.13
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 336381.18 0.01 US00828EEF25 3.23 Jul 22, 2026 0.88
ISRAEL (STATE OF) Sovereign Fixed Income 336117.25 0.01 US46513CXR23 2.82 Mar 16, 2026 2.88
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 336031.11 0.01 US785592AS57 3.39 Mar 15, 2027 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 335920.38 0.01 US025816BR90 1.51 Oct 30, 2024 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 335940.01 0.01 US06051GJP54 6.72 Mar 11, 2032 2.65
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 335605.69 0.01 US14913R2Z91 2.26 Aug 12, 2025 3.65
APPLE INC Industrial Fixed Income 335595.76 0.01 US037833EB24 2.8 Feb 08, 2026 0.7
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 335389.79 0.01 US775109CC35 7.44 Mar 15, 2032 3.8
COMCAST CORPORATION Industrial Fixed Income 335113.44 0.01 US20030NBW02 3.54 Jan 15, 2027 2.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 335145.0 0.01 US606822BM52 5.6 Jul 18, 2029 3.19
NIKE INC Industrial Fixed Income 334535.65 0.01 US654106AK94 6.12 Mar 27, 2030 2.85
COMCAST CORPORATION Industrial Fixed Income 334340.31 0.01 US20030NDA63 6.1 Feb 01, 2030 2.65
WALT DISNEY CO Industrial Fixed Income 334162.36 0.01 US254687FK79 1.39 Aug 30, 2024 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 334079.54 0.01 US606822BY90 3.13 Jul 20, 2027 1.54
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 334214.7 0.01 US06051GGT04 1.45 Oct 01, 2025 3.09
EQUINOR ASA Agency Fixed Income 333721.2 0.01 US29446MAF95 6.08 Apr 06, 2030 3.13
ORACLE CORPORATION Industrial Fixed Income 333746.78 0.01 US68389XCD57 4.58 Mar 25, 2028 2.3
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 333518.95 0.01 US822582CG52 6.17 Apr 06, 2030 2.75
NJ ST EDA PENSION Local Authority Fixed Income 333141.38 0.01 US645913AA22 3.59 Feb 15, 2029 7.42
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 333198.3 0.01 US78009PEH01 4.83 Jan 27, 2030 5.08
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 333034.44 0.01 US471048BT45 4.82 Jul 20, 2028 3.25
CVS HEALTH CORP Industrial Fixed Income 332616.56 0.01 US126650DG21 5.63 Aug 15, 2029 3.25
AMGEN INC Industrial Fixed Income 332357.83 0.01 US031162BV19 1.06 May 22, 2024 3.63
ANALOG DEVICES INC Industrial Fixed Income 332119.74 0.01 US032654AN54 3.33 Dec 05, 2026 3.5
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 332120.64 0.01 US22550L2H39 1.83 Feb 21, 2025 3.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 332299.53 0.01 US045167FG35 1.51 Oct 08, 2024 0.63
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 331738.75 0.01 US13645RBD52 1.63 Dec 02, 2024 1.35
CREDIT SUISSE AG (NEW YORK) MTN Financial Institutions Fixed Income 331596.37 0.01 US22550L2K67 3.8 Jul 09, 2027 5.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 331568.99 0.01 US37045XCV64 1.84 Feb 26, 2025 2.9
CENTENE CORPORATION Financial Institutions Fixed Income 331268.32 0.01 US15135BAV36 5.56 Feb 15, 2030 3.38
FHLB Agency Fixed Income 330893.09 0.01 US3130AEB254 4.71 Jun 09, 2028 3.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 330631.19 0.01 US89115A2A98 2.08 Jun 06, 2025 3.77
TARGET CORP Industrial Fixed Income 330371.54 0.01 US87612EBD76 1.23 Jul 01, 2024 3.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 330483.91 0.01 US89352HAW97 4.45 May 15, 2028 4.25
ISRAEL (STATE OF) Sovereign Fixed Income 330461.77 0.01 US46513JB346 6.46 Jul 03, 2030 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 329821.93 0.01 US606822CL60 3.74 Jul 20, 2028 5.02
T-MOBILE USA INC Industrial Fixed Income 329173.07 0.01 US87264ACA16 4.56 Feb 15, 2028 2.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 328894.56 0.01 US606822BH67 5.28 Mar 07, 2029 3.74
STATE STREET CORP Financial Institutions Fixed Income 328726.54 0.01 US857477AT04 2.28 Aug 18, 2025 3.55
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 328423.24 0.01 US025816DB21 3.94 Nov 05, 2027 5.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 328450.31 0.01 US29379VBE20 1.73 Feb 15, 2025 3.75
XILINX INC Industrial Fixed Income 328193.42 0.01 US983919AJ06 1.13 Jun 01, 2024 2.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 327724.58 0.01 US63743HFG20 4.38 Mar 15, 2028 4.8
WALT DISNEY CO Industrial Fixed Income 327472.19 0.01 US254687FL52 5.91 Sep 01, 2029 2.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 326879.28 0.01 US025816CA56 2.39 Nov 06, 2025 4.2
BARCLAYS PLC Financial Institutions Fixed Income 326956.35 0.01 US06738EAW57 4.18 May 09, 2028 4.84
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 326699.6 0.01 US515110CA00 2.92 Mar 30, 2026 0.88
BARCLAYS PLC Financial Institutions Fixed Income 326667.81 0.01 US06738EAP07 2.83 May 12, 2026 5.2
LOWES COMPANIES INC Industrial Fixed Income 326118.49 0.01 US548661DM66 2.84 Apr 15, 2026 2.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 326135.4 0.01 US06368FAE97 1.75 Jan 10, 2025 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 325704.53 0.01 US06051GHX07 5.62 Oct 22, 2030 2.88
CISCO SYSTEMS INC Industrial Fixed Income 325434.67 0.01 US17275RBL50 3.25 Sep 20, 2026 2.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 325475.16 0.01 US302154DG11 7.31 Feb 09, 2031 1.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 325420.76 0.01 US65339KAT79 3.67 May 01, 2027 3.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 325316.56 0.01 US10373QBT67 7.59 Jan 12, 2032 2.72
CONAGRA BRANDS INC Industrial Fixed Income 325309.99 0.01 US205887CA82 1.03 May 01, 2024 4.3
ABBVIE INC Industrial Fixed Income 325066.17 0.01 US00287YCV92 1.09 Jun 15, 2024 3.85
FLORIDA POWER & LIGHT CO Utility Fixed Income 324679.58 0.01 US341081FZ53 1.9 Apr 01, 2025 2.85
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 324532.51 0.01 US785592AV86 2.67 Jun 30, 2026 5.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 324530.4 0.01 US693475BJ30 6.9 Oct 28, 2033 6.04
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 324507.62 0.01 US21684AAF30 3.08 Jul 21, 2026 3.75
ORIX CORPORATION Financial Institutions Fixed Income 323892.56 0.01 US686330AK78 1.62 Dec 04, 2024 3.25
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 324038.08 0.01 US780097BP50 3.71 May 22, 2028 3.07
KINDER MORGAN INC Industrial Fixed Income 323636.58 0.01 US49456BAF85 1.95 Jun 01, 2025 4.3
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 323636.26 0.01 US07330MAC10 1.37 Sep 17, 2029 2.64
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 323710.0 0.01 US00828EEE59 2.9 Mar 23, 2026 0.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 323549.65 0.01 US961214EW94 5.24 Nov 20, 2028 1.95
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 322654.47 0.01 US37045XBG07 2.6 Mar 01, 2026 5.25
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 322790.12 0.01 US80281LAM72 2.33 Aug 21, 2026 1.53
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 320832.89 0.01 US53944YAR45 1.87 Mar 18, 2026 3.51
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 320789.47 0.01 US89115A2C54 3.79 Jun 08, 2027 4.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 320587.73 0.01 US46625HNJ58 4.01 Oct 01, 2027 4.25
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 319628.15 0.01 US61747YEM30 1.83 Feb 18, 2026 2.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 319633.31 0.01 US06051GKS74 1.04 Apr 25, 2025 3.84
BARCLAYS PLC Financial Institutions Fixed Income 319774.83 0.01 US06738ECC75 2.29 Nov 02, 2026 7.33
SEMPRA ENERGY Utility Fixed Income 319519.93 0.01 US816851BG34 4.33 Feb 01, 2028 3.4
MPLX LP Industrial Fixed Income 319136.51 0.01 US55336VBR06 2.82 Mar 01, 2026 1.75
WALMART INC Industrial Fixed Income 318875.59 0.01 US931142DP52 0.97 Apr 22, 2024 3.3
HCA INC Industrial Fixed Income 318967.69 0.01 US404119BT57 2.69 Jun 15, 2026 5.25
MPLX LP Industrial Fixed Income 318550.44 0.01 US55336VAJ98 1.92 Jun 01, 2025 4.88
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 318523.55 0.01 US893574AH62 2.38 Feb 01, 2026 7.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 318350.44 0.01 US60687YAT64 4.7 Sep 11, 2029 4.25
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 318460.37 0.01 US00828EEP07 4.1 Nov 03, 2027 4.38
ING GROEP NV Financial Institutions Fixed Income 317693.06 0.01 US456837AQ60 5.21 Apr 09, 2029 4.05
FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 317641.77 0.01 US341271AD62 2.2 Jul 01, 2025 1.26
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 317364.48 0.01 US161175BK95 4.39 Mar 15, 2028 4.2
CVS HEALTH CORP Industrial Fixed Income 317463.05 0.01 US126650DJ69 5.93 Apr 01, 2030 3.75
APPLE INC Industrial Fixed Income 317484.23 0.01 US037833DU14 6.53 May 11, 2030 1.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 317430.4 0.01 US404280CL16 4.13 Sep 22, 2028 2.01
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 317474.47 0.01 US576004HE85 4.99 Jul 15, 2029 3.77
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 317285.01 0.01 US693475BL85 2.62 Jan 26, 2027 4.76
T-MOBILE USA INC Industrial Fixed Income 317087.73 0.01 US87264AAV70 2.68 Feb 01, 2028 4.75
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 316883.93 0.01 US16412XAG07 3.57 Jun 30, 2027 5.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 316597.76 0.01 US61747YEH45 7.09 Oct 20, 2032 2.51
INTEL CORPORATION Industrial Fixed Income 316484.17 0.01 US458140CG35 7.64 Feb 10, 2033 5.2
HCA INC 144A Industrial Fixed Income 316183.42 0.01 US404119CF45 7.47 Mar 15, 2032 3.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 315649.21 0.01 US78016EZZ32 3.45 Nov 02, 2026 1.4
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 315799.0 0.01 US36267VAE39 3.99 Nov 15, 2027 5.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 315089.64 0.01 US92343VFE92 6.14 Mar 22, 2030 3.15
PEPSICO INC Industrial Fixed Income 315136.51 0.01 US713448ES36 6.21 Mar 19, 2030 2.75
CITIGROUP INC Financial Institutions Fixed Income 314992.34 0.01 US172967MX62 1.1 May 01, 2025 0.98
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 314847.09 0.01 US045167FE86 1.19 Jun 11, 2024 0.38
DOW CHEMICAL COMPANY Industrial Fixed Income 314642.69 0.01 US260543BJ10 5.23 Nov 01, 2029 7.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 313742.94 0.01 US828807CW58 2.59 Jan 15, 2026 3.3
STRYKER CORPORATION Industrial Fixed Income 313578.27 0.01 US863667AN16 2.72 Mar 15, 2026 3.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 313738.35 0.01 US039483BL57 3.15 Aug 11, 2026 2.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 313013.34 0.01 US609207AU94 2.04 May 04, 2025 1.5
OTIS WORLDWIDE CORP Industrial Fixed Income 313046.65 0.01 US68902VAK35 6.16 Feb 15, 2030 2.56
WILLIAMS COMPANIES INC Industrial Fixed Income 312385.95 0.01 US96949LAD73 3.77 Jun 15, 2027 3.75
QUEBEC (PROVINCE OF) Local Authority Fixed Income 312243.58 0.01 US748149AQ48 1.01 Apr 09, 2024 2.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 311877.7 0.01 US026874DQ70 2.16 Jun 30, 2025 2.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 311963.05 0.01 US14040HBK05 3.09 Jul 28, 2026 3.75
BARCLAYS PLC Financial Institutions Fixed Income 311976.34 0.01 US06738EBK01 5.23 Jun 20, 2030 5.09
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 311403.05 0.01 US06051GKJ75 3.59 Feb 04, 2028 2.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 311150.8 0.01 US92343VFR06 7.11 Jan 20, 2031 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 311102.63 0.01 US606822CC61 3.52 Jan 19, 2028 2.34
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 311193.82 0.01 US515110BT00 4.3 Nov 15, 2027 2.5
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 310836.0 0.01 US15189YAH99 7.64 Mar 01, 2033 5.4
ASTRAZENECA FINANCE LLC Industrial Fixed Income 310323.88 0.01 US04636NAH61 7.82 Mar 03, 2033 4.88
COMCAST CORPORATION Industrial Fixed Income 310317.52 0.01 US20030NDG34 6.0 Apr 01, 2030 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 310383.59 0.01 US46625HRX07 3.93 Dec 01, 2027 3.63
APPLIED MATERIALS INC Industrial Fixed Income 310189.26 0.01 US038222AL98 3.6 Apr 01, 2027 3.3
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 309981.03 0.01 US37045XCX21 2.13 Jun 20, 2025 2.75
ITALY (REPUBLIC OF) Sovereign Fixed Income 309413.47 0.01 US465410BY32 5.81 Oct 17, 2029 2.88
METLIFE INC Financial Institutions Fixed Income 309412.3 0.01 US59156RBZ01 5.76 Mar 23, 2030 4.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 308408.32 0.01 US455780CF11 4.49 Apr 24, 2028 4.1
APPLE INC Industrial Fixed Income 307884.73 0.01 US037833DX52 2.35 Aug 20, 2025 0.55
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 307895.75 0.01 US15189YAG17 4.3 Mar 01, 2028 5.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 307906.75 0.01 US89114QCP19 2.71 Jan 06, 2026 0.75
APPLE INC Industrial Fixed Income 307670.87 0.01 US037833BG48 2.02 May 13, 2025 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 307658.67 0.01 US06406RAL15 1.53 Oct 24, 2024 2.1
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 307315.73 0.01 US025816CP26 3.74 May 03, 2027 3.3
WILLIAMS COMPANIES INC Industrial Fixed Income 307475.67 0.01 US969457CJ76 7.58 Mar 15, 2033 5.65
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 307340.33 0.01 US69351UBA07 7.9 May 15, 2033 5.0
PEPSICO INC Industrial Fixed Income 307243.12 0.01 US713448DY13 4.09 Oct 15, 2027 3.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 307231.03 0.01 US89236TJN63 1.44 Sep 13, 2024 0.63
CITIGROUP INC Financial Institutions Fixed Income 307150.62 0.01 US17327CAN39 1.79 Jan 25, 2026 2.01
APPLE INC Industrial Fixed Income 307214.19 0.01 US037833EP10 7.86 Aug 08, 2032 3.35
CANADA (GOVERNMENT OF) Sovereign Fixed Income 306874.24 0.01 US427028AB18 3.06 May 19, 2026 0.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 307046.18 0.01 US539830BH11 2.54 Jan 15, 2026 3.55
ENERGY TRANSFER LP Industrial Fixed Income 306789.99 0.01 US29278NAG88 4.99 Apr 15, 2029 5.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 306367.55 0.01 US89114TZD70 3.08 Jun 03, 2026 1.2
BANK OF MONTREAL MTN Financial Institutions Fixed Income 306506.08 0.01 US06368LGV27 4.22 Feb 01, 2028 5.2
MPLX LP Industrial Fixed Income 306553.98 0.01 US55336VAG59 1.46 Dec 01, 2024 4.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 306535.61 0.01 US693475AW59 5.29 Apr 23, 2029 3.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 305905.12 0.01 US571748BG65 5.14 Mar 15, 2029 4.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 305917.29 0.01 US471048BM91 4.01 Jul 21, 2027 2.88
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 305321.84 0.01 US06417XAH44 1.93 Apr 11, 2025 3.45
BARCLAYS PLC Financial Institutions Fixed Income 305111.5 0.01 US06738EBY05 3.73 Aug 09, 2028 5.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 304614.52 0.01 US53944YAL74 1.2 Jul 09, 2025 3.87
DOLLAR TREE INC Industrial Fixed Income 304305.1 0.01 US256746AG33 1.95 May 15, 2025 4.0
AT&T INC Industrial Fixed Income 304287.91 0.01 US00206RGL06 4.31 Feb 15, 2028 4.1
UNION PACIFIC CORPORATION Industrial Fixed Income 304287.08 0.01 US907818GE22 2.67 Feb 21, 2026 4.75
CELANESE US HOLDINGS LLC Industrial Fixed Income 303953.86 0.01 US15089QAR56 1.22 Jul 05, 2024 5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 303861.7 0.01 US65339KCN81 5.77 Feb 28, 2030 5.0
KENVUE INC 144A Industrial Fixed Income 303670.05 0.01 US49177JAJ16 7.86 Mar 22, 2033 4.9
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 303445.89 0.01 US455780CS32 6.39 Oct 15, 2030 3.85
NATWEST GROUP PLC Financial Institutions Fixed Income 303435.89 0.01 US639057AG33 2.29 Nov 10, 2026 7.47
PERU (REPUBLIC OF) Sovereign Fixed Income 303264.11 0.01 US715638BU55 4.01 Aug 25, 2027 4.13
TARGET CORPORATION Industrial Fixed Income 303116.33 0.01 US87612EBE59 2.88 Apr 15, 2026 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 302685.8 0.01 US65339KCM09 4.32 Feb 28, 2028 4.9
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 302315.75 0.01 US63307A2T17 1.71 Jan 17, 2025 5.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 302160.59 0.01 US822582CD22 5.93 Nov 07, 2029 2.38
CHEVRON CORP Industrial Fixed Income 302140.66 0.01 US166764BY53 6.38 May 11, 2030 2.24
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 302161.89 0.01 US676167CB35 2.43 Sep 17, 2025 0.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 301895.32 0.01 US698299BK97 5.98 Jan 23, 2030 3.16
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 301858.01 0.01 US78016EZM29 2.75 Jan 20, 2026 0.88
S&P GLOBAL INC Industrial Fixed Income 301341.61 0.01 US78409VAM63 3.5 Jan 22, 2027 2.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 301268.85 0.01 US698299BE38 1.82 Mar 16, 2025 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 301165.0 0.01 US86562MBT62 1.45 Sep 27, 2024 2.45
ADOBE SYSTEMS INCORPORATED Industrial Fixed Income 301005.77 0.01 US00724FAC59 1.68 Feb 01, 2025 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 300477.58 0.01 US65339KCP30 7.7 Feb 28, 2033 5.05
BROADCOM INC Industrial Fixed Income 300045.0 0.01 US11135FBD24 5.73 Apr 15, 2030 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 299792.82 0.01 US606822BS23 2.24 Jul 17, 2025 1.41
NORTHROP GRUMMAN CORP Industrial Fixed Income 299387.34 0.01 US666807BM30 1.7 Jan 15, 2025 2.93
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 299449.31 0.01 US459058JE46 2.3 Jul 28, 2025 0.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 298784.13 0.01 US05531FBB85 1.52 Oct 26, 2024 2.85
TELEFONICA EUROPE BV Industrial Fixed Income 298272.01 0.01 US879385AD49 5.78 Sep 15, 2030 8.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 298246.87 0.01 US693475AY16 1.54 Nov 01, 2024 2.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 297925.41 0.01 US911312BM79 4.17 Nov 15, 2027 3.05
WESTPAC BANKING CORP Financial Institutions Fixed Income 297709.5 0.01 US961214EM13 1.79 Feb 04, 2030 2.89
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 297472.68 0.01 US46647PCW41 3.61 Feb 24, 2028 2.95
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 296810.88 0.01 US91086QBG29 2.64 Jan 21, 2026 4.13
COMCAST CORPORATION Industrial Fixed Income 296770.22 0.01 US20030NDN84 7.26 Feb 15, 2031 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 296192.37 0.01 US06051GJG55 1.47 Sep 25, 2025 0.98
BARCLAYS PLC Financial Institutions Fixed Income 296123.53 0.01 US06738EAC93 1.41 Sep 11, 2024 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 296016.23 0.01 US86562MBW91 6.07 Jan 15, 2030 2.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 295588.07 0.01 US92343VCR33 1.43 Nov 01, 2024 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 295434.12 0.01 US86562MAC47 2.77 Mar 09, 2026 3.78
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 295130.2 0.01 US822582CC49 1.56 Nov 07, 2024 2.0
CIGNA CORP Industrial Fixed Income 295183.08 0.01 US125523AV22 1.88 Apr 15, 2025 3.25
UNILEVER CAPITAL CORP Industrial Fixed Income 295214.03 0.01 US904764BK20 6.94 Sep 14, 2030 1.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 295192.51 0.01 US780082AD52 2.64 Jan 27, 2026 4.65
NOMURA HOLDINGS INC Financial Institutions Fixed Income 294559.58 0.01 US65535HAW97 3.16 Jul 14, 2026 1.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 294704.39 0.01 US110122DU92 7.7 Mar 15, 2032 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 294610.52 0.01 US606822CS14 4.2 Feb 22, 2029 5.42
HSBC USA INC Financial Institutions Fixed Income 294510.5 0.01 US40428HTA04 1.12 May 24, 2024 3.75
SEMPRA ENERGY Utility Fixed Income 294491.35 0.01 US816851BA63 3.82 Jun 15, 2027 3.25
MAGALLANES INC 144A Industrial Fixed Income 294467.55 0.01 US55903VAE39 1.89 Mar 15, 2025 3.64
BARCLAYS PLC Financial Institutions Fixed Income 294179.82 0.01 US06738EAU91 3.97 Jan 10, 2028 4.34
APPLE INC Industrial Fixed Income 294113.57 0.01 US037833DP29 5.88 Sep 11, 2029 2.2
HOME DEPOT INC Industrial Fixed Income 293842.22 0.01 US437076BM30 2.75 Apr 01, 2026 3.0
AMAZON.COM INC Industrial Fixed Income 293896.5 0.01 US023135CF19 3.68 Apr 13, 2027 3.3
ORACLE CORPORATION Industrial Fixed Income 294005.92 0.01 US68389XCH61 5.32 Nov 09, 2029 6.15
PAYPAL HOLDINGS INC Industrial Fixed Income 293560.12 0.01 US70450YAE32 5.73 Oct 01, 2029 2.85
ABBOTT LABORATORIES Industrial Fixed Income 292660.08 0.01 US002824BB55 1.82 Mar 15, 2025 2.95
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 292696.68 0.01 US37045XDW39 3.54 Apr 09, 2027 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 292473.0 0.01 US606822CE28 3.58 Apr 19, 2028 4.08
CONOCOPHILLIPS CO Industrial Fixed Income 291999.89 0.01 US208251AE82 4.91 Apr 15, 2029 6.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 291690.58 0.01 US91087BAK61 7.13 Apr 27, 2032 4.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 291591.3 0.01 US53944YAS28 3.56 Mar 18, 2028 3.75
LOWES COMPANIES INC Industrial Fixed Income 291496.31 0.01 US548661DP97 3.71 May 03, 2027 3.1
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 291089.98 0.01 US89788MAG78 3.73 Jun 06, 2028 4.12
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 291248.0 0.01 US471048AP32 2.08 May 28, 2025 2.5
US BANCORP MTN Financial Institutions Fixed Income 291222.47 0.01 US91159HHR49 3.73 Apr 27, 2027 3.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 290751.86 0.01 US38143U8H71 2.66 Feb 25, 2026 3.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 290120.95 0.01 US14040HBW43 4.35 Jan 31, 2028 3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 290141.13 0.01 US035240AL43 4.38 Apr 13, 2028 4.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 290071.04 0.01 US06368D3S13 2.08 Jun 07, 2025 3.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 290079.99 0.01 US961214FK48 4.05 Nov 18, 2027 5.46
INTEL CORPORATION Industrial Fixed Income 290033.15 0.01 US458140BQ26 3.56 Mar 25, 2027 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 289719.47 0.01 US86562MBV19 1.75 Jan 15, 2025 2.35
BECTON DICKINSON AND COMPANY Industrial Fixed Income 289541.21 0.01 US075887CQ08 4.31 Feb 13, 2028 4.69
PAYPAL HOLDINGS INC Industrial Fixed Income 289105.9 0.01 US70450YAC75 1.45 Oct 01, 2024 2.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 288550.42 0.01 US78016EZU45 1.32 Jul 29, 2024 0.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 288415.48 0.01 US251526CD98 5.83 Sep 18, 2031 3.55
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 288245.61 0.01 US45866FAD69 2.43 Dec 01, 2025 3.75
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 288120.73 0.01 US198280AF63 1.93 Jun 01, 2025 4.5
UNILEVER CAPITAL CORP Industrial Fixed Income 288121.83 0.01 US904764AY33 3.73 May 05, 2027 2.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 287956.23 0.01 US89115A2H42 4.02 Sep 15, 2027 4.69
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 287717.22 0.01 US60687YAR09 4.45 Mar 05, 2028 4.02
SOUTHWEST AIRLINES CO Industrial Fixed Income 287374.9 0.01 US844741BK34 3.68 Jun 15, 2027 5.13
BOOKING HOLDINGS INC Industrial Fixed Income 287276.53 0.01 US09857LAR96 5.8 Apr 13, 2030 4.63
CIGNA CORP Industrial Fixed Income 286741.0 0.01 US125523CB40 3.58 Mar 01, 2027 3.4
BAT CAPITAL CORP Industrial Fixed Income 286287.13 0.01 US05526DBR52 4.59 Mar 25, 2028 2.26
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 286027.92 0.01 US10373QAT76 2.84 May 04, 2026 3.12
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 286019.63 0.01 US65339KCH14 3.83 Jul 15, 2027 4.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 285765.87 0.01 US961214EL30 6.11 Jan 16, 2030 2.65
KRAFT HEINZ FOODS CO Industrial Fixed Income 285737.04 0.01 US50077LBC90 3.67 May 15, 2027 3.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 285750.52 0.01 US78016EZD20 3.73 May 04, 2027 3.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 285432.84 0.01 US693475AX33 3.12 Jul 23, 2026 2.6
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 285314.96 0.01 US693475BM68 7.32 Jan 24, 2034 5.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 285074.59 0.01 US46647PBU93 6.67 Nov 19, 2031 1.76
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 284988.03 0.01 US302154BN89 3.17 Aug 12, 2026 3.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 284699.01 0.01 US53944YAF07 1.98 May 08, 2025 4.45
US BANCORP MTN Financial Institutions Fixed Income 284551.58 0.01 US91159HHN35 3.15 Jul 22, 2026 2.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 284650.5 0.01 US24422EVC01 1.74 Jan 09, 2025 2.05
ANTHEM INC Financial Institutions Fixed Income 284481.95 0.01 US036752AG89 4.35 Mar 01, 2028 4.1
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 284400.31 0.01 US37045XCK00 1.85 Apr 09, 2025 4.35
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 284508.8 0.01 US46647PCP99 3.34 Sep 22, 2027 1.47
VISA INC Industrial Fixed Income 284245.29 0.01 US92826CAM47 6.35 Apr 15, 2030 2.05
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 283817.15 0.01 US053015AE30 2.26 Sep 15, 2025 3.38
MARATHON PETROLEUM CORP Industrial Fixed Income 283891.02 0.01 US56585ABH41 1.92 May 01, 2025 4.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 283733.65 0.01 US91324PEJ75 7.38 May 15, 2032 4.2
COMCAST CORPORATION Industrial Fixed Income 283151.72 0.01 US20030NDM02 7.04 Jan 15, 2031 1.95
EBAY INC Industrial Fixed Income 282946.84 0.01 US278642AL76 1.24 Aug 01, 2024 3.45
PAYPAL HOLDINGS INC Industrial Fixed Income 282817.37 0.01 US70450YAG89 2.11 Jun 01, 2025 1.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 282961.97 0.01 US92343VFS88 2.58 Nov 20, 2025 0.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 282537.23 0.01 US14040HBJ32 2.39 Oct 29, 2025 4.2
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 282119.52 0.01 US515110CC65 4.04 Sep 28, 2027 3.88
US BANK NA/CINCINNATI OH Financial Institutions Fixed Income 282258.29 0.01 US90331HMS93 1.77 Jan 27, 2025 2.8
ENBRIDGE INC Industrial Fixed Income 282023.65 0.01 US29250NAH89 1.12 Jun 10, 2024 3.5
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 281904.0 0.01 US87031CAE30 3.77 Mar 22, 2027 2.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 281976.57 0.01 US693475BK03 4.0 Dec 02, 2028 5.35
LENNAR CORPORATION Industrial Fixed Income 280946.32 0.01 US526057CD41 3.94 Nov 29, 2027 4.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 280846.58 0.01 US471048CL00 7.3 Jan 21, 2031 1.25
TOYOTA MOTOR CORPORATION Industrial Fixed Income 280948.74 0.01 US892331AM12 2.87 Mar 25, 2026 1.34
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 280853.66 0.01 US37045XBT28 3.4 Jan 17, 2027 4.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 280728.0 0.01 US808513BF16 2.88 Mar 11, 2026 0.9
NVIDIA CORPORATION Industrial Fixed Income 280360.2 0.01 US67066GAF19 6.13 Apr 01, 2030 2.85
GENERAL MILLS INC Industrial Fixed Income 280185.73 0.01 US370334CG79 4.37 Apr 17, 2028 4.2
NIKE INC Industrial Fixed Income 279914.31 0.01 US654106AF00 3.33 Nov 01, 2026 2.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 279835.9 0.01 US14040HCU77 2.15 Jul 24, 2026 4.99
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 279522.3 0.01 US04010LAX10 1.16 Jun 10, 2024 4.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 279456.45 0.01 US21688AAS15 1.75 Jan 10, 2025 1.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 279450.27 0.01 US251526CS67 3.89 Jan 18, 2029 6.72
EOG RESOURCES INC Industrial Fixed Income 279180.61 0.01 US26875PAP62 2.52 Jan 15, 2026 4.15
COMCAST CORPORATION Industrial Fixed Income 279161.32 0.01 US20030NCU37 6.23 Oct 15, 2030 4.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 278831.62 0.01 US882508BH65 1.91 Mar 12, 2025 1.38
DOMINION ENERGY INC Utility Fixed Income 278562.98 0.01 US25746UDG13 6.01 Apr 01, 2030 3.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 278399.96 0.01 US78016EZH34 1.29 Jul 26, 2024 3.97
VICI PROPERTIES LP Industrial Fixed Income 278141.86 0.01 US925650AD55 7.06 May 15, 2032 5.13
CITIGROUP INC Financial Institutions Fixed Income 277966.25 0.01 US172967NE72 7.11 Nov 03, 2032 2.52
FORTIVE CORP Industrial Fixed Income 277694.58 0.01 US34959JAG31 2.96 Jun 15, 2026 3.15
EQUINOR ASA Agency Fixed Income 277737.72 0.01 US29446MAB81 4.84 Sep 10, 2028 3.63
PROCTER & GAMBLE CO Industrial Fixed Income 277656.47 0.01 US742718FM66 7.09 Oct 29, 2030 1.2
APPLE INC Industrial Fixed Income 277701.74 0.01 US037833EN61 5.63 Aug 08, 2029 3.25
COCA-COLA CO Industrial Fixed Income 277062.25 0.01 US191216CU25 3.99 Jun 01, 2027 1.45
NORTHROP GRUMMAN CORP Industrial Fixed Income 277198.47 0.01 US666807CH36 7.85 Mar 15, 2033 4.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 277169.66 0.01 US06051GKC23 7.45 Sep 21, 2036 2.48
ASIAN DEVELOPMENT BANK Supranational Fixed Income 277095.0 0.01 US045167AW30 4.48 Jun 16, 2028 5.82
MCDONALDS CORPORATION MTN Industrial Fixed Income 276908.54 0.01 US58013MFB54 3.56 Mar 01, 2027 3.5
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 276978.62 0.01 US902133AZ06 2.69 Feb 13, 2026 4.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 276832.55 0.01 US471048BQ06 4.27 Nov 16, 2027 2.75
TYSON FOODS INC Industrial Fixed Income 276594.94 0.01 US902494AX19 1.24 Aug 15, 2024 3.95
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 276568.13 0.01 US22822VAB71 2.6 Feb 15, 2026 4.45
HERSHEY COMPANY THE Industrial Fixed Income 276360.92 0.01 US427866AX66 3.17 Aug 15, 2026 2.3
NATIONAL AUSTRALIA BANK LIMITED (N Financial Institutions Fixed Income 276212.03 0.01 US63254AAP30 2.64 Jan 14, 2026 3.38
COMCAST CORPORATION Industrial Fixed Income 276186.4 0.01 US20030NEC11 7.81 Feb 15, 2033 4.65
FLORIDA POWER & LIGHT CO Utility Fixed Income 276082.53 0.01 US341081GG63 7.74 Feb 03, 2032 2.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 275940.44 0.01 US37045XAS53 1.65 Jan 15, 2025 4.0
MPLX LP Industrial Fixed Income 275670.88 0.01 US55336VAK61 3.52 Mar 01, 2027 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 275706.0 0.01 US459058JL88 2.53 Oct 28, 2025 0.5
WASTE MANAGEMENT INC Industrial Fixed Income 275638.95 0.01 US94106LBU26 7.83 Feb 15, 2033 4.63
EBAY INC Industrial Fixed Income 275257.84 0.01 US278642AU75 3.76 Jun 05, 2027 3.6
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 275262.21 0.01 US00774MAE57 4.3 Jan 23, 2028 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 275094.09 0.01 US46647PBR64 3.85 Jun 01, 2028 2.18
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 274839.37 0.01 US595017BA15 1.82 Sep 01, 2025 4.25
AT&T INC Industrial Fixed Income 274760.53 0.01 US00206RDQ20 3.5 Mar 01, 2027 4.25
AMAZON.COM INC Industrial Fixed Income 274387.56 0.01 US023135AN60 1.49 Dec 05, 2024 3.8
CIGNA CORP Industrial Fixed Income 274528.38 0.01 US125523BZ27 2.61 Feb 25, 2026 4.5
NVIDIA CORPORATION Industrial Fixed Income 273945.88 0.01 US67066GAM69 4.9 Jun 15, 2028 1.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 273996.62 0.01 US05531FBH55 1.31 Aug 01, 2024 2.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 273357.14 0.01 US009158AV87 1.23 Jul 31, 2024 3.35
HCA INC Industrial Fixed Income 273415.84 0.01 US404121AJ49 4.48 Sep 01, 2028 5.63
BAXTER INTERNATIONAL INC Industrial Fixed Income 273268.69 0.01 US071813CL19 3.65 Feb 01, 2027 1.92
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 273235.88 0.01 US89114TZT23 3.7 Mar 10, 2027 2.8
TARGET CORPORATION Industrial Fixed Income 272970.19 0.01 US87612EBQ89 7.82 Jan 15, 2033 4.4
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 272728.33 0.01 US676167CC18 2.8 Feb 02, 2026 0.5
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 272768.67 0.01 US05964HAQ83 3.47 Mar 24, 2028 4.17
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 272474.58 0.01 US780097BA81 2.75 Apr 05, 2026 4.8
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 272202.87 0.01 US37045XBW56 0.98 Apr 13, 2024 3.95
WELLTOWER INC Financial Institutions Fixed Income 271703.6 0.01 US42217KBF21 1.99 Jun 01, 2025 4.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 271616.09 0.01 US539439AQ24 4.04 Nov 07, 2028 3.57
ASTRAZENECA FINANCE LLC Industrial Fixed Income 271542.0 0.01 US04636NAA19 3.06 May 28, 2026 1.2
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 271507.66 0.01 US780097BG51 4.3 May 18, 2029 4.89
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 271464.65 0.01 US29278NAQ60 6.04 May 15, 2030 3.75
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 271259.49 0.01 US446150AQ78 1.33 Aug 06, 2024 2.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 271174.05 0.01 US91087BAJ98 1.93 Apr 27, 2025 3.9
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 271101.5 0.01 US21871XAG43 7.29 Apr 05, 2032 3.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 270986.65 0.01 US828807DG99 1.42 Sep 13, 2024 2.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 270843.56 0.01 US04636NAE31 4.83 May 28, 2028 1.75
AMAZON.COM INC Industrial Fixed Income 270950.48 0.01 US023135BN51 2.32 Dec 03, 2025 5.2
MARATHON PETROLEUM CORP Industrial Fixed Income 270771.62 0.01 US56585AAG76 1.37 Sep 15, 2024 3.63
LOWES COMPANIES INC Industrial Fixed Income 270654.83 0.01 US548661EH62 7.35 Apr 01, 2032 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 270482.33 0.01 US606822AV60 4.45 Mar 02, 2028 3.96
JOHNSON & JOHNSON Industrial Fixed Income 270493.71 0.01 US478160CQ51 6.93 Sep 01, 2030 1.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 270398.1 0.01 US91087BAV27 8.38 Feb 09, 2035 6.35
TRANSCANADA PIPELINES LTD Industrial Fixed Income 270188.71 0.01 US89352HBA68 5.89 Apr 15, 2030 4.1
BANK OF MONTREAL MTN Financial Institutions Fixed Income 270284.7 0.01 US06367TQW35 1.27 Jul 09, 2024 0.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 270107.5 0.01 US455780CQ75 6.15 Feb 14, 2030 2.85
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 269950.1 0.01 US36264FAK75 3.62 Mar 24, 2027 3.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 269629.6 0.01 US961214DW04 4.4 Jan 25, 2028 3.4
KOREA (REPUBLIC OF) Sovereign Fixed Income 269608.47 0.01 US50064FAP99 4.96 Sep 20, 2028 3.5
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 269689.29 0.01 US05530QAN07 2.86 Mar 25, 2026 1.67
HP INC Industrial Fixed Income 269773.92 0.01 US40434LAF22 3.1 Jun 17, 2026 1.45
HOME DEPOT INC Industrial Fixed Income 269365.64 0.01 US437076CB65 6.2 Apr 15, 2030 2.7
BOEING CO Industrial Fixed Income 269460.61 0.01 US097023DA04 2.7 Feb 01, 2026 2.75
OR SCH BD PENSION Local Authority Fixed Income 269261.58 0.01 US686053CT49 3.24 Jun 30, 2028 5.68
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 268831.79 0.01 US136385AX99 3.72 Jun 01, 2027 3.85
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 268828.09 0.01 US4581X0DJ40 3.17 Jul 23, 2026 2.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 268911.3 0.01 US824348AW63 3.76 Jun 01, 2027 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 268768.96 0.01 US606822CT96 5.53 Feb 22, 2031 5.47
GENERAL MILLS INC Industrial Fixed Income 268424.04 0.01 US370334CF96 1.87 Apr 17, 2025 4.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 268429.78 0.01 US471048AT53 2.9 Apr 20, 2026 2.38
AFLAC INCORPORATED Financial Institutions Fixed Income 267825.55 0.01 US001055AQ51 3.25 Oct 15, 2026 2.88
EXXON MOBIL CORP Industrial Fixed Income 267666.42 0.01 US30231GBE17 5.77 Aug 16, 2029 2.44
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 267458.57 0.01 US16411QAK76 6.06 Mar 01, 2031 4.0
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 266904.49 0.01 US377373AG03 1.13 Jun 01, 2024 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 266799.38 0.01 US606822BJ24 1.28 Jul 18, 2024 2.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 266705.45 0.01 US60687YAM12 4.12 Sep 11, 2027 3.17
COCA-COLA CO Industrial Fixed Income 266694.39 0.01 US191216CL26 1.42 Sep 06, 2024 1.75
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 266111.1 0.01 US054561AJ49 4.37 Apr 20, 2028 4.35
PNC BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 266035.23 0.01 US69353REQ74 2.06 Jun 01, 2025 3.25
ADOBE INC Industrial Fixed Income 265818.31 0.01 US00724PAC32 3.62 Feb 01, 2027 2.15
COMCAST CORPORATION Industrial Fixed Income 265585.16 0.01 US20030NBL47 1.73 Feb 15, 2025 3.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 265686.93 0.01 US02005NBH26 1.11 May 21, 2024 3.88
S&P GLOBAL INC Industrial Fixed Income 265693.2 0.01 US78409VBG86 5.17 May 01, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 265740.08 0.01 US24422EUE75 1.89 Mar 13, 2025 3.45
DUKE ENERGY CORP Utility Fixed Income 265433.56 0.01 US26441CAS44 3.21 Sep 01, 2026 2.65
JOHNSON & JOHNSON Industrial Fixed Income 265503.41 0.01 US478160CE22 3.6 Mar 03, 2027 2.95
CAMPBELL SOUP COMPANY Industrial Fixed Income 265362.37 0.01 US134429BG35 4.38 Mar 15, 2028 4.15
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 265127.74 0.01 US16412XAJ46 5.64 Nov 15, 2029 3.7
US BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 265068.61 0.01 US90331HPL14 1.76 Jan 21, 2025 2.05
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 265193.5 0.01 US161175BU77 6.88 Apr 01, 2031 2.8
PFIZER INC Industrial Fixed Income 264882.39 0.01 US717081EW90 6.18 Apr 01, 2030 2.63
BIOGEN INC Industrial Fixed Income 264884.29 0.01 US09062XAH61 6.34 May 01, 2030 2.25
BOEING CO Industrial Fixed Income 264313.37 0.01 US097023DC69 6.66 Feb 01, 2031 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 264341.63 0.01 US86562MCD02 2.72 Jan 12, 2026 0.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 264420.19 0.01 US960386AM29 4.69 Sep 15, 2028 4.95
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 264406.7 0.01 US22160KAN54 4.03 Jun 20, 2027 1.38
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 264121.98 0.01 US72650RBJ05 2.25 Oct 15, 2025 4.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 264269.14 0.01 US808513BP97 4.66 Mar 20, 2028 2.0
CONOCOPHILLIPS CO Industrial Fixed Income 263978.0 0.01 US20826FAU03 1.74 Mar 07, 2025 2.4
BANK OF MONTREAL MTN Financial Institutions Fixed Income 263866.51 0.01 US06368LGU44 1.62 Dec 12, 2024 5.2
BOEING CO Industrial Fixed Income 263689.12 0.01 US097023CM50 3.58 Feb 01, 2027 2.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 263769.22 0.01 US06051GHY89 1.84 Feb 13, 2026 2.02
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 263398.33 0.01 US10373QAC42 4.83 Sep 21, 2028 3.94
HSBC HOLDINGS PLC Financial Institutions Fixed Income 263376.75 0.01 US404280CY37 7.11 Nov 22, 2032 2.87
BPCE SA Financial Institutions Fixed Income 263095.83 0.01 US05578DAG79 1.02 Apr 15, 2024 4.0
MASSACHUSETTS ST Local Authority Fixed Income 262890.21 0.01 US57582PUT55 4.87 May 01, 2029 4.91
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 262535.86 0.01 US87165BAD55 1.34 Aug 15, 2024 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 262554.34 0.01 US251526BY45 1.14 May 30, 2024 3.7
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 262697.87 0.01 US13607GLZ53 1.78 Jan 28, 2025 2.25
PAYPAL HOLDINGS INC Industrial Fixed Income 262591.31 0.01 US70450YAD58 3.25 Oct 01, 2026 2.65
ALTRIA GROUP INC Industrial Fixed Income 262384.28 0.01 US02209SBL60 7.71 Feb 04, 2032 2.45
HCA INC Industrial Fixed Income 262162.01 0.01 US404121AH82 2.89 Sep 01, 2026 5.38
TJX COMPANIES INC Industrial Fixed Income 261603.3 0.01 US872540AQ25 3.26 Sep 15, 2026 2.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 261754.14 0.01 US251526CG20 1.02 Apr 01, 2025 1.45
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 261691.72 0.01 US860630AD42 1.27 Jul 18, 2024 4.25
PANAMA (REPUBLIC OF) Sovereign Fixed Income 261392.85 0.01 US698299AV61 2.57 Jan 29, 2026 7.13
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 261408.2 0.01 US780097BL47 5.01 May 08, 2030 4.45
AETNA INC Financial Institutions Fixed Income 261124.31 0.01 US00817YAQ17 1.49 Nov 15, 2024 3.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 260730.29 0.01 US718172CX57 7.27 Nov 17, 2032 5.75
BANCO SANTANDER SA Financial Institutions Fixed Income 260502.92 0.01 US05964HAS40 3.9 Aug 18, 2027 5.29
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 260281.6 0.01 US75513ECR09 7.73 Feb 27, 2033 5.15
AIR LEASE CORPORATION Financial Institutions Fixed Income 260046.68 0.01 US00912XBA19 1.83 Mar 01, 2025 3.25
HOME DEPOT INC Industrial Fixed Income 260022.77 0.01 US437076BW12 4.94 Dec 06, 2028 3.9
KLA-TENCOR CORPORATION Industrial Fixed Income 259788.47 0.01 US482480AG50 5.18 Mar 15, 2029 4.1
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 259919.0 0.01 US14913R2P10 1.45 Sep 13, 2024 0.6
SERVICENOW INC Industrial Fixed Income 259728.99 0.01 US81762PAE25 6.9 Sep 01, 2030 1.4
STANLEY BLACK & DECKER INC Industrial Fixed Income 259594.17 0.01 US854502AT83 4.25 Mar 06, 2028 6.0
AMAZON.COM INC Industrial Fixed Income 259491.88 0.01 US023135CQ73 5.61 Dec 01, 2029 4.65
LOWES COMPANIES INC Industrial Fixed Income 259007.49 0.01 US548661DU82 5.82 Apr 15, 2030 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 258819.82 0.01 US341081FK84 1.02 Jun 01, 2024 3.25
DEUTSCHE BANK AG (LONDON BRANCH) Financial Institutions Fixed Income 258844.34 0.01 US25152RXA66 1.14 May 30, 2024 3.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 258466.61 0.01 US404280CE72 1.56 Nov 07, 2025 2.63
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 258356.7 0.01 US42824CBK45 2.87 Apr 01, 2026 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 258175.95 0.01 US86562MAN02 3.51 Jan 11, 2027 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 258179.49 0.01 US86562MCH16 3.35 Sep 17, 2026 1.4
CVS HEALTH CORP Industrial Fixed Income 257906.58 0.01 US126650CW89 1.79 Mar 25, 2025 4.1
MERCK & CO INC Industrial Fixed Income 257596.37 0.01 US58933YBD67 5.28 Dec 10, 2028 1.9
ASTRAZENECA FINANCE LLC Industrial Fixed Income 257530.73 0.01 US04636NAF06 4.34 Mar 03, 2028 4.88
TYSON FOODS INC Industrial Fixed Income 257592.82 0.01 US902494BC62 3.75 Jun 02, 2027 3.55
EQUINIX INC Industrial Fixed Income 257304.23 0.01 US29444UBE55 5.79 Nov 18, 2029 3.2
KENVUE INC 144A Industrial Fixed Income 257312.5 0.01 US49177JAE29 4.42 Mar 22, 2028 5.05
CITIGROUP INC Financial Institutions Fixed Income 257047.56 0.01 US172967JL61 1.88 Mar 26, 2025 3.88
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 257024.67 0.01 US05254JAA88 2.49 Dec 08, 2025 5.09
ASTRAZENECA FINANCE LLC Industrial Fixed Income 256601.53 0.01 US04636NAG88 5.81 Mar 03, 2030 4.9
PEPSICO INC Industrial Fixed Income 256397.71 0.01 US713448CT37 1.93 Apr 30, 2025 2.75
RELX CAPITAL INC Industrial Fixed Income 256301.23 0.01 US74949LAC63 5.21 Mar 18, 2029 4.0
PRECISION CASTPARTS CORP Industrial Fixed Income 256135.61 0.01 US740189AM73 2.03 Jun 15, 2025 3.25
FORTIS INC Utility Fixed Income 256075.2 0.01 US349553AM97 3.22 Oct 04, 2026 3.06
BANCO SANTANDER SA Financial Institutions Fixed Income 256096.96 0.01 US05971KAC36 5.53 Jun 27, 2029 3.31
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 255997.2 0.01 US14040HBG92 1.79 Feb 05, 2025 3.2
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 255859.69 0.01 US04010LAY92 2.19 Jul 15, 2025 3.25
BORGWARNER INC Industrial Fixed Income 255899.7 0.01 US099724AL02 3.94 Jul 01, 2027 2.65
MPLX LP Industrial Fixed Income 255865.6 0.01 US55336VBQ23 6.53 Aug 15, 2030 2.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 255886.2 0.01 US404280DU06 4.16 Mar 09, 2029 6.16
NATIONAL AUSTRALIA BANK (NY BRNCH) MTN Financial Institutions Fixed Income 256016.69 0.01 US63254ABG22 1.57 Nov 22, 2024 5.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 255558.22 0.01 US14040HBN44 3.62 Mar 09, 2027 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 255623.77 0.01 US606822BR40 6.22 Feb 25, 2030 2.56
VALE OVERSEAS LTD Industrial Fixed Income 255635.98 0.01 US91911TAQ67 6.19 Jul 08, 2030 3.75
KINDER MORGAN INC Industrial Fixed Income 255285.77 0.01 US49456BAP67 4.33 Mar 01, 2028 4.3
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 255264.78 0.01 US22160KAM71 3.75 May 18, 2027 3.0
EXPEDIA INC Industrial Fixed Income 255201.63 0.01 US30212PAR64 6.02 Feb 15, 2030 3.25
LOWES COMPANIES INC Industrial Fixed Income 255097.93 0.01 US548661EA10 6.95 Apr 01, 2031 2.63
WILLIAMS COMPANIES INC Industrial Fixed Income 254885.51 0.01 US96950FAQ72 1.63 Jan 15, 2025 3.9
FISERV INC Industrial Fixed Income 254937.76 0.01 US337738AP30 1.98 Jun 01, 2025 3.85
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 254871.5 0.01 US80282KAE64 2.09 Jul 17, 2025 4.5
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 255020.06 0.01 US053015AG87 4.8 May 15, 2028 1.7
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 254994.9 0.01 US172967NQ03 1.11 May 24, 2025 4.14
MORGAN STANLEY MTN Financial Institutions Fixed Income 254971.49 0.01 US61747YET82 2.14 Jul 17, 2026 4.68
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 254452.8 0.01 US86562MAF77 3.12 Jul 14, 2026 2.63
BAIDU INC Industrial Fixed Income 254419.29 0.01 US056752AJ76 3.9 Jul 06, 2027 3.63
T-MOBILE USA INC Industrial Fixed Income 254371.84 0.01 US87264ABU88 2.74 Apr 15, 2026 2.63
JBS USA LUX SA 144A Industrial Fixed Income 254383.07 0.01 US46590XAB29 4.49 Jan 15, 2030 5.5
NISOURCE INC Utility Fixed Income 254270.67 0.01 US65473QBE26 3.72 May 15, 2027 3.49
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 254223.35 0.01 US06406RBN61 4.23 Feb 01, 2029 4.54
AON PLC Financial Institutions Fixed Income 253764.62 0.01 US00185AAK07 2.46 Dec 15, 2025 3.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 253676.8 0.01 US14913R3A32 4.01 Aug 12, 2027 3.6
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 253739.37 0.01 US89788MAK80 6.85 Oct 28, 2033 6.12
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 253258.21 0.01 US12556LBJ44 1.46 Sep 27, 2025 2.97
BAXTER INTERNATIONAL INC Industrial Fixed Income 253120.24 0.01 US071813CS61 7.69 Feb 01, 2032 2.54
FIFTH THIRD BANCORP Financial Institutions Fixed Income 253192.97 0.01 US316773DJ68 3.79 Oct 27, 2028 6.36
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 253174.38 0.01 US49327M3F97 3.96 Nov 15, 2027 5.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 252636.47 0.01 US718286CJ41 6.35 May 05, 2030 2.46
CITIGROUP INC Financial Institutions Fixed Income 252346.3 0.01 US172967JC62 3.32 Nov 20, 2026 4.3
FNMA Agency Fixed Income 252343.12 0.01 US3135G03U56 2.03 Apr 22, 2025 0.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 252243.92 0.01 US46647PCR55 7.17 Nov 08, 2032 2.54
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 251947.48 0.01 US86562MBG42 4.83 Oct 16, 2028 4.31
ALBERTA (PROVINCE OF) Local Authority Fixed Income 251916.27 0.01 US013051EH65 1.59 Nov 13, 2024 1.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 251872.43 0.01 US37045XCD66 1.5 Nov 07, 2024 3.5
EASTMAN CHEMICAL CO Industrial Fixed Income 251397.11 0.01 US277432AR19 1.8 Mar 15, 2025 3.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 251233.2 0.01 US404280CH04 5.95 Jun 04, 2031 2.85
NATWEST GROUP PLC Financial Institutions Fixed Income 251233.17 0.01 US639057AC29 2.99 Jun 14, 2027 1.64
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 250653.7 0.01 US89153VAT61 6.01 Jan 10, 2030 2.83
COCA-COLA CO Industrial Fixed Income 250559.5 0.01 US191216CR95 3.65 Mar 25, 2027 3.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 250773.7 0.01 US06367WB850 2.02 May 01, 2025 1.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 250632.67 0.01 US883556CL42 7.59 Oct 15, 2031 2.0
GSK CONSUMER HEALTHCARE CAPITAL UK Industrial Fixed Income 250604.15 0.01 US36264NAB01 1.89 Mar 24, 2025 3.13
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 250690.0 0.01 US69349LAR96 4.73 Jul 26, 2028 4.05
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 250379.78 0.01 US471048AM01 1.82 Feb 10, 2025 2.13
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 249929.45 0.01 US06417XAB73 1.75 Jan 10, 2025 1.45
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 249956.1 0.01 US50540RAQ56 1.7 Feb 01, 2025 3.6
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 249882.23 0.01 US21871XAE94 5.19 Apr 05, 2029 3.85
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 249984.45 0.01 US78015K7H17 2.15 Jun 10, 2025 1.15
WILLIAMS COMPANIES INC Industrial Fixed Income 249676.67 0.01 US969457BY52 7.02 Mar 15, 2031 2.6
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 249659.03 0.01 US61747YEQ44 1.02 Apr 17, 2025 3.62
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 249484.84 0.01 US89153VAQ23 5.21 Feb 19, 2029 3.46
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 249515.65 0.01 US89153VAS88 1.68 Jan 10, 2025 2.43
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 249468.1 0.01 US01609WAX02 7.06 Feb 09, 2031 2.13
QUALCOMM INCORPORATED Industrial Fixed Income 249108.84 0.01 US747525BK80 6.42 May 20, 2030 2.15
ILLINOIS TOOL WORKS INC Industrial Fixed Income 248908.04 0.01 US452308AX78 3.35 Nov 15, 2026 2.65
ELI LILLY AND COMPANY Industrial Fixed Income 249016.62 0.01 US532457BV93 5.28 Mar 15, 2029 3.38
PFIZER INC Industrial Fixed Income 248889.29 0.01 US717081ET61 5.27 Mar 15, 2029 3.45
DTE ENERGY COMPANY Utility Fixed Income 249006.83 0.01 US233331BG16 2.13 Jun 01, 2025 1.05
KOREA DEVELOPMENT BANK Agency Fixed Income 248647.2 0.01 US500630CL00 3.31 Sep 12, 2026 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 248736.1 0.01 US06406RBL06 3.87 Oct 25, 2028 5.8
UNION PACIFIC CORPORATION Industrial Fixed Income 248550.68 0.01 US907818EH70 2.73 Mar 01, 2026 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 248534.07 0.01 US06406FAC77 2.87 May 04, 2026 2.8
CONTINENTAL RESOURCES INC Industrial Fixed Income 248424.17 0.01 US212015AN15 1.09 Jun 01, 2024 3.8
BANK OF MONTREAL MTN Financial Institutions Fixed Income 248421.11 0.01 US06368LAQ95 3.99 Sep 14, 2027 4.7
GILEAD SCIENCES INC Industrial Fixed Income 248224.26 0.01 US375558BM47 3.61 Mar 01, 2027 2.95
AMGEN INC Industrial Fixed Income 248160.88 0.01 US031162CZ14 7.83 Jan 15, 2032 2.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 247969.0 0.01 US91324PEQ19 5.71 Feb 15, 2030 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 247652.33 0.01 US606822CV43 1.79 Feb 20, 2026 5.72
CLOROX COMPANY Industrial Fixed Income 247409.58 0.01 US189054AW99 4.48 May 15, 2028 3.9
BANCO SANTANDER SA Financial Institutions Fixed Income 247115.41 0.01 US05971KAG40 6.69 Dec 03, 2030 2.75
MANITOBA PROVINCE OF Local Authority Fixed Income 246938.25 0.01 US563469UL77 3.08 Jun 22, 2026 2.13
APPLE INC Industrial Fixed Income 246878.34 0.01 US037833DN70 3.28 Sep 11, 2026 2.05
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 246724.4 0.01 US539439AR07 4.46 Mar 22, 2028 4.38
MASTERCARD INC Industrial Fixed Income 246655.18 0.01 US57636QAP90 6.0 Mar 26, 2030 3.35
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 246709.58 0.01 US00914AAU60 4.21 Feb 01, 2028 5.3
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 246703.63 0.01 US471048AX65 3.17 Jul 21, 2026 1.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 246406.92 0.01 US822582BX94 3.29 Sep 12, 2026 2.5
WALMART INC Industrial Fixed Income 246389.04 0.01 US931142ES82 5.2 Sep 22, 2028 1.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 246115.51 0.01 US828807CS47 1.39 Oct 01, 2024 3.38
LAM RESEARCH CORPORATION Industrial Fixed Income 246232.22 0.01 US512807AN85 1.78 Mar 15, 2025 3.8
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 246231.67 0.01 US665859AW46 3.7 May 10, 2027 4.0
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 246197.31 0.01 US45580KAK43 4.18 Nov 08, 2027 3.54
COMPASS BANK Financial Institutions Fixed Income 246099.38 0.01 US20453KAA34 1.9 Apr 10, 2025 3.88
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 245886.54 0.01 US515110BY94 7.08 Sep 03, 2030 0.88
PPL CAPITAL FUNDING INC Utility Fixed Income 245544.51 0.01 US69352PAL76 2.88 May 15, 2026 3.1
WESTPAC BANKING CORP Financial Institutions Fixed Income 245415.32 0.01 US961214ET65 7.31 Jun 03, 2031 2.15
UNION PACIFIC CORPORATION Industrial Fixed Income 245214.37 0.01 US907818EY04 4.79 Sep 10, 2028 3.95
US BANCORP MTN Financial Institutions Fixed Income 245127.12 0.01 US91159HHS22 4.51 Apr 26, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 244927.57 0.01 US86562MAV28 4.13 Oct 18, 2027 3.35
HUMANA INC Financial Institutions Fixed Income 244634.34 0.01 US444859BD30 1.36 Oct 01, 2024 3.85
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 244602.94 0.01 US91412GU945 2.08 Jul 01, 2025 3.06
EXELON CORPORATION Utility Fixed Income 244325.74 0.01 US30161NAN12 2.01 Jun 15, 2025 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 244387.5 0.01 US86562MBZ23 6.69 Sep 23, 2030 2.14
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 244294.19 0.01 US89788MAE21 4.7 Jun 07, 2029 1.89
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 244027.56 0.01 US05723KAE01 4.23 Dec 15, 2027 3.34
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 244199.01 0.01 US22550L2C42 1.94 Apr 09, 2025 2.95
BANK ONE CORPORATION Financial Institutions Fixed Income 244055.23 0.01 US059438AK79 3.46 Apr 29, 2027 8.0
MPLX LP Industrial Fixed Income 243312.78 0.01 US55336VAR15 4.4 Mar 15, 2028 4.0
NIKE INC Industrial Fixed Income 243514.54 0.01 US654106AJ22 3.66 Mar 27, 2027 2.75
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 243498.9 0.01 US806854AJ48 6.4 Jun 26, 2030 2.65
BANCO SANTANDER SA Financial Institutions Fixed Income 243157.29 0.01 US05971KAD19 1.22 Jun 27, 2024 2.71
TRUIST BANK Financial Institutions Fixed Income 243123.51 0.01 US89788KAA43 6.29 Mar 11, 2030 2.25
HOME DEPOT INC Industrial Fixed Income 243003.03 0.01 US437076BT82 4.1 Sep 14, 2027 2.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 242946.26 0.01 US95000U2T91 1.14 May 19, 2025 0.81
SUMITOMO MITSUI BANKING MTN Financial Institutions Fixed Income 242687.99 0.01 US865622BW39 2.2 Jul 23, 2025 3.65
EL PASO CORPORATION MTN Industrial Fixed Income 242342.86 0.01 US28368EAE68 6.54 Jan 15, 2032 7.75
US BANCORP MTN Financial Institutions Fixed Income 242451.03 0.01 US91159HJG65 7.35 Jul 22, 2033 4.97
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 242417.73 0.01 US797440BZ64 6.83 Oct 01, 2030 1.7
BOSTON PROPERTIES LP Financial Institutions Fixed Income 242044.44 0.01 US10112RBB96 5.45 Jun 21, 2029 3.4
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 242033.47 0.01 US00774MAC91 1.7 Jan 15, 2025 3.5
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 241830.9 0.01 US775109CA78 1.66 Mar 15, 2025 2.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 241303.19 0.01 US91324PCV22 2.82 Mar 15, 2026 3.1
BROADCOM INC 144A Industrial Fixed Income 241430.44 0.01 US11135FBT75 7.25 Apr 15, 2032 4.15
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 241496.62 0.01 US55279HAK68 1.79 Feb 06, 2025 2.9
PEPSICO INC Industrial Fixed Income 241151.17 0.01 US713448EL82 5.69 Jul 29, 2029 2.63
HP INC Industrial Fixed Income 241035.07 0.01 US40434LAA35 2.13 Jun 17, 2025 2.2
AMGEN INC Industrial Fixed Income 241243.75 0.01 US031162DH07 5.53 Aug 18, 2029 4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 241209.83 0.01 US65339KBM18 5.83 Nov 01, 2029 2.75
CIGNA CORP Industrial Fixed Income 240770.49 0.01 US125523CL22 6.27 Mar 15, 2030 2.4
VIACOMCBS INC Industrial Fixed Income 240989.78 0.01 US92556HAB33 6.31 Jan 15, 2031 4.95
KOREA (REPUBLIC OF) Sovereign Fixed Income 240895.62 0.01 US50064FAM68 3.58 Jan 19, 2027 2.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 240903.76 0.01 US29379VBV45 5.61 Jul 31, 2029 3.13
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 240591.83 0.01 US31620MBR60 2.84 Mar 01, 2026 1.15
HORMEL FOODS CORPORATION Industrial Fixed Income 240739.74 0.01 US440452AH36 4.85 Jun 03, 2028 1.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 240150.08 0.01 US961214DC40 3.21 Aug 19, 2026 2.7
EXXON MOBIL CORP Industrial Fixed Income 240102.4 0.01 US30231GBJ04 3.65 Mar 19, 2027 3.29
BROADCOM INC 144A Industrial Fixed Income 240197.15 0.01 US11135FBE07 4.58 Feb 15, 2028 1.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 240061.93 0.01 US74456QBR65 3.27 Sep 15, 2026 2.25
BANCO SANTANDER SA Financial Institutions Fixed Income 239885.56 0.01 US05964HAJ41 4.41 Apr 12, 2028 4.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 239950.32 0.01 US756109AX24 6.7 Jan 15, 2031 3.25
INTEL CORPORATION Industrial Fixed Income 239635.29 0.01 US458140BH27 5.94 Nov 15, 2029 2.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 239560.03 0.01 US718172CW74 5.42 Nov 17, 2029 5.63
CARDINAL HEALTH INC Industrial Fixed Income 239344.51 0.01 US14149YBJ64 3.8 Jun 15, 2027 3.41
MCDONALDS CORPORATION MTN Industrial Fixed Income 239435.28 0.01 US58013MFQ24 6.21 Jul 01, 2030 3.6
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 239471.42 0.01 US665859AP94 2.42 Oct 30, 2025 3.95
CITIZENS BANK NA MTN Financial Institutions Fixed Income 239112.03 0.01 US17401QAU58 2.71 Feb 18, 2026 3.75
ROYALTY PHARMA PLC Industrial Fixed Income 239083.41 0.01 US78081BAK98 6.8 Sep 02, 2030 2.2
HUNTINGTON NATIONAL BANK Financial Institutions Fixed Income 239131.39 0.01 US44644MAF86 3.6 May 17, 2028 4.55
CONAGRA BRANDS INC Industrial Fixed Income 239188.01 0.01 US205887CB65 2.35 Nov 01, 2025 4.6
BPCE SA MTN Financial Institutions Fixed Income 239128.47 0.01 US05578DAX03 3.4 Dec 02, 2026 3.38
APPLIED MATERIALS INC Industrial Fixed Income 238776.32 0.01 US038222AJ43 2.24 Oct 01, 2025 3.9
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 239010.9 0.01 US80282KAW62 1.15 Jun 07, 2024 3.5
EXELON CORPORATION Utility Fixed Income 238883.75 0.01 US30161NAX93 5.91 Apr 15, 2030 4.05
NOMURA HOLDINGS INC Financial Institutions Fixed Income 238784.74 0.01 US65535HAR03 2.23 Jul 16, 2025 1.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 238878.9 0.01 US89114TZG02 3.34 Sep 10, 2026 1.25
CITIZENS BANK NA Financial Institutions Fixed Income 238941.27 0.01 US75524KPG30 3.79 Aug 09, 2028 4.58
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 238837.81 0.01 US89236TGY55 6.08 Apr 01, 2030 3.38
ING GROEP NV Financial Institutions Fixed Income 238751.55 0.01 US456837AM56 4.75 Oct 02, 2028 4.55
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 238661.11 0.01 US064159TF31 1.8 Feb 03, 2025 2.2
WRKCO INC Industrial Fixed Income 238238.59 0.01 US92940PAB04 2.69 Mar 15, 2026 4.65
ALABAMA POWER COMPANY Utility Fixed Income 238109.82 0.01 US010392FU79 6.92 Sep 15, 2030 1.45
BP CAPITAL MARKETS PLC Industrial Fixed Income 238250.81 0.01 US05565QDN51 4.07 Sep 19, 2027 3.28
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 237818.21 0.01 US459200KH39 3.91 May 15, 2027 1.7
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 237788.06 0.01 US49327M3E23 2.24 Aug 08, 2025 4.15
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 237712.13 0.01 US369550BG20 1.96 May 15, 2025 3.5
LAM RESEARCH CORPORATION Industrial Fixed Income 237626.86 0.01 US512807AS72 2.73 Mar 15, 2026 3.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 237511.69 0.01 US168863DP09 6.95 Jan 31, 2031 2.45
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 237331.15 0.01 US80281LAQ86 3.03 Jun 14, 2027 1.67
WALT DISNEY CO Industrial Fixed Income 237195.66 0.01 US25468PDK93 2.74 Feb 13, 2026 3.0
HCA INC Industrial Fixed Income 237216.87 0.01 US404119BU21 3.37 Feb 15, 2027 4.5
COMCAST CORPORATION Industrial Fixed Income 236833.67 0.01 US20030NCH26 4.49 May 01, 2028 3.55
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 236570.11 0.01 US78016EYH43 7.56 Nov 03, 2031 2.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 236606.78 0.01 US694308JG36 6.93 Feb 01, 2031 2.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 236691.05 0.01 US03027XAK63 3.22 Oct 15, 2026 3.38
TARGET CORPORATION Industrial Fixed Income 236379.58 0.01 US87612EBH80 5.28 Apr 15, 2029 3.38
TARGET CORPORATION Industrial Fixed Income 236022.69 0.01 US87612EBM75 3.6 Jan 15, 2027 1.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 236116.45 0.01 US45866FAV67 5.31 Jun 15, 2029 4.35
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 235961.95 0.01 US459056HV23 1.4 Aug 28, 2024 1.5
EXELON CORPORATION Utility Fixed Income 235634.86 0.01 US30161NAU54 2.77 Apr 15, 2026 3.4
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 235697.53 0.01 US09261HAK32 3.67 Mar 15, 2027 3.25
CITIGROUP INC Financial Institutions Fixed Income 235702.15 0.01 US172967NS68 3.65 May 24, 2028 4.66
INTEL CORPORATION Industrial Fixed Income 235577.31 0.01 US458140CF51 5.72 Feb 10, 2030 5.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 235341.38 0.01 US60687YBH18 6.24 Jul 10, 2031 2.2
BERRY GLOBAL INC Industrial Fixed Income 235489.6 0.01 US08576PAH47 2.7 Jan 15, 2026 1.57
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 235432.58 0.01 US842434CU45 6.13 Feb 01, 2030 2.55
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 235406.26 0.01 US04010LAZ67 2.62 Jan 15, 2026 3.88
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 235090.17 0.01 US254709AM01 3.49 Feb 09, 2027 4.1
HOME DEPOT INC Industrial Fixed Income 235164.47 0.01 US437076CP51 7.56 Apr 15, 2032 3.25
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 235254.38 0.01 US36264FAL58 5.24 Mar 24, 2029 3.38
HSBC USA INC Financial Institutions Fixed Income 234871.87 0.01 US40434CAD74 1.21 Jun 23, 2024 3.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 234916.46 0.01 US53944YAD58 3.49 Jan 11, 2027 3.75
REPUBLIC SERVICES INC Industrial Fixed Income 234955.25 0.01 US760759AU48 1.34 Aug 15, 2024 2.5
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 234819.07 0.01 US75886FAE79 6.85 Sep 15, 2030 1.75
TSMC ARIZONA CORP Industrial Fixed Income 234992.56 0.01 US872898AH40 7.3 Apr 22, 2032 4.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 234770.54 0.01 US66989HAN89 3.74 May 17, 2027 3.1
WALT DISNEY CO Industrial Fixed Income 234848.43 0.01 US254687FW18 4.48 Jan 13, 2028 2.2
INTEL CORPORATION Industrial Fixed Income 234689.12 0.01 US458140CD04 2.67 Feb 10, 2026 4.88
SUZANO AUSTRIA GMBH Industrial Fixed Income 234307.13 0.01 US86964WAF95 4.78 Jan 15, 2029 6.0
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 234331.67 0.01 US69353RFJ23 4.39 Jan 22, 2028 3.25
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 234207.14 0.01 US31620MBT27 7.08 Mar 01, 2031 2.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 233937.84 0.01 US302154CC16 2.99 May 26, 2026 2.63
ECOLAB INC Industrial Fixed Income 233863.52 0.01 US278865AV25 3.31 Nov 01, 2026 2.7
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 233726.2 0.01 US06406RBC07 1.96 Apr 25, 2025 3.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 233320.96 0.01 US606822AU87 1.86 Mar 02, 2025 3.78
CNOOC FINANCE (2013) LTD Agency Fixed Income 233491.53 0.01 US12625GAF19 5.73 Sep 30, 2029 2.88
GENERAL MOTORS CO Industrial Fixed Income 233350.82 0.01 US37045VAZ31 7.15 Oct 15, 2032 5.6
QUALCOMM INCORPORATED Industrial Fixed Income 233129.33 0.01 US747525BN20 4.86 May 20, 2028 1.3
VIATRIS INC Industrial Fixed Income 233178.45 0.01 US92556VAD82 6.38 Jun 22, 2030 2.7
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 233189.78 0.01 US46647PDE34 1.19 Jun 14, 2025 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 233087.31 0.01 US606822AJ33 3.28 Sep 13, 2026 2.76
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 232895.26 0.01 US80281LAG05 4.01 Nov 03, 2028 3.82
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 232769.19 0.01 US101137AZ01 2.1 Jun 01, 2025 1.9
VERISK ANALYTICS INC Industrial Fixed Income 232604.83 0.01 US92345YAD85 2.01 Jun 15, 2025 4.0
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 232637.59 0.01 US10373QAV23 3.5 Jan 16, 2027 3.02
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 232751.29 0.01 US45866FAK03 6.51 Jun 15, 2030 2.1
ALPHABET INC Industrial Fixed Income 232625.71 0.01 US02079KAD90 6.93 Aug 15, 2030 1.1
SYNCHRONY BANK Financial Institutions Fixed Income 232630.31 0.01 US87166FAE34 3.86 Aug 23, 2027 5.63
DISCOVER BANK Financial Institutions Fixed Income 232422.71 0.01 US25466AAJ07 3.08 Jul 27, 2026 3.45
ROGERS COMMUNICATIONS IN Industrial Fixed Income 232311.59 0.01 US775109BF74 3.34 Nov 15, 2026 2.9
PROCTER & GAMBLE COMPANY Industrial Fixed Income 232462.51 0.01 US742718EV74 4.06 Aug 11, 2027 2.85
PAYPAL HOLDINGS INC Industrial Fixed Income 232510.95 0.01 US70450YAH62 6.42 Jun 01, 2030 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 232347.02 0.01 US606822BX18 6.92 Jul 20, 2032 2.31
ADOBE INC Industrial Fixed Income 232197.06 0.01 US00724PAD15 6.18 Feb 01, 2030 2.3
LOWES COMPANIES INC Industrial Fixed Income 232261.95 0.01 US548661DX22 4.78 Apr 15, 2028 1.3
ALPHABET INC Industrial Fixed Income 231952.44 0.01 US02079KAJ60 4.23 Aug 15, 2027 0.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 231961.42 0.01 US13645RBF01 7.57 Dec 02, 2031 2.45
HP INC Industrial Fixed Income 231616.38 0.01 US40434LAC90 6.21 Jun 17, 2030 3.4
EQT CORP Industrial Fixed Income 231386.58 0.01 US26884LAF67 3.98 Oct 01, 2027 3.9
DELL INTERNATIONAL LLC Industrial Fixed Income 231437.61 0.01 US24703TAB26 1.23 Jul 15, 2024 4.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 230825.07 0.01 US828807CY15 3.35 Nov 30, 2026 3.25
STATE STREET CORP Financial Institutions Fixed Income 230978.36 0.01 US857477BE26 1.55 Nov 01, 2025 2.35
STATE STREET CORP Financial Institutions Fixed Income 230890.6 0.01 US857477AN34 1.65 Dec 16, 2024 3.3
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 230441.55 0.01 US89153VAL36 1.0 Apr 10, 2024 3.75
MARATHON OIL CORP Industrial Fixed Income 230491.72 0.01 US565849AP16 3.8 Jul 15, 2027 4.4
SYNOVUS BANK Financial Institutions Fixed Income 230495.31 0.01 US87164DVJ61 4.21 Feb 15, 2028 5.63
GLOBAL PAYMENTS INC Industrial Fixed Income 230040.95 0.01 US37940XAB82 5.64 Aug 15, 2029 3.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 230201.15 0.01 US161175BR49 4.97 Mar 30, 2029 5.05
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 229919.97 0.01 US45866FAN42 8.45 Sep 15, 2032 1.85
MASTERCARD INC Industrial Fixed Income 229250.0 0.01 US57636QAG91 3.34 Nov 21, 2026 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 229062.46 0.01 US65339KBW99 4.85 Jun 15, 2028 1.9
APPLE INC Industrial Fixed Income 228768.71 0.01 US037833DY36 6.9 Aug 20, 2030 1.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 228911.39 0.01 US53944YAT01 2.2 Aug 11, 2026 4.72
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 228674.03 0.01 US91324PDR01 1.35 Aug 15, 2024 2.38
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 228541.88 0.01 US10373QBL32 5.97 Apr 06, 2030 3.63
AMAZON.COM INC Industrial Fixed Income 228655.17 0.01 US023135CR56 7.62 Dec 01, 2032 4.7
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 228351.92 0.01 US413875AR63 1.88 Apr 27, 2025 3.83
DOMINION ENERGY INC Utility Fixed Income 228389.71 0.01 US25746UCE73 2.26 Oct 01, 2025 3.9
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 228279.58 0.01 US571903BJ14 3.93 Oct 15, 2027 5.0
PEPSICO INC Industrial Fixed Income 228162.17 0.01 US713448CY22 2.09 Jul 17, 2025 3.5
VMWARE INC Industrial Fixed Income 227818.52 0.01 US928563AL97 7.44 Aug 15, 2031 2.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 227697.28 0.01 US03027XAW02 5.54 Aug 15, 2029 3.8
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 227512.4 0.01 US00914AAF93 1.8 Feb 01, 2025 2.3
DH EUROPE FINANCE II SARL Industrial Fixed Income 227470.86 0.01 US23291KAG04 1.57 Nov 15, 2024 2.2
PROCTER & GAMBLE COMPANY Industrial Fixed Income 227401.2 0.01 US742718EP07 2.72 Feb 02, 2026 2.7
ISRAEL (STATE OF) Sovereign Fixed Income 227167.46 0.01 US46513JXM88 6.14 Jan 15, 2030 2.5
WALT DISNEY CO Industrial Fixed Income 227117.1 0.01 US254687FQ40 6.09 Mar 22, 2030 3.8
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 227259.1 0.01 US89788MAH51 2.19 Jul 28, 2026 4.26
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 227105.91 0.01 US595620AT22 5.23 Apr 15, 2029 3.65
PERU (REPUBLIC OF) Sovereign Fixed Income 226898.45 0.01 US715638DE95 2.69 Jan 23, 2026 2.39
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 226960.55 0.01 US718172CN75 2.03 May 01, 2025 1.5
PFIZER INC Industrial Fixed Income 226651.2 0.01 US717081EP40 4.84 Sep 15, 2028 3.6
TYSON FOODS INC Industrial Fixed Income 226586.86 0.01 US902494BK88 5.11 Mar 01, 2029 4.35
TOTAL CAPITAL SA Industrial Fixed Income 226560.9 0.01 US89152UAH59 4.88 Oct 11, 2028 3.88
CHEVRON CORP Industrial Fixed Income 226457.78 0.01 US166764BD17 2.4 Nov 17, 2025 3.33
MICRON TECHNOLOGY INC Industrial Fixed Income 226329.5 0.01 US595112BP79 3.51 Feb 15, 2027 4.18
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 226418.18 0.01 US29379VBX01 6.07 Jan 31, 2030 2.8
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 226124.99 0.01 US22822VAG68 1.37 Sep 01, 2024 3.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 225768.61 0.01 US58013MFJ80 5.79 Sep 01, 2029 2.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 225897.47 0.01 US92343VFL36 6.92 Sep 18, 2030 1.5
COCA-COLA CO Industrial Fixed Income 225792.45 0.01 US191216DP21 7.78 Jan 05, 2032 2.25
WORKDAY INC Industrial Fixed Income 225939.0 0.01 US98138HAJ05 7.33 Apr 01, 2032 3.8
AMAZON.COM INC Industrial Fixed Income 225975.02 0.01 US023135CP90 4.12 Dec 01, 2027 4.55
CALIFORNIA (STATE OF) Local Authority Fixed Income 225993.75 0.01 US13063DRE03 5.85 Oct 01, 2029 2.5
KEYBANK NA Financial Institutions Fixed Income 225993.06 0.01 US49327V2A11 2.92 May 20, 2026 3.4
INTEL CORPORATION Industrial Fixed Income 225728.68 0.01 US458140AX85 3.72 May 11, 2027 3.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 225569.2 0.01 US14040HCS22 3.55 May 10, 2028 4.93
HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 225515.2 0.01 US42250PAA12 5.99 Jan 15, 2030 3.0
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 225710.58 0.01 US29278NAP87 2.02 May 15, 2025 2.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 225351.88 0.01 US10373QAB68 2.3 Sep 21, 2025 3.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 225339.28 0.01 US539439AW91 6.79 Nov 15, 2033 7.95
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 225362.8 0.01 US74432QCH65 2.85 Mar 10, 2026 1.5
STARBUCKS CORPORATION Industrial Fixed Income 225028.03 0.01 US855244AT67 5.57 Aug 15, 2029 3.55
EXXON MOBIL CORP Industrial Fixed Income 225097.2 0.01 US30231GBD34 3.2 Aug 16, 2026 2.27
AMAZON.COM INC Industrial Fixed Income 225139.57 0.01 US023135CM69 1.59 Nov 29, 2024 4.7
TJX COMPANIES INC Industrial Fixed Income 224840.94 0.01 US872540AT63 5.95 Apr 15, 2030 3.88
COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 224840.25 0.01 US191098AK89 2.39 Nov 25, 2025 3.8
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 224706.05 0.01 US084664CW92 6.94 Oct 15, 2030 1.45
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 224574.88 0.01 US47109LAF13 3.82 May 25, 2027 3.25
FIFTH THIRD BANK MTN Financial Institutions Fixed Income 224639.06 0.01 US31677QBR92 3.63 Feb 01, 2027 2.25
JBS USA LUX SA 144A Industrial Fixed Income 224612.3 0.01 US46590XAD84 7.65 May 15, 2032 3.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 224369.75 0.01 US828807DU83 7.6 Mar 08, 2033 5.5
LAM RESEARCH CORPORATION Industrial Fixed Income 224014.89 0.01 US512807AU29 5.19 Mar 15, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 224218.2 0.01 US89236TGT60 1.83 Feb 13, 2025 1.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 223772.26 0.01 US606822AR58 3.98 Jul 25, 2027 3.29
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 223957.2 0.01 US064159QE92 3.17 Aug 03, 2026 2.7
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 223953.07 0.01 US172967NG21 3.6 Feb 24, 2028 3.07
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 223845.19 0.01 US025816CW76 5.24 May 03, 2029 4.05
NXP BV Industrial Fixed Income 223996.49 0.01 US62954HAV06 5.3 Jun 18, 2029 4.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 223687.14 0.01 US14913Q3B33 1.57 Nov 08, 2024 2.15
UNIVERSITY CALIF REVS Local Authority Fixed Income 223710.01 0.01 US91412HGE71 2.08 May 15, 2025 0.88
SYSCO CORPORATION Industrial Fixed Income 223495.31 0.01 US871829AZ02 2.27 Oct 01, 2025 3.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 223352.8 0.01 US14040HCN35 5.04 Mar 01, 2030 3.27
NXP BV Industrial Fixed Income 223424.25 0.01 US62954HBA59 7.09 May 11, 2031 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 223309.7 0.01 US06406RBP10 7.51 Feb 01, 2034 4.71
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 223226.37 0.01 US02665WDS70 1.28 Jul 12, 2024 0.55
BAIDU INC Industrial Fixed Income 222870.56 0.01 US056752AG38 2.13 Jun 30, 2025 4.13
SYSCO CORPORATION Industrial Fixed Income 222829.92 0.01 US871829BC08 3.02 Jul 15, 2026 3.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 222864.21 0.01 US60687YAW93 1.28 Jul 16, 2025 2.84
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 222931.88 0.01 US913017CR85 3.71 May 04, 2027 3.13
BANCO SANTANDER SA Financial Institutions Fixed Income 222682.63 0.01 US05971KAE91 2.07 May 28, 2025 2.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 222700.8 0.01 US609207AX34 7.23 Feb 04, 2031 1.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 222710.42 0.01 US65535HAZ29 3.6 Jan 22, 2027 2.33
CINTAS CORPORATION NO 2 Industrial Fixed Income 222746.62 0.01 US17252MAN02 3.56 Apr 01, 2027 3.7
KFW MTN Agency Fixed Income 222443.43 0.01 US500769JP02 1.46 Sep 20, 2024 0.5
EMERSON ELECTRIC CO Industrial Fixed Income 222475.74 0.01 US291011BR42 7.7 Dec 21, 2031 2.2
CARDINAL HEALTH INC Industrial Fixed Income 222269.89 0.01 US14149YBH09 1.16 Jun 15, 2024 3.08
UNILEVER CAPITAL CORP Industrial Fixed Income 222244.75 0.01 US904764AX59 1.06 May 05, 2024 2.6
COMCAST CORPORATION Industrial Fixed Income 222125.95 0.01 US20030NBY67 3.5 Feb 01, 2027 3.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 221806.97 0.01 US60687YCL11 3.86 Sep 13, 2028 5.41
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 221774.72 0.01 US49327V2C76 7.34 Aug 08, 2032 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 221678.02 0.01 US606822BC70 4.86 Sep 11, 2028 4.05
AUTOZONE INC Industrial Fixed Income 221619.81 0.01 US053332BD36 7.73 Feb 01, 2033 4.75
CSX CORP Industrial Fixed Income 221755.69 0.01 US126408HD82 2.37 Nov 01, 2025 3.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 221530.84 0.01 US89236TJK25 3.12 Jun 18, 2026 1.13
US BANCORP Financial Institutions Fixed Income 221268.43 0.01 US91159HHX17 1.31 Jul 30, 2024 2.4
ASTRAZENECA PLC Industrial Fixed Income 221284.77 0.01 US046353AW81 6.83 Aug 06, 2030 1.38
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 221213.88 0.01 US902133AT46 2.63 Feb 15, 2026 3.7
BECTON DICKINSON AND COMPANY Industrial Fixed Income 221183.03 0.01 US075887BV02 1.12 Jun 06, 2024 3.36
US BANCORP MTN Financial Institutions Fixed Income 221191.07 0.01 US91159HHK95 1.4 Sep 11, 2024 3.6
CENTENE CORPORATION Financial Institutions Fixed Income 220844.87 0.01 US15135BAW19 6.5 Oct 15, 2030 3.0
PEPSICO INC Industrial Fixed Income 220831.5 0.01 US713448FM56 7.64 Jul 18, 2032 3.9
ASTRAZENECA PLC Industrial Fixed Income 220712.52 0.01 US046353AT52 5.04 Jan 17, 2029 4.0
BARCLAYS PLC Financial Institutions Fixed Income 220732.51 0.01 US06738EBU82 3.34 Nov 24, 2027 2.28
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 220549.5 0.01 US13607H6M92 2.23 Aug 04, 2025 3.94
EATON CORPORATION Industrial Fixed Income 220468.39 0.01 US278062AG90 4.08 Sep 15, 2027 3.1
SUNTRUST BANKS INC Financial Institutions Fixed Income 220269.65 0.01 US867914BS12 1.93 May 01, 2025 4.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 220366.8 0.01 US78016FZU10 3.95 Nov 01, 2027 6.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 220289.78 0.01 US756109AS39 3.5 Jan 15, 2027 3.0
PROLOGIS LP Financial Institutions Fixed Income 220290.04 0.01 US74340XBM20 6.41 Apr 15, 2030 2.25
VICI PROPERTIES LP Industrial Fixed Income 220482.02 0.01 US925650AC72 5.74 Feb 15, 2030 4.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 220480.56 0.01 US89236TDR32 3.53 Jan 11, 2027 3.2
VALE OVERSEAS LTD Industrial Fixed Income 220237.93 0.01 US91911TAP84 3.04 Aug 10, 2026 6.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 219881.98 0.01 US666807BK73 3.51 Feb 01, 2027 3.2
COCA-COLA CO Industrial Fixed Income 219941.73 0.01 US191216DE73 7.41 Mar 15, 2031 1.38
COCA-COLA CO Industrial Fixed Income 219332.44 0.01 US191216CM09 5.94 Sep 06, 2029 2.13
AUTOZONE INC Industrial Fixed Income 219459.9 0.01 US053332BC52 4.29 Feb 01, 2028 4.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 219069.82 0.01 US14040HCE36 3.73 May 11, 2027 3.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 219228.35 0.01 US808513BU82 0.97 Apr 01, 2024 3.75
NVIDIA CORPORATION Industrial Fixed Income 219114.71 0.01 US67066GAN43 7.35 Jun 15, 2031 2.0
INTEL CORPORATION Industrial Fixed Income 219075.86 0.01 US458140CE86 4.28 Feb 10, 2028 4.88
ANALOG DEVICES INC 144A Industrial Fixed Income 218840.81 0.01 US032654AZ84 3.79 Jun 15, 2027 3.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 218534.98 0.01 US459200KJ94 6.46 May 15, 2030 1.95
E I DU PONT DE NEMOURS AND CO Industrial Fixed Income 218667.86 0.01 US263534CN75 2.22 Jul 15, 2025 1.7
CENTENE CORPORATION Financial Institutions Fixed Income 218572.76 0.01 US15135BAZ40 7.27 Aug 01, 2031 2.63
KEYCORP MTN Financial Institutions Fixed Income 218584.68 0.01 US49326EEH27 2.41 Oct 29, 2025 4.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 218485.62 0.01 US05531FBE25 2.06 Jun 05, 2025 3.7
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 218372.33 0.01 US04010LBB80 4.72 Jun 15, 2028 2.88
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 218393.75 0.01 US49327V2B93 5.2 Apr 13, 2029 3.9
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 218250.96 0.01 US084664CZ24 3.73 Mar 15, 2027 2.3
TYSON FOODS INC Industrial Fixed Income 217934.18 0.01 US902494BJ16 2.69 Mar 01, 2026 4.0
DIAGEO CAPITAL PLC Industrial Fixed Income 217937.53 0.01 US25243YBF51 2.37 Oct 24, 2025 5.2
AMGEN INC Industrial Fixed Income 217807.43 0.01 US031162CU27 6.2 Feb 21, 2030 2.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 217640.19 0.01 US91324PDK57 4.66 Jun 15, 2028 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 217520.7 0.01 US606822CX09 7.25 Feb 22, 2034 5.44
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 217661.19 0.01 US22822VAK70 4.35 Feb 15, 2028 3.8
BAXALTA INC Industrial Fixed Income 217751.36 0.01 US07177MAB90 2.03 Jun 23, 2025 4.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 217626.46 0.01 US02364WBJ36 6.21 May 07, 2030 2.88
SUZANO AUSTRIA GMBH Industrial Fixed Income 217427.29 0.01 US86964WAJ18 6.56 Jan 15, 2031 3.75
ANTHEM INC Financial Institutions Fixed Income 217109.02 0.01 US036752AC75 1.56 Dec 01, 2024 3.35
MANITOBA (PROVINCE OF) Local Authority Fixed Income 216926.23 0.01 US563469UD51 1.1 May 14, 2024 3.05
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 216981.48 0.01 US11271LAC63 4.29 Jan 25, 2028 3.9
CHEVRON CORP Industrial Fixed Income 216369.1 0.01 US166764BX70 3.86 May 11, 2027 2.0
FEDERAL HOME LOAN BANKS Agency Fixed Income 216195.83 0.01 US3130AFW943 0.87 Feb 13, 2024 2.5
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 215889.69 0.01 US03076CAH97 3.23 Sep 15, 2026 2.88
DOLLAR GENERAL CORPORATION Industrial Fixed Income 215961.55 0.01 US256677AE53 3.58 Apr 15, 2027 3.88
CONSTELLATION BRANDS INC Industrial Fixed Income 215613.23 0.01 US21036PBB31 2.39 Nov 15, 2025 4.4
US BANCORP Financial Institutions Fixed Income 215517.96 0.01 US91159HJA95 6.79 Jul 22, 2030 1.38
BOSTON PROPERTIES LP Financial Institutions Fixed Income 215530.76 0.01 US10112RAY09 3.26 Oct 01, 2026 2.75
WELLTOWER INC Financial Institutions Fixed Income 215693.44 0.01 US95040QAD60 4.37 Apr 15, 2028 4.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 215445.4 0.01 US683234AQ19 3.99 May 21, 2027 1.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 215140.97 0.01 US91324PED06 7.17 May 15, 2031 2.3
US BANCORP Financial Institutions Fixed Income 215021.5 0.01 US91159HJJ05 6.95 Oct 21, 2033 5.85
LOWES COMPANIES INC Industrial Fixed Income 215063.11 0.01 US548661DH71 2.28 Sep 15, 2025 3.38
PROCTER & GAMBLE COMPANY Industrial Fixed Income 214816.44 0.01 US742718ER62 3.39 Nov 03, 2026 2.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 214828.15 0.01 US459058KL69 5.75 Sep 21, 2029 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 214942.35 0.01 US06423AAJ25 5.69 Sep 01, 2030 8.75
CISCO SYSTEMS INC Industrial Fixed Income 214574.52 0.01 US17275RAW25 2.11 Jun 15, 2025 3.5
DEVON ENERGY CORPORATION Industrial Fixed Income 214685.64 0.01 US25179MAV54 2.35 Dec 15, 2025 5.85
MAGALLANES INC 144A Industrial Fixed Income 214304.4 0.01 US55903VAJ26 5.21 Mar 15, 2029 4.05
NEWMONT CORPORATION Industrial Fixed Income 214126.45 0.01 US651639AY25 6.67 Oct 01, 2030 2.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 214145.01 0.01 US110122DP08 4.42 Nov 13, 2027 1.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 213900.75 0.01 US571748AV42 1.08 Jun 03, 2024 3.5
GENERAL MILLS INC Industrial Fixed Income 213933.26 0.01 US370334BZ69 3.53 Feb 10, 2027 3.2
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 213932.56 0.01 US80282KAP12 3.81 Jul 13, 2027 4.4
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 213771.13 0.01 US110709AD48 1.46 Sep 27, 2024 1.75
CVS HEALTH CORP Industrial Fixed Income 213855.0 0.01 US126650DQ03 7.18 Feb 28, 2031 1.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 213748.94 0.01 US89788MAC64 4.18 Aug 03, 2027 1.13
MASTERCARD INC Industrial Fixed Income 213379.71 0.01 US57636QAJ31 4.4 Feb 26, 2028 3.5
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 213340.14 0.01 US879360AE54 6.91 Apr 01, 2031 2.75
MAGNA INTERNATIONAL INC. MTN Industrial Fixed Income 213475.52 0.01 US559222AR55 2.24 Oct 01, 2025 4.15
NVIDIA CORPORATION Industrial Fixed Income 213493.13 0.01 US67066GAE44 3.18 Sep 16, 2026 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 213265.44 0.01 US68233JBZ66 2.46 Oct 01, 2025 0.55
PEPSICO INC Industrial Fixed Income 213147.51 0.01 US713448DN57 3.26 Oct 06, 2026 2.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 213021.91 0.01 US693475BA21 6.8 Apr 23, 2032 2.31
SUNTRUST BANK MTN Financial Institutions Fixed Income 212865.84 0.01 US86787EBC03 0.98 Apr 01, 2024 3.2
BARCLAYS PLC Financial Institutions Fixed Income 212997.38 0.01 US06738EBL83 1.99 May 07, 2026 2.85
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 212848.15 0.01 US36166NAK90 7.26 May 15, 2032 4.55
HP INC Industrial Fixed Income 212879.58 0.01 US40434LAK17 5.2 Apr 15, 2029 4.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 212821.87 0.01 US494550BV76 1.29 Sep 01, 2024 4.25
RYDER SYSTEM INC MTN Industrial Fixed Income 212767.38 0.01 US78355HKN88 1.4 Sep 01, 2024 2.5
US BANCORP MTN Financial Institutions Fixed Income 212999.81 0.01 US91159HHM51 2.87 Apr 27, 2026 3.1
AMERICAN TOWER CORP Industrial Fixed Income 212683.02 0.01 US03027XAG51 1.98 Jun 01, 2025 4.0
AMEREN CORPORATION Utility Fixed Income 212612.71 0.01 US023608AG75 2.66 Feb 15, 2026 3.65
CATERPILLAR INC Industrial Fixed Income 212649.67 0.01 US149123CH22 6.21 Apr 09, 2030 2.6
KEYCORP MTN Financial Institutions Fixed Income 212430.93 0.01 US49326EEK55 3.76 Apr 06, 2027 2.25
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 212497.88 0.01 US22160KAL98 1.09 May 18, 2024 2.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 212136.19 0.01 US78016EZX83 1.5 Oct 07, 2024 0.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 212157.9 0.01 US65339KBY55 3.61 Jan 15, 2027 1.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 212149.54 0.01 US025816DA48 7.25 Aug 03, 2033 4.42
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 212006.97 0.01 US06417XAG60 7.03 May 04, 2037 4.59
SANOFI SA Industrial Fixed Income 211795.34 0.01 US801060AD60 4.61 Jun 19, 2028 3.63
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 211997.44 0.01 US00774MAM73 1.34 Aug 14, 2024 2.88
BAT CAPITAL CORP Industrial Fixed Income 211840.1 0.01 US05526DBG97 1.4 Sep 06, 2024 2.79
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 211909.69 0.01 US06406RAX52 1.55 Oct 25, 2024 0.85
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 211782.91 0.01 US22822VAH42 3.99 Sep 01, 2027 3.65
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 211988.32 0.01 US03939CAA18 3.32 Dec 15, 2026 4.01
FNMA BENCHMARK NOTE Agency Fixed Income 211537.19 0.01 US31359MFP32 5.65 May 15, 2030 7.25
AERCAP IRELAND CAPITAL DAC 3NC1 Financial Institutions Fixed Income 211738.81 0.01 US00774MBB00 1.54 Oct 29, 2024 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 211669.13 0.01 US86562MBS89 5.77 Sep 17, 2029 3.2
ADOBE INC Industrial Fixed Income 211264.17 0.01 US00724PAB58 1.79 Feb 01, 2025 1.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 211467.26 0.01 US60687YBD04 2.08 May 25, 2026 2.23
AMERISOURCEBERGEN CORP Industrial Fixed Income 211103.21 0.01 US03073EAM75 1.79 Mar 01, 2025 3.25
PROCTER & GAMBLE CO Industrial Fixed Income 210798.39 0.01 US742718FL83 2.54 Oct 29, 2025 0.55
PEPSICO INC Industrial Fixed Income 210699.96 0.01 US713448EZ78 6.51 May 01, 2030 1.63
HOME DEPOT INC Industrial Fixed Income 210748.5 0.01 US437076CF79 7.38 Mar 15, 2031 1.38
UNIVERSITY CALIF REVS Local Authority Fixed Income 210515.96 0.01 US91412HGG20 6.55 May 15, 2030 1.61
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 210353.73 0.01 US302154DB24 1.83 Feb 12, 2025 1.88
ASTRAZENECA PLC Industrial Fixed Income 210416.39 0.01 US046353AV09 2.95 Apr 08, 2026 0.7
DUKE ENERGY CORP Utility Fixed Income 210448.36 0.01 US26441CBJ36 2.41 Sep 15, 2025 0.9
KOREA DEVELOPMENT BANK Agency Fixed Income 210382.82 0.01 US500630DQ87 1.86 Feb 24, 2025 2.0
ASCENSION HEALTH Industrial Fixed Income 210455.91 0.01 US04352EAA38 5.92 Nov 15, 2029 2.53
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 210093.23 0.01 US111021AL54 4.79 Dec 04, 2028 5.13
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HOME DEPOT INC Industrial Fixed Income 207818.87 0.01 US437076BN13 3.27 Sep 15, 2026 2.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 207808.11 0.01 US035240AR13 6.38 Jan 23, 2031 4.9
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 207747.53 0.01 US760942AZ58 0.86 Aug 14, 2024 4.5
KOREA DEVELOPMENT BANK Agency Fixed Income 207668.5 0.01 US500630CJ53 2.65 Jan 13, 2026 3.0
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NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 207091.38 0.01 US642869AM37 4.46 Feb 24, 2028 3.63
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AMERICAN WATER CAPITAL CORP Utility Fixed Income 207243.43 0.01 US03040WAL90 1.78 Mar 01, 2025 3.4
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 207055.88 0.01 US29273RBD08 1.79 Mar 15, 2025 4.05
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LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 207027.31 0.01 US54627RAR12 6.72 Jun 01, 2031 5.08
MICRON TECHNOLOGY INC Industrial Fixed Income 206806.45 0.01 US595112BV48 5.2 Nov 01, 2029 6.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 206985.14 0.01 US694308JF52 4.08 Aug 01, 2027 2.1
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 206779.26 0.01 US25389JAR77 3.95 Aug 15, 2027 3.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 206798.2 0.01 US29379VBT98 4.77 Oct 16, 2028 4.15
LOWES COS INC Industrial Fixed Income 206690.53 0.01 US548661ED58 5.13 Sep 15, 2028 1.7
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 206545.6 0.01 US80281LAT26 3.96 Jan 10, 2029 6.53
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 206559.35 0.01 US13017HAP10 2.97 Jul 01, 2027 5.6
EXPEDIA INC Industrial Fixed Income 206186.72 0.01 US30212PAM77 2.57 Feb 15, 2026 5.0
AMGEN INC Industrial Fixed Income 206117.27 0.01 US031162CW82 7.05 Feb 25, 2031 2.3
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 206039.25 0.01 US13607HR535 7.45 Apr 07, 2032 3.6
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 206221.33 0.01 US37045XEB82 4.1 Jan 09, 2028 6.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 206158.25 0.01 US694308KE68 2.06 Jun 08, 2025 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 206132.15 0.01 US842400GN73 2.17 Aug 01, 2025 3.7
REPUBLIC SERVICES INC Industrial Fixed Income 205788.96 0.01 US760759AV21 6.26 Mar 01, 2030 2.3
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 205966.21 0.01 US369550BM97 5.96 Apr 01, 2030 3.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 205998.0 0.01 US91087BAU44 4.23 Feb 09, 2028 5.4
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ALTRIA GROUP INC Industrial Fixed Income 205591.43 0.01 US02209SBD45 5.01 Feb 14, 2029 4.8
ANTHEM INC Financial Institutions Fixed Income 205510.72 0.01 US036752AN31 6.39 May 15, 2030 2.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 205654.92 0.01 US694308KF34 3.69 Jun 15, 2027 5.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 205298.44 0.01 US110122DN59 2.57 Nov 13, 2025 0.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 205352.53 0.01 US03027XBG43 6.81 Oct 15, 2030 1.88
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BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 205144.11 0.01 US12189LBA89 3.8 Jun 15, 2027 3.25
DEUTSCHE BANK AG Financial Institutions Fixed Income 204942.6 0.01 US25152R2Y86 2.61 Jan 13, 2026 4.1
INTEL CORPORATION Industrial Fixed Income 204867.77 0.01 US458140AU47 2.92 May 19, 2026 2.6
STEEL DYNAMICS INC Industrial Fixed Income 204789.31 0.01 US858119BF68 2.07 Dec 15, 2026 5.0
WRKCO INC Industrial Fixed Income 204875.17 0.01 US96145DAH89 4.4 Mar 15, 2028 4.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 204894.52 0.01 US37045XDV55 5.12 Apr 06, 2029 4.3
AMAZON.COM INC Industrial Fixed Income 204530.57 0.01 US023135BR65 4.0 Jun 03, 2027 1.2
MERCK & CO INC Industrial Fixed Income 204507.75 0.01 US58933YAY14 2.84 Feb 24, 2026 0.75
EQUINIX INC Industrial Fixed Income 204580.0 0.01 US29444UBK16 2.41 Sep 15, 2025 1.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 204261.39 0.01 US970648AF88 1.08 May 15, 2024 3.6
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 204358.78 0.01 US12634MAE03 4.49 May 02, 2028 4.38
CUMMINS INC Industrial Fixed Income 204383.75 0.01 US231021AT37 6.87 Sep 01, 2030 1.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 204383.8 0.01 US539439AM10 2.5 Dec 10, 2025 4.58
UNION PACIFIC CORPORATION Industrial Fixed Income 204131.6 0.01 US907818FB91 5.2 Mar 01, 2029 3.7
SOUTHWEST AIRLINES CO Industrial Fixed Income 204059.0 0.01 US844741BJ60 1.92 May 04, 2025 5.25
S&P GLOBAL INC Industrial Fixed Income 204128.7 0.01 US78409VAS34 6.89 Aug 15, 2030 1.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 204142.0 0.01 US210518DS21 4.3 Mar 01, 2028 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 204244.46 0.01 US06406HCV96 1.08 May 15, 2024 3.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 203751.19 0.01 US718172BQ16 2.2 Aug 11, 2025 3.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 203886.63 0.01 US60687YAG44 3.27 Sep 13, 2026 2.84
CIGNA CORP Industrial Fixed Income 203815.21 0.01 US125523BX78 1.12 Jun 15, 2024 3.5
S&P GLOBAL INC Industrial Fixed Income 203819.83 0.01 US78409VBF04 4.59 Aug 01, 2028 4.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 203952.51 0.01 US29273RBG39 2.5 Jan 15, 2026 4.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 203584.52 0.01 US65535HAQ20 5.99 Jan 16, 2030 3.1
DOLLAR GENERAL CORPORATION Industrial Fixed Income 203516.82 0.01 US256677AG02 5.99 Apr 03, 2030 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 203503.96 0.01 US89236TEW18 1.94 Apr 14, 2025 3.4
KENVUE INC 144A Industrial Fixed Income 203530.0 0.01 US49177JAA07 1.89 Mar 22, 2025 5.5
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 203282.31 0.01 US29278NAN30 3.57 Jun 01, 2027 5.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 203363.96 0.01 US0641596E11 1.33 Jul 31, 2024 0.65
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 203327.46 0.01 US04522KAF30 2.15 Jun 29, 2025 3.38
PEPSICO INC Industrial Fixed Income 203296.1 0.01 US713448DF24 2.69 Feb 24, 2026 2.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 203239.14 0.01 US718172CH08 1.05 May 01, 2024 2.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 203112.0 0.01 US494368CE11 7.88 Feb 16, 2033 4.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 202971.09 0.01 US571748AX08 1.78 Mar 10, 2025 3.5
EQT CORP Industrial Fixed Income 202905.06 0.01 US26884LAH24 1.69 Feb 01, 2025 6.13
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 202892.87 0.01 US13607HYF36 1.53 Oct 18, 2024 1.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 202611.58 0.01 US29874QEE08 1.84 Feb 13, 2025 1.5
INTEL CORPORATION Industrial Fixed Income 202626.49 0.01 US458140CA64 7.6 Aug 05, 2032 4.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 202635.45 0.01 US60687YCM93 6.96 Sep 13, 2033 5.67
HORMEL FOODS CORPORATION Industrial Fixed Income 202289.95 0.01 US440452AG52 1.17 Jun 03, 2024 0.65
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 202349.06 0.01 US69371RS231 2.32 Oct 03, 2025 4.95
PFIZER INC Industrial Fixed Income 202187.24 0.01 US717081DV27 3.0 Jun 03, 2026 2.75
BANCO SANTANDER SA Financial Institutions Fixed Income 202182.96 0.01 US05964HAL96 2.85 Mar 25, 2026 1.85
NOMURA HOLDINGS INC Financial Institutions Fixed Income 202128.56 0.01 US65535HBC25 5.24 Jul 06, 2029 5.61
CITIGROUP INC Financial Institutions Fixed Income 202208.83 0.01 US172967BL44 6.93 Jun 15, 2032 6.63
VIRGINIA ELEC & POWER CO Utility Fixed Income 202011.72 0.01 US927804FX73 3.6 Mar 15, 2027 3.5
DISCOVER BANK Financial Institutions Fixed Income 202245.0 0.01 US25466AAR23 6.1 Feb 06, 2030 2.7
SOUTHERN COPPER CORP Industrial Fixed Income 201902.08 0.01 US84265VAH87 1.95 Apr 23, 2025 3.88
KELLOGG COMPANY Industrial Fixed Income 201959.16 0.01 US487836BP25 2.81 Apr 01, 2026 3.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 201809.19 0.01 US75513EAD31 6.51 Jul 01, 2030 2.25
BAT CAPITAL CORP Industrial Fixed Income 201772.89 0.01 US05526DBS36 6.89 Mar 25, 2031 2.73
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 201901.48 0.01 US136375CD28 1.52 Nov 21, 2024 2.95
HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 201758.78 0.01 US42250PAD50 5.22 Dec 01, 2028 2.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 201778.38 0.01 US14913R2U05 3.61 Jan 08, 2027 1.7
CAMPBELL SOUP COMPANY Industrial Fixed Income 201643.75 0.01 US134429BF51 1.82 Mar 15, 2025 3.95
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 201522.61 0.01 US009158BC97 6.43 May 15, 2030 2.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 201650.39 0.01 US606822CF92 1.92 Apr 17, 2026 3.84
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 201627.64 0.01 US404280DE63 1.62 Dec 09, 2025 4.18
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 201729.86 0.01 US694308JT56 6.93 Jun 01, 2031 3.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 201584.75 0.01 US58013MES98 1.17 Jun 10, 2024 3.25
EMERSON ELECTRIC CO Industrial Fixed Income 201665.16 0.01 US291011BG86 2.0 Jun 01, 2025 3.15
PANAMA (REPUBLIC OF) Sovereign Fixed Income 201330.5 0.01 US698299BD54 1.37 Sep 22, 2024 4.0
HOME DEPOT INC Industrial Fixed Income 201482.71 0.01 US437076BK73 2.27 Sep 15, 2025 3.35
MARATHON PETROLEUM CORP Industrial Fixed Income 201416.55 0.01 US56585ABC53 3.23 Dec 15, 2026 5.13
NETAPP INC Industrial Fixed Income 201355.56 0.01 US64110DAL82 2.16 Jun 22, 2025 1.88
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 201340.18 0.01 US0641593X29 1.04 Apr 15, 2024 0.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 201426.14 0.01 US693475BB04 3.27 Aug 13, 2026 1.15
WASTE MANAGEMENT INC Industrial Fixed Income 201374.71 0.01 US94106LBT52 5.81 Feb 15, 2030 4.63
AMPHENOL CORPORATION Industrial Fixed Income 201001.0 0.01 US032095AJ08 6.11 Feb 15, 2030 2.8
SALESFORCE.COM INC. Industrial Fixed Income 201153.4 0.01 US79466LAJ35 7.45 Jul 15, 2031 1.95
CONSTELLATION BRANDS INC Industrial Fixed Income 201136.89 0.01 US21036PBN78 1.29 Feb 02, 2026 5.0
HSBC USA INC Financial Institutions Fixed Income 201192.25 0.01 US40428HVL31 1.87 Mar 17, 2025 5.63
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 201101.24 0.01 US02376AAA79 4.27 Apr 15, 2031 3.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 200746.5 0.01 US12189LAR24 0.92 Apr 01, 2024 3.75
DIAGEO CAPITAL PLC Industrial Fixed Income 200907.24 0.01 US25243YBD04 6.41 Apr 29, 2030 2.0
HONDA MOTOR CO LTD Industrial Fixed Income 200965.27 0.01 US438127AC63 7.68 Mar 10, 2032 2.97
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 200885.16 0.01 US14040HCT05 6.57 May 10, 2033 5.27
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 200976.98 0.01 US302154DS58 7.7 Sep 15, 2032 4.5
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 200864.52 0.01 US29452EAC57 7.42 Jan 11, 2033 5.59
DARDEN RESTAURANTS INC Industrial Fixed Income 200590.99 0.01 US237194AL90 3.64 May 01, 2027 3.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 200670.76 0.01 US91324PDS83 5.75 Aug 15, 2029 2.88
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 200653.58 0.01 US03073EAT29 7.0 Mar 15, 2031 2.7
GEORGIA POWER COMPANY Utility Fixed Income 200282.32 0.01 US373334KL43 5.82 Sep 15, 2029 2.65
AMAZON.COM INC Industrial Fixed Income 200475.08 0.01 US023135BQ82 2.13 Jun 03, 2025 0.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 200269.95 0.01 US911312AY27 3.37 Nov 15, 2026 2.4
CSX CORP Industrial Fixed Income 200087.52 0.01 US126408HJ52 4.38 Mar 01, 2028 3.8
MASTERCARD INC Industrial Fixed Income 200058.13 0.01 US57636QAR56 3.61 Mar 26, 2027 3.3
STATE STREET CORP Financial Institutions Fixed Income 200116.27 0.01 US857477BP72 7.12 Mar 03, 2031 2.2
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 200242.86 0.01 US37045XDS27 7.43 Jan 12, 2032 3.1
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 200008.05 0.01 US744320BK76 6.98 Sep 01, 2052 6.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 200233.44 0.01 US045167FF51 4.95 Jun 09, 2028 1.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 199948.4 0.01 US606822CH58 1.24 Jul 18, 2025 4.79
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 199907.58 0.01 US25389JAV89 4.16 Jan 15, 2028 5.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 199933.7 0.01 US718172CU19 2.44 Nov 17, 2025 5.0
CALIFORNIA ST Local Authority Fixed Income 199988.25 0.01 US13063DGB82 1.91 Apr 01, 2025 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 199584.53 0.01 US06406HCX52 1.4 Sep 11, 2024 3.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 199637.5 0.01 US15089QAP90 6.93 Jul 15, 2032 6.38
TARGET CORPORATION Industrial Fixed Income 199503.0 0.01 US87612EBP07 7.62 Sep 15, 2032 4.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 199635.28 0.01 US302154DR75 4.06 Sep 15, 2027 4.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 199587.14 0.01 US210518DU76 7.92 May 15, 2033 4.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 199566.36 0.01 US37045XBQ88 3.15 Oct 06, 2026 4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 199260.77 0.01 US960386AL46 3.31 Nov 15, 2026 3.45
AMGEN INC Industrial Fixed Income 199296.34 0.01 US031162DB37 5.05 Aug 15, 2028 1.65
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 199322.0 0.01 US53944YAA10 1.52 Nov 04, 2024 4.5
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 199106.84 0.01 US171239AG12 6.95 Sep 15, 2030 1.38
ENERGY TRANSFER LP Industrial Fixed Income 199145.38 0.01 US29273VAP58 4.2 Feb 15, 2028 5.55
INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 198964.23 0.01 US456873AE85 2.77 Mar 21, 2026 3.5
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 198863.12 0.01 US120568BB55 2.32 Aug 17, 2025 1.63
US BANCORP Financial Institutions Fixed Income 198954.75 0.01 US91159HHW34 5.63 Jul 30, 2029 3.0
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 198976.14 0.01 US11271RAA77 0.94 Apr 01, 2024 4.0
BNP PARIBAS SA Financial Institutions Fixed Income 198908.94 0.01 US05579T5G71 1.47 Oct 15, 2024 4.25
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 198692.77 0.01 US28176EAD04 4.52 Jun 15, 2028 4.3
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 198572.42 0.01 US539439AV19 1.79 Feb 05, 2026 2.44
HUBBELL INCORPORATED Industrial Fixed Income 198393.7 0.01 US443510AG72 2.7 Mar 01, 2026 3.35
STARBUCKS CORPORATION Industrial Fixed Income 198248.69 0.01 US855244AK58 3.0 Jun 15, 2026 2.45
STARBUCKS CORPORATION Industrial Fixed Income 198486.44 0.01 US855244AW96 6.3 Mar 12, 2030 2.25
PVH CORP Industrial Fixed Income 198298.0 0.01 US693656AC47 2.12 Jul 10, 2025 4.63
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 198294.11 0.01 US87612BBQ41 4.39 Mar 01, 2030 5.5
BANCO SANTANDER SA Financial Institutions Fixed Income 198150.69 0.01 US05964HAF29 4.43 Feb 23, 2028 3.8
KOREA DEVELOPMENT BANK Agency Fixed Income 198026.56 0.01 US500630DU99 7.75 Sep 08, 2032 4.25
GILEAD SCIENCES INC Industrial Fixed Income 198129.0 0.01 US375558BY84 6.84 Oct 01, 2030 1.65
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 197876.56 0.01 US37045XCY04 6.17 Jun 21, 2030 3.6
AMERICA MOVIL SAB DE CV Industrial Fixed Income 197960.78 0.01 US02364WBK09 7.4 Jul 21, 2032 4.7
ENBRIDGE INC Industrial Fixed Income 197831.17 0.01 US29250NBR52 7.58 Mar 08, 2033 5.7
CAMPBELL SOUP COMPANY Industrial Fixed Income 197660.09 0.01 US134429BA64 1.82 Mar 19, 2025 3.3
TSMC ARIZONA CORP Industrial Fixed Income 197622.52 0.01 US872898AC52 7.45 Oct 25, 2031 2.5
BARCLAYS PLC Financial Institutions Fixed Income 197519.07 0.01 US06738EBZ79 2.18 Aug 09, 2026 5.3
FIFTH THIRD BANK Financial Institutions Fixed Income 197543.12 0.01 US31677QBM06 2.19 Jul 28, 2025 3.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 197433.43 0.01 US438516BU93 5.72 Aug 15, 2029 2.7
CIGNA CORP Industrial Fixed Income 197423.92 0.01 US125523CM05 7.09 Mar 15, 2031 2.38
STATE STREET CORP Financial Institutions Fixed Income 197423.7 0.01 US857477BQ55 3.44 Nov 18, 2027 1.68
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 197291.83 0.01 US369550BC16 4.5 May 15, 2028 3.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 197056.93 0.01 US854502AK74 2.73 Mar 01, 2026 3.4
SOUTHERN COMPANY (THE) Utility Fixed Income 197015.04 0.01 US842587DD65 3.87 Aug 01, 2027 5.11
BANCO SANTANDER SA Financial Institutions Fixed Income 197082.21 0.01 US05964HAR66 2.24 Aug 18, 2025 5.15
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 197068.3 0.01 US559080AK20 2.59 Mar 01, 2026 5.0
ANTHEM INC Financial Institutions Fixed Income 196947.44 0.01 US94973VBJ52 1.27 Aug 15, 2024 3.5
TRINITY ACQUISITION PLC Financial Institutions Fixed Income 196977.11 0.01 US89641UAC53 2.68 Mar 15, 2026 4.4
ARCELORMITTAL Industrial Fixed Income 196746.06 0.01 US03938LBA17 2.76 Mar 11, 2026 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 196945.47 0.01 US46647PBW59 2.78 Feb 04, 2027 1.04
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 196891.59 0.01 US06406RBM88 7.03 Oct 25, 2033 5.83
NASDAQ INC Financial Institutions Fixed Income 196771.89 0.01 US631103AG34 2.94 Jun 30, 2026 3.85
NORDIC INVESTMENT BANK Supranational Fixed Income 196668.5 0.01 US65562QBL86 1.12 May 21, 2024 2.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 196479.83 0.01 US25278XAN93 5.77 Dec 01, 2029 3.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 196007.92 0.01 US302154CY36 1.22 Jun 25, 2024 2.38
TOYOTA MOTOR CORPORATION Industrial Fixed Income 196133.67 0.01 US892331AN94 7.02 Mar 25, 2031 2.36
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 196012.48 0.01 US65339KCG31 2.1 Jun 20, 2025 4.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 195880.01 0.01 US045167DN04 2.93 Apr 24, 2026 2.0
LOWES COMPANIES INC Industrial Fixed Income 195843.27 0.01 US548661DT10 1.9 Apr 15, 2025 4.0
WASTE MANAGEMENT INC Industrial Fixed Income 195791.84 0.01 US94106LBS79 7.3 Apr 15, 2032 4.15
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 195858.46 0.01 US53944YAU73 6.95 Aug 11, 2033 4.98
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 195865.85 0.01 US780097BM20 1.53 Nov 01, 2029 3.75
FISERV INC Industrial Fixed Income 195941.7 0.01 US337738BB35 3.9 Jun 01, 2027 2.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 195723.75 0.01 US539439AT62 4.73 Aug 16, 2028 4.55
3M CO Industrial Fixed Income 195520.89 0.01 US88579YBJ91 5.82 Aug 26, 2029 2.38
PARAMOUNT GLOBAL Industrial Fixed Income 195576.6 0.01 US92556HAA59 1.96 May 15, 2025 4.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 195697.66 0.01 US03027XAV29 1.72 Jan 15, 2025 2.95
KENVUE INC 144A Industrial Fixed Income 195521.4 0.01 US49177JAG76 5.91 Mar 22, 2030 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 195430.31 0.01 US302154BT59 1.76 Jan 21, 2025 2.88
DIAGEO CAPITAL PLC Industrial Fixed Income 195286.06 0.01 US25243YBB48 5.89 Oct 24, 2029 2.38
BARCLAYS PLC Financial Institutions Fixed Income 195384.66 0.01 US06738ECA10 6.67 Aug 09, 2033 5.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 195440.53 0.01 US961214EP44 6.66 Nov 15, 2035 2.67
FEDEX CORP Industrial Fixed Income 195307.5 0.01 US31428XBF24 2.74 Apr 01, 2026 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 195000.17 0.01 US91324PCW05 3.52 Jan 15, 2027 3.45
ENTERGY CORPORATION Utility Fixed Income 194884.46 0.01 US29364GAJ22 3.18 Sep 01, 2026 2.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 194823.0 0.01 US78013XZU52 1.27 Jul 16, 2024 2.55
BANCO SANTANDER SA Financial Institutions Fixed Income 194855.1 0.01 US05964HAN52 3.23 Sep 14, 2027 1.72
KOREA DEVELOPMENT BANK Agency Fixed Income 194740.5 0.01 US500630CG15 2.36 Sep 16, 2025 3.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 194524.91 0.01 US60687YAK55 3.63 Feb 28, 2027 3.66
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 194248.4 0.01 US89788MAJ18 2.33 Oct 28, 2026 5.9
VISA INC Industrial Fixed Income 194180.69 0.01 US92826CAH51 4.1 Sep 15, 2027 2.75
QORVO INC Industrial Fixed Income 194102.97 0.01 US74736KAH41 4.88 Oct 15, 2029 4.38
LOWES COMPANIES INC Industrial Fixed Income 194180.5 0.01 US548661EG89 3.65 Apr 01, 2027 3.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 194099.73 0.01 US89114QCH92 2.15 Jun 12, 2025 1.15
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 193840.75 0.01 US49338LAB99 1.39 Oct 30, 2024 4.55
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 193929.23 0.01 US13607GAP90 0.99 Apr 02, 2024 3.1
VISA INC Industrial Fixed Income 193904.78 0.01 US92826CAL63 3.79 Apr 15, 2027 1.9
AON CORP Financial Institutions Fixed Income 193849.55 0.01 US037389BE22 6.25 May 15, 2030 2.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 193855.18 0.01 US91324PEP36 4.27 Feb 15, 2028 5.25
HOME DEPOT INC Industrial Fixed Income 193926.47 0.01 US437076CA82 3.74 Apr 15, 2027 2.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 193850.48 0.01 US45950KCT51 2.26 Jul 16, 2025 0.38
FEDEX CORP Industrial Fixed Income 193451.42 0.01 US31428XBV73 5.63 Aug 05, 2029 3.1
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 193068.17 0.01 US25470DAK54 1.84 Mar 15, 2025 3.45
WRKCO INC Industrial Fixed Income 193152.8 0.01 US96145DAF24 1.84 Mar 15, 2025 3.75
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 193013.89 0.01 US084664DA63 7.73 Mar 15, 2032 2.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 193199.61 0.01 US911312BY18 5.8 Apr 01, 2030 4.45
BANCO SANTANDER SA Financial Institutions Fixed Income 192967.39 0.01 US05964HAB15 3.62 Apr 11, 2027 4.25
SEMPRA ENERGY Utility Fixed Income 192846.58 0.01 US816851BP33 5.21 Apr 01, 2029 3.7
KEURIG DR PEPPER INC Industrial Fixed Income 192826.5 0.01 US49271VAQ32 7.32 Apr 15, 2032 4.05
TEXAS INSTRUMENTS INC Industrial Fixed Income 192881.05 0.01 US882508BC78 4.16 Nov 03, 2027 2.9
BP CAPITAL MARKETS PLC Industrial Fixed Income 192685.58 0.01 US05565QDH83 4.94 Nov 28, 2028 3.72
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 192588.92 0.01 US11120VAC72 2.91 Jun 15, 2026 4.13
D R HORTON INC Industrial Fixed Income 192428.83 0.01 US23331ABM09 1.49 Oct 15, 2024 2.5
AEGON NV Financial Institutions Fixed Income 192413.44 0.01 US007924AJ23 4.27 Apr 11, 2048 5.5
CSX CORP Industrial Fixed Income 192010.17 0.01 US126408HH96 3.77 Jun 01, 2027 3.25
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 192182.76 0.01 US254709AP32 2.6 Jan 30, 2026 4.5
COCA-COLA CO Industrial Fixed Income 191865.25 0.01 US191216DK34 7.21 Mar 05, 2031 2.0
GENERAL MOTORS CO Industrial Fixed Income 191801.2 0.01 US37045VAY65 5.34 Oct 15, 2029 5.4
HUMANA INC Financial Institutions Fixed Income 191641.44 0.01 US444859BT81 5.2 Mar 23, 2029 3.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 191565.96 0.01 US78016FZR80 1.48 Oct 25, 2024 5.66
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 191584.91 0.01 US02665WDJ71 3.57 Jan 08, 2027 2.35
NSTAR ELECTRIC CO Utility Fixed Income 191363.78 0.01 US67021CAM91 3.74 May 15, 2027 3.2
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 191292.13 0.01 US101137BA41 6.34 Jun 01, 2030 2.65
KIMCO REALTY OP LLC Financial Institutions Fixed Income 191347.22 0.01 US49446RAP47 3.24 Oct 01, 2026 2.8
SYSCO CORPORATION Industrial Fixed Income 191438.15 0.01 US871829BF39 3.89 Jul 15, 2027 3.25
HESS CORPORATION Industrial Fixed Income 191163.84 0.01 US42809HAG20 3.51 Apr 01, 2027 4.3
PRAXAIR INC Industrial Fixed Income 191202.97 0.01 US74005PBT03 6.93 Aug 10, 2030 1.1
DEUTSCHE BANK AG Financial Institutions Fixed Income 191195.0 0.01 US251525AP63 1.88 Apr 01, 2025 4.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 190924.53 0.01 US026874DR53 6.25 Jun 30, 2030 3.4
CONSTELLATION BRANDS INC Industrial Fixed Income 190574.0 0.01 US21036PAY43 4.37 Feb 15, 2028 3.6
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 190704.19 0.01 US302154DH93 1.25 Jun 29, 2024 0.63
HALLIBURTON COMPANY Industrial Fixed Income 190376.49 0.01 US406216BG59 2.38 Nov 15, 2025 3.8
ROGERS COMMUNICATIONS INC Industrial Fixed Income 190416.99 0.01 US775109BE00 2.48 Dec 15, 2025 3.63
ZOETIS INC Industrial Fixed Income 190267.0 0.01 US98978VAV53 7.34 Nov 16, 2032 5.6
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 190166.71 0.01 US14040HBZ73 1.95 Apr 30, 2025 4.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 190169.75 0.01 US60687YAZ25 1.45 Sep 13, 2025 2.56
BARCLAYS PLC Financial Institutions Fixed Income 190086.21 0.01 US06738EBV65 6.72 Nov 24, 2032 2.89
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 190116.44 0.01 US913903AZ35 3.29 Sep 01, 2026 1.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 190008.24 0.01 US03027XAT72 1.09 May 15, 2024 3.38
AXA Financial Institutions Fixed Income 190185.34 0.01 US054536AA57 5.8 Dec 15, 2030 8.6
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 189807.49 0.01 US13607HVE97 3.12 Jun 22, 2026 1.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 189940.47 0.01 US86562MCJ71 7.55 Sep 17, 2031 2.22
WELLTOWER INC Financial Institutions Fixed Income 189948.23 0.01 US95040QAC87 2.67 Apr 01, 2026 4.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 189503.49 0.01 US29379VBH50 2.65 Feb 15, 2026 3.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 189686.5 0.01 US718172BT54 2.73 Feb 25, 2026 2.75
ENEL CHILE SA Utility Fixed Income 189542.27 0.01 US29278DAA37 4.45 Jun 12, 2028 4.88
KEURIG DR PEPPER INC Industrial Fixed Income 189681.65 0.01 US49271VAP58 5.21 Apr 15, 2029 3.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 189302.55 0.01 US26444HAE18 4.66 Jul 15, 2028 3.8
INTUIT INC. Industrial Fixed Income 189351.95 0.01 US46124HAB24 2.24 Jul 15, 2025 0.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 189465.15 0.01 US025816CM94 3.43 Nov 04, 2026 1.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 189416.8 0.01 US38141GZT48 2.93 Jun 15, 2027 4.39
DTE ENERGY COMPANY Utility Fixed Income 189445.5 0.01 US233331AY31 3.23 Oct 01, 2026 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 189483.82 0.01 US06406RAF47 4.35 Jan 29, 2028 3.4
US BANCORP MTN Financial Institutions Fixed Income 189378.2 0.01 US91159HHZ64 2.06 May 12, 2025 1.45
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 189359.12 0.01 US10373QBM15 6.75 Aug 10, 2030 1.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 189404.44 0.01 US302154DL06 1.78 Jan 18, 2025 1.25
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 189184.74 0.01 US680223AK06 3.15 Aug 26, 2026 3.88
T-MOBILE USA INC Industrial Fixed Income 189229.67 0.01 US87264ABT16 6.31 Feb 15, 2031 2.88
AVANGRID INC Utility Fixed Income 188756.41 0.01 US05351WAA18 1.58 Dec 01, 2024 3.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 188938.42 0.01 US620076BN89 5.18 May 23, 2029 4.6
FEDEX CORP Industrial Fixed Income 188790.07 0.01 US31428XCD66 7.14 May 15, 2031 2.4
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 188708.36 0.01 US693475AT21 3.79 May 19, 2027 3.15
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 188499.32 0.01 US11134LAP40 1.7 Jan 15, 2025 3.13
ROSS STORES INC Industrial Fixed Income 188690.96 0.01 US778296AB92 1.87 Apr 15, 2025 4.6
BANCO SANTANDER SA Financial Institutions Fixed Income 188574.71 0.01 US05971KAF66 6.17 May 28, 2030 3.49
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 188659.35 0.01 US31620MBS44 4.65 Mar 01, 2028 1.65
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 188731.97 0.01 US50540RAT95 1.36 Sep 01, 2024 3.25
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 188356.44 0.01 US47109LAA26 3.37 Oct 20, 2026 2.13
PARKER HANNIFIN CORPORATION Industrial Fixed Income 188114.25 0.01 US701094AS32 5.54 Sep 15, 2029 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 187865.88 0.01 US045167EJ82 4.94 Sep 26, 2028 3.13
ROPER TECHNOLOGIES INC Industrial Fixed Income 187879.95 0.01 US776743AH99 1.43 Sep 15, 2024 2.35
DOMINION ENERGY GAS HOLDINGS LLC Industrial Fixed Income 187947.15 0.01 US257375AN55 1.57 Nov 15, 2024 2.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 187757.91 0.01 US744573AP19 2.33 Aug 15, 2025 0.8
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 187860.4 0.01 US0641593U89 2.85 Mar 02, 2026 1.05
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 187717.23 0.01 US824348AV80 1.12 Jun 01, 2024 3.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 187242.36 0.01 US02665WCE93 4.45 Feb 15, 2028 3.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 187245.77 0.01 US025537AM37 4.87 Dec 01, 2028 4.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 187473.35 0.01 US65535HAS85 6.46 Jul 16, 2030 2.68
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 187310.46 0.01 US606822CA06 1.51 Oct 11, 2025 0.96
ING GROEP NV Financial Institutions Fixed Income 187476.27 0.01 US456837BC65 6.84 Mar 28, 2033 4.25
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 187404.43 0.01 US72650RBL50 3.3 Dec 15, 2026 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 187416.14 0.01 US74456QCH74 7.55 Aug 15, 2031 1.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 187190.3 0.01 US025816CF44 2.93 May 20, 2026 3.13
UNION PACIFIC CORPORATION Industrial Fixed Income 187016.74 0.01 US907818DY13 1.64 Jan 15, 2025 3.25
PARKER HANNIFIN CORP MTN Industrial Fixed Income 186996.42 0.01 US70109HAL96 1.52 Nov 21, 2024 3.3
CVS CAREMARK CORP Industrial Fixed Income 186794.7 0.01 US126650CF56 1.27 Aug 12, 2024 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 186984.36 0.01 US606822AN45 3.61 Feb 22, 2027 3.68
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 186932.27 0.01 US00774MAB19 3.9 Jul 21, 2027 3.65
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 186881.78 0.01 US25470DBC20 1.51 Nov 15, 2024 3.9
KOREA (REPUBLIC OF) Sovereign Fixed Income 186747.67 0.01 US50064FAQ72 5.67 Jun 19, 2029 2.5
AFLAC INCORPORATED Financial Institutions Fixed Income 186753.45 0.01 US001055BJ00 5.96 Apr 01, 2030 3.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 186809.66 0.01 US756109BP80 7.21 Oct 13, 2032 5.63
PRICELINE GROUP INC Industrial Fixed Income 186646.25 0.01 US741503BC97 4.45 Mar 15, 2028 3.55
AON CORP Financial Institutions Fixed Income 186505.39 0.01 US037389BB82 4.88 Dec 15, 2028 4.5
BROWN & BROWN INC Financial Institutions Fixed Income 186508.17 0.01 US115236AC57 7.08 Mar 15, 2031 2.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 186658.96 0.01 US209111FP33 4.5 May 15, 2028 3.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 186311.77 0.01 US251526CT41 7.0 Feb 10, 2034 7.08
STRYKER CORPORATION Industrial Fixed Income 186109.92 0.01 US863667AY70 6.55 Jun 15, 2030 1.95
NVIDIA CORPORATION Industrial Fixed Income 186133.31 0.01 US67066GAL86 1.2 Jun 14, 2024 0.58
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 186114.6 0.01 US12189LAT89 1.31 Sep 01, 2024 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 186172.02 0.01 US06406RAN70 2.01 Apr 24, 2025 1.6
JEFFERIES GROUP LLC Financial Institutions Fixed Income 185952.31 0.01 US47233JAG31 3.44 Jan 15, 2027 4.85
CME GROUP INC Financial Institutions Fixed Income 185771.1 0.01 US12572QAJ40 4.58 Jun 15, 2028 3.75
BANCO SANTANDER SA Financial Institutions Fixed Income 185755.57 0.01 US05964HAM79 6.86 Mar 25, 2031 2.96
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 185942.11 0.01 US02665WBH34 3.29 Sep 09, 2026 2.3
BROADCOM INC 144A Industrial Fixed Income 185931.42 0.01 US11135FBR10 5.19 Apr 15, 2029 4.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 185646.88 0.01 US854502AL57 6.29 Mar 15, 2030 2.3
D R HORTON INC Industrial Fixed Income 185522.28 0.01 US23331ABQ13 3.4 Oct 15, 2026 1.3
EVERSOURCE ENERGY Utility Fixed Income 185543.55 0.01 US30040WAD02 1.44 Oct 01, 2024 2.9
ARCELORMITTAL SA Industrial Fixed Income 185469.28 0.01 US03938LBF04 6.99 Nov 29, 2032 6.8
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 185391.07 0.01 US45950KCX63 3.43 Oct 08, 2026 0.75
KROGER CO Industrial Fixed Income 185134.35 0.01 US501044DE89 3.27 Oct 15, 2026 2.65
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 185191.53 0.01 US45866FAT12 2.04 May 23, 2025 3.65
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 185100.1 0.01 US828807DP98 3.64 Jan 15, 2027 1.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 185047.18 0.01 US89114QCK22 2.41 Sep 11, 2025 0.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 184952.84 0.01 US4581X0DZ81 1.47 Sep 23, 2024 0.5
AMAZON.COM INC Industrial Fixed Income 184884.73 0.01 US023135CG91 5.28 Apr 13, 2029 3.45
FS KKR CAPITAL CORP Financial Institutions Fixed Income 184837.25 0.01 US302635AD99 1.25 Jul 15, 2024 4.63
ALTRIA GROUP INC Industrial Fixed Income 184721.62 0.01 US02209SAU78 3.25 Sep 16, 2026 2.63
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 184626.17 0.01 US12541WAA80 4.38 Apr 15, 2028 4.2
WALMART INC Industrial Fixed Income 184642.64 0.01 US931142EW94 2.33 Sep 09, 2025 3.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 184548.09 0.01 US60687YBU29 7.42 Sep 13, 2031 2.56
WESTPAC BANKING CORP Financial Institutions Fixed Income 184587.67 0.01 US961214DK65 3.67 Mar 08, 2027 3.35
BOOKING HOLDINGS INC Industrial Fixed Income 184330.24 0.01 US741503AZ91 2.88 Jun 01, 2026 3.6
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 184465.32 0.01 US18551PAC32 2.8 May 01, 2026 3.74
BOEING CO Industrial Fixed Income 184371.43 0.01 US097023CN34 6.04 Feb 01, 2030 2.95
EXXON MOBIL CORP Industrial Fixed Income 184280.81 0.01 US30231GBC50 1.35 Aug 16, 2024 2.02
ANTHEM INC Financial Institutions Fixed Income 184344.4 0.01 US036752AP88 7.04 Mar 15, 2031 2.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 184418.12 0.01 US718172CT46 1.55 Nov 15, 2024 5.13
CANADIAN PACIFIC RAILWAY CO Industrial Fixed Income 184259.78 0.01 US13645RAS31 1.74 Feb 01, 2025 2.9
AON CORP Financial Institutions Fixed Income 184178.12 0.01 US037389BC65 5.26 May 02, 2029 3.75
NXP BV Industrial Fixed Income 184057.33 0.01 US62954HAY45 6.08 May 01, 2030 3.4
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 184213.67 0.01 US744320BF81 4.15 Sep 15, 2048 5.7
OMNICOM GROUP INC Industrial Fixed Income 183822.63 0.01 US681919BA38 1.45 Nov 01, 2024 3.65
TSMC ARIZONA CORP Industrial Fixed Income 183803.17 0.01 US872898AA96 3.4 Oct 25, 2026 1.75
US BANCORP MTN Financial Institutions Fixed Income 183803.5 0.01 US91159HHU77 2.45 Nov 17, 2025 3.95
ACTIVISION BLIZZARD INC Industrial Fixed Income 183640.98 0.01 US00507VAK52 3.18 Sep 15, 2026 3.4
GLOBAL PAYMENTS INC Industrial Fixed Income 183577.87 0.01 US37940XAD49 6.23 May 15, 2030 2.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 183594.23 0.01 US89115A2J08 1.42 Sep 13, 2024 4.29
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 183491.68 0.01 US11271LAD47 5.0 Mar 29, 2029 4.85
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 183422.93 0.01 US680223AJ33 1.38 Oct 01, 2024 4.88
PERKINELMER INC Industrial Fixed Income 183328.33 0.01 US714046AL31 1.45 Sep 15, 2024 0.85
ALLY FINANCIAL INC Financial Institutions Fixed Income 183397.76 0.01 US02005NBR08 3.86 Nov 15, 2027 7.1
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 183411.71 0.01 US015271AU38 6.26 Dec 15, 2030 4.9
NUCOR CORPORATION Industrial Fixed Income 183127.39 0.01 US670346AP04 4.44 May 01, 2028 3.95
FISERV INC Industrial Fixed Income 183168.18 0.01 US337738BC18 6.34 Jun 01, 2030 2.65
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 182986.79 0.01 US22822VAV36 3.19 Jul 15, 2026 1.05
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 182996.18 0.01 US11133TAC71 2.98 Jun 27, 2026 3.4
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 182998.88 0.01 US04010LAV53 1.83 Mar 01, 2025 4.25
ECOLAB INC Industrial Fixed Income 183051.27 0.01 US278865BF65 7.27 Jan 30, 2031 1.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 182777.33 0.01 US808513AU91 4.37 Jan 25, 2028 3.2
CSX CORP Industrial Fixed Income 182853.33 0.01 US126408HM81 5.16 Mar 15, 2029 4.25
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 182971.68 0.01 US10373QBE98 2.67 Feb 11, 2026 3.41
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 182963.9 0.01 US89114TZV78 7.64 Mar 10, 2032 3.2
INTUIT INC. Industrial Fixed Income 182540.71 0.01 US46124HAC07 4.1 Jul 15, 2027 1.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 182600.3 0.01 US161175BJ23 4.36 Feb 15, 2028 3.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 182377.09 0.01 US808513AQ89 3.62 Mar 02, 2027 3.2
STRYKER CORPORATION Industrial Fixed Income 182036.73 0.01 US863667AF81 1.04 May 15, 2024 3.38
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 182177.81 0.01 US053015AF05 6.94 Sep 01, 2030 1.25
SMITH & NEPHEW PLC Industrial Fixed Income 181999.01 0.01 US83192PAA66 6.77 Oct 14, 2030 2.03
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 181984.25 0.01 US29379VCD38 7.56 Jan 31, 2033 5.35
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 181920.49 0.01 US377373AH85 5.4 Jun 01, 2029 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 181958.41 0.01 US907818FU72 7.17 May 20, 2031 2.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 181901.95 0.01 US251526CK32 6.26 May 28, 2032 3.04
ADVANCE AUTO PARTS INC Industrial Fixed Income 181973.51 0.01 US00751YAJ55 4.27 Mar 09, 2028 5.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 181793.78 0.01 US302154DM88 3.65 Jan 18, 2027 1.63
STATE STREET CORP Financial Institutions Fixed Income 181527.91 0.01 US857477BN25 5.89 Mar 30, 2031 3.15
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 181577.1 0.01 US28370TAG40 0.95 May 01, 2024 4.3
UNIVERSITY CALIF REVS Local Authority Fixed Income 181584.0 0.01 US91412HFG39 5.56 Jul 01, 2029 3.35
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 181308.61 0.01 US744573AN60 1.18 Jun 15, 2024 2.88
HALLIBURTON COMPANY Industrial Fixed Income 181450.28 0.01 US406216BL45 6.12 Mar 01, 2030 2.92
BROADCOM INC Industrial Fixed Income 181364.07 0.01 US11135FBB67 2.48 Nov 15, 2025 3.15
BAT CAPITAL CORP Industrial Fixed Income 181354.99 0.01 US05526DBN49 5.7 Apr 02, 2030 4.91
AT&T INC Industrial Fixed Income 181217.13 0.01 US00206RHW51 3.51 Feb 15, 2027 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 180998.2 0.01 US65339KCJ79 7.31 Jul 15, 2032 5.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 181026.55 0.01 US74432QCC78 4.35 Mar 27, 2028 3.88
WALT DISNEY CO Industrial Fixed Income 180856.97 0.01 US254687CZ75 1.33 Sep 15, 2024 3.7
CONSTELLATION BRANDS INC Industrial Fixed Income 180819.15 0.01 US21036PBK30 3.67 May 09, 2027 4.35
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 180684.03 0.01 US445658CF29 2.7 Mar 01, 2026 3.88
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 180647.45 0.01 US00914AAM45 3.24 Aug 15, 2026 1.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 180548.57 0.01 US015271AP43 2.77 Apr 15, 2026 3.8
WELLTOWER INC Financial Institutions Fixed Income 180542.67 0.01 US95040QAM69 7.06 Jun 01, 2031 2.8
KELLOGG COMPANY Industrial Fixed Income 180732.5 0.01 US487836BW75 4.43 May 15, 2028 4.3
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 180667.73 0.01 US38173MAC64 3.68 Feb 15, 2027 2.05
DUKE ENERGY CORP Utility Fixed Income 180479.55 0.01 US26441CAN56 0.95 Apr 15, 2024 3.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 180470.33 0.01 US828807DF17 5.85 Sep 13, 2029 2.45
NXP BV Industrial Fixed Income 180348.74 0.01 US62954HAZ10 2.94 Jun 18, 2026 3.88
AGILENT TECHNOLOGIES INC Industrial Fixed Income 179999.91 0.01 US00846UAN19 7.1 Mar 12, 2031 2.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 179998.33 0.01 US961214EF61 5.47 Jul 24, 2034 4.11
CISCO SYSTEMS INC Industrial Fixed Income 180231.52 0.01 US17275RBC51 2.78 Feb 28, 2026 2.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 179789.5 0.01 US168863CA49 2.67 Jan 21, 2026 3.13
CONTINENTAL RESOURCES INC Industrial Fixed Income 179915.25 0.01 US212015AS02 4.22 Jan 15, 2028 4.38
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 179931.89 0.01 US74834LBB53 6.35 Jun 30, 2030 2.95
DUKE ENERGY CORP Utility Fixed Income 179920.78 0.01 US26441CBL81 7.18 Jun 15, 2031 2.55
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 179800.41 0.01 US665859AX29 7.14 Nov 02, 2032 6.13
DUKE ENERGY CORP Utility Fixed Income 179494.18 0.01 US26441CBH79 6.39 Jun 01, 2030 2.45
EQUINOR ASA Agency Fixed Income 179623.87 0.01 US29446MAK80 6.37 May 22, 2030 2.38
LOWES COMPANIES INC Industrial Fixed Income 179509.86 0.01 US548661DY05 6.86 Oct 15, 2030 1.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 179642.71 0.01 US161175CD44 5.32 Jan 15, 2029 2.25
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 179619.44 0.01 US222213BA75 2.12 Jun 16, 2025 3.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 179264.48 0.01 US87165BAG86 2.18 Jul 23, 2025 4.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 179317.94 0.01 US776743AL02 7.19 Feb 15, 2031 1.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 179327.7 0.01 US89114TZL96 1.75 Jan 10, 2025 1.45
HOME DEPOT INC Industrial Fixed Income 179477.1 0.01 US437076CS90 7.62 Sep 15, 2032 4.5
ECOLAB INC Industrial Fixed Income 179412.76 0.01 US278865BP48 4.16 Jan 15, 2028 5.25
DUKE ENERGY CORP Utility Fixed Income 179241.03 0.01 US26441CBW47 4.1 Dec 08, 2027 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 179268.22 0.01 US03027XAP50 3.88 Jul 15, 2027 3.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 179366.22 0.01 US89236TJF30 4.69 Apr 06, 2028 1.9
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 179427.66 0.01 US03845EAC66 3.37 Oct 06, 2026 1.48
KENVUE INC 144A Industrial Fixed Income 179243.75 0.01 US49177JAC62 2.09 Mar 22, 2026 5.35
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 178999.89 0.01 US37045XDD57 2.7 Jan 08, 2026 1.25
EBAY INC Industrial Fixed Income 179057.2 0.01 US278642AY97 7.07 May 10, 2031 2.6
OREILLY AUTOMOTIVE INC Industrial Fixed Income 179232.1 0.01 US67103HAL15 7.3 Jun 15, 2032 4.7
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 179131.75 0.01 US36267VAA17 1.54 Nov 15, 2024 5.55
KIMCO REALTY OP LLC Financial Institutions Fixed Income 178771.98 0.01 US49446RAU32 1.76 Feb 01, 2025 3.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 178823.42 0.01 US718172CR89 3.0 May 01, 2026 0.88
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 178819.12 0.01 US00254ENB47 2.37 Aug 26, 2025 0.5
HASBRO INC Industrial Fixed Income 178509.83 0.01 US418056AZ06 5.66 Nov 19, 2029 3.9
JD.COM INC Industrial Fixed Income 178721.0 0.01 US47215PAE60 5.91 Jan 14, 2030 3.38
STARBUCKS CORPORATION Industrial Fixed Income 178718.15 0.01 US855244AZ28 6.71 Nov 15, 2030 2.55
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 178612.88 0.01 US10922NAG88 5.68 May 15, 2030 5.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 178559.5 0.01 US29379VCC54 2.58 Jan 10, 2026 5.05
JEFFERIES GROUP LLC Financial Institutions Fixed Income 178528.62 0.01 US47233JBH05 5.84 Jan 23, 2030 4.15
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 178604.07 0.01 US744330AA93 6.15 Apr 14, 2030 3.13
AIR LEASE CORPORATION Financial Institutions Fixed Income 178391.14 0.01 US00912XAN49 1.34 Sep 15, 2024 4.25
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 178354.49 0.01 US45950KCR95 1.52 Oct 16, 2024 1.38
ANALOG DEVICES INC Industrial Fixed Income 178076.85 0.01 US032654AV70 7.52 Oct 01, 2031 2.1
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 177899.85 0.01 US595620AM78 1.41 Oct 15, 2024 3.5
WALMART INC Industrial Fixed Income 177664.85 0.01 US931142EN95 5.52 Jul 08, 2029 3.25
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 177704.39 0.01 US87612BBS07 5.41 Feb 01, 2031 4.88
UNION PACIFIC CORPORATION Industrial Fixed Income 177481.91 0.01 US907818FH61 6.17 Feb 05, 2030 2.4
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 177399.89 0.01 US008252AN84 2.23 Aug 01, 2025 3.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 177388.59 0.01 US02005NBA72 1.87 Mar 30, 2025 4.63
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 177428.43 0.01 US676167CE73 2.06 May 23, 2025 2.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 177361.05 0.01 US927804GH15 3.74 May 15, 2027 3.75
COCA-COLA CO Industrial Fixed Income 177034.81 0.01 US191216DD90 4.78 Mar 15, 2028 1.0
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 176987.28 0.01 US573284AW62 7.3 Jul 15, 2031 2.4
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 176818.54 0.01 US866677AJ62 7.41 Jan 15, 2033 5.7
INTERSTATE POWER & LIGHT CO Utility Fixed Income 176801.55 0.01 US461070AL87 1.55 Dec 01, 2024 3.25
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 176528.11 0.01 US582839AH96 2.35 Nov 15, 2025 4.13
OWENS CORNING Industrial Fixed Income 176559.27 0.01 US690742AF87 3.11 Aug 15, 2026 3.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 176500.13 0.01 US03027XAX84 3.53 Jan 15, 2027 2.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 176272.8 0.01 US571748AZ55 2.71 Mar 14, 2026 3.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 176407.78 0.01 US10112RAZ73 1.72 Jan 15, 2025 3.2
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 176236.73 0.01 US059165EN63 7.27 Jun 15, 2031 2.25
PFIZER INC Industrial Fixed Income 176358.65 0.01 US717081FB45 7.61 Aug 18, 2031 1.75
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 176457.91 0.01 US16411QAN16 7.08 Jan 31, 2032 3.25
DOMINION ENERGY INC Utility Fixed Income 176355.26 0.01 US25746UDR77 7.36 Nov 15, 2032 5.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 176353.39 0.01 US828807DE42 4.19 Dec 01, 2027 3.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 176329.51 0.01 US24422EVQ96 1.18 Jun 07, 2024 0.45
PILGRIMS PRIDE CORP Industrial Fixed Income 176262.94 0.01 US72147KAJ79 6.05 Apr 15, 2031 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 175981.34 0.01 US91324PDX78 6.49 May 15, 2030 2.0
ILLUMINA INC Industrial Fixed Income 175984.0 0.01 US452327AN93 2.43 Dec 12, 2025 5.8
VICI PROPERTIES LP Industrial Fixed Income 176105.56 0.01 US925650AB99 4.3 Feb 15, 2028 4.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 176132.9 0.01 US11271LAA08 2.86 Jun 02, 2026 4.25
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 175922.95 0.01 US136385AT87 0.97 Apr 15, 2024 3.8
PULTE GROUP INC Industrial Fixed Income 175843.21 0.01 US745867AW12 2.59 Mar 01, 2026 5.5
ITC HOLDINGS CORP Utility Fixed Income 175823.64 0.01 US465685AP08 4.15 Nov 15, 2027 3.35
WESTERN UNION CO/THE Industrial Fixed Income 175780.5 0.01 US959802AZ22 2.87 Mar 15, 2026 1.35
HUMANA INC Financial Institutions Fixed Income 175741.5 0.01 US444859BQ43 3.7 Feb 03, 2027 1.35
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 175531.71 0.01 US785592AU04 4.31 Mar 15, 2028 4.2
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 175495.25 0.01 US502431AL33 3.34 Dec 15, 2026 3.85
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 175530.6 0.01 US824348BL99 6.37 May 15, 2030 2.3
AES CORPORATION (THE) Utility Fixed Income 175603.34 0.01 US00130HCG83 6.89 Jan 15, 2031 2.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 175593.57 0.01 US694308KJ55 7.28 Jan 15, 2033 6.15
ALBERTA (PROVINCE OF) Local Authority Fixed Income 175345.1 0.01 US013051EM50 6.85 Jul 22, 2030 1.3
CBS CORP Industrial Fixed Income 175191.2 0.01 US124857AQ69 2.55 Jan 15, 2026 4.0
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 174995.41 0.01 US25470DBJ72 6.07 May 15, 2030 3.63
EQUINIX INC Industrial Fixed Income 175140.32 0.01 US29444UBU97 7.34 Apr 15, 2032 3.9
DH EUROPE FINANCE II SARL Industrial Fixed Income 174968.08 0.01 US23291KAH86 5.9 Nov 15, 2029 2.6
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 174846.3 0.01 US539830BR92 7.54 Jun 15, 2032 3.9
EBAY INC Industrial Fixed Income 174779.0 0.01 US278642AW32 6.2 Mar 11, 2030 2.7
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 174966.83 0.01 US36267VAC72 2.38 Nov 15, 2025 5.6
AMERICAN INTL GROUP Financial Institutions Fixed Income 174603.62 0.01 US026874DH71 2.69 Apr 01, 2026 3.9
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 174725.06 0.01 US020002BD26 3.38 Dec 15, 2026 3.28
KEYCORP MTN Financial Institutions Fixed Income 174681.83 0.01 US49326EEJ82 5.8 Oct 01, 2029 2.55
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 174295.34 0.01 US29278NAH61 0.98 Apr 15, 2024 4.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 174392.08 0.01 US86964WAK80 7.43 Jan 15, 2032 3.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 174452.74 0.01 US02665WDZ14 3.34 Sep 09, 2026 1.3
EDISON INTERNATIONAL Utility Fixed Income 174437.68 0.01 US281020AQ02 1.54 Nov 15, 2024 3.55
CNA FINANCIAL CORP Financial Institutions Fixed Income 174045.38 0.01 US126117AT75 2.63 Mar 01, 2026 4.5
AIR LEASE CORPORATION Financial Institutions Fixed Income 173984.18 0.01 US00912XBF06 4.67 Oct 01, 2028 4.63
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 174039.45 0.01 US83088MAK80 3.04 Jun 01, 2026 1.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 174126.33 0.01 US86562MBU36 5.78 Sep 27, 2029 2.72
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 174092.55 0.01 US723787AQ06 6.72 Aug 15, 2030 1.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 173819.72 0.01 US24422ESP50 1.18 Jun 12, 2024 3.35
EQUINOR ASA Agency Fixed Income 173842.29 0.01 US656531AM27 3.78 Sep 23, 2027 7.25
NVR INC Industrial Fixed Income 173694.95 0.01 US62944TAF21 6.16 May 15, 2030 3.0
PROCTER & GAMBLE CO Industrial Fixed Income 173709.19 0.01 US742718FP97 2.98 Apr 23, 2026 1.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 173721.87 0.01 US86562MCN83 5.3 Jan 14, 2029 2.47
PARKER HANNIFIN CORPORATION Industrial Fixed Income 173621.83 0.01 US701094AQ75 1.19 Jun 15, 2024 3.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 173577.24 0.01 US251526CF47 6.5 Jan 14, 2032 3.73
REALTY INCOME CORPORATION Financial Institutions Fixed Income 173671.93 0.01 US756109BK93 5.89 Dec 15, 2029 3.1
UNIVERSITY CALIF REVS Local Authority Fixed Income 173648.0 0.01 US91412HGF47 3.94 May 15, 2027 1.32
WALT DISNEY CO MTN Industrial Fixed Income 173382.53 0.01 US25468PDF09 2.37 Sep 17, 2025 3.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 173463.82 0.01 US24422EVD83 6.13 Jan 09, 2030 2.45
CVS HEALTH CORP Industrial Fixed Income 173152.63 0.01 US126650CL25 2.1 Jul 20, 2025 3.88
EMERA US FINANCE LP Utility Fixed Income 173211.35 0.01 US29103DAJ54 2.94 Jun 15, 2026 3.55
BROADCOM INC Industrial Fixed Income 173122.05 0.01 US11135FAL58 4.8 Sep 15, 2028 4.11
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 173163.61 0.01 US14040HCX17 4.09 Feb 01, 2029 5.47
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 172955.25 0.01 US142339AH37 4.15 Dec 01, 2027 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 172732.44 0.01 US86562MAY66 4.36 Jan 17, 2028 3.54
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 172929.68 0.01 US665772CT43 7.04 Apr 01, 2031 2.25
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 172942.0 0.01 US136385AV34 1.69 Feb 01, 2025 3.9
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 172861.95 0.01 US136375CJ97 2.73 Mar 01, 2026 2.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 172669.45 0.01 US60687YBA64 5.58 Sep 13, 2030 2.87
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 172653.3 0.01 US681936BF65 3.52 Apr 01, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 172603.15 0.01 US24422EVB28 3.3 Sep 14, 2026 2.25
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 172318.71 0.01 US084659AD37 1.69 Feb 01, 2025 3.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 172397.83 0.01 US87165BAM54 4.15 Dec 01, 2027 3.95
EVERSOURCE ENERGY Utility Fixed Income 172393.12 0.01 US30040WAJ71 2.33 Aug 15, 2025 0.8
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 172318.5 0.01 US03512TAE10 6.26 Oct 01, 2030 3.75
NUTRIEN LTD Industrial Fixed Income 172224.5 0.01 US67077MAT53 5.11 Apr 01, 2029 4.2
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 172215.52 0.01 US609207AT22 6.19 Apr 13, 2030 2.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 172140.69 0.01 US78016FZS63 3.94 Aug 03, 2027 4.24
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 172096.05 0.01 US22822VAW19 7.11 Apr 01, 2031 2.1
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 171905.83 0.01 US571903BG74 6.92 Apr 15, 2031 2.85
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 171786.61 0.01 US44107TAV89 2.03 Jun 15, 2025 4.0
JOHNSON & JOHNSON Industrial Fixed Income 171534.2 0.01 US478160CJ19 1.69 Jan 15, 2025 2.63
TEXAS INSTRUMENTS INC Industrial Fixed Income 171494.69 0.01 US882508BL77 7.63 Sep 15, 2031 1.9
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 171526.3 0.01 US883556CT77 4.07 Nov 21, 2027 4.8
BANK OF MONTREAL Financial Institutions Fixed Income 171611.22 0.01 US06368BGS16 4.23 Dec 15, 2032 3.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 171566.69 0.01 US911312BT23 1.4 Sep 01, 2024 2.2
AIR LEASE CORPORATION Financial Institutions Fixed Income 171550.63 0.01 US00914AAJ16 2.65 Jan 15, 2026 2.88
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 171471.06 0.01 US767201AD89 4.45 Jul 15, 2028 7.13
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 171477.14 0.01 US25470DBF50 5.23 May 15, 2029 4.13
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 171298.7 0.01 US720186AL95 5.38 Jun 01, 2029 3.5
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 171274.48 0.01 US222213AU49 1.88 Feb 27, 2025 1.38
HOME DEPOT INC Industrial Fixed Income 171268.56 0.01 US437076CJ91 7.64 Sep 15, 2031 1.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 171398.5 0.01 US80282KBC99 3.47 Jan 06, 2028 2.49
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 171308.36 0.01 US808513CA10 7.66 Mar 03, 2032 2.9
T-MOBILE USA INC Industrial Fixed Income 171409.74 0.01 US87264ACZ66 4.37 Mar 15, 2028 4.95
STATE STREET CORP Financial Institutions Fixed Income 170991.75 0.01 US857477AW33 2.96 May 19, 2026 2.65
TOYOTA MOTOR CORPORATION Industrial Fixed Income 171043.25 0.01 US892331AF60 1.24 Jul 02, 2024 2.36
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 171017.1 0.01 US655844CQ90 7.88 Mar 01, 2033 4.45
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 171096.1 0.01 US637417AK28 4.05 Oct 15, 2027 3.5
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 171176.42 0.01 US133131AZ59 6.25 May 15, 2030 2.8
GENERAL MOTORS CO Industrial Fixed Income 171109.04 0.01 US37045VAS97 4.62 Oct 01, 2028 5.0
AUTODESK INC Industrial Fixed Income 170795.29 0.01 US052769AD80 1.97 Jun 15, 2025 4.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 170752.55 0.01 US89236TEM36 4.39 Jan 11, 2028 3.05
ANTHEM INC Financial Institutions Fixed Income 170940.87 0.01 US036752AL74 5.78 Sep 15, 2029 2.88
HASBRO INC Industrial Fixed Income 170780.75 0.01 US418056AX57 1.57 Nov 19, 2024 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 170729.36 0.01 US14913R2Q92 3.36 Sep 14, 2026 1.15
LOS ANGELES CALIF CMNTY COLLEG Local Authority Fixed Income 170793.7 0.01 US54438CYN63 6.75 Aug 01, 2030 1.81
CBS CORP Industrial Fixed Income 170524.02 0.01 US925524AH30 5.65 Jul 30, 2030 7.88
APPLE INC Industrial Fixed Income 170725.94 0.01 US037833EJ59 7.59 Aug 05, 2031 1.7
VALERO ENERGY CORPORATION Industrial Fixed Income 170509.61 0.01 US91913YAE05 6.62 Apr 15, 2032 7.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 170401.4 0.01 US14040HCH66 3.35 Nov 02, 2027 1.88
CUBESMART LP Financial Institutions Fixed Income 170316.52 0.01 US22966RAD89 3.17 Sep 01, 2026 3.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 170455.17 0.01 US168863DN50 7.69 Jan 27, 2032 2.55
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 170440.56 0.01 US4581X0DQ82 4.35 Sep 16, 2027 0.63
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 170267.3 0.01 US341271AF11 6.57 Jul 01, 2030 2.15
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 170112.35 0.01 US84756NAF69 1.82 Mar 15, 2025 3.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 170223.36 0.01 US87165BAS25 2.06 Jun 13, 2025 4.88
EQUINIX INC Industrial Fixed Income 170194.79 0.01 US29444UBC99 1.57 Nov 18, 2024 2.63
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 170056.44 0.01 US49338LAE39 3.5 Apr 06, 2027 4.6
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 170178.48 0.01 US446150AS35 6.14 Feb 04, 2030 2.55
METLIFE INC Financial Institutions Fixed Income 169813.0 0.01 US59156RBH03 1.0 Apr 10, 2024 3.6
3M CO Industrial Fixed Income 169933.24 0.01 US88579YBH36 1.82 Feb 14, 2025 2.0
TELUS CORPORATION Industrial Fixed Income 169660.8 0.01 US87971MBD48 3.59 Feb 16, 2027 2.8
WILLIAMS COMPANIES INC Industrial Fixed Income 169543.03 0.01 US969457BX79 6.47 Nov 15, 2030 3.5
JOHNSON & JOHNSON Industrial Fixed Income 169613.7 0.01 US478160CN21 2.39 Sep 01, 2025 0.55
3M CO MTN Industrial Fixed Income 169669.82 0.01 US88579YAV39 3.28 Sep 19, 2026 2.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 169400.72 0.01 US369550BK32 1.88 Apr 01, 2025 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 169346.63 0.01 US65339KBZ21 7.68 Jan 15, 2032 2.44
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 169381.77 0.01 US04522KAH95 4.09 Sep 14, 2027 3.75
ARCELORMITTAL SA Industrial Fixed Income 169259.16 0.01 US03938LBE39 3.94 Nov 29, 2027 6.55
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 169161.16 0.01 US446413AS53 1.95 May 01, 2025 3.84
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 169067.44 0.01 US25160PAG28 6.96 Jan 07, 2033 3.74
WALT DISNEY CO Industrial Fixed Income 169015.55 0.01 US25468PDM59 3.2 Jul 30, 2026 1.85
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 168826.1 0.01 US26442CAX20 4.87 Nov 15, 2028 3.95
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 168830.67 0.01 US11133TAE38 7.04 May 01, 2031 2.6
HP INC Industrial Fixed Income 168956.18 0.01 US40434LAL99 7.23 Apr 15, 2032 4.2
TRUIST BANK Financial Institutions Fixed Income 168667.5 0.01 US86787GAJ13 2.91 May 15, 2026 3.3
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 168690.15 0.01 US29736RAP55 6.0 Dec 01, 2029 2.38
GLOBAL PAYMENTS INC Industrial Fixed Income 168705.06 0.01 US37940XAG79 3.59 Jan 15, 2027 2.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 168712.96 0.01 US694308KG17 6.96 Jun 15, 2032 5.9
BANK OF NEW YORK MELLON CORP MTN Financial Institutions Fixed Income 168714.58 0.01 US06406HDA41 1.83 Feb 24, 2025 3.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 168310.53 0.01 US65535HAY53 4.91 Jul 14, 2028 2.17
ROCKWELL AUTOMATION INC Industrial Fixed Income 167989.79 0.01 US773903AH27 5.23 Mar 01, 2029 3.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 168004.0 0.01 US494368CB71 6.06 Mar 26, 2030 3.1
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 168060.39 0.01 US874054AF63 1.94 Apr 14, 2025 3.55
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 168219.67 0.01 US744320BJ04 6.87 Mar 01, 2052 5.13
EOG RESOURCES INC Industrial Fixed Income 167935.18 0.01 US26875PAU57 5.85 Apr 15, 2030 4.38
T-MOBILE USA INC Industrial Fixed Income 167815.28 0.01 US87264ABS33 4.98 Feb 15, 2029 2.63
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 167863.0 0.01 US85917PAA57 7.0 Mar 15, 2031 2.7
MOODYS CORPORATION Industrial Fixed Income 167881.33 0.01 US615369AW51 7.53 Aug 19, 2031 2.0
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 167794.07 0.01 US416515BE33 5.72 Aug 19, 2029 2.8
BECTON DICKINSON AND COMPANY Industrial Fixed Income 167556.51 0.01 US075887CL11 7.11 Feb 11, 2031 1.96
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 167333.19 0.01 US478375AR95 2.63 Feb 14, 2026 3.9
DOMINION ENERGY INC Utility Fixed Income 167273.97 0.01 US25746UDJ51 2.93 Apr 15, 2026 1.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 167229.89 0.01 US045167FN85 7.74 Apr 27, 2032 3.13
PROLOGIS LP Financial Institutions Fixed Income 167272.48 0.01 US74340XBN03 3.78 Apr 15, 2027 2.13
BANK OF MONTREAL Financial Institutions Fixed Income 167354.46 0.01 US06368DH723 7.45 Jan 10, 2037 3.09
HCA INC 144A Industrial Fixed Income 167471.58 0.01 US404119CD96 3.68 Mar 15, 2027 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 167046.1 0.01 US25160PAH01 3.41 Jan 07, 2028 2.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 167133.46 0.01 US24422ETH26 3.02 Jun 10, 2026 2.65
AVANGRID INC Utility Fixed Income 166557.01 0.01 US05351WAB90 5.33 Jun 01, 2029 3.8
EQUINOR ASA Agency Fixed Income 166511.35 0.01 US29446MAE21 3.67 Apr 06, 2027 3.0
HF SINCLAIR CORP Industrial Fixed Income 166594.6 0.01 US403949AB64 2.57 Apr 01, 2026 5.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 166542.22 0.01 US37045XDZ69 2.3 Oct 10, 2025 6.05
ABBOTT LABORATORIES Industrial Fixed Income 166228.79 0.01 US002824BQ25 6.73 Jun 30, 2030 1.4
LEIDOS INC Industrial Fixed Income 166446.45 0.01 US52532XAH89 7.03 Feb 15, 2031 2.3
AUTODESK INC Industrial Fixed Income 166431.33 0.01 US052769AH94 7.61 Dec 15, 2031 2.4
ING GROEP NV Financial Institutions Fixed Income 166450.65 0.01 US456837AW39 6.55 Apr 01, 2032 2.73
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 166156.47 0.01 US808513BY05 3.7 Mar 03, 2027 2.45
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 166078.29 0.01 US56501RAN61 7.48 Mar 16, 2032 3.7
MOODYS CORPORATION Industrial Fixed Income 165843.76 0.01 US615369AM79 4.33 Jan 15, 2028 3.25
BARCLAYS PLC Financial Institutions Fixed Income 165901.49 0.01 US06738EBM66 5.97 Jun 24, 2031 2.65
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 165961.5 0.01 US22822VAT89 6.95 Jan 15, 2031 2.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 165493.73 0.01 US927804FU35 2.58 Jan 15, 2026 3.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 165651.45 0.01 US808513AX31 2.0 May 21, 2025 3.85
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 165477.93 0.01 US72650RBM34 5.8 Dec 15, 2029 3.55
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 165513.54 0.01 US80281LAP04 6.48 Mar 15, 2032 2.9
GLP CAPITAL LP Industrial Fixed Income 165535.72 0.01 US361841AR08 7.4 Jan 15, 2032 3.25
JBS USA LUX SA 144A Industrial Fixed Income 165675.31 0.01 US46590XAT37 6.77 Jan 15, 2032 3.63
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 165662.97 0.01 US842434CQ33 2.99 Jun 15, 2026 2.6
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 165308.37 0.01 US446413AL01 4.18 Dec 01, 2027 3.48
BAT CAPITAL CORP Industrial Fixed Income 165460.92 0.01 US05526DBJ37 3.21 Sep 06, 2026 3.21
DUKE ENERGY CORP Utility Fixed Income 165071.81 0.01 US26441CAX39 3.99 Aug 15, 2027 3.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 165210.25 0.01 US58013MFP41 3.85 Jul 01, 2027 3.5
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 164864.0 0.01 US75968NAD30 5.24 Apr 15, 2029 3.6
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 164733.94 0.01 US68233JBM53 1.15 Jun 01, 2024 2.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 164919.37 0.01 US37045XDP87 5.05 Oct 15, 2028 2.4
COTERRA ENERGY INC Industrial Fixed Income 164784.12 0.01 US127097AG80 3.68 May 15, 2027 3.9
ZOETIS INC Industrial Fixed Income 164516.8 0.01 US98978VAN38 4.75 Aug 20, 2028 3.9
MYLAN INC Industrial Fixed Income 164708.42 0.01 US628530BK28 4.34 Apr 15, 2028 4.55
WEIBO CORP Industrial Fixed Income 164688.29 0.01 US948596AE12 6.24 Jul 08, 2030 3.38
PILGRIMS PRIDE CORP Industrial Fixed Income 164582.54 0.01 US72147KAH14 7.11 Mar 01, 2032 3.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 164467.33 0.01 US844741BC18 3.34 Nov 15, 2026 3.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 164307.84 0.01 US202795JK73 4.01 Aug 15, 2027 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 164284.2 0.01 US606822CD45 7.07 Jan 19, 2033 2.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 164224.25 0.01 US251526BN89 3.75 Dec 01, 2032 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 164103.41 0.01 US89236TDW27 1.03 Apr 17, 2024 2.9
PHILLIPS 66 Industrial Fixed Income 163998.72 0.01 US718546AR56 4.41 Mar 15, 2028 3.9
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 163785.19 0.01 US00774MAG06 2.27 Oct 01, 2025 4.45
EMERSON ELECTRIC CO Industrial Fixed Income 163879.58 0.01 US291011BQ68 5.29 Dec 21, 2028 2.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 163717.41 0.01 US084659AM36 4.49 Apr 15, 2028 3.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 163604.27 0.01 US59523UAQ04 5.2 Mar 15, 2029 3.95
BOSTON PROPERTIES LP Financial Institutions Fixed Income 163598.57 0.01 US10112RBC79 6.16 Mar 15, 2030 2.9
CVS HEALTH CORP Industrial Fixed Income 163598.53 0.01 US126650DU15 7.66 Feb 21, 2033 5.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 163712.0 0.01 US26442CBJ27 7.65 Jan 15, 2033 4.95
TREASURY BOND Treasury Fixed Income 163674.9 0.01 US912810FG86 5.08 Feb 15, 2029 5.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 163366.87 0.01 US316773DA59 3.81 May 05, 2027 2.55
BOSTON PROPERTIES LP Financial Institutions Fixed Income 163288.95 0.01 US10112RBE36 7.66 Apr 01, 2032 2.55
PROLOGIS LP Financial Institutions Fixed Income 163051.04 0.01 US74340XBV29 4.22 Dec 15, 2027 3.38
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 163056.28 0.01 US723787AR88 6.98 Jan 15, 2031 2.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 162815.62 0.01 US718172CJ63 5.61 Aug 15, 2029 3.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 162794.11 0.01 US438516CF18 7.65 Sep 01, 2031 1.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 162839.09 0.01 US718172DB29 7.6 Feb 15, 2033 5.38
WESTLAKE CHEMICAL CORP Industrial Fixed Income 162591.52 0.01 US960413AT94 3.1 Aug 15, 2026 3.6
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 162590.76 0.01 US025676AM95 3.65 Jun 15, 2027 5.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 162641.72 0.01 US87612BBU52 6.48 Jan 15, 2032 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 162476.38 0.01 US718172DA46 5.73 Feb 15, 2030 5.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 162571.91 0.01 US025816BK48 1.59 Dec 05, 2024 3.63
CONSTELLATION BRANDS INC Industrial Fixed Income 162661.91 0.01 US21036PAN87 1.55 Nov 15, 2024 4.75
CVS HEALTH CORP Industrial Fixed Income 162336.51 0.01 US126650DT42 5.74 Feb 21, 2030 5.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 162257.33 0.01 US24422ETT63 1.21 Jun 24, 2024 2.65
EBAY INC Industrial Fixed Income 162466.14 0.01 US278642AV58 1.9 Mar 11, 2025 1.9
NETAPP INC Industrial Fixed Income 162064.53 0.01 US64110DAF15 1.41 Sep 29, 2024 3.3
CDW LLC Industrial Fixed Income 162106.3 0.01 US12513GBF54 4.88 Feb 15, 2029 3.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 162003.33 0.01 US718286CN52 7.86 Jan 06, 2032 1.95
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 162193.52 0.01 US47233JGT97 7.34 Oct 15, 2031 2.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 162003.25 0.01 US718172CZ06 4.3 Feb 15, 2028 4.88
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 162030.68 0.01 US298785JJ68 4.43 Oct 21, 2027 0.63
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 161723.39 0.01 US8426EPAD09 7.1 Jan 15, 2031 1.75
AES CORPORATION (THE) Utility Fixed Income 161832.43 0.01 US00130HCE36 2.71 Jan 15, 2026 1.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 161889.68 0.01 US718172CY31 2.68 Feb 13, 2026 4.88
UNION PACIFIC CORPORATION Industrial Fixed Income 161841.22 0.01 US907818FJ28 3.63 Feb 05, 2027 2.15
ENTERGY ARKANSAS INC Utility Fixed Income 161727.57 0.01 US29364DAS99 1.07 Jun 01, 2024 3.7
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 161634.53 0.01 US260543CY77 4.8 Nov 30, 2028 4.8
LAZARD GROUP LLC Financial Institutions Fixed Income 161369.59 0.01 US52107QAG01 1.81 Feb 13, 2025 3.75
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 161433.33 0.01 US47109LAD64 6.92 Jul 22, 2030 1.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 161264.0 0.01 US37045XDL73 7.1 Jun 10, 2031 2.7
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 161320.81 0.01 US12592BAP94 2.33 Oct 14, 2025 5.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 161343.03 0.01 US03027XAZ33 1.9 Mar 15, 2025 2.4
BARCLAYS PLC Financial Institutions Fixed Income 161290.2 0.01 US06738EBP97 6.27 Sep 23, 2035 3.56
NOVARTIS CAPITAL CORP Industrial Fixed Income 161301.91 0.01 US66989HAR93 6.64 Aug 14, 2030 2.2
WALMART INC Industrial Fixed Income 161206.56 0.01 US931142EM13 3.03 Jul 08, 2026 3.05
NORTHROP GRUMMAN CORP Industrial Fixed Income 161120.53 0.01 US666807BS00 5.89 May 01, 2030 4.4
CARDINAL HEALTH INC Industrial Fixed Income 161152.06 0.01 US14149YBE77 2.27 Sep 15, 2025 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 160962.66 0.01 US91324PDP45 5.05 Dec 15, 2028 3.88
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 160836.78 0.01 US23311VAH06 5.08 May 15, 2029 5.13
3M CO Industrial Fixed Income 160793.65 0.01 US88579YBM21 1.94 Apr 15, 2025 2.65
DEVON ENERGY CORPORATION Industrial Fixed Income 160936.45 0.01 US25179MBF95 4.66 Jan 15, 2030 4.5
LEGGETT & PLATT INC Industrial Fixed Income 160501.63 0.01 US524660AY34 4.14 Nov 15, 2027 3.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 160691.67 0.01 US65535HBA68 7.51 Jan 22, 2032 3.0
MPLX LP Industrial Fixed Income 160480.24 0.01 US55336VBU35 7.43 Sep 01, 2032 4.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 160370.82 0.01 US655844CA49 2.18 Aug 01, 2025 3.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 160284.94 0.01 US302154DD89 7.02 Sep 21, 2030 1.25
DTE ELECTRIC COMPANY Utility Fixed Income 160289.1 0.01 US23338VAN64 4.66 Apr 01, 2028 1.9
WESTAR ENERGY INC Utility Fixed Income 160354.43 0.01 US95709TAP57 3.62 Apr 01, 2027 3.1
WRKCO INC Industrial Fixed Income 160147.17 0.01 US92940PAD69 5.07 Mar 15, 2029 4.9
S&P GLOBAL INC Industrial Fixed Income 159986.32 0.01 US78409VAP94 5.97 Dec 01, 2029 2.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 160066.93 0.01 US665859AV62 6.42 May 01, 2030 1.95
NISOURCE INC Utility Fixed Income 160012.95 0.01 US65473PAL94 7.2 Feb 15, 2031 1.7
QUANTA SERVICES INC. Industrial Fixed Income 160048.13 0.01 US74762EAF97 6.49 Oct 01, 2030 2.9
METLIFE INC Financial Institutions Fixed Income 159919.69 0.01 US59156RBQ02 2.38 Nov 13, 2025 3.6
AEP TEXAS INC Utility Fixed Income 159756.48 0.01 US00108WAM29 6.55 Jul 01, 2030 2.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 159876.17 0.01 US89236TJQ94 7.66 Sep 12, 2031 1.9
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 159849.18 0.01 US13645RAY09 4.52 Jun 01, 2028 4.0
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 159529.78 0.01 US74251VAR33 5.3 May 15, 2029 3.7
VENTAS REALTY LP Financial Institutions Fixed Income 159582.26 0.01 US92277GAN79 4.99 Jan 15, 2029 4.4
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 159345.33 0.01 US292480AH37 1.04 May 15, 2024 3.9
AIR LEASE CORPORATION Financial Institutions Fixed Income 159447.6 0.01 US00912XAY04 4.22 Dec 01, 2027 3.63
TRIMBLE INC Industrial Fixed Income 159379.64 0.01 US896239AC42 4.45 Jun 15, 2028 4.9
E TRADE FINANCIAL CORP Financial Institutions Fixed Income 159347.2 0.01 US269246BS28 4.51 Jun 20, 2028 4.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 159283.3 0.01 US655844BZ09 4.71 Aug 01, 2028 3.8
ALTRIA GROUP INC Industrial Fixed Income 159351.11 0.01 US02209SBC61 2.63 Feb 14, 2026 4.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 159242.04 0.01 US110122DQ80 7.02 Nov 13, 2030 1.45
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 159129.98 0.01 US29278NAF06 4.45 Jun 15, 2028 4.95
STRYKER CORPORATION Industrial Fixed Income 158962.3 0.01 US863667AH48 2.38 Nov 01, 2025 3.38
REPUBLIC SERVICES INC Industrial Fixed Income 158935.13 0.01 US760759AT74 4.48 May 15, 2028 3.95
ONEOK INC Industrial Fixed Income 158924.21 0.01 US682680BD48 2.52 Jan 15, 2026 5.85
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 158505.96 0.01 US06417XAD30 3.66 Feb 02, 2027 1.95
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 158546.76 0.01 US31620MBW55 3.82 Jul 15, 2027 4.7
FIFTH THIRD BANCORP Financial Institutions Fixed Income 158599.46 0.01 US316773DG20 5.12 Jul 28, 2030 4.77
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 158707.39 0.01 US120568BC39 7.03 May 14, 2031 2.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 158424.89 0.01 US61747YER27 3.6 Apr 20, 2028 4.21
WILLIAMS COMPANIES INC Industrial Fixed Income 158449.36 0.01 US969457BZ28 7.47 Aug 15, 2032 4.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 158038.56 0.01 US438516BZ80 6.51 Jun 01, 2030 1.95
ATMOS ENERGY CORPORATION Utility Fixed Income 157980.54 0.01 US049560AT22 7.17 Jan 15, 2031 1.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 158166.56 0.01 US60687YBT55 6.86 Jul 09, 2032 2.26
US BANCORP MTN Financial Institutions Fixed Income 158207.27 0.01 US91159HJD35 7.29 Jan 27, 2033 2.68
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 158056.4 0.01 US06406RBF38 1.19 Jun 13, 2025 3.43
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 158147.95 0.01 US11120VAH69 5.23 May 15, 2029 4.13
COMMONSPIRIT HEALTH Industrial Fixed Income 158048.78 0.01 US20268JAB98 5.58 Oct 01, 2029 3.35
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 157821.95 0.01 US494368BZ58 5.33 Apr 25, 2029 3.2
MICRON TECHNOLOGY INC Industrial Fixed Income 157874.07 0.01 US595112BQ52 5.76 Feb 15, 2030 4.66
KOREA (REPUBLIC OF) Sovereign Fixed Income 157586.25 0.01 US50064FAE43 2.38 Nov 03, 2025 5.63
EVERGY INC Utility Fixed Income 157478.77 0.01 US30034WAA45 1.43 Sep 15, 2024 2.45
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 157585.12 0.01 US05530QAP54 4.41 Mar 16, 2028 4.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 157465.6 0.01 US927804FZ22 4.38 Apr 01, 2028 3.8
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 157356.63 0.01 US064159VL70 2.15 Jun 11, 2025 1.3
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 157419.0 0.01 US37045XDH61 4.61 Apr 10, 2028 2.4
PEPSICO INC Industrial Fixed Income 157313.6 0.01 US713448FL73 4.42 Feb 18, 2028 3.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 157433.16 0.01 US89236TKF11 2.28 Aug 18, 2025 3.65
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 157250.1 0.01 US44107TAZ93 6.42 Sep 15, 2030 3.5
EQUIFAX INC Industrial Fixed Income 157183.05 0.01 US294429AT25 7.48 Sep 15, 2031 2.35
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 157206.45 0.01 US136375DC36 7.69 Aug 05, 2032 3.85
UNITED AIR LINES INC. Industrial Fixed Income 156990.42 0.01 US909319AA30 2.05 Aug 15, 2025 4.3
ARROW ELECTRONICS INC Industrial Fixed Income 156737.35 0.01 US042735BG47 1.38 Sep 08, 2024 3.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 156893.69 0.01 US620076BL24 4.28 Feb 23, 2028 4.6
BARCLAYS PLC Financial Institutions Fixed Income 156761.8 0.01 US06738EBR53 6.42 Mar 10, 2032 2.67
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 156719.5 0.01 US0641594A17 3.12 Jun 24, 2026 1.35
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 156810.42 0.01 US46188BAB80 5.15 Nov 15, 2028 2.3
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 156834.27 0.01 US637417AL01 4.75 Oct 15, 2028 4.3
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 156701.83 0.01 US02666TAA51 4.31 Feb 15, 2028 4.25
ROPER TECHNOLOGIES INC Industrial Fixed Income 156634.67 0.01 US776743AF34 4.78 Sep 15, 2028 4.2
CHEVRON USA INC Industrial Fixed Income 156488.6 0.01 US166756AL00 4.21 Aug 12, 2027 1.02
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 156521.53 0.01 US015271AR09 7.12 Aug 15, 2031 3.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 156506.29 0.01 US06368EDC30 2.74 Jan 22, 2027 0.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 156378.39 0.01 US718172BM02 1.56 Nov 10, 2024 3.25
HUBBELL INCORPORATED Industrial Fixed Income 156350.24 0.01 US443510AJ12 4.38 Feb 15, 2028 3.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 156222.79 0.01 US571748BN17 6.79 Nov 15, 2030 2.25
VIATRIS INC Industrial Fixed Income 156373.65 0.01 US92556VAB27 2.17 Jun 22, 2025 1.65
3M CO MTN Industrial Fixed Income 156313.02 0.01 US88579YBC49 4.85 Sep 14, 2028 3.63
T-MOBILE USA INC Industrial Fixed Income 155976.23 0.01 US87264ABX28 7.58 Nov 15, 2031 2.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 155882.67 0.01 US37045XED49 7.2 Jan 09, 2033 6.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 155769.59 0.01 US03027XBR08 3.34 Sep 15, 2026 1.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 155710.75 0.01 US89114TZJ41 7.61 Sep 10, 2031 2.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 155519.27 0.01 US718172CV91 4.03 Nov 17, 2027 5.13
BANCO SANTANDER SA Financial Institutions Fixed Income 155562.0 0.01 US05971KAL35 7.05 Nov 22, 2032 3.23
ELI LILLY AND COMPANY Industrial Fixed Income 155453.78 0.01 US532457BP26 3.74 May 15, 2027 3.1
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 155434.54 0.01 US25389JAT34 4.59 Jul 15, 2028 4.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 155400.99 0.01 US78016FZQ08 7.47 May 04, 2032 3.88
CONSTELLATION BRANDS INC Industrial Fixed Income 155274.13 0.01 US21036PBL13 7.19 May 09, 2032 4.75
DTE ENERGY COMPANY Utility Fixed Income 155438.39 0.01 US233331BD84 1.52 Nov 01, 2024 4.22
ENTERGY ARKANSAS LLC Utility Fixed Income 155352.33 0.01 US29366MAD02 7.59 Jan 15, 2033 5.15
VISA INC Industrial Fixed Income 155161.61 0.01 US92826CAN20 7.39 Feb 15, 2031 1.1
EUROPEAN INVESTMENT BANK Supranational Fixed Income 155114.87 0.01 US298785JG20 2.67 Dec 15, 2025 0.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 154995.0 0.01 US86562MCE84 7.12 Jan 12, 2031 1.71
TELUS CORPORATION Industrial Fixed Income 155201.08 0.01 US87971MBW29 7.56 May 13, 2032 3.4
WALMART INC Industrial Fixed Income 155145.14 0.01 US931142EX77 4.03 Sep 09, 2027 3.95
ENERGY TRANSFER LP Industrial Fixed Income 155131.2 0.01 US86765BAU35 3.96 Oct 01, 2027 4.0
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 154743.43 0.01 US754730AG43 5.76 Apr 01, 2030 4.65
DENTSPLY SIRONA INC Industrial Fixed Income 154956.24 0.01 US24906PAA75 6.2 Jun 01, 2030 3.25
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 154946.88 0.01 US744533BQ24 7.56 Jan 15, 2033 5.25
TORCHMARK CORPORATION Financial Institutions Fixed Income 154476.83 0.01 US891027AS33 4.73 Sep 15, 2028 4.55
NISOURCE INC Utility Fixed Income 154668.74 0.01 US65473PAH82 5.73 Sep 01, 2029 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 154670.99 0.01 US06406HCQ02 2.44 Nov 18, 2025 3.95
VOYA FINANCIAL INC Financial Institutions Fixed Income 154283.96 0.01 US929089AB68 2.99 Jun 15, 2026 3.65
AMERICAN WATER CAPITAL CORP Utility Fixed Income 154288.06 0.01 US03040WAQ87 4.05 Sep 01, 2027 2.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 154355.64 0.01 US202795JN13 4.76 Aug 15, 2028 3.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 154439.44 0.01 US24422EVS52 7.39 Jun 17, 2031 2.0
KELLOGG COMPANY Industrial Fixed Income 154122.31 0.01 US487836BU10 4.14 Nov 15, 2027 3.4
WHIRLPOOL CORPORATION Industrial Fixed Income 154087.14 0.01 US963320AW61 5.04 Feb 26, 2029 4.75
STEEL DYNAMICS INC Industrial Fixed Income 153991.67 0.01 US858119BK53 6.03 Apr 15, 2030 3.45
FLEX LTD Industrial Fixed Income 154005.2 0.01 US33938XAC92 2.66 Feb 01, 2026 3.75
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 154033.41 0.01 US09261XAG79 4.93 Sep 30, 2028 2.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 154154.78 0.01 US24422EWK18 4.06 Sep 15, 2027 4.15
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 153976.53 0.01 US80282KBE55 2.26 Sep 09, 2026 5.81
WESTPAC BANKING CORP Financial Institutions Fixed Income 154114.78 0.01 US961214EX77 7.31 Nov 18, 2036 3.02
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 153730.53 0.01 US03073EAP07 4.21 Dec 15, 2027 3.45
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 153795.65 0.01 US05463HAB78 5.44 Jul 15, 2029 3.9
COMCAST CORPORATION Industrial Fixed Income 153961.36 0.01 US20030NEA54 4.0 Nov 15, 2027 5.35
DUKE ENERGY PROGRESS LLC Utility Fixed Income 153942.13 0.01 US26442UAG94 4.8 Sep 01, 2028 3.7
T-MOBILE USA INC Industrial Fixed Income 153930.16 0.01 US87264AAT25 1.69 Apr 15, 2027 5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 153780.19 0.01 US74456QBU94 4.47 May 01, 2028 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 153717.05 0.01 US06406YAA01 5.64 Aug 23, 2029 3.3
WILLIAMS COMPANIES INC Industrial Fixed Income 153546.55 0.01 US969457BW96 1.08 Jun 24, 2024 4.55
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 153544.55 0.01 US72650RBF82 1.46 Nov 01, 2024 3.6
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 153592.71 0.01 US120568AZ33 3.97 Sep 25, 2027 3.75
HYATT HOTELS CORP Industrial Fixed Income 153516.91 0.01 US448579AG79 4.77 Sep 15, 2028 4.38
HOME DEPOT INC Industrial Fixed Income 153623.7 0.01 US437076CE05 4.78 Mar 15, 2028 0.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 153531.5 0.01 US24422EWL90 7.74 Sep 15, 2032 4.35
GILEAD SCIENCES INC Industrial Fixed Income 153510.0 0.01 US375558BX02 4.29 Oct 01, 2027 1.2
CELANESE US HOLDINGS LLC Industrial Fixed Income 153443.46 0.01 US15089QAJ31 1.07 May 08, 2024 3.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 153410.59 0.01 US718172CS62 6.9 Nov 01, 2030 1.75
AMAZON.COM INC Industrial Fixed Income 153355.45 0.01 US023135CE44 1.95 Apr 13, 2025 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 153287.68 0.01 US91324PEG37 3.74 May 15, 2027 3.7
DUKE ENERGY CORP Utility Fixed Income 153463.2 0.01 US26441CBT18 7.51 Aug 15, 2032 4.5
KINROSS GOLD CORP Industrial Fixed Income 153043.02 0.01 US496902AQ09 3.78 Jul 15, 2027 4.5
MICRON TECHNOLOGY INC Industrial Fixed Income 153114.28 0.01 US595112BM49 2.58 Feb 06, 2026 4.97
GLOBAL PAYMENTS INC Industrial Fixed Income 152982.15 0.01 US37940XAH52 7.35 Nov 15, 2031 2.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 153196.46 0.01 US89236TKD62 5.4 Jun 29, 2029 4.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 152816.4 0.01 US37045XDK90 3.08 Jun 10, 2026 1.5
WALMART INC Industrial Fixed Income 152941.49 0.01 US931142ER00 3.36 Sep 17, 2026 1.05
PUBLIC STORAGE Financial Institutions Fixed Income 152800.98 0.01 US74460WAA53 2.82 Feb 15, 2026 0.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 152623.0 0.01 US63743HFC16 1.82 Feb 07, 2025 1.88
ALBEMARLE CORP Industrial Fixed Income 152495.33 0.01 US012653AE17 7.15 Jun 01, 2032 5.05
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 152643.0 0.01 US69371RS314 4.26 Jan 10, 2028 4.6
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 152544.32 0.01 US78016FZX58 7.73 Feb 01, 2033 5.0
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 152489.78 0.01 US69121KAB08 1.88 Mar 30, 2025 4.0
NATWEST GROUP PLC Financial Institutions Fixed Income 152548.27 0.01 US639057AB46 6.37 Nov 28, 2035 3.03
PPG INDUSTRIES INC Industrial Fixed Income 152288.27 0.01 US693506BU04 2.88 Mar 15, 2026 1.2
PUBLIC STORAGE Financial Institutions Fixed Income 152331.08 0.01 US74460WAD92 4.74 May 01, 2028 1.85
TD SYNNEX CORP Industrial Fixed Income 152243.05 0.01 US87162WAF77 3.23 Aug 09, 2026 1.75
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 152272.03 0.01 US292480AK65 3.54 Mar 15, 2027 4.4
ONEOK INC Industrial Fixed Income 152074.53 0.01 US682680AW38 5.15 Mar 15, 2029 4.35
NETAPP INC Industrial Fixed Income 151844.14 0.01 US64110DAJ37 3.94 Jun 22, 2027 2.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 151779.07 0.01 US89236TJT34 1.76 Jan 13, 2025 1.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 151742.86 0.01 US78016FZT47 2.59 Jan 12, 2026 4.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 151924.18 0.01 US78016FZW75 4.23 Jan 12, 2028 4.9
MICRON TECHNOLOGY INC Industrial Fixed Income 151873.09 0.01 US595112BZ51 7.42 Feb 09, 2033 5.88
STARBUCKS CORPORATION Industrial Fixed Income 151849.5 0.01 US855244BF54 7.78 Feb 15, 2033 4.8
CVS HEALTH CORP Industrial Fixed Income 151875.85 0.01 US126650DS68 2.65 Feb 20, 2026 5.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 151796.6 0.01 US00912XAV64 3.59 Apr 01, 2027 3.63
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 151645.41 0.01 US579780AM94 1.31 Aug 15, 2024 3.15
FLEX LTD Industrial Fixed Income 151525.74 0.01 US33938XAA37 5.2 Jun 15, 2029 4.88
DUKE ENERGY CORP Utility Fixed Income 151566.15 0.01 US26441CBS35 4.42 Mar 15, 2028 4.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 151661.42 0.01 US14040HCY99 6.88 Feb 01, 2034 5.82
TC PIPELINES LP Industrial Fixed Income 151587.68 0.01 US87233QAC24 3.69 May 25, 2027 3.9
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 151386.26 0.01 US87612BBG68 3.09 Jan 15, 2028 5.0
GENERAL MOTORS CO Industrial Fixed Income 151306.4 0.01 US37045VAU44 3.73 Oct 01, 2027 6.8
AVNET INC Industrial Fixed Income 151335.78 0.01 US053807AS28 2.7 Apr 15, 2026 4.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 151436.51 0.01 US29379VBL62 3.49 Feb 15, 2027 3.95
3M CO Industrial Fixed Income 151394.45 0.01 US88579YAY77 4.12 Oct 15, 2027 2.88
NEWFIELD EXPLORATION COMPANY Industrial Fixed Income 151184.06 0.01 US651290AR99 2.44 Jan 01, 2026 5.38
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 151050.69 0.01 US11133TAD54 5.89 Dec 01, 2029 2.9
XILINX INC Industrial Fixed Income 151087.02 0.01 US983919AK78 6.41 Jun 01, 2030 2.38
CELANESE US HOLDINGS LLC Industrial Fixed Income 151058.79 0.01 US15089QAN43 5.11 Jul 15, 2029 6.33
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 151102.5 0.01 US469814AA50 7.45 Mar 01, 2033 5.9
CITIGROUP INC Financial Institutions Fixed Income 151045.44 0.01 US172967HT16 1.19 Jun 16, 2024 3.75
CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 150726.21 0.01 US22541LAE39 6.91 Jul 15, 2032 7.13
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 150751.17 0.01 US31847RAF91 1.55 Nov 15, 2024 4.6
MASTERCARD INC Industrial Fixed Income 150601.55 0.01 US57636QAN43 1.87 Mar 03, 2025 2.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 150632.24 0.01 US75513ECM12 7.59 Sep 01, 2031 1.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 150550.93 0.01 US89114TZE53 1.44 Sep 10, 2024 0.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 150667.33 0.01 US28622HAA95 1.31 Feb 08, 2026 4.9
KROGER CO Industrial Fixed Income 150275.25 0.01 US501044DL23 4.97 Jan 15, 2029 4.5
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 150249.96 0.01 US70213BAB71 5.43 Jul 02, 2029 3.7
LOEWS CORPORATION Financial Institutions Fixed Income 150252.12 0.01 US540424AT59 6.17 May 15, 2030 3.2
CLOROX COMPANY Industrial Fixed Income 150347.5 0.01 US189054AZ21 7.22 May 01, 2032 4.6
TELUS CORPORATION Industrial Fixed Income 150163.91 0.01 US87971MBF95 4.01 Sep 15, 2027 3.7
ENBRIDGE INC Industrial Fixed Income 149909.81 0.01 US29250NAZ87 5.8 Nov 15, 2029 3.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 149779.21 0.01 US24422EVK27 2.74 Jan 15, 2026 0.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 149841.98 0.01 US92343VFX73 6.91 Oct 30, 2030 1.68
ELEVANCE HEALTH INC Financial Institutions Fixed Income 149842.47 0.01 US036752AW30 7.28 Oct 15, 2032 5.5
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 149678.13 0.01 US42225UAD63 3.09 Aug 01, 2026 3.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 149674.85 0.01 US45866FAJ30 4.85 Sep 21, 2028 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 149594.76 0.01 US06406RAV96 3.42 Oct 15, 2026 1.05
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 149394.24 0.01 US369550AX61 3.19 Aug 15, 2026 2.13
EDISON INTERNATIONAL Utility Fixed Income 149239.82 0.01 US281020AM97 4.39 Mar 15, 2028 4.13
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 149378.98 0.01 US142339AJ92 6.16 Mar 01, 2030 2.75
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 149312.27 0.01 US06418BAE83 3.7 Mar 11, 2027 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 149256.51 0.01 US06406RAB33 3.54 Feb 07, 2028 3.44
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 149442.92 0.01 US14040HCG83 7.31 Jul 29, 2032 2.36
HYDRO-QUEBEC Local Authority Fixed Income 149257.08 0.01 US448814EJ85 1.21 Jul 07, 2024 8.05
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 149003.27 0.01 US303901BB79 4.3 Apr 17, 2028 4.85
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 149141.5 0.01 US14040HBF10 1.03 Apr 24, 2024 3.75
AMGEN INC Industrial Fixed Income 149123.34 0.01 US031162CT53 3.67 Feb 21, 2027 2.2
JANUS CAPITAL GROUP INC Financial Institutions Fixed Income 148766.44 0.01 US47102XAJ46 2.1 Aug 01, 2025 4.88
PARKER HANNIFIN CORP Industrial Fixed Income 148764.7 0.01 US701094AJ33 3.59 Mar 01, 2027 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 148719.68 0.01 US68233JBU79 6.27 May 15, 2030 2.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 148899.59 0.01 US50077LAV80 5.93 Apr 01, 2030 3.75
SOUTHERN POWER COMPANY Utility Fixed Income 148817.63 0.01 US843646AW05 2.73 Jan 15, 2026 0.9
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 148931.89 0.01 US879360AD71 4.61 Apr 01, 2028 2.25
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 148766.73 0.01 US007589AA28 4.74 Aug 15, 2028 3.83
FISERV INC Industrial Fixed Income 148606.5 0.01 US337738AR95 4.73 Oct 01, 2028 4.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 148477.54 0.01 US459200KT76 3.9 Jul 27, 2027 4.15
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 148471.12 0.01 US22822VAC54 2.92 Jun 15, 2026 3.7
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 148693.65 0.01 US361841AH26 2.68 Apr 15, 2026 5.38
WASTE MANAGEMENT INC Industrial Fixed Income 148434.59 0.01 US94106LBE83 4.16 Nov 15, 2027 3.15
PARKER HANNIFIN CORPORATION Industrial Fixed Income 147991.99 0.01 US701094AN45 5.46 Jun 14, 2029 3.25
EVERSOURCE ENERGY Utility Fixed Income 148186.32 0.01 US30040WAN83 3.26 Aug 15, 2026 1.4
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 147904.25 0.01 US80282KBD72 1.18 Jun 09, 2025 4.26
BAT CAPITAL CORP Industrial Fixed Income 147942.27 0.01 US05526DBX21 6.7 Oct 19, 2032 7.75
ORACLE CORPORATION Industrial Fixed Income 147870.17 0.01 US68389XCP87 7.7 Feb 06, 2033 4.9
OTIS WORLDWIDE CORP Industrial Fixed Income 147239.52 0.01 US68902VAJ61 3.74 Apr 05, 2027 2.29
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 147446.25 0.01 US084659AV35 6.23 Jul 15, 2030 3.7
XCEL ENERGY INC Utility Fixed Income 147447.35 0.01 US98388MAB37 3.78 Mar 15, 2027 1.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 147437.87 0.01 US69371RR654 3.66 Feb 04, 2027 2.0
MPLX LP Industrial Fixed Income 147231.17 0.01 US55336VAA89 1.73 Feb 15, 2025 4.0
APPLIED MATERIALS INC Industrial Fixed Income 146987.52 0.01 US038222AN54 6.56 Jun 01, 2030 1.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 147067.67 0.01 US26444HAK77 7.61 Dec 15, 2031 2.4
IBM CORP Industrial Fixed Income 147050.15 0.01 US459200AM34 2.33 Oct 30, 2025 7.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 147105.0 0.01 US00914AAG76 6.03 Feb 01, 2030 3.0
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 147138.5 0.01 US21871XAA72 1.89 Apr 04, 2025 3.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 146878.33 0.01 US776743AD85 3.34 Dec 15, 2026 3.8
EQT CORP Industrial Fixed Income 146922.3 0.01 US26884LAG41 5.29 Feb 01, 2030 7.0
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 146950.71 0.01 US260543DC49 6.83 Nov 15, 2030 2.1
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 146812.88 0.01 US02665WEB37 5.34 Jan 12, 2029 2.25
CME GROUP INC Financial Institutions Fixed Income 146835.0 0.01 US12572QAK13 7.79 Mar 15, 2032 2.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 146893.83 0.01 US459200KU40 7.51 Jul 27, 2032 4.4
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 146592.21 0.01 US42225UAF12 3.82 Jul 01, 2027 3.75
CONSTELLATION BRANDS INC Industrial Fixed Income 146618.8 0.01 US21036PBC14 4.78 Nov 15, 2028 4.65
ROYALTY PHARMA PLC Industrial Fixed Income 146523.38 0.01 US78081BAJ26 4.2 Sep 02, 2027 1.75
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 146684.77 0.01 US676167CD90 1.45 Sep 16, 2024 0.5
WPP FINANCE 2010 Industrial Fixed Income 146401.87 0.01 US92936MAF41 1.44 Sep 19, 2024 3.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 146340.75 0.01 US29717PAP27 1.86 Apr 01, 2025 3.5
BAT CAPITAL CORP Industrial Fixed Income 146240.93 0.01 US05526DBH70 5.65 Sep 06, 2029 3.46
DEERE & CO Industrial Fixed Income 146251.41 0.01 US244199BH70 1.94 Apr 15, 2025 2.75
KEURIG DR PEPPER INC Industrial Fixed Income 146304.53 0.01 US49271VAJ98 6.13 May 01, 2030 3.2
BECTON DICKINSON AND COMPANY Industrial Fixed Income 146417.49 0.01 US075887CJ64 6.26 May 20, 2030 2.82
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 146233.36 0.01 US0641598K52 3.35 Sep 15, 2026 1.3
TRANSCANADA PIPELINES LTD Industrial Fixed Income 146293.06 0.01 US89352HBC25 7.4 Oct 12, 2031 2.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 146091.4 0.01 US89236TKK06 2.41 Nov 10, 2025 5.4
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 146130.4 0.01 US29717PAZ09 7.18 Jun 15, 2031 2.55
AUTOZONE INC Industrial Fixed Income 145779.76 0.01 US053332AY81 1.91 Apr 15, 2025 3.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 145905.98 0.01 US24422ETW92 4.14 Sep 08, 2027 2.8
BEST BUY CO INC Industrial Fixed Income 145795.69 0.01 US08652BAA70 4.69 Oct 01, 2028 4.45
NSTAR ELECTRIC CO Utility Fixed Income 145502.42 0.01 US67021CAN74 5.38 May 15, 2029 3.25
WEC ENERGY GROUP INC Utility Fixed Income 145673.46 0.01 US92939UAJ51 3.9 Oct 01, 2027 5.15
CIGNA GROUP Industrial Fixed Income 145660.2 0.01 US125523CS74 7.69 Mar 15, 2033 5.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 145412.49 0.01 US961214DF70 3.32 Nov 23, 2031 4.32
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 145406.38 0.01 US961214FG36 7.29 Aug 10, 2033 5.41
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 145288.8 0.01 US50540RAU68 4.0 Sep 01, 2027 3.6
ONEOK PARTNERS LP Industrial Fixed Income 145207.63 0.01 US68268NAP87 1.75 Mar 15, 2025 4.9
KEURIG DR PEPPER INC Industrial Fixed Income 144984.29 0.01 US26138EAX76 3.79 Jun 15, 2027 3.43
HP INC Industrial Fixed Income 145057.78 0.01 US40434LAB18 3.87 Jun 17, 2027 3.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 145134.03 0.01 US341081GL58 7.8 Apr 01, 2033 5.1
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 144895.81 0.01 US91086QAG38 6.27 Aug 15, 2031 8.3
INGREDION INC Industrial Fixed Income 144915.0 0.01 US457187AB87 3.19 Oct 01, 2026 3.2
COCA-COLA CO Industrial Fixed Income 144755.25 0.01 US191216CE82 3.85 May 25, 2027 2.9
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 144868.69 0.01 US460690BR09 5.74 Mar 30, 2030 4.75
GENERAL MILLS INC Industrial Fixed Income 144754.91 0.01 US370334CL64 6.16 Apr 15, 2030 2.88
SOUTHERN COMPANY (THE) Utility Fixed Income 144863.86 0.01 US842587DE49 6.02 Apr 30, 2030 3.7
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 144835.75 0.01 US89236TKC89 2.14 Jun 30, 2025 3.95
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 144717.67 0.01 US676167CG22 2.41 Nov 03, 2025 4.63
FEDEX CORP Industrial Fixed Income 144838.13 0.01 US31428XBP06 4.39 Feb 15, 2028 3.4
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 144722.7 0.01 US74432QCG82 6.33 Mar 10, 2030 2.1
WALMART INC Industrial Fixed Income 144682.53 0.01 US931142ED14 2.06 Jun 26, 2025 3.55
STATE STREET CORP Financial Institutions Fixed Income 144494.15 0.01 US857477BG73 6.18 Jan 24, 2030 2.4
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 144676.0 0.01 US22822VAR24 6.27 Jul 01, 2030 3.3
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 144594.26 0.01 US09261HAR84 5.05 Jan 15, 2029 4.0
REPUBLIC SERVICES INC Industrial Fixed Income 144264.94 0.01 US760759AS91 4.14 Nov 15, 2027 3.38
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 144318.75 0.01 US90932QAA40 2.74 Mar 03, 2028 3.75
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 144079.38 0.01 US665859AT17 4.74 Aug 03, 2028 3.65
DUKE ENERGY CORP Utility Fixed Income 144174.97 0.01 US26441CBE49 5.44 Jun 15, 2029 3.4
DIAMONDBACK ENERGY INC Industrial Fixed Income 143966.55 0.01 US25278XAM11 3.37 Dec 01, 2026 3.25
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 144053.54 0.01 US172967NL16 1.89 Mar 17, 2026 3.29
REALTY INCOME CORP Financial Institutions Fixed Income 143993.96 0.01 US756109AQ72 1.17 Jul 15, 2024 3.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 143798.76 0.01 US78016EZT71 3.19 Jul 14, 2026 1.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 143920.27 0.01 US03027XBZ24 7.59 Mar 15, 2033 5.65
DOLLAR GENERAL CORPORATION Industrial Fixed Income 143693.01 0.01 US256677AF29 4.42 May 01, 2028 4.13
SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 143470.24 0.01 US80685XAC56 2.4 Sep 17, 2025 1.4
VENTAS REALTY LP Financial Institutions Fixed Income 143502.7 0.01 US92277GAU13 5.99 Jan 15, 2030 3.0
AGREE LP Financial Institutions Fixed Income 143536.05 0.01 US008513AA19 6.49 Oct 01, 2030 2.9
GATX CORPORATION Financial Institutions Fixed Income 143559.06 0.01 US361448BC68 4.78 Nov 07, 2028 4.55
WACHOVIA CORPORATION Financial Institutions Fixed Income 143692.63 0.01 US337358BH79 2.96 Aug 01, 2026 7.57
YALE UNIVERSITY Industrial Fixed Income 143516.24 0.01 US98459LAB99 6.5 Apr 15, 2030 1.48
CBS CORP Industrial Fixed Income 143376.66 0.01 US124857AR43 3.52 Jan 15, 2027 2.9
INTEL CORPORATION Industrial Fixed Income 143449.64 0.01 US458140BU38 7.51 Aug 12, 2031 2.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 143447.19 0.01 US03027XBY58 4.31 Mar 15, 2028 5.5
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 143141.78 0.01 US00440EAV92 2.81 May 03, 2026 3.35
HYATT HOTELS CORP Industrial Fixed Income 143090.79 0.01 US448579AF96 2.66 Mar 15, 2026 4.85
ATMOS ENERGY CORPORATION Utility Fixed Income 143144.0 0.01 US049560AN51 3.83 Jun 15, 2027 3.0
ONEOK INC Industrial Fixed Income 143015.23 0.01 US682680AY93 5.66 Sep 01, 2029 3.4
VISA INC Industrial Fixed Income 143053.49 0.01 US92826CAP77 4.24 Aug 15, 2027 0.75
VERISIGN INC Industrial Fixed Income 143101.75 0.01 US92343EAM49 7.13 Jun 15, 2031 2.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 143070.41 0.01 US78016EZ598 1.94 Apr 14, 2025 3.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 143140.54 0.01 US95000U3C57 2.23 Aug 15, 2026 4.54
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 143130.15 0.01 US89236TKL88 4.03 Nov 10, 2027 5.45
W. P. CAREY INC Financial Institutions Fixed Income 143153.67 0.01 US92936UAC36 1.71 Feb 01, 2025 4.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 143154.88 0.01 US58013MEU45 1.97 May 26, 2025 3.38
CVS HEALTH CORP Industrial Fixed Income 142769.0 0.01 US126650DF48 3.15 Aug 15, 2026 3.0
PROCTER & GAMBLE CO Industrial Fixed Income 142866.87 0.01 US742718FG98 3.69 Mar 25, 2027 2.8
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 142774.81 0.01 US75513ECN94 7.87 Mar 15, 2032 2.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 142804.13 0.01 US89236TGL35 1.48 Oct 07, 2024 2.0
STATE STREET CORP Financial Institutions Fixed Income 142481.7 0.01 US857477BY89 3.91 Nov 04, 2028 5.82
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 142470.62 0.01 US053484AC59 5.25 Dec 01, 2028 1.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 142591.75 0.01 US718172CP24 6.38 May 01, 2030 2.1
FMC CORPORATION Industrial Fixed Income 142376.83 0.01 US302491AU91 5.61 Oct 01, 2029 3.45
FLEX LTD Industrial Fixed Income 142431.2 0.01 US33938XAB10 5.82 May 12, 2030 4.88
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 142238.86 0.01 US29736RAR12 7.21 Mar 15, 2031 1.95
PARKER HANNIFIN CORPORATION Industrial Fixed Income 142386.58 0.01 US701094AR58 4.02 Sep 15, 2027 4.25
EXELON CORPORATION Utility Fixed Income 142342.74 0.01 US30161NBK63 7.67 Mar 15, 2033 5.3
ELI LILLY AND CO Industrial Fixed Income 142262.93 0.01 US532457AZ17 3.57 Mar 15, 2027 5.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 142414.5 0.01 US808513BC84 5.87 Mar 22, 2030 4.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 142202.06 0.01 US828807DC85 3.81 Jun 15, 2027 3.38
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 142199.73 0.01 US05464HAC43 4.13 Dec 06, 2027 4.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 142180.75 0.01 US00254ENA63 1.33 Jul 30, 2024 0.38
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 142145.08 0.01 US50249AAG85 6.67 Oct 01, 2030 2.25
WILLIAMS COMPANIES INC Industrial Fixed Income 142027.2 0.01 US969457CH11 2.71 Mar 02, 2026 5.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 142163.1 0.01 US89788NAA81 7.38 Jul 28, 2033 4.92
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 141771.55 0.01 US251526CJ68 1.15 May 28, 2024 0.9
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 141954.84 0.01 US874054AG47 3.65 Apr 14, 2027 3.7
EXELON GENERATION COMPANY LLC Utility Fixed Income 141918.87 0.01 US30161MAS26 2.06 Jun 01, 2025 3.25
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 141691.55 0.01 US681936BB51 0.9 Apr 01, 2024 4.95
XCEL ENERGY INC Utility Fixed Income 141620.27 0.01 US98389BAW00 5.91 Dec 01, 2029 2.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 141500.88 0.01 US58013MFN92 2.14 Jul 01, 2025 3.3
GLP CAPITAL LP Industrial Fixed Income 141472.23 0.01 US361841AK54 4.33 Jun 01, 2028 5.75
GENERAL MOTORS CO Industrial Fixed Income 141285.1 0.01 US37045VAN01 3.94 Oct 01, 2027 4.2
ANTHEM INC Financial Institutions Fixed Income 141354.06 0.01 US036752AR45 2.87 Mar 15, 2026 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 141400.81 0.01 US06406RBG11 3.89 Jun 13, 2028 3.99
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 141450.03 0.01 US09261HAD98 3.47 Dec 15, 2026 2.63
FHLMC MTN Agency Fixed Income 140965.5 0.01 US3134GW3W42 1.56 Oct 28, 2024 0.41
EVERSOURCE ENERGY Utility Fixed Income 141192.75 0.01 US30040WAT53 4.29 Mar 01, 2028 5.45
REPUBLIC SERVICES INC Industrial Fixed Income 140759.07 0.01 US760759AQ36 1.83 Mar 15, 2025 3.2
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 140731.75 0.01 US80282KBF21 4.09 Mar 09, 2029 6.5
APPALACHIAN POWER CO Utility Fixed Income 140578.23 0.01 US037735DA25 7.48 Aug 01, 2032 4.5
PHILLIPS 66 Industrial Fixed Income 140610.92 0.01 US718546AW42 6.9 Dec 15, 2030 2.15
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 140234.99 0.01 US976656CL01 1.66 Dec 15, 2024 2.05
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 140244.07 0.01 US15189YAF34 6.81 Oct 01, 2030 1.75
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 140347.25 0.01 US11120VAE39 3.6 Mar 15, 2027 3.9
WASTE CONNECTIONS INC Industrial Fixed Income 139964.18 0.01 US941053AH36 4.88 Dec 01, 2028 4.25
NEWMONT GOLDCORP CORP Industrial Fixed Income 140050.56 0.01 US651639AX42 5.74 Oct 01, 2029 2.8
MERCK & CO INC Industrial Fixed Income 140158.96 0.01 US58933YAZ88 6.7 Jun 24, 2030 1.45
DIAMONDBACK ENERGY INC Industrial Fixed Income 139997.02 0.01 US25278XAR08 6.78 Mar 24, 2031 3.13
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 140017.42 0.01 US461070AP91 4.72 Sep 26, 2028 4.1
UNILEVER CAPITAL CORP Industrial Fixed Income 139923.0 0.01 US904764AU11 3.19 Jul 28, 2026 2.0
XYLEM INC/NY Industrial Fixed Income 139843.68 0.01 US98419MAJ99 3.27 Nov 01, 2026 3.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 139913.77 0.01 US036752AV56 2.3 Oct 15, 2025 5.35
3M CO MTN Industrial Fixed Income 139900.35 0.01 US88579YAR27 2.26 Aug 07, 2025 3.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 139783.62 0.01 US04686JAA97 4.24 Jan 12, 2028 4.13
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 139888.27 0.01 US29736RAN08 1.62 Dec 01, 2024 2.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 139803.44 0.01 US50540RAV42 1.62 Dec 01, 2024 2.3
VF CORPORATION Industrial Fixed Income 139797.85 0.01 US918204BC10 6.15 Apr 23, 2030 2.95
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 139890.99 0.01 US48305QAC78 3.71 May 01, 2027 3.15
GEORGIA POWER COMPANY Utility Fixed Income 139263.48 0.01 US373334KK69 1.44 Sep 15, 2024 2.2
WALT DISNEY CO Industrial Fixed Income 139238.01 0.01 US254687FP66 3.62 Mar 23, 2027 3.7
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 139426.59 0.01 US637432PA73 7.36 Jan 15, 2033 5.8
ILLUMINA INC Industrial Fixed Income 139391.89 0.01 US452327AP42 4.05 Dec 13, 2027 5.75
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 139257.12 0.01 US22822VAE11 3.53 Mar 01, 2027 4.0
BOEING CO Industrial Fixed Income 139041.88 0.01 US097023BX25 4.45 Mar 01, 2028 3.25
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 138980.49 0.01 US87612BBN10 1.05 Jan 15, 2029 6.88
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 139002.65 0.01 US970648AJ01 5.77 Sep 15, 2029 2.95
MASTERCARD INC Industrial Fixed Income 138895.79 0.01 US57636QAB05 0.98 Apr 01, 2024 3.38
REPUBLIC SERVICES INC Industrial Fixed Income 138901.05 0.01 US760759AX86 7.28 Feb 15, 2031 1.45
M&T BANK CORPORATION Financial Institutions Fixed Income 138828.45 0.01 US55261FAQ72 4.54 Aug 16, 2028 4.55
WEC ENERGY GROUP INC Utility Fixed Income 138528.3 0.01 US92939UAH95 2.26 Sep 27, 2025 5.0
SUNCOR ENERGY INC. Industrial Fixed Income 138648.65 0.01 US867229AC03 6.67 Feb 01, 2032 7.15
OREILLY AUTOMOTIVE INC Industrial Fixed Income 138256.92 0.01 US67103HAE71 2.72 Mar 15, 2026 3.55
ASTRAZENECA PLC Industrial Fixed Income 138240.08 0.01 US046353AN82 3.82 Jun 12, 2027 3.13
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 138339.42 0.01 US44701QBE17 5.13 May 01, 2029 4.5
CONAGRA BRANDS INC Industrial Fixed Income 138296.87 0.01 US205887CF79 4.36 Nov 01, 2027 1.38
JOHN DEERE CAPITAL CORP Industrial Fixed Income 138250.56 0.01 US24422EVL00 7.22 Jan 15, 2031 1.45
SYSCO CORPORATION Industrial Fixed Income 138426.66 0.01 US871829BQ93 7.59 Dec 14, 2031 2.45
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 138268.13 0.01 US826418BM64 2.87 May 01, 2026 2.6
EMERSON ELECTRIC CO Industrial Fixed Income 138259.38 0.01 US291011BP85 3.43 Oct 15, 2026 0.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 138058.98 0.01 US808513BS37 7.15 May 13, 2031 2.3
VENTAS REALTY LP Financial Institutions Fixed Income 138199.84 0.01 US92277GAE70 1.72 Feb 01, 2025 3.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 137731.07 0.01 US637432NS00 5.24 Mar 15, 2029 3.7
LENNOX INTERNATIONAL INC. Industrial Fixed Income 137745.38 0.01 US526107AE75 2.28 Aug 01, 2025 1.35
MID-AMERICA APARTMENT COMMUNITIES Financial Institutions Fixed Income 137942.09 0.01 US59523UAN72 3.74 Jun 01, 2027 3.6
BLOCK FINANCIAL LLC Industrial Fixed Income 137525.51 0.01 US093662AG97 2.19 Oct 01, 2025 5.25
CI FINANCIAL CORP Financial Institutions Fixed Income 137574.8 0.01 US125491AN04 6.57 Dec 17, 2030 3.2
TANGER PROPERTIES LP Financial Institutions Fixed Income 137673.45 0.01 US875484AJ66 3.19 Sep 01, 2026 3.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 137470.62 0.01 US03027XBA72 6.01 Jan 15, 2030 2.9
ENTERGY ARKANSAS INC Utility Fixed Income 137612.3 0.01 US29364DAU46 2.72 Apr 01, 2026 3.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 137353.3 0.01 US369550BL15 3.61 Apr 01, 2027 3.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 137254.22 0.01 US10112RAX26 2.65 Feb 01, 2026 3.65
DOVER CORP Industrial Fixed Income 137032.35 0.01 US260003AM01 2.42 Nov 15, 2025 3.15
MARVELL TECHNOLOGY INC Industrial Fixed Income 137078.08 0.01 US573874AF10 4.62 Apr 15, 2028 2.45
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 137103.44 0.01 US446150BA18 6.64 May 17, 2033 5.02
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 137186.03 0.01 US828807DM67 7.01 Feb 01, 2031 2.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 136891.83 0.01 US91324PCY60 3.7 Apr 15, 2027 3.38
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 136893.72 0.01 US11271LAE20 5.84 Apr 15, 2030 4.35
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 136804.66 0.01 US06406RAU14 4.97 Jul 14, 2028 1.65
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 136823.75 0.01 US59523UAT43 3.36 Sep 15, 2026 1.1
VERISK ANALYTICS INC Industrial Fixed Income 136880.36 0.01 US92345YAH99 7.62 Apr 01, 2033 5.75
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 136558.7 0.01 US976826BQ93 7.72 Sep 01, 2032 3.95
MOTOROLA SOLUTIONS INC Industrial Fixed Income 136607.44 0.01 US620076BU23 7.05 May 24, 2031 2.75
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 136588.7 0.01 US023765AA88 3.91 Jun 15, 2028 3.2
OMNICOM GROUP INC Industrial Fixed Income 136376.53 0.01 US681919BD76 7.29 Aug 01, 2031 2.6
BERRY GLOBAL INC Industrial Fixed Income 136260.63 0.01 US08576PAF80 3.63 Jan 15, 2027 1.65
AMERICAN WATER CAPITAL CORP Utility Fixed Income 136221.67 0.01 US03040WAS44 4.8 Sep 01, 2028 3.75
TEXTRON INC Industrial Fixed Income 136111.85 0.01 US883203BW05 2.69 Mar 15, 2026 4.0
CENTERPOINT ENERGY INC Utility Fixed Income 135984.39 0.01 US15189TAW71 1.4 Sep 01, 2024 2.5
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 136204.7 0.01 US133131AW29 4.78 Oct 15, 2028 4.1
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 135822.13 0.01 US931427AQ19 2.91 Jun 01, 2026 3.45
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 135946.61 0.01 US845437BR25 4.79 Sep 15, 2028 4.1
APPLE INC Industrial Fixed Income 135799.81 0.01 US037833EH93 5.06 Aug 05, 2028 1.4
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 135552.28 0.01 US694308HM22 2.06 Jun 15, 2025 3.5
INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 135474.7 0.01 US456873AD03 5.24 Mar 21, 2029 3.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 135627.1 0.01 US927804GB45 5.61 Jul 15, 2029 2.88
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 135566.29 0.01 US893574AP88 6.15 May 15, 2030 3.25
EVERSOURCE ENERGY Utility Fixed Income 135322.67 0.01 US30040WAK45 6.79 Aug 15, 2030 1.65
UNION ELECTRIC CO Utility Fixed Income 135341.0 0.01 US906548CP55 5.27 Mar 15, 2029 3.5
CONSTELLATION BRANDS INC Industrial Fixed Income 135396.94 0.01 US21036PBH01 7.39 Aug 01, 2031 2.25
KONINKLIJKE KPN NV Industrial Fixed Income 135137.34 0.01 US780641AH94 5.63 Oct 01, 2030 8.38
MARKEL CORPORATION Financial Institutions Fixed Income 135172.57 0.01 US570535AR54 4.09 Nov 01, 2027 3.5
OREILLY AUTOMOTIVE INC Industrial Fixed Income 134984.14 0.01 US67103HAG20 4.47 Jun 01, 2028 4.35
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 135035.79 0.01 US12592BAM63 3.17 Jul 15, 2026 1.45
BAXTER INTERNATIONAL INC Industrial Fixed Income 135136.03 0.01 US071813CP23 5.21 Dec 01, 2028 2.27
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 134964.0 0.01 US65339KCF57 1.19 Jun 20, 2024 4.2
CUBESMART LP Financial Institutions Fixed Income 134853.11 0.01 US22966RAE62 5.07 Feb 15, 2029 4.38
APTIV PLC Industrial Fixed Income 134929.95 0.01 US00217GAB95 7.55 Mar 01, 2032 3.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 134559.52 0.01 US25470DAL38 2.63 Mar 11, 2026 4.9
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 134596.56 0.01 US573284AT34 4.2 Dec 15, 2027 3.5
WESTERN UNION CO/THE Industrial Fixed Income 134626.8 0.01 US959802AY56 1.72 Jan 10, 2025 2.85
MASTERCARD INC Industrial Fixed Income 134686.31 0.01 US57636QAS30 7.22 Mar 15, 2031 1.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 134457.5 0.01 US694308JW85 4.71 Jun 15, 2028 3.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 134691.23 0.01 US09261HAP29 1.74 Jan 15, 2025 2.7
DXC TECHNOLOGY CO Industrial Fixed Income 134462.69 0.01 US23355LAM81 5.04 Sep 15, 2028 2.38
WILLIAMS COMPANIES INC Industrial Fixed Income 134365.0 0.01 US969457BB59 5.99 Jan 15, 2031 7.5
ENBRIDGE INC Industrial Fixed Income 134269.26 0.01 US29250NAR61 3.86 Jul 15, 2027 3.7
NVENT FINANCE SARL Industrial Fixed Income 134404.14 0.01 US67078AAD54 4.34 Apr 15, 2028 4.55
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 134293.27 0.01 US277432AW04 4.84 Dec 01, 2028 4.5
KEURIG DR PEPPER INC Industrial Fixed Income 134437.54 0.01 US49271VAH33 1.96 May 25, 2025 4.42
EAGLE MATERIALS INC Industrial Fixed Income 134211.83 0.01 US26969PAB40 7.22 Jul 01, 2031 2.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 134352.68 0.01 US14040HCV50 5.06 Jul 26, 2030 5.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 134386.63 0.01 US009158BF29 7.84 Mar 03, 2033 4.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 134441.66 0.01 US45906M3D11 7.86 Mar 29, 2032 2.5
CBRE SERVICES INC Industrial Fixed Income 134106.81 0.01 US12505BAD29 2.62 Mar 01, 2026 4.88
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 134091.42 0.01 US053484AB76 7.82 Jan 15, 2032 2.05
PPG INDUSTRIES INC Industrial Fixed Income 134186.73 0.01 US693506BS57 6.4 Jun 15, 2030 2.55
FOX CORP Industrial Fixed Income 133892.19 0.01 US35137LAL99 6.0 Apr 08, 2030 3.5
NEWMONT CORPORATION Industrial Fixed Income 133767.82 0.01 US651639AZ99 8.01 Jul 15, 2032 2.6
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 133862.73 0.01 US14040HCM51 1.86 Mar 03, 2026 2.64
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 133899.36 0.01 US22822VAZ40 3.7 Mar 15, 2027 2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 133921.63 0.01 US65339KBL35 1.39 Sep 01, 2024 4.25
CUBESMART LP Financial Institutions Fixed Income 133852.19 0.01 US22966RAH93 5.24 Dec 15, 2028 2.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 133930.21 0.01 US025816CX59 7.22 May 26, 2033 4.99
REPUBLIC SERVICES INC Industrial Fixed Income 133720.3 0.01 US760759AR19 3.01 Jul 01, 2026 2.9
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 133867.4 0.01 US25389JAU07 5.45 Jul 01, 2029 3.6
ERP OPERATING LP Financial Institutions Fixed Income 133608.18 0.01 US26884ABG76 3.94 Aug 01, 2027 3.25
PAYPAL HOLDINGS INC Industrial Fixed Income 133610.4 0.01 US70450YAL74 7.36 Jun 01, 2032 4.4
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 133703.7 0.01 US744448CP44 4.51 Jun 15, 2028 3.7
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 133624.42 0.01 US571903AS22 2.96 Jun 15, 2026 3.13
LEIDOS INC Industrial Fixed Income 133406.56 0.01 US52532XAF24 5.92 May 15, 2030 4.38
HASBRO INC Industrial Fixed Income 133432.48 0.01 US418056AY31 3.32 Nov 19, 2026 3.55
STARBUCKS CORPORATION Industrial Fixed Income 133055.5 0.01 US855244BC24 7.6 Feb 14, 2032 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 133137.09 0.01 US842400GS60 5.66 Aug 01, 2029 2.85
ERP OPERATING LP Financial Institutions Fixed Income 132880.32 0.01 US26884ABL61 5.55 Jul 01, 2029 3.0
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 132755.4 0.01 US12621EAL74 5.1 May 30, 2029 5.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 132578.77 0.01 US808513BW49 3.62 Apr 01, 2027 3.3
DEVON ENERGY CORPORATION Industrial Fixed Income 132639.76 0.01 US25179MBD48 2.13 Oct 15, 2027 5.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 132696.28 0.01 US341081FM41 2.36 Dec 01, 2025 3.13
OREILLY AUTOMOTIVE INC Industrial Fixed Income 132254.32 0.01 US67103HAF47 3.98 Sep 01, 2027 3.6
ONEOK INC Industrial Fixed Income 132295.69 0.01 US682680AU71 4.58 Jul 15, 2028 4.55
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 132334.42 0.01 US665859AU89 5.36 May 03, 2029 3.15
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 132221.37 0.01 US759351AN90 5.27 May 15, 2029 3.9
CIGNA CORP Industrial Fixed Income 132421.99 0.01 US125523AZ36 4.1 Oct 15, 2027 3.05
VULCAN MATERIALS COMPANY Industrial Fixed Income 132360.59 0.01 US929160AZ21 6.15 Jun 01, 2030 3.5
BEMIS COMPANY INC Industrial Fixed Income 132359.5 0.01 US081437AT26 6.39 Jun 19, 2030 2.63
SONOCO PRODUCTS COMPANY Industrial Fixed Income 132355.64 0.01 US835495AN20 3.63 Feb 01, 2027 2.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 132451.99 0.01 US63743HFE71 2.11 Jun 15, 2025 3.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 132281.8 0.01 US03027XAR17 4.3 Jan 15, 2028 3.6
FREEPORT-MCMORAN INC Industrial Fixed Income 132030.9 0.01 US35671DCC74 2.71 Sep 01, 2027 5.0
FOX CORP Industrial Fixed Income 132114.94 0.01 US35137LAM72 1.91 Apr 07, 2025 3.05
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 132191.83 0.01 US72650RBN17 6.36 Sep 15, 2030 3.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 132154.56 0.01 US78016EYM38 1.78 Jan 21, 2025 1.6
CROWN CASTLE INC Industrial Fixed Income 132063.23 0.01 US22822VBA89 4.19 Jan 11, 2028 5.0
CDW LLC / CDW FINANCE CORP Industrial Fixed Income 132122.68 0.01 US12513GBA67 1.27 Dec 01, 2024 5.5
TRACTOR SUPPLY COMPANY Industrial Fixed Income 131725.14 0.01 US892356AA40 6.89 Nov 01, 2030 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 131913.27 0.01 US842400HT35 7.21 Nov 01, 2032 5.95
SPIRIT REALTY LP Financial Institutions Fixed Income 131839.12 0.01 US84861TAC27 3.13 Sep 15, 2026 4.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 131626.56 0.01 US46625HKC33 1.69 Jan 23, 2025 3.13
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 131466.38 0.01 US970648AG61 4.75 Sep 15, 2028 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 131645.63 0.01 US209111GA54 7.23 Jun 15, 2031 2.4
PUBLIC STORAGE Financial Institutions Fixed Income 131559.62 0.01 US74460DAH26 5.19 Nov 09, 2028 1.95
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 131475.61 0.01 US05348EBH18 6.9 Jan 15, 2031 2.45
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 131333.06 0.01 US824348AR78 2.17 Aug 01, 2025 3.45
JABIL INC Industrial Fixed Income 131448.88 0.01 US466313AH63 4.25 Jan 12, 2028 3.95
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 131357.88 0.01 US009158AY27 3.89 May 15, 2027 1.85
NOVARTIS CAPITAL CORP Industrial Fixed Income 131355.73 0.01 US66989HAJ77 2.43 Nov 20, 2025 3.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 131356.06 0.01 US756109BF09 2.79 Jun 01, 2026 4.88
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 131250.56 0.01 US69121KAG94 4.71 Jun 11, 2028 2.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 130960.09 0.01 US15189XAZ15 7.49 Oct 01, 2032 4.45
ORACLE CORPORATION Industrial Fixed Income 130828.47 0.01 US68389XBD66 6.15 May 15, 2030 3.25
KROGER CO Industrial Fixed Income 130927.28 0.01 US501044DJ76 3.9 Aug 01, 2027 3.7
MICRON TECHNOLOGY INC Industrial Fixed Income 130732.77 0.01 US595112BN22 4.92 Feb 06, 2029 5.33
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 130825.61 0.01 US50540RAW25 5.88 Dec 01, 2029 2.95
SYSCO CORPORATION Industrial Fixed Income 130781.1 0.01 US871829BL07 5.54 Apr 01, 2030 5.95
CHEVRON USA INC Industrial Fixed Income 130453.66 0.01 US166756AR79 4.25 Jan 15, 2028 3.85
WALMART INC Industrial Fixed Income 130604.32 0.01 US931142EY50 7.72 Sep 09, 2032 4.15
REGENCY CENTERS LP Financial Institutions Fixed Income 130610.32 0.01 US75884RAV50 3.49 Feb 01, 2027 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 130586.85 0.01 US06406RAH03 4.52 Apr 28, 2028 3.85
E I DU PONT DE NEMOURS AND CO Industrial Fixed Income 130297.98 0.01 US263534CP24 6.54 Jul 15, 2030 2.3
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 130348.32 0.01 US42225UAH77 7.18 Mar 15, 2031 2.0
MCKESSON CORP Industrial Fixed Income 130374.74 0.01 US581557BR53 3.27 Aug 15, 2026 1.3
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 130084.85 0.01 US579780AN77 3.97 Aug 15, 2027 3.4
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 130108.23 0.01 US10373QAZ37 3.61 Apr 14, 2027 3.59
MARATHON PETROLEUM CORP Industrial Fixed Income 130048.2 0.01 US56585ABD37 4.39 Apr 01, 2028 3.8
DEVON FINANCING CO LLC Industrial Fixed Income 129785.09 0.01 US25179SAD27 6.21 Sep 30, 2031 7.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 129899.68 0.01 US502431AK59 1.05 May 28, 2024 3.95
GEORGIA POWER COMPANY Utility Fixed Income 129860.25 0.01 US373334KH31 3.61 Mar 30, 2027 3.25
DTE ELECTRIC COMPANY Utility Fixed Income 129628.88 0.01 US23338VAK26 6.27 Mar 01, 2030 2.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 129477.18 0.01 US404280CG21 2.09 Jun 04, 2026 2.1
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 129509.2 0.01 US38141GES93 3.38 Jan 15, 2027 5.95
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 129444.26 0.01 US98956PAS11 2.64 Jan 15, 2026 3.05
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 129286.36 0.01 US446150BB90 3.78 Aug 04, 2028 4.44
EDISON INTERNATIONAL Utility Fixed Income 129326.67 0.01 US281020AU14 2.24 Aug 15, 2025 4.7
BAXTER INTERNATIONAL INC Industrial Fixed Income 129347.71 0.01 US071813BQ15 3.18 Aug 15, 2026 2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 129284.78 0.01 US65339KBJ88 5.22 Apr 01, 2029 3.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 129036.13 0.01 US534187BH11 4.36 Mar 01, 2028 3.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 128967.47 0.01 US808513BR53 3.02 May 13, 2026 1.15
MARVELL TECHNOLOGY INC Industrial Fixed Income 128872.57 0.01 US573874AN44 4.48 Jun 22, 2028 4.88
DCP MIDSTREAM LLC Industrial Fixed Income 128799.43 0.01 US26439XAC74 5.68 Aug 16, 2030 8.13
JETBLUE AIRWAYS CORPORATION Industrial Fixed Income 128844.96 0.01 US477164AA59 4.96 Nov 15, 2032 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 128653.7 0.01 US045167EE95 4.26 Nov 02, 2027 2.5
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 128539.76 0.01 US31620RAJ41 6.2 Jun 15, 2030 3.4
HCA INC Industrial Fixed Income 128496.02 0.01 US404119CC14 7.3 Jul 15, 2031 2.38
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 128623.19 0.01 US970648AL56 3.75 Jun 15, 2027 4.65
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 128499.44 0.01 US76720AAN63 7.79 Mar 09, 2033 5.0
TARGET CORPORATION Industrial Fixed Income 128336.23 0.01 US87612EBJ47 6.2 Feb 15, 2030 2.35
TUCSON ELECTRIC POWER CO Utility Fixed Income 128002.12 0.01 US898813AP54 1.83 Mar 15, 2025 3.05
JOHNSON & JOHNSON Industrial Fixed Income 128019.65 0.01 US478160CP78 4.26 Sep 01, 2027 0.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 128168.32 0.01 US06406RAD98 3.74 May 16, 2027 3.25
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 127780.49 0.01 US47837RAA86 6.84 Sep 15, 2030 1.75
SALESFORCE.COM INC. Industrial Fixed Income 127839.49 0.01 US79466LAH78 4.99 Jul 15, 2028 1.5
COTERRA ENERGY INC Industrial Fixed Income 127766.54 0.01 US127097AK92 5.15 Mar 15, 2029 4.38
PUBLIC STORAGE Financial Institutions Fixed Income 127843.8 0.01 US74460DAD12 5.32 May 01, 2029 3.38
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 127892.05 0.01 US174610AR61 3.13 Jul 27, 2026 2.85
FORTUNE BRANDS HOME & SECURITY INC Industrial Fixed Income 127753.98 0.01 US34964CAE66 5.72 Sep 15, 2029 3.25
CUBESMART LP Financial Institutions Fixed Income 127459.94 0.01 US22966RAC07 2.4 Nov 15, 2025 4.0
BLOCK FINANCIAL LLC Industrial Fixed Income 127696.08 0.01 US093662AH70 6.26 Aug 15, 2030 3.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 127542.38 0.01 US24422EVU09 1.44 Sep 10, 2024 0.63
PROLOGIS LP Financial Institutions Fixed Income 127681.81 0.01 US74340XBX84 4.8 Sep 15, 2028 4.0
CENTERPOINT ENERGY INC Utility Fixed Income 127330.12 0.01 US15189TBA43 3.05 Jun 01, 2026 1.45
EUROPEAN INVESTMENT BANK Supranational Fixed Income 127394.37 0.01 US298785JH03 7.13 Sep 23, 2030 0.75
NASDAQ INC Financial Institutions Fixed Income 127022.53 0.01 US63111XAD30 7.13 Jan 15, 2031 1.65
ONTARIO (PROVINCE OF) Local Authority Fixed Income 127200.0 0.01 US68323AFH23 7.3 Feb 25, 2031 1.6
STATE STREET CORP Financial Institutions Fixed Income 127120.24 0.01 US857477BD43 4.87 Dec 03, 2029 4.14
DELL INTERNATIONAL LLC Industrial Fixed Income 127095.93 0.01 US24703TAF30 3.68 Jul 15, 2027 6.1
CSX CORP Industrial Fixed Income 126838.27 0.01 US126408HQ95 6.19 Feb 15, 2030 2.4
FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 126712.95 0.01 US303901BK78 7.19 Aug 16, 2032 5.63
FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 126872.86 0.01 US313747BB27 2.8 Feb 15, 2026 1.25
WALT DISNEY CO Industrial Fixed Income 126668.04 0.01 US254687DD54 2.3 Oct 15, 2025 3.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 126474.58 0.01 US015271AJ82 3.41 Jan 15, 2027 3.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 126560.25 0.01 US03027XBM11 6.96 Apr 15, 2031 2.7
HYDRO-QUEBEC Local Authority Fixed Income 126526.83 0.01 US448814DC42 5.22 Dec 01, 2029 8.5
FIBRIA OVERSEAS FINANCE LTD Industrial Fixed Income 126383.82 0.01 US31572UAF30 3.41 Jan 17, 2027 5.5
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 126340.84 0.01 US10373QAE08 4.81 Nov 06, 2028 4.23
FS KKR CAPITAL CORP Financial Institutions Fixed Income 126299.29 0.01 US302635AG21 2.64 Jan 15, 2026 3.4
FS KKR CAPITAL CORP Financial Institutions Fixed Income 126355.83 0.01 US302635AK33 4.91 Oct 12, 2028 3.13
BIO-RAD LABORATORIES INC Industrial Fixed Income 126342.92 0.01 US090572AQ17 7.47 Mar 15, 2032 3.7
UNION PACIFIC CORPORATION Industrial Fixed Income 126095.65 0.01 US907818ES36 2.11 Jul 15, 2025 3.75
CATERPILLAR INC Industrial Fixed Income 126128.14 0.01 US149123CG49 5.83 Sep 19, 2029 2.6
FREEPORT-MCMORAN INC Industrial Fixed Income 126078.69 0.01 US35671DCE31 3.78 Mar 01, 2028 4.13
VF CORPORATION Industrial Fixed Income 126135.75 0.01 US918204BB37 3.74 Apr 23, 2027 2.8
FREEPORT-MCMORAN INC Industrial Fixed Income 126158.76 0.01 US35671DCH61 4.96 Aug 01, 2030 4.63
HUMANA INC Financial Institutions Fixed Income 126133.79 0.01 US444859BR26 7.83 Feb 03, 2032 2.15
NUTRIEN LTD Industrial Fixed Income 126024.23 0.01 US67077MAY49 2.38 Nov 07, 2025 5.95
BOEING CO Industrial Fixed Income 126168.64 0.01 US097023CA13 4.92 Nov 01, 2028 3.45
INVESCO FINANCE PLC Financial Institutions Fixed Income 125925.69 0.01 US46132FAD24 2.63 Jan 15, 2026 3.75
GULF POWER COMPANY Utility Fixed Income 125879.87 0.01 US402479CF43 3.76 May 30, 2027 3.3
EDISON INTERNATIONAL Utility Fixed Income 125939.75 0.01 US281020AN70 3.63 Jun 15, 2027 5.75
ALTRIA GROUP INC Industrial Fixed Income 125841.02 0.01 US02209SBJ15 6.09 May 06, 2030 3.4
FS KKR CAPITAL CORP Financial Institutions Fixed Income 125865.0 0.01 US302635AJ69 1.51 Oct 12, 2024 1.65
SPIRIT REALTY LP Financial Institutions Fixed Income 125589.98 0.01 US84861TAF57 5.91 Jan 15, 2030 3.4
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 125645.7 0.01 US883556CU41 7.52 Nov 21, 2032 4.95
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 125408.14 0.01 US44107TAY29 5.83 Dec 15, 2029 3.38
NOV INC Industrial Fixed Income 125326.23 0.01 US637071AM31 5.75 Dec 01, 2029 3.6
D R HORTON INC Industrial Fixed Income 125220.33 0.01 US23331ABN81 2.41 Oct 15, 2025 2.6
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 125240.5 0.01 US579780AR81 2.82 Feb 15, 2026 0.9
BRUNSWICK CORPORATION Industrial Fixed Income 125252.6 0.01 US117043AT65 7.37 Aug 18, 2031 2.4
MICRON TECHNOLOGY INC Industrial Fixed Income 125324.95 0.01 US595112BS19 7.69 Apr 15, 2032 2.7
ERP OPERATING LP Financial Institutions Fixed Income 125239.32 0.01 US26884ABM45 6.17 Feb 15, 2030 2.5
STRYKER CORPORATION Industrial Fixed Income 125149.81 0.01 US863667AQ47 4.41 Mar 07, 2028 3.65
LOWES COMPANIES INC Industrial Fixed Income 125162.95 0.01 US548661DR53 5.2 Apr 05, 2029 3.65
ALLY FINANCIAL INC Financial Institutions Fixed Income 125169.56 0.01 US02005NBP42 5.12 Nov 02, 2028 2.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 125148.71 0.01 US694308JK48 4.7 Jul 01, 2028 3.75
AUTONATION INC Industrial Fixed Income 124940.44 0.0 US05329WAN20 1.54 Nov 15, 2024 3.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 124928.29 0.0 US573874AJ32 6.88 Apr 15, 2031 2.95
HOME DEPOT INC Industrial Fixed Income 124795.87 0.0 US437076CN04 3.72 Apr 15, 2027 2.88
GEORGIA POWER COMPANY Utility Fixed Income 124907.57 0.0 US373334KQ30 7.22 May 15, 2032 4.7
HP INC Industrial Fixed Income 124870.03 0.0 US40434LAM72 4.23 Jan 15, 2028 4.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 124852.88 0.0 US207597EN17 7.38 Jul 01, 2031 2.05
PHILLIPS 66 Industrial Fixed Income 124653.99 0.0 US718546AV68 1.9 Apr 09, 2025 3.85
WASTE CONNECTIONS INC Industrial Fixed Income 124626.13 0.0 US94106BAE11 7.69 Jun 01, 2032 3.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 124654.38 0.0 US24422EWJ45 2.32 Sep 08, 2025 4.05
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 124202.7 0.0 US69121KAC80 2.2 Jul 22, 2025 3.75
UNION ELECTRIC CO Utility Fixed Income 124370.82 0.0 US906548CM25 3.84 Jun 15, 2027 2.95
TEXTRON INC Industrial Fixed Income 124309.86 0.0 US883203BX87 3.6 Mar 15, 2027 3.65
ALLIED WORLD ASSURANCE CO HOLDINGS Financial Institutions Fixed Income 124058.65 0.0 US01959EAC21 2.32 Oct 29, 2025 4.35
PACKAGING CORP OF AMERICA Industrial Fixed Income 123962.17 0.0 US695156AU37 5.91 Dec 15, 2029 3.0
NXP BV Industrial Fixed Income 123954.54 0.0 US62954HAJ77 7.7 Feb 15, 2032 2.65
AMERICAN WATER CAPITAL CORP Utility Fixed Income 123966.35 0.0 US03040WBA27 7.34 Jun 01, 2032 4.45
TAMPA ELECTRIC COMPANY Utility Fixed Income 124103.09 0.0 US875127BK73 1.25 Jul 12, 2024 3.88
EQUIFAX INC Industrial Fixed Income 124113.2 0.0 US294429AV70 4.06 Dec 15, 2027 5.1
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 124143.68 0.0 US976826BL07 4.09 Oct 15, 2027 3.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 123759.6 0.0 US927804FV18 3.33 Nov 15, 2026 2.95
CNA FINANCIAL CORP Financial Institutions Fixed Income 123884.84 0.0 US126117AU49 3.96 Aug 15, 2027 3.45
ARCELORMITTAL Industrial Fixed Income 123706.92 0.0 US03938LBC72 5.45 Jul 16, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 123933.75 0.0 US24422EUY30 5.68 Jul 18, 2029 2.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 123943.2 0.0 US91324PEM05 1.47 Oct 15, 2024 5.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 123630.24 0.0 US744573AQ91 6.8 Aug 15, 2030 1.6
ENTERGY CORPORATION Utility Fixed Income 123539.5 0.0 US29364GAP81 7.22 Jun 15, 2031 2.4
XCEL ENERGY INC Utility Fixed Income 123651.04 0.0 US98388MAC10 7.52 Nov 15, 2031 2.35
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 123635.62 0.0 US015271AN94 5.99 Jul 01, 2030 4.7
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 123574.76 0.0 US46188BAD47 7.24 Apr 15, 2032 4.15
VICI PROPERTIES LP Industrial Fixed Income 123515.5 0.0 US925650AA17 2.0 May 15, 2025 4.38
TC PIPELINES LP Industrial Fixed Income 123470.47 0.0 US87233QAB41 1.76 Mar 13, 2025 4.38
BEST BUY CO INC Industrial Fixed Income 123202.88 0.0 US08652BAB53 6.75 Oct 01, 2030 1.95
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 123277.7 0.0 US446413AT37 5.91 May 01, 2030 4.2
DELL INTERNATIONAL LLC Industrial Fixed Income 123316.5 0.0 US24703TAC09 2.09 Jul 15, 2025 5.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 123297.37 0.0 US03027XBJ81 4.59 Jan 31, 2028 1.5
GATX CORPORATION Financial Institutions Fixed Income 123306.89 0.0 US361448BE25 5.03 Apr 01, 2029 4.7
HESS CORP Industrial Fixed Income 123092.99 0.0 US42809HAF47 1.21 Jul 15, 2024 3.5
AUTOZONE INC Industrial Fixed Income 123010.45 0.0 US053332AR31 1.88 Apr 15, 2025 3.25
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 123053.18 0.0 US694308HW04 4.21 Dec 01, 2027 3.3
STATE STREET CORP Financial Institutions Fixed Income 123020.56 0.0 US857477BV41 7.31 Aug 04, 2033 4.16
UNITED PARCEL SERVICE INC Industrial Fixed Income 123100.25 0.0 US911312BZ82 7.81 Mar 03, 2033 4.88
ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 122765.31 0.0 US68233JAZ75 1.85 Apr 01, 2025 2.95
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 122715.65 0.0 US377372AM97 2.02 May 15, 2025 3.63
EQUINIX INC Industrial Fixed Income 122775.21 0.0 US29444UBH86 6.57 Jul 15, 2030 2.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 122810.13 0.0 US882508BV59 4.32 Feb 15, 2028 4.6
PEPSICO INC Industrial Fixed Income 122815.63 0.0 US713448FS27 7.9 Feb 15, 2033 4.45
FISERV INC Industrial Fixed Income 122825.73 0.0 US337738BD90 4.29 Mar 02, 2028 5.45
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 122932.01 0.0 US05723KAG58 5.77 Nov 07, 2029 3.14
ALCAN INC Industrial Fixed Income 122782.77 0.0 US013716AQ81 6.25 Mar 15, 2031 7.25
SABRA HEALTH CARE LP Financial Institutions Fixed Income 122516.86 0.0 US14162VAB27 3.05 Aug 15, 2026 5.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 122450.6 0.0 US91324PDE97 4.17 Oct 15, 2027 2.95
PEPSICO INC Industrial Fixed Income 122454.0 0.0 US713448FA19 7.31 Feb 25, 2031 1.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 122522.63 0.0 US14040HCQ65 1.08 May 09, 2025 4.17
PEPSICO INC Industrial Fixed Income 122505.17 0.0 US713448FQ60 2.64 Feb 13, 2026 4.55
PEPSICO INC Industrial Fixed Income 122612.83 0.0 US713448FR44 4.57 May 15, 2028 4.45
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 122286.16 0.0 US45866FAF18 4.08 Sep 15, 2027 3.1
PARKER HANNIFIN CORPORATION Industrial Fixed Income 122293.75 0.0 US701094AM61 1.18 Jun 14, 2024 2.7
HP INC Industrial Fixed Income 122323.96 0.0 US40434LAJ44 7.14 Jun 17, 2031 2.65
STATE STREET CORP Financial Institutions Fixed Income 122376.93 0.0 US857477BR39 1.82 Feb 06, 2026 1.75
PROLOGIS LP Financial Institutions Fixed Income 122358.77 0.0 US74340XBR17 7.0 Oct 15, 2030 1.25
NXP BV Industrial Fixed Income 122315.55 0.0 US62947QBC15 4.71 Dec 01, 2028 5.55
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 122310.79 0.0 US775109CB51 3.67 Mar 15, 2027 3.2
DOMINION ENERGY INC Utility Fixed Income 122125.64 0.0 US25746UCY38 4.49 Jun 01, 2028 4.25
AMCOR FINANCE (USA) INC Industrial Fixed Income 122077.5 0.0 US02343UAG04 2.79 Apr 28, 2026 3.63
SONOCO PRODUCTS COMPANY Industrial Fixed Income 122020.6 0.0 US835495AM47 1.79 Feb 01, 2025 1.8
HELMERICH AND PAYNE INC Industrial Fixed Income 121951.69 0.0 US423452AG66 7.22 Sep 29, 2031 2.9
DOLLAR GENERAL CORPORATION Industrial Fixed Income 122151.83 0.0 US256677AK14 4.01 Nov 01, 2027 4.63
NORTHEAST UTILITIES Utility Fixed Income 121991.56 0.0 US664397AM81 1.69 Jan 15, 2025 3.15
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 122011.88 0.0 US31620RAH84 4.66 Aug 15, 2028 4.5
LEAR CORPORATION Industrial Fixed Income 121935.22 0.0 US521865AY17 4.01 Sep 15, 2027 3.8
ROPER TECHNOLOGIES INC Industrial Fixed Income 121727.29 0.0 US776743AG17 5.77 Sep 15, 2029 2.95
MOTOROLA SOLUTIONS INC Industrial Fixed Income 121910.0 0.0 US620076BW88 7.01 Jun 01, 2032 5.6
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 121786.4 0.0 US055451AZ15 4.34 Feb 28, 2028 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 121871.01 0.0 US842400HQ95 3.7 Jun 01, 2027 4.7
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 121618.81 0.0 US828807DQ71 7.73 Jan 15, 2032 2.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 121616.4 0.0 US055451AY40 2.71 Feb 27, 2026 4.88
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 121536.42 0.0 US485134BP44 2.2 Aug 15, 2025 3.65
UDR INC Financial Institutions Fixed Income 121526.4 0.0 US90265EAQ35 5.95 Jan 15, 2030 3.2
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 121552.2 0.0 US292480AM22 5.57 Sep 15, 2029 4.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 121498.52 0.0 US6174468R33 1.56 Oct 21, 2025 0.86
NEVADA POWER COMPANY Utility Fixed Income 121401.17 0.0 US641423CC04 5.26 May 01, 2029 3.7
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 120985.12 0.0 US571903BD44 1.89 May 01, 2025 5.75
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 121072.27 0.0 US12503MAC29 7.05 Dec 15, 2030 1.63
CGI INC Industrial Fixed Income 120965.7 0.0 US12532HAC88 3.34 Sep 14, 2026 1.45
BAT CAPITAL CORP Industrial Fixed Income 121192.07 0.0 US05526DBW48 7.17 Mar 16, 2032 4.74
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 121087.67 0.0 US24703DBL47 7.42 Feb 01, 2033 5.75
STEEL DYNAMICS INC Industrial Fixed Income 120729.31 0.0 US858119BJ80 1.65 Dec 15, 2024 2.8
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 120871.41 0.0 US88034PAB58 6.74 Sep 03, 2030 2.0
CDW LLC Industrial Fixed Income 120866.82 0.0 US12513GBJ76 7.19 Dec 01, 2031 3.57
ELEVANCE HEALTH INC Financial Institutions Fixed Income 120773.47 0.0 US28622HAB78 7.78 Feb 15, 2033 4.75
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 120651.37 0.0 US276480AH30 5.82 Nov 15, 2029 3.0
BOARDWALK PIPELINES LP Industrial Fixed Income 120622.5 0.0 US096630AD01 1.5 Dec 15, 2024 4.95
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 120372.83 0.0 US37045XDE31 6.89 Jan 08, 2031 2.35
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 120442.8 0.0 US459200KW06 2.67 Feb 06, 2026 4.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 120318.99 0.0 US04010LBA08 3.14 Jul 15, 2026 2.15
CLOROX COMPANY Industrial Fixed Income 120070.62 0.0 US189054AV17 4.05 Oct 01, 2027 3.1
HUMANA INC Financial Institutions Fixed Income 120166.28 0.0 US444859BU54 4.26 Mar 01, 2028 5.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 120164.4 0.0 US459200KX88 4.31 Feb 06, 2028 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 119983.2 0.0 US842400HP13 2.06 Jun 01, 2025 4.2
FLEXTRONICS INTERNATIONAL LTD. Industrial Fixed Income 119787.43 0.0 US33938EAU10 1.98 Jun 15, 2025 4.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 119886.41 0.0 US03040WAU99 5.39 Jun 01, 2029 3.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 119822.81 0.0 US438516CJ30 4.29 Feb 15, 2028 4.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 119702.33 0.0 US459200KY61 7.76 Feb 06, 2033 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 119794.69 0.0 US24422EUU18 5.33 Mar 07, 2029 3.45
OREILLY AUTOMOTIVE INC Industrial Fixed Income 119525.46 0.0 US67103HAH03 5.31 Jun 01, 2029 3.9
PACKAGING CORPORATION OF AMERICA Industrial Fixed Income 119303.55 0.0 US695156AR08 1.34 Sep 15, 2024 3.65
BOEING CO Industrial Fixed Income 119381.46 0.0 US097023CH65 2.86 May 01, 2026 3.1
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 119280.46 0.0 US89114TZQ83 7.7 Jan 12, 2032 2.45
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 119392.2 0.0 US31620MBV72 2.17 Jul 15, 2025 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 119311.77 0.0 US68233JCK88 7.61 Sep 15, 2032 4.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 119212.72 0.0 US756109AV67 1.88 Apr 15, 2025 3.88
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 119050.76 0.0 US759351AP49 6.26 Jun 15, 2030 3.15
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 119192.29 0.0 US637432NW12 7.38 Mar 15, 2031 1.35
COMCAST CORPORATION Industrial Fixed Income 118966.65 0.0 US20030NEB38 7.35 Nov 15, 2032 5.5
INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 118920.5 0.0 US456873AB47 1.45 Nov 01, 2024 3.55
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 118737.08 0.0 US49338LAF04 5.78 Oct 30, 2029 3.0
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 118722.28 0.0 US169905AF36 5.73 Dec 01, 2029 3.7
NUCOR CORPORATION Industrial Fixed Income 118785.83 0.0 US670346AR69 2.1 Jun 01, 2025 2.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 118894.68 0.0 US776743AM84 2.41 Sep 15, 2025 1.0
VIATRIS INC Industrial Fixed Income 118894.5 0.0 US92556VAC00 3.95 Jun 22, 2027 2.3
FIFTH THIRD BANCORP Financial Institutions Fixed Income 118740.41 0.0 US316773CV06 4.45 Mar 14, 2028 3.95
LENNAR CORPORATION Industrial Fixed Income 118475.95 0.0 US526057CR37 1.17 Nov 15, 2024 5.88
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 118584.8 0.0 US74834LBA70 5.35 Jun 30, 2029 4.2
APPLE INC Industrial Fixed Income 118512.83 0.0 US037833CX61 3.84 Jun 20, 2027 3.0
RADIAN GROUP INC Financial Institutions Fixed Income 118475.4 0.0 US750236AU59 1.4 Oct 01, 2024 4.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 118464.24 0.0 US05531GAB77 5.26 Mar 19, 2029 3.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 118407.93 0.0 US298785GQ39 1.5 Oct 15, 2024 2.5
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 118385.23 0.0 US902133AU19 3.99 Aug 15, 2027 3.13
JUNIPER NETWORKS INC Industrial Fixed Income 118197.3 0.0 US48203RAN44 2.62 Dec 10, 2025 1.2
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 118015.37 0.0 US87165BAN38 0.96 Mar 19, 2024 4.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 117985.42 0.0 US37045XDM56 1.52 Oct 15, 2024 1.2
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 117987.12 0.0 US05724BAD10 3.51 Dec 15, 2026 2.06
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 118175.87 0.0 US09261HAT41 1.85 Mar 24, 2025 4.7
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 117854.21 0.0 US559080AQ99 6.2 Jun 01, 2030 3.25
T-MOBILE USA INC Industrial Fixed Income 117841.32 0.0 US87264ABZ75 2.79 Feb 15, 2026 1.5
CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 117775.83 0.0 US22003BAN64 5.36 Jan 15, 2029 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 117765.75 0.0 US06406RAR84 7.16 Jan 28, 2031 1.65
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 117633.58 0.0 US039482AB02 6.02 Mar 27, 2030 3.25
BLACK HILLS CORPORATION Utility Fixed Income 117596.66 0.0 US092113AT65 6.41 Jun 15, 2030 2.5
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 117493.49 0.0 US22822VAN10 5.8 Nov 15, 2029 3.1
GLP CAPITAL LP Industrial Fixed Income 117691.79 0.0 US361841AP42 5.79 Jan 15, 2030 4.0
ANTHEM INC Financial Institutions Fixed Income 117210.5 0.0 US036752AB92 4.15 Dec 01, 2027 3.65
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 117351.43 0.0 US87612BBL53 2.08 Jul 15, 2027 6.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 117412.94 0.0 US927804GE83 7.57 Nov 15, 2031 2.3
LIFE STORAGE LP Financial Institutions Fixed Income 117273.47 0.0 US53227JAB08 5.34 Jun 15, 2029 4.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 117178.53 0.0 US609207BB05 7.68 Mar 17, 2032 3.0
ONEOK INC Industrial Fixed Income 117111.52 0.0 US682680BB81 6.13 Mar 15, 2030 3.1
EQUINIX INC Industrial Fixed Income 117073.49 0.0 US29444UBQ85 3.01 May 15, 2026 1.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 116868.34 0.0 US38141GXM13 2.62 Dec 09, 2026 1.09
KILROY REALTY LP Financial Institutions Fixed Income 116749.09 0.0 US49427RAK86 5.46 Aug 15, 2029 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 116785.93 0.0 US927804FS88 1.98 May 15, 2025 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 116836.06 0.0 US02665WDW82 4.64 Mar 24, 2028 2.0
PULTE GROUP INC Industrial Fixed Income 116512.2 0.0 US745867AX94 3.33 Jan 15, 2027 5.0
EQUIFAX INC Industrial Fixed Income 116628.89 0.0 US294429AR68 2.58 Dec 15, 2025 2.6
PRIVATE EXPORT FUNDING CORPORATION Agency Fixed Income 116682.97 0.0 US742651DY55 5.03 Jul 15, 2028 1.4
FORTINET INC Industrial Fixed Income 116303.78 0.0 US34959EAA73 2.89 Mar 15, 2026 1.0
CommonSpirit Health Industrial Fixed Income 116363.29 0.0 US20268JAK97 3.83 Nov 01, 2027 6.07
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 116159.07 0.0 US254709AK45 1.52 Nov 06, 2024 3.95
W. P. CAREY INC Financial Institutions Fixed Income 115985.55 0.0 US92936UAA79 0.91 Apr 01, 2024 4.6
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 115921.9 0.0 US025537AU52 3.33 Feb 15, 2062 3.88
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 115745.91 0.0 US88283LHU35 4.82 Apr 01, 2030 5.18
OVINTIV INC Industrial Fixed Income 115783.02 0.0 US012873AK13 6.35 Nov 01, 2031 7.38
ALLEGION PLC Industrial Fixed Income 115639.38 0.0 US01748TAB70 5.6 Oct 01, 2029 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 115553.47 0.0 US89236TKJ33 4.05 Sep 20, 2027 4.55
ONEOK INC Industrial Fixed Income 115684.92 0.0 US682680BG78 7.15 Nov 15, 2032 6.1
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 115594.15 0.0 US30225VAF40 7.13 Jun 01, 2031 2.55
HESS CORPORATION Industrial Fixed Income 115615.62 0.0 US023551AF16 5.06 Oct 01, 2029 7.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 115324.87 0.0 US24422EWE57 5.36 Apr 18, 2029 3.35
FHLB Agency Fixed Income 115361.79 0.0 US3130ALGJ78 2.84 Mar 23, 2026 1.0
OWENS CORNING Industrial Fixed Income 114960.9 0.0 US690742AE13 1.49 Dec 01, 2024 4.2
BOEING CO Industrial Fixed Income 115117.92 0.0 US097023BU85 3.64 Mar 01, 2027 2.8
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 115054.15 0.0 US494368BY83 4.83 Nov 01, 2028 3.95
VERISK ANALYTICS INC Industrial Fixed Income 115063.45 0.0 US92345YAF34 5.18 Mar 15, 2029 4.13
AIRCASTLE LTD Financial Institutions Fixed Income 115082.57 0.0 US00928QAS03 2.93 Jun 15, 2026 4.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 115154.5 0.0 US210518DC78 4.9 Nov 15, 2028 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 115083.23 0.0 US842400HD82 7.16 Jun 01, 2031 2.5
WELLTOWER INC Financial Institutions Fixed Income 114974.73 0.0 US95040QAP90 7.57 Jan 15, 2032 2.75
UDR INC MTN Financial Institutions Fixed Income 115153.8 0.0 US90265EAM21 3.83 Jul 01, 2027 3.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 114810.54 0.0 US084659AT88 1.89 Apr 15, 2025 4.05
ING GROEP NV Financial Institutions Fixed Income 114695.46 0.0 US456837BB82 3.52 Mar 28, 2028 4.02
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 114786.89 0.0 US63743HFF47 2.37 Oct 30, 2025 5.45
ZOETIS INC Industrial Fixed Income 114471.3 0.0 US98978VAS25 6.45 May 15, 2030 2.0
PHILLIPS 66 CO 3.750% SENIOR 2026 144A Industrial Fixed Income 114531.3 0.0 US718547AG74 4.39 Mar 01, 2028 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 114581.67 0.0 US06406GAA94 4.98 Oct 30, 2028 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 114244.2 0.0 US02665WEA53 1.76 Jan 13, 2025 1.5
GLOBAL PAYMENTS INC Industrial Fixed Income 114210.78 0.0 US37940XAN21 5.33 Aug 15, 2029 5.3
COCA-COLA CO Industrial Fixed Income 114233.96 0.0 US191216CV08 6.62 Jun 01, 2030 1.65
AVALONBAY COMMUNITIES MTN Financial Institutions Fixed Income 114097.31 0.0 US05348EAV11 2.0 Jun 01, 2025 3.45
BOARDWALK PIPELINES LP Industrial Fixed Income 113972.28 0.0 US096630AG32 5.1 May 03, 2029 4.8
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 114181.35 0.0 US494368CD38 7.64 Nov 02, 2031 2.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 114053.96 0.0 US89236TJV89 3.61 Jan 13, 2027 1.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 113985.21 0.0 US045167FT55 7.8 Sep 28, 2032 3.88
CHURCH & DWIGHT CO INC Industrial Fixed Income 113979.37 0.0 US17136MAC64 7.32 Nov 15, 2032 5.6
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 114003.6 0.0 US69371RQ664 1.82 Feb 06, 2025 1.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 113849.1 0.0 US655844BT49 3.79 Jun 01, 2027 3.15
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 113797.5 0.0 US883556BZ47 5.78 Oct 01, 2029 2.6
RADIAN GROUP INC Financial Institutions Fixed Income 113783.75 0.0 US750236AW16 3.47 Mar 15, 2027 4.88
DUKE ENERGY OHIO INC Utility Fixed Income 113596.03 0.0 US26442EAH36 6.47 Jun 01, 2030 2.13
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 113492.57 0.0 US74251VAS16 6.5 Jun 15, 2030 2.13
CVS HEALTH CORP Industrial Fixed Income 113669.77 0.0 US126650DN71 6.78 Aug 21, 2030 1.75
BAXTER INTERNATIONAL INC Industrial Fixed Income 113494.04 0.0 US071813CB37 7.23 Apr 01, 2031 1.73
RYDER SYSTEM INC Industrial Fixed Income 113582.75 0.0 US78355HKU22 3.77 Jun 15, 2027 4.3
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 113685.11 0.0 US26442CBA18 6.15 Feb 01, 2030 2.45
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 113245.18 0.0 US74834LAZ31 2.9 Jun 01, 2026 3.45
EVERSOURCE ENERGY Utility Fixed Income 113312.6 0.0 US30040WAE84 4.33 Jan 15, 2028 3.3
FREEPORT-MCMORAN INC Industrial Fixed Income 113195.94 0.0 US35671DCD57 3.74 Sep 01, 2029 5.25
AMEREN CORPORATION Utility Fixed Income 113440.02 0.0 US023608AH58 1.43 Sep 15, 2024 2.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 113342.6 0.0 US502431AN98 7.08 Jan 15, 2031 1.8
ROYALTY PHARMA PLC Industrial Fixed Income 113359.58 0.0 US78081BAH69 2.37 Sep 02, 2025 1.2
DXC TECHNOLOGY CO Industrial Fixed Income 113197.5 0.0 US23355LAL09 3.32 Sep 15, 2026 1.8
EQUINIX INC Industrial Fixed Income 113263.13 0.0 US29444UBD72 3.37 Nov 18, 2026 2.9
ARCHER-DANIELS-MIDLAND COMPANY Industrial Fixed Income 113319.12 0.0 US039483AT92 7.24 Oct 01, 2032 5.93
LEGRAND FRANCE S.A. Industrial Fixed Income 113206.39 0.0 US524671AA21 1.76 Feb 15, 2025 8.5
WRKCO INC Industrial Fixed Income 113029.61 0.0 US92940PAE43 4.53 Jun 01, 2028 3.9
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 112942.69 0.0 US02344AAA60 7.08 May 25, 2031 2.69
RALPH LAUREN CORP Industrial Fixed Income 113012.7 0.0 US751212AC57 2.29 Sep 15, 2025 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 113021.46 0.0 US24422EVW64 3.4 Oct 13, 2026 1.3
ZOETIS INC Industrial Fixed Income 112812.4 0.0 US98978VAL71 4.08 Sep 12, 2027 3.0
REPUBLIC SERVICES INC Industrial Fixed Income 112768.35 0.0 US760759AY69 2.57 Nov 15, 2025 0.88
KINDER MORGAN INC Industrial Fixed Income 112736.7 0.0 US49456BAU52 3.46 Nov 15, 2026 1.75
LAZARD GROUP LLC Financial Institutions Fixed Income 112911.22 0.0 US52107QAK13 5.14 Mar 11, 2029 4.38
BANNER HEALTH Industrial Fixed Income 112937.57 0.0 US06654DAB38 6.09 Jan 01, 2030 2.34
AUTOZONE INC Industrial Fixed Income 112614.04 0.0 US053332AV43 3.72 Jun 01, 2027 3.75
NUTRIEN LTD Industrial Fixed Income 112639.94 0.0 US67077MAE84 3.32 Dec 15, 2026 4.0
3M CO Industrial Fixed Income 112617.15 0.0 US88579YBN04 6.12 Apr 15, 2030 3.05
SEMPRA ENERGY Utility Fixed Income 112685.62 0.0 US816851BN84 1.89 Apr 01, 2025 3.3
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 112493.57 0.0 US03076CAL00 7.26 May 13, 2032 4.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 112253.52 0.0 US084659BD28 7.38 May 15, 2031 1.65
FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 112193.83 0.0 US313747AY39 3.9 Jul 15, 2027 3.25
FLOWERS FOODS INC Industrial Fixed Income 112033.35 0.0 US343498AC58 7.08 Mar 15, 2031 2.4
LINDE INC Industrial Fixed Income 112103.14 0.0 US53522KAB98 2.45 Dec 05, 2025 4.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 112185.94 0.0 US75513ECQ26 2.67 Feb 27, 2026 5.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 112114.04 0.0 US494368BR33 2.28 Aug 15, 2025 3.05
HERSHEY COMPANY THE Industrial Fixed Income 111858.42 0.0 US427866BC11 1.57 Nov 15, 2024 2.05
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 111698.37 0.0 US00774MAR60 3.96 Oct 15, 2027 4.63
ALLEGION US HOLDING CO INC Industrial Fixed Income 111767.13 0.0 US01748TAC53 7.15 Jul 01, 2032 5.41
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 111889.06 0.0 US015271AL39 1.95 Apr 30, 2025 3.45
CONSTELLATION BRANDS INC Industrial Fixed Income 111863.01 0.0 US21036PAQ19 3.32 Dec 06, 2026 3.7
CENOVUS ENERGY INC Industrial Fixed Income 111733.01 0.0 US15135UAW99 7.61 Jan 15, 2032 2.65
PFIZER INC Industrial Fixed Income 111519.32 0.0 US717081EY56 6.56 May 28, 2030 1.7
ADVANCED MICRO DEVICES INC Industrial Fixed Income 111556.79 0.0 US007903BF39 7.49 Jun 01, 2032 3.92
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 111580.4 0.0 US02665WDL28 2.22 Jul 08, 2025 1.2
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 111631.49 0.0 US040555DD31 7.67 Dec 15, 2031 2.2
THE KROGER CO Industrial Fixed Income 111345.89 0.0 US501044DC24 2.61 Feb 01, 2026 3.5
INGERSOLL-RAND GLOBAL HOLDING COMP Industrial Fixed Income 111254.35 0.0 US45687AAP75 4.77 Aug 21, 2028 3.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 111331.69 0.0 US075887CP25 7.6 Aug 22, 2032 4.3
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 111361.6 0.0 US00914AAH59 2.14 Jul 01, 2025 3.38
ENTERGY TEXAS INC Utility Fixed Income 111265.58 0.0 US29365TAG94 5.13 Mar 30, 2029 4.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 111074.38 0.0 US882508BG82 5.86 Sep 04, 2029 2.25
XYLEM INC (INDIANA) Industrial Fixed Income 111164.58 0.0 US98419MAM29 4.53 Jan 30, 2028 1.95
BOEING CO Industrial Fixed Income 111010.26 0.0 US097023BH74 1.48 Oct 30, 2024 2.85
FHLB Agency Fixed Income 110733.69 0.0 US3130AGWK72 1.36 Aug 15, 2024 1.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 110813.14 0.0 US29736RAJ95 3.62 Mar 15, 2027 3.15
FREEPORT-MCMORAN INC Industrial Fixed Income 110799.5 0.0 US35671DCF06 5.03 Mar 01, 2030 4.25
CONSTELLATION BRANDS INC Industrial Fixed Income 110826.3 0.0 US21036PBF45 6.2 May 01, 2030 2.88
LASMO USA INC Industrial Fixed Income 110747.61 0.0 US51808BAE20 3.9 Nov 15, 2027 7.3
HESS CORPORATION Industrial Fixed Income 110733.28 0.0 US023551AJ38 6.39 Aug 15, 2031 7.3
LENNAR CORPORATION Industrial Fixed Income 110774.4 0.0 US526057BZ61 0.97 Apr 30, 2024 4.5
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 110450.22 0.0 US89352HAT68 2.49 Jan 15, 2026 4.88
ELECTRONIC ARTS INC Industrial Fixed Income 110559.79 0.0 US285512AE93 7.16 Feb 15, 2031 1.85
AMGEN INC Industrial Fixed Income 110464.8 0.0 US031162DD92 5.31 Feb 22, 2029 3.0
SOUTHWEST GAS CORP Utility Fixed Income 110512.5 0.0 US845011AE58 7.37 Mar 15, 2032 4.05
KYNDRYL HOLDINGS INC Industrial Fixed Income 110668.35 0.0 US50155QAK67 5.0 Oct 15, 2028 2.7
QUALCOMM INCORPORATED Industrial Fixed Income 110441.41 0.0 US747525BQ50 7.38 May 20, 2032 4.25
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 110564.21 0.0 US88947EAS90 3.52 Mar 15, 2027 4.88
NEVADA POWER COMPANY Utility Fixed Income 110665.26 0.0 US641423CD86 6.31 May 01, 2030 2.4
CNA FINANCIAL CORP Financial Institutions Fixed Income 110301.92 0.0 US126117AS92 1.01 May 15, 2024 3.95
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 110292.32 0.0 US460690BP43 4.67 Oct 01, 2028 4.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 110286.93 0.0 US459200KM24 3.65 Feb 09, 2027 2.2
EVERSOURCE ENERGY Utility Fixed Income 110412.5 0.0 US30040WAR97 3.79 Jul 01, 2027 4.6
FFCB Agency Fixed Income 110314.96 0.0 US3133EMRZ77 0.91 Feb 26, 2024 0.25
ELECTRONIC ARTS INC Industrial Fixed Income 110131.42 0.0 US285512AD11 2.6 Mar 01, 2026 4.8
AQUA AMERICA INC Utility Fixed Income 110146.94 0.0 US03836WAB90 5.29 May 01, 2029 3.57
AMDOCS LTD Industrial Fixed Income 110089.01 0.0 US02342TAE91 6.4 Jun 15, 2030 2.54
TARGA RESOURCES CORP Industrial Fixed Income 110034.1 0.0 US87612KAA07 3.75 Jul 01, 2027 5.2
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 109943.74 0.0 US00914AAB89 2.91 Jun 01, 2026 3.75
DTE ELECTRIC COMPANY Utility Fixed Income 109746.25 0.0 US23338VAQ95 7.64 Mar 01, 2032 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 109741.51 0.0 US03027XAJ90 2.61 Feb 15, 2026 4.4
CBS CORP Industrial Fixed Income 109839.4 0.0 US124857AX11 4.57 Jun 01, 2028 3.7
AMERICAN WATER CAPITAL CORP Utility Fixed Income 109880.12 0.0 US03040WAY12 7.22 Jun 01, 2031 2.3
MARATHON OIL CORP Industrial Fixed Income 109871.18 0.0 US565849AB20 6.81 Mar 15, 2032 6.8
WP CAREY INC Financial Institutions Fixed Income 109758.82 0.0 US92936UAE91 3.1 Oct 01, 2026 4.25
METLIFE INC Financial Institutions Fixed Income 109550.11 0.0 US59156RBM97 1.87 Mar 01, 2025 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 109625.13 0.0 US03040WAW55 6.22 May 01, 2030 2.8
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 109527.76 0.0 US12592BAN47 2.03 May 23, 2025 3.95
STATE STREET CORP Financial Institutions Fixed Income 109676.53 0.0 US857477CA94 7.45 Jan 26, 2034 4.82
DUKE ENERGY PROGRESS LLC Utility Fixed Income 109514.1 0.0 US26442UAL89 7.51 Aug 15, 2031 2.0
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 109658.21 0.0 US105340AQ63 4.11 Nov 15, 2027 3.95
FEDEX CORP Industrial Fixed Income 109690.17 0.0 US31428XBR61 4.76 Oct 17, 2028 4.2
SOUTHWEST AIRLINES CO Industrial Fixed Income 109379.73 0.0 US844741BF49 6.14 Feb 10, 2030 2.63
KINDER MORGAN INC Industrial Fixed Income 109403.48 0.0 US49456BAR24 7.11 Feb 15, 2031 2.0
GLOBE LIFE INC Financial Institutions Fixed Income 109345.91 0.0 US37959EAA01 6.65 Aug 15, 2030 2.15
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 109278.87 0.0 US13645RBE36 3.5 Dec 02, 2026 1.75
PHILLIPS 66 CO 3.150% SENIOR 2029 144A Industrial Fixed Income 109347.3 0.0 US718547AJ14 5.88 Dec 15, 2029 3.15
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 109238.33 0.0 US36267VAJ26 7.27 Nov 22, 2032 5.91
AT&T INC Industrial Fixed Income 109137.33 0.0 US00206RHV78 3.05 Jul 15, 2026 2.95
ATMOS ENERGY CORPORATION Utility Fixed Income 109151.01 0.0 US049560AR65 5.82 Sep 15, 2029 2.63
LAM RESEARCH CORPORATION Industrial Fixed Income 109019.23 0.0 US512807AV02 6.56 Jun 15, 2030 1.9
INTUIT INC. Industrial Fixed Income 108992.11 0.0 US46124HAD89 6.7 Jul 15, 2030 1.65
JOHN DEERE CAPITAL CORP FXD MTN Industrial Fixed Income 109166.05 0.0 US24422EVY21 1.75 Jan 10, 2025 1.25
AUTODESK INC Industrial Fixed Income 108699.3 0.0 US052769AG12 6.02 Jan 15, 2030 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 108782.27 0.0 US06406RBA41 3.63 Jan 26, 2027 2.05
AEP TEXAS INC Utility Fixed Income 108749.36 0.0 US00108WAP59 7.22 May 15, 2032 4.7
EQUINIX INC Industrial Fixed Income 108747.5 0.0 US29444UBG04 4.06 Jul 15, 2027 1.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 108653.84 0.0 US655844BS65 2.97 Jun 15, 2026 2.9
AT&T INC Industrial Fixed Income 108513.0 0.0 US00206RHT23 2.54 Jan 15, 2026 3.88
VIACOMCBS INC Industrial Fixed Income 108547.5 0.0 US92556HAD98 7.28 May 19, 2032 4.2
PHILLIPS 66 Industrial Fixed Income 108513.13 0.0 US718546AZ72 2.8 Feb 15, 2026 1.3
GATX CORPORATION Financial Institutions Fixed Income 108448.54 0.0 US361448BA03 4.46 Mar 15, 2028 3.5
GLP CAPITAL LP Industrial Fixed Income 108585.56 0.0 US361841AL38 4.87 Jan 15, 2029 5.3
RALPH LAUREN CORP Industrial Fixed Income 108573.43 0.0 US731572AB96 6.31 Jun 15, 2030 2.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 108412.99 0.0 US911312BR66 5.28 Mar 15, 2029 3.4
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 108217.85 0.0 US579780AQ09 6.24 Apr 15, 2030 2.5
ENTERGY CORPORATION Utility Fixed Income 108296.81 0.0 US29364GAL77 6.34 Jun 15, 2030 2.8
BAXTER INTERNATIONAL INC Industrial Fixed Income 108438.39 0.0 US071813BY49 5.89 Apr 01, 2030 3.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 108435.1 0.0 US26442CBB90 7.02 Apr 15, 2031 2.55
HIGHWOODS REALTY LP Financial Institutions Fixed Income 108424.4 0.0 US431282AR39 5.14 Apr 15, 2029 4.2
CONOCO FUNDING CO Industrial Fixed Income 107940.43 0.0 US20825UAC80 6.43 Oct 15, 2031 7.25
OMEGA HEALTHCARE INVESTORS Financial Institutions Fixed Income 108094.25 0.0 US681936BD18 1.64 Jan 15, 2025 4.5
COMERICA INCORPORATED Financial Institutions Fixed Income 108033.47 0.0 US200340AT44 5.08 Feb 01, 2029 4.0
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 108024.3 0.0 US11272BAA17 7.75 Jan 30, 2032 2.34
EUROPEAN INVESTMENT BANK Supranational Fixed Income 107888.0 0.0 US298785HX70 1.22 Jun 24, 2024 2.25
RELX CAPITAL INC Industrial Fixed Income 107895.6 0.0 US74949LAD47 6.23 May 22, 2030 3.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 107888.26 0.0 US86964WAL63 5.02 Sep 15, 2028 2.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 107683.65 0.0 US87165BAP85 5.05 Mar 19, 2029 5.15
AGILENT TECHNOLOGIES INC Industrial Fixed Income 107537.37 0.0 US00846UAL52 5.8 Sep 15, 2029 2.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 107632.0 0.0 US743315AZ61 7.69 Mar 15, 2032 3.0
SOUTHERN COMPANY (THE) Utility Fixed Income 107477.33 0.0 US842587DL81 7.11 Oct 15, 2032 5.7
PUGET ENERGY INC Utility Fixed Income 107402.5 0.0 US745310AH55 1.96 May 15, 2025 3.65
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 107320.31 0.0 US571903AW34 1.81 Mar 15, 2025 3.75
MORGAN STANLEY DOMESTIC HOLDINGS I Financial Institutions Fixed Income 107415.32 0.0 US269246BQ61 3.95 Aug 24, 2027 3.8
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 107357.72 0.0 US298785JA59 6.06 Oct 09, 2029 1.63
OMNICOM GROUP INC Industrial Fixed Income 107196.1 0.0 US681919BC93 6.01 Jun 01, 2030 4.2
NISOURCE INC Utility Fixed Income 107208.47 0.0 US65473PAK12 2.33 Aug 15, 2025 0.95
PERKINELMER INC Industrial Fixed Income 107342.43 0.0 US714046AM14 5.1 Sep 15, 2028 1.9
QUANTA SERVICES INC. Industrial Fixed Income 107392.99 0.0 US74762EAH53 7.7 Jan 15, 2032 2.35
EQT CORP Industrial Fixed Income 107417.1 0.0 US26884LAQ23 4.23 Apr 01, 2028 5.7
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 107365.13 0.0 US172062AF88 4.3 May 15, 2028 6.92
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 107194.09 0.0 US209111FX66 6.02 Apr 01, 2030 3.35
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 107299.1 0.0 US50540RAX08 3.05 Jun 01, 2026 1.55
AEP TEXAS INC Utility Fixed Income 107117.91 0.0 US00108WAH34 4.53 Jun 01, 2028 3.95
FIFTH THIRD BANCORP Financial Institutions Fixed Income 107092.36 0.0 US316773DE71 3.56 Apr 25, 2028 4.05
PHYSICIANS REALTY LP Financial Institutions Fixed Income 107057.07 0.0 US71951QAA04 3.55 Mar 15, 2027 4.3
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 106828.08 0.0 US539830BW87 7.6 Jan 15, 2033 5.25
KFW MTN Agency Fixed Income 106605.63 0.0 US500769JG03 7.15 Sep 30, 2030 0.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 106662.94 0.0 US828807DT11 7.65 Feb 01, 2032 2.65
BANKUNITED INC Financial Institutions Fixed Income 106257.48 0.0 US06652KAA16 2.39 Nov 17, 2025 4.88
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 106234.51 0.0 US573284AV89 6.25 Mar 15, 2030 2.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 106303.12 0.0 US748148SB04 6.69 May 28, 2030 1.35
PUBLIC STORAGE Financial Institutions Fixed Income 106252.29 0.0 US74460WAE75 7.13 May 01, 2031 2.3
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 106242.81 0.0 US05684BAC19 3.31 Oct 13, 2026 2.55
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 106221.19 0.0 US22822VAS07 2.23 Jul 15, 2025 1.35
AUTODESK INC Industrial Fixed Income 106156.66 0.0 US052769AE63 3.79 Jun 15, 2027 3.5
JUNIPER NETWORKS INC Industrial Fixed Income 106131.68 0.0 US48203RAM60 5.54 Aug 15, 2029 3.75
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 106022.15 0.0 US866677AE75 7.2 Jul 15, 2031 2.7
SABRA HEALTH CARE LP Financial Institutions Fixed Income 106157.33 0.0 US78574MAA18 7.24 Dec 01, 2031 3.2
KEYCORP MTN Financial Institutions Fixed Income 106114.21 0.0 US49326EEG44 4.48 Apr 30, 2028 4.1
FMC CORPORATION Industrial Fixed Income 105737.5 0.0 US302491AT29 3.21 Oct 01, 2026 3.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 105916.88 0.0 US91324PDW95 2.72 Jan 15, 2026 1.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 105914.59 0.0 US808513BT10 7.72 Dec 01, 2031 1.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 105863.11 0.0 US025537AV36 3.94 Nov 01, 2027 5.75
AUTOZONE INC Industrial Fixed Income 105679.69 0.0 US053332AZ56 5.92 Apr 15, 2030 4.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 105560.57 0.0 US303901BF83 5.83 Apr 29, 2030 4.63
JABIL INC Industrial Fixed Income 105521.67 0.0 US466313AK92 6.75 Jan 15, 2031 3.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 105581.03 0.0 US883556CK68 5.15 Oct 15, 2028 1.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 105652.45 0.0 US571748BR21 7.25 Nov 01, 2032 5.75
PROLOGIS LP Financial Institutions Fixed Income 105451.99 0.0 US74340XCA72 7.15 Feb 01, 2031 1.75
ACTIVISION BLIZZARD INC Industrial Fixed Income 105605.62 0.0 US00507VAM19 3.8 Jun 15, 2027 3.4
PERU (REPUBLIC OF) Sovereign Fixed Income 105593.76 0.0 US715638DA73 6.38 Jun 20, 2030 2.84
SPIRIT REALTY LP Financial Institutions Fixed Income 105529.79 0.0 US84861TAH14 4.64 Mar 15, 2028 2.1
STARBUCKS CORPORATION Industrial Fixed Income 105342.78 0.0 US855244AP46 4.41 Mar 01, 2028 3.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 105296.17 0.0 US26442CAY03 5.77 Aug 15, 2029 2.45
ONEOK INC Industrial Fixed Income 105356.81 0.0 US682680BE21 6.07 Jan 15, 2031 6.35
ALLEGHANY CORPORATION Financial Institutions Fixed Income 105325.9 0.0 US017175AE07 6.08 May 15, 2030 3.63
WELLTOWER INC Financial Institutions Fixed Income 105396.93 0.0 US95040QAK04 3.63 Feb 15, 2027 2.7
PUBLIC STORAGE Financial Institutions Fixed Income 105305.31 0.0 US74460DAJ81 7.57 Nov 09, 2031 2.25
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 105354.93 0.0 US03073EAL92 1.05 May 15, 2024 3.4
BECTON DICKINSON AND COMPANY Industrial Fixed Income 105225.25 0.0 US075887BF51 1.54 Dec 15, 2024 3.73
LAZARD GROUP LLC Financial Institutions Fixed Income 105303.55 0.0 US52107QAJ40 4.76 Sep 19, 2028 4.5
BAT CAPITAL CORP Industrial Fixed Income 105204.17 0.0 US05526DBP96 3.51 Apr 02, 2027 4.7
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 105163.06 0.0 US893574AK91 4.4 Mar 15, 2028 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 105059.78 0.0 US24422EUB37 4.38 Jan 06, 2028 3.05
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 104982.17 0.0 US74456QBS49 3.76 May 15, 2027 3.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 104694.12 0.0 US78016EYV37 3.62 Jan 21, 2027 2.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 104923.25 0.0 US61747YFB65 6.83 Jan 19, 2038 5.95
DDR CORP Financial Institutions Fixed Income 104863.6 0.0 US23317HAD44 1.76 Feb 01, 2025 3.63
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 104826.53 0.0 US88947EAR18 2.35 Nov 15, 2025 4.88
VERISIGN INC Industrial Fixed Income 104880.33 0.0 US92343EAL65 2.17 Jul 15, 2027 4.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 104641.53 0.0 US808513AZ88 5.08 Feb 01, 2029 4.0
TD SYNNEX CORP Industrial Fixed Income 104459.6 0.0 US87162WAH34 4.94 Aug 09, 2028 2.38
ORIX CORPORATION Financial Institutions Fixed Income 104670.35 0.0 US686330AP65 7.36 Apr 13, 2032 4.0
NUCOR CORPORATION Industrial Fixed Income 104495.68 0.0 US670346AX38 2.03 May 23, 2025 3.95
NUCOR CORPORATION Industrial Fixed Income 104552.06 0.0 US670346AY11 3.71 May 23, 2027 4.3
HUMANA INC Financial Institutions Fixed Income 104375.36 0.0 US444859BK72 5.65 Aug 15, 2029 3.13
WASTE MANAGEMENT INC Industrial Fixed Income 104414.0 0.0 US94106LBQ14 5.66 Jun 01, 2029 2.0
ENTERGY TEXAS INC Utility Fixed Income 104393.94 0.0 US29365TAK07 7.26 Mar 15, 2031 1.75
GLOBAL PAYMENTS INC Industrial Fixed Income 104100.84 0.0 US37940XAA00 1.76 Feb 15, 2025 2.65
CIGNA CORP Industrial Fixed Income 104031.65 0.0 US125523CP36 2.88 Mar 15, 2026 1.25
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 103973.0 0.0 US678858BX89 7.44 Jan 15, 2033 5.4
ROPER TECHNOLOGIES INC Industrial Fixed Income 103845.87 0.0 US776743AN67 4.26 Sep 15, 2027 1.4
AIR LEASE CORPORATION Financial Institutions Fixed Income 103883.12 0.0 US00914AAQ58 5.04 Sep 01, 2028 2.1
PERKINELMER INC Industrial Fixed Income 103825.48 0.0 US714046AN96 7.51 Sep 15, 2031 2.25
SOUTHERN COMPANY (THE) Utility Fixed Income 103898.72 0.0 US842587DM64 2.32 Oct 06, 2025 5.15
MASTERCARD INC Industrial Fixed Income 103858.14 0.0 US57636QAX25 7.85 Mar 09, 2033 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 103822.22 0.0 US74456QCK04 7.58 Dec 15, 2032 4.9
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 103920.38 0.0 US646136XS57 3.25 Dec 15, 2028 5.75
CBS CORP Industrial Fixed Income 103580.36 0.0 US124857AT09 4.42 Feb 15, 2028 3.38
FREEPORT-MCMORAN INC Industrial Fixed Income 103546.07 0.0 US35671DCG88 3.62 Aug 01, 2028 4.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 103544.21 0.0 US808513BG98 7.27 Mar 11, 2031 1.65
AMGEN INC Industrial Fixed Income 103463.39 0.0 US031162DE75 7.52 Feb 22, 2032 3.35
BLACK HILLS CORPORATION Utility Fixed Income 103584.92 0.0 US092113AV12 4.28 Mar 15, 2028 5.95
PUGET ENERGY INC Utility Fixed Income 103331.49 0.0 US745310AK84 6.06 Jun 15, 2030 4.1
VENTAS REALTY LP Financial Institutions Fixed Income 103358.53 0.0 US92277GAV95 6.2 Nov 15, 2030 4.75
PERKINELMER INC Industrial Fixed Income 103316.19 0.0 US714046AG46 5.71 Sep 15, 2029 3.3
CDW LLC Industrial Fixed Income 103036.11 0.0 US12513GBE89 1.75 May 01, 2025 4.13
ENBRIDGE INC Industrial Fixed Income 103181.07 0.0 US29250NBH70 3.35 Oct 04, 2026 1.6
ORIX CORPORATION Financial Institutions Fixed Income 103097.52 0.0 US686330AR22 7.49 Sep 13, 2032 5.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 103172.63 0.0 US808513BA29 5.4 May 22, 2029 3.25
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 103044.6 0.0 US67401PAC23 3.55 Jan 15, 2027 2.7
ALLY FINANCIAL INC Financial Institutions Fixed Income 102928.99 0.0 US02005NAV29 1.42 Sep 30, 2024 5.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 102717.57 0.0 US718172CE76 4.46 Mar 02, 2028 3.13
KILROY REALTY LP Financial Institutions Fixed Income 102912.51 0.0 US49427RAP73 6.04 Feb 15, 2030 3.05
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 102803.61 0.0 US22160KAQ85 8.11 Apr 20, 2032 1.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 102712.89 0.0 US882508BR48 1.56 Nov 18, 2024 4.7
HCP INC Financial Institutions Fixed Income 102695.46 0.0 US40414LAN91 1.96 Jun 01, 2025 4.0
HCA INC Industrial Fixed Income 102885.29 0.0 US404119BW86 4.74 Feb 01, 2029 5.88
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 102749.82 0.0 US74348TAU60 2.65 Jan 22, 2026 3.71
ENSTAR GROUP LTD Financial Institutions Fixed Income 102628.35 0.0 US29359UAB52 5.15 Jun 01, 2029 4.95
MASCO CORPORATION Industrial Fixed Income 102557.72 0.0 US574599BQ83 7.11 Feb 15, 2031 2.0
OWL ROCK CORE INCOME CORP Financial Institutions Fixed Income 102436.76 0.0 US69120VAF85 3.49 Feb 08, 2027 4.7
VMWARE INC Industrial Fixed Income 102654.35 0.0 US928563AE54 3.64 May 15, 2027 4.65
ALLY FINANCIAL INC Financial Institutions Fixed Income 102319.83 0.0 US02005NBQ25 3.72 Jun 09, 2027 4.75
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 102232.25 0.0 US913903BA74 7.58 Jan 15, 2032 2.65
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 102235.33 0.0 US14913R3B15 2.58 Jan 06, 2026 4.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 102216.12 0.0 US756109AZ71 2.9 Mar 15, 2026 0.75
EVERGY INC Utility Fixed Income 102421.75 0.0 US30034WAB28 5.78 Sep 15, 2029 2.9
PHILLIPS 66 CO 3.550% SENIOR 2026 144A Industrial Fixed Income 102284.96 0.0 US718547AE27 3.16 Oct 01, 2026 3.55
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 101973.4 0.0 US720198AD26 0.95 Mar 15, 2024 4.45
LEGG MASON INC Financial Institutions Fixed Income 102105.3 0.0 US524901AV77 2.76 Mar 15, 2026 4.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 102061.43 0.0 US828807DK02 6.45 Jul 15, 2030 2.65
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 102018.65 0.0 US69121KAF12 3.56 Jan 15, 2027 2.63
ONEOK INC Industrial Fixed Income 101884.04 0.0 US682680AX11 1.39 Sep 01, 2024 2.75
SONOCO PRODUCTS COMPANY Industrial Fixed Income 101831.7 0.0 US835495AP77 7.6 Feb 01, 2032 2.85
DUKE ENERGY FLORIDA LLC Utility Fixed Income 101695.46 0.0 US26444HAH49 5.97 Dec 01, 2029 2.5
WALMART INC Industrial Fixed Income 101717.62 0.0 US931142EQ27 5.81 Sep 24, 2029 2.38
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 101605.93 0.0 US678858BT77 4.67 Aug 15, 2028 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 101666.2 0.0 US06406RAZ01 5.4 Jan 25, 2029 1.9
S&P GLOBAL INC Industrial Fixed Income 101460.15 0.0 US78409VBJ26 5.3 Mar 01, 2029 2.7
ENTERGY MISSISSIPPI LLC Utility Fixed Income 101618.82 0.0 US29364NAT54 4.67 Jun 01, 2028 2.85
LINCOLN NATIONAL CORP Financial Institutions Fixed Income 101285.1 0.0 US534187BE89 1.88 Mar 09, 2025 3.35
AGL CAPITAL CORPORATION Utility Fixed Income 101411.83 0.0 US001192AM59 2.95 Jun 15, 2026 3.25
ADVANCE AUTO PARTS INC Industrial Fixed Income 101427.52 0.0 US00751YAE68 5.93 Apr 15, 2030 3.9
FLOWSERVE CORPORATION Industrial Fixed Income 101316.73 0.0 US34354PAF27 6.34 Oct 01, 2030 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 101245.73 0.0 US842400HB27 1.0 Apr 01, 2024 1.1
WEC ENERGY GROUP INC Utility Fixed Income 101257.8 0.0 US92939UAK25 2.55 Jan 09, 2026 4.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 101339.29 0.0 US29379VBR33 2.06 Feb 15, 2078 5.38
PRIVATE EXPORT FUNDING CORPORATION Agency Fixed Income 100938.98 0.0 US742651DX72 1.59 Nov 15, 2024 1.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 101183.27 0.0 US655844CK21 7.17 May 15, 2031 2.3
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 101134.48 0.0 US0641594B99 7.45 Aug 01, 2031 2.15
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 101174.67 0.0 US98956PAV40 7.49 Nov 24, 2031 2.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 101004.74 0.0 US61747YEZ43 2.61 Jan 28, 2027 5.05
STARBUCKS CORPORATION Industrial Fixed Income 101114.0 0.0 US855244BE89 2.65 Feb 15, 2026 4.75
KIMCO REALTY OP LLC Financial Institutions Fixed Income 101146.5 0.0 US49446RAS85 3.57 Apr 01, 2027 3.8
CHURCH & DWIGHT CO INC Industrial Fixed Income 100879.01 0.0 US171340AN27 3.94 Aug 01, 2027 3.15
EQUIFAX INC Industrial Fixed Income 100891.35 0.0 US294429AS42 6.18 May 15, 2030 3.1
TENNESSEE GAS PIPELINE CO Industrial Fixed Income 100733.2 0.0 US880451AV10 4.55 Oct 15, 2028 7.0
KROGER CO Industrial Fixed Income 100905.2 0.0 US501044DP37 6.36 May 01, 2030 2.2
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 100713.53 0.0 US174610AT28 6.1 Apr 30, 2030 3.25
WEC ENERGY GROUP INC Utility Fixed Income 100721.81 0.0 US92939UAL08 4.23 Jan 15, 2028 4.75
FREEPORT-MCMORAN INC Industrial Fixed Income 100472.78 0.0 US35671DBL82 1.43 Nov 14, 2024 4.55
JM SMUCKER CO/THE Industrial Fixed Income 100625.04 0.0 US832696AR95 4.22 Dec 15, 2027 3.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 100637.41 0.0 US911312BU95 5.81 Sep 01, 2029 2.5
XYLEM INC (INDIANA) Industrial Fixed Income 100578.0 0.0 US98419MAL46 7.0 Jan 30, 2031 2.25
QUALCOMM INCORPORATED Industrial Fixed Income 100565.21 0.0 US747525BP77 8.22 May 20, 2032 1.65
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 100504.07 0.0 US110709AE21 7.31 Jan 29, 2031 1.3
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 100584.97 0.0 US03076CAM82 7.84 May 15, 2033 5.15
ACTIVISION BLIZZARD INC Industrial Fixed Income 100530.31 0.0 US00507VAP40 6.95 Sep 15, 2030 1.35
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 100610.15 0.0 US21871XAC39 3.63 Apr 05, 2027 3.65
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 100227.96 0.0 US04621WAD20 7.01 Jun 15, 2031 3.15
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 100375.8 0.0 US15189XAR98 3.53 Feb 01, 2027 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 100353.66 0.0 US74456QBX34 4.81 Sep 01, 2028 3.65
DTE ENERGY COMPANY Utility Fixed Income 100360.78 0.0 US233331BC02 5.44 Jun 15, 2029 3.4
LEGGETT & PLATT INC Industrial Fixed Income 100134.08 0.0 US524660AZ09 5.14 Mar 15, 2029 4.4
VF CORPORATION Industrial Fixed Income 100028.6 0.0 US918204BA53 1.98 Apr 23, 2025 2.4
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 100063.83 0.0 US136385BA87 6.38 Jul 15, 2030 2.95
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 100121.78 0.0 US494368CC54 4.29 Sep 15, 2027 1.05
GENERAL MILLS INC Industrial Fixed Income 100131.0 0.0 US370334CQ51 7.49 Oct 14, 2031 2.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 100072.81 0.0 US24422EWA36 3.62 Jan 11, 2027 1.7
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 100179.72 0.0 US06417XAN12 2.65 Feb 02, 2026 4.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 99957.22 0.0 US854502AM31 1.88 Mar 15, 2060 4.0
AIRCASTLE LTD Financial Institutions Fixed Income 99753.62 0.0 US00928QAQ47 1.01 May 01, 2024 4.13
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 99861.38 0.0 US38147UAD90 2.66 Jan 15, 2026 2.88
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 99749.45 0.0 US04010LBD47 3.89 Jun 15, 2027 2.88
ALBEMARLE CORP Industrial Fixed Income 99890.75 0.0 US012653AD34 3.71 Jun 01, 2027 4.65
HOME DEPOT INC Industrial Fixed Income 99770.78 0.0 US437076CR18 2.3 Sep 15, 2025 4.0
STATE STREET CORP Financial Institutions Fixed Income 99801.82 0.0 US857477BX07 2.37 Nov 04, 2026 5.75
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 99781.61 0.0 US06417XAP69 5.78 Feb 01, 2030 4.85
CHEVRON USA INC Industrial Fixed Income 99882.68 0.0 US166756AS52 5.69 Oct 15, 2029 3.25
CNH INDUSTRIAL NV MTN Industrial Fixed Income 99481.82 0.0 US12594KAB89 4.09 Nov 15, 2027 3.85
OHIO POWER CO Utility Fixed Income 99641.79 0.0 US677415CT66 7.14 Jan 15, 2031 1.63
PUGET ENERGY INC Utility Fixed Income 99523.21 0.0 US745310AM41 4.79 Jun 15, 2028 2.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 99345.56 0.0 US718172CB38 4.0 Aug 17, 2027 3.13
UDR INC MTN Financial Institutions Fixed Income 99259.01 0.0 US90265EAN04 4.31 Jan 15, 2028 3.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 99418.38 0.0 US80282KBB17 2.07 Jun 02, 2025 3.45
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 99277.89 0.0 US02343JAA88 1.99 May 17, 2025 4.0
TIMKEN COMPANY Industrial Fixed Income 99218.5 0.0 US887389AK07 4.88 Dec 15, 2028 4.5
AGILENT TECHNOLOGIES INC Industrial Fixed Income 99165.15 0.0 US00846UAK79 3.23 Sep 22, 2026 3.05
PEPSICO INC Industrial Fixed Income 99011.72 0.0 US713448ER52 3.7 Mar 19, 2027 2.63
DUKE ENERGY PROGRESS LLC Utility Fixed Income 98977.59 0.0 US26442UAH77 5.27 Mar 15, 2029 3.45
AMEREN ILLINOIS COMPANY Utility Fixed Income 98991.46 0.0 US02361DAY67 7.75 Sep 01, 2032 3.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 99132.58 0.0 US161175BX17 7.75 Feb 01, 2032 2.3
EPR PROPERTIES Financial Institutions Fixed Income 98879.5 0.0 US26884UAB52 1.82 Apr 01, 2025 4.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 98716.41 0.0 US824348BJ44 5.68 Aug 15, 2029 2.95
NETAPP INC Industrial Fixed Income 98717.15 0.0 US64110DAK00 6.38 Jun 22, 2030 2.7
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 98764.4 0.0 US04316JAA79 7.51 Nov 09, 2031 2.4
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 98794.58 0.0 US902133AY31 7.73 Feb 04, 2032 2.5
BOARDWALK PIPELINES LP Industrial Fixed Income 98905.75 0.0 US096630AJ70 7.78 Sep 01, 2032 3.6
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 98863.01 0.0 US459058KJ14 3.89 Jun 15, 2027 3.13
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 98902.41 0.0 US882389CC14 7.0 Jul 15, 2032 7.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 98848.75 0.0 US11120VAL71 7.35 Aug 16, 2031 2.5
WRKCO INC Industrial Fixed Income 98522.16 0.0 US96145DAD75 4.06 Sep 15, 2027 3.38
XCEL ENERGY INC Utility Fixed Income 98462.33 0.0 US98388MAD92 7.22 Jun 01, 2032 4.6
ERP OPERATING LP Financial Institutions Fixed Income 98562.1 0.0 US26884ABF93 3.31 Nov 01, 2026 2.85
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 98471.02 0.0 US89788MAL63 4.18 Jan 26, 2029 4.87
PRICELINE GROUP INC Industrial Fixed Income 98066.97 0.0 US741503AW60 1.8 Mar 15, 2025 3.65
MASTERCARD INC Industrial Fixed Income 98103.16 0.0 US57636QAM69 5.48 Jun 01, 2029 2.95
CVS HEALTH CORP Industrial Fixed Income 98021.88 0.0 US126650DH04 3.6 Apr 01, 2027 3.63
CBRE SERVICES INC Industrial Fixed Income 98041.12 0.0 US12505BAE02 6.98 Apr 01, 2031 2.5
JABIL INC Industrial Fixed Income 97751.31 0.0 US466313AM58 3.7 May 15, 2027 4.25
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 97861.41 0.0 US976656CN66 7.41 Sep 30, 2032 4.75
ELI LILLY AND COMPANY Industrial Fixed Income 97885.52 0.0 US532457CF35 7.86 Feb 27, 2033 4.7
AIR LEASE CORPORATION Financial Institutions Fixed Income 97714.93 0.0 US00914AAE29 5.65 Oct 01, 2029 3.25
WASTE MANAGEMENT INC Industrial Fixed Income 97494.29 0.0 US94106LBA61 1.78 Mar 01, 2025 3.13
KEURIG DR PEPPER INC Industrial Fixed Income 97438.51 0.0 US26138EAU38 3.25 Sep 15, 2026 2.55
KENNAMETAL INC Industrial Fixed Income 97463.18 0.0 US489170AE03 4.49 Jun 15, 2028 4.63
CNA FINANCIAL CORP Financial Institutions Fixed Income 97659.23 0.0 US126117AW05 6.68 Aug 15, 2030 2.05
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 97594.58 0.0 US31847RAH57 7.37 Aug 15, 2031 2.4
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 97580.8 0.0 US47837RAD26 7.6 Sep 16, 2031 2.0
ONEOK INC Industrial Fixed Income 97622.47 0.0 US682680BA09 2.38 Sep 15, 2025 2.2
RAYONIER LP Industrial Fixed Income 97211.63 0.0 US75508XAA46 7.03 May 17, 2031 2.75
CINTAS CORPORATION NO 2 Industrial Fixed Income 97417.67 0.0 US17252MAQ33 7.39 May 01, 2032 4.0
CSX CORP Industrial Fixed Income 97420.39 0.0 US126408HU08 7.73 Nov 15, 2032 4.1
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 97357.02 0.0 US69121KAD63 2.61 Jan 15, 2026 4.25
VENTAS REALTY LP Financial Institutions Fixed Income 97096.6 0.0 US92277GAW78 7.39 Sep 01, 2031 2.5
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 97141.42 0.0 US11120VAA17 1.72 Feb 01, 2025 3.85
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 97177.75 0.0 US86765BAS88 2.31 Dec 01, 2025 5.95
AUTOZONE INC Industrial Fixed Income 96927.76 0.0 US053332AT96 2.81 Apr 21, 2026 3.13
ONEOK INC Industrial Fixed Income 96712.21 0.0 US682680AS26 3.83 Jul 13, 2027 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 96780.97 0.0 US756109BG81 3.92 Aug 15, 2027 3.95
AON CORP Financial Institutions Fixed Income 96862.97 0.0 US03740LAA08 7.52 Aug 23, 2031 2.05
DOLLAR TREE INC Industrial Fixed Income 96832.4 0.0 US256746AJ71 7.49 Dec 01, 2031 2.65
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 96719.34 0.0 US534187BK40 6.64 Jan 15, 2031 3.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 96438.22 0.0 US960386AQ33 2.1 Jun 15, 2025 3.2
TAMPA ELECTRIC COMPANY Utility Fixed Income 96566.27 0.0 US875127BH45 7.08 Mar 15, 2031 2.4
VENTAS REALTY LP Financial Institutions Fixed Income 96448.75 0.0 US92277GAL14 3.57 Apr 01, 2027 3.85
KIRBY CORPORATION Industrial Fixed Income 96210.58 0.0 US497266AC03 4.35 Mar 01, 2028 4.2
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 96400.63 0.0 US534187BJ76 5.97 Jan 15, 2030 3.05
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 96194.9 0.0 US76169XAB01 7.51 Sep 01, 2031 2.15
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 96254.25 0.0 US13607HR618 3.67 Apr 07, 2027 3.45
COLGATE-PALMOLIVE CO Industrial Fixed Income 96314.61 0.0 US194162AN32 4.03 Aug 15, 2027 3.1
DUKE ENERGY PROGRESS LLC Utility Fixed Income 96417.3 0.0 US26442UAN46 7.47 Apr 01, 2032 3.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 96211.79 0.0 US03027XBB55 2.4 Sep 15, 2025 1.3
ANTHEM INC Financial Institutions Fixed Income 96392.01 0.0 US036752AJ29 1.73 Jan 15, 2025 2.38
VMWARE INC Industrial Fixed Income 96331.68 0.0 US928563AD71 1.97 May 15, 2025 4.5
HOME DEPOT INC Industrial Fixed Income 96008.18 0.0 US437076CH36 5.16 Sep 15, 2028 1.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 96137.14 0.0 US015271AK55 4.26 Jan 15, 2028 3.95
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 95692.55 0.0 US87165BAL71 3.11 Aug 04, 2026 3.7
JABIL INC Industrial Fixed Income 95719.06 0.0 US466313AJ20 5.87 Jan 15, 2030 3.6
NXP BV Industrial Fixed Income 95895.93 0.0 US62947QBB32 2.62 Mar 01, 2026 5.35
BOARDWALK PIPELINES LP Industrial Fixed Income 95501.39 0.0 US096630AH15 6.74 Feb 15, 2031 3.4
ASSURANT INC Financial Institutions Fixed Income 95312.5 0.0 US04621XAJ72 4.24 Mar 27, 2028 4.9
STARBUCKS CORPORATION Industrial Fixed Income 95269.18 0.0 US855244AV14 3.74 Mar 12, 2027 2.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 95260.2 0.0 US539830BV05 4.02 Nov 15, 2027 5.1
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 95182.36 0.0 US26442CBG87 7.72 Mar 15, 2032 2.85
STATE STREET CORP Financial Institutions Fixed Income 95167.71 0.0 US857477BZ54 1.76 Jan 26, 2026 4.86
PROLOGIS LP Financial Institutions Fixed Income 95047.3 0.0 US74340XBY67 5.85 Nov 15, 2029 2.88
DOMINION GAS HOLDINGS LLC Industrial Fixed Income 94932.48 0.0 US257375AH87 1.56 Dec 15, 2024 3.6
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 95135.66 0.0 US22160KAP03 6.49 Apr 20, 2030 1.6
ENTERGY LOUISIANA LLC Utility Fixed Income 94984.75 0.0 US29364WAW82 4.46 Apr 01, 2028 3.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 95083.58 0.0 US26442CAS35 3.37 Dec 01, 2026 2.95
ENTERGY LOUISIANA LLC Utility Fixed Income 95060.53 0.0 US29364WBE75 7.06 Dec 15, 2030 1.6
ARROW ELECTRONICS INC Industrial Fixed Income 94709.47 0.0 US042735BF63 4.25 Jan 12, 2028 3.88
ASTRAZENECA FINANCE LLC Industrial Fixed Income 94865.65 0.0 US04636NAB91 7.23 May 28, 2031 2.25
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 94798.33 0.0 US98956PAU66 1.6 Nov 22, 2024 1.45
LOWES COMPANIES INC Industrial Fixed Income 94893.71 0.0 US548661EK91 2.32 Sep 08, 2025 4.4
SOUTHWEST GAS CORP Utility Fixed Income 94927.8 0.0 US845011AF24 4.01 Dec 01, 2027 5.8
CHARLES SCHWAB CORP Financial Institutions Fixed Income 94773.0 0.0 US808513AL92 1.86 Mar 10, 2025 3.0
AMGEN INC Industrial Fixed Income 94912.61 0.0 US031162CV00 1.85 Feb 21, 2025 1.9
THOMSON REUTERS CORPORATION Industrial Fixed Income 94611.95 0.0 US884903BV64 2.86 May 15, 2026 3.35
FORTINET INC Industrial Fixed Income 94451.54 0.0 US34959EAB56 7.13 Mar 15, 2031 2.2
KIMCO REALTY OP LLC Financial Institutions Fixed Income 94464.52 0.0 US49446RAX70 4.62 Mar 01, 2028 1.9
QUALCOMM INCORPORATED Industrial Fixed Income 94273.04 0.0 US747525AT09 1.08 May 20, 2024 2.9
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 94229.39 0.0 US11134LAR06 4.31 Jan 15, 2028 3.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 94402.43 0.0 US020002BJ95 7.11 Dec 15, 2030 1.45
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 94369.57 0.0 US69121KAE47 3.07 Jul 15, 2026 3.4
LOEWS CORPORATION Financial Institutions Fixed Income 94219.34 0.0 US540424AS76 2.7 Apr 01, 2026 3.75
ENERGY TRANSFER LP Industrial Fixed Income 94409.78 0.0 US29273RBK41 3.57 Apr 15, 2027 4.2
RYDER SYSTEM INC MTN Industrial Fixed Income 94214.36 0.0 US78355HKQ10 2.01 Jun 01, 2025 4.63
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 94030.9 0.0 US7591EPAT77 5.03 Aug 12, 2028 1.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 94003.88 0.0 US606822CG75 6.86 Apr 19, 2033 4.32
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 93967.46 0.0 US24422EWF23 2.08 Jun 06, 2025 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 93981.98 0.0 US06406FAE34 3.19 Aug 17, 2026 2.45
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 93919.64 0.0 US29250RAW60 2.18 Oct 15, 2025 5.88
VULCAN MATERIALS COMPANY Industrial Fixed Income 93852.88 0.0 US929160AT60 3.55 Apr 01, 2027 3.9
TEXTRON INC Industrial Fixed Income 93555.88 0.0 US883203BY60 4.44 Mar 01, 2028 3.38
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 93466.72 0.0 US05724BAA70 5.87 May 01, 2030 4.49
WASTE MANAGEMENT INC Industrial Fixed Income 93603.8 0.0 US94106LBN82 4.75 Mar 15, 2028 1.15
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 93442.6 0.0 US210385AC48 7.52 Mar 01, 2033 5.8
AVERY DENNISON CORPORATION Industrial Fixed Income 93512.53 0.0 US053611AN94 7.59 Mar 15, 2033 5.75
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 93436.72 0.0 US048303CH28 4.79 Oct 15, 2028 4.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 93636.5 0.0 US10112RBA14 4.85 Dec 01, 2028 4.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 93246.4 0.0 US87165BAR42 7.22 Oct 28, 2031 2.88
FS KKR CAPITAL CORP Financial Institutions Fixed Income 93346.95 0.0 US302635AL16 3.93 Jul 15, 2027 3.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 93417.2 0.0 US026874DK01 4.34 Apr 01, 2028 4.2
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 93324.36 0.0 US744330AB76 7.43 Mar 24, 2032 3.63
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 93216.57 0.0 US072863AH63 6.9 Nov 15, 2030 1.78
VONTIER CORP Industrial Fixed Income 93028.39 0.0 US928881AF82 6.83 Apr 01, 2031 2.95
MASTERCARD INC Industrial Fixed Income 92967.48 0.0 US57636QAU85 7.68 Nov 18, 2031 2.0
EVERSOURCE ENERGY Utility Fixed Income 93156.17 0.0 US30040WAQ15 3.66 Mar 01, 2027 2.9
XCEL ENERGY INC Utility Fixed Income 93144.18 0.0 US98389BAR15 1.92 Jun 01, 2025 3.3
BOARDWALK PIPELINES LP Industrial Fixed Income 92903.03 0.0 US096630AE83 2.73 Jun 01, 2026 5.95
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 92897.15 0.0 US11120VAF04 1.18 Jun 15, 2024 3.65
CBS CORP Industrial Fixed Income 92784.0 0.0 US124857AZ68 5.27 Jun 01, 2029 4.2
ATHENE HOLDING LTD Financial Institutions Fixed Income 92812.93 0.0 US04686JAC53 6.62 Jan 15, 2031 3.5
PEPSICO INC Industrial Fixed Income 92887.21 0.0 US713448FE31 7.63 Oct 21, 2031 1.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 92848.8 0.0 US68233JCF93 7.43 Jun 01, 2032 4.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 92819.6 0.0 US209111GE76 7.7 Mar 01, 2033 5.2
VORNADO REALTY LP Financial Institutions Fixed Income 92907.56 0.0 US929043AJ65 1.73 Jan 15, 2025 3.5
AUTONATION INC Industrial Fixed Income 92841.21 0.0 US05329WAQ50 5.89 Jun 01, 2030 4.75
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 92771.99 0.0 US54627RAL42 5.22 Feb 01, 2029 3.62
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 92651.53 0.0 US927804GG32 7.79 Mar 30, 2032 2.4
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 92547.5 0.0 US210385AB64 4.27 Mar 01, 2028 5.6
PROLOGIS LP Financial Institutions Fixed Income 92498.03 0.0 US74340XBH35 4.82 Sep 15, 2028 3.88
GLP CAPITAL LP Industrial Fixed Income 92631.47 0.0 US361841AQ25 6.5 Jan 15, 2031 4.0
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 92497.5 0.0 US05348EBF51 5.42 Jun 01, 2029 3.3
DEERE & CO Industrial Fixed Income 92265.09 0.0 US244199BD66 5.45 Oct 16, 2029 5.38
ERP OPERATING LP Financial Institutions Fixed Income 92261.55 0.0 US26884ABK88 4.89 Dec 01, 2028 4.15
WEC ENERGY GROUP INC Utility Fixed Income 92146.72 0.0 US92939UAG13 5.24 Dec 15, 2028 2.2
DICKS SPORTING GOODS INC. Industrial Fixed Income 92093.38 0.0 US253393AF94 7.44 Jan 15, 2032 3.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 92126.47 0.0 US842400EB53 4.88 Apr 01, 2029 6.65
UNION PACIFIC CORPORATION Industrial Fixed Income 92147.47 0.0 US907818EP96 3.66 Apr 15, 2027 3.0
KLA-TENCOR CORP Industrial Fixed Income 91718.32 0.0 US482480AE03 1.36 Nov 01, 2024 4.65
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 91708.69 0.0 US42225UAG94 6.05 Feb 15, 2030 3.1
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 91721.75 0.0 US678858BV24 5.98 Apr 01, 2030 3.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 91690.74 0.0 US298785JQ02 3.81 Mar 15, 2027 1.38
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 91772.1 0.0 US69349LAS79 5.85 Oct 22, 2029 2.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 91775.79 0.0 US045167EW93 2.4 Sep 03, 2025 0.38
REGENCY CENTERS LP Financial Institutions Fixed Income 91610.78 0.0 US75884RAZ64 5.77 Sep 15, 2029 2.95
WASTE CONNECTIONS INC Industrial Fixed Income 91625.39 0.0 US94106BAA98 6.12 Feb 01, 2030 2.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 91669.85 0.0 US92343VFF67 3.68 Mar 22, 2027 3.0
KROGER CO Industrial Fixed Income 91515.15 0.0 US501044DQ10 7.11 Jan 15, 2031 1.7
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 91630.88 0.0 US589400AB62 3.55 Mar 15, 2027 4.4
FIRST CITIZENS BANCSHARES INC. Financial Institutions Fixed Income 91637.62 0.0 US31946MAA18 1.92 Mar 15, 2030 3.38
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 91391.03 0.0 US636180BP52 4.69 Sep 01, 2028 4.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 91420.75 0.0 US03027XBW92 7.37 Mar 15, 2032 4.05
RYDER SYSTEM INC MTN Industrial Fixed Income 91376.23 0.0 US78355HKV05 4.26 Mar 01, 2028 5.65
DOLLAR GENERAL CORPORATION Industrial Fixed Income 91158.72 0.0 US256677AD70 2.33 Nov 01, 2025 4.15
MCKESSON CORP Industrial Fixed Income 91052.5 0.0 US581557BQ70 2.61 Dec 03, 2025 0.9
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 91039.93 0.0 US62954HAW88 1.99 May 01, 2025 2.7
NATIONAL FUEL GAS CO Industrial Fixed Income 91113.1 0.0 US636180BM22 2.02 Jul 15, 2025 5.2
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 90769.95 0.0 US410867AF22 2.69 Apr 15, 2026 4.5
EPR PROPERTIES Financial Institutions Fixed Income 90800.86 0.0 US26884UAC36 3.33 Dec 15, 2026 4.75
OSHKOSH CORP Industrial Fixed Income 90851.2 0.0 US688239AF99 4.4 May 15, 2028 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 90842.28 0.0 US06406RBB24 7.69 Jan 26, 2032 2.5
EQUINIX INC Industrial Fixed Income 90888.58 0.0 US29444UBR68 4.76 May 15, 2028 2.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 90484.03 0.0 US68233JBK97 4.97 Mar 15, 2029 5.75
DOVER CORP Industrial Fixed Income 90478.83 0.0 US260003AP32 5.8 Nov 04, 2029 2.95
J M SMUCKER CO Industrial Fixed Income 90461.89 0.0 US832696AS78 6.28 Mar 15, 2030 2.38
EBAY INC Industrial Fixed Income 90601.33 0.0 US278642AX15 3.0 May 10, 2026 1.4
US BANCORP MTN Financial Institutions Fixed Income 90535.4 0.0 US91159HJC51 3.58 Jan 27, 2028 2.21
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 90302.28 0.0 US120568AX84 3.12 Aug 15, 2026 3.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 90303.17 0.0 US89114TZN52 3.6 Jan 12, 2027 1.95
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 90350.04 0.0 US09261XAD49 3.68 Feb 15, 2027 2.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 90389.67 0.0 US89788MAA09 2.3 Aug 05, 2025 1.2
VENTAS REALTY LP Financial Institutions Fixed Income 90328.24 0.0 US92277GAJ67 3.23 Oct 15, 2026 3.25
DUKE ENERGY OHIO INC Utility Fixed Income 90024.93 0.0 US26442EAF79 5.13 Feb 01, 2029 3.65
MOTOROLA SOLUTIONS INC Industrial Fixed Income 89820.93 0.0 US620076BT59 6.77 Nov 15, 2030 2.3
J M SMUCKER CO Industrial Fixed Income 89807.65 0.0 US832696AU25 7.96 Mar 15, 2032 2.13
EXPEDIA INC Industrial Fixed Income 89539.93 0.0 US30212PAP09 4.35 Feb 15, 2028 3.8
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 89607.97 0.0 US125581GX07 4.25 Mar 09, 2028 6.13
TCI COMMUNICATIONS INC Industrial Fixed Income 89651.43 0.0 US872287AL19 4.17 Feb 15, 2028 7.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 89397.67 0.0 US718286BB24 6.0 Jan 14, 2031 7.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 89279.72 0.0 US37045XDR44 3.69 Feb 26, 2027 2.35
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 89310.03 0.0 US05348EBG35 6.26 Mar 01, 2030 2.3
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 89004.11 0.0 US860630AG72 5.98 May 15, 2030 4.0
CITIGROUP INC Financial Institutions Fixed Income 89146.68 0.0 US172967ND99 1.59 Nov 03, 2025 1.28
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 89009.04 0.0 US06406RBK23 5.29 Jul 26, 2030 4.6
ALABAMA POWER COMPANY Utility Fixed Income 88976.84 0.0 US010392FZ66 7.66 Sep 01, 2032 3.94
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 89058.89 0.0 US040555DE14 7.18 Dec 15, 2032 6.35
ORACLE CORPORATION Industrial Fixed Income 89157.6 0.0 US68389XCM56 4.54 May 06, 2028 4.5
EPR PROPERTIES Financial Institutions Fixed Income 89174.75 0.0 US26884UAE91 4.3 Apr 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 88947.65 0.0 US02665WCZ23 1.22 Jun 27, 2024 2.4
TAPESTRY INC Industrial Fixed Income 88722.69 0.0 US189754AC88 3.82 Jul 15, 2027 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 88764.5 0.0 US06406RAQ02 2.77 Jan 28, 2026 0.75
CALIFORNIA ST Local Authority Fixed Income 88776.83 0.0 US13063DC482 4.58 Feb 01, 2028 1.7
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 88480.73 0.0 US478375AG31 1.14 Jul 02, 2024 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 88447.8 0.0 US65339KAV26 4.07 Dec 01, 2077 4.8
EPR PROPERTIES Financial Institutions Fixed Income 88589.5 0.0 US26884UAD19 3.71 Jun 01, 2027 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 88677.94 0.0 US882508BB95 1.08 May 15, 2024 2.63
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 88371.12 0.0 US824348BF22 2.54 Jan 15, 2026 3.95
CHURCH & DWIGHT CO INC Industrial Fixed Income 88318.36 0.0 US17136MAA09 7.65 Dec 15, 2031 2.3
ORACLE CORPORATION Industrial Fixed Income 88218.15 0.0 US68389XCN30 5.95 May 06, 2030 4.65
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 88187.14 0.0 US02401LAA26 6.68 Feb 01, 2031 3.38
WALT DISNEY CO Industrial Fixed Income 87998.96 0.0 US254687DK97 3.29 Nov 15, 2026 3.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 88068.4 0.0 US58013MFL37 2.36 Sep 01, 2025 1.45
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 87949.55 0.0 US579780AS64 7.16 Feb 15, 2031 1.85
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 87976.33 0.0 US665859AS34 3.76 May 08, 2032 3.38
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 88164.07 0.0 US361841AJ81 1.96 Jun 01, 2025 5.25
ENERSIS AMERICAS SA Utility Fixed Income 87767.4 0.0 US29274FAF18 3.2 Oct 25, 2026 4.0
CHICAGO BOARD OPTIONS EXCHANGE INC Financial Institutions Fixed Income 87744.35 0.0 US12503MAA62 3.42 Jan 12, 2027 3.65
JOHN DEERE CAPITAL CORP Industrial Fixed Income 87692.67 0.0 US24422EVP14 4.7 Mar 06, 2028 1.5
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 87683.06 0.0 US976656CM83 4.88 Jun 15, 2028 1.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 87855.22 0.0 US13645RAD61 6.43 Oct 15, 2031 7.13
WILLIAMS COMPANIES INC Industrial Fixed Income 87580.6 0.0 US96949LAB18 2.27 Sep 15, 2025 4.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 87480.53 0.0 US49446RAY53 7.61 Dec 01, 2031 2.25
WESTERN DIGITAL CORPORATION Industrial Fixed Income 87625.73 0.0 US958102AQ89 5.26 Feb 01, 2029 2.85
MPLX LP Industrial Fixed Income 87624.2 0.0 US55336VBV18 7.7 Mar 01, 2033 5.0
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 87419.65 0.0 US22822VAL53 5.08 Feb 15, 2029 4.3
STATE STREET CORP Financial Institutions Fixed Income 87245.13 0.0 US857477BM42 1.91 Mar 30, 2026 2.9
SAFEHOLD OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 87287.69 0.0 US78646UAA79 7.08 Jun 15, 2031 2.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 87294.55 0.0 US694308KB20 5.15 Mar 01, 2029 4.2
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 87296.45 0.0 US86765BAN91 0.93 Apr 01, 2024 4.25
PRAXAIR INC Industrial Fixed Income 87367.48 0.0 US74005PBN33 1.74 Feb 05, 2025 2.65
IBERDROLA INTERNATIONAL BV Utility Fixed Income 87018.73 0.0 US81013TAC53 1.87 Mar 15, 2025 5.81
BOEING CO Industrial Fixed Income 86990.79 0.0 US097023BR56 3.04 Jun 15, 2026 2.25
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 87102.75 0.0 US460690BT64 7.04 Mar 01, 2031 2.4
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 87167.32 0.0 US70462GAB41 2.55 Nov 15, 2025 1.38
PROCTER & GAMBLE CO Industrial Fixed Income 86689.08 0.0 US742718FQ70 7.28 Apr 23, 2031 1.95
BLOCK FINANCIAL LLC Industrial Fixed Income 86859.28 0.0 US093662AJ37 4.86 Jul 15, 2028 2.5
GXO LOGISTICS INC Industrial Fixed Income 86815.08 0.0 US36262GAB77 3.16 Jul 15, 2026 1.65
CMS ENERGY CORPORATION Utility Fixed Income 86863.58 0.0 US125896BU39 5.71 Jun 01, 2050 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 86731.97 0.0 US015271AT64 5.96 Dec 15, 2029 2.75
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 86732.09 0.0 US12189TAA25 2.46 Dec 15, 2025 7.0
PACKAGING CORP OF AMERICA Industrial Fixed Income 86640.4 0.0 US695156AT63 4.22 Dec 15, 2027 3.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 86671.01 0.0 US89236TKR58 7.8 Jan 12, 2033 4.7
STORE CAPITAL CORP Financial Institutions Fixed Income 86581.78 0.0 US862121AD28 7.42 Dec 01, 2031 2.7
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 86257.65 0.0 US947890AJ87 5.1 Mar 25, 2029 4.1
FS KKR CAPITAL CORP Financial Institutions Fixed Income 86238.34 0.0 US302635AE72 1.77 Feb 01, 2025 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 86395.1 0.0 US06406RAW79 7.52 Jul 28, 2031 1.8
LIFE STORAGE LP Financial Institutions Fixed Income 86270.8 0.0 US53227JAD63 7.44 Oct 15, 2031 2.4
REGAL REXNORD CORP 144A Industrial Fixed Income 86237.36 0.0 US758750AC76 2.64 Feb 15, 2026 6.05
UNILEVER CAPITAL CORP Industrial Fixed Income 86043.77 0.0 US904764BQ99 7.59 Aug 12, 2031 1.75
HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 86039.48 0.0 US42250PAE34 7.49 Dec 15, 2032 5.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 86134.18 0.0 US494368BU61 2.75 Feb 15, 2026 2.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 86045.0 0.0 US29379VBN29 2.55 Aug 16, 2077 5.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 85699.09 0.0 US756109BE34 2.34 Nov 01, 2025 4.63
AON CORP Financial Institutions Fixed Income 85754.71 0.0 US03740LAF94 7.47 Sep 12, 2032 5.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 85588.35 0.0 US209111FS71 4.91 Dec 01, 2028 4.0
CHEVRON USA INC Industrial Fixed Income 85556.61 0.0 US166756AP14 1.43 Nov 15, 2024 3.9
IPALCO ENTERPRISES INC Utility Fixed Income 85530.18 0.0 US462613AP51 5.9 May 01, 2030 4.25
JACKSON FINANCIAL INC Financial Institutions Fixed Income 85443.74 0.0 US46817MAL19 7.29 Nov 23, 2031 3.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 85460.06 0.0 US14912L6C08 1.17 Jun 09, 2024 3.3
EMORY UNIVERSITY Industrial Fixed Income 85511.01 0.0 US29157TAD81 6.71 Sep 01, 2030 2.14
BOSTON PROPERTIES LP Financial Institutions Fixed Income 85423.22 0.0 US10112RBD52 6.71 Jan 30, 2031 3.25
KYNDRYL HOLDINGS INC Industrial Fixed Income 85233.23 0.0 US50155QAL41 7.14 Oct 15, 2031 3.15
ECOLAB INC Industrial Fixed Income 85092.49 0.0 US278865BE90 5.72 Mar 24, 2030 4.8
CARRIER GLOBAL CORP Industrial Fixed Income 85087.05 0.0 US14448CAN48 1.83 Feb 15, 2025 2.24
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 84961.89 0.0 US636180BR19 6.88 Mar 01, 2031 2.95
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 84942.7 0.0 US29717PAW77 7.12 Jan 15, 2031 1.65
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 84917.23 0.0 US37045XCG97 4.24 Jan 05, 2028 3.85
CHILE (REPUBLIC OF) Sovereign Fixed Income 84800.9 0.0 US168863DX33 3.59 Jan 31, 2027 2.75
BIO-RAD LABORATORIES INC Industrial Fixed Income 84745.05 0.0 US090572AR99 3.67 Mar 15, 2027 3.3
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 84703.27 0.0 US676167CF49 4.09 Sep 09, 2027 3.63
ERP OPERATING LP Financial Institutions Fixed Income 84906.24 0.0 US26884ABN28 7.52 Aug 01, 2031 1.85
GEORGIA-PACIFIC LLC Industrial Fixed Income 84737.82 0.0 US373298BR83 5.24 Nov 15, 2029 7.75
NATIONAL RURAL UTILITIES COOP FINA Utility Fixed Income 84697.47 0.0 US637432ND31 1.71 Jan 27, 2025 2.85
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 84848.42 0.0 US808513BB02 1.83 Mar 24, 2025 4.2
RADIAN GROUP INC Financial Institutions Fixed Income 84837.5 0.0 US750236AX98 1.56 Mar 15, 2025 6.63
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 84669.57 0.0 US637432NN13 3.69 Apr 25, 2027 3.05
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 84626.37 0.0 US502431AF64 5.93 Dec 15, 2029 2.9
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 84555.5 0.0 US874054AH20 7.31 Apr 14, 2032 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 84508.02 0.0 US24422EWN56 5.5 Oct 11, 2029 4.85
SOUTHWEST GAS CORP Utility Fixed Income 84581.23 0.0 US845011AC92 6.48 Jun 15, 2030 2.2
VMWARE INC Industrial Fixed Income 84347.0 0.0 US928563AK15 5.03 Aug 15, 2028 1.8
COLGATE-PALMOLIVE CO Industrial Fixed Income 84299.43 0.0 US194162AP89 7.91 Aug 15, 2032 3.25
OhioHealth Industrial Fixed Income 84258.33 0.0 US67777JAL26 7.53 Nov 15, 2031 2.3
BANK OZK Financial Institutions Fixed Income 84344.25 0.0 US06417NA946 3.25 Oct 01, 2031 2.75
CARDINAL HEALTH INC Industrial Fixed Income 84129.36 0.0 US14149YBA55 1.49 Nov 15, 2024 3.5
BROOKFIELD ASSET MANAGEMENT INC Financial Institutions Fixed Income 83955.73 0.0 US112585AH72 1.63 Jan 15, 2025 4.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 84111.16 0.0 US11271LAH50 6.95 Apr 15, 2031 2.72
NISOURCE INC Utility Fixed Income 83724.3 0.0 US65473PAJ49 6.04 May 01, 2030 3.6
AUTOZONE INC Industrial Fixed Income 83899.18 0.0 US053332BB79 7.42 Aug 01, 2032 4.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 83655.88 0.0 US743315AR46 3.58 Jan 15, 2027 2.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 83527.19 0.0 US68233JBH68 4.91 Nov 15, 2028 3.7
HORMEL FOODS CORPORATION Industrial Fixed Income 83491.0 0.0 US440452AF79 6.57 Jun 11, 2030 1.8
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 83312.93 0.0 US571748BP64 7.62 Dec 15, 2031 2.38
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 83218.15 0.0 US743315AY96 3.72 Mar 15, 2027 2.5
INTEL CORPORATION Industrial Fixed Income 83222.3 0.0 US458140BY59 3.95 Aug 05, 2027 3.75
NUTRIEN LTD Industrial Fixed Income 82982.95 0.0 US67077MAD02 1.86 Apr 01, 2025 3.0
NEWMARKET CORP Industrial Fixed Income 83148.0 0.0 US651587AG29 7.0 Mar 18, 2031 2.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 83014.4 0.0 US539830BU22 2.3 Oct 15, 2025 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 83163.2 0.0 US91324PEN87 2.35 Oct 15, 2025 5.15
MOSAIC CO Industrial Fixed Income 82712.44 0.0 US61945CAG87 4.07 Nov 15, 2027 4.05
NUTRIEN LTD Industrial Fixed Income 82788.7 0.0 US67077MAW82 6.21 May 13, 2030 2.95
DTE ELECTRIC COMPANY Utility Fixed Income 82794.76 0.0 US23338VAS51 7.77 Apr 01, 2033 5.2
STANLEY BLACK & DECKER INC Industrial Fixed Income 82782.61 0.0 US854502AH46 4.84 Nov 15, 2028 4.25
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 82443.79 0.0 US84756NAH26 3.22 Oct 15, 2026 3.38
CNA FINANCIAL CORP Financial Institutions Fixed Income 82425.41 0.0 US126117AV22 5.23 May 01, 2029 3.9
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 82455.88 0.0 US637432NV39 6.27 Mar 15, 2030 2.4
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 82609.94 0.0 US09261XAB82 3.27 Sep 16, 2026 2.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 82208.53 0.0 US50077LBF22 6.61 Mar 01, 2031 4.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 82372.82 0.0 US174610AW56 7.99 Sep 30, 2032 2.64
MARVELL TECHNOLOGY INC Industrial Fixed Income 82186.73 0.0 US573874AC88 2.92 Apr 15, 2026 1.65
PUGET ENERGY INC Utility Fixed Income 82414.92 0.0 US745310AN24 7.31 Mar 15, 2032 4.22
ORIX CORPORATION Financial Institutions Fixed Income 82211.56 0.0 US686330AQ49 3.99 Sep 13, 2027 5.0
MASTERCARD INC Industrial Fixed Income 82341.63 0.0 US57636QAW42 4.36 Mar 09, 2028 4.88
UNION ELECTRIC CO Utility Fixed Income 82211.55 0.0 US906548CR12 6.16 Mar 15, 2030 2.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 82000.68 0.0 US025537AN10 6.25 Mar 01, 2030 2.3
FORTUNE BRANDS HOME & SECURITY INC Industrial Fixed Income 81969.0 0.0 US34964CAF32 7.23 Mar 25, 2032 4.0
MCKESSON CORP Industrial Fixed Income 81758.04 0.0 US581557BJ38 4.33 Feb 16, 2028 3.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 81871.0 0.0 US89236THX63 7.15 Jan 10, 2031 1.65
DOMINION ENERGY INC Utility Fixed Income 81909.25 0.0 US25746UDL08 7.43 Aug 15, 2031 2.25
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 81818.11 0.0 US744533BM10 7.45 Aug 15, 2031 2.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 81765.04 0.0 US89236TKQ75 4.26 Jan 12, 2028 4.63
DDR CORP Financial Institutions Fixed Income 81859.39 0.0 US23317HAF91 3.67 Jun 01, 2027 4.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 81713.83 0.0 US03027XBC39 6.51 Jun 15, 2030 2.1
VENTAS REALTY LP Financial Institutions Fixed Income 81884.18 0.0 US92277GAD97 1.0 May 01, 2024 3.75
PENTAIR FINANCE SA Industrial Fixed Income 81574.07 0.0 US709629AR06 5.3 Jul 01, 2029 4.5
ENBRIDGE INC Industrial Fixed Income 81627.96 0.0 US29250NBL82 1.83 Feb 14, 2025 2.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 81582.71 0.0 US045167FL20 5.57 Mar 15, 2029 1.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 81474.02 0.0 US61747YFA82 4.18 Feb 01, 2029 5.12
KILROY REALTY LP Financial Institutions Fixed Income 81432.2 0.0 US49427RAM43 1.64 Dec 15, 2024 3.45
CMS ENERGY CORPORATION Utility Fixed Income 81359.73 0.0 US125896BQ27 2.89 May 15, 2026 3.0
FIRST HORIZON NATIONAL CORP Financial Institutions Fixed Income 81320.3 0.0 US320517AD78 2.04 May 26, 2025 4.0
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 81272.64 0.0 US31620RAK14 7.06 Mar 15, 2031 2.45
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 81176.48 0.0 US020002BH30 2.65 Dec 15, 2025 0.75
JACKSON FINANCIAL INC Financial Institutions Fixed Income 81259.64 0.0 US46817MAR88 3.69 Jun 08, 2027 5.17
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 81300.57 0.0 US14913R2Y27 1.72 Jan 17, 2025 4.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 81276.27 0.0 US89236TKN45 1.7 Jan 10, 2025 4.8
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 81073.7 0.0 US29736RAQ39 6.22 Apr 15, 2030 2.6
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 81039.0 0.0 US78016EZQ33 2.98 Apr 27, 2026 1.2
BROWN-FORMAN CORPORATION Industrial Fixed Income 80978.4 0.0 US115637AU43 7.94 Apr 15, 2033 4.75
FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 81003.8 0.0 US313747AZ04 5.47 Jun 15, 2029 3.2
PROGRESS ENERGY INC Utility Fixed Income 81041.86 0.0 US743263AE50 6.11 Mar 01, 2031 7.75
ITC HOLDINGS CORP Utility Fixed Income 81067.29 0.0 US465685AK11 3.0 Jun 30, 2026 3.25
CDW LLC Industrial Fixed Income 80944.44 0.0 US12513GBD07 3.6 Apr 01, 2028 4.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 81134.81 0.0 US66989HAP38 1.83 Feb 14, 2025 1.75
ABBOTT LABORATORIES Industrial Fixed Income 80701.78 0.0 US002824BP42 4.63 Jan 30, 2028 1.15
CENTERPOINT ENERGY INC Utility Fixed Income 80781.43 0.0 US15189TBB26 7.11 Jun 01, 2031 2.65
WORKDAY INC Industrial Fixed Income 80854.12 0.0 US98138HAH49 5.21 Apr 01, 2029 3.7
DOMINION ENERGY INC Utility Fixed Income 80902.22 0.0 US25746UDP12 7.55 Aug 15, 2032 4.35
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 80843.33 0.0 US05348EBA64 3.73 May 15, 2027 3.35
AUTOZONE INC Industrial Fixed Income 80783.78 0.0 US053332AW26 5.22 Apr 18, 2029 3.75
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 80908.5 0.0 US976826BP11 7.61 Sep 16, 2031 1.95
AMEREN CORPORATION Utility Fixed Income 80551.73 0.0 US023608AL60 3.76 Mar 15, 2027 1.95
CDW LLC Industrial Fixed Income 80541.99 0.0 US12513GBH11 5.04 Dec 01, 2028 3.28
TEXTRON INC Industrial Fixed Income 80282.26 0.0 US883203CC32 7.07 Mar 15, 2031 2.45
AON CORP Financial Institutions Fixed Income 80291.57 0.0 US03740LAC63 7.51 Dec 02, 2031 2.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 80178.59 0.0 US89114TZK14 1.68 Dec 13, 2024 1.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 80176.9 0.0 US00914AAR32 3.59 Jan 15, 2027 2.2
RPM INTERNATIONAL INC Industrial Fixed Income 80113.25 0.0 US749685AV56 3.59 Mar 15, 2027 3.75
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 80082.75 0.0 US44409MAB28 4.98 Apr 01, 2029 4.65
VONTIER CORP Industrial Fixed Income 80111.6 0.0 US928881AD35 4.59 Apr 01, 2028 2.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 80143.17 0.0 US202795JH45 3.0 Jun 15, 2026 2.55
HARMAN INTL IND Industrial Fixed Income 80019.22 0.0 US413086AH29 1.9 May 15, 2025 4.15
DELL INTERNATIONAL LLC Industrial Fixed Income 79800.67 0.0 US24703TAH95 5.78 Jul 15, 2030 6.2
EVERSOURCE ENERGY Utility Fixed Income 79855.73 0.0 US30040WAS70 1.21 Jun 27, 2024 4.2
EPR PROPERTIES Financial Institutions Fixed Income 79699.42 0.0 US26884UAF66 5.53 Aug 15, 2029 3.75
AIR LEASE CORPORATION Financial Institutions Fixed Income 79789.11 0.0 US00914AAK88 6.59 Dec 01, 2030 3.13
ASSURANT INC Financial Institutions Fixed Income 79447.8 0.0 US04621XAM02 5.95 Feb 22, 2030 3.7
NUCOR CORPORATION Industrial Fixed Income 79600.05 0.0 US670346AS43 6.33 Jun 01, 2030 2.7
PROCTER & GAMBLE CO Industrial Fixed Income 79466.64 0.0 US742718FV65 3.66 Feb 01, 2027 1.9
CINTAS CORPORATION NO 2 Industrial Fixed Income 79446.6 0.0 US17252MAP59 1.96 May 01, 2025 3.45
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 79499.96 0.0 US25731VAA26 7.61 Dec 01, 2031 2.3
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 79572.15 0.0 US63633DAF15 6.76 Feb 01, 2031 3.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 79523.52 0.0 US88947EAT73 4.3 Feb 15, 2028 4.35
GATX CORPORATION Financial Institutions Fixed Income 79391.85 0.0 US361448BJ12 7.58 Jun 01, 2032 3.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 79273.07 0.0 US743315AV57 5.15 Mar 01, 2029 4.0
STRYKER CORPORATION Industrial Fixed Income 79016.73 0.0 US863667BA85 2.16 Jun 15, 2025 1.15
KEURIG DR PEPPER INC Industrial Fixed Income 79007.46 0.0 US49271VAN01 7.12 Mar 15, 2031 2.25
BROWN & BROWN INC Financial Institutions Fixed Income 78812.53 0.0 US115236AA91 1.34 Sep 15, 2024 4.2
FACTSET RESEARCH SYSTEMS INC. Industrial Fixed Income 78890.34 0.0 US303075AA30 3.66 Mar 01, 2027 2.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 78838.04 0.0 US03027XAU46 5.2 Mar 15, 2029 3.95
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 78843.4 0.0 US174610AK19 2.49 Dec 03, 2025 4.3
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 78744.6 0.0 US44409MAC01 5.89 Jan 15, 2030 3.25
HOME DEPOT INC Industrial Fixed Income 78438.8 0.0 US437076CM21 1.96 Apr 15, 2025 2.7
FISERV INC Industrial Fixed Income 78639.08 0.0 US337738BE73 7.61 Mar 02, 2033 5.6
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 78655.77 0.0 US10373QBK58 3.62 Apr 06, 2027 3.54
VMWARE INC Industrial Fixed Income 78442.44 0.0 US928563AF20 5.86 May 15, 2030 4.7
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 78426.6 0.0 US56035LAE48 3.09 Jul 14, 2026 3.0
UNITED AIRLINES INC Industrial Fixed Income 78626.81 0.0 US90931LAA61 3.85 Jan 07, 2030 3.1
KRAFT HEINZ FOODS CO Industrial Fixed Income 78216.07 0.0 US42307TAG31 6.9 Mar 15, 2032 6.75
INTEL CORPORATION Industrial Fixed Income 78213.4 0.0 US458140BT64 5.06 Aug 12, 2028 1.6
GLOBAL PAYMENTS INC Industrial Fixed Income 78418.08 0.0 US891906AC37 2.64 Apr 01, 2026 4.8
RPM INTERNATIONAL INC Industrial Fixed Income 78093.86 0.0 US749685AX13 5.09 Mar 01, 2029 4.55
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 77855.72 0.0 US88947EAU47 5.63 Nov 01, 2029 3.8
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 77914.95 0.0 US008252AP33 6.22 Jun 15, 2030 3.3
FLORIDA POWER & LIGHT CO Utility Fixed Income 77758.15 0.0 US341081GK75 4.4 Apr 01, 2028 5.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 77793.22 0.0 US828807DL84 4.56 Feb 01, 2028 1.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 77678.67 0.0 US14913R2H93 2.57 Nov 13, 2025 0.8
UDR INC MTN Financial Institutions Fixed Income 77697.96 0.0 US90265EAP51 5.01 Jan 26, 2029 4.4
PHYSICIANS REALTY LP Financial Institutions Fixed Income 77846.92 0.0 US71951QAC69 7.41 Nov 01, 2031 2.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 77850.23 0.0 US29874QEL41 2.61 Nov 25, 2025 0.5
BEST FOODS INC Industrial Fixed Income 77613.53 0.0 US126149AD59 3.24 Dec 15, 2026 7.25
EATON VANCE CORP Financial Institutions Fixed Income 77531.11 0.0 US278265AE30 3.6 Apr 06, 2027 3.5
ENSTAR GROUP LTD Financial Institutions Fixed Income 77562.83 0.0 US29359UAC36 7.17 Sep 01, 2031 3.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 77434.81 0.0 US03027XBL38 2.92 Apr 15, 2026 1.6
VERIZON COMMUNICATIONS INC. Industrial Fixed Income 77521.98 0.0 US92344GAM87 5.88 Dec 01, 2030 7.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 77365.29 0.0 US92343VES97 5.12 Feb 08, 2029 3.88
WORKDAY INC Industrial Fixed Income 77411.6 0.0 US98138HAG65 3.63 Apr 01, 2027 3.5
US BANCORP MTN Financial Institutions Fixed Income 77301.8 0.0 US91159HJB78 7.45 Nov 03, 2036 2.49
VORNADO REALTY LP Financial Institutions Fixed Income 77418.95 0.0 US929043AL12 6.8 Jun 01, 2031 3.4
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 77331.8 0.0 US136385AC52 6.61 Jan 15, 2032 7.2
KEMPER CORP Financial Institutions Fixed Income 77117.83 0.0 US488401AC40 6.61 Sep 30, 2030 2.4
AON CORP Financial Institutions Fixed Income 77161.25 0.0 US03740LAG77 7.65 Feb 28, 2033 5.35
ADVANCE AUTO PARTS INC Industrial Fixed Income 76922.29 0.0 US00751YAH99 2.71 Mar 09, 2026 5.9
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 76830.6 0.0 US879360AB16 1.0 Apr 01, 2024 0.95
STANLEY BLACK & DECKER INC Industrial Fixed Income 76673.51 0.0 US854502AP61 1.74 Feb 24, 2025 2.3
FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 76841.84 0.0 US313747BA44 6.15 Jun 01, 2030 3.5
LEAR CORPORATION Industrial Fixed Income 76558.64 0.0 US521865BA22 5.21 May 15, 2029 4.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 76590.73 0.0 US13648TAA51 6.32 Mar 05, 2030 2.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 76518.68 0.0 US842400GU17 6.44 Jun 01, 2030 2.25
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 76131.66 0.0 US23311VAJ61 3.69 Jul 15, 2027 5.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 76166.8 0.0 US37045XDA19 4.07 Aug 20, 2027 2.7
WESTLAKE CHEMICAL CORP Industrial Fixed Income 75849.22 0.0 US960413AW24 6.21 Jun 15, 2030 3.38
FLOWSERVE CORPORATION Industrial Fixed Income 75690.41 0.0 US34355JAB44 7.54 Jan 15, 2032 2.8
TIMKEN COMPANY Industrial Fixed Income 75702.7 0.0 US887389AL89 7.24 Apr 01, 2032 4.13
WHIRLPOOL CORPORATION Industrial Fixed Income 75765.25 0.0 US963320BA33 7.58 Mar 01, 2033 5.5
GLOBAL PAYMENTS INC Industrial Fixed Income 75644.9 0.0 US37940XAE22 2.84 Mar 01, 2026 1.2
REALTY INCOME CORPORATION Financial Institutions Fixed Income 75480.66 0.0 US756109BJ21 4.81 Jun 15, 2028 2.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 75427.58 0.0 US58013MFS89 7.58 Sep 09, 2032 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 75626.95 0.0 US842400HS51 3.93 Nov 01, 2027 5.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 75305.77 0.0 US60687YBE86 6.05 May 25, 2031 2.59
JUNIPER NETWORKS INC Industrial Fixed Income 75290.03 0.0 US48203RAP91 6.92 Dec 10, 2030 2.0
ESSENTIAL UTILITIES INC Utility Fixed Income 75338.1 0.0 US29670GAF90 7.1 May 01, 2031 2.4
JACKSON FINANCIAL INC Financial Institutions Fixed Income 75378.75 0.0 US46817MAS61 7.0 Jun 08, 2032 5.67
WELLTOWER INC Financial Institutions Fixed Income 75276.17 0.0 US95040QAH74 5.11 Mar 15, 2029 4.13
WELLTOWER INC Financial Institutions Fixed Income 75235.32 0.0 US95040QAL86 6.82 Jan 15, 2031 2.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 75291.6 0.0 US30225VAH06 5.17 Apr 01, 2029 3.9
GATX CORPORATION Financial Institutions Fixed Income 75342.53 0.0 US361448AZ62 3.55 Mar 30, 2027 3.85
COMMONSPIRIT HEALTH Industrial Fixed Income 75207.54 0.0 US20268JAF03 6.49 Oct 01, 2030 2.78
AUTONATION INC Industrial Fixed Income 75027.64 0.0 US05329WAP77 4.11 Nov 15, 2027 3.8
BRUNSWICK CORPORATION Industrial Fixed Income 75157.02 0.0 US117043AS82 1.38 Aug 18, 2024 0.85
TD SYNNEX CORP Industrial Fixed Income 75088.5 0.0 US87162WAK62 7.28 Aug 09, 2031 2.65
CONSTELLATION BRANDS INC Industrial Fixed Income 74898.75 0.0 US21036PBM95 1.08 May 09, 2024 3.6
AUTONATION INC Industrial Fixed Income 74879.62 0.0 US05329WAM47 2.24 Oct 01, 2025 4.5
EQUINOR ASA Agency Fixed Income 74509.25 0.0 US85771PAX06 1.56 Nov 10, 2024 3.25
HERSHEY COMPANY THE Industrial Fixed Income 74441.2 0.0 US427866BF42 2.13 Jun 01, 2025 0.9
JEFFERIES GROUP LLC Financial Institutions Fixed Income 74467.94 0.0 US47233JDX37 8.01 Oct 15, 2032 2.75
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 74593.8 0.0 US83088MAL63 6.99 Jun 01, 2031 3.0
NXP BV Industrial Fixed Income 74478.5 0.0 US62954HBE71 3.73 Jun 01, 2027 4.4
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 74578.08 0.0 US824348BR69 2.24 Aug 08, 2025 4.25
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 74496.07 0.0 US694308HP52 2.75 Mar 01, 2026 2.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 74464.95 0.0 US655844CE60 5.88 Nov 01, 2029 2.55
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 74507.29 0.0 US595620AQ82 3.71 May 01, 2027 3.1
XCEL ENERGY INC Utility Fixed Income 74280.3 0.0 US98389BAU44 3.27 Dec 01, 2026 3.35
MANITOBA PROVINCE OF Local Authority Fixed Income 74385.5 0.0 US563469UU76 1.03 Apr 16, 2024 2.6
AMPHENOL CORPORATION Industrial Fixed Income 74214.7 0.0 US032095AL53 7.53 Sep 15, 2031 2.2
BANK OF MONTREAL MTN Financial Institutions Fixed Income 74224.08 0.0 US06368LAP13 1.43 Sep 14, 2024 4.25
FHLMC Agency Fixed Income 73870.01 0.0 US3137EAEQ81 0.08 Apr 20, 2023 0.38
KEMPER CORP Financial Institutions Fixed Income 73701.04 0.0 US488401AD23 7.35 Feb 23, 2032 3.8
CABOT CORPORATION Industrial Fixed Income 73877.17 0.0 US127055AM33 7.25 Jun 30, 2032 5.0
HCP INC Financial Institutions Fixed Income 73744.31 0.0 US40414LAR06 5.51 Jul 15, 2029 3.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 73710.69 0.0 US12189LAY74 2.23 Sep 01, 2025 3.65
RYDER SYSTEM INC MTN Industrial Fixed Income 73864.11 0.0 US78355HKR92 2.31 Sep 01, 2025 3.35
PRAXAIR INC Industrial Fixed Income 73574.42 0.0 US74005PBQ63 2.61 Jan 30, 2026 3.2
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 73478.96 0.0 US866677AF41 5.11 Nov 01, 2028 2.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 73447.12 0.0 US637432NQ44 4.85 Nov 01, 2028 3.9
CABOT CORPORATION Industrial Fixed Income 73434.66 0.0 US127055AL59 5.38 Jul 01, 2029 4.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 73523.73 0.0 US50540RAY80 7.1 Jun 01, 2031 2.7
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 73419.19 0.0 US842434CM29 1.37 Sep 15, 2024 3.15
FHLMC REFERENCE BOND Agency Fixed Income 73349.04 0.0 US3137EAEW59 0.45 Sep 08, 2023 0.25
GENPACT LUXEMBOURG SARL Industrial Fixed Income 73282.97 0.0 US37254BAC46 1.6 Dec 01, 2024 3.38
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 73358.12 0.0 US09261LAC28 2.63 Jan 15, 2026 3.63
REGENCY CENTERS LP Financial Institutions Fixed Income 73212.76 0.0 US75884RBA05 6.14 Jun 15, 2030 3.7
PHILLIPS 66 CO 3.605% SENIOR 2025 144A Industrial Fixed Income 73329.39 0.0 US718547AC60 1.82 Feb 15, 2025 3.61
FHLMC REFERENCE BOND MTN Agency Fixed Income 73062.88 0.0 US3137EAEY16 0.56 Oct 16, 2023 0.13
FHLMC REFERENCE NOTE Agency Fixed Income 72983.58 0.0 US3137EAEZ80 0.61 Nov 06, 2023 0.25
CONSTELLATION BRANDS INC Industrial Fixed Income 73065.8 0.0 US21036PBE79 5.61 Aug 01, 2029 3.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 72984.81 0.0 US110122DD77 4.13 Nov 15, 2027 3.45
CVS HEALTH CORP Industrial Fixed Income 73114.49 0.0 US126650DR85 7.55 Sep 15, 2031 2.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 72854.4 0.0 US29874QEM24 2.78 Jan 28, 2026 0.5
DEUTSCHE TELEKOM AG Industrial Fixed Income 72897.05 0.0 US25156PAD50 6.53 Jun 01, 2032 9.25
PENTAIR FINANCE SA Industrial Fixed Income 72845.54 0.0 US709629AS88 7.08 Jul 15, 2032 5.9
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 72757.77 0.0 US976843BP69 2.36 Nov 10, 2025 5.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 72837.28 0.0 US059438AH41 3.06 Oct 15, 2026 7.63
GLOBAL PAYMENTS INC Industrial Fixed Income 72426.81 0.0 US891906AF67 4.47 Jun 01, 2028 4.45
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 72662.0 0.0 US03076CAK27 1.91 Apr 02, 2025 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 72460.5 0.0 US842400GQ05 5.13 Mar 01, 2029 4.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 72623.15 0.0 US03027XAM20 3.5 Jan 15, 2027 3.13
WAL-MART STORES INC Industrial Fixed Income 72585.58 0.0 US931142BF98 5.53 Feb 15, 2030 7.55
FS KKR CAPITAL CORP Financial Institutions Fixed Income 72563.26 0.0 US302635AH04 3.56 Jan 15, 2027 2.63
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 72218.1 0.0 US759351AM18 3.15 Sep 15, 2026 3.95
EXPEDIA GROUP INC Industrial Fixed Income 72305.52 0.0 US30212PBH73 6.92 Mar 15, 2031 2.95
IDEX CORPORATION Industrial Fixed Income 72330.15 0.0 US45167RAH75 7.16 Jun 15, 2031 2.63
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 72216.0 0.0 US86038AAA07 7.09 Nov 15, 2031 3.6
FHLB Agency Fixed Income 72402.0 0.0 US313382GT48 4.56 Mar 10, 2028 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 72267.58 0.0 US74456QCF19 2.89 Mar 15, 2026 0.95
OVINTIV INC Industrial Fixed Income 72409.34 0.0 US012873AH83 5.76 Sep 15, 2030 8.13
SUZANO AUSTRIA GMBH Industrial Fixed Income 72122.67 0.0 US86964WAH51 5.62 Jan 15, 2030 5.0
KANSAS CITY SOUTHERN RAILWAY CO Industrial Fixed Income 72060.99 0.0 US485170BD50 5.85 Nov 15, 2029 2.88
TEXTRON INC Industrial Fixed Income 72115.2 0.0 US883203CB58 6.26 Jun 01, 2030 3.0
HERSHEY COMPANY THE Industrial Fixed Income 71939.44 0.0 US427866BD93 5.93 Nov 15, 2029 2.45
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 72062.62 0.0 US38147UAC18 1.79 Feb 10, 2025 3.75
ORIX CORPORATION Financial Institutions Fixed Income 71857.33 0.0 US686330AJ06 3.94 Jul 18, 2027 3.7
PPG INDUSTRIES INC Industrial Fixed Income 71898.69 0.0 US693506BP19 4.43 Mar 15, 2028 3.75
AVNET INC Industrial Fixed Income 71681.89 0.0 US053807AW30 4.25 Mar 15, 2028 6.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 71812.55 0.0 US59523UAS69 7.2 Feb 15, 2031 1.7
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 71752.53 0.0 US74348TAV44 3.34 Nov 15, 2026 3.36
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 71852.34 0.0 US24422EWR60 4.27 Jan 20, 2028 4.75
LEAR CORPORATION Industrial Fixed Income 71654.31 0.0 US521865BB05 6.13 May 30, 2030 3.5
OTIS WORLDWIDE CORP Industrial Fixed Income 71637.57 0.0 US68902VAH06 1.95 Apr 05, 2025 2.06
BROADCOM INC Industrial Fixed Income 71604.94 0.0 US11135FAN15 3.21 Sep 15, 2026 3.46
HSBC HOLDINGS PLC Financial Institutions Fixed Income 71423.65 0.0 US404280CK33 6.21 Aug 18, 2031 2.36
EVERSOURCE ENERGY Utility Fixed Income 71431.9 0.0 US30040WAP32 7.53 Mar 01, 2032 3.38
EXELON CORPORATION Utility Fixed Income 71607.53 0.0 US30161NBJ90 4.34 Mar 15, 2028 5.15
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 71498.47 0.0 US055451BA54 7.79 Feb 28, 2033 4.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 71505.93 0.0 US24422EWP05 2.59 Jan 09, 2026 4.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 71196.04 0.0 US60687YAX76 5.4 Jul 16, 2030 3.15
EDISON INTERNATIONAL Utility Fixed Income 71173.02 0.0 US281020AR84 1.87 Apr 15, 2025 4.95
HYATT HOTELS CORP Industrial Fixed Income 71369.29 0.0 US448579AH52 1.88 Apr 23, 2025 5.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 71326.53 0.0 US438516CE43 3.78 Mar 01, 2027 1.1
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 71168.73 0.0 US277432AX86 7.54 Mar 08, 2033 5.75
OVINTIV INC Industrial Fixed Income 71207.5 0.0 US698900AG20 6.38 Nov 01, 2031 7.2
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 71110.0 0.0 US354613AL54 6.93 Oct 30, 2030 1.6
DEERE & CO Industrial Fixed Income 71128.82 0.0 US244199BA28 6.25 Mar 03, 2031 7.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 71084.83 0.0 US63743HEY45 1.53 Oct 18, 2024 1.0
UNITED AIRLINES INC Industrial Fixed Income 70997.88 0.0 US210795QB94 1.39 Oct 29, 2024 4.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 70858.43 0.0 US637432NX94 7.46 Jun 15, 2031 1.65
WESTAR ENERGY INC Utility Fixed Income 70672.31 0.0 US95709TAN00 3.04 Jul 01, 2026 2.55
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 70603.69 0.0 US845437BP68 3.24 Oct 01, 2026 2.75
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 70451.04 0.0 US23311VAG23 2.03 Jul 15, 2025 5.38
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 70637.79 0.0 US691205AG35 3.56 Jan 15, 2027 2.5
ECOLAB INC Industrial Fixed Income 70534.74 0.0 US278865BM17 7.84 Feb 01, 2032 2.13
LAZARD GROUP LLC Financial Institutions Fixed Income 70534.09 0.0 US52107QAH83 3.57 Mar 01, 2027 3.63
EQUINIX INC Industrial Fixed Income 70576.3 0.0 US29444UBS42 7.1 May 15, 2031 2.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 70216.47 0.0 US744448CT65 7.02 Jan 15, 2031 1.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 70241.58 0.0 US74456QCB05 6.1 Jan 15, 2030 2.45
CVS CAREMARK CORP Industrial Fixed Income 70081.1 0.0 US126650BJ87 3.64 Jun 01, 2027 6.25
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 70058.58 0.0 US743315AW31 6.03 Mar 26, 2030 3.2
PERKINELMER INC Industrial Fixed Income 70071.1 0.0 US714046AH29 7.03 Mar 15, 2031 2.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 69971.47 0.0 US655844CM86 7.68 Mar 15, 2032 3.0
PROLOGIS LP Financial Institutions Fixed Income 70111.19 0.0 US74340XCB55